Barclays

Barclays as of Sept. 30, 2024

Portfolio Holdings for Barclays

Barclays holds 4439 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&ampP 500 ETF TR Opt Put Option (SPY) 21.8 $82B 143M 573.76
Invesco Qqq Tr Fund (QQQ) 4.4 $17B 34M 488.05
Microsoft Corporation (MSFT) 3.9 $15B 34M 430.30
Ishares Tr Opt Call Option (IWM) 3.8 $15B 66M 220.89
Apple (AAPL) 3.7 $14B 60M 232.99
NVIDIA Corporation (NVDA) 3.3 $13B 104M 121.44
Amazon Opt Put Option (AMZN) 1.8 $6.8B 36M 186.33
Alphabet Opt Call Option (GOOGL) 1.7 $6.5B 39M 165.85
Tesla Motors (TSLA) 1.5 $5.7B 22M 261.63
Ishares Tr Fund (HYG) 1.5 $5.5B 68M 80.30
Facebook Inc cl a (META) 1.3 $4.9B 8.6M 572.44
Berkshire Hathaway (BRK.B) 0.9 $3.5B 7.7M 460.26
Broadcom Opt Put Option (AVGO) 0.8 $3.1B 18M 172.50
Visa Opt Call Option (V) 0.8 $3.0B 11M 274.95
Alphabet Inc Class C cs (GOOG) 0.7 $2.8B 17M 167.19
JPMORGAN CHASE &amp Opt Call Option (JPM) 0.6 $2.1B 9.9M 210.86
Advanced Micro Devices Opt Put Option (AMD) 0.5 $1.9B 12M 164.08
UnitedHealth (UNH) 0.5 $1.9B 3.3M 584.68
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.9B 41M 45.85
Exxon Mobil Corporation (XOM) 0.5 $1.7B 15M 117.20
Eli Lilly & Co. (LLY) 0.4 $1.6B 1.8M 885.94
Ishares Tr Fund (TLT) 0.4 $1.5B 15M 98.08
Adobe Opt Put Option (ADBE) 0.4 $1.5B 2.9M 517.75
Nextera Energy (NEE) 0.4 $1.4B 17M 84.53
MasterCard Incorporated (MA) 0.4 $1.4B 2.8M 493.80
McDonald's Corporation (MCD) 0.4 $1.4B 4.5M 304.51
Goldman Sachs (GS) 0.4 $1.4B 2.8M 495.16
Linde (LIN) 0.3 $1.3B 2.7M 476.77
Procter & Gamble Company (PG) 0.3 $1.3B 7.3M 173.34
Netflix Opt Put Option (NFLX) 0.3 $1.3B 1.8M 709.27
Servicenow (NOW) 0.3 $1.3B 1.4M 894.39
Flutter Entertainment (FLUT) 0.3 $1.2B 5.2M 237.28
Ishares Tr Opt Call Option (FXI) 0.3 $1.1B 36M 31.78
Select Sector Spdr Tr Fund (XLF) 0.3 $1.1B 25M 45.32
Salesforce Opt Put Option (CRM) 0.3 $1.1B 4.2M 273.71
Bank America Corp Opt Put Option (BAC) 0.3 $1.1B 29M 39.68
Costco Whsl Corp Opt Put Option (COST) 0.3 $1.1B 1.3M 886.55
Thermo Fisher Scientific (TMO) 0.3 $1.1B 1.7M 618.47
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $1.1B 6.1M 173.67
Wal-Mart Stores (WMT) 0.3 $1.1B 13M 80.75
Boeing Opt Call Option (BA) 0.3 $1.0B 6.9M 152.04
Accenture (ACN) 0.3 $1.0B 2.9M 353.48
International Business Machs Opt Put Option (IBM) 0.3 $1.0B 4.7M 221.07
Abbvie (ABBV) 0.3 $1.0B 5.2M 197.63
Home Depot (HD) 0.3 $1.0B 2.5M 405.20
Ishares Tr Fund (IYR) 0.3 $1000M 10M 100.00
Qualcomm (QCOM) 0.3 $998M 5.9M 170.05
Texas Instrs Opt Call Option (TXN) 0.3 $987M 4.8M 206.57
Johnson & Johnson (JNJ) 0.3 $947M 5.8M 162.06
Uber Technologies (UBER) 0.2 $921M 12M 75.20
Phillips 66 (PSX) 0.2 $919M 7.0M 131.45
Walt Disney Company (DIS) 0.2 $903M 9.4M 96.19
Lowe's Companies (LOW) 0.2 $895M 3.3M 272.34
Amgen (AMGN) 0.2 $887M 2.8M 322.16
Nike (NKE) 0.2 $886M 10M 88.40
Danaher Corporation (DHR) 0.2 $884M 3.2M 278.02
Select Sector Spdr Tr Fund (XLP) 0.2 $855M 10M 83.00
Pepsico Opt Put Option (PEP) 0.2 $844M 5.0M 170.05
Cisco Systems (CSCO) 0.2 $828M 16M 53.14
Starbucks Corp Opt Put Option (SBUX) 0.2 $823M 8.4M 97.49
Ishares Tr Opt Put Option (EFA) 0.2 $817M 9.8M 83.63
Pfizer Opt Put Option (PFE) 0.2 $816M 28M 28.94
Honeywell International (HON) 0.2 $814M 3.9M 206.71
Intuit (INTU) 0.2 $807M 1.3M 621.00
Coca-Cola Company (KO) 0.2 $801M 11M 71.83
MERCK &amp Opt Put Option (MRK) 0.2 $800M 7.0M 113.56
Colgate-Palmolive Company (CL) 0.2 $794M 7.6M 103.87
Select Sector Spdr Tr Opt Call Option (XLE) 0.2 $788M 9.0M 87.80
Wells Fargo Opt Put Option (WFC) 0.2 $769M 14M 56.49
Caterpillar Opt Call Option (CAT) 0.2 $768M 2.0M 391.14
Verizon Communications Opt Call Option (VZ) 0.2 $763M 17M 44.91
Chevron Corp Opt Put Option (CVX) 0.2 $756M 5.1M 147.27
Morgan Stanley (MS) 0.2 $754M 7.2M 104.24
Analog Devices Opt Put Option (ADI) 0.2 $752M 3.3M 230.19
Select Sector Spdr Tr Fund (XLC) 0.2 $742M 8.2M 90.40
Oracle Corp Opt Call Option (ORCL) 0.2 $739M 4.3M 170.40
Target Corp Opt Call Option (TGT) 0.2 $729M 4.7M 155.87
Intuitive Surgical (ISRG) 0.2 $705M 1.4M 491.15
Applied Matls Opt Put Option (AMAT) 0.2 $699M 3.5M 202.05
Citigroup Opt Put Option (C) 0.2 $688M 11M 62.60
Micron Technology Opt Call Option (MU) 0.2 $685M 6.6M 103.71
Intel Corporation (INTC) 0.2 $674M 29M 23.46
Palo Alto Networks (PANW) 0.2 $672M 2.0M 341.78
KLA-Tencor Corporation (KLAC) 0.2 $656M 847k 774.41
Lockheed Martin Corporation (LMT) 0.2 $653M 1.1M 584.56
Metropcs Communications (TMUS) 0.2 $652M 3.2M 206.11
Synopsys (SNPS) 0.2 $652M 1.3M 506.39
At&t (T) 0.2 $650M 30M 22.00
Automatic Data Processing (ADP) 0.2 $633M 2.3M 276.73
General Electric (GE) 0.2 $631M 3.3M 188.58
Select Sector Spdr Tr Fund (XLK) 0.2 $620M 2.7M 225.76
Marvell Technology (MRVL) 0.2 $620M 8.6M 72.12
Crown Castle Trus (CCI) 0.2 $614M 5.2M 118.63
Raytheon Technologies Corp (RTX) 0.2 $613M 5.1M 121.08
Booking Holdings (BKNG) 0.2 $607M 144k 4212.10
Sherwin-Williams Company (SHW) 0.2 $603M 1.6M 379.75
ConocoPhillips (COP) 0.2 $596M 5.7M 105.28
American Express Company (AXP) 0.2 $594M 2.2M 271.20
Valero Energy Corporation (VLO) 0.2 $591M 4.4M 135.03
Comcast Corp Opt Call Option (CMCSA) 0.2 $575M 14M 41.77
Lam Research Corp Opt Put Option (LRCX) 0.2 $572M 701k 816.10
Philip Morris Intl Opt Put Option (PM) 0.2 $566M 4.7M 121.40
Blackstone Group Inc Com Cl A (BX) 0.1 $565M 3.7M 153.13
Fortinet Opt Call Option (FTNT) 0.1 $552M 7.1M 77.55
Liberty Broadband Cl C (LBRDK) 0.1 $533M 6.9M 77.29
Monster Beverage Corp (MNST) 0.1 $524M 10M 52.17
Constellation Energy (CEG) 0.1 $524M 2.0M 260.02
Chubb (CB) 0.1 $511M 1.8M 288.39
Abbott Laboratories (ABT) 0.1 $507M 4.4M 114.01
Waste Management (WM) 0.1 $505M 2.4M 207.60
Microchip Technology Opt Call Option (MCHP) 0.1 $505M 6.3M 80.29
Marsh & McLennan Companies (MMC) 0.1 $502M 2.3M 223.09
General Motors Company (GM) 0.1 $501M 11M 44.84
S&p Global (SPGI) 0.1 $468M 905k 516.44
Eaton (ETN) 0.1 $462M 1.4M 331.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $457M 977k 467.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $449M 5.0M 89.29
Vaneck Etf Trust Opt Call Option (GDX) 0.1 $448M 11M 39.82
Regeneron Pharmaceuticals Opt Put Option (REGN) 0.1 $447M 425k 1051.33
Amphenol Corporation (APH) 0.1 $446M 6.8M 65.16
Union Pac Corp Opt Call Option (UNP) 0.1 $439M 1.8M 246.48
AES Corporation (AES) 0.1 $438M 22M 20.06
Charles Schwab Corporation (SCHW) 0.1 $438M 6.8M 64.81
TJX Companies (TJX) 0.1 $434M 3.7M 117.54
Crh (CRH) 0.1 $429M 4.6M 92.74
Roper Industries (ROP) 0.1 $423M 761k 556.44
Mondelez Intl Opt Call Option (MDLZ) 0.1 $416M 5.6M 73.68
Progressive Corporation (PGR) 0.1 $413M 1.6M 253.76
Liberty Media CORP-Liberty Live (LLYVK) 0.1 $407M 7.9M 51.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $405M 8.1M 49.92
CVS Caremark Corporation (CVS) 0.1 $402M 6.4M 62.88
Datadog Opt Put Option (DDOG) 0.1 $401M 3.5M 115.07
3M Company (MMM) 0.1 $397M 2.9M 136.70
Altria (MO) 0.1 $396M 7.8M 50.87
News (NWSA) 0.1 $392M 15M 26.63
BlackRock (BLK) 0.1 $390M 412k 948.34
On Semiconductor Corp Opt Put Option (ON) 0.1 $390M 5.4M 72.61
Pdd Holdings Adr (PDD) 0.1 $389M 2.9M 134.81
Boston Scientific Corporation (BSX) 0.1 $387M 4.6M 83.53
Mettler-Toledo International (MTD) 0.1 $385M 257k 1499.68
Crowdstrike Hldgs Opt Call Option (CRWD) 0.1 $385M 1.4M 280.48
Etsy (ETSY) 0.1 $381M 6.9M 55.53
Schlumberger Opt Put Option (SLB) 0.1 $379M 9.0M 41.95
Gilead Sciences (GILD) 0.1 $377M 4.5M 84.26
Ishares Tr Fund (LQD) 0.1 $373M 3.3M 112.98
Medtronic (MDT) 0.1 $371M 4.1M 90.03
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $370M 1.1M 324.08
Stryker Corporation (SYK) 0.1 $367M 1.0M 360.00
Bristol Myers Squibb (BMY) 0.1 $363M 7.0M 51.74
Paypal Holdings (PYPL) 0.1 $359M 4.6M 78.02
Intercontinental Exchange (ICE) 0.1 $359M 2.2M 161.44
Ishares Tr Fund (IVV) 0.1 $356M 617k 576.79
Prologis Trus (PLD) 0.1 $355M 2.8M 126.28
Broadridge Financial Solutions (BR) 0.1 $346M 1.6M 215.03
Spdr Gold Tr Fund (GLD) 0.1 $343M 1.4M 243.10
Equinix Trus (EQIX) 0.1 $339M 382k 887.63
Nxp Semiconductors N V (NXPI) 0.1 $339M 1.4M 240.01
U.S. Bancorp (USB) 0.1 $333M 7.3M 45.73
DEERE &amp Opt Call Option (DE) 0.1 $333M 798k 417.33
MercadoLibre (MELI) 0.1 $331M 162k 2051.97
Anthem (ELV) 0.1 $328M 631k 520.01
Alibaba Group Hldg Adr (BABA) 0.1 $327M 3.1M 106.12
FedEx Corporation (FDX) 0.1 $326M 1.2M 273.68
Motorola Solutions (MSI) 0.1 $326M 724k 449.62
Copart (CPRT) 0.1 $317M 6.0M 52.40
Akamai Technologies Opt Put Option (AKAM) 0.1 $316M 3.1M 100.95
Kkr & Co (KKR) 0.1 $316M 2.4M 130.58
Teradyne (TER) 0.1 $314M 2.3M 133.93
Zoetis Inc Cl A (ZTS) 0.1 $312M 1.6M 195.38
PNC Financial Services (PNC) 0.1 $308M 1.7M 184.85
Cadence Design Systems (CDNS) 0.1 $305M 1.1M 271.03
Travelers Companies (TRV) 0.1 $303M 1.3M 234.32
Asml Holding N V Adr (ASML) 0.1 $303M 364k 833.23
Fiserv (FI) 0.1 $303M 1.7M 179.65
Select Sector Spdr Tr Fund (XLI) 0.1 $301M 2.2M 135.44
Monolithic Power Systems (MPWR) 0.1 $298M 322k 924.51
Autozone Opt Put Option (AZO) 0.1 $297M 94k 3150.00
Eog Res Opt Put Option (EOG) 0.1 $295M 2.4M 122.93
Select Sector Spdr Tr Opt Call Option (XLU) 0.1 $293M 3.6M 80.78
Carrier Global Corporation (CARR) 0.1 $289M 3.6M 80.49
Shopify Inc cl a (SHOP) 0.1 $286M 3.6M 80.15
General Dynamics Corporation (GD) 0.1 $285M 943k 302.20
IDEXX Laboratories (IDXX) 0.1 $281M 555k 505.22
Air Products & Chemicals (APD) 0.1 $280M 940k 297.71
Albemarle Corporation (ALB) 0.1 $276M 2.9M 94.55
Msci (MSCI) 0.1 $272M 466k 582.93
United Parcel Service (UPS) 0.1 $271M 2.0M 136.34
Airbnb (ABNB) 0.1 $269M 2.1M 126.74
Suncor Energy (SU) 0.1 $269M 7.3M 36.92
Delta Air Lines Inc Del Opt Call Option (DAL) 0.1 $268M 5.3M 50.79
Autodesk (ADSK) 0.1 $267M 970k 275.48
Palantir Technologies (PLTR) 0.1 $267M 7.2M 37.20
Electronic Arts (EA) 0.1 $266M 1.9M 143.00
Coinbase Global (COIN) 0.1 $264M 1.5M 178.17
Aon Opt Call Option (AON) 0.1 $264M 762k 346.00
Ge Healthcare Technologies I (GEHC) 0.1 $263M 2.8M 93.89
Cdw (CDW) 0.1 $262M 1.2M 226.30
Catalent (CTLT) 0.1 $260M 4.3M 60.57
Barclays Bank Fund (VXX) 0.1 $256M 5.2M 49.60
Brown & Brown (BRO) 0.1 $256M 2.5M 103.60
Arista Networks (ANET) 0.1 $254M 663k 383.33
IDEX Corporation (IEX) 0.1 $253M 1.2M 214.50
Vanguard Index Fds Fund (VOO) 0.1 $252M 478k 527.67
Canadian Pacific Kansas City (CP) 0.1 $251M 2.9M 85.54
Block Opt Call Option (SQ) 0.1 $250M 3.7M 67.13
Cme (CME) 0.1 $249M 1.1M 225.81
Global Pmts Opt Put Option (GPN) 0.1 $248M 2.4M 102.43
Chipotle Mexican Grill Opt Put Option (CMG) 0.1 $246M 4.3M 57.62
Super Micro Computer Opt Call Option (SMCI) 0.1 $243M 583k 416.38
Dell Technologies Opt Call Option (DELL) 0.1 $241M 2.0M 118.51
Kimberly-Clark Corporation (KMB) 0.1 $240M 1.7M 142.86
Fiat Chrysler Automobiles (STLA) 0.1 $239M 17M 14.00
Paychex (PAYX) 0.1 $235M 1.7M 134.19
Fastenal Company (FAST) 0.1 $234M 3.3M 71.42
Hca Holdings (HCA) 0.1 $233M 572k 406.43
American Electric Power Company (AEP) 0.1 $231M 2.2M 102.60
United Airls Hldgs Opt Put Option (UAL) 0.1 $231M 4.0M 57.06
Dollar Gen Corp Opt Put Option (DG) 0.1 $230M 2.7M 84.57
American Tower Corp Trus (AMT) 0.1 $230M 990k 232.31
Duke Energy (DUK) 0.1 $230M 2.0M 114.11
Ishares Tr Fund (SHY) 0.1 $229M 2.8M 83.15
TKO Group Holdings (TKO) 0.1 $228M 1.8M 123.71
Workday Inc cl a (WDAY) 0.1 $227M 928k 244.41
Yum! Brands (YUM) 0.1 $227M 1.6M 139.71
Cigna Corp (CI) 0.1 $227M 654k 346.44
Cintas Corporation (CTAS) 0.1 $224M 1.1M 205.88
Trane Technologies (TT) 0.1 $222M 572k 388.73
Ford Motor Company (F) 0.1 $222M 21M 10.56
Welltower Trus (WELL) 0.1 $216M 1.7M 128.03
Spdr Ser Tr Fund (XOP) 0.1 $216M 1.6M 131.52
Moody's Corporation (MCO) 0.1 $215M 453k 474.59
Vaneck Etf Trust Opt Put Option (OIH) 0.1 $214M 756k 283.70
Apollo Global Mgmt Opt Put Option (APO) 0.1 $213M 1.7M 124.91
First Solar Opt Put Option (FSLR) 0.1 $211M 846k 249.44
Newmont Mining Corporation (NEM) 0.1 $211M 3.9M 53.45
Ross Stores Opt Put Option (ROST) 0.1 $211M 1.4M 150.50
CSX Corporation (CSX) 0.1 $210M 6.1M 34.53
O'reilly Automotive (ORLY) 0.1 $210M 182k 1151.58
Northrop Grumman Corporation (NOC) 0.1 $209M 396k 528.07
Texas Roadhouse (TXRH) 0.1 $209M 1.2M 176.60
Southern Company (SO) 0.1 $208M 2.3M 90.18
Marriott International (MAR) 0.1 $208M 835k 248.60
Illinois Tool Works (ITW) 0.1 $204M 777k 262.07
Ecolab (ECL) 0.1 $203M 796k 255.08
Cummins (CMI) 0.1 $203M 627k 323.78
Sempra Energy (SRE) 0.1 $201M 2.4M 83.63
American International (AIG) 0.1 $201M 2.7M 73.23
United Rentals (URI) 0.1 $198M 244k 809.73
Live Nation Entertainment (LYV) 0.1 $197M 1.8M 109.49
TransDigm Group Incorporated (TDG) 0.1 $196M 137k 1427.09
Tapestry (TPR) 0.1 $195M 4.1M 46.98
Doordash (DASH) 0.1 $194M 1.4M 142.73
Skyworks Solutions (SWKS) 0.1 $191M 1.9M 98.77
Centene Corporation (CNC) 0.1 $191M 2.5M 75.28
Dupont De Nemours (DD) 0.1 $191M 2.1M 89.11
Royal Caribbean Cruises (RCL) 0.1 $190M 1.1M 176.67
Watsco, Incorporated (WSO) 0.1 $189M 384k 491.88
Biogen Idec (BIIB) 0.1 $189M 975k 193.84
Ge Vernova (GEV) 0.0 $188M 737k 255.08
Pinterest Inc Cl A (PINS) 0.0 $187M 5.6M 33.33
Estee Lauder Companies (EL) 0.0 $187M 1.9M 99.69
W.W. Grainger (GWW) 0.0 $186M 179k 1038.79
Emerson Electric (EMR) 0.0 $186M 1.7M 109.38
Anglogold Ashanti (AU) 0.0 $185M 7.0M 26.65
Kinder Morgan (KMI) 0.0 $181M 8.2M 22.13
Truist Financial Corp equities (TFC) 0.0 $176M 4.1M 42.77
Keurig Dr Pepper (KDP) 0.0 $176M 4.7M 37.48
Southwest Airlines (LUV) 0.0 $176M 5.9M 29.63
International Flavors & Fragrances (IFF) 0.0 $174M 1.7M 104.93
Hartford Financial Services (HIG) 0.0 $174M 1.5M 117.61
Etf Ser Solutions Opt Call Option (JETS) 0.0 $173M 8.3M 20.73
Ferguson (FERG) 0.0 $172M 868k 198.57
Oneok (OKE) 0.0 $172M 1.9M 91.13
Smurfit WestRock 0.0 $171M 3.5M 49.42
CoStar (CSGP) 0.0 $170M 2.2M 75.44
Bank of New York Mellon Corporation (BK) 0.0 $170M 2.4M 71.86
Public Storage Oper Trus (PSA) 0.0 $169M 466k 363.85
Dicks Sporting Goods Opt Put Option (DKS) 0.0 $169M 811k 208.70
American Airls Group Opt Call Option (AAL) 0.0 $168M 15M 11.24
Arthur J. Gallagher & Co. (AJG) 0.0 $168M 595k 281.37
AmerisourceBergen (COR) 0.0 $167M 740k 225.08
Simon Ppty Group Trus (SPG) 0.0 $166M 979k 169.02
Spdr Ser Tr Fund (XBI) 0.0 $162M 1.6M 98.80
Humana (HUM) 0.0 $160M 506k 316.84
Becton, Dickinson and (BDX) 0.0 $160M 662k 241.10
Allstate Corporation (ALL) 0.0 $159M 840k 189.65
Sba Communications Corp Trus (SBAC) 0.0 $158M 658k 240.70
Energy Transfer Opt Call Option (ET) 0.0 $157M 9.8M 16.05
Baker Hughes A Ge Company (BKR) 0.0 $157M 4.3M 36.15
Capital One Financial (COF) 0.0 $156M 1.0M 149.73
Vistra Energy (VST) 0.0 $156M 1.3M 118.54
AFLAC Incorporated (AFL) 0.0 $156M 1.4M 111.80
Lennar Corporation (LEN) 0.0 $155M 825k 187.48
Select Sector Spdr Tr Fund (XLB) 0.0 $153M 1.6M 96.38
Targa Res Corp (TRGP) 0.0 $153M 1.0M 148.01
Spdr Ser Tr Fund (XRT) 0.0 $153M 2.0M 77.69
Floor & Decor Hldgs Inc cl a (FND) 0.0 $153M 1.2M 124.16
Kroger Opt Call Option (KR) 0.0 $153M 2.7M 57.26
Alcon (ALC) 0.0 $152M 1.5M 99.82
PPG Industries (PPG) 0.0 $151M 1.1M 132.46
Vaneck Etf Trust Fund (SMH) 0.0 $151M 613k 245.46
Best Buy (BBY) 0.0 $150M 1.5M 103.30
Williams Companies (WMB) 0.0 $150M 3.3M 45.73
Marathon Petroleum Corp (MPC) 0.0 $149M 916k 162.91
Tractor Supply Company (TSCO) 0.0 $149M 511k 290.94
Ferrovial Se (FER) 0.0 $149M 3.4M 43.19
Hdfc Bank Adr (HDB) 0.0 $147M 2.4M 62.56
Constellation Brands (STZ) 0.0 $146M 566k 257.69
Hilton Worldwide Hldgs Opt Put Option (HLT) 0.0 $146M 632k 230.59
Kellogg Company (K) 0.0 $145M 1.8M 80.71
Arch Capital Group (ACGL) 0.0 $145M 1.3M 111.88
Cognizant Technology Solutions (CTSH) 0.0 $145M 1.9M 77.18
Spdr Ser Tr Opt Put Option (KRE) 0.0 $145M 2.6M 56.60
Exelon Corporation (EXC) 0.0 $143M 3.5M 40.55
Novo-nordisk A S Adr (NVO) 0.0 $142M 1.2M 119.13
Dominion Resources (D) 0.0 $142M 2.5M 57.79
Halliburton Company (HAL) 0.0 $141M 4.8M 29.06
Dow Opt Put Option (DOW) 0.0 $140M 2.6M 54.63
McKesson Corporation (MCK) 0.0 $140M 282k 494.41
Labcorp Holdings (LH) 0.0 $139M 621k 223.48
Corteva (CTVA) 0.0 $138M 2.3M 58.79
Metlife Opt Call Option (MET) 0.0 $137M 1.7M 82.50
State Street Corporation (STT) 0.0 $137M 1.6M 87.77
Republic Services (RSG) 0.0 $136M 675k 200.83
Ferrari Nv Ord (RACE) 0.0 $135M 287k 470.12
SYSCO Corporation (SYY) 0.0 $135M 1.7M 78.43
Warner Music Group Corp (WMG) 0.0 $134M 4.3M 31.30
Ameriprise Financial (AMP) 0.0 $133M 283k 469.80
Avery Dennison Corporation (AVY) 0.0 $133M 601k 220.69
Zscaler Opt Put Option (ZS) 0.0 $132M 775k 170.94
Rivian Automotive Inc Class A (RIVN) 0.0 $131M 11M 11.65
Johnson Controls International Plc equity (JCI) 0.0 $131M 1.7M 77.61
Parker-Hannifin Corporation (PH) 0.0 $130M 205k 631.84
Invesco Exch Traded Fd Tr Ii Fund (BKLN) 0.0 $129M 6.2M 21.01
Eqt Corp Opt Put Option (EQT) 0.0 $129M 3.5M 36.64
Prudential Financial (PRU) 0.0 $129M 1.1M 121.10
Consolidated Edison (ED) 0.0 $128M 1.2M 104.13
Cloudflare Opt Put Option (NET) 0.0 $128M 1.6M 80.90
Fifth Third Ban (FITB) 0.0 $127M 3.0M 42.84
Occidental Petroleum Corporation (OXY) 0.0 $127M 2.5M 51.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $126M 3.7M 34.03
D R Horton Opt Call Option (DHI) 0.0 $126M 658k 190.86
Yum China Holdings (YUMC) 0.0 $126M 2.8M 45.02
Jefferies Finl Group (JEF) 0.0 $124M 2.0M 61.55
Paccar (PCAR) 0.0 $124M 1.3M 98.68
Fidelity National Information Services (FIS) 0.0 $124M 1.5M 83.81
West Pharmaceutical Services (WST) 0.0 $123M 409k 300.16
Nucor Corp Opt Call Option (NUE) 0.0 $123M 815k 150.32
Carnival Corporation (CCL) 0.0 $122M 6.6M 18.48
Kraft Heinz (KHC) 0.0 $122M 3.5M 35.11
Kenvue (KVUE) 0.0 $121M 5.3M 22.79
General Mills (GIS) 0.0 $121M 1.6M 73.85
Take-Two Interactive Software (TTWO) 0.0 $121M 784k 153.71
Edwards Lifesciences (EW) 0.0 $120M 1.8M 65.99
Diamondback Energy (FANG) 0.0 $120M 694k 172.40
Hess (HES) 0.0 $118M 872k 135.80
Vulcan Materials Company (VMC) 0.0 $118M 472k 250.44
Select Sector Spdr Tr Fund (XLY) 0.0 $118M 590k 200.37
Fair Isaac Corporation (FICO) 0.0 $118M 61k 1943.54
Rh (RH) 0.0 $117M 351k 334.37
MGM Resorts International. (MGM) 0.0 $117M 3.0M 39.09
Ishares Fund (EWZ) 0.0 $117M 4.0M 29.49
Old Dominion Freight Line (ODFL) 0.0 $117M 586k 198.64
Invesco Exchange Traded Fd T Fund (RSP) 0.0 $116M 649k 179.16
Church & Dwight (CHD) 0.0 $116M 1.1M 104.72
Hewlett Packard Enterprise (HPE) 0.0 $116M 5.7M 20.46
Delphi Automotive Inc international (APTV) 0.0 $114M 1.6M 72.01
Dynatrace (DT) 0.0 $114M 2.1M 53.47
Snowflake Opt Call Option (SNOW) 0.0 $114M 992k 114.86
NRG Energy (NRG) 0.0 $114M 1.2M 91.10
Warner Bros Discovery Opt Call Option (WBD) 0.0 $113M 14M 8.25
Norfolk Southern (NSC) 0.0 $113M 453k 248.49
PG&E Corporation (PCG) 0.0 $113M 5.7M 19.77
Verisk Analytics (VRSK) 0.0 $112M 419k 267.96
Agilent Technologies Inc C ommon (A) 0.0 $112M 754k 148.48
Nasdaq Omx (NDAQ) 0.0 $112M 1.5M 73.33
Ishares Silver Tr Fund (SLV) 0.0 $111M 3.9M 28.42
Las Vegas Sands (LVS) 0.0 $111M 2.2M 50.34
Digital Rlty Tr Trus (DLR) 0.0 $111M 685k 161.82
MKS Instruments (MKSI) 0.0 $111M 1.0M 108.71
Realty Income Corp Trus (O) 0.0 $111M 1.7M 63.42
CBOE Holdings (CBOE) 0.0 $110M 535k 204.86
Ryan Specialty Group Hldgs I (RYAN) 0.0 $109M 1.6M 66.39
Mongodb Opt Put Option (MDB) 0.0 $109M 402k 270.38
Macy's (M) 0.0 $109M 6.9M 15.70
Ametek (AME) 0.0 $108M 631k 171.70
Entegris (ENTG) 0.0 $108M 963k 112.53
Gap (GAP) 0.0 $108M 4.9M 22.05
Clorox Company (CLX) 0.0 $106M 651k 162.91
Cbre Group Inc Cl A (CBRE) 0.0 $106M 850k 124.48
Roblox Corp (RBLX) 0.0 $106M 2.4M 44.26
Devon Energy Corporation (DVN) 0.0 $106M 2.7M 39.12
Moderna Opt Call Option (MRNA) 0.0 $105M 1.6M 66.85
Seagate Technology (STX) 0.0 $105M 958k 109.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $104M 264k 395.83
Lululemon Athletica (LULU) 0.0 $104M 384k 271.35
Discover Financial Services (DFS) 0.0 $104M 739k 140.41
Raymond James Financial (RJF) 0.0 $104M 847k 122.46
M&T Bank Corporation (MTB) 0.0 $103M 578k 178.00
Synchrony Financial (SYF) 0.0 $102M 2.0M 49.88
Deckers Outdoor Corporation (DECK) 0.0 $101M 635k 159.46
Interdigital Opt Call Option (IDCC) 0.0 $101M 710k 141.63
Xylem (XYL) 0.0 $100M 741k 135.03
Pentair cs (PNR) 0.0 $100M 1.0M 97.79
Chesapeake Energy Corp (CHK) 0.0 $99M 1.2M 82.75
Ishares Tr Fund (SOXX) 0.0 $98M 426k 230.59
Enphase Energy Opt Call Option (ENPH) 0.0 $98M 864k 113.02
Stericycle (SRCL) 0.0 $97M 1.6M 61.00
Huntington Bancshares Incorporated (HBAN) 0.0 $97M 6.6M 14.70
DTE Energy Company (DTE) 0.0 $97M 755k 128.41
NetApp (NTAP) 0.0 $97M 784k 123.51
Zimmer Holdings (ZBH) 0.0 $95M 894k 106.58
L3harris Technologies (LHX) 0.0 $95M 399k 237.87
Axon Enterprise (AXON) 0.0 $95M 237k 399.59
ResMed (RMD) 0.0 $94M 386k 244.12
Leidos Holdings (LDOS) 0.0 $94M 576k 163.00
Everest Re Group (EG) 0.0 $94M 239k 391.83
NVR (NVR) 0.0 $92M 9.4k 9812.01
Otis Worldwide Corp (OTIS) 0.0 $92M 882k 104.00
Michael Kors Holdings Ord (CPRI) 0.0 $91M 2.1M 42.44
Expedia (EXPE) 0.0 $91M 616k 148.02
Industries N shs - a - (LYB) 0.0 $91M 948k 95.90
Howmet Aerospace (HWM) 0.0 $91M 906k 100.25
Te Connectivity 0.0 $91M 601k 150.99
Regions Financial Corporation (RF) 0.0 $90M 3.9M 23.33
Qorvo (QRVO) 0.0 $90M 869k 103.30
Archer Daniels Midland Company (ADM) 0.0 $90M 1.5M 59.74
Mplx (MPLX) 0.0 $90M 2.0M 44.46
T. Rowe Price (TROW) 0.0 $90M 823k 108.93
Hershey Company (HSY) 0.0 $90M 467k 191.77
Sea Adr (SE) 0.0 $90M 950k 94.29
Hasbro (HAS) 0.0 $89M 1.2M 72.32
Martin Marietta Materials (MLM) 0.0 $89M 165k 538.26
Upstart Hldgs (UPST) 0.0 $89M 2.2M 39.90
Burlington Stores (BURL) 0.0 $88M 335k 263.48
Abercrombie & Fitch (ANF) 0.0 $88M 626k 139.90
eBay (EBAY) 0.0 $87M 1.3M 64.96
Public Service Enterprise (PEG) 0.0 $87M 976k 89.21
Select Sector Spdr Tr Fund (XLV) 0.0 $87M 567k 153.48
Packaging Corporation of America (PKG) 0.0 $87M 402k 215.40
Trade Desk (TTD) 0.0 $86M 786k 109.65
Corning Incorporated (GLW) 0.0 $86M 1.9M 45.15
Kohls Corp Opt Put Option (KSS) 0.0 $85M 4.0M 21.10
Omni (OMC) 0.0 $85M 820k 103.39
Gartner (IT) 0.0 $85M 167k 506.75
Qiagen Nv (QGEN) 0.0 $84M 1.8M 45.57
Quanta Services (PWR) 0.0 $84M 282k 298.14
Carvana Opt Call Option (CVNA) 0.0 $84M 481k 174.10
W.R. Berkley Corporation (WRB) 0.0 $83M 1.5M 56.73
Dex (DXCM) 0.0 $83M 1.2M 67.04
Hp (HPQ) 0.0 $83M 2.3M 35.87
Xcel Energy (XEL) 0.0 $83M 1.3M 65.30
Western Digital (WDC) 0.0 $82M 1.2M 68.29
Cava Group Ord (CAVA) 0.0 $82M 663k 123.87
Veralto Corp (VLTO) 0.0 $82M 729k 111.97
V.F. Corporation (VFC) 0.0 $81M 4.1M 19.95
Spdr Ser Tr Fund (XME) 0.0 $81M 1.3M 63.72
Edison International (EIX) 0.0 $80M 919k 87.09
Lamb Weston Hldgs (LW) 0.0 $80M 1.2M 64.73
Willis Towers Watson (WTW) 0.0 $79M 270k 294.53
Cinemark Holdings (CNK) 0.0 $79M 2.9M 27.84
Cardinal Health (CAH) 0.0 $79M 707k 111.73
Ingersoll Rand (IR) 0.0 $79M 805k 98.16
PPL Corporation (PPL) 0.0 $79M 2.4M 33.08
Ishares Tr Fund (IBB) 0.0 $78M 537k 145.60
Wabtec Corporation (WAB) 0.0 $78M 430k 181.77
Atmos Energy Corporation (ATO) 0.0 $78M 561k 138.71
Grab Holdings Limited Class A Ord (GRAB) 0.0 $78M 20M 3.80
Ansys (ANSS) 0.0 $78M 244k 318.63
Foot Locker Opt Put Option (FL) 0.0 $78M 3.0M 25.85
Extra Space Storage Trus (EXR) 0.0 $77M 428k 180.19
Signet Jewelers (SIG) 0.0 $76M 740k 103.13
Vici Pptys Trus (VICI) 0.0 $75M 2.3M 33.31
Expeditors International of Washington (EXPD) 0.0 $75M 572k 131.39
Eversource Energy (ES) 0.0 $75M 1.1M 68.05
Masco Corporation (MAS) 0.0 $74M 884k 83.94
Enterprise Products Partners (EPD) 0.0 $74M 2.5M 29.11
Astrazeneca Adr (AZN) 0.0 $74M 943k 77.92
Dbx Etf Tr Fund (ASHR) 0.0 $74M 2.6M 28.59
Cincinnati Financial Corporation (CINF) 0.0 $73M 534k 136.12
Dollar Tree (DLTR) 0.0 $73M 1.0M 70.32
Microstrategy Opt Put Option (MSTR) 0.0 $72M 429k 168.60
McCormick & Company, Incorporated (MKC) 0.0 $72M 869k 82.39
Entergy Corporation (ETR) 0.0 $71M 538k 131.61
Iron Mtn Inc Del Trus (IRM) 0.0 $70M 591k 118.83
Godaddy Inc cl a (GDDY) 0.0 $70M 447k 156.78
Principal Financial (PFG) 0.0 $69M 807k 85.90
Cheniere Energy (LNG) 0.0 $69M 386k 179.25
Dover Corporation (DOV) 0.0 $69M 360k 191.74
Hubspot (HUBS) 0.0 $69M 128k 540.54
Pulte (PHM) 0.0 $69M 479k 143.54
Incyte Corporation (INCY) 0.0 $68M 1.0M 66.10
Citizens Financial (CFG) 0.0 $68M 1.7M 41.07
Williams-Sonoma (WSM) 0.0 $68M 439k 154.91
Ares Management Corporation cl a com stk (ARES) 0.0 $68M 435k 155.84
Molina Healthcare (MOH) 0.0 $68M 196k 344.54
Avalonbay Cmntys Trus (AVB) 0.0 $67M 299k 225.25
Spotify Technology Sa (SPOT) 0.0 $67M 182k 368.60
FirstEnergy (FE) 0.0 $67M 1.5M 44.35
Tyson Foods (TSN) 0.0 $67M 1.1M 59.56
Iqvia Holdings (IQV) 0.0 $66M 280k 236.96
Northern Trust Corporation (NTRS) 0.0 $66M 732k 90.19
Lumen Technologies Opt Call Option (LUMN) 0.0 $66M 9.3M 7.07
Apa Corporation (APA) 0.0 $65M 2.7M 24.46
Keysight Technologies (KEYS) 0.0 $65M 412k 157.89
Garmin (GRMN) 0.0 $65M 369k 176.03
Westlake Chemical Corporation (WLK) 0.0 $65M 432k 150.29
Freshpet (FRPT) 0.0 $65M 473k 136.77
Sarepta Therapeutics (SRPT) 0.0 $64M 515k 124.89
Fortive (FTV) 0.0 $64M 837k 76.53
Nortonlifelock (GEN) 0.0 $64M 2.3M 27.43
Jd.com Adr (JD) 0.0 $64M 1.6M 40.00
Corpay (CPAY) 0.0 $64M 204k 312.75
CF Industries Holdings (CF) 0.0 $63M 737k 85.80
Huntsman Corporation (HUN) 0.0 $62M 2.6M 24.20
Rockwell Automation (ROK) 0.0 $62M 231k 268.46
Darden Restaurants (DRI) 0.0 $62M 378k 164.13
Arm Holdings Adr (ARM) 0.0 $62M 433k 142.86
Tempur-Pedic International (TPX) 0.0 $62M 1.1M 54.60
Walgreen Boots Alliance (WBA) 0.0 $60M 6.4M 9.24
Loews Corporation (L) 0.0 $60M 752k 79.05
Weyerhaeuser Co Mtn Be Trus (WY) 0.0 $59M 1.8M 33.86
Sap Se Opt Put Option (SAP) 0.0 $59M 258k 229.10
Ishares Tr Fund (ACWI) 0.0 $59M 491k 119.55
Celsius Holdings (CELH) 0.0 $59M 1.9M 31.36
Vanguard Index Fds Fund (VNQ) 0.0 $59M 601k 97.42
Hologic (HOLX) 0.0 $59M 718k 81.46
Ralph Lauren Corp (RL) 0.0 $58M 301k 193.88
Penn National Gaming (PENN) 0.0 $58M 3.1M 18.86
Equity Residential Trus (EQR) 0.0 $58M 777k 74.46
Waters Corporation (WAT) 0.0 $58M 160k 359.86
Wayfair (W) 0.0 $57M 1.0M 56.18
Steel Dynamics (STLD) 0.0 $57M 449k 126.08
Okta Opt Call Option (OKTA) 0.0 $56M 757k 74.34
Infosys Adr (INFY) 0.0 $56M 2.5M 22.26
Caesars Entertainment (CZR) 0.0 $56M 1.3M 41.74
Fox Corp (FOXA) 0.0 $56M 1.3M 42.33
Ventas Trus (VTR) 0.0 $55M 863k 64.13
Hf Sinclair Corp (DINO) 0.0 $55M 1.2M 44.50
Snap Opt Put Option (SNAP) 0.0 $55M 5.1M 10.70
American Water Works (AWK) 0.0 $55M 376k 146.24
Wec Energy Group (WEC) 0.0 $55M 570k 96.18
Antero Res (AR) 0.0 $55M 1.9M 28.59
Ball Corporation (BALL) 0.0 $55M 806k 67.91
C.H. Robinson Worldwide (CHRW) 0.0 $54M 493k 110.37
Equifax (EFX) 0.0 $54M 185k 293.85
Waste Connections (WCN) 0.0 $54M 303k 178.82
Lattice Semiconductor (LSCC) 0.0 $54M 1.0M 53.07
Elf Beauty (ELF) 0.0 $54M 494k 109.02
Barclays Bank Fund 0.0 $54M 1.0M 52.53
FactSet Research Systems (FDS) 0.0 $53M 114k 459.79
Ishares Tr Fund (IVE) 0.0 $52M 265k 197.17
Interpublic Group of Companies (IPG) 0.0 $52M 1.7M 31.63
Tyler Technologies (TYL) 0.0 $52M 88k 583.76
Amcor (AMCR) 0.0 $52M 4.5M 11.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $51M 2.1M 23.95
BXP Trus (BXP) 0.0 $51M 637k 80.46
Ishares Tr Fund (IWO) 0.0 $51M 180k 284.01
Crocs (CROX) 0.0 $51M 353k 145.00
Cooper Cos (COO) 0.0 $51M 463k 110.34
Key (KEY) 0.0 $51M 3.0M 16.75
Draftkings (DKNG) 0.0 $51M 1.3M 39.21
Camden Ppty Tr Trus (CPT) 0.0 $50M 408k 123.53
Textron (TXT) 0.0 $50M 567k 88.58
Advance Auto Parts (AAP) 0.0 $50M 1.3M 38.99
Alnylam Pharmaceuticals (ALNY) 0.0 $50M 181k 275.05
Darling International (DAR) 0.0 $50M 1.3M 37.16
Verisign (VRSN) 0.0 $50M 260k 189.96
Wynn Resorts (WYNN) 0.0 $49M 513k 95.88
ConAgra Foods (CAG) 0.0 $49M 1.5M 32.65
Cullen/Frost Bankers (CFR) 0.0 $49M 436k 111.86
Genuine Parts Company (GPC) 0.0 $49M 347k 139.68
Erie Indemnity Company (ERIE) 0.0 $48M 90k 539.82
Alaska Air (ALK) 0.0 $48M 1.1M 45.21
Avantor (AVTR) 0.0 $48M 1.8M 25.87
Nutrien (NTR) 0.0 $47M 981k 48.07
Stanley Black & Decker (SWK) 0.0 $47M 427k 110.13
NiSource (NI) 0.0 $47M 1.4M 34.65
Match Group (MTCH) 0.0 $47M 1.2M 38.76
Quest Diagnostics Incorporated (DGX) 0.0 $46M 299k 155.25
Scotts Miracle-Gro Company (SMG) 0.0 $46M 534k 86.71
Trimble Navigation (TRMB) 0.0 $46M 743k 62.09
GAMING &amp LEISURE PPTYS Trus (GLPI) 0.0 $46M 897k 51.45
Ptc (PTC) 0.0 $46M 255k 180.64
Essex Ppty Tr Trus (ESS) 0.0 $46M 154k 295.41
Spdr Ser Tr Fund (XHB) 0.0 $45M 363k 124.56
Onto Innovation (ONTO) 0.0 $45M 217k 207.56
Teledyne Technologies Incorporated (TDY) 0.0 $45M 103k 437.64
International Paper Company (IP) 0.0 $45M 917k 48.85
Universal Display Corporation (OLED) 0.0 $45M 213k 209.90
Builders FirstSource (BLDR) 0.0 $45M 230k 193.87
Teck Resources Ltd cl b (TECK) 0.0 $44M 850k 52.25
Hubbell (HUBB) 0.0 $44M 103k 428.29
Urban Outfitters (URBN) 0.0 $44M 1.1M 38.32
Bunge (BG) 0.0 $44M 455k 96.00
Totalenergies Se Adr (TTE) 0.0 $44M 674k 64.62
J.M. Smucker Company (SJM) 0.0 $44M 359k 121.09
Meritage Homes Corporation (MTH) 0.0 $43M 211k 205.07
Universal Health Services (UHS) 0.0 $43M 189k 229.00
CMS Energy Corporation (CMS) 0.0 $43M 609k 70.63
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $43M 432k 99.50
Kimco Rlty Corp Trus (KIM) 0.0 $43M 1.8M 23.22
Ameren Corporation (AEE) 0.0 $43M 490k 87.46
Cameco Corporation (CCJ) 0.0 $42M 886k 47.76
Coca Cola European Partners (CCEP) 0.0 $42M 537k 78.75
Dropbox Inc-class A (DBX) 0.0 $42M 1.7M 25.43
Zebra Technologies (ZBRA) 0.0 $42M 113k 370.29
Invitation Homes Trus (INVH) 0.0 $42M 1.2M 35.26
Applovin Corp Class A (APP) 0.0 $42M 319k 130.54
Victorias Secret And (VSCO) 0.0 $42M 1.6M 25.70
Invesco (IVZ) 0.0 $42M 2.4M 17.56
Hamilton Lane Inc Common (HLNE) 0.0 $42M 246k 168.39
DaVita (DVA) 0.0 $41M 250k 163.91
Jacobs Engineering Group (J) 0.0 $41M 313k 130.90
CenterPoint Energy (CNP) 0.0 $41M 1.4M 29.42
Align Technology (ALGN) 0.0 $41M 161k 253.97
J.B. Hunt Transport Services (JBHT) 0.0 $41M 236k 172.31
Cleveland-cliffs (CLF) 0.0 $41M 3.1M 13.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $40M 1.7M 24.42
On Hldg (ONON) 0.0 $40M 801k 50.15
Zim Integrated Shipping Serv (ZIM) 0.0 $40M 1.6M 25.66
Baxter International (BAX) 0.0 $40M 1.1M 37.97
Mohawk Industries (MHK) 0.0 $40M 248k 160.69
Synovus Finl (SNV) 0.0 $40M 893k 44.47
Marathon Oil Corporation (MRO) 0.0 $40M 1.5M 26.63
Credicorp (BAP) 0.0 $40M 219k 180.97
Stride (LRN) 0.0 $40M 463k 85.31
Jabil Circuit (JBL) 0.0 $39M 328k 119.83
Veeva Sys Inc cl a (VEEV) 0.0 $39M 185k 209.88
Alexandria Real Estate Eq In Trus (ARE) 0.0 $39M 326k 118.75
Mid-amer Apt Cmntys Trus (MAA) 0.0 $39M 244k 158.88
Affirm Hldgs Opt Put Option (AFRM) 0.0 $39M 947k 40.82
Celanese Corporation (CE) 0.0 $38M 282k 135.95
Assurant (AIZ) 0.0 $38M 192k 198.86
Guess? (GES) 0.0 $38M 1.9M 20.13
Allegion Plc equity (ALLE) 0.0 $38M 260k 145.74
Five Below (FIVE) 0.0 $38M 428k 88.33
Domino's Pizza (DPZ) 0.0 $38M 87k 430.11
Seadrill 2021 (SDRL) 0.0 $37M 931k 39.74
Alliant Energy Corporation (LNT) 0.0 $37M 609k 60.69
Sanofi Adr (SNY) 0.0 $37M 640k 57.63
Coherent Corp (COHR) 0.0 $37M 412k 88.91
Rollins (ROL) 0.0 $37M 722k 50.58
Forward Air Corporation (FWRD) 0.0 $37M 1.0M 35.40
Campbell Soup Company (CPB) 0.0 $36M 743k 48.92
Huntington Ingalls Inds (HII) 0.0 $36M 137k 264.38
Toll Brothers (TOL) 0.0 $36M 234k 154.50
MarketAxess Holdings (MKTX) 0.0 $36M 141k 256.20
Viacomcbs (PARA) 0.0 $36M 3.5M 10.20
HOST HOTELS &amp RESORTS Trus (HST) 0.0 $36M 2.0M 17.60
Eastman Chemical Company (EMN) 0.0 $35M 315k 111.95
Healthpeak Properties Trus (DOC) 0.0 $35M 1.5M 22.87
Zillow Group Opt Put Option (Z) 0.0 $35M 548k 63.86
Plains All American Pipeline (PAA) 0.0 $35M 2.0M 17.37
TPG (TPG) 0.0 $35M 602k 57.56
Lithia Motors (LAD) 0.0 $35M 109k 317.63
Insulet Corporation (PODD) 0.0 $34M 147k 232.74
Murphy Oil Corporation (MUR) 0.0 $34M 1.0M 33.74
Ishares Tr Fund (USMV) 0.0 $34M 373k 91.31
Albertsons Companies Cl A Ord (ACI) 0.0 $33M 1.8M 18.48
Franklin Resources (BEN) 0.0 $33M 1.6M 20.15
Telos Corp Md (TLS) 0.0 $33M 9.2M 3.60
Nvent Electric Plc Voting equities (NVT) 0.0 $33M 465k 70.25
Mosaic (MOS) 0.0 $32M 1.2M 26.78
Cheniere Energy Partners (CQP) 0.0 $32M 658k 48.72
Brown-Forman Corporation (BF.B) 0.0 $32M 650k 49.20
Juniper Networks (JNPR) 0.0 $32M 820k 38.98
Sofi Technologies (SOFI) 0.0 $32M 4.1M 7.86
F5 Networks (FFIV) 0.0 $32M 145k 220.21
Steris Plc Ord equities (STE) 0.0 $32M 131k 242.53
Jack Henry & Associates (JKHY) 0.0 $32M 179k 176.51
Hormel Foods Corporation (HRL) 0.0 $31M 985k 31.70
Stmicroelectronics N V Adr (STM) 0.0 $31M 1.0M 29.73
Lpl Financial Holdings (LPLA) 0.0 $31M 133k 232.63
Atlassian Corporation Cl A (TEAM) 0.0 $31M 193k 158.80
Black Hills Corporation (BKH) 0.0 $31M 501k 61.12
Patterson-UTI Energy (PTEN) 0.0 $31M 4.0M 7.65
Blue Owl Capital (OWL) 0.0 $30M 1.6M 19.37
Boot Barn Hldgs (BOOT) 0.0 $30M 182k 167.28
Pool Corporation (POOL) 0.0 $30M 81k 376.77
Transmedics Group (TMDX) 0.0 $30M 191k 157.00
Viatris (VTRS) 0.0 $30M 2.6M 11.61
Saia (SAIA) 0.0 $30M 68k 437.32
Molson Coors Brewing Company (TAP) 0.0 $30M 519k 57.52
MasTec (MTZ) 0.0 $30M 242k 123.10
Smartsheet (SMAR) 0.0 $30M 537k 55.36
Baidu Adr (BIDU) 0.0 $30M 282k 105.47
Tenable Hldgs (TENB) 0.0 $30M 732k 40.52
Taylor Morrison Hom (TMHC) 0.0 $30M 420k 70.26
Ionis Pharmaceuticals Opt Put Option (IONS) 0.0 $30M 737k 40.06
Markel Corporation (MKL) 0.0 $30M 19k 1568.61
Generac Holdings (GNRC) 0.0 $29M 185k 158.89
Western Midstream Partners (WES) 0.0 $29M 767k 38.26
First Horizon National Corporation (FHN) 0.0 $29M 1.9M 15.53
Snap-on Incorporated (SNA) 0.0 $29M 100k 289.67
CarMax (KMX) 0.0 $29M 372k 77.39
Ftai Aviation (FTAI) 0.0 $29M 215k 132.89
Integer Hldgs (ITGR) 0.0 $29M 219k 130.01
Robinhood Mkts (HOOD) 0.0 $29M 1.2M 23.42
Illumina (ILMN) 0.0 $28M 217k 130.41
Novartis Opt Put Option (NVS) 0.0 $28M 245k 115.02
Vanguard Bd Index Fds Fund (BND) 0.0 $28M 375k 75.11
Delek Us Holdings (DK) 0.0 $28M 1.5M 18.75
Beigene Adr (BGNE) 0.0 $28M 125k 224.49
Udr Trus (UDR) 0.0 $28M 616k 45.34
Pebblebrook Hotel Tr Trus (PEB) 0.0 $28M 2.1M 13.23
Carlisle Companies (CSL) 0.0 $27M 61k 449.73
Evergy (EVRG) 0.0 $27M 439k 62.01
United Microelectronics Corp Adr (UMC) 0.0 $27M 3.2M 8.42
Skechers USA (SKX) 0.0 $27M 402k 66.93
Ishares Tr Fund (IWF) 0.0 $27M 71k 376.67
Bio-techne Corporation (TECH) 0.0 $27M 332k 79.93
Blackline (BL) 0.0 $26M 479k 55.14
Globe Life (GL) 0.0 $26M 248k 105.90
Ishares Tr Fund (IJH) 0.0 $26M 420k 62.32
Progress Software Corporation (PRGS) 0.0 $26M 388k 67.37
Iridium Communications (IRDM) 0.0 $26M 857k 30.45
Barrick Gold Corp (GOLD) 0.0 $26M 1.3M 19.88
Nordson Corporation (NDSN) 0.0 $26M 99k 262.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $26M 775k 33.43
Spdr Dow Jones Indl Average Fund (DIA) 0.0 $26M 61k 423.91
Agnico (AEM) 0.0 $26M 320k 80.56
Charles River Laboratories (CRL) 0.0 $26M 131k 196.96
Epam Systems (EPAM) 0.0 $26M 129k 199.03
Chewy Inc cl a (CHWY) 0.0 $26M 870k 29.28
Rxo (RXO) 0.0 $25M 909k 28.00
Regency Ctrs Corp Trus (REG) 0.0 $25M 352k 72.22
Amdocs Ltd ord (DOX) 0.0 $25M 290k 87.48
Roku (ROKU) 0.0 $25M 337k 74.65
Kite Rlty Group Tr Trus (KRG) 0.0 $25M 947k 26.56
Tc Energy Corp (TRP) 0.0 $25M 529k 47.55
Transunion (TRU) 0.0 $25M 239k 104.71
Arrow Electronics (ARW) 0.0 $25M 186k 132.82
Vaxcyte (PCVX) 0.0 $24M 214k 114.26
AGCO Corporation (AGCO) 0.0 $24M 249k 97.86
Corcept Therapeutics Incorporated (CORT) 0.0 $24M 526k 46.28
UMB Financial Corporation (UMBF) 0.0 $24M 232k 105.10
BioMarin Pharmaceutical (BMRN) 0.0 $24M 346k 70.29
Insmed (INSM) 0.0 $24M 332k 73.00
Ally Financial (ALLY) 0.0 $24M 681k 35.58
Ase Technology Hldg Adr (ASX) 0.0 $24M 2.5M 9.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24M 1.2M 21.00
PerkinElmer (RVTY) 0.0 $24M 190k 127.74
Installed Bldg Prods (IBP) 0.0 $24M 98k 246.26
Rio Tinto Adr (RIO) 0.0 $24M 336k 71.17
Ishares Tr Fund (INDA) 0.0 $24M 408k 58.53
Solventum Corp (SOLV) 0.0 $24M 342k 69.72
Canadian Natural Resources (CNQ) 0.0 $24M 717k 33.21
Arhaus Incorporated Com Class A (ARHS) 0.0 $24M 1.9M 12.31
Enbridge (ENB) 0.0 $24M 584k 40.61
Toro Company (TTC) 0.0 $24M 271k 86.73
Ishares Tr Fund (IEF) 0.0 $23M 239k 98.10
Robert Half International (RHI) 0.0 $23M 344k 67.41
Tenet Healthcare Corporation (THC) 0.0 $23M 139k 166.20
Ceridian Hcm Hldg (DAY) 0.0 $23M 374k 61.25
Rapid7 (RPD) 0.0 $23M 571k 39.89
Vale S A Opt Call Option (VALE) 0.0 $23M 1.9M 11.68
Teleflex Incorporated (TFX) 0.0 $23M 90k 250.00
Guidewire Software (GWRE) 0.0 $23M 123k 182.95
Vertex (VERX) 0.0 $22M 582k 38.51
Reinsurance Group of America (RGA) 0.0 $22M 103k 217.88
Hanesbrands (HBI) 0.0 $22M 3.0M 7.35
Emcor (EME) 0.0 $22M 52k 430.50
Dt Midstream (DTM) 0.0 $22M 283k 78.66
Vipshop Hldgs Opt Put Option (VIPS) 0.0 $22M 1.4M 15.73
Owens Corning (OC) 0.0 $22M 126k 176.51
Commscope Hldg (COMM) 0.0 $22M 3.6M 6.11
Wp Carey Trus (WPC) 0.0 $22M 354k 62.30
Reliance Steel & Aluminum (RS) 0.0 $22M 76k 289.18
Varonis Sys (VRNS) 0.0 $22M 390k 56.50
Manulife Finl Corp (MFC) 0.0 $22M 742k 29.63
Sprouts Fmrs Mkt (SFM) 0.0 $22M 199k 110.41
CACI International (CACI) 0.0 $22M 44k 504.58
Ambarella (AMBA) 0.0 $22M 388k 56.41
Papa John's Int'l (PZZA) 0.0 $22M 406k 53.87
Suno (SUN) 0.0 $22M 436k 50.00
M/I Homes (MHO) 0.0 $22M 127k 171.35
A. O. Smith Corporation (AOS) 0.0 $22M 241k 89.83
Group 1 Automotive (GPI) 0.0 $22M 56k 383.04
Lennox International (LII) 0.0 $22M 36k 604.30
Apogee Therapeutics (APGE) 0.0 $21M 365k 58.74
Apollo Global Mgmt Conv (APO.PA) 0.0 $21M 315k 67.99
Sunrun (RUN) 0.0 $21M 1.2M 18.18
Rocket Lab Usa (RKLB) 0.0 $21M 2.2M 9.73
Barclays Bank Fund (GRN) 0.0 $21M 812k 25.98
Regal-beloit Corporation (RRX) 0.0 $21M 127k 165.89
Equitable Holdings (EQH) 0.0 $21M 502k 42.03
Warby Parker (WRBY) 0.0 $21M 1.3M 16.33
Carlyle Group (CG) 0.0 $21M 488k 43.05
BW LPG 0.0 $21M 1.5M 14.40
United Therapeutics Corporation (UTHR) 0.0 $21M 59k 358.38
South State Corporation (SSB) 0.0 $21M 216k 97.18
Fox Corporation (FOX) 0.0 $21M 541k 38.80
Cytokinetics (CYTK) 0.0 $21M 397k 52.80
Neurocrine Biosciences (NBIX) 0.0 $21M 182k 115.21
Henry Schein (HSIC) 0.0 $21M 287k 72.89
CONMED Corporation (CNMD) 0.0 $21M 290k 71.92
Indivior (INDV) 0.0 $21M 2.1M 9.73
Livanova Plc Ord (LIVN) 0.0 $21M 393k 52.54
Cogent Communications (CCOI) 0.0 $21M 272k 75.91
Ishares Tr Fund (IYT) 0.0 $21M 297k 68.91
FMC Corporation (FMC) 0.0 $21M 310k 65.93
Guardant Health (GH) 0.0 $20M 887k 22.94
HEICO Corporation (HEI) 0.0 $20M 77k 261.51
AECOM Technology Corporation (ACM) 0.0 $20M 195k 103.27
Antero Midstream Corp antero midstream (AM) 0.0 $20M 1.3M 15.05
Under Armour (UAA) 0.0 $20M 2.3M 8.91
Infinera (INFN) 0.0 $20M 3.0M 6.75
Sprott Fds Tr Opt Call Option (URNM) 0.0 $20M 434k 45.88
Manhattan Associates (MANH) 0.0 $20M 71k 281.39
Samsara (IOT) 0.0 $20M 412k 48.11
LKQ Corporation (LKQ) 0.0 $20M 493k 39.92
Zoom Video Communications In cl a (ZM) 0.0 $20M 270k 72.73
Hafnia (HAFN) 0.0 $20M 2.7M 7.16
Birkenstock Holding (BIRK) 0.0 $20M 399k 48.98
Atmus Filtration Technologies Ord (ATMU) 0.0 $20M 519k 37.53
Ss&c Technologies Holding (SSNC) 0.0 $19M 262k 74.20
Academy Sports & Outdoor (ASO) 0.0 $19M 332k 58.36
BP Adr (BP) 0.0 $19M 617k 31.38
Enlink Midstream Trus (ENLC) 0.0 $19M 1.3M 14.51
Wheaton Precious Metals Corp (WPM) 0.0 $19M 316k 61.10
Fluor Corporation (FLR) 0.0 $19M 400k 47.71
New York Cmnty Bancorp (NYCB) 0.0 $19M 1.7M 11.23
C3 Ai (AI) 0.0 $19M 785k 24.23
Aspen Technology (AZPN) 0.0 $19M 79k 238.82
RPM International (RPM) 0.0 $19M 157k 121.01
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $19M 1.3M 14.41
Remitly Global (RELY) 0.0 $19M 1.4M 13.39
Graphic Packaging Holding Company (GPK) 0.0 $19M 637k 29.59
EnerSys (ENS) 0.0 $19M 184k 102.05
Unity Software (U) 0.0 $19M 829k 22.62
Artisan Partners (APAM) 0.0 $19M 430k 43.32
Acuity Brands (AYI) 0.0 $19M 68k 275.39
Teladoc (TDOC) 0.0 $19M 2.0M 9.18
Paycom Software (PAYC) 0.0 $18M 110k 166.54
Acadia Rlty Tr Trus (AKR) 0.0 $18M 777k 23.48
Seaworld Entertainment (PRKS) 0.0 $18M 360k 50.61
Docusign (DOCU) 0.0 $18M 292k 62.09
Agree Rlty Corp Trus (ADC) 0.0 $18M 240k 75.33
Korn/Ferry International (KFY) 0.0 $18M 240k 75.24
Pinnacle West Capital Corporation (PNW) 0.0 $18M 203k 88.57
SPDR S&ampP MIDCAP 400 ETF TR Fund (MDY) 0.0 $18M 32k 569.70
Encana Corporation (OVV) 0.0 $18M 469k 38.31
Sirius XM Holdings 0.0 $18M 760k 23.64
Ufp Industries (UFPI) 0.0 $18M 136k 131.21
Solaredge Technologies (SEDG) 0.0 $18M 779k 22.91
Cubesmart Trus (CUBE) 0.0 $18M 331k 53.83
Natera (NTRA) 0.0 $18M 140k 126.95
Ke Hldgs Adr (BEKE) 0.0 $18M 891k 19.92
Icici Bank Adr (IBN) 0.0 $18M 594k 29.85
Brooks Automation (AZTA) 0.0 $18M 366k 48.45
Texas Pacific Land Corp (TPL) 0.0 $18M 20k 884.80
EXACT Sciences Corporation (EXAS) 0.0 $18M 260k 67.65
Avis Budget (CAR) 0.0 $18M 201k 87.60
WESCO International (WCC) 0.0 $18M 105k 167.99
Halozyme Therapeutics (HALO) 0.0 $18M 306k 57.24
Gulfport Energy Corp (GPOR) 0.0 $18M 116k 151.35
CSG Systems International (CSGS) 0.0 $17M 357k 48.65
Hewlett Packard Enterprise C Conv 0.0 $17M 287k 60.51
Sun Cmntys Trus (SUI) 0.0 $17M 127k 135.12
ExlService Holdings (EXLS) 0.0 $17M 447k 38.15
PROG Holdings (PRG) 0.0 $17M 347k 48.49
KB Home (KBH) 0.0 $17M 196k 85.70
Werner Enterprises (WERN) 0.0 $17M 435k 38.59
Pagerduty (PD) 0.0 $17M 901k 18.55
Envista Hldgs Corp (NVST) 0.0 $17M 842k 19.76
HEICO Corporation (HEI.A) 0.0 $17M 82k 203.76
Applied Industrial Technologies (AIT) 0.0 $17M 74k 223.14
Lucid Group (LCID) 0.0 $17M 4.3M 3.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17M 101k 162.74
Vanguard Emerging Markets ETF (VWO) 0.0 $17M 344k 47.85
Pinnacle Financial Partners (PNFP) 0.0 $16M 168k 97.97
Hannon Armstrong (HASI) 0.0 $16M 477k 34.47
Hancock Holding Company (HWC) 0.0 $16M 321k 51.17
Six Flags Entertainment Corp (FUN) 0.0 $16M 407k 40.31
Fabrinet (FN) 0.0 $16M 69k 236.45
Highwoods Pptys Trus (HIW) 0.0 $16M 485k 33.51
Nextera Energy Conv (NEE.PS) 0.0 $16M 293k 55.45
Agnc Invt Corp Trus (AGNC) 0.0 $16M 1.6M 10.46
Carpenter Technology Corporation (CRS) 0.0 $16M 102k 159.58
Us Foods Hldg Corp call (USFD) 0.0 $16M 264k 61.50
Curtiss-Wright (CW) 0.0 $16M 49k 328.69
Bentley Systems Cl B Ord (BSY) 0.0 $16M 317k 50.81
BorgWarner (BWA) 0.0 $16M 444k 36.29
Valley National Ban (VLY) 0.0 $16M 1.8M 9.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $16M 387k 41.19
Maximus (MMS) 0.0 $16M 171k 93.16
Pure Storage Inc - Class A (PSTG) 0.0 $16M 317k 50.24
Colfax Corp (ENOV) 0.0 $16M 369k 43.05
Blueprint Medicines (BPMC) 0.0 $16M 171k 92.50
Crane Company (CR) 0.0 $16M 100k 158.28
Old National Ban (ONB) 0.0 $16M 840k 18.66
Echostar Corp Opt Call Option (SATS) 0.0 $16M 631k 24.82
Omega Healthcare Invs Trus (OHI) 0.0 $16M 383k 40.70
Core Scientific (CORZ) 0.0 $16M 1.3M 11.86
Axon Enterprise Bond (Principal) 0.0 $16M 8.7M 1.79
Irhythm Technologies (IRTC) 0.0 $16M 209k 74.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 80k 192.80
Li Auto Adr (LI) 0.0 $15M 602k 25.65
Ensign (ENSG) 0.0 $15M 107k 143.82
Bath &#38 Body Works In (BBWI) 0.0 $15M 482k 31.92
Crown Holdings (CCK) 0.0 $15M 160k 95.88
Bloom Energy Corp (BE) 0.0 $15M 1.4M 10.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15M 826k 18.50
Federal Rlty Invt Tr Trus (FRT) 0.0 $15M 133k 114.96
Knife River Corp (KNF) 0.0 $15M 170k 89.39
Marathon Digital Holdings In (MARA) 0.0 $15M 935k 16.22
Cyberark Software (CYBR) 0.0 $15M 52k 291.61
Middleby Corporation (MIDD) 0.0 $15M 108k 139.14
Matson (MATX) 0.0 $15M 105k 142.62
John Bean Technologies Corporation (JBT) 0.0 $15M 153k 98.51
Unum Group Opt Call Option (UNM) 0.0 $15M 252k 59.44
Rentokil Initial Opt Put Option (RTO) 0.0 $15M 597k 24.93
Omnicell (OMCL) 0.0 $15M 340k 43.60
Lear Corporation (LEA) 0.0 $15M 135k 109.17
Frontdoor (FTDR) 0.0 $15M 305k 47.99
Mueller Industries (MLI) 0.0 $15M 197k 74.10
Equity Lifestyle Pptys Trus (ELS) 0.0 $15M 203k 71.33
Clearw.a.hld. (CWAN) 0.0 $14M 572k 25.25
Qualys (QLYS) 0.0 $14M 112k 128.46
Sitio Royalties Cl A Ord (STR) 0.0 $14M 681k 20.84
TreeHouse Foods (THS) 0.0 $14M 338k 41.98
Scientific Games (LNW) 0.0 $14M 156k 90.75
Lci Industries (LCII) 0.0 $14M 117k 120.53
Cadence Bank (CADE) 0.0 $14M 442k 31.85
Nextnav Warr (NNAVW) 0.0 $14M 4.9M 2.90
Bhp Group Adr (BHP) 0.0 $14M 226k 62.15
Bio-Rad Laboratories (BIO) 0.0 $14M 42k 334.55
Whirlpool Corporation (WHR) 0.0 $14M 131k 107.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $14M 410k 34.07
Lineage Trus 0.0 $14M 178k 78.38
Webster Financial Corporation (WBS) 0.0 $14M 298k 46.61
Bridgebio Pharma (BBIO) 0.0 $14M 545k 25.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 126k 109.74
JetBlue Airways Corporation (JBLU) 0.0 $14M 2.1M 6.56
Dun & Bradstreet Hldgs (DNB) 0.0 $14M 1.2M 11.51
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $14M 1.0M 13.65
SoundHound AI (SOUN) 0.0 $14M 2.9M 4.66
Healthequity (HQY) 0.0 $14M 167k 81.85
10x Genomics Inc Cl A (TXG) 0.0 $14M 603k 22.58
Affiliated Managers (AMG) 0.0 $14M 77k 177.81
Xpo Logistics Inc equity (XPO) 0.0 $14M 127k 107.52
Essential Utils (WTRG) 0.0 $14M 352k 38.57
Federal Signal Corporation (FSS) 0.0 $14M 145k 93.46
Powell Industries (POWL) 0.0 $14M 61k 222.01
Spx Corp (SPXC) 0.0 $14M 85k 159.46
Fnf (FNF) 0.0 $13M 217k 62.05
Ishares Tr Fund (IGV) 0.0 $13M 150k 89.50
Essent (ESNT) 0.0 $13M 209k 64.29
Cnh Industrial (CNH) 0.0 $13M 1.2M 11.10
Scorpio Tankers (STNG) 0.0 $13M 188k 71.30
Biohaven (BHVN) 0.0 $13M 268k 49.97
International Seaways (INSW) 0.0 $13M 259k 51.56
Revolution Medicines (RVMD) 0.0 $13M 295k 45.34
Technipfmc (FTI) 0.0 $13M 508k 26.23
American Homes 4 Rent Trus (AMH) 0.0 $13M 347k 38.39
CommVault Systems (CVLT) 0.0 $13M 86k 153.83
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $13M 354k 37.60
First Citizens BancShares (FCNCA) 0.0 $13M 7.2k 1841.20
Tor Dom Bk Cad (TD) 0.0 $13M 206k 64.10
Torm Plc shs cl a (TRMD) 0.0 $13M 384k 34.19
Casella Waste Systems (CWST) 0.0 $13M 132k 99.48
Healthcare Rlty Tr Trus (HR) 0.0 $13M 723k 18.15
Penske Automotive (PAG) 0.0 $13M 81k 162.40
Gfl Environmental Inc sub vtg (GFL) 0.0 $13M 327k 39.89
Telephone And Data Systems (TDS) 0.0 $13M 560k 23.25
Q2 Holdings (QTWO) 0.0 $13M 163k 79.76
SkyWest (SKYW) 0.0 $13M 153k 85.01
Moog (MOG.A) 0.0 $13M 64k 202.03
Bill Com Holdings Ord (BILL) 0.0 $13M 245k 52.73
SPS Commerce (SPSC) 0.0 $13M 66k 194.16
First Tr Exch Traded Fd Iii Fund (FPE) 0.0 $13M 709k 18.10
Telefonica Brasil Sa Adr (VIV) 0.0 $13M 1.2M 10.27
Vanguard Star Fds Fund (VXUS) 0.0 $13M 197k 64.74
Boise Cascade (BCC) 0.0 $13M 90k 140.98
Cabot Corporation (CBT) 0.0 $13M 114k 111.77
Wingstop (WING) 0.0 $13M 30k 416.12
Ishares Tr Fund (IYZ) 0.0 $13M 500k 25.26
Sabra Health Care Reit Trus (SBRA) 0.0 $13M 678k 18.61
Zeta Global Holdings Corp (ZETA) 0.0 $13M 421k 29.83
Globalfoundries Opt Call Option (GFS) 0.0 $13M 312k 40.24
Amkor Technology (AMKR) 0.0 $12M 405k 30.60
Knight Swift Transn Hldgs (KNX) 0.0 $12M 229k 53.94
Smart Global Holdings (SGH) 0.0 $12M 596k 20.69
Modine Manufacturing (MOD) 0.0 $12M 92k 132.78
Jackson Financial Inc Com Cl A (JXN) 0.0 $12M 134k 91.22
Kosmos Energy (KOS) 0.0 $12M 3.0M 4.03
Mr Cooper Group (COOP) 0.0 $12M 132k 92.19
Insight Enterprises (NSIT) 0.0 $12M 56k 215.42
Talos Energy (TALO) 0.0 $12M 1.2M 10.35
Repay Hldgs Corp (RPAY) 0.0 $12M 1.5M 8.16
Vail Resorts (MTN) 0.0 $12M 69k 174.28
Hess Midstream Lp cl a (HESM) 0.0 $12M 341k 35.27
Badger Meter (BMI) 0.0 $12M 55k 218.44
Api Group Corp (APG) 0.0 $12M 364k 33.01
East West Ban (EWBC) 0.0 $12M 145k 82.74
Annaly Capital Management In Trus (NLY) 0.0 $12M 599k 20.07
Duolingo (DUOL) 0.0 $12M 43k 282.03
Cirrus Logic (CRUS) 0.0 $12M 99k 121.62
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 145k 82.48
Immunovant (IMVT) 0.0 $12M 418k 28.51
Inari Medical Ord (NARI) 0.0 $12M 288k 41.24
Alkermes (ALKS) 0.0 $12M 424k 27.99
Fortune Brands (FBIN) 0.0 $12M 133k 89.53
Flowserve Corporation (FLS) 0.0 $12M 229k 51.69
Alcoa (AA) 0.0 $12M 307k 38.59
Progyny (PGNY) 0.0 $12M 706k 16.76
Zions Bancorporation (ZION) 0.0 $12M 250k 47.22
Elastic N V ord (ESTC) 0.0 $12M 153k 76.76
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $12M 890k 13.20
Box Inc cl a (BOX) 0.0 $12M 359k 32.73
Avidity Biosciences Ord (RNA) 0.0 $12M 256k 45.92
Novanta (NOVT) 0.0 $12M 66k 178.92
Bk Nova Cad (BNS) 0.0 $12M 215k 54.51
MGIC Investment (MTG) 0.0 $12M 458k 25.60
Glaukos (GKOS) 0.0 $12M 90k 130.28
Proshares Tr Fund (ISPY) 0.0 $12M 260k 44.82
Ryman Hospitality Pptys Trus (RHP) 0.0 $12M 108k 107.23
Power Integrations (POWI) 0.0 $12M 181k 64.13
Commercial Metals Company (CMC) 0.0 $12M 211k 54.96
Gra (GGG) 0.0 $12M 132k 87.50
ACI Worldwide (ACIW) 0.0 $12M 226k 50.90
SEI Investments Company (SEIC) 0.0 $12M 166k 69.20
AeroVironment (AVAV) 0.0 $12M 57k 200.49
Home BancShares (HOMB) 0.0 $12M 423k 27.09
Vanguard Index Fds Fund (VTI) 0.0 $11M 40k 283.13
Dycom Industries (DY) 0.0 $11M 58k 197.14
Ishares Tr Fund (IXJ) 0.0 $11M 116k 98.16
Manpower (MAN) 0.0 $11M 155k 73.52
Nutanix Inc cl a (NTNX) 0.0 $11M 192k 59.25
Terreno Rlty Corp Trus (TRNO) 0.0 $11M 170k 66.83
Sonos (SONO) 0.0 $11M 923k 12.29
Noble Corp (NE) 0.0 $11M 314k 36.14
Glacier Ban (GBCI) 0.0 $11M 248k 45.70
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $11M 9.2M 1.23
Griffon Corporation (GFF) 0.0 $11M 161k 70.00
Vornado Rlty Tr Trus (VNO) 0.0 $11M 286k 39.40
Oddity Tech Opt Put Option (ODD) 0.0 $11M 279k 40.38
Thor Industries (THO) 0.0 $11M 102k 109.91
Oshkosh Corporation (OSK) 0.0 $11M 112k 100.19
Graham Hldgs (GHC) 0.0 $11M 14k 821.70
Merit Medical Systems (MMSI) 0.0 $11M 113k 98.84
Exponent (EXPO) 0.0 $11M 97k 115.27
Columbia Banking System (COLB) 0.0 $11M 426k 26.11
Arbor Realty Trust Trus (ABR) 0.0 $11M 711k 15.56
Granite Construction (GVA) 0.0 $11M 140k 79.27
Core & Main (CNM) 0.0 $11M 249k 44.40
Northern Oil And Gas Inc Mn (NOG) 0.0 $11M 312k 35.41
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11M 142k 77.41
Bank Ozk (OZK) 0.0 $11M 255k 42.99
Zurn Water Solutions Corp Zws (ZWS) 0.0 $11M 305k 35.94
Yeti Hldgs (YETI) 0.0 $11M 267k 41.03
Coty Inc Cl A (COTY) 0.0 $11M 1.2M 9.39
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $11M 263k 41.69
Watts Water Technologies (WTS) 0.0 $11M 53k 207.20
Eagle Materials (EXP) 0.0 $11M 38k 287.63
Harley-Davidson (HOG) 0.0 $11M 283k 38.52
Ionq Inc Pipe (IONQ) 0.0 $11M 1.3M 8.52
H World Group Adr (HTHT) 0.0 $11M 293k 37.16
Liveramp Holdings (RAMP) 0.0 $11M 438k 24.78
Boyd Gaming Corporation (BYD) 0.0 $11M 168k 64.65
Vanguard World Fund (VFH) 0.0 $11M 98k 109.91
News Corp Class B cos (NWS) 0.0 $11M 386k 27.95
ICU Medical, Incorporated (ICUI) 0.0 $11M 59k 182.24
Star Bulk Carriers Corp shs par (SBLK) 0.0 $11M 455k 23.69
Companhia De Saneamento Basi Adr (SBS) 0.0 $11M 651k 16.54
Championx Corp (CHX) 0.0 $11M 357k 30.15
Csw Industrials (CSWI) 0.0 $11M 29k 366.39
First Financial Bankshares (FFIN) 0.0 $11M 290k 37.01
Selective Insurance (SIGI) 0.0 $11M 115k 93.31
Balchem Corporation (BCPC) 0.0 $11M 61k 175.97
Western Alliance Bancorporation (WAL) 0.0 $11M 123k 86.49
Arcadium Lithium (ALTM) 0.0 $11M 3.7M 2.85
Crinetics Pharmaceuticals In (CRNX) 0.0 $11M 208k 51.09
Altus Midstream (KNTK) 0.0 $11M 234k 45.25
Nutanix Bond (Principal) 0.0 $11M 8.8M 1.19
Adma Biologics (ADMA) 0.0 $11M 529k 19.99
Beacon Roofing Supply (BECN) 0.0 $11M 122k 86.44
Skyline Corporation (SKY) 0.0 $11M 111k 94.86
PHILLIPS EDISON &amp Trus (PECO) 0.0 $11M 279k 37.71
Lamar Advertising Trus (LAMR) 0.0 $11M 79k 133.61
On Semiconductor Corp Bond (Principal) 0.0 $11M 7.2M 1.46
Arcellx (ACLX) 0.0 $11M 125k 83.51
United States Steel Corporation (X) 0.0 $10M 296k 35.34
Corebridge Finl (CRBG) 0.0 $10M 358k 29.16
Travel Leisure Ord (TNL) 0.0 $10M 225k 46.08
Krystal Biotech (KRYS) 0.0 $10M 57k 181.99
Essential Pptys Rlty Tr Trus (EPRT) 0.0 $10M 298k 34.15
Aurora Innovatio (AUR) 0.0 $10M 1.7M 5.92
Eastern Bankshares (EBC) 0.0 $10M 617k 16.39
Chart Industries (GTLS) 0.0 $10M 82k 124.14
Rent-A-Center (UPBD) 0.0 $10M 316k 31.99
Stifel Financial (SF) 0.0 $10M 107k 93.91
Jack in the Box (JACK) 0.0 $10M 216k 46.55
Workiva Inc equity us cm (WK) 0.0 $10M 127k 79.12
Altair Engr (ALTR) 0.0 $10M 105k 95.51
United Bankshares (UBSI) 0.0 $10M 270k 37.10
SM Energy (SM) 0.0 $10M 250k 39.97
Portland General Electric Company (POR) 0.0 $10M 209k 47.89
Trex Company (TREX) 0.0 $10M 150k 66.57
Topbuild (BLD) 0.0 $9.9M 24k 406.79
Brunswick Corporation (BC) 0.0 $9.9M 118k 83.82
Confluent (CFLT) 0.0 $9.9M 484k 20.44
Biontech Se Adr (BNTX) 0.0 $9.9M 83k 118.64
Tellurian (TELL) 0.0 $9.9M 10M 0.97
Radian (RDN) 0.0 $9.9M 285k 34.69
EnPro Industries (NPO) 0.0 $9.8M 61k 162.21
Utz Brands (UTZ) 0.0 $9.8M 556k 17.70
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $9.8M 6.9M 1.42
Lazard Ltd Shs -a - (LAZ) 0.0 $9.8M 195k 50.38
Tandem Diabetes Care (TNDM) 0.0 $9.8M 231k 42.41
SYNNEX Corporation (SNX) 0.0 $9.8M 81k 120.07
Brinker International (EAT) 0.0 $9.7M 127k 76.53
Moelis & Co (MC) 0.0 $9.7M 142k 68.51
Service Corporation International (SCI) 0.0 $9.7M 123k 78.93
Nextracker (NXT) 0.0 $9.7M 260k 37.48
Option Care Health (OPCH) 0.0 $9.7M 310k 31.30
Futu Hldgs Adr (FUTU) 0.0 $9.7M 101k 95.66
Old Republic International Corporation (ORI) 0.0 $9.7M 273k 35.41
Itron (ITRI) 0.0 $9.6M 90k 106.83
Mirum Pharmaceuticals (MIRM) 0.0 $9.6M 246k 39.01
WD-40 Company (WDFC) 0.0 $9.6M 37k 257.89
Nordstrom (JWN) 0.0 $9.5M 423k 22.49
Tri Pointe Homes (TPH) 0.0 $9.5M 209k 45.31
Brink's Company (BCO) 0.0 $9.5M 82k 115.65
Agios Pharmaceuticals (AGIO) 0.0 $9.4M 213k 44.43
Alliance Data Systems Corporation (BFH) 0.0 $9.4M 198k 47.58
Firstcash Holdings (FCFS) 0.0 $9.4M 82k 114.79
Matador Resources (MTDR) 0.0 $9.4M 190k 49.42
Belden (BDC) 0.0 $9.4M 80k 117.13
Itt (ITT) 0.0 $9.4M 63k 149.50
Encore Capital (ECPG) 0.0 $9.4M 198k 47.27
Magna Intl Inc cl a (MGA) 0.0 $9.3M 228k 41.00
Lifestance Health Group (LFST) 0.0 $9.2M 1.3M 7.00
Asbury Automotive (ABG) 0.0 $9.2M 39k 238.59
Outfront Media Trus (OUT) 0.0 $9.2M 501k 18.38
Twilio Inc cl a (TWLO) 0.0 $9.2M 141k 65.24
Franklin Electric (FELE) 0.0 $9.2M 88k 104.82
Tencent Music Entmt Group Adr (TME) 0.0 $9.2M 763k 12.04
Trinet (TNET) 0.0 $9.2M 95k 96.98
Piper Jaffray Companies (PIPR) 0.0 $9.2M 32k 283.79
Fortrea Hldgs (FTRE) 0.0 $9.2M 458k 20.00
Rambus (RMBS) 0.0 $9.1M 216k 42.22
Aaon (AAON) 0.0 $9.1M 85k 107.86
Laredo Petroleum (VTLE) 0.0 $9.1M 339k 26.90
Trip Com Group Adr (TCOM) 0.0 $9.1M 153k 59.44
Endeavor Group Hldgs (EDR) 0.0 $9.1M 318k 28.56
Stag Indl Trus (STAG) 0.0 $9.1M 232k 39.09
NCR Corporation (VYX) 0.0 $9.1M 669k 13.57
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $9.1M 137k 66.35
Starwood Ppty Tr Trus (STWD) 0.0 $9.0M 443k 20.38
Owl Rock Capital Corporation (OBDC) 0.0 $9.0M 618k 14.61
Golden Ocean Group Ltd - (GOGL) 0.0 $9.0M 674k 13.38
Joby Aviation (JOBY) 0.0 $9.0M 1.8M 5.03
Ishares Fund (EWW) 0.0 $9.0M 167k 53.70
Inspire Med Sys (INSP) 0.0 $9.0M 43k 211.06
Bofi Holding (AX) 0.0 $9.0M 143k 62.88
Azek (AZEK) 0.0 $9.0M 192k 46.80
Tradeweb Markets (TW) 0.0 $9.0M 73k 123.68
Novavax (NVAX) 0.0 $9.0M 710k 12.63
New Jersey Resources Corporation (NJR) 0.0 $9.0M 190k 47.20
Impinj (PI) 0.0 $8.9M 41k 216.54
Hilton Grand Vacations (HGV) 0.0 $8.9M 246k 36.33
GATX Corporation (GATX) 0.0 $8.9M 68k 132.44
Comfort Systems USA (FIX) 0.0 $8.9M 23k 390.36
Crispr Therapeutics (CRSP) 0.0 $8.9M 190k 46.97
Wintrust Financial Corporation (WTFC) 0.0 $8.9M 82k 108.52
Hillenbrand (HI) 0.0 $8.8M 318k 27.80
Argenx Se Adr (ARGX) 0.0 $8.8M 16k 543.75
Newell Rubbermaid (NWL) 0.0 $8.8M 1.1M 7.68
Toast (TOST) 0.0 $8.8M 309k 28.30
Ameris Ban (ABCB) 0.0 $8.7M 140k 62.39
Royalty Pharma (RPRX) 0.0 $8.7M 309k 28.27
Procept Biorobotics Corp (PRCT) 0.0 $8.7M 109k 80.11
Permian Resources Corp Class A (PR) 0.0 $8.7M 641k 13.61
Avient Corp (AVNT) 0.0 $8.7M 173k 50.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.7M 92k 94.80
Proshares Tr Fund (SPXN) 0.0 $8.7M 140k 61.94
Goodyear Tire & Rubber Company (GT) 0.0 $8.6M 976k 8.85
G-III Apparel (GIII) 0.0 $8.6M 283k 30.52
Brookfield Infrastructure (BIPC) 0.0 $8.6M 199k 43.42
Medical Pptys Trust Trus (MPW) 0.0 $8.6M 1.5M 5.85
Minerals Technologies (MTX) 0.0 $8.6M 112k 77.25
Cable One (CABO) 0.0 $8.6M 25k 349.77
National Cinemedia (NCMI) 0.0 $8.6M 1.2M 7.04
Madrigal Pharmaceuticals (MDGL) 0.0 $8.5M 40k 212.24
Biosante Pharmaceuticals (ANIP) 0.0 $8.5M 143k 59.66
American Financial (AFG) 0.0 $8.5M 63k 134.68
Vaneck Etf Trust Fund (EMLC) 0.0 $8.5M 335k 25.40
Cnx Resources Corporation (CNX) 0.0 $8.5M 261k 32.57
Casey's General Stores (CASY) 0.0 $8.4M 23k 375.75
Oasis Petroleum (CHRD) 0.0 $8.4M 65k 130.25
Rexford Indl Rlty Trus (REXR) 0.0 $8.4M 167k 50.30
Kontoor Brands (KTB) 0.0 $8.3M 102k 81.78
Herc Hldgs (HRI) 0.0 $8.3M 52k 159.42
Graniteshares Etf Tr Fund (NVDL) 0.0 $8.3M 143k 58.17
Exelixis (EXEL) 0.0 $8.3M 320k 25.95
Perficient (PRFT) 0.0 $8.3M 110k 75.48
Par Petroleum (PARR) 0.0 $8.3M 470k 17.60
Equity Comwlth Trus (EQC) 0.0 $8.3M 415k 19.90
Sterling Construction Company (STRL) 0.0 $8.3M 57k 145.03
Summit Matls Inc cl a (SUM) 0.0 $8.3M 211k 39.03
Haemonetics Corporation (HAE) 0.0 $8.2M 103k 80.38
Independence Rlty Tr Trus (IRT) 0.0 $8.2M 400k 20.50
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $8.2M 295k 27.81
UniFirst Corporation (UNF) 0.0 $8.2M 41k 198.65
Summit Hotel Pptys Trus (INN) 0.0 $8.2M 1.2M 6.86
Dentsply Sirona (XRAY) 0.0 $8.2M 307k 26.67
Silicon Laboratories (SLAB) 0.0 $8.2M 71k 115.59
Expro Group Holdings Nv (XPRO) 0.0 $8.1M 474k 17.17
RadNet (RDNT) 0.0 $8.1M 117k 69.40
Tg Therapeutics (TGTX) 0.0 $8.1M 347k 23.39
Redwire Corporation (RDW) 0.0 $8.1M 1.2M 6.87
On Assignment (ASGN) 0.0 $8.1M 87k 93.25
Servisfirst Bancshares (SFBS) 0.0 $8.1M 101k 80.46
United Sts Oil Fund (USO) 0.0 $8.1M 116k 69.92
Sweetgreen Cl A Ord (SG) 0.0 $8.0M 227k 35.45
Caretrust Reit Trus (CTRE) 0.0 $8.0M 260k 30.86
Associated Banc- (ASB) 0.0 $8.0M 371k 21.54
Spotify Usa Bond (Principal) 0.0 $8.0M 8.0M 1.00
Ast Spacemobile Opt Put Option (ASTS) 0.0 $8.0M 305k 26.16
Tanger Trus (SKT) 0.0 $8.0M 240k 33.18
Amicus Therapeutics (FOLD) 0.0 $8.0M 746k 10.68
Federated Investors (FHI) 0.0 $7.9M 216k 36.77
World Fuel Services Corporation (WKC) 0.0 $7.9M 256k 30.91
Sotera Health (SHC) 0.0 $7.9M 474k 16.70
Janux Therapeutics (JANX) 0.0 $7.9M 174k 45.43
ePlus (PLUS) 0.0 $7.9M 80k 98.33
Tetra Tech (TTEK) 0.0 $7.9M 167k 47.17
AutoNation (AN) 0.0 $7.9M 44k 179.00
One Gas (OGS) 0.0 $7.9M 106k 74.42
Bellring Brands (BRBR) 0.0 $7.9M 129k 60.71
UGI Corporation (UGI) 0.0 $7.9M 314k 25.02
Century Communities (CCS) 0.0 $7.8M 76k 102.97
Kanzhun Adr (BZ) 0.0 $7.8M 451k 17.36
Telus Ord (TU) 0.0 $7.8M 467k 16.75
Viking Therapeutics (VKTX) 0.0 $7.8M 124k 63.32
Legend Biotech Corp Adr (LEGN) 0.0 $7.8M 160k 48.73
Lancaster Colony (LANC) 0.0 $7.8M 44k 176.58
California Res Corp (CRC) 0.0 $7.8M 149k 52.48
Texas Capital Bancshares (TCBI) 0.0 $7.8M 109k 71.47
Sentinelone (S) 0.0 $7.8M 325k 23.92
shares First Bancorp P R (FBP) 0.0 $7.8M 367k 21.17
Ptc Therapeutics I (PTCT) 0.0 $7.8M 209k 37.11
Southwest Gas Corporation (SWX) 0.0 $7.8M 105k 73.76
Arcosa (ACA) 0.0 $7.7M 82k 94.76
Cal-Maine Foods (CALM) 0.0 $7.7M 104k 74.83
Evolent Health (EVH) 0.0 $7.7M 274k 28.27
Sl Green Rlty Corp Trus (SLG) 0.0 $7.7M 111k 69.61
Macerich Trus (MAC) 0.0 $7.7M 422k 18.24
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $7.7M 428k 18.01
CNO Financial (CNO) 0.0 $7.7M 219k 35.09
Camping World Hldgs (CWH) 0.0 $7.7M 317k 24.22
Canadian Natl Ry (CNI) 0.0 $7.7M 65k 117.16
Wyndham Hotels And Resorts (WH) 0.0 $7.6M 98k 78.14
Coursera (COUR) 0.0 $7.6M 962k 7.94
Fulton Financial (FULT) 0.0 $7.6M 421k 18.13
Interactive Brokers (IBKR) 0.0 $7.6M 53k 144.33
Ormat Technologies (ORA) 0.0 $7.6M 99k 76.93
Chart Inds Conv (GTLS.PB) 0.0 $7.6M 151k 50.25
Plug Power (PLUG) 0.0 $7.6M 3.3M 2.26
Peloton Interactive Inc cl a (PTON) 0.0 $7.6M 1.6M 4.68
Ban (TBBK) 0.0 $7.5M 141k 53.51
Adt (ADT) 0.0 $7.5M 1.0M 7.23
H.B. Fuller Company (FUL) 0.0 $7.5M 94k 79.38
Nov (NOV) 0.0 $7.5M 474k 15.80
Denali Therapeutics (DNLI) 0.0 $7.5M 256k 29.13
Nexstar Broadcasting (NXST) 0.0 $7.4M 45k 165.32
Dyne Therapeutics (DYN) 0.0 $7.4M 207k 35.92
TTM Technologies (TTMI) 0.0 $7.4M 408k 18.25
Paylocity Holding Corporation (PCTY) 0.0 $7.4M 45k 164.97
Performance Food (PFGC) 0.0 $7.4M 94k 78.36
Credo Technology Group Holding (CRDO) 0.0 $7.4M 240k 30.80
Apellis Pharmaceuticals (APLS) 0.0 $7.4M 256k 28.84
Cavco Industries (CVCO) 0.0 $7.4M 17k 428.23
Potlatchdeltic Corporation Trus (PCH) 0.0 $7.4M 164k 45.04
Cactus Inc - A (WHD) 0.0 $7.4M 124k 59.67
Spire (SR) 0.0 $7.4M 109k 67.29
Alliant Energy Corp Bond (Principal) 0.0 $7.3M 7.0M 1.05
First Indl Rlty Tr Trus (FR) 0.0 $7.3M 131k 55.99
Aramark Hldgs (ARMK) 0.0 $7.3M 189k 38.73
Shake Shack Inc cl a (SHAK) 0.0 $7.3M 71k 103.21
Royal Gold (RGLD) 0.0 $7.3M 52k 140.28
PNM Resources (TXNM) 0.0 $7.3M 167k 43.77
Timken Company (TKR) 0.0 $7.3M 87k 84.31
Siteone Landscape Supply (SITE) 0.0 $7.3M 48k 150.92
Ark Etf Tr Fund (ARKG) 0.0 $7.3M 285k 25.60
Realogy Hldgs (HOUS) 0.0 $7.3M 1.4M 5.08
Insperity (NSP) 0.0 $7.3M 83k 88.02
Proshares Tr Fund (SPXT) 0.0 $7.3M 80k 90.75
Western Union Company (WU) 0.0 $7.3M 609k 11.92
Centerspace Trus (CSR) 0.0 $7.2M 103k 70.48
Nabors Industries (NBR) 0.0 $7.2M 112k 64.47
Woodward Governor Company (WWD) 0.0 $7.2M 42k 171.51
Gibraltar Industries (ROCK) 0.0 $7.2M 103k 69.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.2M 963k 7.50
Nrg Energy Bond (Principal) 0.0 $7.2M 3.2M 2.22
Advanced Drain Sys Inc Del (WMS) 0.0 $7.2M 46k 157.16
Axcelis Technologies (ACLS) 0.0 $7.2M 68k 105.33
Advanced Energy Industries (AEIS) 0.0 $7.1M 68k 105.25
Fomento Economico Mexicano S Adr (FMX) 0.0 $7.1M 72k 98.71
Arch Resources I (ARCH) 0.0 $7.1M 52k 138.00
Novocure Ltd ord (NVCR) 0.0 $7.1M 454k 15.63
Construction Partners (ROAD) 0.0 $7.1M 102k 69.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.0M 242k 29.08
Atlantic Union B (AUB) 0.0 $7.0M 187k 37.67
Airbnb Bond (Principal) 0.0 $7.0M 7.5M 0.93
Bwx Technologies (BWXT) 0.0 $7.0M 65k 108.70
Sealed Air (SEE) 0.0 $7.0M 193k 36.30
Acadia Healthcare (ACHC) 0.0 $7.0M 110k 63.41
Nuvalent Inc-a (NUVL) 0.0 $7.0M 68k 102.31
Five9 (FIVN) 0.0 $7.0M 242k 28.72
Hyatt Hotels Corporation (H) 0.0 $6.9M 46k 152.15
Pjt Partners (PJT) 0.0 $6.9M 52k 133.34
Elanco Animal Health (ELAN) 0.0 $6.9M 472k 14.69
Berry Plastics (BERY) 0.0 $6.9M 102k 67.98
Twist Bioscience Corp (TWST) 0.0 $6.9M 153k 45.17
Oscar Health Cl A Ord (OSCR) 0.0 $6.9M 326k 21.21
Transocean (RIG) 0.0 $6.9M 1.6M 4.25
New York Times Company (NYT) 0.0 $6.9M 123k 55.67
Clearway Energy Inc cl c (CWEN) 0.0 $6.9M 224k 30.68
Pennymac Financial Services (PFSI) 0.0 $6.9M 60k 113.97
Invesco Exch Traded Fd Tr Ii Fund (PGX) 0.0 $6.9M 556k 12.33
Terex Corporation (TEX) 0.0 $6.8M 129k 52.90
Range Resources (RRC) 0.0 $6.8M 222k 30.75
Blackbaud (BLKB) 0.0 $6.8M 81k 84.67
Steven Madden (SHOO) 0.0 $6.8M 139k 48.98
Golar Lng (GLNG) 0.0 $6.8M 185k 36.76
Palomar Hldgs (PLMR) 0.0 $6.8M 72k 94.68
Clean Harbors (CLH) 0.0 $6.8M 28k 241.71
Landstar System (LSTR) 0.0 $6.8M 36k 188.89
Semtech Corporation (SMTC) 0.0 $6.8M 148k 45.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.7M 25k 269.83
Argan (AGX) 0.0 $6.7M 66k 101.42
Axonics Modulation Technolog (AXNX) 0.0 $6.7M 96k 69.60
Select Medical Holdings Corporation (SEM) 0.0 $6.7M 192k 34.87
Pbf Energy Inc cl a (PBF) 0.0 $6.7M 217k 30.96
FormFactor (FORM) 0.0 $6.7M 146k 46.00
Kadant (KAI) 0.0 $6.7M 20k 337.98
International Bancshares Corporation (IBOC) 0.0 $6.7M 112k 59.79
American Eagle Outfitters (AEO) 0.0 $6.7M 298k 22.39
Bankunited (BKU) 0.0 $6.7M 183k 36.44
Prosperity Bancshares (PB) 0.0 $6.7M 93k 72.08
Plexus (PLXS) 0.0 $6.7M 49k 136.70
Prestige Brands Holdings (PBH) 0.0 $6.7M 92k 72.10
Nnn Reit Trus (NNN) 0.0 $6.6M 137k 48.48
Copt Defense Properties Trus (CDP) 0.0 $6.6M 219k 30.33
Shift4 Payments Cl A Ord (FOUR) 0.0 $6.6M 75k 88.60
Flowers Foods (FLO) 0.0 $6.6M 288k 23.07
Blackstone Mtg Tr Trus (BXMT) 0.0 $6.6M 349k 19.01
Primoris Services (PRIM) 0.0 $6.6M 114k 58.08
Globus Med Inc cl a (GMED) 0.0 $6.6M 93k 71.55
Pebblebrook Hotel Tr Bond (Principal) 0.0 $6.6M 7.2M 0.92
Peabody Energy (BTU) 0.0 $6.6M 249k 26.54
Medpace Hldgs (MEDP) 0.0 $6.6M 20k 333.82
Iqiyi Adr (IQ) 0.0 $6.6M 2.3M 2.86
American States Water Company (AWR) 0.0 $6.6M 79k 83.27
Beazer Homes Usa (BZH) 0.0 $6.5M 191k 34.16
Sitime Corp (SITM) 0.0 $6.5M 38k 171.53
Ingredion Incorporated (INGR) 0.0 $6.5M 47k 137.42
Mercury Computer Systems (MRCY) 0.0 $6.5M 176k 37.00
California Water Service (CWT) 0.0 $6.5M 120k 54.21
Valaris (VAL) 0.0 $6.5M 113k 57.14
Ishares Tr Fund (GOVT) 0.0 $6.5M 276k 23.45
Warrior Met Coal (HCC) 0.0 $6.5M 101k 63.91
Fs Kkr Capital Corp (FSK) 0.0 $6.5M 328k 19.73
Innovative Indl Pptys Trus (IIPR) 0.0 $6.5M 48k 134.59
Science App Int'l (SAIC) 0.0 $6.5M 46k 139.26
John Bean Technologies Corp Bond (Principal) 0.0 $6.4M 6.8M 0.94
Allete (ALE) 0.0 $6.4M 100k 64.20
Mobileye Global (MBLY) 0.0 $6.4M 469k 13.70
Alamos Gold Inc New Class A (AGI) 0.0 $6.4M 322k 19.92
Walker & Dunlop (WD) 0.0 $6.4M 57k 113.59
Gms (GMS) 0.0 $6.4M 71k 90.56
Lgi Homes (LGIH) 0.0 $6.4M 54k 118.52
Community Bank System (CBU) 0.0 $6.4M 110k 58.07
Stepstone Group (STEP) 0.0 $6.4M 112k 56.83
Kratos Defense & Security Solutions (KTOS) 0.0 $6.4M 273k 23.30
Sanmina (SANM) 0.0 $6.4M 93k 68.47
Commerce Bancshares (CBSH) 0.0 $6.4M 107k 59.41
F.N.B. Corporation (FNB) 0.0 $6.3M 450k 14.11
Consol Energy (CEIX) 0.0 $6.3M 61k 104.63
NorthWestern Corporation (NWE) 0.0 $6.3M 111k 57.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.3M 327k 19.37
First Interstate Bancsystem (FIBK) 0.0 $6.3M 206k 30.68
Shift4 Pmts Bond (Principal) 0.0 $6.3M 5.2M 1.21
Synaptics, Incorporated (SYNA) 0.0 $6.3M 81k 77.57
RBC Bearings Incorporated (RBC) 0.0 $6.3M 21k 299.38
Enstar Group (ESGR) 0.0 $6.3M 20k 321.55
Apple Hospitality Reit Trus (APLE) 0.0 $6.3M 422k 14.85
Banc Of California (BANC) 0.0 $6.3M 426k 14.73
Zto Express Cayman Adr (ZTO) 0.0 $6.3M 253k 24.77
SLM Corporation (SLM) 0.0 $6.3M 274k 22.87
Cathay General Ban (CATY) 0.0 $6.3M 146k 42.95
Trinity Industries (TRN) 0.0 $6.3M 180k 34.84
Ciena Corporation (CIEN) 0.0 $6.2M 101k 61.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.2M 23k 272.39
Playags (AGS) 0.0 $6.2M 548k 11.39
Euronet Worldwide (EEFT) 0.0 $6.2M 63k 99.25
Ishares Tr Fund (TIP) 0.0 $6.2M 57k 110.46
Ashland (ASH) 0.0 $6.2M 72k 86.99
D Fluidigm Corp Del (LAB) 0.0 $6.2M 3.2M 1.93
National Fuel Gas (NFG) 0.0 $6.2M 103k 60.61
International Game Technology (IGT) 0.0 $6.2M 292k 21.30
Sensient Technologies Corporation (SXT) 0.0 $6.2M 77k 80.21
Donaldson Company (DCI) 0.0 $6.2M 84k 73.70
Blue Bird Corp (BLBD) 0.0 $6.2M 129k 47.96
Neogen Corporation (NEOG) 0.0 $6.2M 367k 16.81
Primo Water (PRMW) 0.0 $6.2M 244k 25.25
Burford Cap (BUR) 0.0 $6.2M 464k 13.26
Evercore Partners (EVR) 0.0 $6.1M 24k 253.30
Patrick Industries (PATK) 0.0 $6.1M 43k 142.39
GameStop (GME) 0.0 $6.1M 268k 22.93
WSFS Financial Corporation (WSFS) 0.0 $6.1M 120k 50.99
Archrock (AROC) 0.0 $6.1M 303k 20.24
Thomson Reuters Corp. (TRI) 0.0 $6.1M 36k 172.41
Comerica Incorporated (CMA) 0.0 $6.1M 102k 59.91
Pacira Pharmaceuticals (PCRX) 0.0 $6.1M 406k 15.05
Pvh Corporation (PVH) 0.0 $6.1M 61k 100.79
Kymera Therapeutics (KYMR) 0.0 $6.1M 129k 47.33
Life Time Group Holdings (LTH) 0.0 $6.1M 249k 24.42
Hecla Mining Company (HL) 0.0 $6.1M 910k 6.67
Visteon Corporation (VC) 0.0 $6.1M 64k 95.24
Ishares Fund (EWJ) 0.0 $6.1M 84k 72.00
Rush Enterprises (RUSHA) 0.0 $6.1M 115k 52.83
Olin Corporation (OLN) 0.0 $6.0M 126k 47.98
Alight Cl A Ord (ALIT) 0.0 $6.0M 816k 7.40
Helmerich & Payne (HP) 0.0 $6.0M 198k 30.41
Broadstone Net Lease Trus (BNL) 0.0 $6.0M 318k 18.95
National Health Invs Trus (NHI) 0.0 $6.0M 72k 84.06
Popular (BPOP) 0.0 $6.0M 60k 100.25
Alnylam Pharmaceuticals Bond (Principal) 0.0 $6.0M 5.1M 1.17
Intellia Therapeutics (NTLA) 0.0 $6.0M 293k 20.55
NetScout Systems (NTCT) 0.0 $6.0M 277k 21.75
Diebold Nixdorf (DBD) 0.0 $6.0M 135k 44.66
ABM Industries (ABM) 0.0 $6.0M 114k 52.74
Atkore Intl (ATKR) 0.0 $6.0M 71k 84.74
Webtoon Entmt (WBTN) 0.0 $6.0M 524k 11.44
Eastgroup Pptys Trus (EGP) 0.0 $6.0M 32k 186.77
Beam Therapeutics (BEAM) 0.0 $6.0M 243k 24.50
Rogers Communications -cl B (RCI) 0.0 $6.0M 147k 40.49
APARTMENT INVT &amp MGMT Trus (AIV) 0.0 $5.9M 658k 9.04
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $5.9M 219k 27.12
Ford Mtr Bond (Principal) 0.0 $5.9M 6.1M 0.98
H&R Block (HRB) 0.0 $5.9M 93k 63.54
Tetra Tech Bond (Principal) 0.0 $5.9M 4.5M 1.31
Marcus Corporation (MCS) 0.0 $5.9M 392k 15.07
BancFirst Corporation (BANF) 0.0 $5.9M 56k 105.24
Nio Adr (NIO) 0.0 $5.9M 884k 6.68
Geron Corporation (GERN) 0.0 $5.9M 1.3M 4.54
Allison Transmission Hldngs I (ALSN) 0.0 $5.9M 61k 96.04
FTI Consulting (FCN) 0.0 $5.9M 26k 227.58
Seaboard Corporation (SEB) 0.0 $5.9M 1.9k 3136.63
Ishares Fund (EWY) 0.0 $5.9M 92k 63.97
Chemed Corp Com Stk (CHE) 0.0 $5.9M 9.8k 601.02
Provident Financial Services (PFS) 0.0 $5.9M 317k 18.56
Encompass Health Corp (EHC) 0.0 $5.9M 61k 96.63
Diversified Energy Company P (DEC) 0.0 $5.9M 517k 11.37
Bank of Hawaii Corporation (BOH) 0.0 $5.9M 94k 62.78
Houlihan Lokey Inc cl a (HLI) 0.0 $5.8M 37k 158.00
Brixmor Ppty Group Trus (BRX) 0.0 $5.8M 209k 27.86
Global X Fds Fund (COPX) 0.0 $5.8M 123k 47.28
Bausch Lomb Corp (BLCO) 0.0 $5.8M 301k 19.29
Addus Homecare Corp (ADUS) 0.0 $5.8M 44k 133.03
Brightspring Health Svcs (BTSG) 0.0 $5.8M 394k 14.68
Madison Square (SPHR) 0.0 $5.8M 131k 44.18
Mueller Water Products (MWA) 0.0 $5.8M 266k 21.70
Post Holdings Inc Common (POST) 0.0 $5.8M 50k 115.76
Simply Good Foods (SMPL) 0.0 $5.7M 165k 34.77
Ideaya Biosciences (IDYA) 0.0 $5.7M 181k 31.68
Spirit AeroSystems Holdings (SPR) 0.0 $5.7M 177k 32.51
Coupang (CPNG) 0.0 $5.7M 236k 24.32
ESCO Technologies (ESE) 0.0 $5.7M 44k 128.97
Veris Residential Trus (VRE) 0.0 $5.7M 320k 17.86
Protagonist Therapeutics (PTGX) 0.0 $5.7M 127k 44.99
Amc Entertainment (AMC) 0.0 $5.7M 1.3M 4.55
Lincoln National Corporation (LNC) 0.0 $5.7M 181k 31.51
MGE Energy (MGEE) 0.0 $5.7M 62k 91.43
Iovance Biotherapeutics (IOVA) 0.0 $5.7M 605k 9.40
Hims & Hers Heal (HIMS) 0.0 $5.7M 308k 18.42
Brookfield Renewable Corp (BEPC) 0.0 $5.7M 174k 32.66
Tidewater (TDW) 0.0 $5.7M 79k 71.80
Ishares Gold Tr Fund (IAU) 0.0 $5.7M 114k 49.74
Envestnet (ENV) 0.0 $5.7M 90k 62.62
Washington Federal (WAFD) 0.0 $5.6M 162k 34.84
Yelp Inc cl a (YELP) 0.0 $5.6M 160k 35.09
Independent Bank (INDB) 0.0 $5.6M 95k 59.13
Bgc Group Inc Cl A (BGC) 0.0 $5.6M 611k 9.18
Axalta Coating Sys (AXTA) 0.0 $5.6M 155k 36.17
Rhythm Pharmaceuticals (RYTM) 0.0 $5.6M 106k 52.39
OceanFirst Financial (OCFC) 0.0 $5.6M 299k 18.59
Southern Copper Corporation (SCCO) 0.0 $5.6M 48k 115.65
Axsome Therapeutics (AXSM) 0.0 $5.6M 62k 89.86
Vanguard Bd Index Fds Fund (BIV) 0.0 $5.5M 71k 78.36
Vishay Intertechnology Bond (Principal) 0.0 $5.5M 6.0M 0.92
Berkshire Hathaway (BRK.A) 0.0 $5.5M 8.00 691200.00
Planet Fitness Inc-cl A (PLNT) 0.0 $5.5M 68k 81.24
Kyndryl Holdings Ord Wi (KD) 0.0 $5.5M 256k 21.58
Shopify Bond (Principal) 0.0 $5.5M 5.7M 0.96
Invesco Exch Traded Fd Tr Ii Fund (BAB) 0.0 $5.5M 200k 27.57
Otter Tail Corporation (OTTR) 0.0 $5.5M 71k 78.15
Agilysys (AGYS) 0.0 $5.5M 51k 108.99
Victory Cap Hldgs (VCTR) 0.0 $5.5M 99k 55.41
Albemarle Corp Conv (ALB.PA) 0.0 $5.5M 122k 45.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.5M 4.2k 1316.51
Kinsale Cap Group (KNSL) 0.0 $5.5M 12k 465.51
Summit Therapeutics (SMMT) 0.0 $5.5M 250k 21.89
Martin Midstream Partners (MMLP) 0.0 $5.5M 1.5M 3.65
Constellium Se cl a (CSTM) 0.0 $5.5M 337k 16.26
Liberty Oilfield Services -a (LBRT) 0.0 $5.5M 287k 19.09
Wix (WIX) 0.0 $5.4M 33k 167.24
Brp Group (BWIN) 0.0 $5.4M 109k 49.80
Primerica (PRI) 0.0 $5.4M 21k 265.16
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $5.4M 251k 21.61
Upwork (UPWK) 0.0 $5.4M 518k 10.45
Edgewell Pers Care (EPC) 0.0 $5.4M 149k 36.35
WesBan (WSBC) 0.0 $5.4M 181k 29.78
Pliant Therapeutics (PLRX) 0.0 $5.4M 482k 11.21
OSI Systems (OSIS) 0.0 $5.4M 36k 151.35
Cushman Wakefield (CWK) 0.0 $5.4M 394k 13.63
Sylvamo Corp (SLVM) 0.0 $5.4M 62k 85.85
Hub (HUBG) 0.0 $5.4M 118k 45.46
Barnes (B) 0.0 $5.4M 133k 40.41
Greif (GEF) 0.0 $5.3M 85k 62.66
Simmons First National Corporation (SFNC) 0.0 $5.3M 248k 21.54
Masimo Corporation (MASI) 0.0 $5.3M 40k 133.41
Avista Corporation (AVA) 0.0 $5.3M 137k 38.75
Worthington Industries (WOR) 0.0 $5.3M 128k 41.45
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $5.3M 460k 11.54
Dorman Products (DORM) 0.0 $5.3M 47k 113.10
Cbiz (CBZ) 0.0 $5.3M 79k 67.31
Goosehead Ins (GSHD) 0.0 $5.3M 59k 89.29
Resideo Technologies (REZI) 0.0 $5.3M 263k 20.14
Morningstar (MORN) 0.0 $5.3M 17k 319.12
Grocery Outlet Hldg Corp (GO) 0.0 $5.3M 300k 17.55
Grifols S A Adr (GRFS) 0.0 $5.3M 593k 8.87
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $5.2M 64k 81.93
CorVel Corporation (CRVL) 0.0 $5.2M 16k 326.91
Myriad Genetics (MYGN) 0.0 $5.2M 190k 27.39
CVB Financial (CVBF) 0.0 $5.2M 291k 17.82
Sonoco Products Company (SON) 0.0 $5.2M 95k 54.63
Oge Energy Corp (OGE) 0.0 $5.2M 126k 41.00
J&J Snack Foods (JJSF) 0.0 $5.2M 30k 172.13
Clear Secure (YOU) 0.0 $5.2M 156k 33.14
Lincoln Electric Holdings (LECO) 0.0 $5.2M 27k 192.00
Douglas Emmett Trus (DEI) 0.0 $5.2M 293k 17.57
ICF International (ICFI) 0.0 $5.2M 31k 166.76
Amentum Holdings 0.0 $5.2M 160k 32.24
Teradata Corporation (TDC) 0.0 $5.2M 170k 30.35
Avadel Pharmaceuticals (AVDL) 0.0 $5.1M 393k 13.11
AllianceBernstein Holding (AB) 0.0 $5.1M 147k 34.89
Mattel (MAT) 0.0 $5.1M 269k 19.04
Pacific Premier Ban (PPBI) 0.0 $5.1M 204k 25.16
Diodes Incorporated (DIOD) 0.0 $5.1M 80k 64.09
Intapp (INTA) 0.0 $5.1M 107k 47.84
Genworth Financial (GNW) 0.0 $5.1M 745k 6.85
Site Ctrs Corp Trus 0.0 $5.1M 84k 60.49
Fox Factory Hldg (FOXF) 0.0 $5.1M 123k 41.50
Cargurus (CARG) 0.0 $5.1M 170k 30.03
M/a (MTSI) 0.0 $5.1M 46k 111.28
Tal Education Group Adr (TAL) 0.0 $5.1M 429k 11.84
Hawkins (HWKN) 0.0 $5.1M 40k 127.47
Lxp Industrial Trust Trus (LXP) 0.0 $5.1M 503k 10.05
Innospec (IOSP) 0.0 $5.0M 45k 113.09
D R S Technologies (DRS) 0.0 $5.0M 178k 28.22
Adtalem Global Ed (ATGE) 0.0 $5.0M 67k 75.46
Proshares Tr Fund (IQQQ) 0.0 $5.0M 120k 41.82
HNI Corporation (HNI) 0.0 $5.0M 93k 53.85
Gates Industrial Corpratin P ord (GTES) 0.0 $5.0M 285k 17.55
U Haul Holding Company Ser N (UHAL.B) 0.0 $5.0M 69k 71.97
Alarm Com Hldgs (ALRM) 0.0 $5.0M 91k 54.67
Avnet (AVT) 0.0 $5.0M 92k 54.31
Springworks Therapeutics (SWTX) 0.0 $5.0M 156k 32.03
Veracyte (VCYT) 0.0 $5.0M 146k 34.04
Acva (ACVA) 0.0 $5.0M 245k 20.33
Parsons Corporation (PSN) 0.0 $5.0M 48k 103.69
Jfrog (FROG) 0.0 $5.0M 171k 29.05
Donnelley Finl Solutions (DFIN) 0.0 $5.0M 75k 65.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.9M 249k 19.88
Astera Labs (ALAB) 0.0 $4.9M 94k 52.40
Murphy Usa (MUSA) 0.0 $4.9M 9.9k 492.84
Interface (TILE) 0.0 $4.9M 257k 18.96
Cohen & Steers (CNS) 0.0 $4.9M 51k 95.95
Xerox Corp (XRX) 0.0 $4.9M 469k 10.38
Veeco Instruments (VECO) 0.0 $4.9M 147k 33.13
MaxLinear (MXL) 0.0 $4.9M 336k 14.47
Viavi Solutions Inc equities (VIAV) 0.0 $4.9M 538k 9.02
Squarespace (SQSP) 0.0 $4.9M 105k 46.44
Stoneco (STNE) 0.0 $4.8M 441k 11.00
Monday (MNDY) 0.0 $4.8M 17k 277.75
Tegna (TGNA) 0.0 $4.8M 307k 15.78
ALEXANDER &amp BALDWIN Trus (ALEX) 0.0 $4.8M 252k 19.20
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 97k 50.00
Agilon Health (AGL) 0.0 $4.8M 1.2M 3.93
Amc Networks Inc Cl A (AMCX) 0.0 $4.8M 555k 8.69
First Financial Ban (FFBC) 0.0 $4.8M 191k 25.23
Heartland Financial USA (HTLF) 0.0 $4.8M 85k 56.71
Green Brick Partners (GRBK) 0.0 $4.8M 57k 83.51
Park National Corporation (PRK) 0.0 $4.8M 29k 167.98
Enova Intl (ENVA) 0.0 $4.8M 57k 83.80
Digitalocean Hldgs (DOCN) 0.0 $4.8M 118k 40.74
Quaker Chemical Corporation (KWR) 0.0 $4.8M 28k 168.47
Genesis Energy (GEL) 0.0 $4.8M 357k 13.37
Bluelinx Hldgs (BXC) 0.0 $4.8M 45k 105.40
Mfa Finl Trus (MFA) 0.0 $4.8M 375k 12.72
TowneBank (TOWN) 0.0 $4.8M 144k 33.06
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.8M 178k 26.65
Onemain Holdings (OMF) 0.0 $4.7M 101k 47.08
Frontline (FRO) 0.0 $4.7M 207k 22.91
Albany International (AIN) 0.0 $4.7M 53k 88.83
Urban Edge Pptys Trus (UE) 0.0 $4.7M 221k 21.39
Aptar (ATR) 0.0 $4.7M 30k 160.14
Vericel (VCEL) 0.0 $4.7M 112k 42.25
Adient (ADNT) 0.0 $4.7M 208k 22.57
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.7M 215k 21.80
Ishares Tr Fund (EMB) 0.0 $4.7M 50k 93.56
Arcbest (ARCB) 0.0 $4.7M 43k 108.45
American Healthcare Reit Trus (AHR) 0.0 $4.7M 178k 26.10
Simpson Manufacturing (SSD) 0.0 $4.6M 24k 191.24
Chesapeake Utilities Corporation (CPK) 0.0 $4.6M 37k 124.16
Recursion Pharmaceuticals (RXRX) 0.0 $4.6M 697k 6.59
Fastly Inc cl a (FSLY) 0.0 $4.6M 613k 7.49
Independent Bank (IBTX) 0.0 $4.6M 79k 57.65
Rocket Cos (RKT) 0.0 $4.6M 238k 19.19
Four Corners Ppty Tr Trus (FCPT) 0.0 $4.6M 156k 29.30
Etsy Bond (Principal) 0.0 $4.6M 4.6M 0.99
Icon (ICLR) 0.0 $4.5M 16k 287.27
Algonquin Power & Utilities equs (AQN) 0.0 $4.5M 830k 5.46
Actuant Corp (EPAC) 0.0 $4.5M 108k 41.90
Wright Express (WEX) 0.0 $4.5M 22k 209.71
Banner Corp (BANR) 0.0 $4.5M 76k 59.55
PARK HOTELS &amp RESORTS Trus (PK) 0.0 $4.5M 320k 14.10
Inter Parfums (IPAR) 0.0 $4.5M 35k 129.49
Oceaneering International (OII) 0.0 $4.5M 181k 24.87
Now (DNOW) 0.0 $4.5M 347k 12.93
Apogee Enterprises (APOG) 0.0 $4.5M 64k 70.04
Globant S A (GLOB) 0.0 $4.5M 23k 198.17
Renasant (RNST) 0.0 $4.5M 137k 32.51
Apollo Medical Hldgs (ASTH) 0.0 $4.5M 77k 57.95
Ocular Therapeutix (OCUL) 0.0 $4.5M 512k 8.70
Energizer Holdings (ENR) 0.0 $4.4M 140k 31.76
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $4.4M 264k 16.84
Franco-Nevada Corporation (FNV) 0.0 $4.4M 36k 123.85
Celldex Therapeutics (CLDX) 0.0 $4.4M 130k 33.99
Navient Corporation equity (NAVI) 0.0 $4.4M 284k 15.59
Ultragenyx Pharmaceutical (RARE) 0.0 $4.4M 80k 55.55
Verint Systems (VRNT) 0.0 $4.4M 174k 25.33
PROS Holdings (PRO) 0.0 $4.4M 238k 18.52
Fb Finl (FBK) 0.0 $4.4M 94k 46.94
Calix (CALX) 0.0 $4.4M 114k 38.77
Ishares Tr Fund (AGG) 0.0 $4.4M 43k 101.29
Alpha Metallurgical Resources (AMR) 0.0 $4.4M 19k 235.77
Wolverine World Wide (WWW) 0.0 $4.4M 251k 17.41
Jazz Pharmaceuticals (JAZZ) 0.0 $4.4M 39k 111.39
Ligand Pharmaceuticals In (LGND) 0.0 $4.3M 44k 100.08
Masterbrand Inc-w/i (MBC) 0.0 $4.3M 234k 18.54
National Bank Hldgsk (NBHC) 0.0 $4.3M 103k 42.11
Hexcel Corporation (HXL) 0.0 $4.3M 70k 61.84
Aar (AIR) 0.0 $4.3M 66k 65.35
Ofg Ban (OFG) 0.0 $4.3M 96k 44.92
Draftkings Bond (Principal) 0.0 $4.3M 4.9M 0.87
Enterprise Financial Services (EFSC) 0.0 $4.3M 84k 51.27
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.3M 79k 54.44
Ishares Fund (EWL) 0.0 $4.3M 82k 52.10
Community Health Systems (CYH) 0.0 $4.3M 708k 6.07
PriceSmart (PSMT) 0.0 $4.3M 47k 91.79
Ishares Tr Fund (EWU) 0.0 $4.3M 115k 37.41
Vistaoutdoor (VSTO) 0.0 $4.3M 109k 39.18
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3M 278k 15.38
McGrath Rent (MGRC) 0.0 $4.3M 41k 105.26
Procore Technologies (PCOR) 0.0 $4.3M 69k 61.71
AZZ Incorporated (AZZ) 0.0 $4.2M 52k 82.59
Bce (BCE) 0.0 $4.2M 121k 35.27
Kennametal (KMT) 0.0 $4.2M 164k 25.93
Invesco Exch Traded Fd Tr Ii Fund (QQQM) 0.0 $4.2M 21k 200.87
Marqeta (MQ) 0.0 $4.2M 861k 4.92
Kilroy Rlty Corp Trus (KRC) 0.0 $4.2M 109k 38.70
Ambac Finl (AMBC) 0.0 $4.2M 376k 11.21
Proshares Tr Fund 0.0 $4.2M 100k 42.10
Oxford Industries (OXM) 0.0 $4.2M 49k 86.79
Valmont Industries (VMI) 0.0 $4.2M 15k 289.90
Vishay Intertechnology (VSH) 0.0 $4.2M 222k 18.92
Ryder System (R) 0.0 $4.2M 29k 145.81
Team (TISI) 0.0 $4.2M 275k 15.25
First Merchants Corporation (FRME) 0.0 $4.2M 112k 37.19
Customers Ban (CUBI) 0.0 $4.2M 90k 46.45
Surgery Partners (SGRY) 0.0 $4.2M 129k 32.25
Cullinan Oncology (CGEM) 0.0 $4.2M 249k 16.74
Standex Int'l (SXI) 0.0 $4.2M 23k 182.71
Kinross Gold Corp (KGC) 0.0 $4.1M 441k 9.38
British Amern Tob Adr (BTI) 0.0 $4.1M 113k 36.58
Vector (VGR) 0.0 $4.1M 277k 14.92
Fluence Energy (FLNC) 0.0 $4.1M 182k 22.70
Vir Biotechnology (VIR) 0.0 $4.1M 550k 7.49
Direxion Shs Etf Tr Fund (TMF) 0.0 $4.1M 82k 50.00
UFP Technologies (UFPT) 0.0 $4.1M 13k 316.77
Uranium Energy (UEC) 0.0 $4.1M 697k 5.87
Triumph Ban (TFIN) 0.0 $4.1M 51k 79.53
KBR (KBR) 0.0 $4.1M 63k 65.15
Privia Health Group (PRVA) 0.0 $4.1M 224k 18.21
NBT Ban (NBTB) 0.0 $4.1M 92k 44.23
Alamo (ALG) 0.0 $4.0M 22k 180.16
Hanover Insurance (THG) 0.0 $4.0M 27k 148.11
First American Financial (FAF) 0.0 $4.0M 61k 66.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0M 41k 97.18
Applied Blockchain (APLD) 0.0 $4.0M 487k 8.25
Trustmark Corporation (TRMK) 0.0 $4.0M 126k 31.82
Churchill Downs (CHDN) 0.0 $4.0M 30k 135.21
Vanguard World Fund (VGT) 0.0 $4.0M 6.8k 586.38
Post Hldgs Bond (Principal) 0.0 $4.0M 3.4M 1.19
Civitas Resources (CIVI) 0.0 $4.0M 79k 50.68
Rocket Pharmaceuticals (RCKT) 0.0 $4.0M 215k 18.47
Gigacloud Technology (GCT) 0.0 $4.0M 172k 22.97
Borr Drilling (BORR) 0.0 $3.9M 719k 5.49
Bandwidth (BAND) 0.0 $3.9M 225k 17.51
Repligen Corporation (RGEN) 0.0 $3.9M 26k 148.85
Compass (COMP) 0.0 $3.9M 641k 6.11
Evertec (EVTC) 0.0 $3.9M 115k 33.88
Materion Corporation (MTRN) 0.0 $3.9M 35k 111.88
Axis Capital Holdings (AXS) 0.0 $3.9M 49k 79.61
Air Lease Corp (AL) 0.0 $3.9M 86k 45.30
AMN Healthcare Services (AMN) 0.0 $3.9M 92k 42.39
Monro Muffler Brake (MNRO) 0.0 $3.9M 135k 28.85
Vontier Corporation (VNT) 0.0 $3.9M 101k 38.46
Louisiana-Pacific Corporation (LPX) 0.0 $3.9M 36k 107.44
Voya Financial (VOYA) 0.0 $3.9M 49k 79.20
Enphase Energy Bond (Principal) 0.0 $3.9M 4.4M 0.88
Snap Bond (Principal) 0.0 $3.9M 4.5M 0.86
Tennant Company (TNC) 0.0 $3.9M 40k 96.06
Central Garden & Pet (CENTA) 0.0 $3.8M 123k 31.41
Bruker Corporation (BRKR) 0.0 $3.8M 56k 69.07
Columbia Sportswear Company (COLM) 0.0 $3.8M 46k 83.20
Pegasystems (PEGA) 0.0 $3.8M 53k 73.08
Stonex Group (SNEX) 0.0 $3.8M 47k 81.87
Laureate Education Inc cl a (LAUR) 0.0 $3.8M 230k 16.61
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $3.8M 175k 21.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.8M 71k 53.44
Benchmark Electronics (BHE) 0.0 $3.8M 86k 44.34
Freshworks (FRSH) 0.0 $3.8M 338k 11.30
Fulgent Genetics (FLGT) 0.0 $3.8M 175k 21.73
J Global (ZD) 0.0 $3.8M 78k 48.68
Centerpoint Energy Bond (Principal) 0.0 $3.8M 3.7M 1.01
Select Sector Spdr Tr Fund (XLRE) 0.0 $3.8M 85k 44.68
DigitalBridge Group (DBRG) 0.0 $3.8M 268k 14.13
St. Joe Company (JOE) 0.0 $3.8M 65k 58.31
On Semiconductor Corp Bond (Principal) 0.0 $3.8M 3.7M 1.01
Vera Therapeutics (VERA) 0.0 $3.8M 85k 44.19
Ardelyx (ARDX) 0.0 $3.8M 547k 6.89
Cinemark Hldgs Bond (Principal) 0.0 $3.8M 1.9M 1.97
Novagold Resources Inc Cad (NG) 0.0 $3.8M 918k 4.10
Ssr Mining (SSRM) 0.0 $3.8M 702k 5.36
Sandy Spring Ban (SASR) 0.0 $3.8M 120k 31.38
Block Bond (Principal) 0.0 $3.8M 3.8M 0.98
Payoneer Global (PAYO) 0.0 $3.8M 499k 7.53
Boston Beer Company (SAM) 0.0 $3.8M 13k 288.96
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 93k 40.56
Rbc Bearings Conv (RBCP) 0.0 $3.7M 28k 132.62
Amalgamated Financial Corp (AMAL) 0.0 $3.7M 119k 31.38
Altice Usa Inc cl a (ATUS) 0.0 $3.7M 1.5M 2.44
Sunnova Energy Intl Bond (Principal) 0.0 $3.7M 5.0M 0.74
Meta Financial (CASH) 0.0 $3.7M 56k 66.01
Huron Consulting (HURN) 0.0 $3.7M 34k 108.71
NCR Atleos Corp (NATL) 0.0 $3.7M 130k 28.53
Spirit Airlines (SAVE) 0.0 $3.7M 1.5M 2.40
Csg Sys Intl Bond (Principal) 0.0 $3.7M 3.7M 1.00
BioCryst Pharmaceuticals (BCRX) 0.0 $3.7M 487k 7.60
Ready Capital Corp Trus (RC) 0.0 $3.7M 485k 7.63
Proshares Tr Fund (SPXV) 0.0 $3.7M 60k 61.38
Janus Henderson Group Plc Ord (JHG) 0.0 $3.7M 96k 38.07
Akero Therapeutics (AKRO) 0.0 $3.7M 128k 28.69
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.7M 157k 23.20
Ishares Fund (EZU) 0.0 $3.6M 70k 52.23
Cleanspark (CLSK) 0.0 $3.6M 389k 9.34
First Commonwealth Financial (FCF) 0.0 $3.6M 212k 17.14
AtriCure (ATRC) 0.0 $3.6M 129k 28.04
Main Street Capital Corporation (MAIN) 0.0 $3.6M 72k 50.15
Bloomin Brands (BLMN) 0.0 $3.6M 219k 16.53
Patterson Companies (PDCO) 0.0 $3.6M 166k 21.84
Amphastar Pharmaceuticals (AMPH) 0.0 $3.6M 75k 48.52
Syndax Pharmaceuticals (SNDX) 0.0 $3.6M 188k 19.25
Perella Weinberg Partners (PWP) 0.0 $3.6M 186k 19.31
Ishares Tr Fund (IWN) 0.0 $3.6M 22k 166.84
Okta Bond (Principal) 0.0 $3.6M 3.8M 0.95
WNS HLDGS (WNS) 0.0 $3.6M 68k 52.70
Myr (MYRG) 0.0 $3.6M 35k 102.27
Datadog Bond (Principal) 0.0 $3.6M 2.8M 1.30
Wendy's/arby's Group (WEN) 0.0 $3.6M 204k 17.52
Full Truck Alliance Adr (YMM) 0.0 $3.6M 396k 9.01
Structure Therapeutics Adr (GPCR) 0.0 $3.6M 81k 43.90
Northwest Bancshares (NWBI) 0.0 $3.6M 266k 13.38
Frontier Communications Pare (FYBR) 0.0 $3.6M 100k 35.55
Sunstone Hotel Invs Trus (SHO) 0.0 $3.5M 343k 10.32
Universal Technical Institute (UTI) 0.0 $3.5M 217k 16.26
Newmark Group (NMRK) 0.0 $3.5M 227k 15.53
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 53k 66.92
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 76k 46.04
First Busey Corp Class A Common (BUSE) 0.0 $3.5M 135k 26.03
Ducommun Incorporated (DCO) 0.0 $3.5M 53k 65.83
Strategic Education (STRA) 0.0 $3.5M 38k 92.55
Penumbra (PEN) 0.0 $3.5M 18k 194.28
Riot Blockchain (RIOT) 0.0 $3.5M 472k 7.42
Merus N V (MRUS) 0.0 $3.5M 70k 50.05
SJW (SJW) 0.0 $3.5M 60k 58.11
Jamf Hldg Corp (JAMF) 0.0 $3.5M 202k 17.35
Live Oak Bancshares (LOB) 0.0 $3.5M 74k 47.37
Keros Therapeutics (KROS) 0.0 $3.5M 60k 58.06
Braze (BRZE) 0.0 $3.5M 107k 32.34
Netease Adr (NTES) 0.0 $3.5M 37k 93.51
Stepan Company (SCL) 0.0 $3.5M 45k 77.26
Okeanis Eco Tankers Cor (ECO) 0.0 $3.5M 106k 32.64
Talen Energy Corp Opt Put Option (TLN) 0.0 $3.5M 19k 178.21
Rogers Corporation (ROG) 0.0 $3.5M 31k 113.05
DV (DV) 0.0 $3.5M 205k 16.83
Spdr Index Shs Fds Fund (FEZ) 0.0 $3.4M 65k 53.24
SurModics (SRDX) 0.0 $3.4M 89k 38.79
Clearfield (CLFD) 0.0 $3.4M 88k 38.97
Hilltop Holdings (HTH) 0.0 $3.4M 107k 32.15
O-i Glass (OI) 0.0 $3.4M 261k 13.12
Zoominfo Technologies (ZI) 0.0 $3.4M 343k 10.00
Cg Oncology (CGON) 0.0 $3.4M 91k 37.74
Southwest Airls Bond (Principal) 0.0 $3.4M 3.4M 1.01
Xpel (XPEL) 0.0 $3.4M 79k 43.37
STAAR Surgical Company (STAA) 0.0 $3.4M 92k 37.14
NeoGenomics (NEO) 0.0 $3.4M 231k 14.75
Mirion Technologies Inc - US (MIR) 0.0 $3.4M 308k 11.07
Federal Agricultural Mortgage (AGM) 0.0 $3.4M 18k 187.38
Helix Energy Solutions (HLX) 0.0 $3.4M 307k 11.10
Stewart Information Services Corporation (STC) 0.0 $3.4M 46k 74.73
LeMaitre Vascular (LMAT) 0.0 $3.4M 37k 92.85
Supernus Pharmaceuticals (SUPN) 0.0 $3.4M 109k 31.19
Wolfspeed (WOLF) 0.0 $3.4M 349k 9.70
City Holding Company (CHCO) 0.0 $3.4M 29k 117.35
VSE Corporation (VSEC) 0.0 $3.4M 41k 82.76
Empire St Rlty Tr Trus (ESRT) 0.0 $3.4M 305k 11.08
Dynavax Technologies (DVAX) 0.0 $3.4M 303k 11.14
Spectrum Brands Holding (SPB) 0.0 $3.4M 35k 95.15
Cognex Corporation (CGNX) 0.0 $3.4M 83k 40.51
Integra LifeSciences Holdings (IART) 0.0 $3.4M 185k 18.17
Phinia (PHIN) 0.0 $3.4M 73k 46.03
Esab Corporation (ESAB) 0.0 $3.3M 32k 106.28
Vital Farms (VITL) 0.0 $3.3M 95k 35.07
Target Hospitality Corp (TH) 0.0 $3.3M 429k 7.80
Dreamfinders Homes (DFH) 0.0 $3.3M 92k 36.20
Ultra Clean Holdings (UCTT) 0.0 $3.3M 84k 39.93
John Wiley & Sons (WLY) 0.0 $3.3M 69k 48.25
Retail Opportunity Invts Cor Trus (ROIC) 0.0 $3.3M 212k 15.73
First Ban (FBNC) 0.0 $3.3M 80k 41.60
Lakeland Financial Corporation (LKFN) 0.0 $3.3M 51k 65.15
PAR Technology Corporation (PAR) 0.0 $3.3M 64k 52.10
Nelnet (NNI) 0.0 $3.3M 29k 113.29
Getty Rlty Corp Trus (GTY) 0.0 $3.3M 103k 31.82
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.3M 199k 16.51
Chefs Whse (CHEF) 0.0 $3.3M 78k 42.02
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $3.3M 82k 39.79
Extreme Networks (EXTR) 0.0 $3.3M 218k 15.03
Ishares Tr Fund (IJR) 0.0 $3.3M 28k 116.98
MarineMax (HZO) 0.0 $3.3M 93k 35.26
Mannkind (MNKD) 0.0 $3.3M 520k 6.29
Iac Interactivecorp (IAC) 0.0 $3.3M 61k 53.81
GXO Logistics (GXO) 0.0 $3.3M 63k 52.06
Tarsus Pharmaceuticals (TARS) 0.0 $3.2M 99k 32.90
Flywire Corporation (FLYW) 0.0 $3.2M 198k 16.39
Kura Oncology (KURA) 0.0 $3.2M 166k 19.54
Polaris Industries (PII) 0.0 $3.2M 39k 83.32
La-Z-Boy Incorporated (LZB) 0.0 $3.2M 75k 42.91
Callaway Golf Company (MODG) 0.0 $3.2M 294k 10.98
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.2M 143k 22.52
Ltc Pptys Trus (LTC) 0.0 $3.2M 88k 36.69
Hillman Solutions Corp (HLMN) 0.0 $3.2M 306k 10.56
Diamondrock Hospitality Trus (DRH) 0.0 $3.2M 369k 8.73
Gentex Corporation (GNTX) 0.0 $3.2M 108k 29.70
Qifu Technology Adr (QFIN) 0.0 $3.2M 107k 29.96
Edgewise Therapeutics (EWTX) 0.0 $3.2M 119k 26.69
Uipath Inc Cl A (PATH) 0.0 $3.2M 249k 12.80
Hope Ban (HOPE) 0.0 $3.2M 253k 12.56
Etsy Bond (Principal) 0.0 $3.2M 3.7M 0.86
Gitlab (GTLB) 0.0 $3.2M 61k 51.51
Perrigo Company (PRGO) 0.0 $3.2M 121k 26.22
Umh Pptys Trus (UMH) 0.0 $3.2M 160k 19.67
Ventas Rlty Ltd Partnership Bond (Principal) 0.0 $3.1M 2.6M 1.22
Rb Global (RBA) 0.0 $3.1M 39k 80.51
Maplebear (CART) 0.0 $3.1M 77k 40.73
Wabash National Corporation (WNC) 0.0 $3.1M 163k 19.18
Xencor (XNCR) 0.0 $3.1M 156k 20.11
Elme Communities Trus (ELME) 0.0 $3.1M 177k 17.59
Ennis (EBF) 0.0 $3.1M 128k 24.32
S&T Ban (STBA) 0.0 $3.1M 74k 41.97
Aeglea Biotherapeutics (SYRE) 0.0 $3.1M 106k 29.40
Ark Etf Tr Fund (ARKK) 0.0 $3.1M 65k 47.55
Acushnet Holdings Corp (GOLF) 0.0 $3.1M 49k 63.75
Veritex Hldgs (VBTX) 0.0 $3.1M 118k 26.32
Inventrust Pptys Corp Trus (IVT) 0.0 $3.1M 109k 28.37
Dropbox Bond (Principal) 0.0 $3.1M 3.2M 0.97
Premier (PINC) 0.0 $3.1M 154k 20.00
Caredx (CDNA) 0.0 $3.1M 99k 31.22
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.1M 77k 39.99
Ego (EGO) 0.0 $3.1M 176k 17.37
Madison Square Garden Cl A (MSGS) 0.0 $3.1M 15k 208.34
Ishares Fund (EWA) 0.0 $3.0M 112k 27.12
Littelfuse (LFUS) 0.0 $3.0M 11k 265.29
Ies Hldgs (IESC) 0.0 $3.0M 15k 199.59
Apollo Coml Real Est Fin Trus (ARI) 0.0 $3.0M 330k 9.19
New Gold Inc Cda (NGD) 0.0 $3.0M 1.1M 2.88
KAR Auction Services (KAR) 0.0 $3.0M 179k 16.88
BJ's Restaurants (BJRI) 0.0 $3.0M 93k 32.57
Siriuspoint (SPNT) 0.0 $3.0M 211k 14.33
Harmony Gold Mining Adr (HMY) 0.0 $3.0M 296k 10.17
Bilibili Adr (BILI) 0.0 $3.0M 128k 23.62
Silgan Holdings (SLGN) 0.0 $3.0M 57k 52.50
Ziprecruiter (ZIP) 0.0 $3.0M 317k 9.50
Alkami Technology (ALKT) 0.0 $3.0M 95k 31.54
Genius Sports (GENI) 0.0 $3.0M 383k 7.84
Arvinas Ord (ARVN) 0.0 $3.0M 122k 24.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0M 41k 73.48
H&E Equipment Services (HEES) 0.0 $3.0M 61k 48.71
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $3.0M 446k 6.65
ODP Corp. (ODP) 0.0 $3.0M 100k 29.75
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $3.0M 119k 24.99
Ubiquiti (UI) 0.0 $3.0M 13k 221.71
Msa Safety Inc equity (MSA) 0.0 $3.0M 17k 177.31
Herman Miller (MLKN) 0.0 $3.0M 119k 24.77
Virtus Investment Partners (VRTS) 0.0 $3.0M 14k 209.43
Osisko Gold Royalties (OR) 0.0 $3.0M 159k 18.51
American Assets Tr Trus (AAT) 0.0 $2.9M 110k 26.73
Harmonic (HLIT) 0.0 $2.9M 202k 14.58
Kearny Finl Corp Md (KRNY) 0.0 $2.9M 428k 6.87
Nexpoint Residential Tr Trus (NXRT) 0.0 $2.9M 67k 44.02
Element Solutions (ESI) 0.0 $2.9M 108k 27.16
Mercury General Corporation (MCY) 0.0 $2.9M 47k 62.96
Driven Brands Hldgs (DRVN) 0.0 $2.9M 205k 14.28
American Woodmark Corporation (AMWD) 0.0 $2.9M 31k 93.46
Armstrong World Industries (AWI) 0.0 $2.9M 22k 131.49
Magnite Ord (MGNI) 0.0 $2.9M 211k 13.85
Rxsight (RXST) 0.0 $2.9M 59k 49.43
Chimera Invt Corp Trus (CIM) 0.0 $2.9M 183k 15.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.9M 75k 38.63
Deluxe Corporation (DLX) 0.0 $2.9M 148k 19.49
Sabre (SABR) 0.0 $2.9M 786k 3.67
Nurix Therapeutics (NRIX) 0.0 $2.9M 128k 22.47
IPG Photonics Corporation (IPGP) 0.0 $2.9M 39k 74.34
Winnebago Industries (WGO) 0.0 $2.9M 50k 58.11
Sally Beauty Holdings (SBH) 0.0 $2.9M 212k 13.57
Inmode Ltd. Inmd (INMD) 0.0 $2.9M 170k 16.95
Golub Capital BDC (GBDC) 0.0 $2.9M 190k 15.12
Connectone Banc (CNOB) 0.0 $2.9M 115k 25.05
Rli (RLI) 0.0 $2.9M 19k 154.86
Gentherm (THRM) 0.0 $2.9M 62k 46.55
Weave Communications (WEAV) 0.0 $2.9M 224k 12.80
Marriott Vacations Worldwide Bond (Principal) 0.0 $2.9M 3.1M 0.93
Global Net Lease Trus (GNL) 0.0 $2.9M 340k 8.42
Miragen Therapeutics (VRDN) 0.0 $2.9M 125k 22.74
Ringcentral (RNG) 0.0 $2.8M 90k 31.63
Stock Yards Ban (SYBT) 0.0 $2.8M 46k 62.01
Photronics (PLAB) 0.0 $2.8M 114k 24.76
Autoliv (ALV) 0.0 $2.8M 30k 93.37
Firstservice Corp (FSV) 0.0 $2.8M 16k 182.46
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $2.8M 66k 42.53
B2gold Corp (BTG) 0.0 $2.8M 911k 3.08
Ida (IDA) 0.0 $2.8M 27k 103.11
Greenbrier Companies (GBX) 0.0 $2.8M 55k 50.89
Ascendis Pharma A/s Adr (ASND) 0.0 $2.8M 19k 149.28
Dynex Cap Trus (DX) 0.0 $2.8M 219k 12.76
Acm Research (ACMR) 0.0 $2.8M 138k 20.30
Global X Fds Fund (URA) 0.0 $2.8M 98k 28.62
Americold Realty Trust Trus (COLD) 0.0 $2.8M 99k 28.27
Nuvation Bio (NUVB) 0.0 $2.8M 1.2M 2.29
Sensata Technolo (ST) 0.0 $2.8M 78k 35.86
Cassava Sciences (SAVA) 0.0 $2.8M 95k 29.42
First Bancshares (FBMS) 0.0 $2.8M 87k 32.13
Perimeter Solutions Sa (PRM) 0.0 $2.8M 207k 13.45
Geo Group Inc/the reit (GEO) 0.0 $2.8M 216k 12.85
CTS Corporation (CTS) 0.0 $2.8M 57k 48.38
Wayfair Bond (Principal) 0.0 $2.8M 1.9M 1.47
Trupanion (TRUP) 0.0 $2.8M 66k 41.99
Redfin Corp (RDFN) 0.0 $2.7M 219k 12.53
Independent Bank Corporation (IBCP) 0.0 $2.7M 82k 33.37
Yandex Nv-a (YNDX) 0.0 $2.7M 145k 18.94
Progress Software Corp Bond (Principal) 0.0 $2.7M 2.2M 1.24
Helios Technologies (HLIO) 0.0 $2.7M 58k 47.70
Cerus Corporation (CERS) 0.0 $2.7M 1.6M 1.74
Adeia (ADEA) 0.0 $2.7M 229k 11.91
Andersons (ANDE) 0.0 $2.7M 54k 50.13
Day One Biopharmaceuticals I (DAWN) 0.0 $2.7M 195k 13.93
PC Connection (CNXN) 0.0 $2.7M 36k 75.46
Helen Of Troy (HELE) 0.0 $2.7M 44k 61.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.7M 19k 140.18
Grand Canyon Education (LOPE) 0.0 $2.7M 19k 141.86
First Watch Restaurant Groupco (FWRG) 0.0 $2.7M 173k 15.59
German American Ban (GABC) 0.0 $2.7M 69k 38.75
WisdomTree Investments (WT) 0.0 $2.7M 269k 9.99
Tronox Holdings (TROX) 0.0 $2.7M 183k 14.63
National Storage Affiliates Trus (NSA) 0.0 $2.7M 55k 48.20
Weatherford Intl Ordf (WFRD) 0.0 $2.7M 31k 84.95
Monarch Casino & Resort (MCRI) 0.0 $2.7M 34k 79.26
NewMarket Corporation (NEU) 0.0 $2.7M 4.8k 551.68
Soleno Therapeutics (SLNO) 0.0 $2.7M 53k 50.47
Celestica (CLS) 0.0 $2.7M 52k 51.13
National HealthCare Corporation (NHC) 0.0 $2.6M 21k 125.77
Uber Technologies Bond (Principal) 0.0 $2.6M 2.4M 1.11
Crescent Energy Company (CRGY) 0.0 $2.6M 241k 10.95
Sprout Social Cl A Ord (SPT) 0.0 $2.6M 90k 29.07
Knowles (KN) 0.0 $2.6M 145k 18.03
Pra (PRAA) 0.0 $2.6M 117k 22.37
Dana Holding Corporation (DAN) 0.0 $2.6M 248k 10.56
Cousins Pptys Trus (CUZ) 0.0 $2.6M 89k 29.48
Ares Capital Corporation (ARCC) 0.0 $2.6M 125k 20.94
ScanSource (SCSC) 0.0 $2.6M 54k 48.03
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.6M 64k 40.73
Iamgold Corp (IAG) 0.0 $2.6M 497k 5.24
WestAmerica Ban (WABC) 0.0 $2.6M 53k 49.40
Accel Entmt (ACEL) 0.0 $2.6M 224k 11.62
Ingevity (NGVT) 0.0 $2.6M 67k 39.00
Northwest Natural Holdin (NWN) 0.0 $2.6M 64k 40.83
Barclays Bk Fund (ATMP) 0.0 $2.6M 100k 25.97
Berkshire Hills Ban (BHLB) 0.0 $2.6M 96k 26.92
Kforce (KFRC) 0.0 $2.6M 42k 61.45
Avangrid (AGR) 0.0 $2.6M 72k 35.79
Compass Pathways Adr (CMPS) 0.0 $2.6M 411k 6.30
Landsea Homes Corp (LSEA) 0.0 $2.6M 209k 12.35
Lendingclub Corp (LC) 0.0 $2.6M 226k 11.43
Global X Fds Fund (MLPX) 0.0 $2.6M 47k 54.47
Coherus Biosciences (CHRS) 0.0 $2.6M 2.5M 1.04
Aspen Aerogels (ASPN) 0.0 $2.6M 92k 27.70
XENIA HOTELS &amp RESORTS Trus (XHR) 0.0 $2.6M 173k 14.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 35k 72.04
Under Armour Inc Cl C (UA) 0.0 $2.5M 304k 8.36
Dolby Laboratories (DLB) 0.0 $2.5M 33k 76.56
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $2.5M 124k 20.59
Armour Residential Reit Trus (ARR) 0.0 $2.5M 125k 20.40
Pacs Group (PACS) 0.0 $2.5M 63k 39.96
Buckle (BKE) 0.0 $2.5M 58k 43.98
Bank Montreal Medium Fund (FNGU) 0.0 $2.5M 6.2k 409.61
Intra Cellular Therapies (ITCI) 0.0 $2.5M 35k 73.19
Origin Bancorp (OBK) 0.0 $2.5M 78k 32.17
Rev (REVG) 0.0 $2.5M 90k 28.06
Veeco Instrs Inc Del Bond (Principal) 0.0 $2.5M 1.9M 1.35
Napco Security Systems (NSSC) 0.0 $2.5M 62k 40.44
Brandywine Rlty Tr Trus (BDN) 0.0 $2.5M 460k 5.44
Community Trust Ban (CTBI) 0.0 $2.5M 50k 49.67
Gold Fields Adr (GFI) 0.0 $2.5M 163k 15.35
Rlj Lodging Tr Trus (RLJ) 0.0 $2.5M 272k 9.18
Stantec (STN) 0.0 $2.5M 31k 80.42
Jbg Smith Pptys Trus (JBGS) 0.0 $2.5M 142k 17.48
1st Source Corporation (SRCE) 0.0 $2.5M 42k 59.89
Overstock (BYON) 0.0 $2.5M 247k 10.08
Wisdomtree Tr Fund (EPI) 0.0 $2.5M 49k 50.42
Jeld-wen Hldg (JELD) 0.0 $2.5M 157k 15.81
Hawaiian Electric Industries (HE) 0.0 $2.5M 256k 9.68
ViaSat (VSAT) 0.0 $2.5M 207k 11.93
Equinox Gold Corp equities (EQX) 0.0 $2.5M 408k 6.07
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.5M 317k 7.79
TriCo Bancshares (TCBK) 0.0 $2.5M 58k 42.64
Amneal Pharmaceuticals (AMRX) 0.0 $2.5M 296k 8.32
Rithm Capital Corp Trus (RITM) 0.0 $2.5M 217k 11.35
Perdoceo Ed Corp (PRDO) 0.0 $2.5M 111k 22.24
Uniti Group Trus (UNIT) 0.0 $2.5M 435k 5.64
Appian Corp cl a (APPN) 0.0 $2.5M 72k 34.15
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 70k 34.94
Lindsay Corporation (LNN) 0.0 $2.4M 20k 124.75
Stellar Bancorp Ord (STEL) 0.0 $2.4M 94k 25.88
QuinStreet (QNST) 0.0 $2.4M 127k 19.12
Garrett Motion (GTX) 0.0 $2.4M 297k 8.18
Tecnoglass (TGLS) 0.0 $2.4M 35k 68.66
Lyft (LYFT) 0.0 $2.4M 190k 12.75
Apex Technology Acqui-cl A (AVPT) 0.0 $2.4M 206k 11.77
Zuora Inc ordinary shares (ZUO) 0.0 $2.4M 281k 8.62
America Movil Sab De Cv Adr (AMX) 0.0 $2.4M 150k 16.12
First Majestic Silver Corp (AG) 0.0 $2.4M 403k 6.00
Marten Transport (MRTN) 0.0 $2.4M 137k 17.70
First Hawaiian (FHB) 0.0 $2.4M 104k 23.15
Lumentum Hldgs (LITE) 0.0 $2.4M 38k 63.40
Chatham Lodging Tr Trus (CLDT) 0.0 $2.4M 282k 8.52
Steelcase (SCS) 0.0 $2.4M 178k 13.49
Sandstorm Gold (SAND) 0.0 $2.4M 400k 6.00
Piedmont Office Realty Tr In Trus (PDM) 0.0 $2.4M 237k 10.10
Two Hbrs Invt Corp Trus (TWO) 0.0 $2.4M 173k 13.88
Marcus & Millichap (MMI) 0.0 $2.4M 60k 39.63
Array Technologies (ARRY) 0.0 $2.4M 362k 6.60
MDU Resources (MDU) 0.0 $2.4M 87k 27.42
Janus International Group In (JBI) 0.0 $2.4M 236k 10.11
Ladder Cap Corp Trus (LADR) 0.0 $2.4M 205k 11.60
Ishares Tr Opt Call Option (ICLN) 0.0 $2.4M 161k 14.69
Harrow Health (HROW) 0.0 $2.4M 53k 44.96
Travere Therapeutics (TVTX) 0.0 $2.4M 169k 13.98
Arcutis Biotherapeutics (ARQT) 0.0 $2.4M 253k 9.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 28k 83.31
Enovix Corp (ENVX) 0.0 $2.4M 252k 9.34
Compass Diversified Holdings (CODI) 0.0 $2.3M 106k 22.13
Ishares Tr Fund (IYW) 0.0 $2.3M 15k 151.58
Everi Hldgs (EVRI) 0.0 $2.3M 178k 13.13
Kirby Corporation (KEX) 0.0 $2.3M 19k 122.54
Corecivic (CXW) 0.0 $2.3M 184k 12.65
Armada Hoffler Pptys Trus (AHH) 0.0 $2.3M 215k 10.82
Appfolio (APPF) 0.0 $2.3M 9.9k 235.35
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.3M 270k 8.61
Doximity (DOCS) 0.0 $2.3M 53k 43.57
Winmark Corporation (WINA) 0.0 $2.3M 6.1k 382.84
Quanex Building Products Corporation (NX) 0.0 $2.3M 84k 27.75
Credit Acceptance (CACC) 0.0 $2.3M 5.2k 443.43
Royal Caribbean Group Bond (Principal) 0.0 $2.3M 648k 3.58
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 25k 93.81
Avidxchange Holdings (AVDX) 0.0 $2.3M 286k 8.11
Expedia Group Bond (Principal) 0.0 $2.3M 2.4M 0.95
Halyard Health (AVNS) 0.0 $2.3M 96k 24.02
Ncino (NCNO) 0.0 $2.3M 73k 31.58
Hubspot Bond (Principal) 0.0 $2.3M 1.2M 1.88
Barrett Business Services (BBSI) 0.0 $2.3M 61k 37.50
Triple Flag Precious Metals (TFPM) 0.0 $2.3M 142k 16.12
Nicolet Bankshares (NIC) 0.0 $2.3M 24k 95.55
Alignment Healthcare (ALHC) 0.0 $2.3M 193k 11.82
Organon & Co (OGN) 0.0 $2.3M 120k 19.12
QCR Holdings (QCRH) 0.0 $2.3M 31k 74.05
Energy Fuels (UUUU) 0.0 $2.3M 412k 5.49
U.S. Physical Therapy (USPH) 0.0 $2.3M 27k 84.65
Safehold Trus (SAFE) 0.0 $2.3M 86k 26.23
Viad (VVI) 0.0 $2.3M 63k 35.82
Ameres (AMRC) 0.0 $2.2M 59k 37.94
Arlo Technologies (ARLO) 0.0 $2.2M 185k 12.11
Easterly Govt Pptys Trus (DEA) 0.0 $2.2M 165k 13.58
Paramount Group Trus (PGRE) 0.0 $2.2M 456k 4.92
Valvoline Inc Common (VVV) 0.0 $2.2M 54k 41.84
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.2M 61k 36.88
Nv5 Holding (NVEE) 0.0 $2.2M 24k 93.49
Compania De Minas Buenaventu Adr (BVN) 0.0 $2.2M 161k 13.84
Fortuna Mng Corp (FSM) 0.0 $2.2M 481k 4.63
Xpeng Adr (XPEV) 0.0 $2.2M 183k 12.16
Ishares Fund (EWS) 0.0 $2.2M 100k 22.14
Middleby Corp Bond (Principal) 0.0 $2.2M 1.9M 1.15
Pembina Pipeline Corp (PBA) 0.0 $2.2M 54k 41.00
Burlington Stores Bond (Principal) 0.0 $2.2M 1.6M 1.41
Wk Kellogg (KLG) 0.0 $2.2M 129k 17.11
Preferred Bank, Los Angeles (PFBC) 0.0 $2.2M 27k 80.24
A10 Networks (ATEN) 0.0 $2.2M 152k 14.44
MSC Industrial Direct (MSM) 0.0 $2.2M 26k 86.11
Brookdale Senior Living (BKD) 0.0 $2.2M 323k 6.79
Nextnav (NN) 0.0 $2.2M 292k 7.49
Chemours (CC) 0.0 $2.2M 108k 20.32
Dime Cmnty Bancshares (DCOM) 0.0 $2.2M 76k 28.80
Loandepot (LDI) 0.0 $2.2M 798k 2.73
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $2.2M 1.6M 1.37
Dorian Lpg (LPG) 0.0 $2.2M 63k 34.43
NORTHERN OIL &amp GAS Bond (Principal) 0.0 $2.2M 1.9M 1.15
Phreesia (PHR) 0.0 $2.2M 95k 22.79
Universal Corporation (UVV) 0.0 $2.2M 41k 53.12
Seabridge Gold (SA) 0.0 $2.2M 128k 16.79
Brookline Ban (BRKL) 0.0 $2.1M 213k 10.09
TRUMP MEDIA &amp TECHNOLOGY GRO Opt Call Option (DJT) 0.0 $2.1M 134k 16.05
Weibo Corp Adr (WB) 0.0 $2.1M 213k 10.08
Multiplan Corporation 0.0 $2.1M 280k 7.64
Heritage Commerce (HTBK) 0.0 $2.1M 216k 9.88
Praxis Precision Medicines I (PRAX) 0.0 $2.1M 37k 57.53
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 193k 11.05
Revolve Group Inc cl a (RVLV) 0.0 $2.1M 86k 24.79
Pennymac Mtg Invt Tr Trus (PMT) 0.0 $2.1M 149k 14.26
Crane Holdings (CXT) 0.0 $2.1M 38k 56.10
Beyond Meat (BYND) 0.0 $2.1M 312k 6.78
Autohome Adr (ATHM) 0.0 $2.1M 65k 32.47
Crescent Capital Bdc (CCAP) 0.0 $2.1M 114k 18.50
Integer Hldgs Corp Bond (Principal) 0.0 $2.1M 1.3M 1.58
U.S. Lime & Minerals (USLM) 0.0 $2.1M 22k 97.67
Rayonier Trus (RYN) 0.0 $2.1M 65k 32.18
Owens & Minor (OMI) 0.0 $2.1M 134k 15.69
BOK Financial Corporation (BOKF) 0.0 $2.1M 20k 104.61
Opendoor Technologies (OPEN) 0.0 $2.1M 1.0M 2.00
Rush Street Interactive (RSI) 0.0 $2.1M 193k 10.85
Fresh Del Monte Produce (FDP) 0.0 $2.1M 71k 29.52
Atre Adr (RERE) 0.0 $2.1M 750k 2.78
United Natural Foods (UNFI) 0.0 $2.1M 124k 16.81
Dht Holdings (DHT) 0.0 $2.1M 189k 11.03
Whitestone Reit Trus (WSR) 0.0 $2.1M 154k 13.54
Purecycle Technologies Opt Put Option (PCT) 0.0 $2.1M 218k 9.52
CRA International (CRAI) 0.0 $2.1M 12k 175.33
Centrus Energy Corp cl a (LEU) 0.0 $2.1M 38k 54.84
Longboard Pharmaceuticals In (LBPH) 0.0 $2.1M 62k 33.33
Exp World Holdings Inc equities (EXPI) 0.0 $2.0M 145k 14.09
Sapiens International Corp (SPNS) 0.0 $2.0M 55k 37.27
Matterport Inc Com Cl A (MTTR) 0.0 $2.0M 453k 4.50
Adapthealth Corp -a (AHCO) 0.0 $2.0M 181k 11.22
Netstreit Corp Trus (NTST) 0.0 $2.0M 123k 16.52
Cadre Hldgs (CDRE) 0.0 $2.0M 53k 37.92
Genco Shipping (GNK) 0.0 $2.0M 103k 19.50
Teladoc Health Bond (Principal) 0.0 $2.0M 2.3M 0.86
Camden National Corporation (CAC) 0.0 $2.0M 48k 41.33
Hometrust Bancshares (HTBI) 0.0 $2.0M 59k 34.07
Safety Insurance (SAFT) 0.0 $2.0M 24k 81.74
Nuvei Corporation (NVEI) 0.0 $2.0M 60k 33.35
Euronet Worldwide Bond (Principal) 0.0 $2.0M 2.0M 0.98
Schrodinger (SDGR) 0.0 $2.0M 108k 18.55
Cohu (COHU) 0.0 $2.0M 78k 25.70
Epr Pptys Trus (EPR) 0.0 $2.0M 41k 49.04
Insulet Corp Bond (Principal) 0.0 $2.0M 1.7M 1.20
Employers Holdings (EIG) 0.0 $2.0M 42k 47.97
Kaiser Aluminum (KALU) 0.0 $2.0M 28k 72.51
Terawulf (WULF) 0.0 $2.0M 425k 4.68
Unitil Corporation (UTL) 0.0 $2.0M 33k 60.58
Rex American Resources (REX) 0.0 $2.0M 43k 46.27
Viper Energy (VNOM) 0.0 $2.0M 44k 45.08
Southside Bancshares (SBSI) 0.0 $2.0M 59k 33.43
Assured Guaranty (AGO) 0.0 $2.0M 25k 79.57
Pitney Bowes (PBI) 0.0 $2.0M 278k 7.13
Ballard Pwr Sys (BLDP) 0.0 $2.0M 1.1M 1.80
Disc Medicine (IRON) 0.0 $2.0M 40k 49.12
Vita Coco Co Inc/the (COCO) 0.0 $2.0M 70k 28.33
Global X Fds Fund (BOTZ) 0.0 $2.0M 61k 32.16
Figs (FIGS) 0.0 $2.0M 287k 6.84
Reynolds Consumer Prods (REYN) 0.0 $2.0M 63k 31.10
National Beverage (FIZZ) 0.0 $2.0M 42k 46.93
Eyepoint Pharmaceuticals (EYPT) 0.0 $2.0M 245k 7.99
Sfl Corp (SFL) 0.0 $2.0M 169k 11.57
White Mountains Insurance Gp (WTM) 0.0 $2.0M 1.2k 1696.50
Middlesex Water Company (MSEX) 0.0 $2.0M 30k 65.24
Pennymac Corp Bond (Principal) 0.0 $2.0M 2.0M 0.98
Crossfirst Bankshares (CFB) 0.0 $1.9M 117k 16.70
Genpact (G) 0.0 $1.9M 50k 39.23
Innoviva (INVA) 0.0 $1.9M 101k 19.30
Zymeworks Del (ZYME) 0.0 $1.9M 154k 12.55
Spartannash (SPTN) 0.0 $1.9M 86k 22.40
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 143k 13.55
Childrens Pl Opt Call Option (PLCE) 0.0 $1.9M 125k 15.48
Covenant Transportation (CVLG) 0.0 $1.9M 37k 52.84
Canadian Solar (CSIQ) 0.0 $1.9M 115k 16.75
Bentley Sys Bond (Principal) 0.0 $1.9M 1.9M 1.01
Mrc Global Inc cmn (MRC) 0.0 $1.9M 151k 12.75
Capital Southwest Corporation (CSWC) 0.0 $1.9M 76k 25.29
Pubmatic Ord (PUBM) 0.0 $1.9M 129k 14.87
Asana (ASAN) 0.0 $1.9M 166k 11.59
Triumph (TGI) 0.0 $1.9M 149k 12.89
Orthofix Medical (OFIX) 0.0 $1.9M 123k 15.61
New Fortress Energy (NFE) 0.0 $1.9M 210k 9.09
Wayfair Bond (Principal) 0.0 $1.9M 2.0M 0.94
Columbus McKinnon (CMCO) 0.0 $1.9M 53k 35.99
F&G Annuities & Life (FG) 0.0 $1.9M 43k 44.73
Premier Financial Corp (PFC) 0.0 $1.9M 81k 23.49
Tutor Perini Corporation (TPC) 0.0 $1.9M 70k 27.16
Peoples Ban (PEBO) 0.0 $1.9M 63k 30.08
Cogent Biosciences (COGT) 0.0 $1.9M 176k 10.80
Quanterix Ord (QTRX) 0.0 $1.9M 146k 12.96
Weis Markets (WMK) 0.0 $1.9M 28k 68.93
CryoLife (AORT) 0.0 $1.9M 71k 26.64
Capital City Bank (CCBG) 0.0 $1.9M 53k 35.26
Sprinklr (CXM) 0.0 $1.9M 243k 7.73
Univest Corp. of PA (UVSP) 0.0 $1.9M 67k 28.15
N-able (NABL) 0.0 $1.9M 143k 13.06
Enact Hldgs (ACT) 0.0 $1.9M 51k 36.34
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.9M 66k 28.46
Forestar Group (FOR) 0.0 $1.9M 58k 32.37
Exact Sciences Corp Bond (Principal) 0.0 $1.9M 2.0M 0.94
Propetro Hldg (PUMP) 0.0 $1.9M 242k 7.66
HSBC HLDGS Adr (HSBC) 0.0 $1.8M 41k 45.19
Caleres (CAL) 0.0 $1.8M 56k 33.04
Karat Packaging (KRT) 0.0 $1.8M 71k 25.90
Ascendis Pharma A/s Bond (Principal) 0.0 $1.8M 1.6M 1.15
Brightspring Health Svcs Conv (BTSGU) 0.0 $1.8M 33k 55.73
Concentrix Corp (CNXC) 0.0 $1.8M 36k 51.22
Teekay Tankers Ltd cl a (TNK) 0.0 $1.8M 32k 58.24
Sable Offshore Corp (SOC) 0.0 $1.8M 78k 23.61
Exact Sciences Corp Bond (Principal) 0.0 $1.8M 1.9M 0.97
Transcat (TRNS) 0.0 $1.8M 15k 120.69
Ethan Allen Interiors (ETD) 0.0 $1.8M 57k 31.90
Digi International (DGII) 0.0 $1.8M 66k 27.52
Malibu Boats (MBUU) 0.0 $1.8M 47k 38.79
Cannae Holdings (CNNE) 0.0 $1.8M 95k 19.06
Brady Corporation (BRC) 0.0 $1.8M 24k 76.60
Old Second Ban (OSBC) 0.0 $1.8M 117k 15.59
Krispy Kreme (DNUT) 0.0 $1.8M 169k 10.73
Arcus Biosciences Incorporated (RCUS) 0.0 $1.8M 119k 15.30
Cars (CARS) 0.0 $1.8M 108k 16.76
Nextdecade Corp (NEXT) 0.0 $1.8M 385k 4.71
Waystar Holding Corp (WAY) 0.0 $1.8M 65k 27.89
Fiverr Intl Bond (Principal) 0.0 $1.8M 1.9M 0.94
South Plains Financial (SPFI) 0.0 $1.8M 53k 33.92
Ichor Holdings (ICHR) 0.0 $1.8M 57k 31.84
Aehr Test Systems (AEHR) 0.0 $1.8M 141k 12.86
CVR Energy (CVI) 0.0 $1.8M 78k 23.03
American Airlines Group Bond (Principal) 0.0 $1.8M 1.8M 1.03
CECO Environmental (CECO) 0.0 $1.8M 64k 28.22
Shutterstock (SSTK) 0.0 $1.8M 51k 35.36
Fubotv (FUBO) 0.0 $1.8M 1.3M 1.42
Franklin Bsp Rlty Tr Trus (FBRT) 0.0 $1.8M 137k 13.07
Ellington Financial Trus (EFC) 0.0 $1.8M 138k 12.89
Relay Therapeutics (RLAY) 0.0 $1.8M 252k 7.08
Kemper Corp Del (KMPR) 0.0 $1.8M 29k 61.27
Dxc Technology (DXC) 0.0 $1.8M 86k 20.75
Conmed Corp Bond (Principal) 0.0 $1.8M 1.9M 0.93
Southern Bond (Principal) 0.0 $1.8M 1.6M 1.11
Ingles Markets, Incorporated (IMKTA) 0.0 $1.8M 24k 74.62
National Vision Hldgs (EYE) 0.0 $1.8M 162k 10.91
Brightview Holdings (BV) 0.0 $1.8M 112k 15.74
Suncoke Energy (SXC) 0.0 $1.8M 203k 8.68
Allegro Microsystems Ord (ALGM) 0.0 $1.8M 76k 23.29
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 39k 45.34
Dole (DOLE) 0.0 $1.8M 108k 16.29
PDF Solutions (PDFS) 0.0 $1.8M 56k 31.68
Pimco Etf Tr Fund (HYS) 0.0 $1.8M 18k 95.49
Trimas Corporation (TRS) 0.0 $1.8M 69k 25.51
Allegiant Travel Company (ALGT) 0.0 $1.8M 32k 55.05
Pennant Group (PNTG) 0.0 $1.8M 49k 35.70
Spdr Ser Tr Fund (JNK) 0.0 $1.8M 18k 97.77
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 103k 17.00
Nuscale PWR Corp (SMR) 0.0 $1.7M 151k 11.58
Doubleline Etf Trust Fund (DFVE) 0.0 $1.7M 60k 29.03
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 19k 94.26
Replimune Group (REPL) 0.0 $1.7M 159k 10.96
Comstock Resources (CRK) 0.0 $1.7M 156k 11.12
Informatica (INFA) 0.0 $1.7M 69k 25.28
USD.001 Central Pacific Financial (CPF) 0.0 $1.7M 59k 29.51
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.7M 106k 16.31
Ishares Tr Fund (MCHI) 0.0 $1.7M 34k 50.93
Dutch Bros (BROS) 0.0 $1.7M 54k 32.01
Coastal Finl Corp Wa (CCB) 0.0 $1.7M 32k 54.05
Miller Industries (MLR) 0.0 $1.7M 28k 61.04
Washington Trust Ban (WASH) 0.0 $1.7M 53k 32.20
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 416k 4.12
Neumora Therapeutics (NMRA) 0.0 $1.7M 129k 13.22
Posco Holdings Adr (PKX) 0.0 $1.7M 24k 69.98
Horizon Ban (HBNC) 0.0 $1.7M 110k 15.55
Applied Therapeutics (APLT) 0.0 $1.7M 200k 8.51
Atour Lifestyle Hldgs Adr (ATAT) 0.0 $1.7M 66k 25.93
Worthington Stl (WS) 0.0 $1.7M 50k 34.00
Orion Engineered Carbons (OEC) 0.0 $1.7M 96k 17.80
HealthStream (HSTM) 0.0 $1.7M 59k 28.84
Brightsphere Investment Group (BSIG) 0.0 $1.7M 67k 25.39
Eagle Ban (EGBN) 0.0 $1.7M 75k 22.56
Redwood Trust Trus (RWT) 0.0 $1.7M 219k 7.73
Virtu Financial Inc Class A (VIRT) 0.0 $1.7M 56k 30.48
Hovnanian Enterprises Inc cl a (HOV) 0.0 $1.7M 8.3k 204.38
Hyster Yale Materials Handling (HY) 0.0 $1.7M 27k 63.79
Envista Holdings Corporation Bond (Principal) 0.0 $1.7M 1.9M 0.91
Energy Recovery (ERII) 0.0 $1.7M 97k 17.39
Ishares Tr Fund (KSA) 0.0 $1.7M 39k 42.71
Hci (HCI) 0.0 $1.7M 16k 107.03
National Grid Adr (NGG) 0.0 $1.7M 24k 69.66
Vicor Corporation (VICR) 0.0 $1.7M 39k 42.08
Apollo Investment Corp. (MFIC) 0.0 $1.7M 124k 13.39
Sunnova Energy International (NOVA) 0.0 $1.7M 169k 9.74
Yext (YEXT) 0.0 $1.7M 238k 6.92
Ishares Tr Fund (SCZ) 0.0 $1.6M 24k 67.72
Mednax (MD) 0.0 $1.6M 142k 11.58
First Financial Corporation (THFF) 0.0 $1.6M 38k 43.86
Etsy Bond (Principal) 0.0 $1.6M 2.0M 0.82
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.6M 291k 5.61
Vizio Hldg Corp (VZIO) 0.0 $1.6M 146k 11.17
Vanguard Tax-managed Fds Fund (VEA) 0.0 $1.6M 31k 52.80
Healthcare Services (HCSG) 0.0 $1.6M 146k 11.18
Colliers International Group sub vtg (CIGI) 0.0 $1.6M 11k 151.66
First Advantage Corp (FA) 0.0 $1.6M 82k 19.85
GDS HLDGS Adr (GDS) 0.0 $1.6M 79k 20.41
Silverback Therapeutics (SPRY) 0.0 $1.6M 112k 14.49
Thermon Group Holdings (THR) 0.0 $1.6M 54k 29.84
Impinj Bond (Principal) 0.0 $1.6M 808k 2.00
Powerschool Hldgs Inc Class A 0.0 $1.6M 71k 22.81
Biolife Solutions (BLFS) 0.0 $1.6M 64k 25.04
Standard Motor Products (SMP) 0.0 $1.6M 49k 33.17
Semrush Hldgs (SEMR) 0.0 $1.6M 102k 15.71
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6M 219k 7.33
Amerisafe (AMSF) 0.0 $1.6M 33k 48.32
Bill Holdings Bond (Principal) 0.0 $1.6M 1.7M 0.94
Heritage Financial Corporation (HFWA) 0.0 $1.6M 73k 21.76
Prothena (PRTA) 0.0 $1.6M 95k 16.72
89bio (ETNB) 0.0 $1.6M 215k 7.40
Capitol Federal Financial (CFFN) 0.0 $1.6M 272k 5.84
Portillos (PTLO) 0.0 $1.6M 117k 13.46
Century Aluminum Company (CENX) 0.0 $1.6M 97k 16.23
Byline Ban (BY) 0.0 $1.6M 59k 26.79
Hain Celestial (HAIN) 0.0 $1.6M 183k 8.63
Globalstar (GSAT) 0.0 $1.6M 1.3M 1.24
Vanguard Specialized Funds Fund (VIG) 0.0 $1.6M 7.9k 200.00
Advanced Energy Inds Bond (Principal) 0.0 $1.6M 1.5M 1.06
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.6M 141k 11.13
Grid Dynamics Hldgs (GDYN) 0.0 $1.6M 111k 14.00
Golden Entmt (GDEN) 0.0 $1.6M 49k 31.81
MiMedx (MDXG) 0.0 $1.6M 262k 5.91
Vectrus (VVX) 0.0 $1.6M 28k 55.90
Core Labs Nv (CLB) 0.0 $1.5M 84k 18.54
Immunome (IMNM) 0.0 $1.5M 106k 14.61
CNA Financial Corporation (CNA) 0.0 $1.5M 31k 48.94
Bar Harbor Bankshares (BHB) 0.0 $1.5M 50k 30.84
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5M 135k 11.38
Maravai Lifesciences Holdings (MRVI) 0.0 $1.5M 184k 8.31
Blend Labs (BLND) 0.0 $1.5M 408k 3.75
Methode Electronics (MEI) 0.0 $1.5M 128k 11.96
Universal Insurance Holdings (UVE) 0.0 $1.5M 69k 22.15
Global Business Travel Group (GBTG) 0.0 $1.5M 199k 7.69
Global Med Reit Trus (GMRE) 0.0 $1.5M 154k 9.91
Hut 8 Corp (HUT) 0.0 $1.5M 125k 12.25
Perspective Therapeutics (CATX) 0.0 $1.5M 114k 13.35
Evolus (EOLS) 0.0 $1.5M 94k 16.21
Ppl Cap Fdg Bond (Principal) 0.0 $1.5M 1.4M 1.06
Nb Bancorp (NBBK) 0.0 $1.5M 81k 18.57
Brighthouse Finl (BHF) 0.0 $1.5M 33k 45.05
Ishares Tr Fund (ESGU) 0.0 $1.5M 12k 126.15
Amedisys (AMED) 0.0 $1.5M 16k 96.57
Alpha & Omega Semiconductor (AOSL) 0.0 $1.5M 40k 37.12
Proshares Tr Fund (SQQQ) 0.0 $1.5M 203k 7.36
Tompkins Financial Corporation (TMP) 0.0 $1.5M 26k 57.81
Douglas Dynamics (PLOW) 0.0 $1.5M 54k 27.61
Cibc Cad (CM) 0.0 $1.5M 24k 61.73
Ftai Infrastructure (FIP) 0.0 $1.5M 159k 9.36
Castle Biosciences (CSTL) 0.0 $1.5M 52k 28.51
Vanguard Scottsdale Fds Fund (VCSH) 0.0 $1.5M 19k 79.42
Choice Hotels International (CHH) 0.0 $1.5M 11k 130.28
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 44k 33.55
Fate Therapeutics (FATE) 0.0 $1.5M 424k 3.50
Transalta Corp (TAC) 0.0 $1.5M 143k 10.37
Hackett (HCKT) 0.0 $1.5M 56k 26.28
Imax Corp Cad (IMAX) 0.0 $1.5M 72k 20.51
Northrim Ban (NRIM) 0.0 $1.5M 21k 71.25
Tpg Re Fin Tr Trus (TRTX) 0.0 $1.5M 173k 8.52
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.5M 65k 22.38
Gray Television (GTN) 0.0 $1.5M 272k 5.36
Heidrick & Struggles International (HSII) 0.0 $1.5M 38k 38.85
Ardagh Metal Packaging S A (AMBP) 0.0 $1.5M 386k 3.77
Amerant Bancorp Cl A Ord (AMTB) 0.0 $1.5M 68k 21.38
Lemonade (LMND) 0.0 $1.4M 87k 16.51
Mercantile Bank (MBWM) 0.0 $1.4M 33k 43.69
Enliven Therapeutics (ELVN) 0.0 $1.4M 56k 25.53
Halozyme Therapeutics Bond (Principal) 0.0 $1.4M 1.2M 1.19
Sonic Automotive (SAH) 0.0 $1.4M 24k 58.46
Legalzoom (LZ) 0.0 $1.4M 225k 6.35
Southern Missouri Ban (SMBC) 0.0 $1.4M 25k 56.46
Plymouth Indl Reit Trus (PLYM) 0.0 $1.4M 63k 22.60
Ishares Tr Fund (IGIB) 0.0 $1.4M 27k 53.72
Tiptree Finl Inc cl a (TIPT) 0.0 $1.4M 73k 19.58
Bank First National Corporation (BFC) 0.0 $1.4M 16k 90.63
Montrose Environmental Group (MEG) 0.0 $1.4M 54k 26.32
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.4M 204k 6.92
Brookfield Business-cl A (BBUC) 0.0 $1.4M 55k 25.32
Harborone Bancorp (HONE) 0.0 $1.4M 107k 12.97
C4 Therapeutics (CCCC) 0.0 $1.4M 244k 5.70
Hashicorp Cl A Ord (HCP) 0.0 $1.4M 41k 33.86
Fluor Corp Bond (Principal) 0.0 $1.4M 1.1M 1.22
Integral Ad Science Hldng (IAS) 0.0 $1.4M 128k 10.80
Franklin Covey (FC) 0.0 $1.4M 34k 41.17
American Superconductor (AMSC) 0.0 $1.4M 58k 23.61
Harsco Corporation (NVRI) 0.0 $1.4M 132k 10.35
Establishment Labs Holdings Ord (ESTA) 0.0 $1.4M 32k 43.30
Kelly Services (KELYA) 0.0 $1.4M 64k 21.40
Diversified Healthcare Tr Trus (DHC) 0.0 $1.4M 325k 4.19
Duckhorn Portfolio (NAPA) 0.0 $1.4M 234k 5.81
Burke & Herbert Financial Serv (BHRB) 0.0 $1.4M 22k 61.06
International Money Express (IMXI) 0.0 $1.4M 73k 18.50
Gorman-Rupp Company (GRC) 0.0 $1.4M 35k 38.96
Si-bone (SIBN) 0.0 $1.4M 97k 13.97
Koppers Holdings (KOP) 0.0 $1.4M 37k 36.54
Rush Enterprises (RUSHB) 0.0 $1.3M 28k 47.97
United States Cellular Corporation (USM) 0.0 $1.3M 25k 54.58
Immunitybio (IBRX) 0.0 $1.3M 361k 3.72
E2open Parent Holdings (ETWO) 0.0 $1.3M 304k 4.41
First Mid Ill Bancshares (FMBH) 0.0 $1.3M 34k 38.93
Lyft Bond (Principal) 0.0 $1.3M 1.4M 0.98
Encore Energy Corp (EU) 0.0 $1.3M 330k 4.04
Shoe Carnival (SCVL) 0.0 $1.3M 30k 43.83
Sana Biotechnology (SANA) 0.0 $1.3M 319k 4.15
Scholar Rock Hldg Corp (SRRK) 0.0 $1.3M 165k 8.00
Scholastic Corporation (SCHL) 0.0 $1.3M 41k 31.99
Petiq (PETQ) 0.0 $1.3M 43k 30.74
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.3M 118k 11.20
Wave Life Sciences (WVE) 0.0 $1.3M 159k 8.21
Advansix (ASIX) 0.0 $1.3M 43k 30.38
NOVA MEASURING Instruments L (NVMI) 0.0 $1.3M 6.3k 208.34
Carter's (CRI) 0.0 $1.3M 20k 64.95
Health Catalyst (HCAT) 0.0 $1.3M 160k 8.14
Bristow Group (VTOL) 0.0 $1.3M 38k 34.57
Archer Aviation Inc-a (ACHR) 0.0 $1.3M 427k 3.03
Astec Industries (ASTE) 0.0 $1.3M 41k 31.93
Playtika Hldg Corp (PLTK) 0.0 $1.3M 163k 7.91
Quidel Corp (QDEL) 0.0 $1.3M 28k 45.62
GCM Grosvenor (GCMG) 0.0 $1.3M 114k 11.32
Humacyte (HUMA) 0.0 $1.3M 237k 5.44
Rmr Group Inc cl a (RMR) 0.0 $1.3M 51k 25.38
Bausch Health Companies (BHC) 0.0 $1.3M 163k 7.90
Sturm, Ruger & Company (RGR) 0.0 $1.3M 32k 40.00
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 61k 20.89
Atn Intl (ATNI) 0.0 $1.3M 40k 32.30
Hayward Hldgs (HAYW) 0.0 $1.3M 84k 15.34
First Community Bancshares (FCBC) 0.0 $1.3M 30k 43.15
ProAssurance Corporation (PRA) 0.0 $1.3M 85k 15.04
Service Pptys Tr Trus (SVC) 0.0 $1.3M 280k 4.56
Limbach Hldgs (LMB) 0.0 $1.3M 17k 75.72
Central Garden & Pet (CENT) 0.0 $1.3M 35k 36.50
Spdr Ser Tr Fund (SPHY) 0.0 $1.3M 53k 24.04
Merchants Bancorp Ind (MBIN) 0.0 $1.3M 28k 44.96
First Business Financial Services (FBIZ) 0.0 $1.3M 28k 45.61
Ncl Corp Bond (Principal) 0.0 $1.3M 1.0M 1.24
Flex Lng (FLNG) 0.0 $1.3M 50k 25.42
DXP Enterprises (DXPE) 0.0 $1.3M 24k 53.41
Xometry (XMTR) 0.0 $1.3M 69k 18.36
Turning Pt Brands (TPB) 0.0 $1.3M 29k 43.12
Leslies (LESL) 0.0 $1.3M 399k 3.16
A Mark Precious Metals (AMRK) 0.0 $1.3M 29k 44.12
Bel Fuse (BELFB) 0.0 $1.3M 16k 78.52
Proto Labs (PRLB) 0.0 $1.3M 43k 29.36
Hanmi Financial (HAFC) 0.0 $1.2M 67k 18.58
Hbt Financial (HBT) 0.0 $1.2M 57k 21.88
Trustco Bk Corp N Y (TRST) 0.0 $1.2M 38k 33.05
Leggett & Platt (LEG) 0.0 $1.2M 91k 13.63
United Sts Nat Gas Fund (UNG) 0.0 $1.2M 76k 16.34
Tree (TREE) 0.0 $1.2M 21k 58.11
4d Molecular Therapeutics In (FDMT) 0.0 $1.2M 115k 10.81
Banco Bradesco S A Adr (BBD) 0.0 $1.2M 465k 2.66
Spdr Index Shs Fds Fund (RWO) 0.0 $1.2M 26k 47.53
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 200k 6.18
Solarwinds Corp (SWI) 0.0 $1.2M 95k 13.04
Metropolitan Bank Holding Corp (MCB) 0.0 $1.2M 24k 52.56
Coinbase Global Bond (Principal) 0.0 $1.2M 1.3M 0.98
Fidelis Insurance Holdings L (FIHL) 0.0 $1.2M 68k 18.05
Kodiak Gas Svcs (KGS) 0.0 $1.2M 42k 29.00
Kkr Real Estate Fin Tr Trus (KREF) 0.0 $1.2M 99k 12.34
Nexgen Energy (NXE) 0.0 $1.2M 188k 6.53
Matthews International Corporation (MATW) 0.0 $1.2M 53k 23.19
Invesco Exch Traded Fd Tr Ii Fund (SPLV) 0.0 $1.2M 17k 71.72
Gannett (GCI) 0.0 $1.2M 218k 5.62
Ecovyst (ECVT) 0.0 $1.2M 178k 6.85
Fs Ban (FSBW) 0.0 $1.2M 27k 44.50
Couchbase (BASE) 0.0 $1.2M 76k 16.11
Kimball Electronics (KE) 0.0 $1.2M 66k 18.52
Powerfleet (AIOT) 0.0 $1.2M 244k 5.00
Vanguard Whitehall Fds Fund (VIGI) 0.0 $1.2M 14k 88.25
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 116k 10.49
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.2M 97k 12.51
Vimeo (VMEO) 0.0 $1.2M 241k 5.05
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $1.2M 25k 49.50
Orrstown Financial Services (ORRF) 0.0 $1.2M 34k 35.94
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.2M 109k 11.05
Mediaalpha Inc-class A (MAX) 0.0 $1.2M 67k 18.10
Arko Corp (ARKO) 0.0 $1.2M 172k 7.01
MidWestOne Financial (MOFG) 0.0 $1.2M 42k 28.54
Business First Bancshares (BFST) 0.0 $1.2M 47k 25.67
Iradimed (IRMD) 0.0 $1.2M 24k 50.31
Shore Bancshares (SHBI) 0.0 $1.2M 85k 14.00
Ul Solutions (ULS) 0.0 $1.2M 24k 49.33
Gladstone Ld Corp Trus (LAND) 0.0 $1.2M 85k 13.90
Amprius Technologies (AMPX) 0.0 $1.2M 1.1M 1.11
Air Transport Services (ATSG) 0.0 $1.2M 73k 16.18
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M 230k 5.13
Xp Inc cl a (XP) 0.0 $1.2M 66k 17.96
National Resh Corp cl a (NRC) 0.0 $1.2M 51k 22.89
Industrial Logistics Pptys T Trus (ILPT) 0.0 $1.2M 246k 4.76
FARO Technologies (FARO) 0.0 $1.2M 61k 19.16
Vail Resorts Bond (Principal) 0.0 $1.2M 1.2M 0.94
Haynes International (HAYN) 0.0 $1.2M 20k 59.56
Hudson Pac Pptys Trus (HPP) 0.0 $1.2M 244k 4.78
Varex Imaging (VREX) 0.0 $1.2M 98k 11.91
Mister Car Wash (MCW) 0.0 $1.2M 179k 6.51
RPC (RES) 0.0 $1.2M 183k 6.36
B&G Foods (BGS) 0.0 $1.2M 131k 8.88
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 161k 7.19
Ishares Fund (EWC) 0.0 $1.2M 28k 41.56
Udemy (UDMY) 0.0 $1.2M 156k 7.44
Iteos Therapeutics (ITOS) 0.0 $1.2M 113k 10.20
Amplitude (AMPL) 0.0 $1.2M 129k 8.97
Ivanhoe Electric (IE) 0.0 $1.1M 136k 8.46
Mesa Laboratories (MLAB) 0.0 $1.1M 8.8k 129.91
Cipher Mining (CIFR) 0.0 $1.1M 297k 3.87
Sunopta (STKL) 0.0 $1.1M 179k 6.38
Dianthus Therapeutics (DNTH) 0.0 $1.1M 42k 27.37
Financial Institutions (FISI) 0.0 $1.1M 45k 25.47
Thryv Hldgs (THRY) 0.0 $1.1M 66k 17.24
Despegar Com Corp ord (DESP) 0.0 $1.1M 92k 12.40
Ishares Tr Fund (ITA) 0.0 $1.1M 7.6k 149.57
Global E Online (GLBE) 0.0 $1.1M 30k 38.33
Olema Pharmaceuticals (OLMA) 0.0 $1.1M 95k 11.94
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 80k 14.11
Ooma (OOMA) 0.0 $1.1M 99k 11.40
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $1.1M 183k 6.17
LSI Industries (LYTS) 0.0 $1.1M 70k 16.14
Crawford & Company (CRD.A) 0.0 $1.1M 103k 10.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 107k 10.53
TechTarget (TTGT) 0.0 $1.1M 46k 24.46
DineEquity (DIN) 0.0 $1.1M 36k 31.24
Compass Minerals International (CMP) 0.0 $1.1M 93k 12.03
Cytek Biosciences (CTKB) 0.0 $1.1M 201k 5.54
Hamilton Ins Group Cl B (HG) 0.0 $1.1M 58k 19.32
Onespan (OSPN) 0.0 $1.1M 67k 16.68
Brightspire Capital Trus (BRSP) 0.0 $1.1M 198k 5.60
Newpark Resources (NR) 0.0 $1.1M 160k 6.92
Ryerson Tull (RYI) 0.0 $1.1M 55k 19.90
Oric Pharmaceuticals (ORIC) 0.0 $1.1M 107k 10.26
Halozyme Therapeutics Bond (Principal) 0.0 $1.1M 1.1M 1.00
Air Trans Svcs Group Bond (Principal) 0.0 $1.1M 1.2M 0.94
Mid Penn Ban (MPB) 0.0 $1.1M 37k 29.83
Conduent Incorporate (CNDT) 0.0 $1.1M 272k 4.03
Daily Journal Corporation (DJCO) 0.0 $1.1M 2.2k 489.92
GSK Adr (GSK) 0.0 $1.1M 27k 40.54
Rbc Cad (RY) 0.0 $1.1M 8.8k 123.46
Chuys Hldgs (CHUY) 0.0 $1.1M 29k 37.38
Dnp Select Income Fund (DNP) 0.0 $1.1M 120k 9.08
Granite Constr Bond (Principal) 0.0 $1.1M 606k 1.80
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 58k 18.54
Verve Therapeutics (VERV) 0.0 $1.1M 223k 4.84
Terns Pharmaceuticals (TERN) 0.0 $1.1M 129k 8.35
Cross Country Healthcare (CCRN) 0.0 $1.1M 80k 13.43
Everquote Cl A Ord (EVER) 0.0 $1.1M 51k 21.11
Transmedics Group Bond (Principal) 0.0 $1.1M 581k 1.85
Cto Rlty Growth Trus (CTO) 0.0 $1.1M 56k 19.01
Sandridge Energy (SD) 0.0 $1.1M 87k 12.24
ardmore Shipping (ASC) 0.0 $1.1M 58k 18.11
Workiva Bond (Principal) 0.0 $1.1M 1.1M 0.95
USANA Health Sciences (USNA) 0.0 $1.1M 28k 37.93
Annexon (ANNX) 0.0 $1.1M 178k 5.92
R1 RCM (RCM) 0.0 $1.1M 74k 14.17
Nkarta (NKTX) 0.0 $1.1M 233k 4.52
Block Bond (Principal) 0.0 $1.0M 1.1M 0.92
Arbutus Biopharma (ABUS) 0.0 $1.0M 272k 3.85
Smith & Wesson Brands (SWBI) 0.0 $1.0M 80k 13.00
Sigma Lithium Corporation (SGML) 0.0 $1.0M 85k 12.35
Universal Health Rlty Income Trus (UHT) 0.0 $1.0M 23k 45.73
Phathom Pharmaceuticals (PHAT) 0.0 $1.0M 58k 18.06
Infinera Corp Bond (Principal) 0.0 $1.0M 975k 1.07
Global Industrial Company (GIC) 0.0 $1.0M 31k 34.00
Cargo Therapeutics (CRGX) 0.0 $1.0M 56k 18.44
Northfield Bancorp (NFBK) 0.0 $1.0M 90k 11.60
Claros Mtg Tr (CMTG) 0.0 $1.0M 138k 7.50
Green Dot Corporation (GDOT) 0.0 $1.0M 89k 11.71
Open Lending Corp (LPRO) 0.0 $1.0M 169k 6.12
IDT Corporation (IDT) 0.0 $1.0M 27k 38.20
Ez (EZPW) 0.0 $1.0M 92k 11.21
Descartes Sys Grp (DSGX) 0.0 $1.0M 10k 103.02
Timkensteel (MTUS) 0.0 $1.0M 70k 14.83
Heartland Express (HTLD) 0.0 $1.0M 84k 12.27
Berry Pete Corp (BRY) 0.0 $1.0M 200k 5.14
Indie Semiconductor (INDI) 0.0 $1.0M 257k 4.00
Hesai Group Adr (HSAI) 0.0 $1.0M 218k 4.69
Myers Industries (MYE) 0.0 $1.0M 74k 13.82
Astria Therapeutics (ATXS) 0.0 $1.0M 93k 11.01
Haverty Furniture Companies (HVT) 0.0 $1.0M 37k 27.48
Alerus Finl (ALRS) 0.0 $1.0M 44k 22.91
Pacific Biosciences of California (PACB) 0.0 $1.0M 595k 1.70
Ceva (CEVA) 0.0 $1.0M 42k 24.13
Axogen (AXGN) 0.0 $1.0M 72k 14.02
Zumiez (ZUMZ) 0.0 $1.0M 47k 21.31
Gladstone Commercial Corp Trus (GOOD) 0.0 $1.0M 62k 16.24
Insteel Industries (IIIN) 0.0 $1.0M 32k 31.09
Ishares Tr Fund (SGOV) 0.0 $1.0M 10k 100.72
Metals Acquisition (MTAL) 0.0 $1000k 72k 13.84
Liquidia Technologies (LQDA) 0.0 $999k 100k 9.99
Vanguard Intl Equity Index F Fund (VPL) 0.0 $992k 13k 78.35
Himalaya Shipping (HSHP) 0.0 $987k 114k 8.65
Pet Acquisition LLC -Class A (WOOF) 0.0 $985k 217k 4.55
Nordic American Tanker Shippin (NAT) 0.0 $984k 268k 3.67
Sarepta Therapeutics Bond (Principal) 0.0 $983k 864k 1.14
Okyo Pharma (OKYO) 0.0 $980k 961k 1.02
Stoke Therapeutics (STOK) 0.0 $980k 80k 12.29
Savara (SVRA) 0.0 $979k 231k 4.24
Super Group Sghc (SGHC) 0.0 $978k 269k 3.63
Tactile Systems Technology, In (TCMD) 0.0 $977k 67k 14.61
Arrivent Biopharma (AVBP) 0.0 $976k 42k 23.51
Tredegar Corporation (TG) 0.0 $975k 134k 7.29
Duke Energy Corp Bond (Principal) 0.0 $974k 919k 1.06
Goodrx Hldgs (GDRX) 0.0 $973k 140k 6.94
Tango Therapeutics (TNGX) 0.0 $972k 126k 7.70
Allogene Therapeutics (ALLO) 0.0 $959k 343k 2.80
Donegal (DGICA) 0.0 $957k 65k 14.73
Altimmune (ALT) 0.0 $956k 156k 6.14
New York Mtg Tr Trus (NYMT) 0.0 $955k 151k 6.33
Equity Bancshares Cl-a (EQBK) 0.0 $953k 23k 40.89
Vitesse Energy (VTS) 0.0 $950k 40k 24.03
Alphatec Holdings (ATEC) 0.0 $948k 171k 5.56
Paysafe (PSFE) 0.0 $946k 42k 22.43
Stagwell (STGW) 0.0 $944k 134k 7.02
Sutro Biopharma (STRO) 0.0 $944k 273k 3.46
Olo (OLO) 0.0 $943k 190k 4.95
E.W. Scripps Company (SSP) 0.0 $941k 419k 2.25
Bit Digital Ord (BTBT) 0.0 $940k 235k 4.00
Jazz Investments I Bond (Principal) 0.0 $940k 943k 1.00
Erasca (ERAS) 0.0 $939k 344k 2.73
Azul S A Opt Put Option (AZUL) 0.0 $936k 272k 3.44
Mersana Therapeutics (MRSN) 0.0 $934k 495k 1.89
Dillard's (DDS) 0.0 $930k 2.4k 383.66
Fuelcell Energy (FCEL) 0.0 $929k 2.4M 0.38
United Fire & Casualty (UFCS) 0.0 $928k 44k 20.91
Costamare (CMRE) 0.0 $928k 59k 15.72
Xeris Pharmaceuticals (XERS) 0.0 $925k 325k 2.85
Akamai Technologies Bond (Principal) 0.0 $925k 910k 1.02
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $924k 118k 7.84
Peapack-Gladstone Financial (PGC) 0.0 $923k 34k 27.42
Sage Therapeutics (SAGE) 0.0 $923k 128k 7.22
VAALCO Energy (EGY) 0.0 $923k 161k 5.74
Civista Bancshares Inc equity (CIVB) 0.0 $917k 52k 17.80
Lumentum Hldgs Bond (Principal) 0.0 $914k 932k 0.98
Kura Sushi Usa Inc cl a (KRUS) 0.0 $914k 11k 80.65
Sharkninja (SN) 0.0 $913k 8.4k 108.77
Simulations Plus (SLP) 0.0 $911k 29k 32.00
Bank of Marin Ban (BMRC) 0.0 $911k 45k 20.08
First Fndtn (FFWM) 0.0 $911k 146k 6.24
Y Mabs Therapeutics (YMAB) 0.0 $910k 69k 13.15
Cass Information Systems (CASS) 0.0 $910k 22k 41.48
CBL &amp ASSOC PPTYS Trus (CBL) 0.0 $909k 36k 25.18
World Acceptance (WRLD) 0.0 $903k 7.7k 117.93
Direxion Shs Etf Tr Fund (YINN) 0.0 $902k 24k 36.91
Lo (LOCO) 0.0 $901k 66k 13.68
Revance Therapeutics (RVNC) 0.0 $900k 173k 5.19
Ncl Corp Bond (Principal) 0.0 $900k 910k 0.99
Liquidity Services (LQDT) 0.0 $899k 39k 22.80
Direxion Shs Etf Tr Fund (SOXL) 0.0 $896k 24k 36.68
Reddit (RDDT) 0.0 $890k 14k 65.91
Ormat Technologies Bond (Principal) 0.0 $890k 853k 1.04
Vishay Precision (VPG) 0.0 $890k 34k 25.86
Banco Santander Adr (SAN) 0.0 $889k 174k 5.10
Great Southern Ban (GSBC) 0.0 $889k 16k 57.33
Solaris Oilfield Infrstr (SEI) 0.0 $887k 70k 12.74
Tyra Biosciences (TYRA) 0.0 $884k 38k 23.50
Patria Investments (PAX) 0.0 $883k 79k 11.18
Astronics Corporation (ATRO) 0.0 $883k 45k 19.49
Anavex Life Sciences (AVXL) 0.0 $882k 155k 5.68
Sterling Check Corp (STER) 0.0 $881k 53k 16.74
Saul Ctrs Trus (BFS) 0.0 $878k 21k 41.95
Titan International (TWI) 0.0 $877k 108k 8.15
Oil States International (OIS) 0.0 $876k 191k 4.60
Affirm Hldgs Bond (Principal) 0.0 $875k 986k 0.89
Innovex International 0.0 $874k 60k 14.68
Zscaler Bond (Principal) 0.0 $873k 715k 1.22
I3 Verticals (IIIV) 0.0 $873k 41k 21.27
Meridianlink (MLNK) 0.0 $872k 42k 20.57
Telefonica S A Adr (TEF) 0.0 $870k 178k 4.88
NetGear (NTGR) 0.0 $870k 43k 20.05
Alexanders Trus (ALX) 0.0 $869k 3.6k 242.47
Metrocity Bankshares (MCBS) 0.0 $868k 28k 30.63
Luxfer Holdings (LXFR) 0.0 $865k 67k 12.95
Grindr (GRND) 0.0 $865k 73k 11.92
Allied Motion Technologies (ALNT) 0.0 $862k 45k 19.00
Southern First Bancshares (SFST) 0.0 $862k 25k 34.07
Mission Produce (AVO) 0.0 $860k 67k 12.82
Wayside Technology (CLMB) 0.0 $856k 8.6k 99.57
Evolv Technologi (EVLV) 0.0 $856k 212k 4.05
Mp Materials Corp (MP) 0.0 $855k 49k 17.62
Clarivate Analytics Plc sn (CLVT) 0.0 $855k 120k 7.11
Occidental Pete Corp Warr (OXY.WS) 0.0 $854k 29k 29.70
Akamai Technologies Bond (Principal) 0.0 $853k 826k 1.03
Greenbrier Cos Bond (Principal) 0.0 $850k 772k 1.10
Farmers Natl Banc Corp (FMNB) 0.0 $845k 56k 15.11
Colony Bank (CBAN) 0.0 $845k 55k 15.51
Columbia Finl (CLBK) 0.0 $844k 50k 17.07
Cantaloupe (CTLP) 0.0 $843k 114k 7.40
Tripadvisor (TRIP) 0.0 $841k 58k 14.50
York Water Company (YORW) 0.0 $838k 22k 37.46
Methanex Corp (MEOH) 0.0 $836k 20k 40.89
OraSure Technologies (OSUR) 0.0 $836k 196k 4.27
National Presto Industries (NPK) 0.0 $835k 11k 75.16
Clear Channel Outdoor Holdings (CCO) 0.0 $833k 521k 1.60
Republic Bancorp, Inc. KY (RBCAA) 0.0 $831k 13k 65.25
Sinclair Inc Cl A (SBGI) 0.0 $831k 54k 15.32
Nerdwallet (NRDS) 0.0 $830k 65k 12.71
Clean Energy Fuels (CLNE) 0.0 $828k 266k 3.11
Tower Semiconductor (TSEM) 0.0 $826k 24k 34.48
Certara Ord (CERT) 0.0 $825k 71k 11.70
Alector (ALEC) 0.0 $824k 177k 4.66
Guaranty Bancshares (GNTY) 0.0 $823k 24k 34.34
Ionis Pharmaceuticals Bond (Principal) 0.0 $819k 792k 1.03
Tourmaline Bio (TRML) 0.0 $819k 32k 25.73
Enfusion Inc - Class A (ENFN) 0.0 $817k 86k 9.50
Applied Optoelectronics (AAOI) 0.0 $815k 57k 14.32
Bkv Corp 0.0 $814k 45k 18.30
Veren (VRN) 0.0 $813k 132k 6.15
Ishares Tr Fund (MTUM) 0.0 $810k 4.0k 202.74
Opko Health (OPK) 0.0 $810k 543k 1.49
Anika Therapeutics (ANIK) 0.0 $806k 33k 24.68
Genedx Holdings Corp (WGS) 0.0 $803k 19k 42.44
Celcuity (CELC) 0.0 $800k 54k 14.92
ACCO Brands Corporation (ACCO) 0.0 $799k 148k 5.38
First Bank (FRBA) 0.0 $797k 53k 15.19
HudBay Minerals (HBM) 0.0 $795k 87k 9.19
Forrester Research (FORR) 0.0 $794k 44k 18.01
Mayville Engineering (MEC) 0.0 $790k 38k 21.07
Gogo (GOGO) 0.0 $789k 110k 7.17
The Real Brokerage (REAX) 0.0 $782k 141k 5.54
Pulmonx Corp (LUNG) 0.0 $780k 94k 8.28
1-800-flowers (FLWS) 0.0 $778k 98k 7.95
Kalvista Pharmaceuticals (KALV) 0.0 $778k 67k 11.57
Digital Turbine (APPS) 0.0 $776k 253k 3.07
Mind Medicine Mindmed (MNMD) 0.0 $775k 136k 5.69
Vestis Corporation (VSTS) 0.0 $774k 52k 14.89
Clearwater Paper (CLW) 0.0 $774k 27k 28.52
Orchid Is Cap Trus (ORC) 0.0 $773k 94k 8.22
Sezzle (SEZL) 0.0 $771k 4.5k 170.74
Manitowoc Co Inc/the (MTW) 0.0 $769k 80k 9.62
Ibotta (IBTA) 0.0 $767k 12k 61.67
Regional Management (RM) 0.0 $766k 23k 32.71
Peakstone Realty Trust Trus (PKST) 0.0 $764k 56k 13.62
Community Healthcare Tr Trus (CHCT) 0.0 $762k 42k 18.12
Urogen Pharma (URGN) 0.0 $759k 60k 12.70
Calavo Growers (CVGW) 0.0 $759k 27k 28.51
Wix Bond (Principal) 0.0 $759k 796k 0.95
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $757k 842k 0.90
Ero Copper Corp (ERO) 0.0 $757k 34k 22.26
Flushing Financial Corporation (FFIC) 0.0 $756k 52k 14.59
Nlight (LASR) 0.0 $755k 71k 10.69
Daktronics (DAKT) 0.0 $754k 58k 12.91
Diamond Hill Investment (DHIL) 0.0 $753k 4.7k 161.80
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $752k 74k 10.18
Makemytrip Limited Mauritius Bond (Principal) 0.0 $750k 311k 2.41
Hingham Institution for Savings (HIFS) 0.0 $746k 3.1k 243.55
Five Star Bancorp (FSBC) 0.0 $746k 25k 29.71
Howard Hughes Holdings (HHH) 0.0 $745k 9.6k 77.33
First of Long Island Corporation (FLIC) 0.0 $743k 58k 12.86
Joyy Adr (YY) 0.0 $743k 21k 36.16
Toyota Motor Corp Adr (TM) 0.0 $740k 4.2k 178.00
Teekay Shipping Marshall Isl (TK) 0.0 $736k 80k 9.20
Instructure Hldgs (INST) 0.0 $732k 31k 23.53
Pactiv Evergreen (PTVE) 0.0 $731k 64k 11.51
Olaplex Hldgs (OLPX) 0.0 $729k 311k 2.35
Enterprise Ban (EBTC) 0.0 $729k 23k 31.92
Planet Labs Pbc Com Cl A (PL) 0.0 $728k 326k 2.23
Stoneridge (SRI) 0.0 $727k 65k 11.18
P10 (PX) 0.0 $726k 68k 10.71
Vanda Pharmaceuticals (VNDA) 0.0 $722k 154k 4.68
Unisys Corporation (UIS) 0.0 $721k 127k 5.69
Entrada Therapeutics (TRDA) 0.0 $720k 45k 15.96
Rayonier Advanced Matls (RYAM) 0.0 $718k 84k 8.56
LSB Industries (LXU) 0.0 $718k 89k 8.04
Farmland Partners Trus (FPI) 0.0 $712k 68k 10.45
Concentra Group Holdings Par 0.0 $710k 32k 22.35
Montauk Renewables (MNTK) 0.0 $709k 136k 5.20
Willdan (WLDN) 0.0 $708k 17k 40.92
Invesco Mortgage Capital Trus (IVR) 0.0 $708k 75k 9.40
Vanguard Intl Equity Index F Fund (VEU) 0.0 $702k 11k 63.04
I-80 Gold Corp (IAUX) 0.0 $701k 604k 1.16
Thoughtworks Holding (TWKS) 0.0 $699k 158k 4.41
First Internet Bancorp (INBK) 0.0 $696k 20k 34.31
Perpetua Resources (PPTA) 0.0 $694k 74k 9.36
West Fraser Timb (WFG) 0.0 $693k 7.1k 97.35
Zimvie (ZIMV) 0.0 $691k 43k 15.90
Hertz Global Holdings (HTZ) 0.0 $689k 209k 3.30
Orthopediatrics Corp. (KIDS) 0.0 $686k 25k 27.12
Adtran Holdings (ADTN) 0.0 $686k 116k 5.93
Bigcommerce Hldgs (BIGC) 0.0 $682k 117k 5.85
Tfii Cn (TFII) 0.0 $682k 4.9k 138.46
Frp Holdings (FRPH) 0.0 $681k 23k 29.91
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $681k 16k 42.11
Mitek Systems (MITK) 0.0 $679k 78k 8.68
One Liberty Pptys Trus (OLP) 0.0 $678k 25k 27.55
Digimarc Corporation (DMRC) 0.0 $677k 25k 26.89
Oil-Dri Corporation of America (ODC) 0.0 $673k 9.7k 69.08
Esquire Financial Holdings (ESQ) 0.0 $672k 10k 65.19
Carriage Services (CSV) 0.0 $671k 20k 32.82
Iheartmedia (IHRT) 0.0 $669k 362k 1.85
Stratasys (SSYS) 0.0 $669k 81k 8.32
Smartfinancial (SMBK) 0.0 $666k 23k 29.15
Northeast Bk Lewiston Me (NBN) 0.0 $666k 8.6k 77.03
Baytex Energy Corp (BTE) 0.0 $665k 224k 2.96
CNB Financial Corporation (CCNE) 0.0 $663k 28k 24.08
Nextdoor Holding (KIND) 0.0 $663k 268k 2.48
Invesco Exch Traded Fd Tr Ii Fund (CQQQ) 0.0 $660k 16k 41.25
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $660k 81k 8.11
Lawson Products (DSGR) 0.0 $654k 17k 38.45
Boston Omaha (BOC) 0.0 $652k 44k 14.88
Zillow Group Inc Cl A (ZG) 0.0 $652k 11k 61.93
Blackberry (BB) 0.0 $651k 249k 2.61
Bay (BCML) 0.0 $651k 28k 23.68
AngioDynamics (ANGO) 0.0 $651k 84k 7.78
TETRA Technologies (TTI) 0.0 $650k 210k 3.10
Safe Bulkers Inc Com Stk (SB) 0.0 $648k 125k 5.17
Innodata Isogen (INOD) 0.0 $647k 39k 16.78
Xperi (XPER) 0.0 $646k 70k 9.23
Bally's Corp (BALY) 0.0 $645k 37k 17.24
Maxcyte (MXCT) 0.0 $645k 166k 3.89
Direxion Shs Etf Tr Fund (TECL) 0.0 $643k 7.3k 87.54
Codexis (CDXS) 0.0 $640k 208k 3.08
Anterix Inc. Atex (ATEX) 0.0 $639k 17k 37.65
Preformed Line Products Company (PLPC) 0.0 $638k 5.0k 127.88
Aveanna Healthcare Hldgs (AVAH) 0.0 $637k 123k 5.19
Bancolombia S A Adr (CIB) 0.0 $637k 20k 31.40
Ishares Tr Fund (IWS) 0.0 $635k 4.8k 132.29
Calumet (CLMT) 0.0 $634k 36k 17.79
Schneider National Inc cl b (SNDR) 0.0 $631k 22k 28.53
Evans Bancorp (EVBN) 0.0 $630k 16k 38.98
Cormedix Inc cormedix (CRMD) 0.0 $629k 78k 8.08
Nu Skin Enterprises (NUS) 0.0 $629k 85k 7.36
Enhabit Ord (EHAB) 0.0 $627k 79k 7.91
Build-A-Bear Workshop (BBW) 0.0 $627k 18k 34.36
Ur-energy (URG) 0.0 $626k 525k 1.19
On24 (ONTF) 0.0 $624k 102k 6.13
Neurogene (NGNE) 0.0 $623k 15k 41.93
Bankwell Financial (BWFG) 0.0 $623k 21k 29.98
Vaneck Etf Trust Fund (GDXJ) 0.0 $622k 13k 48.75
Meiragtx Holdings (MGTX) 0.0 $617k 148k 4.17
Matrix Service Company (MTRX) 0.0 $616k 53k 11.53
Arrow Financial Corporation (AROW) 0.0 $614k 21k 28.68
Proshares Tr Ii Fund (VIXY) 0.0 $613k 50k 12.26
Voyager Therapeutics (VYGR) 0.0 $612k 105k 5.86
Net Lease Office Properties Trus (NLOP) 0.0 $610k 20k 30.63
First Ban (FNLC) 0.0 $608k 23k 26.28
Editas Medicine (EDIT) 0.0 $607k 179k 3.40
Mastercraft Boat Holdings (MCFT) 0.0 $606k 33k 18.20
Omniab (OABI) 0.0 $606k 143k 4.23
Bioventus Inc - A (BVS) 0.0 $606k 51k 11.96
Olympic Steel (ZEUS) 0.0 $606k 16k 39.01
Rci Hospitality Hldgs (RICK) 0.0 $605k 14k 44.51
First Tr Exchange Traded Fund (CIBR) 0.0 $605k 10k 59.25
Black Stone Minerals (BSM) 0.0 $603k 40k 15.10
Blackrock Etf Trust Ii Fund (BINC) 0.0 $602k 11k 53.50
Fiverr Intl Ltd ord (FVRR) 0.0 $601k 23k 25.90
Liberty Media Corp Del (FWONA) 0.0 $599k 8.4k 71.51
Domo Cl B Ord (DOMO) 0.0 $598k 80k 7.51
Interdigital Bond (Principal) 0.0 $597k 321k 1.86
Caledonia Mng Corp (CMCL) 0.0 $596k 40k 14.94
Getty Images Holdings (GETY) 0.0 $596k 156k 3.82
Timberland Ban (TSBK) 0.0 $595k 20k 30.29
Outbrain (OB) 0.0 $595k 122k 4.86
Consolidated Communications Holdings (CNSL) 0.0 $594k 128k 4.64
Atea Pharmaceuticals (AVIR) 0.0 $593k 177k 3.35
Sila Realty Trust (SILA) 0.0 $592k 23k 25.31
Aris Water Solution Inc-a (ARIS) 0.0 $592k 35k 16.87
Up Fintech Hldg Adr (TIGR) 0.0 $592k 111k 5.34
Excelerate Energy Inc-a (EE) 0.0 $591k 27k 22.03
Xenon Pharmaceuticals (XENE) 0.0 $590k 15k 39.35
Nextera Energy Partners (NEP) 0.0 $589k 21k 27.63
Denison Mines Corp (DNN) 0.0 $588k 294k 2.00
Quantumscape Corp (QS) 0.0 $588k 104k 5.64
Wideopenwest (WOW) 0.0 $587k 112k 5.25
Northwest Pipe Company (NWPX) 0.0 $586k 13k 45.07
Lightwave Logic Inc C ommon (LWLG) 0.0 $584k 211k 2.76
Lovesac Company (LOVE) 0.0 $583k 20k 28.70
3D Systems Corporation (DDD) 0.0 $581k 207k 2.80
Ocugen (OCGN) 0.0 $577k 581k 0.99
Innovator Etfs Trust Fund (BOCT) 0.0 $577k 14k 42.44
Peoples Financial Services Corp (PFIS) 0.0 $576k 12k 46.94
Moneylion (ML) 0.0 $575k 14k 41.60
Limoneira Company (LMNR) 0.0 $575k 22k 26.49
Shyft Group (SHYF) 0.0 $573k 46k 12.55
Baozun Adr (BZUN) 0.0 $573k 160k 3.58
Advantage Solutions (ADV) 0.0 $570k 166k 3.43
Hudson Technologies (HDSN) 0.0 $569k 68k 8.34
Allakos (ALLK) 0.0 $568k 870k 0.65
Paragon 28 (FNA) 0.0 $567k 85k 6.69
Tejon Ranch Company (TRC) 0.0 $563k 32k 17.55
Genes (GCO) 0.0 $563k 21k 27.16
Designer Brands (DBI) 0.0 $560k 76k 7.38
Ishares Tr Fund (IHI) 0.0 $558k 9.4k 59.25
Radiant Logistics (RLGT) 0.0 $558k 87k 6.43
Lindblad Expeditions Hldgs I (LIND) 0.0 $557k 60k 9.25
Yatsen Hldg Adr (YSG) 0.0 $556k 163k 3.41
Consensus Cloud Solutions In (CCSI) 0.0 $556k 24k 23.54
Willis Lease Finance Corporation (WLFC) 0.0 $556k 3.7k 148.74
Prudential Adr (PUK) 0.0 $556k 30k 18.53
Urban One Inc cl d non vtg (UONEK) 0.0 $556k 501k 1.11
Firstenergy Corp Bond (Principal) 0.0 $555k 530k 1.05
Investors Title Company (ITIC) 0.0 $553k 2.4k 229.84
Ribbon Communication (RBBN) 0.0 $553k 170k 3.25
Capricor Therapeutics (CAPR) 0.0 $552k 36k 15.21
Cool (CLCO) 0.0 $551k 49k 11.30
Clii (EVGO) 0.0 $551k 133k 4.14
Lennar Corporation (LEN.B) 0.0 $550k 3.2k 172.85
Corsair Gaming (CRSR) 0.0 $549k 79k 6.96
NVE Corporation (NVEC) 0.0 $549k 6.9k 79.99
Brilliant Earth Group (BRLT) 0.0 $547k 256k 2.14
Marriott Vacations Worldwide Bond (Principal) 0.0 $546k 589k 0.93
Aura Biosciences (AURA) 0.0 $544k 61k 8.92
Southern California Bancorp (BCAL) 0.0 $544k 37k 14.80
Cms Energy Corp Bond (Principal) 0.0 $542k 505k 1.07
Granite Real Estate Invt Tr Trus (GRP.U) 0.0 $542k 8.9k 61.10
Groupon (GRPN) 0.0 $540k 55k 9.78
Carisma Therapeutics (CARM) 0.0 $539k 549k 0.98
Accolade (ACCD) 0.0 $539k 140k 3.85
Inogen (INGN) 0.0 $539k 56k 9.71
Centerra Gold (CGAU) 0.0 $537k 75k 7.17
Bank Of Montreal Cadcom (BMO) 0.0 $533k 5.9k 90.00
Open Text Corp (OTEX) 0.0 $533k 16k 33.19
Direxion Shs Etf Tr Fund (TNA) 0.0 $532k 12k 44.33
Denny's Corporation (DENN) 0.0 $531k 82k 6.46
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $531k 31k 17.23
TrueBlue (TBI) 0.0 $531k 67k 7.88
Pulse Biosciences (PLSE) 0.0 $530k 30k 17.49
Cricut Cl A Ord (CRCT) 0.0 $529k 76k 6.92
Theravance Biopharma (TBPH) 0.0 $529k 66k 8.07
Root (ROOT) 0.0 $529k 14k 37.70
Kornit Digital (KRNT) 0.0 $527k 20k 25.81
Red Violet (RDVT) 0.0 $526k 19k 28.43
SIGA Technologies (SIGA) 0.0 $525k 78k 6.74
Camtek (CAMT) 0.0 $524k 6.5k 80.75
Nano X Imaging (NNOX) 0.0 $523k 86k 6.07
Biomarin Pharmaceutical Bond (Principal) 0.0 $523k 549k 0.95
Eni S P A Adr (E) 0.0 $522k 17k 30.34
Tenaya Therapeutics (TNYA) 0.0 $520k 270k 1.93
Design Therapeutics (DSGN) 0.0 $520k 97k 5.38
Carter Bankshares (CARE) 0.0 $519k 30k 17.41
Ramaco Res Inc Com Cl A (METC) 0.0 $519k 44k 11.69
Sleep Number Corp (SNBR) 0.0 $518k 28k 18.32
Lands' End (LE) 0.0 $517k 30k 17.27
Sprott Physical Silver Tr Fund (PSLV) 0.0 $514k 49k 10.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $514k 20k 25.26
Taysha Gene Therapies (TSHA) 0.0 $513k 247k 2.07
Bowman Consulting Group (BWMN) 0.0 $513k 21k 24.04
Zhihu Adr (ZH) 0.0 $511k 133k 3.85
Meridian Bank (MRBK) 0.0 $511k 40k 12.65
Ats (ATS) 0.0 $510k 18k 29.03
Esperion Therapeutics (ESPR) 0.0 $510k 310k 1.65
Greif (GEF.B) 0.0 $509k 7.3k 69.78
Lifevantage Ord (LFVN) 0.0 $507k 42k 12.08
Investar Holding (ISTR) 0.0 $507k 26k 19.39
Smartrent (SMRT) 0.0 $504k 292k 1.73
Heritage Ins Hldgs (HRTG) 0.0 $503k 41k 12.24
Absci Corp (ABSI) 0.0 $503k 132k 3.82
Funko (FNKO) 0.0 $501k 41k 12.23
Backblaze (BLZE) 0.0 $500k 78k 6.39
Etfs Gold Tr Fund (SGOL) 0.0 $498k 20k 25.11
Movado (MOV) 0.0 $496k 27k 18.60
Reservoir Media (RSVR) 0.0 $495k 61k 8.12
Aquestive Therapeutics (AQST) 0.0 $495k 99k 4.98
Innovator Etfs Trust Fund (UAUG) 0.0 $495k 14k 35.05
Rbb Bancorp (RBB) 0.0 $495k 22k 23.05
Uscb Financial Holdings (USCB) 0.0 $494k 32k 15.25
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $493k 36k 13.67
Hamilton Beach Brand (HBB) 0.0 $491k 16k 30.47
Xponential Fitness Inc-a (XPOF) 0.0 $491k 40k 12.39
Ares Coml Real Estate Corp Trus (ACRE) 0.0 $489k 70k 7.01
Sierra Ban (BSRR) 0.0 $488k 17k 28.88
Graftech International (EAF) 0.0 $488k 370k 1.32
Composecure (CMPO) 0.0 $488k 35k 14.04
Blade Air Mobility (BLDE) 0.0 $488k 166k 2.94
Middlefield Banc (MBCN) 0.0 $487k 17k 28.79
Bank7 Corp (BSVN) 0.0 $486k 13k 37.52
Nature's Sunshine Prod. (NATR) 0.0 $485k 36k 13.62
Unity Ban (UNTY) 0.0 $484k 14k 34.09
Granite Ridge Resources (GRNT) 0.0 $482k 81k 5.94
Lightspeed Comme (LSPD) 0.0 $481k 29k 16.49
Chegg Opt Call Option (CHGG) 0.0 $479k 270k 1.77
SPROTT PHYSICAL GOLD &amp SILVE Fund (CEF) 0.0 $479k 20k 24.49
Bowhead Specialty Hldgs (BOW) 0.0 $479k 17k 28.04
Pack (PACK) 0.0 $478k 73k 6.54
Citi Trends (CTRN) 0.0 $478k 26k 18.42
Orange County Ban (OBT) 0.0 $478k 7.9k 60.25
Navitas Semiconductor Corp-a (NVTS) 0.0 $478k 195k 2.45
Invesco Db Commdy Indx Trck Fund (DBC) 0.0 $477k 21k 22.26
Stitch Fix (SFIX) 0.0 $475k 169k 2.81
Acelyrin (SLRN) 0.0 $475k 96k 4.93
Legacy Housing Corp (LEGH) 0.0 $474k 17k 27.34
Mvb Financial (MVBF) 0.0 $474k 24k 19.40
TFS Financial Corporation (TFSL) 0.0 $474k 37k 12.84
Universal Truckload Services (ULH) 0.0 $473k 11k 43.19
Cheesecake Factory Bond (Principal) 0.0 $473k 500k 0.95
Northeast Cmnty Bancorp (NECB) 0.0 $473k 18k 26.46
Relmada Therapeutics (RLMD) 0.0 $473k 146k 3.24
Acnb Corp (ACNB) 0.0 $472k 11k 43.68
Clipper Rlty Trus (CLPR) 0.0 $472k 83k 5.71
Seacor Marine Hldgs (SMHI) 0.0 $470k 49k 9.65
Resources Connection (RGP) 0.0 $468k 48k 9.69
Nektar Therapeutics (NKTR) 0.0 $466k 358k 1.30
Q32 Bio (QTTB) 0.0 $465k 10k 44.53
Riley Exploration Permian In (REPX) 0.0 $464k 18k 26.40
Invesco Db Multi-sector Comm Fund (DBA) 0.0 $463k 18k 26.10
Mineralys Therapeutics (MLYS) 0.0 $463k 38k 12.11
Eventbrite (EB) 0.0 $462k 170k 2.72
Vivid Seats (SEAT) 0.0 $462k 125k 3.69
American Software (AMSWA) 0.0 $461k 41k 11.19
Wayfair Bond (Principal) 0.0 $461k 382k 1.21
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $460k 17k 27.69
Southwestern Energy Company 0.0 $460k 65k 7.13
Treace Med Concepts (TMCI) 0.0 $460k 80k 5.77
Gencor Industries (GENC) 0.0 $459k 22k 20.90
Hyliion Holdings Cl A Ord (HYLN) 0.0 $459k 185k 2.49
Graham Corporation (GHM) 0.0 $458k 16k 29.57
Nuvasive Bond (Principal) 0.0 $456k 467k 0.98
Universal Stainless & Alloy Products (USAP) 0.0 $454k 12k 38.60
Lexeo Therapeutics (LXEO) 0.0 $454k 50k 9.04
Ishares Tr Fund (IBDR) 0.0 $453k 19k 24.31
Banco Santander Chile Adr (BSAC) 0.0 $453k 22k 20.78
Klaviyo Srs A Ord (KVYO) 0.0 $453k 13k 35.32
Ishares Tr Fund (IBDQ) 0.0 $451k 18k 25.09
Seneca Foods Corporation (SENEA) 0.0 $450k 7.2k 62.31
Truecar (TRUE) 0.0 $448k 130k 3.44
Savers Value Village Ord (SVV) 0.0 $447k 43k 10.52
Docgo (DCGO) 0.0 $447k 135k 3.31
Tuya Adr (TUYA) 0.0 $447k 271k 1.65
Dave (DAVE) 0.0 $445k 11k 39.89
Enphase Energy Bond (Principal) 0.0 $445k 309k 1.44
Titan Machinery (TITN) 0.0 $444k 32k 13.93
Chemung Financial Corp (CHMG) 0.0 $444k 9.2k 48.07
Fulcrum Therapeutics (FULC) 0.0 $443k 124k 3.57
Rigel Pharmaceuticals (RIGL) 0.0 $442k 27k 16.16
8x8 (EGHT) 0.0 $440k 216k 2.04
Solid Biosciences (SLDB) 0.0 $440k 63k 7.00
Jakks Pacific (JAKK) 0.0 $435k 17k 25.53
Viant Technology (DSP) 0.0 $435k 39k 11.08
Hippo Holdings Cl A Ord (HIPO) 0.0 $435k 26k 16.85
Heron Therapeutics (HRTX) 0.0 $434k 219k 1.99
Enlight Renewable Energy (ENLT) 0.0 $432k 26k 16.92
Postal Realty Trust Trus (PSTL) 0.0 $432k 30k 14.65
Biote Corp (BTMD) 0.0 $432k 77k 5.59
Mag Silver Corp (MAG) 0.0 $432k 31k 14.02
Microstrategy Bond (Principal) 0.0 $431k 315k 1.37
Iteris (ITI) 0.0 $431k 61k 7.12
Cooper Standard Holdings (CPS) 0.0 $430k 31k 13.87
Mistras (MG) 0.0 $430k 38k 11.39
Selectquote Ord (SLQT) 0.0 $430k 198k 2.17
Skywater Technology (SKYT) 0.0 $429k 47k 9.09
Forum Energy Technologies In (FET) 0.0 $428k 28k 15.44
Realreal (REAL) 0.0 $428k 136k 3.14
Third Coast Bancshares (TCBX) 0.0 $426k 16k 26.74
Mbx Biosciences 0.0 $426k 16k 25.98
Community West Bancshares (CWBC) 0.0 $424k 22k 19.22
Ypf Sociedad Anonima Adr (YPF) 0.0 $422k 20k 21.20
America's Car-Mart (CRMT) 0.0 $421k 10k 41.88
Kronos Worldwide (KRO) 0.0 $419k 34k 12.44
LCNB (LCNB) 0.0 $419k 28k 15.04
Byrna Technologies (BYRN) 0.0 $419k 25k 16.95
Performant Finl (PFMT) 0.0 $417k 112k 3.74
Adagene Adr (ADAG) 0.0 $415k 187k 2.22
American Public Education (APEI) 0.0 $414k 28k 14.74
Envestnet Bond (Principal) 0.0 $412k 388k 1.06
Choiceone Fin cmn stk (COFS) 0.0 $412k 13k 30.87
Ibex (IBEX) 0.0 $412k 21k 19.97
Block Bond (Principal) 0.0 $410k 474k 0.86
Ionis Pharmaceuticals Bond (Principal) 0.0 $409k 410k 1.00
Banco Macro Sa Adr (BMA) 0.0 $409k 6.4k 63.45
Freshpet Bond (Principal) 0.0 $408k 197k 2.07
Lincoln Educational Services Corporation (LINC) 0.0 $408k 34k 11.92
Oak Valley Ban (OVLY) 0.0 $408k 15k 26.55
Home Ban (HBCP) 0.0 $407k 9.1k 44.52
Inozyme Pharma (INZY) 0.0 $405k 77k 5.27
The Aarons Company (AAN) 0.0 $403k 41k 9.94
Avita Therapeutics (RCEL) 0.0 $402k 38k 10.72
ADC Therapeutics SA (ADCT) 0.0 $402k 128k 3.15
Biomea Fusion (BMEA) 0.0 $401k 40k 10.12
Global Wtr Res (GWRS) 0.0 $400k 32k 12.63
Kempharm (ZVRA) 0.0 $399k 58k 6.93
West Bancorporation (WTBA) 0.0 $398k 21k 18.97
Fidelity D + D Bncrp (FDBC) 0.0 $398k 8.1k 49.37
Ranger Energy Svcs (RNGR) 0.0 $398k 33k 11.91
Chunghwa Telecom Adr (CHT) 0.0 $397k 10k 39.70
BRAEMAR HOTELS &amp RESORTS Trus (BHR) 0.0 $394k 128k 3.09
Honest (HNST) 0.0 $394k 110k 3.57
Emergent BioSolutions (EBS) 0.0 $393k 39k 10.00
Freedom Holding Corp (FRHC) 0.0 $393k 4.1k 94.84
Larimar Therapeutics (LRMR) 0.0 $393k 60k 6.55
Third Harmonic Bio (THRD) 0.0 $393k 29k 13.55
Viemed Healthcare (VMD) 0.0 $392k 53k 7.34
Velocity Finl (VEL) 0.0 $391k 20k 19.63
Lenz Therapeutics (LENZ) 0.0 $391k 17k 23.75
Security National Financial (SNFCA) 0.0 $391k 43k 9.20
Frontier Group Hldgs (ULCC) 0.0 $389k 73k 5.34
American Vanguard (AVD) 0.0 $388k 73k 5.31
Ni Hldgs (NODK) 0.0 $387k 25k 15.68
Rubrik (RBRK) 0.0 $386k 12k 32.09
European Wax Center Inc-a (EWCZ) 0.0 $385k 57k 6.81
Gambling Com Group (GAMB) 0.0 $385k 39k 10.00
Ardent Health Partners 0.0 $385k 21k 18.33
B. Riley Financial (RILY) 0.0 $384k 73k 5.23
North American Const (NOA) 0.0 $383k 21k 18.37
Townsquare Media Inc cl a (TSQ) 0.0 $383k 38k 10.16
L.B. Foster Company (FSTR) 0.0 $382k 19k 20.44
Centuri Holdings (CTRI) 0.0 $382k 24k 16.15
Citizens & Northern Corporation (CZNC) 0.0 $381k 19k 19.65
2seventy Bio (TSVT) 0.0 $380k 81k 4.72
Accuray Incorporated (ARAY) 0.0 $380k 211k 1.80
Western New England Ban (WNEB) 0.0 $378k 44k 8.51
Altair Engr Bond (Principal) 0.0 $378k 265k 1.43
Homestreet (HMST) 0.0 $377k 24k 15.75
Omeros Corporation (OMER) 0.0 $376k 95k 3.97
Newtek Business Svcs (NEWT) 0.0 $376k 30k 12.45
Onewater Marine Inc cl a (ONEW) 0.0 $375k 16k 23.92
Liberty Broadband Corporation (LBRDA) 0.0 $375k 4.9k 76.69
Exchange Traded Concepts Tru Fund (ROBO) 0.0 $373k 6.5k 57.31
Amplify Etf Tr Fund (HACK) 0.0 $373k 5.5k 68.37
Eastman Kodak (KODK) 0.0 $373k 79k 4.72
Westrock Coffee (WEST) 0.0 $373k 57k 6.50
Turtle Beach Corp (HEAR) 0.0 $372k 24k 15.30
Latham Group (SWIM) 0.0 $372k 55k 6.80
Foghorn Therapeutics (FHTX) 0.0 $371k 40k 9.29
Altus Power (AMPS) 0.0 $369k 116k 3.18
Onestream 0.0 $369k 11k 33.94
Park-Ohio Holdings (PKOH) 0.0 $369k 12k 30.74
Bridgewater Bancshares (BWB) 0.0 $369k 26k 14.19
United Ins Hldgs (ACIC) 0.0 $368k 33k 11.27
Natural Grocers By Vitamin C (NGVC) 0.0 $368k 12k 29.63
Talkspace (TALK) 0.0 $368k 176k 2.09
Granite Pt Mtg Tr Trus (GPMT) 0.0 $367k 116k 3.17
Ag Mtg Invt Tr Trus (MITT) 0.0 $366k 49k 7.50
Definitive Healthcare Corp (DH) 0.0 $366k 82k 4.47
Southern States Bancshares (SSBK) 0.0 $363k 12k 30.72
Village Super Market (VLGEA) 0.0 $363k 11k 31.75
Spok Holdings (SPOK) 0.0 $362k 24k 15.03
Greene County Ban (GCBC) 0.0 $362k 12k 30.88
PrimeEnergy Corporation (PNRG) 0.0 $362k 2.6k 137.69
City Office Reit Trus (CIO) 0.0 $362k 62k 5.84
Ouster (OUST) 0.0 $361k 57k 6.30
Akebia Therapeutics (AKBA) 0.0 $360k 273k 1.32
Tilray (TLRY) 0.0 $358k 204k 1.75
Igm Biosciences (IGMS) 0.0 $356k 22k 16.53
J Jill Group (JILL) 0.0 $355k 14k 24.72
Playstudios (MYPS) 0.0 $354k 234k 1.51
Immersion Corporation (IMMR) 0.0 $353k 40k 8.92
Aldeyra Therapeutics (ALDX) 0.0 $353k 66k 5.38
First Westn Finl (MYFW) 0.0 $353k 18k 20.08
Penns Woods Ban (PWOD) 0.0 $353k 15k 23.72
Personalis Ord (PSNL) 0.0 $352k 66k 5.38
Entravision Communication (EVC) 0.0 $351k 169k 2.08
Ncl Corp Bond (Principal) 0.0 $351k 361k 0.97
Silvercrest Metals (SILV) 0.0 $351k 40k 8.83
Abeona Therapeutics (ABEO) 0.0 $348k 55k 6.33
Citizens Financial Services (CZFS) 0.0 $347k 5.9k 58.58
Dmc Global (BOOM) 0.0 $347k 27k 12.98
Duluth Holdings (DLTH) 0.0 $347k 92k 3.76
Highpeak Energy (HPK) 0.0 $346k 25k 13.89
Poseida Therapeutics I (PSTX) 0.0 $345k 121k 2.86
The Original Bark Company (BARK) 0.0 $345k 211k 1.63
Nevro (NVRO) 0.0 $344k 62k 5.59
Sprott Fds Tr Fund (COPP) 0.0 $344k 13k 25.96
Aviat Networks (AVNW) 0.0 $344k 16k 21.60
Intrepid Potash (IPI) 0.0 $344k 14k 23.97
Superior Uniform (SGC) 0.0 $343k 22k 15.46
Chicago Atlantic Real Estate Trus (REFI) 0.0 $343k 22k 15.49
Tile Shop Hldgs (TTSH) 0.0 $343k 52k 6.59
Mamamancini's Holdings (MAMA) 0.0 $343k 47k 7.29
Kyverna Therapeutics (KYTX) 0.0 $342k 70k 4.88
Ishares Tr Fund (KXI) 0.0 $342k 5.2k 65.77
Amplify Energy Corp (AMPY) 0.0 $341k 52k 6.54
Nexpoint Real Estate Fin Trus (NREF) 0.0 $340k 22k 15.65
Paycor Hcm (PYCR) 0.0 $340k 24k 14.17
Biglari Holdings Inc-b (BH) 0.0 $340k 2.0k 172.24
Black Diamond Therapeutics (BDTX) 0.0 $339k 78k 4.34
Alto Neuroscience (ANRO) 0.0 $339k 30k 11.45
Pangaea Logistics Solution L (PANL) 0.0 $339k 47k 7.23
Park City (TRAK) 0.0 $339k 18k 18.49
Radware Ltd ord (RDWR) 0.0 $339k 16k 21.53
Ikena Oncology (IKNA) 0.0 $338k 195k 1.73
Sun Life Financial (SLF) 0.0 $338k 5.9k 57.14
Lifezone Metals (LZM) 0.0 $336k 48k 7.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $335k 26k 13.03
Primis Financial Corp (FRST) 0.0 $334k 27k 12.17
Ellington Credit Company Trus (EARN) 0.0 $334k 48k 6.97
Information Services (III) 0.0 $334k 101k 3.30
Genie Energy Ltd-b cl b (GNE) 0.0 $334k 21k 16.20
Rapid7 Bond (Principal) 0.0 $334k 354k 0.94
Lyell Immunopharma (LYEL) 0.0 $332k 241k 1.38
Potbelly (PBPB) 0.0 $332k 40k 8.35
Natural Gas Services (NGS) 0.0 $331k 17k 19.15
Nokia Corp Adr (NOK) 0.0 $331k 76k 4.38
Omnicell Bond (Principal) 0.0 $331k 346k 0.96
Nathan's Famous (NATH) 0.0 $330k 4.1k 80.80
Sibanye Stillwater Adr (SBSW) 0.0 $329k 80k 4.11
Barclays Bank Fund (DJP) 0.0 $329k 10k 32.25
Prime Medicine (PRME) 0.0 $328k 85k 3.87
Vera Bradley (VRA) 0.0 $327k 60k 5.46
Macrogenics (MGNX) 0.0 $325k 99k 3.29
John Marshall Ban (JMSB) 0.0 $325k 16k 19.77
iRobot Corporation (IRBT) 0.0 $325k 37k 8.69
re Max Hldgs Inc cl a (RMAX) 0.0 $323k 26k 12.46
Omega Flex (OFLX) 0.0 $323k 6.5k 50.08
Sony Group Corp Adr (SONY) 0.0 $322k 3.3k 96.51
Microvision Inc Del (MVIS) 0.0 $322k 283k 1.14
Hagerty (HGTY) 0.0 $321k 32k 10.13
Taskus (TASK) 0.0 $321k 25k 12.96
Life360 (LIF) 0.0 $320k 8.1k 39.35
Trevi Therapeutics (TRVI) 0.0 $319k 95k 3.35
Spire Global (SPIR) 0.0 $318k 32k 9.98
Sight Sciences (SGHT) 0.0 $317k 50k 6.30
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $316k 20k 16.09
KVH Industries (KVHI) 0.0 $316k 66k 4.83
American Wtr Cap Corp Bond (Principal) 0.0 $315k 307k 1.03
Compass Therapeutics (CMPX) 0.0 $314k 170k 1.84
Red River Bancshares (RRBI) 0.0 $313k 6.0k 52.06
Cenovus Energy (CVE) 0.0 $313k 19k 16.30
Hallador Energy (HNRG) 0.0 $312k 33k 9.42
Ring Energy (REI) 0.0 $311k 194k 1.60
Proficient Auto Logistics In (PAL) 0.0 $311k 22k 14.16
Rocky Brands (RCKY) 0.0 $311k 9.8k 31.87
Guardian Pharmacy Svcs 0.0 $311k 19k 16.81
Noah Hldgs Adr (NOAH) 0.0 $310k 25k 12.33
Mainstreet Bancshares (MNSB) 0.0 $310k 17k 18.50
Everspin Technologies (MRAM) 0.0 $310k 53k 5.88
Invesco Actvely Mngd Etc Fund (PDBC) 0.0 $309k 23k 13.43
Wheels Up Experience Inc Com Cl A (UP) 0.0 $309k 128k 2.42
Sera Prognostics Inc-a (SERA) 0.0 $308k 40k 7.81
eGain Communications Corporation (EGAN) 0.0 $308k 61k 5.09
Piedmont Lithium (PLL) 0.0 $308k 34k 8.96
Evercommerce (EVCM) 0.0 $307k 30k 10.34
Insmed Bond (Principal) 0.0 $306k 133k 2.30
Waterstone Financial (WSBF) 0.0 $306k 21k 14.69
Utah Medical Products (UTMD) 0.0 $306k 4.6k 66.90
Lanzatech Global (LNZA) 0.0 $306k 160k 1.91
Atlantica Yield (AY) 0.0 $306k 14k 22.03
Capital Bancorp (CBNK) 0.0 $306k 12k 25.68
Lakeland Industries (LAKE) 0.0 $306k 15k 20.09
Advisorshares Tr Fund (MSOS) 0.0 $306k 43k 7.17
Artiva Biotherapeutics 0.0 $304k 20k 15.50
Jasper Therapeuritc (JSPR) 0.0 $304k 16k 18.83
Arteris (AIP) 0.0 $304k 39k 7.72
Lexicon Pharmaceuticals (LXRX) 0.0 $304k 194k 1.57
W&T Offshore (WTI) 0.0 $303k 141k 2.15
Nautilus Biotechnology (NAUT) 0.0 $303k 106k 2.85
Blue Foundry Bancorp (BLFY) 0.0 $301k 29k 10.25
Intuitive Machs (LUNR) 0.0 $300k 37k 8.04
Wolfspeed Bond (Principal) 0.0 $299k 747k 0.40
Concrete Pumping Hldgs (BBCP) 0.0 $299k 52k 5.80
Alpine Income Ppty Tr Trus (PINE) 0.0 $299k 16k 18.22
Blink Charging (BLNK) 0.0 $299k 174k 1.72
Silvaco Group (SVCO) 0.0 $298k 21k 14.26
Xoma Corp Del (XOMA) 0.0 $298k 11k 26.47
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $298k 106k 2.82
Ponce Finl Group (PDLB) 0.0 $297k 25k 11.71
Atai Life Sciences Nv (ATAI) 0.0 $296k 247k 1.20
Orion Office Reit Trus (ONL) 0.0 $295k 74k 4.00
Pure Cycle Corporation (PCYO) 0.0 $295k 27k 10.77
Joint (JYNT) 0.0 $294k 26k 11.48
Imax Corp Bond (Principal) 0.0 $293k 294k 1.00
Plumas Ban (PLBC) 0.0 $292k 7.2k 40.81
Pixelworks (PXLW) 0.0 $291k 410k 0.71
Five Point Holdings (FPH) 0.0 $291k 70k 4.15
Inspired Entmt (INSE) 0.0 $291k 31k 9.29
Proshares Tr Ii Fund (SVXY) 0.0 $291k 5.8k 50.09
Custom Truck One (CTOS) 0.0 $291k 85k 3.44
Monte Rosa Therapeutics (GLUE) 0.0 $289k 55k 5.31
Atlanticus Holdings (ATLC) 0.0 $289k 8.2k 35.17
Tscan Therapeutics (TCRX) 0.0 $289k 58k 4.98
Cabaletta Bio (CABA) 0.0 $288k 61k 4.71
Gaotu Techedu Adr (GOTU) 0.0 $286k 73k 3.92
Shotspotter (SSTI) 0.0 $286k 25k 11.55
Enanta Pharmaceuticals (ENTA) 0.0 $285k 27k 10.39
Parke Ban (PKBK) 0.0 $284k 14k 20.92
Moonlake Immunot (MLTX) 0.0 $283k 5.6k 50.17
Ocwen Finl Corp (ONIT) 0.0 $283k 8.8k 31.99
Provident Bancorp (PVBC) 0.0 $283k 26k 10.80
Arc Document Solutions (ARC) 0.0 $282k 84k 3.38
Banco De Chile Adr (BCH) 0.0 $282k 11k 25.29
Nexpoint Diversified Rel Et Fund (NXDT) 0.0 $281k 45k 6.23
First Virginia Community Bank (FVCB) 0.0 $281k 22k 13.05
Asure Software (ASUR) 0.0 $281k 31k 9.04
Prokidney Corp Class A Ord (PROK) 0.0 $281k 146k 1.92
Live Nation Entertainment In Bond (Principal) 0.0 $280k 227k 1.23
Hooker Furniture Corporation (HOFT) 0.0 $279k 16k 18.04
Innovator Etfs Trust Fund (POCT) 0.0 $279k 7.2k 38.94
Zentalis Pharmaceuticals (ZNTL) 0.0 $277k 75k 3.67
Hurco Companies (HURC) 0.0 $277k 13k 21.12
BCB Ban (BCBP) 0.0 $277k 22k 12.38
Tpi Composites (TPIC) 0.0 $275k 61k 4.55
Sprott Physical Gold Tr Fund (PHYS) 0.0 $275k 14k 20.37
James River Group Holdings L (JRVR) 0.0 $275k 44k 6.26
Amylyx Pharmaceuticals (AMLX) 0.0 $274k 85k 3.24
Wey (WEYS) 0.0 $273k 8.0k 34.11
Flexsteel Industries (FLXS) 0.0 $273k 6.1k 44.37
Organogenesis Hldgs (ORGO) 0.0 $271k 95k 2.86
Solid Power Inc Class A (SLDP) 0.0 $271k 201k 1.35
Norwood Financial Corporation (NWFL) 0.0 $270k 9.8k 27.59
Contango Ore (CTGO) 0.0 $270k 14k 19.30
Rackspace Technology (RXT) 0.0 $270k 110k 2.45
Grail (GRAL) 0.0 $270k 20k 13.84
Medifast (MED) 0.0 $269k 14k 19.12
Agora Adr (API) 0.0 $267k 111k 2.41
Pcb Bancorp (PCB) 0.0 $265k 14k 18.80
ESSA Ban (ESSA) 0.0 $264k 14k 19.24
Rapport Therapeutics (RAPP) 0.0 $264k 13k 20.52
Amer (UHAL) 0.0 $263k 3.4k 77.59
Guardant Health Bond (Principal) 0.0 $263k 330k 0.80
Zenas Biopharma 0.0 $262k 16k 16.90
Algoma Stl Group (ASTL) 0.0 $261k 26k 10.16
Ali (ALCO) 0.0 $261k 9.3k 27.96
Zura Bio (ZURA) 0.0 $260k 64k 4.06
Brt Apartments Corp Trus (BRT) 0.0 $258k 15k 17.56
Alta Equipment Group (ALTG) 0.0 $258k 38k 6.73
Cellectar Biosciences (CLRB) 0.0 $258k 121k 2.14
Brc Inc Com Cl A (BRCC) 0.0 $257k 75k 3.43
Lifemd (LFMD) 0.0 $257k 49k 5.24
Lantronix (LTRX) 0.0 $257k 62k 4.12
Linkbancorp (LNKB) 0.0 $257k 40k 6.43
Innovid Corp (CTV) 0.0 $256k 142k 1.80
Chromadex Corp (CDXC) 0.0 $256k 70k 3.65
Virginia Natl Bankshares (VABK) 0.0 $256k 6.1k 41.72
First Tr Exchange Traded Fund (SKYY) 0.0 $256k 2.5k 102.40
Perma-fix Env. (PESI) 0.0 $256k 21k 12.30
Quipt Home Medical Corporation (QIPT) 0.0 $256k 87k 2.93
Caribou Biosciences (CRBU) 0.0 $255k 130k 1.96
Dlocal Ltd Class A (DLO) 0.0 $255k 32k 7.98
Bicara Therapeutics 0.0 $255k 10k 25.50
Ishares U S Etf Tr Fund (NEAR) 0.0 $255k 5.0k 51.31
Atossa Genetics (ATOS) 0.0 $255k 168k 1.52
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $253k 20k 12.65
Ishares Tr Fund (AAXJ) 0.0 $252k 3.2k 80.00
Enphase Energy Bond (Principal) 0.0 $252k 268k 0.94
Adverum Biotechnologies (ADVM) 0.0 $252k 36k 7.03
Inhibrx Biosciences (INBX) 0.0 $252k 16k 15.70
Orion Marine (ORN) 0.0 $252k 44k 5.79
Contextlogic Inc Cl A (LOGC) 0.0 $252k 46k 5.45
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $251k 30k 8.46
Vaneck Etf Trust Fund (MOO) 0.0 $250k 3.3k 75.53
Criteo S A Adr (CRTO) 0.0 $249k 6.2k 40.28
Invesco Exch Traded Fd Tr Ii Fund (TAN) 0.0 $249k 5.8k 43.05
United Security Bancshares (UBFO) 0.0 $248k 29k 8.68
Bioage Labs 0.0 $248k 12k 20.84
RGC Resources (RGCO) 0.0 $247k 11k 22.58
Dynagas Lng Partners (DLNG) 0.0 $246k 65k 3.80
Princeton Bancorp (BPRN) 0.0 $244k 6.6k 36.98
Maui Land & Pineapple (MLP) 0.0 $243k 11k 22.47
Richardson Electronics (RELL) 0.0 $242k 20k 12.34
Vanguard Index Fds Fund (VO) 0.0 $242k 917.00 263.90
Evolution Petroleum Corporation (EPM) 0.0 $242k 45k 5.34
Cs Disco (LAW) 0.0 $241k 41k 5.89
Star Holdings (STHO) 0.0 $240k 17k 13.84
Bentley Sys Bond (Principal) 0.0 $240k 261k 0.92
Daqo New Energy Corp Adr (DQ) 0.0 $239k 12k 20.36
Pimco Etf Tr Fund (ZROZ) 0.0 $239k 2.9k 82.41
Vanguard Intl Equity Index F Fund (VT) 0.0 $239k 2.0k 119.50
Tucows, Inc. Cmn Class A (TCX) 0.0 $238k 11k 20.90
Johnson Outdoors (JOUT) 0.0 $238k 6.6k 36.20
Makemytrip Limited Mauritius (MMYT) 0.0 $237k 2.6k 92.80
NN (NNBR) 0.0 $237k 61k 3.91
Zynex (ZYXI) 0.0 $236k 29k 8.19
Seven Hills Realty Trust Trus (SEVN) 0.0 $236k 17k 13.81
Pyxis Oncology (PYXS) 0.0 $235k 64k 3.67
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $234k 8.4k 27.95
Vanguard Index Fds Fund (VB) 0.0 $234k 988.00 236.84
Smith-Midland Corporation (SMID) 0.0 $234k 7.0k 33.43
Mammoth Energy Svcs (TUSK) 0.0 $233k 57k 4.08
Audioeye (AEYE) 0.0 $233k 10k 22.89
Acrivon Therapeutics (ACRV) 0.0 $233k 33k 7.00
Acacia Research Corporation (ACTG) 0.0 $232k 50k 4.66
Liberty Media Corp Del Bond (Principal) 0.0 $231k 699k 0.33
Afc Gamma Trus (AFCG) 0.0 $231k 23k 10.24
Bel Fuse (BELFA) 0.0 $230k 2.3k 99.52
United States Stl Corp Bond (Principal) 0.0 $230k 86k 2.67
Symbotic (SYM) 0.0 $228k 9.3k 24.40
Franklin Str Pptys Corp Trus (FSP) 0.0 $227k 128k 1.77
Achieve Life Sciences (ACHV) 0.0 $226k 48k 4.74
Skye Bioscience (SKYE) 0.0 $226k 58k 3.90
CompX International (CIX) 0.0 $225k 7.7k 29.22
National Bankshares (NKSH) 0.0 $224k 7.5k 29.92
Holley (HLLY) 0.0 $224k 76k 2.96
Eastern Company (EML) 0.0 $223k 6.9k 32.44
Dakota Gold Corp (DC) 0.0 $222k 94k 2.37
Orange Adr (ORAN) 0.0 $222k 19k 11.46
Aersale Corp (ASLE) 0.0 $222k 44k 5.05
Vanguard Intl Equity Index F Fund (VSS) 0.0 $221k 1.7k 126.67
Uwm Holdings Cor (UWMC) 0.0 $221k 26k 8.49
Loar Holdings (LOAR) 0.0 $219k 2.9k 74.41
Kimbell Rty Partners Trus (KRP) 0.0 $219k 14k 16.10
Shell Adr (SHEL) 0.0 $218k 3.3k 65.82
Modivcare (MODV) 0.0 $218k 15k 14.31
Full House Resorts (FLL) 0.0 $217k 43k 5.02
Dada Nexus Adr (DADA) 0.0 $216k 114k 1.90
First Community Corporation (FCCO) 0.0 $215k 10k 21.40
Electromed (ELMD) 0.0 $215k 10k 21.45
Medallion Financial (MFIN) 0.0 $213k 26k 8.17
Quest Resource Hldg (QRHC) 0.0 $211k 27k 7.98
Dayforce Bond (Principal) 0.0 $211k 224k 0.94
Zeekr Intelligent Technology Adr (ZK) 0.0 $211k 9.5k 22.31
Gran Tierra Energy (GTE) 0.0 $210k 34k 6.21
Mbia (MBI) 0.0 $209k 58k 3.58
Stereotaxis (STXS) 0.0 $208k 102k 2.04
Kaltura (KLTR) 0.0 $208k 153k 1.36
Kodiak Sciences (KOD) 0.0 $208k 80k 2.61
Ames National Corporation (ATLO) 0.0 $208k 11k 18.22
Optimizerx Ord (OPRX) 0.0 $208k 27k 7.72
Bigbear Ai Hldgs (BBAI) 0.0 $208k 142k 1.47
Porch Group (PRCH) 0.0 $207k 135k 1.53
Invesco Exchange Traded Fd T Fund (PSI) 0.0 $207k 3.6k 57.64
Precision Drill (PDS) 0.0 $207k 3.4k 61.64
Destination Xl (DXLG) 0.0 $207k 70k 2.94
Obsidian Energy (OBE) 0.0 $207k 34k 6.13
Ituran Location And Control (ITRN) 0.0 $207k 7.7k 26.71
Pioneer Bancorp (PBFS) 0.0 $206k 19k 10.98
First Financial Northwest (FFNW) 0.0 $206k 9.1k 22.54
Maiden Holdings (MHLD) 0.0 $206k 116k 1.78
Endeavour Silver Corp (EXK) 0.0 $205k 52k 3.95
Cpi Card Group (PMTS) 0.0 $205k 7.3k 27.93
Xbiotech (XBIT) 0.0 $204k 26k 7.74
Hf Foods Group (HFFG) 0.0 $203k 57k 3.58
Puma Biotechnology (PBYI) 0.0 $203k 78k 2.60
Universal Electronics (UEIC) 0.0 $202k 22k 9.21
Patrick Inds Bond (Principal) 0.0 $202k 133k 1.52
Innovator Etfs Trust Fund (XDAP) 0.0 $202k 5.9k 34.48
Mediwound (MDWD) 0.0 $202k 11k 18.10
Snap Bond (Principal) 0.0 $202k 253k 0.80
Hello Group Adr (MOMO) 0.0 $201k 26k 7.61
First Tr Exchng Traded Fd Vi Fund (GJUN) 0.0 $201k 5.7k 35.49
First Tr Exchng Traded Fd Vi Fund (FMAY) 0.0 $201k 4.3k 46.52
First Tr Exchng Traded Fd Vi Fund (FAUG) 0.0 $201k 4.4k 45.81
Asp Isotopes (ASPI) 0.0 $201k 72k 2.78
Rlx Technology Adr (RLX) 0.0 $201k 111k 1.82
First Tr Exchng Traded Fd Vi Fund (DOCT) 0.0 $200k 5.1k 38.97
Imperial Oil (IMO) 0.0 $200k 2.8k 70.47
First Tr Exchng Traded Fd Vi Fund (GFEB) 0.0 $200k 5.5k 36.48
First Tr Exchng Traded Fd Vi Fund (DAUG) 0.0 $200k 5.1k 39.05
Virco Mfg. Corporation (VIRC) 0.0 $200k 14k 13.85
Taseko Cad (TGB) 0.0 $200k 79k 2.52
Profrac Holdin-a (ACDC) 0.0 $199k 29k 6.81
Candel Therapeutics (CADL) 0.0 $199k 29k 6.94
NACCO Industries (NC) 0.0 $199k 7.0k 28.41
OppFi Inc - a (OPFI) 0.0 $199k 42k 4.72
Caesar Stone Sdot Yam (CSTE) 0.0 $198k 43k 4.56
Peoples Bancorp of North Carolina (PEBK) 0.0 $198k 7.8k 25.38
Innovator Etfs Trust Fund (XBJA) 0.0 $198k 7.0k 28.32
First Tr Exchng Traded Fd Vi Fund (DJUN) 0.0 $198k 4.7k 42.50
Eliem Therapeutics (ELYM) 0.0 $198k 39k 5.10
Brookfield Renewable energy partners lpu (BEP) 0.0 $198k 7.0k 28.08
Silvercorp Metals (SVM) 0.0 $197k 45k 4.38
Ttec Holdings (TTEC) 0.0 $197k 34k 5.85
Sprott (SII) 0.0 $197k 4.6k 43.25
First Tr Exchng Traded Fd Vi Fund (DFEB) 0.0 $197k 4.7k 41.83
Innovator Etfs Trust Fund (UOCT) 0.0 $197k 5.6k 34.87
Nextera Energy Conv (NEE.PR) 0.0 $197k 4.2k 46.41
Inovio Pharmaceuticals (INO) 0.0 $197k 34k 5.79
Alumis (ALMS) 0.0 $197k 18k 10.73
FutureFuel (FF) 0.0 $197k 34k 5.75
Forge Global Holdings (FRGE) 0.0 $197k 150k 1.31
Advanced Emissions (ARQ) 0.0 $196k 33k 5.88
Net Power (NPWR) 0.0 $196k 28k 7.03
Innovator Etfs Trust Fund (XUSP) 0.0 $196k 4.9k 39.62
Quad/Graphics (QUAD) 0.0 $195k 43k 4.56
Summit Midstream Corporation 0.0 $194k 5.5k 35.04
First Tr Exchng Traded Fd Vi Fund (XJUL) 0.0 $194k 5.5k 34.97
Ishares Tr Fund (OEF) 0.0 $194k 700.00 277.14
eHealth (EHTH) 0.0 $194k 47k 4.09
Innovator Etfs Trust Fund (BMAY) 0.0 $193k 4.9k 39.55
Lineage Cell Therapeutics In (LCTX) 0.0 $192k 211k 0.91
InfuSystem Holdings (INFU) 0.0 $192k 29k 6.71
Tenaris S A Adr (TS) 0.0 $192k 6.0k 31.89
RBB Fund (TMFC) 0.0 $191k 3.4k 56.39
Stratus Properties (STRS) 0.0 $191k 7.3k 26.04
Innovator Etfs Trust Fund (XDJL) 0.0 $190k 5.6k 33.85
Dexcom Bond (Principal) 0.0 $190k 215k 0.88
Shattuck Labs (STTK) 0.0 $189k 54k 3.49
Citizens (CIA) 0.0 $189k 52k 3.61
Generation Bio (GBIO) 0.0 $189k 76k 2.47
Orla Mining LTD New F (ORLA) 0.0 $189k 47k 4.01
Pepgen (PEPG) 0.0 $189k 22k 8.60
Cartesian Therapeutics (RNAC) 0.0 $188k 12k 16.19
Innovator Etfs Trust Fund (XTAP) 0.0 $187k 5.6k 33.62
Cardlytics (CDLX) 0.0 $186k 58k 3.21
Twin Disc, Incorporated (TWIN) 0.0 $186k 15k 12.51
Escalade (ESCA) 0.0 $186k 13k 14.11
Scpharmaceuticals (SCPH) 0.0 $186k 41k 4.58
Riskified (RSKD) 0.0 $186k 39k 4.75
X4 Pharmaceuticals (XFOR) 0.0 $185k 278k 0.67
Clarus Corp (CLAR) 0.0 $183k 41k 4.52
Cadiz (CDZI) 0.0 $183k 60k 3.04
Office Pptys Income Tr Trus (OPI) 0.0 $182k 83k 2.19
Northern Technologies International (NTIC) 0.0 $182k 15k 12.21
Sky Harbour Group Corporatio (SKYH) 0.0 $181k 16k 11.11
Ironwood Pharmaceuticals Bond (Principal) 0.0 $181k 207k 0.87
Scilex Holding (SCLX) 0.0 $181k 196k 0.93
Brightcove (BCOV) 0.0 $180k 84k 2.16
RCM Technologies (RCMT) 0.0 $180k 8.9k 20.25
Cerence (CRNC) 0.0 $180k 57k 3.17
Semler Scientific (SMLR) 0.0 $180k 7.7k 23.44
Precigen (PGEN) 0.0 $179k 189k 0.95
Innovator Etfs Trust Fund (BJUL) 0.0 $178k 4.1k 43.71
Priority Technology Hldgs In (PRTH) 0.0 $178k 26k 6.83
Innovator Etfs Trust Fund (BSTP) 0.0 $177k 5.4k 32.75
Forafric Global (AFRI) 0.0 $176k 16k 11.34
Ventyx Biosciences (VTYX) 0.0 $175k 80k 2.18
Sanara Medtech (SMTI) 0.0 $174k 5.7k 30.36
MediciNova (MNOV) 0.0 $174k 83k 2.10
Quantum Si (QSI) 0.0 $173k 197k 0.88
Paysign (PAYS) 0.0 $173k 47k 3.67
Taylor Devices (TAYD) 0.0 $172k 3.4k 50.20
Core Molding Technologies (CMT) 0.0 $172k 9.9k 17.30
Geospace Technologies (GEOS) 0.0 $172k 17k 10.35
Century Casinos (CNTY) 0.0 $172k 67k 2.57
One Group Hospitality In (STKS) 0.0 $171k 47k 3.68
Tootsie Roll Industries (TR) 0.0 $171k 5.6k 30.72
Ispire Technology (ISPR) 0.0 $171k 28k 6.23
Dexcom Bond (Principal) 0.0 $171k 179k 0.96
Digitalocean Hldgs Bond (Principal) 0.0 $171k 194k 0.88
Global X Fds Fund (FINX) 0.0 $169k 6.0k 28.07
Strattec Security (STRT) 0.0 $169k 4.0k 42.78
Ys Biopharma (LSB) 0.0 $169k 248k 0.68
CVRX (CVRX) 0.0 $169k 19k 8.85
Ammo (POWW) 0.0 $168k 118k 1.43
Verastem (VSTM) 0.0 $167k 56k 3.00
Lifeway Foods (LWAY) 0.0 $167k 6.4k 26.01
Eagle Ban (EBMT) 0.0 $167k 11k 15.80
Alti Global (ALTI) 0.0 $167k 45k 3.76
Trinseo (TSE) 0.0 $167k 33k 5.12
Renew Energy Global Plc A (RNW) 0.0 $166k 26k 6.29
Traeger (COOK) 0.0 $166k 45k 3.70
Playa Hotels & Resorts Nv (PLYA) 0.0 $165k 21k 7.77
Angel Oak Mortgage Reit Trus (AOMR) 0.0 $165k 16k 10.43
Virgin Galactic Holdings (SPCE) 0.0 $165k 27k 6.11
First Tr Exchng Traded Fd Vi Fund (DAPR) 0.0 $164k 4.5k 36.48
Innoviz Technologies (INVZ) 0.0 $164k 198k 0.83
Acme United Corporation (ACU) 0.0 $163k 3.9k 41.73
First Tr Exchng Traded Fd Vi Fund (GAPR) 0.0 $163k 4.5k 36.63
Health Sciences Acq Corp 2 (OBIO) 0.0 $163k 32k 5.13
Oppenheimer Holdings (OPY) 0.0 $162k 3.2k 51.06
First Tr Exchng Traded Fd Vi Fund (XJUN) 0.0 $162k 4.3k 37.96
Perion Network (PERI) 0.0 $161k 20k 7.90
Bitfarms (BITF) 0.0 $161k 76k 2.11
Growgeneration Corp (GRWG) 0.0 $161k 76k 2.13
Bitdeer Technologies Group (BTDR) 0.0 $161k 21k 7.86
908 Devices (MASS) 0.0 $160k 46k 3.47
Innovator Etfs Trust Fund (PMAR) 0.0 $160k 4.1k 39.35
Aris Mng Corp (ARMN) 0.0 $160k 35k 4.62
Sagimet Biosciences Inc-a (SGMT) 0.0 $159k 57k 2.78
Livewire Group (LVWR) 0.0 $159k 26k 6.07
Zillow Group Bond (Principal) 0.0 $159k 142k 1.12
Idaho Strategic Resources (IDR) 0.0 $159k 9.8k 16.10
Contineum Therapeutics (CTNM) 0.0 $158k 8.3k 19.02
Harvard Bioscience (HBIO) 0.0 $157k 59k 2.68
Inmune Bio Ord (INMB) 0.0 $157k 29k 5.41
Invesco Exchange Traded Fd T Fund (SPGP) 0.0 $157k 1.5k 104.67
Fennec Pharmaceuticals (FENC) 0.0 $157k 31k 5.01
Enerflex (EFXT) 0.0 $156k 26k 5.96
Yalla Group Adr (YALA) 0.0 $156k 35k 4.53
First Tr Exchng Traded Fd Vi Fund (JUNM) 0.0 $156k 5.0k 31.46
First Tr Exchng Traded Fd Vi Fund (XMAR) 0.0 $155k 4.4k 35.50
Live Nation Entertainment In Bond (Principal) 0.0 $155k 142k 1.09
Acumen Pharmaceuticals (ABOS) 0.0 $154k 62k 2.49
Euronav Sa (CMBT) 0.0 $154k 9.3k 16.63
Vanguard World Fund (MGK) 0.0 $154k 477.00 322.85
Innovator Etfs Trust Fund (BJUN) 0.0 $154k 3.8k 40.60
Innovage Hldg Corp (INNV) 0.0 $154k 26k 6.01
Beyond Meat Bond (Principal) 0.0 $154k 961k 0.16
Beauty Health (SKIN) 0.0 $153k 106k 1.44
Frequency Electronics (FEIM) 0.0 $153k 13k 12.05
Vigil Neuroscience (VIGL) 0.0 $152k 45k 3.41
Agenus (AGEN) 0.0 $152k 28k 5.47
Gatos Silver (GATO) 0.0 $152k 10k 15.03
Spdr Index Shs Fds Fund (GXC) 0.0 $151k 1.8k 81.89
First Tr Exchng Traded Fd Vi Fund (XIJN) 0.0 $151k 4.9k 31.01
First Tr Exchng Traded Fd Vi Fund (XAPR) 0.0 $151k 4.7k 31.92
1stdibs (DIBS) 0.0 $150k 34k 4.39
Quicklogic Corp. (QUIK) 0.0 $150k 20k 7.62
Computer Programs & Systems (TBRG) 0.0 $150k 13k 11.94
Kingsway Finl Svcs (KFS) 0.0 $150k 18k 8.21
Seanergy Maritime Hldgs Corp (SHIP) 0.0 $149k 12k 12.37
Innovator Etfs Trust Fund (XBJL) 0.0 $149k 4.5k 33.46
Innovator Etfs Trust Fund (XDJA) 0.0 $149k 5.3k 27.92
Invesco Exch Traded Fd Tr Ii Fund (KBWB) 0.0 $149k 2.5k 58.66
Innovator Etfs Trust Fund (UJUN) 0.0 $148k 4.5k 33.23
Innovator Etfs Trust Fund (XDSQ) 0.0 $148k 4.2k 35.07
Innovator Etfs Trust Fund (UJUL) 0.0 $148k 4.4k 33.90
Innovator Etfs Trust Fund (XTJL) 0.0 $148k 4.5k 32.84
Territorial Ban (TBNK) 0.0 $148k 14k 10.44
Landec Corporation (LFCR) 0.0 $147k 30k 4.91
Comtech Telecomm (CMTL) 0.0 $147k 31k 4.82
Innovator Etfs Trust Fund (HAPR) 0.0 $147k 5.9k 25.05
Bassett Furniture Industries (BSET) 0.0 $146k 10k 14.42
Nomad Foods (NOMD) 0.0 $146k 7.7k 19.01
Fortis (FTS) 0.0 $145k 3.2k 45.25
Rigetti Computing (RGTI) 0.0 $145k 186k 0.78
First Tr Exchng Traded Fd Vi Fund (FJUN) 0.0 $144k 2.9k 50.53
P.A.M. Transportation Services (PTSI) 0.0 $144k 7.8k 18.41
Neuropace (NPCE) 0.0 $144k 21k 6.98
Unilever Adr (UL) 0.0 $143k 2.2k 65.15
First Tr Exchng Traded Fd Vi Fund (XIMR) 0.0 $143k 4.6k 31.10
Commercial Vehicle (CVGI) 0.0 $143k 44k 3.24
Freyr Battery (FREY) 0.0 $142k 147k 0.97
Female Health (VERU) 0.0 $142k 185k 0.77
India Fund (IFN) 0.0 $142k 7.0k 20.41
Docebo (DCBO) 0.0 $142k 3.2k 44.29
Brookfield Wealth Sol Ltd Cl A Exchangeab 0.0 $142k 2.7k 53.30
Eve Holding Ord (EVEX) 0.0 $141k 44k 3.22
Cardiff Oncology (CRDF) 0.0 $141k 53k 2.66
Itron Bond (Principal) 0.0 $141k 135k 1.04
First Tr Exchng Traded Fd Vi Fund (DSEP) 0.0 $140k 3.5k 39.92
Cae (CAE) 0.0 $140k 7.5k 18.76
Fangdd Network Group 0.0 $140k 45k 3.11
Evi Industries (EVI) 0.0 $139k 7.2k 19.19
Morgan Stanley India Invt Fund (IIF) 0.0 $139k 4.0k 34.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $139k 2.9k 47.22
Verint Systems Bond (Principal) 0.0 $138k 149k 0.93
Travelzoo (TZOO) 0.0 $138k 12k 12.03
Dhi (DHX) 0.0 $138k 75k 1.84
Similarweb (SMWB) 0.0 $137k 15k 8.90
Energy Vault Holdings (NRGV) 0.0 $137k 144k 0.95
Spdr Ser Tr Fund (XAR) 0.0 $137k 870.00 157.47
Falcon Capital Acquisitio-a (SHCR) 0.0 $137k 97k 1.42
Richmond Mut Bancorporatin I (RMBI) 0.0 $136k 11k 12.94
Direxion Shs Etf Tr Fund (NVDU) 0.0 $136k 1.5k 93.79
Fidelity Comwlth Tr Fund (ONEQ) 0.0 $136k 1.9k 71.58
Liberty Media Corp Del Bond (Principal) 0.0 $133k 405k 0.33
Klx Energy Services Holdings (KLXE) 0.0 $133k 24k 5.46
Regulus Therapeutics (RGLS) 0.0 $132k 85k 1.56
Nice Adr (NICE) 0.0 $130k 748.00 174.35
Bluebird Bio (BLUE) 0.0 $130k 252k 0.52
Rimini Str Inc Del (RMNI) 0.0 $130k 70k 1.85
Standard Lithium Corp equities (SLI) 0.0 $129k 80k 1.61
Capital Sr Living Corp (SNDA) 0.0 $129k 4.8k 26.84
First Tr Exchng Traded Fd Vi Fund (FJUL) 0.0 $128k 2.7k 48.01
Ambev Sa Adr (ABEV) 0.0 $128k 53k 2.43
374water (SCWO) 0.0 $128k 95k 1.35
Seer Cl A Ord (SEER) 0.0 $127k 64k 1.97
Ishares Tr Fund (IHF) 0.0 $127k 2.2k 57.08
Kenon Hldgs (KEN) 0.0 $127k 4.6k 27.91
Sterling Bancorp (SBT) 0.0 $126k 28k 4.53
Newamsterdam Pharma Co Nv (NAMS) 0.0 $126k 7.6k 16.59
First united corporation (FUNC) 0.0 $126k 4.2k 29.87
Global X Fds Fund (MILN) 0.0 $126k 3.0k 42.00
Wayfair Bond (Principal) 0.0 $125k 131k 0.95
Lifetime Brands (LCUT) 0.0 $124k 19k 6.52
Pacific Ethanol (ALTO) 0.0 $123k 77k 1.60
Rekor Systems (REKR) 0.0 $123k 104k 1.18
Greenwich Lifesciences (GLSI) 0.0 $123k 8.6k 14.37
Fibrobiologics (FBLG) 0.0 $123k 40k 3.08
Taboola.com (TBLA) 0.0 $122k 36k 3.35
Fractyl Health (GUTS) 0.0 $121k 48k 2.53
Kewaunee Scientific Corporation (KEQU) 0.0 $121k 3.6k 33.42
Ultralife (ULBI) 0.0 $121k 13k 9.03
Lument Finance Trust Trus (LFT) 0.0 $120k 48k 2.53
Telus International Cda (TIXT) 0.0 $120k 31k 3.92
Adagio Therapeutics (IVVD) 0.0 $120k 118k 1.01
Envista Holdings Corporation Bond (Principal) 0.0 $119k 108k 1.10
Innovator Etfs Trust Fund (PNOV) 0.0 $118k 3.2k 36.90
Carparts.com (PRTS) 0.0 $118k 131k 0.90
Waldencast Acquisition Cor A (WALD) 0.0 $117k 32k 3.61
D-wave Quantum (QBTS) 0.0 $117k 120k 0.97
Expensify (EXFY) 0.0 $117k 60k 1.96
Werewolf Therapeutics (HOWL) 0.0 $116k 55k 2.12
Marine Products (MPX) 0.0 $116k 12k 9.63
Gyre Therapeutics Incorporated (GYRE) 0.0 $116k 9.3k 12.49
Invesco Exchange Traded Fd T Fund (PNQI) 0.0 $115k 2.6k 43.48
First Tr Exchng Traded Fd Vi Fund (FAPR) 0.0 $115k 2.8k 40.59
M-tron Inds (MPTI) 0.0 $114k 2.7k 42.04
Empire Pete Corp (EP) 0.0 $114k 22k 5.24
Cervomed (CRVO) 0.0 $113k 7.7k 14.58
Vaneck Etf Trust Fund (PPH) 0.0 $112k 1.2k 95.48
Confluent Bond (Principal) 0.0 $111k 129k 0.86
Outlook Therapeutics (OTLK) 0.0 $111k 21k 5.30
C&F Financial Corporation (CFFI) 0.0 $111k 1.9k 58.30
Strawberry Fields Reit (STRW) 0.0 $111k 8.7k 12.70
Consumer Portfolio Services (CPSS) 0.0 $110k 12k 9.33
Hirequest (HQI) 0.0 $110k 7.8k 14.04
Fiscalnote Holdings (NOTE) 0.0 $110k 86k 1.27
Ses Ai Cl A (SES) 0.0 $109k 172k 0.63
(CXDO) 0.0 $109k 24k 4.62
Sachem Cap Corp Trus (SACH) 0.0 $109k 43k 2.53
Dlh Hldgs (DLHC) 0.0 $109k 12k 9.30
Emerald Holding (EEX) 0.0 $109k 22k 4.96
Aemetis (AMTX) 0.0 $109k 48k 2.29
Ishares Tr Fund (IWP) 0.0 $108k 920.00 117.39
Alx Oncology Hldgs (ALXO) 0.0 $107k 60k 1.80
Akoya Biosciences (AKYA) 0.0 $107k 40k 2.71
Suzano S A Adr (SUZ) 0.0 $107k 11k 10.05
Karooooo (KARO) 0.0 $106k 2.6k 40.59
Wm Technology (MAPS) 0.0 $106k 122k 0.87
Century Therapeutics (IPSC) 0.0 $106k 62k 1.71
Pharvaris N V (PHVS) 0.0 $106k 5.7k 18.60
Sunrise Rlty Tr Trus 0.0 $106k 7.4k 14.34
CSP (CSPI) 0.0 $104k 8.0k 13.00
Valhi (VHI) 0.0 $104k 3.1k 33.24
Delcath Sys (DCTH) 0.0 $104k 12k 9.06
Invesco Exchange Traded Fd T Fund (PEJ) 0.0 $103k 2.2k 47.69
Sportsmans Whse Hldgs (SPWH) 0.0 $103k 38k 2.70
Brookfield Asset Management (BAM) 0.0 $102k 2.0k 51.02
Niocorp Devs (NB) 0.0 $102k 47k 2.18
Rumbleon (RMBL) 0.0 $102k 21k 4.79
Tillys (TLYS) 0.0 $102k 20k 5.11
Valens Semiconductor (VLN) 0.0 $102k 46k 2.21
Nerdy (NRDY) 0.0 $102k 104k 0.98
Livexlive Media (LVO) 0.0 $101k 106k 0.95
Paymentus Holdings (PAY) 0.0 $101k 5.1k 19.97
Novocure Bond (Principal) 0.0 $101k 107k 0.94
Mgp Ingredients Bond (Principal) 0.0 $100k 93k 1.08
Icahn Enterprises (IEP) 0.0 $100k 7.3k 13.69
Conduit Pharmaceuticals (CDT) 0.0 $100k 838k 0.12
Nano Dimension Adr (NNDM) 0.0 $99k 40k 2.46
Ginkgo Bioworks Holdings Inc Cl A 0.0 $98k 12k 8.21
Aeva Technologies (AEVA) 0.0 $98k 30k 3.28
inTEST Corporation (INTT) 0.0 $98k 14k 7.27
Ovid Therapeutics (OVID) 0.0 $98k 84k 1.16
Cronos Group (CRON) 0.0 $97k 44k 2.19
Airsculpt Technologies (AIRS) 0.0 $97k 19k 5.08
Ishares Tr Fund (IHAK) 0.0 $95k 1.9k 48.94
Starwood Ppty Tr Bond (Principal) 0.0 $94k 88k 1.07
Virtra Inc Com Par (VTSI) 0.0 $94k 15k 6.25
Nextcure (NXTC) 0.0 $92k 68k 1.36
Cyberark Software Bond (Principal) 0.0 $92k 50k 1.84
First Tr Exchng Traded Fd Vi Fund (DMAR) 0.0 $92k 2.5k 37.35
Spdr Ser Tr Fund (SPIB) 0.0 $92k 2.7k 33.64
Bowlero Corp (BOWL) 0.0 $91k 7.8k 11.66
Spdr Ser Tr Fund (SPLG) 0.0 $91k 1.4k 67.41
Fitlife Brands (FTLF) 0.0 $91k 2.8k 32.67
Fossil (FOSL) 0.0 $91k 78k 1.17
Penn Entertainment Bond (Principal) 0.0 $91k 84k 1.08
Global X Fds Fund (LIT) 0.0 $90k 2.1k 43.63
Rockwell Med (RMTI) 0.0 $90k 23k 3.98
NL Industries (NL) 0.0 $89k 12k 7.46
Gohealth Inc Cl A (GOCO) 0.0 $89k 9.6k 9.29
First Tr Exchng Traded Fd Vi Fund (FDEC) 0.0 $88k 2.0k 44.00
Innovator Etfs Trust Fund (UMAY) 0.0 $88k 2.7k 33.10
Thredup (TDUP) 0.0 $87k 104k 0.84
Modiv Industrial Trus (MDV) 0.0 $87k 5.2k 16.71
Vanguard Index Fds Fund (VUG) 0.0 $87k 227.00 383.26
Canoo Inc Cl A (GOEV) 0.0 $86k 88k 0.98
Ermenegildo Zegna Holditalia (ZGN) 0.0 $86k 8.7k 9.84
Axt (AXTI) 0.0 $85k 35k 2.44
Synchronoss Technologies (SNCR) 0.0 $85k 5.7k 14.82
NEW ORIENTAL ED &amp TECHNOLOGY Adr (EDU) 0.0 $85k 1.1k 75.83
Stealthgas (GASS) 0.0 $85k 13k 6.80
Unifi (UFI) 0.0 $85k 12k 7.40
Blacksky Technology 0.0 $84k 18k 4.71
Offerpad Solutions (OPAD) 0.0 $83k 21k 4.01
Brp (DOOO) 0.0 $83k 1.4k 59.97
Ishares Tr Fund (EIDO) 0.0 $83k 3.7k 22.43
Upland Software (UPLD) 0.0 $82k 33k 2.50
Mondee Holdings (MOND) 0.0 $82k 59k 1.40
Stem (STEM) 0.0 $81k 235k 0.34
Actinium Pharmaceuticals (ATNM) 0.0 $81k 43k 1.89
Great Ajax Corp Trus (AJX) 0.0 $81k 24k 3.34
First Savings Financial (FSFG) 0.0 $81k 3.4k 23.85
Ishares Tr Fund (IEUS) 0.0 $80k 1.3k 60.61
Realogy Grp Llc/realogy Bond (Principal) 0.0 $80k 91k 0.88
Rapt Therapeutics (RAPT) 0.0 $79k 40k 1.99
Motorcar Parts of America (MPAA) 0.0 $79k 11k 7.38
Galectin Therapeutics (GALT) 0.0 $79k 29k 2.76
Karyopharm Therapeutics (KPTI) 0.0 $79k 96k 0.82
Direxion Shs Etf Tr Fund (TYO) 0.0 $78k 6.2k 12.62
Ramaco Resources B (METCB) 0.0 $77k 7.2k 10.72
Beamr Imaging (BMR) 0.0 $77k 20k 3.85
Swk Holdings Corp (SWKH) 0.0 $77k 4.5k 17.26
Critical Metals Corp Pubco (CRML) 0.0 $77k 11k 7.35
Telefonaktiebolaget Lm Erics Adr (ERIC) 0.0 $77k 10k 7.56
Niu Technologies Adr (NIU) 0.0 $76k 33k 2.29
Nano Nuclear Energy (NNE) 0.0 $76k 5.3k 14.33
Hillevax (HLVX) 0.0 $74k 42k 1.77
Purple Innovatio (PRPL) 0.0 $74k 75k 0.99
Intelligent Sys Corp (CCRD) 0.0 $74k 5.1k 14.51
Bluerock Homes Trust (BHM) 0.0 $73k 4.9k 14.90
First Tr Exchng Traded Fd Vi Fund (FMAR) 0.0 $73k 1.7k 42.25
Silicon Motion Technology Adr (SIMO) 0.0 $73k 1.2k 60.88
FreightCar America (RAIL) 0.0 $73k 6.7k 10.82
Vanguard Index Fds Fund (VTV) 0.0 $73k 412.00 176.17
Sportradar Group Ag Class A Ord (SRAD) 0.0 $72k 5.9k 12.17
Nexxen International Adr (NEXN) 0.0 $72k 9.0k 8.00
First Northwest Ban (FNWB) 0.0 $72k 6.8k 10.56
Rumble Inc Com Cl A (RUM) 0.0 $72k 14k 5.31
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $72k 1.1k 66.91
Proshares Tr Fund (BITO) 0.0 $71k 3.7k 19.34
Noodles & Co (NDLS) 0.0 $71k 59k 1.20
Vanguard Intl Equity Index F Fund (VGK) 0.0 $71k 1.0k 71.00
Geopark Ltd Usd (GPRK) 0.0 $71k 9.0k 7.91
Douglas Elliman (DOUG) 0.0 $70k 38k 1.84
Spdr Ser Tr Fund (KBE) 0.0 $70k 1.3k 52.75
Woodside Energy Group Adr (WDS) 0.0 $70k 4.1k 17.21
Global X Fds Fund (DRIV) 0.0 $70k 3.0k 23.33
Genasys (GNSS) 0.0 $70k 20k 3.56
Ilearningengines (AILE) 0.0 $70k 42k 1.67
Torrid Holdings (CURV) 0.0 $69k 17k 3.96
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $69k 10k 6.90
Ishares Fund (THD) 0.0 $69k 1.0k 69.00
Ishares Tr Fund (SMIN) 0.0 $69k 800.00 86.25
Cracker Barrel Old Ctry Stor Bond (Principal) 0.0 $69k 75k 0.92
Magic Software Enterprises (MGIC) 0.0 $69k 5.8k 11.86
Mercer International (MERC) 0.0 $68k 10k 6.80
Ishares Fund (EWM) 0.0 $68k 2.5k 27.20
American Well Corp-class A (AMWL) 0.0 $67k 7.1k 9.45
Golden Matrix Group (GMGI) 0.0 $67k 29k 2.30
Sasol Adr (SSL) 0.0 $67k 9.9k 6.76
Ishares Tr Fund (IBDS) 0.0 $67k 2.7k 24.52
Proshares Tr Ii Fund (UGL) 0.0 $67k 700.00 95.71
Inseego Corp (INSG) 0.0 $67k 4.1k 16.54
Babcock & Wilcox Enterpr (BW) 0.0 $66k 32k 2.05
Flotek Industries (FTK) 0.0 $66k 13k 4.98
Kb Finl Group Adr (KB) 0.0 $66k 1.1k 61.80
Cibus (CBUS) 0.0 $66k 20k 3.26
Mastech Holdings (MHH) 0.0 $65k 6.5k 9.93
Proshares Tr Fund (UYG) 0.0 $65k 846.00 76.83
Banco Santander Brasil S A Adr (BSBR) 0.0 $65k 12k 5.23
Cumulus Media (CMLS) 0.0 $64k 49k 1.30
Clearpoint Neuro (CLPT) 0.0 $64k 5.7k 11.28
Osisko Development Corp (ODV) 0.0 $64k 30k 2.14
Cu (CULP) 0.0 $63k 9.7k 6.52
Direxion Shs Etf Tr Fund (CWEB) 0.0 $63k 1.4k 45.00
First Tr Exchng Traded Fd Vi Fund (DJAN) 0.0 $63k 1.7k 38.02
Mongodb Bond (Principal) 0.0 $62k 45k 1.38
Amplify Etf Tr Fund (IPAY) 0.0 $62k 1.2k 52.45
Jinkosolar Hldg Adr (JKS) 0.0 $62k 2.3k 26.75
Drilling Tools Intl Corp (DTI) 0.0 $62k 17k 3.71
Liberty Media Corp Del Bond (Principal) 0.0 $62k 56k 1.11
Curevac N V (CVAC) 0.0 $62k 23k 2.69
Ishares Tr Fund (RXI) 0.0 $61k 344.00 177.33
Silence Therapeutics Adr (SLN) 0.0 $61k 3.3k 18.30
Turnstone Biologics Corp (TSBX) 0.0 $61k 110k 0.55
Spdr Ser Tr Fund (XSD) 0.0 $60k 250.00 240.00
Iris Energy (IREN) 0.0 $59k 7.0k 8.43
Microchip Technology Bond (Principal) 0.0 $59k 59k 1.00
Vaneck Etf Trust Fund (MOAT) 0.0 $59k 606.00 97.36
New Mountain Finance Corp (NMFC) 0.0 $59k 4.9k 12.04
Cnx Res Corp Bond (Principal) 0.0 $59k 23k 2.57
Cable One Bond (Principal) 0.0 $59k 73k 0.81
Abcellera Biologics (ABCL) 0.0 $58k 22k 2.60
Op Bancorp Cmn (OPBK) 0.0 $58k 4.6k 12.48
Nayax (NYAX) 0.0 $58k 2.3k 25.14
First Tr Exchng Traded Fd Vi Fund (DMAY) 0.0 $58k 1.5k 40.00
Altc Acquisition Corp (OKLO) 0.0 $58k 7.3k 8.00
Prelude Therapeutics (PRLD) 0.0 $57k 27k 2.10
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $57k 646.00 88.24
Proshares Tr Fund (DDM) 0.0 $57k 600.00 95.00
First Tr Exchng Traded Fd Vi Fund (GMAR) 0.0 $57k 1.6k 36.47
Eagle Pharmaceuticals (EGRX) 0.0 $56k 15k 3.72
Oportun Finl Corp (OPRT) 0.0 $55k 19k 2.84
Acres Commercial Realty Corp Trus (ACR) 0.0 $55k 3.5k 15.72
Epsilon Energy (EPSN) 0.0 $54k 9.1k 5.91
Booking Holdings Bond (Principal) 0.0 $54k 24k 2.25
Vislink Technologies (VISL) 0.0 $54k 8.8k 6.17
Solo Brands (DTC) 0.0 $53k 38k 1.41
Freight Technologies 0.0 $53k 27k 1.94
Value Line (VALU) 0.0 $53k 1.2k 46.09
First Tr Exchng Traded Fd Vi Fund (XFEB) 0.0 $53k 1.6k 32.40
Prairie Oper (PROP) 0.0 $52k 6.0k 8.72
Cherry Hill Mtg Invt Corp Trus (CHMI) 0.0 $52k 14k 3.65
Adams Resources & Energy (AE) 0.0 $52k 1.9k 26.89
Innovator Etfs Trust Fund (XTOC) 0.0 $52k 1.8k 28.89
First Tr Exchng Traded Fd Vi Fund (MARM) 0.0 $52k 1.7k 30.34
Innovator Etfs Trust Fund (AAPR) 0.0 $52k 2.0k 26.00
First Tr Exchng Traded Fd Vi Fund (FFEB) 0.0 $52k 1.1k 48.10
Tempus Ai (TEM) 0.0 $52k 926.00 56.16
Ishares Tr Fund (AIA) 0.0 $52k 725.00 71.72
First Tr Exchng Traded Fd Vi Fund (GJUL) 0.0 $52k 1.4k 36.24
Bv Finl (BVFL) 0.0 $52k 3.4k 15.38
Global X Fds Fund (EDOC) 0.0 $52k 5.2k 10.07
Terran Orbital Corporation (LLAP) 0.0 $51k 205k 0.25
Ishares Tr Fund (EFV) 0.0 $51k 890.00 57.30
Amer Sports (AS) 0.0 $51k 3.2k 16.12
Southland Hldgs (SLND) 0.0 $50k 14k 3.67
Prospect Cap Corp Bond (Principal) 0.0 $50k 50k 1.00
Hyperfine Inc Com Cl A (HYPR) 0.0 $49k 45k 1.09
Kingstone Companies (KINS) 0.0 $49k 5.4k 9.12
Veon Adr (VEON) 0.0 $49k 1.6k 30.62
Direxion Shs Etf Tr Fund (SPXL) 0.0 $49k 300.00 163.33
Grupo Financiero Galicia Adr (GGAL) 0.0 $49k 1.2k 41.70
Cambium Networks Corp (CMBM) 0.0 $48k 26k 1.83
Ishares Tr Fund (EPOL) 0.0 $48k 2.0k 24.18
Vanguard Index Fds Fund (VBR) 0.0 $48k 240.00 200.00
First Tr Exchng Traded Fd Vi Fund (FSEP) 0.0 $48k 1.1k 44.49
Citizens Community Ban (CZWI) 0.0 $48k 3.4k 14.05
Adaptimmune Therapeutics Adr (ADAP) 0.0 $48k 50k 0.96
Lantheus Hldgs Bond (Principal) 0.0 $47k 30k 1.57
First Tr Exchng Traded Fd Vi Fund (XAUG) 0.0 $47k 1.4k 33.45
Transcontinental Realty Investors (TCI) 0.0 $47k 1.6k 28.92
Finwise Bancorp (FINW) 0.0 $47k 3.0k 15.49
Ishares Tr Fund (IJS) 0.0 $46k 430.00 106.98
Innovator Etfs Trust Fund (PJUN) 0.0 $46k 1.3k 36.68
Assembly Biosciences (ASMB) 0.0 $46k 3.0k 15.16
United Homes Group (UHG) 0.0 $46k 7.5k 6.13
Tiziana Life Sciences (TLSA) 0.0 $46k 48k 0.97
Pmv Pharmaceuticals (PMVP) 0.0 $45k 30k 1.49
Telomir Pharmaceuticals (TELO) 0.0 $45k 7.0k 6.41
Global X Fds Fund (GREK) 0.0 $45k 1.0k 43.31
Suburban Propane Partners (SPH) 0.0 $45k 2.5k 17.86
Incannex Healthcare (IXHL) 0.0 $45k 23k 2.00
Verrica Pharmaceuticals (VRCA) 0.0 $45k 31k 1.44
Finvolution Group Adr (FINV) 0.0 $44k 7.1k 6.17
Ferroglobe (GSM) 0.0 $44k 9.5k 4.63
System1 (SST) 0.0 $44k 39k 1.13
Tectonic Therapeutic (TECX) 0.0 $44k 1.4k 30.53
First Tr Exchng Traded Fd Vi Fund (FOCT) 0.0 $44k 1.1k 41.79
Proshares Tr Ii Fund (UVXY) 0.0 $44k 1.8k 24.68
First Tr Exchng Traded Fd Vi Fund (GMAY) 0.0 $44k 1.2k 36.51
First Tr Exchng Traded Fd Vi Fund (FJAN) 0.0 $44k 990.00 44.44
Elevation Oncology (ELEV) 0.0 $43k 72k 0.60
Spdr Ser Tr Fund (EBND) 0.0 $43k 2.0k 21.50
Nikola Corp (NKLA) 0.0 $43k 9.5k 4.53
Augmedix (AUGX) 0.0 $43k 18k 2.33
Angi Homeservices (ANGI) 0.0 $42k 16k 2.57
Ssga Active Etf Tr Fund (SRLN) 0.0 $42k 1.0k 42.00
Container Store Group 0.0 $41k 4.4k 9.30
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $41k 3.8k 10.85
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $41k 8.1k 5.04
Biodesix (BDSX) 0.0 $41k 23k 1.78
Gh Research (GHRS) 0.0 $40k 6.0k 6.68
First Tr Exchng Traded Fd Vi Fund (DJUL) 0.0 $40k 954.00 41.93
First Tr Exchng Traded Fd Vi Fund (XOCT) 0.0 $40k 1.2k 34.16
Aerovate Therapeutics (AVTE) 0.0 $39k 19k 2.06
Affinity Bancshares (AFBI) 0.0 $39k 1.8k 21.23
Innovator Etfs Trust Fund (BMAR) 0.0 $39k 861.00 45.30
Skillsoft Corp - US (SKIL) 0.0 $39k 2.5k 15.37
Cerence Bond (Principal) 0.0 $39k 74k 0.53
Cemex Sab De Cv Adr (CX) 0.0 $38k 6.2k 6.12
Invesco Exchange Traded Fd T Fund (PKW) 0.0 $38k 336.00 113.10
Brown-Forman Corporation (BF.A) 0.0 $38k 785.00 48.41
I Mab Adr (IMAB) 0.0 $38k 30k 1.25
American Outdoor (AOUT) 0.0 $37k 4.0k 9.34
Phx Minerals (PHX) 0.0 $37k 11k 3.38
Gores Holdings Ix Warr (GHIXW) 0.0 $37k 458k 0.08
Vacasa Inc -cl A (VCSA) 0.0 $36k 13k 2.83
Myomo (MYO) 0.0 $36k 9.0k 4.02
Proshares Tr Fund (TQQQ) 0.0 $36k 500.00 72.00
Gct Semiconductor Hldg Inc Class A (GCTS) 0.0 $36k 11k 3.33
Coherus Biosciences Bond (Principal) 0.0 $35k 45k 0.78
NeoVo (NEOV) 0.0 $35k 12k 3.05
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.0 $35k 4.7k 7.48
Revance Therapeutics Bond (Principal) 0.0 $35k 36k 0.97
Protalix Biotherapeutics (PLX) 0.0 $34k 34k 1.00
Marketwise (MKTW) 0.0 $34k 52k 0.66
Enochian Biosciences (RENB) 0.0 $34k 70k 0.49
Telecom Argentina Sa Adr (TEO) 0.0 $34k 4.5k 7.56
American Realty Investors (ARL) 0.0 $34k 2.0k 17.29
Cresud S A C I F Y A Adr (CRESY) 0.0 $33k 3.9k 8.54
First Tr Exchng Traded Fd Vi Fund (XISE) 0.0 $33k 1.1k 30.25
Ultrapar Participacoes Sa Adr (UGP) 0.0 $33k 8.4k 3.91
Guess Bond (Principal) 0.0 $33k 30k 1.10
Optinose (OPTN) 0.0 $33k 50k 0.66
Oramed Pharm (ORMP) 0.0 $32k 13k 2.42
Innovative Solutions & Support (ISSC) 0.0 $32k 4.9k 6.52
Vanguard Whitehall Fds Fund (VYM) 0.0 $32k 248.00 129.03
Franklin Financial Services (FRAF) 0.0 $32k 1.1k 29.44
Versabank (VBNK) 0.0 $32k 2.4k 13.22
Repare Therapeutics Ord (RPTX) 0.0 $31k 8.3k 3.77
Bridger Aerospace Grp Hldgs (BAER) 0.0 $31k 14k 2.22
Zillow Group Bond (Principal) 0.0 $31k 21k 1.48
Innovator Etfs Trust Fund (PFEB) 0.0 $31k 866.00 35.80
Lilium N V (LILM) 0.0 $31k 40k 0.78
Palo Alto Networks Bond (Principal) 0.0 $31k 9.0k 3.44
Immunocore Hldgs Adr (IMCR) 0.0 $30k 962.00 31.41
Euroseas (ESEA) 0.0 $30k 623.00 48.15
Proshares Tr Fund (TBT) 0.0 $30k 1.0k 30.00
Invesco Exchange Traded Fd T Fund (RFG) 0.0 $30k 600.00 50.00
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $30k 32k 0.94
Direxion Shs Etf Tr Fund (AIBU) 0.0 $30k 1.0k 30.00
Ishares Tr Fund (CRBN) 0.0 $30k 152.00 197.37
Ishares Tr Fund (XT) 0.0 $30k 492.00 60.98
Materialise Nv Adr (MTLS) 0.0 $30k 7.9k 3.76
Monogram Orthopaedics (MGRM) 0.0 $29k 11k 2.66
Boundless Bio (BOLD) 0.0 $29k 8.6k 3.36
Camtek Bond (Principal) 0.0 $28k 19k 1.47
Bakkt Holdings (BKKT) 0.0 $28k 2.9k 9.54
Schwab Strategic Tr Fund (SCHA) 0.0 $28k 536.00 52.24
Ishares Tr Fund (HEWJ) 0.0 $28k 681.00 41.12
Invesco Exch Traded Fd Tr Ii Fund (DWAS) 0.0 $28k 300.00 93.33
Envela Corporation (ELA) 0.0 $28k 5.0k 5.57
ProPhase Labs (PRPH) 0.0 $28k 12k 2.38
comScore (SCOR) 0.0 $27k 4.0k 6.73
Abrdn Platinum Etf Trust Fund (PPLT) 0.0 $27k 300.00 90.00
Seaport Entmt Group 0.0 $27k 989.00 27.30
First Tr Exchng Traded Fd Vi Fund (XIDE) 0.0 $27k 882.00 30.61
Intevac (IVAC) 0.0 $27k 7.9k 3.43
Affimed N V Ordinary (AFMD) 0.0 $26k 7.5k 3.48
Cato Corporation (CATO) 0.0 $26k 5.2k 5.06
Air Trans Svcs Group Bond (Principal) 0.0 $26k 26k 1.00
Biomx 0.0 $26k 25k 1.04
Sb Financial (SBFG) 0.0 $26k 1.3k 20.46
Precision Biosciences (DTIL) 0.0 $26k 2.9k 9.06
Brookfield Infrastructure Part (BIP) 0.0 $26k 746.00 34.71
HMN Financial (HMNF) 0.0 $25k 890.00 28.09
Civeo Corp (CVEO) 0.0 $25k 902.00 27.72
First Tr Exchng Traded Fd Vi Fund (FNOV) 0.0 $25k 522.00 47.89
Immuneering Corp - Class A (IMRX) 0.0 $25k 9.9k 2.52
Companhia Siderurgica Nacion Adr (SID) 0.0 $24k 10k 2.35
Roadzen (RDZN) 0.0 $24k 20k 1.21
Upwork Bond (Principal) 0.0 $24k 26k 0.92
Fonar Corporation (FONR) 0.0 $24k 1.5k 15.90
Better Home & Finance Holdin 0.0 $24k 1.4k 17.78
First Tr Exchng Traded Fd Vi Fund (XDEC) 0.0 $24k 657.00 36.53
William Penn Bancorporation (WMPN) 0.0 $24k 2.0k 12.01
Brf Sa Adr (BRFS) 0.0 $24k 5.6k 4.28
Zto Express Cayman Bond (Principal) 0.0 $23k 22k 1.05
Aisp (AISP) 0.0 $23k 9.9k 2.33
Aclaris Therapeutics (ACRS) 0.0 $23k 20k 1.13
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $22k 8.4k 2.67
Peloton Interactive Bond (Principal) 0.0 $22k 24k 0.92
Chefs Whse Bond (Principal) 0.0 $22k 19k 1.16
First Guaranty Bancshares (FGBI) 0.0 $22k 2.1k 10.53
Veritone (VERI) 0.0 $22k 6.1k 3.60
First Tr Exchng Traded Fd Vi Fund (XSEP) 0.0 $22k 569.00 38.66
Union Bankshares (UNB) 0.0 $22k 831.00 26.47
Red Cat Hldgs (RCAT) 0.0 $22k 8.8k 2.50
Gossamer Bio (GOSS) 0.0 $21k 21k 1.00
Lumentum Hldgs Bond (Principal) 0.0 $21k 24k 0.88
Diageo Adr (DEO) 0.0 $21k 147.00 142.86
First Tr Exchng Traded Fd Vi Fund (XMAY) 0.0 $21k 686.00 30.61
A K A Brands Hldg Corp (AKA) 0.0 $20k 871.00 22.96
Hyzon Motors 0.0 $20k 8.2k 2.44
Zai Lab Adr (ZLAB) 0.0 $20k 846.00 23.33
Takeda Pharmaceutical Adr (TAK) 0.0 $19k 1.3k 14.21
Verde Clean Fuels (VGAS) 0.0 $19k 4.6k 4.09
Honda Motor Adr (HMC) 0.0 $19k 604.00 31.46
Proshares Tr Fund (QLD) 0.0 $19k 187.00 101.60
Solaredge Technologies Bond (Principal) 0.0 $19k 20k 0.95
Metagenomi (MGX) 0.0 $19k 8.7k 2.18
Rallybio Corp (RLYB) 0.0 $18k 15k 1.17
Hawthorn Bancshares (HWBK) 0.0 $18k 735.00 24.49
Centrais Eletricas Brasileir Adr (EBR) 0.0 $18k 2.5k 7.20
Himax Technologies Adr (HIMX) 0.0 $17k 3.1k 5.59
Cytokinetics Bond (Principal) 0.0 $17k 13k 1.31
Bank America Corp Conv (BAC.PL) 0.0 $17k 13.00 1307.69
Ishares Tr Fund (INDY) 0.0 $17k 305.00 55.74
Vanguard Whitehall Fds Fund (VYMI) 0.0 $17k 230.00 73.91
Graniteshares Etf Tr Fund (CONL) 0.0 $17k 700.00 24.29
Saga Communications (SGA) 0.0 $16k 1.1k 14.17
Haleon Adr (HLN) 0.0 $16k 1.5k 10.67
Lyra Therapeutics (LYRA) 0.0 $16k 63k 0.25
Kronos Bio (KRON) 0.0 $16k 16k 0.99
Skillz (SKLZ) 0.0 $16k 2.8k 5.78
First Tr Exchng Traded Fd Vi Fund (GAUG) 0.0 $16k 470.00 34.04
Westwood Holdings (WHG) 0.0 $16k 1.1k 14.71
Vanguard World Fund (VCR) 0.0 $16k 48.00 333.33
Vanguard World Fund (VHT) 0.0 $16k 55.00 290.91
Immatics (IMTX) 0.0 $16k 1.4k 11.16
J P Morgan Exchange Traded F Fund (JEPQ) 0.0 $16k 290.00 55.17
Provident Financial Holdings (PROV) 0.0 $16k 1.1k 14.05
Omega Therapeutics (OMGA) 0.0 $16k 13k 1.21
Identiv (INVE) 0.0 $16k 4.7k 3.43
Astro-Med (ALOT) 0.0 $16k 1.2k 13.55
Exagen (XGN) 0.0 $16k 5.1k 3.11
Grayscale Bitcoin Mini Tr Bt Fund 0.0 $16k 2.9k 5.61
Invesco Exchange Traded Fd T Fund (PBW) 0.0 $16k 770.00 20.11
Powerup Acquisition Corp Warr (PWUPW) 0.0 $15k 350k 0.04
Tmc The Metals Company (TMC) 0.0 $15k 15k 1.04
First Tr Exchng Traded Fd Vi Fund (DNOV) 0.0 $15k 362.00 41.44
Hanover Bancorp (HNVR) 0.0 $15k 823.00 18.23
Uranium Royalty Corp (UROY) 0.0 $14k 5.5k 2.57
Innovator Etfs Trust Fund (PJAN) 0.0 $14k 340.00 41.18
Ishares Tr Fund (ITB) 0.0 $14k 109.00 128.44
Silicom (SILC) 0.0 $14k 1.0k 14.00
Ishares Tr Fund (IWC) 0.0 $14k 117.00 119.66
Elbit Systems (ESLT) 0.0 $14k 72.00 194.44
Associated Cap Group Inc cl a (AC) 0.0 $14k 393.00 35.62
Ecb Bancorp (ECBK) 0.0 $14k 968.00 14.46
Blackstone Mortgage Trust In Bond (Principal) 0.0 $14k 15k 0.93
Boqii Hldg Adr (BQ) 0.0 $13k 31k 0.42
BankFinancial Corporation (BFIN) 0.0 $13k 1.1k 12.32
Atlantic Coastal Aqstn Corp Warr (ACABW) 0.0 $13k 250k 0.05
Ohio Valley Banc (OVBC) 0.0 $13k 531.00 24.48
Magnachip Semiconductor Corp (MX) 0.0 $13k 2.7k 4.80
Uniqure Nv (QURE) 0.0 $13k 2.7k 4.87
Tevogen Bio Hldgs (TVGN) 0.0 $13k 33k 0.40
Tsakos Energy Navigation (TEN) 0.0 $12k 470.00 25.81
Hertz Global Hldgs Warr (HTZWW) 0.0 $12k 5.3k 2.26
Innovator Etfs Trust Fund (XTJA) 0.0 $12k 450.00 26.67
Spdr Index Shs Fds Fund (DWX) 0.0 $12k 300.00 40.00
Direxion Shs Etf Tr Fund (FAS) 0.0 $12k 96.00 125.00
First Tr Exchange-traded Fund (LEGR) 0.0 $12k 250.00 48.00
Fangdd Network Group Ltd Sponsored (DUO) 0.0 $12k 4.0k 3.00
Finward Bancorp (FNWD) 0.0 $12k 382.00 31.41
Cognyte Software (CGNT) 0.0 $12k 1.7k 6.93
Spirit Airls Bond (Principal) 0.0 $12k 42k 0.29
Viacomcbs (PARAA) 0.0 $11k 474.00 23.26
First Tr Exchng Traded Fd Vi Fund (GOCT) 0.0 $11k 319.00 34.48
Infinera Corp Bond (Principal) 0.0 $11k 10k 1.10
Ilearningengines Warr (AILEW) 0.0 $10k 38k 0.26
Qmmm Holdings Ltd Usd 0.0 $10k 1.6k 6.31
Repro-Med Systems (KRMD) 0.0 $10k 3.5k 2.86
Verona Pharma Adr (VRNA) 0.0 $10k 359.00 27.86
Destiny Tech100 Fund (DXYZ) 0.0 $10k 1.0k 9.54
Star Gas Partners (SGU) 0.0 $10k 895.00 11.17
Ishares Fund (TUR) 0.0 $10k 266.00 37.59
Nexa Res S A (NEXA) 0.0 $10k 1.4k 7.04
Health Catalyst Bond (Principal) 0.0 $10k 10k 1.00
Innovator Etfs Trust Fund (HJAN) 0.0 $10k 400.00 25.00
Innovator Etfs Trust Fund (UMAR) 0.0 $10k 288.00 34.72
First Tr Exchng Traded Fd Vi Fund (GJAN) 0.0 $10k 265.00 37.74
Friedman Inds (FRD) 0.0 $10k 652.00 15.34
Global Self Storage Trus (SELF) 0.0 $10k 2.0k 4.97
Vnet Group Adr (VNET) 0.0 $9.1k 2.2k 4.21
Gold Resource Corporation (GORO) 0.0 $9.0k 26k 0.35
Passage Bio (PASG) 0.0 $9.0k 13k 0.68
Arcos Dorados Holdings (ARCO) 0.0 $9.0k 1.1k 8.30
Dropbox Bond (Principal) 0.0 $9.0k 9.0k 1.00
Gauzy (GAUZ) 0.0 $9.0k 991.00 9.08
Red Robin Gourmet Burgers (RRGB) 0.0 $9.0k 2.1k 4.32
Abrdn Global Premier Pptys F Fund (AWP) 0.0 $9.0k 2.1k 4.26
Lufax Holding Adr (LU) 0.0 $8.5k 2.5k 3.37
Assertio Holdings (ASRT) 0.0 $8.0k 6.4k 1.25
Vor Biopharma (VOR) 0.0 $8.0k 11k 0.73
CENTRAL &amp EASTERN EUROPE Fund (CEE) 0.0 $8.0k 700.00 11.43
Japan Smaller Capitalization Fund (JOF) 0.0 $8.0k 1.0k 8.00
Sound Finl Ban (SFBC) 0.0 $8.0k 153.00 52.29
Innovator Etfs Trust Fund (PAUG) 0.0 $8.0k 200.00 40.00
First Tr Exchng Traded Fd Vi Fund (DDEC) 0.0 $8.0k 200.00 40.00
Valuence Merger Corp I Warr (VMCAW) 0.0 $8.0k 250k 0.03
Innovator Etfs Trust Fund (BJAN) 0.0 $8.0k 172.00 46.51
First Capital (FCAP) 0.0 $8.0k 218.00 36.70
Innovator Etfs Trust Fund (PMAY) 0.0 $8.0k 231.00 34.63
Amarin Corp Adr (AMRN) 0.0 $7.3k 12k 0.63
Nuvectis Pharma (NVCT) 0.0 $7.0k 1.1k 6.12
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $7.0k 1.5k 4.70
Ishares Fund (EIS) 0.0 $7.0k 100.00 70.00
Zapata Computing Hldgs Warr (ZPTAW) 0.0 $7.0k 200k 0.04
Ishares Tr Fund (QAT) 0.0 $7.0k 390.00 17.95
Ishares Tr Fund (IFGL) 0.0 $7.0k 300.00 23.33
Centessa Pharmaceuticals Adr (CNTA) 0.0 $6.0k 350.00 17.14
Ishares Tr Fund (IGRO) 0.0 $6.0k 84.00 71.43
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
Innovator Etfs Trust Fund (BFEB) 0.0 $6.0k 148.00 40.54
Knot Offshore Partners (KNOP) 0.0 $6.0k 894.00 6.71
Innovator Etfs Trust Fund (EALT) 0.0 $6.0k 196.00 30.61
Singular Genomics Systems In (OMIC) 0.0 $6.0k 409.00 14.67
Greenfire Res (GFR) 0.0 $6.0k 751.00 7.99
Gilat Satellite Networks (GILT) 0.0 $6.0k 1.2k 5.08
Lloyds Banking Group Adr (LYG) 0.0 $6.0k 2.1k 2.93
Fingermotion (FNGR) 0.0 $6.0k 2.7k 2.20
Cf Acquisition Corp Vii Warr (CFFSW) 0.0 $6.0k 117k 0.05
Wag Group Warr (PETWW) 0.0 $6.0k 170k 0.04
Bicycle Therapeutics Adr (BCYC) 0.0 $5.8k 267.00 21.86
Genmab A/s Adr (GMAB) 0.0 $5.1k 213.00 24.04
Solidion Technology (STI) 0.0 $5.0k 13k 0.38
Polestar Automotive Hldg Uk Warr (PSNYW) 0.0 $5.0k 16k 0.32
Newegg Commerce (NEGG) 0.0 $5.0k 6.2k 0.81
Kamada Ord Ils1.00 (KMDA) 0.0 $5.0k 926.00 5.40
Issuer Direct Corporation (ISDR) 0.0 $5.0k 432.00 11.57
Global Partners (GLP) 0.0 $5.0k 118.00 42.37
Innovator Etfs Trust Fund (UFEB) 0.0 $5.0k 162.00 30.86
Haemonetics Corp Mass Bond (Principal) 0.0 $5.0k 5.0k 1.00
Permrock Royalty Trust Trus (PRT) 0.0 $5.0k 1.3k 4.00
Riverview Ban (RVSB) 0.0 $5.0k 1.1k 4.63
Codere Online Luxembourg Ord (CDRO) 0.0 $5.0k 648.00 7.72
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 1.1k 4.74
Kolibri Global Energy F (KGEI) 0.0 $5.0k 1.5k 3.33
Gigamedia (GIGM) 0.0 $5.0k 3.6k 1.37
Cue Biopharma (CUE) 0.0 $5.0k 6.0k 0.83
Noco Noco (NCNC) 0.0 $4.0k 32k 0.13
Autolus Therapeutics Adr (AUTL) 0.0 $4.0k 993.00 4.03
Galiano Gold (GAU) 0.0 $4.0k 2.5k 1.60
Cenovus Energy Warr (CVE.WS) 0.0 $4.0k 331.00 12.08
Instil Bio (TIL) 0.0 $4.0k 60.00 66.67
Pro-dex Inc Colo equity (PDEX) 0.0 $4.0k 148.00 27.03
Ishares Fund (DVYA) 0.0 $4.0k 98.00 40.82
Innovator Etfs Trust Fund (BNOV) 0.0 $4.0k 104.00 38.46
Platinum Group Metals (PLG) 0.0 $4.0k 2.9k 1.38
Farmer Brothers (FARM) 0.0 $4.0k 1.8k 2.24
Solarmax Technology (SMXT) 0.0 $4.0k 7.3k 0.55
Centogene N V (CNTGF) 0.0 $4.0k 15k 0.26
Biora Therapeutics Ord (BIOR) 0.0 $3.1k 6.0k 0.52
Ternium Sa Adr (TX) 0.0 $3.0k 76.00 39.47
Ishares Fund (DVYE) 0.0 $3.0k 93.00 32.26
Galapagos Nv Adr (GLPG) 0.0 $3.0k 100.00 30.00
Innovator Etfs Trust Fund (UDEC) 0.0 $3.0k 100.00 30.00
CBDMD Conv (YCBD.PA) 0.0 $3.0k 5.0k 0.60
Chegg Bond (Principal) 0.0 $3.0k 3.0k 1.00
Chegg Bond (Principal) 0.0 $3.0k 4.0k 0.75
H World Group Bond (Principal) 0.0 $3.0k 3.0k 1.00
Mountain Crest Acqsitn Corp Trus (MCAGU) 0.0 $3.0k 300.00 10.00
Desktop Metal (DM) 0.0 $3.0k 666.00 4.50
Hutchmed China Adr (HCM) 0.0 $3.0k 152.00 19.74
LGL (LGL) 0.0 $3.0k 408.00 7.35
Katapult Holdings (KPLT) 0.0 $2.3k 255.00 9.01
LivePerson (LPSN) 0.0 $2.0k 1.3k 1.52
Redfin Corp Bond (Principal) 0.0 $2.0k 3.0k 0.67
Amtd Idea Group Adr (AMTD) 0.0 $2.0k 1.7k 1.20
Global X Fds Fund (SIL) 0.0 $2.0k 68.00 29.41
Endava Adr (DAVA) 0.0 $2.0k 75.00 26.67
BM Technologies (BMTX) 0.0 $2.0k 523.00 3.82
Chimerix (CMRX) 0.0 $2.0k 2.5k 0.80
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $2.0k 86.00 23.26
Pacer Fds Tr Fund (CALF) 0.0 $2.0k 35.00 57.14
Proshares Tr Fund (SEF) 0.0 $2.0k 200.00 10.00
Essa Pharma (EPIX) 0.0 $2.0k 355.00 5.63
Innovator Etfs Trust Fund (PJUL) 0.0 $2.0k 50.00 40.00
Innovator Etfs Trust Fund (UNOV) 0.0 $2.0k 59.00 33.90
Sea Bond (Principal) 0.0 $2.0k 2.0k 1.00
Proshares Tr Fund (REK) 0.0 $2.0k 100.00 20.00
First Tr Exchng Traded Fd Vi Fund (XNOV) 0.0 $2.0k 59.00 33.90
Senstar Technologies Corp (SNT) 0.0 $2.0k 1.0k 2.00
Innovator Etfs Trust Fund (LAPR) 0.0 $2.0k 80.00 25.00
Viking Holdings (VIK) 0.0 $2.0k 50.00 40.00
Ishares Fund (EZA) 0.0 $2.0k 45.00 44.44
Grindrod Shipping Holdings L (GRIN) 0.0 $2.0k 169.00 11.83
Innovator Etfs Trust Fund (UJAN) 0.0 $2.0k 52.00 38.46
Innovator Etfs Trust Fund (PSTP) 0.0 $2.0k 65.00 30.77
Irsa Inversiones Y Rep S A Adr (IRS) 0.0 $2.0k 143.00 13.99
First Tr Exchng Traded Fd Vi Fund (GDEC) 0.0 $2.0k 60.00 33.33
Quantum Corp 0.0 $2.0k 455.00 4.40
Innovator Etfs Trust Fund 0.0 $2.0k 67.00 29.85
First Tr Exchng Traded Fd Vi Fund 0.0 $2.0k 65.00 30.77
Alpha Pro Tech (APT) 0.0 $2.0k 426.00 4.69
Ac Immune Sa (ACIU) 0.0 $2.0k 490.00 4.08
Impact Biomedical 0.0 $2.0k 1.1k 1.79
Seaport Entmt Group Warr 0.0 $2.0k 854.00 2.34
Ocuphire Pharma (OCUP) 0.0 $2.0k 1.9k 1.05
Healthcare Ai Acquisition Warr (HAIAW) 0.0 $2.0k 63k 0.03
Molecular Templates (MTEM) 0.0 $1.3k 475.00 2.67
Caremax Inc Cl A (CMAX) 0.0 $1.1k 789.00 1.45
Seres Therapeutics (MCRB) 0.0 $1.0k 1.6k 0.63
Target Global Acquisi I Corp Warr (TGAAW) 0.0 $1.0k 20k 0.05
Nano Labs (NA) 0.0 $1.0k 760.00 1.32
Blackrock Innovation And Grw Fund (BIGZ) 0.0 $1.0k 150.00 6.67
Exscientia Adr (EXAI) 0.0 $1.0k 247.00 4.05
Westport Fuel Systems (WPRT) 0.0 $1.0k 247.00 4.05
Vodafone Group Adr (VOD) 0.0 $1.0k 52.00 19.23
Morphosys Adr (MOR) 0.0 $1.0k 14.00 71.43
Invesco India Exchange-trade Fund (PIN) 0.0 $1.0k 18.00 55.56
Ebang Intl Hldgs (EBON) 0.0 $1.0k 161.00 6.21
Jpmorgan Chase Finl Fund (AMJB) 0.0 $1.0k 52.00 19.23
Alliance Resource Partners (ARLP) 0.0 $999.998400 48.00 20.83
United Sts 12 Month Oil Fd L Fund (USL) 0.0 $1.0k 16.00 62.50
Proshares Tr Ii Fund (GLL) 0.0 $999.998200 82.00 12.20
Ark Etf Tr Fund (ARKQ) 0.0 $999.999000 22.00 45.45
Proshares Tr Fund (SH) 0.0 $1.0k 100.00 10.00
Vaneck Etf Trust Fund (XMPT) 0.0 $999.998400 48.00 20.83
PLDT Adr (PHI) 0.0 $999.999000 54.00 18.52
First Tr Exch Traded Fd Iii Fund (FMHI) 0.0 $999.999000 22.00 45.45
Canaan Adr (CAN) 0.0 $1.0k 1.0k 1.00
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
Proshares Tr Ii Fund (ZSL) 0.0 $999.996800 88.00 11.36
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
Direxion Shs Etf Tr Fund (DRV) 0.0 $999.999000 22.00 45.45
Investment Managers Ser Tr I Fund (SARK) 0.0 $1.0k 50.00 20.00
Innovator Etfs Trust Fund (TJUL) 0.0 $1.0k 50.00 20.00
Vroom (VRM) 0.0 $999.998700 159.00 6.29
First Tr Exchng Traded Fd Vi Fund (XJAN) 0.0 $999.999000 30.00 33.33
Pieris Pharmaceuticals (PIRS) 0.0 $999.999000 63.00 15.87
Ess Tech 0.0 $1.0k 100.00 10.00
Senti Biosciences 0.0 $1.0k 500.00 2.00
Theriva Biologics 0.0 $999.999000 495.00 2.02
Innate Pharma S A Adr (IPHA) 0.0 $999.991100 307.00 3.26
23andme Holding (ME) 0.0 $999.989400 1.9k 0.54
Phunware (PHUN) 0.0 $999.992000 245.00 4.08
Dbv Technologies S A Adr (DBVT) 0.0 $999.938400 1.5k 0.67
Barclays Adr (BCS) 0.0 $0 23.00 0.00
Big Lots (BIGGQ) 0.0 $0 2.3M 0.00
Sangamo Biosciences (SGMO) 0.0 $0 1.00 0.00
Bp Prudhoe Bay Rty Tr Trus (BPT) 0.0 $0 67.00 0.00
Cutera (CUTR) 0.0 $0 53.00 0.00
Fresenius Medical Care Adr (FMS) 0.0 $0 1.00 0.00
Conn's (CONNQ) 0.0 $0 14k 0.00
Mesabi Tr Trus (MSB) 0.0 $0 6.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 89.00 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
Ishares Fund (EWG) 0.0 $0 5.00 0.00
Ishares Fund (EWD) 0.0 $0 9.00 0.00
Compugen (CGEN) 0.0 $0 560.00 0.00
Spdr Ser Tr Fund (SPSB) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Fund (DRN) 0.0 $0 33.00 0.00
Vermilion Energy (VET) 0.0 $0 45k 0.00
Teucrium Commodity Tr Fund (CORN) 0.0 $0 7.00 0.00
Vanguard Scottsdale Fds Fund (VCLT) 0.0 $0 1.00 0.00
Dyadic International (DYAI) 0.0 $0 72.00 0.00
Sunpower (SPWRQ) 0.0 $0 148k 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 1.00 0.00
Vertex Energy (VTNR) 0.0 $0 1.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $0 18.00 0.00
Netsol Technologies (NTWK) 0.0 $0 12.00 0.00
Proshares Tr Ii Fund (AGQ) 0.0 $0 7.00 0.00
Glycomimetics (GLYC) 0.0 $0 76.00 0.00
Gopro (GPRO) 0.0 $0 629k 0.00
Fibrogen (FGEN) 0.0 $0 1.00 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 20.00 0.00
Trilogy Metals (TMQ) 0.0 $0 200.00 0.00
Akoustis Technologies (AKTS) 0.0 $0 1.00 0.00
Beyondspring (BYSI) 0.0 $0 4.00 0.00
Urban One Inc cl a (UONE) 0.0 $0 14.00 0.00
Sql Technologies Corporation (SKYX) 0.0 $0 1.00 0.00
Citius Pharmaceuticals (CTXR) 0.0 $0 1.00 0.00
Liberty Latin America (LILA) 0.0 $0 70k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 200k 0.00
Bioxcel Therapeutics (BTAI) 0.0 $0 88.00 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
Sohu Adr (SOHU) 0.0 $0 11.00 0.00
Kezar Life Sciences (KZR) 0.0 $0 1.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Gritstone Oncology Ord (GRTS) 0.0 $0 7.1k 0.00
Equillium (EQ) 0.0 $0 104.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $0 477k 0.00
Ark Etf Tr Fund (ARKF) 0.0 $0 18.00 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
Ww Intl (WW) 0.0 $0 1.00 0.00
CREATIVE MEDIA &amp CMNTY TR Trus (CMCT) 0.0 $0 692.00 0.00
Innovator Etfs Trust Fund (BDEC) 0.0 $0 3.00 0.00
Independence Contract Drilli (ICDI) 0.0 $0 1.7k 0.00
Direxion Shs Etf Tr Fund (DUST) 0.0 $0 62.00 0.00
DZS (DZSI) 0.0 $0 725.00 0.00
Maxeon Solar Technolog F (MAXN) 0.0 $0 107k 0.00
Marinus Pharmaceuticals (MRNS) 0.0 $0 302.00 0.00
Outset Med (OM) 0.0 $0 64.00 0.00
Glatfelter (GLT) 0.0 $0 30.00 0.00
Adicet Bio (ACET) 0.0 $0 51.00 0.00
Athira Pharma (ATHA) 0.0 $0 1.0k 0.00
Fathom Holdings (FTHM) 0.0 $0 72.00 0.00
Global Indemnity Group (GBLI) 0.0 $0 1.00 0.00
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $0 308.00 0.00
Butterfly Networ (BFLY) 0.0 $0 25k 0.00
Bolt Biotherapeutics (BOLT) 0.0 $0 139.00 0.00
Jaws Mustang Acquisition Cor Warr (JWSM.WS) 0.0 $0 250.00 0.00
Nuvation Bio Warr (NUVB.WS) 0.0 $0 1.6k 0.00
Oatly Group Ab Adr (OTLY) 0.0 $0 5.00 0.00
Origin Materials (ORGN) 0.0 $0 1.00 0.00
Valaris Warr (VAL.WS) 0.0 $0 1.6k 0.00
Ftc Solar (FTCI) 0.0 $0 112.00 0.00
Proshares Tr Fund (SRS) 0.0 $0 8.00 0.00
Reneo Pharmaceuticals (RPHM) 0.0 $0 228.00 0.00
Innovator Etfs Trust Fund (XBAP) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr Fund (TECS) 0.0 $0 7.00 0.00
Palladyne Ai Corp Warr (PDYNW) 0.0 $0 500.00 0.00
Microvast Holdings (MVST) 0.0 $0 3.3k 0.00
In8bio (INAB) 0.0 $0 102.00 0.00
Sk Telecom Adr (SKM) 0.0 $0 3.00 0.00
Innovator Etfs Trust Fund (XBOC) 0.0 $0 1.00 0.00
Enviva (EVA) 0.0 $0 40.00 0.00
Vivid Seats Warr (SEATW) 0.0 $0 100.00 0.00
Embecta Corporation (EMBC) 0.0 $0 98k 0.00
Proshares Tr Fund (SKF) 0.0 $0 3.00 0.00
Swvl Holdings Corp Warr (SWVLW) 0.0 $0 238.00 0.00
Minerva Neurosciences (NERV) 0.0 $0 3.00 0.00
Bright Green Corp (BGXX) 0.0 $0 1.9k 0.00
Direxion Shs Etf Tr Fund (ERY) 0.0 $0 18.00 0.00
Lisata Therapeutics (LSTA) 0.0 $0 7.00 0.00
Presto Automation (PRST) 0.0 $0 94.00 0.00
Bull Horn Holdings Corp (COEP) 0.0 $0 67.00 0.00
Acelrx Pharmaceuticals (TLPH) 0.0 $0 11.00 0.00
Lanvin Group Holdings Limite Warr (LANV.WS) 0.0 $0 500.00 0.00
Kineta 0.0 $0 69.00 0.00
Camber Energy (CEIN) 0.0 $0 360.00 0.00
Vyne Therapeutics (VYNE) 0.0 $0 100.00 0.00
Bright Health Group Ord (NEUE) 0.0 $0 4.00 0.00
Organigram Holdings Ord (OGI) 0.0 $0 1.00 0.00
Sarcos Technology And Robotics Ord (PDYN) 0.0 $0 234.00 0.00
Hepion Pharmaceuticals (HEPA) 0.0 $0 16.00 0.00
Shapeways Holdings (SHPWQ) 0.0 $0 77.00 0.00
Nova Lifestyle (NVFY) 0.0 $0 7.00 0.00
Accelerate Diagnostics Inc - US (AXDX) 0.0 $0 100.00 0.00
Bionano Genomics (BNGO) 0.0 $0 200.00 0.00
Momentus (MNTS) 0.0 $0 90.00 0.00
Vinfast Auto (VFS) 0.0 $0 90.00 0.00
Lithium Amers Corp (LAAC) 0.0 $0 92k 0.00
Lithium Americas Corp (LAC) 0.0 $0 115k 0.00
Lion Group Holding Adr (LGHL) 0.0 $0 230.00 0.00
Powerbridge Technlogies Co L (XTKG) 0.0 $0 530.00 0.00
Stryve Foods (SNAX) 0.0 $0 26.00 0.00
T2 Biosystems Inc - US (TTOO) 0.0 $0 101.00 0.00
Virnetx Holding Corp (VHC) 0.0 $0 6.00 0.00
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $0 496k 0.00
The Beachbody Company Inc Com Cl A (BODI) 0.0 $0 13.00 0.00
Canopy Growth CORP (CGC) 0.0 $0 3.00 0.00
Mural Oncology (MURA) 0.0 $0 99.00 0.00
Shimmick Corporation (SHIM) 0.0 $0 1.00 0.00
Surrozen (SRZN) 0.0 $0 25.00 0.00
Sab Biotherapeutics (SABS) 0.0 $0 10.00 0.00
Aurora Cannabis (ACB) 0.0 $0 17.00 0.00
Aterian (ATER) 0.0 $0 71.00 0.00
Proshares Tr Fund (QID) 0.0 $0 12.00 0.00
Vaccinex (VCNX) 0.0 $0 27.00 0.00
Effector Therapeutics (EFTR) 0.0 $0 100.00 0.00
Douyu Intl Hldgs Adr (DOYU) 0.0 $0 5.00 0.00
Murano Global Invts (MRNO) 0.0 $0 1.00 0.00
Kandi Technologies Group Inc Usd Ord (KNDI) 0.0 $0 14.00 0.00
Workhorse Group (WKHS) 0.0 $0 1.00 0.00
Velo3d (VLDX) 0.0 $0 109.00 0.00
Innovator Etfs Trust Fund (HJUL) 0.0 $0 1.00 0.00
Innovate Corp 0.0 $0 1.00 0.00
Beasley Broadcast Group 0.0 $0 3.00 0.00
Direxion Shs Etf Tr Fund 0.0 $0 2.00 0.00
Forte Biosciences 0.0 $0 1.00 0.00
Klotho Neurosciences Warr 0.0 $0 100.00 0.00
Kore Group Hldgs 0.0 $0 57.00 0.00
Launch One Acquisition Corp Trus 0.0 $0 7.00 0.00
Nuvve Holding Corp 0.0 $0 1.00 0.00
Rezolve Ai 0.0 $0 4.00 0.00
Sonim Technologies 0.0 $0 9.00 0.00