Barclays

Barclays as of June 30, 2023

Portfolio Holdings for Barclays

Barclays holds 4336 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $9.1B 47M 193.97
Microsoft Corporation (MSFT) 5.7 $9.0B 27M 340.55
Amazon (AMZN) 2.5 $3.9B 30M 130.36
Alphabet Inc Class A cs (GOOGL) 2.1 $3.3B 28M 119.70
NVIDIA Corporation (NVDA) 2.1 $3.2B 7.7M 423.01
Visa Opt Call Option (V) 1.6 $2.5B 11M 237.48
Tesla Motors (TSLA) 1.4 $2.2B 8.5M 261.77
Invesco Qqq Tr Fund (QQQ) 1.4 $2.1B 5.8M 369.35
Berkshire Hathaway (BRK.B) 1.3 $2.0B 5.9M 341.00
Johnson & Johnson (JNJ) 1.2 $1.9B 11M 165.47
Alphabet Inc Class C cs (GOOG) 1.1 $1.7B 14M 120.98
UnitedHealth (UNH) 1.1 $1.7B 3.5M 480.64
Select Sector Spdr Tr Fund (XLF) 1.0 $1.6B 48M 33.71
Facebook Inc cl a (META) 1.0 $1.6B 5.5M 286.98
SPDR S&ampP 500 ETF TR Fund (SPY) 1.0 $1.6B 3.5M 443.28
Broadcom (AVGO) 0.8 $1.3B 1.5M 867.43
Select Sector Spdr Tr Fund (XLB) 0.8 $1.2B 15M 82.87
JPMorgan Chase & Co. (JPM) 0.8 $1.2B 8.4M 145.43
Select Sector Spdr Tr Fund (XLC) 0.7 $1.2B 18M 65.08
MasterCard Incorporated (MA) 0.7 $1.2B 3.0M 393.30
Adobe Systems Incorporated (ADBE) 0.7 $1.0B 2.1M 488.99
Advanced Micro Devices (AMD) 0.6 $1.0B 8.9M 113.91
Texas Instruments Incorporated (TXN) 0.6 $1.0B 5.6M 180.02
Pepsico Opt Put Option (PEP) 0.6 $995M 5.4M 185.22
Procter & Gamble Company (PG) 0.6 $961M 6.3M 151.74
Activision Blizzard 0.6 $885M 11M 84.23
Ishares Tr Fund (TLT) 0.6 $869M 8.4M 103.01
Coca-Cola Company (KO) 0.6 $869M 14M 60.22
Home Depot (HD) 0.5 $857M 2.8M 310.64
Merck & Co (MRK) 0.5 $837M 7.3M 115.40
Netflix (NFLX) 0.5 $823M 1.9M 440.32
VMware 0.5 $772M 5.4M 143.69
Select Sector Spdr Tr Fund (XLY) 0.5 $770M 4.5M 169.81
McDonald's Corporation (MCD) 0.5 $767M 2.6M 298.41
Cisco Systems (CSCO) 0.5 $753M 15M 51.78
Costco Wholesale Corporation (COST) 0.5 $731M 1.4M 538.38
Constellation Brands (STZ) 0.5 $723M 2.9M 246.13
Exxon Mobil Corporation (XOM) 0.5 $716M 6.7M 107.26
Intel Corporation (INTC) 0.5 $715M 21M 33.42
Phillips 66 (PSX) 0.5 $711M 7.5M 95.38
Eli Lilly & Co. (LLY) 0.4 $710M 1.5M 468.87
Nike (NKE) 0.4 $708M 6.4M 110.37
Select Sector Spdr Tr Fund (XLI) 0.4 $700M 6.5M 107.32
salesforce (CRM) 0.4 $675M 3.2M 211.26
Thermo Fisher Scientific (TMO) 0.4 $654M 1.3M 521.75
Linde (LIN) 0.4 $653M 1.7M 381.08
Starbucks Corporation (SBUX) 0.4 $629M 6.3M 100.00
Disney Walt Opt Call Option (DIS) 0.4 $604M 6.8M 89.28
Bank of America Corporation (BAC) 0.4 $600M 21M 28.69
Danaher Corporation (DHR) 0.4 $596M 2.5M 240.04
Ishares Tr Fund (IWM) 0.4 $585M 3.1M 187.27
Comcast Corporation (CMCSA) 0.4 $570M 14M 41.55
Applied Materials (AMAT) 0.4 $563M 3.9M 144.68
Anthem (ELV) 0.4 $561M 1.3M 444.29
Gilead Sciences Opt Call Option (GILD) 0.4 $560M 7.3M 77.08
Monster Beverage Corp (MNST) 0.4 $560M 9.7M 57.44
Intuit (INTU) 0.4 $553M 1.2M 456.69
Abbvie (ABBV) 0.3 $543M 4.0M 134.72
Palo Alto Networks (PANW) 0.3 $537M 2.1M 255.51
Chevron Corp Opt Put Option (CVX) 0.3 $536M 3.4M 157.14
Servicenow (NOW) 0.3 $533M 944k 564.63
Lam Research Corporation (LRCX) 0.3 $517M 804k 642.86
Pfizer (PFE) 0.3 $510M 14M 36.70
Citigroup (C) 0.3 $494M 11M 46.04
Wells Fargo Opt Call Option (WFC) 0.3 $487M 11M 42.68
Wal-Mart Stores (WMT) 0.3 $483M 3.1M 157.18
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $475M 4.7M 100.90
Pinterest Inc Cl A (PINS) 0.3 $472M 17M 27.34
Intuitive Surgical (ISRG) 0.3 $472M 1.4M 341.94
Goldman Sachs Group Opt Put Option (GS) 0.3 $469M 1.5M 322.54
Microchip Technology Opt Put Option (MCHP) 0.3 $462M 5.2M 89.59
Select Sector Spdr Tr Fund (XLE) 0.3 $450M 5.5M 81.17
Accenture (ACN) 0.3 $448M 1.5M 308.58
Amgen Opt Put Option (AMGN) 0.3 $435M 2.0M 222.02
Honeywell International (HON) 0.3 $431M 2.1M 207.50
Bristol Myers Squibb (BMY) 0.3 $424M 6.6M 63.95
Qualcomm (QCOM) 0.3 $410M 3.4M 119.04
Ishares Tr Fund (SHY) 0.3 $409M 5.0M 81.08
Shopify Inc cl a (SHOP) 0.3 $405M 6.3M 64.59
S&ampP GLOBAL Opt Put Option (SPGI) 0.3 $403M 1.0M 400.89
Lockheed Martin Corporation (LMT) 0.3 $400M 871k 459.59
Seagen 0.3 $398M 2.1M 192.46
Verizon Communications (VZ) 0.3 $397M 11M 37.19
Lowe's Companies (LOW) 0.2 $390M 1.7M 225.70
Abbott Laboratories (ABT) 0.2 $382M 3.5M 109.02
CVS Caremark Corporation (CVS) 0.2 $379M 5.5M 69.13
Morgan Stanley Opt Call Option (MS) 0.2 $369M 4.3M 85.40
Booking Holdings Opt Put Option (BKNG) 0.2 $363M 134k 2702.97
Oracle Corporation (ORCL) 0.2 $362M 3.0M 119.09
NiSource (NI) 0.2 $361M 13M 27.35
Cadence Design Systems (CDNS) 0.2 $357M 1.5M 234.52
Cummins Opt Call Option (CMI) 0.2 $352M 1.4M 245.16
T-mobile Us Opt Put Option (TMUS) 0.2 $344M 2.5M 138.90
Caterpillar (CAT) 0.2 $336M 1.4M 245.99
Sherwin-Williams Company (SHW) 0.2 $332M 1.2M 265.45
Paypal Holdings (PYPL) 0.2 $326M 4.9M 66.73
Philip Morris International (PM) 0.2 $325M 3.2M 100.00
Boeing Company (BA) 0.2 $322M 1.5M 211.16
BlackRock (BLK) 0.2 $321M 464k 691.14
At&t (T) 0.2 $320M 20M 15.95
Nextera Energy Opt Put Option (NEE) 0.2 $319M 4.3M 74.20
Fiat Chrysler Automobiles (STLA) 0.2 $317M 18M 17.53
Select Sector Spdr Tr Fund (XLP) 0.2 $317M 4.3M 74.17
ConocoPhillips (COP) 0.2 $315M 3.1M 103.14
Analog Devices (ADI) 0.2 $311M 1.6M 194.97
KLA-Tencor Corporation (KLAC) 0.2 $311M 642k 485.02
International Business Machines (IBM) 0.2 $311M 2.3M 133.90
ON Semiconductor (ON) 0.2 $301M 3.2M 94.58
Automatic Data Processing In Opt Put Option (ADP) 0.2 $298M 1.4M 219.79
American Express Company (AXP) 0.2 $296M 1.7M 174.20
Marsh & McLennan Companies (MMC) 0.2 $294M 1.6M 188.08
Micron Technology (MU) 0.2 $293M 4.6M 63.11
Roper Industries (ROP) 0.2 $290M 601k 482.05
Aon (AON) 0.2 $287M 832k 345.20
Alibaba Group Hldg Adr (BABA) 0.2 $287M 3.4M 83.36
Amphenol Corporation (APH) 0.2 $287M 3.4M 84.95
Splunk Opt Put Option 0.2 $284M 2.7M 106.09
Mettler-Toledo International (MTD) 0.2 $284M 216k 1311.63
Prologis Trus (PLD) 0.2 $280M 2.3M 122.63
Union Pac Corp Opt Put Option (UNP) 0.2 $280M 1.4M 204.62
United Parcel Service (UPS) 0.2 $278M 1.6M 179.25
Fiserv (FI) 0.2 $276M 2.2M 126.15
Ford Mtr Co Del Opt Call Option (F) 0.2 $272M 18M 15.13
Broadridge Financial Solutions (BR) 0.2 $267M 1.6M 165.63
Cigna Corp (CI) 0.2 $266M 949k 280.60
Medtronic (MDT) 0.2 $265M 3.0M 88.18
Air Products & Chemicals (APD) 0.2 $263M 879k 299.53
TJX Companies (TJX) 0.2 $261M 3.1M 84.79
Teradyne (TER) 0.2 $260M 2.3M 111.33
Raytheon Technologies Corp Opt Put Option (RTX) 0.2 $260M 2.6M 97.96
General Electric (GE) 0.2 $252M 2.3M 109.85
Discover Financial Services (DFS) 0.2 $252M 2.2M 116.95
Stryker Corporation (SYK) 0.2 $250M 819k 305.09
Altria (MO) 0.2 $250M 5.4M 46.00
Spdr Gold Tr Fund (GLD) 0.2 $245M 1.4M 178.27
Mondelez Int (MDLZ) 0.2 $243M 3.3M 72.94
American Tower Corp Opt Put Option (AMT) 0.2 $240M 1.2M 193.75
IDEX Corporation (IEX) 0.2 $238M 1.1M 215.26
Nxp Semiconductors N V (NXPI) 0.1 $234M 1.1M 204.68
AutoZone (AZO) 0.1 $232M 93k 2493.35
BioMarin Pharmaceutical (BMRN) 0.1 $231M 2.7M 86.68
General Mtrs Opt Call Option (GM) 0.1 $227M 5.9M 38.56
Cme (CME) 0.1 $226M 1.2M 185.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $226M 636k 354.84
Charles Schwab Corporation (SCHW) 0.1 $223M 3.9M 56.68
Ferguson Plc F (FERG) 0.1 $218M 1.3M 166.67
Centene Corporation (CNC) 0.1 $218M 3.2M 67.45
Spdr Ser Tr Fund (XOP) 0.1 $217M 1.7M 128.83
Progressive Corporation (PGR) 0.1 $216M 1.6M 132.37
Colgate-Palmolive Company (CL) 0.1 $215M 2.8M 77.05
McKesson Corporation (MCK) 0.1 $215M 503k 427.31
Chubb (CB) 0.1 $214M 1.1M 192.56
Valero Energy Corp Opt Put Option (VLO) 0.1 $208M 1.8M 117.32
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $208M 567k 367.37
Select Sector Spdr Tr Fund (XLV) 0.1 $206M 1.6M 132.50
Vanguard Index Fds Fund (VOO) 0.1 $206M 505k 407.28
Boston Scientific Corporation (BSX) 0.1 $203M 3.8M 54.09
Deere & Company (DE) 0.1 $203M 501k 405.19
Regeneron Pharmaceuticals (REGN) 0.1 $201M 279k 718.54
Fortinet Opt Call Option (FTNT) 0.1 $197M 2.6M 75.59
O'reilly Automotive (ORLY) 0.1 $197M 206k 955.31
Electronic Arts (EA) 0.1 $197M 1.5M 129.70
Syneos Health 0.1 $197M 4.7M 42.14
Select Sector Spdr Tr Opt Put Option (XLU) 0.1 $196M 3.0M 65.45
Biogen Idec (BIIB) 0.1 $191M 670k 284.85
CSX Corporation (CSX) 0.1 $189M 5.6M 34.10
Ishares Tr Fund (FXI) 0.1 $183M 6.7M 27.19
Cdw (CDW) 0.1 $183M 995k 183.50
Akamai Technologies (AKAM) 0.1 $176M 2.0M 89.87
Global Payments (GPN) 0.1 $174M 1.8M 98.52
Western Digital (WDC) 0.1 $172M 4.5M 37.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $170M 2.9M 59.40
Marvell Technology (MRVL) 0.1 $170M 2.8M 59.78
Truist Financial Corp equities (TFC) 0.1 $169M 5.6M 30.35
Equinix Trus (EQIX) 0.1 $169M 215k 783.95
Intercontinental Exchange (ICE) 0.1 $168M 1.5M 112.11
Synopsys Opt Put Option (SNPS) 0.1 $167M 384k 435.42
Canadian Pacific Kansas City (CP) 0.1 $166M 2.1M 80.77
NRG Energy (NRG) 0.1 $163M 4.4M 37.39
Humana (HUM) 0.1 $162M 362k 447.13
Eaton (ETN) 0.1 $161M 800k 201.10
Airbnb (ABNB) 0.1 $160M 1.2M 129.31
Zoetis Opt Call Option (ZTS) 0.1 $160M 928k 172.18
Travelers Companies (TRV) 0.1 $160M 918k 173.76
Hca Healthcare Opt Put Option (HCA) 0.1 $159M 525k 303.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $156M 3.9M 40.04
Southern Company (SO) 0.1 $156M 2.2M 70.25
Aerojet Rocketdy 0.1 $155M 2.8M 54.87
Northrop Grumman Corp Opt Put Option (NOC) 0.1 $154M 337k 455.80
Ishares Tr Fund (EEM) 0.1 $152M 3.8M 39.49
MetLife (MET) 0.1 $151M 2.7M 56.53
Illumina (ILMN) 0.1 $151M 804k 187.49
Hdfc Bank Adr (HDB) 0.1 $150M 2.2M 69.70
Wayfair (W) 0.1 $148M 2.3M 65.01
Marriott International (MAR) 0.1 $148M 807k 183.69
eBay (EBAY) 0.1 $148M 3.3M 44.70
American Intl Group Opt Call Option (AIG) 0.1 $147M 2.6M 57.55
Catalent (CTLT) 0.1 $147M 3.4M 43.36
Waste Management (WM) 0.1 $146M 843k 173.33
Target Corporation (TGT) 0.1 $145M 1.1M 131.90
Warner Bros. Discovery (WBD) 0.1 $144M 12M 12.54
Schlumberger (SLB) 0.1 $144M 2.9M 49.10
Capital One Finl Corp Opt Call Option (COF) 0.1 $143M 1.3M 109.37
Devon Energy Corporation (DVN) 0.1 $142M 2.9M 49.51
Zillow Group Opt Call Option (Z) 0.1 $142M 2.8M 50.26
Estee Lauder Companies (EL) 0.1 $141M 719k 196.56
Arch Capital Group (ACGL) 0.1 $141M 1.9M 74.85
Duke Energy (DUK) 0.1 $137M 1.5M 90.09
EOG Resources (EOG) 0.1 $137M 1.2M 113.94
Corteva (CTVA) 0.1 $136M 2.4M 57.30
Industries N shs - a - (LYB) 0.1 $136M 1.5M 92.50
Pnc Finl Svcs Group Opt Call Option (PNC) 0.1 $134M 1.1M 125.96
Hershey Company (HSY) 0.1 $134M 538k 249.09
Carnival Corporation (CCL) 0.1 $133M 7.1M 18.78
MercadoLibre (MELI) 0.1 $133M 113k 1181.82
U.S. Bancorp (USB) 0.1 $133M 4.0M 33.19
Autodesk (ADSK) 0.1 $132M 645k 204.61
Dow (DOW) 0.1 $132M 2.5M 53.39
American Electric Power Company (AEP) 0.1 $130M 1.5M 85.31
Carrier Global Corporation (CARR) 0.1 $129M 2.6M 50.00
Aramark Hldgs (ARMK) 0.1 $129M 3.0M 43.05
Copart (CPRT) 0.1 $129M 1.4M 91.21
Bank of New York Mellon Corporation (BK) 0.1 $128M 2.9M 44.36
FedEx Corporation (FDX) 0.1 $128M 516k 247.90
Ecolab (ECL) 0.1 $127M 683k 186.51
Ishares Tr Fund (EMB) 0.1 $127M 1.5M 86.54
Ross Stores (ROST) 0.1 $127M 1.1M 112.13
Expeditors International of Washington (EXPD) 0.1 $126M 1.0M 121.13
Paccar (PCAR) 0.1 $125M 1.5M 83.65
General Dynamics Corporation (GD) 0.1 $123M 572k 215.15
Paychex (PAYX) 0.1 $122M 1.1M 112.00
Select Sector Spdr Tr Fund (XLK) 0.1 $121M 696k 173.86
Chipotle Mexican Grill (CMG) 0.1 $121M 56k 2138.96
Becton, Dickinson and (BDX) 0.1 $121M 522k 230.77
Energy Transfer Equity (ET) 0.1 $120M 9.4M 12.70
Kimberly-Clark Corporation (KMB) 0.1 $120M 868k 138.06
AFLAC Incorporated (AFL) 0.1 $120M 1.7M 69.80
Marathon Petroleum Corp (MPC) 0.1 $119M 1.0M 116.60
Asml Holding N V Adr (ASML) 0.1 $118M 163k 724.75
Focus Finl Partners 0.1 $118M 2.2M 52.51
Archer Daniels Midland Company (ADM) 0.1 $117M 1.5M 75.58
Newmont Mining Corporation (NEM) 0.1 $116M 2.7M 42.72
Msci (MSCI) 0.1 $116M 246k 469.29
Exelon Corporation (EXC) 0.1 $116M 2.8M 40.74
Emerson Electric (EMR) 0.1 $114M 1.3M 90.39
Edwards Lifesciences (EW) 0.1 $113M 1.2M 94.33
Cintas Corporation (CTAS) 0.1 $113M 227k 497.07
Monolithic Power Systems (MPWR) 0.1 $112M 207k 540.24
Illinois Tool Works (ITW) 0.1 $111M 445k 250.17
Public Storage Trus (PSA) 0.1 $111M 379k 291.88
PG&E Corporation (PCG) 0.1 $111M 6.4M 17.28
Moderna (MRNA) 0.1 $111M 911k 121.50
HEICO Corporation (HEI.A) 0.1 $110M 786k 140.60
SYSCO Corporation (SYY) 0.1 $110M 1.5M 74.75
3M Company (MMM) 0.1 $110M 1.1M 100.09
Motorola Solutions (MSI) 0.1 $110M 375k 293.28
Crown Castle Trus (CCI) 0.1 $110M 962k 113.94
AmerisourceBergen (COR) 0.1 $108M 560k 192.43
Moody's Corporation (MCO) 0.1 $107M 307k 347.72
Arthur J. Gallagher & Co. (AJG) 0.1 $106M 482k 219.57
Kraft Heinz (KHC) 0.1 $106M 3.0M 35.50
Spdr Ser Tr Fund (XBI) 0.1 $104M 1.3M 83.20
D.R. Horton (DHI) 0.1 $104M 854k 121.69
M&T Bank Corporation (MTB) 0.1 $103M 828k 123.76
4068594 Enphase Energy (ENPH) 0.1 $102M 610k 167.48
Spdr Ser Tr Fund (KRE) 0.1 $102M 2.5M 40.83
Dex (DXCM) 0.1 $102M 795k 128.51
Parker-Hannifin Corporation (PH) 0.1 $101M 258k 390.04
Horizon Therapeutics 0.1 $101M 979k 102.85
MGM Resorts International. (MGM) 0.1 $101M 2.3M 43.92
Take-two Interactive Softwar Opt Call Option (TTWO) 0.1 $100M 682k 147.17
Lennar Corporation (LEN) 0.1 $100M 801k 125.31
Alcon (ALC) 0.1 $99M 1.2M 81.99
Ferrari Nv Ord (RACE) 0.1 $98M 302k 325.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $98M 665k 146.95
Consolidated Edison (ED) 0.1 $98M 1.1M 90.40
Ansys (ANSS) 0.1 $98M 295k 330.27
Ishares Tr Fund (LQD) 0.1 $97M 900k 108.14
Watsco, Incorporated (WSO) 0.1 $97M 255k 381.48
SPDR S&ampP MIDCAP 400 ETF TR Fund (MDY) 0.1 $97M 203k 478.58
Vulcan Materials Company (VMC) 0.1 $96M 428k 225.44
Albemarle Corporation (ALB) 0.1 $96M 431k 223.10
Apollo Global Mgmt (APO) 0.1 $95M 1.2M 76.81
L3harris Technologies (LHX) 0.1 $95M 483k 195.77
PPL Corporation (PPL) 0.1 $95M 3.6M 26.46
Pioneer Natural Resources (PXD) 0.1 $94M 455k 207.18
Johnson Controls International Plc equity (JCI) 0.1 $94M 1.4M 68.14
W.W. Grainger (GWW) 0.1 $94M 119k 788.60
Martin Marietta Materials (MLM) 0.1 $94M 203k 461.69
Yum! Brands (YUM) 0.1 $94M 675k 138.55
PPG Industries (PPG) 0.1 $93M 628k 148.30
Fidelity National Information Services (FIS) 0.1 $93M 1.7M 54.70
General Mills (GIS) 0.1 $93M 1.2M 76.29
Ge Healthcare Technologies I (GEHC) 0.1 $93M 1.1M 81.40
Dupont De Nemours (DD) 0.1 $92M 1.3M 71.44
Viacomcbs (PARA) 0.1 $92M 5.8M 15.91
Ametek (AME) 0.1 $91M 565k 161.88
Te Connectivity Ltd for (TEL) 0.1 $91M 649k 140.16
Skyworks Solutions (SWKS) 0.1 $91M 818k 110.69
Nucor Corporation (NUE) 0.1 $91M 552k 163.98
Occidental Petroleum Corporation (OXY) 0.1 $90M 1.5M 58.80
Mosaic (MOS) 0.1 $90M 2.6M 35.00
Williams Companies (WMB) 0.1 $90M 2.8M 32.63
Norfolk Southern (NSC) 0.1 $89M 392k 226.75
Live Nation Entertainment In Opt Put Option (LYV) 0.1 $88M 968k 91.11
TransDigm Group Incorporated (TDG) 0.1 $88M 98k 894.16
ResMed (RMD) 0.1 $87M 398k 218.50
NVR (NVR) 0.1 $86M 14k 6350.62
Uber Technologies (UBER) 0.1 $86M 2.0M 43.17
Blackstone Opt Call Option (BX) 0.1 $85M 918k 92.97
Kroger (KR) 0.1 $85M 1.8M 47.00
Royal Caribbean Cruises (RCL) 0.1 $85M 820k 103.74
Public Service Enterprise (PEG) 0.1 $85M 1.4M 62.61
IDEXX Laboratories (IDXX) 0.1 $85M 169k 502.22
Baker Hughes A Ge Company (BKR) 0.1 $83M 2.6M 31.61
Keurig Dr Pepper (KDP) 0.1 $82M 2.6M 31.27
State Street Corporation (STT) 0.1 $81M 1.1M 73.18
FirstEnergy (FE) 0.1 $81M 2.1M 38.88
Lamb Weston Hldgs (LW) 0.1 $81M 703k 114.95
Sempra Energy (SRE) 0.1 $81M 554k 145.59
Prudential Financial (PRU) 0.1 $80M 911k 88.13
Xcel Energy (XEL) 0.1 $80M 1.3M 62.17
Hess (HES) 0.1 $80M 589k 135.95
Trane Technologies (TT) 0.1 $79M 414k 191.26
Garmin (GRMN) 0.1 $79M 759k 104.29
Ishares Tr Fund (IBB) 0.0 $79M 623k 126.75
Hartford Financial Services (HIG) 0.0 $79M 1.1M 72.02
Verisk Analytics (VRSK) 0.0 $78M 347k 226.03
Allstate Corporation (ALL) 0.0 $78M 713k 109.04
Genuine Parts Company (GPC) 0.0 $78M 459k 169.23
Seagate Technology (STX) 0.0 $77M 1.2M 61.87
Weyerhaeuser Co Mtn Be Trus (WY) 0.0 $77M 2.3M 33.51
Hilton Worldwide Holdings (HLT) 0.0 $77M 528k 145.54
Ameren Corporation (AEE) 0.0 $76M 932k 81.67
Rockwell Automation (ROK) 0.0 $75M 229k 329.46
International Flavors & Fragrances (IFF) 0.0 $75M 941k 79.59
Interpublic Group of Companies (IPG) 0.0 $75M 1.9M 38.58
Dollar General (DG) 0.0 $75M 439k 169.77
Arista Networks (ANET) 0.0 $74M 459k 162.06
CoStar (CSGP) 0.0 $74M 834k 89.00
Republic Services (RSG) 0.0 $74M 484k 153.17
Qiagen Nv 0.0 $74M 1.6M 45.03
Lattice Semiconductor (LSCC) 0.0 $73M 762k 96.07
Ishares Tr Fund (IJH) 0.0 $73M 280k 261.48
Rapid7 Opt Put Option (RPD) 0.0 $73M 1.6M 45.28
Equifax (EFX) 0.0 $73M 308k 235.30
Fox Corp (FOXA) 0.0 $72M 2.1M 34.00
ConAgra Foods (CAG) 0.0 $72M 2.1M 33.72
Square Inc cl a (SQ) 0.0 $72M 1.1M 66.44
First Solar (FSLR) 0.0 $72M 376k 190.09
Ameriprise Financial (AMP) 0.0 $71M 214k 332.16
Entegris (ENTG) 0.0 $71M 641k 110.82
Old Dominion Freight Line (ODFL) 0.0 $71M 192k 369.75
Cognizant Technology Solutions (CTSH) 0.0 $71M 1.1M 65.28
Walgreen Boots Alliance (WBA) 0.0 $70M 2.4M 28.51
Church & Dwight (CHD) 0.0 $70M 695k 100.23
Omni (OMC) 0.0 $69M 729k 95.15
Spdr Ser Tr Fund (XRT) 0.0 $69M 1.1M 63.75
Apa Corporation (APA) 0.0 $69M 2.0M 34.17
United Rentals (URI) 0.0 $69M 154k 445.35
Constellation Energy (CEG) 0.0 $69M 748k 91.55
Zimmer Holdings (ZBH) 0.0 $68M 468k 145.60
Welltower Trus (WELL) 0.0 $68M 841k 80.89
Bill Holdings Opt Call Option (BILL) 0.0 $67M 575k 116.85
Willis Towers Watson (WTW) 0.0 $67M 286k 235.50
Dominion Resources (D) 0.0 $67M 1.3M 51.79
Realty Income Corp Trus (O) 0.0 $67M 1.1M 59.79
Iqvia Holdings (IQV) 0.0 $67M 298k 224.77
Simon Ppty Group Trus (SPG) 0.0 $67M 579k 115.48
Xylem (XYL) 0.0 $67M 593k 112.62
Delphi Automotive Inc international (APTV) 0.0 $67M 652k 101.87
Toro Company (TTC) 0.0 $66M 653k 101.66
Cardinal Health (CAH) 0.0 $66M 694k 94.97
Keysight Technologies (KEYS) 0.0 $66M 391k 168.42
Kkr & Co (KKR) 0.0 $65M 1.2M 56.00
Agilent Technologies Inc C ommon (A) 0.0 $65M 539k 120.42
Dollar Tree (DLTR) 0.0 $65M 452k 143.50
Life Storage Trus 0.0 $65M 488k 132.96
Hp (HPQ) 0.0 $65M 2.1M 30.71
Cyberark Software (CYBR) 0.0 $65M 415k 155.84
Fastenal Company (FAST) 0.0 $65M 1.1M 58.99
Synchrony Financial (SYF) 0.0 $64M 1.9M 33.92
Datadog Inc Cl A (DDOG) 0.0 $64M 646k 98.48
T. Rowe Price (TROW) 0.0 $64M 567k 112.02
Texas Roadhouse (TXRH) 0.0 $63M 564k 112.28
Kellogg Company (K) 0.0 $63M 939k 67.40
Brown & Brown (BRO) 0.0 $62M 902k 68.84
NetApp (NTAP) 0.0 $62M 807k 76.40
Univar 0.0 $61M 1.7M 35.84
Everest Re Group (EG) 0.0 $61M 180k 341.64
Spdr Ser Tr Fund (XME) 0.0 $61M 1.2M 50.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61M 127k 479.17
Kinder Morgan (KMI) 0.0 $61M 3.5M 17.22
Digital Rlty Tr Trus (DLR) 0.0 $61M 532k 113.87
Diamondback Energy (FANG) 0.0 $60M 459k 131.36
Builders FirstSource (BLDR) 0.0 $59M 437k 136.00
Caesars Entertainment (CZR) 0.0 $59M 1.2M 50.97
Ptc (PTC) 0.0 $59M 414k 142.30
Westrock (WRK) 0.0 $59M 2.0M 29.07
Quanta Services (PWR) 0.0 $59M 299k 196.45
Pulte (PHM) 0.0 $59M 755k 77.68
Southwest Airls Opt Put Option (LUV) 0.0 $59M 1.6M 36.21
National Instruments 0.0 $58M 1.0M 57.40
EQT Corporation (EQT) 0.0 $58M 1.4M 41.13
Halliburton Company (HAL) 0.0 $58M 1.8M 33.01
Mongodb Inc. Class A (MDB) 0.0 $58M 141k 410.99
Nasdaq Omx (NDAQ) 0.0 $58M 1.2M 50.00
DTE Energy Company (DTE) 0.0 $57M 519k 110.02
Molina Healthcare (MOH) 0.0 $57M 189k 301.24
Lululemon Athletica (LULU) 0.0 $56M 147k 379.94
Frontline (FRO) 0.0 $56M 3.8M 14.53
Laboratory Corp. of America Holdings (LH) 0.0 $55M 229k 241.34
Infosys Adr (INFY) 0.0 $55M 3.4M 16.09
Cedar Fair (FUN) 0.0 $55M 1.4M 39.97
Zscaler Incorporated (ZS) 0.0 $55M 376k 146.30
Entergy Corporation (ETR) 0.0 $55M 564k 97.37
Tractor Supply Company (TSCO) 0.0 $54M 244k 221.10
Tyson Foods (TSN) 0.0 $54M 1.0M 51.04
Vici Pptys Trus (VICI) 0.0 $53M 1.7M 31.43
Ishares Tr Fund (IVE) 0.0 $53M 330k 161.19
Eversource Energy (ES) 0.0 $53M 748k 70.92
Edison International (EIX) 0.0 $53M 762k 69.45
Pdd Holdings Adr (PDD) 0.0 $53M 765k 69.14
Qorvo (QRVO) 0.0 $53M 518k 102.03
Ishares Tr Fund (IWF) 0.0 $53M 191k 275.18
W.R. Berkley Corporation (WRB) 0.0 $53M 883k 59.56
Toll Brothers (TOL) 0.0 $52M 659k 79.07
Healthpeak Properties Trus (DOC) 0.0 $52M 2.6M 20.10
Liberty Broadband Cl C (LBRDK) 0.0 $52M 645k 80.11
Yum China Holdings (YUMC) 0.0 $52M 913k 56.50
Spdr Dow Jones Indl Average Fund (DIA) 0.0 $51M 149k 343.86
American Water Works (AWK) 0.0 $51M 358k 142.75
United Sts Oil Opt Put Option (USO) 0.0 $51M 803k 63.55
Align Technology (ALGN) 0.0 $51M 144k 353.63
Raymond James Financial (RJF) 0.0 $51M 489k 103.77
Domino's Pizza (DPZ) 0.0 $51M 150k 336.98
Snowflake Inc Cl A (SNOW) 0.0 $50M 286k 176.01
Wec Energy Group (WEC) 0.0 $50M 570k 88.24
Etsy (ETSY) 0.0 $50M 591k 84.61
West Pharmaceutical Services (WST) 0.0 $50M 131k 382.47
CMS Energy Corporation (CMS) 0.0 $50M 850k 58.75
Vanguard Mun Bd Fds Fund (VTEB) 0.0 $50M 994k 50.22
Atmos Energy Corporation (ATO) 0.0 $50M 429k 116.34
Best Buy (BBY) 0.0 $50M 607k 81.95
Cbre Group Inc Cl A (CBRE) 0.0 $50M 615k 80.71
CONMED Corporation (CNMD) 0.0 $50M 365k 135.89
Regions Financial Corporation (RF) 0.0 $50M 2.8M 17.82
Ball Corporation (BALL) 0.0 $50M 873k 56.67
Magellan Midstream Partners 0.0 $49M 787k 62.32
Blackline Opt Put Option (BL) 0.0 $49M 908k 53.82
Oneok (OKE) 0.0 $49M 791k 61.72
FleetCor Technologies 0.0 $49M 193k 251.07
Stag Indl Trus (STAG) 0.0 $48M 1.3M 35.88
Darden Restaurants (DRI) 0.0 $48M 289k 167.09
C.H. Robinson Worldwide (CHRW) 0.0 $48M 510k 94.35
Kraneshares Tr csi chi internet (KWEB) 0.0 $48M 1.8M 26.95
Fortive (FTV) 0.0 $48M 636k 74.77
Hewlett Packard Enterprise (HPE) 0.0 $48M 2.8M 16.80
Ryan Specialty Group Hldgs I (RYAN) 0.0 $48M 1.1M 44.89
Ishares Fund (EWC) 0.0 $47M 1.4M 34.99
Hologic (HOLX) 0.0 $47M 583k 80.97
Workday Inc cl a (WDAY) 0.0 $47M 208k 225.89
Expedia Group Opt Put Option (EXPE) 0.0 $47M 429k 109.40
Otis Worldwide Corp (OTIS) 0.0 $47M 526k 89.01
CBOE Holdings (CBOE) 0.0 $47M 339k 138.00
Fair Isaac Corporation (FICO) 0.0 $47M 58k 809.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $47M 1.8M 25.30
Credicorp Opt Put Option (BAP) 0.0 $46M 314k 147.62
Ishares Tr Fund (MUB) 0.0 $46M 433k 106.73
International Paper Company (IP) 0.0 $46M 1.5M 31.81
CenterPoint Energy (CNP) 0.0 $46M 1.6M 29.15
Las Vegas Sands (LVS) 0.0 $46M 790k 58.00
Sarepta Therapeutics (SRPT) 0.0 $46M 399k 114.52
Axon Enterprise (AXON) 0.0 $45M 231k 195.13
Suncor Energy (SU) 0.0 $45M 1.5M 29.34
Delta Air Lines (DAL) 0.0 $45M 937k 47.54
Corning Incorporated (GLW) 0.0 $45M 1.3M 34.48
Huntington Bancshares Incorporated (HBAN) 0.0 $44M 4.1M 10.78
Avalonbay Cmntys Trus (AVB) 0.0 $44M 233k 189.28
Hubspot Opt Put Option (HUBS) 0.0 $44M 82k 532.00
Howmet Aerospace (HWM) 0.0 $44M 881k 49.56
Vanguard Scottsdale Fds Fund (VCSH) 0.0 $43M 573k 75.66
United Airls Hldgs Opt Call Option (UAL) 0.0 $43M 788k 54.88
Palantir Technologies (PLTR) 0.0 $43M 2.8M 15.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $43M 353k 121.95
Verisign (VRSN) 0.0 $43M 190k 225.97
United States Steel Corporation (X) 0.0 $43M 1.7M 25.01
Quest Diagnostics Incorporated (DGX) 0.0 $43M 304k 140.56
Principal Financial (PFG) 0.0 $43M 562k 75.84
Cooper Companies 0.0 $42M 110k 383.43
Ishares Tr Fund (IWO) 0.0 $42M 174k 242.66
Nortonlifelock (GEN) 0.0 $42M 2.3M 18.55
Gartner (IT) 0.0 $42M 120k 350.33
Dover Corporation (DOV) 0.0 $42M 282k 147.65
McCormick & Company, Incorporated (MKC) 0.0 $41M 475k 86.91
Equity Residential Trus (EQR) 0.0 $41M 625k 65.97
FactSet Research Systems (FDS) 0.0 $41M 103k 400.63
Waste Connections (WCN) 0.0 $41M 287k 142.93
Sba Communications Corp Trus (SBAC) 0.0 $41M 176k 231.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $41M 365k 111.60
Wynn Resorts (WYNN) 0.0 $41M 385k 105.61
Insulet Corporation (PODD) 0.0 $40M 140k 288.34
Vanguard Index Fds Fund (VNQ) 0.0 $40M 481k 83.56
Spdr Ser Tr Fund (XHB) 0.0 $40M 500k 80.30
Dropbox Inc-class A (DBX) 0.0 $40M 1.5M 26.67
Ishares Tr Fund (IWP) 0.0 $40M 414k 96.74
Ventas Trus (VTR) 0.0 $40M 847k 47.27
F5 Networks (FFIV) 0.0 $40M 274k 146.27
Alnylam Pharmaceuticals (ALNY) 0.0 $40M 210k 189.95
Vanguard Index Fds Fund (VXF) 0.0 $40M 268k 148.86
Wabtec Corporation (WAB) 0.0 $40M 365k 108.70
Rh (RH) 0.0 $40M 120k 329.59
Avis Budget (CAR) 0.0 $40M 174k 228.67
Stmicroelectronics N V Adr (STM) 0.0 $40M 789k 49.99
American Eagle Outfitters (AEO) 0.0 $39M 3.3M 11.80
Lithia Motors (LAD) 0.0 $39M 128k 304.12
Western Midstream Partners (WES) 0.0 $39M 1.5M 26.52
Targa Res Corp (TRGP) 0.0 $39M 508k 76.10
J.M. Smucker Company (SJM) 0.0 $39M 262k 147.68
Euronav Sa (EURN) 0.0 $38M 2.5M 15.22
Steel Dynamics (STLD) 0.0 $38M 353k 108.93
Baxter International (BAX) 0.0 $38M 842k 45.56
Invitation Homes Trus (INVH) 0.0 $38M 1.1M 34.40
Match Group (MTCH) 0.0 $38M 912k 41.85
Alcoa (AA) 0.0 $38M 1.1M 33.93
Livanova Plc Ord (LIVN) 0.0 $38M 735k 51.43
Cheniere Energy (LNG) 0.0 $38M 247k 152.36
Hormel Foods Corporation (HRL) 0.0 $37M 929k 40.22
Northern Trust Corporation (NTRS) 0.0 $37M 499k 74.27
Delek Us Holdings (DK) 0.0 $37M 1.5M 23.95
Spdr Ser Tr Fund (TFI) 0.0 $37M 800k 46.16
Cincinnati Financial Corporation (CINF) 0.0 $37M 378k 97.31
Fifth Third Ban (FITB) 0.0 $36M 1.4M 26.21
Pool Corporation (POOL) 0.0 $36M 97k 374.61
First Horizon National Corporation (FHN) 0.0 $36M 3.2M 11.27
Ingersoll Rand (IR) 0.0 $36M 548k 65.36
Ishares Tr Fund (SOXX) 0.0 $36M 71k 507.26
Paycom Software (PAYC) 0.0 $36M 112k 321.28
Extra Space Storage Trus (EXR) 0.0 $36M 241k 148.85
Packaging Corporation of America (PKG) 0.0 $36M 271k 132.16
Unity Software (U) 0.0 $36M 824k 43.42
Gap (GPS) 0.0 $36M 4.0M 8.93
Cinemark Holdings (CNK) 0.0 $36M 2.2M 16.50
Arrow Electronics (ARW) 0.0 $36M 249k 143.23
Clorox Company (CLX) 0.0 $36M 223k 159.05
Mplx (MPLX) 0.0 $36M 1.0M 33.94
Tyler Technologies (TYL) 0.0 $35M 85k 416.45
Barclays Bank Fund (VXX) 0.0 $35M 1.4M 25.00
Ishares Tr Fund (HYG) 0.0 $35M 467k 75.07
Doordash (DASH) 0.0 $35M 458k 76.42
Zoom Video Communications In cl a (ZM) 0.0 $35M 516k 67.88
CF Industries Holdings (CF) 0.0 $35M 504k 69.42
Solaredge Technologies Opt Call Option (SEDG) 0.0 $35M 130k 270.00
Teledyne Technologies Incorporated (TDY) 0.0 $35M 84k 411.08
Iron Mtn Inc Del Trus (IRM) 0.0 $34M 600k 56.82
Encana Corporation (OVV) 0.0 $34M 849k 40.00
Royalty Pharma (RPRX) 0.0 $34M 1.1M 30.74
PNM Resources (PNM) 0.0 $34M 750k 45.10
Mid-amer Apt Cmntys Trus (MAA) 0.0 $33M 219k 151.86
Arch Resources I (ARCH) 0.0 $33M 293k 113.00
Citizens Financial (CFG) 0.0 $33M 1.3M 26.08
Waters Corporation (WAT) 0.0 $33M 123k 266.56
Western Union Company (WU) 0.0 $33M 2.8M 11.73
Avery Dennison Corporation (AVY) 0.0 $32M 188k 171.89
Amcor (AMCR) 0.0 $32M 3.2M 9.98
Spdr Ser Tr Fund (CWB) 0.0 $32M 459k 69.95
Ares Management Corporation cl a com stk (ARES) 0.0 $32M 333k 96.35
Masco Corporation (MAS) 0.0 $32M 554k 57.38
Vanguard Intl Equity Index F Fund (VGK) 0.0 $32M 514k 61.70
Dick's Sporting Goods (DKS) 0.0 $32M 239k 132.19
Charles River Laboratories (CRL) 0.0 $31M 149k 210.25
Ishares Tr Fund (IYR) 0.0 $31M 360k 86.55
Crown Holdings (CCK) 0.0 $31M 356k 86.87
Snap-on Incorporated (SNA) 0.0 $31M 107k 288.18
Brown-Forman Corporation (BF.B) 0.0 $31M 460k 66.78
Steris Plc Ord equities (STE) 0.0 $30M 135k 224.97
Alexandria Real Estate Eq In Trus (ARE) 0.0 $30M 267k 113.49
Wolfspeed (WOLF) 0.0 $30M 543k 55.59
Dynatrace (DT) 0.0 $30M 585k 51.47
Parsons Corporation (PSN) 0.0 $30M 623k 48.14
LKQ Corporation (LKQ) 0.0 $30M 513k 58.27
Boyd Gaming Corporation (BYD) 0.0 $30M 428k 69.37
Veeva Sys Inc cl a (VEEV) 0.0 $30M 149k 197.73
Okta Inc cl a (OKTA) 0.0 $29M 421k 69.35
Trade Desk (TTD) 0.0 $29M 375k 77.21
Apellis Pharmaceuticals (APLS) 0.0 $28M 312k 91.10
FMC Corporation (FMC) 0.0 $28M 271k 104.34
Ishares Tr Fund (IVV) 0.0 $28M 62k 445.79
Amc Entmt Hldgs Opt Call Option 0.0 $28M 6.3M 4.40
Black Knight 0.0 $27M 454k 59.73
Vanguard Star Fds Fund (VXUS) 0.0 $27M 481k 56.08
Eastman Chemical Company (EMN) 0.0 $27M 322k 83.72
Jack Henry & Associates (JKHY) 0.0 $27M 159k 167.34
Atlassian Corporation Cl A (TEAM) 0.0 $26M 157k 167.79
Ishares Tr Fund (IWN) 0.0 $26M 186k 140.80
Evergy (EVRG) 0.0 $26M 449k 58.42
Allegion Plc equity (ALLE) 0.0 $26M 218k 120.00
J.B. Hunt Transport Services (JBHT) 0.0 $26M 143k 181.02
AES Corporation (AES) 0.0 $26M 1.3M 20.73
PerkinElmer (RVTY) 0.0 $26M 217k 118.80
Molson Coors Brewing Company (TAP) 0.0 $26M 389k 65.84
Incyte Corporation (INCY) 0.0 $26M 411k 62.25
Franchise Group 0.0 $26M 890k 28.64
Rivian Automotive Inc Class A (RIVN) 0.0 $26M 1.5M 17.48
Loews Corporation (L) 0.0 $25M 428k 59.39
Zto Express Cayman Adr (ZTO) 0.0 $25M 1.0M 25.08
HOST HOTELS &amp RESORTS Trus (HST) 0.0 $25M 1.5M 16.83
CarMax (KMX) 0.0 $25M 301k 83.71
Kimco Rlty Corp Trus (KIM) 0.0 $25M 1.3M 19.72
Celanese Corporation (CE) 0.0 $25M 217k 115.80
Ss&c Technologies Holding (SSNC) 0.0 $25M 415k 60.60
Essex Ppty Tr Trus (ESS) 0.0 $25M 107k 234.29
Hilton Grand Vacations (HGV) 0.0 $25M 549k 45.44
Bunge 0.0 $25M 264k 94.36
Ceridian Hcm Hldg (DAY) 0.0 $25M 371k 66.97
Baidu Adr (BIDU) 0.0 $25M 181k 136.92
Ishares Fund (EWZ) 0.0 $25M 759k 32.43
Nio Adr (NIO) 0.0 $25M 2.6M 9.62
Viatris (VTRS) 0.0 $25M 2.5M 9.95
Medical Pptys Trust Trus (MPW) 0.0 $25M 2.6M 9.26
South State Corporation (SSB) 0.0 $25M 372k 65.80
Marathon Oil Corporation (MRO) 0.0 $24M 1.1M 23.02
Bio-techne Corporation (TECH) 0.0 $24M 299k 81.64
Zebra Technologies (ZBRA) 0.0 $24M 82k 295.85
BorgWarner (BWA) 0.0 $24M 494k 48.91
Textron (TXT) 0.0 $24M 357k 67.63
Coca Cola European Partners (CCEP) 0.0 $24M 373k 64.52
Lincoln National Corporation (LNC) 0.0 $24M 932k 25.76
Enterprise Products Partners (EPD) 0.0 $24M 910k 26.34
Wix (WIX) 0.0 $24M 306k 78.26
Telos Corp Md (TLS) 0.0 $24M 9.3M 2.57
Coty Inc Cl A (COTY) 0.0 $24M 1.9M 12.29
Globus Med Inc cl a (GMED) 0.0 $24M 397k 59.54
Jacobs Engineering Group (J) 0.0 $24M 199k 118.90
MarketAxess Holdings (MKTX) 0.0 $24M 90k 261.44
Snap Inc cl a (SNAP) 0.0 $23M 2.0M 11.75
Comerica Opt Call Option (CMA) 0.0 $23M 548k 42.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23M 1.1M 21.77
News (NWSA) 0.0 $23M 1.2M 19.50
Barrick Gold Corp (GOLD) 0.0 $23M 1.4M 16.93
Transunion (TRU) 0.0 $23M 293k 78.33
MKS Instruments (MKSI) 0.0 $23M 212k 108.10
Invesco (IVZ) 0.0 $23M 1.4M 16.81
Pentair cs (PNR) 0.0 $23M 352k 64.59
Spdr Ser Tr Fund (JNK) 0.0 $23M 246k 92.03
Fortune Brands (FBIN) 0.0 $23M 313k 71.94
Vaneck Etf Trust Fund (SMH) 0.0 $22M 148k 151.16
Copa Holdings Sa-class A (CPA) 0.0 $22M 202k 110.58
Hubbell (HUBB) 0.0 $22M 67k 331.55
Ionis Pharmaceuticals (IONS) 0.0 $22M 542k 41.03
Udr Trus (UDR) 0.0 $22M 517k 42.96
Southwestern Energy Company (SWN) 0.0 $22M 3.7M 6.01
Hf Sinclair Corp (DINO) 0.0 $22M 498k 44.50
Juniper Networks (JNPR) 0.0 $22M 705k 31.33
Key (KEY) 0.0 $22M 2.4M 9.24
Five9 (FIVN) 0.0 $22M 266k 82.45
Ishares Tr Fund (EFA) 0.0 $22M 301k 72.50
Confluent (CFLT) 0.0 $22M 619k 35.31
Integer Hldgs (ITGR) 0.0 $22M 246k 88.61
Stanley Black & Decker (SWK) 0.0 $22M 232k 93.71
Deckers Outdoor Corporation (DECK) 0.0 $22M 41k 527.58
Whirlpool Corporation (WHR) 0.0 $22M 144k 148.80
Pdc Energy 0.0 $21M 301k 71.14
Tempur-Pedic International (TPX) 0.0 $21M 535k 40.07
Universal Health Services (UHS) 0.0 $21M 136k 157.78
Trimble Navigation (TRMB) 0.0 $21M 404k 52.94
Camden Ppty Tr Trus (CPT) 0.0 $21M 196k 108.86
Astrazeneca Adr (AZN) 0.0 $21M 298k 71.57
Bath &#38 Body Works In (BBWI) 0.0 $21M 568k 37.50
Freshpet (FRPT) 0.0 $21M 323k 65.81
Tenet Healthcare Corporation (THC) 0.0 $21M 260k 81.37
Vipshop Holdings Adr (VIPS) 0.0 $21M 1.3M 16.50
Plains All American Pipeline (PAA) 0.0 $21M 1.5M 14.10
Vanguard World Fds Fund (VGT) 0.0 $21M 48k 442.25
Crispr Therapeutics (CRSP) 0.0 $21M 373k 56.14
HEICO Corporation (HEI) 0.0 $21M 118k 176.93
Nordson Corporation (NDSN) 0.0 $21M 84k 248.22
Stride (LRN) 0.0 $21M 558k 37.23
Nov (NOV) 0.0 $21M 1.3M 15.80
Alliant Energy Corporation (LNT) 0.0 $21M 394k 52.48
Vaneck Etf Trust Fund (GDX) 0.0 $21M 687k 30.11
Carlisle Companies (CSL) 0.0 $21M 81k 256.54
Williams-Sonoma (WSM) 0.0 $21M 165k 125.13
American Airls (AAL) 0.0 $21M 1.1M 17.94
Coinbase Global (COIN) 0.0 $21M 286k 71.53
Henry Schein (HSIC) 0.0 $20M 250k 81.10
Xpo Logistics Inc equity (XPO) 0.0 $20M 341k 59.00
Owens Corning (OC) 0.0 $20M 152k 132.00
Enbridge (ENB) 0.0 $20M 539k 37.15
RPM International (RPM) 0.0 $20M 221k 89.74
Cnh Industrial (CNHI) 0.0 $20M 1.4M 14.41
Hasbro (HAS) 0.0 $20M 304k 64.78
Vanguard Scottsdale Fds Fund (VCLT) 0.0 $20M 251k 78.49
Reliance Steel & Aluminum (RS) 0.0 $20M 73k 271.56
Invesco Exchange Traded Fd T Fund (RSP) 0.0 $20M 132k 149.64
Epam Systems (EPAM) 0.0 $20M 88k 224.74
Franklin Resources (BEN) 0.0 $20M 736k 26.71
Alteryx Opt Put Option 0.0 $20M 432k 45.40
Science App Int'l (SAIC) 0.0 $20M 174k 112.48
United Therapeutics Corporation (UTHR) 0.0 $20M 88k 220.78
Landstar System (LSTR) 0.0 $20M 101k 192.55
Eagle Materials (EXP) 0.0 $19M 103k 186.42
Spdr Ser Tr Fund (KBE) 0.0 $19M 401k 47.62
Teleflex Incorporated (TFX) 0.0 $19M 79k 242.01
Wp Carey Trus (WPC) 0.0 $19M 281k 67.55
Silicon Laboratories (SLAB) 0.0 $19M 120k 157.74
Sunrun (RUN) 0.0 $19M 1.0M 18.18
Antero Res (AR) 0.0 $19M 814k 23.13
Globe Life (GL) 0.0 $19M 172k 109.62
Equitrans Midstream Corp (ETRN) 0.0 $19M 2.0M 9.56
Huntington Ingalls Inds (HII) 0.0 $19M 82k 227.62
Quantumscape Corp (QS) 0.0 $19M 2.3M 7.99
Boston Properties Trus (BXP) 0.0 $19M 325k 57.59
Ishares Tr Fund (USMV) 0.0 $19M 251k 74.33
American Homes 4 Rent Trus (AMH) 0.0 $19M 522k 35.45
Valvoline Inc Common (VVV) 0.0 $19M 492k 37.52
Neurocrine Biosciences (NBIX) 0.0 $18M 195k 94.30
Karuna Therapeutics Ord 0.0 $18M 84k 216.84
Leidos Holdings (LDOS) 0.0 $18M 206k 88.48
Cia Energetica De Minas Gera Adr (CIG) 0.0 $18M 6.8M 2.63
Rollins (ROL) 0.0 $18M 420k 42.84
Ishares Tr Fund (USIG) 0.0 $18M 359k 50.09
Tenable Hldgs (TENB) 0.0 $18M 410k 43.55
Range Resources (RRC) 0.0 $18M 605k 29.40
Bentley Systems Cl B Ord (BSY) 0.0 $18M 328k 54.23
Barclays Bk Fund (VXZ) 0.0 $18M 1.0M 17.75
Dell Technologies (DELL) 0.0 $18M 325k 54.10
Tapestry (TPR) 0.0 $18M 411k 42.80
Fnf (FNF) 0.0 $18M 487k 36.00
Gra (GGG) 0.0 $18M 203k 86.35
Banco Santander Adr (SAN) 0.0 $17M 4.7M 3.71
Seadrill 2021 (SDRL) 0.0 $17M 420k 41.27
Tor Dom Bk Cad (TD) 0.0 $17M 278k 62.17
Kohl's Corporation (KSS) 0.0 $17M 749k 23.05
EXACT Sciences Corporation (EXAS) 0.0 $17M 183k 93.90
Equitable Holdings (EQH) 0.0 $17M 629k 27.16
Tripadvisor (TRIP) 0.0 $17M 1.0M 16.49
Federal Rlty Invt Tr Trus (FRT) 0.0 $17M 176k 96.78
Boston Beer Company (SAM) 0.0 $17M 55k 308.45
SM Energy (SM) 0.0 $17M 535k 31.63
Macy's (M) 0.0 $17M 1.1M 16.05
New York Community Ban (NYCB) 0.0 $17M 1.5M 11.24
DV (DV) 0.0 $17M 434k 38.92
United Microelectronics Corp Adr (UMC) 0.0 $17M 2.1M 7.89
Envista Hldgs Corp (NVST) 0.0 $17M 495k 33.84
Bio-Rad Laboratories (BIO) 0.0 $17M 44k 379.10
Albertsons Companies Cl A Ord (ACI) 0.0 $17M 759k 21.82
Regency Ctrs Corp Trus (REG) 0.0 $17M 268k 61.77
Fox Corporation (FOX) 0.0 $17M 548k 30.12
Generac Holdings (GNRC) 0.0 $17M 110k 149.13
Portland General Electric Company (POR) 0.0 $16M 349k 46.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $16M 917k 17.80
Knight Swift Transn Hldgs (KNX) 0.0 $16M 293k 55.56
Invesco Exch Traded Fd Tr Ii Fund (PCY) 0.0 $16M 832k 19.49
Campbell Soup Company (CPB) 0.0 $16M 354k 45.71
Roblox Corp (RBLX) 0.0 $16M 400k 40.33
PG&ampE CORP Conv 0.0 $16M 107k 149.51
Vanguard Bd Index Fds Fund (BND) 0.0 $16M 221k 72.69
Uipath Inc Cl A (PATH) 0.0 $16M 968k 16.57
Ishares Tr Fund (IJR) 0.0 $16M 159k 99.65
Telefonica Brasil Sa Adr (VIV) 0.0 $16M 1.7M 9.13
Network Associates Inc cl a (NET) 0.0 $16M 239k 65.36
Guess? (GES) 0.0 $16M 802k 19.45
Docusign (DOCU) 0.0 $16M 305k 51.08
Twilio Inc cl a (TWLO) 0.0 $16M 246k 63.33
Crocs (CROX) 0.0 $16M 138k 112.44
Mohawk Industries (MHK) 0.0 $16M 150k 103.17
Floor & Decor Hldgs Inc cl a (FND) 0.0 $16M 149k 103.96
Amdocs Ltd ord (DOX) 0.0 $15M 155k 98.84
Unum (UNM) 0.0 $15M 322k 47.71
Jefferies Finl Group (JEF) 0.0 $15M 462k 33.17
DaVita (DVA) 0.0 $15M 152k 100.47
Dentsply Sirona (XRAY) 0.0 $15M 381k 40.00
A. O. Smith Corporation (AOS) 0.0 $15M 207k 72.77
Chesapeake Energy Corp (CHK) 0.0 $15M 180k 83.72
Abercrombie & Fitch (ANF) 0.0 $15M 398k 37.68
GXO Logistics (GXO) 0.0 $15M 239k 62.82
Agnc Invt Corp Trus (AGNC) 0.0 $15M 1.5M 10.13
Topbuild (BLD) 0.0 $15M 56k 266.01
Shockwave Med (SWAV) 0.0 $15M 52k 285.43
Manhattan Associates (MANH) 0.0 $15M 74k 199.90
Sprouts Fmrs Mkt (SFM) 0.0 $15M 401k 36.74
John Bean Technologies Corporation (JBT) 0.0 $15M 121k 121.30
Associated Banc- (ASB) 0.0 $15M 906k 16.23
Annaly Capital Management In Trus (NLY) 0.0 $15M 733k 20.01
Ase Technology Hldg Adr (ASX) 0.0 $15M 1.9M 7.79
Nordstrom (JWN) 0.0 $15M 714k 20.47
Webster Financial Corporation (WBS) 0.0 $14M 382k 37.75
American Financial (AFG) 0.0 $14M 121k 118.75
Vanguard Intl Equity Index F Fund (VWO) 0.0 $14M 354k 40.63
Ark Etf Tr Fund (ARKK) 0.0 $14M 323k 44.14
Lennox International (LII) 0.0 $14M 44k 326.10
Blue Owl Capital (OWL) 0.0 $14M 1.2M 11.65
Ishares Tr Fund (IYT) 0.0 $14M 57k 249.81
Gores Holding Ix Inc-cl A (GHIX) 0.0 $14M 1.4M 10.25
Franklin Templeton Etf Tr Fund (INCM) 0.0 $14M 560k 25.23
Ralph Lauren Corp (RL) 0.0 $14M 114k 123.28
Inari Medical Ord (NARI) 0.0 $14M 241k 58.14
Berkshire Hathaway (BRK.A) 0.0 $14M 27.00 517818.18
Zions Bancorporation (ZION) 0.0 $14M 518k 26.86
Exact Sciences Corp Bond (Principal) 0.0 $14M 10M 1.39
New Jersey Resources Corporation (NJR) 0.0 $14M 294k 47.20
Sea Adr (SE) 0.0 $14M 239k 58.02
Assurant (AIZ) 0.0 $14M 110k 125.71
Marathon Digital Holdings In Opt Put Option (MARA) 0.0 $14M 997k 13.86
Bank Ozk (OZK) 0.0 $14M 344k 40.16
Carlyle Group (CG) 0.0 $14M 431k 31.95
Riot Platforms Opt Put Option (RIOT) 0.0 $14M 1.2M 11.82
East West Ban (EWBC) 0.0 $14M 260k 52.79
Antero Midstream Corp antero midstream (AM) 0.0 $14M 1.2M 11.60
Advance Auto Parts (AAP) 0.0 $14M 195k 70.29
Kite Rlty Group Tr Trus (KRG) 0.0 $14M 610k 22.34
Pinnacle West Capital Corporation (PNW) 0.0 $14M 167k 81.45
Sun Cmntys Trus (SUI) 0.0 $14M 104k 130.46
Ally Financial (ALLY) 0.0 $14M 501k 27.01
Bloom Energy Corp (BE) 0.0 $14M 825k 16.35
Dxc Technology (DXC) 0.0 $14M 505k 26.67
Middleby Corporation (MIDD) 0.0 $13M 91k 147.82
New Fortress Energy (NFE) 0.0 $13M 498k 26.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 109k 122.72
Rbc Cad (RY) 0.0 $13M 173k 76.92
V.F. Corporation (VFC) 0.0 $13M 693k 19.09
Futu Hldgs Adr (FUTU) 0.0 $13M 332k 39.74
Robert Half International (RHI) 0.0 $13M 174k 75.22
Synaptics, Incorporated (SYNA) 0.0 $13M 153k 85.38
Permian Resources Corp Class A (PR) 0.0 $13M 1.2M 10.96
Radian (RDN) 0.0 $13M 514k 25.28
Sirius Xm Holdings Opt Call Option (SIRI) 0.0 $13M 2.9M 4.53
Inspire Med Sys (INSP) 0.0 $13M 40k 324.57
Interactive Brokers (IBKR) 0.0 $13M 156k 83.08
Verint Systems (VRNT) 0.0 $13M 370k 35.06
Ishares Tr Opt Put Option (ICLN) 0.0 $13M 704k 18.40
Twist Bioscience Corp (TWST) 0.0 $13M 633k 20.46
Omega Healthcare Invs Trus (OHI) 0.0 $13M 420k 30.69
Lumen Technologies (LUMN) 0.0 $13M 5.6M 2.26
Pbf Energy Inc cl a (PBF) 0.0 $13M 311k 40.96
Wintrust Financial Corporation (WTFC) 0.0 $13M 175k 72.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $13M 357k 35.66
Transmedics Group (TMDX) 0.0 $13M 152k 83.98
Wyndham Hotels And Resorts (WH) 0.0 $13M 186k 68.58
Northern Oil And Gas Inc Mn (NOG) 0.0 $13M 368k 34.32
Lear Corporation (LEA) 0.0 $13M 87k 143.56
Jabil Circuit (JBL) 0.0 $13M 116k 107.93
AECOM Technology Corporation (ACM) 0.0 $13M 147k 84.70
Luminar Technologies Opt Put Option (LAZR) 0.0 $12M 1.8M 6.88
GAMING &amp LEISURE PPTYS Trus (GLPI) 0.0 $12M 256k 48.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 449k 27.64
Sealed Air (SEE) 0.0 $12M 310k 39.99
Meritage Homes Corporation (MTH) 0.0 $12M 87k 142.26
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $12M 115k 106.67
Roku (ROKU) 0.0 $12M 191k 64.44
Brooks Automation (AZTA) 0.0 $12M 259k 46.67
Liberty Media Corp Series C Li 0.0 $12M 161k 75.27
CACI International (CACI) 0.0 $12M 35k 340.81
Paylocity Holding Corporation (PCTY) 0.0 $12M 65k 184.50
Pure Storage Inc - Class A (PSTG) 0.0 $12M 326k 36.82
Tg Therapeutics (TGTX) 0.0 $12M 483k 24.84
Repligen Corporation (RGEN) 0.0 $12M 84k 141.47
Jd.com Adr (JD) 0.0 $12M 348k 34.14
Polaris Industries (PII) 0.0 $12M 98k 120.94
Immunocore Hldgs Adr (IMCR) 0.0 $12M 197k 59.96
Vail Resorts (MTN) 0.0 $12M 47k 251.74
Ishares Tr Fund (SCZ) 0.0 $12M 200k 58.98
Lpl Financial Holdings (LPLA) 0.0 $12M 54k 217.39
Taylor Morrison Hom (TMHC) 0.0 $12M 241k 48.77
Regal-beloit Corporation (RRX) 0.0 $12M 76k 153.91
Avantor (AVTR) 0.0 $12M 570k 20.54
H World Group Adr (HTHT) 0.0 $12M 301k 38.78
Alaska Air (ALK) 0.0 $12M 218k 53.17
Cullen/Frost Bankers (CFR) 0.0 $12M 107k 107.52
Markel Corporation (MKL) 0.0 $12M 8.3k 1380.00
Saia (SAIA) 0.0 $12M 34k 342.42
Service Corporation International (SCI) 0.0 $12M 178k 64.59
Pinnacle Financial Partners (PNFP) 0.0 $11M 201k 56.65
Royal Gold (RGLD) 0.0 $11M 99k 114.77
Torm Plc shs cl a (TRMD) 0.0 $11M 470k 24.16
Chart Industries (GTLS) 0.0 $11M 71k 159.81
Lucid Group (LCID) 0.0 $11M 1.6M 6.89
Melco Resorts And Entmnt Adr (MLCO) 0.0 $11M 922k 12.21
Synovus Finl (SNV) 0.0 $11M 372k 30.25
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 91k 123.96
Essential Utils (WTRG) 0.0 $11M 281k 39.90
Graphic Packaging Holding Company (GPK) 0.0 $11M 466k 24.03
Ciena Corporation (CIEN) 0.0 $11M 260k 42.48
Lamar Advertising Trus (LAMR) 0.0 $11M 111k 99.24
Global Foundries (GFS) 0.0 $11M 170k 64.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 70k 155.78
Darling International (DAR) 0.0 $11M 171k 63.79
MGIC Investment (MTG) 0.0 $11M 690k 15.79
Artisan Partners (APAM) 0.0 $11M 277k 39.31
Invesco Exch Traded Fd Tr Ii Fund (BKLN) 0.0 $11M 517k 21.04
First Citizens BancShares (FCNCA) 0.0 $11M 8.5k 1283.53
Borr Drilling (BORR) 0.0 $11M 1.4M 7.52
Under Armour (UAA) 0.0 $11M 1.5M 7.22
Vale S A Adr (VALE) 0.0 $11M 805k 13.42
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $11M 148k 72.69
Enlink Midstream Trus (ENLC) 0.0 $11M 1.0M 10.60
Prosperity Bancshares (PB) 0.0 $11M 189k 56.48
Equity Lifestyle Pptys Trus (ELS) 0.0 $11M 160k 66.91
Indivior (INDV) 0.0 $11M 447k 23.84
Burlington Stores (BURL) 0.0 $11M 68k 157.38
Guidewire Software (GWRE) 0.0 $11M 140k 76.08
Cognex Corporation (CGNX) 0.0 $11M 190k 56.02
Pebblebrook Hotel Tr Trus (PEB) 0.0 $11M 760k 13.94
Five Below (FIVE) 0.0 $11M 54k 196.54
On Semiconductor Corp Bond (Principal) 0.0 $11M 5.7M 1.84
Post Holdings Inc Common (POST) 0.0 $11M 121k 86.64
Oshkosh Corporation (OSK) 0.0 $10M 121k 86.58
Brixmor Ppty Group Trus (BRX) 0.0 $10M 467k 22.00
Sabra Health Care Reit Trus (SBRA) 0.0 $10M 869k 11.77
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $10M 732k 13.91
Emcor (EME) 0.0 $10M 55k 184.77
Trex Company (TREX) 0.0 $10M 155k 65.57
Bridgebio Pharma (BBIO) 0.0 $10M 589k 17.20
Halozyme Therapeutics (HALO) 0.0 $10M 281k 36.07
Tc Energy Corp (TRP) 0.0 $10M 249k 40.41
Sentinelone (S) 0.0 $9.9M 659k 15.10
Matador Resources (MTDR) 0.0 $9.9M 190k 52.32
Magna Intl Opt Call Option (MGA) 0.0 $9.9M 176k 56.44
Olin Corporation (OLN) 0.0 $9.9M 193k 51.39
Nvent Electric Plc Voting equities (NVT) 0.0 $9.9M 191k 51.68
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $9.8M 2.1M 4.68
Cleveland-cliffs (CLF) 0.0 $9.8M 584k 16.80
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.8M 662k 14.83
ICU Medical, Incorporated (ICUI) 0.0 $9.8M 55k 178.10
AGCO Corporation (AGCO) 0.0 $9.8M 75k 131.43
Old National Ban (ONB) 0.0 $9.7M 698k 13.94
Foot Locker (FL) 0.0 $9.7M 360k 27.00
One Gas (OGS) 0.0 $9.7M 126k 76.81
Valley National Ban (VLY) 0.0 $9.7M 1.2M 7.75
Select Sector Spdr Tr Fund (XLRE) 0.0 $9.6M 255k 37.74
Chart Inds Conv (GTLS.PB) 0.0 $9.6M 147k 65.14
Varonis Sys (VRNS) 0.0 $9.5M 355k 26.65
RBC Bearings Incorporated (RBC) 0.0 $9.4M 43k 217.48
Totalenergies Se Adr (TTE) 0.0 $9.4M 164k 57.40
Columbia Banking System (COLB) 0.0 $9.4M 461k 20.28
Godaddy Inc cl a (GDDY) 0.0 $9.4M 125k 75.09
KB Home (KBH) 0.0 $9.3M 180k 51.71
Ufp Industries (UFPI) 0.0 $9.3M 96k 97.03
Iveric Bio 0.0 $9.3M 236k 39.34
Ishares Fund (EWY) 0.0 $9.3M 146k 63.38
Terex Corporation (TEX) 0.0 $9.3M 155k 59.83
Murphy Usa (MUSA) 0.0 $9.2M 30k 311.14
NuStar Energy (NS) 0.0 $9.2M 461k 20.00
World Wrestling Entertainment 0.0 $9.2M 85k 108.47
Vistaoutdoor (VSTO) 0.0 $9.1M 329k 27.70
Intellia Therapeutics (NTLA) 0.0 $9.1M 223k 40.79
Clearway Energy Inc cl c (CWEN) 0.0 $9.1M 319k 28.56
C3 Ai (AI) 0.0 $9.1M 248k 36.45
Burford Cap (BUR) 0.0 $9.0M 745k 12.13
Arcbest (ARCB) 0.0 $9.0M 91k 98.72
Lyft (LYFT) 0.0 $9.0M 934k 9.59
Commercial Metals Company (CMC) 0.0 $9.0M 170k 52.66
Tradeweb Markets (TW) 0.0 $8.9M 131k 68.47
Ida (IDA) 0.0 $8.9M 87k 102.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.9M 663k 13.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.9M 272k 32.75
Vanguard Index Fds Fund (VTI) 0.0 $8.9M 40k 220.28
AutoNation (AN) 0.0 $8.9M 54k 164.60
Kymera Therapeutics (KYMR) 0.0 $8.9M 385k 22.99
Super Micro Computer (SMCI) 0.0 $8.8M 36k 249.29
Omnicell (OMCL) 0.0 $8.8M 120k 73.67
Akamai Technologies Bond (Principal) 0.0 $8.8M 8.3M 1.07
Penumbra (PEN) 0.0 $8.8M 26k 344.09
Murphy Oil Corporation (MUR) 0.0 $8.8M 230k 38.29
Restaurant Brands Intl Opt Put Option (QSR) 0.0 $8.8M 113k 77.52
Commerce Bancshares (CBSH) 0.0 $8.7M 179k 48.70
Ishares Silver Tr Fund (SLV) 0.0 $8.7M 416k 20.89
Physicians Rlty Tr Trus 0.0 $8.7M 621k 13.99
Kensington Capital Acquisiti (KCGI) 0.0 $8.5M 810k 10.56
Moelis & Co (MC) 0.0 $8.5M 188k 45.33
Duolingo (DUOL) 0.0 $8.5M 59k 142.95
Primerica (PRI) 0.0 $8.5M 43k 197.75
F.N.B. Corporation (FNB) 0.0 $8.5M 742k 11.44
Spotify Technology Sa (SPOT) 0.0 $8.5M 53k 160.54
Signet Jewelers (SIG) 0.0 $8.5M 130k 65.25
Global X Fds Fund (BOTZ) 0.0 $8.5M 294k 28.74
Maximus (MMS) 0.0 $8.4M 100k 84.52
Peabody Energy (BTU) 0.0 $8.4M 390k 21.66
Spirit Rlty Cap Trus 0.0 $8.4M 214k 39.38
Popular (BPOP) 0.0 $8.4M 139k 60.52
SEI Investments Company (SEIC) 0.0 $8.4M 140k 59.62
Insperity (NSP) 0.0 $8.3M 70k 118.97
Morningstar (MORN) 0.0 $8.3M 42k 196.16
Western Alliance Bancorporation (WAL) 0.0 $8.3M 227k 36.47
Home BancShares (HOMB) 0.0 $8.2M 362k 22.80
Fluor Corporation (FLR) 0.0 $8.1M 270k 30.11
Icon (ICLR) 0.0 $8.1M 32k 250.54
Reata Pharmaceuticals Inc Cl A 0.0 $8.1M 79k 101.95
Masimo Corporation (MASI) 0.0 $8.1M 49k 164.59
Casey's General Stores (CASY) 0.0 $8.0M 33k 243.84
Exelixis (EXEL) 0.0 $8.0M 417k 19.11
MSC Industrial Direct (MSM) 0.0 $8.0M 84k 95.28
Lennar Corporation (LEN.B) 0.0 $7.9M 70k 112.99
Cadence Bank (CADE) 0.0 $7.9M 404k 19.64
Healthcare Rlty Tr Trus (HR) 0.0 $7.9M 421k 18.86
New York Times Company (NYT) 0.0 $7.9M 201k 39.38
Crestwood Equity Partners master ltd part 0.0 $7.9M 299k 26.48
Biontech Se Adr (BNTX) 0.0 $7.9M 73k 107.97
Netease Adr (NTES) 0.0 $7.9M 82k 96.68
Aspen Technology (AZPN) 0.0 $7.9M 47k 167.60
Option Care Health (OPCH) 0.0 $7.9M 243k 32.49
Reinsurance Group of America (RGA) 0.0 $7.9M 57k 138.67
Vishay Intertechnology Bond (Principal) 0.0 $7.9M 7.1M 1.10
PacWest Ban 0.0 $7.9M 963k 8.15
Encompass Health Corp (EHC) 0.0 $7.8M 116k 67.72
Agilon Health (AGL) 0.0 $7.8M 449k 17.34
Universal Display Corporation (OLED) 0.0 $7.7M 54k 144.16
Telefonica S A Adr (TEF) 0.0 $7.7M 1.9M 3.99
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $7.7M 1.0M 7.35
Ishares Tr Fund (IWD) 0.0 $7.7M 49k 157.84
Shell Adr (SHEL) 0.0 $7.7M 128k 60.00
Cinemark Hldgs Bond (Principal) 0.0 $7.7M 5.6M 1.37
Livent Corp 0.0 $7.7M 281k 27.43
Lazard Ltd-cl A shs a 0.0 $7.7M 241k 31.99
Yeti Hldgs (YETI) 0.0 $7.7M 198k 38.84
Timken Company (TKR) 0.0 $7.7M 84k 91.53
Hancock Holding Company (HWC) 0.0 $7.6M 199k 38.38
Newell Rubbermaid (NWL) 0.0 $7.6M 878k 8.70
Oasis Petroleum (CHRD) 0.0 $7.6M 50k 153.83
Bausch Health Companies (BHC) 0.0 $7.6M 954k 7.94
Us Foods Hldg Corp call (USFD) 0.0 $7.6M 172k 44.00
Performance Food (PFGC) 0.0 $7.6M 126k 60.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.5M 40k 186.53
Teradata Corporation (TDC) 0.0 $7.5M 141k 53.41
Rexford Indl Rlty Trus (REXR) 0.0 $7.5M 144k 52.22
Plug Power (PLUG) 0.0 $7.5M 724k 10.39
Encore Capital (ECPG) 0.0 $7.5M 154k 48.61
American Airlines Group Bond (Principal) 0.0 $7.5M 5.8M 1.28
Ishares Tr Fund (ACWI) 0.0 $7.5M 78k 95.95
Zoominfo Technologies (ZI) 0.0 $7.5M 294k 25.39
Nexstar Broadcasting (NXST) 0.0 $7.5M 45k 166.55
Mirum Pharmaceuticals (MIRM) 0.0 $7.4M 287k 25.87
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $7.4M 156k 47.76
H&R Block (HRB) 0.0 $7.4M 232k 31.87
Bk Nova Cad (BNS) 0.0 $7.4M 139k 53.19
Southwest Gas Corporation (SWX) 0.0 $7.4M 116k 63.65
Ncl Corp Bond (Principal) 0.0 $7.4M 5.4M 1.37
Companhia De Saneamento Basi Adr (SBS) 0.0 $7.4M 622k 11.84
Progress Software Corporation (PRGS) 0.0 $7.4M 127k 58.10
Spectrum Brands Holding (SPB) 0.0 $7.4M 94k 78.06
Ishares Fund (EWW) 0.0 $7.3M 118k 62.18
Gitlab (GTLB) 0.0 $7.3M 141k 51.88
Lincoln Electric Holdings (LECO) 0.0 $7.3M 37k 198.65
Silverspac Inc Cl A 0.0 $7.3M 700k 10.39
Cloudflare Bond (Principal) 0.0 $7.3M 8.5M 0.85
Guardant Health (GH) 0.0 $7.3M 203k 35.81
Urban Edge Pptys Trus (UE) 0.0 $7.3M 470k 15.43
Par Petroleum (PARR) 0.0 $7.2M 272k 26.61
Clean Harbors (CLH) 0.0 $7.2M 44k 164.43
Ishares Tr Fund (INDA) 0.0 $7.2M 164k 43.71
Cubesmart Trus (CUBE) 0.0 $7.2M 160k 44.66
Championx Corp (CHX) 0.0 $7.1M 231k 31.00
Block Bond (Principal) 0.0 $7.1M 8.6M 0.83
Vishay Intertechnology (VSH) 0.0 $7.1M 243k 29.40
Revance Therapeutics (RVNC) 0.0 $7.1M 281k 25.31
Teladoc (TDOC) 0.0 $7.1M 280k 25.32
Chargepoint Holdings Opt Put Option (CHPT) 0.0 $7.1M 802k 8.80
Barclays Bk Fund (GRN) 0.0 $7.1M 200k 35.27
Intercontinental Hotels Grou Opt Call Option (IHG) 0.0 $7.0M 100k 70.45
Itt (ITT) 0.0 $7.0M 75k 93.19
AMN Healthcare Services (AMN) 0.0 $7.0M 64k 109.15
EnerSys (ENS) 0.0 $7.0M 64k 108.52
Manulife Finl Corp (MFC) 0.0 $7.0M 368k 18.91
Bank of Hawaii Corporation (BOH) 0.0 $7.0M 169k 41.23
Jbg Smith Pptys Trus (JBGS) 0.0 $6.9M 462k 15.04
KBR (KBR) 0.0 $6.9M 107k 65.05
Doximity (DOCS) 0.0 $6.9M 204k 34.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.9M 83k 83.90
Oge Energy Corp (OGE) 0.0 $6.9M 192k 35.92
Organon & Co (OGN) 0.0 $6.9M 330k 20.77
Penske Automotive (PAG) 0.0 $6.8M 41k 166.64
Bloomin Brands (BLMN) 0.0 $6.8M 252k 26.89
United Bankshares (UBSI) 0.0 $6.8M 229k 29.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.8M 252k 26.89
Sage Therapeutics (SAGE) 0.0 $6.8M 144k 47.02
Cheniere Energy Partners (CQP) 0.0 $6.8M 147k 46.14
Donaldson Company (DCI) 0.0 $6.7M 108k 62.51
Texas Capital Bancshares (TCBI) 0.0 $6.7M 131k 51.50
Proshares Tr Fund (SPXN) 0.0 $6.7M 70k 96.01
Silicon Motion Technology Adr (SIMO) 0.0 $6.7M 94k 71.86
Cable One (CABO) 0.0 $6.7M 10k 656.98
Akero Therapeutics (AKRO) 0.0 $6.7M 143k 46.69
American Equity Investment Life Holding (AEL) 0.0 $6.7M 128k 52.12
Adt (ADT) 0.0 $6.7M 1.1M 6.03
Civitas Resources (CIVI) 0.0 $6.7M 96k 69.37
Ballard Pwr Sys (BLDP) 0.0 $6.6M 1.5M 4.36
Ishares Tr Fund (IWC) 0.0 $6.6M 61k 109.30
Installed Bldg Prods (IBP) 0.0 $6.6M 47k 140.15
Site Ctrs Corp Trus (SITC) 0.0 $6.6M 500k 13.22
Blueprint Medicines (BPMC) 0.0 $6.6M 104k 63.20
Thor Industries (THO) 0.0 $6.6M 64k 103.52
First Indl Rlty Tr Trus (FR) 0.0 $6.5M 124k 52.64
Travel Leisure Ord (TNL) 0.0 $6.5M 162k 40.34
Middleby Corp Bond (Principal) 0.0 $6.5M 5.2M 1.25
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.5M 199k 32.81
Diamondrock Hospitality Trus (DRH) 0.0 $6.5M 813k 8.01
Wingstop (WING) 0.0 $6.5M 33k 200.16
Rambus (RMBS) 0.0 $6.5M 101k 64.16
Blackline Bond (Principal) 0.0 $6.5M 7.6M 0.85
Harley-Davidson (HOG) 0.0 $6.5M 184k 35.21
Curtiss-Wright (CW) 0.0 $6.4M 35k 183.61
Qifu Technology Adr (QFIN) 0.0 $6.4M 373k 17.28
UMB Financial Corporation (UMBF) 0.0 $6.4M 106k 60.90
Alkermes (ALKS) 0.0 $6.4M 205k 31.30
Fisker Inc Cl A Com Stk (FSRN) 0.0 $6.4M 1.1M 5.64
UGI Corporation (UGI) 0.0 $6.4M 237k 26.97
Ormat Technologies (ORA) 0.0 $6.4M 79k 80.45
Louisiana-Pacific Corporation (LPX) 0.0 $6.4M 85k 74.98
Peloton Interactive Inc cl a (PTON) 0.0 $6.4M 827k 7.69
Sanofi Adr (SNY) 0.0 $6.4M 118k 53.90
Summit Hotel Pptys Trus (INN) 0.0 $6.3M 975k 6.51
Knightswan Acquisition Corp 0.0 $6.3M 600k 10.57
Rlj Lodging Tr Trus (RLJ) 0.0 $6.3M 617k 10.27
Valmont Industries (VMI) 0.0 $6.3M 22k 291.07
Eastgroup Pptys Trus (EGP) 0.0 $6.3M 36k 173.61
Smart Global Holdings (SGH) 0.0 $6.3M 228k 27.59
Bellring Brands (BRBR) 0.0 $6.3M 172k 36.60
Aptar (ATR) 0.0 $6.3M 54k 115.88
Wright Express (WEX) 0.0 $6.3M 34k 182.07
First Financial Bankshares (FFIN) 0.0 $6.3M 220k 28.49
Ishares Tr Fund (SUB) 0.0 $6.2M 60k 104.04
Madrigal Pharmaceuticals (MDGL) 0.0 $6.2M 27k 230.99
Texas Pacific Land Corp (TPL) 0.0 $6.2M 4.7k 1316.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.2M 67k 92.45
BP Adr (BP) 0.0 $6.2M 175k 35.29
Chemed Corp Com Stk (CHE) 0.0 $6.2M 11k 541.61
Vornado Rlty Tr Trus (VNO) 0.0 $6.2M 340k 18.14
FTI Consulting (FCN) 0.0 $6.2M 32k 190.18
Apartment Income Reit Corp Trus (AIRC) 0.0 $6.1M 170k 36.10
Ishares Fund (EWJ) 0.0 $6.1M 99k 62.00
Miragen Therapeutics (VRDN) 0.0 $6.1M 258k 23.79
MicroStrategy Incorporated (MSTR) 0.0 $6.1M 18k 342.47
Bankunited (BKU) 0.0 $6.1M 284k 21.56
Perficient (PRFT) 0.0 $6.1M 73k 83.31
Selective Insurance (SIGI) 0.0 $6.1M 63k 95.93
Simpson Manufacturing (SSD) 0.0 $6.1M 44k 138.52
Belden (BDC) 0.0 $6.1M 63k 95.64
Cirrus Logic (CRUS) 0.0 $6.0M 75k 80.99
WESCO International (WCC) 0.0 $6.0M 34k 179.09
Westlake Chemical Corporation (WLK) 0.0 $6.0M 50k 119.50
Ingredion Incorporated (INGR) 0.0 $6.0M 57k 105.92
Zentalis Pharmaceuticals (ZNTL) 0.0 $6.0M 212k 28.21
Hamilton Lane Inc Common (HLNE) 0.0 $6.0M 75k 79.96
Hyatt Hotels Corporation (H) 0.0 $6.0M 52k 114.59
Somalogic 0.0 $6.0M 2.6M 2.31
Scientific Games (LNW) 0.0 $5.9M 86k 68.75
Hudson Pac Pptys Trus (HPP) 0.0 $5.9M 1.4M 4.22
Colfax Corp (ENOV) 0.0 $5.9M 92k 64.12
Wendy's/arby's Group (WEN) 0.0 $5.9M 271k 21.75
Medpace Hldgs (MEDP) 0.0 $5.9M 25k 240.17
Acuity Brands (AYI) 0.0 $5.9M 36k 163.10
Service Pptys Tr Trus (SVC) 0.0 $5.8M 673k 8.69
Celldex Therapeutics (CLDX) 0.0 $5.8M 172k 33.93
Proshares Tr Fund (SPXT) 0.0 $5.8M 80k 72.99
Advanced Drain Sys Inc Del (WMS) 0.0 $5.8M 51k 113.78
Lumentum Hldgs (LITE) 0.0 $5.8M 103k 56.75
Legend Biotech Corp Adr (LEGN) 0.0 $5.8M 84k 69.04
Fuelcell Energy (FCEL) 0.0 $5.8M 2.7M 2.16
Tetra Tech (TTEK) 0.0 $5.8M 35k 163.74
Manpower (MAN) 0.0 $5.8M 73k 79.39
Uber Technologies Bond (Principal) 0.0 $5.8M 6.3M 0.92
Ishares Fund (EWA) 0.0 $5.7M 255k 22.55
Qualys (QLYS) 0.0 $5.7M 44k 129.16
Gannett (GCI) 0.0 $5.7M 2.5M 2.25
Cnx Resources Corporation (CNX) 0.0 $5.7M 323k 17.72
Power Integrations (POWI) 0.0 $5.7M 60k 94.69
Tri Pointe Homes (TPH) 0.0 $5.7M 174k 32.85
Lumentum Hldgs Bond (Principal) 0.0 $5.7M 7.2M 0.79
Vanguard Bd Index Fds Fund (BIV) 0.0 $5.7M 76k 75.22
Draftkings (DKNG) 0.0 $5.7M 213k 26.67
Rlx Technology Adr (RLX) 0.0 $5.7M 3.2M 1.77
Skyline Corporation (SKY) 0.0 $5.6M 86k 65.44
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $5.6M 501k 11.21
National Health Invs Trus (NHI) 0.0 $5.6M 107k 52.40
Splunk Bond (Principal) 0.0 $5.6M 6.5M 0.87
Avidity Biosciences Ord (RNA) 0.0 $5.6M 504k 11.09
Iridium Communications (IRDM) 0.0 $5.6M 90k 62.11
Spire (SR) 0.0 $5.6M 88k 63.42
Natera (NTRA) 0.0 $5.6M 114k 48.67
Coherent Corp (COHR) 0.0 $5.5M 109k 50.98
Skechers USA (SKX) 0.0 $5.5M 105k 52.66
Hims & Hers Heal (HIMS) 0.0 $5.5M 586k 9.40
Watts Water Technologies (WTS) 0.0 $5.5M 30k 183.70
DigitalBridge Group (DBRG) 0.0 $5.5M 374k 14.71
Trip Com Group Adr (TCOM) 0.0 $5.5M 157k 35.01
NEW ORIENTAL ED &amp TECHNOLOGY Adr (EDU) 0.0 $5.5M 139k 39.49
Krystal Biotech (KRYS) 0.0 $5.5M 47k 117.38
Guidewire Software Bond (Principal) 0.0 $5.4M 5.6M 0.97
Lgi Homes (LGIH) 0.0 $5.4M 40k 134.85
News Corp Class B cos (NWS) 0.0 $5.4M 275k 19.72
Stantec (STN) 0.0 $5.4M 86k 62.86
Chewy Inc cl a (CHWY) 0.0 $5.4M 137k 39.49
ExlService Holdings (EXLS) 0.0 $5.4M 36k 151.04
Churchill Downs (CHDN) 0.0 $5.4M 39k 139.18
Algonquin Pwr Utils Corp Conv (AQNU) 0.0 $5.4M 182k 29.50
Rogers Communications -cl B (RCI) 0.0 $5.4M 118k 45.63
Franklin Electric (FELE) 0.0 $5.4M 52k 102.93
Protagonist Therapeutics (PTGX) 0.0 $5.3M 193k 27.63
Ltc Pptys Trus (LTC) 0.0 $5.3M 161k 33.02
Valaris (VAL) 0.0 $5.3M 85k 62.94
Vahanna Tech Edge Acqstn I C Class A 0.0 $5.3M 500k 10.63
Invesco Exch Traded Fd Tr Ii Fund (BAB) 0.0 $5.3M 200k 26.55
Agree Rlty Corp Trus (ADC) 0.0 $5.3M 81k 65.39
Neogen Corporation (NEOG) 0.0 $5.3M 243k 21.75
NuVasive 0.0 $5.3M 127k 41.59
Nnn Reit Trus (NNN) 0.0 $5.3M 123k 42.79
Ashland (ASH) 0.0 $5.2M 60k 86.90
Helmerich & Payne (HP) 0.0 $5.2M 147k 35.46
Brookfield Renewable Corp (BEPC) 0.0 $5.2M 165k 31.54
Ishares Tr Fund (DVY) 0.0 $5.2M 46k 113.29
Expro Group Holdings Nv (XPRO) 0.0 $5.2M 291k 17.72
Box Inc cl a (BOX) 0.0 $5.1M 175k 29.37
Ford Mtr Co Del Bond (Principal) 0.0 $5.1M 4.7M 1.10
First Interstate Bancsystem (FIBK) 0.0 $5.1M 215k 23.84
SYNNEX Corporation (SNX) 0.0 $5.1M 54k 93.98
Pebblebrook Hotel Tr Bond (Principal) 0.0 $5.1M 6.0M 0.85
Chemours (CC) 0.0 $5.1M 138k 36.90
Amicus Therapeutics (FOLD) 0.0 $5.1M 405k 12.56
Vaxcyte (PCVX) 0.0 $5.1M 102k 49.94
Txo Energy Partners (TXO) 0.0 $5.1M 234k 21.65
Veeco Instrs Inc Del Bond (Principal) 0.0 $5.1M 2.6M 1.95
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $5.1M 641k 7.88
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0M 80k 63.02
ImmunoGen 0.0 $5.0M 267k 18.87
Abcam Adr 0.0 $5.0M 205k 24.47
Ncl Corp Bond (Principal) 0.0 $5.0M 5.4M 0.93
Axcelis Technologies (ACLS) 0.0 $5.0M 27k 183.32
Worthington Industries (WOR) 0.0 $5.0M 72k 69.47
Wheaton Precious Metals Corp (WPM) 0.0 $5.0M 115k 43.29
Axalta Coating Sys (AXTA) 0.0 $5.0M 152k 32.81
Bruker Corporation (BRKR) 0.0 $5.0M 68k 73.93
SPS Commerce (SPSC) 0.0 $5.0M 26k 192.08
Revolution Medicines (RVMD) 0.0 $5.0M 186k 26.74
Lci Industries (LCII) 0.0 $5.0M 39k 126.38
Iac Interactivecorp (IAC) 0.0 $5.0M 79k 62.79
Stifel Financial (SF) 0.0 $5.0M 83k 59.65
Sensata Technolo (ST) 0.0 $5.0M 110k 45.02
Arconic 0.0 $4.9M 167k 29.58
GATX Corporation (GATX) 0.0 $4.9M 38k 128.75
Cabot Corporation (CBT) 0.0 $4.9M 74k 66.91
Novanta (NOVT) 0.0 $4.9M 27k 184.14
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.9M 236k 20.90
Allison Transmission Hldngs I (ALSN) 0.0 $4.9M 87k 56.47
Helen Of Troy (HELE) 0.0 $4.9M 45k 108.00
Ensign (ENSG) 0.0 $4.9M 51k 95.45
Hanover Insurance (THG) 0.0 $4.9M 43k 112.97
Ironwood Pharmaceuticals (IRWD) 0.0 $4.8M 455k 10.64
Airbnb Bond (Principal) 0.0 $4.8M 5.5M 0.87
Sonos (SONO) 0.0 $4.8M 294k 16.33
Penn National Gaming (PENN) 0.0 $4.8M 200k 24.03
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $4.8M 794k 6.04
Berry Plastics (BERY) 0.0 $4.8M 74k 64.34
Acadia Healthcare (ACHC) 0.0 $4.8M 60k 79.66
Essent (ESNT) 0.0 $4.8M 102k 46.79
Littelfuse (LFUS) 0.0 $4.7M 16k 291.33
Cytokinetics (CYTK) 0.0 $4.7M 145k 32.62
Caretrust Reit Trus (CTRE) 0.0 $4.7M 238k 19.86
Lancaster Colony (LANC) 0.0 $4.7M 24k 201.08
Vistra Energy (VST) 0.0 $4.7M 180k 26.24
Ultragenyx Pharmaceutical (RARE) 0.0 $4.7M 102k 46.12
Snap Bond (Principal) 0.0 $4.7M 5.1M 0.92
Toast (TOST) 0.0 $4.7M 210k 22.42
Merit Medical Systems (MMSI) 0.0 $4.7M 56k 83.65
Victorias Secret And (VSCO) 0.0 $4.7M 269k 17.43
Denali Therapeutics (DNLI) 0.0 $4.7M 159k 29.51
ACI Worldwide (ACIW) 0.0 $4.7M 201k 23.17
Innoviz Technologies (INVZ) 0.0 $4.7M 1.6M 2.84
Fox Factory Hldg (FOXF) 0.0 $4.7M 43k 108.50
CVB Financial (CVBF) 0.0 $4.6M 350k 13.28
Bhp Group Adr (BHP) 0.0 $4.6M 78k 59.82
Applovin Corp Class A (APP) 0.0 $4.6M 180k 25.73
Terreno Rlty Corp Trus (TRNO) 0.0 $4.6M 77k 60.10
Prothena (PRTA) 0.0 $4.6M 68k 68.28
Amedisys (AMED) 0.0 $4.6M 51k 91.42
Beam Therapeutics (BEAM) 0.0 $4.6M 145k 31.94
Callon Petroleum (CPE) 0.0 $4.6M 131k 35.08
Hillenbrand (HI) 0.0 $4.6M 90k 51.28
Independence Rlty Tr Trus (IRT) 0.0 $4.6M 252k 18.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.6M 184k 24.99
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $4.6M 1.2M 3.88
Utz Brands (UTZ) 0.0 $4.6M 279k 16.36
Ptc Therapeutics I (PTCT) 0.0 $4.6M 112k 40.66
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5M 190k 23.95
Celsius Holdings (CELH) 0.0 $4.5M 30k 149.16
R1 RCM (RCM) 0.0 $4.5M 246k 18.46
Ceridian Hcm Hldg Bond (Principal) 0.0 $4.5M 5.1M 0.88
Veracyte (VCYT) 0.0 $4.5M 177k 25.47
Brunswick Corporation (BC) 0.0 $4.5M 52k 86.65
Vir Biotechnology (VIR) 0.0 $4.5M 184k 24.53
Agios Pharmaceuticals (AGIO) 0.0 $4.5M 159k 28.32
Bofi Holding (AX) 0.0 $4.5M 114k 39.44
Insmed (INSM) 0.0 $4.5M 212k 21.10
Elf Beauty (ELF) 0.0 $4.4M 39k 114.21
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $4.4M 4.3M 1.02
MasTec (MTZ) 0.0 $4.4M 37k 117.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.4M 98k 44.56
M.D.C. Holdings (MDC) 0.0 $4.4M 94k 46.78
Affiliated Managers (AMG) 0.0 $4.4M 29k 149.92
Mattel (MAT) 0.0 $4.3M 221k 19.55
Beyond Meat (BYND) 0.0 $4.3M 332k 12.98
Academy Sports & Outdoor (ASO) 0.0 $4.3M 80k 54.04
Nutanix Inc cl a (NTNX) 0.0 $4.3M 154k 28.04
Comfort Systems USA (FIX) 0.0 $4.3M 26k 164.19
Washington Federal (WAFD) 0.0 $4.3M 162k 26.52
Federal Signal Corporation (FSS) 0.0 $4.3M 67k 64.03
Ishares Gold Tr Fund (IAU) 0.0 $4.3M 118k 36.39
Surgery Partners (SGRY) 0.0 $4.3M 95k 44.99
First Hawaiian (FHB) 0.0 $4.3M 237k 18.02
Andretti Acquisition Corp (WNNR) 0.0 $4.3M 400k 10.64
Callaway Golf Company (MODG) 0.0 $4.3M 214k 19.85
Steven Madden (SHOO) 0.0 $4.2M 130k 32.69
Old Republic International Corporation (ORI) 0.0 $4.2M 169k 25.17
Globant S A (GLOB) 0.0 $4.2M 24k 179.62
Greif (GEF) 0.0 $4.2M 62k 68.89
Voya Financial (VOYA) 0.0 $4.2M 59k 71.68
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.2M 192k 22.10
Euronet Worldwide (EEFT) 0.0 $4.2M 36k 117.41
Chinook Therapeutics 0.0 $4.2M 110k 38.43
Denbury 0.0 $4.2M 49k 86.31
Potlatchdeltic Corporation Trus (PCH) 0.0 $4.2M 80k 52.83
Splunk Bond (Principal) 0.0 $4.2M 4.2M 1.00
Houlihan Lokey Inc cl a (HLI) 0.0 $4.2M 43k 98.31
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.2M 131k 31.79
Livongo Health Bond (Principal) 0.0 $4.2M 4.6M 0.91
Rli (RLI) 0.0 $4.2M 31k 136.47
Iteos Therapeutics (ITOS) 0.0 $4.2M 315k 13.24
Five9 Bond (Principal) 0.0 $4.2M 4.3M 0.97
Pacific Biosciences of California (PACB) 0.0 $4.1M 311k 13.30
Dycom Industries (DY) 0.0 $4.1M 36k 113.65
Technipfmc (FTI) 0.0 $4.1M 248k 16.62
Pvh Corporation (PVH) 0.0 $4.1M 49k 84.97
Flowserve Corporation (FLS) 0.0 $4.1M 111k 37.14
Woodward Governor Company (WWD) 0.0 $4.1M 34k 118.93
Community Bank System (CBU) 0.0 $4.1M 87k 46.88
Gentex Corporation (GNTX) 0.0 $4.1M 139k 29.26
Ameris Ban (ABCB) 0.0 $4.1M 119k 34.21
Atlantic Union B (AUB) 0.0 $4.0M 156k 25.95
Avnet (AVT) 0.0 $4.0M 80k 50.45
Michael Kors Holdings Ord (CPRI) 0.0 $4.0M 112k 35.89
Gopro (GPRO) 0.0 $4.0M 971k 4.14
Ishares Fund (IEMG) 0.0 $4.0M 81k 49.29
Chegg (CHGG) 0.0 $4.0M 451k 8.88
shares First Bancorp P R (FBP) 0.0 $4.0M 326k 12.22
Healthequity (HQY) 0.0 $4.0M 63k 63.14
Visteon Corporation (VC) 0.0 $4.0M 28k 143.59
Atkore Intl (ATKR) 0.0 $4.0M 26k 155.93
Transocean (RIG) 0.0 $4.0M 567k 7.01
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $3.9M 390k 10.08
American Assets Tr Trus (AAT) 0.0 $3.9M 205k 19.20
Planet Fitness Inc-cl A (PLNT) 0.0 $3.9M 58k 67.42
Rogers Corporation (ROG) 0.0 $3.9M 24k 161.93
CNO Financial (CNO) 0.0 $3.9M 165k 23.66
Clarivate Conv (CLVT.PA) 0.0 $3.9M 95k 41.05
Onemain Holdings (OMF) 0.0 $3.9M 89k 43.69
Corporate Office Pptys Tr Trus (CDP) 0.0 $3.9M 164k 23.75
Starwood Ppty Tr Trus (STWD) 0.0 $3.9M 200k 19.39
Relay Therapeutics (RLAY) 0.0 $3.9M 309k 12.56
Genpact (G) 0.0 $3.9M 103k 37.57
Travere Therapeutics (TVTX) 0.0 $3.9M 253k 15.36
Shift4 Pmts Bond (Principal) 0.0 $3.9M 3.6M 1.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.9M 61k 63.44
Frontdoor (FTDR) 0.0 $3.9M 121k 31.90
BioCryst Pharmaceuticals (BCRX) 0.0 $3.9M 550k 7.04
Erie Indemnity Company (ERIE) 0.0 $3.9M 18k 210.00
Procore Technologies (PCOR) 0.0 $3.9M 59k 65.08
Sonoco Products Company (SON) 0.0 $3.9M 65k 59.01
Four Corners Ppty Tr Trus (FCPT) 0.0 $3.9M 152k 25.41
Urban One Inc cl d non vtg (UONEK) 0.0 $3.9M 650k 5.92
Bwx Technologies (BWXT) 0.0 $3.8M 54k 71.56
Morphic Hldg (MORF) 0.0 $3.8M 67k 57.34
STAAR Surgical Company (STAA) 0.0 $3.8M 73k 52.55
Msa Safety Inc equity (MSA) 0.0 $3.8M 22k 174.01
Fulton Financial (FULT) 0.0 $3.8M 321k 11.92
Li Auto Adr (LI) 0.0 $3.8M 109k 35.08
Moog (MOG.A) 0.0 $3.8M 35k 108.42
Nextier Oilfield Solutions 0.0 $3.8M 424k 8.94
California Res Corp (CRC) 0.0 $3.8M 84k 45.31
Autoliv (ALV) 0.0 $3.8M 45k 85.03
Evercore Partners (EVR) 0.0 $3.8M 31k 123.61
Outfront Media Trus (OUT) 0.0 $3.8M 240k 15.71
Scotts Miracle-Gro Company (SMG) 0.0 $3.8M 60k 62.68
Upstart Hldgs (UPST) 0.0 $3.8M 105k 35.82
Mirati Therapeutics 0.0 $3.8M 104k 36.12
Hexcel Corporation (HXL) 0.0 $3.7M 49k 76.01
Jetblue Airways Corp Bond (Principal) 0.0 $3.7M 4.5M 0.82
Iovance Biotherapeutics (IOVA) 0.0 $3.7M 530k 7.04
Camping World Hldgs (CWH) 0.0 $3.7M 124k 30.10
Haemonetics Corporation (HAE) 0.0 $3.7M 44k 85.15
89bio (ETNB) 0.0 $3.7M 196k 18.95
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 272k 13.68
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.7M 188k 19.72
Cathay General Ban (CATY) 0.0 $3.7M 115k 32.19
Ishares Tr Fund (EWU) 0.0 $3.7M 114k 32.35
Amkor Technology (AMKR) 0.0 $3.7M 124k 29.76
Insight Enterprises (NSIT) 0.0 $3.7M 25k 146.38
Beacon Roofing Supply (BECN) 0.0 $3.7M 44k 83.00
Tristar Acquisition I Corp Cl A (TRIS) 0.0 $3.7M 350k 10.47
Alpha Metallurgical Resources (AMR) 0.0 $3.6M 22k 164.43
Perrigo Company (PRGO) 0.0 $3.6M 107k 33.96
Tencent Music Entmt Group Adr (TME) 0.0 $3.6M 494k 7.35
Array Technologies Bond (Principal) 0.0 $3.6M 3.2M 1.15
Independent Bank (INDB) 0.0 $3.6M 82k 44.51
Cavco Industries (CVCO) 0.0 $3.6M 12k 295.03
GameStop (GME) 0.0 $3.6M 149k 24.26
Leggett & Platt (LEG) 0.0 $3.6M 122k 29.63
Vontier Corporation (VNT) 0.0 $3.6M 112k 32.21
Sanmina (SANM) 0.0 $3.6M 60k 60.27
Novocure Ltd ord (NVCR) 0.0 $3.6M 83k 43.48
Cousins Pptys Trus (CUZ) 0.0 $3.6M 157k 22.79
On Assignment (ASGN) 0.0 $3.6M 47k 75.63
Yalla Group Adr (YALA) 0.0 $3.6M 822k 4.36
B2gold Corp (BTG) 0.0 $3.6M 1.0M 3.57
Andersons (ANDE) 0.0 $3.6M 78k 46.15
Sensient Technologies Corporation (SXT) 0.0 $3.6M 50k 71.11
Orange Adr (ORAN) 0.0 $3.6M 307k 11.62
U Haul Holding Company Ser N (UHAL.B) 0.0 $3.6M 70k 50.68
Ryman Hospitality Pptys Trus (RHP) 0.0 $3.6M 38k 92.91
First American Financial (FAF) 0.0 $3.5M 62k 57.01
Century Communities (CCS) 0.0 $3.5M 46k 76.62
Syndax Pharmaceuticals (SNDX) 0.0 $3.5M 169k 20.93
Elanco Animal Health (ELAN) 0.0 $3.5M 352k 10.06
Exponent (EXPO) 0.0 $3.5M 38k 93.34
Shake Shack Inc cl a (SHAK) 0.0 $3.5M 45k 77.74
Ryder System (R) 0.0 $3.5M 42k 84.78
Varonis Sys Bond (Principal) 0.0 $3.5M 3.2M 1.09
NewMarket Corporation (NEU) 0.0 $3.5M 8.8k 402.14
Pacific Premier Ban (PPBI) 0.0 $3.5M 170k 20.69
Brookfield Infrastructure Part (BIP) 0.0 $3.5M 96k 36.50
CommVault Systems (CVLT) 0.0 $3.5M 48k 72.62
BOK Financial Corporation (BOKF) 0.0 $3.5M 43k 80.82
Tortoiseecofin Acquisition-a (TRTL) 0.0 $3.5M 335k 10.38
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 79k 44.22
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.5M 140k 24.77
Green Plains Renewable Energy (GPRE) 0.0 $3.5M 107k 32.25
Applied Industrial Technologies (AIT) 0.0 $3.5M 24k 144.83
Asbury Automotive (ABG) 0.0 $3.5M 14k 240.42
Nokia Corp Adr (NOK) 0.0 $3.5M 831k 4.16
Jamf Hldg Corp (JAMF) 0.0 $3.4M 177k 19.52
Lumentum Hldgs Bond (Principal) 0.0 $3.4M 3.9M 0.89
Black Hills Corporation (BKH) 0.0 $3.4M 57k 60.28
Empire St Rlty Tr Trus (ESRT) 0.0 $3.4M 459k 7.49
International Bancshares Corporation (IBOC) 0.0 $3.4M 78k 44.21
Compass Pathways Adr (CMPS) 0.0 $3.4M 413k 8.28
Virtu Financial Inc Class A (VIRT) 0.0 $3.4M 200k 17.11
OceanFirst Financial (OCFC) 0.0 $3.4M 219k 15.62
Proshares Tr Fund (BITO) 0.0 $3.4M 201k 16.98
Firstcash Holdings (FCFS) 0.0 $3.4M 37k 93.32
Apple Hospitality Reit Trus (APLE) 0.0 $3.4M 226k 15.11
Stem (STEM) 0.0 $3.4M 595k 5.72
Abcellera Biologics (ABCL) 0.0 $3.4M 526k 6.44
Kt Corp Adr (KT) 0.0 $3.4M 298k 11.34
Group 1 Automotive (GPI) 0.0 $3.4M 13k 258.11
Arcus Biosciences Incorporated (RCUS) 0.0 $3.4M 166k 20.31
Boise Cascade (BCC) 0.0 $3.4M 37k 90.32
M/a (MTSI) 0.0 $3.4M 51k 65.52
Allogene Therapeutics (ALLO) 0.0 $3.3M 669k 4.97
Ardelyx (ARDX) 0.0 $3.3M 979k 3.39
WSFS Financial Corporation (WSFS) 0.0 $3.3M 87k 37.73
Dynavax Technologies (DVAX) 0.0 $3.3M 254k 12.92
Boot Barn Hldgs (BOOT) 0.0 $3.3M 39k 84.70
Liberty Global Inc C 0.0 $3.3M 184k 17.78
Nice Adr (NICE) 0.0 $3.2M 16k 206.47
Martin Midstream Partners (MMLP) 0.0 $3.2M 1.5M 2.15
Mountain & Co I Acquisitn (MCAA) 0.0 $3.2M 296k 10.88
Servisfirst Bancshares (SFBS) 0.0 $3.2M 79k 40.91
Weibo Corp Adr (WB) 0.0 $3.2M 245k 13.11
Spx Corp (SPXC) 0.0 $3.2M 38k 84.98
Alight Cl A Ord (ALIT) 0.0 $3.2M 347k 9.24
Brighthouse Finl (BHF) 0.0 $3.2M 68k 47.35
Flowers Foods (FLO) 0.0 $3.2M 129k 24.87
Springworks Therapeutics (SWTX) 0.0 $3.2M 122k 26.22
Elbit Systems (ESLT) 0.0 $3.2M 15k 208.96
Daqo New Energy Corp Adr (DQ) 0.0 $3.2M 80k 39.72
Kosmos Energy (KOS) 0.0 $3.2M 528k 5.99
Paramount Group Trus (PGRE) 0.0 $3.2M 713k 4.43
Acadia Rlty Tr Trus (AKR) 0.0 $3.2M 219k 14.40
Six Flags Entertainment (SIX) 0.0 $3.2M 121k 26.00
Kilroy Rlty Corp Trus (KRC) 0.0 $3.1M 105k 30.09
Sofi Technologies (SOFI) 0.0 $3.1M 372k 8.43
Advanced Energy Industries (AEIS) 0.0 $3.1M 28k 111.51
Thomson Reuters Corp. (TRI) 0.0 $3.1M 23k 134.85
Grand Canyon Education (LOPE) 0.0 $3.1M 30k 103.23
Simmons First National Corporation (SFNC) 0.0 $3.1M 181k 17.25
Tegna (TGNA) 0.0 $3.1M 192k 16.24
Ishares Tr Fund (TIP) 0.0 $3.1M 29k 107.64
Onto Innovation (ONTO) 0.0 $3.1M 26k 116.48
Viking Therapeutics (VKTX) 0.0 $3.1M 189k 16.21
CVR Energy (CVI) 0.0 $3.1M 102k 29.95
Green Brick Partners (GRBK) 0.0 $3.0M 54k 56.80
Evolent Health (EVH) 0.0 $3.0M 100k 30.33
Smartsheet (SMAR) 0.0 $3.0M 79k 38.24
Novavax (NVAX) 0.0 $3.0M 542k 5.59
Consol Energy (CEIX) 0.0 $3.0M 45k 67.85
National Storage Affiliates Trus (NSA) 0.0 $3.0M 87k 34.84
Customers Ban (CUBI) 0.0 $3.0M 100k 30.27
Vaneck Etf Trust Fund (OIH) 0.0 $3.0M 11k 287.71
Heartland Financial USA (HTLF) 0.0 $3.0M 108k 27.87
Myriad Genetics (MYGN) 0.0 $3.0M 129k 23.18
Ringcentral (RNG) 0.0 $3.0M 92k 32.71
Matson (MATX) 0.0 $3.0M 38k 77.72
Eastern Bankshares (EBC) 0.0 $3.0M 243k 12.27
First Merchants Corporation (FRME) 0.0 $3.0M 106k 28.24
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 334k 8.86
Noble Corp (NE) 0.0 $2.9M 74k 40.11
M/I Homes (MHO) 0.0 $2.9M 34k 87.19
Cerus Corporation (CERS) 0.0 $2.9M 1.2M 2.46
Cogent Communications (CCOI) 0.0 $2.9M 43k 67.30
Shopify Bond (Principal) 0.0 $2.9M 3.2M 0.91
Merus N V (MRUS) 0.0 $2.9M 110k 26.38
John Bean Technologies Corp Bond (Principal) 0.0 $2.9M 3.0M 0.95
Dt Midstream (DTM) 0.0 $2.9M 59k 49.57
Hostess Brands 0.0 $2.9M 115k 25.32
Playtika Hldg Corp (PLTK) 0.0 $2.9M 250k 11.61
Veris Residential Trus (VRE) 0.0 $2.9M 180k 16.05
Gulfport Energy Corp (GPOR) 0.0 $2.9M 28k 105.06
Rayonier Trus (RYN) 0.0 $2.9M 92k 31.40
Ishares Tr Fund (ITA) 0.0 $2.9M 25k 116.76
Lci Inds Bond (Principal) 0.0 $2.9M 3.0M 0.97
Rush Enterprises (RUSHA) 0.0 $2.9M 47k 60.74
E2open Parent Holdings (ETWO) 0.0 $2.9M 513k 5.60
Argenx Se Adr (ARGX) 0.0 $2.9M 7.4k 389.75
Corecivic (CXW) 0.0 $2.9M 305k 9.41
Dun & Bradstreet Hldgs (DNB) 0.0 $2.8M 246k 11.57
Rocket Pharmaceuticals (RCKT) 0.0 $2.8M 143k 19.87
Golden Ocean Group Ltd - (GOGL) 0.0 $2.8M 376k 7.54
Spirit Airlines (SAVE) 0.0 $2.8M 165k 17.16
Under Armour Inc Cl C (UA) 0.0 $2.8M 421k 6.71
National Fuel Gas (NFG) 0.0 $2.8M 55k 51.34
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $2.8M 110k 25.56
Kennametal (KMT) 0.0 $2.8M 99k 28.38
Aaon (AAON) 0.0 $2.8M 30k 94.79
PARK HOTELS &amp RESORTS Trus (PK) 0.0 $2.8M 219k 12.82
Adient (ADNT) 0.0 $2.8M 73k 38.32
Proshares Tr Fund (SPXV) 0.0 $2.8M 30k 93.40
Huntsman Corporation (HUN) 0.0 $2.8M 104k 27.03
Ban (TBBK) 0.0 $2.8M 86k 32.67
Easterly Govt Pptys Trus (DEA) 0.0 $2.8M 193k 14.50
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.8M 97k 28.68
Portillos (PTLO) 0.0 $2.8M 124k 22.53
Clarivate Analytics Plc sn (CLVT) 0.0 $2.8M 292k 9.52
Etsy Bond (Principal) 0.0 $2.8M 2.3M 1.19
Elme Communities Trus (ELME) 0.0 $2.8M 169k 16.44
IPG Photonics Corporation (IPGP) 0.0 $2.8M 20k 135.84
Enterprise Financial Services (EFSC) 0.0 $2.8M 71k 39.11
Triumph Ban (TFIN) 0.0 $2.8M 45k 60.75
Axis Capital Holdings (AXS) 0.0 $2.8M 51k 53.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 4.3k 635.79
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.7M 101k 27.01
Hilltop Holdings (HTH) 0.0 $2.7M 87k 31.46
Ardagh Metal Packaging S A (AMBP) 0.0 $2.7M 723k 3.75
Quidel Corp (QDEL) 0.0 $2.7M 33k 82.85
International Game Technology (IGT) 0.0 $2.7M 85k 31.89
Brandywine Rlty Tr Trus (BDN) 0.0 $2.7M 579k 4.65
Kinross Gold Corp (KGC) 0.0 $2.7M 562k 4.77
Biohaven (BHVN) 0.0 $2.7M 112k 23.93
Avient Corp (AVNT) 0.0 $2.7M 65k 40.91
Xerox Corp (XRX) 0.0 $2.7M 179k 14.90
Intra Cellular Therapies (ITCI) 0.0 $2.7M 42k 63.29
Fabrinet (FN) 0.0 $2.7M 20k 129.92
Mueller Industries (MLI) 0.0 $2.7M 30k 87.28
Brookfield Infrastructure (BIPC) 0.0 $2.6M 59k 45.00
Banco Bradesco S A Adr (BBD) 0.0 $2.6M 765k 3.46
Mongodb Bond (Principal) 0.0 $2.6M 1.3M 1.99
ALEXANDER &amp BALDWIN Trus (ALEX) 0.0 $2.6M 142k 18.58
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 62k 42.09
Replimune Group (REPL) 0.0 $2.6M 113k 23.22
Progress Software Corp Bond (Principal) 0.0 $2.6M 2.4M 1.10
10x Capital Venture Acq Iii Warr (VCXB.WS) 0.0 $2.6M 250k 10.48
Essential Pptys Rlty Tr Trus (EPRT) 0.0 $2.6M 111k 23.54
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 75k 34.58
J Global (ZD) 0.0 $2.6M 37k 70.02
Hawaiian Electric Industries (HE) 0.0 $2.6M 72k 36.19
Herc Hldgs (HRI) 0.0 $2.6M 19k 136.89
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.6M 106k 24.38
SLM Corporation (SLM) 0.0 $2.6M 159k 16.31
Diodes Incorporated (DIOD) 0.0 $2.6M 28k 92.47
Pennymac Corp Bond (Principal) 0.0 $2.6M 2.9M 0.89
Yelp Inc cl a (YELP) 0.0 $2.6M 71k 36.42
Brookdale Sr Living Conv (BKDT) 0.0 $2.6M 42k 62.02
Yandex Nv-a (YNDX) 0.0 $2.6M 136k 18.93
4d Molecular Therapeutics In (FDMT) 0.0 $2.6M 143k 18.07
WesBan (WSBC) 0.0 $2.6M 101k 25.61
Exact Sciences Corp Bond (Principal) 0.0 $2.6M 2.5M 1.03
National Bank Hldgsk (NBHC) 0.0 $2.6M 89k 29.05
WD-40 Company (WDFC) 0.0 $2.6M 14k 188.61
Ishares Tr Fund (VLUE) 0.0 $2.6M 27k 93.79
Envestnet (ENV) 0.0 $2.5M 43k 59.37
Sunstone Hotel Invs Trus (SHO) 0.0 $2.5M 251k 10.12
NorthWestern Corporation (NWE) 0.0 $2.5M 45k 56.78
Wolverine World Wide (WWW) 0.0 $2.5M 171k 14.69
Jazz Investments I Bond (Principal) 0.0 $2.5M 2.6M 0.95
Allete (ALE) 0.0 $2.5M 43k 57.96
Mannkind (MNKD) 0.0 $2.5M 617k 4.07
Columbia Sportswear Company (COLM) 0.0 $2.5M 33k 77.22
Stericycle (SRCL) 0.0 $2.5M 54k 46.44
National CineMedia 0.0 $2.5M 7.4M 0.34
Independent Bank (IBTX) 0.0 $2.5M 72k 34.54
Americold Realty Trust Trus (COLD) 0.0 $2.5M 77k 32.29
Banner Corp (BANR) 0.0 $2.5M 57k 43.69
MaxLinear (MXL) 0.0 $2.5M 79k 31.55
Premier (PINC) 0.0 $2.5M 90k 27.64
Nextnav Warr (NNAVW) 0.0 $2.5M 3.6M 0.70
Crane Company (CR) 0.0 $2.5M 28k 89.15
Umh Pptys Trus (UMH) 0.0 $2.5M 156k 15.97
Veeco Instruments (VECO) 0.0 $2.5M 97k 25.69
Algonquin Power & Utilities equs (AQN) 0.0 $2.5M 300k 8.26
Blackbaud (BLKB) 0.0 $2.5M 35k 71.20
Ishares Tr Fund (MCHI) 0.0 $2.5M 55k 44.74
Bluebird Bio (BLUE) 0.0 $2.5M 751k 3.29
Piedmont Office Realty Tr In Trus (PDM) 0.0 $2.5M 339k 7.27
Meta Financial (CASH) 0.0 $2.5M 53k 46.36
Editas Medicine (EDIT) 0.0 $2.5M 299k 8.23
Coupang (CPNG) 0.0 $2.5M 142k 17.41
BancFirst Corporation (BANF) 0.0 $2.5M 27k 92.02
Imperial Oil (IMO) 0.0 $2.5M 48k 51.17
Nextera Energy Conv 0.0 $2.5M 50k 49.04
TowneBank (TOWN) 0.0 $2.5M 105k 23.24
MDU Resources (MDU) 0.0 $2.5M 117k 20.94
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 26k 93.16
Armada Hoffler Pptys Trus (AHH) 0.0 $2.4M 209k 11.68
Addus Homecare Corp (ADUS) 0.0 $2.4M 26k 92.66
Summit Matls Inc cl a (SUM) 0.0 $2.4M 65k 37.86
Mp Materials Corp (MP) 0.0 $2.4M 107k 22.87
Progyny (PGNY) 0.0 $2.4M 62k 39.34
Ati Bond (Principal) 0.0 $2.4M 841k 2.89
Glaukos (GKOS) 0.0 $2.4M 34k 71.18
Geron Corporation (GERN) 0.0 $2.4M 753k 3.21
Cal-Maine Foods (CALM) 0.0 $2.4M 54k 45.00
Hope Ban (HOPE) 0.0 $2.4M 286k 8.42
Enovix Corp (ENVX) 0.0 $2.4M 133k 18.03
NCR Corporation (VYX) 0.0 $2.4M 95k 25.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.4M 41k 57.94
KKR &amp Conv 0.0 $2.4M 36k 66.10
Badger Meter (BMI) 0.0 $2.4M 16k 147.56
Arcellx (ACLX) 0.0 $2.4M 76k 31.60
Intercept Pharmaceuticals In 0.0 $2.4M 214k 11.13
iRobot Corporation (IRBT) 0.0 $2.4M 53k 45.22
Patterson-UTI Energy (PTEN) 0.0 $2.4M 198k 11.98
Shift4 Payments Cl A Ord (FOUR) 0.0 $2.4M 35k 67.90
Brink's Company (BCO) 0.0 $2.4M 35k 67.80
Kirby Corporation (KEX) 0.0 $2.4M 31k 76.98
Highwoods Pptys Trus (HIW) 0.0 $2.4M 99k 23.91
Agnico (AEM) 0.0 $2.4M 47k 49.99
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.3M 50k 46.79
Frontier Communications Pare (FYBR) 0.0 $2.3M 125k 18.78
Mercury Computer Systems (MRCY) 0.0 $2.3M 68k 34.60
Epr Pptys Trus (EPR) 0.0 $2.3M 50k 46.82
Calix (CALX) 0.0 $2.3M 47k 49.92
Concentrix Corp (CNXC) 0.0 $2.3M 29k 80.73
Energizer Holdings (ENR) 0.0 $2.3M 69k 33.58
Monday (MNDY) 0.0 $2.3M 14k 171.69
Madison Square (SPHR) 0.0 $2.3M 85k 27.39
Sunnova Energy International (NOVA) 0.0 $2.3M 127k 18.31
ABM Industries (ABM) 0.0 $2.3M 54k 42.67
Learn Cw Investment Cor (LCW) 0.0 $2.3M 221k 10.48
Leslies (LESL) 0.0 $2.3M 246k 9.39
Envestnet Bond (Principal) 0.0 $2.3M 2.5M 0.92
Southern Copper Corporation (SCCO) 0.0 $2.3M 32k 71.70
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.3M 146k 15.86
Spdr Index Shs Fds Fund (FEZ) 0.0 $2.3M 50k 45.97
Terns Pharmaceuticals (TERN) 0.0 $2.3M 263k 8.75
Gates Industrial Corpratin P ord (GTES) 0.0 $2.3M 170k 13.46
Kiniksa Pharmaceuticals (KNSA) 0.0 $2.3M 163k 14.08
Rpt Realty Trus 0.0 $2.3M 219k 10.45
Encore Wire Corporation (WIRE) 0.0 $2.3M 12k 185.90
Talos Energy (TALO) 0.0 $2.3M 165k 13.87
Milestone Pharmaceuticals (MIST) 0.0 $2.3M 801k 2.85
Triton International 0.0 $2.3M 27k 83.25
Fate Therapeutics (FATE) 0.0 $2.3M 479k 4.76
American States Water Company (AWR) 0.0 $2.3M 26k 86.95
Verve Therapeutics (VERV) 0.0 $2.3M 121k 18.75
Balchem Corporation (BCPC) 0.0 $2.3M 17k 134.81
Janus Henderson Group Plc Ord (JHG) 0.0 $2.3M 83k 27.25
Kyndryl Holdings Ord Wi (KD) 0.0 $2.3M 158k 14.39
Papa John's Int'l (PZZA) 0.0 $2.3M 31k 73.84
Fb Finl (FBK) 0.0 $2.3M 81k 28.04
Integra LifeSciences Holdings (IART) 0.0 $2.3M 55k 41.16
Novo-nordisk A S Adr (NVO) 0.0 $2.2M 14k 161.68
Sotera Health (SHC) 0.0 $2.2M 118k 18.83
Arcutis Biotherapeutics (ARQT) 0.0 $2.2M 233k 9.53
Allscripts Healthcare Solutions (MDRX) 0.0 $2.2M 176k 12.61
Northwest Bancshares (NWBI) 0.0 $2.2M 209k 10.60
Rapid7 Bond (Principal) 0.0 $2.2M 2.5M 0.88
First Commonwealth Financial (FCF) 0.0 $2.2M 175k 12.65
Ofg Ban (OFG) 0.0 $2.2M 85k 26.06
PHILLIPS EDISON &amp Trus (PECO) 0.0 $2.2M 65k 34.09
CSG Systems International (CSGS) 0.0 $2.2M 42k 52.77
California Water Service (CWT) 0.0 $2.2M 43k 51.66
Allakos (ALLK) 0.0 $2.2M 505k 4.36
Hub (HUBG) 0.0 $2.2M 27k 80.26
First Financial Ban (FFBC) 0.0 $2.2M 107k 20.43
Pegasus Digital Mobility Acq Cl A (PGSS) 0.0 $2.2M 206k 10.65
Hertz Global Holdings (HTZ) 0.0 $2.2M 119k 18.39
Myr (MYRG) 0.0 $2.2M 16k 138.30
Xencor (XNCR) 0.0 $2.2M 87k 24.97
Ishares Tr Fund (IXJ) 0.0 $2.2M 26k 84.98
Alamo (ALG) 0.0 $2.2M 12k 183.97
Amplify Etf Tr Fund (BLOK) 0.0 $2.2M 96k 22.75
Patterson Companies (PDCO) 0.0 $2.2M 65k 33.27
Barnes (B) 0.0 $2.2M 51k 42.18
Warner Music Group Corp (WMG) 0.0 $2.2M 83k 26.09
Conmed Corp Bond (Principal) 0.0 $2.2M 1.9M 1.12
National Vision Hldgs (EYE) 0.0 $2.2M 89k 24.30
Provident Financial Services (PFS) 0.0 $2.2M 132k 16.34
Textainer Group Holdings 0.0 $2.2M 55k 39.48
Rhythm Pharmaceuticals (RYTM) 0.0 $2.1M 130k 16.49
Upwork Bond (Principal) 0.0 $2.1M 2.6M 0.82
Compass Minerals International (CMP) 0.0 $2.1M 63k 33.99
Slam Corp (SLAM) 0.0 $2.1M 200k 10.63
Metropolitan Bank Holding Corp (MCB) 0.0 $2.1M 61k 34.73
Array Technologies (ARRY) 0.0 $2.1M 93k 22.61
WestAmerica Ban (WABC) 0.0 $2.1M 55k 38.30
Azek (AZEK) 0.0 $2.1M 69k 30.30
Irhythm Technologies (IRTC) 0.0 $2.1M 20k 104.28
Lxp Industrial Trust Trus (LXP) 0.0 $2.1M 214k 9.75
Esab Corporation (ESAB) 0.0 $2.1M 31k 66.56
Allegro Microsystems Ord (ALGM) 0.0 $2.1M 46k 45.13
Emergent BioSolutions (EBS) 0.0 $2.1M 283k 7.35
Choice Hotels International (CHH) 0.0 $2.1M 18k 117.49
H.B. Fuller Company (FUL) 0.0 $2.1M 29k 71.50
Cameco Corporation (CCJ) 0.0 $2.1M 66k 31.26
Liberty Media Corp Del Bond (Principal) 0.0 $2.1M 1.8M 1.16
Canadian Natl Ry (CNI) 0.0 $2.1M 17k 121.19
Tpg Re Fin Tr Trus (TRTX) 0.0 $2.1M 278k 7.41
Mr Cooper Group (COOP) 0.0 $2.1M 41k 50.61
Broadstone Net Lease (BNL) 0.0 $2.1M 133k 15.44
Rent-A-Center (UPBD) 0.0 $2.1M 66k 31.12
City Holding Company (CHCO) 0.0 $2.1M 23k 90.04
FormFactor (FORM) 0.0 $2.0M 60k 34.21
Mueller Water Products (MWA) 0.0 $2.0M 126k 16.24
Caleres (CAL) 0.0 $2.0M 85k 23.93
M3 Brigade Acquisition Iii Cl A 0.0 $2.0M 195k 10.45
Gibraltar Industries (ROCK) 0.0 $2.0M 32k 62.93
Schrodinger (SDGR) 0.0 $2.0M 41k 49.91
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 69k 29.18
Canadian Natural Resources (CNQ) 0.0 $2.0M 36k 56.00
Finvolution Group Adr (FINV) 0.0 $2.0M 436k 4.60
Veritex Hldgs (VBTX) 0.0 $2.0M 112k 17.93
Pagerduty (PD) 0.0 $2.0M 89k 22.47
Werner Enterprises (WERN) 0.0 $2.0M 45k 44.18
Middlesex Water Company (MSEX) 0.0 $2.0M 25k 80.68
Buckle (BKE) 0.0 $2.0M 58k 34.60
Deciphera Pharmaceuticals (DCPH) 0.0 $2.0M 142k 14.08
Barclays Bk Fund (ATMP) 0.0 $2.0M 100k 19.92
Arcosa (ACA) 0.0 $2.0M 26k 75.82
Api Group Corp (APG) 0.0 $2.0M 73k 27.26
Greenbrier Cos Bond (Principal) 0.0 $2.0M 2.0M 0.98
Karyopharm Therapeutics (KPTI) 0.0 $2.0M 1.1M 1.79
Invesco Mortgage Capital Trus (IVR) 0.0 $2.0M 172k 11.48
Fidelis Insurance Holdings L (FIHL) 0.0 $2.0M 144k 13.65
Schneider National Inc cl b (SNDR) 0.0 $2.0M 68k 28.73
Primo Water (PRMW) 0.0 $2.0M 156k 12.55
Stepan Company (SCL) 0.0 $2.0M 21k 95.60
Masterbrand Inc-w/i (MBC) 0.0 $2.0M 168k 11.63
First Ban (FBNC) 0.0 $2.0M 66k 29.74
Sandy Spring Ban (SASR) 0.0 $2.0M 86k 22.67
Icici Bank Adr (IBN) 0.0 $2.0M 85k 23.05
Heritage Commerce (HTBK) 0.0 $1.9M 235k 8.28
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.9M 135k 14.43
Flywire Corporation (FLYW) 0.0 $1.9M 63k 31.02
Eagle Ban (EGBN) 0.0 $1.9M 92k 21.17
Office Pptys Income Tr Trus (OPI) 0.0 $1.9M 252k 7.70
Altice Usa Inc cl a (ATUS) 0.0 $1.9M 643k 3.01
Casella Waste Systems (CWST) 0.0 $1.9M 21k 90.44
O-i Glass (OI) 0.0 $1.9M 91k 21.32
Workiva Inc equity us cm (WK) 0.0 $1.9M 19k 101.70
Veritiv Corp - When Issued 0.0 $1.9M 15k 125.65
First Busey Corp Class A Common (BUSE) 0.0 $1.9M 96k 20.09
Inmode Ltd. Inmd (INMD) 0.0 $1.9M 52k 37.34
Vanguard Tax-managed Fds Fund (VEA) 0.0 $1.9M 42k 46.18
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 40k 48.50
J&J Snack Foods (JJSF) 0.0 $1.9M 12k 158.37
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 169k 11.32
Alamos Gold Inc New Class A (AGI) 0.0 $1.9M 160k 11.91
Extreme Networks (EXTR) 0.0 $1.9M 73k 26.04
Pennymac Financial Services (PFSI) 0.0 $1.9M 27k 70.33
Trustmark Corporation (TRMK) 0.0 $1.9M 89k 21.14
Enova Intl (ENVA) 0.0 $1.9M 35k 53.15
Universal Health Rlty Income Trus (UHT) 0.0 $1.9M 40k 47.56
CNA Financial Corporation (CNA) 0.0 $1.9M 49k 38.64
Rithm Capital Corp Trus (RITM) 0.0 $1.9M 200k 9.35
Douglas Emmett Trus (DEI) 0.0 $1.9M 148k 12.57
Q2 Holdings (QTWO) 0.0 $1.9M 60k 30.90
Radius Global Infrastrctre I 0.0 $1.9M 124k 14.91
Simply Good Foods (SMPL) 0.0 $1.8M 51k 36.58
Tanger Factory Outlet Ctrs I Trus (SKT) 0.0 $1.8M 84k 22.07
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 31k 60.00
Winnebago Inds Bond (Principal) 0.0 $1.8M 1.5M 1.20
Siteone Landscape Supply (SITE) 0.0 $1.8M 11k 167.25
Repligen Corp Bond (Principal) 0.0 $1.8M 1.4M 1.31
Winnebago Industries (WGO) 0.0 $1.8M 28k 66.69
InterDigital (IDCC) 0.0 $1.8M 19k 96.58
ePlus (PLUS) 0.0 $1.8M 33k 56.35
Silgan Holdings (SLGN) 0.0 $1.8M 39k 46.91
Ncino (NCNO) 0.0 $1.8M 61k 30.11
Kemper Corp Del (KMPR) 0.0 $1.8M 38k 48.28
Nexpoint Residential Tr Trus (NXRT) 0.0 $1.8M 40k 45.47
Nuvalent Inc-a (NUVL) 0.0 $1.8M 43k 42.17
Ark Etf Tr Fund (ARKW) 0.0 $1.8M 31k 58.61
Renasant (RNST) 0.0 $1.8M 70k 26.13
Cutera (CUTR) 0.0 $1.8M 119k 15.14
Uniqure Nv (QURE) 0.0 $1.8M 158k 11.46
Regenxbio Inc equity us cm (RGNX) 0.0 $1.8M 90k 19.98
Zillow Group Bond (Principal) 0.0 $1.8M 1.5M 1.24
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.8M 59k 30.60
Stagwell (STGW) 0.0 $1.8M 249k 7.21
Marten Transport (MRTN) 0.0 $1.8M 83k 21.52
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 56k 31.84
Clear Secure (YOU) 0.0 $1.8M 77k 23.18
Malibu Boats (MBUU) 0.0 $1.8M 30k 58.64
Seres Therapeutics (MCRB) 0.0 $1.8M 371k 4.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 69k 25.81
Dice Therapeutics 0.0 $1.8M 38k 46.45
Inhibrx (INBX) 0.0 $1.8M 69k 25.71
Weatherford Intl Ordf (WFRD) 0.0 $1.8M 27k 66.40
Sprout Social Cl A Ord (SPT) 0.0 $1.8M 38k 46.18
Xpel (XPEL) 0.0 $1.8M 21k 84.23
Carter's (CRI) 0.0 $1.7M 24k 72.61
NBT Ban (NBTB) 0.0 $1.7M 55k 31.86
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 30k 57.45
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $1.7M 293k 5.90
Joyy Adr (YY) 0.0 $1.7M 56k 30.70
Day One Biopharmaceuticals I (DAWN) 0.0 $1.7M 144k 11.94
Ideaya Biosciences (IDYA) 0.0 $1.7M 73k 23.50
Nu Skin Enterprises (NUS) 0.0 $1.7M 52k 33.21
Itron (ITRI) 0.0 $1.7M 24k 72.11
Dingdong Cayman Adr (DDL) 0.0 $1.7M 556k 3.09
Eve Holding Ord (EVEX) 0.0 $1.7M 164k 10.48
Trinet (TNET) 0.0 $1.7M 18k 94.92
Prestige Brands Holdings (PBH) 0.0 $1.7M 29k 59.46
Draftkings Bond (Principal) 0.0 $1.7M 2.3M 0.75
Brookline Ban (BRKL) 0.0 $1.7M 194k 8.74
Park National Corporation (PRK) 0.0 $1.7M 17k 102.40
Global Net Lease Trus (GNL) 0.0 $1.7M 165k 10.28
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 103k 16.33
Washington Trust Ban (WASH) 0.0 $1.7M 63k 26.80
Berkshire Hills Ban (BHLB) 0.0 $1.7M 81k 20.72
Graham Hldgs (GHC) 0.0 $1.7M 3.0k 571.48
Amylyx Pharmaceuticals (AMLX) 0.0 $1.7M 78k 21.58
Triple Flag Precious Metals (TFPM) 0.0 $1.7M 122k 13.78
Kinsale Cap Group (KNSL) 0.0 $1.7M 4.5k 374.36
Photronics (PLAB) 0.0 $1.7M 65k 25.80
PGT 0.0 $1.7M 58k 29.15
Lakeland Ban (LBAI) 0.0 $1.7M 125k 13.38
Peregrine Pharmaceuticals (CDMO) 0.0 $1.7M 120k 13.97
Otter Tail Corporation (OTTR) 0.0 $1.7M 21k 78.95
Pliant Therapeutics (PLRX) 0.0 $1.7M 92k 18.10
Connectone Banc (CNOB) 0.0 $1.7M 100k 16.60
ViaSat (VSAT) 0.0 $1.7M 40k 41.23
Datadog Bond (Principal) 0.0 $1.7M 1.3M 1.24
Plexus (PLXS) 0.0 $1.7M 17k 98.23
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.7M 92k 18.01
Sterling Construction Company (STRL) 0.0 $1.7M 30k 55.79
Clean Energy Fuels (CLNE) 0.0 $1.7M 334k 4.96
Seaworld Entertainment (PRKS) 0.0 $1.7M 30k 56.02
Avista Corporation (AVA) 0.0 $1.7M 42k 39.25
XENIA HOTELS &amp RESORTS Trus (XHR) 0.0 $1.7M 134k 12.31
Central Garden & Pet (CENTA) 0.0 $1.6M 45k 36.50
Trinity Industries (TRN) 0.0 $1.6M 64k 25.72
Turning Pt Brands (TPB) 0.0 $1.6M 68k 24.00
TreeHouse Foods (THS) 0.0 $1.6M 33k 50.37
Tal Education Group Adr (TAL) 0.0 $1.6M 272k 6.00
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 53k 30.61
Rxo (RXO) 0.0 $1.6M 68k 24.00
Carvana Co cl a (CVNA) 0.0 $1.6M 61k 26.82
Nextera Energy Partners (NEP) 0.0 $1.6M 28k 58.64
Knife River Corp (KNF) 0.0 $1.6M 37k 43.51
Tandem Diabetes Care (TNDM) 0.0 $1.6M 66k 24.52
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 649k 2.50
Crane Holdings (CXT) 0.0 $1.6M 29k 56.45
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 54k 30.06
HSBC HLDGS Adr (HSBC) 0.0 $1.6M 40k 40.07
OSI Systems (OSIS) 0.0 $1.6M 14k 117.83
Ftac Emerald Acquisition Cor Class A (EMLD) 0.0 $1.6M 155k 10.35
A10 Networks (ATEN) 0.0 $1.6M 110k 14.59
Dexcom Bond (Principal) 0.0 $1.6M 1.5M 1.07
National Grid Adr (NGG) 0.0 $1.6M 24k 67.31
Canadian Solar (CSIQ) 0.0 $1.6M 41k 38.71
Albany International (AIN) 0.0 $1.6M 17k 93.22
Origin Bancorp (OBK) 0.0 $1.6M 55k 29.28
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 72k 22.25
Adtalem Global Ed (ATGE) 0.0 $1.6M 46k 34.35
Comstock Resources (CRK) 0.0 $1.6M 136k 11.60
Independent Bank Corporation (IBCP) 0.0 $1.6M 93k 16.96
H&E Equipment Services (HEES) 0.0 $1.6M 35k 45.75
Kanzhun Adr (BZ) 0.0 $1.6M 109k 14.49
Banc Of California (BANC) 0.0 $1.6M 135k 11.58
Direxion Shs Etf Tr Fund 0.0 $1.6M 200k 7.80
Anavex Life Sciences (AVXL) 0.0 $1.6M 192k 8.13
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 55k 28.62
Trupanion (TRUP) 0.0 $1.6M 85k 18.46
Quaker Chemical Corporation (KWR) 0.0 $1.6M 8.0k 194.79
Genworth Financial (GNW) 0.0 $1.6M 312k 5.00
Dana Holding Corporation (DAN) 0.0 $1.6M 92k 17.00
Ftai Aviation (FTAI) 0.0 $1.6M 49k 31.64
Invesco Exch Traded Fd Tr Ii Fund (TAN) 0.0 $1.6M 22k 71.39
Sigma Lithium Corporation (SGML) 0.0 $1.5M 39k 40.00
Forward Air Corporation (FWRD) 0.0 $1.5M 15k 106.17
Pjt Partners (PJT) 0.0 $1.5M 23k 68.83
Capitol Federal Financial (CFFN) 0.0 $1.5M 251k 6.17
Fs Kkr Capital Corp (FSK) 0.0 $1.5M 81k 19.18
Keros Therapeutics (KROS) 0.0 $1.5M 38k 40.16
Hesai Group Adr (HSAI) 0.0 $1.5M 146k 10.53
Timkensteel (MTUS) 0.0 $1.5M 71k 21.57
Kadant (KAI) 0.0 $1.5M 6.9k 222.01
Team (TISI) 0.0 $1.5M 184k 8.30
Kontoor Brands (KTB) 0.0 $1.5M 36k 42.10
Altair Engr (ALTR) 0.0 $1.5M 20k 75.81
Thomson Reuters Corp 0.0 $1.5M 11k 134.95
Lithium Americas Corp 0.0 $1.5M 62k 24.69
Community Trust Ban (CTBI) 0.0 $1.5M 43k 35.54
Adma Biologics (ADMA) 0.0 $1.5M 413k 3.69
UniFirst Corporation (UNF) 0.0 $1.5M 9.8k 154.94
DISH Network 0.0 $1.5M 229k 6.59
Pmv Pharmaceuticals (PMVP) 0.0 $1.5M 240k 6.26
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.1k 1387.98
Ishares Fund (EWL) 0.0 $1.5M 33k 46.21
Cargurus (CARG) 0.0 $1.5M 66k 22.63
Alarm Com Hldgs (ALRM) 0.0 $1.5M 29k 51.72
Blackstone Mtg Tr Trus (BXMT) 0.0 $1.5M 72k 20.80
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 180k 8.27
Iqiyi Adr (IQ) 0.0 $1.5M 279k 5.33
Federal Agricultural Mortgage (AGM) 0.0 $1.5M 10k 143.75
Tennant Company (TNC) 0.0 $1.5M 18k 81.12
Biomea Fusion (BMEA) 0.0 $1.5M 67k 21.94
Urban One Inc cl a (UONE) 0.0 $1.5M 269k 5.44
Assured Guaranty (AGO) 0.0 $1.5M 26k 55.80
Ishares Fund (EWS) 0.0 $1.5M 79k 18.51
Marqeta (MQ) 0.0 $1.5M 300k 4.87
Jack in the Box (JACK) 0.0 $1.5M 15k 97.63
EnPro Industries (NPO) 0.0 $1.5M 11k 133.62
ESCO Technologies (ESE) 0.0 $1.5M 14k 103.58
Privia Health Group (PRVA) 0.0 $1.5M 56k 26.10
Pacira Biosciences Bond (Principal) 0.0 $1.5M 1.6M 0.92
Masonite International (DOOR) 0.0 $1.5M 14k 102.47
AeroVironment (AVAV) 0.0 $1.4M 14k 102.23
Stock Yards Ban (SYBT) 0.0 $1.4M 32k 45.33
Dropbox Bond (Principal) 0.0 $1.4M 1.5M 0.96
Caredx (CDNA) 0.0 $1.4M 169k 8.49
Benchmark Electronics (BHE) 0.0 $1.4M 56k 25.84
Piper Jaffray Companies (PIPR) 0.0 $1.4M 11k 129.24
Ladder Cap Corp Trus (LADR) 0.0 $1.4M 132k 10.85
PetMed Express (PETS) 0.0 $1.4M 104k 13.78
Lufax Holding Adr 0.0 $1.4M 995k 1.43
Korn/Ferry International (KFY) 0.0 $1.4M 29k 49.52
Carpenter Technology Corporation (CRS) 0.0 $1.4M 25k 56.11
Ingevity (NGVT) 0.0 $1.4M 24k 58.22
Apogee Enterprises (APOG) 0.0 $1.4M 30k 47.48
Recursion Pharmaceuticals (RXRX) 0.0 $1.4M 189k 7.47
Monarch Casino & Resort (MCRI) 0.0 $1.4M 20k 70.49
Jeld-wen Hldg (JELD) 0.0 $1.4M 80k 17.54
Ecovyst (ECVT) 0.0 $1.4M 123k 11.46
Safehold Trus (SAFE) 0.0 $1.4M 59k 23.72
Dropbox Bond (Principal) 0.0 $1.4M 1.5M 0.94
Bce (BCE) 0.0 $1.4M 31k 45.59
Bel Fuse (BELFB) 0.0 $1.4M 24k 57.35
Parsons Corp Del Bond (Principal) 0.0 $1.4M 1.2M 1.15
SkyWest (SKYW) 0.0 $1.4M 34k 40.76
S&T Ban (STBA) 0.0 $1.4M 51k 27.17
Blackberry (BB) 0.0 $1.4M 248k 5.53
Liveramp Holdings (RAMP) 0.0 $1.4M 48k 28.58
South Plains Financial (SPFI) 0.0 $1.4M 61k 22.51
Gms (GMS) 0.0 $1.4M 20k 69.17
Taskus (TASK) 0.0 $1.4M 121k 11.32
Cibc Cad (CM) 0.0 $1.4M 36k 38.46
Gentherm (THRM) 0.0 $1.4M 24k 56.45
Construction Partners (ROAD) 0.0 $1.4M 43k 31.40
Warrior Met Coal (HCC) 0.0 $1.4M 35k 39.02
Resideo Technologies (REZI) 0.0 $1.3M 76k 17.66
Perion Network (PERI) 0.0 $1.3M 44k 30.68
Nelnet (NNI) 0.0 $1.3M 14k 96.47
Innospec (IOSP) 0.0 $1.3M 13k 100.49
Inter Parfums (IPAR) 0.0 $1.3M 9.9k 135.21
Allegiant Travel Company (ALGT) 0.0 $1.3M 11k 126.31
Novocure Bond (Principal) 0.0 $1.3M 1.6M 0.86
Chico's FAS 0.0 $1.3M 250k 5.35
Occidental Pete Corp Warr (OXY.WS) 0.0 $1.3M 36k 37.44
Cogent Biosciences (COGT) 0.0 $1.3M 112k 11.83
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 24k 54.99
Corebridge Finl (CRBG) 0.0 $1.3M 75k 17.66
Ambarella (AMBA) 0.0 $1.3M 16k 83.66
Ikena Oncology (IKNA) 0.0 $1.3M 202k 6.56
Arbor Realty Trust Trus (ABR) 0.0 $1.3M 89k 14.82
Avangrid (AGR) 0.0 $1.3M 35k 37.68
Galata Acquisition Corp 0.0 $1.3M 125k 10.59
African Gold Acquisition Cor 0.0 $1.3M 125k 10.54
Horizon Ban (HBNC) 0.0 $1.3M 127k 10.41
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 306k 4.28
Macerich Trus (MAC) 0.0 $1.3M 116k 11.27
Pembina Pipeline Corp (PBA) 0.0 $1.3M 42k 31.36
The Necessity Retail Reit In Trus 0.0 $1.3M 193k 6.76
Enerplus Corp (ERF) 0.0 $1.3M 91k 14.21
Bentley Sys Bond (Principal) 0.0 $1.3M 1.3M 1.03
Jamf Hldg Corp Bond (Principal) 0.0 $1.3M 1.5M 0.86
Kura Oncology (KURA) 0.0 $1.3M 122k 10.57
Walker & Dunlop (WD) 0.0 $1.3M 16k 79.11
Element Solutions (ESI) 0.0 $1.3M 67k 19.20
Ishares Tr Fund (IGIB) 0.0 $1.3M 26k 50.59
IHS Holding (IHS) 0.0 $1.3M 132k 9.78
Tower Semiconductor (TSEM) 0.0 $1.3M 37k 34.48
Powerschool Hldgs Inc Class A (PWSC) 0.0 $1.3M 67k 19.14
Digital Turbine (APPS) 0.0 $1.3M 138k 9.28
DineEquity (DIN) 0.0 $1.3M 22k 58.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 32k 40.05
Evertec (EVTC) 0.0 $1.3M 35k 36.85
Patrick Industries (PATK) 0.0 $1.3M 16k 80.05
Shutterstock (SSTK) 0.0 $1.3M 26k 48.68
Appfolio (APPF) 0.0 $1.3M 7.3k 172.04
Zim Integrated Shipping Serv (ZIM) 0.0 $1.3M 101k 12.39
John Wiley & Sons (WLY) 0.0 $1.3M 37k 34.01
Materion Corporation (MTRN) 0.0 $1.3M 11k 114.32
Armstrong World Industries (AWI) 0.0 $1.3M 17k 73.47
Brilliant Earth Group (BRLT) 0.0 $1.2M 322k 3.88
Navient Corporation equity (NAVI) 0.0 $1.2M 67k 18.59
Biomarin Pharmaceutical Bond (Principal) 0.0 $1.2M 1.3M 0.99
Nisource Conv 0.0 $1.2M 12k 101.72
Agenus (AGEN) 0.0 $1.2M 778k 1.60
2seventy Bio (TSVT) 0.0 $1.2M 123k 10.13
A Mark Precious Metals (AMRK) 0.0 $1.2M 33k 37.42
8x8 (EGHT) 0.0 $1.2M 293k 4.23
Elastic N V ord (ESTC) 0.0 $1.2M 19k 64.17
Etsy Bond (Principal) 0.0 $1.2M 1.5M 0.84
Aes Corp Conv 0.0 $1.2M 15k 81.60
Lyft Bond (Principal) 0.0 $1.2M 1.4M 0.90
Hess Midstream Lp cl a (HESM) 0.0 $1.2M 40k 30.65
Brinker International (EAT) 0.0 $1.2M 33k 36.60
Curevac N V (CVAC) 0.0 $1.2M 117k 10.43
Adeia (ADEA) 0.0 $1.2M 111k 11.01
Beauty Health (SKIN) 0.0 $1.2M 145k 8.37
Century Aluminum Company (CENX) 0.0 $1.2M 139k 8.72
Liberty Oilfield Services -a (LBRT) 0.0 $1.2M 91k 13.36
Marcus & Millichap (MMI) 0.0 $1.2M 39k 31.48
10x Genomics Inc Cl A (TXG) 0.0 $1.2M 22k 55.91
Lendingclub Corp (LC) 0.0 $1.2M 124k 9.75
Vanguard World Fds Fund (VFH) 0.0 $1.2M 15k 81.27
Rapt Therapeutics (RAPT) 0.0 $1.2M 64k 18.70
Stellar Bancorp Ord (STEL) 0.0 $1.2M 53k 22.89
Capital City Bank (CCBG) 0.0 $1.2M 39k 30.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.2M 60k 19.91
First Bancshares (FBMS) 0.0 $1.2M 47k 25.83
Anglogold Ashanti Adr 0.0 $1.2M 57k 21.08
Miniso Group Hldg Adr (MNSO) 0.0 $1.2M 56k 21.28
Dolby Laboratories (DLB) 0.0 $1.2M 14k 83.75
Stoneco (STNE) 0.0 $1.2M 93k 12.84
Digitalocean Hldgs (DOCN) 0.0 $1.2M 30k 40.23
Sana Biotechnology (SANA) 0.0 $1.2M 200k 5.96
Sl Green Rlty Corp Trus (SLG) 0.0 $1.2M 40k 30.02
Pixelworks (PXLW) 0.0 $1.2M 685k 1.73
ODP Corp. (ODP) 0.0 $1.2M 25k 46.92
Hannon Armstrong Sust Infr C Trus (HASI) 0.0 $1.2M 47k 25.02
NeoGenomics (NEO) 0.0 $1.2M 73k 16.07
Realogy Hldgs (HOUS) 0.0 $1.2M 176k 6.68
Hecla Mining Company (HL) 0.0 $1.2M 229k 5.14
Opendoor Technologies (OPEN) 0.0 $1.2M 292k 4.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 11k 106.23
Air Lease Corp (AL) 0.0 $1.2M 28k 41.89
McGrath Rent (MGRC) 0.0 $1.2M 13k 92.48
Dime Cmnty Bancshares (DCOM) 0.0 $1.2M 66k 17.63
Instructure Hldgs (INST) 0.0 $1.2M 46k 25.15
United Sts Nat Gas Fund 0.0 $1.2M 156k 7.42
Tidewater Opt Call Option (TDW) 0.0 $1.2M 21k 55.52
NetScout Systems (NTCT) 0.0 $1.2M 37k 30.94
1st Source Corporation (SRCE) 0.0 $1.2M 28k 41.93
Bluelinx Hldgs (BXC) 0.0 $1.2M 12k 93.65
Southside Bancshares (SBSI) 0.0 $1.2M 44k 26.14
American Woodmark Corporation (AMWD) 0.0 $1.2M 15k 76.34
Innovative Indl Pptys Trus (IIPR) 0.0 $1.1M 16k 72.93
Tecnoglass (TGLS) 0.0 $1.1M 22k 51.68
GCM Grosvenor (GCMG) 0.0 $1.1M 152k 7.53
Ishares Tr Fund (PFF) 0.0 $1.1M 37k 30.92
Criteo S A Adr (CRTO) 0.0 $1.1M 34k 33.73
Edgewell Pers Care (EPC) 0.0 $1.1M 28k 41.31
Embecta Corporation (EMBC) 0.0 $1.1M 53k 21.61
Gold Fields Adr (GFI) 0.0 $1.1M 82k 13.83
Univest Corp. of PA (UVSP) 0.0 $1.1M 63k 18.08
Oxford Industries (OXM) 0.0 $1.1M 11k 98.45
Acm Research (ACMR) 0.0 $1.1M 86k 13.07
Freshworks (FRSH) 0.0 $1.1M 64k 17.59
Lindsay Corporation (LNN) 0.0 $1.1M 9.4k 119.42
Dorman Products (DORM) 0.0 $1.1M 14k 78.91
ScanSource (SCSC) 0.0 $1.1M 38k 29.55
Heritage Financial Corporation (HFWA) 0.0 $1.1M 69k 16.16
Redwood Trust Bond (Principal) 0.0 $1.1M 1.3M 0.84
Everest Consolidator Acquisi (MNTN) 0.0 $1.1M 104k 10.65
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 9.3k 119.02
Propetro Hldg (PUMP) 0.0 $1.1M 134k 8.23
Robinhood Mkts (HOOD) 0.0 $1.1M 111k 9.98
Novartis Adr (NVS) 0.0 $1.1M 11k 100.31
United States Cellular Corporation (USM) 0.0 $1.1M 62k 17.64
MGE Energy (MGEE) 0.0 $1.1M 14k 79.09
Air Trans Svcs Group Bond (Principal) 0.0 $1.1M 1.2M 0.95
Blackline Bond (Principal) 0.0 $1.1M 1.1M 1.00
PROG Holdings (PRG) 0.0 $1.1M 34k 32.14
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 51k 21.39
New Relic 0.0 $1.1M 17k 65.39
CTS Corporation (CTS) 0.0 $1.1M 25k 42.63
Ducommun Incorporated (DCO) 0.0 $1.1M 25k 43.53
CIRCOR International 0.0 $1.1M 19k 56.41
Acres Commercial Realty Corp Trus (ACR) 0.0 $1.1M 122k 8.84
Cohu (COHU) 0.0 $1.1M 26k 41.53
Varex Imaging (VREX) 0.0 $1.1M 46k 23.56
Camden National Corporation (CAC) 0.0 $1.1M 35k 30.96
SJW (SJW) 0.0 $1.1M 15k 70.11
Burning Rock Biotech Adr (BNR) 0.0 $1.1M 499k 2.15
Target Hospitality Corp (TH) 0.0 $1.1M 80k 13.42
Credo Technology Group Holding (CRDO) 0.0 $1.1M 62k 17.33
Aldeyra Therapeutics (ALDX) 0.0 $1.1M 127k 8.39
Ready Capital Corp Trus (RC) 0.0 $1.1M 94k 11.29
Victory Cap Hldgs (VCTR) 0.0 $1.1M 34k 31.53
Monro Muffler Brake (MNRO) 0.0 $1.1M 26k 40.63
Semtech Corporation (SMTC) 0.0 $1.1M 42k 25.44
Astec Industries (ASTE) 0.0 $1.1M 23k 45.37
Halozyme Therapeutics Bond (Principal) 0.0 $1.1M 1.3M 0.83
Affirm Hldgs (AFRM) 0.0 $1.1M 69k 15.33
Duet Acquisition Corp (DUET) 0.0 $1.1M 100k 10.51
Social Leverage Acquisn Corp Trus 0.0 $1.1M 105k 10.03
Enstar Group (ESGR) 0.0 $1.0M 4.3k 244.16
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0M 30k 35.19
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $1.0M 63k 16.67
Spartannash (SPTN) 0.0 $1.0M 46k 22.51
HNI Corporation (HNI) 0.0 $1.0M 37k 28.17
Point Biopharma Global 0.0 $1.0M 115k 9.05
Madison Square Garden Cl A (MSGS) 0.0 $1.0M 5.5k 188.11
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 14k 72.07
Hanesbrands (HBI) 0.0 $1.0M 228k 4.54
Cactus Inc - A (WHD) 0.0 $1.0M 25k 42.31
Chefs Whse (CHEF) 0.0 $1.0M 29k 35.80
Aar (AIR) 0.0 $1.0M 18k 57.80
MidWestOne Financial (MOFG) 0.0 $1.0M 48k 21.37
Laureate Education Inc cl a (LAUR) 0.0 $1.0M 85k 12.09
AtriCure (ATRC) 0.0 $1.0M 21k 49.39
Digi International (DGII) 0.0 $1.0M 26k 39.42
Hayward Hldgs (HAYW) 0.0 $1.0M 80k 12.84
BJ's Restaurants (BJRI) 0.0 $1.0M 32k 31.81
Oceaneering International (OII) 0.0 $1.0M 54k 18.70
Telus Ord (TU) 0.0 $1.0M 52k 19.48
Etsy Bond (Principal) 0.0 $1.0M 1.3M 0.78
Chimerix (CMRX) 0.0 $1.0M 835k 1.21
Spotify Usa Bond (Principal) 0.0 $1.0M 1.2M 0.85
Old Second Ban (OSBC) 0.0 $1.0M 77k 13.06
Vericel (VCEL) 0.0 $1.0M 27k 37.55
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 32k 31.36
Spdr Index Shs Fds Fund (RWO) 0.0 $1.0M 25k 41.08
Alarm Com Hldgs Bond (Principal) 0.0 $1.0M 1.2M 0.86
Hometrust Bancshares (HTBI) 0.0 $1.0M 48k 20.88
Freyr Battery 0.0 $1.0M 108k 9.33
Dillard's (DDS) 0.0 $999k 3.1k 326.02
Minerals Technologies (MTX) 0.0 $998k 17k 57.71
Greenbrier Companies (GBX) 0.0 $995k 23k 43.18
Spirit Airls Bond (Principal) 0.0 $995k 1.2M 0.81
Premier Financial Corp (PFC) 0.0 $994k 62k 16.04
Enviva (EVA) 0.0 $994k 92k 10.86
Ishares Tr Fund (ESGU) 0.0 $994k 10k 97.41
Core & Main (CNM) 0.0 $994k 32k 31.32
Sitime Corp (SITM) 0.0 $993k 8.4k 118.00
Northrim Ban (NRIM) 0.0 $993k 25k 39.32
Advansix (ASIX) 0.0 $991k 28k 34.96
Vanguard Specialized Funds Fund (VIG) 0.0 $991k 6.1k 162.46
Anaptysbio Inc Common (ANAB) 0.0 $990k 49k 20.35
Howard Hughes 0.0 $989k 13k 78.78
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $988k 29k 33.64
Apollo Coml Real Est Fin Trus (ARI) 0.0 $986k 87k 11.33
Vigil Neuroscience (VIGL) 0.0 $986k 105k 9.40
Endeavor Group Hldgs (EDR) 0.0 $982k 41k 23.92
Gol Linhas Aereas Inteligent Adr (GOLLQ) 0.0 $980k 180k 5.46
Global E Online (GLBE) 0.0 $978k 24k 40.95
First Financial Corporation (THFF) 0.0 $975k 30k 32.46
Csw Industrials (CSWI) 0.0 $975k 5.9k 166.10
Engagesmart 0.0 $974k 51k 19.08
Tfii Cn (TFII) 0.0 $971k 8.5k 113.94
Jazz Investments I Bond (Principal) 0.0 $969k 949k 1.02
Ethan Allen Interiors (ETD) 0.0 $966k 34k 28.25
Stevanato Group S P A (STVN) 0.0 $965k 30k 32.38
Redwood Trust Bond (Principal) 0.0 $965k 1.0M 0.94
Direxion Shs Etf Tr Fund (DRV) 0.0 $962k 21k 45.40
TriCo Bancshares (TCBK) 0.0 $961k 29k 33.18
Genesis Energy (GEL) 0.0 $956k 100k 9.55
Hollysys Automation Technolo (HOLI) 0.0 $955k 54k 17.58
Chegg Bond (Principal) 0.0 $955k 1.3M 0.75
P10 (PX) 0.0 $955k 85k 11.29
Unitil Corporation (UTL) 0.0 $954k 19k 50.77
Scorpio Tankers (STNG) 0.0 $953k 20k 47.19
Ultra Clean Holdings (UCTT) 0.0 $951k 25k 38.44
Retail Opportunity Invts Cor Trus (ROIC) 0.0 $951k 70k 13.51
Axonics Modulation Technolog (AXNX) 0.0 $949k 19k 50.50
Cbiz (CBZ) 0.0 $947k 18k 53.32
Griffon Corporation (GFF) 0.0 $947k 24k 40.29
Remitly Global (RELY) 0.0 $946k 50k 18.81
Stonex Group (SNEX) 0.0 $944k 11k 83.17
Laredo Petroleum (VTLE) 0.0 $942k 21k 45.15
Granite Construction (GVA) 0.0 $940k 24k 39.80
Vicor Corporation (VICR) 0.0 $940k 17k 53.94
Peoples Ban (PEBO) 0.0 $937k 35k 26.53
Zillow Group Bond (Principal) 0.0 $937k 743k 1.26
Vector (VGR) 0.0 $937k 73k 12.81
Profrac Holdin-a (ACDC) 0.0 $936k 84k 11.16
Rush Enterprises (RUSHB) 0.0 $935k 14k 68.05
Sitio Royalties Cl A Ord (STR) 0.0 $933k 36k 26.26
Icahn Enterprises (IEP) 0.0 $930k 32k 29.06
Covenant Transportation (CVLG) 0.0 $929k 21k 43.87
CorVel Corporation (CRVL) 0.0 $928k 4.8k 193.44
Methanex Corp (MEOH) 0.0 $927k 22k 41.39
Equity Comwlth Trus (EQC) 0.0 $926k 46k 20.27
Standex Int'l (SXI) 0.0 $926k 6.5k 141.52
Beazer Homes Usa (BZH) 0.0 $923k 33k 28.28
Dyne Therapeutics (DYN) 0.0 $922k 82k 11.25
Nextgen Healthcare 0.0 $916k 57k 16.18
Franco-Nevada Corporation (FNV) 0.0 $915k 7.3k 125.00
KAR Auction Services (KAR) 0.0 $914k 60k 15.21
Virtus Investment Partners (VRTS) 0.0 $910k 4.6k 197.34
Harmonic (HLIT) 0.0 $910k 56k 16.19
RadNet (RDNT) 0.0 $908k 28k 32.62
World Fuel Services Corporation (WKC) 0.0 $907k 44k 20.70
Actuant Corp (EPAC) 0.0 $906k 34k 27.02
U.S. Physical Therapy (USPH) 0.0 $905k 7.5k 121.39
Fastly Inc cl a (FSLY) 0.0 $904k 57k 15.75
USANA Health Sciences (USNA) 0.0 $903k 14k 62.99
Nutrien (NTR) 0.0 $902k 17k 54.35
Colombier Acquisition Corp 0.0 $902k 88k 10.27
Sabre (SABR) 0.0 $901k 282k 3.19
Credit Acceptance (CACC) 0.0 $899k 1.8k 507.50
Novagold Resources Inc Cad (NG) 0.0 $899k 225k 3.99
Vnet Group Adr (VNET) 0.0 $891k 307k 2.90
Flex Lng (FLNG) 0.0 $890k 29k 30.44
Forgerock 0.0 $889k 43k 20.53
Hanmi Financial (HAFC) 0.0 $888k 60k 14.92
Nexgen Energy (NXE) 0.0 $886k 188k 4.71
Aclaris Therapeutics (ACRS) 0.0 $885k 85k 10.37
Cross Country Healthcare (CCRN) 0.0 $885k 32k 28.06
ICF International (ICFI) 0.0 $885k 7.1k 124.37
Cano Health 0.0 $884k 636k 1.39
Byline Ban (BY) 0.0 $881k 49k 18.11
St. Joe Company (JOE) 0.0 $880k 18k 48.41
Cardlytics (CDLX) 0.0 $880k 139k 6.31
The Aarons Company (AAN) 0.0 $879k 62k 14.14
Fresh Del Monte Produce (FDP) 0.0 $879k 34k 25.69
Tuya Adr (TUYA) 0.0 $877k 464k 1.89
Cohen & Steers (CNS) 0.0 $876k 15k 57.96
Echostar Corporation (SATS) 0.0 $874k 50k 17.33
Getty Rlty Corp Trus (GTY) 0.0 $874k 26k 33.86
Direxion Shs Etf Tr Fund (SOXL) 0.0 $873k 35k 24.81
Nikola Corp (NKLA) 0.0 $873k 634k 1.38
Archrock (AROC) 0.0 $870k 85k 10.25
British Amern Tob Adr (BTI) 0.0 $869k 26k 33.54
Knowles (KN) 0.0 $867k 48k 18.05
8X8 Bond (Principal) 0.0 $866k 1.0M 0.87
Joby Aviation (JOBY) 0.0 $862k 84k 10.25
Overstock (BYON) 0.0 $859k 25k 34.15
Winmark Corporation (WINA) 0.0 $858k 2.6k 331.91
Bentley Sys Bond (Principal) 0.0 $856k 946k 0.90
Rmr Group Inc cl a (RMR) 0.0 $854k 37k 23.15
Owens & Minor (OMI) 0.0 $853k 45k 19.03
Suncoke Energy (SXC) 0.0 $851k 108k 7.87
Rocket Lab Usa (RKLB) 0.0 $851k 142k 6.00
Fiverr Intl Bond (Principal) 0.0 $849k 1.0M 0.85
Direxion Shs Etf Tr Fund (DUST) 0.0 $849k 70k 12.11
Columbia Finl (CLBK) 0.0 $846k 49k 17.28
Invesco Exch Traded Fd Tr Ii Fund (KBWB) 0.0 $845k 21k 41.06
Cushman Wakefield (CWK) 0.0 $841k 103k 8.19
Ssr Mining (SSRM) 0.0 $839k 60k 14.09
Adaptive Biotechnologies Cor (ADPT) 0.0 $838k 125k 6.71
Mednax (MD) 0.0 $834k 59k 14.20
Blue Bird Corp (BLBD) 0.0 $834k 37k 22.46
Ionq Inc Pipe (IONQ) 0.0 $833k 62k 13.53
Telephone And Data Systems (TDS) 0.0 $833k 101k 8.22
Acva (ACVA) 0.0 $832k 48k 17.28
Sovos Brands 0.0 $829k 42k 19.54
Nkarta (NKTX) 0.0 $827k 377k 2.19
Herbalife Ltd Com Stk (HLF) 0.0 $827k 63k 13.24
Strategic Education (STRA) 0.0 $826k 12k 67.86
Open Text Corp (OTEX) 0.0 $826k 20k 41.53
Harmony Gold Mining Adr (HMY) 0.0 $825k 196k 4.20
Vanda Pharmaceuticals (VNDA) 0.0 $824k 125k 6.59
Enphase Energy Bond (Principal) 0.0 $823k 873k 0.94
Wabash National Corporation (WNC) 0.0 $823k 32k 25.66
Global Med Reit Trus (GMRE) 0.0 $822k 90k 9.12
Modine Manufacturing (MOD) 0.0 $821k 25k 33.08
Fs Ban (FSBW) 0.0 $821k 27k 30.06
Sylvamo Corp (SLVM) 0.0 $820k 20k 40.46
Noah Hldgs Adr (NOAH) 0.0 $820k 58k 14.08
Bar Harbor Bankshares (BHB) 0.0 $819k 33k 24.60
Kforce (KFRC) 0.0 $818k 13k 62.75
Hawkins (HWKN) 0.0 $818k 17k 47.70
Energy Fuels (UUUU) 0.0 $816k 131k 6.24
International Seaways (INSW) 0.0 $815k 21k 38.28
Takeda Pharmaceutical Adr (TAK) 0.0 $814k 52k 15.70
Tompkins Financial Corporation (TMP) 0.0 $814k 15k 55.61
PriceSmart (PSMT) 0.0 $813k 11k 74.13
Avadel Pharmaceuticals Adr (AVDL) 0.0 $813k 49k 16.48
Us Silica Hldgs (SLCA) 0.0 $813k 67k 12.14
111 Adr (YI) 0.0 $811k 330k 2.46
Akamai Technologies Bond (Principal) 0.0 $811k 837k 0.97
Grindrod Shipping Holdings L (GRIN) 0.0 $810k 96k 8.47
Vaneck Etf Trust Fund (GDXJ) 0.0 $808k 23k 35.81
Squarespace (SQSP) 0.0 $804k 26k 31.52
Proshares Tr Fund (TQQQ) 0.0 $803k 20k 41.01
Nextnav (NN) 0.0 $802k 270k 2.97
Halyard Health (AVNS) 0.0 $802k 31k 25.54
Uniti Group Trus (UNIT) 0.0 $798k 173k 4.61
Urban Outfitters (URBN) 0.0 $797k 24k 33.09
Bill Holdings Bond (Principal) 0.0 $797k 967k 0.82
Bandwidth (BAND) 0.0 $796k 58k 13.69
Constellium Se cl a (CSTM) 0.0 $796k 46k 17.20
Hain Celestial (HAIN) 0.0 $795k 64k 12.51
Thermon Group Holdings (THR) 0.0 $795k 30k 26.57
Chatham Lodging Tr Trus (CLDT) 0.0 $795k 85k 9.36
Xpeng Adr (XPEV) 0.0 $793k 59k 13.36
Inventrust Pptys Corp Trus (IVT) 0.0 $792k 34k 23.15
Crawford & Company (CRD.A) 0.0 $788k 71k 11.10
Palomar Hldgs (PLMR) 0.0 $786k 14k 58.05
Nicolet Bankshares (NIC) 0.0 $786k 12k 67.91
Helix Energy Solutions (HLX) 0.0 $785k 107k 7.33
Acushnet Holdings Corp (GOLF) 0.0 $784k 14k 54.76
Hbt Financial (HBT) 0.0 $784k 43k 18.43
Northwest Natural Holdin (NWN) 0.0 $782k 18k 43.06
Everi Hldgs (EVRI) 0.0 $781k 54k 14.47
Vail Resorts Bond (Principal) 0.0 $780k 867k 0.90
Harborone Bancorp (HONE) 0.0 $779k 90k 8.68
Mrc Global Inc cmn (MRC) 0.0 $778k 77k 10.07
MarineMax (HZO) 0.0 $775k 23k 34.08
Quad/Graphics (QUAD) 0.0 $772k 208k 3.72
USD.001 Central Pacific Financial (CPF) 0.0 $772k 49k 15.72
Trustco Bk Corp N Y (TRST) 0.0 $772k 27k 28.59
Titan International (TWI) 0.0 $772k 68k 11.43
Impinj (PI) 0.0 $771k 8.6k 89.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $771k 64k 12.09
First Tr Nas100 Eq Weighted Fund (QQEW) 0.0 $770k 7.2k 106.94
Ventyx Biosciences (VTYX) 0.0 $769k 24k 32.77
Invesco Exch Traded Fd Tr Ii Fund (SPLV) 0.0 $768k 12k 62.85
Cannae Holdings (CNNE) 0.0 $767k 38k 20.23
Piedmont Lithium (PLL) 0.0 $767k 13k 57.63
3D Systems Corporation (DDD) 0.0 $766k 77k 9.92
Xp Inc cl a (XP) 0.0 $765k 32k 23.71
United Natural Foods (UNFI) 0.0 $764k 39k 19.53
Ozon Hldgs Adr 0.0 $764k 109k 7.04
Spdr Ser Tr Fund (SHM) 0.0 $763k 16k 47.07
On Hldg (ONON) 0.0 $763k 23k 32.70
TTM Technologies (TTMI) 0.0 $762k 55k 13.94
Reynolds Consumer Prods (REYN) 0.0 $761k 27k 28.23
Vanguard Whitehall Fds Fund (VIGI) 0.0 $756k 10k 75.07
Agilysys (AGYS) 0.0 $755k 11k 68.64
Iamgold Corp (IAG) 0.0 $755k 288k 2.62
Nv5 Holding (NVEE) 0.0 $754k 6.8k 110.90
Stewart Information Services Corporation (STC) 0.0 $754k 18k 41.14
Offerpad Solutions (OPAD) 0.0 $750k 58k 12.97
Unisys Corporation (UIS) 0.0 $750k 188k 3.98
Abeona Therapeutics (ABEO) 0.0 $748k 186k 4.03
Skillsoft Corp 0.0 $748k 596k 1.25
Ehang Hldgs Adr (EH) 0.0 $746k 49k 15.18
Certara Ord (CERT) 0.0 $746k 41k 18.23
Ichor Holdings (ICHR) 0.0 $746k 20k 37.52
Exp World Holdings Inc equities (EXPI) 0.0 $745k 37k 20.29
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $745k 60k 12.38
Asana (ASAN) 0.0 $745k 34k 22.02
American Vanguard (AVD) 0.0 $742k 42k 17.86
Model N (MODN) 0.0 $738k 21k 35.39
Pardes Biosciences 0.0 $735k 406k 1.81
Cars (CARS) 0.0 $735k 37k 19.83
PC Connection (CNXN) 0.0 $734k 16k 45.17
Zuora Inc ordinary shares (ZUO) 0.0 $732k 67k 10.98
Interface (TILE) 0.0 $731k 83k 8.79
Life Time Group Holdings (LTH) 0.0 $730k 37k 19.66
Fomento Economico Mexicano S Adr (FMX) 0.0 $729k 6.6k 110.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $728k 34k 21.49
Nextdecade Corp (NEXT) 0.0 $727k 89k 8.21
Brady Corporation (BRC) 0.0 $725k 15k 47.60
Wix Bond (Principal) 0.0 $725k 828k 0.88
Quanex Building Products Corporation (NX) 0.0 $723k 27k 26.84
Ooma (OOMA) 0.0 $722k 48k 14.95
Now (DNOW) 0.0 $720k 71k 10.13
Dune Acquisition Cl A Ord 0.0 $719k 72k 9.96
Eqrx 0.0 $716k 385k 1.86
Medifast (MED) 0.0 $715k 7.8k 91.99
Adapthealth Corp -a (AHCO) 0.0 $712k 59k 12.17
Two Hbrs Invt Corp Trus (TWO) 0.0 $710k 51k 13.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $710k 24k 29.60
PDF Solutions (PDFS) 0.0 $708k 16k 45.08
Samsara (IOT) 0.0 $707k 26k 27.64
HealthStream (HSTM) 0.0 $707k 29k 24.53
Q2 HLDGS Bond (Principal) 0.0 $706k 820k 0.86
Stepstone Group (STEP) 0.0 $704k 28k 24.81
Hawaiian Holdings (HA) 0.0 $703k 65k 10.78
Eagle Bulk Shipping (EGLE) 0.0 $703k 15k 48.01
Viewray (VRAYQ) 0.0 $703k 2.0M 0.35
Upwork (UPWK) 0.0 $701k 75k 9.33
Golden Entmt (GDEN) 0.0 $701k 17k 41.77
Ryerson Tull (RYI) 0.0 $699k 16k 43.39
Summit Midstream Par (SMLP) 0.0 $699k 43k 16.25
Lo (LOCO) 0.0 $698k 80k 8.77
Magnite Ord (MGNI) 0.0 $698k 51k 13.66
Accel Entmt (ACEL) 0.0 $698k 66k 10.55
National Beverage (FIZZ) 0.0 $697k 14k 48.31
PROS Holdings (PRO) 0.0 $695k 23k 30.84
UFP Technologies (UFPT) 0.0 $692k 3.6k 193.46
Bluescape Opportunities Acq Cl A Ord 0.0 $691k 69k 10.01
LeMaitre Vascular (LMAT) 0.0 $690k 10k 67.31
Nurix Therapeutics (NRIX) 0.0 $690k 69k 10.00
Horace Mann Educators Corporation (HMN) 0.0 $689k 23k 29.70
Matthews International Corporation (MATW) 0.0 $688k 16k 42.64
Kratos Defense & Security Solutions (KTOS) 0.0 $686k 48k 14.34
Goosehead Ins (GSHD) 0.0 $679k 11k 62.90
Global X Fds Fund (CLOU) 0.0 $679k 34k 19.84
ADC Therapeutics SA (ADCT) 0.0 $677k 315k 2.15
Apollo Medical Hldgs (ASTH) 0.0 $676k 21k 31.66
NOVA MEASURING Instruments L (NVMI) 0.0 $675k 5.8k 116.54
Osisko Gold Royalties (OR) 0.0 $674k 44k 15.39
Standard Motor Products (SMP) 0.0 $674k 18k 37.44
Alector (ALEC) 0.0 $673k 112k 6.01
Bilibili Adr (BILI) 0.0 $671k 43k 15.75
Bioxcel Therapeutics (BTAI) 0.0 $671k 101k 6.66
Blackstone Mortgage Trust In Bond (Principal) 0.0 $669k 778k 0.86
Oil States International (OIS) 0.0 $669k 90k 7.46
Globalstar (GSAT) 0.0 $666k 618k 1.08
Athira Pharma (ATHA) 0.0 $665k 219k 3.04
Crescent Point Energy Trust (CPG) 0.0 $665k 99k 6.73
Huron Consulting (HURN) 0.0 $665k 7.8k 84.97
Colliers International Group sub vtg (CIGI) 0.0 $664k 6.8k 98.14
QCR Holdings (QCRH) 0.0 $661k 16k 40.98
Penn Entertainment Bond (Principal) 0.0 $659k 531k 1.24
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $659k 70k 9.46
Bridge Invt Group Hldgs (BRDG) 0.0 $658k 58k 11.35
Arvinas Ord (ARVN) 0.0 $658k 27k 24.77
Appian Corp cl a (APPN) 0.0 $657k 14k 47.67
Eni S P A Adr (E) 0.0 $657k 23k 28.81
Universal Corporation (UVV) 0.0 $656k 13k 49.86
Pennymac Mtg Invt Tr Trus (PMT) 0.0 $655k 49k 13.48
Sinclair Inc Cl A (SBGI) 0.0 $655k 47k 13.83
Sun Life Financial (SLF) 0.0 $654k 13k 51.94
Cerence (CRNC) 0.0 $654k 22k 29.25
Karat Packaging (KRT) 0.0 $654k 36k 18.24
Methode Electronics (MEI) 0.0 $654k 20k 33.49
Stitch Fix (SFIX) 0.0 $653k 170k 3.84
AZZ Incorporated (AZZ) 0.0 $651k 15k 43.50
Community Healthcare Tr Trus (CHCT) 0.0 $646k 20k 32.99
Montrose Environmental Group (MEG) 0.0 $645k 15k 42.13
Ginkgo Bioworks Holdings (DNA) 0.0 $644k 346k 1.86
Allied Motion Technologies (ALNT) 0.0 $643k 16k 39.92
Payoneer Global (PAYO) 0.0 $641k 133k 4.81
E.W. Scripps Company (SSP) 0.0 $639k 70k 9.15
Scholastic Corporation (SCHL) 0.0 $639k 16k 38.94
Lightspeed Comme (LSPD) 0.0 $637k 31k 20.62
Anika Therapeutics (ANIK) 0.0 $637k 25k 25.94
Franklin Bsp Rlty Tr Trus (FBRT) 0.0 $636k 45k 14.15
Baytex Energy Corp (BTE) 0.0 $635k 195k 3.26
Arlo Technologies (ARLO) 0.0 $635k 58k 10.91
Herman Miller (MLKN) 0.0 $632k 43k 14.75
Lyell Immunopharma (LYEL) 0.0 $630k 198k 3.18
Black Diamond Therapeutics (BDTX) 0.0 $630k 124k 5.06
Atn Intl (ATNI) 0.0 $629k 17k 36.69
Triumph (TGI) 0.0 $627k 51k 12.36
Hillman Solutions Corp (HLMN) 0.0 $626k 70k 9.00
Marinus Pharmaceuticals (MRNS) 0.0 $624k 58k 10.78
Pilgrim's Pride Corporation (PPC) 0.0 $623k 29k 21.49
Macrogenics (MGNX) 0.0 $623k 117k 5.34
Full Truck Alliance Adr (YMM) 0.0 $622k 100k 6.22
Healthcare Services (HCSG) 0.0 $620k 42k 14.92
TrueBlue (TBI) 0.0 $620k 35k 17.70
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $620k 23k 27.35
Q2 HLDGS Bond (Principal) 0.0 $620k 712k 0.87
Rb Global (RBA) 0.0 $620k 10k 60.05
Altus Power (AMPS) 0.0 $620k 114k 5.43
Braze (BRZE) 0.0 $619k 14k 43.79
Eventbrite (EB) 0.0 $616k 65k 9.55
Kaiser Aluminum (KALU) 0.0 $616k 8.6k 71.66
Mersana Therapeutics (MRSN) 0.0 $614k 187k 3.29
Genco Shipping (GNK) 0.0 $613k 44k 14.01
Donnelley Finl Solutions (DFIN) 0.0 $613k 13k 45.54
Ats (ATS) 0.0 $612k 13k 46.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $610k 69k 8.91
Coastal Finl Corp Wa (CCB) 0.0 $610k 16k 37.68
Abrdn Gold Etf Trust Fund (SGOL) 0.0 $609k 33k 18.38
Woodside Energy Group Adr (WDS) 0.0 $608k 27k 22.38
Claros Mtg Tr (CMTG) 0.0 $607k 54k 11.33
Columbus McKinnon (CMCO) 0.0 $606k 15k 40.58
Vanguard Intl Equity Index F Fund (VEU) 0.0 $606k 11k 54.41
Phreesia (PHR) 0.0 $604k 19k 31.03
Cormedix Inc cormedix (CRMD) 0.0 $603k 152k 3.97
Donegal (DGICA) 0.0 $601k 42k 14.43
Grab Holdings Limited Class A Ord (GRAB) 0.0 $601k 175k 3.43
Ishares Tr Fund (IEF) 0.0 $601k 6.2k 96.65
Ncl Corp Bond (Principal) 0.0 $600k 634k 0.95
Ez (EZPW) 0.0 $598k 71k 8.38
Ameres (AMRC) 0.0 $595k 12k 48.63
KBR Bond (Principal) 0.0 $595k 232k 2.56
Cymabay Therapeutics 0.0 $594k 54k 10.95
Guardant Health Bond (Principal) 0.0 $594k 823k 0.72
First Business Financial Services (FBIZ) 0.0 $593k 20k 29.51
Perdoceo Ed Corp (PRDO) 0.0 $591k 48k 12.27
Teladoc Health Bond (Principal) 0.0 $591k 741k 0.80
Okta Bond (Principal) 0.0 $591k 652k 0.91
Mirion Technologies Inc - US (MIR) 0.0 $587k 70k 8.45
Coursera (COUR) 0.0 $587k 45k 13.03
Designer Brands (DBI) 0.0 $585k 58k 10.10
Brp Group (BRP) 0.0 $585k 24k 24.80
National HealthCare Corporation (NHC) 0.0 $584k 9.4k 61.93
Alpha & Omega Semiconductor (AOSL) 0.0 $582k 18k 32.76
Velo3d (VLD) 0.0 $582k 269k 2.16
Yext (YEXT) 0.0 $582k 52k 11.30
Vizio Hldg Corp (VZIO) 0.0 $581k 86k 6.75
Diamond Offshore Drilli (DO) 0.0 $578k 41k 14.24
Liberty Media Corp Delaware Com C Braves Grp 0.0 $577k 15k 39.62
Sony Group Corporation Adr (SONY) 0.0 $577k 6.4k 90.16
Avid Technology 0.0 $576k 23k 25.49
Assetmark Financial Hldg (AMK) 0.0 $575k 19k 29.68
Core Labs Nv (CLB) 0.0 $574k 25k 23.22
Everbridge Bond (Principal) 0.0 $573k 627k 0.91
Tronox Holdings (TROX) 0.0 $573k 45k 12.70
Redfin Corp (RDFN) 0.0 $571k 46k 12.43
Adicet Bio (ACET) 0.0 $570k 230k 2.48
Janus International Group In (JBI) 0.0 $570k 54k 10.64
Avidxchange Holdings (AVDX) 0.0 $570k 55k 10.38
Blucora 0.0 $569k 26k 22.33
Energy Recovery (ERII) 0.0 $566k 20k 27.93
Kornit Digital (KRNT) 0.0 $566k 19k 29.34
Commscope Hldg (COMM) 0.0 $565k 100k 5.63
Carnival Corp Bond (Principal) 0.0 $563k 283k 1.99
Employers Holdings (EIG) 0.0 $563k 15k 37.35
Schweitzer-Mauduit International (MATV) 0.0 $563k 37k 15.11
Ennis (EBF) 0.0 $561k 28k 20.37
Gogo (GOGO) 0.0 $561k 33k 16.99
Procept Biorobotics Corp (PRCT) 0.0 $561k 16k 35.33
Mister Car Wash (MCW) 0.0 $559k 58k 9.69
Amerisafe (AMSF) 0.0 $556k 10k 53.23
Peapack-Gladstone Financial (PGC) 0.0 $556k 21k 27.07
Koppers Holdings (KOP) 0.0 $555k 16k 34.11
Financial Institutions (FISI) 0.0 $555k 35k 15.75
Manitowoc Co Inc/the (MTW) 0.0 $555k 30k 18.82
Warby Parker (WRBY) 0.0 $555k 47k 11.69
John B. Sanfilippo & Son (JBSS) 0.0 $554k 4.7k 117.17
America's Car-Mart (CRMT) 0.0 $553k 5.5k 99.82
Nextracker (NXT) 0.0 $553k 14k 39.81
Amerant Bancorp Cl A Ord (AMTB) 0.0 $553k 32k 17.18
Enhabit Ord (EHAB) 0.0 $553k 48k 11.53
G-III Apparel (GIII) 0.0 $552k 29k 19.27
Transalta Corp (TAC) 0.0 $552k 59k 9.36
Hutchmed China Adr (HCM) 0.0 $551k 46k 12.00
BGC Partners 0.0 $550k 124k 4.43
Gfl Environmental Inc sub vtg (GFL) 0.0 $550k 13k 41.03
Rocket Cos (RKT) 0.0 $549k 61k 8.97
Vanguard Scottsdale Fds Fund (VTWO) 0.0 $548k 7.3k 75.59
Integral Ad Science Hldng (IAS) 0.0 $545k 30k 17.98
Everbridge, Inc. Cmn (EVBG) 0.0 $544k 20k 26.86
Amalgamated Financial Corp (AMAL) 0.0 $544k 34k 16.11
Proto Labs (PRLB) 0.0 $542k 16k 34.90
Pegasystems (PEGA) 0.0 $542k 11k 49.24
Kearny Finl Corp Md (KRNY) 0.0 $542k 77k 7.05
Nova Bond (Principal) 0.0 $541k 337k 1.61
Compass Diversified Holdings (CODI) 0.0 $541k 25k 21.73
Mastercraft Boat Holdings (MCFT) 0.0 $540k 18k 30.64
Flushing Financial Corporation (FFIC) 0.0 $540k 44k 12.29
Vital Farms (VITL) 0.0 $540k 45k 11.97
New Mtn Fin Corp Bond (Principal) 0.0 $536k 538k 1.00
Douglas Dynamics (PLOW) 0.0 $536k 18k 29.83
Pitney Bowes (PBI) 0.0 $535k 151k 3.54
Investcorp Europe Acquisitio (IVCB) 0.0 $533k 50k 10.66
Ttec Holdings (TTEC) 0.0 $532k 16k 33.89
Safety Insurance (SAFT) 0.0 $531k 7.4k 71.61
VAALCO Energy (EGY) 0.0 $531k 141k 3.77
Ares Capital Corp Bond (Principal) 0.0 $531k 526k 1.01
Centerspace Trus (CSR) 0.0 $531k 8.7k 61.25
Cano Health Warr (CANWQ) 0.0 $530k 2.5M 0.21
Alsp Orchid Acquisition Corp 0.0 $529k 50k 10.58
Aurora Innovatio (AUR) 0.0 $528k 180k 2.94
Sally Beauty Holdings (SBH) 0.0 $528k 43k 12.38
New York Mtg Tr Trus (NYMT) 0.0 $526k 53k 9.92
Pulmonx Corp (LUNG) 0.0 $525k 40k 13.14
Armour Residential Reit Trus 0.0 $523k 98k 5.33
APARTMENT INVT &amp MGMT Trus (AIV) 0.0 $523k 61k 8.52
Shore Bancshares (SHBI) 0.0 $521k 45k 11.57
Deluxe Corporation (DLX) 0.0 $521k 30k 17.47
Banyan Acquisition Corporati (PNST) 0.0 $520k 50k 10.40
Chimera Invt Corp Trus (CIM) 0.0 $520k 90k 5.78
Bigcommerce Hldgs (BIGC) 0.0 $519k 52k 9.94
Sonic Automotive (SAH) 0.0 $519k 11k 47.52
Wisdomtree Tr Fund (DXJ) 0.0 $518k 6.2k 83.31
Tiptree Finl Inc cl a (TIPT) 0.0 $518k 35k 15.00
Adtran Holdings (ADTN) 0.0 $518k 49k 10.52
Cyberark Software Bond (Principal) 0.0 $515k 452k 1.14
CECO Environmental (CECO) 0.0 $515k 39k 13.35
Fibrogen (FGEN) 0.0 $514k 191k 2.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $514k 61k 8.36
Orion Engineered Carbons (OEC) 0.0 $514k 24k 21.22
Paragon 28 (FNA) 0.0 $513k 29k 17.73
N-able (NABL) 0.0 $511k 36k 14.38
Zeta Global Holdings Corp (ZETA) 0.0 $511k 60k 8.52
Big Lots (BIG) 0.0 $510k 58k 8.85
First Community Bancshares (FCBC) 0.0 $509k 17k 29.73
W&T Offshore (WTI) 0.0 $508k 132k 3.86
Geo Group Inc/the reit (GEO) 0.0 $505k 71k 7.16
Shenandoah Telecommunications Company (SHEN) 0.0 $503k 26k 19.43
B&G Foods (BGS) 0.0 $502k 36k 13.90
1-800-flowers (FLWS) 0.0 $499k 64k 7.80
Diversey Hldgs Ltd Ord 0.0 $499k 60k 8.38
Semrush Hldgs (SEMR) 0.0 $496k 52k 9.57
TechTarget (TTGT) 0.0 $495k 16k 31.09
Sturm, Ruger & Company (RGR) 0.0 $494k 9.3k 52.89
Invesco Exch Trd Slf Idx Fund 0.0 $493k 23k 21.16
Alphatec Holdings (ATEC) 0.0 $493k 27k 18.02
Rapid7 Bond (Principal) 0.0 $493k 479k 1.03
Clearfield (CLFD) 0.0 $492k 10k 47.37
Playa Hotels & Resorts Nv (PLYA) 0.0 $491k 60k 8.14
Eagle Pharmaceuticals (EGRX) 0.0 $490k 25k 19.47
Applied Optoelectronics (AAOI) 0.0 $490k 82k 5.96
Cassava Sciences (SAVA) 0.0 $489k 20k 24.48
Crossfirst Bankshares (CFB) 0.0 $488k 49k 10.03
Posco Holdings Adr (PKX) 0.0 $488k 6.6k 73.94
Liberty Media Corp Del Com Ser 0.0 $488k 7.2k 67.50
Hashicorp Cl A Ord (HCP) 0.0 $486k 19k 26.17
Ambac Finl (AMBC) 0.0 $486k 34k 14.21
Aurinia Pharmaceuticals (AUPH) 0.0 $485k 50k 9.68
Evelo Biosciences (EVLO) 0.0 $485k 93k 5.21
Reneo Pharmaceuticals (RPHM) 0.0 $484k 74k 6.55
Insmed Bond (Principal) 0.0 $483k 570k 0.85
Fiverr Intl Ltd ord (FVRR) 0.0 $483k 19k 26.04
Green Dot Corporation (GDOT) 0.0 $482k 26k 18.74
Eqt Corp Bond (Principal) 0.0 $480k 170k 2.82
Uranium Energy (UEC) 0.0 $479k 163k 2.93
Atai Life Sciences Nv (ATAI) 0.0 $479k 275k 1.74
Fulcrum Therapeutics (FULC) 0.0 $478k 145k 3.30
Consensus Cloud Solutions In (CCSI) 0.0 $476k 15k 31.05
Mercantile Bank (MBWM) 0.0 $476k 17k 27.60
Nabors Industries (NBR) 0.0 $476k 5.1k 92.97
Treace Med Concepts (TMCI) 0.0 $475k 19k 24.65
Etf Ser Solutions Fund (JETS) 0.0 $475k 22k 21.52
Silk Road Medical Inc Common (SILK) 0.0 $474k 15k 32.51
Southern Missouri Ban (SMBC) 0.0 $474k 12k 38.46
Fulgent Genetics (FLGT) 0.0 $472k 13k 37.11
Steelcase (SCS) 0.0 $472k 61k 7.72
Great Southern Ban (GSBC) 0.0 $472k 9.3k 50.75
Uwm Holdings Cor (UWMC) 0.0 $470k 84k 5.60
Cheesecake Factory Bond (Principal) 0.0 $470k 558k 0.84
Berry Pete Corp (BRY) 0.0 $470k 68k 6.87
Suno (SUN) 0.0 $468k 11k 43.53
Insteel Industries (IIIN) 0.0 $467k 15k 31.07
Seaboard Corporation (SEB) 0.0 $466k 131.00 3557.25
Ingles Markets, Incorporated (IMKTA) 0.0 $466k 5.6k 82.53
Sunpower (SPWR) 0.0 $465k 48k 9.78
Sfl Corp (SFL) 0.0 $465k 50k 9.33
National Resh Corp cl a (NRC) 0.0 $464k 11k 43.53
Informatica (INFA) 0.0 $464k 25k 18.58
Granite Real Estate Invt Tr Trus (GRP.U) 0.0 $462k 7.8k 59.00
Sweetgreen Cl A Ord (SG) 0.0 $462k 36k 12.83
Indie Semiconductor (INDI) 0.0 $461k 49k 9.42
Southern First Bancshares (SFST) 0.0 $461k 19k 24.73
Purecycle Technologies (PCT) 0.0 $460k 43k 10.70
Netstreit Corp Trus (NTST) 0.0 $459k 26k 17.80
Blink Charging (BLNK) 0.0 $459k 77k 5.98
Nano X Imaging (NNOX) 0.0 $456k 30k 15.43
Accolade (ACCD) 0.0 $456k 34k 13.43
Vectrus (VVX) 0.0 $455k 9.2k 49.52
Invesco Db Commdy Indx Trck Fund (DBC) 0.0 $454k 20k 22.71
Heidrick & Struggles International (HSII) 0.0 $454k 17k 26.44
Montauk Renewables (MNTK) 0.0 $454k 61k 7.39
Trimas Corporation (TRS) 0.0 $452k 17k 27.49
Napco Security Systems (NSSC) 0.0 $452k 13k 34.47
Aehr Test Systems (AEHR) 0.0 $452k 11k 41.20
Mbia (MBI) 0.0 $452k 52k 8.64
Pimco Etf Tr Fund (ZROZ) 0.0 $451k 4.9k 92.04
Mercury General Corporation (MCY) 0.0 $451k 15k 30.27
Legalzoom (LZ) 0.0 $450k 37k 12.09
Meiragtx Holdings (MGTX) 0.0 $450k 68k 6.62
Viacomcbs (PARAA) 0.0 $450k 24k 18.56
Ellington Financial Trus (EFC) 0.0 $450k 33k 13.81
Orthofix Medical (OFIX) 0.0 $450k 25k 18.05
Zillow Group Inc Cl A (ZG) 0.0 $449k 9.1k 49.36
Mfa Finl Trus (MFA) 0.0 $448k 40k 11.23
Pra (PRAA) 0.0 $447k 20k 22.80
Brightsphere Investment Group (BSIG) 0.0 $446k 21k 20.92
Innoviva (INVA) 0.0 $446k 35k 12.76
Euronet Worldwide Bond (Principal) 0.0 $444k 455k 0.98
RPC (RES) 0.0 $441k 62k 7.14
Kelly Services (KELYA) 0.0 $441k 25k 17.64
Dole (DOLE) 0.0 $440k 33k 13.55
Ishares Tr Fund (IHI) 0.0 $440k 7.8k 56.61
Dorian Lpg (LPG) 0.0 $439k 17k 25.58
Myers Industries (MYE) 0.0 $439k 23k 19.43
Vaneck Etf Trust Fund (VNM) 0.0 $438k 33k 13.30
Gray Television (GTN) 0.0 $438k 56k 7.89
Duckhorn Portfolio (NAPA) 0.0 $438k 34k 12.95
Kaman Corporation (KAMN) 0.0 $438k 18k 24.36
Krispy Kreme (DNUT) 0.0 $436k 30k 14.74
Sprinklr (CXM) 0.0 $436k 32k 13.80
Figs (FIGS) 0.0 $435k 53k 8.26
ProAssurance Corporation (PRA) 0.0 $435k 29k 15.08
Fortis (FTS) 0.0 $435k 10k 43.09
Perella Weinberg Partners (PWP) 0.0 $434k 52k 8.31
Mid Penn Ban (MPB) 0.0 $433k 20k 22.06
Chuys Hldgs (CHUY) 0.0 $430k 11k 40.77
Corsair Gaming (CRSR) 0.0 $430k 24k 17.75
Smartfinancial (SMBK) 0.0 $429k 20k 21.56
Bank Of Montreal Cadcom (BMO) 0.0 $427k 4.7k 90.50
Clii (EVGO) 0.0 $427k 107k 4.00
Bill Holdings Bond (Principal) 0.0 $427k 408k 1.05
Viad (VVI) 0.0 $426k 16k 26.92
Schnitzer Steel Industries (RDUS) 0.0 $425k 14k 29.95
WisdomTree Investments (WT) 0.0 $425k 62k 6.84
Newpark Resources (NR) 0.0 $424k 82k 5.21
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $424k 7.1k 59.53
Ego (EGO) 0.0 $424k 42k 10.10
European Wax Center Inc-a (EWCZ) 0.0 $424k 23k 18.60
Orla Mining LTD New F (ORLA) 0.0 $423k 101k 4.21
Spdr Ser Tr Fund (BIL) 0.0 $423k 4.6k 91.76
Oscar Health Cl A Ord (OSCR) 0.0 $420k 52k 8.08
Rite Aid Corporation (RADCQ) 0.0 $420k 278k 1.51
Ziprecruiter (ZIP) 0.0 $420k 24k 17.80
Compass (COMP) 0.0 $418k 120k 3.49
Siriuspoint (SPNT) 0.0 $417k 46k 9.04
Golar Lng (GLNG) 0.0 $417k 21k 20.14
Cytek Biosciences (CTKB) 0.0 $416k 49k 8.53
Barrett Business Services (BBSI) 0.0 $415k 4.7k 87.36
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $413k 47k 8.86
Heartland Express (HTLD) 0.0 $413k 25k 16.40
Tricon Capital Groupco L (TCN) 0.0 $413k 47k 8.82
Olympic Steel (ZEUS) 0.0 $413k 8.4k 49.00
Tactile Systems Technology, In (TCMD) 0.0 $413k 17k 24.92
Navitas Semiconductor Corp-a (NVTS) 0.0 $413k 39k 10.54
Biolife Solutions (BLFS) 0.0 $412k 19k 22.08
Ultrapar Participacoes Sa Adr (UGP) 0.0 $412k 105k 3.93
Biosante Pharmaceuticals (ANIP) 0.0 $411k 7.6k 53.81
Resources Connection (RGP) 0.0 $411k 26k 15.74
Thryv Hldgs (THRY) 0.0 $407k 17k 24.58
Gladstone Ld Corp Trus (LAND) 0.0 $407k 25k 16.31
Universal Insurance Holdings (UVE) 0.0 $407k 26k 15.44
Ebix (EBIXQ) 0.0 $405k 16k 25.18
Harsco Corporation (NVRI) 0.0 $405k 41k 9.86
Weis Markets (WMK) 0.0 $404k 6.3k 64.17
Vimeo (VMEO) 0.0 $404k 98k 4.12
B. Riley Financial (RILY) 0.0 $404k 8.8k 45.93
Fluence Energy (FLNC) 0.0 $404k 15k 26.64
Powell Industries (POWL) 0.0 $403k 6.6k 60.75
Si-bone (SIBN) 0.0 $401k 15k 26.94
Wag Group Warr (PETWW) 0.0 $400k 190k 2.10
LSB Industries (LXU) 0.0 $399k 41k 9.84
Dht Holdings (DHT) 0.0 $398k 47k 8.47
Altimmune (ALT) 0.0 $396k 111k 3.55
F&G Annuities & Life (FG) 0.0 $396k 16k 24.82
Capstar Finl Hldgs (CSTR) 0.0 $394k 32k 12.27
Dril-Quip (DRQ) 0.0 $393k 17k 23.27
Pactiv Evergreen (PTVE) 0.0 $392k 52k 7.58
Plymouth Indl Reit Trus (PLYM) 0.0 $391k 17k 22.93
Open Lending Corp (LPRO) 0.0 $391k 37k 10.49
Sunopta (STKL) 0.0 $391k 59k 6.69
Proshares Tr Ii Fund (UVXY) 0.0 $390k 21k 18.48
Outset Med (OM) 0.0 $389k 18k 21.83
Bank of Marin Ban (BMRC) 0.0 $388k 22k 17.70
Zumiez (ZUMZ) 0.0 $388k 23k 16.66
First Advantage Corp (FA) 0.0 $387k 25k 15.38
U.S. Lime & Minerals (USLM) 0.0 $387k 1.9k 208.63
Macatawa Bank Corporation (MCBC) 0.0 $387k 42k 9.26
Mesa Laboratories (MLAB) 0.0 $386k 3.0k 128.72
Forrester Research (FORR) 0.0 $385k 13k 29.06
Driven Brands Hldgs (DRVN) 0.0 $385k 14k 26.97
Palo Alto Networks Bond (Principal) 0.0 $381k 148k 2.57
Gh Research (GHRS) 0.0 $381k 32k 11.86
Exchange Traded Concepts Tr Fund (ROBO) 0.0 $380k 6.5k 58.36
Graftech International (EAF) 0.0 $380k 76k 5.03
Civista Bancshares Inc equity (CIVB) 0.0 $377k 22k 17.44
OraSure Technologies (OSUR) 0.0 $376k 75k 5.01
LivePerson (LPSN) 0.0 $376k 83k 4.53
Movado (MOV) 0.0 $373k 14k 26.77
National Western Life (NWLI) 0.0 $372k 897.00 415.16
Pubmatic Ord (PUBM) 0.0 $370k 20k 18.32
Enlight Renewable Energy (ENLT) 0.0 $369k 21k 17.77
Redwood Trust Trus (RWT) 0.0 $368k 58k 6.38
Repay Hldgs Corp (RPAY) 0.0 $367k 47k 7.81
Revolve Group Inc cl a (RVLV) 0.0 $367k 22k 16.39
First Watch Restaurant Groupco (FWRG) 0.0 $367k 22k 16.89
Infinera (INFN) 0.0 $367k 76k 4.82
TPG (TPG) 0.0 $366k 13k 29.15
Li-cycle Holdings Corp (LICY) 0.0 $366k 66k 5.55
Meridian Bank (MRBK) 0.0 $366k 37k 9.80
Alerus Finl (ALRS) 0.0 $366k 20k 17.99
Evans Bancorp (EVBN) 0.0 $366k 15k 24.92
Zscaler Bond (Principal) 0.0 $365k 312k 1.17
Vermilion Energy (VET) 0.0 $365k 29k 12.46
First Bank (FRBA) 0.0 $364k 35k 10.37
Sandridge Energy (SD) 0.0 $363k 24k 15.25
Sprott Physical Silver Tr Fund (PSLV) 0.0 $363k 47k 7.78
Primoris Services (PRIM) 0.0 $363k 12k 31.35
Calavo Growers (CVGW) 0.0 $361k 13k 28.94
Mercadolibre Bond (Principal) 0.0 $361k 131k 2.76
Kkr Real Estate Fin Tr Trus (KREF) 0.0 $359k 30k 12.15
Relmada Therapeutics (RLMD) 0.0 $359k 146k 2.46
DXP Enterprises (DXPE) 0.0 $357k 9.8k 36.36
Thoughtworks Holding (TWKS) 0.0 $357k 47k 7.53
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $357k 6.3k 56.56
Cass Information Systems (CASS) 0.0 $357k 9.2k 38.74
Alignment Healthcare (ALHC) 0.0 $356k 62k 5.75
Iradimed (IRMD) 0.0 $356k 7.5k 47.77
Chase Corporation 0.0 $356k 2.9k 121.14
Xenon Pharmaceuticals (XENE) 0.0 $354k 9.2k 38.55
Gevo (GEVO) 0.0 $354k 233k 1.52
Clipper Rlty Trus (CLPR) 0.0 $353k 62k 5.66
Bally's Corp (BALY) 0.0 $352k 23k 15.54
Brookfield Business-cl A (BBUC) 0.0 $352k 19k 18.89
SPROTT PHYSICAL GOLD &amp SILVE Fund (CEF) 0.0 $352k 20k 18.00
Jinkosolar Hldg Adr (JKS) 0.0 $352k 7.9k 44.41
Viper Energy Partners 0.0 $351k 13k 26.84
Groupon (GRPN) 0.0 $349k 59k 5.92
Business First Bancshares (BFST) 0.0 $349k 23k 15.07
Perimeter Solutions Sa (PRM) 0.0 $349k 57k 6.13
Opko Health (OPK) 0.0 $348k 161k 2.17
Guaranty Bancshares (GNTY) 0.0 $346k 13k 27.11
Comtech Telecomm (CMTL) 0.0 $346k 38k 9.13
Brightview Holdings (BV) 0.0 $346k 48k 7.16
Haynes International (HAYN) 0.0 $346k 6.8k 50.78
Olaplex Hldgs (OLPX) 0.0 $345k 93k 3.71
Clearw.a.hld. (CWAN) 0.0 $345k 22k 15.89
Arko Corp (ARKO) 0.0 $344k 43k 7.94
Aura Biosciences (AURA) 0.0 $344k 28k 12.35
James River Group Holdings L (JRVR) 0.0 $344k 19k 18.25
Nevro (NVRO) 0.0 $343k 14k 25.41
Agora Adr (API) 0.0 $343k 110k 3.13
Skillz (SKLZ) 0.0 $343k 38k 9.12
National Presto Industries (NPK) 0.0 $342k 4.7k 73.29
Valens Semiconductor (VLN) 0.0 $342k 135k 2.53
Vanguard Whitehall Fds Fund (VYM) 0.0 $341k 3.2k 104.84
Shoe Carnival (SCVL) 0.0 $337k 14k 23.44
D R S Technologies (DRS) 0.0 $337k 20k 17.32
Hibbett Sports (HIBB) 0.0 $337k 9.3k 36.26
Jfrog (FROG) 0.0 $336k 12k 27.65
American Well Corp (AMWL) 0.0 $336k 159k 2.11
CryoLife (AORT) 0.0 $336k 20k 17.17
PAR Technology Corporation (PAR) 0.0 $336k 10k 32.85
I Mab Adr (IMAB) 0.0 $336k 113k 2.99
Newmark Group (NMRK) 0.0 $335k 54k 6.21
Paycor Hcm (PYCR) 0.0 $335k 14k 23.70
Community Health Systems (CYH) 0.0 $334k 76k 4.39
Intapp (INTA) 0.0 $333k 8.0k 41.88
Brookdale Senior Living (BKD) 0.0 $332k 79k 4.23
Haverty Furniture Companies (HVT) 0.0 $331k 11k 30.23
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $331k 19k 17.22
Colony Bank (CBAN) 0.0 $330k 35k 9.41
Ishares Tr Fund (AAXJ) 0.0 $330k 5.2k 64.00
QuinStreet (QNST) 0.0 $329k 37k 8.80
Sun Ctry Airls Hldgs (SNCY) 0.0 $328k 15k 22.43
Domo Cl B Ord (DOMO) 0.0 $328k 22k 14.63
Lemonade (LMND) 0.0 $327k 20k 16.81
Pan American Silver Corp Can (PAAS) 0.0 $326k 22k 14.58
Brightspire Capital Trus (BRSP) 0.0 $323k 48k 6.75
Rex American Resources (REX) 0.0 $321k 9.3k 34.61
Genes (GCO) 0.0 $319k 13k 25.03
Ishares Tr Fund (KXI) 0.0 $318k 5.2k 61.15
Docgo (DCGO) 0.0 $318k 34k 9.36
Lifestance Health Group (LFST) 0.0 $317k 35k 9.13
Coherus Biosciences (CHRS) 0.0 $317k 74k 4.27
Biomarin Pharmaceutical Bond (Principal) 0.0 $316k 313k 1.01
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $316k 24k 13.00
Up Fintech Hldg Adr (TIGR) 0.0 $315k 111k 2.84
Vertex (VERX) 0.0 $315k 16k 19.54
Equinox Gold Corp equities (EQX) 0.0 $314k 68k 4.58
Insulet Corp Bond (Principal) 0.0 $313k 227k 1.38
Matterport Inc Com Cl A (MTTR) 0.0 $312k 99k 3.14
KVH Industries (KVHI) 0.0 $310k 34k 9.14
West Fraser Timb (WFG) 0.0 $309k 3.6k 86.05
City Office Reit Trus (CIO) 0.0 $309k 55k 5.57
Udemy (UDMY) 0.0 $309k 29k 10.70
Direxion Shs Etf Tr Fund (TECL) 0.0 $308k 5.7k 54.01
Urstadt Biddle Pptys Trus 0.0 $308k 15k 21.22
Clearwater Paper (CLW) 0.0 $308k 9.8k 31.27
Sapiens International Corp (SPNS) 0.0 $307k 12k 26.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $306k 22k 13.72
Regional Management (RM) 0.0 $306k 10k 30.56
Solaris Oilfield Infrstr (SOI) 0.0 $306k 37k 8.32
Microvision Inc Del (MVIS) 0.0 $306k 67k 4.57
Traeger (COOK) 0.0 $305k 72k 4.24
Churchill Capital V Corp 0.0 $305k 30k 10.17
Trinseo (TSE) 0.0 $305k 24k 12.68
Mediaalpha Inc-class A (MAX) 0.0 $304k 30k 10.32
Ero Copper Corp (ERO) 0.0 $304k 15k 20.26
Topgolf Callaway Brands Corp Bond (Principal) 0.0 $304k 233k 1.30
Enact Hldgs (ACT) 0.0 $304k 12k 25.14
Enliven Therapeutics (ELVN) 0.0 $303k 15k 20.44
United Fire & Casualty (UFCS) 0.0 $303k 13k 22.66
Nuvei Corporation (NVEI) 0.0 $301k 10k 29.66
James Hardie Inds Adr (JHX) 0.0 $301k 11k 26.88
Proshares Tr Fund (SQQQ) 0.0 $299k 16k 18.67
Sleep Number Corp (SNBR) 0.0 $299k 11k 27.23
Earthstone Energy 0.0 $299k 21k 14.28
Grifols S A Adr (GRFS) 0.0 $299k 32k 9.21
Nature's Sunshine Prod. (NATR) 0.0 $298k 22k 13.67
Atrion Corporation (ATRI) 0.0 $298k 526.00 566.54
Sp Plus (SP) 0.0 $298k 7.6k 39.07
Theravance Biopharma (TBPH) 0.0 $297k 29k 10.32
Teekay Tankers Ltd cl a (TNK) 0.0 $297k 7.8k 38.22
German American Ban (GABC) 0.0 $297k 11k 27.18
Stoneridge (SRI) 0.0 $296k 16k 18.79
International Money Express (IMXI) 0.0 $296k 12k 24.55
FutureFuel (FF) 0.0 $295k 33k 8.87
Celestica (CLS) 0.0 $295k 20k 14.51
Ceva (CEVA) 0.0 $295k 12k 25.52
Lightwave Logic Inc C ommon (LWLG) 0.0 $295k 42k 6.97
Project Energy Reimagined Ac (PEGR) 0.0 $295k 29k 10.36
Apex Technology Acqui-cl A (AVPT) 0.0 $295k 51k 5.76
Maravai Lifesciences Holdings (MRVI) 0.0 $295k 24k 12.42
Modivcare (MODV) 0.0 $294k 6.5k 45.14
Proshares Tr Fund (SPXU) 0.0 $294k 28k 10.66
Astronics Corporation (ATRO) 0.0 $293k 15k 19.86
Bridgetown Holdings 0.0 $293k 29k 10.27
Wideopenwest (WOW) 0.0 $293k 35k 8.43
Agiliti (AGTI) 0.0 $292k 18k 16.44
LSI Industries (LYTS) 0.0 $291k 23k 12.53
Pioneer Nat Res Bond (Principal) 0.0 $291k 132k 2.20
Air Transport Services (ATSG) 0.0 $290k 15k 18.83
Xometry (XMTR) 0.0 $289k 14k 21.16
Boqii Hldg Adr 0.0 $286k 171k 1.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $285k 9.7k 29.50
Health Catalyst (HCAT) 0.0 $284k 23k 12.55
Imax Corp Cad (IMAX) 0.0 $284k 17k 16.98
Perficient Bond (Principal) 0.0 $284k 341k 0.83
Shyft Group (SHYF) 0.0 $283k 13k 22.07
HudBay Minerals (HBM) 0.0 $283k 59k 4.80
Kimball Electronics (KE) 0.0 $283k 10k 27.59
Miller Industries (MLR) 0.0 $282k 8.0k 35.39
Timberland Ban (TSBK) 0.0 $281k 11k 25.54
Shift4 Pmts Bond (Principal) 0.0 $281k 316k 0.89
First Majestic Silver Corp (AG) 0.0 $280k 50k 5.64
Bank First National Corporation (BFC) 0.0 $280k 3.4k 83.16
Xperi (XPER) 0.0 $280k 21k 13.16
Conduent Incorporate (CNDT) 0.0 $279k 82k 3.40
Proshares Tr Ii Fund (VIXY) 0.0 $278k 11k 24.93
AngioDynamics (ANGO) 0.0 $277k 27k 10.41
CRA International (CRAI) 0.0 $276k 2.7k 102.25
Etf Managers Tr Fund 0.0 $276k 5.5k 50.59
Bristow Group (VTOL) 0.0 $276k 9.7k 28.40
Vita Coco Co Inc/the (COCO) 0.0 $275k 10k 26.86
Oil-Dri Corporation of America (ODC) 0.0 $275k 4.7k 58.77
Orthopediatrics Corp. (KIDS) 0.0 $275k 6.3k 43.87
First Ban (FNLC) 0.0 $275k 11k 24.28
Bay (BCML) 0.0 $275k 16k 16.72
Bank Of Nt Butterfield&son L (NTB) 0.0 $273k 10k 27.39
On24 (ONTF) 0.0 $273k 33k 8.17
Altus Midstream (KNTK) 0.0 $273k 7.8k 35.08
Largo (LGO) 0.0 $272k 63k 4.32
Patrick Inds Bond (Principal) 0.0 $272k 280k 0.97
Denny's Corporation (DENN) 0.0 $272k 22k 12.28
Quanterix Ord (QTRX) 0.0 $271k 14k 20.00
Vaneck Etf Trust Fund (MOO) 0.0 $271k 3.3k 81.87
Tarsus Pharmaceuticals (TARS) 0.0 $270k 15k 18.05
Onespan (OSPN) 0.0 $269k 18k 14.80
Luxfer Holdings (LXFR) 0.0 $268k 19k 14.21
Tree (TREE) 0.0 $266k 12k 22.11
Nlight (LASR) 0.0 $266k 17k 15.42
Marcus Corporation (MCS) 0.0 $264k 18k 14.79
Security National Financial (SNFCA) 0.0 $264k 30k 8.85
Radiant Logistics (RLGT) 0.0 $264k 39k 6.72
Northfield Bancorp (NFBK) 0.0 $264k 24k 11.00
Rxsight (RXST) 0.0 $261k 9.1k 28.79
Star Bulk Carriers Corp shs par (SBLK) 0.0 $261k 15k 17.71
Centerra Gold (CGAU) 0.0 $260k 43k 6.00
Freedom Holding Corp (FRHC) 0.0 $260k 3.2k 80.85
MediciNova (MNOV) 0.0 $259k 112k 2.30
Select Energy Svcs Inc cl a (WTTR) 0.0 $259k 32k 8.11
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $259k 13k 20.25
Alteryx Bond (Principal) 0.0 $259k 307k 0.84
Aimfinity Investment Corp I Trus (AIMAU) 0.0 $258k 25k 10.32
Mayville Engineering (MEC) 0.0 $258k 21k 12.45
Dynex Cap Trus (DX) 0.0 $257k 21k 12.55
Amplitude (AMPL) 0.0 $256k 23k 10.98
Titan Machinery (TITN) 0.0 $255k 8.6k 29.52
World Acceptance (WRLD) 0.0 $255k 1.9k 134.29
Ivanhoe Electric (IE) 0.0 $254k 20k 13.03
Superior Industries International (SUP) 0.0 $253k 70k 3.60
Harrow Health (HROW) 0.0 $252k 13k 19.03
Computer Programs & Systems (TBRG) 0.0 $252k 10k 24.76
Transcat (TRNS) 0.0 $252k 3.0k 84.88
Orrstown Financial Services (ORRF) 0.0 $252k 13k 19.16
Churchill Capital Corp Iii-a (MPLN) 0.0 $251k 119k 2.11
Nutanix Bond (Principal) 0.0 $251k 293k 0.86
Alkami Technology (ALKT) 0.0 $251k 15k 16.31
Cava Group Ord (CAVA) 0.0 $250k 6.1k 40.98
Smartrent (SMRT) 0.0 $250k 65k 3.82
Curis 0.0 $249k 300k 0.83
Intrepid Potash (IPI) 0.0 $248k 11k 22.64
Cae (CAE) 0.0 $248k 11k 22.29
Olo (OLO) 0.0 $248k 38k 6.46
Heritage-Crystal Clean 0.0 $248k 6.6k 37.77
VSE Corporation (VSEC) 0.0 $247k 4.5k 54.55
Ishares U S Etf Tr Fund (NEAR) 0.0 $247k 5.0k 49.70
Evolent Health Bond (Principal) 0.0 $246k 215k 1.14
Proshares Tr Ii Fund (SVXY) 0.0 $246k 2.9k 84.68
Kodiak Sciences (KOD) 0.0 $245k 36k 6.89
Rci Hospitality Hldgs (RICK) 0.0 $244k 3.2k 76.25
SoundHound AI (SOUN) 0.0 $244k 54k 4.53
Xeris Pharmaceuticals (XERS) 0.0 $242k 93k 2.61
New Gold Inc Cda (NGD) 0.0 $241k 224k 1.08
Cable One Bond (Principal) 0.0 $241k 317k 0.76
Rover Group 0.0 $241k 49k 4.92
First Fndtn (FFWM) 0.0 $241k 61k 3.96
Middlefield Banc (MBCN) 0.0 $240k 9.0k 26.80
Saul Ctrs Trus (BFS) 0.0 $239k 6.5k 36.73
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $238k 260k 0.92
Microvast Holdings (MVST) 0.0 $238k 148k 1.61
Beyond Meat Bond (Principal) 0.0 $237k 911k 0.26
Cool (CLCO) 0.0 $237k 17k 13.69
Savers Value Village Ord (SVV) 0.0 $237k 10k 23.70
Farmland Partners Trus (FPI) 0.0 $237k 19k 12.22
Entravision Communication (EVC) 0.0 $236k 54k 4.40
Concrete Pumping Hldgs (BBCP) 0.0 $235k 29k 8.05
Sea Bond (Principal) 0.0 $235k 292k 0.80
Sandstorm Gold (SAND) 0.0 $235k 46k 5.12
Ishares Tr Fund (AGG) 0.0 $235k 2.4k 98.08
Planet Labs Pbc Com Cl A (PL) 0.0 $233k 72k 3.22
Invesco Db Multi-sector Comm Fund (DBA) 0.0 $233k 11k 21.09
Cullinan Oncology (CGEM) 0.0 $232k 22k 10.67
Cartesian Growth Corp Ii (RENE) 0.0 $232k 22k 10.66
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $232k 29k 8.12
Whitestone Reit Trus (WSR) 0.0 $231k 24k 9.67
Mvb Financial (MVBF) 0.0 $231k 11k 21.06
An2 Therapeutics (ANTX) 0.0 $230k 27k 8.50
Burlington Stores Bond (Principal) 0.0 $229k 221k 1.04
Crescent Energy Company (CRGY) 0.0 $228k 22k 10.41
York Water Company (YORW) 0.0 $228k 5.5k 41.16
Smith & Wesson Brands (SWBI) 0.0 $227k 17k 13.05
Frp Holdings (FRPH) 0.0 $226k 3.9k 57.89
Hyster Yale Materials Handling (HY) 0.0 $226k 4.1k 55.61
Tilray (TLRY) 0.0 $226k 144k 1.56
Liquidity Services (LQDT) 0.0 $225k 14k 16.47
Ermenegildo Zegna Holditalia (ZGN) 0.0 $224k 18k 12.68
Petiq (PETQ) 0.0 $224k 15k 15.19
Ni Hldgs (NODK) 0.0 $224k 15k 14.86
Diamond Hill Investment (DHIL) 0.0 $223k 1.3k 170.36
Evolv Technologi (EVLV) 0.0 $222k 37k 5.98
Axogen (AXGN) 0.0 $222k 24k 9.15
Grid Dynamics Hldgs (GDYN) 0.0 $221k 24k 9.20
BRAEMAR HOTELS &amp RESORTS Trus (BHR) 0.0 $221k 55k 4.04
Okta Bond (Principal) 0.0 $220k 256k 0.86
Maui Land & Pineapple (MLP) 0.0 $220k 16k 14.23
Outbrain (OB) 0.0 $220k 45k 4.92
2u (TWOU) 0.0 $219k 55k 4.01
Hackett (HCKT) 0.0 $219k 9.8k 22.32
Paysafe (PSFE) 0.0 $219k 22k 10.11
Aslan Pharmaceuticals Adr (ASLN) 0.0 $219k 60k 3.65
Pearl Holdings Acquisitn Cor (PRLH) 0.0 $219k 21k 10.53
First of Long Island Corporation (FLIC) 0.0 $217k 18k 12.00
Playags (AGS) 0.0 $216k 38k 5.67
Salisbury Ban 0.0 $216k 9.1k 23.66
Franklin Covey (FC) 0.0 $216k 4.9k 43.67
Copa Holdings Sa Bond (Principal) 0.0 $215k 97k 2.22
Telus International Cda (TIXT) 0.0 $214k 14k 15.18
Sangamo Biosciences (SGMO) 0.0 $214k 165k 1.29
Arya Sciences Acquisition-a (ARYD) 0.0 $213k 20k 10.54
Penns Woods Ban (PWOD) 0.0 $211k 8.4k 25.11
First Tr Exchange-traded Fund (QCLN) 0.0 $211k 4.1k 51.18
Global Wtr Res (GWRS) 0.0 $211k 17k 12.63
Mission Produce (AVO) 0.0 $210k 17k 12.13
Western New England Ban (WNEB) 0.0 $210k 36k 5.85
Argan (AGX) 0.0 $208k 5.3k 39.19
Container Store (TCS) 0.0 $208k 66k 3.15
Global Industrial Company (GIC) 0.0 $208k 7.5k 27.74
Obsidian Energy (OBE) 0.0 $207k 34k 6.13
Sutro Biopharma (STRO) 0.0 $207k 45k 4.65
Dada Nexus Adr (DADA) 0.0 $207k 39k 5.32
Tootsie Roll Industries (TR) 0.0 $207k 5.9k 35.28
Ares Coml Real Estate Corp Trus (ACRE) 0.0 $205k 20k 10.17
Cleanspark (CLSK) 0.0 $205k 48k 4.28
ACCO Brands Corporation (ACCO) 0.0 $204k 40k 5.13
Vitesse Energy (VTS) 0.0 $204k 9.1k 22.40
Humacyte (HUMA) 0.0 $204k 71k 2.87
Five Point Holdings (FPH) 0.0 $203k 70k 2.90
Bankwell Financial (BWFG) 0.0 $203k 8.3k 24.34
Cambium Networks Corp (CMBM) 0.0 $203k 13k 15.16
NetGear (NTGR) 0.0 $203k 14k 14.18
Pennymac Corp Bond (Principal) 0.0 $202k 208k 0.97
Cnx Res Corp Bond (Principal) 0.0 $202k 136k 1.49
Cumulus Media (CMLS) 0.0 $202k 49k 4.09
Vanguard Index Fds Fund (VO) 0.0 $202k 917.00 220.28
I3 Verticals (IIIV) 0.0 $202k 8.8k 22.89
Kura Sushi Usa Inc cl a (KRUS) 0.0 $201k 2.2k 93.10
Gambling Com Group (GAMB) 0.0 $201k 20k 10.26
Prokidney Corp Class A Ord (PROK) 0.0 $200k 18k 11.21
Nautilus Biotechnology (NAUT) 0.0 $200k 52k 3.88
Equity Bancshares Cl-a (EQBK) 0.0 $200k 8.8k 22.75
Seneca Foods Corporation (SENEA) 0.0 $198k 6.1k 32.71
Couchbase (BASE) 0.0 $198k 13k 15.81
Rackspace Technology (RXT) 0.0 $198k 73k 2.72
Anterix Inc. Atex (ATEX) 0.0 $198k 6.2k 31.64
Safe Bulkers Inc Com Stk (SB) 0.0 $197k 61k 3.26
Hci (HCI) 0.0 $197k 3.2k 61.41
Vanguard Index Fds Fund (VB) 0.0 $197k 988.00 199.39
Falcon Capital Acquisitio-a (SHCR) 0.0 $197k 113k 1.75
Establishment Labs Holdings Ord (ESTA) 0.0 $196k 2.9k 68.46
Bed Bath & Beyond 0.0 $196k 712k 0.27
Desktop Metal Inc Com Cl A (DM) 0.0 $195k 109k 1.80
Solarwinds Corp (SWI) 0.0 $195k 19k 10.28
Eyepoint Pharmaceuticals (EYPT) 0.0 $195k 23k 8.69
Shinhan Financial Group Co L Adr (SHG) 0.0 $195k 7.5k 26.00
Verastem (VSTM) 0.0 $194k 26k 7.44
LCNB (LCNB) 0.0 $194k 13k 14.72
Vanguard Intl Equity Index F Fund (VT) 0.0 $194k 2.0k 97.00
Clear Channel Outdoor Holdings (CCO) 0.0 $194k 142k 1.37
Mitek Systems (MITK) 0.0 $193k 18k 10.67
Oak Valley Ban (OVLY) 0.0 $192k 7.6k 25.15
Summit Hotel Pptys Bond (Principal) 0.0 $192k 225k 0.85
Vanguard Intl Equity Index F Fund (VSS) 0.0 $192k 1.7k 110.00
Central Garden & Pet (CENT) 0.0 $192k 4.9k 38.97
Liberty Latin America (LILA) 0.0 $191k 22k 8.74
Taro Pharmaceutical Industries (TARO) 0.0 $191k 5.0k 38.08
Ies Hldgs (IESC) 0.0 $190k 3.4k 56.73
Nuvation Bio (NUVB) 0.0 $190k 105k 1.81
Amc Networks Inc Cl A (AMCX) 0.0 $190k 16k 11.99
First Tr Exchange Traded Fund (SKYY) 0.0 $190k 2.5k 76.00
Dutch Bros (BROS) 0.0 $190k 6.7k 28.43
Brightcove (BCOV) 0.0 $189k 47k 4.02
Orion Office Reit Trus (ONL) 0.0 $189k 29k 6.62
re Max Hldgs Inc cl a (RMAX) 0.0 $189k 9.8k 19.33
Gladstone Commercial Corp Trus (GOOD) 0.0 $188k 15k 12.35
Tango Therapeutics (TNGX) 0.0 $187k 56k 3.31
Neurocrine Biosciences Bond (Principal) 0.0 $186k 146k 1.27
Atlantica Yield (AY) 0.0 $186k 7.9k 23.47
I-80 Gold Corp (IAUX) 0.0 $185k 82k 2.25
Camtek (CAMT) 0.0 $185k 5.2k 35.56
Meridianlink (MLNK) 0.0 $185k 8.9k 20.87
Himalaya Shipping (HSHP) 0.0 $184k 33k 5.51
Beigene Adr (BGNE) 0.0 $184k 1.0k 178.47
Acrivon Therapeutics (ACRV) 0.0 $184k 14k 12.90
Zynex (ZYXI) 0.0 $184k 19k 9.54
Amneal Pharmaceuticals (AMRX) 0.0 $183k 59k 3.09
Definitive Healthcare Corp (DH) 0.0 $183k 17k 10.94
Landsea Homes Corp (LSEA) 0.0 $183k 20k 9.33
Cricut Cl A Ord (CRCT) 0.0 $183k 15k 12.15
Imax Corp Bond (Principal) 0.0 $182k 198k 0.92
Ibex (IBEX) 0.0 $182k 8.6k 21.24
Wayside Technology (CLMB) 0.0 $182k 3.8k 47.86
Haemonetics Corp Mass Bond (Principal) 0.0 $181k 211k 0.86
Canopy Gro 0.0 $180k 451k 0.40
Ishares Tr Fund (ILF) 0.0 $180k 6.6k 27.15
Information Services (III) 0.0 $180k 34k 5.35
Cantaloupe (CTLP) 0.0 $180k 23k 7.99
Carparts.com (PRTS) 0.0 $179k 42k 4.22
Enterprise Ban (EBTC) 0.0 $178k 6.2k 28.91
Rev (REVG) 0.0 $177k 13k 13.21
Addentax Group Corp (ATXG) 0.0 $177k 27k 6.56
Vishay Precision (VPG) 0.0 $177k 4.8k 37.20
Liberty Broadband Corporation (LBRDA) 0.0 $177k 2.2k 79.75
23andme Holding (ME) 0.0 $176k 101k 1.75
TFS Financial Corporation (TFSL) 0.0 $176k 14k 12.59
Hippo Holdings Cl A Ord (HIPO) 0.0 $176k 11k 16.52
Enerflex (EFXT) 0.0 $174k 26k 6.81
Silverbow Resources (SBOW) 0.0 $174k 6.0k 29.20
Farmers Natl Banc Corp (FMNB) 0.0 $174k 14k 12.29
Precision Drill (PDS) 0.0 $173k 3.5k 48.84
Hersha Hospitality Tr Trus 0.0 $173k 29k 6.05
Origin Materials (ORGN) 0.0 $172k 41k 4.25
Dhi (DHX) 0.0 $172k 45k 3.83
Vs Trust Fund (SVIX) 0.0 $172k 6.1k 28.01
Custom Truck One (CTOS) 0.0 $171k 25k 6.75
Bit Digital Ord (BTBT) 0.0 $171k 42k 4.04
First Mid Ill Bancshares (FMBH) 0.0 $171k 7.1k 24.07
Aspen Aerogels (ASPN) 0.0 $171k 22k 7.94
Omniab (OABI) 0.0 $171k 34k 5.00
X4 Pharmaceuticals (XFOR) 0.0 $170k 88k 1.93
Larimar Therapeutics (LRMR) 0.0 $170k 54k 3.13
Mainstreet Bancshares (MNSB) 0.0 $170k 7.5k 22.69
Mistras (MG) 0.0 $170k 22k 7.78
Fortuna Silver Mines (FSM) 0.0 $170k 53k 3.24
Algoma Stl Group (ASTL) 0.0 $169k 24k 7.18
Ishares Tr Fund (INDY) 0.0 $169k 3.8k 45.07
IDT Corporation (IDT) 0.0 $169k 6.5k 25.81
United Security Bancshares (UBFO) 0.0 $169k 25k 6.65
Alteryx Bond (Principal) 0.0 $168k 178k 0.94
Ringcentral Bond (Principal) 0.0 $168k 183k 0.92
Riskified (RSKD) 0.0 $168k 35k 4.87
Immunitybio (IBRX) 0.0 $168k 61k 2.77
Tpi Composites (TPIC) 0.0 $167k 16k 10.32
Fubotv (FUBO) 0.0 $166k 80k 2.08
Blade Air Mobility (BLDE) 0.0 $166k 42k 3.94
CBL &amp ASSOC PPTYS Trus (CBL) 0.0 $165k 7.5k 22.09
Territorial Ban (TBNK) 0.0 $165k 13k 12.28
J Jill Group (JILL) 0.0 $165k 7.7k 21.52
Greif (GEF.B) 0.0 $164k 2.1k 77.04
Invesco Exchange Traded Fd T Fund (PSI) 0.0 $164k 1.2k 137.01
Carriage Services (CSV) 0.0 $164k 5.1k 32.22
Excelerate Energy Inc-a (EE) 0.0 $163k 8.0k 20.30
Omeros Corporation (OMER) 0.0 $163k 30k 5.40
Forestar Group (FOR) 0.0 $163k 7.2k 22.51
Patria Investments (PAX) 0.0 $163k 12k 14.21
Dynagas Lng Partners (DLNG) 0.0 $163k 65k 2.52
Playstudios (MYPS) 0.0 $161k 33k 4.92
Merchants Bancorp Ind (MBIN) 0.0 $161k 6.3k 25.70
Nextdoor Holding (KIND) 0.0 $160k 49k 3.28
Xponential Fitness Inc-a (XPOF) 0.0 $160k 9.3k 17.25
First Internet Bancorp (INBK) 0.0 $160k 11k 14.82
Maxcyte (MXCT) 0.0 $159k 35k 4.56
TETRA Technologies (TTI) 0.0 $159k 47k 3.37
Unity Ban (UNTY) 0.0 $159k 6.7k 23.63
Gencor Industries (GENC) 0.0 $159k 10k 15.54
Bowman Consulting Group (BWMN) 0.0 $159k 5.0k 31.91
Confluent Bond (Principal) 0.0 $158k 189k 0.84
Noodles & Co (NDLS) 0.0 $158k 47k 3.37
Universal Electronics (UEIC) 0.0 $158k 16k 9.62
Expensify (EXFY) 0.0 $158k 20k 7.97
Stoke Therapeutics (STOK) 0.0 $157k 15k 10.59
Vertex Energy (VTNR) 0.0 $157k 25k 6.23
Riley Exploration Permian In (REPX) 0.0 $156k 4.4k 35.83
Century Casinos (CNTY) 0.0 $156k 22k 7.09
Silvercrest Metals (SILV) 0.0 $155k 27k 5.85
Phathom Pharmaceuticals (PHAT) 0.0 $155k 11k 14.33
Limbach Hldgs (LMB) 0.0 $155k 6.2k 24.87
Kimbell Rty Partners Trus (KRP) 0.0 $155k 11k 14.73
Preformed Line Products Company (PLPC) 0.0 $155k 988.00 156.55
Townsquare Media Inc cl a (TSQ) 0.0 $154k 13k 11.92
Cadre Hldgs (CDRE) 0.0 $154k 7.1k 21.75
Peakstone Realty Trust Trus (PKST) 0.0 $154k 5.5k 27.83
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $154k 7.4k 20.73
Alexanders Trus (ALX) 0.0 $153k 835.00 183.23
Conmed Corp Bond (Principal) 0.0 $152k 98k 1.55
Denison Mines Corp (DNN) 0.0 $152k 152k 1.00
Tillys (TLYS) 0.0 $152k 22k 6.97
Etf Ser Solutions Fund (FIVG) 0.0 $151k 4.5k 33.56
Artesian Resources Corporation (ARTNA) 0.0 $151k 3.2k 46.84
Seabridge Gold (SA) 0.0 $151k 13k 12.08
Mercer International (MERC) 0.0 $151k 19k 8.11
Ys Biopharma (YS) 0.0 $150k 109k 1.38
Nordic American Tanker Shippin (NAT) 0.0 $150k 41k 3.66
Frontier Group Hldgs (ULCC) 0.0 $150k 16k 9.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $150k 6.2k 24.12
Gaotu Techedu Adr (GOTU) 0.0 $150k 52k 2.88
Alta Equipment Group (ALTG) 0.0 $149k 8.7k 17.22
Scholar Rock Hldg Corp (SRRK) 0.0 $149k 20k 7.48
Centrus Energy Corp cl a (LEU) 0.0 $149k 4.6k 32.43
Global Partner Acqistn Corp (GPAC) 0.0 $149k 14k 10.62
Bowlero Corp (BOWL) 0.0 $148k 13k 11.58
Taboola.com (TBLA) 0.0 $148k 48k 3.10
Sportsmans Whse Hldgs (SPWH) 0.0 $147k 26k 5.70
Expedia Group Bond (Principal) 0.0 $147k 168k 0.88
Consolidated Communications Holdings (CNSL) 0.0 $145k 38k 3.81
Aurora Cannabis 0.0 $145k 271k 0.54
Republic Bancorp, Inc. KY (RBCAA) 0.0 $145k 3.4k 42.25
Duluth Holdings (DLTH) 0.0 $145k 23k 6.25
Lovesac Company (LOVE) 0.0 $145k 5.4k 26.89
Ishares Tr Fund (OEF) 0.0 $145k 700.00 207.14
Esperion Therapeutics (ESPR) 0.0 $144k 104k 1.39
Lindblad Expeditions Hldgs I (LIND) 0.0 $144k 13k 10.92
California Bancorp (CALB) 0.0 $144k 9.6k 15.04
Mammoth Energy Svcs (TUSK) 0.0 $144k 30k 4.84
Kraneshares Tr Fund (KBA) 0.0 $143k 6.2k 23.12
Joint (JYNT) 0.0 $143k 11k 13.46
Sohu Adr (SOHU) 0.0 $142k 13k 11.00
Perpetua Resources (PPTA) 0.0 $142k 39k 3.66
Accuray Incorporated (ARAY) 0.0 $142k 37k 3.87
Vera Bradley (VRA) 0.0 $140k 22k 6.41
Descartes Sys Grp (DSGX) 0.0 $140k 1.8k 80.00
Ww Intl (WW) 0.0 $140k 21k 6.66
Funko (FNKO) 0.0 $139k 13k 10.79
Tejon Ranch Company (TRC) 0.0 $139k 8.1k 17.17
Advisorshares Tr Fund (MSOS) 0.0 $138k 25k 5.52
Silverback Therapeutics (SPRY) 0.0 $138k 21k 6.74
Vanguard Index Fds Fund (VOT) 0.0 $138k 670.00 205.97
Tutor Perini Corporation (TPC) 0.0 $138k 19k 7.19
Direxion Shs Etf Tr Fund (UBOT) 0.0 $137k 6.1k 22.50
Liberty Media Corp Delaware Com A Braves Grp 0.0 $137k 3.4k 40.68
Aersale Corp (ASLE) 0.0 $136k 9.3k 14.69
Spdr Index Shs Fds Fund (GXC) 0.0 $136k 1.8k 73.75
Natural Grocers By Vitamin C (NGVC) 0.0 $136k 11k 12.25
Cenovus Energy (CVE) 0.0 $136k 8.0k 16.98
Babcock & Wilcox Enterpr (BW) 0.0 $136k 23k 5.90
Annexon (ANNX) 0.0 $135k 39k 3.49
Heritage Ins Hldgs (HRTG) 0.0 $135k 35k 3.86
Atour Lifestyle Holdings Adr (ATAT) 0.0 $135k 8.3k 16.25
Dmc Global (BOOM) 0.0 $134k 7.6k 17.73
Omnicell Bond (Principal) 0.0 $134k 132k 1.02
Luther Burbank Corp. 0.0 $134k 15k 8.94
Omega Flex (OFLX) 0.0 $134k 1.3k 104.20
Pennant Group (PNTG) 0.0 $134k 11k 12.26
Edgewise Therapeutics (EWTX) 0.0 $133k 17k 7.70
Farfetch Bond (Principal) 0.0 $133k 162k 0.82
Bancolombia S A Adr (CIB) 0.0 $133k 5.0k 26.61
Global X Fds Fund (FINX) 0.0 $133k 6.0k 22.09
eGain Communications Corporation (EGAN) 0.0 $133k 18k 7.50
National Vision Hldgs Bond (Principal) 0.0 $133k 127k 1.05
Hut 8 Mng Corp 0.0 $132k 40k 3.30
Bluegreen Vacations Holding 0.0 $132k 3.7k 35.59
Johnson Outdoors (JOUT) 0.0 $132k 2.1k 61.77
Lifevantage Ord (LFVN) 0.0 $132k 30k 4.35
Gran Tierra Energy (GTE) 0.0 $132k 27k 4.91
Niu Technologies Adr (NIU) 0.0 $132k 33k 3.97
Nano Dimension Adr (NNDM) 0.0 $131k 46k 2.88
Solid Power Inc Class A (SLDP) 0.0 $131k 52k 2.54
Castle Biosciences (CSTL) 0.0 $131k 9.5k 13.78
CNB Financial Corporation (CCNE) 0.0 $131k 7.4k 17.63
One Liberty Pptys Trus (OLP) 0.0 $131k 6.5k 20.18
CompX International (CIX) 0.0 $131k 6.0k 21.92
Investar Holding (ISTR) 0.0 $130k 11k 12.14
Redwood Trust Bond (Principal) 0.0 $130k 130k 1.00
Alx Oncology Hldgs (ALXO) 0.0 $130k 17k 7.57
Industrial Logistics Pptys T Trus (ILPT) 0.0 $130k 39k 3.30
Universal Technical Institute (UTI) 0.0 $129k 19k 6.88
Sprott (SII) 0.0 $129k 4.0k 32.36
Metrocity Bankshares (MCBS) 0.0 $128k 7.2k 17.83
Rush Street Interactive (RSI) 0.0 $127k 41k 3.12
Upland Software (UPLD) 0.0 $127k 35k 3.60
Applied Blockchain (APLD) 0.0 $127k 14k 9.35
American Software (AMSWA) 0.0 $127k 12k 10.48
Delek Logistics Partners (DKL) 0.0 $127k 2.3k 54.74
Community Financial 0.0 $127k 4.7k 27.07
Ribbon Communication (RBBN) 0.0 $127k 45k 2.81
Super Group Sghc (SGHC) 0.0 $127k 44k 2.90
Invitae (NVTAQ) 0.0 $126k 113k 1.11
L.B. Foster Company (FSTR) 0.0 $126k 8.8k 14.29
Neogames S A (NGMS) 0.0 $126k 4.8k 26.22
Sibanye Stillwater Adr (SBSW) 0.0 $125k 20k 6.25
Archer Aviation Inc-a (ACHR) 0.0 $125k 30k 4.11
Hireright Holdings Corporati (HRT) 0.0 $125k 11k 11.42
Hingham Institution for Savings (HIFS) 0.0 $124k 583.00 212.69
Ramaco Res Inc Com Cl A (METC) 0.0 $124k 15k 8.40
Ituran Location And Control (ITRN) 0.0 $123k 5.2k 23.76
Lumber Liquidators Holdings (LL) 0.0 $123k 32k 3.81
Investors Title Company (ITIC) 0.0 $123k 847.00 145.22
Nice Bond (Principal) 0.0 $123k 127k 0.97
Butterfly Networ (BFLY) 0.0 $123k 53k 2.31
FARO Technologies (FARO) 0.0 $123k 7.6k 16.15
Vanguard Index Fds Fund (VBK) 0.0 $122k 530.00 230.19
Encore Energy Corp (EU) 0.0 $122k 51k 2.41
Acumen Pharmaceuticals (ABOS) 0.0 $122k 25k 4.79
Hurco Companies (HURC) 0.0 $121k 5.6k 21.70
Nerdwallet (NRDS) 0.0 $121k 13k 9.38
World Wrestling Entmt Bond (Principal) 0.0 $121k 28k 4.32
Nextcure (NXTC) 0.0 $121k 68k 1.79
Summit Therapeutics (SMMT) 0.0 $120k 48k 2.49
Codexis (CDXS) 0.0 $120k 43k 2.81
Liberty Media Corp Del Bond (Principal) 0.0 $118k 525k 0.22
D MARKET ELECTR SVCS &amp TRADI Adr (HEPS) 0.0 $118k 70k 1.69
Amyris (AMRSQ) 0.0 $117k 115k 1.02
Prime Medicine (PRME) 0.0 $116k 7.9k 14.72
Arrow Financial Corporation (AROW) 0.0 $116k 5.8k 20.00
Symbotic (SYM) 0.0 $116k 2.7k 42.80
Ionis Pharmaceuticals Bond (Principal) 0.0 $116k 122k 0.95
Kraneshares Tr Fund (KRBN) 0.0 $116k 3.1k 37.86
Skyward Specialty Insurance Gr (SKWD) 0.0 $116k 4.5k 25.44
Evolus (EOLS) 0.0 $115k 16k 7.24
Ftai Infrastructure (FIP) 0.0 $115k 31k 3.68
Ishares Tr Fund (IHF) 0.0 $114k 445.00 256.18
Fiesta Restaurant 0.0 $114k 14k 7.95
Brown-Forman Corporation (BF.A) 0.0 $113k 1.7k 68.05
Tusimple Hldgs (TSPH) 0.0 $112k 67k 1.67
Sterling Check Corp (STER) 0.0 $112k 9.2k 12.21
Vanguard World Fund (MGK) 0.0 $112k 477.00 234.80
Marriott Vacations Worldwide Bond (Principal) 0.0 $112k 121k 0.93
Redfin Corp Bond (Principal) 0.0 $112k 136k 0.82
Caremax 0.0 $111k 36k 3.12
Eagle Ban (EBMT) 0.0 $111k 8.4k 13.21
Envista Holdings Corporation Bond (Principal) 0.0 $111k 66k 1.68
Arbutus Biopharma (ABUS) 0.0 $110k 48k 2.29
Ocular Therapeutix (OCUL) 0.0 $109k 21k 5.16
Owl Rock Capital Corporation (OBDC) 0.0 $109k 8.2k 13.37
Block Bond (Principal) 0.0 $109k 142k 0.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $108k 3.3k 33.08
Everquote Cl A Ord (EVER) 0.0 $108k 17k 6.46
Ishares Tr Fund (RXI) 0.0 $108k 688.00 156.98
Uta Acquisition Corporatio A 0.0 $107k 10k 10.59
Vera Therapeutics (VERA) 0.0 $107k 6.7k 15.89
Western Digital Corp. Bond (Principal) 0.0 $107k 110k 0.97
Everbridge Bond (Principal) 0.0 $107k 128k 0.84
Morgan Stanley India Invt Fund (IIF) 0.0 $106k 4.0k 26.50
Chefs Whse Bond (Principal) 0.0 $106k 100k 1.06
Karooooo (KARO) 0.0 $106k 4.5k 23.32
Westrock Coffee (WEST) 0.0 $106k 9.7k 10.87
Diversified Healthcare Tr Trus (DHC) 0.0 $106k 48k 2.23
Ringcentral Bond (Principal) 0.0 $106k 127k 0.83
Pacific Ethanol (ALTO) 0.0 $106k 34k 3.09
Constellation Acquisition A (CSTAF) 0.0 $105k 9.9k 10.61
Invesco Exchange Traded Fd T Fund (PEJ) 0.0 $105k 2.5k 41.82
Microchip Technology Bond (Principal) 0.0 $105k 92k 1.14
Lawson Products (DSGR) 0.0 $105k 2.0k 52.27
Ishares Tr Fund (ITB) 0.0 $105k 1.2k 85.67
Ngm Biopharmaceuticals (NGM) 0.0 $104k 40k 2.57
Children's Place Retail Stores (PLCE) 0.0 $104k 4.5k 23.16
Impinj Bond (Principal) 0.0 $104k 96k 1.08
Erasca (ERAS) 0.0 $103k 38k 2.74
India Fund (IFN) 0.0 $103k 6.2k 16.68
Hannon Armstrong Sust Infr C Bond (Principal) 0.0 $103k 106k 0.97
Proshares Tr Fund (RWM) 0.0 $103k 4.5k 22.89
Fidelity Comwlth Tr Fund (ONEQ) 0.0 $103k 1.9k 54.21
Richmond Mut Bancorporatin I (RMBI) 0.0 $103k 9.3k 11.08
Nuscale PWR Corp (SMR) 0.0 $102k 15k 6.76
Goodrx Hldgs (GDRX) 0.0 $102k 19k 5.52
Alliance Resource Partners (ARLP) 0.0 $102k 5.5k 18.56
Loma Negra C I A S A Mtn 14 Adr (LOMA) 0.0 $102k 15k 6.80
Silvercorp Metals (SVM) 0.0 $102k 36k 2.83
Hillevax (HLVX) 0.0 $102k 6.0k 17.00
Precision Biosciences Ord 0.0 $102k 194k 0.53
Baozun Adr (BZUN) 0.0 $101k 25k 4.01
Citizens (CIA) 0.0 $101k 42k 2.40
Compass Therapeutics (CMPX) 0.0 $101k 32k 3.16
Omega Therapeutics (OMGA) 0.0 $101k 18k 5.56
ardmore Shipping (ASC) 0.0 $101k 8.2k 12.33
Aveanna Healthcare Hldgs (AVAH) 0.0 $101k 60k 1.68
Blacksky Technology (BKSY) 0.0 $100k 45k 2.23
Bassett Furniture Industries (BSET) 0.0 $100k 6.7k 15.00
Endeavour Silver Corp (EXK) 0.0 $100k 35k 2.89
Design Therapeutics (DSGN) 0.0 $100k 16k 6.29
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $99k 23k 4.30
Five Star Bancorp (FSBC) 0.0 $99k 4.4k 22.47
Ishares Tr Fund (DSI) 0.0 $99k 1.2k 83.97
Kb Finl Group Adr (KB) 0.0 $99k 2.7k 36.37
eHealth (EHTH) 0.0 $99k 12k 8.07
Liberty Media Corp Del Bond (Principal) 0.0 $98k 402k 0.24
Absolute Software Corporation 0.0 $98k 8.6k 11.40
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $98k 14k 7.19
Richardson Electronics (RELL) 0.0 $98k 5.8k 16.77
Entrada Therapeutics (TRDA) 0.0 $97k 6.4k 15.10
Clarus Corp (CLAR) 0.0 $97k 11k 9.22
Daseke (DSKE) 0.0 $96k 14k 7.08
Ses Ai Cl A (SES) 0.0 $95k 39k 2.46
Oportun Finl Corp (OPRT) 0.0 $95k 16k 5.98
Hovnanian Enterprises Inc cl a (HOV) 0.0 $95k 957.00 99.27
Assertio Holdings (ASRT) 0.0 $95k 17k 5.46
Toyota Motor Corp Adr (TM) 0.0 $95k 592.00 160.00
Generation Bio (GBIO) 0.0 $95k 17k 5.44
Enfusion Inc - Class A (ENFN) 0.0 $95k 8.4k 11.28
Monte Rosa Therapeutics (GLUE) 0.0 $94k 14k 6.90
Spdr Ser Tr Fund (XAR) 0.0 $94k 770.00 122.08
Rimini Str Inc Del (RMNI) 0.0 $93k 19k 4.82
Vivid Seats (SEAT) 0.0 $93k 12k 7.89
Costamare (CMRE) 0.0 $93k 9.6k 9.66
Forum Energy Technologies In (FET) 0.0 $92k 3.6k 25.25
NVE Corporation (NVEC) 0.0 $92k 948.00 97.05
Legacy Housing Corp (LEGH) 0.0 $92k 4.0k 23.20
C4 Therapeutics (CCCC) 0.0 $92k 33k 2.76
Tredegar Corporation (TG) 0.0 $92k 14k 6.65
North American Const (NOA) 0.0 $90k 4.9k 18.37
Vanguard Index Fds Fund (VBR) 0.0 $90k 540.00 166.67
Kenon Hldgs (KEN) 0.0 $90k 3.9k 23.24
Codorus Valley Ban (CVLY) 0.0 $90k 4.6k 19.50
Quantum Si (QSI) 0.0 $89k 50k 1.79
Choiceone Fin cmn stk (COFS) 0.0 $89k 3.8k 23.20
SIGA Technologies (SIGA) 0.0 $88k 17k 5.09
Veon Adr (VEON) 0.0 $88k 4.3k 20.37
Spdr Ser Tr Fund (SPIB) 0.0 $88k 2.7k 32.18
Gohealth Inc Cl A (GOCO) 0.0 $87k 4.4k 19.66
Pampa Energia S A Adr (PAM) 0.0 $87k 2.0k 43.50
Landec Corporation (LFCR) 0.0 $87k 9.0k 9.70
Vroom 0.0 $87k 61k 1.43
Magnachip Semiconductor Corp (MX) 0.0 $86k 7.7k 11.24
Etf Ser Solutions Fund (QTUM) 0.0 $86k 1.7k 50.59
Lexicon Pharmaceuticals (LXRX) 0.0 $86k 38k 2.28
Taseko Cad (TGB) 0.0 $86k 60k 1.43
Universal Truckload Services (ULH) 0.0 $86k 3.0k 28.91
Lands' End (LE) 0.0 $86k 11k 7.71
Personalis Ord (PSNL) 0.0 $85k 45k 1.89
Ishares Tr Fund (EIDO) 0.0 $85k 3.7k 22.97
Carnival Adr (CUK) 0.0 $85k 5.0k 17.00
SurModics (SRDX) 0.0 $85k 2.7k 31.03
Avita Therapeutics (RCEL) 0.0 $85k 5.0k 16.97
Hudson Technologies (HDSN) 0.0 $84k 8.7k 9.61
Ares Capital Corporation (ARCC) 0.0 $84k 4.5k 18.79
Caesar Stone Sdot Yam (CSTE) 0.0 $84k 16k 5.27
Onewater Marine Inc cl a (ONEW) 0.0 $83k 2.3k 36.12
Invesco Exchange Traded Fd T Fund (PNQI) 0.0 $83k 529.00 156.90
Digimarc Corporation (DMRC) 0.0 $83k 2.8k 29.31
Direxion Shs Etf Tr Fund (FAZ) 0.0 $83k 4.4k 18.86
Forge Global Holdings (FRGE) 0.0 $83k 34k 2.45
Cracker Barrel Old Ctry Stor Bond (Principal) 0.0 $83k 98k 0.85
Snap One Holdings Corp (SNPO) 0.0 $83k 7.2k 11.59
Immuneering Corp - Class A (IMRX) 0.0 $82k 8.1k 10.07
Burke & Herbert Financial Serv (BHRB) 0.0 $82k 1.3k 64.01
Net 1 UEPS Technologies (LSAK) 0.0 $82k 21k 3.83
Aviat Networks (AVNW) 0.0 $81k 2.4k 33.53
Direxion Shs Etf Tr Fund (TYO) 0.0 $81k 6.2k 13.10
Mondee Holdings (MOND) 0.0 $81k 9.1k 8.94
Orchid Is Cap Trus (ORC) 0.0 $81k 7.8k 10.34
Sight Sciences (SGHT) 0.0 $81k 9.6k 8.35
Teekay Shipping Marshall Isl (TK) 0.0 $80k 13k 6.01
Uscb Financial Holdings (USCB) 0.0 $80k 7.9k 10.18
Insmed Bond (Principal) 0.0 $80k 84k 0.95
Lithium Amers Corp Bond (Principal) 0.0 $80k 103k 0.78
Livent Corp Bond (Principal) 0.0 $80k 25k 3.20
First Community Corporation (FCCO) 0.0 $80k 4.6k 17.32
Star Gas Partners (SGU) 0.0 $80k 5.8k 13.78
Velocity Finl (VEL) 0.0 $80k 7.0k 11.47
Cto Rlty Growth Trus (CTO) 0.0 $79k 4.6k 17.24
Pros Holdings Bond (Principal) 0.0 $79k 84k 0.94
Optinose (OPTN) 0.0 $79k 64k 1.23
Bluerock Homes Trust (BHM) 0.0 $79k 4.9k 16.12
The Original Bark Company (BARK) 0.0 $79k 59k 1.33
Brookfield Asset Management (BAM) 0.0 $79k 2.6k 30.61
10x Capital Venture Acq Iii (VCXB) 0.0 $78k 7.4k 10.54
Backblaze (BLZE) 0.0 $78k 18k 4.31
Pack (PACK) 0.0 $78k 17k 4.53
Nexpoint Diversified Rel Et Fund (NXDT) 0.0 $78k 6.3k 12.42
Caribou Biosciences (CRBU) 0.0 $77k 18k 4.24
Ryanair Holdings Adr (RYAAY) 0.0 $77k 695.00 110.79
Daily Journal Corporation (DJCO) 0.0 $77k 268.00 287.31
Atlanticus Holdings (ATLC) 0.0 $77k 1.8k 42.12
Theseus Pharmaceuticals 0.0 $77k 8.4k 9.21
Inogen (INGN) 0.0 $77k 6.6k 11.64
Atlantic Coastal Aqstn Corp Warr (ACABW) 0.0 $76k 250k 0.30
Walkme (WKME) 0.0 $76k 7.9k 9.59
Sabre Glbl Bond (Principal) 0.0 $76k 98k 0.78
Liquidia Technologies (LQDA) 0.0 $76k 9.6k 7.86
Nexpoint Real Estate Fin Trus (NREF) 0.0 $75k 4.8k 15.75
Snap Bond (Principal) 0.0 $75k 101k 0.74
Gritstone Oncology Ord (GRTS) 0.0 $75k 39k 1.94
Astria Therapeutics (ATXS) 0.0 $75k 9.0k 8.32
Shotspotter (SSTI) 0.0 $75k 3.4k 21.80
Cooper Standard Holdings (CPS) 0.0 $75k 5.3k 14.23
inTEST Corporation (INTT) 0.0 $75k 2.9k 26.11
Cronos Group (CRON) 0.0 $75k 38k 1.98
Ypf Sociedad Anonima Adr (YPF) 0.0 $75k 5.1k 14.80
Carter Bankshares (CARE) 0.0 $74k 5.1k 14.74
Viemed Healthcare (VMD) 0.0 $74k 7.6k 9.73
Newtek Business Svcs (NEWT) 0.0 $74k 4.6k 15.98
Quipt Home Medical Corporation (QIPT) 0.0 $74k 14k 5.31
Selectquote Ord (SLQT) 0.0 $74k 38k 1.95
Ishares Tr Fund (IHAK) 0.0 $73k 1.9k 37.61
Biglari Holdings Inc-b (BH) 0.0 $73k 371.00 196.19
Glatfelter (GLT) 0.0 $72k 24k 3.07
Kronos Worldwide (KRO) 0.0 $72k 9.0k 8.00
Voyager Therapeutics (VYGR) 0.0 $72k 6.3k 11.36
Weave Communications (WEAV) 0.0 $72k 6.5k 11.02
Global X Fds Fund (MILN) 0.0 $72k 2.3k 32.00
Vanguard Index Fds Fund (VTV) 0.0 $72k 512.00 139.90
Tile Shop Hldgs (TTSH) 0.0 $71k 13k 5.58
Peoples Financial Services Corp (PFIS) 0.0 $71k 1.6k 44.33
Nanostring Technologies (NSTGQ) 0.0 $71k 18k 3.99
Cs Disco (LAW) 0.0 $71k 8.8k 8.11
Performant Finl (PFMT) 0.0 $71k 27k 2.67
Commercial Vehicle (CVGI) 0.0 $71k 6.4k 11.09
Quotient Technology 0.0 $71k 19k 3.83
Lg Display Adr (LPL) 0.0 $70k 12k 6.03
Fidelity D + D Bncrp (FDBC) 0.0 $70k 1.4k 49.26
Ishares Tr Fund (IEUS) 0.0 $70k 1.3k 53.03
Invesco Exch Traded Fd Tr Ii Fund (QQQM) 0.0 $70k 460.00 152.17
Bank7 Corp (BSVN) 0.0 $70k 2.8k 24.73
Mfa Finl Bond (Principal) 0.0 $70k 71k 0.99
P.A.M. Transportation Services (PTSI) 0.0 $70k 2.6k 26.87
Igm Biosciences (IGMS) 0.0 $70k 7.6k 9.21
Tellurian (TELL) 0.0 $69k 49k 1.42
Grindr (GRND) 0.0 $69k 13k 5.48
Sinclair Broadcast 0.0 $69k 5.0k 13.80
Grupo Financiero Galicia Adr (GGAL) 0.0 $69k 4.0k 17.25
Disc Medicine (IRON) 0.0 $69k 1.6k 44.43
Wave Life Sciences (WVE) 0.0 $69k 19k 3.66
Merrimack Pharma (MACK) 0.0 $69k 5.6k 12.28
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $69k 14k 4.82
Selecta Biosciences (RNAC) 0.0 $69k 61k 1.13
Big 5 Sporting Goods Corporation (BGFV) 0.0 $69k 7.5k 9.16
Jumia Technologies Adr (JMIA) 0.0 $68k 20k 3.40
Orange County Ban (OBT) 0.0 $68k 1.9k 36.36
Caledonia Mng Corp (CMCL) 0.0 $68k 5.9k 11.52
Organigram Holdings In 0.0 $68k 44k 1.56
Kaltura (KLTR) 0.0 $66k 31k 2.12
ESSA Ban (ESSA) 0.0 $66k 4.4k 14.87
Ishares Fund (THD) 0.0 $66k 1.0k 66.00
Magic Software Enterprises (MGIC) 0.0 $65k 4.9k 13.40
Alpine Immune Sciences (ALPN) 0.0 $65k 6.3k 10.28
Janux Therapeutics (JANX) 0.0 $65k 5.5k 11.86
Cabaletta Bio (CABA) 0.0 $65k 5.1k 12.76
RBB Fund (TMFC) 0.0 $65k 1.6k 40.47
Tremor Intl Adr (NEXN) 0.0 $65k 9.0k 7.22
Heron Therapeutics (HRTX) 0.0 $65k 57k 1.14
Comscore 0.0 $65k 80k 0.81
Esquire Financial Holdings (ESQ) 0.0 $65k 1.4k 45.49
Seer Cl A Ord (SEER) 0.0 $64k 15k 4.26
Iheartmedia (IHRT) 0.0 $64k 18k 3.67
Invesco Exch Traded Fd Tr Ii Fund (XSLV) 0.0 $64k 1.6k 39.75
Core Molding Technologies (CMT) 0.0 $64k 2.9k 22.39
Citizens Financial Services (CZFS) 0.0 $64k 867.00 73.82
Utah Medical Products (UTMD) 0.0 $64k 685.00 93.43
Vanguard Index Fds Fund (VUG) 0.0 $64k 227.00 281.94
Northeast Bk Lewiston Me (NBN) 0.0 $64k 1.5k 41.59
Digitalocean Hldgs Bond (Principal) 0.0 $64k 81k 0.79
Evercommerce (EVCM) 0.0 $64k 5.4k 11.84
Seritage Growth Pptys Trus (SRG) 0.0 $64k 7.1k 8.99
Allovir (ALVR) 0.0 $63k 19k 3.40
Trxade Health (MEDS) 0.0 $63k 4.8k 13.12
Inspired Entmt (INSE) 0.0 $63k 4.3k 14.55
Liberty Interactive Corp (QRTEA) 0.0 $63k 64k 0.98
American National BankShares (AMNB) 0.0 $63k 2.2k 28.50
Zimvie (ZIMV) 0.0 $62k 5.6k 11.16
Gores Holdings Ix Warr (GHIXW) 0.0 $62k 458k 0.14
Evolution Petroleum Corporation (EPM) 0.0 $62k 7.7k 8.01
Aris Water Solution Inc-a (ARIS) 0.0 $62k 6.0k 10.41
Kraneshares Tr Fund (KARS) 0.0 $62k 2.0k 31.31
Templeton Emerging Mkts Inco Fund (TEI) 0.0 $62k 11k 5.69
Puma Biotechnology (PBYI) 0.0 $62k 17k 3.56
Seanergy Maritime Hldgs Corp (SHIP) 0.0 $62k 12k 5.24
Alti Global (ALTI) 0.0 $61k 7.9k 7.76
Oric Pharmaceuticals (ORIC) 0.0 $61k 7.8k 7.85
Star Holdings (STHO) 0.0 $61k 4.2k 14.50
Hagerty (HGTY) 0.0 $61k 6.5k 9.42
Polymet Mng Corp 0.0 $61k 77k 0.80
Waterstone Financial (WSBF) 0.0 $61k 4.2k 14.53
Block Bond (Principal) 0.0 $60k 63k 0.95
West Bancorporation (WTBA) 0.0 $60k 3.2k 18.67
Eneti 0.0 $60k 4.9k 12.22
Vuzix Corp Com Stk (VUZI) 0.0 $60k 12k 5.12
Wayfair Bond (Principal) 0.0 $60k 72k 0.83
Granite Pt Mtg Tr Trus (GPMT) 0.0 $60k 11k 5.32
Alpine Income Ppty Tr Trus (PINE) 0.0 $59k 3.6k 16.26
Northwest Pipe Company (NWPX) 0.0 $59k 2.0k 30.03
Rigel Pharmaceuticals (RIGL) 0.0 $59k 46k 1.30
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $59k 5.6k 10.47
Citizens & Northern Corporation (CZNC) 0.0 $58k 3.1k 18.99
U.S. Global Investors (GROW) 0.0 $58k 19k 3.04
Aerovate Therapeutics (AVTE) 0.0 $58k 3.4k 17.03
First Westn Finl (MYFW) 0.0 $58k 3.1k 18.46
Luna Innovations Incorporated (LUNA) 0.0 $58k 6.4k 9.04
Scpharmaceuticals (SCPH) 0.0 $58k 5.8k 10.08
Atlas Energy Solutions 0.0 $58k 3.3k 17.27
Atea Pharmaceuticals (AVIR) 0.0 $57k 15k 3.73
Innodata Isogen (INOD) 0.0 $57k 5.0k 11.35
Build-A-Bear Workshop (BBW) 0.0 $57k 2.6k 21.52
Poseida Therapeutics I (PSTX) 0.0 $57k 32k 1.76
The9 Adr 0.0 $57k 76k 0.75
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $57k 64k 0.90
First united corporation (FUNC) 0.0 $56k 4.0k 14.16
Chemung Financial Corp (CHMG) 0.0 $56k 1.5k 38.62
Brookfield Reins (BNRE) 0.0 $56k 1.7k 33.88
Genie Energy Ltd-b cl b (GNE) 0.0 $56k 4.0k 14.16
Inozyme Pharma (INZY) 0.0 $56k 10k 5.49
First Northwest Ban (FNWB) 0.0 $56k 4.9k 11.34
Hubspot Bond (Principal) 0.0 $56k 29k 1.93
Acnb Corp (ACNB) 0.0 $56k 1.7k 33.25
Atara Biotherapeutics (ATRA) 0.0 $56k 35k 1.58
Eastman Kodak (KODK) 0.0 $56k 12k 4.68
Blue Foundry Bancorp (BLFY) 0.0 $56k 5.6k 10.01
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $56k 4.0k 13.79
Lion Group Holding Adr 0.0 $55k 12k 4.77
Jakks Pacific (JAKK) 0.0 $55k 2.8k 19.96
Limoneira Company (LMNR) 0.0 $55k 3.5k 15.63
Seacor Marine Hldgs (SMHI) 0.0 $55k 4.8k 11.40
Icosavax 0.0 $55k 5.5k 10.04
Spdr Ser Tr Fund (XSD) 0.0 $55k 250.00 220.00
Postal Realty Trust Trus (PSTL) 0.0 $55k 3.7k 14.78
Tucows, Inc. Cmn Class A (TCX) 0.0 $55k 2.0k 27.83
Pepgen (PEPG) 0.0 $55k 6.1k 8.96
First Republic Bank/san F (FRCB) 0.0 $54k 93k 0.58
Global X Fds Fund (URA) 0.0 $54k 2.5k 21.60
Tenaya Therapeutics (TNYA) 0.0 $54k 9.1k 5.92
Hamilton Beach Brand (HBB) 0.0 $54k 5.6k 9.73
Ascendis Pharma A/s Adr (ASND) 0.0 $54k 608.00 88.82
Outlook Therapeutics 0.0 $54k 31k 1.74
Conn's (CONN) 0.0 $54k 14k 3.75
Enphase Energy Bond (Principal) 0.0 $54k 58k 0.93
Hertz Global Hldgs Warr (HTZWW) 0.0 $53k 5.3k 9.98
Banco Macro Sa Adr (BMA) 0.0 $53k 2.0k 26.50
Stealthgas (GASS) 0.0 $53k 13k 4.24
Energy Vault Holdings (NRGV) 0.0 $53k 20k 2.72
Proterra 0.0 $53k 44k 1.20
Republic First Ban (FRBK) 0.0 $53k 60k 0.89
American Public Education (APEI) 0.0 $52k 11k 4.75
System1 (SST) 0.0 $52k 12k 4.50
Home Ban (HBCP) 0.0 $52k 1.5k 33.45
Greenhill & Co 0.0 $51k 3.5k 14.76
Shattuck Labs (STTK) 0.0 $51k 17k 3.10
Lianbio Adr (LIANY) 0.0 $51k 22k 2.29
Mgp Ingredients Bond (Principal) 0.0 $51k 41k 1.24
Eg Acquisition Corp Warr 0.0 $51k 167k 0.31
Fossil (FOSL) 0.0 $51k 20k 2.52
Brt Apartments Corp Trus (BRT) 0.0 $51k 2.5k 19.90
Vislink Technologies (VISL) 0.0 $50k 8.8k 5.71
John Marshall Ban (JMSB) 0.0 $50k 2.5k 20.10
Ishares Fund (EWM) 0.0 $50k 2.5k 20.00
Daktronics (DAKT) 0.0 $50k 7.8k 6.40
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $49k 21k 2.41
Ubiquiti (UI) 0.0 $49k 270.00 181.82
Hyliion Holdings Cl A Ord (HYLN) 0.0 $49k 29k 1.67
Garrett Motion (GTX) 0.0 $49k 6.5k 7.53
Chicago Atlantic Real Estate Trus (REFI) 0.0 $49k 3.3k 15.00
Amplify Energy Corp (AMPY) 0.0 $49k 7.2k 6.78
Hooker Furniture Corporation (HOFT) 0.0 $49k 2.6k 18.67
Forafric Global (AFRI) 0.0 $49k 4.4k 11.02
Ssga Active Etf Tr Fund (SRLN) 0.0 $49k 1.2k 41.63
Third Coast Bancshares (TCBX) 0.0 $49k 3.1k 15.83
Great Ajax Corp Trus (AJX) 0.0 $49k 8.1k 6.08
Ishares Tr Fund (MTUM) 0.0 $49k 337.00 145.40
Nerdy (NRDY) 0.0 $49k 12k 4.15
Y Mabs Therapeutics (YMAB) 0.0 $49k 7.3k 6.70
Pangaea Logistics Solution L (PANL) 0.0 $49k 7.3k 6.69
Carrols Restaurant (TAST) 0.0 $49k 9.8k 5.00
Sierra Ban (BSRR) 0.0 $49k 2.9k 16.71
Homology Medicines 0.0 $48k 54k 0.89
Sql Technologies Corporation (SKYX) 0.0 $48k 18k 2.62
Overseas Shipholding Group I Cl A (OSG) 0.0 $48k 12k 4.15
Vaneck Etf Trust Fund (MOAT) 0.0 $48k 606.00 79.21
Spdr Ser Tr Fund (HAIL) 0.0 $48k 1.4k 33.57
Olema Pharmaceuticals (OLMA) 0.0 $48k 5.4k 8.97
Cue Biopharma (CUE) 0.0 $48k 13k 3.71
Tyra Biosciences (TYRA) 0.0 $48k 2.8k 17.22
Primis Financial Corp (FRST) 0.0 $47k 5.7k 8.35
Angi Homeservices (ANGI) 0.0 $47k 14k 3.32
Oramed Pharm (ORMP) 0.0 $47k 13k 3.56
Organogenesis Hldgs (ORGO) 0.0 $47k 14k 3.36
Optimizerx Ord (OPRX) 0.0 $47k 3.3k 14.22
Willdan (WLDN) 0.0 $47k 2.4k 19.37
Spok Holdings (SPOK) 0.0 $47k 3.6k 13.23
Carisma Therapeutics (CARM) 0.0 $47k 5.3k 8.85
Red River Bancshares (RRBI) 0.0 $47k 961.00 48.91
Structure Therapeutics Adr (GPCR) 0.0 $47k 1.1k 41.52
Mineralys Therapeutics (MLYS) 0.0 $47k 2.8k 16.92
Asure Software (ASUR) 0.0 $47k 3.8k 12.27
Global Business Travel Group (GBTG) 0.0 $47k 6.5k 7.27
Atreca Inc Cl A (BCEL) 0.0 $47k 48k 0.99
Full House Resorts (FLL) 0.0 $46k 6.9k 6.71
Suburban Propane Partners (SPH) 0.0 $46k 3.0k 15.62
Adaptimmune Therapeutics Adr (ADAP) 0.0 $46k 50k 0.92
Vertical Aerospace (EVTL) 0.0 $46k 24k 1.96
Usa Compression Partners (USAC) 0.0 $46k 2.3k 19.69
Cpi Card Group (PMTS) 0.0 $46k 2.0k 23.27
Potbelly (PBPB) 0.0 $46k 5.2k 8.80
Red Violet (RDVT) 0.0 $46k 2.2k 20.66
Spdr Ser Tr Fund (FITE) 0.0 $46k 946.00 48.63
Cu (CULP) 0.0 $46k 9.2k 4.98
Arhaus Incorporated Com Class A (ARHS) 0.0 $45k 4.3k 10.49
Global X Fds Fund (DRIV) 0.0 $45k 1.7k 26.09
Immersion Corporation (IMMR) 0.0 $45k 6.4k 7.07
Sealsq Corp (LAES) 0.0 $45k 1.1k 40.72
Star Peak Corp II (BHIL) 0.0 $45k 35k 1.27
P3 Health Partners (PIII) 0.0 $45k 15k 2.90
Fiscalnote Holdings (NOTE) 0.0 $44k 12k 3.56
Ishares Tr Fund (EFV) 0.0 $44k 890.00 49.44
Nathan's Famous (NATH) 0.0 $44k 566.00 77.74
Kalvista Pharmaceuticals (KALV) 0.0 $44k 4.9k 8.97
Sculptor Capital Management 0.0 $44k 5.0k 8.84
Kinnate Biopharma (KNTE) 0.0 $44k 15k 3.02
Thorne Healthtech 0.0 $44k 9.4k 4.68
374water (SCWO) 0.0 $44k 19k 2.35
GSK Adr (GSK) 0.0 $44k 1.2k 35.86
Oculis Holding (OCS) 0.0 $44k 3.6k 12.09
Affimed Therapeutics B V 0.0 $44k 75k 0.58
Douglas Elliman (DOUG) 0.0 $43k 19k 2.24
Akoustis Technologies (AKTS) 0.0 $43k 14k 3.13
Holley (HLLY) 0.0 $43k 11k 4.09
Pure Cycle Corporation (PCYO) 0.0 $43k 3.9k 11.03
Harvard Bioscience (HBIO) 0.0 $43k 7.8k 5.49
Norwood Financial Corporation (NWFL) 0.0 $43k 1.5k 29.13
Enterprise 4.0 Tec Acqstn Co Class A 0.0 $43k 4.0k 10.75
Ishares Tr Fund (AIA) 0.0 $43k 725.00 59.31
Red Robin Gourmet Burgers (RRGB) 0.0 $43k 3.2k 13.62
Immunovant (IMVT) 0.0 $43k 2.3k 18.81
Sasol Adr (SSL) 0.0 $43k 3.4k 12.49
Lloyds Banking Group Adr (LYG) 0.0 $43k 18k 2.44
Decibel Therapeutics 0.0 $42k 11k 3.87
Assembly Biosciences 0.0 $41k 36k 1.14
Ring Energy (REI) 0.0 $41k 24k 1.72
Advantage Solutions (ADV) 0.0 $41k 17k 2.37
Ftc Solar (FTCI) 0.0 $41k 13k 3.24
Afc Gamma Trus (AFCG) 0.0 $41k 3.3k 12.55
Ishares Tr Fund (IJS) 0.0 $41k 430.00 95.35
Greene County Ban (GCBC) 0.0 $41k 1.4k 29.52
Urogen Pharma (URGN) 0.0 $41k 3.9k 10.51
Homestreet (HMST) 0.0 $41k 6.9k 5.90
Inhibikase Therapeutics (IKT) 0.0 $41k 12k 3.58
Truecar (TRUE) 0.0 $40k 18k 2.28
Lumentum Hldgs Bond (Principal) 0.0 $40k 37k 1.08
Gracell Biotechnologies Adr 0.0 $40k 11k 3.80
Ovid Therapeutics (OVID) 0.0 $40k 12k 3.35
Growgeneration Corp (GRWG) 0.0 $40k 12k 3.42
Bridgewater Bancshares (BWB) 0.0 $40k 4.0k 9.92
Northeast Cmnty Bancorp (NECB) 0.0 $40k 2.7k 14.89
Centessa Pharmaceuticals Adr (CNTA) 0.0 $40k 6.4k 6.25
Rbb Bancorp (RBB) 0.0 $40k 3.3k 12.04
Terran Orbital Corporation (LLAP) 0.0 $40k 26k 1.54
Composecure (CMPO) 0.0 $40k 5.9k 6.66
Village Super Market (VLGEA) 0.0 $39k 1.7k 22.97
Pcb Bancorp (PCB) 0.0 $39k 2.6k 14.85
Marine Products (MPX) 0.0 $39k 2.3k 16.76
Actinium Pharmaceuticals (ATNM) 0.0 $39k 5.2k 7.52
Global X Fds Fund (GREK) 0.0 $39k 1.0k 37.54
Plumas Ban (PLBC) 0.0 $39k 1.1k 35.55
Identiv (INVE) 0.0 $39k 4.7k 8.37
Ocwen Finl Corp (OCN) 0.0 $39k 1.3k 30.52
Hallador Energy (HNRG) 0.0 $39k 4.6k 8.54
StarTek 0.0 $39k 13k 2.95
Unilever Adr (UL) 0.0 $39k 1.0k 37.04
Aeva Technologies 0.0 $39k 31k 1.28
Capital Bancorp (CBNK) 0.0 $39k 2.1k 18.21
Maiden Holdings (MHLD) 0.0 $38k 18k 2.06
Zevia Pbc-a (ZVIA) 0.0 $38k 8.9k 4.28
Kingsway Finl Svcs (KFS) 0.0 $38k 4.7k 8.07
Ishares Tr Fund (EPOL) 0.0 $38k 2.0k 19.14
AllianceBernstein Holding (AB) 0.0 $38k 1.2k 32.04
Ammo (POWW) 0.0 $38k 18k 2.12
Matrix Service Company (MTRX) 0.0 $38k 6.4k 5.92
Brc Inc Com Cl A (BRCC) 0.0 $38k 7.4k 5.12
Herbalife Bond (Principal) 0.0 $37k 38k 0.97
Us Xpress Enterprises 0.0 $37k 6.2k 6.01
Atomera (ATOM) 0.0 $37k 4.2k 8.78
Silicom (SILC) 0.0 $37k 1.0k 37.00
Amplify Etf Tr Fund (IBUY) 0.0 $37k 800.00 46.25
RGC Resources (RGCO) 0.0 $37k 1.8k 20.46
Hf Foods Group (HFFG) 0.0 $37k 8.1k 4.60
Celcuity (CELC) 0.0 $37k 3.5k 10.72
Contextlogic Inc Cl A (WISH) 0.0 $37k 5.6k 6.55
Latham Group (SWIM) 0.0 $37k 10k 3.63
Ark Etf Tr Fund (ARKG) 0.0 $36k 1.1k 34.00
Northern Genesis Acquisition Corp. (LEV) 0.0 $36k 20k 1.83
Stronghold Digital Mining In (SDIG) 0.0 $36k 8.6k 4.18
Lineage Cell Therapeutics In (LCTX) 0.0 $36k 26k 1.39
Repare Therapeutics Ord (RPTX) 0.0 $36k 3.4k 10.56
Turtle Beach Corp (HEAR) 0.0 $36k 3.1k 11.56
Proshares Tr Fund (PSQ) 0.0 $36k 3.4k 10.65
Ali (ALCO) 0.0 $36k 1.4k 25.46
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $36k 10k 3.60
Global Partners (GLP) 0.0 $36k 1.2k 30.93
Global X Fds Fund (EDOC) 0.0 $36k 3.1k 11.64
Lendingtree Bond (Principal) 0.0 $35k 45k 0.78
Kezar Life Sciences (KZR) 0.0 $35k 14k 2.46
Thredup (TDUP) 0.0 $35k 14k 2.45
Granite Ridge Resources (GRNT) 0.0 $35k 5.2k 6.70
Purple Innovatio (PRPL) 0.0 $35k 13k 2.73
Natwest Group Adr (NWG) 0.0 $35k 5.6k 6.21
InfuSystem Holdings (INFU) 0.0 $35k 3.7k 9.58
Rallybio Corp (RLYB) 0.0 $35k 6.1k 5.73
Parke Ban (PKBK) 0.0 $35k 2.1k 16.92
Mastech Holdings (MHH) 0.0 $35k 3.5k 9.99
C&F Financial Corporation (CFFI) 0.0 $35k 659.00 53.11
Voxx International Corporation (VOXX) 0.0 $35k 2.8k 12.59
BCB Ban (BCBP) 0.0 $35k 3.0k 11.78
Ponce Finl Group (PDLB) 0.0 $35k 4.1k 8.54
Kempharm (ZVRA) 0.0 $35k 6.9k 5.05
Nektar Therapeutics (NKTR) 0.0 $34k 57k 0.60
Stratus Properties (STRS) 0.0 $34k 1.3k 25.94
Veritone (VERI) 0.0 $34k 8.9k 3.87
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $34k 16k 2.18
Trevi Therapeutics (TRVI) 0.0 $34k 14k 2.42
CVRX (CVRX) 0.0 $34k 2.2k 15.34
National Bankshares (NKSH) 0.0 $34k 1.2k 29.36
First Virginia Community Bank (FVCB) 0.0 $34k 3.2k 10.67
Proshares Tr Fund (SDS) 0.0 $34k 1.0k 34.00
Central Valley Community Ban 0.0 $34k 2.3k 14.83
Iteris (ITI) 0.0 $34k 8.6k 3.94
One Group Hospitality In (STKS) 0.0 $34k 4.6k 7.30
Skywater Technology (SKYT) 0.0 $33k 3.5k 9.40
Lincoln Educational Services Corporation (LINC) 0.0 $33k 4.8k 6.88
Ranger Energy Svcs (RNGR) 0.0 $33k 3.1k 10.52
C5 Acquisition Corporation 0.0 $33k 3.1k 10.65
Clearpoint Neuro (CLPT) 0.0 $33k 4.6k 7.18
Tela Bio (TELA) 0.0 $33k 3.2k 10.39
Cadiz (CDZI) 0.0 $33k 8.1k 4.08
Mind Medicine Mindmed (MNMD) 0.0 $33k 9.1k 3.61
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $33k 32k 1.03
Wey (WEYS) 0.0 $33k 1.2k 26.94
Ark Etf Tr Fund (ARKF) 0.0 $32k 1.6k 20.67
Cato Corporation (CATO) 0.0 $32k 4.0k 8.09
GDS HLDGS Adr (GDS) 0.0 $32k 2.9k 11.05
Paymentus Holdings (PAY) 0.0 $32k 3.1k 10.46
Chegg Bond (Principal) 0.0 $32k 36k 0.89
Fennec Pharmaceuticals (FENC) 0.0 $32k 3.6k 8.80
Southern States Bancshares (SSBK) 0.0 $32k 1.5k 21.16
Park-Ohio Holdings (PKOH) 0.0 $32k 1.7k 19.07
Acacia Research Corporation (ACTG) 0.0 $32k 7.6k 4.21
Innovage Hldg Corp (INNV) 0.0 $32k 4.3k 7.44
Dakota Gold Corp (DC) 0.0 $31k 11k 2.89
Canoo Inc Com Cl A 0.0 $31k 64k 0.48
Dbx Etf Tr Fund 0.0 $31k 1.0k 31.00
Waldencast Acquisition Cor A (WALD) 0.0 $31k 4.1k 7.57
Adams Resources & Energy (AE) 0.0 $31k 885.00 35.03
TDCX Adr (TDCX) 0.0 $31k 3.9k 7.95
Morgan Stanley China A Sh Fund (CAF) 0.0 $31k 2.0k 15.46
908 Devices (MASS) 0.0 $31k 4.5k 6.87
Virginia Natl Bankshares (VABK) 0.0 $30k 944.00 31.78
Invesco Exchange Traded Fd T Fund (PKW) 0.0 $30k 336.00 89.29
Sanara Medtech (SMTI) 0.0 $30k 757.00 39.63
Ames National Corporation (ATLO) 0.0 $30k 1.7k 17.51
Blue Ridge Bank (BRBS) 0.0 $30k 3.5k 8.59
Cresud S A C I F Y A Adr (CRESY) 0.0 $30k 3.8k 7.83
Foghorn Therapeutics (FHTX) 0.0 $29k 4.1k 7.12
Barclays Adr (BCS) 0.0 $29k 3.7k 7.91
Etf Managers Tr Fund 0.0 $29k 680.00 42.65
Ishares Tr Fund (EIRL) 0.0 $29k 509.00 56.97
Ishares Tr Fund (IDRV) 0.0 $29k 700.00 41.43
Ishares Fund (EWQ) 0.0 $29k 765.00 37.91
Proshares Tr Fund (TBT) 0.0 $29k 1.0k 29.00
Willis Lease Finance Corporation (WLFC) 0.0 $29k 741.00 39.14
NACCO Industries (NC) 0.0 $29k 838.00 34.61
Rocky Brands (RCKY) 0.0 $29k 1.4k 20.91
Lazydays Hldgs (GORV) 0.0 $29k 2.6k 11.33
Ispire Technology (ISPR) 0.0 $29k 3.2k 8.98
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $29k 5.4k 5.42
Micronet Enertec Technologies (TIOG) 0.0 $29k 25k 1.17
Citius Pharmaceuticals (CTXR) 0.0 $29k 25k 1.18
American Res Corp cl a (AREC) 0.0 $29k 15k 1.93
Inovio Pharmaceuticals 0.0 $29k 65k 0.45
Haleon Adr (HLN) 0.0 $29k 3.3k 8.67
Acon S2 Acquisi (GWH) 0.0 $28k 19k 1.49
Workhorse Group Inc ordinary shares (WKHS) 0.0 $28k 33k 0.85
Atlas Lithium Corp (ATLX) 0.0 $28k 1.3k 21.54
Xoma Corp Del (XOMA) 0.0 $28k 1.5k 19.07
Hirequest (HQI) 0.0 $28k 1.1k 26.10
Strattec Security (STRT) 0.0 $28k 1.5k 18.29
Nayax (NYAX) 0.0 $28k 1.5k 18.92
Pds Biotechnology Ord (PDSB) 0.0 $28k 5.6k 5.03
Lanzatech Global (LNZA) 0.0 $28k 4.1k 6.84
Kronos Bio (KRON) 0.0 $28k 16k 1.74
Lee Enterprises (LEE) 0.0 $28k 2.1k 13.39
Simulations Plus (SLP) 0.0 $27k 627.00 43.13
Nutex Health (NUTX) 0.0 $27k 65k 0.42
Akoya Biosciences (AKYA) 0.0 $27k 3.6k 7.47
Bioatla (BCAB) 0.0 $27k 8.8k 3.06
Telecom Argentina Sa Adr (TEO) 0.0 $27k 4.5k 6.00
Direxion Shs Etf Tr Fund (SPXL) 0.0 $27k 300.00 90.00
Escalade (ESCA) 0.0 $27k 2.0k 13.40
Ishares Tr Fund (XT) 0.0 $27k 492.00 54.88
Livewire Group (LVWR) 0.0 $27k 2.2k 12.08
Prelude Therapeutics (PRLD) 0.0 $27k 6.1k 4.46
Highpeak Energy (HPK) 0.0 $27k 2.5k 10.84
Cara Therapeutics (CARA) 0.0 $26k 9.3k 2.80
5e Advanced Materials (FEAM) 0.0 $26k 7.8k 3.33
Vicarious Surgical (RBOT) 0.0 $26k 14k 1.86
Mustang Bio (MBIO) 0.0 $26k 4.1k 6.29
First Savings Financial (FSFG) 0.0 $26k 2.0k 13.24
Semler Scientific (SMLR) 0.0 $26k 999.00 26.03
Nxu Inc Cl A 0.0 $26k 49k 0.53
Protalix Biotherapeutics (PLX) 0.0 $26k 13k 1.96
Solo Brands (DTC) 0.0 $25k 4.4k 5.71
Yatsen Hldg Adr 0.0 $25k 25k 1.00
Abrdn Platinum Etf Trust Fund (PPLT) 0.0 $25k 300.00 83.33
Klx Energy Services Holdings (KLXE) 0.0 $25k 2.5k 9.87
Redwire Corporation (RDW) 0.0 $24k 9.2k 2.66
Allbirds Cl A Ord (BIRD) 0.0 $24k 20k 1.22
Sterling Bancorp (SBT) 0.0 $24k 4.4k 5.46
Tmc The Metals Company (TMC) 0.0 $24k 15k 1.66
Brp (DOOO) 0.0 $24k 292.00 82.19
Invesco Exch Traded Fd Tr Ii Fund (DWAS) 0.0 $24k 300.00 80.00
Ishares Tr Fund (CRBN) 0.0 $24k 152.00 157.89
Verrica Pharmaceuticals (VRCA) 0.0 $24k 4.2k 5.75
Wolfspeed Bond (Principal) 0.0 $24k 18k 1.33
Airsculpt Technologies (AIRS) 0.0 $24k 2.8k 8.57
Federated Investors (FHI) 0.0 $24k 940.00 25.00
Cipher Mining (CIFR) 0.0 $23k 8.3k 2.79
Pulse Biosciences (PLSE) 0.0 $23k 3.2k 7.10
Cybin Ord (CYBN) 0.0 $23k 60k 0.38
Harpoon Therapeutics 0.0 $23k 34k 0.68
Centogene N V (CNTG) 0.0 $23k 15k 1.50
Vor Biopharma (VOR) 0.0 $23k 7.6k 3.05
Solid Biosciences (SLDB) 0.0 $23k 4.4k 5.21
Longboard Pharmaceuticals In (LBPH) 0.0 $23k 3.1k 7.36
Reservoir Media (RSVR) 0.0 $23k 4.0k 5.81
Ishares Tr Fund (HEWJ) 0.0 $23k 681.00 33.77
Schwab Strategic Tr Fund (SCHA) 0.0 $23k 536.00 42.91
Ur-energy (URG) 0.0 $23k 22k 1.06
Vaxxinity Cl A Ord (VAXX) 0.0 $22k 8.6k 2.55
Beyond Air (XAIR) 0.0 $22k 5.1k 4.32
Biora Therapeutics Ord (BIOR) 0.0 $22k 5.8k 3.80
Aadi Bioscience (AADI) 0.0 $22k 3.2k 6.82
Cibus (CBUS) 0.0 $22k 2.1k 10.38
Altenergy Acquisition Corp (AEAE) 0.0 $22k 2.2k 10.16
Nuvectis Pharma (NVCT) 0.0 $22k 1.4k 16.05
Health Sciences Acq Corp 2 (OBIO) 0.0 $22k 3.1k 7.04
Consumer Portfolio Services (CPSS) 0.0 $22k 1.9k 11.41
Pioneer Bancorp (PBFS) 0.0 $21k 2.4k 9.06
Avrobio Ord (AVRO) 0.0 $21k 22k 0.96
Movella Holdings (MVLA) 0.0 $21k 9.9k 2.13
Evi Industries (EVI) 0.0 $21k 948.00 22.15
Centrais Eletricas Brasileir Adr (EBR) 0.0 $21k 2.5k 8.40
Finance Of America Compan (FOA) 0.0 $21k 11k 1.96
Talaris Therapeutics 0.0 $21k 7.0k 2.98
Icecure Medical Ltd Caesarea (ICCM) 0.0 $21k 18k 1.16
Catalyst Biosciences 0.0 $21k 60k 0.35
Angel Oak Mortgage Reit Trus (AOMR) 0.0 $21k 2.5k 8.17
Valuence Merger Corp I Warr (VMCAW) 0.0 $20k 253k 0.08
Portage Biotech (PRTG) 0.0 $20k 5.7k 3.54
Direxion Shs Etf Tr Fund (CURE) 0.0 $20k 200.00 100.00
Intevac (IVAC) 0.0 $20k 5.1k 3.88
Viant Technology (DSP) 0.0 $20k 4.3k 4.62
Nanostring Technologies Bond (Principal) 0.0 $20k 26k 0.77
Tupperware Brands Corporation (TUP) 0.0 $20k 25k 0.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $20k 664.00 30.00
Third Harmonic Bio (THRD) 0.0 $19k 4.0k 4.87
Rent The Runway (RENT) 0.0 $19k 9.6k 1.99
Empire Pete Corp (EP) 0.0 $19k 2.0k 9.43
Transphorm (TGAN) 0.0 $19k 5.4k 3.51
Iperionx Adr (IPX) 0.0 $19k 2.6k 7.38
Digital World Acquisition Co Class A (DJT) 0.0 $19k 1.5k 12.67
Direxion Shs Etf Tr Fund (YINN) 0.0 $19k 544.00 34.93
Live Oak Bancshares (LOB) 0.0 $19k 731.00 25.99
Biote Corp (BTMD) 0.0 $19k 2.8k 6.74
Vintage Wine Estates (VWE) 0.0 $19k 22k 0.88
Global X Fds Fund (LIT) 0.0 $18k 270.00 66.67
Genelux Corporation (GNLX) 0.0 $18k 549.00 32.79
Berkshire Grey I 0.0 $18k 13k 1.43
Powerup Acquisition Corp Warr (PWUPW) 0.0 $18k 350k 0.05
Vpc Impact Acquisition Hld-a (BKKT) 0.0 $17k 14k 1.23
Proshares Tr Fund (USD) 0.0 $17k 400.00 42.50
United Ins Hldgs (ACIC) 0.0 $17k 3.9k 4.33
Zai Lab Adr (ZLAB) 0.0 $17k 600.00 28.33
Citi Trends (CTRN) 0.0 $17k 971.00 17.51
DZS (DZSI) 0.0 $17k 4.3k 3.94
Pegasystems Bond (Principal) 0.0 $17k 19k 0.89
Cf Acquisition Corp Vii Warr (CFFSW) 0.0 $17k 117k 0.15
Cazoo Group 0.0 $17k 16k 1.02
Cvr Partners (UAN) 0.0 $16k 202.00 80.46
Marketwise (MKTW) 0.0 $16k 7.9k 2.05
Innovate Corp (VATE) 0.0 $16k 9.2k 1.74
Paysign (PAYS) 0.0 $16k 6.6k 2.43
G1 Therapeutics (GTHX) 0.0 $16k 6.3k 2.54
Nomad Foods (NOMD) 0.0 $16k 915.00 17.49
Bridger Aerospace Grp Hldgs (BAER) 0.0 $16k 2.8k 5.62
Gold Resource Corporation (GORO) 0.0 $16k 26k 0.62
Wework 0.0 $16k 65k 0.25
Inseego 0.0 $15k 24k 0.63
Exagen (XGN) 0.0 $15k 5.1k 2.92
Companhia Siderurgica Nacion Adr (SID) 0.0 $15k 5.6k 2.66
Century Therapeutics (IPSC) 0.0 $15k 4.7k 3.21
Andretti Acquisition Corp Warr 0.0 $15k 200k 0.07
Amyris Bond (Principal) 0.0 $15k 75k 0.20
Graphite Bio 0.0 $15k 5.6k 2.66
RWT HLDGS Bond (Principal) 0.0 $15k 18k 0.83
Sutter Rock Cap Corp (SSSS) 0.0 $14k 4.4k 3.16
United Homes Group (UHG) 0.0 $14k 1.2k 11.21
Invesco Exchange Traded Fd T Fund (PBW) 0.0 $14k 348.00 40.23
Vanguard World Fds Fund (VCR) 0.0 $14k 48.00 291.67
Papaya Grwt Opportunity Corp Warr (PPYAW) 0.0 $14k 250k 0.06
PrimeEnergy Corporation (PNRG) 0.0 $14k 149.00 93.96
Transcontinental Realty Investors (TCI) 0.0 $14k 386.00 36.27
Electrameccanica Vehs Corp 0.0 $14k 22k 0.63
Livevox Holding 0.0 $14k 5.2k 2.70
Vodafone Group Adr (VOD) 0.0 $14k 1.4k 9.54
Makemytrip Limited Mauritius (MMYT) 0.0 $14k 508.00 26.55
Torrid Holdings (CURV) 0.0 $13k 4.4k 2.97
Cascadia Acquisition Corp Warr 0.0 $13k 118k 0.11
Bigbear Ai Hldgs (BBAI) 0.0 $13k 5.3k 2.45
Eyenovia Inc equity (EYEN) 0.0 $13k 5.6k 2.33
Emerald Holding (EEX) 0.0 $13k 3.1k 4.15
Zura Bio (ZURA) 0.0 $13k 1.5k 8.62
Spdr Ser Tr Fund (SPLG) 0.0 $13k 250.00 52.00
Vanguard World Fds Fund (VHT) 0.0 $13k 55.00 236.36
Swk Holdings Corp (SWKH) 0.0 $13k 770.00 16.88
Oppenheimer Holdings (OPY) 0.0 $13k 321.00 40.50
Priority Technology Hldgs In (PRTH) 0.0 $13k 3.6k 3.57
Hydrofarm Holdings Group Ord (HYFM) 0.0 $13k 17k 0.78
Silverspac Warr 0.0 $13k 233k 0.06
Edible Garden (EDBL) 0.0 $12k 9.8k 1.23
Bright Green Corp (BGXX) 0.0 $12k 12k 0.99
Envela Corporation (ELA) 0.0 $12k 1.5k 7.76
Hello Group Adr (MOMO) 0.0 $12k 1.2k 10.00
Tiziana Life Sciences (TLSA) 0.0 $12k 18k 0.69
Passage Bio (PASG) 0.0 $12k 13k 0.91
Knightswan Acquisition Corp Warr 0.0 $11k 300k 0.04
Amarin Corp Adr (AMRN) 0.0 $11k 9.5k 1.16
Unifi (UFI) 0.0 $11k 1.3k 8.42
Polestar Automotive Hldg Uk Warr (PSNYW) 0.0 $11k 16k 0.70
Arrowroot Acquisition Corp Warr (ARRWW) 0.0 $10k 38k 0.26
Singular Genomics Systems In (OMIC) 0.0 $10k 12k 0.81
Itron Bond (Principal) 0.0 $10k 11k 0.91
Orgenesis (ORGS) 0.0 $10k 6.9k 1.45
Ocean Biomedical (OCEA) 0.0 $10k 1.7k 5.77
Quantum Corp Dlt & Storage (QMCO) 0.0 $10k 9.1k 1.10
Sky Harbour Group Corporatio (SKYH) 0.0 $10k 2.1k 4.74
Enthusiast Gaming Hldgs (EGLXF) 0.0 $10k 20k 0.50
Spdr Index Shs Fds Fund (DWX) 0.0 $10k 300.00 33.33
NL Industries (NL) 0.0 $9.2k 1.7k 5.40
Microcloud Hologram 0.0 $9.0k 2.9k 3.09
Ramaco Resources B (METCB) 0.0 $9.0k 898.00 10.02
Firstservice Corp (FSV) 0.0 $9.0k 54.00 166.67
Abrdn Global Premier Pptys F Fund (AWP) 0.0 $9.0k 2.1k 4.26
Spree Acquisition Corp 1 Warr 0.0 $8.1k 250k 0.03
Amprius Technologies (AMPX) 0.0 $8.0k 1.1k 7.47
Ishares Fund (TUR) 0.0 $8.0k 266.00 30.08
Invesco Exch Traded Fd Tr Ii Fund (SPHB) 0.0 $8.0k 100.00 80.00
Amtd Idea Group Adr 0.0 $8.0k 5.0k 1.60
Whole Earth Brands Cl A Ord (FREE) 0.0 $8.0k 2.1k 3.85
Abb Adr (ABBNY) 0.0 $8.0k 207.00 38.65
Hcm Acquisition Warr 0.0 $8.0k 375k 0.02
American Realty Investors (ARL) 0.0 $7.3k 310.00 23.57
Synchronoss Technologies 0.0 $7.0k 7.3k 0.95
Newegg Commerce (NEGG) 0.0 $7.0k 6.2k 1.13
BGSF (BGSF) 0.0 $7.0k 784.00 8.93
Guardion Health Sciences (GHSI) 0.0 $7.0k 900.00 7.78
Southland Hldgs (SLND) 0.0 $7.0k 802.00 8.73
First Capital (FCAP) 0.0 $7.0k 218.00 32.11
Franklin Str Pptys Corp Trus (FSP) 0.0 $7.0k 5.0k 1.40
Japan Smaller Capitalization Fund (JOF) 0.0 $7.0k 1.0k 7.00
Value Line (VALU) 0.0 $7.0k 165.00 42.42
Ishares Tr Fund (QAT) 0.0 $7.0k 390.00 17.95
Dbv Technologies S A Adr (DBVT) 0.0 $7.0k 3.4k 2.04
Niocorp Devs (NB) 0.0 $7.0k 1.4k 4.94
Gaslog Partners 0.0 $7.0k 853.00 8.21
Immatics (IMTX) 0.0 $7.0k 613.00 11.42
Troika Media Group (TRKAQ) 0.0 $7.0k 3.3k 2.11
Wisdomtree Tr Fund (EPI) 0.0 $6.7k 175.00 38.46
Materialise Nv Adr (MTLS) 0.0 $6.6k 679.00 9.71
King Pubco (KORE) 0.0 $6.3k 5.5k 1.14
Verde Clean Fuels (VGAS) 0.0 $6.0k 859.00 6.98
Knot Offshore Partners (KNOP) 0.0 $6.0k 1.3k 4.64
Ing Groep Adr (ING) 0.0 $6.0k 434.00 13.82
Cenovus Energy Warr (CVE.WS) 0.0 $6.0k 331.00 18.13
Ishares Tr Fund (IFGL) 0.0 $6.0k 300.00 20.00
Direxion Shs Etf Tr Fund (FAS) 0.0 $6.0k 96.00 62.50
Durect Corp (DRRX) 0.0 $6.0k 1.2k 5.00
Affirm Hldgs Bond (Principal) 0.0 $6.0k 8.0k 0.75
Ishares Fund (EZA) 0.0 $6.0k 145.00 41.38
Valhi (VHI) 0.0 $6.0k 474.00 12.66
CENTRAL &amp EASTERN EUROPE Fund (CEE) 0.0 $6.0k 700.00 8.57
Curo Group Holdings Corp (CUROQ) 0.0 $6.0k 4.3k 1.38
OppFi Inc - a (OPFI) 0.0 $5.9k 2.5k 2.38
Farmer Brothers (FARM) 0.0 $5.0k 1.8k 2.80
Moneylion 0.0 $5.0k 386.00 12.95
Axsome Therapeutics (AXSM) 0.0 $5.0k 73.00 68.49
Ishares Tr Fund (IGRO) 0.0 $5.0k 84.00 59.52
Invesco Exchange Traded Fd T Fund 0.0 $5.0k 1.0k 5.00
Cxapp (CXAI) 0.0 $5.0k 408.00 12.25
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $5.0k 111.00 45.05
Dragonfly Energy Holdings (DFLI) 0.0 $5.0k 3.0k 1.67
Riverview Ban (RVSB) 0.0 $5.0k 1.1k 4.63
Gigamedia (GIGM) 0.0 $5.0k 3.6k 1.37
Eventbrite Bond (Principal) 0.0 $5.0k 6.0k 0.83
Healthcare Ai Acquisition Warr (HAIAW) 0.0 $5.0k 63k 0.08
Berkeley Lts 0.0 $4.1k 9.6k 0.43
Oatly Group Ab Adr (OTLY) 0.0 $4.0k 2.0k 2.00
Viracta Therapeutics (VIRX) 0.0 $4.0k 2.7k 1.50
Oblong (OBLG) 0.0 $4.0k 2.6k 1.54
Nauticus Robotics (KITT) 0.0 $4.0k 2.1k 1.89
Rain Therapeutics 0.0 $4.0k 3.3k 1.20
Similarweb (SMWB) 0.0 $4.0k 593.00 6.75
Headhunter Group Adr 0.0 $4.0k 411.00 9.73
Ambipar Emergency Cl A Ord (AMBI) 0.0 $4.0k 384.00 10.42
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $4.0k 50.00 80.00
Spdr Ser Tr Fund (XPH) 0.0 $4.0k 100.00 40.00
Bynordic Acquisition Corp (BYNO) 0.0 $4.0k 400.00 10.00
Endava Adr (DAVA) 0.0 $4.0k 75.00 53.33
Sb Financial (SBFG) 0.0 $4.0k 299.00 13.38
Home Pt Capital Incorporated 0.0 $4.0k 1.5k 2.66
Platinum Group Metals (PLG) 0.0 $4.0k 2.9k 1.38
Twin Ridge Capital Acquis Warr 0.0 $4.0k 77k 0.05
Applied Molecular Trans 0.0 $3.0k 10k 0.30
Molecular Templates 0.0 $3.0k 5.6k 0.53
Volitionrx (VNRX) 0.0 $3.0k 2.4k 1.27
CREATIVE MEDIA &amp CMNTY TR Trus (CMCT) 0.0 $3.0k 692.00 4.34
Biovie (BIVI) 0.0 $3.0k 697.00 4.30
United Maritime Corporation (USEA) 0.0 $3.0k 932.00 3.22
Valneva Se Adr (VALN) 0.0 $3.0k 170.00 17.65
Proshares Tr Fund (SEF) 0.0 $3.0k 200.00 15.00
Enlivex Therapeutics (ENLV) 0.0 $3.0k 1.0k 3.00
Borqs Technologies 0.0 $3.0k 19k 0.16
Ishares Fund (DVYA) 0.0 $3.0k 98.00 30.61
Presto Automation (PRST) 0.0 $3.0k 610.00 4.92
Vincera Pharma (VINC) 0.0 $3.0k 2.6k 1.17
Porch Group (PRCH) 0.0 $2.0k 1.4k 1.47
Westport Fuel Systems (WPRT) 0.0 $2.0k 247.00 8.10
BM Technologies (BMTX) 0.0 $2.0k 523.00 3.82
Ishares Fund (DVYE) 0.0 $2.0k 93.00 21.51
Global X Fds Fund (SIL) 0.0 $2.0k 68.00 29.41
Proshares Tr Ii Fund (ZSL) 0.0 $2.0k 88.00 22.73
Nexters (GDEV) 0.0 $2.0k 262.00 7.63
America Movil Sab De Cv Adr (AMX) 0.0 $2.0k 101.00 19.80
Glacier Ban (GBCI) 0.0 $2.0k 59.00 33.90
Pandora Media Bond (Principal) 0.0 $2.0k 2.0k 1.00
Canaan Adr (CAN) 0.0 $2.0k 1.0k 2.00
Olink Hldg Ab Adr (OLK) 0.0 $2.0k 100.00 20.00
Sarcos Technology 0.0 $2.0k 1.0k 2.00
Proshares Tr Fund (REK) 0.0 $2.0k 100.00 20.00
Investment Managers Ser Tr I Fund (SARK) 0.0 $2.0k 50.00 40.00
Lanvin Group Holdings Limite Warr (LANV.WS) 0.0 $2.0k 500.00 4.00
Distoken Acquisition Corp (DIST) 0.0 $2.0k 200.00 10.00
Dorchester Minerals (DMLP) 0.0 $2.0k 77.00 25.97
Bicycle Therapeutics Adr (BCYC) 0.0 $2.0k 84.00 23.81
Nyxoah Sa Npv Isin Be0974358906 Sedol Bn782g7 (NYXH) 0.0 $2.0k 260.00 7.69
Proshares Tr Ii Fund (GLL) 0.0 $2.0k 82.00 24.39
Bausch Lomb Corp (BLCO) 0.0 $2.0k 92.00 21.74
First Guaranty Bancshares (FGBI) 0.0 $2.0k 215.00 9.30
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $2.0k 278.00 7.19
Pieris Pharmaceuticals (PIRS) 0.0 $1.2k 5.8k 0.20
Arrival Ord (ARVLF) 0.0 $1.0k 501.00 2.00
Target Global Acquisi I Corp Warr (TGAAW) 0.0 $1.0k 20k 0.05
Vistra Energy Corp Wt Exp 020224 0.0 $1.0k 13k 0.08
Codex Dna (TBIO) 0.0 $1.0k 485.00 2.06
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $1.0k 600.00 1.67
Alvotech Warr (ALVOW) 0.0 $1.0k 600.00 1.67
Sequans Communications S A Adr (SQNS) 0.0 $1.0k 353.00 2.83
ProPhase Labs (PRPH) 0.0 $1.0k 148.00 6.76
Innate Pharma S A Adr (IPHA) 0.0 $1.0k 412.00 2.43
Blackrock Innovation And Grw Fund (BIGZ) 0.0 $1.0k 148.00 6.76
Prospect Capital Corporation (PSEC) 0.0 $1.0k 89.00 11.24
Gorman-Rupp Company (GRC) 0.0 $1.0k 52.00 19.23
JPMORGAN CHASE &amp Fund (AMJ) 0.0 $1.0k 52.00 19.23
Neuropace (NPCE) 0.0 $1.0k 118.00 8.47
Sagaliam Acquisition Corp 0.0 $1.0k 49.00 20.41
Tenaris S A Adr (TS) 0.0 $1.0k 20.00 50.00
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $1.0k 31.00 32.26
United Sts 12 Month Oil Fd L Fund (USL) 0.0 $1.0k 16.00 62.50
Summit Financial (SMMF) 0.0 $1.0k 50.00 20.00
Rentokil Initial Adr (RTO) 0.0 $1.0k 34.00 29.41
Proshares Tr Fund (SH) 0.0 $1.0k 100.00 10.00
Bionano Genomics 0.0 $1.0k 2.0k 0.50
Splunk Bond (Principal) 0.0 $1.0k 1.0k 1.00
Galiano Gold (GAU) 0.0 $1.0k 2.5k 0.40
Fathom Holdings (FTHM) 0.0 $1.0k 72.00 13.89
Arrowroot Acquisition Corp (ARRW) 0.0 $1.0k 100.00 10.00
Bragg Gaming Group (BRAG) 0.0 $1.0k 200.00 5.00
Senstar Technologies Ltd Ord 0.0 $1.0k 1.0k 1.00
Telesat Corp Cl A Cl B (TSAT) 0.0 $1.0k 80.00 12.50
Royal Caribbean Group Bond (Principal) 0.0 $1.0k 1.0k 1.00
Realogy Grp Llc/realogy Bond (Principal) 0.0 $1.0k 2.0k 0.50
Direxion Shs Etf Tr Fund (ERY) 0.0 $1.0k 18.00 55.56
Orchard Therapeutics Adr 0.0 $1.0k 200.00 5.00
Ternium Sa Adr (TX) 0.0 $999.999000 26.00 38.46
Holly Energy Partners 0.0 $999.999000 70.00 14.29
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $999.999000 189.00 5.29
Ark Etf Tr Fund (ARKQ) 0.0 $999.999000 22.00 45.45
Odyssey Marine Exploration I (OMEX) 0.0 $999.999000 198.00 5.05
Vaneck Etf Trust Fund (XMPT) 0.0 $999.998400 48.00 20.83
PLDT Adr (PHI) 0.0 $999.999000 54.00 18.52
First Tr Exch Traded Fd Iii Fund (FMHI) 0.0 $999.999000 22.00 45.45
Apollo Investment Corp. (MFIC) 0.0 $999.999000 65.00 15.38
Helios Technologies (HLIO) 0.0 $999.999000 21.00 47.62
Direxion Shs Etf Tr Fund (JNUG) 0.0 $999.999000 26.00 38.46
Northern Star Investment Corp (NSTD) 0.0 $999.998500 95.00 10.53
Cornerstone Total Return Fund (CRF) 0.0 $999.997500 75.00 13.33
Proshares Tr Fund (QID) 0.0 $999.998000 62.00 16.13
Priveterra Acquisition Corp 0.0 $999.992400 194.00 5.15
Sharps Technology (STSS) 0.0 $999.940000 1.7k 0.59
Akumin 0.0 $999.926900 3.3k 0.30
Himax Technologies Adr (HIMX) 0.0 $0 130.00 0.00
Compania De Minas Buenaventu Adr (BVN) 0.0 $0 33.00 0.00
Radware Ltd ord (RDWR) 0.0 $0 16k 0.00
Diebold Incorporated 0.0 $0 26k 0.00
Cemex Sab De Cv Adr (CX) 0.0 $0 54k 0.00
Ericsson Adr (ERIC) 0.0 $0 352.00 0.00
Rio Tinto Adr (RIO) 0.0 $0 97k 0.00
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $0 1.00 0.00
Amer (UHAL) 0.0 $0 2.2k 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 14.00 0.00
Bp Prudhoe Bay Rty Tr Trus (BPT) 0.0 $0 67.00 0.00
Wipro Adr (WIT) 0.0 $0 13.00 0.00
Flotek Industries 0.0 $0 14.00 0.00
Marchex (MCHX) 0.0 $0 228.00 0.00
Vista Gold (VGZ) 0.0 $0 94.00 0.00
Mag Silver Corp (MAG) 0.0 $0 19k 0.00
Socket Mobile (SCKT) 0.0 $0 30.00 0.00
Kandi Technolgies (KNDI) 0.0 $0 14.00 0.00
VirnetX Holding Corporation 0.0 $0 216.00 0.00
Ishares Fund (EWD) 0.0 $0 9.00 0.00
Compugen (CGEN) 0.0 $0 297.00 0.00
Direxion Shs Etf Tr Fund (DRN) 0.0 $0 33.00 0.00
Teucrium Commodity Tr Fund (CORN) 0.0 $0 7.00 0.00
Educational Development Corporation (EDUC) 0.0 $0 137.00 0.00
Dyadic International (DYAI) 0.0 $0 72.00 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 1.00 0.00
Stratasys (SSYS) 0.0 $0 16.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 118k 0.00
Autohome Adr (ATHM) 0.0 $0 50k 0.00
Proshares Tr Ii Fund (AGQ) 0.0 $0 7.00 0.00
Energous 0.0 $0 25k 0.00
Glycomimetics (GLYC) 0.0 $0 76.00 0.00
Genmab A/s Adr (GMAB) 0.0 $0 10.00 0.00
American Superconductor (AMSC) 0.0 $0 4.00 0.00
Cellectis S A Adr (CLLS) 0.0 $0 28.00 0.00
Fortress Biotech 0.0 $0 247.00 0.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $0 500.00 0.00
Corenergy Infrastructure Tr Trus (CORRQ) 0.0 $0 74.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 1.00 0.00
Aeglea Biotherapeutics 0.0 $0 99.00 0.00
Trilogy Metals (TMQ) 0.0 $0 200.00 0.00
Beyondspring (BYSI) 0.0 $0 4.00 0.00
Savara (SVRA) 0.0 $0 15k 0.00
Female Health (VERU) 0.0 $0 46.00 0.00
Tidewater Warr 0.0 $0 28.00 0.00
Tidewater Warr 0.0 $0 30.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 68k 0.00
Huya Adr (HUYA) 0.0 $0 6.00 0.00
Invesco Db Us Dlr Index Tr Fund (UUP) 0.0 $0 2.00 0.00
Magenta Therapeutics 0.0 $0 52.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Gossamer Bio (GOSS) 0.0 $0 101.00 0.00
Blue Apron Hldgs Inc Cl A 0.0 $0 18.00 0.00
Cortexyme (QNCX) 0.0 $0 100.00 0.00
Applied Therapeutics (APLT) 0.0 $0 232.00 0.00
Mereo Biopharma Group Adr (MREO) 0.0 $0 38.00 0.00
Neoleukin Therapeutics 0.0 $0 163.00 0.00
Bellus Health 0.0 $0 77k 0.00
Dermtech Ord ord (DMTK) 0.0 $0 97.00 0.00
Silvergate Capital Cl A Ord (SICP) 0.0 $0 66k 0.00
Precigen (PGEN) 0.0 $0 49k 0.00
Direxion Shs Etf Tr Fund (JDST) 0.0 $0 22.00 0.00
Tsakos Energy Navigation (TNP) 0.0 $0 5.00 0.00
Digital Media-a 0.0 $0 186.00 0.00
Maxeon Solar Technolog F (MAXN) 0.0 $0 14k 0.00
Global Blue Group Holding (GB) 0.0 $0 30.00 0.00
Ke Hldgs Adr (BEKE) 0.0 $0 418k 0.00
Global Indemnity Group (GBLI) 0.0 $0 1.00 0.00
Docebo (DCBO) 0.0 $0 3.3k 0.00
Biodesix (BDSX) 0.0 $0 247.00 0.00
Oncorus 0.0 $0 9.5k 0.00
Sqz Biotech (SQZB) 0.0 $0 1.8k 0.00
Yellow Corp (YELLQ) 0.0 $0 71.00 0.00
View Inc Com Cl A 0.0 $0 248.00 0.00
Cognyte Software (CGNT) 0.0 $0 4.0k 0.00
Edify Acquisition Corp Warr 0.0 $0 14k 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
HH&ampL ACQUISITION Warr 0.0 $0 10k 0.00
Sustainable Develp Acqu I Warr 0.0 $0 5.7k 0.00
The Beachbody Company 0.0 $0 246.00 0.00
Valaris Warr (VAL.WS) 0.0 $0 8.1k 0.00
Katapult Holdings 0.0 $0 107.00 0.00
Dhc Acquisition Corp Warr 0.0 $0 1.2k 0.00
Social Leverage Acquisn Corp Warr 0.0 $0 520.00 0.00
Latch (LTCH) 0.0 $0 67.00 0.00
Proshares Tr Fund (SRS) 0.0 $0 8.00 0.00
Cyxtera Technolo 0.0 $0 3.4k 0.00
Absci Corp (ABSI) 0.0 $0 111.00 0.00
Direxion Shs Etf Tr Fund (TECS) 0.0 $0 7.00 0.00
Spire Global 0.0 $0 100.00 0.00
Sarcos Techn And Robotics Warr (STRCW) 0.0 $0 500.00 0.00
Jasper Therapeutics 0.0 $0 249.00 0.00
Sk Telecom Adr (SKM) 0.0 $0 3.00 0.00
Codere Online Luxembourg Ord (CDRO) 0.0 $0 100.00 0.00
Buzzfeed Inc Class A (BZFD) 0.0 $0 244.00 0.00
Lulus Fashion Lounge Holding (LVLU) 0.0 $0 1.00 0.00
Boxed 0.0 $0 4.00 0.00
Gelesis Holdings (GLSH) 0.0 $0 52.00 0.00
Wejo Group (WEJOF) 0.0 $0 23k 0.00
Better Therapeutics (BTTX) 0.0 $0 232.00 0.00
Inspirato Incorporated 0.0 $0 249.00 0.00
Proshares Tr Fund (SKF) 0.0 $0 3.00 0.00
Rigetti Computing (RGTI) 0.0 $0 247.00 0.00
Pulmatrix (PULM) 0.0 $0 5.00 0.00
Regulus Therapeutics (RGLS) 0.0 $0 225.00 0.00
Swvl Holdings Corp Warr (SWVLW) 0.0 $0 238.00 0.00
Sos Adr (SOS) 0.0 $0 1.00 0.00
Lisata Therapeutics (LSTA) 0.0 $0 27.00 0.00
Root (ROOT) 0.0 $0 5.00 0.00
Motus Gi Hldgs 0.0 $0 5.00 0.00
Bull Horn Holdings Corp (COEP) 0.0 $0 67.00 0.00
Uphealth (UPHL) 0.0 $0 74.00 0.00
Acelrx Pharmaceuticals (TLPH) 0.0 $0 217.00 0.00
Vyant Bio (VYNT) 0.0 $0 3.00 0.00
Babylon Hldgs (BBLNF) 0.0 $0 3.3k 0.00
Satixfy Communications (SATX) 0.0 $0 31k 0.00
Zyversa Therapeutics 0.0 $0 1.1k 0.00
Beamr Imaging (BMR) 0.0 $0 100.00 0.00
Oceanpal (OP) 0.0 $0 3.00 0.00
C3is (CISS) 0.0 $0 13.00 0.00
Imperial Pete (IMPP) 0.0 $0 104.00 0.00
CBDMD (YCBD) 0.0 $0 3.00 0.00
Hepion Pharmaceuticals (HEPA) 0.0 $0 16.00 0.00
Sphere 3d Corp (ANY) 0.0 $0 180.00 0.00
Doma Holdings (DOMA) 0.0 $0 135k 0.00
Aspira Womens Health (AWH) 0.0 $0 15.00 0.00
Nova Lifestyle (NVFY) 0.0 $0 7.00 0.00