Barclays

Barclays as of June 30, 2024

Portfolio Holdings for Barclays

Barclays holds 4271 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&ampP 500 ETF TR Fund (SPY) 15.6 $51B 94M 544.22
Invesco Qqq Tr Fund (QQQ) 5.7 $19B 39M 479.06
Microsoft Corporation (MSFT) 4.4 $14B 32M 446.95
NVIDIA Corporation (NVDA) 4.0 $13B 106M 123.54
Apple (AAPL) 3.8 $13B 60M 210.62
Ishares Tr Fund (IWM) 3.8 $13B 62M 202.89
Amazon (AMZN) 2.4 $7.8B 41M 193.25
Alphabet Inc Class A cs (GOOGL) 2.2 $7.2B 40M 182.15
Facebook Inc cl a (META) 1.8 $5.9B 12M 504.19
Tesla Opt Call Option (TSLA) 1.2 $3.8B 19M 197.88
Ishares Tr Fund (HYG) 1.1 $3.8B 49M 77.14
Broadcom (AVGO) 0.9 $3.1B 1.9M 1605.53
Berkshire Hathaway (BRK.B) 0.9 $2.8B 6.9M 406.80
Texas Instruments Incorporated (TXN) 0.8 $2.8B 14M 194.53
Alphabet Inc Class C cs (GOOG) 0.8 $2.7B 15M 183.42
Visa (V) 0.8 $2.6B 9.8M 262.47
JPMorgan Chase & Co. (JPM) 0.7 $2.2B 11M 202.26
Advanced Micro Devices (AMD) 0.7 $2.2B 14M 162.26
Crh (CRH) 0.7 $2.2B 29M 75.01
Eli Lilly & Co. (LLY) 0.6 $2.0B 2.2M 905.38
Starbucks Corporation (SBUX) 0.6 $1.9B 24M 77.85
UnitedHealth (UNH) 0.5 $1.7B 3.3M 509.25
Exxon Mobil Corp Opt Call Option (XOM) 0.5 $1.7B 14M 115.12
MasterCard Incorporated (MA) 0.4 $1.4B 3.3M 441.16
Select Sector Spdr Tr Fund (XLF) 0.4 $1.4B 35M 41.11
Netflix (NFLX) 0.4 $1.4B 2.0M 674.88
Linde (LIN) 0.4 $1.4B 3.1M 439.16
Bank America Corp Opt Call Option (BAC) 0.4 $1.3B 34M 39.77
Adobe Opt Call Option (ADBE) 0.4 $1.3B 2.4M 555.54
Costco Wholesale Corporation (COST) 0.4 $1.2B 1.5M 849.99
Applied Materials (AMAT) 0.3 $1.1B 4.7M 235.99
Goldman Sachs (GS) 0.3 $1.1B 2.4M 452.32
Phillips 66 (PSX) 0.3 $1.1B 7.8M 141.17
Qualcomm Opt Call Option (QCOM) 0.3 $1.1B 5.4M 199.18
Select Sector Spdr Tr Fund (XLY) 0.3 $1.1B 5.9M 182.40
Taiwan Semiconductor Mfg Opt Call Option (TSM) 0.3 $1.1B 6.1M 173.80
Select Sector Spdr Tr Fund (XLP) 0.3 $1.1B 14M 77.00
Merck & Co (MRK) 0.3 $1.0B 8.2M 123.80
Valero Energy Corporation (VLO) 0.3 $1.0B 6.4M 156.76
Pepsi (PEP) 0.3 $998M 6.1M 164.95
Home Depot (HD) 0.3 $997M 2.9M 344.24
Intuit (INTU) 0.3 $980M 1.5M 657.21
Ishares Tr Fund (TLT) 0.3 $977M 11M 91.81
Procter & Gamble Company (PG) 0.3 $967M 5.9M 164.82
Mcdonalds Corp Opt Call Option (MCD) 0.3 $965M 3.8M 254.84
Select Sector Spdr Tr Fund (XLC) 0.3 $961M 11M 85.66
Servicenow (NOW) 0.3 $928M 1.2M 786.67
Thermo Fisher Scientific Opt Call Option (TMO) 0.3 $910M 1.6M 553.00
Coca-Cola Company (KO) 0.3 $896M 14M 63.65
Wells Fargo & Company (WFC) 0.3 $881M 15M 59.39
Chevron Corp Opt Call Option (CVX) 0.3 $872M 5.6M 156.42
iShares MSCI Emerging Markets Indx (EEM) 0.3 $869M 20M 42.60
Lam Research Corporation 0.3 $862M 810k 1064.85
Salesforce Opt Call Option (CRM) 0.3 $844M 3.3M 257.10
KLA-Tencor Corporation (KLAC) 0.2 $815M 989k 824.51
Abbott Laboratories (ABT) 0.2 $809M 8.1M 100.00
Micron Technology Opt Call Option (MU) 0.2 $807M 6.1M 131.53
Abbvie (ABBV) 0.2 $803M 4.7M 171.52
Uber Technologies (UBER) 0.2 $785M 11M 72.68
Booking Holdings (BKNG) 0.2 $780M 197k 3961.50
Amgen Opt Call Option (AMGN) 0.2 $775M 2.5M 312.44
Johnson & Johnson (JNJ) 0.2 $772M 5.3M 146.16
Danaher Corporation (DHR) 0.2 $766M 3.1M 249.85
International Business Machines (IBM) 0.2 $765M 4.4M 172.95
Ishares Tr Opt Put Option (EFA) 0.2 $736M 9.4M 78.33
Wal-Mart Stores (WMT) 0.2 $726M 11M 67.73
Cisco Sys Opt Call Option (CSCO) 0.2 $726M 15M 47.51
Honeywell International (HON) 0.2 $720M 3.4M 213.42
Palo Alto Networks (PANW) 0.2 $703M 2.1M 338.99
Analog Devices Opt Call Option (ADI) 0.2 $701M 3.1M 228.26
Intuitive Surgical (ISRG) 0.2 $695M 1.6M 444.90
Flutter Entertainment (FLUT) 0.2 $693M 3.8M 182.36
Nike Opt Call Option (NKE) 0.2 $683M 9.1M 75.37
Lowe's Companies (LOW) 0.2 $626M 2.8M 221.28
Select Sector Spdr Tr Opt Call Option (XLI) 0.2 $616M 5.1M 121.87
Morgan Stanley Opt Call Option (MS) 0.2 $599M 6.2M 97.19
Automatic Data Processing (ADP) 0.2 $591M 2.5M 240.00
Caterpillar Opt Call Option (CAT) 0.2 $583M 1.7M 333.15
Comcast Corporation (CMCSA) 0.2 $581M 15M 39.16
Intel Corporation (INTC) 0.2 $578M 19M 30.97
Disney Walt Opt Call Option (DIS) 0.2 $578M 5.8M 99.29
Nextera Energy Opt Call Option (NEE) 0.2 $576M 8.1M 70.81
Spdr Gold Tr Opt Put Option (GLD) 0.2 $573M 2.7M 215.01
Pfizer (PFE) 0.2 $569M 20M 27.97
Fortinet Opt Call Option (FTNT) 0.2 $567M 9.4M 60.27
Alcon (ALC) 0.2 $567M 6.4M 89.08
Oracle Corp Opt Call Option (ORCL) 0.2 $564M 4.0M 141.20
General Electric (GE) 0.2 $564M 3.5M 158.97
Ishares Tr Fund (ACWI) 0.2 $556M 4.9M 112.40
Philip Morris Intl Opt Call Option (PM) 0.2 $554M 5.5M 101.33
Anthem (ELV) 0.2 $547M 1.0M 541.86
Colgate-Palmolive Company (CL) 0.2 $535M 5.5M 97.04
Asml Holding N V Adr (ASML) 0.2 $529M 517k 1022.62
ConocoPhillips (COP) 0.2 $526M 4.6M 114.38
Microchip Technology (MCHP) 0.2 $525M 5.7M 91.50
Paypal Holdings (PYPL) 0.2 $521M 9.0M 58.03
American Express Company (AXP) 0.2 $519M 2.2M 231.28
Progressive Corporation (PGR) 0.2 $512M 2.5M 207.71
Sherwin-Williams Company (SHW) 0.2 $508M 1.7M 299.58
Western Digital (WDC) 0.2 $505M 6.7M 75.77
Select Sector Spdr Tr Fund (XLE) 0.2 $504M 5.5M 91.15
Boeing Company (BA) 0.2 $496M 2.7M 182.02
Accenture (ACN) 0.2 $494M 1.6M 303.42
Verizon Communications Opt Call Option (VZ) 0.2 $491M 12M 41.24
Marsh & McLennan Companies (MMC) 0.1 $476M 2.3M 210.72
Amphenol Corporation (APH) 0.1 $475M 7.1M 67.01
Crown Castle Trus (CCI) 0.1 $472M 4.8M 97.70
U.S. Bancorp (USB) 0.1 $465M 12M 39.70
Eaton (ETN) 0.1 $463M 1.5M 313.55
Citigroup Opt Call Option (C) 0.1 $461M 7.3M 63.46
Waste Management (WM) 0.1 $460M 2.2M 213.34
Monster Beverage Corp (MNST) 0.1 $457M 9.1M 49.95
Roper Industries (ROP) 0.1 $452M 798k 565.79
Raytheon Technologies Corp (RTX) 0.1 $451M 4.5M 100.39
Crowdstrike Hldgs Opt Call Option (CRWD) 0.1 $444M 1.2M 383.20
Cadence Design Systems (CDNS) 0.1 $433M 1.4M 307.75
Nxp Semiconductors N V (NXPI) 0.1 $433M 1.6M 269.09
Union Pac Corp Opt Call Option (UNP) 0.1 $433M 1.9M 226.26
CVS Caremark Corporation (CVS) 0.1 $431M 7.3M 59.06
Schwab Charles Corp Opt Call Option (SCHW) 0.1 $426M 5.8M 73.69
TJX Companies (TJX) 0.1 $424M 3.9M 110.10
Target Corporation (TGT) 0.1 $422M 2.9M 145.45
Select Sector Spdr Tr Fund (XLU) 0.1 $418M 6.1M 68.14
Freeport-mcmoran Opt Call Option (FCX) 0.1 $418M 8.6M 48.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $414M 883k 468.72
Metropcs Communications (TMUS) 0.1 $404M 2.3M 176.53
S&p Global (SPGI) 0.1 $395M 886k 446.00
Pinterest Inc Cl A (PINS) 0.1 $386M 8.8M 44.07
Blackstone Group Inc Com Cl A (BX) 0.1 $384M 3.1M 123.80
Boston Scientific Corporation (BSX) 0.1 $383M 5.0M 77.01
At&t (T) 0.1 $383M 20M 19.11
Synopsys (SNPS) 0.1 $382M 642k 595.06
Chipotle Mexican Grill (CMG) 0.1 $369M 5.9M 62.74
Regeneron Pharmaceuticals (REGN) 0.1 $367M 350k 1049.45
Pdd Holdings Adr (PDD) 0.1 $366M 2.8M 132.95
Etsy Opt Call Option (ETSY) 0.1 $358M 6.1M 58.98
Mondelez Intl Opt Call Option (MDLZ) 0.1 $357M 5.5M 65.44
Liberty Broadband Cl C (LBRDK) 0.1 $355M 6.5M 54.82
Lockheed Martin Corporation (LMT) 0.1 $354M 760k 466.50
Chubb (CB) 0.1 $353M 1.4M 255.08
Electronic Arts (EA) 0.1 $352M 2.5M 139.33
Marvell Technology Opt Call Option (MRVL) 0.1 $347M 5.0M 69.90
Ishares Tr Fund (LQD) 0.1 $346M 3.2M 107.12
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $345M 1.2M 277.78
Medtronic (MDT) 0.1 $340M 4.3M 78.77
Gilead Sciences (GILD) 0.1 $337M 4.9M 68.94
Airbnb Opt Call Option (ABNB) 0.1 $336M 2.2M 151.63
Northrop Grumman Corporation (NOC) 0.1 $333M 765k 435.95
Stryker Corporation (SYK) 0.1 $333M 980k 340.00
Ishares Tr Fund (FXI) 0.1 $333M 13M 25.99
Mettler-Toledo International (MTD) 0.1 $331M 237k 1397.60
Equinix Trus (EQIX) 0.1 $330M 436k 756.61
Broadridge Financial Solutions (BR) 0.1 $329M 1.7M 197.94
Copart (CPRT) 0.1 $326M 6.0M 54.16
AES Corporation (AES) 0.1 $325M 19M 17.57
Vaneck Etf Trust Fund (GDX) 0.1 $324M 9.5M 33.93
Select Sector Spdr Tr Fund (XLK) 0.1 $321M 1.4M 226.44
Vaneck Etf Trust Fund (OIH) 0.1 $310M 979k 316.18
Prologis Trus (PLD) 0.1 $309M 2.7M 112.31
Ross Stores (ROST) 0.1 $307M 2.1M 145.32
Bristol Myers Squibb (BMY) 0.1 $301M 7.2M 41.53
Schlumberger (SLB) 0.1 $298M 6.3M 47.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $295M 3.1M 96.43
O'reilly Automotive (ORLY) 0.1 $288M 272k 1056.05
Fedex Corp Opt Call Option (FDX) 0.1 $285M 952k 299.84
Aon (AON) 0.1 $285M 971k 293.58
BlackRock 0.1 $285M 362k 786.41
DEERE &amp Opt Call Option (DE) 0.1 $283M 758k 373.63
Datadog Opt Call Option (DDOG) 0.1 $282M 2.2M 129.69
Air Products & Chemicals (APD) 0.1 $282M 1.1M 258.02
EOG Resources (EOG) 0.1 $282M 2.2M 125.94
Suncor Energy (SU) 0.1 $279M 7.3M 38.10
Catalent 0.1 $279M 5.0M 56.23
Trane Technologies (TT) 0.1 $276M 839k 328.94
On Semiconductor Corp Opt Call Option (ON) 0.1 $275M 4.0M 68.55
Cigna Corp (CI) 0.1 $274M 828k 330.57
Autodesk (ADSK) 0.1 $271M 1.1M 247.45
AutoZone (AZO) 0.1 $266M 90k 2964.12
United Parcel Service Opt Call Option (UPS) 0.1 $264M 1.9M 136.86
Msci (MSCI) 0.1 $262M 544k 481.75
Liberty Media CORP-Liberty Live (LLYVK) 0.1 $262M 6.8M 38.27
Halliburton Company (HAL) 0.1 $261M 7.7M 33.76
Burlington Stores (BURL) 0.1 $258M 1.1M 239.97
Cdw (CDW) 0.1 $258M 1.2M 223.84
Akamai Technologies Opt Call Option (AKAM) 0.1 $257M 2.9M 90.08
Monolithic Power Systems (MPWR) 0.1 $252M 307k 821.68
Zillow Group Opt Call Option (Z) 0.1 $251M 5.4M 46.39
Marriott International (MAR) 0.1 $250M 1.0M 241.77
3M Company (MMM) 0.1 $244M 2.4M 102.02
Fiserv (FI) 0.1 $244M 1.6M 149.04
American Tower Corp Trus (AMT) 0.1 $243M 1.2M 194.38
Hess (HES) 0.1 $241M 1.6M 147.52
Ford Mtr Co Del Opt Call Option (F) 0.1 $241M 19M 12.54
Altria (MO) 0.1 $240M 5.2M 46.00
Anglogold Ashanti (AU) 0.1 $239M 9.5M 25.13
Constellation Energy Corp Opt Call Option (CEG) 0.1 $236M 1.2M 200.28
Fiat Chrysler Automobiles (STLA) 0.1 $235M 12M 19.85
IDEX Corporation (IEX) 0.1 $234M 1.2M 201.20
Delta Air Lines (DAL) 0.1 $233M 4.9M 47.44
Vanguard Index Fds Fund (VOO) 0.1 $231M 462k 500.16
Global Payments (GPN) 0.1 $231M 2.4M 96.70
Intercontinental Exchange (ICE) 0.1 $229M 1.7M 136.89
Hilton Worldwide Hldgs Opt Call Option (HLT) 0.1 $227M 1.0M 218.17
Baker Hughes A Ge Company (BKR) 0.1 $226M 6.4M 35.17
Dex (DXCM) 0.1 $226M 2.0M 113.38
MercadoLibre (MELI) 0.1 $226M 137k 1646.46
Royal Caribbean Cruises (RCL) 0.1 $224M 1.4M 159.43
Arista Networks 0.1 $224M 639k 350.48
Canadian Pacific Kansas City (CP) 0.1 $224M 2.8M 78.59
Zoetis Opt Call Option (ZTS) 0.1 $222M 1.3M 173.35
Etf Ser Solutions Fund (JETS) 0.1 $217M 11M 19.66
Cme (CME) 0.1 $217M 1.1M 193.55
Dollar General (DG) 0.1 $216M 1.6M 132.22
Motorola Solutions (MSI) 0.1 $216M 559k 386.05
General Motors Company (GM) 0.1 $214M 4.6M 46.46
Watsco, Incorporated (WSO) 0.1 $213M 459k 463.24
PNC Financial Services (PNC) 0.1 $213M 1.4M 155.48
Csx Corp Opt Call Option (CSX) 0.1 $208M 6.2M 33.45
Cheniere Energy (LNG) 0.1 $208M 1.2M 174.53
Marathon Pete Corp Opt Call Option (MPC) 0.1 $207M 1.2M 173.47
Southern Company (SO) 0.1 $205M 2.6M 77.57
Workday Opt Call Option (WDAY) 0.1 $204M 914k 223.57
Verisk Analytics (VRSK) 0.1 $204M 756k 269.56
Kkr & Co (KKR) 0.1 $203M 1.9M 105.24
Bank of New York Mellon Corporation (BK) 0.1 $203M 3.4M 59.89
McKesson Corporation (MCK) 0.1 $202M 346k 584.04
Yum! Brands (YUM) 0.1 $199M 1.5M 132.46
Travelers Companies (TRV) 0.1 $197M 966k 203.32
Duke Energy (DUK) 0.1 $196M 2.0M 99.10
Kimberly-Clark Corporation (KMB) 0.1 $195M 1.4M 138.53
AmerisourceBergen (COR) 0.1 $192M 852k 225.30
Floor & Decor Hldgs Inc cl a (FND) 0.1 $192M 1.9M 99.40
Moderna (MRNA) 0.1 $192M 1.6M 118.75
General Dynamics Corporation (GD) 0.1 $191M 659k 290.14
Paccar (PCAR) 0.1 $190M 1.8M 105.56
Estee Lauder Companies (EL) 0.1 $189M 1.8M 105.90
Brown & Brown (BRO) 0.1 $187M 2.1M 89.41
Ferrovial Se (FER) 0.1 $186M 4.8M 38.90
Truist Financial Corp equities (TFC) 0.1 $183M 4.7M 38.85
TransDigm Group Incorporated (TDG) 0.1 $183M 143k 1277.62
Corteva (CTVA) 0.1 $183M 3.4M 54.02
Exelon Corporation (EXC) 0.1 $182M 5.3M 34.61
Centene Corporation (CNC) 0.1 $181M 2.7M 66.30
News (NWSA) 0.1 $181M 6.6M 27.57
Illinois Tool Works (ITW) 0.1 $181M 764k 236.96
Spdr Ser Tr Fund (KRE) 0.1 $180M 3.7M 49.10
Sempra Energy (SRE) 0.1 $180M 2.4M 76.06
Lululemon Athletica (LULU) 0.1 $179M 599k 298.70
American Electric Power Company (AEP) 0.1 $179M 2.0M 87.74
Albertsons Companies Cl A Ord (ACI) 0.1 $179M 9.0M 19.75
Texas Roadhouse (TXRH) 0.1 $177M 1.0M 171.71
Newmont Corp Opt Call Option (NEM) 0.1 $177M 4.2M 41.87
Cintas Corporation (CTAS) 0.1 $173M 248k 700.26
Ecolab (ECL) 0.1 $173M 727k 238.00
American Airls Group Opt Call Option (AAL) 0.1 $173M 15M 11.33
Dick's Sporting Goods (DKS) 0.1 $172M 799k 214.88
Keurig Dr Pepper (KDP) 0.1 $170M 5.1M 33.00
Clorox Company (CLX) 0.1 $170M 1.2M 136.47
Simon Ppty Group Trus (SPG) 0.1 $168M 1.1M 151.80
Take-Two Interactive Software (TTWO) 0.1 $167M 1.1M 155.49
Square Inc cl a (XYZ) 0.1 $167M 2.6M 64.49
Chesapeake Energy Corp (EXE) 0.1 $167M 2.0M 82.75
Arch Capital Group (ACGL) 0.1 $167M 1.7M 100.89
Becton, Dickinson and (BDX) 0.1 $166M 710k 233.71
First Solar (FSLR) 0.1 $165M 733k 225.46
American International (AIG) 0.1 $164M 2.2M 74.24
State Street Corporation (STT) 0.0 $163M 2.2M 75.24
Carrier Global Corporation (CARR) 0.0 $163M 2.6M 62.92
Apollo Global Mgmt (APO) 0.0 $163M 1.4M 118.07
Moody's Corporation (MCO) 0.0 $162M 386k 420.92
Allstate Corporation (ALL) 0.0 $161M 1.0M 159.66
Mplx (MPLX) 0.0 $160M 3.8M 42.59
Energy Transfer Opt Call Option (ET) 0.0 $160M 9.9M 16.22
Emerson Electric (EMR) 0.0 $159M 1.4M 110.16
Arthur J. Gallagher & Co. (AJG) 0.0 $157M 606k 259.31
Advance Auto Parts (AAP) 0.0 $157M 2.5M 63.38
Vistra Energy (VST) 0.0 $156M 1.8M 85.98
Albemarle Corporation (ALB) 0.0 $156M 1.6M 95.76
Teradyne (TER) 0.0 $154M 1.0M 148.29
Ge Healthcare Technologies I (GEHC) 0.0 $152M 2.0M 77.91
Live Nation Entertainment (LYV) 0.0 $152M 1.6M 93.74
Hldgs (UAL) 0.0 $150M 3.1M 48.66
Hca Holdings (HCA) 0.0 $150M 468k 321.29
Spdr Ser Tr Fund (XRT) 0.0 $147M 2.0M 74.98
Zscaler Incorporated (ZS) 0.0 $146M 760k 192.45
Carnival Corporation (CCL) 0.0 $146M 7.8M 18.75
Metlife Opt Call Option (MET) 0.0 $146M 2.1M 70.22
Norfolk Southern (NSC) 0.0 $145M 676k 214.69
Te Connectivity Ltd for 0.0 $144M 959k 150.43
L3harris Technologies (LHX) 0.0 $144M 640k 224.58
Shopify Inc cl a (SHOP) 0.0 $143M 2.2M 66.07
Fidelity National Information Services (FIS) 0.0 $143M 1.9M 75.36
Paychex (PAYX) 0.0 $142M 1.2M 118.56
Hdfc Bank Adr (HDB) 0.0 $141M 2.2M 64.29
Ameriprise Financial (AMP) 0.0 $141M 331k 427.19
W.W. Grainger (GWW) 0.0 $141M 156k 902.23
Rivian Automotive Opt Call Option (RIVN) 0.0 $141M 11M 13.42
Capital One Financial (COF) 0.0 $140M 1.0M 138.45
Occidental Petroleum Corporation (OXY) 0.0 $139M 2.2M 63.03
Alibaba Group Hldg Adr (BABA) 0.0 $136M 1.9M 72.00
Welltower Trus (WELL) 0.0 $136M 1.3M 104.25
Vaneck Etf Trust Fund (SMH) 0.0 $135M 519k 260.47
Dupont De Nemours (DD) 0.0 $135M 1.7M 80.49
Grab Holdings Limited Class A Ord (GRAB) 0.0 $135M 38M 3.55
Super Micro Computer Opt Call Option 0.0 $135M 164k 819.50
Williams Companies (WMB) 0.0 $134M 3.2M 42.50
Dollar Tree (DLTR) 0.0 $134M 1.3M 106.77
Lennar Corporation (LEN) 0.0 $134M 893k 149.87
Cognizant Technology Solutions (CTSH) 0.0 $134M 2.0M 68.00
Ishares Tr Fund (SHY) 0.0 $134M 1.6M 81.65
Oneok (OKE) 0.0 $133M 1.6M 81.59
Apa Corporation (APA) 0.0 $133M 4.6M 29.00
Nutrien (NTR) 0.0 $132M 2.4M 54.35
Delphi Automotive Inc international 0.0 $131M 1.9M 70.42
Public Storage Oper Trus (PSA) 0.0 $130M 453k 287.65
Cedar Fair 0.0 $129M 2.4M 54.35
Southwest Airls Opt Call Option (LUV) 0.0 $129M 4.5M 28.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $128M 4.7M 27.02
Fifth Third Ban (FITB) 0.0 $127M 3.5M 36.49
Coinbase Global (COIN) 0.0 $127M 571k 222.23
Hartford Financial Services (HIG) 0.0 $126M 1.3M 100.54
Hasbro (HAS) 0.0 $124M 2.1M 58.38
D.R. Horton (DHI) 0.0 $124M 878k 140.93
Spdr Ser Tr Fund (XBI) 0.0 $123M 1.3M 92.71
Fastenal Company (FAST) 0.0 $123M 1.9M 62.84
Best Buy (BBY) 0.0 $122M 1.5M 84.29
Nucor Corp Opt Call Option (NUE) 0.0 $122M 771k 158.10
Cummins (CMI) 0.0 $122M 439k 276.94
Agilent Technologies Inc C ommon (A) 0.0 $121M 936k 129.63
Tractor Supply Company (TSCO) 0.0 $121M 448k 269.99
IDEXX Laboratories (IDXX) 0.0 $120M 246k 487.20
Humana (HUM) 0.0 $119M 319k 373.61
Edwards Lifesciences (EW) 0.0 $119M 1.3M 92.03
PPG Industries (PPG) 0.0 $119M 944k 125.89
Dow (DOW) 0.0 $119M 2.2M 53.05
Republic Services (RSG) 0.0 $118M 608k 194.50
Parker-Hannifin Corporation (PH) 0.0 $117M 231k 505.81
Warner Bros. Discovery (WBD) 0.0 $117M 16M 7.44
Kinder Morgan (KMI) 0.0 $116M 5.9M 19.84
Patterson-UTI Energy (PTEN) 0.0 $116M 11M 10.36
Ge Vernova (GEV) 0.0 $115M 673k 171.51
Diamondback Energy (FANG) 0.0 $114M 572k 200.19
Labcorp Holdings (LH) 0.0 $113M 555k 203.51
AFLAC Incorporated (AFL) 0.0 $113M 1.3M 89.31
Prudential Financial (PRU) 0.0 $112M 958k 117.00
Targa Res Corp (TRGP) 0.0 $112M 866k 128.78
Ametek (AME) 0.0 $111M 668k 166.71
Snowflake Inc Cl A (SNOW) 0.0 $110M 817k 135.15
Ferrari Nv Ord (RACE) 0.0 $110M 270k 408.38
Discover Financial Services 0.0 $110M 841k 130.82
Rh (RH) 0.0 $110M 450k 244.51
Kraft Heinz (KHC) 0.0 $109M 3.4M 32.22
Kroger (KR) 0.0 $108M 2.2M 49.93
Synchrony Financial (SYF) 0.0 $108M 2.3M 47.19
United Rentals (URI) 0.0 $108M 167k 646.73
Biogen Opt Call Option (BIIB) 0.0 $107M 461k 231.85
Hubspot (HUBS) 0.0 $106M 178k 594.59
Johnson Controls International Plc equity (JCI) 0.0 $105M 1.6M 66.47
Skyworks Solutions (SWKS) 0.0 $105M 985k 106.58
Qorvo (QRVO) 0.0 $104M 898k 116.04
Digital Rlty Tr Trus (DLR) 0.0 $104M 684k 152.05
Lamb Weston Hldgs (LW) 0.0 $104M 1.2M 84.08
General Mills (GIS) 0.0 $102M 1.6M 63.26
Palantir Technologies (PLTR) 0.0 $102M 4.0M 25.33
Kenvue (KVUE) 0.0 $102M 5.5M 18.52
Devon Energy Corporation (DVN) 0.0 $102M 2.2M 47.14
Dominion Resources (D) 0.0 $100M 2.0M 49.00
Realty Income Corp Trus (O) 0.0 $99M 1.9M 52.82
Old Dominion Freight Line (ODFL) 0.0 $98M 553k 176.60
BioMarin Pharmaceutical (BMRN) 0.0 $97M 1.2M 82.33
Crocs (CROX) 0.0 $97M 664k 145.83
Invesco Exchange Traded Fd T Fund (RSP) 0.0 $97M 587k 164.28
eBay (EBAY) 0.0 $96M 1.8M 53.64
Martin Marietta Materials (MLM) 0.0 $95M 176k 541.81
Ferguson Plc F 0.0 $95M 490k 193.65
Seagate Technology (STX) 0.0 $94M 913k 103.27
Ryan Specialty Group Hldgs I (RYAN) 0.0 $94M 1.6M 57.91
Match Group (MTCH) 0.0 $93M 3.0M 30.38
Xcel Energy (XEL) 0.0 $92M 1.7M 53.41
PG&E Corporation (PCG) 0.0 $92M 5.3M 17.46
Quanta Services (PWR) 0.0 $91M 359k 254.10
West Pharmaceutical Services (WST) 0.0 $91M 277k 329.41
Spdr Ser Tr Fund (XHB) 0.0 $91M 901k 101.08
4068594 Enphase Energy (ENPH) 0.0 $91M 913k 99.71
Deckers Outdoor Corporation (DECK) 0.0 $91M 94k 967.97
Cbre Group Inc Cl A (CBRE) 0.0 $91M 1.0M 89.11
Vulcan Materials Company (VMC) 0.0 $91M 366k 248.67
Entegris (ENTG) 0.0 $90M 668k 135.40
Hershey Company (HSY) 0.0 $90M 490k 183.83
Otis Worldwide Corp (OTIS) 0.0 $90M 932k 96.00
Novo-nordisk A S Adr (NVO) 0.0 $89M 625k 142.74
Regions Financial Corporation (RF) 0.0 $89M 4.4M 20.04
Ingersoll Rand (IR) 0.0 $89M 978k 90.84
Okta Opt Call Option (OKTA) 0.0 $88M 942k 93.61
Packaging Corporation of America (PKG) 0.0 $88M 480k 182.56
CoStar (CSGP) 0.0 $87M 1.2M 74.14
Doordash (DASH) 0.0 $86M 794k 108.78
Howmet Aerospace (HWM) 0.0 $86M 1.1M 77.63
SYSCO Corporation (SYY) 0.0 $86M 1.2M 71.43
Invesco Exch Traded Fd Tr Ii Fund (BKLN) 0.0 $85M 4.1M 21.04
Draftkings Opt Call Option (DKNG) 0.0 $85M 2.2M 38.17
Xylem (XYL) 0.0 $85M 626k 135.63
Wabtec Corporation (WAB) 0.0 $85M 521k 163.04
Consolidated Edison (ED) 0.0 $85M 947k 89.42
Ishares Tr Fund (SOXX) 0.0 $85M 343k 246.64
Industries N shs - a - (LYB) 0.0 $85M 884k 95.66
InterDigital (IDCC) 0.0 $84M 722k 116.56
T. Rowe Price (TROW) 0.0 $84M 724k 115.31
Trade Desk (TTD) 0.0 $83M 851k 97.67
Jefferies Finl Group (JEF) 0.0 $83M 1.7M 49.76
Entergy Corporation (ETR) 0.0 $83M 774k 107.00
Public Service Enterprise (PEG) 0.0 $81M 1.1M 73.70
Ansys (ANSS) 0.0 $81M 251k 321.50
Ishares Fund (EWZ) 0.0 $80M 2.9M 27.33
Spdr Ser Tr Fund (XOP) 0.0 $79M 544k 145.47
Mongodb Inc. Class A (MDB) 0.0 $79M 315k 249.96
Raymond James Financial (RJF) 0.0 $78M 634k 123.61
Willis Towers Watson (WTW) 0.0 $78M 299k 262.13
M&T Bank Corporation (MTB) 0.0 $78M 517k 151.50
ResMed (RMD) 0.0 $78M 406k 191.42
NVR (NVR) 0.0 $78M 10k 7588.63
Michael Kors Holdings Ord (CPRI) 0.0 $77M 2.3M 33.08
NetApp (NTAP) 0.0 $77M 597k 128.79
Everest Re Group (EG) 0.0 $76M 200k 381.02
Zimmer Holdings (ZBH) 0.0 $76M 701k 108.53
PPL Corporation (PPL) 0.0 $76M 2.7M 27.65
Elf Beauty (ELF) 0.0 $76M 360k 210.73
Sba Communications Corp Trus (SBAC) 0.0 $76M 385k 196.30
Avalonbay Cmntys Trus (AVB) 0.0 $76M 365k 206.87
Carvana Co cl a (CVNA) 0.0 $76M 586k 128.69
Indivior (INDV) 0.0 $75M 4.7M 16.00
Gap (GAP) 0.0 $75M 3.1M 23.89
Cinemark Holdings (CNK) 0.0 $75M 3.5M 21.62
DTE Energy Company (DTE) 0.0 $75M 675k 111.01
Hp (HPQ) 0.0 $74M 2.1M 35.02
Fortive (FTV) 0.0 $74M 1.0M 74.10
Axon Enterprise (AXON) 0.0 $73M 249k 294.09
Hewlett Packard Enterprise (HPE) 0.0 $73M 3.4M 21.17
EQT Corporation (EQT) 0.0 $73M 2.0M 36.98
Omni (OMC) 0.0 $72M 806k 89.70
MGM Resorts International. (MGM) 0.0 $72M 1.6M 44.44
Fair Isaac Corporation (FICO) 0.0 $72M 49k 1488.65
Pulte (PHM) 0.0 $72M 653k 110.10
Sarepta Therapeutics (SRPT) 0.0 $72M 456k 156.92
CBOE Holdings (CBOE) 0.0 $71M 418k 170.05
Tempur-Pedic International (SGI) 0.0 $71M 1.5M 47.34
Wayfair (W) 0.0 $71M 1.3M 52.73
Extra Space Storage Trus (EXR) 0.0 $70M 453k 155.41
Church & Dwight (CHD) 0.0 $70M 675k 103.68
Celsius Holdings (CELH) 0.0 $70M 1.2M 57.09
International Flavors & Fragrances (IFF) 0.0 $70M 732k 95.21
Expeditors International of Washington (EXPD) 0.0 $70M 558k 124.79
Vici Pptys Trus (VICI) 0.0 $70M 2.4M 28.64
Gartner (IT) 0.0 $69M 154k 449.06
Ishares Tr Fund (EMB) 0.0 $69M 774k 88.49
Corpay (CPAY) 0.0 $68M 257k 266.42
Snap Opt Call Option (SNAP) 0.0 $68M 4.1M 16.61
Constellation Brands (STZ) 0.0 $68M 272k 250.00
Corning Incorporated (GLW) 0.0 $68M 1.7M 38.85
Garmin (GRMN) 0.0 $66M 403k 162.92
Rockwell Automation (ROK) 0.0 $66M 238k 275.27
Five Below (FIVE) 0.0 $66M 601k 108.93
Barclays Bank Fund 0.0 $65M 6.0M 10.92
HEICO Corporation (HEI.A) 0.0 $65M 368k 177.52
Genuine Parts Company (GPC) 0.0 $65M 470k 138.31
W.R. Berkley Corporation (WRB) 0.0 $65M 823k 78.58
Cardinal Health (CAH) 0.0 $64M 654k 97.77
FirstEnergy (FE) 0.0 $64M 1.7M 38.27
MKS Instruments (MKSI) 0.0 $64M 489k 130.58
Ishares Tr Fund (IWF) 0.0 $63M 171k 365.00
Ishares Fund (EWJ) 0.0 $62M 918k 68.00
Westlake Chemical Corporation (WLK) 0.0 $62M 429k 144.82
Nasdaq Omx (NDAQ) 0.0 $62M 1.0M 60.26
Key (KEY) 0.0 $61M 4.3M 14.21
Robinhood Mkts (HOOD) 0.0 $60M 2.7M 22.71
Verisign (VRSN) 0.0 $60M 338k 177.80
Wec Energy Group (WEC) 0.0 $60M 764k 78.46
Archer Daniels Midland Company (ADM) 0.0 $60M 988k 60.45
Ralph Lauren Corp (RL) 0.0 $59M 338k 175.05
Molina Healthcare (MOH) 0.0 $59M 199k 297.30
Tapestry (TPR) 0.0 $59M 1.4M 42.79
Ventas Trus (VTR) 0.0 $59M 1.1M 51.26
Builders FirstSource (BLDR) 0.0 $59M 425k 138.41
Spotify Technology Sa (SPOT) 0.0 $59M 187k 313.76
Arm Holdings Opt Call Option (ARM) 0.0 $59M 359k 163.62
Foot Locker 0.0 $59M 2.3M 25.00
Incyte Corporation (INCY) 0.0 $58M 954k 60.62
Equity Residential Trus (EQR) 0.0 $58M 833k 69.34
Iron Mtn Inc Del Trus (IRM) 0.0 $57M 637k 89.62
Atmos Energy Corporation (ATO) 0.0 $57M 488k 116.65
Freshpet (FRPT) 0.0 $57M 438k 129.39
Edison International (EIX) 0.0 $56M 786k 71.81
Principal Financial (PFG) 0.0 $56M 719k 78.45
Xpo Logistics Inc equity (XPO) 0.0 $56M 530k 106.16
Cincinnati Financial Corporation (CINF) 0.0 $56M 473k 118.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $56M 2.1M 26.67
Ptc (PTC) 0.0 $56M 305k 181.67
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $55M 5.2M 10.51
Leidos Holdings (LDOS) 0.0 $55M 376k 145.87
Dell Technologies Opt Call Option (DELL) 0.0 $55M 398k 137.91
Western Midstream Partners (WES) 0.0 $55M 1.4M 39.73
Iqvia Holdings (IQV) 0.0 $55M 258k 211.44
Ishares Tr Fund (USMV) 0.0 $54M 648k 83.96
Invitation Homes Trus (INVH) 0.0 $54M 1.5M 35.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54M 140k 385.88
Eversource Energy (ES) 0.0 $54M 945k 56.71
Huntington Bancshares Incorporated (HBAN) 0.0 $53M 4.0M 13.18
On Hldg (ONON) 0.0 $53M 1.4M 38.81
Fox Corp (FOXA) 0.0 $53M 1.5M 34.37
Dbx Etf Tr Fund (ASHR) 0.0 $52M 2.2M 23.57
Select Sector Spdr Tr Fund (XLB) 0.0 $52M 593k 88.31
Dynatrace (DT) 0.0 $52M 1.2M 44.74
Dover Corporation (DOV) 0.0 $51M 285k 180.45
Equitrans Midstream Corp (ETRN) 0.0 $51M 4.0M 12.98
Alnylam Pharmaceuticals (ALNY) 0.0 $51M 211k 242.95
Coca Cola European Partners (CCEP) 0.0 $51M 701k 72.87
Boston Properties Trus (BXP) 0.0 $51M 830k 61.56
Crown Holdings (CCK) 0.0 $51M 686k 74.38
Warner Music Group Corp (WMG) 0.0 $51M 1.7M 30.66
Vanguard Index Fds Fund (VNQ) 0.0 $51M 602k 83.76
Keysight Technologies (KEYS) 0.0 $50M 367k 136.84
British Amern Tob Adr (BTI) 0.0 $50M 1.6M 30.93
Nortonlifelock (GEN) 0.0 $50M 2.0M 24.98
Loews Corporation (L) 0.0 $50M 665k 74.74
Ball Corporation (BALL) 0.0 $50M 827k 60.02
McCormick & Company, Incorporated (MKC) 0.0 $49M 689k 71.11
Veralto Corp (VLTO) 0.0 $49M 507k 96.53
Ishares Tr Fund (IVE) 0.0 $49M 267k 182.01
Godaddy Inc cl a (GDDY) 0.0 $49M 348k 139.72
Darden Restaurants (DRI) 0.0 $48M 320k 151.34
American Water Works (AWK) 0.0 $48M 373k 129.17
Citizens Financial (CFG) 0.0 $48M 1.3M 36.03
Northern Trust Corporation (NTRS) 0.0 $48M 571k 83.99
Wynn Resorts (WYNN) 0.0 $48M 536k 89.50
Under Armour (UAA) 0.0 $48M 7.2M 6.67
Steel Dynamics (STLD) 0.0 $48M 369k 129.50
Synovus Finl (SNV) 0.0 $48M 1.2M 40.19
Kohl's Corporation (KSS) 0.0 $48M 2.1M 22.99
Interpublic Group of Companies (IPG) 0.0 $48M 1.6M 29.09
Avery Dennison Corporation (AVY) 0.0 $48M 218k 218.69
C.H. Robinson Worldwide (CHRW) 0.0 $47M 537k 88.11
Cyberark Software (CYBR) 0.0 $47M 172k 273.42
Acadia Healthcare (ACHC) 0.0 $46M 688k 67.54
Pentair cs (PNR) 0.0 $46M 606k 76.68
Domino's Pizza (DPZ) 0.0 $46M 90k 516.34
Astrazeneca Adr (AZN) 0.0 $46M 584k 78.00
Weyerhaeuser Co Mtn Be Trus (WY) 0.0 $45M 1.6M 28.39
ConAgra Foods (CAG) 0.0 $45M 1.5M 29.21
Kellogg Company (K) 0.0 $44M 767k 57.68
Atlassian Corporation Cl A (TEAM) 0.0 $44M 250k 176.89
Boot Barn Hldgs (BOOT) 0.0 $44M 343k 128.94
Livanova Plc Ord (LIVN) 0.0 $44M 801k 54.82
Walgreen Boots Alliance 0.0 $44M 3.5M 12.33
Equifax (EFX) 0.0 $44M 180k 242.44
Tyler Technologies (TYL) 0.0 $43M 86k 502.78
Penn National Gaming (PENN) 0.0 $43M 2.2M 19.35
Hf Sinclair Corp (DINO) 0.0 $43M 806k 53.50
Ishares Tr Fund (IEF) 0.0 $42M 452k 93.65
Viacomcbs (PARA) 0.0 $42M 4.1M 10.39
Six Flags Entertainment (SIX) 0.0 $42M 1.3M 33.14
Alaska Air (ALK) 0.0 $42M 1.0M 40.40
Guess? (GES) 0.0 $42M 2.1M 20.40
Saia (SAIA) 0.0 $42M 88k 474.29
Chewy Inc cl a (CHWY) 0.0 $42M 1.5M 27.24
Infosys Adr (INFY) 0.0 $42M 2.3M 18.51
Carlyle Group (CG) 0.0 $42M 1.0M 40.15
Franklin Resources (BEN) 0.0 $42M 1.9M 22.35
Bunge (BG) 0.0 $41M 388k 106.77
Stmicroelectronics N V Adr (STM) 0.0 $41M 1.0M 39.28
Ares Management Corporation cl a com stk (ARES) 0.0 $41M 306k 133.26
CMS Energy Corporation (CMS) 0.0 $41M 681k 59.53
Las Vegas Sands (LVS) 0.0 $41M 916k 44.25
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $40M 696k 58.12
Cooper Cos (COO) 0.0 $40M 460k 87.31
Expedia (EXPE) 0.0 $40M 319k 125.99
Align Technology (ALGN) 0.0 $40M 166k 241.43
Trimble Navigation (TRMB) 0.0 $40M 713k 55.92
Alexandria Real Estate Eq In Trus (ARE) 0.0 $40M 339k 116.97
Waste Connections (WCN) 0.0 $40M 226k 175.36
Campbell Soup Company (CPB) 0.0 $40M 875k 45.19
Alcoa (AA) 0.0 $40M 994k 39.76
Masco Corporation (MAS) 0.0 $40M 592k 66.67
Network Associates Inc cl a (NET) 0.0 $39M 475k 82.84
Marathon Oil Corporation (MRO) 0.0 $39M 1.4M 28.67
Hubbell (HUBB) 0.0 $39M 106k 365.49
Mosaic (MOS) 0.0 $39M 1.3M 28.90
Tyson Foods (TSN) 0.0 $39M 676k 57.14
Williams-Sonoma (WSM) 0.0 $38M 135k 282.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $38M 2.0M 18.79
Teledyne Technologies Incorporated (TDY) 0.0 $38M 98k 387.99
HOST HOTELS &amp RESORTS Trus (HST) 0.0 $38M 2.1M 17.98
United Sts Oil Fund (USO) 0.0 $38M 476k 79.59
Mid-amer Apt Cmntys Trus (MAA) 0.0 $38M 266k 142.61
Essex Ppty Tr Trus (ESS) 0.0 $38M 139k 272.18
International Paper Company (IP) 0.0 $38M 877k 43.15
Landstar System (LSTR) 0.0 $38M 205k 184.47
Wp Carey Trus (WPC) 0.0 $38M 686k 55.05
SPDR S&ampP MIDCAP 400 ETF TR Fund (MDY) 0.0 $38M 71k 535.08
Solventum Corp Opt Call Option (SOLV) 0.0 $38M 711k 52.86
Lattice Semiconductor (LSCC) 0.0 $38M 648k 57.99
HEICO Corporation (HEI) 0.0 $37M 166k 223.61
Darling International (DAR) 0.0 $37M 1.0M 36.75
Telos Corp Md (TLS) 0.0 $37M 9.1M 4.00
Globus Med Inc cl a (GMED) 0.0 $37M 533k 68.49
Hologic (HOLX) 0.0 $36M 487k 74.25
Wingstop (WING) 0.0 $36M 85k 422.64
BW LPG 0.0 $36M 1.9M 19.08
DaVita (DVA) 0.0 $36M 259k 138.56
Matson (MATX) 0.0 $36M 272k 130.98
Plains All American Pipeline (PAA) 0.0 $35M 2.0M 17.86
Steris Plc Ord equities (STE) 0.0 $35M 161k 219.55
Atmus Filtration Technologies Ord (ATMU) 0.0 $35M 1.2M 28.76
Sea Adr (SE) 0.0 $35M 493k 71.42
Baxter International (BAX) 0.0 $35M 1.0M 33.45
Textron (TXT) 0.0 $35M 408k 85.86
Enterprise Products Partners (EPD) 0.0 $35M 1.2M 28.98
Invesco (IVZ) 0.0 $35M 2.3M 14.96
Ameren Corporation (AEE) 0.0 $35M 488k 71.11
CenterPoint Energy (CNP) 0.0 $35M 1.1M 30.98
Waters Corporation (WAT) 0.0 $34M 119k 290.11
Toro Company (TTC) 0.0 $34M 368k 93.51
Credicorp (BAP) 0.0 $34M 212k 161.33
Zebra Technologies (ZBRA) 0.0 $34M 111k 308.94
Charles River Laboratories (CRL) 0.0 $34M 165k 206.58
NRG Energy (NRG) 0.0 $34M 438k 77.86
J.M. Smucker Company (SJM) 0.0 $34M 310k 109.04
Amcor (AMCR) 0.0 $34M 3.4M 9.78
Westrock (WRK) 0.0 $34M 669k 50.26
Celanese Corporation (CE) 0.0 $33M 247k 134.89
FactSet Research Systems (FDS) 0.0 $33M 81k 408.27
Jacobs Engineering Group (J) 0.0 $33M 237k 139.71
Markel Corporation (MKL) 0.0 $33M 21k 1575.67
Dropbox Inc-class A (DBX) 0.0 $33M 1.5M 22.47
Illumina (ILMN) 0.0 $33M 315k 104.38
Stride (LRN) 0.0 $33M 461k 70.50
Jack Henry & Associates (JKHY) 0.0 $32M 195k 166.01
CF Industries Holdings (CF) 0.0 $32M 437k 74.12
Cheniere Energy Partners (CQP) 0.0 $32M 658k 49.11
Seadrill 2021 (SDRL) 0.0 $32M 627k 51.50
Zions Bancorporation (ZION) 0.0 $32M 738k 43.37
Teck Resources Ltd cl b (TECK) 0.0 $32M 664k 48.00
U.S. Physical Therapy (USPH) 0.0 $32M 343k 92.51
Ionis Pharmaceuticals (IONS) 0.0 $32M 666k 47.66
Select Sector Spdr Tr Fund (XLV) 0.0 $32M 217k 145.74
Kimco Rlty Corp Trus (KIM) 0.0 $32M 1.6M 19.46
CarMax (KMX) 0.0 $31M 428k 73.34
Pool Corporation (POOL) 0.0 $31M 102k 307.34
NiSource (NI) 0.0 $31M 1.1M 28.81
Juniper Networks (JNPR) 0.0 $31M 846k 36.46
C3 Ai (AI) 0.0 $31M 1.1M 28.96
Universal Health Services (UHS) 0.0 $31M 166k 184.93
Healthpeak Properties Trus (DOC) 0.0 $31M 1.6M 19.60
Ishares Tr Fund (IVV) 0.0 $31M 56k 547.21
Neurocrine Biosciences (NBIX) 0.0 $31M 222k 137.68
Camden Ppty Tr Trus (CPT) 0.0 $31M 280k 109.12
Nordson Corporation (NDSN) 0.0 $30M 131k 231.93
Coherent Corp (COHR) 0.0 $30M 419k 72.46
Rambus (RMBS) 0.0 $30M 515k 58.76
Ase Technology Hldg Adr (ASX) 0.0 $30M 2.6M 11.42
Quest Diagnostics Incorporated (DGX) 0.0 $30M 220k 136.88
Ishares Tr Fund (IWP) 0.0 $30M 273k 110.35
United Sts Nat Gas Opt Call Option (UNG) 0.0 $30M 1.7M 17.43
Apollo Global Mgmt Conv (APO.PA) 0.0 $30M 455k 65.61
Eastman Chemical Company (EMN) 0.0 $30M 304k 97.97
Macy's (M) 0.0 $30M 1.5M 19.20
Yum China Holdings (YUMC) 0.0 $29M 953k 30.84
Ss&c Technologies Holding (SSNC) 0.0 $29M 463k 62.67
Rapid7 Opt Call Option (RPD) 0.0 $29M 668k 43.20
Meritage Homes Corporation (MTH) 0.0 $29M 178k 161.86
Veeva Sys Inc cl a (VEEV) 0.0 $29M 157k 183.00
Viatris (VTRS) 0.0 $29M 2.7M 10.45
Caesars Entertainment (CZR) 0.0 $28M 716k 39.74
Insulet Corporation (PODD) 0.0 $28M 141k 201.82
Tenet Healthcare Corporation (THC) 0.0 $28M 213k 133.03
Qiagen Nv 0.0 $28M 683k 41.25
Avantor (AVTR) 0.0 $28M 1.3M 21.20
J.B. Hunt Transport Services (JBHT) 0.0 $28M 172k 160.00
Curtiss-Wright (CW) 0.0 $27M 100k 270.98
Ishares Tr Fund (IWO) 0.0 $27M 103k 262.53
Udr Trus (UDR) 0.0 $27M 655k 41.15
Jabil Circuit (JBL) 0.0 $27M 246k 108.79
Marathon Digital Holdings In (MARA) 0.0 $26M 1.3M 19.85
Repligen Corporation (RGEN) 0.0 $26M 208k 126.06
Rollins (ROL) 0.0 $26M 535k 48.79
Stanley Black & Decker (SWK) 0.0 $26M 326k 79.90
Black Hills Corporation (BKH) 0.0 $26M 479k 54.38
United Microelectronics Corp Adr (UMC) 0.0 $26M 3.0M 8.76
Encana Corporation (OVV) 0.0 $26M 554k 46.87
Toll Brothers (TOL) 0.0 $26M 225k 115.19
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $26M 1.0M 25.34
Snap-on Incorporated (SNA) 0.0 $26M 99k 261.42
Whirlpool Corporation (WHR) 0.0 $26M 251k 102.20
Blueprint Medicines (BPMC) 0.0 $26M 238k 107.79
Emcor (EME) 0.0 $26M 70k 365.12
V.F. Corporation (VFC) 0.0 $26M 1.9M 13.50
Baidu Adr (BIDU) 0.0 $26M 295k 86.48
Barclays Bank Fund (GRN) 0.0 $26M 965k 26.45
MicroStrategy Incorporated (MSTR) 0.0 $25M 18k 1377.40
Planet Fitness Inc-cl A (PLNT) 0.0 $25M 344k 73.59
Manhattan Associates (MANH) 0.0 $25M 102k 246.66
Sofi Technologies (SOFI) 0.0 $25M 3.8M 6.61
Bio-techne Corporation (TECH) 0.0 $25M 347k 71.66
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $25M 285k 86.57
LKQ Corporation (LKQ) 0.0 $25M 591k 41.59
F5 Networks (FFIV) 0.0 $25M 143k 172.22
Technipfmc (FTI) 0.0 $25M 939k 26.15
Blue Owl Capital (OWL) 0.0 $25M 1.4M 17.75
Delek Us Holdings (DK) 0.0 $25M 988k 24.76
MarketAxess Holdings (MKTX) 0.0 $24M 121k 200.51
Tenable Hldgs (TENB) 0.0 $24M 555k 43.58
Hormel Foods Corporation (HRL) 0.0 $24M 789k 30.49
Global Foundries (GFS) 0.0 $24M 471k 50.56
Allegion Plc equity (ALLE) 0.0 $24M 202k 118.15
United Therapeutics Corporation (UTHR) 0.0 $24M 74k 318.52
Evergy (EVRG) 0.0 $23M 440k 52.97
CACI International (CACI) 0.0 $23M 54k 430.13
South State Corporation 0.0 $23M 303k 76.42
Axcelis Technologies (ACLS) 0.0 $23M 162k 142.67
Bath &#38 Body Works In (BBWI) 0.0 $23M 590k 39.05
Antero Midstream Corp antero midstream (AM) 0.0 $23M 1.6M 14.74
Brown-Forman Corporation (BF.B) 0.0 $23M 531k 43.19
Molson Coors Brewing Company (TAP) 0.0 $23M 449k 50.82
Arrow Electronics (ARW) 0.0 $23M 189k 120.75
Alliant Energy Corporation (LNT) 0.0 $23M 447k 50.90
Barrick Gold Corp (GOLD) 0.0 $23M 1.4M 16.68
Regency Ctrs Corp Trus (REG) 0.0 $23M 363k 62.20
Itt (ITT) 0.0 $23M 175k 129.18
Integer Hldgs (ITGR) 0.0 $23M 194k 115.80
TKO Group Holdings (TKO) 0.0 $22M 206k 107.99
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $22M 1.5M 14.49
AECOM Technology Corporation (ACM) 0.0 $22M 252k 88.14
Spdr Ser Tr Fund (SPHY) 0.0 $22M 951k 23.23
Berkshire Hathaway (BRK.A) 0.0 $22M 36.00 612200.00
Huntington Ingalls Inds (HII) 0.0 $22M 89k 246.32
Upstart Hldgs (UPST) 0.0 $22M 924k 23.64
Amdocs Ltd ord (DOX) 0.0 $22M 273k 78.92
Epam Systems (EPAM) 0.0 $22M 115k 188.11
Assurant (AIZ) 0.0 $22M 130k 166.26
Cnh Industrial (CNH) 0.0 $21M 2.1M 10.13
Lennox International (LII) 0.0 $21M 40k 534.97
Ishares Tr Fund (IBB) 0.0 $21M 153k 137.12
Ishares Tr Fund (INDA) 0.0 $21M 373k 55.79
Canadian Natural Resources (CNQ) 0.0 $21M 581k 35.60
Teladoc (TDOC) 0.0 $21M 2.1M 9.78
Globe Life (GL) 0.0 $21M 251k 82.30
Roblox Corp (RBLX) 0.0 $20M 549k 37.04
A. O. Smith Corporation (AOS) 0.0 $20M 247k 81.77
Gigacloud Technology Opt Call Option (GCT) 0.0 $20M 659k 30.42
PerkinElmer (RVTY) 0.0 $20M 191k 104.87
Reinsurance Group of America (RGA) 0.0 $20M 97k 205.25
Vertex (VERX) 0.0 $20M 553k 36.05
Ishares Tr Fund (IJH) 0.0 $20M 337k 58.52
Bloom Energy Corp Opt Call Option (BE) 0.0 $20M 1.6M 12.24
Transunion (TRU) 0.0 $20M 265k 74.16
Reliance Steel & Aluminum (RS) 0.0 $20M 69k 285.61
Cytokinetics (CYTK) 0.0 $20M 362k 54.19
Abercrombie & Fitch (ANF) 0.0 $20M 110k 177.81
Dt Midstream (DTM) 0.0 $19M 273k 71.02
Acuity Brands (AYI) 0.0 $19M 80k 241.43
Warby Parker (WRBY) 0.0 $19M 1.2M 16.07
Enbridge (ENB) 0.0 $19M 539k 35.59
Vale S A Adr (VALE) 0.0 $19M 1.7M 11.17
Iridium Communications (IRDM) 0.0 $19M 719k 26.62
Sun Cmntys Trus (SUI) 0.0 $19M 158k 120.35
Teleflex Incorporated (TFX) 0.0 $19M 89k 214.29
Gra (GGG) 0.0 $19M 238k 79.28
Carlisle Companies (CSL) 0.0 $19M 46k 405.10
Sealed Air (SEE) 0.0 $19M 538k 34.79
Gulfport Energy Corp (GPOR) 0.0 $19M 124k 151.00
Spdr Dow Jones Indl Average Fund (DIA) 0.0 $19M 48k 391.15
Pure Storage Inc - Class A (PSTG) 0.0 $19M 290k 64.22
Spdr Ser Tr Fund (CWB) 0.0 $19M 257k 72.06
Valley National Ban (VLY) 0.0 $19M 2.6M 6.98
RPM International (RPM) 0.0 $18M 169k 107.69
Omega Healthcare Invs Trus (OHI) 0.0 $18M 528k 34.25
Equitable Holdings (EQH) 0.0 $18M 442k 40.87
New York Cmnty Bancorp Opt Call Option 0.0 $18M 5.6M 3.22
WESCO International (WCC) 0.0 $18M 114k 158.51
CONMED Corporation (CNMD) 0.0 $18M 257k 69.32
Victorias Secret And (VSCO) 0.0 $18M 1.0M 17.67
Owens Corning (OC) 0.0 $18M 102k 173.71
GAMING &amp LEISURE PPTYS Trus (GLPI) 0.0 $18M 391k 45.21
Artisan Partners (APAM) 0.0 $18M 428k 41.27
Fortune Brands (FBIN) 0.0 $17M 268k 64.93
Generac Holdings (GNRC) 0.0 $17M 131k 132.23
Henry Schein (HSIC) 0.0 $17M 268k 64.10
Ceridian Hcm Hldg (DAY) 0.0 $17M 343k 49.60
Zoom Video Communications In cl a (ZM) 0.0 $17M 287k 59.18
Portland General Electric Company (POR) 0.0 $17M 393k 43.24
Northern Oil And Gas Inc Mn (NOG) 0.0 $17M 455k 37.17
Vanguard Bd Index Fds Fund (BND) 0.0 $17M 235k 72.05
Core & Main (CNM) 0.0 $17M 345k 48.94
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $17M 169k 99.81
Irhythm Technologies (IRTC) 0.0 $17M 156k 107.63
Fox Corporation (FOX) 0.0 $17M 522k 32.02
Tc Energy Corp (TRP) 0.0 $17M 441k 37.90
Annaly Capital Management In Trus (NLY) 0.0 $17M 873k 19.06
Pagerduty (PD) 0.0 $17M 725k 22.93
Huntsman Corporation (HUN) 0.0 $17M 728k 22.77
Hamilton Lane Inc Common (HLNE) 0.0 $17M 134k 123.58
Vornado Rlty Tr Trus (VNO) 0.0 $17M 627k 26.29
Kite Rlty Group Tr Trus (KRG) 0.0 $16M 734k 22.38
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $16M 871k 18.82
Mohawk Industries (MHK) 0.0 $16M 144k 113.59
Sitio Royalties Cl A Ord (STR) 0.0 $16M 693k 23.61
Tandem Diabetes Care (TNDM) 0.0 $16M 406k 40.29
Vanguard World Fund (VGT) 0.0 $16M 28k 576.58
Varonis Sys (VRNS) 0.0 $16M 336k 47.97
Avis Budget (CAR) 0.0 $16M 154k 104.52
American Homes 4 Rent Trus (AMH) 0.0 $16M 432k 37.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 543k 29.49
Transmedics Group (TMDX) 0.0 $16M 106k 150.63
CommVault Systems (CVLT) 0.0 $16M 131k 121.57
EXACT Sciences Corporation (EXAS) 0.0 $16M 375k 42.25
Guidewire Software (GWRE) 0.0 $16M 114k 137.90
Docusign (DOCU) 0.0 $16M 297k 53.05
Spdr Ser Tr Fund (XME) 0.0 $16M 265k 59.32
Equity Lifestyle Pptys Trus (ELS) 0.0 $16M 241k 65.13
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $16M 642k 24.39
Paycom Software (PAYC) 0.0 $16M 109k 143.03
Axon Enterprise Bond (Principal) 0.0 $16M 11M 1.38
Vanguard Intl Equity Index F Fund (VWO) 0.0 $16M 354k 43.73
Roku (ROKU) 0.0 $15M 257k 59.95
Graphic Packaging Holding Company (GPK) 0.0 $15M 586k 26.21
FMC Corporation (FMC) 0.0 $15M 265k 57.55
Ishares Tr Fund (IYR) 0.0 $15M 166k 91.67
Guardant Health (GH) 0.0 $15M 523k 28.88
Lpl Financial Holdings (LPLA) 0.0 $15M 54k 279.30
Cirrus Logic (CRUS) 0.0 $15M 118k 127.66
Corcept Therapeutics Incorporated (CORT) 0.0 $15M 465k 32.49
Moelis & Co (MC) 0.0 $15M 265k 56.86
Wheaton Precious Metals Corp (WPM) 0.0 $15M 287k 52.42
Sanofi Adr (SNY) 0.0 $15M 308k 48.52
Bentley Systems Cl B Ord (BSY) 0.0 $15M 302k 49.35
Cogent Communications (CCOI) 0.0 $15M 263k 56.43
GATX Corporation (GATX) 0.0 $15M 109k 132.35
Nextnav Warr (NNAVW) 0.0 $15M 4.6M 3.16
Pinnacle West Capital Corporation (PNW) 0.0 $14M 189k 76.38
Cleveland-cliffs (CLF) 0.0 $14M 937k 15.39
Agnico (AEM) 0.0 $14M 220k 65.40
Enlink Midstream Trus (ENLC) 0.0 $14M 1.0M 13.76
Colfax Corp (ENOV) 0.0 $14M 317k 45.20
Remitly Global (RELY) 0.0 $14M 1.2M 12.12
Essential Utils (WTRG) 0.0 $14M 383k 37.33
Unum (UNM) 0.0 $14M 279k 51.00
Agnc Invt Corp Trus (AGNC) 0.0 $14M 1.5M 9.54
Spirit AeroSystems Holdings (SPR) 0.0 $14M 430k 32.87
Ke Hldgs Adr (BEKE) 0.0 $14M 994k 14.15
Lear Corporation (LEA) 0.0 $14M 123k 114.21
Taylor Morrison Hom (TMHC) 0.0 $14M 253k 55.44
Brooks Automation (AZTA) 0.0 $14M 266k 52.70
Hannon Armstrong (HASI) 0.0 $14M 470k 29.60
Werner Enterprises (WERN) 0.0 $14M 386k 35.83
Vipshop Hldgs Opt Put Option (VIPS) 0.0 $14M 1.1M 13.02
Applovin Corp Class A (APP) 0.0 $14M 166k 83.20
Sony Group Corp Adr (SONY) 0.0 $14M 162k 84.95
Texas Pacific Land Corp (TPL) 0.0 $14M 19k 734.16
Penske Automotive (PAG) 0.0 $14M 92k 149.04
Tor Dom Bk Cad (TD) 0.0 $14M 247k 55.13
Barclays Bank Fund 0.0 $14M 1.1M 12.44
John Bean Technologies Corporation (JBTM) 0.0 $14M 142k 94.96
Icici Bank Adr (IBN) 0.0 $14M 469k 28.83
Api Group Corp (APG) 0.0 $14M 359k 37.63
Frontdoor (FTDR) 0.0 $13M 398k 33.79
Vaxcyte (PCVX) 0.0 $13M 178k 75.50
Scotts Miracle-Gro Company (SMG) 0.0 $13M 206k 65.08
Blackline (BL) 0.0 $13M 276k 48.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 87k 153.91
Hafnia 0.0 $13M 1.6M 8.39
Cullen/Frost Bankers (CFR) 0.0 $13M 131k 101.61
Lithia Motors (LAD) 0.0 $13M 52k 252.45
Ishares Tr Fund (IYT) 0.0 $13M 200k 65.43
Direxion Shs Etf Tr Fund (TMF) 0.0 $13M 268k 48.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 76k 170.73
Rocket Lab Usa 0.0 $13M 2.7M 4.72
Bio-Rad Laboratories (BIO) 0.0 $13M 47k 273.13
Federal Rlty Invt Tr Trus (FRT) 0.0 $13M 128k 100.95
Wolfspeed 0.0 $13M 567k 22.76
Ftai Aviation (FTAI) 0.0 $13M 124k 103.24
Madison Square (SPHR) 0.0 $13M 364k 35.06
Aspen Technology 0.0 $13M 64k 198.65
Permian Resources Corp Class A (PR) 0.0 $13M 790k 16.15
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $13M 9.0M 1.41
Inari Medical Ord 0.0 $13M 263k 48.15
Ally Financial (ALLY) 0.0 $13M 318k 39.67
Hess Midstream Lp cl a (HESM) 0.0 $13M 345k 36.44
Hanesbrands (HBI) 0.0 $13M 2.5M 4.93
BorgWarner (BWA) 0.0 $13M 387k 32.23
Acadia Rlty Tr Trus (AKR) 0.0 $13M 695k 17.92
Installed Bldg Prods (IBP) 0.0 $12M 60k 205.69
Zto Express Cayman Adr (ZTO) 0.0 $12M 596k 20.75
Totalenergies Se Adr (TTE) 0.0 $12M 184k 66.69
Vanguard Index Fds Fund (VTI) 0.0 $12M 46k 267.49
Vail Resorts (MTN) 0.0 $12M 67k 180.11
Pacira Pharmaceuticals (PCRX) 0.0 $12M 421k 28.61
Uipath Inc Cl A (PATH) 0.0 $12M 922k 12.97
Frontline (FRO) 0.0 $12M 466k 25.54
Vanguard Star Fds Fund (VXUS) 0.0 $12M 197k 60.30
Insmed (INSM) 0.0 $12M 177k 67.01
CSG Systems International (CSGS) 0.0 $12M 286k 41.17
SEI Investments Company (SEIC) 0.0 $12M 182k 64.69
Talos Energy (TALO) 0.0 $12M 963k 12.15
Knight Swift Transn Hldgs (KNX) 0.0 $12M 234k 49.93
Inspire Med Sys (INSP) 0.0 $12M 87k 133.83
Chart Inds Conv (GTLS.PB) 0.0 $12M 205k 56.84
Middleby Corporation (MIDD) 0.0 $12M 95k 122.61
Argenx Se Opt Call Option (ARGX) 0.0 $12M 27k 430.04
TreeHouse Foods (THS) 0.0 $12M 316k 36.64
Zim Integrated Shipping Serv (ZIM) 0.0 $12M 521k 22.17
Kosmos Energy (KOS) 0.0 $12M 2.1M 5.54
SYNNEX Corporation (SNX) 0.0 $11M 99k 115.40
Ishares Fund (EWW) 0.0 $11M 201k 56.67
Proshares Tr Fund (ISPY) 0.0 $11M 260k 43.52
Manulife Finl Corp (MFC) 0.0 $11M 464k 24.39
Credo Technology Group Holding (CRDO) 0.0 $11M 352k 31.94
Elastic N V ord (ESTC) 0.0 $11M 98k 113.92
On Semiconductor Corp Bond (Principal) 0.0 $11M 7.9M 1.40
KB Home (KBH) 0.0 $11M 158k 70.18
First Horizon National Corporation (FHN) 0.0 $11M 701k 15.77
News Corp Class B cos (NWS) 0.0 $11M 387k 28.39
Topbuild (BLD) 0.0 $11M 28k 385.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 274k 39.84
Lazard Ltd Shs -a - (LAZ) 0.0 $11M 286k 38.17
Ishares Tr Fund (IYZ) 0.0 $11M 500k 21.72
Krystal Biotech (KRYS) 0.0 $11M 59k 183.62
Hillenbrand (HI) 0.0 $11M 270k 40.02
Par Petroleum (PARR) 0.0 $11M 427k 25.25
Jd.com Adr (JD) 0.0 $11M 416k 25.85
Ishares Tr Fund (IXJ) 0.0 $11M 116k 92.84
Biontech Se Adr (BNTX) 0.0 $11M 134k 80.35
M/I Homes (MHO) 0.0 $11M 87k 122.14
JetBlue Airways Corporation (JBLU) 0.0 $11M 1.7M 6.09
Pbf Energy Inc cl a (PBF) 0.0 $11M 229k 46.02
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $11M 770k 13.64
10x Genomics Inc Cl A (TXG) 0.0 $11M 540k 19.45
Bridgebio Pharma (BBIO) 0.0 $11M 413k 25.33
Canadian Natl Ry (CNI) 0.0 $11M 89k 118.13
Oasis Petroleum (CHRD) 0.0 $11M 62k 167.64
Trip Com Group Adr (TCOM) 0.0 $10M 222k 47.01
Echostar Corp Opt Call Option (SATS) 0.0 $10M 582k 17.81
Papa John's Int'l (PZZA) 0.0 $10M 221k 46.97
Fnf (FNF) 0.0 $10M 208k 49.42
Solaredge Technologies (SEDG) 0.0 $10M 405k 25.26
Telefonica Brasil Sa Adr (VIV) 0.0 $10M 1.2M 8.21
Trex Company (TREX) 0.0 $10M 138k 74.12
Spdr Ser Tr Fund (KIE) 0.0 $10M 204k 49.83
EnerSys (ENS) 0.0 $10M 98k 103.51
First Citizens BancShares (FCNCA) 0.0 $10M 6.0k 1683.86
Ishares Tr Fund (EWU) 0.0 $10M 291k 34.88
Casella Waste Systems (CWST) 0.0 $10M 102k 99.22
Tegna (TGNA) 0.0 $10M 727k 13.94
Tencent Music Entmt Group Adr (TME) 0.0 $10M 721k 14.05
Columbia Banking System (COLB) 0.0 $10M 507k 19.89
Ishares Fund (EWL) 0.0 $10M 209k 48.21
Bellring Brands (BRBR) 0.0 $10M 176k 57.13
Golden Ocean Group Ltd - (GOGL) 0.0 $10M 723k 13.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $10M 139k 71.88
Lgi Homes (LGIH) 0.0 $9.9M 111k 89.45
Confluent Opt Call Option (CFLT) 0.0 $9.9M 334k 29.55
Advanced Drain Sys Inc Del (WMS) 0.0 $9.9M 62k 160.41
PROG Holdings (PRG) 0.0 $9.8M 283k 34.68
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $9.8M 8.9M 1.10
Matador Resources (MTDR) 0.0 $9.8M 164k 59.60
Ultragenyx Pharmaceutical (RARE) 0.0 $9.7M 237k 41.10
Sunrun (RUN) 0.0 $9.7M 837k 11.64
Crispr Therapeutics (CRSP) 0.0 $9.7M 180k 54.01
Cubesmart Trus (CUBE) 0.0 $9.7M 215k 45.17
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $9.7M 238k 40.76
Mobileye Global (MBLY) 0.0 $9.7M 344k 28.08
Nvent Electric Plc Voting equities (NVT) 0.0 $9.6M 126k 76.62
Rexford Indl Rlty Trus (REXR) 0.0 $9.6M 215k 44.59
Liberty SiriusXM Group A (LSXMA) 0.0 $9.6M 431k 22.15
Lamar Advertising Trus (LAMR) 0.0 $9.5M 80k 119.51
Webster Financial Corporation (WBS) 0.0 $9.5M 218k 43.59
Robert Half International (RHI) 0.0 $9.5M 149k 63.97
Brinker International (EAT) 0.0 $9.5M 131k 72.43
Unity Software (U) 0.0 $9.5M 585k 16.26
Reddit (RDDT) 0.0 $9.5M 149k 63.87
Owl Rock Capital Corporation (OBDC) 0.0 $9.5M 617k 15.38
Exelixis (EXEL) 0.0 $9.5M 422k 22.47
East West Ban (EWBC) 0.0 $9.5M 130k 73.22
Progress Software Corporation (PRGS) 0.0 $9.4M 173k 54.26
H World Group Adr (HTHT) 0.0 $9.4M 281k 33.34
Flowserve Corporation (FLS) 0.0 $9.4M 195k 48.10
Nordstrom 0.0 $9.3M 439k 21.22
Thomson Reuters Corp. (TRI) 0.0 $9.3M 55k 168.57
Interactive Brokers (IBKR) 0.0 $9.1M 74k 122.57
GameStop (GME) 0.0 $9.0M 365k 24.69
Torm Plc shs cl a (TRMD) 0.0 $9.0M 232k 38.76
Prosperity Bancshares (PB) 0.0 $9.0M 147k 61.15
Regal-beloit Corporation (RRX) 0.0 $9.0M 67k 135.22
Viking Therapeutics (VKTX) 0.0 $9.0M 169k 53.02
Adt (ADT) 0.0 $8.9M 1.2M 7.60
Wyndham Hotels And Resorts (WH) 0.0 $8.9M 121k 74.00
Shake Shack Inc cl a (SHAK) 0.0 $8.9M 99k 89.99
Pebblebrook Hotel Tr Trus (PEB) 0.0 $8.9M 648k 13.75
Nextera Energy Conv (NEE.PS) 0.0 $8.9M 180k 49.49
Magna Intl Inc cl a (MGA) 0.0 $8.9M 212k 41.91
NEW ORIENTAL ED &amp TECHNOLOGY Adr (EDU) 0.0 $8.8M 113k 77.73
Corebridge Finl (CRBG) 0.0 $8.7M 298k 29.12
Legend Biotech Corp Adr (LEGN) 0.0 $8.7M 196k 44.30
Ishares Tr Fund (IHI) 0.0 $8.7M 155k 56.04
Liveramp Holdings (RAMP) 0.0 $8.7M 280k 30.94
Academy Sports & Outdoor (ASO) 0.0 $8.7M 163k 53.23
Novartis Adr (NVS) 0.0 $8.7M 81k 106.58
Ishares Tr Fund (SCZ) 0.0 $8.6M 140k 61.64
ExlService Holdings (EXLS) 0.0 $8.6M 275k 31.36
Oshkosh Corporation (OSK) 0.0 $8.6M 79k 108.19
Seaworld Entertainment (PRKS) 0.0 $8.6M 157k 54.31
Stag Indl Trus (STAG) 0.0 $8.5M 235k 36.05
Starwood Ppty Tr Trus (STWD) 0.0 $8.5M 447k 18.95
United States Steel Corporation 0.0 $8.5M 224k 37.82
Murphy Oil Corporation (MUR) 0.0 $8.4M 203k 41.24
Companhia De Saneamento Basi Adr (SBS) 0.0 $8.4M 622k 13.45
Diebold Nixdorf (DBD) 0.0 $8.3M 217k 38.49
Rxo (RXO) 0.0 $8.3M 318k 26.15
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $8.3M 645k 12.89
Apellis Pharmaceuticals (APLS) 0.0 $8.3M 217k 38.36
Proshares Tr Fund (SPXN) 0.0 $8.3M 140k 59.34
Macerich Trus (MAC) 0.0 $8.3M 536k 15.44
Griffon Corporation (GFF) 0.0 $8.2M 129k 63.86
Performance Food (PFGC) 0.0 $8.2M 124k 66.11
BP Adr (BP) 0.0 $8.2M 227k 36.12
Sweetgreen Cl A Ord (SG) 0.0 $8.2M 272k 30.11
Select Sector Spdr Tr Fund (XLRE) 0.0 $8.2M 212k 38.41
Clear Secure (YOU) 0.0 $8.2M 436k 18.71
Columbia Sportswear Company (COLM) 0.0 $8.1M 103k 79.07
Amkor Technology (AMKR) 0.0 $8.1M 203k 40.02
Surgery Partners (SGRY) 0.0 $8.1M 341k 23.79
Levi Strauss Co New cl a com stk (LEVI) 0.0 $8.1M 418k 19.28
Mirum Pharmaceuticals (MIRM) 0.0 $8.0M 235k 34.19
Halozyme Therapeutics (HALO) 0.0 $8.0M 154k 52.36
Bank Ozk (OZK) 0.0 $8.0M 195k 40.99
Smartsheet (SMAR) 0.0 $8.0M 181k 44.07
Verint Systems (VRNT) 0.0 $8.0M 247k 32.20
California Res Corp (CRC) 0.0 $8.0M 150k 53.22
Qualys (QLYS) 0.0 $7.9M 56k 142.60
Erie Indemnity Company (ERIE) 0.0 $7.9M 22k 362.38
Lincoln National Corporation (LNC) 0.0 $7.8M 251k 31.10
Wintrust Financial Corporation (WTFC) 0.0 $7.8M 79k 98.57
Expro Group Holdings Nv (XPRO) 0.0 $7.7M 338k 22.92
Royal Caribbean Group Bond (Principal) 0.0 $7.7M 2.4M 3.23
Ishares Fund (EWY) 0.0 $7.7M 117k 66.09
Cadence Bank (CADE) 0.0 $7.6M 270k 28.28
Utz Brands (UTZ) 0.0 $7.6M 458k 16.64
Li Auto Adr (LI) 0.0 $7.6M 425k 17.88
Western Alliance Bancorporation (WAL) 0.0 $7.5M 120k 62.80
Akamai Technologies Bond (Principal) 0.0 $7.5M 7.2M 1.05
Smart Global Holdings 0.0 $7.5M 311k 24.14
Old National Ban (ONB) 0.0 $7.5M 434k 17.19
Boyd Gaming Corporation (BYD) 0.0 $7.5M 135k 55.10
Rogers Communications -cl B (RCI) 0.0 $7.4M 201k 37.03
Armstrong World Industries (AWI) 0.0 $7.4M 65k 113.24
SM Energy (SM) 0.0 $7.3M 170k 43.22
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M 87k 83.67
Ufp Industries (UFPI) 0.0 $7.3M 65k 111.98
Royal Gold (RGLD) 0.0 $7.3M 58k 125.24
Natera (NTRA) 0.0 $7.2M 67k 108.28
Altus Midstream (KNTK) 0.0 $7.2M 174k 41.44
Graham Hldgs (GHC) 0.0 $7.2M 10k 699.49
Ciena Corporation (CIEN) 0.0 $7.2M 149k 48.18
Burford Cap (BUR) 0.0 $7.2M 550k 13.05
Blackstone Mtg Tr Trus (BXMT) 0.0 $7.1M 410k 17.42
Twilio Inc cl a (TWLO) 0.0 $7.1M 129k 55.00
Bk Nova Cad (BNS) 0.0 $7.1M 169k 42.02
Korn/Ferry International (KFY) 0.0 $7.0M 105k 67.15
American Financial (AFG) 0.0 $7.0M 57k 122.98
Royalty Pharma (RPRX) 0.0 $7.0M 266k 26.38
Nutanix Inc cl a (NTNX) 0.0 $7.0M 123k 56.80
New Fortress Energy Opt Call Option (NFE) 0.0 $6.9M 347k 20.00
Futu Hldgs Adr (FUTU) 0.0 $6.9M 106k 65.60
AtriCure (ATRC) 0.0 $6.9M 304k 22.77
Commercial Metals Company (CMC) 0.0 $6.9M 126k 54.98
Palo Alto Networks Bond (Principal) 0.0 $6.9M 2.0M 3.41
Tradeweb Markets (TW) 0.0 $6.9M 65k 106.03
Core Scientific (CORZ) 0.0 $6.8M 736k 9.29
John Bean Technologies Corp Bond (Principal) 0.0 $6.8M 7.5M 0.91
Rent-A-Center (UPBD) 0.0 $6.8M 222k 30.69
Western Union Company (WU) 0.0 $6.8M 557k 12.22
Booking Holdings Bond (Principal) 0.0 $6.8M 3.2M 2.11
Rio Tinto Adr (RIO) 0.0 $6.8M 103k 65.96
Hyatt Hotels Corporation (H) 0.0 $6.8M 45k 151.95
Ishares Gold Tr Fund (IAU) 0.0 $6.8M 154k 43.97
Laredo Petroleum (VTLE) 0.0 $6.8M 151k 44.81
Proshares Tr Fund (SPXT) 0.0 $6.8M 80k 84.40
Encore Capital (ECPG) 0.0 $6.7M 161k 41.74
Dentsply Sirona (XRAY) 0.0 $6.7M 252k 26.67
Crane Company (CR) 0.0 $6.7M 46k 145.04
Sabra Health Care Reit Trus (SBRA) 0.0 $6.7M 435k 15.40
UGI Corporation (UGI) 0.0 $6.7M 291k 22.90
Bhp Group Adr (BHP) 0.0 $6.7M 117k 57.08
Kinross Gold Corp (KGC) 0.0 $6.6M 799k 8.32
Manpower (MAN) 0.0 $6.6M 95k 69.79
AutoNation (AN) 0.0 $6.6M 42k 159.00
Agilon Health (AGL) 0.0 $6.6M 1.0M 6.54
Southern Copper Corporation (SCCO) 0.0 $6.6M 61k 107.73
Graniteshares Etf Tr Fund (NVDL) 0.0 $6.6M 95k 69.55
Vanguard Scottsdale Fds Fund (VCLT) 0.0 $6.6M 87k 75.86
Plug Power (PLUG) 0.0 $6.6M 2.8M 2.33
National Cinemedia (NCMI) 0.0 $6.6M 1.5M 4.43
Southern Bond (Principal) 0.0 $6.6M 6.4M 1.02
Nice Bond (Principal) 0.0 $6.5M 6.9M 0.94
Insmed Bond (Principal) 0.0 $6.5M 3.1M 2.12
Newell Rubbermaid (NWL) 0.0 $6.5M 1.0M 6.40
Agree Rlty Corp Trus (ADC) 0.0 $6.5M 105k 61.94
Ionq Inc Pipe (IONQ) 0.0 $6.5M 900k 7.17
Nio Adr (NIO) 0.0 $6.4M 1.5M 4.18
Jack in the Box (JACK) 0.0 $6.4M 127k 50.93
Ishares Tr Fund (GOVT) 0.0 $6.4M 285k 22.57
Dropbox Bond (Principal) 0.0 $6.4M 6.9M 0.93
Alliance Data Systems Corporation (BFH) 0.0 $6.4M 144k 44.53
Live Nation Entertainment In Bond (Principal) 0.0 $6.4M 6.2M 1.03
Euronet Worldwide (EEFT) 0.0 $6.4M 62k 103.51
Nexstar Broadcasting (NXST) 0.0 $6.4M 39k 165.99
ViaSat (VSAT) 0.0 $6.4M 504k 12.70
Comerica Opt Call Option (CMA) 0.0 $6.4M 125k 51.05
Atkore Intl (ATKR) 0.0 $6.4M 47k 134.92
Arcadium Lithium 0.0 $6.3M 1.9M 3.36
Chemed Corp Com Stk (CHE) 0.0 $6.3M 12k 542.58
Silicon Laboratories (SLAB) 0.0 $6.3M 57k 110.64
SoundHound AI (SOUN) 0.0 $6.3M 1.6M 3.95
Liberty Media Corp Delaware (LSXMK) 0.0 $6.3M 284k 22.16
Vistaoutdoor (VSTO) 0.0 $6.3M 167k 37.64
Lumen Technologies (LUMN) 0.0 $6.3M 5.7M 1.10
Lci Industries (LCII) 0.0 $6.3M 61k 103.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.2M 30k 205.29
Science App Int'l (SAIC) 0.0 $6.2M 53k 117.57
Genesis Energy (GEL) 0.0 $6.2M 435k 14.31
Avidity Biosciences Ord (RNA) 0.0 $6.2M 152k 40.84
Us Foods Hldg Corp call (USFD) 0.0 $6.2M 117k 52.97
Pinnacle Financial Partners (PNFP) 0.0 $6.2M 77k 80.05
Dutch Bros (BROS) 0.0 $6.2M 150k 41.36
Joby Aviation (JOBY) 0.0 $6.2M 1.2M 5.10
Sonos (SONO) 0.0 $6.2M 419k 14.76
Hancock Holding Company (HWC) 0.0 $6.2M 129k 47.83
Bofi Holding (AX) 0.0 $6.2M 108k 57.15
Home BancShares (HOMB) 0.0 $6.1M 256k 23.96
Kadant (KAI) 0.0 $6.1M 21k 293.75
PHILLIPS EDISON &amp Trus (PECO) 0.0 $6.1M 187k 32.71
Agios Pharmaceuticals (AGIO) 0.0 $6.1M 142k 43.11
Stericycle (SRCL) 0.0 $6.1M 105k 58.13
Aptar (ATR) 0.0 $6.1M 43k 140.77
ICU Medical, Incorporated (ICUI) 0.0 $6.1M 51k 118.75
Thor Industries (THO) 0.0 $6.1M 65k 93.45
Sarepta Therapeutics Bond (Principal) 0.0 $6.1M 4.7M 1.29
DV (DV) 0.0 $6.0M 309k 19.46
Post Holdings Inc Common (POST) 0.0 $6.0M 58k 104.16
Lincoln Electric Holdings (LECO) 0.0 $6.0M 32k 188.63
Encompass Health Corp (EHC) 0.0 $6.0M 70k 85.77
Nnn Reit Trus (NNN) 0.0 $5.9M 140k 42.60
Brixmor Ppty Group Trus (BRX) 0.0 $5.9M 257k 23.09
Eastgroup Pptys Trus (EGP) 0.0 $5.9M 35k 170.11
Ishares Tr Fund (IWN) 0.0 $5.9M 39k 152.30
Omnicell (OMCL) 0.0 $5.9M 218k 27.07
F.N.B. Corporation (FNB) 0.0 $5.9M 430k 13.68
Nextdecade Corp (NEXT) 0.0 $5.9M 738k 7.93
Helen Of Troy (HELE) 0.0 $5.8M 63k 92.78
Shift4 Pmts Bond (Principal) 0.0 $5.8M 5.2M 1.12
Peloton Interactive Inc cl a (PTON) 0.0 $5.8M 1.7M 3.38
Bj's Wholesale Club Holdings (BJ) 0.0 $5.8M 66k 87.83
Cable One (CABO) 0.0 $5.8M 16k 353.99
Beigene Adr (ONC) 0.0 $5.8M 41k 142.61
Toast (TOST) 0.0 $5.8M 224k 25.76
Global X Fds Fund (BOTZ) 0.0 $5.8M 187k 30.85
Ishares Tr Fund (IJR) 0.0 $5.8M 54k 106.70
Century Communities (CCS) 0.0 $5.7M 70k 81.66
Kb Finl Group Adr (KB) 0.0 $5.7M 101k 56.61
Hims & Hers Heal (HIMS) 0.0 $5.7M 281k 20.19
MGIC Investment (MTG) 0.0 $5.6M 262k 21.55
Comfort Systems USA (FIX) 0.0 $5.6M 19k 304.13
Travel Leisure Ord (TNL) 0.0 $5.6M 125k 44.97
Applied Industrial Technologies (AIT) 0.0 $5.6M 29k 194.06
Glacier Ban (GBCI) 0.0 $5.6M 150k 37.33
Old Republic International Corporation (ORI) 0.0 $5.6M 180k 30.91
Stifel Financial (SF) 0.0 $5.6M 66k 84.15
World Fuel Services Corporation (WKC) 0.0 $5.6M 216k 25.80
Texas Capital Bancshares (TCBI) 0.0 $5.6M 91k 61.13
Intellia Therapeutics (NTLA) 0.0 $5.6M 249k 22.38
Amicus Therapeutics (FOLD) 0.0 $5.6M 560k 9.92
Coursera (COUR) 0.0 $5.5M 773k 7.16
Novocure Ltd ord (NVCR) 0.0 $5.5M 322k 17.13
Healthcare Rlty Tr Trus (HR) 0.0 $5.5M 334k 16.48
Ambarella (AMBA) 0.0 $5.5M 102k 53.95
Zscaler Bond (Principal) 0.0 $5.5M 4.1M 1.34
Ishares Fund (EWC) 0.0 $5.5M 147k 37.09
Zeta Global Holdings Corp (ZETA) 0.0 $5.4M 308k 17.65
Redwire Corporation (RDW) 0.0 $5.4M 758k 7.17
Tal Education Group Adr (TAL) 0.0 $5.4M 510k 10.67
Transocean (RIG) 0.0 $5.4M 1.0M 5.35
Leggett & Platt (LEG) 0.0 $5.4M 472k 11.46
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $5.4M 219k 24.55
Kanzhun Adr (BZ) 0.0 $5.3M 284k 18.81
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.3M 118k 44.78
Iqiyi Adr (IQ) 0.0 $5.3M 1.4M 3.67
Vanguard Bd Index Fds Fund (BIV) 0.0 $5.3M 71k 74.89
Cognex Corporation (CGNX) 0.0 $5.3M 113k 46.76
Invesco Exch Traded Fd Tr Ii Fund (BAB) 0.0 $5.3M 200k 26.38
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $5.3M 325k 16.24
Samsara (IOT) 0.0 $5.3M 157k 33.69
Ares Capital Corporation (ARCC) 0.0 $5.3M 253k 20.84
Universal Display Corporation (OLED) 0.0 $5.2M 25k 210.23
Banc Of California (BANC) 0.0 $5.2M 408k 12.78
Associated Banc- (ASB) 0.0 $5.2M 246k 21.15
Paylocity Holding Corporation (PCTY) 0.0 $5.2M 39k 131.84
Fs Kkr Capital Corp (FSK) 0.0 $5.2M 262k 19.73
Global X Fds Fund (URA) 0.0 $5.2M 178k 28.95
Clearw.a.hld. (CWAN) 0.0 $5.2M 278k 18.52
Lucid Group 0.0 $5.1M 2.0M 2.61
Ford Mtr Co Del Bond (Principal) 0.0 $5.1M 5.1M 1.01
Proshares Tr Fund (IQQQ) 0.0 $5.1M 120k 42.68
Cabot Corporation (CBT) 0.0 $5.1M 56k 91.89
Ishares Fund (EWA) 0.0 $5.1M 209k 24.43
Telus Ord (TU) 0.0 $5.1M 337k 15.16
UMB Financial Corporation (UMBF) 0.0 $5.1M 61k 83.43
Summit Hotel Pptys Trus (INN) 0.0 $5.1M 851k 5.99
Makemytrip Limited Mauritius (MMYT) 0.0 $5.1M 61k 84.10
Semtech Corporation (SMTC) 0.0 $5.1M 169k 29.88
Granite Construction (GVA) 0.0 $5.1M 82k 61.96
Fluor Corporation (FLR) 0.0 $5.1M 116k 43.56
Terex Corporation (TEX) 0.0 $5.1M 92k 54.83
D Fluidigm Corp Del (LAB) 0.0 $5.0M 2.9M 1.77
Parsons Corporation (PSN) 0.0 $5.0M 61k 81.80
Donaldson Company (DCI) 0.0 $5.0M 70k 71.57
Barnes 0.0 $5.0M 121k 41.41
Outfront Media Trus 0.0 $5.0M 351k 14.30
AGCO Corporation (AGCO) 0.0 $5.0M 51k 97.88
International Seaways (INSW) 0.0 $5.0M 85k 59.12
Commerce Bancshares (CBSH) 0.0 $5.0M 90k 55.77
Okeanis Eco Tankers Cor (ECO) 0.0 $5.0M 155k 32.10
AllianceBernstein Holding (AB) 0.0 $5.0M 147k 33.79
Nabors Industries (NBR) 0.0 $5.0M 70k 71.16
Biohaven (BHVN) 0.0 $5.0M 143k 34.70
Perficient (PRFT) 0.0 $5.0M 66k 74.80
TTM Technologies (TTMI) 0.0 $5.0M 255k 19.43
Amc Networks Inc Cl A (AMCX) 0.0 $4.9M 511k 9.66
PNM Resources (TXNM) 0.0 $4.9M 134k 36.98
Popular (BPOP) 0.0 $4.9M 55k 88.44
Alkermes (ALKS) 0.0 $4.9M 203k 24.11
Evercore Partners (EVR) 0.0 $4.9M 24k 208.40
Worthington Industries (WOR) 0.0 $4.9M 103k 47.32
Woodward Governor Company (WWD) 0.0 $4.9M 28k 174.42
Tempus Ai (TEM) 0.0 $4.9M 139k 35.00
Group 1 Automotive (GPI) 0.0 $4.9M 16k 297.25
Martin Midstream Partners (MMLP) 0.0 $4.8M 1.5M 3.23
Gores Holdings Ix Warr 0.0 $4.8M 458k 10.57
Firstenergy Corp Bond (Principal) 0.0 $4.8M 4.9M 0.99
Vir Biotechnology (VIR) 0.0 $4.8M 543k 8.90
First Interstate Bancsystem (FIBK) 0.0 $4.8M 174k 27.78
Q2 Holdings (QTWO) 0.0 $4.8M 80k 60.34
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.8M 164k 29.40
Immunovant (IMVT) 0.0 $4.8M 183k 26.41
Affirm Hldgs (AFRM) 0.0 $4.8M 151k 32.00
Brunswick Corporation (BC) 0.0 $4.8M 66k 72.76
Tellurian (TELL) 0.0 $4.8M 7.5M 0.64
Championx Corp (CHX) 0.0 $4.8M 144k 33.22
GSK Adr (GSK) 0.0 $4.8M 125k 38.52
Brookfield Renewable Corp 0.0 $4.8M 168k 28.38
National Grid Adr (NGG) 0.0 $4.8M 84k 56.80
Mattel (MAT) 0.0 $4.7M 292k 16.26
Noble Corp (NE) 0.0 $4.7M 104k 45.45
Medpace Hldgs (MEDP) 0.0 $4.7M 12k 411.91
Cheesecake Factory Incorporated (CAKE) 0.0 $4.7M 121k 39.26
Coty Inc Cl A (COTY) 0.0 $4.7M 472k 10.02
Wisdomtree Tr Fund (EPI) 0.0 $4.7M 98k 48.33
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.7M 194k 24.35
Block Bond (Principal) 0.0 $4.7M 4.9M 0.96
Watts Water Technologies (WTS) 0.0 $4.7M 26k 183.30
Workiva Inc equity us cm (WK) 0.0 $4.7M 65k 73.01
Marriott Vacations Worldwide Bond (Principal) 0.0 $4.7M 5.1M 0.92
Enphase Energy Bond (Principal) 0.0 $4.7M 5.6M 0.83
First Financial Bankshares (FFIN) 0.0 $4.7M 158k 29.53
H&R Block (HRB) 0.0 $4.7M 86k 54.24
Etsy Bond (Principal) 0.0 $4.7M 4.7M 0.99
Denison Mines Corp (DNN) 0.0 $4.7M 2.3M 1.99
Duolingo (DUOL) 0.0 $4.7M 22k 208.70
Knife River Corp (KNF) 0.0 $4.7M 66k 70.13
Ishares Silver Tr Fund (SLV) 0.0 $4.7M 175k 26.64
Impinj (PI) 0.0 $4.6M 30k 156.82
Herc Hldgs (HRI) 0.0 $4.6M 35k 133.28
Power Integrations (POWI) 0.0 $4.6M 66k 70.20
Healthequity (HQY) 0.0 $4.6M 54k 86.19
Eagle Materials (EXP) 0.0 $4.6M 21k 217.51
First Indl Rlty Tr Trus (FR) 0.0 $4.6M 97k 47.51
United Bankshares (UBSI) 0.0 $4.6M 142k 32.43
Essent (ESNT) 0.0 $4.6M 82k 56.18
KBR (KBR) 0.0 $4.6M 72k 64.15
Wendy's/arby's Group (WEN) 0.0 $4.6M 271k 16.96
MaxLinear (MXL) 0.0 $4.6M 228k 20.14
Novavax (NVAX) 0.0 $4.6M 408k 11.17
Airbnb Bond (Principal) 0.0 $4.5M 5.0M 0.92
Nuvation Bio (NUVB) 0.0 $4.5M 1.6M 2.92
Pebblebrook Hotel Tr Bond (Principal) 0.0 $4.5M 5.1M 0.89
Asbury Automotive (ABG) 0.0 $4.5M 20k 227.85
Kyndryl Holdings Ord Wi (KD) 0.0 $4.5M 172k 26.31
Service Corporation International (SCI) 0.0 $4.5M 63k 71.15
Dun & Bradstreet Hldgs 0.0 $4.5M 487k 9.26
Cameco Corporation (CCJ) 0.0 $4.5M 91k 49.21
NORTHERN OIL &amp GAS Bond (Principal) 0.0 $4.4M 3.8M 1.15
Insulet Corp Bond (Principal) 0.0 $4.4M 4.0M 1.10
National Storage Affiliates Trus (NSA) 0.0 $4.4M 107k 41.21
Netease Adr (NTES) 0.0 $4.4M 46k 95.57
Clean Harbors (CLH) 0.0 $4.4M 19k 226.11
Kilroy Rlty Corp Trus (KRC) 0.0 $4.4M 140k 31.18
Terreno Rlty Corp Trus (TRNO) 0.0 $4.4M 74k 59.20
Fomento Economico Mexicano S Adr (FMX) 0.0 $4.3M 41k 107.27
Madrigal Pharmaceuticals (MDGL) 0.0 $4.3M 16k 280.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.3M 47k 92.36
Pliant Therapeutics (PLRX) 0.0 $4.3M 403k 10.75
Lyft (LYFT) 0.0 $4.3M 307k 14.09
Olin Corporation (OLN) 0.0 $4.3M 91k 47.15
Axonics Modulation Technolog (AXNX) 0.0 $4.3M 64k 67.24
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 377k 11.35
Cal-Maine Foods (CALM) 0.0 $4.3M 70k 61.11
Visteon Corporation (VC) 0.0 $4.3M 40k 106.74
Ul Solutions (ULS) 0.0 $4.2M 100k 42.19
OceanFirst Financial (OCFC) 0.0 $4.2M 265k 15.89
Fabrinet (FN) 0.0 $4.2M 17k 244.71
AeroVironment (AVAV) 0.0 $4.2M 23k 182.10
Post Hldgs Bond (Principal) 0.0 $4.2M 3.8M 1.10
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $4.2M 92k 45.25
Beazer Homes Usa (BZH) 0.0 $4.1M 151k 27.48
H.B. Fuller Company (FUL) 0.0 $4.1M 54k 76.94
Azek (AZEK) 0.0 $4.1M 98k 42.15
Ingredion Incorporated (INGR) 0.0 $4.1M 36k 114.73
EnPro Industries (NPO) 0.0 $4.1M 28k 145.55
Houlihan Lokey Inc cl a (HLI) 0.0 $4.1M 30k 134.83
Aramark Hldgs (ARMK) 0.0 $4.1M 120k 34.00
Morningstar (MORN) 0.0 $4.1M 14k 295.81
Nov (NOV) 0.0 $4.1M 215k 18.96
Casey's General Stores (CASY) 0.0 $4.1M 11k 381.58
Pegasystems (PEGA) 0.0 $4.1M 67k 60.53
Adtalem Global Ed (ATGE) 0.0 $4.1M 60k 68.23
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $4.1M 384k 10.57
Merus N V (MRUS) 0.0 $4.0M 68k 59.17
Vishay Intertechnology (VSH) 0.0 $4.0M 181k 22.29
SPS Commerce (SPSC) 0.0 $4.0M 21k 188.14
Harley-Davidson (HOG) 0.0 $4.0M 120k 33.54
Insight Enterprises (NSIT) 0.0 $4.0M 20k 198.35
Onemain Holdings (OMF) 0.0 $4.0M 83k 48.49
International Game Technology (BRSL) 0.0 $4.0M 196k 20.46
Revolution Medicines (RVMD) 0.0 $4.0M 103k 38.82
Fulton Financial (FULT) 0.0 $4.0M 234k 16.98
Ban (TBBK) 0.0 $4.0M 105k 37.76
Selective Insurance (SIGI) 0.0 $4.0M 42k 93.83
Powerup Acquisition Corp Warr 0.0 $3.9M 350k 11.27
Telephone And Data Systems (TDS) 0.0 $3.9M 190k 20.73
Teradata Corporation (TDC) 0.0 $3.9M 114k 34.56
Boise Cascade (BCC) 0.0 $3.9M 33k 119.20
American Eagle Outfitters (AEO) 0.0 $3.9M 197k 19.95
PARK HOTELS &amp RESORTS Trus (PK) 0.0 $3.9M 261k 14.98
Universal Technical Institute (UTI) 0.0 $3.9M 249k 15.73
Box Inc cl a (BOX) 0.0 $3.9M 147k 26.44
Arbor Realty Trust Trus (ABR) 0.0 $3.9M 270k 14.35
APARTMENT INVT &amp MGMT Trus (AIV) 0.0 $3.9M 468k 8.29
Coupang (CPNG) 0.0 $3.9M 183k 21.09
Tetra Tech (TTEK) 0.0 $3.9M 19k 204.47
Bwx Technologies (BWXT) 0.0 $3.8M 40k 95.00
Moog (MOG.A) 0.0 $3.8M 23k 167.34
Acva (ACVA) 0.0 $3.8M 210k 18.26
Tri Pointe Homes (TPH) 0.0 $3.8M 103k 37.26
Duke Energy Corp Bond (Principal) 0.0 $3.8M 3.8M 1.00
Huron Consulting (HURN) 0.0 $3.8M 39k 98.52
Maximus (MMS) 0.0 $3.8M 44k 85.71
Coherus Biosciences (CHRS) 0.0 $3.8M 2.2M 1.73
Avadel Pharmaceuticals (AVDL) 0.0 $3.8M 269k 14.06
Allison Transmission Hldngs I (ALSN) 0.0 $3.8M 50k 75.91
Essential Pptys Rlty Tr Trus (EPRT) 0.0 $3.8M 136k 27.72
Douglas Emmett Trus (DEI) 0.0 $3.8M 283k 13.31
Skechers USA 0.0 $3.8M 54k 69.13
First Hawaiian (FHB) 0.0 $3.8M 181k 20.76
U Haul Holding Company Ser N (UHAL.B) 0.0 $3.8M 63k 60.02
Pvh Corporation (PVH) 0.0 $3.7M 35k 105.86
Sonoco Products Company (SON) 0.0 $3.7M 73k 50.72
Lancaster Colony (MZTI) 0.0 $3.7M 20k 189.03
Ensign (ENSG) 0.0 $3.7M 30k 123.73
Chart Industries (GTLS) 0.0 $3.7M 26k 144.37
Ambac Finl (AMBC) 0.0 $3.7M 287k 12.82
Gates Industrial Corpratin P ord (GTES) 0.0 $3.7M 233k 15.81
Draftkings Bond (Principal) 0.0 $3.7M 4.4M 0.83
Brightspring Health Svcs (BTSG) 0.0 $3.7M 322k 11.36
Gibraltar Industries (ROCK) 0.0 $3.7M 53k 68.58
Springworks Therapeutics (SWTX) 0.0 $3.7M 97k 37.65
Algonquin Power & Utilities equs (AQN) 0.0 $3.7M 623k 5.86
Choice Hotels International (CHH) 0.0 $3.6M 31k 118.99
Everi Hldgs (EVRI) 0.0 $3.6M 431k 8.40
Bankunited (BKU) 0.0 $3.6M 124k 29.27
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.6M 106k 34.04
Mr Cooper Group 0.0 $3.6M 44k 81.19
Upwork (UPWK) 0.0 $3.6M 334k 10.75
Monro Muffler Brake (MNRO) 0.0 $3.6M 150k 23.85
Wix (WIX) 0.0 $3.6M 22k 159.13
Signet Jewelers (SIG) 0.0 $3.6M 40k 89.56
Polaris Industries (PII) 0.0 $3.5M 45k 78.32
Viavi Solutions Inc equities (VIAV) 0.0 $3.5M 515k 6.87
Jazz Pharmaceuticals (JAZZ) 0.0 $3.5M 33k 106.67
Axalta Coating Sys (AXTA) 0.0 $3.5M 103k 34.17
Xerox Corp (XRX) 0.0 $3.5M 302k 11.62
Proshares Tr Fund (SPXV) 0.0 $3.5M 60k 58.23
Spdr Index Shs Fds Fund (FEZ) 0.0 $3.5M 70k 50.04
MasTec (MTZ) 0.0 $3.5M 33k 106.96
Halozyme Therapeutics Bond (Principal) 0.0 $3.5M 3.1M 1.11
Bandwidth (BAND) 0.0 $3.5M 206k 16.88
Washington Federal (WAFD) 0.0 $3.5M 122k 28.58
Rb Global (RBA) 0.0 $3.5M 45k 76.37
Goosehead Ins (GSHD) 0.0 $3.4M 60k 57.43
Alamos Gold Inc New Class A (AGI) 0.0 $3.4M 220k 15.66
Cullinan Oncology (CGEM) 0.0 $3.4M 197k 17.44
Rli (RLI) 0.0 $3.4M 24k 140.71
Siteone Landscape Supply (SITE) 0.0 $3.4M 28k 121.43
International Bancshares Corporation 0.0 $3.4M 60k 57.22
Ncl Corp Bond (Principal) 0.0 $3.4M 3.7M 0.93
Onto Innovation (ONTO) 0.0 $3.4M 16k 219.59
Hibbett Sports (HIBB) 0.0 $3.4M 39k 87.27
ALEXANDER &amp BALDWIN Trus (ALEX) 0.0 $3.4M 201k 16.96
Recursion Pharmaceuticals (RXRX) 0.0 $3.4M 453k 7.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.4M 605k 5.62
Ameris Ban (ABCB) 0.0 $3.4M 67k 50.37
Novanta (NOVT) 0.0 $3.4M 21k 163.13
Flowers Foods (FLO) 0.0 $3.4M 153k 22.21
Nextracker (NXT) 0.0 $3.4M 72k 46.89
New Jersey Resources Corporation (NJR) 0.0 $3.4M 79k 42.73
Donnelley Finl Solutions (DFIN) 0.0 $3.4M 57k 59.64
Kinsale Cap Group (KNSL) 0.0 $3.4M 8.8k 385.32
Tg Therapeutics (TGTX) 0.0 $3.4M 189k 17.79
Ventas Rlty Ltd Partnership Bond (Principal) 0.0 $3.4M 3.2M 1.05
Albemarle Corp Conv (ALB.PA) 0.0 $3.3M 71k 46.66
Ballard Pwr Sys (BLDP) 0.0 $3.3M 1.5M 2.25
Spdr Ser Tr Fund (JNK) 0.0 $3.3M 35k 94.28
Pimco Etf Tr Fund (HYS) 0.0 $3.3M 36k 92.70
NCR Corporation (VYX) 0.0 $3.3M 268k 12.35
Brp Group (BWIN) 0.0 $3.3M 93k 35.47
Argan (AGX) 0.0 $3.3M 45k 73.18
Hexcel Corporation (HXL) 0.0 $3.3M 53k 62.42
Affiliated Managers (AMG) 0.0 $3.3M 21k 156.18
Now (DNOW) 0.0 $3.3M 240k 13.73
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $3.3M 38k 87.59
Insperity (NSP) 0.0 $3.3M 36k 91.23
Franco-Nevada Corporation (FNV) 0.0 $3.3M 28k 118.48
One Gas (OGS) 0.0 $3.3M 51k 63.83
shares First Bancorp P R (FBP) 0.0 $3.3M 178k 18.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 15k 223.46
MarineMax (HZO) 0.0 $3.3M 101k 32.37
Provident Financial Services (PFS) 0.0 $3.3M 227k 14.35
Firstcash Holdings (FCFS) 0.0 $3.3M 31k 104.88
Bloomin Brands Opt Call Option (BLMN) 0.0 $3.3M 169k 19.20
ePlus (PLUS) 0.0 $3.2M 44k 73.68
Ardelyx (ARDX) 0.0 $3.2M 438k 7.41
BJ's Restaurants (BJRI) 0.0 $3.2M 93k 34.70
Altair Engr (ALTR) 0.0 $3.2M 33k 98.08
Lxp Industrial Trust Trus (LXP) 0.0 $3.2M 354k 9.12
Arch Resources I (ARCH) 0.0 $3.2M 21k 152.00
SurModics (SRDX) 0.0 $3.2M 77k 42.05
Urban Outfitters (URBN) 0.0 $3.2M 78k 40.99
Freshworks (FRSH) 0.0 $3.2M 253k 12.69
Berry Plastics (BERY) 0.0 $3.2M 55k 58.85
Progyny (PGNY) 0.0 $3.2M 112k 28.60
SLM Corporation (SLM) 0.0 $3.2M 154k 20.78
Ryman Hospitality Pptys Trus (RHP) 0.0 $3.2M 32k 99.88
Bluelinx Hldgs (BXC) 0.0 $3.2M 34k 93.07
Target Hospitality Corp (TH) 0.0 $3.2M 365k 8.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.2M 40k 80.30
Skyline Corporation (SKY) 0.0 $3.2M 47k 67.75
Shopify Bond (Principal) 0.0 $3.2M 3.4M 0.94
Murphy Usa (MUSA) 0.0 $3.2M 6.8k 469.52
BOK Financial Corporation (BOKF) 0.0 $3.2M 34k 91.67
Ryder System (R) 0.0 $3.1M 25k 123.84
Trinet (TNET) 0.0 $3.1M 31k 100.08
Amc Entertainment (AMC) 0.0 $3.1M 631k 4.98
Oge Energy Corp (OGE) 0.0 $3.1M 87k 35.70
Sentinelone (S) 0.0 $3.1M 147k 21.06
Procore Technologies (PCOR) 0.0 $3.1M 46k 66.32
Veris Residential Trus (VRE) 0.0 $3.1M 205k 15.00
Option Care Health (OPCH) 0.0 $3.1M 111k 27.71
Ishares Tr Fund (TIP) 0.0 $3.1M 29k 106.79
Antero Res (AR) 0.0 $3.1M 94k 32.61
Apogee Therapeutics (APGE) 0.0 $3.1M 78k 39.34
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.1M 75k 40.88
Rbc Bearings Conv (RBCP) 0.0 $3.1M 25k 122.28
Ligand Pharmaceuticals In (LGND) 0.0 $3.0M 36k 84.23
Borr Drilling (BORR) 0.0 $3.0M 470k 6.45
Block Bond (Principal) 0.0 $3.0M 3.4M 0.90
Morphic Hldg (MORF) 0.0 $3.0M 89k 34.08
Summit Therapeutics (SMMT) 0.0 $3.0M 387k 7.80
Spx Corp (SPXC) 0.0 $3.0M 21k 142.10
Perella Weinberg Partners (PWP) 0.0 $3.0M 185k 16.24
Churchill Capital Corp Iii-a 0.0 $3.0M 7.0M 0.43
Minerals Technologies (MTX) 0.0 $3.0M 36k 83.15
Ormat Technologies (ORA) 0.0 $3.0M 42k 71.70
Beacon Roofing Supply (BECN) 0.0 $3.0M 33k 90.51
Nexpoint Residential Tr Trus (NXRT) 0.0 $3.0M 75k 39.53
New York Times Company (NYT) 0.0 $3.0M 58k 51.20
On Assignment (ASGN) 0.0 $3.0M 34k 88.21
Denali Therapeutics (DNLI) 0.0 $3.0M 127k 23.23
Beam Therapeutics (BEAM) 0.0 $2.9M 126k 23.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.9M 115k 25.46
Customers Ban (CUBI) 0.0 $2.9M 61k 47.98
Powell Industries (POWL) 0.0 $2.9M 21k 143.39
Copt Defense Properties Trus (CDP) 0.0 $2.9M 117k 25.02
Uniti Group Trus 0.0 $2.9M 997k 2.93
Spire (SR) 0.0 $2.9M 48k 60.75
Patterson Companies (PDCO) 0.0 $2.9M 121k 24.12
Dish Network Corporation Bond (Principal) 0.0 $2.9M 4.0M 0.72
Haemonetics Corporation (HAE) 0.0 $2.9M 35k 82.75
Brighthouse Finl (BHF) 0.0 $2.9M 67k 43.33
Exponent (EXPO) 0.0 $2.9M 30k 95.11
Camping World Hldgs (CWH) 0.0 $2.9M 161k 17.87
Middleby Corp Bond (Principal) 0.0 $2.9M 2.7M 1.07
Simpson Manufacturing (SSD) 0.0 $2.9M 17k 168.49
Atlantic Coastal Aqstn Corp Warr (ACABW) 0.0 $2.9M 250k 11.46
Valuence Merger Corp I Warr (VMCWF) 0.0 $2.9M 250k 11.40
Informatica (INFA) 0.0 $2.8M 92k 30.89
Atre Adr (RERE) 0.0 $2.8M 1.2M 2.37
First American Financial (FAF) 0.0 $2.8M 53k 53.96
CNO Financial (CNO) 0.0 $2.8M 103k 27.71
Vital Farms (VITL) 0.0 $2.8M 61k 46.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8M 109k 26.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $2.8M 38k 74.28
Rocket Pharmaceuticals (RCKT) 0.0 $2.8M 131k 21.52
Apple Hospitality Reit Trus (APLE) 0.0 $2.8M 193k 14.55
Avangrid 0.0 $2.8M 79k 35.54
Enhabit Ord (EHAB) 0.0 $2.8M 314k 8.92
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 49k 57.23
Fulgent Genetics (FLGT) 0.0 $2.8M 143k 19.62
CVB Financial (CVBF) 0.0 $2.8M 162k 17.25
Oxford Industries (OXM) 0.0 $2.8M 28k 100.20
Chuys Hldgs (CHUY) 0.0 $2.8M 108k 25.91
Jbg Smith Pptys Trus (JBGS) 0.0 $2.8M 183k 15.23
Dyne Therapeutics (DYN) 0.0 $2.8M 79k 35.26
Greif (GEF) 0.0 $2.8M 49k 57.46
Penumbra (PEN) 0.0 $2.8M 16k 180.07
Radian (RDN) 0.0 $2.8M 90k 31.11
Federal Signal Corporation (FSS) 0.0 $2.8M 33k 83.66
Jamf Hldg Corp (JAMF) 0.0 $2.8M 167k 16.51
Wright Express (WEX) 0.0 $2.8M 16k 177.18
Brink's Company (BCO) 0.0 $2.8M 27k 102.39
Independent Bank (INDB) 0.0 $2.8M 54k 50.74
Boston Beer Company (SAM) 0.0 $2.7M 9.0k 305.07
Harmony Gold Mining Adr (HMY) 0.0 $2.7M 299k 9.17
Palomar Hldgs (PLMR) 0.0 $2.7M 34k 81.13
Archrock (AROC) 0.0 $2.7M 135k 20.22
Pacific Premier Ban 0.0 $2.7M 119k 22.96
Five9 (FIVN) 0.0 $2.7M 62k 44.08
Civitas Resources (CIVI) 0.0 $2.7M 39k 69.00
Genius Sports (GENI) 0.0 $2.7M 499k 5.45
Kirby Corporation (KEX) 0.0 $2.7M 23k 119.77
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $2.7M 465k 5.82
Uber Technologies Bond (Principal) 0.0 $2.7M 2.5M 1.08
Rithm Capital Corp Trus (RITM) 0.0 $2.7M 248k 10.91
Valaris (VAL) 0.0 $2.7M 37k 73.02
Ati Bond (Principal) 0.0 $2.7M 740k 3.63
Cathay General Ban (CATY) 0.0 $2.7M 71k 37.70
WSFS Financial Corporation (WSFS) 0.0 $2.7M 57k 47.00
Construction Partners (ROAD) 0.0 $2.7M 48k 55.21
Fortrea Hldgs (FTRE) 0.0 $2.7M 114k 23.36
Independence Rlty Tr Trus (IRT) 0.0 $2.7M 142k 18.74
Range Resources (RRC) 0.0 $2.7M 79k 33.54
Novagold Resources Inc Cad (NG) 0.0 $2.6M 766k 3.46
Grand Canyon Education (LOPE) 0.0 $2.6M 19k 139.95
Atlantic Union B (AUB) 0.0 $2.6M 81k 32.85
Sitime Corp (SITM) 0.0 $2.6M 21k 124.38
Aaon (AAON) 0.0 $2.6M 30k 87.21
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 52k 50.00
Potlatchdeltic Corporation Trus (PCH) 0.0 $2.6M 66k 39.39
Bruker Corporation (BRKR) 0.0 $2.6M 41k 63.83
ACI Worldwide (ACIW) 0.0 $2.6M 66k 39.59
Community Bank System (CBU) 0.0 $2.6M 55k 47.22
Navient Corporation equity (NAVI) 0.0 $2.6M 179k 14.56
Diversified Energy Company P (DEC) 0.0 $2.6M 194k 13.43
Belden (BDC) 0.0 $2.6M 28k 93.77
Churchill Downs (CHDN) 0.0 $2.6M 19k 139.60
Ascendis Pharma A/s Adr (ASND) 0.0 $2.6M 19k 136.34
Topgolf Callaway Brands Corp Bond (Principal) 0.0 $2.6M 2.4M 1.10
Dycom Industries (DY) 0.0 $2.6M 15k 168.83
Agilysys (AGYS) 0.0 $2.6M 25k 104.18
Geron Corporation (GERN) 0.0 $2.6M 605k 4.24
Cyberark Software Bond (Principal) 0.0 $2.6M 1.5M 1.74
Wayfair Bond (Principal) 0.0 $2.6M 1.8M 1.39
Scientific Games (LNW) 0.0 $2.6M 24k 104.85
Ocular Therapeutix (OCUL) 0.0 $2.6M 373k 6.84
Overstock (BBBY) 0.0 $2.5M 174k 14.63
Madison Square Garden Cl A (MSGS) 0.0 $2.5M 14k 188.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 26k 98.10
Servisfirst Bancshares (SFBS) 0.0 $2.5M 40k 63.16
BancFirst Corporation (BANF) 0.0 $2.5M 29k 87.72
Mueller Industries (MLI) 0.0 $2.5M 44k 56.92
Southwest Gas Corporation (SWX) 0.0 $2.5M 36k 70.39
Sensata Technolo (ST) 0.0 $2.5M 68k 37.36
Snap Bond (Principal) 0.0 $2.5M 3.0M 0.84
Avnet (AVT) 0.0 $2.5M 49k 51.51
Itron (ITRI) 0.0 $2.5M 25k 98.97
Barclays Bk Fund (ATMP) 0.0 $2.5M 100k 25.10
Compass Pathways Adr (CMPS) 0.0 $2.5M 418k 6.00
Ishares Tr Fund (IGV) 0.0 $2.5M 29k 87.00
On Semiconductor Corp Bond (Principal) 0.0 $2.5M 2.6M 0.96
Franklin Electric (FELE) 0.0 $2.5M 26k 96.29
NBT Ban (NBTB) 0.0 $2.5M 65k 38.59
Forward Air Corporation 0.0 $2.5M 131k 19.03
Neogen Corporation (NEOG) 0.0 $2.5M 160k 15.63
NetScout Systems (NTCT) 0.0 $2.5M 136k 18.28
Atour Lifestyle Hldgs Adr (ATAT) 0.0 $2.5M 136k 18.35
Modine Manufacturing (MOD) 0.0 $2.5M 25k 100.24
Xpeng Adr (XPEV) 0.0 $2.5M 338k 7.34
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 30k 82.33
Synaptics, Incorporated (SYNA) 0.0 $2.5M 28k 88.16
Maplebear (CART) 0.0 $2.5M 77k 32.19
Hawaiian Holdings 0.0 $2.5M 199k 12.43
Genpact (G) 0.0 $2.5M 77k 32.20
Crescent Capital Bdc (CCAP) 0.0 $2.5M 131k 18.79
California Water Service (CWT) 0.0 $2.5M 51k 48.49
GXO Logistics (GXO) 0.0 $2.5M 49k 50.51
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $2.4M 204k 11.95
Rhythm Pharmaceuticals (RYTM) 0.0 $2.4M 59k 41.06
Vaneck Etf Trust Fund (GDXJ) 0.0 $2.4M 58k 42.10
Alight Cl A Ord (ALIT) 0.0 $2.4M 329k 7.38
Iamgold Corp (IAG) 0.0 $2.4M 650k 3.73
Firstservice Corp (FSV) 0.0 $2.4M 16k 152.30
Gold Fields Adr (GFI) 0.0 $2.4M 163k 14.90
Playags (AGS) 0.0 $2.4M 209k 11.51
Weatherford Intl Ordf (WFRD) 0.0 $2.4M 20k 122.49
Summit Matls Inc cl a 0.0 $2.4M 66k 36.59
Progress Software Corp Bond (Principal) 0.0 $2.4M 2.3M 1.05
Twist Bioscience Corp (TWST) 0.0 $2.4M 49k 49.27
Consol Energy (CEIX) 0.0 $2.4M 23k 102.12
Merit Medical Systems (MMSI) 0.0 $2.4M 28k 85.97
Cerus Corporation (CERS) 0.0 $2.4M 1.4M 1.76
Tanger Trus (SKT) 0.0 $2.4M 88k 27.11
Jeld-wen Hldg (JELD) 0.0 $2.4M 176k 13.47
Fastly Inc cl a (FSLY) 0.0 $2.4M 316k 7.49
Ssr Mining (SSRM) 0.0 $2.4M 524k 4.51
Gentex Corporation (GNTX) 0.0 $2.4M 70k 33.71
Cnx Resources Corporation (CNX) 0.0 $2.4M 97k 24.29
Voya Financial (VOYA) 0.0 $2.3M 33k 71.16
Avient Corp (AVNT) 0.0 $2.3M 54k 43.64
Lantheus Hldgs Bond (Principal) 0.0 $2.3M 1.9M 1.25
Quidel Corp (QDEL) 0.0 $2.3M 70k 33.22
Mastercraft Boat Holdings (MCFT) 0.0 $2.3M 123k 18.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 27k 87.34
Primerica (PRI) 0.0 $2.3M 9.8k 236.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 36k 64.10
Fb Finl (FBK) 0.0 $2.3M 59k 39.02
Snap Bond (Principal) 0.0 $2.3M 2.9M 0.80
Hilton Grand Vacations (HGV) 0.0 $2.3M 57k 40.40
Equity Comwlth Trus (EQC) 0.0 $2.3M 118k 19.39
Herman Miller (MLKN) 0.0 $2.3M 87k 26.49
New Gold Inc Cda (NGD) 0.0 $2.3M 1.2M 1.95
IPG Photonics Corporation (IPGP) 0.0 $2.3M 27k 84.36
Badger Meter (BMI) 0.0 $2.3M 12k 186.34
Autoliv (ALV) 0.0 $2.3M 21k 106.99
Heartland Financial USA (HTLF) 0.0 $2.3M 51k 44.47
Cavco Industries (CVCO) 0.0 $2.3M 6.6k 346.32
G-III Apparel (GIII) 0.0 $2.3M 84k 27.08
Team (TISI) 0.0 $2.3M 256k 8.88
Blackbaud (BLKB) 0.0 $2.3M 30k 76.16
Ur-energy (URG) 0.0 $2.3M 1.6M 1.40
Adient (ADNT) 0.0 $2.3M 92k 24.69
Yandex Nv-a (NBIS) 0.0 $2.3M 120k 18.93
Diamondrock Hospitality Trus (DRH) 0.0 $2.3M 268k 8.45
Buckle (BKE) 0.0 $2.3M 61k 36.94
Apogee Enterprises (APOG) 0.0 $2.3M 36k 62.85
Southwestern Energy Company 0.0 $2.3M 335k 6.73
Axis Capital Holdings (AXS) 0.0 $2.3M 32k 70.67
Victory Cap Hldgs (VCTR) 0.0 $2.3M 47k 47.71
Expedia Group Bond (Principal) 0.0 $2.2M 2.4M 0.92
Eastern Bankshares (EBC) 0.0 $2.2M 161k 13.97
Triumph Ban (TFIN) 0.0 $2.2M 27k 81.76
Site Ctrs Corp Trus 0.0 $2.2M 153k 14.50
Iovance Biotherapeutics (IOVA) 0.0 $2.2M 276k 8.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2M 2.0k 1085.21
Ideaya Biosciences (IDYA) 0.0 $2.2M 63k 35.10
Ego (EGO) 0.0 $2.2M 149k 14.79
Bce (BCE) 0.0 $2.2M 68k 32.40
Broadstone Net Lease Trus (BNL) 0.0 $2.2M 138k 15.87
Premier (PINC) 0.0 $2.2M 117k 18.67
Shift4 Payments Cl A Ord (FOUR) 0.0 $2.2M 30k 73.31
Allete (ALE) 0.0 $2.2M 35k 62.35
Pjt Partners (PJT) 0.0 $2.2M 20k 107.90
RBC Bearings Incorporated (RBC) 0.0 $2.2M 8.0k 269.78
Timken Company (TKR) 0.0 $2.2M 27k 80.07
Federated Investors (FHI) 0.0 $2.2M 66k 32.88
Glaukos (GKOS) 0.0 $2.1M 18k 118.32
FTI Consulting (FCN) 0.0 $2.1M 9.9k 215.63
Life Time Group Holdings (LTH) 0.0 $2.1M 114k 18.83
Perrigo Company (PRGO) 0.0 $2.1M 83k 25.69
Shift4 Pmts Bond (Principal) 0.0 $2.1M 2.3M 0.95
Sandy Spring Ban (SASR) 0.0 $2.1M 88k 24.36
Osisko Gold Royalties 0.0 $2.1M 137k 15.58
Blackline Bond (Principal) 0.0 $2.1M 2.3M 0.91
Datadog Bond (Principal) 0.0 $2.1M 1.5M 1.45
Ringcentral (RNG) 0.0 $2.1M 75k 28.21
Qifu Technology Adr (QFIN) 0.0 $2.1M 107k 19.78
Finvolution Group Adr (FINV) 0.0 $2.1M 443k 4.77
Ishares Tr Opt Call Option (ICLN) 0.0 $2.1M 159k 13.32
America's Car-Mart (CRMT) 0.0 $2.1M 35k 60.19
Petiq (PETQ) 0.0 $2.1M 96k 22.05
Hanover Insurance (THG) 0.0 $2.1M 17k 125.48
Nutanix Bond (Principal) 0.0 $2.1M 1.8M 1.17
Plexus (PLXS) 0.0 $2.1M 20k 103.21
Independent Bank 0.0 $2.1M 46k 45.53
Bill Holdings Bond (Principal) 0.0 $2.1M 2.3M 0.93
National Bank Hldgsk (NBHC) 0.0 $2.1M 54k 39.04
American States Water Company (AWR) 0.0 $2.1M 29k 72.60
J Global (ZD) 0.0 $2.1M 38k 55.06
Kearny Finl Corp Md (KRNY) 0.0 $2.1M 340k 6.15
Vericel (VCEL) 0.0 $2.1M 45k 45.88
Sotera Health (SHC) 0.0 $2.1M 176k 11.88
GDS HLDGS Adr (GDS) 0.0 $2.1M 224k 9.29
Main Street Capital Corporation (MAIN) 0.0 $2.1M 41k 50.49
Nuvalent Inc-a (NUVL) 0.0 $2.1M 27k 75.86
Cousins Pptys Trus (CUZ) 0.0 $2.1M 90k 23.16
Valmont Industries (VMI) 0.0 $2.1M 7.6k 274.29
Vanguard Tax-managed Fds Fund (VEA) 0.0 $2.1M 42k 49.41
Ennis (EBF) 0.0 $2.1M 95k 21.88
Arcellx (ACLX) 0.0 $2.1M 38k 55.19
Americold Realty Trust Trus (COLD) 0.0 $2.1M 81k 25.53
Invesco Exch Traded Fd Tr Ii Fund (TAN) 0.0 $2.1M 51k 40.22
Intapp (INTA) 0.0 $2.1M 56k 36.65
TowneBank (TOWN) 0.0 $2.1M 75k 27.27
Energizer Holdings (ENR) 0.0 $2.1M 70k 29.53
Golub Capital BDC (GBDC) 0.0 $2.1M 131k 15.71
Sandstorm Gold (SAND) 0.0 $2.0M 376k 5.44
Enphase Energy Bond (Principal) 0.0 $2.0M 2.2M 0.91
Lumentum Hldgs (LITE) 0.0 $2.0M 40k 50.93
Standex Int'l (SXI) 0.0 $2.0M 13k 161.29
Esab Corporation (ESAB) 0.0 $2.0M 22k 94.39
MDU Resources (MDU) 0.0 $2.0M 81k 25.11
Adma Biologics (ADMA) 0.0 $2.0M 181k 11.19
Equinox Gold Corp equities (EQX) 0.0 $2.0M 386k 5.23
WesBan (WSBC) 0.0 $2.0M 72k 27.90
Liberty Oilfield Services -a (LBRT) 0.0 $2.0M 96k 20.89
Spotify Usa Bond (Principal) 0.0 $2.0M 2.1M 0.95
Appfolio (APPF) 0.0 $2.0M 8.2k 244.60
Celldex Therapeutics (CLDX) 0.0 $2.0M 54k 36.99
Brookfield Infrastructure 0.0 $2.0M 60k 33.66
Air Lease Corp (AL) 0.0 $2.0M 42k 47.55
Highwoods Pptys Trus (HIW) 0.0 $2.0M 76k 26.26
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 123k 16.25
Compania De Minas Buenaventu Adr (BVN) 0.0 $2.0M 118k 16.95
Masimo Corporation (MASI) 0.0 $2.0M 16k 125.94
WD-40 Company (WDFC) 0.0 $2.0M 9.1k 219.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0M 84k 23.64
B2gold Corp (BTG) 0.0 $2.0M 736k 2.70
Patrick Industries (PATK) 0.0 $2.0M 18k 108.59
Ptc Therapeutics I (PTCT) 0.0 $2.0M 65k 30.59
National Vision Hldgs (EYE) 0.0 $2.0M 151k 13.09
Enterprise Financial Services (EFSC) 0.0 $2.0M 48k 40.91
First Merchants Corporation (FRME) 0.0 $2.0M 59k 33.31
Kennametal (KMT) 0.0 $2.0M 84k 23.53
Exact Sciences Corp Bond (Principal) 0.0 $2.0M 2.0M 0.98
Myriad Genetics (MYGN) 0.0 $2.0M 80k 24.46
Silgan Holdings (SLGN) 0.0 $2.0M 46k 42.32
Ofg Ban (OFG) 0.0 $2.0M 52k 37.47
Structure Therapeutics Adr (GPCR) 0.0 $2.0M 49k 39.66
Stoneco (STNE) 0.0 $2.0M 163k 12.00
Capital Southwest Corporation (CSWC) 0.0 $2.0M 75k 26.09
Carpenter Technology Corporation (CRS) 0.0 $2.0M 18k 109.57
Natwest Group Opt Call Option (NWG) 0.0 $2.0M 243k 8.03
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.9M 104k 18.81
FormFactor (FORM) 0.0 $1.9M 32k 60.53
Acm Research (ACMR) 0.0 $1.9M 84k 23.06
Amphastar Pharmaceuticals (AMPH) 0.0 $1.9M 49k 40.00
Apollo Coml Real Est Fin Trus (ARI) 0.0 $1.9M 199k 9.78
Under Armour Inc Cl C (UA) 0.0 $1.9M 297k 6.53
Msa Safety Inc equity (MSA) 0.0 $1.9M 10k 187.60
Deluxe Corporation (DLX) 0.0 $1.9M 86k 22.46
Driven Brands Hldgs (DRVN) 0.0 $1.9M 151k 12.73
Littelfuse (LFUS) 0.0 $1.9M 7.5k 255.59
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 114k 16.77
Banner Corp (BANR) 0.0 $1.9M 38k 49.64
Rayonier Trus (RYN) 0.0 $1.9M 65k 29.10
Greenbrier Cos Bond (Principal) 0.0 $1.9M 1.8M 1.07
Sterling Construction Company (STRL) 0.0 $1.9M 16k 118.35
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 45k 42.24
Ark Etf Tr Fund (ARKG) 0.0 $1.9M 81k 23.48
Marcus Corporation (MCS) 0.0 $1.9M 167k 11.37
Chemours (CC) 0.0 $1.9M 84k 22.58
SkyWest (SKYW) 0.0 $1.9M 23k 82.05
Simmons First National Corporation (SFNC) 0.0 $1.9M 107k 17.57
Autohome Adr (ATHM) 0.0 $1.9M 68k 27.49
Ncino (NCNO) 0.0 $1.9M 60k 31.44
Frontier Communications Pare (FYBR) 0.0 $1.9M 72k 26.20
Karat Packaging (KRT) 0.0 $1.9M 63k 29.58
Posco Holdings Adr (PKX) 0.0 $1.9M 28k 65.76
Ishares Tr Fund (ESGU) 0.0 $1.9M 16k 119.30
Evolent Health (EVH) 0.0 $1.9M 97k 19.12
Balchem Corporation (BCPC) 0.0 $1.8M 12k 153.96
NewMarket Corporation (NEU) 0.0 $1.8M 3.6k 515.71
Four Corners Ppty Tr Trus (FCPT) 0.0 $1.8M 75k 24.67
Chefs Whse (CHEF) 0.0 $1.8M 47k 39.14
Howard Hughes Holdings (HHH) 0.0 $1.8M 28k 64.79
Bentley Sys Bond (Principal) 0.0 $1.8M 2.0M 0.89
D R S Technologies (DRS) 0.0 $1.8M 72k 25.53
Nextnav (NN) 0.0 $1.8M 226k 8.10
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 351k 5.22
Ishares Tr Fund (MCHI) 0.0 $1.8M 43k 42.18
Ishares Tr Fund (KSA) 0.0 $1.8M 45k 40.63
Rapid7 Bond (Principal) 0.0 $1.8M 2.0M 0.90
ODP Corp. (ODP) 0.0 $1.8M 47k 39.29
Piper Jaffray Companies (PIPR) 0.0 $1.8M 7.9k 230.11
Innovative Indl Pptys Trus (IIPR) 0.0 $1.8M 17k 109.27
NorthWestern Corporation (NWE) 0.0 $1.8M 36k 50.09
Triple Flag Precious Metals (TFPM) 0.0 $1.8M 117k 15.50
HSBC HLDGS Adr (HSBC) 0.0 $1.8M 42k 43.50
Iteos Therapeutics 0.0 $1.8M 122k 14.84
Seabridge Gold (SA) 0.0 $1.8M 132k 13.69
Ladder Cap Corp Trus (LADR) 0.0 $1.8M 160k 11.29
First Busey Corp Class A Common (BUSE) 0.0 $1.8M 75k 24.21
Teladoc Health Bond (Principal) 0.0 $1.8M 2.2M 0.83
Encore Energy Corp (EU) 0.0 $1.8M 456k 3.94
Cava Group Ord (CAVA) 0.0 $1.8M 19k 92.76
Zoominfo Technologies (GTM) 0.0 $1.8M 135k 13.33
Caretrust Reit Trus (CTRE) 0.0 $1.8M 71k 25.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.8M 472k 3.78
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $1.8M 153k 11.62
Tripadvisor (TRIP) 0.0 $1.8M 100k 17.83
Spectrum Brands Holding (SPB) 0.0 $1.8M 21k 85.91
Veeco Instruments (VECO) 0.0 $1.8M 38k 46.69
Bilibili Adr (BILI) 0.0 $1.8M 112k 15.75
Fiverr Intl Bond (Principal) 0.0 $1.8M 1.9M 0.92
First Financial Ban (FFBC) 0.0 $1.8M 79k 22.23
Janus Henderson Group Plc Ord (JHG) 0.0 $1.8M 52k 33.69
Heritage Commerce (HTBK) 0.0 $1.8M 202k 8.70
Meta Financial (CASH) 0.0 $1.7M 31k 56.55
Globant S A (GLOB) 0.0 $1.7M 9.7k 178.19
Fuelcell Energy 0.0 $1.7M 2.7M 0.64
Hashicorp Cl A Ord 0.0 $1.7M 51k 33.65
Elme Communities Trus (ELME) 0.0 $1.7M 108k 15.94
Conmed Corp Bond (Principal) 0.0 $1.7M 1.9M 0.90
Accel Entmt (ACEL) 0.0 $1.7M 167k 10.27
Helmerich & Payne (HP) 0.0 $1.7M 47k 36.17
M/a (MTSI) 0.0 $1.7M 15k 111.45
Amalgamated Financial Corp (AMAL) 0.0 $1.7M 62k 27.40
Clearway Energy Inc cl c (CWEN) 0.0 $1.7M 69k 24.69
Dropbox Bond (Principal) 0.0 $1.7M 1.9M 0.91
ABM Industries (ABM) 0.0 $1.7M 34k 50.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 15k 110.10
Primo Water (PRMW) 0.0 $1.7M 78k 21.86
Hub (HUBG) 0.0 $1.7M 39k 43.07
Alnylam Pharmaceuticals Bond (Principal) 0.0 $1.7M 1.6M 1.08
Adeia (ADEA) 0.0 $1.7M 151k 11.18
Trustmark Corporation (TRMK) 0.0 $1.7M 56k 30.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 108k 15.49
Braze (BRZE) 0.0 $1.7M 43k 38.76
Marriott Vacations Worldwide Bond (Principal) 0.0 $1.7M 1.8M 0.91
Kura Oncology (KURA) 0.0 $1.7M 81k 20.60
Sally Beauty Holdings (SBH) 0.0 $1.7M 155k 10.72
Northwest Bancshares (NWBI) 0.0 $1.7M 144k 11.54
Vontier Corporation (VNT) 0.0 $1.7M 43k 38.46
Hayward Hldgs (HAYW) 0.0 $1.7M 135k 12.29
Addus Homecare Corp (ADUS) 0.0 $1.7M 14k 116.12
Tidewater (TDW) 0.0 $1.7M 17k 95.27
Primoris Services (PRIM) 0.0 $1.6M 33k 49.87
Dreamfinders Homes (DFH) 0.0 $1.6M 64k 25.82
Chargepoint Holdings Inc Com Cl A 0.0 $1.6M 1.1M 1.51
Advanced Energy Industries (AEIS) 0.0 $1.6M 15k 108.84
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 17k 95.20
Groupon (GRPN) 0.0 $1.6M 107k 15.30
Myr (MYRG) 0.0 $1.6M 12k 135.88
Sturm, Ruger & Company (RGR) 0.0 $1.6M 41k 40.00
Lilium N V (LILMF) 0.0 $1.6M 2.0M 0.79
Oscar Health Cl A Ord (OSCR) 0.0 $1.6M 103k 15.83
Whitestone Reit Trus (WSR) 0.0 $1.6M 122k 13.30
National Fuel Gas (NFG) 0.0 $1.6M 30k 54.20
Arcutis Biotherapeutics (ARQT) 0.0 $1.6M 174k 9.29
Kontoor Brands (KTB) 0.0 $1.6M 24k 66.12
Independent Bank Corporation (IBCP) 0.0 $1.6M 60k 27.02
Kratos Defense & Security Solutions (KTOS) 0.0 $1.6M 80k 20.02
Wabash National Corporation (WNC) 0.0 $1.6M 74k 21.83
Enova Intl (ENVA) 0.0 $1.6M 26k 62.24
Doubleline Etf Trust Fund (DFVE) 0.0 $1.6M 60k 26.73
Global X Fds Fund (COPX) 0.0 $1.6M 36k 45.16
Ashland (ASH) 0.0 $1.6M 17k 94.59
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.6M 59k 27.21
Riot Blockchain (RIOT) 0.0 $1.6M 174k 9.20
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.6M 214k 7.47
Crane Holdings (CXT) 0.0 $1.6M 26k 61.46
Vera Therapeutics (VERA) 0.0 $1.6M 44k 36.18
Pactiv Evergreen (PTVE) 0.0 $1.6M 140k 11.32
Medical Pptys Trust Trus (MPW) 0.0 $1.6M 368k 4.31
Arcosa (ACA) 0.0 $1.6M 19k 83.47
Syndax Pharmaceuticals (SNDX) 0.0 $1.6M 77k 20.54
Veeco Instrs Inc Del Bond (Principal) 0.0 $1.6M 913k 1.73
Scorpio Tankers (STNG) 0.0 $1.6M 19k 81.28
Yeti Hldgs (YETI) 0.0 $1.6M 41k 38.16
Lyft Bond (Principal) 0.0 $1.6M 1.6M 0.96
Hilltop Holdings (HTH) 0.0 $1.6M 50k 31.28
Xpel (XPEL) 0.0 $1.6M 44k 35.58
Brightspring Health Svcs Conv (BTSGU) 0.0 $1.6M 33k 47.07
Sanmina (SANM) 0.0 $1.6M 23k 66.28
Hyster Yale Materials Handling (HY) 0.0 $1.6M 22k 69.75
Hawaiian Electric Industries (HE) 0.0 $1.6M 172k 9.02
Park National Corporation (PRK) 0.0 $1.6M 11k 142.26
Sl Green Rlty Corp Trus (SLG) 0.0 $1.5M 27k 56.59
Central Garden & Pet (CENTA) 0.0 $1.5M 47k 33.06
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 58k 26.75
Atlantica Yield 0.0 $1.5M 70k 21.96
Bausch Health Companies (BHC) 0.0 $1.5M 222k 6.96
Direxion Shs Etf Tr Fund (TNA) 0.0 $1.5M 42k 36.67
Graftech International (EAF) 0.0 $1.5M 1.6M 0.97
PROS Holdings (PRO) 0.0 $1.5M 54k 28.66
Travere Therapeutics (TVTX) 0.0 $1.5M 186k 8.23
Forestar Group (FOR) 0.0 $1.5M 48k 31.97
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $1.5M 41k 37.64
Weave Communications (WEAV) 0.0 $1.5M 170k 9.02
Steven Madden (SHOO) 0.0 $1.5M 36k 42.27
First Bancshares (FBMS) 0.0 $1.5M 59k 25.96
Valvoline Inc Common (VVV) 0.0 $1.5M 35k 43.19
Veritex Hldgs (VBTX) 0.0 $1.5M 72k 21.10
Rush Enterprises (RUSHA) 0.0 $1.5M 36k 41.88
Community Trust Ban (CTBI) 0.0 $1.5M 35k 43.65
Nurix Therapeutics (NRIX) 0.0 $1.5M 72k 20.87
Aeglea Biotherapeutics (SYRE) 0.0 $1.5M 64k 23.50
Sage Therapeutics (SAGE) 0.0 $1.5M 139k 10.85
Diamond Offshore Drilli (DO) 0.0 $1.5M 97k 15.47
Box Bond (Principal) 0.0 $1.5M 1.3M 1.15
Nuvei Corporation (NVEI) 0.0 $1.5M 46k 32.38
Element Solutions (ESI) 0.0 $1.5M 55k 27.14
Weibo Corp Adr (WB) 0.0 $1.5M 187k 8.00
Stantec (STN) 0.0 $1.5M 18k 83.49
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.5M 66k 22.64
Epr Pptys Trus (EPR) 0.0 $1.5M 36k 42.00
Ardagh Metal Packaging S A (AMBP) 0.0 $1.5M 438k 3.40
Pra (PRAA) 0.0 $1.5M 76k 19.66
Benchmark Electronics (BHE) 0.0 $1.5M 38k 39.45
Renasant (RNST) 0.0 $1.5M 48k 30.54
MSC Industrial Direct (MSM) 0.0 $1.5M 19k 79.33
Xencor (XNCR) 0.0 $1.5M 78k 18.93
Kymera Therapeutics (KYMR) 0.0 $1.5M 49k 29.84
Csw Industrials (CSW) 0.0 $1.5M 5.5k 265.47
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 237k 6.18
Dolby Laboratories (DLB) 0.0 $1.5M 18k 79.23
RadNet (RDNT) 0.0 $1.5M 25k 58.93
Maxeon Solar Technolog F 0.0 $1.5M 1.7M 0.85
Credit Acceptance (CACC) 0.0 $1.5M 2.8k 514.13
Vanguard Scottsdale Fds Fund (VCSH) 0.0 $1.4M 19k 77.29
Inmode Ltd. Inmd (INMD) 0.0 $1.4M 80k 18.21
Marqeta (MQ) 0.0 $1.4M 264k 5.48
Ark Etf Tr Fund (ARKK) 0.0 $1.4M 33k 44.44
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.4M 231k 6.23
Dynavax Technologies (DVAX) 0.0 $1.4M 128k 11.24
Array Technologies (ARRY) 0.0 $1.4M 140k 10.27
Prestige Brands Holdings (PBH) 0.0 $1.4M 21k 68.87
Arhaus Incorporated Com Class A (ARHS) 0.0 $1.4M 84k 16.95
Pennymac Corp Bond (Principal) 0.0 $1.4M 1.5M 0.95
Connectone Banc (CNOB) 0.0 $1.4M 76k 18.88
Hut 8 Corp Opt Call Option (HUT) 0.0 $1.4M 96k 14.84
Enstar Group (ESGR) 0.0 $1.4M 4.7k 305.81
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 41k 34.96
Urban One Inc cl d non vtg (UONEK) 0.0 $1.4M 598k 2.38
Calix (CALX) 0.0 $1.4M 40k 35.45
Franklin Bsp Rlty Tr Trus (FBRT) 0.0 $1.4M 112k 12.59
Grail (GRAL) 0.0 $1.4M 92k 15.37
Barrett Business Services (BBSI) 0.0 $1.4M 43k 32.76
Beyond Meat (BYND) 0.0 $1.4M 209k 6.71
Sensient Technologies Corporation (SXT) 0.0 $1.4M 19k 74.21
Callaway Golf Company (MODG) 0.0 $1.4M 92k 15.29
Ishares Tr Fund (IWD) 0.0 $1.4M 8.0k 174.46
Altice Usa Inc cl a (ATUS) 0.0 $1.4M 693k 2.01
OSI Systems (OSIS) 0.0 $1.4M 10k 137.84
Sabre (SABR) 0.0 $1.4M 519k 2.67
Rocket Cos (RKT) 0.0 $1.4M 101k 13.70
Origin Bancorp (OBK) 0.0 $1.4M 44k 31.73
Garrett Motion (GTX) 0.0 $1.4M 160k 8.59
Armada Hoffler Pptys Trus (AHH) 0.0 $1.4M 124k 11.10
Alarm Com Hldgs (ALRM) 0.0 $1.4M 22k 63.53
Envestnet (ENV) 0.0 $1.4M 22k 62.57
Lci Inds Bond (Principal) 0.0 $1.4M 1.5M 0.94
Chatham Lodging Tr Trus (CLDT) 0.0 $1.4M 160k 8.52
Ishares Tr Fund (IGIB) 0.0 $1.4M 27k 51.27
Protagonist Therapeutics (PTGX) 0.0 $1.4M 39k 34.66
City Holding Company (CHCO) 0.0 $1.4M 13k 106.24
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 22k 61.48
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 39k 35.05
Pubmatic Ord (PUBM) 0.0 $1.4M 67k 20.31
Quanterix Ord (QTRX) 0.0 $1.4M 103k 13.21
Stepan Company (SCL) 0.0 $1.4M 16k 83.99
Verint Systems Bond (Principal) 0.0 $1.3M 1.5M 0.92
Tecnoglass (TGLS) 0.0 $1.3M 27k 50.21
Otter Tail Corporation (OTTR) 0.0 $1.3M 15k 87.55
Halozyme Therapeutics Bond (Principal) 0.0 $1.3M 1.4M 0.95
Cleanspark (CLSK) 0.0 $1.3M 84k 16.00
Granite Real Estate Invt Tr Trus 0.0 $1.3M 27k 49.61
Terns Pharmaceuticals (TERN) 0.0 $1.3M 195k 6.81
Veracyte (VCYT) 0.0 $1.3M 61k 21.66
Ida (IDA) 0.0 $1.3M 14k 93.13
Exact Sciences Corp Bond (Principal) 0.0 $1.3M 1.6M 0.82
Rlj Lodging Tr Trus (RLJ) 0.0 $1.3M 138k 9.62
HNI Corporation (HNI) 0.0 $1.3M 29k 45.02
Hometrust Bancshares (HTB) 0.0 $1.3M 44k 30.01
Vanguard Specialized Funds Fund (VIG) 0.0 $1.3M 7.2k 185.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.3M 24k 54.93
Yelp Inc cl a (YELP) 0.0 $1.3M 36k 36.92
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 83k 15.85
First Commonwealth Financial (FCF) 0.0 $1.3M 96k 13.81
Akero Therapeutics (AKRO) 0.0 $1.3M 56k 23.47
Axsome Therapeutics (AXSM) 0.0 $1.3M 16k 80.50
Sea Bond (Principal) 0.0 $1.3M 1.2M 1.08
Schneider National Inc cl b (SNDR) 0.0 $1.3M 54k 24.17
Ducommun Incorporated (DCO) 0.0 $1.3M 23k 58.07
Alkami Technology (ALKT) 0.0 $1.3M 46k 28.46
Live Nation Entertainment In Bond (Principal) 0.0 $1.3M 1.2M 1.11
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.3M 332k 3.93
Aar (AIR) 0.0 $1.3M 18k 72.69
Peabody Energy (BTU) 0.0 $1.3M 59k 22.10
Hope Ban (HOPE) 0.0 $1.3M 121k 10.74
Ready Capital Corp Trus (RC) 0.0 $1.3M 159k 8.18
Hawkins (HWKN) 0.0 $1.3M 14k 91.05
Banco Santander Adr (SAN) 0.0 $1.3M 235k 5.48
Monday (MNDY) 0.0 $1.3M 5.3k 240.79
Nelnet (NNI) 0.0 $1.3M 13k 100.85
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 197k 6.52
Clearfield (CLFD) 0.0 $1.3M 33k 38.56
Covenant Transportation (CVLG) 0.0 $1.3M 26k 49.29
Alpha Metallurgical Resources (AMR) 0.0 $1.3M 4.6k 280.74
Exp World Holdings Inc equities (EXPI) 0.0 $1.3M 113k 11.28
Umh Pptys Trus (UMH) 0.0 $1.3M 80k 15.99
Alamo (ALG) 0.0 $1.3M 7.4k 172.90
Cinemark Hldgs Bond (Principal) 0.0 $1.3M 810k 1.57
Clarivate Analytics Plc sn (CLVT) 0.0 $1.3M 223k 5.70
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.3M 134k 9.42
Nevro (NVRO) 0.0 $1.3M 150k 8.42
Cbiz (CBZ) 0.0 $1.3M 17k 74.15
Banco Bradesco S A Adr (BBD) 0.0 $1.3M 564k 2.24
Haynes International (HAYN) 0.0 $1.3M 22k 58.72
Cargurus (CARG) 0.0 $1.3M 48k 26.20
Bill Com Holdings Ord (BILL) 0.0 $1.3M 24k 52.61
WestAmerica Ban (WABC) 0.0 $1.3M 26k 48.52
Quaker Chemical Corporation (KWR) 0.0 $1.3M 7.4k 169.83
UniFirst Corporation (UNF) 0.0 $1.3M 7.3k 171.46
Varex Imaging (VREX) 0.0 $1.3M 85k 14.74
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $1.2M 32k 39.46
Diodes Incorporated (DIOD) 0.0 $1.2M 17k 71.96
United States Cellular Corporation (AD) 0.0 $1.2M 22k 55.82
AMN Healthcare Services (AMN) 0.0 $1.2M 24k 51.23
Warrior Met Coal (HCC) 0.0 $1.2M 20k 62.81
Aehr Test Systems (AEHR) 0.0 $1.2M 110k 11.17
Seaboard Corporation (SEB) 0.0 $1.2M 390.00 3161.54
Cactus Inc - A (WHD) 0.0 $1.2M 23k 52.83
Cibc Cad (CM) 0.0 $1.2M 25k 49.30
Daqo New Energy Corp Adr (DQ) 0.0 $1.2M 84k 14.60
Playtika Hldg Corp (PLTK) 0.0 $1.2M 156k 7.87
Empire St Rlty Tr Trus (ESRT) 0.0 $1.2M 131k 9.37
Tennant Company (TNC) 0.0 $1.2M 12k 98.36
Janux Therapeutics (JANX) 0.0 $1.2M 29k 41.88
Ltc Pptys Trus (LTC) 0.0 $1.2M 35k 34.48
Avista Corporation (AVA) 0.0 $1.2M 35k 34.61
ScanSource (SCSC) 0.0 $1.2M 28k 44.32
Arcus Biosciences Incorporated (RCUS) 0.0 $1.2M 80k 15.22
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 16k 75.52
ICF International (ICFI) 0.0 $1.2M 8.2k 148.57
Ziprecruiter (ZIP) 0.0 $1.2M 133k 9.08
Innospec (IOSP) 0.0 $1.2M 9.7k 123.57
Simply Good Foods (SMPL) 0.0 $1.2M 33k 36.15
Kaiser Aluminum (KALU) 0.0 $1.2M 14k 87.94
Gms 0.0 $1.2M 15k 80.56
Black Stone Minerals (BSM) 0.0 $1.2M 76k 15.66
National Vision Hldgs Bond (Principal) 0.0 $1.2M 1.2M 0.97
Zillow Group Bond (Principal) 0.0 $1.2M 1.2M 1.01
Celestica (CLS) 0.0 $1.2M 21k 57.50
Amprius Technologies (AMPX) 0.0 $1.2M 1.0M 1.13
Occidental Pete Corp Warr (OXY.WS) 0.0 $1.2M 29k 41.14
Xp Inc cl a (XP) 0.0 $1.2M 67k 17.61
Ishares Tr Fund (ITA) 0.0 $1.2M 8.9k 132.13
American Assets Tr Trus (AAT) 0.0 $1.2M 52k 22.39
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 55k 21.36
Livongo Health Bond (Principal) 0.0 $1.2M 1.2M 0.95
Orthofix Medical (OFIX) 0.0 $1.2M 88k 13.24
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 6.5k 180.90
Sea Bond (Principal) 0.0 $1.2M 1.3M 0.87
PriceSmart (PSMT) 0.0 $1.2M 14k 81.20
Bgc Group Inc Cl A (BGC) 0.0 $1.2M 140k 8.30
Montauk Renewables (MNTK) 0.0 $1.2M 202k 5.72
Walker & Dunlop (WD) 0.0 $1.2M 12k 98.15
Biolife Solutions (BLFS) 0.0 $1.1M 54k 21.45
Sohu Adr (SOHU) 0.0 $1.1M 83k 13.92
Genworth Financial (GNW) 0.0 $1.1M 190k 6.03
Camden National Corporation (CAC) 0.0 $1.1M 35k 32.96
National Health Invs Trus (NHI) 0.0 $1.1M 17k 67.67
Privia Health Group (PRVA) 0.0 $1.1M 66k 17.38
Okyo Pharma (OKYO) 0.0 $1.1M 961k 1.19
Asana (ASAN) 0.0 $1.1M 82k 14.00
Keros Therapeutics (KROS) 0.0 $1.1M 25k 45.64
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 40k 28.23
Allakos 0.0 $1.1M 1.1M 1.00
Spdr Index Shs Fds Fund (RWO) 0.0 $1.1M 27k 41.55
Proshares Tr Fund (TQQQ) 0.0 $1.1M 15k 73.82
Birkenstock Holding (BIRK) 0.0 $1.1M 21k 53.67
Resideo Technologies (REZI) 0.0 $1.1M 57k 19.54
Live Oak Bancshares (LOB) 0.0 $1.1M 32k 35.03
Haemonetics Corp Mass Bond (Principal) 0.0 $1.1M 1.2M 0.91
South Plains Financial (SPFI) 0.0 $1.1M 41k 27.01
American Healthcare Reit Trus (AHR) 0.0 $1.1M 76k 14.62
Albany International (AIN) 0.0 $1.1M 13k 84.36
S&T Ban (STBA) 0.0 $1.1M 33k 33.40
Energy Fuels (UUUU) 0.0 $1.1M 182k 6.06
Trinity Industries (TRN) 0.0 $1.1M 37k 29.93
Constellium Se cl a (CSTM) 0.0 $1.1M 58k 18.84
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 36k 30.18
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.1M 72k 15.39
Eagle Ban (EGBN) 0.0 $1.1M 58k 18.92
Stepstone Group (STEP) 0.0 $1.1M 24k 45.90
Monarch Casino & Resort (MCRI) 0.0 $1.1M 16k 68.12
Phreesia (PHR) 0.0 $1.1M 52k 21.18
Savers Value Village Ord (SVV) 0.0 $1.1M 89k 12.24
Golar Lng (GLNG) 0.0 $1.1M 35k 31.35
Sirius Xm Holdings 0.0 $1.1M 386k 2.83
Viad (PRSU) 0.0 $1.1M 32k 34.02
Vail Resorts Bond (Principal) 0.0 $1.1M 1.2M 0.91
Arvinas Ord (ARVN) 0.0 $1.1M 41k 26.65
Paramount Group Trus (PGRE) 0.0 $1.1M 233k 4.63
Brandywine Rlty Tr Trus (BDN) 0.0 $1.1M 240k 4.48
Berkshire Hills Ban (BBT) 0.0 $1.1M 47k 22.81
Green Brick Partners (GRBK) 0.0 $1.1M 19k 57.21
Pembina Pipeline Corp (PBA) 0.0 $1.1M 29k 37.00
ESCO Technologies (ESE) 0.0 $1.1M 10k 105.15
Envista Hldgs Corp (NVST) 0.0 $1.1M 64k 16.64
Hecla Mining Company (HL) 0.0 $1.1M 218k 4.85
Gitlab (GTLB) 0.0 $1.1M 21k 49.70
Dayforce Bond (Principal) 0.0 $1.1M 1.2M 0.92
First Ban (FBNC) 0.0 $1.1M 33k 31.91
Marten Transport (MRTN) 0.0 $1.0M 57k 18.44
Virtus Investment Partners (VRTS) 0.0 $1.0M 4.6k 225.70
MGE Energy (MGEE) 0.0 $1.0M 14k 74.77
Children's Place Retail Stores (PLCE) 0.0 $1.0M 128k 8.16
Arcbest (ARCB) 0.0 $1.0M 9.7k 107.11
Rex American Resources (REX) 0.0 $1.0M 23k 45.56
Sigma Lithium Corporation (SGML) 0.0 $1.0M 87k 12.02
Globalstar 0.0 $1.0M 930k 1.12
White Mountains Insurance Gp (WTM) 0.0 $1.0M 570.00 1820.90
Capital City Bank (CCBG) 0.0 $1.0M 36k 28.45
Premier Financial Corp 0.0 $1.0M 51k 20.46
Mueller Water Products (MWA) 0.0 $1.0M 58k 17.93
Redwood Trust Bond (Principal) 0.0 $1.0M 1.0M 1.00
Stevanato Group S P A (STVN) 0.0 $1.0M 56k 18.34
Fox Factory Hldg (FOXF) 0.0 $1.0M 21k 48.15
Landsea Homes Corp 0.0 $1.0M 112k 9.19
Inter Parfums (IPAR) 0.0 $1.0M 8.8k 116.14
Avidxchange Holdings (AVDX) 0.0 $1.0M 84k 12.07
Washington Trust Ban (WASH) 0.0 $1.0M 37k 27.42
Sylvamo Corp (SLVM) 0.0 $1.0M 15k 68.54
TriCo Bancshares (TCBK) 0.0 $1.0M 26k 39.52
Infinera Corp Bond (Principal) 0.0 $1.0M 975k 1.03
Iris Energy (IREN) 0.0 $1.0M 89k 11.29
Invesco Exch Traded Fd Tr Ii Fund (SPLV) 0.0 $1.0M 16k 64.95
Immunitybio (IBRX) 0.0 $1.0M 159k 6.32
Propetro Hldg (PUMP) 0.0 $1.0M 116k 8.67
Kemper Corp Del (KMPR) 0.0 $1.0M 17k 59.31
Chegg (CHGG) 0.0 $1.0M 314k 3.18
4d Molecular Therapeutics In (FDMT) 0.0 $1.0M 48k 20.99
Etsy Bond (Principal) 0.0 $998k 1.3M 0.79
Vanguard Whitehall Fds Fund (VIGI) 0.0 $997k 12k 81.26
Squarespace (SQSP) 0.0 $996k 23k 43.66
Dana Holding Corporation (DAN) 0.0 $995k 82k 12.12
Manitowoc Co Inc/the (MTW) 0.0 $989k 86k 11.54
Helix Energy Solutions (HLX) 0.0 $987k 83k 11.88
Oceaneering International (OII) 0.0 $984k 42k 23.69
Winmark Corporation (WINA) 0.0 $983k 2.8k 352.46
Dillard's (DDS) 0.0 $978k 2.2k 439.93
Digitalocean Hldgs (DOCN) 0.0 $978k 28k 34.74
Actuant Corp (EPAC) 0.0 $977k 26k 38.16
STAAR Surgical Company (STAA) 0.0 $973k 20k 47.67
Cushman Wakefield (CWK) 0.0 $970k 93k 10.40
Concentrix Corp (CNXC) 0.0 $968k 15k 63.26
Strategic Education (STRA) 0.0 $968k 8.7k 110.68
Kforce (KFRC) 0.0 $964k 16k 62.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $958k 30k 32.19
McGrath Rent (MGRC) 0.0 $958k 9.0k 106.68
Stock Yards Ban (SYBT) 0.0 $957k 19k 49.66
Rogers Corporation (ROG) 0.0 $956k 7.9k 120.48
Cohen & Steers (CNS) 0.0 $955k 13k 72.63
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $954k 42k 22.64
Amedisys (AMED) 0.0 $954k 10k 91.84
Old Second Ban (OSBC) 0.0 $951k 64k 14.79
Mannkind (MNKD) 0.0 $949k 182k 5.22
Masterbrand Inc-w/i (MBC) 0.0 $949k 65k 14.68
H&E Equipment Services 0.0 $945k 21k 44.14
Landbridge Company (LB) 0.0 $944k 41k 23.15
John Wiley & Sons (WLY) 0.0 $943k 23k 40.69
Janus International Group In (JBI) 0.0 $943k 75k 12.64
Descartes Sys Grp (DSGX) 0.0 $943k 9.7k 96.84
Byline Ban (BY) 0.0 $942k 40k 23.74
Crossfirst Bankshares 0.0 $941k 67k 14.01
Siriuspoint (SPNT) 0.0 $941k 77k 12.19
Pennymac Financial Services (PFSI) 0.0 $941k 9.9k 94.61
Procept Biorobotics Corp (PRCT) 0.0 $937k 15k 61.12
Prothena (PRTA) 0.0 $935k 45k 20.63
Doximity (DOCS) 0.0 $930k 33k 27.95
Marcus & Millichap (MMI) 0.0 $929k 30k 31.51
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $929k 80k 11.69
Ringcentral Bond (Principal) 0.0 $928k 1.0M 0.91
Conduit Pharmaceuticals 0.0 $924k 812k 1.14
Rbc Cad (RY) 0.0 $922k 8.6k 107.69
Coastal Finl Corp Wa (CCB) 0.0 $917k 20k 46.12
J&J Snack Foods (JJSF) 0.0 $915k 5.6k 162.58
Urban Edge Pptys Trus (UE) 0.0 $915k 50k 18.46
Hesai Group Adr (HSAI) 0.0 $914k 218k 4.19
Piedmont Office Realty Tr In Trus (PDM) 0.0 $913k 126k 7.26
Granite Constr Bond (Principal) 0.0 $911k 632k 1.44
Gentherm (THRM) 0.0 $904k 18k 49.24
Edgewell Pers Care (EPC) 0.0 $900k 22k 40.20
Northrim Ban (NRIM) 0.0 $899k 16k 57.59
Caleres (CAL) 0.0 $899k 27k 33.64
Triumph (TGI) 0.0 $895k 58k 15.40
Ishares Tr Fund (IYC) 0.0 $894k 11k 81.24
Spirit Airlines 0.0 $894k 244k 3.66
Elanco Animal Health (ELAN) 0.0 $893k 62k 14.42
Dorman Products (DORM) 0.0 $891k 9.7k 91.48
Bar Harbor Bankshares (BHB) 0.0 $891k 33k 26.90
Aurora Innovatio (AUR) 0.0 $890k 321k 2.77
Brookline Ban 0.0 $890k 107k 8.35
Central Garden & Pet (CENT) 0.0 $889k 23k 38.54
Chesapeake Utilities Corporation (CPK) 0.0 $889k 8.4k 106.16
Sunstone Hotel Invs Trus (SHO) 0.0 $886k 85k 10.45
WisdomTree Investments (WT) 0.0 $884k 89k 9.91
Napco Security Systems (NSSC) 0.0 $882k 17k 52.00
Okta Bond (Principal) 0.0 $880k 931k 0.95
Stellar Bancorp Ord (STEL) 0.0 $880k 38k 22.97
Cms Energy Corp Bond (Principal) 0.0 $875k 893k 0.98
Capitol Federal Financial (CFFN) 0.0 $871k 159k 5.49
Ez (EZPW) 0.0 $867k 83k 10.46
Hollysys Automation Tchngy L Opt Call Option (HOLI) 0.0 $866k 40k 21.65
Laureate Education Inc cl a (LAUR) 0.0 $862k 58k 14.94
Soleno Therapeutics (SLNO) 0.0 $861k 21k 40.85
Direxion Shs Etf Tr Fund (SOXL) 0.0 $860k 16k 55.37
Gopro (GPRO) 0.0 $859k 605k 1.42
Malibu Boats (MBUU) 0.0 $854k 24k 35.05
CECO Environmental (CECO) 0.0 $854k 30k 28.86
First Financial Corporation (THFF) 0.0 $852k 23k 36.86
1st Source Corporation (SRCE) 0.0 $850k 16k 53.69
Ionis Pharmaceuticals Bond (Principal) 0.0 $850k 826k 1.03
Harborone Bancorp (HONE) 0.0 $849k 76k 11.14
Ormat Technologies Bond (Principal) 0.0 $849k 853k 1.00
Redfin Corp (RDFN) 0.0 $848k 141k 6.01
Tenaya Therapeutics (TNYA) 0.0 $848k 274k 3.10
Uranium Energy (UEC) 0.0 $847k 141k 6.01
QuinStreet (QNST) 0.0 $846k 51k 16.58
CorVel Corporation (CRVL) 0.0 $846k 3.3k 254.46
Ingevity (NGVT) 0.0 $845k 19k 43.70
NeoGenomics (NEO) 0.0 $842k 61k 13.87
Fidus Invt (FDUS) 0.0 $840k 43k 19.48
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $837k 45k 18.71
First Advantage Corp (FA) 0.0 $835k 52k 16.08
Horizon Ban (HBNC) 0.0 $833k 67k 12.37
WNS HLDGS (WNS) 0.0 $831k 16k 52.50
IHS Holding (IHS) 0.0 $831k 260k 3.20
Zillow Group Inc Cl A (ZG) 0.0 $830k 18k 45.12
Helios Technologies (HLIO) 0.0 $830k 17k 47.71
Mercury Computer Systems (MRCY) 0.0 $829k 31k 26.98
PC Connection (CNXN) 0.0 $829k 13k 64.15
Ultra Clean Holdings (UCTT) 0.0 $827k 17k 48.97
Materion Corporation (MTRN) 0.0 $824k 7.6k 107.97
Golden Entmt (GDEN) 0.0 $824k 27k 31.12
Opendoor Technologies (OPEN) 0.0 $823k 448k 1.84
Enovix Corp (ENVX) 0.0 $818k 53k 15.48
Assetmark Financial Hldg (AMK) 0.0 $816k 24k 34.51
La-Z-Boy Incorporated (LZB) 0.0 $814k 22k 37.27
CTS Corporation (CTS) 0.0 $814k 16k 50.61
Hbt Financial (HBT) 0.0 $812k 40k 20.44
C4 Therapeutics (CCCC) 0.0 $812k 176k 4.62
AZZ Incorporated (AZZ) 0.0 $812k 11k 77.19
2seventy Bio 0.0 $810k 213k 3.81
Viper Energy 0.0 $810k 22k 37.45
Dime Cmnty Bancshares (DCOM) 0.0 $810k 40k 20.41
Disc Medicine (IRON) 0.0 $808k 18k 45.05
Hci (HCI) 0.0 $807k 8.7k 92.28
Amneal Pharmaceuticals (AMRX) 0.0 $804k 127k 6.35
Webtoon Entmt (WBTN) 0.0 $795k 35k 22.85
Fluence Energy (FLNC) 0.0 $795k 46k 17.36
Univest Corp. of PA (UVSP) 0.0 $795k 35k 22.83
Winnebago Industries (WGO) 0.0 $795k 15k 54.22
Ishares Tr Fund (IYW) 0.0 $794k 5.3k 150.55
Peoples Ban (PEBO) 0.0 $792k 26k 29.99
Proto Labs (PRLB) 0.0 $791k 26k 30.88
DigitalBridge Group (DBRG) 0.0 $791k 58k 13.69
Evertec (EVTC) 0.0 $791k 24k 33.27
Ishares Tr Fund (MTUM) 0.0 $791k 4.1k 194.83
Centrus Energy Corp cl a (LEU) 0.0 $789k 18k 42.77
Allegheny Technologies Incorporated (ATI) 0.0 $785k 14k 55.46
Zuora Inc ordinary shares 0.0 $784k 79k 9.93
Carter's (CRI) 0.0 $783k 13k 61.89
Euronet Worldwide Bond (Principal) 0.0 $781k 807k 0.97
Mirion Technologies Inc - US (MIR) 0.0 $778k 72k 10.75
Grifols S A Adr (GRFS) 0.0 $777k 123k 6.31
Virtu Financial Inc Class A (VIRT) 0.0 $775k 35k 22.38
Sana Biotechnology (SANA) 0.0 $769k 141k 5.46
Ncl Corp Bond (Principal) 0.0 $768k 806k 0.95
Fs Ban (FSBW) 0.0 $768k 21k 36.42
Stonex Group (SNEX) 0.0 $766k 10k 75.25
Miragen Therapeutics (VRDN) 0.0 $765k 59k 13.00
Day One Biopharmaceuticals I (DAWN) 0.0 $765k 56k 13.76
Fortis (FTS) 0.0 $765k 20k 38.87
Universal Insurance Holdings (UVE) 0.0 $763k 41k 18.75
Steelcase (SCS) 0.0 $761k 59k 12.96
Karyopharm Therapeutics 0.0 $758k 873k 0.87
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $758k 20k 37.53
Euronav Sa (CMBT) 0.0 $757k 46k 16.54
Pmv Pharmaceuticals (PMVP) 0.0 $753k 465k 1.62
Relay Therapeutics (RLAY) 0.0 $752k 115k 6.52
Mersana Therapeutics 0.0 $750k 373k 2.01
1-800-flowers (FLWS) 0.0 $750k 79k 9.52
Global Med Reit Trus 0.0 $749k 82k 9.10
Ethan Allen Interiors (ETD) 0.0 $746k 27k 27.91
QCR Holdings (QCRH) 0.0 $743k 12k 60.04
Leslies (LESL) 0.0 $743k 177k 4.19
Ionis Pharmaceuticals Bond (Principal) 0.0 $741k 672k 1.10
Ooma (OOMA) 0.0 $739k 75k 9.91
First Fndtn (FFWM) 0.0 $736k 112k 6.56
Rmr Group Inc cl a (RMR) 0.0 $736k 33k 22.59
Nicolet Bankshares (NIC) 0.0 $736k 8.9k 83.10
Spartannash 0.0 $736k 39k 18.74
Kimball Electronics (KE) 0.0 $735k 34k 21.95
Portillos (PTLO) 0.0 $734k 76k 9.72
Integra LifeSciences Holdings (IART) 0.0 $733k 25k 29.14
Sprout Social Cl A Ord (SPT) 0.0 $732k 21k 35.66
Organon & Co (OGN) 0.0 $731k 35k 20.67
Arlo Technologies (ARLO) 0.0 $722k 55k 13.03
Rxsight (RXST) 0.0 $722k 12k 60.15
Designer Brands (DBI) 0.0 $720k 105k 6.83
First Business Financial Services (FBIZ) 0.0 $718k 19k 37.00
Miller Industries (MLR) 0.0 $718k 13k 55.02
National Resh Corp cl a (NRC) 0.0 $712k 31k 22.97
Allied Motion Technologies (ALNT) 0.0 $711k 28k 25.26
Healthcare Ai Acquisition Warr (HAIWF) 0.0 $710k 63k 11.30
Rush Enterprises (RUSHB) 0.0 $710k 18k 39.21
Photronics (PLAB) 0.0 $709k 29k 24.68
Unitil Corporation (UTL) 0.0 $709k 14k 51.74
Mp Materials Corp (MP) 0.0 $708k 56k 12.74
GCM Grosvenor (GCMG) 0.0 $708k 73k 9.76
Nb Bancorp (NBBK) 0.0 $706k 47k 15.06
St. Joe Company (JOE) 0.0 $705k 13k 54.73
Fubotv (FUBO) 0.0 $705k 568k 1.24
Cormedix Inc cormedix (CRMD) 0.0 $702k 162k 4.33
Flywire Corporation (FLYW) 0.0 $701k 43k 16.38
Inventrust Pptys Corp Trus (IVT) 0.0 $701k 28k 24.77
UFP Technologies (UFPT) 0.0 $697k 2.6k 264.27
Amerant Bancorp Cl A Ord (AMTB) 0.0 $696k 31k 22.66
CNA Financial Corporation (CNA) 0.0 $694k 15k 46.04
Gossamer Bio (GOSS) 0.0 $693k 770k 0.90
Ziff Davis Bond (Principal) 0.0 $692k 743k 0.93
NCR Atleos Corp (NATL) 0.0 $692k 26k 27.00
FARO Technologies (FARO) 0.0 $692k 43k 16.01
Sfl Corp (SFL) 0.0 $691k 50k 13.89
Lindsay Corporation (LNN) 0.0 $691k 5.6k 122.89
MiMedx (MDXG) 0.0 $689k 99k 6.93
Southside Bancshares (SBSI) 0.0 $689k 25k 27.60
Tiptree Finl Inc cl a (TIPT) 0.0 $688k 42k 16.48
Ishares Fund (EZU) 0.0 $688k 14k 48.84
Stoneridge (SRI) 0.0 $686k 43k 15.96
SJW (HTO) 0.0 $686k 13k 54.27
Rivian Automotive Bond (Principal) 0.0 $684k 700k 0.98
Caredx (CDNA) 0.0 $683k 44k 15.52
Tronox Holdings (TROX) 0.0 $681k 44k 15.67
Praxis Precision Medicines I (PRAX) 0.0 $678k 16k 41.41
Scholar Rock Hldg Corp (SRRK) 0.0 $678k 81k 8.34
Allegiant Travel Company (ALGT) 0.0 $677k 14k 50.29
Banco Santander Chile Adr (BSAC) 0.0 $676k 36k 18.83
Crawford & Company (CRD.A) 0.0 $674k 78k 8.64
USD.001 Central Pacific Financial (CPF) 0.0 $672k 32k 21.18
Mercantile Bank (MBWM) 0.0 $672k 17k 40.58
Spdr Ser Tr Fund (KBE) 0.0 $672k 14k 46.54
Oddity Tech Opt Call Option (ODD) 0.0 $671k 17k 39.29
Omnicell Bond (Principal) 0.0 $671k 713k 0.94
HealthStream (HSTM) 0.0 $671k 24k 27.93
Moneylion (ML) 0.0 $670k 9.1k 73.76
American Woodmark Corporation (AMWD) 0.0 $669k 8.5k 78.57
Acushnet Holdings Corp (GOLF) 0.0 $667k 11k 63.42
KAR Auction Services (KAR) 0.0 $667k 40k 16.57
CVR Energy (CVI) 0.0 $665k 25k 26.79
Dht Holdings (DHT) 0.0 $664k 57k 11.57
Rush Street Interactive (RSI) 0.0 $663k 69k 9.59
Cg Oncology (CGON) 0.0 $663k 21k 31.58
Stratasys (SSYS) 0.0 $662k 79k 8.39
Health Catalyst (HCAT) 0.0 $662k 104k 6.38
Bancolombia S A Adr 0.0 $662k 20k 32.63
MidWestOne Financial (MOFG) 0.0 $661k 29k 22.47
Gray Television (GTN) 0.0 $660k 127k 5.20
Cogent Biosciences (COGT) 0.0 $660k 78k 8.44
Pilgrim's Pride Corporation (PPC) 0.0 $659k 17k 38.46
R1 RCM (RCM) 0.0 $658k 52k 12.56
Phinia (PHIN) 0.0 $656k 17k 39.32
Shore Bancshares (SHBI) 0.0 $656k 57k 11.45
Mrc Global Inc cmn (MRC) 0.0 $655k 51k 12.90
Geo Group Inc/the reit (GEO) 0.0 $655k 46k 14.36
Natera Bond (Principal) 0.0 $654k 235k 2.78
Eni S P A Adr (E) 0.0 $653k 21k 30.81
Proshares Tr Fund 0.0 $653k 79k 8.28
Vanguard Intl Equity Index F Fund (VEU) 0.0 $653k 11k 58.63
Kiniksa Pharmaceuticals 0.0 $650k 35k 18.66
Dish Network Corporation Bond (Principal) 0.0 $648k 1.0M 0.62
O-i Glass (OI) 0.0 $647k 58k 11.13
Stewart Information Services Corporation (STC) 0.0 $647k 10k 62.13
Reynolds Consumer Prods (REYN) 0.0 $646k 23k 28.05
Hanmi Financial (HAFC) 0.0 $646k 39k 16.73
Vita Coco Co Inc/the (COCO) 0.0 $644k 23k 27.86
Heritage Financial Corporation (HFWA) 0.0 $644k 36k 18.04
Blue Bird Corp (BLBD) 0.0 $643k 12k 53.80
International Money Express (IMXI) 0.0 $643k 31k 20.81
Industrial Logistics Pptys T Trus (ILPT) 0.0 $643k 175k 3.68
Ishares Tr Fund (IWC) 0.0 $642k 5.6k 113.93
Pennymac Mtg Invt Tr Trus (PMT) 0.0 $642k 47k 13.75
Metropolitan Bank Holding Corp (MCB) 0.0 $640k 15k 42.03
B. Riley Financial (RILY) 0.0 $637k 36k 17.62
Brightview Holdings (BV) 0.0 $637k 48k 13.29
Tfii Cn (TFII) 0.0 $637k 4.4k 145.03
Semrush Hldgs (SEMR) 0.0 $636k 48k 13.37
Lifestance Health Group (LFST) 0.0 $635k 129k 4.91
Apollo Medical Hldgs (ASTH) 0.0 $634k 16k 40.62
Repay Hldgs Corp (RPAY) 0.0 $633k 60k 10.57
Hillman Solutions Corp (HLMN) 0.0 $633k 72k 8.84
Retail Opportunity Invts Cor Trus 0.0 $633k 51k 12.45
A10 Networks (ATEN) 0.0 $632k 46k 13.86
XENIA HOTELS &amp RESORTS Trus (XHR) 0.0 $627k 44k 14.34
Netstreit Corp Trus (NTST) 0.0 $625k 39k 16.09
Extreme Networks (EXTR) 0.0 $624k 46k 13.46
Methode Electronics (MEI) 0.0 $624k 60k 10.36
Lendingclub Corp (LC) 0.0 $624k 74k 8.47
Longboard Pharmaceuticals In 0.0 $624k 23k 26.97
Telefonica S A Adr (TEF) 0.0 $622k 148k 4.22
Alignment Healthcare (ALHC) 0.0 $620k 79k 7.82
Intra Cellular Therapies (ITCI) 0.0 $618k 9.0k 68.56
Nrg Energy Bond (Principal) 0.0 $618k 320k 1.93
Magnite Ord (MGNI) 0.0 $617k 47k 13.27
Skyward Specialty Insurance Gr (SKWD) 0.0 $614k 17k 36.22
Gladstone Ld Corp Trus (LAND) 0.0 $613k 45k 13.67
Vishay Precision (VPG) 0.0 $611k 20k 30.48
U.S. Lime & Minerals (USLM) 0.0 $611k 1.7k 364.34
Assured Guaranty (AGO) 0.0 $610k 7.9k 77.03
Payoneer Global (PAYO) 0.0 $610k 110k 5.54
Sprinklr (CXM) 0.0 $609k 63k 9.62
Sunnova Energy International (NOVAQ) 0.0 $609k 109k 5.57
LeMaitre Vascular (LMAT) 0.0 $608k 7.4k 82.24
Joyy Adr (JOYY) 0.0 $608k 20k 29.99
Tango Therapeutics (TNGX) 0.0 $608k 71k 8.58
Digitalocean Hldgs Bond (Principal) 0.0 $607k 721k 0.84
Figs (FIGS) 0.0 $606k 114k 5.33
Vectrus (VVX) 0.0 $605k 13k 47.95
Global Net Lease Trus (GNL) 0.0 $605k 82k 7.34
Flex Lng (FLNG) 0.0 $604k 22k 27.08
Donegal (DGICA) 0.0 $603k 47k 12.88
Armour Residential Reit Trus (ARR) 0.0 $602k 31k 19.38
Andersons (ANDE) 0.0 $601k 12k 49.52
Ypf Sociedad Anonima Adr (YPF) 0.0 $601k 30k 20.13
Tarsus Pharmaceuticals (TARS) 0.0 $600k 22k 27.12
NetGear (NTGR) 0.0 $600k 39k 15.27
Sandridge Energy (SD) 0.0 $598k 46k 12.91
Southern Missouri Ban (SMBC) 0.0 $598k 13k 45.04
Methanex Corp (MEOH) 0.0 $598k 12k 48.23
Cohu (COHU) 0.0 $595k 18k 33.11
Zumiez (ZUMZ) 0.0 $594k 31k 19.51
SIGA Technologies (SIGA) 0.0 $594k 78k 7.59
USANA Health Sciences (USNA) 0.0 $593k 13k 45.27
Marex Group (MRX) 0.0 $592k 30k 20.00
Heron Therapeutics (HRTX) 0.0 $590k 168k 3.50
Mercury General Corporation (MCY) 0.0 $589k 11k 53.10
Global E Online (GLBE) 0.0 $587k 16k 36.32
Blackrock Etf Trust Ii Fund (BINC) 0.0 $587k 11k 52.16
Pulmonx Corp (LUNG) 0.0 $587k 92k 6.35
Tompkins Financial Corporation (TMP) 0.0 $585k 12k 48.76
Financial Institutions (FISI) 0.0 $584k 30k 19.34
Chimera Invt Corp Trus (CIM) 0.0 $584k 46k 12.80
Compass Diversified Holdings (CODI) 0.0 $584k 27k 21.88
Greenbrier Companies (GBX) 0.0 $583k 12k 49.61
Columbus McKinnon (CMCO) 0.0 $582k 17k 34.56
Nuvasive Bond (Principal) 0.0 $580k 604k 0.96
Corecivic (CXW) 0.0 $580k 45k 12.97
Block Bond (Principal) 0.0 $579k 696k 0.83
Teekay Tankers Ltd cl a 0.0 $579k 8.4k 68.76
Shutterstock (SSTK) 0.0 $579k 15k 38.75
Brilliant Earth Group (BRLT) 0.0 $578k 261k 2.22
Vector (VGR) 0.0 $577k 55k 10.58
Realogy Hldgs (HOUS) 0.0 $577k 174k 3.31
Appian Corp cl a (APPN) 0.0 $575k 19k 30.91
Healthcare Services (HCSG) 0.0 $573k 54k 10.57
Adagene Adr (ADAG) 0.0 $572k 187k 3.06
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $571k 17k 34.21
Knowles (KN) 0.0 $570k 33k 17.26
Editas Medicine (EDIT) 0.0 $567k 122k 4.67
Civista Bancshares Inc equity (CIVB) 0.0 $567k 37k 15.49
Bank Of Nt Butterfield&son L (NTB) 0.0 $566k 16k 35.11
Immunome (IMNM) 0.0 $566k 47k 12.08
Interdigital Bond (Principal) 0.0 $564k 365k 1.55
PAR Technology Corporation (PAR) 0.0 $563k 12k 47.08
Hain Celestial (HAIN) 0.0 $563k 81k 6.92
Trupanion (TRUP) 0.0 $561k 18k 30.77
Ameres (AMRC) 0.0 $561k 20k 28.81
Regenxbio Inc equity us cm (RGNX) 0.0 $561k 48k 11.67
Suncoke Energy (SXC) 0.0 $557k 57k 9.80
Direxion Shs Etf Tr Fund (TECL) 0.0 $555k 5.7k 97.37
Atn Intl (ATNI) 0.0 $554k 24k 22.77
DineEquity (DIN) 0.0 $552k 15k 36.16
Powerschool Hldgs Inc Class A 0.0 $552k 25k 22.48
Astec Industries (ASTE) 0.0 $549k 19k 29.67
Edgewise Therapeutics (EWTX) 0.0 $549k 31k 17.99
Alerus Finl (ALRS) 0.0 $549k 28k 19.62
Liberty Media Corp Del (FWONA) 0.0 $548k 8.5k 64.18
Douglas Dynamics (PLOW) 0.0 $546k 23k 23.41
Adtran Holdings (ADTN) 0.0 $545k 104k 5.24
Proshares Tr Ii Fund 0.0 $543k 50k 10.86
Arko Corp (ARKO) 0.0 $543k 87k 6.27
Compass Minerals International (CMP) 0.0 $542k 53k 10.32
Fresh Del Monte Produce (FDP) 0.0 $542k 25k 21.89
First Tr Exchange Traded Fund (CIBR) 0.0 $541k 9.6k 56.47
Getty Rlty Corp Trus (GTY) 0.0 $539k 20k 26.65
Dole (DOLE) 0.0 $539k 44k 12.27
Replimune Group (REPL) 0.0 $538k 60k 9.02
Yext (YEXT) 0.0 $538k 100k 5.36
Stitch Fix (SFIX) 0.0 $537k 129k 4.16
Invesco Exch Traded Fd Tr Ii Fund (CQQQ) 0.0 $537k 16k 33.56
Cannae Holdings (CNNE) 0.0 $536k 30k 18.10
Dorian Lpg (LPG) 0.0 $536k 13k 41.97
Ecovyst (ECVT) 0.0 $536k 60k 8.97
Altimmune (ALT) 0.0 $535k 81k 6.63
Hudson Pac Pptys Trus (HPP) 0.0 $533k 111k 4.82
Schweitzer-Mauduit International (MATV) 0.0 $532k 31k 16.94
Powerfleet (AIOT) 0.0 $532k 117k 4.55
Voyager Therapeutics (VYGR) 0.0 $530k 67k 7.90
Revolve Group Inc cl a (RVLV) 0.0 $530k 33k 15.88
Innoviz Technologies (INVZ) 0.0 $529k 570k 0.93
Duckhorn Portfolio 0.0 $529k 75k 7.10
Brightsphere Investment Group (AAMI) 0.0 $527k 24k 22.17
Us Silica Hldgs (SLCA) 0.0 $527k 34k 15.47
Vanguard Scottsdale Fds Fund (VTWO) 0.0 $526k 6.4k 81.93
Nkarta (NKTX) 0.0 $526k 89k 5.91
Horace Mann Educators Corporation (HMN) 0.0 $525k 16k 32.68
89bio (ETNB) 0.0 $523k 65k 8.01
Perdoceo Ed Corp (PRDO) 0.0 $522k 24k 21.41
Newpark Resources (NPKI) 0.0 $521k 63k 8.31
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $518k 26k 19.96
Lennar Corporation (LEN.B) 0.0 $517k 3.7k 139.45
Envestnet Bond (Principal) 0.0 $516k 481k 1.07
Direxion Shs Etf Tr Fund (YINN) 0.0 $515k 23k 22.35
Kennedy-Wilson Holdings (KW) 0.0 $515k 53k 9.75
Tredegar Corporation (TG) 0.0 $514k 107k 4.80
Newmark Group (NMRK) 0.0 $513k 50k 10.23
Guardant Health Bond (Principal) 0.0 $512k 665k 0.77
National HealthCare Corporation (NHC) 0.0 $512k 4.7k 108.31
Two Hbrs Invt Corp Trus (TWO) 0.0 $511k 39k 13.21
Biosante Pharmaceuticals (ANIP) 0.0 $511k 8.0k 63.64
Gfl Environmental Inc sub vtg (GFL) 0.0 $511k 14k 36.59
Cross Country Healthcare (CCRN) 0.0 $511k 37k 13.84
Anaptysbio Inc Common (ANAB) 0.0 $510k 20k 25.04
Tactile Systems Technology, In (TCMD) 0.0 $510k 43k 11.94
Northwest Natural Holdin (NWN) 0.0 $509k 14k 36.11
Aspen Aerogels (ASPN) 0.0 $507k 21k 23.83
Berry Pete Corp (BRY) 0.0 $507k 78k 6.46
Ellington Financial Trus (EFC) 0.0 $505k 42k 12.05
Southern First Bancshares (SFST) 0.0 $503k 17k 29.26
Bank of Marin Ban (BMRC) 0.0 $503k 31k 16.18
Montrose Environmental Group (MEG) 0.0 $502k 11k 44.51
Brookdale Senior Living (BKD) 0.0 $501k 73k 6.83
Grocery Outlet Hldg Corp (GO) 0.0 $501k 23k 22.08
Olema Pharmaceuticals (OLMA) 0.0 $501k 46k 10.82
Mid Penn Ban (MPB) 0.0 $500k 23k 21.91
First Watch Restaurant Groupco (FWRG) 0.0 $500k 29k 17.54
Orion Engineered Carbons (OEC) 0.0 $499k 23k 21.94
Lo (LOCO) 0.0 $498k 44k 11.31
Anika Therapeutics (ANIK) 0.0 $497k 20k 25.34
West Fraser Timb (WFG) 0.0 $496k 6.5k 76.67
TFS Financial Corporation (TFSL) 0.0 $496k 39k 12.61
Brookfield Business-cl A (BBUC) 0.0 $495k 24k 20.46
Astria Therapeutics (ATXS) 0.0 $494k 54k 9.09
Olaplex Hldgs (OLPX) 0.0 $493k 321k 1.54
Nv5 Holding (NVEE) 0.0 $492k 5.3k 93.18
Rev (REVG) 0.0 $490k 20k 24.91
Iradimed (IRMD) 0.0 $488k 11k 43.90
Sprott Physical Silver Tr Fund (PSLV) 0.0 $488k 49k 9.92
Planet Labs Pbc Com Cl A (PL) 0.0 $485k 261k 1.86
Peregrine Pharmaceuticals (CDMO) 0.0 $485k 68k 7.14
Cars (CARS) 0.0 $484k 25k 19.73
Lions Gate Entmnt Corp cl b non vtg 0.0 $483k 56k 8.58
Easterly Govt Pptys Trus 0.0 $480k 39k 12.34
Interface (TILE) 0.0 $478k 33k 14.67
Sunopta (STKL) 0.0 $477k 88k 5.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $477k 12k 41.48
Haverty Furniture Companies (HVT) 0.0 $477k 19k 25.26
Pan American Silver Corp Can (PAAS) 0.0 $475k 24k 19.84
Matterport Inc Com Cl A 0.0 $474k 106k 4.45
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $474k 43k 11.11
Quanex Building Products Corporation (NX) 0.0 $472k 17k 27.70
Luxfer Holdings (LXFR) 0.0 $472k 41k 11.60
Open Text Corp (OTEX) 0.0 $472k 16k 29.56
Apex Technology Acqui-cl A (AVPT) 0.0 $470k 45k 10.44
Compass (COMP) 0.0 $468k 130k 3.60
Innoviva (INVA) 0.0 $467k 28k 16.43
Hertz Global Holdings (HTZ) 0.0 $466k 132k 3.53
Up Fintech Hldg Adr (TIGR) 0.0 $465k 111k 4.20
LSI Industries (LYTS) 0.0 $465k 32k 14.46
Wix Bond (Principal) 0.0 $464k 496k 0.94
Bentley Sys Bond (Principal) 0.0 $463k 467k 0.99
Harmonic (HLIT) 0.0 $462k 39k 11.77
Affirm Hldgs Bond (Principal) 0.0 $462k 554k 0.83
Trustco Bk Corp N Y (TRST) 0.0 $462k 16k 28.70
Invesco Db Commdy Indx Trck Fund (DBC) 0.0 $461k 20k 23.24
Legalzoom (LZ) 0.0 $461k 55k 8.38
Citi Trends (CTRN) 0.0 $461k 22k 21.27
Ichor Holdings (ICHR) 0.0 $459k 12k 38.60
First Internet Bancorp (INBK) 0.0 $455k 17k 27.04
Franklin Covey (FC) 0.0 $455k 12k 37.89
Verve Therapeutics (VERV) 0.0 $454k 93k 4.89
Comstock Resources (CRK) 0.0 $453k 44k 10.38
Peapack-Gladstone Financial (PGC) 0.0 $449k 20k 22.64
Ishares Tr Fund (IBDQ) 0.0 $447k 18k 24.87
Tuya Adr (TUYA) 0.0 $447k 262k 1.71
Century Aluminum Company (CENX) 0.0 $446k 27k 16.79
Colony Bank (CBAN) 0.0 $446k 36k 12.24
Oil States International (OIS) 0.0 $445k 100k 4.44
Ishares Tr Fund (IBDR) 0.0 $444k 19k 23.83
Universal Corporation (UVV) 0.0 $444k 9.2k 48.25
VSE Corporation (VSEC) 0.0 $443k 5.0k 88.14
Ero Copper Corp (ERO) 0.0 $441k 21k 21.35
Oil-Dri Corporation of America (ODC) 0.0 $441k 6.9k 64.06
Etfs Gold Tr Fund (SGOL) 0.0 $441k 20k 22.24
Employers Holdings (EIG) 0.0 $441k 10k 42.52
Forrester Research (FORR) 0.0 $440k 26k 17.07
Ocugen (OCGN) 0.0 $440k 284k 1.55
Lumentum Hldgs Bond (Principal) 0.0 $440k 557k 0.79
Stoke Therapeutics (STOK) 0.0 $439k 33k 13.51
Relmada Therapeutics (RLMD) 0.0 $438k 146k 3.00
Dxc Technology (DXC) 0.0 $437k 23k 19.04
National Beverage (FIZZ) 0.0 $437k 8.5k 51.14
Core Labs Nv (CLB) 0.0 $436k 22k 20.27
N-able (NABL) 0.0 $436k 29k 15.17
Aurinia Pharmaceuticals (AUPH) 0.0 $435k 76k 5.70
Flushing Financial Corporation (FFIC) 0.0 $434k 33k 13.13
Yatsen Hldg Adr (YSG) 0.0 $433k 163k 2.66
Mayville Engineering (MEC) 0.0 $433k 26k 16.64
Infinera 0.0 $432k 71k 6.09
Grindr (GRND) 0.0 $431k 35k 12.28
Guaranty Bancshares 0.0 $431k 14k 31.54
SPROTT PHYSICAL GOLD &amp SILVE Fund (CEF) 0.0 $431k 20k 22.03
Kyverna Therapeutics (KYTX) 0.0 $431k 58k 7.46
Si-bone (SIBN) 0.0 $430k 33k 12.95
Himalaya Shipping (HSHP) 0.0 $430k 47k 9.18
Cellectar Biosciences 0.0 $430k 172k 2.50
Grid Dynamics Hldgs (GDYN) 0.0 $428k 41k 10.54
I3 Verticals (IIIV) 0.0 $428k 19k 22.15
Outbrain (TEAD) 0.0 $428k 86k 4.98
Codexis (CDXS) 0.0 $426k 137k 3.10
National Western Life (NWLI) 0.0 $422k 853.00 495.25
Invesco Db Multi-sector Comm Fund (DBA) 0.0 $422k 18k 23.79
United States Stl Corp Bond (Principal) 0.0 $422k 148k 2.85
Crescent Energy Company (CRGY) 0.0 $421k 36k 11.87
Solarwinds Corp (SWI) 0.0 $420k 35k 12.01
Centerspace Trus (CSR) 0.0 $420k 6.2k 67.55
American Public Education (APEI) 0.0 $420k 24k 17.55
Orrstown Financial Services (ORRF) 0.0 $419k 15k 27.39
Eyepoint Pharmaceuticals (EYPT) 0.0 $418k 48k 8.71
Nextera Energy Partners (XIFR) 0.0 $418k 15k 27.66
Wk Kellogg 0.0 $417k 25k 16.43
Wolfspeed Bond (Principal) 0.0 $415k 698k 0.59
Ies Hldgs (IESC) 0.0 $414k 3.0k 139.44
PDF Solutions (PDFS) 0.0 $413k 11k 36.39
Bit Digital Ord (BTBT) 0.0 $413k 130k 3.19
On24 (ONTF) 0.0 $412k 69k 6.02
Cadre Hldgs (CDRE) 0.0 $411k 12k 33.53
Ultrapar Participacoes Sa Adr (UGP) 0.0 $410k 105k 3.91
Safety Insurance (SAFT) 0.0 $410k 5.4k 75.25
CRA International (CRAI) 0.0 $410k 2.4k 172.14
Humacyte (HUMA) 0.0 $409k 85k 4.80
Cheesecake Factory Bond (Principal) 0.0 $408k 450k 0.91
Sun Ctry Airls Hldgs (SNCY) 0.0 $408k 33k 12.53
CryoLife (AORT) 0.0 $407k 16k 25.61
Solaris Oilfield Infrstr (SEI) 0.0 $406k 47k 8.57
First Bank (FRBA) 0.0 $405k 32k 12.71
Integral Ad Science Hldng (IAS) 0.0 $405k 42k 9.74
Vaneck Etf Trust Fund (PPH) 0.0 $405k 4.4k 91.30
Hackett (HCKT) 0.0 $405k 19k 21.71
Thermon Group Holdings (THR) 0.0 $405k 13k 30.82
Ryerson Tull (RYI) 0.0 $404k 21k 19.50
Archer Aviation Inc-a (ACHR) 0.0 $404k 115k 3.53
Kelly Services (KELYA) 0.0 $403k 19k 21.43
Trinseo (TSE) 0.0 $403k 176k 2.29
Fate Therapeutics (FATE) 0.0 $403k 123k 3.28
Pixelworks 0.0 $403k 410k 0.98
Couchbase 0.0 $403k 22k 18.28
Digi International (DGII) 0.0 $403k 18k 22.90
Perimeter Solutions Sa 0.0 $400k 51k 7.82
Worthington Stl (WS) 0.0 $399k 12k 33.34
Safe Bulkers Inc Com Stk (SB) 0.0 $399k 68k 5.84
Schrodinger (SDGR) 0.0 $399k 21k 19.34
Trimas Corporation (TRS) 0.0 $399k 16k 25.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $398k 5.3k 74.39
Mfa Finl Trus (MFA) 0.0 $397k 37k 10.63
Owens & Minor (OMI) 0.0 $397k 29k 13.50
Allogene Therapeutics (ALLO) 0.0 $396k 170k 2.33
Safehold Trus (SAFE) 0.0 $396k 21k 19.26
Business First Bancshares (BFST) 0.0 $395k 18k 21.79
American Vanguard (AVD) 0.0 $393k 46k 8.56
Semler Scientific (SMLR) 0.0 $393k 11k 34.80
Silk Road Medical Inc Common 0.0 $393k 15k 26.96
Adapthealth Corp -a (AHCO) 0.0 $392k 39k 9.99
Domo Cl B Ord (DOMO) 0.0 $392k 51k 7.73
Wolverine World Wide (WWW) 0.0 $390k 29k 13.48
Xeris Pharmaceuticals (XERS) 0.0 $389k 173k 2.25
Regional Management (RM) 0.0 $388k 14k 28.73
Meridian Bank (MRBK) 0.0 $387k 37k 10.54
Shoe Carnival (SCVL) 0.0 $386k 11k 36.85
Blackberry (BB) 0.0 $386k 156k 2.48
Anavex Life Sciences (AVXL) 0.0 $385k 91k 4.23
Alphatec Holdings (ATEC) 0.0 $385k 37k 10.44
Blade Air Mobility (SRTA) 0.0 $384k 110k 3.49
United Fire & Casualty (UFCS) 0.0 $384k 18k 21.44
Tutor Perini Corporation (TPC) 0.0 $382k 18k 21.76
Vanda Pharmaceuticals (VNDA) 0.0 $382k 68k 5.65
Virgin Galactic Holdings (SPCE) 0.0 $380k 45k 8.44
Amer Sports (AS) 0.0 $379k 30k 12.63
Weis Markets (WMK) 0.0 $379k 6.0k 62.74
Community Healthcare Tr Trus (CHCT) 0.0 $379k 16k 23.33
Biote Corp (BTMD) 0.0 $379k 51k 7.47
Scilex Holding 0.0 $377k 196k 1.93
Herbalife Ltd Com Stk (HLF) 0.0 $375k 36k 10.38
Scholastic Corporation (SCHL) 0.0 $374k 11k 35.53
Kodiak Gas Svcs (KGS) 0.0 $374k 14k 27.32
American Axle & Manufact. Holdings (AXL) 0.0 $374k 53k 7.00
Burke & Herbert Financial Serv (BHRB) 0.0 $372k 7.3k 50.89
Bigcommerce Hldgs (CMRC) 0.0 $369k 46k 8.06
John B. Sanfilippo & Son (JBSS) 0.0 $368k 3.8k 96.97
Genco Shipping (GNK) 0.0 $368k 17k 21.35
Indie Semiconductor (INDI) 0.0 $367k 60k 6.16
Lemonade (LMND) 0.0 $367k 22k 16.48
Transcat (TRNS) 0.0 $367k 3.1k 119.58
Banco Macro Sa Adr (BMA) 0.0 $366k 6.4k 57.32
Terawulf (WULF) 0.0 $364k 82k 4.45
Great Southern Ban (GSBC) 0.0 $364k 6.6k 55.54
Ingles Markets, Incorporated (IMKTA) 0.0 $364k 5.3k 68.56
German American Ban (GABC) 0.0 $362k 10k 35.41
Canoo Inc Cl A (GOEV) 0.0 $361k 171k 2.12
Heritage Ins Hldgs (HRTG) 0.0 $361k 51k 7.10
Super Group Sghc (SGHC) 0.0 $361k 112k 3.23
Viacomcbs (PARAA) 0.0 $360k 20k 18.37
Exchange Traded Concepts Tru Fund (ROBO) 0.0 $360k 6.5k 55.20
Sapiens International Corp (SPNS) 0.0 $360k 11k 33.90
Select Energy Svcs Inc cl a (WTTR) 0.0 $359k 34k 10.70
Oric Pharmaceuticals (ORIC) 0.0 $359k 51k 7.07
Shell Adr (SHEL) 0.0 $359k 5.0k 72.29
Ftai Infrastructure (FIP) 0.0 $358k 42k 8.62
Lumentum Hldgs Bond (Principal) 0.0 $358k 396k 0.90
Bankwell Financial (BWFG) 0.0 $357k 14k 25.38
Proshares Tr Ii Fund (SVXY) 0.0 $357k 5.8k 61.45
TrueBlue (TBI) 0.0 $355k 34k 10.32
Vizio Hldg Corp 0.0 $354k 33k 10.79
Pitney Bowes (PBI) 0.0 $353k 70k 5.07
Amplify Etf Tr Fund (HACK) 0.0 $353k 5.5k 64.70
Nature's Sunshine Prod. (NATR) 0.0 $353k 24k 15.05
Halyard Health (AVNS) 0.0 $352k 18k 19.99
111 Adr 0.0 $351k 330k 1.06
Service Pptys Tr Trus (SVC) 0.0 $350k 68k 5.13
Getty Images Holdings (GETY) 0.0 $350k 106k 3.29
Timberland Ban (TSBK) 0.0 $349k 13k 27.02
Middlesex Water Company (MSEX) 0.0 $349k 6.7k 52.36
Schnitzer Steel Industries (RDUS) 0.0 $347k 23k 15.26
RPC (RES) 0.0 $346k 55k 6.25
Applied Blockchain (APLD) 0.0 $346k 58k 5.96
Jazz Investments I Bond (Principal) 0.0 $346k 348k 0.99
Bay (BCML) 0.0 $346k 17k 20.30
Alector (ALEC) 0.0 $346k 76k 4.55
Applied Optoelectronics (AAOI) 0.0 $345k 41k 8.33
Esperion Therapeutics (ESPR) 0.0 $344k 155k 2.22
First Community Bancshares (FCBC) 0.0 $342k 9.3k 36.78
Wayside Technology (CLMB) 0.0 $340k 5.4k 62.87
Skye Bioscience (SKYE) 0.0 $340k 42k 8.03
Smith & Wesson Brands (SWBI) 0.0 $339k 24k 14.33
Pacific Biosciences of California (PACB) 0.0 $336k 245k 1.37
Atea Pharmaceuticals (AVIR) 0.0 $336k 102k 3.31
Orange Adr (ORANY) 0.0 $335k 34k 9.96
Enterprise Ban (EBTC) 0.0 $334k 14k 24.82
Medifast (MED) 0.0 $334k 15k 21.77
Mister Car Wash (MCW) 0.0 $334k 47k 7.11
Reservoir Media (RSVR) 0.0 $334k 42k 7.88
Adaptive Biotechnologies Cor (ADPT) 0.0 $333k 92k 3.61
Agora Adr (API) 0.0 $333k 157k 2.12
First of Long Island Corporation 0.0 $333k 33k 9.98
Imax Corp Cad (IMAX) 0.0 $332k 20k 16.86
Sprott Fds Tr Fund (COPP) 0.0 $332k 13k 25.06
Sunnova Energy Intl Bond (Principal) 0.0 $331k 700k 0.47
Zto Express Cayman Bond (Principal) 0.0 $331k 337k 0.98
Enliven Therapeutics (ELVN) 0.0 $331k 14k 23.30
Microchip Technology Bond (Principal) 0.0 $331k 313k 1.06
Krispy Kreme (DNUT) 0.0 $331k 31k 10.75
Liquidia Technologies (LQDA) 0.0 $328k 27k 11.97
ardmore Shipping (ASC) 0.0 $328k 15k 22.51
Fiverr Intl Ltd ord (FVRR) 0.0 $328k 14k 23.40
Silverback Therapeutics (SPRY) 0.0 $328k 39k 8.51
Atai Life Sciences Nv (ATAI) 0.0 $327k 246k 1.33
Certara Ord (CERT) 0.0 $327k 24k 13.83
Barclays Bank Fund (DJP) 0.0 $327k 10k 32.06
Eventbrite (EB) 0.0 $326k 67k 4.84
Bristow Group (VTOL) 0.0 $326k 9.7k 33.47
Applied Therapeutics (APLT) 0.0 $324k 70k 4.63
Abeona Therapeutics (ABEO) 0.0 $324k 76k 4.24
Ikena Oncology (IKNA) 0.0 $324k 196k 1.65
Mind Medicine Mindmed (MNMD) 0.0 $323k 45k 7.21
Invesco Actvely Mngd Etc Fund (PDBC) 0.0 $323k 23k 14.04
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $322k 21k 15.57
Investar Holding (ISTR) 0.0 $322k 21k 15.42
Alpha & Omega Semiconductor (AOSL) 0.0 $322k 8.6k 37.33
Atrion Corporation (ATRI) 0.0 $322k 713.00 451.61
Timkensteel (MTUS) 0.0 $321k 16k 20.31
Silverbow Resources (SBOW) 0.0 $321k 8.5k 37.79
Orion Marine (ORN) 0.0 $321k 34k 9.55
Enact Hldgs (ACT) 0.0 $320k 10k 30.76
Plymouth Indl Reit Trus (PLYM) 0.0 $320k 15k 21.36
Graham Corporation (GHM) 0.0 $320k 11k 28.18
Zimvie (ZIMV) 0.0 $320k 9.9k 32.26
Columbia Finl (CLBK) 0.0 $319k 21k 14.97
First Ban (FNLC) 0.0 $318k 13k 24.75
Bank Montreal Medium Fund 0.0 $317k 712.00 445.22
Redwood Trust Trus (RWT) 0.0 $316k 49k 6.48
Toyota Motor Corp Adr (TM) 0.0 $315k 1.5k 204.00
Ishares Tr Fund (KXI) 0.0 $313k 5.2k 60.19
Amerisafe (AMSF) 0.0 $313k 7.1k 43.82
Heidrick & Struggles International (HSII) 0.0 $311k 9.8k 31.65
Playstudios (MYPS) 0.0 $311k 150k 2.07
Stride Bond (Principal) 0.0 $309k 216k 1.43
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $309k 18k 17.41
Unity Software Bond (Principal) 0.0 $309k 358k 0.86
Nuscale PWR Corp (SMR) 0.0 $308k 26k 11.70
Radiant Logistics (RLGT) 0.0 $308k 54k 5.67
Cabaletta Bio (CABA) 0.0 $308k 41k 7.47
Evans Bancorp (EVBN) 0.0 $308k 11k 28.14
Lexeo Therapeutics (LXEO) 0.0 $308k 19k 16.08
Tpg Re Fin Tr Trus (TRTX) 0.0 $308k 36k 8.65
Ringcentral Bond (Principal) 0.0 $307k 320k 0.96
Despegar Com Corp ord 0.0 $306k 23k 13.27
Nexgen Energy (NXE) 0.0 $306k 44k 6.96
Gorman-Rupp Company (GRC) 0.0 $306k 8.3k 36.70
Vera Bradley (VRA) 0.0 $304k 49k 6.27
Turnstone Biologics Corp (TSBX) 0.0 $304k 116k 2.62
Smartfinancial (SMBK) 0.0 $304k 13k 23.72
I-80 Gold Corp (IAUX) 0.0 $301k 278k 1.08
Meiragtx Holdings (MGTX) 0.0 $301k 71k 4.21
Clearwater Paper (CLW) 0.0 $299k 6.2k 48.50
Koppers Holdings (KOP) 0.0 $299k 8.1k 36.98
Global Industrial Company (GIC) 0.0 $298k 9.5k 31.33
Sonic Automotive (SAH) 0.0 $298k 5.5k 54.42
Shenandoah Telecommunications Company (SHEN) 0.0 $297k 18k 16.29
Vimeo (VMEO) 0.0 $295k 79k 3.73
OraSure Technologies (OSUR) 0.0 $295k 69k 4.26
Encore Wire Corporation (WIRE) 0.0 $294k 1.0k 290.95
Wave Life Sciences (WVE) 0.0 $294k 59k 5.00
Bank First National Corporation (BFC) 0.0 $294k 3.6k 82.72
Maravai Lifesciences Holdings (MRVI) 0.0 $294k 41k 7.17
Savara (SVRA) 0.0 $293k 73k 4.03
Array Technologies Bond (Principal) 0.0 $293k 362k 0.81
Pimco Etf Tr Fund (ZROZ) 0.0 $293k 3.9k 75.13
Standard Motor Products (SMP) 0.0 $293k 11k 27.74
KVH Industries (KVHI) 0.0 $292k 63k 4.65
Bank Of Montreal Cadcom (BMO) 0.0 $291k 3.5k 84.00
Air Transport Services (ATSG) 0.0 $291k 21k 13.87
Hello Group Adr (MOMO) 0.0 $290k 47k 6.12
Sharkninja (SN) 0.0 $290k 3.9k 75.11
United Natural Foods (UNFI) 0.0 $290k 22k 13.06
Purecycle Technologies (PCT) 0.0 $289k 49k 5.95
American Superconductor (AMSC) 0.0 $287k 12k 23.44
TechTarget 0.0 $287k 9.2k 31.20
IDT Corporation (IDT) 0.0 $287k 8.0k 36.04
Canadian Solar (CSIQ) 0.0 $286k 19k 14.73
Nordic American Tanker Shippin (NAT) 0.0 $285k 72k 3.98
J Jill Group (JILL) 0.0 $285k 8.2k 34.92
Cargo Therapeutics (CRGX) 0.0 $285k 17k 16.51
Global Business Travel Group (GBTG) 0.0 $284k 43k 6.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $284k 7.5k 37.84
Vicor Corporation (VICR) 0.0 $284k 8.5k 33.23
Simulations Plus (SLP) 0.0 $282k 5.8k 48.63
E2open Parent Holdings (ETWO) 0.0 $281k 63k 4.48
Dynex Cap Trus (DX) 0.0 $280k 24k 11.94
Neumora Therapeutics (NMRA) 0.0 $280k 29k 9.81
AngioDynamics (ANGO) 0.0 $280k 46k 6.05
Annexon (ANNX) 0.0 $279k 57k 4.90
Iac Interactivecorp (IAC) 0.0 $279k 5.9k 46.93
Matthews International Corporation (MATW) 0.0 $279k 11k 25.07
Nokia Corp Adr (NOK) 0.0 $278k 74k 3.78
Cto Rlty Growth Trus (CTO) 0.0 $278k 16k 17.46
Matrix Service Company (MTRX) 0.0 $278k 28k 9.93
Ivanhoe Electric (IE) 0.0 $278k 30k 9.39
Castle Biosciences (CSTL) 0.0 $277k 13k 21.75
Evolus (EOLS) 0.0 $276k 25k 10.86
Transmedics Group Bond (Principal) 0.0 $276k 161k 1.71
Fidelis Insurance Holdings L (FIHL) 0.0 $274k 17k 16.34
Bally's Corp 0.0 $273k 23k 11.96
Harrow Health (HROW) 0.0 $273k 13k 20.87
Athira Pharma (ATHA) 0.0 $273k 103k 2.65
Pagaya Technologies (PGY) 0.0 $273k 21k 12.79
Proshares Tr Ii Fund 0.0 $271k 17k 15.68
Energy Recovery (ERII) 0.0 $270k 20k 13.31
Hagerty (HGTY) 0.0 $268k 26k 10.41
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $268k 20k 13.40
Superior Uniform (SGC) 0.0 $267k 14k 18.76
Opko Health (OPK) 0.0 $267k 214k 1.25
Ryanair Holdings Adr (RYAAY) 0.0 $267k 2.3k 116.59
Conduent Incorporate (CNDT) 0.0 $267k 82k 3.27
Universal Stainless & Alloy Products (USAP) 0.0 $266k 9.7k 27.33
Transalta Corp (TAC) 0.0 $266k 38k 7.09
Mednax (MD) 0.0 $266k 35k 7.53
Blend Labs (BLND) 0.0 $265k 112k 2.36
Cassava Sciences (SAVA) 0.0 $264k 21k 12.43
Uscb Financial Holdings (USCB) 0.0 $264k 21k 12.86
Security National Financial (SNFCA) 0.0 $264k 33k 7.98
Preformed Line Products Company (PLPC) 0.0 $264k 2.1k 124.65
Sable Offshore Corp (SOC) 0.0 $264k 18k 15.07
Genes (GCO) 0.0 $264k 10k 25.86
Brightspire Capital Trus (BRSP) 0.0 $264k 46k 5.71
Taskus (TASK) 0.0 $264k 20k 13.31
First Mid Ill Bancshares (FMBH) 0.0 $264k 8.0k 32.87
Ni Hldgs (NODK) 0.0 $263k 17k 15.35
California Bancorp (CALB) 0.0 $263k 12k 21.59
Inogen (INGN) 0.0 $262k 32k 8.15
Dynagas Lng Partners (DLNG) 0.0 $261k 65k 4.03
Direxion Shs Etf Tr Fund (SOXS) 0.0 $261k 12k 22.70
Shinhan Financial Group Co L Adr (SHG) 0.0 $261k 7.5k 34.80
Zentalis Pharmaceuticals (ZNTL) 0.0 $261k 64k 4.10
Hovnanian Enterprises Inc cl a (HOV) 0.0 $260k 1.8k 142.46
Gran Tierra Energy (GTE) 0.0 $260k 27k 9.67
Titan International (TWI) 0.0 $260k 35k 7.41
North American Const (NOA) 0.0 $259k 14k 18.37
Cytek Biosciences (CTKB) 0.0 $259k 46k 5.57
Townsquare Media Inc cl a (TSQ) 0.0 $259k 24k 10.96
Cipher Mining (CIFR) 0.0 $258k 62k 4.15
eGain Communications Corporation (EGAN) 0.0 $258k 41k 6.33
F&G Annuities & Life (FG) 0.0 $258k 6.8k 38.09
Digital Turbine (APPS) 0.0 $258k 156k 1.66
B&G Foods (BGS) 0.0 $258k 32k 8.09
Metals Acquisition (MTAL) 0.0 $256k 19k 13.70
Claros Mtg Tr (CMTG) 0.0 $256k 32k 8.00
Penns Woods Ban (PWOD) 0.0 $256k 13k 20.51
ProAssurance Corporation (PRA) 0.0 $256k 21k 12.23
Harsco Corporation (NVRI) 0.0 $256k 30k 8.60
Merchants Bancorp Ind (MBIN) 0.0 $255k 6.3k 40.70
Dlocal Ltd Class A (DLO) 0.0 $254k 31k 8.09
Jfrog (FROG) 0.0 $254k 6.8k 37.57
Dril-Quip (DRQ) 0.0 $253k 14k 18.56
Dave (DAVE) 0.0 $253k 8.3k 30.59
Veren 0.0 $252k 32k 7.88
Southwest Airls Bond (Principal) 0.0 $252k 252k 1.00
Forum Energy Technologies In (FET) 0.0 $252k 15k 16.91
Ishares U S Etf Tr Fund (NEAR) 0.0 $250k 5.0k 50.30
Clipper Rlty Trus (CLPR) 0.0 $250k 70k 3.60
Pacs Group (PACS) 0.0 $249k 8.4k 29.52
Bel Fuse (BELFB) 0.0 $249k 3.8k 65.25
Costamare (CMRE) 0.0 $249k 15k 16.48
NOVA MEASURING Instruments L (NVMI) 0.0 $249k 1.1k 234.46
World Acceptance (WRLD) 0.0 $248k 2.0k 123.83
Brady Corporation (BRC) 0.0 $247k 3.7k 66.16
Everquote Cl A Ord (EVER) 0.0 $247k 12k 20.89
Western New England Ban (WNEB) 0.0 $247k 36k 6.88
Baytex Energy Corp (BTE) 0.0 $246k 71k 3.47
Silicon Motion Technology Adr (SIMO) 0.0 $246k 3.0k 81.02
Liberty Media Corp Del Bond (Principal) 0.0 $245k 699k 0.35
Farmland Partners Trus (FPI) 0.0 $244k 21k 11.54
Corsair Gaming (CRSR) 0.0 $244k 22k 11.05
Sprott Physical Gold Tr Fund (PHYS) 0.0 $244k 14k 18.07
Noah Hldgs Adr (NOAH) 0.0 $243k 25k 9.67
Biomarin Pharmaceutical Bond (Principal) 0.0 $243k 244k 1.00
Design Therapeutics (DSGN) 0.0 $243k 72k 3.37
Heartland Express (HTLD) 0.0 $242k 20k 12.32
Liberty Media Corp Del Bond (Principal) 0.0 $242k 230k 1.05
Amplitude (AMPL) 0.0 $242k 27k 8.88
Perion Network (PERI) 0.0 $241k 29k 8.40
VAALCO Energy (EGY) 0.0 $241k 38k 6.28
Diversified Healthcare Tr Trus (DHC) 0.0 $241k 79k 3.05
Middlefield Banc (MBCN) 0.0 $240k 10k 24.00
Pennant Group (PNTG) 0.0 $240k 10k 23.22
DXP Enterprises (DXPE) 0.0 $240k 5.2k 46.03
Caledonia Mng Corp (CMCL) 0.0 $239k 25k 9.71
First Tr Exchange Traded Fund (SKYY) 0.0 $239k 2.5k 95.60
Axogen (AXGN) 0.0 $239k 33k 7.27
Thryv Hldgs (THRY) 0.0 $237k 13k 17.81
Equity Bancshares Cl-a (EQBK) 0.0 $237k 6.7k 35.30
Dexcom Bond (Principal) 0.0 $237k 236k 1.00
Turning Pt Brands (TPB) 0.0 $237k 7.3k 32.23
Perpetua Resources (PPTA) 0.0 $236k 45k 5.20
Natural Gas Services (NGS) 0.0 $236k 12k 20.11
Bioventus Inc - A (BVS) 0.0 $236k 41k 5.77
Advansix (ASIX) 0.0 $234k 10k 22.87
Mamamancini's Holdings (MAMA) 0.0 $234k 35k 6.72
Seacor Marine Hldgs (SMHI) 0.0 $234k 17k 13.49
Gencor Industries (GENC) 0.0 $233k 12k 19.39
Okta Bond (Principal) 0.0 $233k 255k 0.91
Vaneck Etf Trust Fund (MOO) 0.0 $232k 3.3k 70.09
Gh Research (GHRS) 0.0 $232k 20k 11.65
Gogo (GOGO) 0.0 $230k 24k 9.56
Unisys Corporation (UIS) 0.0 $229k 56k 4.12
Patria Investments (PAX) 0.0 $229k 19k 12.00
Zymeworks Del (ZYME) 0.0 $228k 27k 8.51
Mvb Financial (MVBF) 0.0 $228k 12k 18.62
Digimarc Corporation (DMRC) 0.0 $228k 7.4k 30.83
Ishares Tr Fund (AAXJ) 0.0 $227k 3.2k 72.00
Gannett (GCI) 0.0 $226k 49k 4.59
Invesco Exchange Traded Fd T Fund (PSI) 0.0 $226k 3.6k 62.94
Stagwell (STGW) 0.0 $226k 33k 6.80
Vanguard Intl Equity Index F Fund (VT) 0.0 $225k 2.0k 112.50
Nice Adr (NICE) 0.0 $224k 1.3k 171.77
Brightcove (BCOV) 0.0 $224k 95k 2.36
LSB Industries (LXU) 0.0 $224k 28k 8.15
Lands' End (LE) 0.0 $224k 16k 13.61
Target Global Acquisi I Corp Warr (TGAWF) 0.0 $222k 20k 11.36
Vanguard Index Fds Fund (VO) 0.0 $222k 917.00 242.09
Viant Technology (DSP) 0.0 $222k 23k 9.88
Tree (TREE) 0.0 $222k 5.3k 41.64
Mainstreet Bancshares (MNSB) 0.0 $222k 13k 17.76
Wayfair Bond (Principal) 0.0 $221k 196k 1.13
Ribbon Communication (RBBN) 0.0 $221k 67k 3.29
Luminar Technologies Inc Com Cl A 0.0 $221k 148k 1.49
Dianthus Therapeutics (DNTH) 0.0 $220k 8.5k 25.89
Vitesse Energy (VTS) 0.0 $220k 9.3k 23.68
Kkr Real Estate Fin Tr Trus (KREF) 0.0 $220k 24k 9.11
Nektar Therapeutics 0.0 $219k 183k 1.20
L.B. Foster Company (FSTR) 0.0 $219k 10k 21.58
Rapport Therapeutics (RAPP) 0.0 $219k 9.4k 23.30
Bowman Consulting Group (BWMN) 0.0 $219k 6.9k 31.85
LCNB (LCNB) 0.0 $217k 16k 13.97
Unity Ban (UNTY) 0.0 $217k 7.4k 29.52
Insteel Industries (IIIN) 0.0 $217k 7.0k 31.02
Vanguard Index Fds Fund (VB) 0.0 $215k 988.00 217.61
Biglari Holdings Inc-b (BH) 0.0 $215k 1.1k 194.57
Entravision Communication (EVC) 0.0 $214k 105k 2.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $214k 24k 8.81
Backblaze (BLZE) 0.0 $214k 35k 6.14
Net Lease Office Properties Trus (NLOP) 0.0 $213k 8.6k 24.76
PrimeEnergy Corporation (PNRG) 0.0 $212k 2.0k 106.46
Astronics Corporation (ATRO) 0.0 $212k 11k 20.03
Macrogenics (MGNX) 0.0 $212k 50k 4.23
Amer (UHAL) 0.0 $211k 3.4k 61.60
Joint (JYNT) 0.0 $211k 15k 14.10
BRAEMAR HOTELS &amp RESORTS Trus (BHR) 0.0 $210k 82k 2.55
Gladstone Commercial Corp Trus (GOOD) 0.0 $210k 15k 14.31
Granite Pt Mtg Tr Trus (GPMT) 0.0 $210k 70k 2.98
Enfusion Inc - Class A (ENFN) 0.0 $210k 25k 8.55
York Water Company (YORW) 0.0 $209k 5.6k 37.09
National Presto Industries (NPK) 0.0 $208k 2.8k 75.23
Paragon 28 (FNA) 0.0 $208k 30k 6.88
Entrada Therapeutics (TRDA) 0.0 $208k 15k 14.32
Ag Mtg Invt Tr Trus (MITT) 0.0 $208k 32k 6.58
Wells Fargo Conv (WFC.PL) 0.0 $206k 173.00 1190.75
Selectquote Ord (SLQT) 0.0 $206k 74k 2.77
A Mark Precious Metals (AMRK) 0.0 $205k 6.4k 32.26
Meridianlink (MLNK) 0.0 $205k 9.6k 21.37
Five Point Holdings (FPH) 0.0 $205k 70k 2.92
Boston Omaha (BOC) 0.0 $205k 15k 13.47
Frp Holdings (FRPH) 0.0 $204k 7.2k 28.44
Open Lending Corp (LPRO) 0.0 $204k 37k 5.59
Vanguard Intl Equity Index F Fund (VSS) 0.0 $204k 1.7k 116.67
Global Wtr Res (GWRS) 0.0 $203k 17k 12.14
Beyond Meat Bond (Principal) 0.0 $203k 961k 0.21
Simplify Exchange Traded Fun Fund (MTBA) 0.0 $202k 4.0k 50.25
Paycor Hcm (PYCR) 0.0 $202k 16k 12.69
Cantaloupe (CTLP) 0.0 $202k 31k 6.60
Clean Energy Fuels (CLNE) 0.0 $202k 76k 2.67
Saul Ctrs Trus (BFS) 0.0 $202k 5.5k 36.64
Nerdwallet (NRDS) 0.0 $201k 14k 14.62
Tyra Biosciences (TYRA) 0.0 $201k 13k 16.06
Mitek Systems (MITK) 0.0 $201k 18k 11.18
Paysafe (PSFE) 0.0 $201k 11k 17.77
Daily Journal Corporation (DJCO) 0.0 $200k 504.00 396.83
Yalla Group Adr (YALA) 0.0 $199k 44k 4.56
Limbach Hldgs (LMB) 0.0 $198k 3.5k 56.95
CBL &amp ASSOC PPTYS Trus (CBL) 0.0 $197k 8.4k 23.43
Clear Channel Outdoor Holdings (CCO) 0.0 $197k 140k 1.41
New York Mtg Tr Trus (ADAM) 0.0 $197k 34k 5.84
Urogen Pharma (URGN) 0.0 $197k 12k 16.78
Teekay Shipping Marshall Isl 0.0 $196k 22k 9.03
Information Services (III) 0.0 $196k 66k 2.96
Nu Skin Enterprises (NUS) 0.0 $195k 18k 10.60
Xperi (XPER) 0.0 $195k 24k 8.28
Lifevantage Ord (LFVN) 0.0 $195k 30k 6.42
Snap Bond (Principal) 0.0 $195k 182k 1.07
Park City (TRAK) 0.0 $194k 13k 15.41
Ibotta (IBTA) 0.0 $194k 2.6k 75.11
Accuray Incorporated (ARAY) 0.0 $194k 107k 1.82
Liquidity Services (LQDT) 0.0 $194k 9.7k 20.00
Rlx Technology Adr (RLX) 0.0 $194k 105k 1.84
Neogenomics Bond (Principal) 0.0 $193k 246k 0.78
Ranger Energy Svcs (RNGR) 0.0 $192k 18k 10.51
Gaotu Techedu Adr (GOTU) 0.0 $191k 39k 4.91
Universal Electronics (UEIC) 0.0 $191k 16k 11.62
Green Dot Corporation (GDOT) 0.0 $190k 20k 9.49
Cass Information Systems (CASS) 0.0 $190k 4.7k 40.26
Investors Title Company (ITIC) 0.0 $190k 1.1k 179.41
Jakks Pacific (JAKK) 0.0 $189k 11k 17.98
Nexpoint Real Estate Fin Trus (NREF) 0.0 $189k 14k 13.77
Cambridge Ban (CATC) 0.0 $189k 2.7k 69.31
Accolade (ACCD) 0.0 $189k 53k 3.57
Zynex (ZYXI) 0.0 $188k 20k 9.37
Advisorshares Tr Fund (MSOS) 0.0 $188k 25k 7.50
Aveanna Healthcare Hldgs (AVAH) 0.0 $188k 68k 2.76
Riley Exploration Permian In (REPX) 0.0 $188k 6.6k 28.56
Olympic Steel (ZEUS) 0.0 $187k 4.1k 45.10
Century Casinos (CNTY) 0.0 $186k 67k 2.77
Ishares Tr Fund (OEF) 0.0 $185k 700.00 264.29
Nlight (LASR) 0.0 $185k 17k 10.95
United Security Bancshares (UBFO) 0.0 $184k 25k 7.24
Universal Health Rlty Income Trus (UHT) 0.0 $183k 4.6k 39.45
Sun Life Financial (SLF) 0.0 $183k 3.7k 50.00
Cooper Standard Holdings (CPS) 0.0 $183k 15k 12.42
Daktronics (DAKT) 0.0 $182k 13k 13.97
Resources Connection (RGP) 0.0 $181k 16k 11.04
Sterling Check Corp (STER) 0.0 $180k 12k 14.67
Gauzy (GAUZ) 0.0 $180k 15k 12.00
Southern California Bancorp (BCAL) 0.0 $180k 13k 13.55
Seven Hills Realty Trust Trus (SEVN) 0.0 $180k 14k 12.73
Vigil Neuroscience (VIGL) 0.0 $179k 45k 4.00
Instructure Hldgs (INST) 0.0 $179k 7.6k 23.46
ACCO Brands Corporation (ACCO) 0.0 $178k 39k 4.62
Sezzle (SEZL) 0.0 $177k 2.0k 88.42
Karooooo (KARO) 0.0 $177k 6.1k 29.20
Anterix Inc. Atex (ATEX) 0.0 $177k 4.5k 39.45
3D Systems Corporation (DDD) 0.0 $177k 58k 3.07
Provident Bancorp (PVBC) 0.0 $177k 17k 10.21
Rackspace Technology (RXT) 0.0 $176k 59k 2.98
Nano X Imaging (NNOX) 0.0 $175k 24k 7.29
Nextdoor Holding (NXDR) 0.0 $175k 63k 2.79
Dada Nexus Adr 0.0 $175k 139k 1.26
Parsons Corp Del Bond (Principal) 0.0 $175k 97k 1.80
Onespan (OSPN) 0.0 $175k 14k 12.81
Myers Industries (MYE) 0.0 $175k 13k 13.31
Waystar Holding Corp (WAY) 0.0 $174k 8.1k 21.48
Omeros Corporation (OMER) 0.0 $173k 43k 4.05
Xometry (XMTR) 0.0 $173k 15k 11.56
Orthopediatrics Corp. (KIDS) 0.0 $173k 6.0k 28.67
Diamond Hill Investment (DHIL) 0.0 $173k 1.2k 141.22
Community Health Systems (CYH) 0.0 $172k 51k 3.36
Oak Valley Ban (OVLY) 0.0 $172k 6.9k 24.94
Hyzon Motors 0.0 $172k 535k 0.32
Hillevax 0.0 $171k 12k 14.50
Concrete Pumping Hldgs (BBCP) 0.0 $171k 28k 6.06
Alexanders Trus (ALX) 0.0 $171k 763.00 224.12
Ibex (IBEX) 0.0 $171k 11k 16.17
Sagimet Biosciences Inc-a (SGMT) 0.0 $171k 50k 3.42
Integer Hldgs Corp Bond (Principal) 0.0 $169k 119k 1.42
TPG (TPG) 0.0 $169k 4.1k 41.66
Mediaalpha Inc-class A (MAX) 0.0 $168k 13k 13.23
Piedmont Lithium 0.0 $168k 17k 10.03
Mesa Laboratories (MLAB) 0.0 $168k 1.9k 87.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $168k 7.4k 22.61
Olo 0.0 $168k 38k 4.41
Duluth Holdings (DLTH) 0.0 $168k 46k 3.67
Carriage Services (CSV) 0.0 $167k 6.2k 26.92
Smartrent (SMRT) 0.0 $167k 70k 2.39
Metrocity Bankshares (MCBS) 0.0 $167k 6.4k 26.25
Criteo S A Adr (CRTO) 0.0 $167k 4.4k 37.91
Invesco Mortgage Capital Trus (IVR) 0.0 $166k 18k 9.40
Chemung Financial Corp (CHMG) 0.0 $166k 3.4k 48.14
Wideopenwest (WOW) 0.0 $166k 31k 5.39
Fulcrum Therapeutics (FULC) 0.0 $165k 27k 6.21
Perspective Therapeutics (CATX) 0.0 $165k 17k 9.95
Ceva (CEVA) 0.0 $165k 8.6k 19.26
Lightwave Logic Inc C ommon (LWLG) 0.0 $165k 55k 2.99
Sutro Biopharma (STRO) 0.0 $164k 56k 2.91
Gambling Com Group (GAMB) 0.0 $163k 20k 8.22
Quest Resource Hldg (QRHC) 0.0 $162k 18k 8.89
Farmers Natl Banc Corp (FMNB) 0.0 $162k 13k 12.48
Tile Shop Hldgs (TTSH) 0.0 $162k 23k 6.91
Mission Produce (AVO) 0.0 $162k 16k 9.86
Linkbancorp (LNKB) 0.0 $162k 26k 6.20
Endeavor Group Hldgs (EDR) 0.0 $161k 6.0k 27.06
Desktop Metal (DM) 0.0 $161k 39k 4.13
Flexsteel Industries (FLXS) 0.0 $161k 5.1k 31.60
Virco Mfg. Corporation (VIRC) 0.0 $161k 12k 13.99
Ys Biopharma 0.0 $160k 248k 0.65
Apartment Income Reit Corp Trus (AIRC) 0.0 $160k 4.1k 39.12
8x8 (EGHT) 0.0 $160k 72k 2.21
Lindblad Expeditions Hldgs I (LIND) 0.0 $160k 17k 9.66
Arrow Financial Corporation (AROW) 0.0 $159k 6.1k 26.15
Vivid Seats 0.0 $159k 28k 5.76
Quipt Home Medical Corporation (QIPT) 0.0 $158k 49k 3.24
Hurco Companies (HURC) 0.0 $158k 10k 15.29
Dhi (DHX) 0.0 $157k 75k 2.09
Bank7 Corp (BSVN) 0.0 $157k 5.0k 31.36
Root (ROOT) 0.0 $156k 3.0k 51.32
Y Mabs Therapeutics 0.0 $156k 13k 12.02
Overseas Shipholding Group I Cl A (OSG) 0.0 $156k 18k 8.50
The Original Bark Company (BARK) 0.0 $155k 86k 1.81
Republic Bancorp, Inc. KY (RBCAA) 0.0 $155k 2.9k 53.34
Hamilton Beach Brand (HBB) 0.0 $155k 9.0k 17.25
Invesco Exchange Traded Fd T Fund (SPGP) 0.0 $154k 1.5k 102.67
TETRA Technologies (TTI) 0.0 $154k 45k 3.45
Orchid Is Cap Trus (ORC) 0.0 $153k 18k 8.29
Rubrik (RBRK) 0.0 $153k 5.0k 30.60
Valens Semiconductor (VLN) 0.0 $152k 48k 3.19
Kalvista Pharmaceuticals (KALV) 0.0 $152k 13k 11.72
Oppenheimer Holdings (OPY) 0.0 $152k 3.2k 47.90
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $152k 22k 6.96
Imperial Oil (IMO) 0.0 $152k 2.2k 68.44
Grayscale Bitcoin Tr Btc Fund (GBTC) 0.0 $152k 2.9k 53.33
CompX International (CIX) 0.0 $152k 6.2k 24.72
Maxcyte (MXCT) 0.0 $152k 39k 3.92
Global X Fds Fund (FINX) 0.0 $151k 6.0k 25.08
Sinclair Inc Cl A (SBGI) 0.0 $151k 11k 13.31
Poseida Therapeutics I (PSTX) 0.0 $151k 52k 2.91
Shyft Group (SHYF) 0.0 $151k 13k 11.81
Star Bulk Carriers Corp shs par (SBLK) 0.0 $150k 6.1k 24.45
CNB Financial Corporation (CCNE) 0.0 $150k 7.3k 20.42
Vanguard World Fund (MGK) 0.0 $150k 477.00 314.47
Velocity Finl (VEL) 0.0 $150k 8.3k 18.00
Quicklogic Corp. (QUIK) 0.0 $150k 15k 10.27
Truecar (TRUE) 0.0 $150k 48k 3.10
Orange County Ban (OBT) 0.0 $148k 2.8k 52.88
Arbutus Biopharma (ABUS) 0.0 $148k 48k 3.08
Cardlytics (CDLX) 0.0 $148k 18k 8.26
Ouster (OUST) 0.0 $148k 15k 9.83
Theravance Biopharma (TBPH) 0.0 $147k 17k 8.53
Aris Water Solution Inc-a (ARIS) 0.0 $146k 9.3k 15.68
Hudson Technologies (HDSN) 0.0 $145k 17k 8.82
Cae (CAE) 0.0 $144k 7.8k 18.51
Willdan (WLDN) 0.0 $144k 5.0k 28.78
Mistras (MG) 0.0 $143k 17k 8.29
Movado (MOV) 0.0 $142k 5.7k 24.99
Peakstone Realty Trust Trus (PKST) 0.0 $142k 13k 10.60
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $142k 1.7k 85.54
One Liberty Pptys Trus (OLP) 0.0 $141k 6.0k 23.61
Blink Charging (BLNK) 0.0 $141k 51k 2.75
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $141k 3.4k 41.51
First Westn Finl (MYFW) 0.0 $141k 8.3k 17.04
Itron Bond (Principal) 0.0 $141k 140k 1.01
Choiceone Fin cmn stk (COFS) 0.0 $140k 4.9k 28.66
Northeast Bk Lewiston Me (NBN) 0.0 $139k 2.3k 61.05
Mgp Ingredients Bond (Principal) 0.0 $139k 137k 1.01
Banco De Chile Adr (BCH) 0.0 $139k 6.1k 22.66
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $139k 5.2k 26.56
Zeekr Intelligent Technology Adr (ZK) 0.0 $139k 7.4k 18.89
Nautilus Biotechnology (NAUT) 0.0 $139k 59k 2.34
Acelyrin 0.0 $138k 31k 4.42
Tejon Ranch Company (TRC) 0.0 $138k 8.1k 17.13
Red Violet (RDVT) 0.0 $138k 5.4k 25.41
Calavo Growers (CVGW) 0.0 $138k 6.1k 22.72
Rci Hospitality Hldgs (RICK) 0.0 $138k 3.2k 43.67
Jazz Investments I Bond (Principal) 0.0 $138k 143k 0.96
Northern Technologies International (NTIC) 0.0 $137k 8.3k 16.50
Peoples Financial Services Corp (PFIS) 0.0 $137k 3.0k 45.27
Five Star Bancorp (FSBC) 0.0 $137k 5.8k 23.58
Ironwood Pharmaceuticals Bond (Principal) 0.0 $136k 147k 0.93
P10 (PX) 0.0 $136k 16k 8.56
Invesco Exch Traded Fd Tr Ii Fund (KBWB) 0.0 $135k 2.5k 53.44
India Fund (IFN) 0.0 $135k 6.8k 19.89
inTEST Corporation (INTT) 0.0 $135k 14k 9.88
Skywater Technology (SKYT) 0.0 $135k 18k 7.64
Northfield Bancorp (NFBK) 0.0 $135k 14k 9.45
Solarmax Technology (SMXT) 0.0 $134k 47k 2.84
Fossil (FOSL) 0.0 $134k 93k 1.45
Innodata Isogen (INOD) 0.0 $134k 9.1k 14.75
Carparts.com (PRTS) 0.0 $134k 134k 1.00
Third Harmonic Bio (THRD) 0.0 $134k 10k 12.99
Denny's Corporation (DENN) 0.0 $133k 19k 7.15
Fidelity Comwlth Tr Fund (ONEQ) 0.0 $133k 1.9k 70.00
Kura Sushi Usa Inc cl a (KRUS) 0.0 $133k 2.1k 63.21
Xponential Fitness Inc-a (XPOF) 0.0 $133k 8.5k 15.66
Titan Machinery (TITN) 0.0 $132k 8.2k 16.05
Audioeye (AEYE) 0.0 $131k 7.4k 17.75
The Real Brokerage (REAX) 0.0 $131k 32k 4.06
Centerra Gold (CGAU) 0.0 $131k 20k 6.72
Celcuity (CELC) 0.0 $131k 8.0k 16.32
Fidelity D + D Bncrp (FDBC) 0.0 $131k 3.0k 43.97
Kornit Digital (KRNT) 0.0 $130k 8.9k 14.65
Aura Biosciences (AURA) 0.0 $129k 17k 7.55
Morgan Stanley India Invt Fund (IIF) 0.0 $129k 4.0k 32.25
Neurogene (NGNE) 0.0 $129k 3.5k 36.41
Advantage Solutions (ADV) 0.0 $128k 40k 3.24
Alimera Sciences 0.0 $128k 23k 5.62
Phathom Pharmaceuticals (PHAT) 0.0 $128k 12k 10.32
Omniab (OABI) 0.0 $128k 34k 3.77
Carter Bankshares (CARE) 0.0 $127k 8.4k 15.22
Acrivon Therapeutics (ACRV) 0.0 $127k 22k 5.76
Macatawa Bank Corporation (MCBC) 0.0 $127k 8.7k 14.62
Cloudflare Bond (Principal) 0.0 $126k 139k 0.91
Westrock Coffee (WEST) 0.0 $126k 12k 10.19
Spdr Index Shs Fds Fund (GXC) 0.0 $126k 1.8k 68.33
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $126k 9.6k 13.11
Granite Ridge Resources (GRNT) 0.0 $126k 20k 6.32
Community West Bancshares (CWBC) 0.0 $125k 6.7k 18.60
Patrick Inds Bond (Principal) 0.0 $124k 102k 1.22
Excelerate Energy Inc-a (EE) 0.0 $124k 6.7k 18.48
Brookfield Renewable energy partners lpu (BEP) 0.0 $124k 5.0k 24.74
Consolidated Communications Holdings 0.0 $123k 28k 4.42
Shake Shack Bond (Principal) 0.0 $123k 142k 0.87
NVE Corporation (NVEC) 0.0 $123k 1.6k 74.73
Everspin Technologies (MRAM) 0.0 $123k 20k 6.02
Limoneira Company (LMNR) 0.0 $122k 5.9k 20.85
Ares Coml Real Estate Corp Trus (ACRE) 0.0 $122k 18k 6.65
Wayfair Bond (Principal) 0.0 $122k 131k 0.93
Spdr Ser Tr Fund (XAR) 0.0 $122k 870.00 140.23
Rayonier Advanced Matls (RYAM) 0.0 $122k 23k 5.43
Turtle Beach Corp (TBCH) 0.0 $122k 8.5k 14.34
Greif (GEF.B) 0.0 $121k 2.0k 61.80
Black Diamond Therapeutics (BDTX) 0.0 $121k 26k 4.69
Riskified (RSKD) 0.0 $121k 19k 6.38
Quantumscape Corp (QS) 0.0 $121k 25k 4.93
European Wax Center Inc-a (EWCZ) 0.0 $120k 12k 9.89
MediciNova (MNOV) 0.0 $120k 83k 1.44
Evolv Technologi (EVLV) 0.0 $120k 47k 2.57
Lifetime Brands (LCUT) 0.0 $120k 14k 8.73
Ultralife (ULBI) 0.0 $120k 11k 10.84
Hippo Holdings Cl A Ord (HIPO) 0.0 $119k 6.9k 17.36
Northwest Pipe Company (NWPX) 0.0 $119k 3.5k 34.13
Ramaco Res Inc Com Cl A (METC) 0.0 $119k 9.5k 12.59
Taysha Gene Therapies (TSHA) 0.0 $118k 54k 2.18
Agenus (AGEN) 0.0 $118k 7.0k 16.77
Mineralys Therapeutics (MLYS) 0.0 $118k 10k 11.79
Onewater Marine Inc cl a (ONEW) 0.0 $118k 4.3k 27.67
Treace Med Concepts (TMCI) 0.0 $118k 18k 6.68
Ishares Tr Fund (IHF) 0.0 $117k 2.2k 52.58
Comtech Telecomm (CMTL) 0.0 $117k 39k 3.02
Aurora Cannabis (ACB) 0.0 $116k 25k 4.61
Lumentum Hldgs Bond (Principal) 0.0 $116k 119k 0.97
Esquire Financial Holdings (ESQ) 0.0 $116k 2.4k 47.56
Vestis Corporation (VSTS) 0.0 $116k 9.5k 12.17
Lawson Products (DSGR) 0.0 $116k 3.8k 30.15
Caesar Stone Sdot Yam (CSTE) 0.0 $116k 23k 5.01
Mag Silver Corp 0.0 $116k 9.9k 11.69
Aviat Networks (AVNW) 0.0 $115k 4.0k 28.74
Citizens (CIA) 0.0 $115k 42k 2.73
Camtek (CAMT) 0.0 $115k 921.00 124.84
Lincoln Educational Services Corporation (LINC) 0.0 $114k 9.5k 11.96
Modivcare 0.0 $114k 4.4k 26.06
Kodiak Sciences (KOD) 0.0 $113k 48k 2.35
Build-A-Bear Workshop (BBW) 0.0 $113k 4.4k 25.47
Eastman Kodak (KODK) 0.0 $113k 21k 5.40
Mammoth Energy Svcs (TUSK) 0.0 $112k 35k 3.24
Altus Power (AMPS) 0.0 $111k 28k 3.96
Erasca (ERAS) 0.0 $111k 47k 2.35
Direxion Shs Etf Tr Fund (NVDU) 0.0 $111k 1.0k 111.00
Lovesac Company (LOVE) 0.0 $111k 4.9k 22.55
Genedx Holdings Corp (WGS) 0.0 $111k 4.2k 26.18
Eagle Ban (EBMT) 0.0 $111k 8.4k 13.21
Obsidian Energy (OBE) 0.0 $111k 18k 6.13
Docgo (DCGO) 0.0 $110k 36k 3.10
Liberty Media Corp Del Bond (Principal) 0.0 $110k 405k 0.27
Envista Holdings Corporation Bond (Principal) 0.0 $110k 108k 1.02
Consensus Cloud Solutions In (CCSI) 0.0 $109k 6.3k 17.34
Suzano S A Adr (SUZ) 0.0 $109k 11k 10.22
Adverum Biotechnologies (ADVM) 0.0 $109k 16k 6.87
Invesco Exchange Traded Fd T Fund (PNQI) 0.0 $109k 2.6k 41.21
Richmond Mut Bancorporatin I (RMBI) 0.0 $109k 9.3k 11.73
Territorial Ban (TBNK) 0.0 $109k 13k 8.11
Brc Inc Com Cl A (BRCC) 0.0 $109k 18k 6.19
Performant Finl (PHLT) 0.0 $109k 38k 2.89
Brookfield Asset Management (BAM) 0.0 $109k 2.7k 40.82
Nextcure (NXTC) 0.0 $107k 68k 1.58
Eagle Pharmaceuticals (EGRX) 0.0 $107k 19k 5.60
ADC Therapeutics SA (ADCT) 0.0 $107k 34k 3.16
Tourmaline Bio (TRML) 0.0 $107k 8.3k 12.90
The Aarons Company (AAN) 0.0 $107k 11k 10.04
Realreal (REAL) 0.0 $107k 34k 3.19
Definitive Healthcare Corp (DH) 0.0 $106k 20k 5.42
Postal Realty Trust Trus (PSTL) 0.0 $106k 8.0k 13.29
Funko (FNKO) 0.0 $106k 11k 9.79
Forafric Global (AFRI) 0.0 $105k 9.9k 10.66
Silence Therapeutics Adr (SLN) 0.0 $105k 5.6k 18.90
eHealth (EHTH) 0.0 $105k 23k 4.52
Alx Oncology Hldgs (ALXO) 0.0 $105k 17k 6.06
Rbb Bancorp (RBB) 0.0 $105k 5.6k 18.82
Puma Biotechnology (PBYI) 0.0 $104k 32k 3.30
Precigen (PGEN) 0.0 $104k 65k 1.60
Largo (LGO) 0.0 $104k 56k 1.85
Ermenegildo Zegna Holditalia (ZGN) 0.0 $104k 8.7k 11.89
Larimar Therapeutics (LRMR) 0.0 $104k 14k 7.30
Thoughtworks Holding (TWKS) 0.0 $103k 37k 2.81
Acnb Corp (ACNB) 0.0 $102k 2.8k 36.49
Cartesian Therapeutics (RNAC) 0.0 $102k 3.8k 27.11
Hamilton Ins Group Cl B (HG) 0.0 $102k 6.1k 16.72
Abacus Life (ABL) 0.0 $102k 12k 8.62
Legacy Housing Corp (LEGH) 0.0 $101k 4.4k 22.96
One Group Hospitality In (STKS) 0.0 $101k 24k 4.22
Seneca Foods Corporation (SENEA) 0.0 $101k 1.8k 57.52
Trevi Therapeutics (TRVI) 0.0 $101k 34k 2.98
Cumulus Media (CMLS) 0.0 $101k 49k 2.05
Igm Biosciences (IGMS) 0.0 $101k 15k 6.92
Standard Lithium Corp equities (SLI) 0.0 $100k 80k 1.25
Sequans Communications S A Adr 0.0 $100k 199k 0.50
Nova Bond (Principal) 0.0 $100k 32k 3.12
Universal Truckload Services (ULH) 0.0 $100k 2.5k 40.14
Pack (PACK) 0.0 $100k 16k 6.39
Immersion Corporation (IMMR) 0.0 $99k 11k 9.41
Park-Ohio Holdings (PKOH) 0.0 $99k 3.8k 26.00
Vanguard Index Fds Fund (VBR) 0.0 $99k 540.00 183.33
American Software (LGTY) 0.0 $99k 11k 9.09
Pangaea Logistics Solution L (PANL) 0.0 $98k 13k 7.78
Novocure Bond (Principal) 0.0 $98k 107k 0.92
Dmc Global (BOOM) 0.0 $98k 6.8k 14.33
Invesco Exchange Traded Fd T Fund (PEJ) 0.0 $98k 2.2k 45.37
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $98k 4.2k 23.14
Newtek Business Svcs (NEWT) 0.0 $98k 7.8k 12.50
Prime Medicine (PRME) 0.0 $98k 19k 5.13
Kronos Worldwide (KRO) 0.0 $98k 7.8k 12.49
Lifezone Metals (LZM) 0.0 $98k 13k 7.67
iRobot Corporation (IRBT) 0.0 $98k 11k 9.15
Orla Mining LTD New F (ORLA) 0.0 $97k 25k 3.83
Utah Medical Products (UTMD) 0.0 $97k 1.5k 66.62
Cricut Cl A Ord (CRCT) 0.0 $97k 16k 5.92
Caribou Biosciences (CRBU) 0.0 $97k 58k 1.66
Icahn Enterprises (IEP) 0.0 $96k 5.9k 16.33
Talkspace (TALK) 0.0 $96k 42k 2.30
West Bancorporation (WTBA) 0.0 $95k 5.4k 17.79
Third Coast Bancshares (TCBX) 0.0 $95k 4.5k 21.19
Revance Therapeutics 0.0 $95k 37k 2.55
Bassett Furniture Industries (BSET) 0.0 $95k 6.7k 14.25
Spok Holdings (SPOK) 0.0 $95k 6.4k 14.75
Hingham Institution for Savings (HIFS) 0.0 $95k 530.00 179.25
Amplify Energy Corp (AMPY) 0.0 $95k 14k 6.78
Noodles & Co (NDLS) 0.0 $94k 59k 1.59
Inozyme Pharma (INZY) 0.0 $94k 21k 4.43
Home Ban (HBCP) 0.0 $94k 2.4k 39.88
Sierra Ban (BSRR) 0.0 $94k 4.2k 22.35
Q32 Bio (QTTB) 0.0 $93k 5.1k 18.27
Richardson Electronics (RELL) 0.0 $93k 7.8k 11.84
Grupo Financiero Galicia Adr (GGAL) 0.0 $92k 3.0k 30.56
Stealthgas (GASS) 0.0 $92k 13k 7.36
Bowlero Corp (LUCK) 0.0 $92k 6.4k 14.45
City Office Reit Trus (CIO) 0.0 $92k 18k 5.01
Starwood Ppty Tr Bond (Principal) 0.0 $91k 88k 1.03
Ttec Holdings (TTEC) 0.0 $91k 15k 5.94
Rocky Brands (RCKY) 0.0 $91k 2.5k 36.59
Invesco Exch Traded Fd Tr Ii Fund (QQQM) 0.0 $91k 460.00 197.83
Chicago Atlantic Real Estate Trus (REFI) 0.0 $91k 6.0k 15.28
Potbelly (PBPB) 0.0 $91k 11k 7.96
Wm Technology (MAPS) 0.0 $91k 88k 1.02
Ilearningengines (AILEQ) 0.0 $90k 9.9k 9.06
Centuri Holdings (CTRI) 0.0 $90k 4.6k 19.42
Enanta Pharmaceuticals (ENTA) 0.0 $90k 7.0k 12.93
Genie Energy Ltd-b cl b (GNE) 0.0 $90k 6.2k 14.61
Solid Power Inc Class A (SLDP) 0.0 $90k 55k 1.65
United Ins Hldgs (ACIC) 0.0 $89k 8.4k 10.58
Ishares Tr Fund (IHAK) 0.0 $89k 1.9k 45.85
Spdr Ser Tr Fund (SPIB) 0.0 $89k 2.7k 32.54
Direxion Shs Etf Tr Fund (TYO) 0.0 $89k 6.2k 14.40
Commscope Hldg (COMM) 0.0 $88k 72k 1.22
Ring Energy (REI) 0.0 $88k 52k 1.69
Vanguard World Fund (VFH) 0.0 $88k 880.00 100.00
Jetblue Airways Corp Bond (Principal) 0.0 $88k 100k 0.88
Infinera Corp Bond (Principal) 0.0 $88k 80k 1.10
Intrepid Potash (IPI) 0.0 $88k 3.8k 23.46
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $88k 6.5k 13.54
Citizens & Northern Corporation (CZNC) 0.0 $88k 5.0k 17.71
Rigel Pharmaceuticals 0.0 $88k 11k 8.28
Shotspotter (SSTI) 0.0 $87k 7.2k 12.14
Jasper Therapeuritc (JSPR) 0.0 $87k 3.8k 22.67
James River Group Holdings L (JRVR) 0.0 $87k 11k 7.69
Global X Fds Fund (MILN) 0.0 $87k 2.3k 38.67
Cambium Networks Corp (CMBM) 0.0 $86k 31k 2.78
ESSA Ban (ESSA) 0.0 $86k 4.8k 17.81
RBB Fund (TMFC) 0.0 $86k 1.6k 53.55
Bluerock Homes Trust (BHM) 0.0 $86k 4.9k 17.55
Vanguard Index Fds Fund (VUG) 0.0 $85k 227.00 374.45
Capricor Therapeutics (CAPR) 0.0 $85k 18k 4.84
Zapp Elec Vehs Group (ZAPPF) 0.0 $85k 42k 2.02
Clii (EVGO) 0.0 $85k 35k 2.43
Expensify (EXFY) 0.0 $85k 57k 1.49
Virtra Inc Com Par (VTSI) 0.0 $84k 11k 7.54
Stem 0.0 $84k 75k 1.12
Amylyx Pharmaceuticals (AMLX) 0.0 $84k 44k 1.90
Chardan Healthcare Acqu- Ord 0.0 $84k 250k 0.34
Greene County Ban (GCBC) 0.0 $84k 2.5k 33.68
Mbia (MBI) 0.0 $84k 15k 5.45
Lyell Immunopharma 0.0 $84k 58k 1.44
Zai Lab Adr (ZLAB) 0.0 $84k 5.0k 16.67
Absci Corp (ABSI) 0.0 $83k 27k 3.04
Codorus Valley Ban (CVLY) 0.0 $83k 3.4k 24.17
Niocorp Devs (NB) 0.0 $83k 48k 1.73
Primis Financial Corp (FRST) 0.0 $83k 8.0k 10.40
Village Super Market (VLGEA) 0.0 $83k 3.2k 26.30
Pepgen (PEPG) 0.0 $83k 5.2k 15.82
Aersale Corp (ASLE) 0.0 $83k 12k 6.91
Ituran Location And Control (ITRN) 0.0 $82k 3.3k 24.71
Southern States Bancshares (SSBK) 0.0 $82k 3.0k 27.31
Lifemd (LFMD) 0.0 $82k 12k 6.89
Upland Software (UPLD) 0.0 $82k 33k 2.50
Spire Global (SPIR) 0.0 $82k 7.6k 10.84
Nomad Foods (NOMD) 0.0 $82k 5.0k 16.40
Proshares Tr Fund (BITO) 0.0 $82k 3.7k 22.34
Northeast Cmnty Bancorp (NECB) 0.0 $82k 4.6k 17.93
Generation Bio 0.0 $81k 29k 2.81
Custom Truck One (CTOS) 0.0 $81k 19k 4.31
Bank America Corp Conv (BAC.PL) 0.0 $81k 68.00 1191.18
Telus International Cda (TIXT) 0.0 $81k 14k 5.79
Honest (HNST) 0.0 $81k 28k 2.93
Johnson Outdoors (JOUT) 0.0 $81k 2.3k 34.66
Hyliion Holdings Cl A Ord (HYLN) 0.0 $80k 50k 1.62
Willis Lease Finance Corporation (WLFC) 0.0 $80k 1.2k 69.12
Seer Cl A Ord (SEER) 0.0 $80k 48k 1.67
Sight Sciences (SGHT) 0.0 $80k 12k 6.64
Evercommerce (EVCM) 0.0 $80k 7.3k 10.93
Etsy Bond (Principal) 0.0 $80k 96k 0.83
Cenovus Energy (CVE) 0.0 $80k 4.1k 19.73
Asure Software (ASUR) 0.0 $80k 9.5k 8.37
Foghorn Therapeutics (FHTX) 0.0 $79k 14k 5.77
Viemed Healthcare (VMD) 0.0 $79k 12k 6.54
Goodrx Hldgs (GDRX) 0.0 $79k 9.9k 7.93
Waterstone Financial (WSBF) 0.0 $78k 6.1k 12.81
Red River Bancshares (RRBI) 0.0 $78k 1.6k 47.79
Highpeak Energy (HPK) 0.0 $78k 5.6k 13.98
Bridgewater Bancshares (BWB) 0.0 $78k 6.8k 11.50
Sk Telecom Adr (SKM) 0.0 $77k 3.7k 20.83
Liberty Broadband Corporation (LBRDA) 0.0 $77k 1.4k 54.31
Tscan Therapeutics (TCRX) 0.0 $77k 13k 5.85
Alta Equipment Group (ALTG) 0.0 $77k 9.5k 8.09
Afc Gamma Trus (AFCG) 0.0 $77k 6.3k 12.18
Brp (DOOO) 0.0 $77k 1.2k 63.74
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $76k 10k 7.60
John Marshall Ban (JMSB) 0.0 $76k 4.4k 17.23
Lenz Therapeutics (LENZ) 0.0 $76k 4.4k 17.23
Organogenesis Hldgs (ORGO) 0.0 $76k 27k 2.81
Clarus Corp (CLAR) 0.0 $75k 11k 6.74
Orion Office Reit Trus (ONL) 0.0 $75k 21k 3.58
E.W. Scripps Company (SSP) 0.0 $75k 24k 3.12
Nathan's Famous (NATH) 0.0 $75k 1.1k 68.18
Actinium Pharmaceuticals (ATNM) 0.0 $75k 10k 7.39
Frontier Group Hldgs (ULCC) 0.0 $75k 15k 4.93
Seanergy Maritime Hldgs Corp (SHIP) 0.0 $75k 11k 6.71
Nexpoint Diversified Rel Et Fund (NXDT) 0.0 $74k 13k 5.57
Microvision Inc Del (MVIS) 0.0 $74k 70k 1.05
Optinose 0.0 $74k 71k 1.04
Pure Cycle Corporation (PCYO) 0.0 $74k 7.7k 9.56
Azul S A Adr (AZULQ) 0.0 $74k 19k 3.98
Ishares Tr Fund (IEUS) 0.0 $74k 1.3k 56.06
Pulse Biosciences (PLSE) 0.0 $74k 6.6k 11.27
Akebia Therapeutics (AKBA) 0.0 $74k 73k 1.02
Ali (ALCO) 0.0 $73k 2.8k 25.81
Net Power (NPWR) 0.0 $73k 7.4k 9.86
Boundless Bio (BOLD) 0.0 $73k 18k 4.16
Kempharm (ZVRA) 0.0 $72k 15k 4.91
Super Hi Intl Hldg Adr (HDL) 0.0 $72k 4.0k 18.00
Inovio Pharmaceuticals (INO) 0.0 $72k 8.9k 8.10
Homestreet (MCHB) 0.0 $72k 6.4k 11.32
Sleep Number Corp (SNBR) 0.0 $72k 7.5k 9.59
OppFi Inc - a (OPFI) 0.0 $72k 22k 3.35
W&T Offshore (WTI) 0.0 $72k 34k 2.13
Algoma Stl Group (ASTL) 0.0 $71k 10k 6.85
Ishares Tr Fund (EIDO) 0.0 $71k 3.7k 19.19
Lanzatech Global (LNZA) 0.0 $70k 38k 1.85
Office Pptys Income Tr Trus (OPI) 0.0 $70k 34k 2.03
Inspired Entmt (INSE) 0.0 $70k 7.6k 9.25
Acacia Research Corporation (ACTG) 0.0 $70k 14k 4.96
Biomea Fusion (BMEA) 0.0 $70k 16k 4.53
Global X Fds Fund (DRIV) 0.0 $70k 3.0k 23.33
Solid Biosciences (SLDB) 0.0 $70k 12k 5.70
BCB Ban (BCBP) 0.0 $70k 6.7k 10.49
Arteris (AIP) 0.0 $70k 9.4k 7.48
Holley (HLLY) 0.0 $70k 20k 3.59
Innovid Corp 0.0 $69k 37k 1.86
Hallador Energy (HNRG) 0.0 $69k 8.9k 7.77
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $69k 13k 5.36
Destination Xl (DXLG) 0.0 $69k 19k 3.63
Plumas Ban (PLBC) 0.0 $69k 1.9k 36.20
Citizens Financial Services (CZFS) 0.0 $69k 1.5k 44.98
Profrac Holdin-a (ACDC) 0.0 $69k 9.3k 7.41
Silvercrest Metals 0.0 $69k 8.6k 7.94
Unilever Adr (UL) 0.0 $68k 1.2k 55.06
Avita Therapeutics (RCEL) 0.0 $68k 8.5k 7.98
Natural Grocers By Vitamin C (NGVC) 0.0 $68k 3.2k 21.09
Health Sciences Acq Corp 2 (OBIO) 0.0 $68k 8.3k 8.16
Quantum Si (QSI) 0.0 $67k 63k 1.06
Vanguard Intl Equity Index F Fund (VGK) 0.0 $67k 1.0k 67.00
Sprott Fds Tr Fund (URNM) 0.0 $67k 1.4k 48.98
Alpine Income Ppty Tr Trus (PINE) 0.0 $67k 4.3k 15.61
Freyr Battery (TE) 0.0 $67k 39k 1.71
Aquestive Therapeutics (AQST) 0.0 $67k 26k 2.60
Vistagen Therapeutics Ord (VTGN) 0.0 $67k 19k 3.48
Vanguard Index Fds Fund (VTV) 0.0 $66k 412.00 160.62
Bluebird Bio 0.0 $66k 68k 0.98
Lexicon Pharmaceuticals (LXRX) 0.0 $66k 39k 1.67
Lantronix (LTRX) 0.0 $66k 19k 3.56
Incannex Healthcare (IXHL) 0.0 $66k 23k 2.93
Iteris (ITI) 0.0 $66k 15k 4.33
Wey (WEYS) 0.0 $66k 2.2k 30.00
Xoma Corp Del (XOMA) 0.0 $66k 2.8k 23.50
Iheartmedia (IHRT) 0.0 $65k 59k 1.11
Brt Apartments Corp Trus (BRT) 0.0 $65k 3.7k 17.54
Norwood Financial Corporation (NWFL) 0.0 $65k 2.6k 25.27
Ishares Tr Fund (IBDS) 0.0 $65k 2.7k 23.78
Omega Flex (OFLX) 0.0 $65k 1.3k 50.98
Ishares Tr Fund (SMIN) 0.0 $65k 800.00 81.25
Maiden Holdings 0.0 $65k 31k 2.05
Digital World Acquisition Co Class A (DJT) 0.0 $64k 2.0k 32.71
Alti Global (ALTI) 0.0 $64k 12k 5.25
Liberty Latin America Bond (Principal) 0.0 $64k 65k 0.98
Telefonaktiebolaget Lm Erics Adr (ERIC) 0.0 $63k 10k 6.21
Tpi Composites (TPICQ) 0.0 $63k 16k 3.99
Ponce Finl Group (PDLB) 0.0 $63k 6.9k 9.13
Evolution Petroleum Corporation (EPM) 0.0 $63k 12k 5.22
Arrivent Biopharma (AVBP) 0.0 $63k 3.4k 18.58
Brown-Forman Corporation (BF.A) 0.0 $63k 1.4k 43.87
RGC Resources (RGCO) 0.0 $63k 3.1k 20.57
Beauty Health (SKIN) 0.0 $63k 33k 1.93
Abcellera Biologics (ABCL) 0.0 $62k 21k 2.98
Spdr Ser Tr Fund (XSD) 0.0 $62k 250.00 248.00
Cs Disco (LAW) 0.0 $62k 11k 5.93
First Virginia Community Bank (FVCB) 0.0 $61k 5.6k 10.96
Dakota Gold Corp (DC) 0.0 $61k 24k 2.57
Ambev Sa Adr (ABEV) 0.0 $61k 30k 2.05
Winnebago Inds Bond (Principal) 0.0 $61k 59k 1.03
Capital Bancorp (CBNK) 0.0 $61k 3.0k 20.33
Princeton Bancorp (BPRN) 0.0 $60k 1.8k 33.15
re Max Hldgs Inc cl a (RMAX) 0.0 $60k 7.4k 8.09
Maui Land & Pineapple (MLP) 0.0 $60k 2.7k 22.08
Hooker Furniture Corporation (HOFT) 0.0 $60k 4.2k 14.37
New Mountain Finance Corp (NMFC) 0.0 $60k 4.9k 12.24
Atlanticus Holdings (ATLC) 0.0 $60k 2.1k 28.16
Blue Foundry Bancorp (BLFY) 0.0 $60k 6.7k 8.99
Optimizerx Ord (OPRX) 0.0 $59k 5.9k 10.04
Ames National Corporation (ATLO) 0.0 $59k 2.9k 20.62
Full House Resorts (FLL) 0.0 $59k 12k 5.03
Byrna Technologies (BYRN) 0.0 $59k 5.9k 10.06
Vs Trust Fund 0.0 $59k 11k 5.64
Suburban Propane Partners (SPH) 0.0 $59k 3.2k 18.55
Smith-Midland Corporation (SMID) 0.0 $59k 2.1k 28.20
Forge Global Holdings 0.0 $58k 40k 1.46
Wheels Up Experience Inc Com Cl A (UP) 0.0 $58k 30k 1.91
Kaltura (KLTR) 0.0 $58k 48k 1.20
Parke Ban (PKBK) 0.0 $58k 3.3k 17.38
Lifeway Foods (LWAY) 0.0 $58k 4.6k 12.69
Pcb Bancorp (PCB) 0.0 $58k 3.5k 16.43
Werewolf Therapeutics (HOWL) 0.0 $58k 24k 2.43
Niu Technologies Adr (NIU) 0.0 $58k 33k 1.74
Cpi Card Group (PMTS) 0.0 $58k 2.1k 27.61
Compass Therapeutics (CMPX) 0.0 $57k 58k 0.99
comScore (SCOR) 0.0 $57k 4.0k 14.21
Pyxis Oncology (PYXS) 0.0 $57k 17k 3.33
Star Holdings (STHO) 0.0 $57k 4.8k 11.92
Commercial Vehicle (CVGI) 0.0 $57k 12k 4.95
Aldeyra Therapeutics (ALDX) 0.0 $57k 17k 3.30
Emergent BioSolutions (EBS) 0.0 $57k 8.5k 6.67
CVRX (CVRX) 0.0 $56k 4.6k 12.12
Ses Ai Cl A (SES) 0.0 $56k 45k 1.24
Prelude Therapeutics (PRLD) 0.0 $56k 15k 3.84
Quad/Graphics (QUAD) 0.0 $56k 10k 5.54
Proshares Tr Fund (USD) 0.0 $56k 400.00 140.00
Ishares Fund (EWM) 0.0 $56k 2.5k 22.40
Oportun Finl Corp (OPRT) 0.0 $56k 19k 2.90
Rimini Str Inc Del (RMNI) 0.0 $56k 18k 3.04
Sera Prognostics Inc-a (SERA) 0.0 $56k 9.4k 5.98
Osisko Development Corp (ODV) 0.0 $56k 30k 1.87
Tucows, Inc. Cmn Class A (TCX) 0.0 $55k 2.8k 19.72
Whole Earth Brands Cl A Ord (FREE) 0.0 $55k 11k 4.83
First Community Corporation (FCCO) 0.0 $55k 3.2k 17.19
Amplify Etf Tr Fund (IPAY) 0.0 $55k 1.2k 46.53
National Bankshares (NKSH) 0.0 $55k 1.9k 28.68
Ishares Tr Fund (RXI) 0.0 $55k 344.00 159.88
Achieve Life Sciences (ACHV) 0.0 $55k 12k 4.65
X4 Pharmaceuticals 0.0 $54k 94k 0.58
Prokidney Corp Class A Ord 0.0 $54k 22k 2.49
Proshares Tr Fund (UYG) 0.0 $54k 846.00 63.83
Ishares Fund (THD) 0.0 $54k 1.0k 54.00
Ispire Technology (ISPR) 0.0 $54k 6.7k 8.09
Contango Ore (CTGO) 0.0 $53k 3.0k 18.05
Nuvectis Pharma (NVCT) 0.0 $53k 8.3k 6.42
Rigetti Computing (RGTI) 0.0 $53k 50k 1.07
Ammo (POWW) 0.0 $53k 32k 1.67
Atossa Genetics (ATOS) 0.0 $53k 44k 1.20
Angel Oak Mortgage Reit Trus (AOMR) 0.0 $53k 4.0k 13.22
Virginia Natl Bankshares (VABK) 0.0 $53k 1.6k 32.58
Civeo Corp (CVEO) 0.0 $53k 2.1k 25.13
Advanced Emissions (ARQ) 0.0 $53k 8.6k 6.15
Ocwen Finl Corp (ONIT) 0.0 $53k 2.2k 24.07
G1 Therapeutics 0.0 $53k 23k 2.30
Shattuck Labs (STTK) 0.0 $53k 14k 3.88
Escalade (ESCA) 0.0 $52k 3.8k 13.91
Acumen Pharmaceuticals (ABOS) 0.0 $52k 21k 2.43
Bigbear Ai Hldgs (BBAI) 0.0 $52k 35k 1.50
Vaneck Etf Trust Fund (MOAT) 0.0 $52k 606.00 85.81
First Financial Northwest (FFNW) 0.0 $52k 2.5k 21.22
Livewire Group (LVWR) 0.0 $52k 6.7k 7.72
Cibus (CBUS) 0.0 $52k 5.2k 9.93
Fennec Pharmaceuticals (FENC) 0.0 $52k 8.4k 6.21
Franklin Str Pptys Corp Trus (FSP) 0.0 $52k 34k 1.53
Personalis Ord (PSNL) 0.0 $52k 45k 1.15
Tootsie Roll Industries (TR) 0.0 $51k 1.7k 30.09
Cerence (CRNC) 0.0 $51k 18k 2.82
Ventyx Biosciences (VTYX) 0.0 $51k 22k 2.37
Lineage Cell Therapeutics In (LCTX) 0.0 $51k 51k 0.99
I Mab Adr (IMAB) 0.0 $51k 30k 1.68
Nexxen International Adr 0.0 $51k 9.0k 5.67
Inhibrx Biosciences (INBX) 0.0 $51k 3.6k 14.25
Cable One Bond (Principal) 0.0 $51k 68k 0.75
Medallion Financial (MFIN) 0.0 $51k 6.6k 7.78
Gohealth Inc Cl A (GOCO) 0.0 $50k 5.2k 9.62
Prospect Cap Corp Bond (Principal) 0.0 $50k 50k 1.00
Bel Fuse (BELFA) 0.0 $50k 610.00 81.97
Pacific Ethanol (ALTO) 0.0 $50k 34k 1.46
Tilray (TLRY) 0.0 $49k 29k 1.69
NN (NNBR) 0.0 $49k 16k 3.04
ProPhase Labs (PRPH) 0.0 $49k 12k 4.16
Stratus Properties (STRS) 0.0 $49k 1.9k 25.47
Ishares Tr Fund (AIA) 0.0 $49k 725.00 67.59
Elevation Oncology (ELEV) 0.0 $49k 18k 2.74
Ishares Tr Fund (EPOL) 0.0 $49k 2.0k 24.69
Adaptimmune Therapeutics Adr (ADAP) 0.0 $49k 50k 0.98
InfuSystem Holdings (INFU) 0.0 $49k 7.1k 6.86
Sterling Bancorp (SBT) 0.0 $49k 9.1k 5.37
Astera Labs (ALAB) 0.0 $48k 788.00 60.91
Ishares Tr Fund (EPHE) 0.0 $48k 2.0k 24.07
American Well Corp 0.0 $47k 147k 0.32
Thredup (TDUP) 0.0 $47k 28k 1.71
Paysign (PAYS) 0.0 $47k 11k 4.27
Eastern Company (EML) 0.0 $47k 1.8k 25.82
Ishares Tr Fund (EFV) 0.0 $47k 890.00 52.81
Peoples Bancorp of North Carolina (PEBK) 0.0 $47k 1.6k 29.56
Twin Disc, Incorporated (TWIN) 0.0 $47k 3.9k 12.04
Ginkgo Bioworks Holdings 0.0 $46k 138k 0.33
Acon S2 Acquisi 0.0 $46k 57k 0.80
Chromadex Corp (NAGE) 0.0 $46k 17k 2.77
FutureFuel (FF) 0.0 $46k 8.9k 5.19
Adagio Therapeutics (IVVD) 0.0 $46k 42k 1.08
Global X Fds Fund (HEAL) 0.0 $45k 5.2k 8.71
Verrica Pharmaceuticals 0.0 $45k 6.2k 7.25
Cadiz (CDZI) 0.0 $45k 15k 3.11
Marine Products (MPX) 0.0 $45k 4.4k 10.19
Hf Foods Group (HFFG) 0.0 $44k 15k 3.04
Seastar Medical (ICU) 0.0 $44k 5.8k 7.54
Perma-fix Env. (PESI) 0.0 $44k 4.3k 10.32
Direxion Shs Etf Tr Fund (SPXL) 0.0 $44k 300.00 146.67
Emerald Holding (EEX) 0.0 $44k 7.7k 5.69
Aclaris Therapeutics (ACRS) 0.0 $44k 40k 1.09
Growgeneration Corp (GRWG) 0.0 $44k 20k 2.18
Tiziana Life Sciences (TLSA) 0.0 $44k 48k 0.93
Terran Orbital Corporation (LLAP) 0.0 $44k 54k 0.82
Evi Industries (EVI) 0.0 $43k 2.4k 18.31
Fibrobiologics (FBLG) 0.0 $43k 8.6k 4.98
Cu (CULP) 0.0 $43k 9.7k 4.45
Scpharmaceuticals (SCPH) 0.0 $43k 9.7k 4.41
Cognyte Software (CGNT) 0.0 $43k 5.6k 7.68
Mediwound (MDWD) 0.0 $43k 2.7k 15.84
Strattec Security (STRT) 0.0 $43k 1.7k 24.60
908 Devices (MASS) 0.0 $43k 8.4k 5.14
Taseko Cad (TGB) 0.0 $43k 18k 2.46
Blacksky Technology 0.0 $43k 39k 1.09
NACCO Industries (NC) 0.0 $42k 1.5k 28.04
Harvard Bioscience (HBIO) 0.0 $42k 15k 2.90
Candel Therapeutics (CADL) 0.0 $42k 6.7k 6.25
Core Molding Technologies (CMT) 0.0 $42k 2.6k 16.01
Ssga Active Etf Tr Fund (SRLN) 0.0 $42k 1.0k 42.00
Veon Adr (VEON) 0.0 $42k 1.6k 26.25
Ishares Tr Fund (IJS) 0.0 $42k 430.00 97.67
Proshares Tr Ii Fund (UVXY) 0.0 $42k 1.8k 23.56
Xenon Pharmaceuticals (XENE) 0.0 $42k 1.1k 38.53
Latham Group (SWIM) 0.0 $42k 14k 3.03
Contineum Therapeutics (CTNM) 0.0 $42k 2.4k 17.62
Composecure (CMPO) 0.0 $42k 6.0k 6.94
Asp Isotopes (ASPI) 0.0 $42k 13k 3.13
Century Therapeutics (IPSC) 0.0 $42k 16k 2.60
Monte Rosa Therapeutics (GLUE) 0.0 $41k 11k 3.75
Coherus Biosciences Bond (Principal) 0.0 $41k 55k 0.75
Mondee Holdings (MONDQ) 0.0 $41k 17k 2.36
Nerdy (NRDY) 0.0 $41k 24k 1.70
Assembly Biosciences (ASMB) 0.0 $41k 3.0k 13.69
First Northwest Ban (FNWB) 0.0 $41k 4.2k 9.65
Global X Fds Fund (GREK) 0.0 $41k 1.0k 39.46
Marinus Pharmaceuticals 0.0 $41k 36k 1.13
Energy Vault Holdings (NRGV) 0.0 $41k 44k 0.93
Affimed N V Ordinary (AFMDQ) 0.0 $41k 7.5k 5.41
Regulus Therapeutics 0.0 $40k 22k 1.82
1stdibs (DIBS) 0.0 $40k 8.8k 4.52
Geospace Technologies (GEOS) 0.0 $40k 4.4k 9.10
Pioneer Bancorp (PBFS) 0.0 $40k 4.0k 10.02
Similarweb (SMWB) 0.0 $40k 5.1k 7.81
Spdr Ser Tr Fund (EBND) 0.0 $40k 2.0k 20.00
Porch Group (PRCH) 0.0 $40k 26k 1.53
Female Health (VERU) 0.0 $39k 45k 0.86
Landec Corporation (LFCR) 0.0 $39k 7.5k 5.23
Sanara Medtech (SMTI) 0.0 $39k 1.4k 28.78
Aemetis (AMTX) 0.0 $39k 13k 3.08
Offerpad Solutions (OPAD) 0.0 $39k 8.9k 4.37
Xbiotech (XBIT) 0.0 $39k 7.6k 5.10
Ubiquiti (UI) 0.0 $38k 268.00 141.84
Rekor Systems (REKR) 0.0 $38k 24k 1.57
Vislink Technologies (VISL) 0.0 $38k 8.8k 4.34
System1 0.0 $38k 25k 1.53
Priority Technology Hldgs In (PRTH) 0.0 $38k 7.3k 5.19
Tripadvisor Bond (Principal) 0.0 $38k 41k 0.93
Hyperfine Inc Com Cl A (HYPR) 0.0 $38k 45k 0.84
Livexlive Media (LVO) 0.0 $37k 23k 1.60
Global Ship Lease (GSL) 0.0 $37k 1.3k 28.88
Txo Energy Partners (TXO) 0.0 $37k 1.8k 20.15
Inmune Bio Ord (INMB) 0.0 $37k 4.1k 8.94
Jinkosolar Hldg Adr (JKS) 0.0 $37k 1.8k 20.77
Container Store (TCS) 0.0 $36k 66k 0.54
Rallybio Corp (RLYB) 0.0 $36k 27k 1.36
Taylor Devices (TAYD) 0.0 $36k 805.00 44.72
Origin Materials (ORGN) 0.0 $36k 39k 0.93
Tillys (TLYS) 0.0 $36k 6.0k 5.95
Protalix Biotherapeutics (PLX) 0.0 $35k 35k 1.00
P.A.M. Transportation Services (PAMT) 0.0 $35k 2.0k 17.45
Lumber Liquidators Holdings 0.0 $35k 24k 1.45
Invesco Exch Traded Fd Tr Ii Fund (PGX) 0.0 $35k 3.0k 11.67
First Savings Financial (FSFG) 0.0 $35k 2.0k 17.82
Invesco Exchange Traded Fd T Fund (PKW) 0.0 $35k 336.00 104.17
Greenwich Lifesciences (GLSI) 0.0 $35k 2.0k 17.31
Kingsway Finl Svcs (KFS) 0.0 $35k 4.3k 8.15
Sky Harbour Group Corporatio (SKYH) 0.0 $35k 3.8k 9.15
Neuropace (NPCE) 0.0 $35k 4.6k 7.57
D-wave Quantum (QBTS) 0.0 $35k 30k 1.16
Oramed Pharm (ORMP) 0.0 $34k 13k 2.58
Stereotaxis (STXS) 0.0 $34k 19k 1.83
Renew Energy Global Plc A (RNW) 0.0 $34k 5.5k 6.22
Proshares Tr Fund (TBT) 0.0 $34k 1.0k 34.00
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $34k 56k 0.61
Sql Technologies Corporation (SKYX) 0.0 $34k 37k 0.93
Nikola Corp (NKLAQ) 0.0 $34k 4.3k 7.93
Assertio Holdings (ASRT) 0.0 $33k 27k 1.23
Telecom Argentina Sa Adr (TEO) 0.0 $33k 4.5k 7.33
Intevac (IVAC) 0.0 $33k 8.7k 3.81
2u 0.0 $32k 6.3k 5.11
Intuitive Machs (LUNR) 0.0 $32k 9.9k 3.22
Cresud S A C I F Y A Adr (CRESY) 0.0 $32k 3.9k 8.28
Spdr Ser Tr Fund (SPLG) 0.0 $32k 500.00 64.00
Immunocore Hldgs Adr (IMCR) 0.0 $32k 935.00 34.22
Capital Sr Living Corp (SNDA) 0.0 $32k 1.2k 27.23
Alto Neuroscience (ANRO) 0.0 $32k 3.0k 10.52
Innovage Hldg Corp (INNV) 0.0 $32k 6.6k 4.86
Rapt Therapeutics 0.0 $31k 11k 2.96
Uwm Holdings Cor (UWMC) 0.0 $31k 4.4k 6.98
Cervomed (CRVO) 0.0 $31k 1.8k 16.95
Dlh Hldgs (DLHC) 0.0 $31k 2.9k 10.57
Vermilion Energy (VET) 0.0 $31k 2.8k 10.92
C&F Financial Corporation (CFFI) 0.0 $31k 640.00 48.44
Skillsoft Corp - US (SKIL) 0.0 $31k 2.3k 13.52
HudBay Minerals (HBM) 0.0 $31k 3.4k 9.01
Better Home & Finance Holdin 0.0 $31k 68k 0.46
Ishares Tr Fund (HEWJ) 0.0 $30k 681.00 44.05
Cardiff Oncology (CRDF) 0.0 $30k 14k 2.21
Fiscalnote Holdings (NOTE) 0.0 $30k 21k 1.45
Amplify Etf Tr Fund (BLOK) 0.0 $29k 800.00 36.67
Waldencast Acquisition Cor A (WALD) 0.0 $29k 8.1k 3.59
Consumer Portfolio Services (CPSS) 0.0 $29k 3.0k 9.78
Vanguard Whitehall Fds Fund (VYM) 0.0 $29k 248.00 116.94
Ishares Tr Fund (XT) 0.0 $29k 492.00 58.94
Direxion Shs Etf Tr Fund (AIBU) 0.0 $29k 1.0k 29.00
Invesco Exchange Traded Fd T Fund (RFG) 0.0 $29k 600.00 48.33
Gyre Therapeutics Incorporated (GYRE) 0.0 $29k 2.4k 11.92
Genelux Corporation (GNLX) 0.0 $29k 15k 1.92
Varonis Sys Bond (Principal) 0.0 $29k 18k 1.61
Enochian Biosciences (RENB) 0.0 $29k 17k 1.73
Traeger (COOK) 0.0 $29k 12k 2.40
Cemex Sab De Cv Adr (CX) 0.0 $29k 4.4k 6.50
Altair Engr Bond (Principal) 0.0 $28k 19k 1.47
Torrid Holdings (CURV) 0.0 $28k 3.8k 7.31
Precision Biosciences (DTIL) 0.0 $28k 2.9k 9.76
Critical Metals Corp Pubco (CRML) 0.0 $28k 2.5k 11.30
Ishares Tr Fund (CRBN) 0.0 $28k 152.00 184.21
374water (SCWO) 0.0 $28k 24k 1.18
Atomera (ATOM) 0.0 $27k 7.1k 3.79
Omega Therapeutics (OMGAQ) 0.0 $27k 14k 2.01
Mastech Holdings (MHH) 0.0 $27k 3.5k 7.71
Abrdn Platinum Etf Trust Fund (PPLT) 0.0 $27k 300.00 90.00
Symbotic (SYM) 0.0 $27k 775.00 34.84
Swk Holdings Corp (SWKH) 0.0 $26k 1.6k 16.87
Fangdd Network Group Adr 0.0 $26k 45k 0.58
Zura Bio (ZURA) 0.0 $26k 7.3k 3.56
Invesco Exch Traded Fd Tr Ii Fund (DWAS) 0.0 $26k 300.00 86.67
Impinj Bond (Principal) 0.0 $26k 17k 1.53
Fibrogen 0.0 $26k 29k 0.89
Verastem (VSTM) 0.0 $26k 8.6k 3.02
Ilearningengines Warr (AILWQ) 0.0 $26k 38k 0.68
Eve Holding Ord (EVEX) 0.0 $26k 6.3k 4.07
Strawberry Fields Reit (STRW) 0.0 $25k 2.2k 11.69
Clearpoint Neuro (CLPT) 0.0 $25k 4.6k 5.48
Hirequest (HQI) 0.0 $25k 2.0k 12.38
Adams Resources & Energy (AE) 0.0 $25k 885.00 28.25
Cvr Partners (UAN) 0.0 $25k 330.00 75.76
Schwab Strategic Tr Fund (SCHA) 0.0 $25k 536.00 46.64
Proshares Tr Fund (DDM) 0.0 $25k 300.00 83.33
Klaviyo Srs A Ord (KVYO) 0.0 $25k 985.00 25.38
Inseego Corp (INSG) 0.0 $25k 2.4k 10.57
Vor Biopharma (VOR) 0.0 $25k 26k 0.97
Air Trans Svcs Group Bond (Principal) 0.0 $25k 26k 0.96
Global X Fds Fund (LIT) 0.0 $24k 648.00 37.66
Gritstone Oncology Ord (GRTSQ) 0.0 $24k 39k 0.62
Tectonic Therapeutic (TECX) 0.0 $24k 1.4k 16.66
Microvast Holdings (MVST) 0.0 $23k 50k 0.46
Revance Therapeutics Bond (Principal) 0.0 $23k 36k 0.64
Airsculpt Technologies (AIRS) 0.0 $23k 5.8k 3.94
Freedom Holding Corp (FRHC) 0.0 $23k 304.00 75.66
Proshares Tr Fund (SDS) 0.0 $23k 1.0k 23.00
Embraer Adr (ERJ) 0.0 $23k 896.00 25.67
Empire Pete Corp (EP) 0.0 $23k 4.5k 5.08
Upwork Bond (Principal) 0.0 $23k 26k 0.88
Rumbleon (RDNW) 0.0 $22k 5.6k 3.92
Cue Biopharma (CUE) 0.0 $22k 18k 1.20
Urban One Inc cl a (UONE) 0.0 $22k 11k 2.04
Citius Pharmaceuticals 0.0 $22k 38k 0.58
Sasol Adr (SSL) 0.0 $21k 2.8k 7.54
Exact Sciences Corp Bond (Principal) 0.0 $21k 24k 0.88
Spirit Airls Bond (Principal) 0.0 $21k 42k 0.50
Alliance Resource Partners (ARLP) 0.0 $21k 881.00 23.84
Cool (CLCO) 0.0 $21k 1.8k 11.41
Akoya Biosciences (AKYA) 0.0 $21k 9.4k 2.24
Materialise Nv Adr (MTLS) 0.0 $21k 5.5k 3.76
Southland Hldgs (SLND) 0.0 $20k 4.3k 4.67
Purple Innovatio (PRPL) 0.0 $20k 20k 1.02
Tmc The Metals Company (TMC) 0.0 $20k 15k 1.38
Kronos Bio 0.0 $20k 16k 1.24
Aeva Technologies (AEVA) 0.0 $20k 7.9k 2.52
Empresa Dist Y Comercial Nor Adr (EDN) 0.0 $20k 1.2k 16.67
Proshares Tr Fund (QLD) 0.0 $20k 199.00 100.50
Outlook Therapeutics (OTLK) 0.0 $20k 2.7k 7.42
Identiv (INVE) 0.0 $20k 4.7k 4.29
Geopark Ltd Usd (GPRK) 0.0 $20k 1.8k 10.97
Skillz (SKLZ) 0.0 $20k 2.8k 7.22
Tower Semiconductor (TSEM) 0.0 $20k 573.00 34.48
Banco Santander Brasil S A Adr (BSBR) 0.0 $19k 3.9k 4.91
Sangamo Biosciences (SGMO) 0.0 $19k 55k 0.35
Drilling Tools Intl Corp (DTI) 0.0 $18k 3.3k 5.54
NL Industries (NL) 0.0 $18k 2.9k 6.20
Eliem Therapeutics (CLYM) 0.0 $18k 2.5k 7.08
Acres Commercial Realty Corp Trus (ACR) 0.0 $18k 1.4k 12.71
Ramaco Resources B (METCB) 0.0 $18k 1.7k 10.56
Moonlake Immunot (MLTX) 0.0 $18k 412.00 43.69
Ishares Fund (EWG) 0.0 $18k 584.00 30.82
Peloton Interactive Bond (Principal) 0.0 $18k 21k 0.86
Cutera 0.0 $17k 12k 1.46
Allbirds Cl A Ord 0.0 $17k 34k 0.50
Luna Innovations Incorporated (LUNA) 0.0 $17k 5.4k 3.17
Baozun Adr (BZUN) 0.0 $17k 7.1k 2.39
Immatics (IMTX) 0.0 $17k 1.4k 11.86
Kimbell Rty Partners Trus (KRP) 0.0 $17k 1.1k 15.93
Brookfield Infrastructure Part (BIP) 0.0 $17k 606.00 27.96
Dragonfly Energy Holdings 0.0 $16k 19k 0.87
Golden Matrix Group (GMGI) 0.0 $16k 6.7k 2.37
Destiny Tech100 Fund (DXYZ) 0.0 $16k 1.0k 15.27
Loar Holdings (LOAR) 0.0 $16k 303.00 52.81
Centrais Eletricas Brasileir Adr (EBR) 0.0 $16k 2.5k 6.40
Ishares Tr Fund (INDY) 0.0 $16k 305.00 52.46
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
Vacasa Inc -cl A (VCSA) 0.0 $16k 3.3k 4.88
Boqii Hldg Adr 0.0 $16k 31k 0.51
Conn's (CONNQ) 0.0 $16k 14k 1.11
Playa Hotels & Resorts Nv (PLYA) 0.0 $16k 1.9k 8.11
Marketwise 0.0 $16k 14k 1.08
Invesco Exchange Traded Fd T Fund (PBW) 0.0 $16k 770.00 20.11
Wag Group Warr 0.0 $15k 170k 0.09
Ovid Therapeutics (OVID) 0.0 $15k 21k 0.73
Global Partners (GLP) 0.0 $15k 338.00 44.38
Silicom (SILC) 0.0 $15k 1.0k 15.00
Vanguard World Fund (VCR) 0.0 $15k 48.00 312.50
Vanguard World Fund (VHT) 0.0 $15k 55.00 272.73
Establishment Labs Holdings Ord (ESTA) 0.0 $15k 323.00 46.44
Prairie Oper (PROP) 0.0 $15k 1.4k 10.55
Galectin Therapeutics (GALT) 0.0 $15k 7.0k 2.15
Liberty Media Corp Del Bond (Principal) 0.0 $15k 14k 1.07
Velo3d (VLDX) 0.0 $14k 4.2k 3.40
Precision Drill (PDS) 0.0 $14k 200.00 70.00
Five9 Bond (Principal) 0.0 $14k 15k 0.93
Blackstone Mortgage Trust In Bond (Principal) 0.0 $14k 15k 0.93
Voxx International Corporation (VOXX) 0.0 $14k 4.4k 3.11
Innovate Corp 0.0 $13k 23k 0.57
Companhia Siderurgica Nacion Adr (SID) 0.0 $13k 5.6k 2.31
Gct Semiconductor Hldg Inc Class A (GCTS) 0.0 $13k 2.6k 5.07
Euroseas (ESEA) 0.0 $13k 372.00 34.95
Solo Brands (DTCB) 0.0 $13k 5.7k 2.28
Hertz Global Hldgs Warr (HTZWW) 0.0 $13k 5.3k 2.45
Immuneering Corp - Class A (IMRX) 0.0 $13k 10k 1.28
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $13k 9.7k 1.33
Haleon Adr (HLN) 0.0 $12k 1.5k 8.01
Transcontinental Realty Investors (TCI) 0.0 $12k 449.00 26.73
Valhi (VHI) 0.0 $12k 740.00 16.22
United Homes Group (UHG) 0.0 $12k 2.1k 5.77
Cato Corporation (CATO) 0.0 $12k 2.2k 5.37
Woodside Energy Group Adr (WDS) 0.0 $12k 611.00 18.93
Jamf Hldg Corp Bond (Principal) 0.0 $11k 12k 0.92
Roadzen (RDZN) 0.0 $11k 5.3k 2.08
Envela Corporation (ELA) 0.0 $11k 2.4k 4.68
Ishares Fund (TUR) 0.0 $11k 266.00 41.35
Value Line (VALU) 0.0 $11k 261.00 42.15
Bridger Aerospace Grp Hldgs (BAER) 0.0 $11k 3.1k 3.53
Nexa Res S A (NEXA) 0.0 $11k 1.4k 7.74
Fractyl Health (GUTS) 0.0 $11k 2.6k 4.27
Star Peak Corp II 0.0 $10k 62k 0.16
Gold Resource Corporation (GORO) 0.0 $10k 26k 0.39
Passage Bio 0.0 $10k 13k 0.76
Taboola.com (TBLA) 0.0 $10k 2.8k 3.62
Direxion Shs Etf Tr Fund (FAS) 0.0 $10k 96.00 104.17
Rumble Inc Com Cl A (RUM) 0.0 $10k 1.8k 5.63
Spdr Index Shs Fds Fund (DWX) 0.0 $10k 300.00 33.33
Global Self Storage Trus (SELF) 0.0 $10k 2.0k 4.97
Grindrod Shipping Holdings L 0.0 $9.6k 722.00 13.24
Finance Of America Compan 0.0 $9.0k 18k 0.49
Exagen (XGN) 0.0 $9.0k 5.1k 1.75
Enlight Renewable Energy (ENLT) 0.0 $9.0k 583.00 15.44
Aris Mng Corp (ARMN) 0.0 $9.0k 2.4k 3.75
Ftc Solar 0.0 $9.0k 26k 0.35
Metagenomi (MGX) 0.0 $9.0k 2.2k 4.16
Net 1 UEPS Technologies (LSAK) 0.0 $9.0k 1.9k 4.74
DZS (DZSIQ) 0.0 $9.0k 7.6k 1.19
Mercer International (MERC) 0.0 $8.9k 1.0k 8.84
Cf Acquisition Corp Vii Warr (CFFSW) 0.0 $8.0k 117k 0.07
Aerovate Therapeutics (AVTE) 0.0 $8.0k 4.6k 1.73
Synchronoss Technologies (SNCR) 0.0 $8.0k 815.00 9.82
Abrdn Global Premier Pptys F Fund (AWP) 0.0 $8.0k 2.1k 3.79
American Realty Investors (ARL) 0.0 $8.0k 551.00 14.52
CENTRAL &amp EASTERN EUROPE Fund (CEE) 0.0 $8.0k 700.00 11.43
Intelligent Sys Corp (CCRD) 0.0 $8.0k 535.00 14.95
Unifi (UFI) 0.0 $8.0k 1.3k 6.12
Ishares Tr Fund (ITB) 0.0 $8.0k 77.00 103.90
Japan Smaller Capitalization Fund (JOF) 0.0 $8.0k 1.0k 8.00
Pacer Fds Tr Fund (CALF) 0.0 $8.0k 174.00 45.98
Ishares Tr Fund (AGG) 0.0 $8.0k 81.00 98.77
Newamsterdam Pharma Co Nv (NAMS) 0.0 $8.0k 397.00 20.15
Telomir Pharmaceuticals (TELO) 0.0 $8.0k 1.7k 4.85
P3 Health Partners 0.0 $7.0k 18k 0.40
America Movil Sab De Cv Adr (AMX) 0.0 $7.0k 408.00 17.16
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $7.0k 25.00 280.00
First Capital (FCAP) 0.0 $7.0k 218.00 32.11
Zapata Computing Hldgs Warr (ZPTAW) 0.0 $7.0k 200k 0.04
Honda Motor Adr (HMC) 0.0 $7.0k 216.00 32.41
Ishares Tr Fund (QAT) 0.0 $7.0k 390.00 17.95
Ehang Hldgs Adr (EH) 0.0 $7.0k 487.00 14.37
Gatos Silver (GATO) 0.0 $7.0k 706.00 9.91
Fingermotion (FNGR) 0.0 $7.0k 2.7k 2.57
LGL (LGL) 0.0 $7.0k 1.4k 5.01
Amarin Corp Adr 0.0 $7.0k 9.5k 0.74
Lufax Holding Adr (LU) 0.0 $6.1k 2.5k 2.40
Newegg Commerce 0.0 $6.0k 6.2k 0.97
Repro-Med Systems (KRMD) 0.0 $6.0k 2.3k 2.57
Paymentus Holdings (PAY) 0.0 $6.0k 303.00 19.80
Ishares Tr Fund (IGRO) 0.0 $6.0k 84.00 71.43
Ishares Tr Fund (IFGL) 0.0 $6.0k 300.00 20.00
Chegg Bond (Principal) 0.0 $6.0k 6.0k 1.00
Pennymac Corp Bond (Principal) 0.0 $6.0k 6.0k 1.00
Invesco Exchange Traded Fd T Fund (PXJ) 0.0 $6.0k 200.00 30.00
Kolibri Global Energy F (KGEI) 0.0 $6.0k 1.6k 3.75
Lloyds Banking Group Adr (LYG) 0.0 $6.0k 2.1k 2.93
Centogene N V (CNTGF) 0.0 $6.0k 15k 0.39
Farmer Brothers (FARM) 0.0 $5.0k 1.8k 2.80
Kamada Ord Ils1.00 (KMDA) 0.0 $5.0k 926.00 5.40
Lightspeed Comme (LSPD) 0.0 $5.0k 345.00 14.49
Gilat Satellite Networks (GILT) 0.0 $5.0k 1.2k 4.23
Silvercorp Metals (SVM) 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
Cenovus Energy Warr (CVE.WS) 0.0 $5.0k 331.00 15.11
Suncar Technology Group In-a (SDA) 0.0 $5.0k 600.00 8.33
Uniqure Nv (QURE) 0.0 $5.0k 1.1k 4.49
Tevogen Bio Hldgs (TVGN) 0.0 $5.0k 7.5k 0.66
Gigamedia (GIGM) 0.0 $5.0k 3.6k 1.37
Platinum Group Metals (PLG) 0.0 $5.0k 2.9k 1.72
Katapult Holdings (KPLT) 0.0 $4.4k 244.00 18.02
Cara Therapeutics 0.0 $4.0k 17k 0.24
Quantum Corp Dlt & Storage 0.0 $4.0k 9.1k 0.44
Brookfield Business Partners unit (BBU) 0.0 $4.0k 194.00 20.62
Star Gas Partners (SGU) 0.0 $4.0k 345.00 11.59
Galiano Gold (GAU) 0.0 $4.0k 2.5k 1.60
Microstrategy Bond (Principal) 0.0 $4.0k 1.0k 4.00
Riverview Ban (RVSB) 0.0 $4.0k 1.1k 3.70
Artesian Resources Corporation (ARTNA) 0.0 $4.0k 113.00 35.40
Sb Financial (SBFG) 0.0 $4.0k 299.00 13.38
Mv Oil Tr Trus (MVO) 0.0 $4.0k 438.00 9.13
Vroom 0.0 $4.0k 447.00 8.95
Phunware (PHUN) 0.0 $4.0k 804.00 4.98
Biora Therapeutics Ord (BIOR) 0.0 $4.0k 5.8k 0.69
Lyra Therapeutics 0.0 $4.0k 17k 0.24
Augmedix (AUGX) 0.0 $3.6k 3.4k 1.06
Himax Technologies Adr (HIMX) 0.0 $3.2k 416.00 7.59
Vnet Group Adr (VNET) 0.0 $3.0k 1.6k 1.85
Loop Media (LPTV) 0.0 $3.0k 33k 0.09
Singular Genomics Systems In 0.0 $3.0k 409.00 7.33
A K A Brands Hldg Corp (AKA) 0.0 $3.0k 218.00 13.76
Ishares Fund (DVYE) 0.0 $3.0k 93.00 32.26
Ternium Sa Adr (TX) 0.0 $3.0k 76.00 39.47
CBDMD Conv (YCBD.PA) 0.0 $3.0k 5.0k 0.60
Olink Hldg Ab Adr (OLK) 0.0 $3.0k 100.00 30.00
Jaws Mustang Acquisition Cor Warr (JWSWF) 0.0 $3.0k 250.00 12.00
Chegg Bond (Principal) 0.0 $3.0k 4.0k 0.75
H World Group Bond (Principal) 0.0 $3.0k 3.0k 1.00
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $3.0k 600.00 5.00
Mountain Crest Acqsitn Corp Trus (MCAGU) 0.0 $3.0k 300.00 10.00
Kenon Hldgs (KEN) 0.0 $3.0k 105.00 28.57
Ishares Fund (DVYA) 0.0 $3.0k 98.00 30.61
Biodesix (BDSX) 0.0 $3.0k 1.9k 1.62
Issuer Direct Corporation (ACCS) 0.0 $3.0k 432.00 6.94
Nine Energy Service (NINE) 0.0 $3.0k 1.8k 1.66
Aisp (AISP) 0.0 $3.0k 1.0k 2.87
Amtd Idea Group Adr (AMTD) 0.0 $3.0k 1.7k 1.80
Suno (SUN) 0.0 $2.4k 48.00 50.00
Caremax Inc Cl A 0.0 $2.3k 873.00 2.59
Angi Homeservices 0.0 $2.1k 1.2k 1.73
Akoustis Technologies (AKTSQ) 0.0 $2.0k 20k 0.10
Bright Green Corp (BGXXQ) 0.0 $2.0k 7.6k 0.26
Redfin Corp Bond (Principal) 0.0 $2.0k 3.0k 0.67
Independence Contract Drilli 0.0 $2.0k 1.7k 1.20
King Pubco 0.0 $2.0k 5.3k 0.38
CREATIVE MEDIA &amp CMNTY TR Trus 0.0 $2.0k 692.00 2.89
Beyond Air 0.0 $2.0k 3.6k 0.55
Altc Acquisition Corp (OKLO) 0.0 $2.0k 295.00 6.78
Repare Therapeutics Ord (RPTX) 0.0 $2.0k 530.00 3.77
Global X Fds Fund (SIL) 0.0 $2.0k 68.00 29.41
Liberty Interactive Co Qvc Gp (QVCGB) 0.0 $2.0k 591.00 3.38
Endava Adr (DAVA) 0.0 $2.0k 75.00 26.67
Sprott (SII) 0.0 $2.0k 58.00 34.48
Verde Clean Fuels (VGAS) 0.0 $2.0k 515.00 3.88
Chimerix (CMRX) 0.0 $2.0k 2.5k 0.80
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $2.0k 86.00 23.26
Proshares Tr Fund 0.0 $2.0k 200.00 10.00
Nano Dimension Adr (NNDM) 0.0 $2.0k 1.1k 1.78
Wolfspeed Bond (Principal) 0.0 $2.0k 2.0k 1.00
Cnx Res Corp Bond (Principal) 0.0 $2.0k 1.0k 2.00
Proshares Tr Fund (REK) 0.0 $2.0k 100.00 20.00
Blue World Acquisition Corp (BWAQ) 0.0 $2.0k 250.00 8.00
10x Capital Venture Acq Iii Warr (VCXB.WS) 0.0 $2.0k 250k 0.01
Investment Managers Ser Tr I Fund 0.0 $2.0k 50.00 40.00
Senstar Technologies Corp (SNT) 0.0 $2.0k 1.0k 2.00
Viking Holdings (VIK) 0.0 $2.0k 50.00 40.00
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
Bicycle Therapeutics Adr (BCYC) 0.0 $2.0k 84.00 23.81
Sportradar Group Ag Class A Ord (SRAD) 0.0 $2.0k 185.00 10.81
Jpmorgan Chase Finl Fund (AMJB) 0.0 $2.0k 52.00 38.46
Shockwave Med 0.0 $2.0k 398.00 5.03
Vicarious Surgical (RBOT) 0.0 $2.0k 401.00 4.99
Solidion Technology 0.0 $2.0k 3.0k 0.66
Falcon Capital Acquisitio-a (SHCR) 0.0 $2.0k 1.7k 1.15
Polestar Automotive Hldg Uk Warr (PSNYW) 0.0 $2.0k 16k 0.13
Glatfelter (GLT) 0.0 $1.0k 900.00 1.15
LivePerson (LPSN) 0.0 $1.0k 1.3k 0.76
Seres Therapeutics 0.0 $1.0k 2.1k 0.49
Innate Pharma S A Adr (IPHA) 0.0 $1.0k 412.00 2.43
Blackrock Innovation And Grw Fund (BTX) 0.0 $1.0k 150.00 6.67
Ebang Intl Hldgs (EBON) 0.0 $1.0k 161.00 6.21
Westport Fuel Systems (WPRT) 0.0 $1.0k 247.00 4.05
Tenaris S A Adr (TS) 0.0 $1.0k 20.00 50.00
Magic Software Enterprises (MGIC) 0.0 $1.0k 133.00 7.52
United Sts 12 Month Oil Fd L Fund (USL) 0.0 $1.0k 16.00 62.50
Proshares Tr Fund 0.0 $1.0k 100.00 10.00
Invesco India Exchange-trade Fund (PIN) 0.0 $1.0k 25.00 40.00
Canaan Adr (CAN) 0.0 $1.0k 1.0k 1.00
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
Lanvin Group Holdings Limite Warr (LANV.WS) 0.0 $1.0k 500.00 2.00
Ark Etf Tr Fund (ARKQ) 0.0 $999.999000 22.00 45.45
Vaneck Etf Trust Fund (XMPT) 0.0 $999.998400 48.00 20.83
PLDT Adr (PHI) 0.0 $999.999000 54.00 18.52
Ishares Fund (EWS) 0.0 $999.999400 43.00 23.26
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
Tela Bio (TELA) 0.0 $999.999000 143.00 6.99
Direxion Shs Etf Tr Fund (JNUG) 0.0 $999.999000 26.00 38.46
Nanobiotix Adr (NBTX) 0.0 $999.999000 110.00 9.09
Lee Enterprises (LEE) 0.0 $999.997800 73.00 13.70
Proshares Tr Ii Fund 0.0 $999.996800 88.00 11.36
Direxion Shs Etf Tr Fund (DRV) 0.0 $999.999000 22.00 45.45
Idaho Strategic Resources (IDR) 0.0 $999.999000 91.00 10.99
Nayax (NYAX) 0.0 $999.998200 41.00 24.39
Irsa Inversiones Y Rep S A Adr (IRS) 0.0 $999.999000 143.00 6.99
Pieris Pharmaceuticals 0.0 $999.999000 63.00 15.87
Cxapp (CXAI) 0.0 $999.981400 418.00 2.39
Dbv Technologies S A Adr 0.0 $999.981400 1.8k 0.56
BM Technologies (BMTX) 0.0 $999.976000 523.00 1.91
5e Advanced Materials 0.0 $999.972400 626.00 1.60
Viracta Therapeutics (VIRX) 0.0 $999.966400 2.7k 0.37
Eyenovia Inc equity 0.0 $999.917100 1.8k 0.55
Zevia Pbc-a (ZVIA) 0.0 $999.917900 1.8k 0.56
Biovie 0.0 $999.897600 2.5k 0.40
Vintage Wine Estates (VWESQ) 0.0 $999.856000 10k 0.10
Radware Ltd ord (RDWR) 0.0 $0 6.6k 0.00
Barclays Adr (BCS) 0.0 $0 23.00 0.00
Big Lots (BIGGQ) 0.0 $0 1.6M 0.00
Drdgold Adr (DRD) 0.0 $0 49.00 0.00
Bp Prudhoe Bay Rty Tr Trus (BPPTU) 0.0 $0 67.00 0.00
Fresenius Medical Care Adr (FMS) 0.0 $0 1.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 89.00 0.00
Endeavour Silver Corp (EXK) 0.0 $0 3.00 0.00
Vista Gold (VGZ) 0.0 $0 94.00 0.00
Delta Apparel (DLAPQ) 0.0 $0 475.00 0.00
Socket Mobile (SCKT) 0.0 $0 30.00 0.00
Takeda Pharmaceutical Adr (TAK) 0.0 $0 2.00 0.00
Ishares Fund (EWD) 0.0 $0 9.00 0.00
Compugen (CGEN) 0.0 $0 560.00 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
Sunpower (SPWRQ) 0.0 $0 73k 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 1.00 0.00
Vertex Energy (VTNRQ) 0.0 $0 1.00 0.00
Icon (ICLR) 0.0 $0 12k 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
Enerflex (EFXT) 0.0 $0 1.00 0.00
Genmab A/s Adr (GMAB) 0.0 $0 5.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $0 152.00 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $0 1.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 1.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 413.00 0.00
Trilogy Metals (TMQ) 0.0 $0 200.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $0 11.00 0.00
Beyondspring (BYSI) 0.0 $0 4.00 0.00
Veritone (VERI) 0.0 $0 1.00 0.00
Liberty Latin America (LILA) 0.0 $0 39k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 64k 0.00
Liberty Interactive Corp 0.0 $0 174.00 0.00
Bioxcel Therapeutics 0.0 $0 137.00 0.00
Invesco Db Us Dlr Index Tr Fund (UUP) 0.0 $0 2.00 0.00
Gevo (GEVO) 0.0 $0 2.00 0.00
Kezar Life Sciences 0.0 $0 218.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Pds Biotechnology Ord (PDSB) 0.0 $0 1.00 0.00
Ark Etf Tr Fund (ARKF) 0.0 $0 15.00 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
Babcock & Wilcox Enterpr (BW) 0.0 $0 101.00 0.00
Ww Intl 0.0 $0 67.00 0.00
Direxion Shs Etf Tr Fund 0.0 $0 62.00 0.00
Direxion Shs Etf Tr Fund 0.0 $0 22.00 0.00
Klx Energy Services Holdings (KLXE) 0.0 $0 43.00 0.00
Tsakos Energy Navigation (TEN) 0.0 $0 5.00 0.00
Outset Med 0.0 $0 64.00 0.00
Adicet Bio (ACET) 0.0 $0 396.00 0.00
Fathom Holdings (FTHM) 0.0 $0 72.00 0.00
Global Indemnity Group (GBLI) 0.0 $0 1.00 0.00
Nyxoah Sa Npv Isin Be0974358906 Sedol Bn782g7 (NYXH) 0.0 $0 1.00 0.00
Bioatla (BCAB) 0.0 $0 566.00 0.00
Butterfly Networ (BFLY) 0.0 $0 90.00 0.00
Bolt Biotherapeutics 0.0 $0 139.00 0.00
Nuvation Bio Warr (NUVB.WS) 0.0 $0 1.6k 0.00
Oatly Group Ab Adr 0.0 $0 5.00 0.00
Valaris Warr (VAL.WS) 0.0 $0 1.6k 0.00
Walkme 0.0 $0 5.1k 0.00
Proshares Tr Fund 0.0 $0 8.00 0.00
23andme Holding 0.0 $0 727.00 0.00
Reneo Pharmaceuticals (RPHM) 0.0 $0 46.00 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
Aadi Bioscience (WHWK) 0.0 $0 8.00 0.00
Douglas Elliman (DOUG) 0.0 $0 1.00 0.00
Vaxxinity Cl A Ord (VAXX) 0.0 $0 2.00 0.00
Udemy (UDMY) 0.0 $0 34k 0.00
Enviva 0.0 $0 40.00 0.00
Embecta Corporation (EMBC) 0.0 $0 69k 0.00
Proshares Tr Fund 0.0 $0 3.00 0.00
Swvl Holdings Corp Warr (SWVLW) 0.0 $0 238.00 0.00
Direxion Shs Etf Tr Fund (ERY) 0.0 $0 18.00 0.00
Lisata Therapeutics (LSTA) 0.0 $0 4.00 0.00
Presto Automation (PRST) 0.0 $0 1.1k 0.00
Feutune Light Acquisition (AIEV) 0.0 $0 220.00 0.00
Bull Horn Holdings Corp 0.0 $0 67.00 0.00
Camber Energy (CEIN) 0.0 $0 360.00 0.00
Carisma Therapeutics (CARM) 0.0 $0 15.00 0.00
Contextlogic Inc Cl A 0.0 $0 1.2k 0.00
Ocean Biomedical (OCEA) 0.0 $0 478.00 0.00
Organigram Holdings Ord 0.0 $0 9.4k 0.00
Sarcos Technology And Robotics Ord (PDYN) 0.0 $0 266.00 0.00
Hepion Pharmaceuticals 0.0 $0 16.00 0.00
Shapeways Holdings (SHPWQ) 0.0 $0 77.00 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
Molecular Templates (MTEMQ) 0.0 $0 475.00 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
Lithium Amers Corp (LAAC) 0.0 $0 71k 0.00
Lithium Americas Corp (LAC) 0.0 $0 76k 0.00
Lion Group Holding Adr 0.0 $0 230.00 0.00
Powerbridge Technlogies Co L 0.0 $0 530.00 0.00
Stryve Foods (SNAX) 0.0 $0 6.00 0.00
Virnetx Holding Corp (VHC) 0.0 $0 4.00 0.00
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $0 196k 0.00
Canopy Growth CORP (CGC) 0.0 $0 3.00 0.00
Mural Oncology (MURA) 0.0 $0 109.00 0.00
Mullen Automotive 0.0 $0 1.00 0.00
Regis Corp Minn (RGS) 0.0 $0 6.00 0.00
Cazoo Group (CZOOF) 0.0 $0 33.00 0.00
Proshares Tr Fund (QID) 0.0 $0 12.00 0.00
Effector Therapeutics (EFTR) 0.0 $0 100.00 0.00
Nano Labs 0.0 $0 760.00 0.00
Kandi Technologies Group Inc Usd Ord (KNDI) 0.0 $0 14.00 0.00
Workhorse Group 0.0 $0 97.00 0.00
Li-cycle Holdings Corp (LICYQ) 0.0 $0 29.00 0.00
Holdco Nuvo Group D G Warr (NUVWQ) 0.0 $0 50.00 0.00
Holdco Nuvo Group D G (NUVOQ) 0.0 $0 100.00 0.00
Anew Med 0.0 $0 110.00 0.00
Anew Med Warr 0.0 $0 100.00 0.00
Massimo Group (MAMO) 0.0 $0 60.00 0.00