Bank Of Montreal

Bank Of Montreal as of Sept. 30, 2021

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3557 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $9.5B 47M 201.80
Rbc Cad (RY) 3.3 $7.2B 72M 99.92
Toronto Dominion Bk Ont Com New (TD) 2.6 $5.5B 83M 67.00
Microsoft Corporation (MSFT) 2.5 $5.3B 19M 285.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.2B 12M 437.38
Amazon (AMZN) 2.3 $5.0B 1.5M 3337.50
Burford Cap Ord Shs (BUR) 2.0 $4.4B 4.0M 1092.79
Bk Nova Cad (BNS) 1.9 $4.1B 65M 62.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.5 $3.3B 61M 53.73
Enbridge (ENB) 1.4 $3.1B 77M 40.16
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.9B 994k 2879.99
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.8B 998k 2847.00
Facebook Cl A (META) 1.2 $2.6B 7.5M 342.95
Bank Of Montreal Cadcom (BMO) 1.1 $2.5B 25M 101.33
Cibc Cad (CM) 1.1 $2.4B 21M 113.33
Tc Energy Corp (TRP) 1.1 $2.3B 48M 48.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.2B 6.2M 359.84
Tesla Motors (TSLA) 1.0 $2.1B 2.6M 797.09
Manulife Finl Corp (MFC) 0.9 $2.0B 103M 19.56
Canadian Natl Ry (CNI) 0.9 $2.0B 17M 116.42
Visa Com Cl A (V) 0.9 $1.9B 8.5M 226.68
Shopify Cl A (SHOP) 0.9 $1.9B 1.3M 1434.63
NVIDIA Corporation (NVDA) 0.8 $1.7B 7.9M 209.44
JPMorgan Chase & Co. (JPM) 0.8 $1.6B 9.8M 166.50
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6B 7.1M 223.38
Bce Com New (BCE) 0.7 $1.5B 30M 50.06
Johnson & Johnson (JNJ) 0.7 $1.5B 8.9M 164.13
Waste Connections (WCN) 0.7 $1.5B 11M 127.43
Mastercard Incorporated Cl A (MA) 0.7 $1.4B 4.0M 361.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $1.4B 25M 55.74
Canadian Pacific Railway 0.6 $1.3B 20M 66.47
Bank of America Corporation (BAC) 0.6 $1.3B 31M 43.30
Rogers Communications CL B (RCI) 0.5 $1.2B 25M 47.08
Morgan Stanley Com New (MS) 0.5 $1.1B 11M 99.56
Sun Life Financial (SLF) 0.5 $1.0B 20M 51.62
Texas Instruments Incorporated (TXN) 0.5 $1.0B 5.2M 193.58
Citigroup Com New (C) 0.5 $978M 14M 72.10
Fortis (FTS) 0.4 $971M 22M 44.36
Boeing Company (BA) 0.4 $935M 4.0M 232.00
UnitedHealth (UNH) 0.4 $931M 2.3M 412.80
Canadian Natural Resources (CNQ) 0.4 $930M 25M 36.61
Procter & Gamble Company (PG) 0.4 $907M 6.3M 143.68
Costco Wholesale Corporation (COST) 0.4 $904M 2.0M 452.77
Home Depot (HD) 0.4 $900M 2.7M 337.22
Telus Ord (TU) 0.4 $890M 40M 22.03
salesforce (CRM) 0.4 $875M 3.1M 283.29
Franco-Nevada Corporation (FNV) 0.4 $863M 6.6M 129.87
Wal-Mart Stores (WMT) 0.4 $862M 5.8M 148.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $843M 2.8M 297.00
Netflix (NFLX) 0.4 $836M 1.4M 608.95
Intel Corporation (INTC) 0.4 $801M 15M 55.07
Adobe Systems Incorporated (ADBE) 0.4 $799M 1.4M 583.50
Pfizer (PFE) 0.4 $795M 18M 43.98
Nutrien (NTR) 0.4 $786M 12M 65.33
Thomson Reuters Corp. Com New 0.4 $773M 6.9M 112.16
Cisco Systems (CSCO) 0.4 $773M 13M 58.25
Merck & Co (MRK) 0.4 $756M 9.2M 82.00
Thermo Fisher Scientific (TMO) 0.3 $754M 1.3M 581.15
Broadcom (AVGO) 0.3 $733M 1.5M 493.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $724M 2.6M 278.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $713M 2.2M 323.74
Target Corporation (TGT) 0.3 $704M 2.9M 243.00
Goldman Sachs (GS) 0.3 $703M 1.8M 386.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $672M 1.5M 446.85
Pembina Pipeline Corp (PBA) 0.3 $624M 20M 31.44
Algonquin Power & Utilities equs (AQN) 0.3 $624M 42M 14.82
Coca-Cola Company (KO) 0.3 $595M 11M 56.45
Suncor Energy (SU) 0.3 $580M 28M 20.96
Comcast Corp Cl A (CMCSA) 0.3 $576M 10M 57.50
Medtronic SHS (MDT) 0.3 $569M 4.5M 126.62
Wells Fargo & Company (WFC) 0.3 $557M 11M 49.65
Qualcomm (QCOM) 0.3 $553M 3.8M 143.76
Nextera Energy (NEE) 0.3 $552M 6.4M 86.05
Pepsi (PEP) 0.2 $532M 3.4M 156.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $523M 16M 32.75
Lowe's Companies (LOW) 0.2 $519M 2.5M 207.90
Abbott Laboratories (ABT) 0.2 $517M 4.3M 119.51
Eli Lilly & Co. (LLY) 0.2 $506M 2.2M 231.05
McDonald's Corporation (MCD) 0.2 $504M 2.0M 246.53
Verizon Communications (VZ) 0.2 $495M 8.5M 58.10
Chevron Corporation (CVX) 0.2 $486M 4.4M 111.00
Linde SHS 0.2 $477M 1.6M 300.67
Square Cl A (XYZ) 0.2 $476M 2.0M 242.03
Waste Management (WM) 0.2 $476M 3.1M 151.73
General Motors Company (GM) 0.2 $474M 8.9M 53.29
Teladoc (TDOC) 0.2 $468M 3.6M 130.19
Micron Technology (MU) 0.2 $455M 6.1M 74.09
At&t (T) 0.2 $454M 14M 32.18
Union Pacific Corporation (UNP) 0.2 $442M 2.1M 206.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $439M 7.1M 62.00
Amgen (AMGN) 0.2 $431M 1.7M 255.16
Twitter 0.2 $428M 6.9M 62.07
Abbvie (ABBV) 0.2 $426M 3.9M 109.10
Exxon Mobil Corporation (XOM) 0.2 $424M 7.0M 60.14
Nike CL B (NKE) 0.2 $423M 2.6M 163.60
Bristol Myers Squibb (BMY) 0.2 $421M 6.4M 65.56
Descartes Sys Grp (DSGX) 0.2 $408M 5.1M 80.00
Baidu Spon Adr Rep A (BIDU) 0.2 $402M 2.2M 185.94
Caterpillar (CAT) 0.2 $394M 1.9M 205.74
CVS Caremark Corporation (CVS) 0.2 $390M 4.5M 86.89
Uber Technologies (UBER) 0.2 $390M 8.4M 46.28
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $384M 4.8M 80.47
Barrick Gold Corp (GOLD) 0.2 $383M 22M 17.69
S&p Global (SPGI) 0.2 $376M 876k 429.60
Shaw Communications Cl B Conv 0.2 $373M 13M 29.22
Prologis (PLD) 0.2 $369M 2.9M 126.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $368M 4.7M 77.84
American Express Company (AXP) 0.2 $366M 2.1M 172.90
General Dynamics Corporation (GD) 0.2 $360M 1.8M 199.53
Magna Intl Inc cl a (MGA) 0.2 $355M 4.6M 76.51
Crown Castle Intl (CCI) 0.2 $352M 2.0M 175.81
International Business Machines (IBM) 0.2 $351M 2.4M 148.94
Firstservice Corp (FSV) 0.2 $348M 1.9M 183.30
Cgi Cl A Sub Vtg (GIB) 0.2 $347M 4.0M 86.92
Raytheon Technologies Corp (RTX) 0.2 $344M 2.7M 128.01
Allstate Corporation (ALL) 0.2 $335M 2.6M 129.43
Motorola Solutions Com New (MSI) 0.2 $333M 1.4M 235.83
AutoZone (AZO) 0.2 $329M 189k 1738.43
Automatic Data Processing (ADP) 0.2 $327M 1.6M 200.03
Us Bancorp Del Com New (USB) 0.1 $316M 5.2M 60.80
Capital One Financial (COF) 0.1 $315M 1.9M 166.57
American Tower Reit (AMT) 0.1 $311M 1.2M 270.15
Open Text Corp (OTEX) 0.1 $311M 6.3M 49.54
Avis Budget (CAR) 0.1 $304M 2.6M 117.78
Illumina (ILMN) 0.1 $301M 728k 414.21
Pioneer Natural Resources 0.1 $298M 1.7M 170.61
Hldgs (UAL) 0.1 $297M 6.0M 49.16
EOG Resources (EOG) 0.1 $294M 3.5M 83.37
Philip Morris International (PM) 0.1 $291M 2.9M 99.59
Gilead Sciences (GILD) 0.1 $291M 3.4M 85.00
Starbucks Corporation (SBUX) 0.1 $290M 2.5M 116.89
Servicenow (NOW) 0.1 $288M 466k 618.49
Oracle Corporation (ORCL) 0.1 $288M 3.1M 91.50
Trip Com Group Ads (TCOM) 0.1 $287M 7.9M 36.30
Honeywell International (HON) 0.1 $284M 1.3M 219.51
BP Sponsored Adr (BP) 0.1 $284M 10M 27.27
Equinix (EQIX) 0.1 $277M 345k 803.76
SVB Financial (SIVBQ) 0.1 $276M 418k 660.49
Ishares Gold Tr Ishares New (IAU) 0.1 $275M 8.0M 34.26
Mongodb Cl A (MDB) 0.1 $272M 582k 466.67
TJX Companies (TJX) 0.1 $268M 3.8M 70.86
Autodesk (ADSK) 0.1 $259M 899k 288.39
Activision Blizzard 0.1 $257M 3.3M 78.51
3M Company (MMM) 0.1 $256M 1.4M 184.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $255M 6.9M 37.10
ConocoPhillips (COP) 0.1 $254M 3.7M 68.10
BlackRock 0.1 $253M 293k 860.88
Select Sector Spdr Tr Financial (XLF) 0.1 $252M 6.7M 37.50
Lockheed Martin Corporation (LMT) 0.1 $251M 715k 350.54
Moderna (MRNA) 0.1 $250M 643k 389.13
Advanced Micro Devices (AMD) 0.1 $247M 2.4M 100.90
T. Rowe Price (TROW) 0.1 $245M 1.2M 201.90
Intuit (INTU) 0.1 $245M 445k 549.32
Air Products & Chemicals (APD) 0.1 $244M 930k 262.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $244M 606k 402.37
Xylem (XYL) 0.1 $241M 1.9M 127.93
Danaher Corporation (DHR) 0.1 $240M 782k 307.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $240M 903k 265.62
Public Storage (PSA) 0.1 $230M 759k 303.25
Humana (HUM) 0.1 $229M 579k 395.95
Aptiv SHS 0.1 $228M 1.5M 150.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227M 4.5M 50.98
MercadoLibre (MELI) 0.1 $227M 134k 1689.51
West Fraser Timb (WFG) 0.1 $226M 2.6M 85.54
Applied Materials (AMAT) 0.1 $226M 1.7M 129.79
FedEx Corporation (FDX) 0.1 $225M 1.0M 221.85
Intuitive Surgical Com New (ISRG) 0.1 $225M 226k 995.34
Mettler-Toledo International (MTD) 0.1 $222M 157k 1410.26
Anthem (ELV) 0.1 $221M 569k 388.85
Agnico (AEM) 0.1 $221M 4.3M 51.45
Roper Industries (ROP) 0.1 $220M 482k 457.12
Altria (MO) 0.1 $219M 4.3M 51.06
FirstEnergy (FE) 0.1 $216M 6.0M 36.26
NetApp (NTAP) 0.1 $213M 2.3M 91.84
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $213M 3.0M 71.31
Simon Property (SPG) 0.1 $212M 1.6M 133.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $210M 428k 490.13
Delta Air Lines Inc Del Com New (DAL) 0.1 $208M 4.8M 43.62
Cbre Group Cl A (CBRE) 0.1 $207M 2.1M 98.61
Carlisle Companies (CSL) 0.1 $206M 1.0M 204.74
United Parcel Service CL B (UPS) 0.1 $204M 1.0M 195.92
Baxter International (BAX) 0.1 $203M 2.5M 81.90
Intercontinental Exchange (ICE) 0.1 $203M 1.7M 117.69
Fortinet (FTNT) 0.1 $202M 700k 288.94
Hdfc Bank Sponsored Ads (HDB) 0.1 $202M 2.8M 73.42
Select Sector Spdr Tr Technology (XLK) 0.1 $202M 1.3M 154.56
Truist Financial Corp equities (TFC) 0.1 $201M 3.4M 59.43
PNC Financial Services (PNC) 0.1 $200M 1.0M 198.72
Charles Schwab Corporation (SCHW) 0.1 $195M 2.6M 75.66
Cme (CME) 0.1 $194M 984k 196.92
Regions Financial Corporation (RF) 0.1 $193M 8.9M 21.70
Wheaton Precious Metals Corp (WPM) 0.1 $192M 5.1M 37.97
Cheniere Energy Com New (LNG) 0.1 $192M 2.0M 98.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $192M 1.1M 182.29
Deere & Company (DE) 0.1 $191M 541k 353.60
Becton, Dickinson and (BDX) 0.1 $191M 758k 252.00
Cenovus Energy (CVE) 0.1 $189M 19M 10.18
Imperial Oil Com New (IMO) 0.1 $188M 6.0M 31.61
Acuity Brands (AYI) 0.1 $182M 1.0M 176.38
Colgate-Palmolive Company (CL) 0.1 $182M 2.3M 77.27
Marathon Petroleum Corp (MPC) 0.1 $181M 2.9M 62.23
PG&E Corporation (PCG) 0.1 $181M 18M 9.88
Charter Communications Inc N Cl A (CHTR) 0.1 $180M 245k 735.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $177M 767k 230.77
Lauder Estee Cos Cl A (EL) 0.1 $175M 566k 309.73
Tfii Cn (TFII) 0.1 $175M 1.7M 102.84
Fiserv (FI) 0.1 $171M 1.5M 110.85
Hca Holdings (HCA) 0.1 $170M 673k 252.97
MetLife (MET) 0.1 $170M 2.7M 62.68
Transalta Corp (TAC) 0.1 $169M 17M 10.26
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $169M 1.3M 128.68
International Flavors & Fragrances (IFF) 0.1 $168M 1.3M 133.33
Key (KEY) 0.1 $167M 7.6M 22.00
Illinois Tool Works (ITW) 0.1 $167M 781k 213.31
Marsh & McLennan Companies (MMC) 0.1 $166M 1.1M 155.02
Rockwell Automation (ROK) 0.1 $166M 554k 298.93
Lam Research Corporation 0.1 $165M 291k 565.22
Principal Financial (PFG) 0.1 $165M 2.5M 65.59
eBay (EBAY) 0.1 $165M 2.3M 72.82
Valero Energy Corporation (VLO) 0.1 $163M 2.3M 70.51
Cloudflare Cl A Com (NET) 0.1 $162M 1.4M 112.94
Dominion Resources (D) 0.1 $162M 2.2M 74.36
Constellation Brands Cl A (STZ) 0.1 $160M 754k 211.93
Lululemon Athletica (LULU) 0.1 $160M 387k 412.18
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $157M 6.0M 26.11
Hershey Company (HSY) 0.1 $156M 905k 172.36
Zoom Video Communications In Cl A (ZM) 0.1 $154M 593k 259.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $150M 3.0M 50.00
Occidental Petroleum Corporation (OXY) 0.1 $150M 5.0M 30.14
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.1 $149M 86M 1.73
Digital Realty Trust (DLR) 0.1 $149M 1.0M 147.21
Phillips 66 (PSX) 0.1 $149M 2.1M 70.03
Stryker Corporation (SYK) 0.1 $147M 549k 267.90
Align Technology (ALGN) 0.1 $147M 216k 679.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $146M 1.4M 103.51
Gildan Activewear Inc Com Cad (GIL) 0.1 $146M 3.9M 37.58
Horizon Therapeutics Pub L SHS 0.1 $145M 1.3M 111.23
Tractor Supply Company (TSCO) 0.1 $144M 689k 209.25
Progressive Corporation (PGR) 0.1 $143M 1.6M 91.63
Ameriprise Financial (AMP) 0.1 $143M 518k 275.75
Cae (CAE) 0.1 $142M 4.7M 30.04
Edwards Lifesciences (EW) 0.1 $142M 1.2M 113.92
Chubb (CB) 0.1 $141M 800k 176.68
Newmont Mining Corporation (NEM) 0.1 $140M 2.4M 57.25
Ihs Markit SHS 0.1 $139M 1.2M 117.75
Marriott Intl Cl A (MAR) 0.1 $138M 905k 152.30
Ubs Group SHS (UBS) 0.1 $138M 8.5M 16.20
Teck Resources CL B (TECK) 0.1 $137M 5.5M 25.08
Southern Company (SO) 0.1 $137M 2.2M 62.60
Westrock (WRK) 0.1 $136M 2.6M 52.04
Hess (HES) 0.1 $136M 1.7M 78.28
Pinterest Cl A (PINS) 0.1 $136M 2.7M 50.72
Freeport-mcmoran CL B (FCX) 0.1 $136M 4.1M 33.41
Discover Financial Services 0.1 $134M 1.0M 129.28
stock 0.1 $134M 967k 138.82
Booking Holdings (BKNG) 0.1 $134M 56k 2377.98
Duke Energy Corp Com New (DUK) 0.1 $134M 1.4M 98.46
Ferguson SHS 0.1 $132M 950k 139.26
Southwest Airlines (LUV) 0.1 $132M 2.5M 52.71
CSX Corporation (CSX) 0.1 $132M 4.3M 30.42
Gartner (IT) 0.1 $131M 424k 309.48
Citizens Financial (CFG) 0.1 $131M 2.7M 48.00
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $130M 60M 2.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $130M 1.2M 109.31
Jd.com Spon Adr Cl A (JD) 0.1 $130M 1.8M 72.02
Mondelez Intl Cl A (MDLZ) 0.1 $126M 2.0M 61.75
Kirkland Lake Gold 0.1 $126M 3.0M 42.00
Crescent Point Energy Trust 0.1 $126M 27M 4.66
Northrop Grumman Corporation (NOC) 0.1 $125M 342k 364.72
Electronic Arts (EA) 0.1 $124M 898k 138.33
Ishares Core Msci Emkt (IEMG) 0.1 $124M 2.0M 61.80
Exelon Corporation (EXC) 0.1 $124M 2.5M 48.71
ON Semiconductor (ON) 0.1 $124M 2.7M 46.16
J.B. Hunt Transport Services (JBHT) 0.1 $122M 699k 174.86
Ecolab (ECL) 0.1 $120M 559k 214.29
Metropcs Communications (TMUS) 0.1 $119M 924k 129.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $119M 1.1M 112.00
Cerner Corporation 0.1 $117M 1.6M 71.24
W.W. Grainger (GWW) 0.1 $116M 283k 408.48
Dow (DOW) 0.1 $115M 1.8M 63.60
Coupa Software 0.1 $115M 346k 333.33
Parker-Hannifin Corporation (PH) 0.1 $114M 393k 290.01
International Paper Company (IP) 0.1 $113M 2.0M 57.19
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $113M 69M 1.64
American Airls (AAL) 0.1 $113M 5.3M 21.16
Verisk Analytics (VRSK) 0.1 $113M 557k 202.05
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $112M 1.3M 87.82
United Therapeutics Corporation (UTHR) 0.1 $112M 598k 186.96
IDEXX Laboratories (IDXX) 0.1 $111M 175k 634.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $111M 3.9M 28.26
Americold Rlty Tr (COLD) 0.1 $110M 3.8M 29.33
Palo Alto Networks (PANW) 0.1 $110M 230k 477.42
Aon Shs Cl A (AON) 0.1 $109M 375k 291.98
Dollar Tree (DLTR) 0.1 $109M 1.1M 100.58
AES Corporation (AES) 0.1 $109M 4.7M 22.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $108M 682k 158.24
Emerson Electric (EMR) 0.0 $107M 1.1M 96.87
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $107M 1.0M 104.95
Ishares Tr Select Divid Etf (DVY) 0.0 $106M 908k 117.17
Ci Financial Corp (CIXXF) 0.0 $106M 5.2M 20.41
DaVita (DVA) 0.0 $106M 865k 122.37
Dollar General (DG) 0.0 $106M 482k 219.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $105M 1.2M 88.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $105M 368k 286.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $105M 1.3M 82.42
Cadence Design Systems (CDNS) 0.0 $105M 690k 152.27
Five9 (FIVN) 0.0 $105M 656k 160.00
PPL Corporation (PPL) 0.0 $105M 3.7M 28.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $105M 1.4M 75.56
Astrazeneca Sponsored Adr (AZN) 0.0 $105M 1.7M 60.61
BorgWarner (BWA) 0.0 $104M 2.4M 44.32
CMS Energy Corporation (CMS) 0.0 $104M 1.7M 60.21
General Electric Com New (GE) 0.0 $104M 978k 106.33
Tyson Foods Cl A (TSN) 0.0 $104M 1.3M 80.55
Fifth Third Ban (FITB) 0.0 $103M 2.4M 43.48
C H Robinson Worldwide Com New (CHRW) 0.0 $103M 1.2M 88.69
Gopro Note 3.500% 4/1 (Principal) 0.0 $102M 80M 1.28
Fidelity National Information Services (FIS) 0.0 $102M 827k 123.59
Plug Power Com New (PLUG) 0.0 $102M 3.9M 26.31
Cummins (CMI) 0.0 $102M 441k 230.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $101M 294k 344.64
Public Service Enterprise (PEG) 0.0 $101M 1.6M 61.35
Msci (MSCI) 0.0 $101M 165k 612.14
Ball Corporation (BALL) 0.0 $100M 1.1M 89.92
A. O. Smith Corporation (AOS) 0.0 $100M 1.6M 64.25
Ferrari Nv Ord (RACE) 0.0 $99M 460k 216.00
Snap-on Incorporated (SNA) 0.0 $98M 457k 215.10
Amphenol Corp Cl A (APH) 0.0 $98M 1.3M 75.29
Icon SHS (ICLR) 0.0 $98M 363k 268.75
American Electric Power Company (AEP) 0.0 $97M 1.2M 82.17
Regeneron Pharmaceuticals (REGN) 0.0 $97M 159k 610.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $97M 403k 240.72
Moody's Corporation (MCO) 0.0 $97M 269k 359.64
Chipotle Mexican Grill (CMG) 0.0 $96M 52k 1855.86
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $96M 60M 1.59
Bausch Health Companies (BHC) 0.0 $96M 3.4M 28.30
Skyworks Solutions (SWKS) 0.0 $96M 571k 167.33
Cigna Corp (CI) 0.0 $95M 464k 204.18
Travelers Companies (TRV) 0.0 $95M 609k 155.12
Kimberly-Clark Corporation (KMB) 0.0 $94M 693k 136.05
Sba Communications Corp Cl A (SBAC) 0.0 $94M 281k 334.53
Xilinx 0.0 $94M 628k 148.99
Nokia Corp Sponsored Adr (NOK) 0.0 $93M 17M 5.58
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $93M 1.6M 56.59
Eaton Corp SHS (ETN) 0.0 $93M 603k 153.79
Ritchie Bros. Auctioneers Inco 0.0 $93M 1.5M 63.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $92M 243k 379.55
Cdw (CDW) 0.0 $92M 493k 186.64
Biogen Idec (BIIB) 0.0 $92M 288k 318.80
Iqvia Holdings (IQV) 0.0 $92M 377k 243.03
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $91M 70M 1.31
Te Connectivity Reg Shs 0.0 $91M 651k 139.65
Kroger (KR) 0.0 $91M 2.2M 41.35
Steris Shs Usd (STE) 0.0 $90M 429k 209.43
Stantec (STN) 0.0 $90M 1.9M 47.77
Kla Corp Com New (KLAC) 0.0 $89M 266k 335.70
F5 Networks (FFIV) 0.0 $89M 437k 203.03
Deckers Outdoor Corporation (DECK) 0.0 $87M 233k 374.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $87M 749k 115.80
Quanta Services (PWR) 0.0 $87M 746k 116.11
Infosys Sponsored Adr (INFY) 0.0 $86M 3.8M 22.53
Sherwin-Williams Company (SHW) 0.0 $86M 303k 282.66
First Republic Bank/san F (FRCB) 0.0 $85M 438k 195.12
Boston Scientific Corporation (BSX) 0.0 $85M 1.9M 44.06
Cameco Corporation (CCJ) 0.0 $85M 4.1M 20.74
V.F. Corporation (VFC) 0.0 $84M 1.2M 69.57
Blackstone Group Inc Com Cl A (BX) 0.0 $84M 705k 119.51
Essential Utils (WTRG) 0.0 $84M 1.8M 46.93
SYSCO Corporation (SYY) 0.0 $84M 1.0M 81.10
Twilio Cl A (TWLO) 0.0 $84M 265k 314.94
Fastenal Company (FAST) 0.0 $83M 1.6M 52.89
Agilent Technologies Inc C ommon (A) 0.0 $82M 479k 172.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $82M 155k 527.80
Clean Harbors (CLH) 0.0 $82M 489k 166.67
Athene Holding Cl A 0.0 $81M 1.2M 69.73
Dex (DXCM) 0.0 $80M 146k 551.10
Netease Sponsored Ads (NTES) 0.0 $80M 961k 83.11
Mid-America Apartment (MAA) 0.0 $80M 419k 190.46
Arthur J. Gallagher & Co. (AJG) 0.0 $80M 529k 150.94
General Mills (GIS) 0.0 $80M 1.3M 60.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $80M 8.3M 9.58
Ishares Msci Eurzone Etf (EZU) 0.0 $79M 1.6M 50.64
Paychex (PAYX) 0.0 $79M 731k 108.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $79M 105k 754.52
Republic Services (RSG) 0.0 $79M 644k 122.51
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $78M 39M 2.01
Nxp Semiconductors N V (NXPI) 0.0 $78M 392k 199.21
United Rentals (URI) 0.0 $78M 215k 362.44
Relx Sponsored Adr (RELX) 0.0 $78M 2.6M 29.94
Prudential Financial (PRU) 0.0 $78M 734k 105.83
Signature Bank (SBNY) 0.0 $78M 280k 277.11
Smith & Nephew Spdn Adr New (SNN) 0.0 $78M 2.2M 35.25
BRP Com Sun Vtg (DOOO) 0.0 $78M 797k 97.23
Vail Resorts (MTN) 0.0 $77M 225k 343.96
East West Ban (EWBC) 0.0 $77M 969k 79.70
Norfolk Southern (NSC) 0.0 $76M 311k 245.46
Wright Express (WEX) 0.0 $76M 431k 176.02
Zendesk 0.0 $76M 567k 133.33
Wayfair Cl A (W) 0.0 $76M 274k 275.43
Kinder Morgan (KMI) 0.0 $76M 4.5M 16.94
Alleghany Corporation 0.0 $75M 119k 631.82
Middleby Corporation (MIDD) 0.0 $75M 432k 174.29
Best Buy (BBY) 0.0 $75M 687k 109.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $75M 258k 289.10
Raymond James Financial (RJF) 0.0 $74M 794k 93.65
AFLAC Incorporated (AFL) 0.0 $74M 1.4M 52.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $73M 1.5M 47.68
Bilibili Spons Ads Rep Z (BILI) 0.0 $73M 1.1M 65.00
Hologic (HOLX) 0.0 $73M 980k 74.36
Kkr & Co (KKR) 0.0 $73M 1.2M 60.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $72M 315k 227.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $72M 662k 108.00
Neurocrine Biosciences (NBIX) 0.0 $71M 747k 95.21
M&T Bank Corporation (MTB) 0.0 $71M 463k 153.52
Jabil Circuit (JBL) 0.0 $71M 1.2M 57.51
Mohawk Industries (MHK) 0.0 $70M 379k 184.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $70M 1.1M 64.58
Pulte (PHM) 0.0 $70M 1.4M 48.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $70M 891k 77.95
Hilton Worldwide Holdings (HLT) 0.0 $69M 510k 135.46
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $69M 2.0M 35.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $69M 4.6M 15.06
Fortune Brands (FBIN) 0.0 $68M 724k 93.40
Encompass Health Corp (EHC) 0.0 $68M 883k 76.52
Innovative Industria A (IIPR) 0.0 $68M 292k 231.03
Carter's (CRI) 0.0 $67M 663k 101.40
Huntington Bancshares Incorporated (HBAN) 0.0 $67M 4.3M 15.74
Bunge 0.0 $67M 823k 81.26
Blackline (BL) 0.0 $67M 574k 116.47
Citrix Systems 0.0 $67M 614k 108.38
Welltower Inc Com reit (WELL) 0.0 $66M 786k 83.78
AvalonBay Communities (AVB) 0.0 $65M 291k 225.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $65M 2.0M 32.62
8x8 (EGHT) 0.0 $65M 2.7M 24.31
Royal Caribbean Cruises (RCL) 0.0 $64M 699k 92.24
Equity Residential Sh Ben Int (EQR) 0.0 $64M 780k 82.24
Keysight Technologies (KEYS) 0.0 $64M 256k 250.00
Chegg (CHGG) 0.0 $64M 940k 68.10
Douglas Emmett (DEI) 0.0 $64M 2.0M 32.64
O'reilly Automotive (ORLY) 0.0 $64M 102k 628.10
Monster Beverage Corp (MNST) 0.0 $64M 711k 89.85
Microchip Technology (MCHP) 0.0 $64M 414k 154.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $64M 348k 183.18
American Intl Group Com New (AIG) 0.0 $64M 1.1M 55.82
Cognex Corporation (CGNX) 0.0 $63M 781k 80.08
Centene Corporation (CNC) 0.0 $63M 983k 63.55
Docebo (DCBO) 0.0 $62M 832k 75.00
American Water Works (AWK) 0.0 $62M 364k 171.13
Catalent 0.0 $62M 461k 134.78
Carrier Global Corporation (CARR) 0.0 $62M 1.2M 52.86
Johnson Ctls Intl SHS (JCI) 0.0 $62M 871k 71.03
Walgreen Boots Alliance 0.0 $62M 1.3M 48.78
Williams Companies (WMB) 0.0 $61M 2.3M 26.33
Huazhu Group Sponsored Ads (HTHT) 0.0 $61M 1.3M 46.61
Novo-nordisk A S Adr (NVO) 0.0 $61M 630k 96.18
Extra Space Storage (EXR) 0.0 $60M 349k 172.79
Bio-techne Corporation (TECH) 0.0 $60M 122k 493.61
Kellogg Company (K) 0.0 $60M 922k 65.22
Ishares Tr Global Reit Etf (REET) 0.0 $60M 2.2M 27.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $60M 1.5M 39.39
Ishares Tr Msci India Etf (INDA) 0.0 $60M 1.2M 49.03
Schlumberger Com Stk (SLB) 0.0 $59M 1.9M 31.05
L3harris Technologies (LHX) 0.0 $59M 266k 223.08
Las Vegas Sands (LVS) 0.0 $59M 1.6M 37.33
Lamar Advertising Cl A (LAMR) 0.0 $59M 504k 116.50
Robert Half International (RHI) 0.0 $59M 567k 103.18
Cintas Corporation (CTAS) 0.0 $58M 149k 392.15
Royal Dutch Shell Spon Adr B 0.0 $58M 1.3M 44.26
Trane Technologies SHS (TT) 0.0 $57M 324k 177.19
Synopsys (SNPS) 0.0 $57M 190k 302.65
Lennar Corp Cl A (LEN) 0.0 $57M 589k 97.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $57M 695k 82.23
Sempra Energy (SRE) 0.0 $57M 447k 127.59
Yum! Brands (YUM) 0.0 $57M 463k 123.12
Waters Corporation (WAT) 0.0 $56M 153k 366.23
Entergy Corporation (ETR) 0.0 $56M 549k 101.48
Everest Re Group (EG) 0.0 $56M 217k 257.05
Liberty Media Corp Del Deb3.500% 1/1 (Principal) 0.0 $56M 43M 1.29
Western Union Company (WU) 0.0 $55M 2.7M 20.86
Bath &#38 Body Works In (BBWI) 0.0 $55M 814k 68.01
B2gold Corp (BTG) 0.0 $55M 16M 3.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $55M 566k 97.31
Unilever Spon Adr New (UL) 0.0 $55M 1.0M 54.84
Omni (OMC) 0.0 $55M 742k 73.95
Xcel Energy (XEL) 0.0 $55M 868k 62.95
Ishares Tr Us Industrials (IYJ) 0.0 $55M 491k 111.36
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $55M 1.1M 48.87
West Pharmaceutical Services (WST) 0.0 $54M 126k 432.81
Peloton Interactive Cl A Com (PTON) 0.0 $54M 633k 85.78
Regal-beloit Corporation (RRX) 0.0 $54M 356k 152.25
Kraft Heinz (KHC) 0.0 $54M 1.4M 37.46
AmerisourceBergen (COR) 0.0 $54M 436k 122.77
Wec Energy Group (WEC) 0.0 $53M 599k 88.97
Copart (CPRT) 0.0 $53M 372k 142.86
Palantir Technologies Cl A (PLTR) 0.0 $53M 2.3M 23.08
Teradyne (TER) 0.0 $53M 483k 109.34
Ametek (AME) 0.0 $53M 411k 128.67
Viacomcbs CL B (PARA) 0.0 $53M 1.3M 39.97
Albemarle Corporation (ALB) 0.0 $52M 238k 219.73
Corteva (CTVA) 0.0 $52M 1.2M 42.88
Sealed Air (SEE) 0.0 $52M 931k 56.01
Global Payments (GPN) 0.0 $52M 323k 161.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $52M 1.6M 33.26
Bank of New York Mellon Corporation (BK) 0.0 $51M 977k 52.60
Laboratory Corp Amer Hldgs Com New 0.0 $51M 177k 288.93
ResMed (RMD) 0.0 $51M 192k 265.51
Snowflake Cl A (SNOW) 0.0 $51M 169k 300.00
Dupont De Nemours (DD) 0.0 $51M 733k 69.13
Okta Cl A (OKTA) 0.0 $50M 212k 237.97
State Street Corporation (STT) 0.0 $50M 582k 86.66
Kinross Gold Corp (KGC) 0.0 $50M 9.5M 5.28
Ross Stores (ROST) 0.0 $50M 434k 115.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $50M 1.3M 37.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50M 644k 77.14
Nasdaq Omx (NDAQ) 0.0 $50M 252k 196.91
Spotify Technology S A SHS (SPOT) 0.0 $49M 220k 224.03
Paccar (PCAR) 0.0 $49M 606k 80.92
World Fuel Services Corporation (WKC) 0.0 $49M 1.5M 33.52
Ally Financial (ALLY) 0.0 $49M 943k 51.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $49M 929k 52.45
Old Dominion Freight Line (ODFL) 0.0 $49M 165k 295.33
Consolidated Edison (ED) 0.0 $49M 659k 73.52
Clorox Company (CLX) 0.0 $48M 287k 168.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $48M 290k 166.20
Quest Diagnostics Incorporated (DGX) 0.0 $48M 324k 148.64
AGCO Corporation (AGCO) 0.0 $48M 375k 128.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $48M 158k 303.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $48M 1.0M 47.30
Eagle Materials (EXP) 0.0 $48M 239k 200.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $48M 721k 66.13
PPG Industries (PPG) 0.0 $48M 324k 146.88
Zscaler Incorporated (ZS) 0.0 $47M 189k 250.00
Dropbox Cl A (DBX) 0.0 $47M 1.6M 30.11
Rio Tinto Sponsored Adr (RIO) 0.0 $47M 714k 65.82
Zimmer Holdings (ZBH) 0.0 $47M 311k 150.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $47M 444k 105.10
Bill Com Holdings Ord (BILL) 0.0 $46M 176k 263.16
Dentsply Sirona (XRAY) 0.0 $46M 779k 58.87
Exelixis (EXEL) 0.0 $46M 2.2M 20.86
Dr Reddys Labs Adr (RDY) 0.0 $45M 694k 65.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $45M 644k 70.28
Ptc (PTC) 0.0 $45M 376k 120.04
Hartford Financial Services (HIG) 0.0 $45M 629k 71.69
Eversource Energy (ES) 0.0 $45M 545k 82.23
Akamai Technologies (AKAM) 0.0 $45M 422k 105.97
Huntington Ingalls Inds (HII) 0.0 $45M 225k 198.36
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $45M 610k 73.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $45M 219k 203.38
Methanex Corp (MEOH) 0.0 $44M 931k 47.13
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $43M 734k 59.13
Icici Bank Adr (IBN) 0.0 $43M 2.3M 19.21
Hill-Rom Holdings 0.0 $43M 288k 150.04
Realty Income (O) 0.0 $43M 653k 66.07
Match Group (MTCH) 0.0 $43M 280k 153.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $43M 948k 44.97
Granite Construction (GVA) 0.0 $43M 1.0M 40.89
Synchrony Financial (SYF) 0.0 $43M 836k 50.85
Alexandria Real Estate Equities (ARE) 0.0 $42M 220k 193.16
MaxLinear (MXL) 0.0 $42M 802k 52.75
Airbnb Com Cl A (ABNB) 0.0 $42M 249k 169.01
Travel Leisure Ord (TNL) 0.0 $42M 720k 58.15
Essex Property Trust (ESS) 0.0 $42M 129k 324.14
Ishares Tr Global Tech Etf (IXN) 0.0 $42M 702k 59.52
MarketAxess Holdings (MKTX) 0.0 $42M 98k 424.73
Enterprise Products Partners (EPD) 0.0 $41M 1.9M 21.92
Kontoor Brands (KTB) 0.0 $41M 745k 55.56
DTE Energy Company (DTE) 0.0 $41M 365k 113.36
Ishares Msci Cda Etf (EWC) 0.0 $41M 1.1M 36.94
Yamana Gold 0.0 $41M 11M 3.88
Amdocs SHS (DOX) 0.0 $41M 533k 76.96
Western Alliance Bancorporation (WAL) 0.0 $41M 375k 109.41
Winnebago Industries (WGO) 0.0 $41M 557k 73.61
Molina Healthcare (MOH) 0.0 $41M 142k 287.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $41M 299k 135.97
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $41M 894k 45.49
Take-Two Interactive Software (TTWO) 0.0 $41M 268k 151.64
Domino's Pizza (DPZ) 0.0 $40M 83k 485.94
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $40M 360k 111.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $40M 161k 250.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $40M 1.2M 32.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $40M 480k 83.34
Willis Towers Watson SHS (WTW) 0.0 $40M 173k 230.32
Upstart Hldgs (UPST) 0.0 $40M 122k 325.00
Atlassian Corp Cl A 0.0 $40M 102k 388.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $40M 285k 138.67
Encore Capital (ECPG) 0.0 $40M 796k 49.59
Nortonlifelock (GEN) 0.0 $39M 1.5M 25.56
Campbell Soup Company (CPB) 0.0 $39M 916k 43.05
Owens Corning (OC) 0.0 $39M 445k 88.45
Fortive (FTV) 0.0 $39M 540k 72.56
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $39M 36M 1.08
Datadog Note 0.125% 6/1 (Principal) 0.0 $39M 24M 1.62
McKesson Corporation (MCK) 0.0 $39M 190k 205.60
Brixmor Prty (BRX) 0.0 $39M 1.7M 23.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $39M 346k 111.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $38M 476k 80.40
Garmin SHS (GRMN) 0.0 $38M 240k 159.67
Wintrust Financial Corporation (WTFC) 0.0 $38M 474k 80.64
Ameren Corporation (AEE) 0.0 $38M 463k 82.45
NiSource (NI) 0.0 $38M 1.6M 24.24
Mongodb Note 0.250% 1/1 (Principal) 0.0 $38M 17M 2.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $38M 671k 55.95
Stanley Black & Decker (SWK) 0.0 $38M 205k 182.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $38M 390k 96.00
Doordash Cl A (DASH) 0.0 $37M 181k 206.46
Dover Corporation (DOV) 0.0 $37M 234k 159.72
Ishares Tr National Mun Etf (MUB) 0.0 $37M 321k 116.15
Otis Worldwide Corp (OTIS) 0.0 $37M 440k 83.22
Wynn Resorts (WYNN) 0.0 $36M 442k 82.28
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $36M 35M 1.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $36M 455k 79.94
Tapestry (TPR) 0.0 $36M 933k 38.74
Gaming & Leisure Pptys (GLPI) 0.0 $36M 762k 47.24
Flowserve Corporation (FLS) 0.0 $36M 989k 36.42
Oneok (OKE) 0.0 $36M 610k 58.90
Hp (HPQ) 0.0 $36M 1.3M 27.46
Edison International (EIX) 0.0 $35M 625k 56.65
Qorvo (QRVO) 0.0 $35M 205k 172.95
Incyte Corporation (INCY) 0.0 $35M 509k 69.13
MDU Resources (MDU) 0.0 $35M 1.2M 30.05
Regency Centers Corporation (REG) 0.0 $35M 509k 68.89
Generac Holdings (GNRC) 0.0 $35M 85k 412.17
Sun Communities (SUI) 0.0 $35M 184k 189.59
Datadog Cl A Com (DDOG) 0.0 $35M 252k 138.46
Insulet Corporation (PODD) 0.0 $35M 125k 279.69
Corning Incorporated (GLW) 0.0 $35M 934k 37.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $35M 419k 82.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35M 231k 149.68
Novavax Note 3.750% 2/0 (Principal) 0.0 $34M 20M 1.73
Ansys (ANSS) 0.0 $34M 100k 345.03
ConAgra Foods (CAG) 0.0 $34M 978k 34.66
Archer Daniels Midland Company (ADM) 0.0 $34M 555k 60.61
Oscar Health Cl A (OSCR) 0.0 $34M 1.9M 17.59
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $34M 22M 1.52
Fox Corp Cl A Com (FOXA) 0.0 $34M 832k 40.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $34M 399k 83.90
CBOE Holdings (CBOE) 0.0 $33M 278k 120.00
Abb Sponsored Adr (ABBNY) 0.0 $33M 909k 36.57
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $33M 30M 1.10
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $33M 27M 1.23
Smucker J M Com New (SJM) 0.0 $33M 267k 122.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $33M 109k 298.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $33M 854k 38.10
Workday Cl A (WDAY) 0.0 $33M 130k 249.57
Teleflex Incorporated (TFX) 0.0 $33M 84k 388.89
Peak (DOC) 0.0 $33M 958k 33.92
Marathon Oil Corporation (MRO) 0.0 $33M 2.3M 13.82
LKQ Corporation (LKQ) 0.0 $32M 630k 51.49
Draftkings Com Cl A 0.0 $32M 669k 48.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $32M 131k 245.91
Ssr Mining (SSRM) 0.0 $32M 2.3M 14.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $32M 526k 61.22
Lucid Group 0.0 $32M 1.2M 26.99
Opendoor Technologies (OPEN) 0.0 $32M 1.4M 22.73
Caci Intl Cl A (CACI) 0.0 $32M 121k 265.93
Baker Hughes Company Cl A (BKR) 0.0 $32M 1.3M 25.07
Q2 Holdings (QTWO) 0.0 $32M 368k 86.96
CenterPoint Energy (CNP) 0.0 $32M 1.3M 25.25
Ishares Msci Taiwan Etf (EWT) 0.0 $32M 498k 64.00
Ventas (VTR) 0.0 $32M 562k 56.61
Northern Trust Corporation (NTRS) 0.0 $32M 288k 110.32
Phillips 66 Partners Com Unit Rep Int 0.0 $32M 867k 36.32
Nuance Communications 0.0 $32M 573k 54.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31M 298k 105.23
Ishares Silver Tr Ishares (SLV) 0.0 $31M 1.5M 20.72
Godaddy Cl A (GDDY) 0.0 $31M 440k 70.84
TransDigm Group Incorporated (TDG) 0.0 $31M 49k 640.00
Nrg Energy Com New (NRG) 0.0 $31M 748k 41.49
Charles River Laboratories (CRL) 0.0 $31M 73k 423.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $31M 206k 150.49
Advance Auto Parts (AAP) 0.0 $31M 143k 216.94
Etf Managers Tr Etfmg Altr Hrvst 0.0 $31M 2.0M 15.45
Stag Industrial (STAG) 0.0 $31M 766k 40.00
Equifax (EFX) 0.0 $31M 119k 257.37
Tronox Holdings SHS (TROX) 0.0 $31M 1.3M 24.42
Vulcan Materials Company (VMC) 0.0 $31M 174k 175.57
Teledyne Technologies Incorporated (TDY) 0.0 $31M 71k 432.89
D.R. Horton (DHI) 0.0 $30M 351k 86.68
Darden Restaurants (DRI) 0.0 $30M 197k 154.09
Transunion (TRU) 0.0 $30M 266k 113.82
Eastman Chemical Company (EMN) 0.0 $30M 286k 105.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $30M 207k 145.41
Etsy (ETSY) 0.0 $30M 146k 206.14
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $30M 273k 110.09
Wabtec Corporation (WAB) 0.0 $30M 341k 87.89
CF Industries Holdings (CF) 0.0 $30M 420k 71.43
Healthcare Tr Amer Cl A New 0.0 $30M 979k 30.54
Ryder System (R) 0.0 $30M 354k 84.44
Five9 Note 0.500% 6/0 (Principal) 0.0 $30M 22M 1.36
Hormel Foods Corporation (HRL) 0.0 $30M 715k 41.67
Udr (UDR) 0.0 $30M 551k 53.71
Atlas Corp Shares 0.0 $30M 1.9M 15.26
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $30M 7.6M 3.89
Emcor (EME) 0.0 $30M 245k 120.39
Opko Health Note 4.500% 2/1 (Principal) 0.0 $29M 24M 1.22
Diageo Spon Adr New (DEO) 0.0 $29M 147k 199.32
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $29M 773k 37.62
Ero Copper Corp (ERO) 0.0 $29M 1.5M 19.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $29M 391k 74.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $29M 603k 48.03
NVR (NVR) 0.0 $29M 5.8k 5000.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $29M 252k 113.52
Cooper Cos Com New 0.0 $29M 67k 424.66
Green Plains Note 2.250% 3/1 (Principal) 0.0 $28M 22M 1.27
Amkor Technology (AMKR) 0.0 $28M 1.1M 25.47
Expedia Group Com New (EXPE) 0.0 $28M 167k 169.01
Spectrum Brands Holding (SPB) 0.0 $28M 292k 96.57
Lci Industries (LCII) 0.0 $28M 206k 136.24
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $28M 516k 54.48
Martin Marietta Materials (MLM) 0.0 $28M 78k 356.29
Viatris (VTRS) 0.0 $28M 2.0M 13.91
Abiomed 0.0 $28M 83k 333.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $28M 2.8M 9.97
Kimco Realty Corporation (KIM) 0.0 $28M 1.3M 21.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $28M 306k 90.00
Cedar Fair Depositry Unit 0.0 $28M 599k 45.87
Ingersoll Rand (IR) 0.0 $27M 530k 51.69
Pan American Silver Corp Can (PAAS) 0.0 $27M 1.2M 23.27
Zscaler Note 0.125% 7/0 (Principal) 0.0 $27M 15M 1.80
Marvell Technology (MRVL) 0.0 $27M 445k 61.16
Invitae (NVTAQ) 0.0 $27M 948k 28.57
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $27M 1.8M 14.87
Splunk Note 0.500% 9/1 (Principal) 0.0 $27M 24M 1.14
Nucor Corporation (NUE) 0.0 $27M 268k 100.09
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $27M 1.1M 25.07
Envestnet (ENV) 0.0 $27M 344k 77.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $27M 221k 119.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $27M 207k 127.78
Invitation Homes (INVH) 0.0 $26M 671k 38.99
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $26M 313k 83.54
FactSet Research Systems (FDS) 0.0 $26M 66k 395.53
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $26M 270k 96.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26M 243k 107.28
Tempur-Pedic International (SGI) 0.0 $26M 537k 48.30
Pra (PRAA) 0.0 $26M 607k 42.72
Broadridge Financial Solutions (BR) 0.0 $26M 151k 170.67
Duke Realty Corp Com New 0.0 $26M 530k 48.64
Coinbase Global Com Cl A (COIN) 0.0 $26M 114k 226.61
Sarepta Therapeutics (SRPT) 0.0 $26M 282k 90.91
Balchem Corporation (BCPC) 0.0 $26M 169k 150.79
PerkinElmer (RVTY) 0.0 $26M 145k 175.40
Church & Dwight (CHD) 0.0 $25M 302k 84.21
Cathay General Ban (CATY) 0.0 $25M 605k 41.98
Tegna (TGNA) 0.0 $25M 1.2M 21.15
Vale S A Sponsored Ads (VALE) 0.0 $25M 1.8M 14.10
Sterling Bancorp 0.0 $25M 1.0M 24.98
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $25M 17M 1.50
Bio Rad Labs Cl A (BIO) 0.0 $25M 32k 787.04
Macy's (M) 0.0 $25M 980k 25.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25M 260k 95.77
Infinera 0.0 $25M 2.9M 8.53
Caesars Entertainment (CZR) 0.0 $25M 219k 113.57
Graftech International (EAF) 0.0 $25M 2.3M 10.86
Viavi Solutions Inc equities (VIAV) 0.0 $25M 1.6M 15.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $24M 219k 111.52
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $24M 20M 1.25
Docusign (DOCU) 0.0 $24M 95k 257.60
Celanese Corporation (CE) 0.0 $24M 158k 154.33
Lincoln National Corporation (LNC) 0.0 $24M 342k 70.97
Devon Energy Corporation (DVN) 0.0 $24M 674k 35.78
Comerica Incorporated (CMA) 0.0 $24M 291k 82.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24M 148k 162.31
Seagen 0.0 $24M 145k 165.80
Masco Corporation (MAS) 0.0 $24M 428k 55.75
Mattel (MAT) 0.0 $24M 1.2M 19.75
Pagerduty (PD) 0.0 $24M 544k 43.74
Liberty Media Corp Del Com C Siriusxm 0.0 $24M 497k 47.92
Genuine Parts Company (GPC) 0.0 $24M 190k 124.82
Hayward Hldgs (HAYW) 0.0 $24M 1.0M 23.35
Maximus (MMS) 0.0 $24M 279k 84.77
Deutsche Bank A G Namen Akt (DB) 0.0 $24M 1.6M 14.42
First Industrial Realty Trust (FR) 0.0 $24M 442k 53.44
Avery Dennison Corporation (AVY) 0.0 $24M 110k 214.05
Leidos Holdings (LDOS) 0.0 $24M 240k 98.11
Western Digital (WDC) 0.0 $24M 414k 56.84
Sap Se Spon Adr (SAP) 0.0 $24M 172k 136.31
Textron (TXT) 0.0 $24M 321k 73.09
CarMax (KMX) 0.0 $23M 159k 146.71
Avalara 0.0 $23M 138k 169.23
Jacobs Engineering 0.0 $23M 171k 136.40
Qiagen Nv Shs New 0.0 $23M 449k 51.64
Diodes Incorporated (DIOD) 0.0 $23M 243k 95.04
Ringcentral Cl A (RNG) 0.0 $23M 115k 200.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $23M 359k 64.07
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $23M 16M 1.43
Verisign (VRSN) 0.0 $23M 111k 206.81
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $23M 585k 39.00
Microstrategy Cl A New (MSTR) 0.0 $23M 41k 560.00
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.0 $23M 22M 1.02
Veeva Sys Cl A Com (VEEV) 0.0 $23M 79k 284.60
Trustmark Corporation (TRMK) 0.0 $23M 685k 32.87
Brown & Brown (BRO) 0.0 $23M 389k 57.82
Canopy Gro 0.0 $23M 1.6M 13.88
FleetCor Technologies 0.0 $23M 83k 269.23
Centerra Gold (CGAU) 0.0 $22M 3.4M 6.67
Penumbra (PEN) 0.0 $22M 78k 287.44
American Homes 4 Rent Cl A (AMH) 0.0 $22M 572k 39.07
Bhp Group Sponsored Ads (BHP) 0.0 $22M 424k 52.62
Halliburton Company (HAL) 0.0 $22M 991k 22.47
4068594 Enphase Energy (ENPH) 0.0 $22M 146k 152.34
Sabra Health Care REIT (SBRA) 0.0 $22M 1.4M 15.57
Ing Groep Sponsored Adr (ING) 0.0 $22M 1.5M 14.72
Enerplus Corp 0.0 $22M 2.8M 8.05
Select Sector Spdr Tr Energy (XLE) 0.0 $22M 427k 51.95
Arista Networks 0.0 $22M 63k 348.48
Penn Va 0.0 $22M 888k 24.76
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $22M 2.3M 9.75
Molson Coors Beverage CL B (TAP) 0.0 $22M 460k 47.66
Kansas City Southern Com New 0.0 $22M 80k 274.14
Rapid7 (RPD) 0.0 $22M 190k 114.86
Genpact SHS (G) 0.0 $22M 451k 48.28
Turning Pt Brands (TPB) 0.0 $22M 453k 48.09
Movado (MOV) 0.0 $22M 622k 34.94
Glaxosmithkline Sponsored Adr 0.0 $22M 566k 38.36
Pretium Res Inc Com Isin# Ca74 0.0 $22M 2.3M 9.59
Myr (MYRG) 0.0 $22M 212k 102.35
Expeditors International of Washington (EXPD) 0.0 $22M 178k 121.63
Paycom Software (PAYC) 0.0 $22M 44k 490.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22M 183k 117.75
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $21M 484k 44.17
Hibbett Sports (HIBB) 0.0 $21M 277k 77.20
Medical Properties Trust (MPW) 0.0 $21M 1.0M 20.99
Polaris Industries (PII) 0.0 $21M 171k 124.13
Ban (TBBK) 0.0 $21M 830k 25.59
Zions Bancorporation (ZION) 0.0 $21M 332k 63.76
Stellantis SHS (STLA) 0.0 $21M 1.1M 19.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $21M 159k 132.42
Brown Forman Corp CL B (BF.B) 0.0 $21M 309k 68.12
Life Storage Inc reit 0.0 $21M 179k 117.19
Iron Mountain (IRM) 0.0 $21M 471k 44.45
Tyler Technologies (TYL) 0.0 $21M 43k 483.12
Diamondback Energy (FANG) 0.0 $21M 216k 96.08
Focus Finl Partners Com Cl A 0.0 $21M 392k 52.99
Cimarex Energy 0.0 $21M 230k 90.28
Pool Corporation (POOL) 0.0 $21M 46k 449.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $21M 714k 28.87
Pebblebrook Hotel Trust (PEB) 0.0 $21M 874k 23.53
Box Cl A (BOX) 0.0 $21M 834k 24.67
Site Centers Corp 0.0 $21M 1.3M 15.71
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $20M 18M 1.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20M 125k 162.26
Tanger Factory Outlet Centers (SKT) 0.0 $20M 1.2M 17.19
Arcbest (ARCB) 0.0 $20M 262k 76.89
Alteryx Com Cl A 0.0 $20M 288k 70.00
Bandwidth Com Cl A (BAND) 0.0 $20M 201k 100.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $20M 134k 149.74
Portland Gen Elec Com New (POR) 0.0 $20M 417k 48.14
Ishares Tr Core Intl Aggr (IAGG) 0.0 $20M 362k 55.53
Keurig Dr Pepper (KDP) 0.0 $20M 578k 34.66
TrueBlue (TBI) 0.0 $20M 694k 28.71
Stifel Financial (SF) 0.0 $20M 286k 69.54
Hillenbrand (HI) 0.0 $20M 457k 43.26
Graham Hldgs Com Cl B (GHC) 0.0 $20M 32k 608.53
Crocs (CROX) 0.0 $20M 131k 149.91
Boise Cascade (BCC) 0.0 $20M 349k 56.24
Progress Software Corporation (PRGS) 0.0 $20M 393k 49.64
Everbridge Note 0.125%12/1 (Principal) 0.0 $19M 14M 1.36
Yeti Hldgs (YETI) 0.0 $19M 215k 89.72
Manpower (MAN) 0.0 $19M 175k 110.32
Encana Corporation (OVV) 0.0 $19M 576k 33.45
Atlas Air Worldwide Hldgs In Com New 0.0 $19M 225k 85.49
Merit Medical Systems (MMSI) 0.0 $19M 264k 72.67
Fabrinet SHS (FN) 0.0 $19M 178k 107.40
Vericel (VCEL) 0.0 $19M 391k 48.97
Alaska Air (ALK) 0.0 $19M 315k 60.81
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $19M 8.2M 2.32
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $19M 19M 1.00
Century Communities (CCS) 0.0 $19M 291k 65.49
Trimble Navigation (TRMB) 0.0 $19M 226k 84.30
I3 Verticals Com Cl A (IIIV) 0.0 $19M 476k 40.00
Ceridian Hcm Hldg (DAY) 0.0 $19M 167k 114.22
Evercore Class A (EVR) 0.0 $19M 138k 137.21
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.3M 14.14
Universal Hlth Svcs CL B (UHS) 0.0 $19M 132k 142.86
Ensign (ENSG) 0.0 $19M 244k 76.83
Capri Holdings SHS (CPRI) 0.0 $19M 364k 51.49
Jefferies Finl Group (JEF) 0.0 $19M 497k 37.72
Whirlpool Corporation (WHR) 0.0 $19M 88k 211.45
Organon & Co Common Stock (OGN) 0.0 $19M 504k 37.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19M 165k 112.95
Nexstar Media Group Cl A (NXST) 0.0 $19M 115k 161.96
Hubbell (HUBB) 0.0 $19M 100k 185.47
KBR (KBR) 0.0 $19M 462k 40.09
Fiverr Intl Ord Shs (FVRR) 0.0 $19M 93k 200.00
Goodyear Tire & Rubber Company (GT) 0.0 $19M 989k 18.68
Orla Mining LTD New F (ORLA) 0.0 $19M 4.9M 3.74
SLM Corporation (SLM) 0.0 $18M 1.0M 17.81
Yandex N V Shs Class A (NBIS) 0.0 $18M 229k 80.24
Mueller Industries (MLI) 0.0 $18M 431k 42.68
Photronics (PLAB) 0.0 $18M 1.3M 13.92
America Movil Sab De Cv Spon Adr L Shs 0.0 $18M 1.0M 17.66
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $18M 16M 1.11
Boston Properties (BXP) 0.0 $18M 161k 112.70
Genes (GCO) 0.0 $18M 286k 63.44
Blackberry (BB) 0.0 $18M 1.9M 9.66
Monolithic Power Systems (MPWR) 0.0 $18M 37k 493.94
Cyberark Software Note11/1 (Principal) 0.0 $18M 15M 1.19
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $18M 120k 150.00
Host Hotels & Resorts (HST) 0.0 $18M 1.1M 16.82
Ye Cl A (YELP) 0.0 $18M 463k 38.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18M 125k 143.89
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $18M 596k 30.15
Everbridge, Inc. Cmn (EVBG) 0.0 $18M 116k 154.55
Splunk Note 1.125% 9/1 (Principal) 0.0 $18M 15M 1.19
Cardinal Health (CAH) 0.0 $18M 345k 51.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $18M 388k 46.11
Boot Barn Hldgs (BOOT) 0.0 $18M 183k 97.42
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $18M 380k 46.98
Interpublic Group of Companies (IPG) 0.0 $18M 461k 38.68
Pinnacle West Capital Corporation (PNW) 0.0 $18M 246k 72.40
Newell Rubbermaid (NWL) 0.0 $18M 742k 23.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $18M 272k 65.29
Copa Holdings Sa Cl A (CPA) 0.0 $18M 215k 82.52
First Commonwealth Financial (FCF) 0.0 $18M 1.3M 13.83
CommVault Systems (CVLT) 0.0 $18M 229k 77.08
Atmos Energy Corporation (ATO) 0.0 $18M 197k 89.55
Bruker Corporation (BRKR) 0.0 $18M 219k 80.56
Bofi Holding (AX) 0.0 $18M 350k 50.46
Haynes International Com New (HAYN) 0.0 $18M 445k 39.70
Ishares Msci Mexico Etf (EWW) 0.0 $18M 348k 50.46
CONMED Corporation (CNMD) 0.0 $18M 133k 132.40
Black Knight 0.0 $18M 245k 71.61
Caretrust Reit (CTRE) 0.0 $18M 849k 20.66
Aptar (ATR) 0.0 $17M 144k 121.47
Pvh Corporation (PVH) 0.0 $17M 159k 109.55
Cabot Corporation (CBT) 0.0 $17M 338k 51.47
Columbia Sportswear Company (COLM) 0.0 $17M 168k 102.36
Select Sector Spdr Tr Communication (XLC) 0.0 $17M 207k 83.00
Orion Engineered Carbons (OEC) 0.0 $17M 927k 18.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17M 98k 174.64
Nomad Foods Usd Ord Shs (NOMD) 0.0 $17M 615k 27.84
MGM Resorts International. (MGM) 0.0 $17M 383k 44.59
Warner Music Group Corp Com Cl A (WMG) 0.0 $17M 415k 40.94
Aercap Holdings Nv SHS (AER) 0.0 $17M 281k 60.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17M 280k 60.18
Lumen Technologies (LUMN) 0.0 $17M 1.3M 13.22
Great Wastern Ban 0.0 $17M 530k 31.72
Chewy Cl A (CHWY) 0.0 $17M 246k 68.23
Tilray Com Cl 2 (TLRY) 0.0 $17M 1.5M 11.53
Cyrusone 0.0 $17M 212k 78.84
Plexus (PLXS) 0.0 $17M 182k 91.82
Masimo Corporation (MASI) 0.0 $17M 60k 273.31
Graphic Packaging Holding Company (GPK) 0.0 $17M 846k 19.48
Associated Banc- (ASB) 0.0 $17M 703k 23.41
JetBlue Airways Corporation (JBLU) 0.0 $16M 1.0M 15.86
Snap Cl A (SNAP) 0.0 $16M 224k 72.73
Option Care Health Com New (OPCH) 0.0 $16M 669k 24.36
Hilltop Holdings (HTH) 0.0 $16M 488k 33.39
Applied Industrial Technologies (AIT) 0.0 $16M 176k 92.33
Varonis Sys (VRNS) 0.0 $16M 262k 61.84
Novartis Sponsored Adr (NVS) 0.0 $16M 194k 83.55
Banner Corp Com New (BANR) 0.0 $16M 290k 55.63
Alcoa (AA) 0.0 $16M 317k 50.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $16M 540k 29.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16M 187k 85.59
Alcon Ord Shs (ALC) 0.0 $16M 193k 82.38
Ishares Tr Mbs Etf (MBB) 0.0 $16M 147k 108.19
Arrow Electronics (ARW) 0.0 $16M 137k 115.51
Kirby Corporation (KEX) 0.0 $16M 269k 58.82
IDEX Corporation (IEX) 0.0 $16M 74k 214.94
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $16M 403k 39.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 285k 55.31
MarineMax (HZO) 0.0 $16M 306k 51.40
People's United Financial 0.0 $16M 865k 18.12
Southwest Gas Corporation (SWX) 0.0 $16M 229k 67.95
Cadence Bancorporation Cl A 0.0 $16M 775k 20.00
Veracyte (VCYT) 0.0 $16M 306k 50.47
Cognyte Software Ord Shs (CGNT) 0.0 $15M 887k 17.39
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $15M 561k 27.46
Biontech Se Sponsored Ads (BNTX) 0.0 $15M 55k 279.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15M 146k 105.25
Novocure Ord Shs (NVCR) 0.0 $15M 121k 127.56
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $15M 13M 1.17
Potlatch Corporation (PCH) 0.0 $15M 285k 53.65
Herc Hldgs (HRI) 0.0 $15M 91k 167.87
Apollo Global Mgmt Com Cl A 0.0 $15M 246k 61.75
EastGroup Properties (EGP) 0.0 $15M 90k 168.79
Gray Television (GTN) 0.0 $15M 637k 23.77
Essential Properties Realty reit (EPRT) 0.0 $15M 533k 28.40
H&E Equipment Services 0.0 $15M 424k 35.63
Hub Group Cl A (HUBG) 0.0 $15M 211k 71.49
Employers Holdings (EIG) 0.0 $15M 376k 40.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15M 229k 65.72
Now (DNOW) 0.0 $15M 1.9M 7.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15M 37k 405.80
Avnet (AVT) 0.0 $15M 397k 37.63
South Jersey Inds Unit 04/01/2024 0.0 $15M 300k 49.58
Koppers Holdings (KOP) 0.0 $15M 454k 32.72
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $15M 1.5M 9.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $15M 138k 107.62
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $15M 11M 1.31
M.D.C. Holdings 0.0 $15M 297k 49.76
Caredx (CDNA) 0.0 $15M 244k 60.59
WSFS Financial Corporation (WSFS) 0.0 $15M 282k 52.20
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $15M 1.5M 9.78
Alamos Gold Com Cl A (AGI) 0.0 $15M 2.1M 7.06
ICU Medical, Incorporated (ICUI) 0.0 $15M 59k 250.00
Discovery Com Ser A 0.0 $15M 576k 25.45
UMH Properties (UMH) 0.0 $15M 618k 23.68
Big Lots (BIGGQ) 0.0 $15M 301k 48.59
Herbalife Nutrition Com Shs (HLF) 0.0 $15M 333k 43.95
InterDigital (IDCC) 0.0 $15M 214k 68.06
Tripadvisor (TRIP) 0.0 $15M 424k 34.28
Healthcare Realty Trust Incorporated 0.0 $15M 475k 30.53
ProAssurance Corporation (PRA) 0.0 $14M 597k 24.21
News Corp Cl A (NWSA) 0.0 $14M 601k 24.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $14M 547k 26.38
AngioDynamics (ANGO) 0.0 $14M 591k 24.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14M 140k 102.19
Cincinnati Financial Corporation (CINF) 0.0 $14M 122k 117.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $14M 261k 54.61
Primoris Services (PRIM) 0.0 $14M 566k 25.15
Amcor Ord (AMCR) 0.0 $14M 1.2M 11.87
Ultra Clean Holdings (UCTT) 0.0 $14M 336k 42.36
Coherus Biosciences (CHRS) 0.0 $14M 847k 16.76
Nielsen Hldgs Shs Eur 0.0 $14M 716k 19.76
Ss&c Technologies Holding (SSNC) 0.0 $14M 201k 70.20
Cleveland-cliffs (CLF) 0.0 $14M 709k 19.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14M 106k 133.48
Washington Federal (WAFD) 0.0 $14M 405k 34.78
Ballard Pwr Sys (BLDP) 0.0 $14M 999k 14.05
Global X Fds Glb X Superdiv 0.0 $14M 1.0M 13.58
Meritage Homes Corporation (MTH) 0.0 $14M 139k 100.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $14M 118k 117.72
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $14M 658k 21.07
Masonite International 0.0 $14M 123k 111.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14M 96k 142.86
Msc Indl Direct Cl A (MSM) 0.0 $14M 167k 82.08
Mitek Sys Com New (MITK) 0.0 $14M 714k 19.10
Elanco Animal Health (ELAN) 0.0 $14M 418k 32.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $14M 436k 31.07
Itron (ITRI) 0.0 $13M 168k 79.65
Kemper Corp Del (KMPR) 0.0 $13M 196k 68.39
OceanFirst Financial (OCFC) 0.0 $13M 619k 21.40
Baozun Note 1.625% 5/0 (Principal) 0.0 $13M 14M 0.93
Summit Hotel Properties (INN) 0.0 $13M 1.3M 9.94
Eagle Pharmaceuticals (EGRX) 0.0 $13M 240k 55.19
Hyatt Hotels Corp Com Cl A (H) 0.0 $13M 168k 78.87
Fair Isaac Corporation (FICO) 0.0 $13M 33k 402.79
Cowen Cl A New 0.0 $13M 380k 34.70
Sonos (SONO) 0.0 $13M 399k 32.87
Emergent BioSolutions (EBS) 0.0 $13M 250k 52.51
Packaging Corporation of America (PKG) 0.0 $13M 92k 142.52
Guardant Health (GH) 0.0 $13M 107k 121.60
Zynga Cl A 0.0 $13M 1.7M 7.61
Osisko Gold Royalties 0.0 $13M 1.2M 11.21
Commercial Metals Company (CMC) 0.0 $13M 405k 32.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $13M 253k 51.09
Arch Resources Cl A (ARCH) 0.0 $13M 148k 87.17
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $13M 4.2M 3.09
Cdk Global Inc equities 0.0 $13M 300k 42.85
Dish Network Corporation Cl A 0.0 $13M 332k 38.46
MKS Instruments (MKSI) 0.0 $13M 85k 151.00
Columbus McKinnon (CMCO) 0.0 $13M 259k 49.23
Zillow Group Cl A (ZG) 0.0 $13M 135k 94.74
Central Pac Finl Corp Com New (CPF) 0.0 $13M 489k 26.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13M 69k 184.78
Vanguard Index Fds Value Etf (VTV) 0.0 $13M 91k 139.12
International Bancshares Corporation 0.0 $13M 299k 42.30
New Residential Invt Corp Com New (RITM) 0.0 $13M 1.1M 11.30
Propetro Hldg (PUMP) 0.0 $13M 1.4M 8.81
Reliance Steel & Aluminum (RS) 0.0 $13M 86k 145.99
SM Energy (SM) 0.0 $13M 472k 26.48
LivePerson (LPSN) 0.0 $13M 213k 58.57
Perficient (PRFT) 0.0 $12M 104k 119.26
W.R. Berkley Corporation (WRB) 0.0 $12M 169k 73.60
Longview Acquisition Corp Ii Com Cl A 0.0 $12M 1.3M 9.91
Alkermes SHS (ALKS) 0.0 $12M 381k 32.38
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $12M 10M 1.22
Vanda Pharmaceuticals (VNDA) 0.0 $12M 712k 17.32
Ishares Tr China Lg-cap Etf (FXI) 0.0 $12M 311k 39.69
Vocera Communications 0.0 $12M 261k 46.80
Exponent (EXPO) 0.0 $12M 102k 119.34
HealthStream (HSTM) 0.0 $12M 423k 28.78
Neogen Corporation (NEOG) 0.0 $12M 276k 43.99
Acadia Healthcare (ACHC) 0.0 $12M 187k 64.87
Homestreet (MCHB) 0.0 $12M 292k 41.40
Kornit Digital SHS (KRNT) 0.0 $12M 75k 160.38
Oceaneering International (OII) 0.0 $12M 893k 13.51
Vistra Energy (VST) 0.0 $12M 708k 16.98
Acon S2 Acquisition Corp CL SHS 0.0 $12M 1.2M 10.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $12M 154k 78.15
Oshkosh Corporation (OSK) 0.0 $12M 111k 108.08
Federated Hermes CL B (FHI) 0.0 $12M 372k 32.23
Big 5 Sporting Goods Corporation 0.0 $12M 454k 26.32
Bitfarms (BITF) 0.0 $12M 2.5M 4.72
Equity Lifestyle Properties (ELS) 0.0 $12M 149k 79.89
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $12M 387k 30.79
Vishay Intertechnology (VSH) 0.0 $12M 580k 20.31
Azek Cl A (AZEK) 0.0 $12M 294k 40.00
Innoviva Note 2.500% 8/1 (Principal) 0.0 $12M 9.6M 1.22
Alliant Energy Corporation (LNT) 0.0 $12M 199k 59.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $12M 1.1M 10.32
Astec Industries (ASTE) 0.0 $12M 211k 55.22
Peregrine Pharmaceuticals (CDMO) 0.0 $12M 558k 20.73
Nelnet Cl A (NNI) 0.0 $12M 144k 80.13
M/I Homes (MHO) 0.0 $12M 190k 60.97
Repligen Corporation (RGEN) 0.0 $12M 40k 286.61
Okta Note 0.375% 6/1 (Principal) 0.0 $12M 9.2M 1.25
Watts Water Technologies Cl A (WTS) 0.0 $12M 66k 174.32
HudBay Minerals (HBM) 0.0 $12M 1.9M 6.04
ePlus (PLUS) 0.0 $12M 110k 104.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11M 86k 133.33
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $11M 10M 1.12
Evergy (EVRG) 0.0 $11M 180k 63.17
Pentair SHS (PNR) 0.0 $11M 151k 75.53
Carlyle Group (CG) 0.0 $11M 240k 47.39
Allegion Ord Shs (ALLE) 0.0 $11M 84k 135.87
Rollins (ROL) 0.0 $11M 181k 62.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11M 131k 86.31
Mosaic (MOS) 0.0 $11M 310k 36.28
Cars (CARS) 0.0 $11M 873k 12.87
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $11M 280k 40.11
Zillow Group Cl C Cap Stk (Z) 0.0 $11M 128k 87.63
Clearway Energy CL C (CWEN) 0.0 $11M 364k 30.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $11M 219k 51.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $11M 58k 194.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11M 253k 44.16
Churchill Downs (CHDN) 0.0 $11M 47k 240.14
Howmet Aerospace (HWM) 0.0 $11M 348k 31.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11M 72k 153.68
BioMarin Pharmaceutical (BMRN) 0.0 $11M 144k 76.99
Arch Cap Group Ord (ACGL) 0.0 $11M 284k 38.89
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 694k 15.91
Dexcom Note 0.250%11/1 (Principal) 0.0 $11M 9.3M 1.19
Live Nation Entertainment (LYV) 0.0 $11M 120k 91.63
Integer Hldgs (ITGR) 0.0 $11M 120k 91.62
Schneider National CL B (SNDR) 0.0 $11M 467k 23.48
Glatfelter (GLT) 0.0 $11M 733k 14.92
Equinox Gold Corp equities (EQX) 0.0 $11M 1.7M 6.47
Computer Programs & Systems (TBRG) 0.0 $11M 299k 36.51
Tri Pointe Homes (TPH) 0.0 $11M 501k 21.75
Affirm Hldgs Com Cl A (AFRM) 0.0 $11M 97k 112.82
Jack Henry & Associates (JKHY) 0.0 $11M 65k 167.83
Tenneco Cl A Vtg Com Stk 0.0 $11M 740k 14.73
Zumiez (ZUMZ) 0.0 $11M 248k 43.87
Renewable Energy Group Com New 0.0 $11M 219k 49.71
Equitable Holdings (EQH) 0.0 $11M 358k 30.37
Nmi Hldgs Cl A (NMIH) 0.0 $11M 471k 22.94
Applovin Corp Com Cl A (APP) 0.0 $11M 145k 74.63
Andersons (ANDE) 0.0 $11M 361k 29.94
Loews Corporation (L) 0.0 $11M 198k 54.45
Sofi Technologies (SOFI) 0.0 $11M 630k 17.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $11M 282k 38.08
Championx Corp (CHX) 0.0 $11M 470k 22.83
Spring Vy Acquisition Corp Cl A 0.0 $11M 1.1M 9.81
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $11M 58k 185.95
Williams-Sonoma (WSM) 0.0 $11M 55k 192.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $11M 205k 51.78
Kite Rlty Group Tr Com New (KRG) 0.0 $11M 500k 21.22
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $11M 156k 67.51
Stericycle (SRCL) 0.0 $11M 152k 69.60
Cerence (CRNC) 0.0 $11M 104k 100.99
Joff Fintech Acquisition Cor Com Cl A 0.0 $11M 1.1M 9.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11M 450k 23.36
Health Catalyst (HCAT) 0.0 $11M 199k 52.79
Herman Miller (MLKN) 0.0 $11M 261k 40.12
Orthofix Medical (OFIX) 0.0 $11M 258k 40.55
Cutera 0.0 $11M 216k 48.56
Werner Enterprises (WERN) 0.0 $11M 227k 46.11
Connectone Banc (CNOB) 0.0 $10M 341k 30.66
Annaly Capital Management 0.0 $10M 1.2M 8.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10M 129k 80.62
Fireeye 0.0 $10M 333k 31.25
Ishares Tr Core Msci Euro (IEUR) 0.0 $10M 183k 56.61
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $10M 12M 0.88
John Bean Technologies Corporation (JBTM) 0.0 $10M 67k 154.76
New Relic Note 0.500% 5/0 (Principal) 0.0 $10M 10M 1.01
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $10M 8.9M 1.16
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $10M 281k 36.71
Henry Schein (HSIC) 0.0 $10M 131k 78.84
Brooks Automation (AZTA) 0.0 $10M 96k 106.67
Albertsons Cos Common Stock (ACI) 0.0 $10M 310k 33.06
Hasbro (HAS) 0.0 $10M 110k 92.84
Roblox Corp Cl A (RBLX) 0.0 $10M 133k 77.23
Royal Gold (RGLD) 0.0 $10M 103k 99.35
United States Steel Corporation 0.0 $10M 404k 25.32
Sailpoint Technlgies Hldgs I 0.0 $10M 231k 44.19
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $10M 8.0M 1.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $10M 88k 115.64
PacWest Ban 0.0 $10M 218k 46.65
Equitrans Midstream Corp (ETRN) 0.0 $10M 978k 10.35
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $10M 1.0M 10.08
Taskus Class A Com (TASK) 0.0 $10M 146k 69.07
Tivity Health 0.0 $10M 420k 24.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 175k 57.61
Ugi Corp Unit 99/99/9999 0.0 $10M 100k 100.78
Lamb Weston Hldgs (LW) 0.0 $10M 162k 61.98
Kymera Therapeutics (KYMR) 0.0 $10M 174k 57.43
Avangrid 0.0 $10M 196k 50.97
Cytokinetics Note 4.000%11/1 (Principal) 0.0 $10M 3.0M 3.32
Ivanhoe Capital Acquistin Com Cl A 0.0 $9.9M 1.0M 9.93
Scientific Games (LNW) 0.0 $9.9M 118k 84.12
Penn National Gaming (PENN) 0.0 $9.9M 135k 73.33
Zendesk Note 0.625% 6/1 (Principal) 0.0 $9.9M 7.8M 1.27
Hanger Com New 0.0 $9.9M 436k 22.68
International Media Acquisit Class A Com (IMAQ) 0.0 $9.9M 1.0M 9.85
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $9.8M 1.0M 9.84
Quanex Building Products Corporation (NX) 0.0 $9.8M 434k 22.61
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $9.8M 1.0M 9.81
Scion Tech Growth I Cl A Shs 0.0 $9.8M 1.0M 9.79
Ares Acquisition Corporation Com Cl A 0.0 $9.8M 1.0M 9.76
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.0 $9.8M 10M 0.97
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $9.7M 198k 49.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.7M 95k 102.89
Alteryx Note 1.000% 8/0 (Principal) 0.0 $9.7M 11M 0.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.7M 151k 64.42
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $9.7M 8.7M 1.11
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $9.7M 9.9M 0.98
Sprott Physical Gold Tr Unit (PHYS) 0.0 $9.7M 695k 13.96
Omeros Corporation (OMER) 0.0 $9.6M 674k 14.29
Alnylam Pharmaceuticals (ALNY) 0.0 $9.6M 53k 180.00
Globe Life (GL) 0.0 $9.6M 106k 90.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.6M 55k 174.81
Tradeweb Mkts Cl A (TW) 0.0 $9.6M 117k 82.05
Apa Corporation (APA) 0.0 $9.6M 443k 21.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.6M 184k 52.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $9.6M 112k 85.02
Acceleron Pharma 0.0 $9.5M 54k 176.29
Griffon Corporation (GFF) 0.0 $9.4M 383k 24.62
2u Note 2.250% 5/0 (Principal) 0.0 $9.4M 6.6M 1.43
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $9.4M 9.1M 1.03
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $9.4M 6.0M 1.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.3M 81k 115.71
WESCO International (WCC) 0.0 $9.3M 78k 119.67
Leggett & Platt (LEG) 0.0 $9.3M 197k 47.19
Cerberus Telecom Acquisition Shs Cl A 0.0 $9.3M 1.0M 9.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.3M 175k 53.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.3M 22.00 421000.00
Fmc Corp Com New (FMC) 0.0 $9.2M 99k 93.57
Digi International (DGII) 0.0 $9.2M 435k 21.15
Transocean Deb4.000%12/1 (Principal) 0.0 $9.1M 8.3M 1.10
Schrodinger (SDGR) 0.0 $9.1M 204k 44.44
Pershing Square Tontine Hldg Com Cl A 0.0 $9.0M 459k 19.70
Flagstar Bancorp Com Par .001 0.0 $9.0M 176k 51.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0M 395k 22.83
Tenable Hldgs (TENB) 0.0 $9.0M 195k 46.25
Independent Bk Corp Mich Com New (IBCP) 0.0 $9.0M 412k 21.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $9.0M 69k 130.07
Smart Global Hldgs SHS 0.0 $9.0M 174k 51.55
Bancorpsouth Bank 0.0 $9.0M 298k 30.10
Guess Note 2.000% 4/1 (Principal) 0.0 $8.9M 7.8M 1.15
American Eagle Outfitters (AEO) 0.0 $8.9M 321k 27.78
Sage Therapeutics (SAGE) 0.0 $8.9M 198k 45.03
Stonex Group (SNEX) 0.0 $8.9M 136k 65.86
SPS Commerce (SPSC) 0.0 $8.9M 54k 163.71
Assurant (AIZ) 0.0 $8.9M 55k 161.69
Novavax Com New (NVAX) 0.0 $8.9M 44k 203.53
First Majestic Silver Corp (AG) 0.0 $8.8M 777k 11.39
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $8.8M 5.8M 1.52
Motion Acquisition Corp Com Cl A 0.0 $8.8M 881k 9.99
Mimecast Ord Shs 0.0 $8.8M 136k 64.21
Zimmer Energy Transition Acq Com Cl A 0.0 $8.7M 900k 9.72
Cnh Indl N V SHS (CNH) 0.0 $8.7M 518k 16.88
American Vanguard (AVD) 0.0 $8.7M 567k 15.40
Marcus Corporation (MCS) 0.0 $8.7M 499k 17.46
Sanmina (SANM) 0.0 $8.7M 218k 40.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.7M 109k 79.39
Amerisafe (AMSF) 0.0 $8.7M 151k 57.15
Paysafe Ord 0.0 $8.6M 1.1M 7.56
Apellis Pharmaceuticals (APLS) 0.0 $8.6M 254k 33.96
Vermilion Energy (VET) 0.0 $8.6M 850k 10.10
Ionis Pharmaceuticals (IONS) 0.0 $8.6M 250k 34.34
Chegg Note9/0 (Principal) 0.0 $8.6M 8.7M 0.99
Enable Midstream Partners Com Unit Rp In 0.0 $8.6M 1.1M 8.10
Invesco SHS (IVZ) 0.0 $8.5M 343k 24.89
Federal Rlty Invt Tr Sh Ben Int New 0.0 $8.5M 71k 120.76
First Ban (FBNC) 0.0 $8.5M 195k 43.55
The Lion Electric Company Common Stock (LEVGQ) 0.0 $8.5M 690k 12.28
1life Healthcare 0.0 $8.4M 420k 20.04
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $8.4M 9.2M 0.92
Logitech Intl S A SHS (LOGI) 0.0 $8.4M 83k 100.82
Discovery Com Ser C 0.0 $8.4M 342k 24.46
Primo Water (PRMW) 0.0 $8.3M 524k 15.94
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $8.3M 7.3M 1.14
Revolve Group Cl A (RVLV) 0.0 $8.3M 127k 65.34
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.2M 75k 110.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $8.2M 198k 41.57
Beigene Sponsored Adr (ONC) 0.0 $8.2M 23k 364.52
Bentley Sys Com Cl B (BSY) 0.0 $8.2M 136k 60.40
Austerlitz Acquisition Corp Com Cl A 0.0 $8.2M 835k 9.77
Berry Plastics (BERY) 0.0 $8.1M 132k 61.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $8.1M 24k 333.33
CoStar (CSGP) 0.0 $8.1M 57k 142.86
Valmont Industries (VMI) 0.0 $8.1M 34k 241.95
Royal Dutch Shell Spons Adr A 0.0 $8.1M 181k 44.60
Ventoux Ccm Acquisition Corp 0.0 $8.1M 806k 10.00
Natera (NTRA) 0.0 $8.1M 75k 107.62
Bonanza Creek Energy Com New 0.0 $8.0M 168k 47.82
Axalta Coating Sys (AXTA) 0.0 $8.0M 268k 29.95
Abercrombie & Fitch Cl A (ANF) 0.0 $8.0M 193k 41.52
Select Medical Holdings Corporation (SEM) 0.0 $8.0M 217k 36.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.0M 173k 46.11
Webster Financial Corporation (WBS) 0.0 $8.0M 146k 54.63
United Bankshares (UBSI) 0.0 $7.9M 220k 36.13
Interface (TILE) 0.0 $7.9M 520k 15.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.9M 127k 61.95
Hanesbrands (HBI) 0.0 $7.8M 421k 18.62
Sustainable Develp Acqu I Com Cl A 0.0 $7.8M 796k 9.75
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $7.8M 69k 113.22
Johnson Outdoors Cl A (JOUT) 0.0 $7.7M 71k 109.00
Wyndham Hotels And Resorts (WH) 0.0 $7.7M 99k 78.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $7.7M 348k 22.20
Morningstar (MORN) 0.0 $7.7M 28k 276.49
Inspire Med Sys (INSP) 0.0 $7.7M 34k 227.17
Grand Canyon Education (LOPE) 0.0 $7.7M 90k 85.94
Wp Carey (WPC) 0.0 $7.7M 104k 74.10
Bhp Group Sponsored Adr 0.0 $7.7M 148k 51.82
Dick's Sporting Goods (DKS) 0.0 $7.6M 59k 128.71
American Equity Investment Life Holding 0.0 $7.6M 257k 29.67
Watsco, Incorporated (WSO) 0.0 $7.6M 28k 273.65
Ego (EGO) 0.0 $7.6M 1.0M 7.55
Fox Corp Cl B Com (FOX) 0.0 $7.6M 201k 37.90
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.6M 670k 11.31
Modine Manufacturing (MOD) 0.0 $7.6M 647k 11.71
Dxc Technology (DXC) 0.0 $7.6M 215k 35.25
Retail Opportunity Investments 0.0 $7.6M 426k 17.74
Gentex Corporation (GNTX) 0.0 $7.5M 226k 33.46
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $7.5M 309k 24.41
Citic Capital Acquisition Com Cl A 0.0 $7.5M 755k 9.99
Juniper Networks (JNPR) 0.0 $7.5M 267k 28.25
Franklin Resources (BEN) 0.0 $7.5M 246k 30.69
Pontem Corporation Shs Cl A 0.0 $7.5M 773k 9.73
Granite Constr Note 2.750%11/0 (Principal) 0.0 $7.5M 5.4M 1.38
Iaa 0.0 $7.5M 136k 55.29
Sanofi Sponsored Adr (SNY) 0.0 $7.5M 154k 48.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.5M 197k 38.10
Novagold Res Com New (NG) 0.0 $7.5M 1.1M 6.66
Skyline Corporation (SKY) 0.0 $7.4M 116k 63.60
Vodafone Group Sponsored Adr (VOD) 0.0 $7.4M 469k 15.78
Virtu Finl Cl A (VIRT) 0.0 $7.4M 300k 24.62
Sprouts Fmrs Mkt (SFM) 0.0 $7.4M 309k 23.87
DineEquity (DIN) 0.0 $7.3M 86k 84.91
Monument Circle Acquisitn Com Cl A 0.0 $7.3M 749k 9.74
Ishares Tr Global 100 Etf (IOO) 0.0 $7.3M 99k 73.29
Nocturne Acquisition Corp Ordinary Shares 0.0 $7.3M 720k 10.10
Targa Res Corp (TRGP) 0.0 $7.2M 147k 49.42
Medpace Hldgs (MEDP) 0.0 $7.2M 38k 188.28
Channeladvisor 0.0 $7.2M 274k 26.29
Louisiana-Pacific Corporation (LPX) 0.0 $7.2M 113k 63.82
British Amern Tob Sponsored Adr (BTI) 0.0 $7.1M 192k 37.14
Hannon Armstrong Sust Infr C Note8/1 (Principal) 0.0 $7.1M 5.7M 1.24
Cit Group Com New 0.0 $7.1M 131k 54.00
Digital Turbine Com New (APPS) 0.0 $7.1M 103k 68.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.1M 107k 66.01
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $7.0M 3.9M 1.80
WPP Adr (WPP) 0.0 $7.0M 105k 67.01
Cable One (CABO) 0.0 $7.0M 3.6k 1924.88
Slam Corp Cl A Shs (SLAMF) 0.0 $7.0M 715k 9.75
UGI Corporation (UGI) 0.0 $7.0M 162k 43.03
Illumina Note8/1 (Principal) 0.0 $6.9M 5.9M 1.17
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $6.9M 140k 49.42
Mag Silver Corp 0.0 $6.9M 432k 16.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $6.9M 700k 9.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.9M 50k 136.75
Janus Henderson Group Ord Shs (JHG) 0.0 $6.8M 164k 41.84
Dpcm Cap Com Cl A 0.0 $6.8M 700k 9.77
Community Health Systems (CYH) 0.0 $6.8M 560k 12.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $6.8M 2.8M 2.44
Jackson Financial Com Cl A (JXN) 0.0 $6.8M 253k 26.81
Under Armour Cl A (UAA) 0.0 $6.7M 318k 21.17
Unum (UNM) 0.0 $6.7M 269k 25.07
Dxp Enterprises Com New (DXPE) 0.0 $6.7M 222k 30.32
Realogy Hldgs (HOUS) 0.0 $6.7M 370k 18.18
Vici Pptys (VICI) 0.0 $6.7M 231k 28.99
Avaya Holdings Corp 0.0 $6.7M 332k 20.21
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $6.7M 6.0M 1.12
Jbg Smith Properties (JBGS) 0.0 $6.7M 222k 30.08
1st Source Corporation (SRCE) 0.0 $6.7M 138k 48.36
Performance Food (PFGC) 0.0 $6.7M 137k 48.90
Viper Energy Partners Com Unt Rp Int 0.0 $6.7M 297k 22.45
EXACT Sciences Corporation (EXAS) 0.0 $6.7M 71k 93.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $6.6M 315k 21.11
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $6.6M 143k 46.20
Stitch Fix Com Cl A (SFIX) 0.0 $6.6M 166k 39.87
United Sts Oil Units (USO) 0.0 $6.6M 124k 53.05
Aerojet Rocketdy 0.0 $6.6M 150k 43.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.6M 102k 64.71
Kimball Intl CL B 0.0 $6.6M 568k 11.53
Gap (GAP) 0.0 $6.5M 265k 24.70
ExlService Holdings (EXLS) 0.0 $6.5M 51k 126.77
Nordson Corporation (NDSN) 0.0 $6.5M 27k 244.40
East Stone Acquisition Corp SHS 0.0 $6.5M 632k 10.21
Univest Corp. of PA (UVSP) 0.0 $6.5M 231k 27.89
Zai Lab Adr (ZLAB) 0.0 $6.5M 60k 107.08
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $6.4M 6.0M 1.07
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $6.4M 64k 99.48
Science Strategic Acq Alpha Com Cl A 0.0 $6.4M 650k 9.79
Colfax Corporation 0.0 $6.3M 137k 46.21
Steel Dynamics (STLD) 0.0 $6.3M 106k 59.58
Seabridge Gold (SA) 0.0 $6.3M 365k 17.22
Echo Global Logistics 0.0 $6.3M 131k 47.97
Nexgen Energy (NXE) 0.0 $6.2M 1.4M 4.59
Bridgebio Pharma (BBIO) 0.0 $6.2M 127k 49.28
Social Leverage Acquisn Corp Com Cl A 0.0 $6.2M 637k 9.72
Royalty Pharma Shs Class A (RPRX) 0.0 $6.2M 168k 36.72
Liberty Global Shs Cl A 0.0 $6.2M 205k 30.08
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $6.2M 56k 110.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.2M 349k 17.67
Splunk Note 1.125% 6/1 (Principal) 0.0 $6.1M 6.3M 0.98
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $6.1M 102k 59.71
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.1M 310k 19.69
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $6.1M 3.5M 1.75
QCR Holdings (QCRH) 0.0 $6.1M 116k 52.52
Silvercrest Metals 0.0 $6.1M 885k 6.89
Epam Systems (EPAM) 0.0 $6.1M 11k 574.28
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $6.1M 389k 15.60
Data Knights Acquisition Cor Class A Com 0.0 $6.0M 600k 10.08
Roku Com Cl A (ROKU) 0.0 $6.0M 20k 306.02
Unitil Corporation (UTL) 0.0 $6.0M 129k 46.85
Lithium Amers Corp Com New 0.0 $6.0M 272k 22.12
Sirius Xm Holdings 0.0 $6.0M 963k 6.24
Gra (GGG) 0.0 $6.0M 72k 83.33
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $6.0M 1.9M 3.15
Aurora Cannabis 0.0 $6.0M 878k 6.81
Frontier Communications Pare (FYBR) 0.0 $6.0M 210k 28.41
Medallia 0.0 $5.9M 178k 33.33
Sandstorm Gold Com New (SAND) 0.0 $5.9M 1.0M 5.86
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.0 $5.9M 5.0M 1.19
Lear Corp Com New (LEA) 0.0 $5.9M 37k 160.41
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $5.9M 172k 34.46
Verint Systems (VRNT) 0.0 $5.9M 122k 48.28
Heidrick & Struggles International (HSII) 0.0 $5.9M 131k 44.95
Elastic N V Ord Shs (ESTC) 0.0 $5.9M 59k 100.00
Intellia Therapeutics (NTLA) 0.0 $5.9M 42k 137.97
Athlon Acquisition Corp Com Cl A 0.0 $5.9M 600k 9.75
Woodward Governor Company (WWD) 0.0 $5.8M 51k 113.84
Tlg Acquisition One Corp Com Cl A 0.0 $5.8M 598k 9.72
Turquoise Hill Resources 0.0 $5.8M 404k 14.34
10x Genomics Cl A Com (TXG) 0.0 $5.8M 39k 146.63
Iamgold Corp (IAG) 0.0 $5.7M 2.6M 2.23
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $5.7M 580k 9.88
Ingredion Incorporated (INGR) 0.0 $5.7M 62k 91.01
American Financial (AFG) 0.0 $5.7M 43k 130.43
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.7M 75k 75.86
Ralph Lauren Corp Cl A (RL) 0.0 $5.6M 47k 119.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.6M 82k 68.66
SEI Investments Company (SEIC) 0.0 $5.6M 93k 60.36
Wix SHS (WIX) 0.0 $5.6M 28k 204.32
Allegheny Technologies Incorporated (ATI) 0.0 $5.6M 327k 17.13
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.6M 5.1M 1.10
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.6M 628k 8.89
Delwinds Ins Acquisition Cor Com Cls A 0.0 $5.6M 564k 9.87
Outfront Media 0.0 $5.6M 222k 25.03
TriCo Bancshares (TCBK) 0.0 $5.6M 126k 44.07
Tata Mtrs Sponsored Adr 0.0 $5.5M 242k 22.87
Oak Street Health 0.0 $5.5M 119k 46.05
Omega Healthcare Investors (OHI) 0.0 $5.5M 180k 30.46
Advanced Energy Industries (AEIS) 0.0 $5.5M 61k 90.61
Primerica (PRI) 0.0 $5.5M 35k 156.59
Hecla Mining Company (HL) 0.0 $5.5M 1.0M 5.47
Spartan Acquisition Corp Iii Com Cl A 0.0 $5.4M 550k 9.89
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $5.4M 87k 61.76
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $5.4M 59k 91.13
Xpeng Ads (XPEV) 0.0 $5.4M 154k 34.94
Agilon Health (AGL) 0.0 $5.4M 204k 26.28
Vmware Cl A Com 0.0 $5.4M 36k 150.63
Cardlytics (CDLX) 0.0 $5.4M 55k 97.20
Otr Acquisition Corp Com Cl A 0.0 $5.4M 531k 10.09
Six Flags Entertainment (SIX) 0.0 $5.4M 130k 41.35
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $5.3M 94k 56.91
Ciena Corp Com New (CIEN) 0.0 $5.3M 104k 51.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.3M 76k 70.19
Smartsheet Com Cl A (SMAR) 0.0 $5.3M 76k 70.22
Callaway Golf Note 2.750% 5/0 (Principal) 0.0 $5.3M 3.0M 1.80
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $5.3M 3.8M 1.40
Kairos Acquisition Corp Cl A Shs 0.0 $5.3M 543k 9.75
Biolife Solutions Com New (BLFS) 0.0 $5.3M 123k 43.00
First Solar (FSLR) 0.0 $5.3M 55k 94.95
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $5.3M 3.8M 1.38
Dcp Midstream Com Ut Ltd Ptn 0.0 $5.3M 186k 28.30
Lakeland Ban 0.0 $5.3M 293k 17.94
Tg Therapeutics (TGTX) 0.0 $5.2M 156k 33.57
Bristow Group (VTOL) 0.0 $5.2M 168k 31.15
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.2M 72k 72.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $5.2M 103k 50.13
Peapack-Gladstone Financial (PGC) 0.0 $5.2M 152k 34.00
TechTarget 0.0 $5.1M 61k 84.21
Ping Identity Hldg Corp 0.0 $5.1M 203k 25.00
Thor Industries (THO) 0.0 $5.1M 40k 127.37
Trustco Bk Corp N Y Com New (TRST) 0.0 $5.1M 169k 30.00
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $5.1M 5.0M 1.01
Cubesmart (CUBE) 0.0 $5.1M 101k 49.97
Quanterix Ord (QTRX) 0.0 $5.0M 102k 49.63
Ttec Holdings (TTEC) 0.0 $5.0M 53k 94.24
Power Integrations (POWI) 0.0 $5.0M 48k 105.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0M 109k 45.85
Westport Fuel Systems Com New 0.0 $5.0M 1.5M 3.45
Curtiss-Wright (CW) 0.0 $5.0M 39k 128.70
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $5.0M 602k 8.30
Diamondhead Holdings Corp Cl A 0.0 $5.0M 512k 9.73
Crestwood Equity Partners Unit Ltd Partner 0.0 $5.0M 173k 28.70
Foresight Acquisition Corp Cl A 0.0 $5.0M 500k 9.91
Rh (RH) 0.0 $5.0M 7.1k 695.40
Nanostring Technologies (NSTGQ) 0.0 $4.9M 108k 45.92
Ishares Msci Em Asia Etf (EEMA) 0.0 $4.9M 58k 85.62
Miller Inds Inc Tenn Com New (MLR) 0.0 $4.9M 141k 34.95
Toro Company (TTC) 0.0 $4.9M 49k 100.40
Omnicell (OMCL) 0.0 $4.9M 33k 149.30
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $4.9M 91k 53.61
Digital Transformatn Opt Cor Class A Com 0.0 $4.9M 500k 9.76
Ishares Tr Us Consum Discre (IYC) 0.0 $4.8M 61k 78.74
Genesis Energy Unit Ltd Partn (GEL) 0.0 $4.8M 496k 9.71
PNM Resources (TXNM) 0.0 $4.8M 98k 49.40
IPG Photonics Corporation (IPGP) 0.0 $4.8M 31k 157.89
Flowers Foods (FLO) 0.0 $4.8M 200k 24.00
Community Trust Ban (CTBI) 0.0 $4.8M 112k 42.83
Dynatrace Com New (DT) 0.0 $4.8M 64k 75.00
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $4.8M 4.1M 1.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.8M 18k 267.85
Amicus Therapeutics (FOLD) 0.0 $4.8M 493k 9.67
Affiliated Managers (AMG) 0.0 $4.7M 30k 156.46
Good Wks Ii Acquisition Corp Common Stock 0.0 $4.7M 485k 9.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.7M 47k 100.00
Select Energy Svcs Cl A Com (WTTR) 0.0 $4.7M 854k 5.54
Halozyme Therapeutics (HALO) 0.0 $4.7M 119k 39.68
Fb Finl (FBK) 0.0 $4.7M 114k 41.32
Axogen (AXGN) 0.0 $4.7M 284k 16.60
Apartment Income Reit Corp (AIRC) 0.0 $4.7M 95k 49.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.7M 46k 101.76
Helmerich & Payne (HP) 0.0 $4.7M 169k 27.78
Cf Acquisition Corp Iv Com Cl A 0.0 $4.7M 480k 9.76
A10 Networks (ATEN) 0.0 $4.7M 344k 13.58
Casey's General Stores (CASY) 0.0 $4.7M 24k 192.15
Diebold Nixdorf Com Stk 0.0 $4.7M 454k 10.26
Ishares Tr Ishares Biotech (IBB) 0.0 $4.6M 27k 171.14
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $4.6M 50k 93.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.6M 18k 260.81
Atkore Intl (ATKR) 0.0 $4.6M 50k 92.80
Evertec (EVTC) 0.0 $4.6M 97k 47.25
Trinseo S A SHS 0.0 $4.6M 83k 55.51
Envista Hldgs Corp (NVST) 0.0 $4.6M 107k 42.82
Glacier Ban (GBCI) 0.0 $4.6M 82k 55.96
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.6M 102k 45.02
Etsy Note 0.125% 9/0 (Principal) 0.0 $4.6M 3.4M 1.33
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $4.6M 4.0M 1.14
Guidewire Software (GWRE) 0.0 $4.6M 38k 119.80
Black Stone Minerals Com Unit (BSM) 0.0 $4.5M 385k 11.81
First American Financial (FAF) 0.0 $4.5M 67k 67.69
Adtalem Global Ed (ATGE) 0.0 $4.5M 119k 38.28
Onemain Holdings (OMF) 0.0 $4.5M 81k 55.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.5M 49k 91.34
Easterly Government Properti reit 0.0 $4.5M 212k 21.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.5M 39k 115.54
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $4.5M 4.1M 1.09
Donnelley Finl Solutions (DFIN) 0.0 $4.5M 125k 35.49
Financial Institutions (FISI) 0.0 $4.4M 137k 32.06
Liberty Media Corp Del Com A Siriusxm 0.0 $4.4M 92k 47.85
Baozun Sponsored Adr (BZUN) 0.0 $4.4M 246k 17.84
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $4.4M 3.3M 1.32
Wendy's/arby's Group (WEN) 0.0 $4.4M 189k 23.12
Ishares Tr Msci China Etf (MCHI) 0.0 $4.4M 65k 67.34
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $4.3M 4.1M 1.05
Burlington Stores (BURL) 0.0 $4.3M 14k 304.83
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.3M 116k 37.42
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $4.3M 2.7M 1.59
Guess? (GES) 0.0 $4.3M 217k 20.00
New Gold Inc Cda (NGD) 0.0 $4.3M 4.1M 1.05
Lithia Motors (LAD) 0.0 $4.3M 12k 352.27
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $4.2M 3.8M 1.11
Repare Therapeutics Ord (RPTX) 0.0 $4.2M 153k 27.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.2M 17k 248.61
Clarivate Ord Shs (CLVT) 0.0 $4.2M 191k 22.11
3-d Sys Corp Del Com New (DDD) 0.0 $4.2M 150k 28.12
Ackrell Spac Partners I Unit 99/99/9999 0.0 $4.2M 421k 10.03
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $4.2M 2.7M 1.55
Corsair Partnering Corp Shs Cl A 0.0 $4.2M 430k 9.79
PriceSmart (PSMT) 0.0 $4.2M 52k 80.44
Rogers Corporation (ROG) 0.0 $4.2M 22k 192.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.1M 78k 53.45
Highwoods Properties (HIW) 0.0 $4.1M 91k 45.31
Progress Acquisition Corp Com Cl A 0.0 $4.1M 423k 9.78
Hudson Executive Invs Corp I Com Cl A 0.0 $4.1M 420k 9.77
American Campus Communities 0.0 $4.1M 81k 50.15
Xpel (XPEL) 0.0 $4.0M 49k 82.03
Hubspot (HUBS) 0.0 $4.0M 5.8k 695.54
Shift4 Pmts Cl A (FOUR) 0.0 $4.0M 50k 80.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0M 202k 19.87
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $4.0M 1.7M 2.36
Tailwind Acquisition Corp Com Cl A 0.0 $4.0M 410k 9.80
Solaredge Technologies (SEDG) 0.0 $4.0M 15k 270.86
Victorias Secret And Common Stock (VSCO) 0.0 $4.0M 71k 56.67
Prosperity Bancshares (PB) 0.0 $4.0M 56k 72.04
Cirrus Logic (CRUS) 0.0 $4.0M 49k 82.45
Precision Drilling Corp Com New (PDS) 0.0 $4.0M 93k 42.86
Decarbonization Plus Acqu Ii Com Cl A 0.0 $4.0M 403k 9.90
Root Com Cl A 0.0 $4.0M 750k 5.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.0M 39k 101.98
Tpg Pace Solutions Corp Shs Cl A 0.0 $4.0M 395k 10.08
Alarm Com Hldgs (ALRM) 0.0 $4.0M 50k 80.33
Tennant Company (TNC) 0.0 $4.0M 53k 74.74
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $3.9M 129k 30.63
Terminix Global Holdings 0.0 $3.9M 93k 42.23
Credicorp (BAP) 0.0 $3.9M 34k 114.65
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $3.9M 3.8M 1.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $3.9M 62k 63.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.9M 39k 99.70
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.9M 3.0M 1.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.9M 99k 39.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.9M 16k 250.00
Bank Ozk (OZK) 0.0 $3.8M 87k 44.21
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.8M 35k 111.11
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $3.8M 65k 58.80
Irhythm Technologies (IRTC) 0.0 $3.8M 66k 58.17
Wix Note8/1 (Principal) 0.0 $3.8M 4.0M 0.97
Solaredge Technologies Note9/1 (Principal) 0.0 $3.8M 3.0M 1.27
New York Community Ban 0.0 $3.8M 291k 13.04
Northwest Pipe Company (NWPX) 0.0 $3.8M 152k 25.00
Shopify Note 0.125%11/0 (Principal) 0.0 $3.8M 3.1M 1.22
Ishares Tr Global Energ Etf (IXC) 0.0 $3.8M 140k 27.08
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $3.8M 4.4M 0.85
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $3.8M 364k 10.37
Greencity Acquisition Corp (GRCYF) 0.0 $3.8M 370k 10.21
Cambium Networks Corp SHS (CMBM) 0.0 $3.8M 106k 35.63
African Gold Acquisition Cor Shs Cl A 0.0 $3.8M 388k 9.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.8M 37k 101.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 72k 52.37
Icl Group SHS (ICL) 0.0 $3.7M 515k 7.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.7M 9.0k 412.38
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $3.7M 1.8M 2.06
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.7M 90k 40.94
Stamps Com New 0.0 $3.7M 11k 329.90
Terreno Realty Corporation (TRNO) 0.0 $3.7M 57k 64.20
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $3.7M 3.4M 1.08
Servisfirst Bancshares (SFBS) 0.0 $3.7M 46k 80.34
Lumber Liquidators Holdings 0.0 $3.6M 177k 20.62
Vinci Partners Invts Com Cl A (VINP) 0.0 $3.6M 250k 14.55
Qurate Retail Com Ser A 0.0 $3.6M 346k 10.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.6M 494k 7.32
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $3.6M 106k 33.94
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $3.6M 3.6M 1.01
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.6M 3.5M 1.04
Athena Technology Acquisi Com Class A 0.0 $3.6M 360k 9.95
Freshpet (FRPT) 0.0 $3.6M 25k 143.76
Golden Entmt (GDEN) 0.0 $3.6M 72k 49.59
Gentherm (THRM) 0.0 $3.5M 43k 82.39
Stepan Company (SCL) 0.0 $3.5M 31k 115.18
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.5M 343k 10.25
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $3.5M 3.3M 1.06
Foot Locker 0.0 $3.5M 71k 49.60
Voya Financial (VOYA) 0.0 $3.5M 56k 63.01
Mallard Acquisition Corp 0.0 $3.5M 350k 9.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.5M 33k 105.62
Rayonier Advanced Matls (RYAM) 0.0 $3.5M 455k 7.68
Lpl Financial Holdings (LPLA) 0.0 $3.5M 22k 159.42
Barclays Adr (BCS) 0.0 $3.5M 339k 10.27
Ringcentral Note3/1 (Principal) 0.0 $3.5M 3.7M 0.94
Ishares Tr Short Treas Bd (SHV) 0.0 $3.4M 31k 110.59
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.4M 44k 78.38
Shell Midstream Partners Unit Ltd Int 0.0 $3.4M 288k 11.94
Arconic 0.0 $3.4M 105k 32.65
Growth Cap Acquisition Corp Cl A 0.0 $3.4M 346k 9.91
Phreesia (PHR) 0.0 $3.4M 56k 61.57
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $3.4M 2.3M 1.48
FormFactor (FORM) 0.0 $3.4M 85k 39.98
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $3.4M 348k 9.74
Landstar System (LSTR) 0.0 $3.4M 21k 161.64
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.4M 130k 26.09
Summit Matls Cl A 0.0 $3.4M 103k 32.83
Nustar Energy Unit Com 0.0 $3.4M 212k 15.92
AECOM Technology Corporation (ACM) 0.0 $3.4M 53k 64.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.4M 163k 20.55
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.4M 330k 10.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.3M 13k 258.41
Karooooo Ord Shs (KARO) 0.0 $3.3M 104k 31.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.3M 73k 45.74
Shutterstock (SSTK) 0.0 $3.3M 28k 118.16
Anaplan 0.0 $3.3M 50k 66.67
Chegg Note 0.125% 3/1 (Principal) 0.0 $3.3M 2.3M 1.44
Castle Biosciences (CSTL) 0.0 $3.3M 45k 73.55
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $3.3M 3.5M 0.95
Ida (IDA) 0.0 $3.3M 31k 105.79
Axon Enterprise (AXON) 0.0 $3.3M 19k 175.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.3M 39k 83.33
Ringcentral Note3/0 (Principal) 0.0 $3.3M 3.3M 0.99
Organogenesis Hldgs (ORGO) 0.0 $3.2M 220k 14.74
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $3.2M 333k 9.75
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.2M 99k 32.47
Southern Copper Corporation (SCCO) 0.0 $3.2M 54k 59.00
Infra And Energy Altrntive I 0.0 $3.2M 282k 11.36
Moog Cl A (MOG.A) 0.0 $3.2M 42k 76.49
Entegris (ENTG) 0.0 $3.2M 25k 126.42
Denison Mines Corp (DNN) 0.0 $3.2M 2.3M 1.36
New Found Gold Corp (NFGC) 0.0 $3.2M 502k 6.34
Ppd 0.0 $3.2M 68k 46.60
Mesa Laboratories (MLAB) 0.0 $3.1M 9.7k 324.39
Kilroy Realty Corporation (KRC) 0.0 $3.1M 46k 68.02
Vector Acquisition Corp Ii Cl A Shs 0.0 $3.1M 320k 9.77
Rexnord 0.0 $3.1M 49k 63.64
Euronet Worldwide (EEFT) 0.0 $3.1M 24k 132.00
New York Times Cl A (NYT) 0.0 $3.1M 61k 51.19
Physicians Realty Trust 0.0 $3.1M 170k 18.28
Toll Brothers (TOL) 0.0 $3.1M 52k 59.98
Micro Focus Intl Spon Adr New 0.0 $3.1M 552k 5.61
Wolverine World Wide (WWW) 0.0 $3.1M 95k 32.45
Cronos Group (CRON) 0.0 $3.1M 547k 5.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.1M 593k 5.17
AMN Healthcare Services (AMN) 0.0 $3.1M 27k 112.58
Amer (UHAL) 0.0 $3.1M 4.6k 664.85
Celestica Sub Vtg Shs 0.0 $3.0M 331k 9.19
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0M 303k 10.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.0M 189k 15.91
Sunopta (STKL) 0.0 $3.0M 324k 9.25
Agree Realty Corporation (ADC) 0.0 $3.0M 44k 67.69
Manhattan Associates (MANH) 0.0 $3.0M 19k 154.02
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.0M 551k 5.42
Dt Midstream Common Stock (DTM) 0.0 $3.0M 64k 46.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.9M 244k 12.07
Sleep Number Corp (SNBR) 0.0 $2.9M 28k 105.53
Lexington Realty Trust (LXP) 0.0 $2.9M 226k 13.02
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 300k 9.75
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.9M 90k 32.51
Coeur Mng Com New (CDE) 0.0 $2.9M 482k 6.04
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.9M 118k 24.67
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.9M 111k 26.14
Taylor Morrison Hom (TMHC) 0.0 $2.9M 105k 27.56
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.9M 52k 56.00
Tandem Diabetes Care Com New (TNDM) 0.0 $2.9M 24k 120.69
Atlanticus Holdings (ATLC) 0.0 $2.9M 55k 52.30
Ultragenyx Pharmaceutical (RARE) 0.0 $2.9M 33k 86.69
Compass Minerals International (CMP) 0.0 $2.9M 46k 62.83
Clarim Acquisition Corp Com Cl A 0.0 $2.9M 296k 9.73
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.9M 116k 24.87
Global X Fds Globx Supdv Us (DIV) 0.0 $2.9M 145k 19.79
Independence Realty Trust In (IRT) 0.0 $2.9M 139k 20.73
Plymouth Indl Reit (PLYM) 0.0 $2.9M 126k 22.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 11k 253.25
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $2.9M 2.0M 1.45
County Ban 0.0 $2.8M 78k 36.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.8M 43k 66.11
Spirit Rlty Cap Com New 0.0 $2.8M 60k 47.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.8M 9.8k 288.73
Neogenomics Com New (NEO) 0.0 $2.8M 58k 48.77
Agba Acquisition SHS 0.0 $2.8M 260k 10.88
Montes Archimedes Acquisitio Com Cl A 0.0 $2.8M 270k 10.42
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $2.8M 876k 3.21
Joint (JYNT) 0.0 $2.8M 28k 100.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.8M 54k 51.43
Edify Acquisition Corp Cl A 0.0 $2.8M 283k 9.76
Air Transport Services (ATSG) 0.0 $2.8M 104k 26.48
Texas Capital Bancshares (TCBI) 0.0 $2.7M 44k 62.09
Pmv Consumer Acquisition Cor 0.0 $2.7M 280k 9.81
Lazard Shs A 0.0 $2.7M 59k 46.43
Iac Interactivecorp Com New (IAC) 0.0 $2.7M 21k 131.61
Metropolitan Bank Holding Corp (MCB) 0.0 $2.7M 31k 87.56
Chart Industries (GTLS) 0.0 $2.7M 14k 195.58
Steven Madden (SHOO) 0.0 $2.7M 64k 42.23
Sciplay Corporation Cl A 0.0 $2.7M 130k 20.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.7M 27k 101.67
Valvoline Inc Common (VVV) 0.0 $2.7M 84k 32.08
Selecta Biosciences 0.0 $2.7M 610k 4.41
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $2.7M 27k 98.84
Liveramp Holdings (RAMP) 0.0 $2.7M 58k 46.09
Store Capital Corp reit 0.0 $2.7M 80k 33.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.7M 53k 50.42
Under Armour CL C (UA) 0.0 $2.6M 148k 17.89
Edoc Acquisition Corp Cl A 0.0 $2.6M 261k 10.14
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $2.6M 50k 52.73
Cohu (COHU) 0.0 $2.6M 80k 32.88
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $2.6M 2.5M 1.05
National Retail Properties (NNN) 0.0 $2.6M 59k 44.04
RadNet (RDNT) 0.0 $2.6M 88k 29.61
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $2.6M 2.5M 1.04
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $2.6M 32k 82.04
Scotts Miracle-gro Cl A (SMG) 0.0 $2.6M 17k 150.59
PLDT Sponsored Adr (PHI) 0.0 $2.6M 83k 31.35
Sprout Social Com Cl A (SPT) 0.0 $2.6M 21k 121.18
Cavco Industries (CVCO) 0.0 $2.6M 10k 247.03
890 5th Ave Partners Com Cl A 0.0 $2.6M 259k 9.93
CalAmp 0.0 $2.6M 246k 10.43
Sprott Com New (SII) 0.0 $2.6M 69k 37.26
J Global (ZD) 0.0 $2.6M 18k 141.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.6M 41k 62.50
Carpenter Technology Corporation (CRS) 0.0 $2.5M 78k 32.56
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.5M 29k 87.33
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $2.5M 1.7M 1.48
Cousins Pptys Com New (CUZ) 0.0 $2.5M 66k 37.97
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $2.5M 25k 100.27
Dana Holding Corporation (DAN) 0.0 $2.5M 103k 24.35
Hexcel Corporation (HXL) 0.0 $2.5M 40k 61.54
Li Auto Sponsored Ads (LI) 0.0 $2.5M 97k 25.73
Ishares Tr Exponential Tech (XT) 0.0 $2.5M 39k 63.62
ScanSource (SCSC) 0.0 $2.5M 66k 37.26
Century Aluminum Company (CENX) 0.0 $2.5M 179k 13.77
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $2.5M 2.2M 1.10
Nvent Electric SHS (NVT) 0.0 $2.5M 75k 32.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.5M 16k 152.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.5M 12k 207.82
China Life Ins Spon Adr Rep H 0.0 $2.5M 300k 8.17
Atlantic Ave Acquisition Cor Com Cl A 0.0 $2.5M 250k 9.80
Hci (HCI) 0.0 $2.4M 21k 114.69
California Water Service (CWT) 0.0 $2.4M 38k 64.46
Armstrong World Industries (AWI) 0.0 $2.4M 22k 111.11
Crane 0.0 $2.4M 25k 96.09
Resideo Technologies (REZI) 0.0 $2.4M 95k 25.42
Materion Corporation (MTRN) 0.0 $2.4M 34k 71.29
Lennox International (LII) 0.0 $2.4M 7.9k 304.63
Adit Edtech Acquisition Corp Common Stock 0.0 $2.4M 247k 9.72
Adamas Pharmaceuticals 0.0 $2.4M 466k 5.14
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $2.4M 93k 25.69
Cardiovascular Systems 0.0 $2.4M 71k 33.59
Immunome (IMNM) 0.0 $2.3M 93k 25.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.3M 47k 49.48
Tiga Acquisition Corp Shs Cl A 0.0 $2.3M 231k 10.13
Nevro (NVRO) 0.0 $2.3M 20k 119.02
Crown Holdings (CCK) 0.0 $2.3M 23k 100.97
Environmental Impact Acqu Com Cl A 0.0 $2.3M 235k 9.91
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.3M 69k 33.52
CMC Materials 0.0 $2.3M 19k 124.27
Inotiv (NOTV) 0.0 $2.3M 81k 28.62
Nordstrom 0.0 $2.3M 79k 29.27
Abcellera Biologics (ABCL) 0.0 $2.3M 118k 19.55
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.3M 304k 7.55
Whitestone REIT (WSR) 0.0 $2.3M 231k 9.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.3M 16k 140.93
Hollyfrontier Corp 0.0 $2.3M 70k 32.76
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $2.3M 233k 9.76
Shake Shack Cl A (SHAK) 0.0 $2.3M 28k 80.53
Liquidity Services (LQDT) 0.0 $2.3M 93k 24.23
Radius Health Com New 0.0 $2.3M 165k 13.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.2M 23k 96.09
Evoqua Water Technologies Corp 0.0 $2.2M 58k 38.94
Chefs Whse (CHEF) 0.0 $2.2M 72k 31.11
Trinity Industries (TRN) 0.0 $2.2M 80k 27.85
News Corp CL B (NWS) 0.0 $2.2M 93k 23.85
Abcam Ads 0.0 $2.2M 105k 21.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.2M 211k 10.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.2M 138k 16.02
Sunnova Energy International (NOVAQ) 0.0 $2.2M 68k 32.21
Shyft Group (SHYF) 0.0 $2.2M 57k 38.83
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.2M 13k 173.91
Haemonetics Corporation (HAE) 0.0 $2.2M 31k 70.99
Calix (CALX) 0.0 $2.2M 45k 48.23
Group 1 Automotive (GPI) 0.0 $2.2M 11k 205.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.2M 328k 6.65
Semtech Corporation (SMTC) 0.0 $2.2M 28k 78.12
Quantum Fintech Acquistin Common Stock 0.0 $2.2M 220k 9.83
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $2.2M 1.5M 1.44
American States Water Company (AWR) 0.0 $2.2M 25k 87.48
Old Republic International Corporation (ORI) 0.0 $2.1M 92k 23.23
Spire (SR) 0.0 $2.1M 34k 62.69
Credit Suisse Group Sponsored Adr 0.0 $2.1M 216k 9.92
Radware Ord (RDWR) 0.0 $2.1M 53k 40.00
Petrochina Sponsored Adr 0.0 $2.1M 43k 49.95
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $2.1M 47k 45.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.1M 70k 30.35
Bok Finl Corp Com New (BOKF) 0.0 $2.1M 23k 91.92
Silvercorp Metals (SVM) 0.0 $2.1M 543k 3.90
On Assignment (ASGN) 0.0 $2.1M 18k 116.30
Ishares Msci Mly Etf New (EWM) 0.0 $2.1M 73k 28.89
E Merge Technology Acquisiti Com Cl A 0.0 $2.1M 214k 9.82
Pdc Energy 0.0 $2.1M 43k 48.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.1M 41k 50.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.1M 79k 26.67
Veeco Instruments (VECO) 0.0 $2.1M 94k 22.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 15k 139.61
Iheartmedia Com Cl A (IHRT) 0.0 $2.1M 84k 24.89
Unity Software (U) 0.0 $2.1M 16k 133.33
Dorman Products (DORM) 0.0 $2.1M 21k 98.51
Markel Corporation (MKL) 0.0 $2.1M 1.7k 1209.25
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.1M 4.1M 0.50
Hawkins (HWKN) 0.0 $2.1M 54k 37.81
Range Resources (RRC) 0.0 $2.1M 93k 22.19
Oyster Enterprises Acq Corp Com Cl A 0.0 $2.1M 210k 9.76
Community Healthcare Tr (CHCT) 0.0 $2.0M 42k 48.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.0M 6.8k 299.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.0M 20k 102.87
Dril-Quip (DRQ) 0.0 $2.0M 83k 24.39
TETRA Technologies (TTI) 0.0 $2.0M 652k 3.12
Arlo Technologies (ARLO) 0.0 $2.0M 319k 6.38
First Horizon National Corporation (FHN) 0.0 $2.0M 122k 16.62
Gibraltar Industries (ROCK) 0.0 $2.0M 30k 68.94
Zanite Acquisition Corp Com Cl A 0.0 $2.0M 200k 10.12
Endeavour Silver Corp (EXK) 0.0 $2.0M 479k 4.20
Lifetime Brands (LCUT) 0.0 $2.0M 108k 18.61
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.0M 74k 27.08
Great Ajax Corp reit (RPT) 0.0 $2.0M 148k 13.59
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.0M 35k 57.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0M 31k 63.68
International Money Express (IMXI) 0.0 $2.0M 123k 16.27
Coupang Cl A (CPNG) 0.0 $2.0M 71k 28.33
Ishares Msci Gbl Etf New (PICK) 0.0 $2.0M 47k 42.28
Sk Telecom Sponsored Adr 0.0 $2.0M 100k 20.00
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $2.0M 63k 31.86
Pioneer Merger Corp Cl A Shs 0.0 $2.0M 200k 9.95
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.0M 204k 9.76
Civeo Corp Cda Com New (CVEO) 0.0 $2.0M 82k 24.25
Five Below (FIVE) 0.0 $2.0M 11k 186.81
GigInternational1 0.0 $2.0M 200k 9.91
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.0M 104k 19.00
Ferroglobe SHS (GSM) 0.0 $2.0M 226k 8.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0M 30k 64.97
CoreSite Realty 0.0 $2.0M 14k 140.83
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $2.0M 1.8M 1.11
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0M 68k 28.74
Biotech Acquisition Company Cl A Shs 0.0 $2.0M 200k 9.76
Globant S A (GLOB) 0.0 $1.9M 6.8k 284.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.9M 49k 39.78
Enviva Partners Com Unit 0.0 $1.9M 35k 54.94
Tuatara Capital Acquisitn Cl A Shs 0.0 $1.9M 199k 9.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.9M 23k 82.79
CRA International (CRAI) 0.0 $1.9M 19k 100.84
Chp Merger Corp Com Cl A 0.0 $1.9M 192k 10.04
Hain Celestial (HAIN) 0.0 $1.9M 44k 44.01
Sunrun (RUN) 0.0 $1.9M 46k 41.90
Terex Corporation (TEX) 0.0 $1.9M 43k 44.45
Tredegar Corporation (TG) 0.0 $1.9M 163k 11.80
Insteel Industries (IIIN) 0.0 $1.9M 48k 39.89
Prudential Adr (PUK) 0.0 $1.9M 48k 39.48
CSG Systems International (CSGS) 0.0 $1.9M 39k 48.45
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.9M 30k 63.89
Mayville Engineering (MEC) 0.0 $1.9M 95k 19.92
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.9M 1.5M 1.26
Turtle Beach Corp Com New (TBCH) 0.0 $1.9M 66k 28.77
Vanguard World Fds Energy Etf (VDE) 0.0 $1.9M 25k 74.42
National Fuel Gas (NFG) 0.0 $1.9M 35k 54.31
Chemocentryx 0.0 $1.9M 96k 19.55
Transcat (TRNS) 0.0 $1.9M 28k 66.43
Heron Therapeutics (HRTX) 0.0 $1.9M 164k 11.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.9M 353k 5.31
ICF International (ICFI) 0.0 $1.9M 21k 89.44
IntriCon Corporation 0.0 $1.9M 90k 20.75
Spx Flow 0.0 $1.9M 24k 77.16
Cullen/Frost Bankers (CFR) 0.0 $1.9M 15k 121.57
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.0 $1.8M 820k 2.25
Puma Biotechnology (PBYI) 0.0 $1.8M 253k 7.30
Inovalon Hldgs Com Cl A 0.0 $1.8M 45k 40.60
Organigram Holdings In 0.0 $1.8M 769k 2.39
Constellium Se Cl A Shs (CSTM) 0.0 $1.8M 95k 19.29
Global Med Reit Com New 0.0 $1.8M 122k 15.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.8M 31k 58.36
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $1.8M 1.8M 1.01
Marten Transport (MRTN) 0.0 $1.8M 115k 15.88
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.8M 25k 71.75
Globus Med Cl A (GMED) 0.0 $1.8M 23k 79.30
Rumbleon Com Cl B (RDNW) 0.0 $1.8M 47k 38.67
Matador Resources (MTDR) 0.0 $1.8M 47k 38.38
Bed Bath & Beyond 0.0 $1.8M 81k 22.24
Live Oak Acquisition Corp Ii Com Cl A 0.0 $1.8M 180k 10.00
Spirit Airlines 0.0 $1.8M 67k 26.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.8M 109k 16.49
Energizer Holdings (ENR) 0.0 $1.8M 45k 39.31
Clarus Corp (CLAR) 0.0 $1.8M 67k 26.47
Absolute Software Corporation 0.0 $1.8M 161k 11.04
Hudson Pacific Properties (HPP) 0.0 $1.8M 65k 27.16
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $1.8M 1.5M 1.18
Evolent Health Cl A (EVH) 0.0 $1.8M 60k 29.30
United Sts Gasoline Units (UGA) 0.0 $1.8M 46k 38.14
Funko Com Cl A (FNKO) 0.0 $1.8M 91k 19.34
Seven Oaks Acquisition Corp Com Cl A 0.0 $1.8M 180k 9.74
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.8M 47k 37.61
Si-bone (SIBN) 0.0 $1.7M 80k 21.89
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 26k 68.19
Orthopediatrics Corp. (KIDS) 0.0 $1.7M 26k 67.63
Clearfield (CLFD) 0.0 $1.7M 39k 44.65
NuVasive 0.0 $1.7M 28k 62.54
Credit Acceptance (CACC) 0.0 $1.7M 3.5k 500.00
Ameris Ban (ABCB) 0.0 $1.7M 33k 52.92
Industrial Tech Acqu Com Cl A 0.0 $1.7M 170k 10.10
Xencor (XNCR) 0.0 $1.7M 51k 33.98
Village Farms International (VFF) 0.0 $1.7M 201k 8.52
Rent-A-Center (UPBD) 0.0 $1.7M 29k 60.11
FARO Technologies (FARO) 0.0 $1.7M 25k 68.88
Kohl's Corporation (KSS) 0.0 $1.7M 32k 54.04
Iridium Communications (IRDM) 0.0 $1.7M 41k 41.70
Sangamo Biosciences (SGMO) 0.0 $1.7M 178k 9.55
Community Bank System (CBU) 0.0 $1.7M 25k 69.48
inTEST Corporation (INTT) 0.0 $1.7M 132k 12.82
Trupanion (TRUP) 0.0 $1.7M 21k 82.19
Aramark Hldgs (ARMK) 0.0 $1.7M 50k 33.50
RPM International (RPM) 0.0 $1.7M 21k 78.67
Simulations Plus (SLP) 0.0 $1.7M 43k 39.50
Uipath Cl A (PATH) 0.0 $1.7M 32k 52.06
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.7M 66k 25.37
Cyberark Software SHS (CYBR) 0.0 $1.7M 11k 158.97
H.B. Fuller Company (FUL) 0.0 $1.7M 25k 66.20
Livent Corp 0.0 $1.7M 73k 22.80
Aerie Pharmaceuticals 0.0 $1.7M 145k 11.47
Im Cannabis Corp Com New 0.0 $1.7M 467k 3.55
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.7M 36k 46.51
Heska Corp Com Restrc New 0.0 $1.6M 6.3k 262.50
Everi Hldgs (EVRI) 0.0 $1.6M 66k 25.13
Sanderson Farms 0.0 $1.6M 8.8k 186.99
Comfort Systems USA (FIX) 0.0 $1.6M 23k 72.83
One Gas (OGS) 0.0 $1.6M 25k 64.39
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $1.6M 588k 2.78
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.6M 14k 113.33
Thayer Ventures Acqu Corp Com Cl A 0.0 $1.6M 162k 10.12
Sterling Construction Company (STRL) 0.0 $1.6M 70k 23.22
Olympic Steel (ZEUS) 0.0 $1.6M 66k 24.76
Veritone (VERI) 0.0 $1.6M 70k 23.28
Lazydays Hldgs (GORV) 0.0 $1.6M 74k 21.94
Stonemor 0.0 $1.6M 678k 2.38
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.6M 38k 42.82
Blackrock Res & Commodities SHS (BCX) 0.0 $1.6M 168k 9.57
Matson (MATX) 0.0 $1.6M 19k 83.33
Urban-gro Com New (UGRO) 0.0 $1.6M 115k 14.05
Reynolds Consumer Prods (REYN) 0.0 $1.6M 59k 27.03
United Natural Foods (UNFI) 0.0 $1.6M 31k 51.26
Posco Sponsored Adr (PKX) 0.0 $1.6M 21k 75.47
Lawson Products (DSGR) 0.0 $1.6M 31k 52.00
Boston Beer Cl A (SAM) 0.0 $1.6M 3.1k 515.79
Avista Corporation (AVA) 0.0 $1.6M 40k 40.00
Brunswick Corporation (BC) 0.0 $1.6M 16k 99.11
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.6M 31k 51.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 78k 20.22
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.6M 22k 70.49
Okta Note 0.125% 9/0 (Principal) 0.0 $1.6M 1.1M 1.40
Aclaris Therapeutics (ACRS) 0.0 $1.6M 87k 18.05
Southwestern Energy Company 0.0 $1.6M 274k 5.74
Ishares Msci Bric Indx (BKF) 0.0 $1.6M 31k 50.31
Redfin Corp (RDFN) 0.0 $1.6M 31k 50.19
Prothena Corp SHS (PRTA) 0.0 $1.6M 22k 72.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.6M 547k 2.84
EQT Corporation (EQT) 0.0 $1.6M 75k 20.78
Cree Note 1.750% 5/0 (Principal) 0.0 $1.6M 845k 1.84
Assured Guaranty (AGO) 0.0 $1.5M 33k 46.75
Pure Storage Cl A (PSTG) 0.0 $1.5M 58k 26.67
WNS HLDGS Spon Adr 0.0 $1.5M 19k 82.58
Amplify Energy Corp (AMPY) 0.0 $1.5M 303k 5.09
Svf Investment Corp 3 Cl A Shs 0.0 $1.5M 157k 9.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.5M 27k 56.45
FTI Consulting (FCN) 0.0 $1.5M 11k 135.78
Pacific Premier Ban 0.0 $1.5M 37k 41.56
Patrick Industries (PATK) 0.0 $1.5M 18k 85.44
New Jersey Resources Corporation (NJR) 0.0 $1.5M 42k 36.18
Adams Express Company (ADX) 0.0 $1.5M 66k 23.11
Bankunited (BKU) 0.0 $1.5M 35k 43.22
Porch Group (PRCH) 0.0 $1.5M 89k 17.09
Sandridge Energy Com New (SD) 0.0 $1.5M 117k 12.89
Unisys Corp Com New (UIS) 0.0 $1.5M 58k 25.93
Altice Usa Cl A (ATUS) 0.0 $1.5M 77k 19.54
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 45k 33.33
2u 0.0 $1.5M 44k 33.65
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 12k 121.95
Honda Motor Amern Shs (HMC) 0.0 $1.5M 47k 31.52
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.1k 473.19
Signet Jewelers SHS (SIG) 0.0 $1.5M 17k 85.94
Healthcare Capital Corp Com Cl A 0.0 $1.5M 150k 9.90
Lincoln Electric Holdings (LECO) 0.0 $1.5M 11k 133.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.5M 189k 7.82
Wingstop (WING) 0.0 $1.5M 9.0k 164.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.5M 33k 45.32
Sports Entertainment Acqu Com Cl A 0.0 $1.5M 147k 10.05
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.5M 28k 53.62
Service Corporation International (SCI) 0.0 $1.5M 24k 60.77
Itt (ITT) 0.0 $1.5M 17k 86.76
Arbor Realty Trust (ABR) 0.0 $1.5M 80k 18.48
Quaker Chemical Corporation (KWR) 0.0 $1.5M 5.8k 251.52
Ufp Industries (UFPI) 0.0 $1.5M 21k 70.37
Superior Uniform (SGC) 0.0 $1.5M 60k 24.40
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.5M 148k 9.92
Marlin Technology Corp Cl A Shs 0.0 $1.5M 150k 9.75
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.5M 44k 32.94
Delta Apparel (DLAPQ) 0.0 $1.5M 49k 30.13
Badger Meter (BMI) 0.0 $1.5M 14k 108.45
GATX Corporation (GATX) 0.0 $1.5M 16k 91.17
Trex Company (TREX) 0.0 $1.5M 14k 105.78
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.5M 22k 66.14
Chemours (CC) 0.0 $1.4M 50k 29.24
KB Home (KBH) 0.0 $1.4M 36k 40.50
Seneca Foods Corp Cl A (SENEA) 0.0 $1.4M 30k 48.81
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 94k 15.35
Heritage Commerce (HTBK) 0.0 $1.4M 123k 11.75
Lyft Cl A Com (LYFT) 0.0 $1.4M 27k 54.32
Earthstone Energy Cl A 0.0 $1.4M 156k 9.21
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.4M 56k 25.59
Texas Pacific Land Corp (TPL) 0.0 $1.4M 954.00 1500.00
Gohealth Com Cl A 0.0 $1.4M 284k 5.03
Darling International (DAR) 0.0 $1.4M 20k 72.99
Horizon Ban (HBNC) 0.0 $1.4M 77k 18.50
Ideaya Biosciences (IDYA) 0.0 $1.4M 56k 25.13
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $1.4M 22k 63.94
Dicerna Pharmaceuticals 0.0 $1.4M 70k 20.21
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.4M 97k 14.61
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 11k 123.97
MGIC Investment (MTG) 0.0 $1.4M 56k 25.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 24k 58.53
Vonage Holdings 0.0 $1.4M 87k 16.23
Starwood Property Trust (STWD) 0.0 $1.4M 56k 24.94
Lancaster Colony (MZTI) 0.0 $1.4M 8.2k 171.29
UFP Technologies (UFPT) 0.0 $1.4M 22k 64.61
Personalis Ord (PSNL) 0.0 $1.4M 74k 18.85
Franklin Electric (FELE) 0.0 $1.4M 17k 83.07
CRH Adr 0.0 $1.4M 27k 50.79
Vedanta Sponsored Adr 0.0 $1.4M 89k 15.47
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.4M 49k 27.91
Mr Cooper Group 0.0 $1.4M 34k 40.85
Korn Ferry Com New (KFY) 0.0 $1.4M 19k 73.21
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.4M 68k 20.03
CNB Financial Corporation (CCNE) 0.0 $1.4M 55k 25.11
Medifast (MED) 0.0 $1.4M 6.7k 203.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.4M 61k 22.19
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 51k 26.66
Asbury Automotive (ABG) 0.0 $1.4M 6.6k 205.78
Mirati Therapeutics 0.0 $1.4M 7.8k 174.15
Brighthouse Finl (BHF) 0.0 $1.3M 38k 35.71
NCR Corporation (VYX) 0.0 $1.3M 33k 40.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.3M 30k 45.60
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 30k 44.71
Luna Innovations Incorporated (LUNA) 0.0 $1.3M 137k 9.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 41k 32.55
National Instruments 0.0 $1.3M 33k 41.08
Upland Software (UPLD) 0.0 $1.3M 38k 35.14
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 127k 10.48
Embraer Sponsored Ads (ERJ) 0.0 $1.3M 77k 17.33
Black Hills Corporation (BKH) 0.0 $1.3M 21k 63.59
Heritage Financial Corporation (HFWA) 0.0 $1.3M 51k 26.06
Brightcove (BCOV) 0.0 $1.3M 112k 11.74
Ishares Msci Singpor Etf (EWS) 0.0 $1.3M 56k 23.27
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 19k 68.72
Celsius Hldgs Com New (CELH) 0.0 $1.3M 14k 91.36
Tastemaker Acquisition Corp Com Cl A 0.0 $1.3M 133k 9.82
SPX Corporation 0.0 $1.3M 24k 54.89
Old National Ban (ONB) 0.0 $1.3M 76k 17.13
Atlantica Sustainable Infr P SHS 0.0 $1.3M 38k 34.47
Yext (YEXT) 0.0 $1.3M 107k 12.17
UniFirst Corporation (UNF) 0.0 $1.3M 5.7k 228.32
Essent (ESNT) 0.0 $1.3M 29k 44.78
Investors Ban 0.0 $1.3M 83k 15.60
Myomo Com New (MYO) 0.0 $1.3M 104k 12.40
Rigel Pharmaceuticals Com New 0.0 $1.3M 320k 4.01
Waitr Hldgs 0.0 $1.3M 1.4M 0.92
Umpqua Holdings Corporation 0.0 $1.3M 62k 20.52
Hess Midstream Cl A Shs (HESM) 0.0 $1.3M 45k 28.42
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 74k 17.39
Pimco Dynamic Income SHS (PDI) 0.0 $1.3M 48k 26.63
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $1.3M 979k 1.30
Peoples Ban (PEBO) 0.0 $1.3M 40k 32.02
Tailwind Two Acquisition Cor Shs Cl A 0.0 $1.3M 130k 9.74
Whole Earth Brands Com Cl A (FREE) 0.0 $1.3M 110k 11.47
Teekay Lng Partners Prtnrsp Units 0.0 $1.3M 80k 15.75
Vereit 0.0 $1.3M 27k 45.89
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 15k 83.99
First Hawaiian (FHB) 0.0 $1.3M 42k 29.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 25k 50.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 85k 14.71
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $1.3M 15k 83.51
Atlantic Cap Bancshares 0.0 $1.2M 46k 26.89
Xenon Pharmaceuticals (XENE) 0.0 $1.2M 83k 15.03
PS Business Parks 0.0 $1.2M 7.9k 158.40
Casa Systems 0.0 $1.2M 181k 6.87
Ishares Tr Msci Cda Etf 0.0 $1.2M 38k 32.67
Gamestop Corp Cl A (GME) 0.0 $1.2M 7.1k 174.42
Li-cycle Holdings Corp Common Shares 0.0 $1.2M 98k 12.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.2M 12k 107.67
Boxlight Corp Com Cl A 0.0 $1.2M 495k 2.49
Inspired Entmt (INSE) 0.0 $1.2M 105k 11.72
WD-40 Company (WDFC) 0.0 $1.2M 5.2k 234.04
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.2M 1.2M 1.00
North Mountain Merger Corp Com Cl A 0.0 $1.2M 125k 9.79
Crown Proptech Acquisitions Shs Cl A 0.0 $1.2M 125k 9.73
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.2M 32k 37.55
Northwestern Corp Com New (NWE) 0.0 $1.2M 20k 59.50
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.2M 350k 3.44
Heartland Financial USA (HTLF) 0.0 $1.2M 25k 48.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.2M 27k 43.80
Rayonier (RYN) 0.0 $1.2M 32k 37.44
Core Laboratories 0.0 $1.2M 23k 52.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.2M 11k 111.42
Amalgamated Financial Corp (AMAL) 0.0 $1.2M 77k 15.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 18k 66.55
Murphy Oil Corporation (MUR) 0.0 $1.2M 48k 24.86
Jack in the Box (JACK) 0.0 $1.2M 12k 100.00
Macerich Company (MAC) 0.0 $1.2M 67k 17.73
Onto Innovation (ONTO) 0.0 $1.2M 17k 71.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 107k 11.07
Timkensteel (MTUS) 0.0 $1.2M 86k 13.77
American Assets Trust Inc reit (AAT) 0.0 $1.2M 30k 38.76
Walker & Dunlop (WD) 0.0 $1.2M 10k 115.48
Franklin Wireless Corporation (FKWL) 0.0 $1.2M 143k 8.21
Installed Bldg Prods (IBP) 0.0 $1.2M 9.7k 120.32
Amc Entmt Hldgs Cl A Com 0.0 $1.2M 33k 35.93
Select Ban 0.0 $1.2M 67k 17.56
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.2M 120k 9.73
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.2M 77k 15.11
Cogent Biosciences (COGT) 0.0 $1.2M 132k 8.84
Insight Enterprises (NSIT) 0.0 $1.2M 13k 91.35
Topbuild (BLD) 0.0 $1.2M 5.5k 212.77
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $1.2M 31k 37.19
Msa Safety Inc equity (MSA) 0.0 $1.2M 7.9k 146.39
Perrigo SHS (PRGO) 0.0 $1.2M 27k 43.62
Etf Managers Tr Prime Cybr Scrty 0.0 $1.2M 18k 65.16
New Relic 0.0 $1.2M 16k 72.44
Sonoco Products Company (SON) 0.0 $1.2M 19k 61.02
Ultralife (ULBI) 0.0 $1.2M 153k 7.50
Getty Realty (GTY) 0.0 $1.1M 38k 30.42
Arrow Financial Corporation (AROW) 0.0 $1.1M 33k 35.06
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.1M 11k 107.40
Mednax (MD) 0.0 $1.1M 39k 29.08
Donaldson Company (DCI) 0.0 $1.1M 19k 60.03
Domtar Corp Com New 0.0 $1.1M 21k 55.13
Aar (AIR) 0.0 $1.1M 35k 32.76
Priority Technology Hldgs In (PRTH) 0.0 $1.1M 170k 6.66
Erie Indty Cl A (ERIE) 0.0 $1.1M 6.2k 183.63
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 14k 81.31
SJW (HTO) 0.0 $1.1M 17k 67.11
Lgi Homes (LGIH) 0.0 $1.1M 7.4k 152.28
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 4.0k 279.94
Greenwich Lifesciences (GLSI) 0.0 $1.1M 28k 39.92
Farmland Partners (FPI) 0.0 $1.1M 87k 12.92
First Mid Ill Bancshares (FMBH) 0.0 $1.1M 27k 41.25
Trillium Therapeutics Com New 0.0 $1.1M 66k 17.07
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 2.8k 403.45
Gold Fields Sponsored Adr (GFI) 0.0 $1.1M 142k 7.91
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 23k 48.94
New Oriental Ed & Technology Spon Adr 0.0 $1.1M 595k 1.88
ABM Industries (ABM) 0.0 $1.1M 25k 45.45
First Midwest Ban 0.0 $1.1M 58k 19.34
Aaon Com Par $0.004 (AAON) 0.0 $1.1M 17k 67.29
Wave Life Sciences SHS (WVE) 0.0 $1.1M 217k 5.13
Rekor Systems (REKR) 0.0 $1.1M 101k 10.97
Global X Fds Cloud Computng (CLOU) 0.0 $1.1M 38k 29.31
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.1M 19k 57.08
Allegiant Travel Company (ALGT) 0.0 $1.1M 5.4k 202.70
Sundial Growers 0.0 $1.1M 1.6M 0.68
Quotient Technology 0.0 $1.1M 187k 5.91
Flexion Therapeutics 0.0 $1.1M 172k 6.39
AeroVironment (AVAV) 0.0 $1.1M 13k 86.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.1M 22k 50.15
Anglogold Ashanti Sponsored Adr 0.0 $1.1M 72k 15.26
Ii-vi 0.0 $1.1M 18k 60.25
Allete Com New (ALE) 0.0 $1.1M 18k 60.14
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.1M 9.2k 117.76
Mdh Acquisition Corp Com Cl A 0.0 $1.1M 110k 9.87
Sellas Life Sciences Group I Com New (SLS) 0.0 $1.1M 110k 9.80
Capital City Bank (CCBG) 0.0 $1.1M 52k 20.83
Cal Maine Foods Com New (CALM) 0.0 $1.1M 29k 36.72
Builders FirstSource (BLDR) 0.0 $1.1M 20k 54.41
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 36k 29.89
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 24k 45.61
Rex American Resources (REX) 0.0 $1.1M 13k 83.54
Cree 0.0 $1.1M 13k 81.83
Apollo Med Hldgs Com New (ASTH) 0.0 $1.1M 11k 95.76
Despegar Com Corp Ord Shs 0.0 $1.1M 90k 11.86
Ishares Tr Msci China A (CNYA) 0.0 $1.1M 25k 42.55
Ares Capital Corporation (ARCC) 0.0 $1.1M 52k 20.47
Uniti Group Inc Com reit 0.0 $1.1M 85k 12.45
Interdigital Note 2.000% 6/0 (Principal) 0.0 $1.1M 973k 1.08
Global Wtr Res (GWRS) 0.0 $1.1M 53k 20.01
Cryoport Com Par $0.001 (CYRX) 0.0 $1.1M 16k 67.25
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.0M 34k 30.51
Littelfuse (LFUS) 0.0 $1.0M 3.7k 280.67
Bloomin Brands (BLMN) 0.0 $1.0M 40k 25.97
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.0M 8.0k 130.43
Northeast Bk Lewiston Me (NBN) 0.0 $1.0M 30k 34.40
Ishares Msci Switzerland (EWL) 0.0 $1.0M 22k 48.19
Edgewell Pers Care (EPC) 0.0 $1.0M 27k 38.60
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.0M 10k 103.40
Ishares Tr Cybersecurity (IHAK) 0.0 $1.0M 23k 44.86
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.0M 58k 17.92
Tetra Tech (TTEK) 0.0 $1.0M 6.9k 149.58
Antares Pharma 0.0 $1.0M 270k 3.84
Nicolet Bankshares (NIC) 0.0 $1.0M 14k 75.69
Banco Santander Adr (SAN) 0.0 $1.0M 276k 3.74
Vicor Corporation (VICR) 0.0 $1.0M 7.5k 136.21
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.0M 63k 16.25
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 37k 27.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0M 15k 68.67
Sierra Ban (BSRR) 0.0 $1.0M 42k 24.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.0M 5.4k 188.81
Bwx Technologies (BWXT) 0.0 $1.0M 19k 55.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.0M 17k 61.91
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0M 159k 6.39
Champions Oncology Com New (CSBR) 0.0 $1.0M 98k 10.39
First Bancorp P R Com New (FBP) 0.0 $1.0M 76k 13.31
Mercury Computer Systems (MRCY) 0.0 $1.0M 21k 47.82
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 23k 43.40
Weibo Corp Sponsored Adr (WB) 0.0 $1.0M 22k 46.58
Cytosorbents Corp Com New (CTSO) 0.0 $1.0M 118k 8.57
Ptc Therapeutics I (PTCT) 0.0 $1.0M 27k 37.10
Cytokinetics Com New (CYTK) 0.0 $1.0M 30k 34.20
Bp Midstream Partners Unit Ltd Ptnr 0.0 $1.0M 75k 13.45
EnerSys (ENS) 0.0 $1.0M 13k 76.53
Benessere Capital Acqustn Com Cl A 0.0 $1.0M 100k 10.06
Elbit Sys Ord (ESLT) 0.0 $1.0M 6.9k 144.97
Rush Enterprises Cl A (RUSHA) 0.0 $1.0M 22k 46.14
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0M 13k 77.84
Prestige Brands Holdings (PBH) 0.0 $1.0M 17k 57.58
Federal Signal Corporation (FSS) 0.0 $1.0M 25k 39.82
Vector (VGR) 0.0 $1.0M 77k 12.93
B&G Foods (BGS) 0.0 $997k 32k 31.03
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $996k 29k 34.18
Columbia Banking System (COLB) 0.0 $996k 25k 39.26
Vontier Corporation (VNT) 0.0 $995k 29k 34.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $989k 32k 30.72
Inter Parfums (IPAR) 0.0 $989k 13k 75.38
Arcosa (ACA) 0.0 $989k 19k 51.55
Eni S P A Sponsored Adr (E) 0.0 $988k 37k 26.46
Glaukos (GKOS) 0.0 $986k 20k 49.44
Livanova SHS (LIVN) 0.0 $984k 13k 78.79
Sl Green Realty 0.0 $984k 14k 71.43
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $983k 44k 22.56
China Southern Airlines Co L Spon Adr Cl H 0.0 $982k 35k 27.81
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $981k 16k 60.94
Owens & Minor (OMI) 0.0 $974k 31k 31.14
Safety Insurance (SAFT) 0.0 $970k 12k 80.77
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $969k 5.2k 186.55
Enthusiast Gaming Hldgs (EGLXF) 0.0 $968k 278k 3.49
Lendingclub Corp Com New (LC) 0.0 $967k 29k 33.33
Hawaiian Electric Industries (HE) 0.0 $967k 23k 41.57
Etf Managers Tr Prime Mobile Pay 0.0 $966k 16k 60.00
Retail Pptys Amer Cl A 0.0 $966k 73k 13.33
Catalyst Biosciences Com New 0.0 $962k 201k 4.78
Green Dot Corp Cl A (GDOT) 0.0 $962k 19k 50.42
AZZ Incorporated (AZZ) 0.0 $961k 17k 55.56
Myriad Genetics (MYGN) 0.0 $959k 29k 32.69
Intercept Pharmaceuticals In 0.0 $959k 62k 15.61
Albireo Pharma 0.0 $957k 29k 32.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $957k 5.8k 164.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $954k 20k 48.43
Retractable Technologies (RVP) 0.0 $952k 82k 11.66
CVB Financial (CVBF) 0.0 $952k 46k 20.52
Simply Good Foods (SMPL) 0.0 $952k 27k 35.31
National Health Investors (NHI) 0.0 $950k 17k 55.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $947k 25k 37.73
Universal Truckload Services (ULH) 0.0 $946k 48k 19.90
Red Violet (RDVT) 0.0 $945k 35k 27.01
Renasant (RNST) 0.0 $943k 26k 36.54
Sio Gene Therapies Common 0.0 $935k 439k 2.13
Horace Mann Educators Corporation (HMN) 0.0 $934k 23k 40.18
SkyWest (SKYW) 0.0 $930k 18k 51.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $929k 7.3k 127.50
Timken Company (TKR) 0.0 $928k 14k 67.99
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $928k 13k 74.50
TreeHouse Foods (THS) 0.0 $924k 22k 41.78
Forward Air Corporation 0.0 $923k 11k 87.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $922k 18k 50.71
Independent Bank (INDB) 0.0 $915k 12k 77.29
Lineage Cell Therapeutics In (LCTX) 0.0 $913k 359k 2.54
National Bk Hldgs Corp Cl A (NBHC) 0.0 $910k 23k 40.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $910k 23k 38.96
Comstock Resources (CRK) 0.0 $908k 88k 10.34
Silgan Holdings (SLGN) 0.0 $905k 23k 38.79
Maxar Technologies 0.0 $905k 45k 20.00
Astronics Corporation (ATRO) 0.0 $904k 63k 14.32
Magellan Health Com New 0.0 $903k 9.5k 95.24
Blackbaud (BLKB) 0.0 $901k 12k 73.57
J&J Snack Foods (JJSF) 0.0 $897k 5.8k 155.84
Triumph (TGI) 0.0 $896k 49k 18.29
Mei Pharma Com New 0.0 $894k 307k 2.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $894k 29k 31.18
Albany Intl Corp Cl A (AIN) 0.0 $894k 11k 78.37
Ormat Technologies (ORA) 0.0 $890k 13k 69.01
Anika Therapeutics (ANIK) 0.0 $888k 21k 41.51
Universal Display Corporation (OLED) 0.0 $886k 5.1k 173.15
Brinker International (EAT) 0.0 $885k 17k 52.28
DiamondRock Hospitality Company (DRH) 0.0 $884k 91k 9.69
Modivcare 0.0 $884k 4.7k 188.87
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $878k 9.5k 92.00
Strategic Education (STRA) 0.0 $870k 12k 71.76
Invesco Db Multi-sector Comm Gold Fd 0.0 $869k 17k 52.17
Armada Hoffler Pptys (AHH) 0.0 $869k 67k 12.90
Pacira Pharmaceuticals (PCRX) 0.0 $864k 15k 56.77
Concentrix Corp (CNXC) 0.0 $863k 4.8k 178.34
Bloom Energy Corp Com Cl A (BE) 0.0 $860k 46k 18.57
Lumentum Hldgs (LITE) 0.0 $857k 10k 84.32
Barnes 0.0 $853k 20k 42.55
Compass Diversified Sh Ben Int (CODI) 0.0 $851k 30k 28.65
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $851k 66k 12.87
Raven Industries 0.0 $849k 15k 58.01
Viking Therapeutics (VKTX) 0.0 $849k 127k 6.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $849k 61k 13.83
Holly Energy Partners Com Ut Ltd Ptn 0.0 $848k 45k 18.84
Brady Corp Cl A (BRC) 0.0 $847k 16k 51.69
Callaway Golf Company (MODG) 0.0 $844k 29k 29.06
Northwest Natural Holdin (NWN) 0.0 $843k 18k 47.01
Rite Aid Corporation (RADCQ) 0.0 $842k 57k 14.80
Healthcare Services (HCSG) 0.0 $841k 33k 25.16
Dirtt Environmental Solutions (DRTTF) 0.0 $840k 259k 3.25
Universal Electronics (UEIC) 0.0 $838k 17k 50.74
Cheesecake Factory Incorporated (CAKE) 0.0 $832k 17k 48.88
Biocept 0.0 $831k 206k 4.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $830k 15k 56.42
Fortistar Sustainable Sol Com Cl A 0.0 $829k 85k 9.77
Tpi Composites (TPICQ) 0.0 $828k 24k 34.30
Ligand Pharmaceuticals Com New (LGND) 0.0 $825k 5.8k 141.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $823k 5.1k 161.60
Loop Inds (LOOP) 0.0 $823k 68k 12.09
Independent Bank 0.0 $822k 12k 71.63
Belden (BDC) 0.0 $821k 14k 59.63
ProPhase Labs (PRPH) 0.0 $821k 159k 5.18
Citizens & Northern Corporation (CZNC) 0.0 $819k 32k 25.68
Gms 0.0 $818k 17k 47.25
U.S. Physical Therapy (USPH) 0.0 $809k 6.9k 117.94
Rambus (RMBS) 0.0 $805k 36k 22.49
Middlesex Water Company (MSEX) 0.0 $804k 7.1k 113.21
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $802k 33k 24.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $802k 2.0k 401.23
Lattice Semiconductor (LSCC) 0.0 $802k 13k 64.00
Global X Fds Global X Silver (SIL) 0.0 $801k 22k 36.93
Athenex 0.0 $799k 223k 3.58
Innospec (IOSP) 0.0 $799k 9.2k 87.21
O-i Glass (OI) 0.0 $798k 51k 15.60
Vistaoutdoor (VSTO) 0.0 $797k 19k 41.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $796k 16k 49.30
South Jersey Industries 0.0 $793k 36k 22.18
Park National Corporation (PRK) 0.0 $792k 6.3k 126.58
Alliance Data Systems Corporation (BFH) 0.0 $790k 7.7k 102.98
Vishay Precision (VPG) 0.0 $788k 22k 36.66
Oge Energy Corp (OGE) 0.0 $788k 24k 33.44
First Financial Ban (FFBC) 0.0 $787k 33k 23.76
iRobot Corporation (IRBT) 0.0 $787k 9.7k 81.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $787k 33k 23.52
Apogee Enterprises (APOG) 0.0 $786k 21k 38.29
G-III Apparel (GIII) 0.0 $786k 26k 30.30
Hope Ban (HOPE) 0.0 $783k 54k 14.58
Ishares Msci Thailnd Etf (THD) 0.0 $782k 7.8k 100.26
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $781k 33k 23.71
Switch Cl A 0.0 $781k 31k 25.62
Lakeland Financial Corporation (LKFN) 0.0 $780k 11k 71.33
Triumph Ban (TFIN) 0.0 $778k 7.9k 98.26
Pinnacle Financial Partners (PNFP) 0.0 $775k 8.1k 95.62
Performant Finl (PHLT) 0.0 $773k 210k 3.68
Choice Hotels International (CHH) 0.0 $762k 5.8k 131.31
Meredith Corporation 0.0 $761k 14k 55.40
Carecloud (CCLD) 0.0 $761k 93k 8.18
ClearBridge Energy MLP Fund (EMO) 0.0 $761k 28k 27.28
AutoNation (AN) 0.0 $761k 5.9k 129.01
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $760k 67k 11.37
Proto Labs (PRLB) 0.0 $756k 10k 72.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $756k 49k 15.49
Macquarie Infrastr Hold Common Units 0.0 $752k 19k 40.62
Bj's Wholesale Club Holdings (BJ) 0.0 $747k 13k 57.73
Quantumscape Corp Com Cl A (QS) 0.0 $746k 22k 33.90
Nutanix Cl A (NTNX) 0.0 $746k 19k 38.89
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $741k 15k 48.65
Piper Jaffray Companies (PIPR) 0.0 $740k 5.2k 142.26
Virtus Investment Partners (VRTS) 0.0 $739k 2.3k 314.89
Telefonica Brasil Sa New Adr (VIV) 0.0 $739k 101k 7.35
LTC Properties (LTC) 0.0 $738k 23k 32.14
Alexander & Baldwin (ALEX) 0.0 $737k 32k 22.95
Mgm Growth Pptys Cl A Com 0.0 $736k 19k 38.98
Nov (NOV) 0.0 $736k 47k 15.79
Methode Electronics (MEI) 0.0 $736k 17k 43.64
New York Mtg Tr Com Par $.02 0.0 $735k 170k 4.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $732k 7.0k 104.40
Qualys (QLYS) 0.0 $732k 6.4k 113.49
Corcept Therapeutics Incorporated (CORT) 0.0 $729k 36k 20.24
Hanover Insurance (THG) 0.0 $728k 5.5k 133.07
Green Plains Renewable Energy (GPRE) 0.0 $727k 24k 30.17
NetGear (NTGR) 0.0 $724k 14k 52.63
Shockwave Med 0.0 $716k 3.4k 211.83
Boulder Growth & Income Fund (STEW) 0.0 $711k 45k 15.84
Encore Wire Corporation (WIRE) 0.0 $711k 7.1k 100.00
Mantech International Corp Cl A 0.0 $711k 9.2k 77.28
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $710k 42k 17.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $710k 9.3k 76.71
Aspen Technology 0.0 $708k 5.6k 125.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $707k 8.5k 83.64
Heico Corp Cl A (HEI.A) 0.0 $706k 5.8k 122.73
Royce Value Trust (RVT) 0.0 $705k 35k 20.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $705k 27k 26.49
Quidel Corporation 0.0 $702k 4.8k 144.98
Ishares Msci Sweden Etf (EWD) 0.0 $702k 15k 45.63
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $700k 106k 6.59
Selectquote Ord (SLQT) 0.0 $700k 53k 13.14
Two Hbrs Invt Corp Com New 0.0 $694k 104k 6.65
Accelr8 Technology 0.0 $693k 109k 6.39
ESCO Technologies (ESE) 0.0 $693k 8.8k 78.87
Oncternal Therapeutics 0.0 $686k 170k 4.04
Teradata Corporation (TDC) 0.0 $683k 12k 56.97
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $682k 23k 29.62
H&R Block (HRB) 0.0 $681k 27k 25.48
Etf Managers Tr Etfmg Travel Tec 0.0 $679k 24k 28.34
LHC 0.0 $678k 4.2k 160.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $678k 6.3k 108.22
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $678k 26k 25.63
Northwest Bancshares (NWBI) 0.0 $677k 51k 13.29
HNI Corporation (HNI) 0.0 $676k 18k 37.64
Boyd Gaming Corporation (BYD) 0.0 $676k 10k 64.79
Monro Muffler Brake (MNRO) 0.0 $676k 11k 59.87
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $674k 5.3k 127.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $674k 8.0k 84.66
ODP Corp. (ODP) 0.0 $672k 16k 43.06
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $671k 5.8k 114.90
Cinemark Holdings (CNK) 0.0 $671k 35k 19.15
Weis Markets (WMK) 0.0 $670k 12k 56.93
Xenia Hotels & Resorts (XHR) 0.0 $670k 37k 18.24
Patterson-UTI Energy (PTEN) 0.0 $669k 74k 9.10
Murphy Usa (MUSA) 0.0 $668k 3.9k 170.36
Oasis Midstream Partners Com Units Reps 0.0 $665k 30k 22.17
Sally Beauty Holdings (SBH) 0.0 $664k 37k 17.74
Fulgent Genetics (FLGT) 0.0 $662k 7.4k 89.43
Synaptics, Incorporated (SYNA) 0.0 $661k 3.6k 181.59
Viewray (VRAYQ) 0.0 $660k 93k 7.12
St. Joe Company (JOE) 0.0 $659k 15k 43.31
Orange Sponsored Adr (ORANY) 0.0 $659k 60k 11.07
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $658k 13k 50.56
Royce Micro Capital Trust (RMT) 0.0 $657k 50k 13.09
Saia (SAIA) 0.0 $657k 2.7k 241.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $656k 11k 59.85
BlackRock Enhanced Capital and Income (CII) 0.0 $655k 31k 21.15
Post Holdings Inc Common (POST) 0.0 $653k 5.8k 111.78
Domo Com Cl B (DOMO) 0.0 $653k 7.6k 85.71
Dillards Cl A (DDS) 0.0 $653k 3.2k 202.38
Xperi Holding Corp 0.0 $652k 33k 19.50
Jamf Hldg Corp (JAMF) 0.0 $652k 17k 38.66
Deluxe Corporation (DLX) 0.0 $651k 18k 36.94
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $648k 31k 21.26
Ishares Tr Msci Global Imp (SDG) 0.0 $645k 6.6k 97.95
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $643k 91k 7.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $643k 10k 61.62
UMB Financial Corporation (UMBF) 0.0 $642k 6.5k 98.73
Eagle Ban (EGBN) 0.0 $641k 11k 58.07
CorVel Corporation (CRVL) 0.0 $638k 3.4k 188.46
Forestar Group (FOR) 0.0 $638k 33k 19.61
Selective Insurance (SIGI) 0.0 $638k 8.0k 79.41
Liberty Global SHS CL C 0.0 $636k 21k 29.85
Centerspace (CSR) 0.0 $635k 6.5k 97.56
First Financial Bankshares (FFIN) 0.0 $632k 14k 46.25
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $628k 25k 25.63
Navient Corporation equity (NAVI) 0.0 $626k 32k 19.65
Palomar Hldgs (PLMR) 0.0 $625k 7.8k 80.06
Nektar Therapeutics 0.0 $622k 34k 18.52
Ishares Tr Intl Devppty Etf (WPS) 0.0 $620k 16k 39.43
Hut 8 Mng Corp 0.0 $618k 78k 7.93
Voya Infrastructure Industrial & Materia (IDE) 0.0 $618k 46k 13.35
Valley National Ban (VLY) 0.0 $617k 46k 13.45
Rattler Midstream Com Units 0.0 $617k 52k 11.80
Monday SHS (MNDY) 0.0 $617k 1.9k 329.24
Texas Roadhouse (TXRH) 0.0 $613k 6.6k 93.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $611k 31k 19.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $610k 7.8k 78.12
Vistas Media Acquisition Com Cl A 0.0 $609k 60k 10.09
Berkshire Hills Ban (BBT) 0.0 $609k 22k 27.95
Leslies (LESL) 0.0 $609k 27k 22.73
iStar Financial 0.0 $608k 25k 24.57
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $608k 487k 1.25
Alamo (ALG) 0.0 $608k 4.1k 146.63
Aluminum Corp China Spon Adr H Shs 0.0 $606k 31k 19.29
Axcelis Technologies Com New (ACLS) 0.0 $606k 12k 49.62
Veritex Hldgs (VBTX) 0.0 $605k 15k 39.77
EnPro Industries (NPO) 0.0 $604k 6.7k 89.66
Columbia Ppty Tr Com New 0.0 $601k 32k 19.07
Genworth Finl Com Cl A (GNW) 0.0 $601k 160k 3.76
Provident Financial Services (PFS) 0.0 $601k 24k 24.79
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $600k 384k 1.56
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $599k 7.8k 76.53
Pegasystems (PEGA) 0.0 $598k 5.0k 120.00
Allscripts Healthcare Solutions (MDRX) 0.0 $597k 44k 13.66
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $596k 188k 3.17
Tootsie Roll Industries (TR) 0.0 $594k 19k 30.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $593k 2.9k 207.05
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $593k 7.8k 75.83
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $593k 12k 50.16
Nv5 Holding (NVEE) 0.0 $592k 5.8k 102.27
Arena Pharmaceuticals Com New 0.0 $592k 9.7k 60.80
La-Z-Boy Incorporated (LZB) 0.0 $592k 17k 35.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $592k 7.2k 81.96
Carvana Cl A (CVNA) 0.0 $591k 1.9k 306.40
Hannon Armstrong (HASI) 0.0 $591k 11k 56.31
Callon Petroleum 0.0 $591k 12k 48.86
Gcp Applied Technologies 0.0 $589k 26k 22.61
Ishares Tr Global Mater Etf (MXI) 0.0 $589k 6.6k 89.24
Meta Financial (CASH) 0.0 $589k 11k 52.91
Univar 0.0 $589k 24k 24.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $584k 20k 28.82
NBT Ban (NBTB) 0.0 $582k 16k 36.43
Spartannash 0.0 $582k 25k 22.95
Parsons Corporation (PSN) 0.0 $579k 17k 34.74
F.N.B. Corporation (FNB) 0.0 $576k 47k 12.26
Science App Int'l (SAIC) 0.0 $575k 6.6k 87.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $575k 6.7k 86.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $574k 7.5k 76.12
Lindsay Corporation (LNN) 0.0 $574k 3.7k 155.64
Nuveen Real Estate Income Fund (JRS) 0.0 $573k 49k 11.72
ACI Worldwide (ACIW) 0.0 $571k 18k 31.52
WestAmerica Ban (WABC) 0.0 $571k 10k 56.67
Bottomline Technologies 0.0 $570k 14k 40.86
Knowles (KN) 0.0 $569k 31k 18.68
Ishares Msci Turkey Etf (TUR) 0.0 $568k 26k 21.66
eHealth (EHTH) 0.0 $568k 13k 42.43
OSI Systems (OSIS) 0.0 $566k 5.9k 96.15
Kraton Performance Polymers 0.0 $563k 12k 47.02
Kaman Corporation 0.0 $562k 15k 36.73
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $561k 12k 48.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $560k 7.7k 72.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $559k 3.5k 158.58
Ferro Corporation 0.0 $557k 27k 20.39
S&T Ban (STBA) 0.0 $557k 18k 30.43
Helen Of Troy (HELE) 0.0 $556k 2.4k 229.63
Skechers U S A Cl A 0.0 $554k 13k 43.65
Avantor (AVTR) 0.0 $552k 14k 40.84
Brightsphere Investment Group (AAMI) 0.0 $552k 21k 25.91
Proshares Tr Short S&p 500 Ne 0.0 $549k 37k 15.04
Stewart Information Services Corporation (STC) 0.0 $549k 8.6k 63.83
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $549k 31k 17.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $549k 21k 25.76
Lightwave Logic Inc C ommon (LWLG) 0.0 $548k 50k 10.96
Shenandoah Telecommunications Company (SHEN) 0.0 $548k 17k 31.41
Plantronics 0.0 $547k 20k 27.13
Gulfport Energy Corp Common Shares (GPOR) 0.0 $543k 6.5k 83.54
Buckle (BKE) 0.0 $543k 12k 44.44
Santander Consumer Usa 0.0 $543k 13k 41.43
Elf Beauty (ELF) 0.0 $541k 18k 29.76
Canon Sponsored Adr (CAJPY) 0.0 $541k 22k 24.92
Fox Factory Hldg (FOXF) 0.0 $540k 3.7k 147.01
CIRCOR International 0.0 $539k 16k 34.63
Nexpoint Residential Tr (NXRT) 0.0 $539k 8.4k 63.92
Covetrus 0.0 $539k 31k 17.46
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $539k 8.6k 62.54
Oxford Industries (OXM) 0.0 $536k 5.7k 93.57
Tortoise Midstream Energy M 0.0 $533k 14k 37.45
Capitol Federal Financial (CFFN) 0.0 $532k 46k 11.49
Papa John's Int'l (PZZA) 0.0 $530k 4.1k 130.63
Ashland (ASH) 0.0 $530k 5.9k 89.37
Ishares Msci Spain Etf (EWP) 0.0 $528k 19k 28.01
Global Net Lease Com New (GNL) 0.0 $527k 33k 16.01
Halyard Health (AVNS) 0.0 $526k 17k 31.65
Frontdoor (FTDR) 0.0 $526k 13k 41.11
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $524k 24k 22.02
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $521k 14k 36.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $520k 1.1k 457.14
Archrock (AROC) 0.0 $520k 63k 8.29
Mcewen Mining 0.0 $519k 485k 1.07
Melco Resorts And Entmnt Adr (MLCO) 0.0 $517k 49k 10.53
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $517k 9.2k 56.40
Coherent 0.0 $517k 2.0k 255.07
Minerals Technologies (MTX) 0.0 $515k 7.2k 71.59
Ishares Msci Brazil Etf (EWZ) 0.0 $512k 14k 35.56
Avient Corp (AVNT) 0.0 $511k 11k 47.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $511k 4.8k 105.65
LeMaitre Vascular (LMAT) 0.0 $510k 8.9k 57.09
Ichor Holdings SHS (ICHR) 0.0 $510k 11k 45.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $508k 7.3k 69.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $506k 27k 18.66
Beazer Homes Usa Com New (BZH) 0.0 $505k 28k 17.95
Enel Chile Sponsored Adr (ENIC) 0.0 $504k 213k 2.36
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $504k 3.3k 151.06
Akumin 0.0 $502k 209k 2.41
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $502k 20k 25.67
Globis Acquisition Ord 0.0 $502k 50k 10.04
Vickers Vantage Corp I SHS 0.0 $502k 50k 10.04
Pilgrim's Pride Corporation (PPC) 0.0 $502k 17k 30.00
Amc Networks Cl A (AMCX) 0.0 $501k 11k 47.87
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $501k 1.5k 325.84
BancFirst Corporation (BANF) 0.0 $499k 8.0k 62.21
Meritor 0.0 $498k 22k 22.73
Ishares Msci Germany Etf (EWG) 0.0 $498k 14k 35.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $498k 4.7k 106.06
Silicon Laboratories (SLAB) 0.0 $496k 3.5k 140.79
Strategy Day Hagan Ned (SSUS) 0.0 $496k 14k 34.69
Supernus Pharmaceuticals (SUPN) 0.0 $496k 18k 27.14
Ishares Msci Pac Jp Etf (EPP) 0.0 $494k 9.7k 51.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $493k 8.6k 57.46
Owl Rock Capital Corporation (OBDC) 0.0 $492k 35k 14.14
Ishares Msci France Etf (EWQ) 0.0 $492k 14k 36.50
White Mountains Insurance Gp (WTM) 0.0 $489k 439.00 1113.48
Matthews Intl Corp Cl A (MATW) 0.0 $487k 14k 35.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $487k 6.2k 78.76
Flex Ord (FLEX) 0.0 $486k 26k 18.73
Rmr Group Cl A (RMR) 0.0 $486k 14k 34.22
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $485k 184k 2.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $485k 15k 31.97
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $484k 19k 25.39
Hancock Holding Company (HWC) 0.0 $483k 10k 47.35
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $482k 11k 42.36
Redwood Trust (RWT) 0.0 $482k 37k 12.99
Sturm, Ruger & Company (RGR) 0.0 $482k 6.4k 75.20
Hippo Hldgs Common Stock 0.0 $482k 106k 4.54
Rli (RLI) 0.0 $481k 4.6k 104.03
Healthequity (HQY) 0.0 $480k 7.2k 66.73
Scholastic Corporation (SCHL) 0.0 $480k 15k 31.25
Ubiquiti (UI) 0.0 $473k 946.00 500.00
Greenbrier Companies (GBX) 0.0 $473k 11k 43.01
Array Technologies Com Shs (ARRY) 0.0 $469k 27k 17.65
Olo Cl A 0.0 $467k 15k 30.87
Shapeways Holdings Common Stock 0.0 $466k 44k 10.58
SurModics (SRDX) 0.0 $465k 8.2k 56.43
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $463k 15k 31.43
Lydall 0.0 $463k 7.4k 62.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $462k 12k 39.15
Ofg Ban (OFG) 0.0 $462k 18k 25.55
Ishares Tr 3yrtb Etf (ISHG) 0.0 $462k 5.6k 81.97
Sensient Technologies Corporation (SXT) 0.0 $459k 4.9k 93.09
Varex Imaging (VREX) 0.0 $459k 16k 28.57
Sonic Automotive Cl A (SAH) 0.0 $458k 8.3k 55.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $457k 17k 27.44
Ishares Tr Residential Mult (REZ) 0.0 $455k 5.1k 89.05
SYNNEX Corporation (SNX) 0.0 $454k 4.2k 109.05
Ortho Clinical Diagnostics H Ord Shs 0.0 $454k 25k 18.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $452k 9.0k 50.00
Profound Med Corp Com New (PROF) 0.0 $452k 29k 15.56
Aegon N V Ny Registry Shs 0.0 $451k 89k 5.10
Shoals Technologies Group In Cl A (SHLS) 0.0 $448k 16k 28.28
Springworks Therapeutics (SWTX) 0.0 $447k 6.5k 68.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $444k 15k 30.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $444k 25k 17.50
Prospect Capital Corporation (PSEC) 0.0 $444k 56k 7.98
MasTec (MTZ) 0.0 $443k 5.0k 88.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $442k 10k 43.34
Central Securities (CET) 0.0 $441k 10k 43.22
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $440k 9.1k 48.23
Technipfmc (FTI) 0.0 $439k 59k 7.44
Addus Homecare Corp (ADUS) 0.0 $437k 5.2k 84.28
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $437k 41k 10.65
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $436k 6.8k 64.49
Veritiv Corp - When Issued 0.0 $432k 4.7k 92.88
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $432k 17k 25.42
Protagonist Therapeutics (PTGX) 0.0 $432k 22k 19.80
Mack-Cali Realty (VRE) 0.0 $430k 25k 17.48
CTS Corporation (CTS) 0.0 $430k 14k 31.40
Enova Intl (ENVA) 0.0 $429k 12k 34.56
Fintech Acquisition Corp V Com Cl A 0.0 $428k 42k 10.24
CNO Financial (CNO) 0.0 $428k 18k 24.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $425k 2.5k 168.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $424k 2.9k 144.37
Editas Medicine (EDIT) 0.0 $423k 9.9k 42.82
Universal Corporation (UVV) 0.0 $423k 8.0k 53.10
Tricida 0.0 $422k 91k 4.66
Blackrock Util & Infrastrctu (BUI) 0.0 $421k 17k 25.43
Standex Int'l (SXI) 0.0 $421k 4.2k 99.17
Caleres (CAL) 0.0 $419k 17k 24.41
Rpt Realty Sh Ben Int 0.0 $418k 32k 13.26
Hawaiian Holdings 0.0 $418k 19k 22.49
PGT 0.0 $417k 21k 19.90
Essential Utils Unit 04/30/2022 0.0 $417k 7.2k 58.17
Crispr Therapeutics Namen Akt (CRSP) 0.0 $416k 3.7k 112.62
City Holding Company (CHCO) 0.0 $415k 5.3k 78.36
Harsco Corporation (NVRI) 0.0 $414k 25k 16.90
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $410k 8.7k 47.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $410k 2.0k 200.00
American Axle & Manufact. Holdings (AXL) 0.0 $410k 44k 9.39
Extreme Networks (EXTR) 0.0 $409k 42k 9.81
Pbf Energy Cl A (PBF) 0.0 $408k 31k 13.33
Zymeworks 0.0 $408k 14k 29.70
Fuelcell Energy 0.0 $408k 53k 7.67
National Beverage (FIZZ) 0.0 $407k 7.6k 53.57
Par Pac Holdings Com New (PARR) 0.0 $407k 25k 16.48
Dime Cmnty Bancshares (DCOM) 0.0 $405k 12k 32.84
Mind Medicine Mindmed Com Sub Vtg 0.0 $405k 170k 2.38
James River Group Holdings L (JRVR) 0.0 $405k 12k 35.09
Americas Technology Acqsn SHS 0.0 $402k 40k 10.05
Adient Ord Shs (ADNT) 0.0 $402k 9.4k 42.72
Laredo Petroleum (VTLE) 0.0 $401k 4.6k 86.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $401k 7.0k 56.90
Howard Hughes 0.0 $400k 4.5k 89.69
Ishares Tr Us Home Cons Etf (ITB) 0.0 $400k 5.7k 70.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $399k 38k 10.60
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $399k 5.9k 67.30
Customers Ban (CUBI) 0.0 $399k 9.3k 43.06
Huaneng Pwr Intl Spon Adr H Shs 0.0 $399k 19k 20.94
American Woodmark Corporation (AMWD) 0.0 $398k 6.0k 66.77
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $398k 2.1k 190.65
CryoLife (AORT) 0.0 $397k 17k 23.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $397k 65k 6.09
World Acceptance (WRLD) 0.0 $396k 2.0k 201.15
Southside Bancshares (SBSI) 0.0 $396k 10k 38.37
Central Garden & Pet (CENT) 0.0 $395k 7.9k 49.74
Inogen (INGN) 0.0 $394k 8.5k 46.51
Nuveen Core Equity Alpha Fund (JCE) 0.0 $394k 23k 16.97
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $393k 10k 38.84
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $393k 15k 26.37
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $392k 11k 36.49
Nu Skin Enterprises Cl A (NUS) 0.0 $392k 9.6k 40.86
Pbf Logistics Unit Ltd Ptnr 0.0 $391k 30k 13.03
Progyny (PGNY) 0.0 $389k 7.1k 55.10
Simpson Manufacturing (SSD) 0.0 $388k 3.5k 109.76
TTM Technologies (TTMI) 0.0 $388k 30k 12.80
Meridian Bioscience 0.0 $387k 20k 19.46
Wabash National Corporation (WNC) 0.0 $387k 25k 15.67
Hexo Corp Com New 0.0 $387k 209k 1.85
Insperity (NSP) 0.0 $384k 3.5k 110.93
Talos Energy (TALO) 0.0 $384k 28k 13.70
Children's Place Retail Stores (PLCE) 0.0 $383k 4.5k 85.22
Uniqure Nv SHS (QURE) 0.0 $382k 12k 32.23
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $381k 12k 32.32
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $381k 22k 17.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $379k 20k 18.98
Vanguard World Fds Financials Etf (VFH) 0.0 $379k 4.0k 94.37
USANA Health Sciences (USNA) 0.0 $377k 4.0k 93.60
Scripps E W Co Ohio Cl A New (SSP) 0.0 $377k 20k 18.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $376k 12k 31.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $376k 1.5k 245.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $376k 1.9k 200.53
Ingevity (NGVT) 0.0 $375k 5.1k 73.77
Natus Medical 0.0 $374k 15k 24.80
Agilysys (AGYS) 0.0 $373k 7.0k 52.98
Onespan (OSPN) 0.0 $372k 21k 17.66
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $372k 19k 19.87
Essa Pharma Com New (EPIX) 0.0 $371k 43k 8.73
Safehold 0.0 $371k 5.0k 73.86
Tactile Systems Technology, In (TCMD) 0.0 $370k 8.2k 45.09
Schweitzer-Mauduit International (MATV) 0.0 $370k 10k 35.71
Cara Therapeutics 0.0 $370k 24k 15.40
Ishares Tr Modert Alloc Etf (AOM) 0.0 $368k 8.2k 45.00
Brookline Ban 0.0 $367k 24k 15.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $366k 6.1k 60.00
Sabre (SABR) 0.0 $365k 31k 11.91
Innoviva (INVA) 0.0 $364k 21k 17.17
Tupperware Brands Corporation 0.0 $363k 16k 22.22
Advanced Drain Sys Inc Del (WMS) 0.0 $362k 2.9k 125.00
Premier Cl A (PINC) 0.0 $362k 9.2k 39.28
Planet Fitness Cl A (PLNT) 0.0 $361k 4.2k 86.96
Fluor Corporation (FLR) 0.0 $361k 17k 20.83
Orphazyme A S Ads 0.0 $361k 85k 4.27
Hoegh Lng Partners Com Unit Ltd 0.0 $360k 68k 5.33
Warrior Met Coal (HCC) 0.0 $358k 16k 23.14
Calavo Growers (CVGW) 0.0 $357k 9.0k 39.65
Monarch Casino & Resort (MCRI) 0.0 $357k 5.2k 68.32
Vanguard World Extended Dur (EDV) 0.0 $356k 2.5k 142.40
Altimeter Growth Corp Cl A 0.0 $356k 35k 10.29
Iclick Interactive Asia Grou Sponsored Adr 0.0 $356k 61k 5.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $353k 4.0k 87.93
Enanta Pharmaceuticals (ENTA) 0.0 $353k 6.2k 57.35
Pitney Bowes (PBI) 0.0 $353k 50k 7.04
Ishares Tr Core Total Usd (IUSB) 0.0 $352k 6.6k 53.69
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $352k 6.6k 53.22
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $351k 6.1k 57.09
Cracker Barrel Old Country Store (CBRL) 0.0 $350k 2.4k 143.69
Us Ecology 0.0 $350k 10k 33.66
Firstcash 0.0 $350k 4.0k 87.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $349k 60k 5.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $348k 1.3k 278.31
Fresh Del Monte Produce Ord (FDP) 0.0 $348k 10k 33.85
Sunpower (SPWRQ) 0.0 $346k 15k 22.46
Marcus & Millichap (MMI) 0.0 $345k 8.4k 41.04
Ceva (CEVA) 0.0 $342k 7.4k 46.20
Corecivic (CXW) 0.0 $342k 39k 8.76
First Financial Corporation (THFF) 0.0 $340k 8.1k 42.27
Optinose 0.0 $339k 111k 3.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $338k 6.7k 50.10
Benchmark Electronics (BHE) 0.0 $336k 12k 28.30
Advansix (ASIX) 0.0 $335k 8.8k 38.10
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $335k 8.4k 39.89
John B. Sanfilippo & Son (JBSS) 0.0 $331k 3.9k 84.11
AtriCure (ATRC) 0.0 $330k 4.7k 69.91
Fireeye Note 0.875% 6/0 (Principal) 0.0 $329k 310k 1.06
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $329k 5.9k 55.98
Bluebird Bio 0.0 $328k 17k 19.45
BCB Ban (BCBP) 0.0 $327k 24k 13.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $326k 2.6k 124.46
Fulcrum Therapeutics (FULC) 0.0 $325k 12k 28.29
Tompkins Financial Corporation (TMP) 0.0 $325k 4.0k 82.19
Rocket Cos Com Cl A (RKT) 0.0 $324k 20k 16.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $324k 4.9k 66.34
Nextgen Healthcare 0.0 $324k 23k 14.20
Designer Brands Cl A (DBI) 0.0 $323k 21k 15.11
Icahn Enterprises Depositary Unit (IEP) 0.0 $322k 6.4k 50.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $322k 6.7k 48.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $321k 2.5k 128.50
QuinStreet (QNST) 0.0 $321k 18k 18.09
Cnx Resources Corporation (CNX) 0.0 $320k 25k 12.65
Annovis Bio (ANVS) 0.0 $318k 9.5k 33.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $318k 1.7k 184.45
Enel Americas S A Sponsored Adr 0.0 $317k 50k 6.39
Ww Intl 0.0 $315k 17k 18.69
Canadian Solar (CSIQ) 0.0 $315k 9.4k 33.53
Outset Med 0.0 $315k 6.4k 49.38
BJ's Restaurants (BJRI) 0.0 $314k 7.0k 44.75
Alexander's (ALX) 0.0 $313k 1.2k 266.72
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $312k 1.6k 195.92
The Aarons Company (AAN) 0.0 $310k 11k 28.39
B. Riley Financial (RILY) 0.0 $310k 4.9k 63.83
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $309k 1.3k 233.74
Immunoprecise Antibodies Com New 0.0 $309k 46k 6.67
Urban Edge Pptys (UE) 0.0 $308k 17k 18.60
Neenah Paper 0.0 $306k 6.4k 47.89
Haverty Furniture Companies (HVT) 0.0 $306k 8.5k 36.05
Authentic Equity Acquistn Cl A Shs 0.0 $306k 32k 9.71
Powerschool Holdings Com Cl A 0.0 $306k 12k 25.50
Pennant Group (PNTG) 0.0 $306k 10k 29.46
Ishares Jp Morgan Em Etf (LEMB) 0.0 $305k 7.2k 42.46
Harmonic (HLIT) 0.0 $304k 35k 8.82
Ishares Msci Netherl Etf (EWN) 0.0 $304k 5.5k 55.00
Khosla Ventures Acqustn Co I Com Cl A 0.0 $302k 29k 10.27
Aqua Metals 0.0 $301k 141k 2.13
Myers Industries (MYE) 0.0 $300k 15k 20.22
Geo Group Inc/the reit (GEO) 0.0 $300k 40k 7.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $299k 7.5k 39.83
Theratechnologies 0.0 $299k 77k 3.88
Pimco Dynamic Cr Income Com Shs 0.0 $298k 15k 20.00
Telephone & Data Sys Com New (TDS) 0.0 $298k 15k 20.13
Gold Royalty Corp Common Shares (GROY) 0.0 $297k 57k 5.21
Liberty Media Corp Del Com Ser C Frmla 0.0 $297k 5.7k 51.83
Amplify Etf Tr High Income (YYY) 0.0 $297k 18k 16.79
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $297k 2.4k 123.75
First Tr Morningstar Divid L SHS (FDL) 0.0 $296k 8.9k 33.25
Viad (PRSU) 0.0 $296k 6.6k 44.94
Xerox Holdings Corp Com New (XRX) 0.0 $295k 14k 20.49
Standard Motor Products (SMP) 0.0 $294k 6.6k 44.44
OraSure Technologies (OSUR) 0.0 $294k 26k 11.46
Ishares Tr Core Msci Intl (IDEV) 0.0 $292k 4.2k 70.00
Orix Corp Sponsored Adr (IX) 0.0 $292k 3.0k 98.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $292k 5.3k 54.91
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $292k 15k 20.00
Kinsale Cap Group (KNSL) 0.0 $292k 1.7k 170.21
Axonics Modulation Technolog (AXNX) 0.0 $291k 4.4k 66.63
Amphastar Pharmaceuticals (AMPH) 0.0 $291k 14k 20.30
Spdr Ser Tr Oilgas Equip (XES) 0.0 $289k 5.0k 57.63
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $287k 285k 1.01
Stagwell Com Cl A (STGW) 0.0 $286k 37k 7.78
Limestone Bancorp 0.0 $286k 17k 16.58
Loral Space & Communications 0.0 $284k 6.3k 45.36
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $284k 3.8k 74.21
Fulton Financial (FULT) 0.0 $284k 18k 15.62
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $284k 4.5k 63.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $283k 4.0k 70.00
DNP Select Income Fund (DNP) 0.0 $282k 26k 10.82
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $282k 2.3k 122.61
Ready Cap Corp Com reit (RC) 0.0 $282k 19k 14.64
Vaxcyte (PCVX) 0.0 $281k 11k 25.71
Dynex Cap (DX) 0.0 $280k 16k 17.47
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $280k 1.3k 218.58
TFS Financial Corporation (TFSL) 0.0 $279k 14k 19.50
Invesco Mortgage Capital 0.0 $279k 89k 3.14
Rush Street Interactive (RSI) 0.0 $277k 15k 18.78
Armour Residential Reit Com New 0.0 $276k 25k 11.00
Kkr Real Estate Finance Trust (KREF) 0.0 $275k 13k 21.74
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $274k 2.1k 127.98
Home BancShares (HOMB) 0.0 $273k 11k 24.59
Kadant (KAI) 0.0 $273k 1.2k 223.14
Banc Of California (BANC) 0.0 $273k 14k 19.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $273k 73k 3.74
Greif Cl A (GEF) 0.0 $273k 4.2k 65.56
Chatham Lodging Trust (CLDT) 0.0 $271k 20k 13.62
Adtran 0.0 $271k 15k 18.53
Landcadia Holdings Iv Class A Com 0.0 $271k 28k 9.78
Kadmon Hldgs 0.0 $270k 31k 8.75
Brink's Company (BCO) 0.0 $269k 3.8k 70.42
Ruth's Hospitality 0.0 $269k 12k 21.86
American National Group Com New 0.0 $268k 1.4k 190.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $265k 8.2k 32.37
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $265k 7.9k 33.71
Global X Fds Us Pfd Etf (PFFD) 0.0 $264k 10k 25.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $264k 7.7k 34.29
Visteon Corp Com New (VC) 0.0 $264k 2.6k 100.56
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $263k 4.4k 59.70
James Hardie Inds Sponsored Adr 0.0 $263k 6.7k 39.29
Playtika Hldg Corp (PLTK) 0.0 $263k 11k 24.39
ViaSat (VSAT) 0.0 $262k 4.7k 55.69
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $262k 75k 3.48
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $262k 8.4k 31.38
Gulf Island Fabrication (GIFI) 0.0 $262k 64k 4.12
Ark Etf Tr Fintech Innova (ARKF) 0.0 $262k 5.2k 50.00
Prog Holdings Com Npv (PRG) 0.0 $261k 6.1k 42.82
Kelly Svcs Cl A (KELYA) 0.0 $260k 13k 20.37
Gannett (GCI) 0.0 $260k 42k 6.15
Endo Intl SHS 0.0 $259k 77k 3.37
Mercury General Corporation (MCY) 0.0 $257k 4.6k 56.22
Vanguard World Fds Materials Etf (VAW) 0.0 $257k 1.5k 176.86
Golden Star Res Ltd F 0.0 $257k 102k 2.52
Resources Connection (RGP) 0.0 $256k 16k 15.90
Urstadt Biddle Pptys Cl A 0.0 $255k 13k 19.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $255k 2.4k 106.25
Worthington Industries (WOR) 0.0 $255k 4.6k 54.87
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $254k 4.1k 62.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $254k 4.4k 58.08
Ishares Msci Austria Etf (EWO) 0.0 $254k 10k 25.48
Hyster Yale Matls Handling I Cl A (HY) 0.0 $254k 4.9k 51.82
America's Car-Mart (CRMT) 0.0 $254k 2.0k 125.00
Heartland Express (HTLD) 0.0 $253k 16k 16.26
North American Const (NOA) 0.0 $253k 17k 14.82
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $253k 39k 6.53
Patterson Companies (PDCO) 0.0 $252k 8.2k 30.70
Academy Sports & Outdoor (ASO) 0.0 $251k 6.1k 41.15
Perdoceo Ed Corp (PRDO) 0.0 $251k 23k 11.14
Blucora 0.0 $250k 16k 16.00
Hanmi Finl Corp Com New (HAFC) 0.0 $249k 12k 20.46
Bluelinx Hldgs Com New (BXC) 0.0 $249k 4.8k 51.60
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $248k 35k 7.16
Ellington Financial Inc ellington financ (EFC) 0.0 $248k 13k 18.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $247k 6.4k 38.67
Northfield Bancorp (NFBK) 0.0 $245k 14k 17.68
Beyond Meat (BYND) 0.0 $245k 2.3k 104.48
Vanguard World Fds Utilities Etf (VPU) 0.0 $245k 1.7k 144.00
Sierra Wireless 0.0 $244k 15k 16.13
Siriuspoint (SPNT) 0.0 $243k 26k 9.35
Barnes & Noble Ed 0.0 $241k 23k 10.45
Imv 0.0 $241k 140k 1.72
Wiley John & Sons Cl A (WLY) 0.0 $241k 4.3k 55.86
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $239k 3.1k 77.49
Saul Centers (BFS) 0.0 $239k 5.1k 46.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $238k 7.0k 34.15
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $238k 33k 7.26
Metromile 0.0 $238k 66k 3.58
Ebix Com New (EBIXQ) 0.0 $238k 8.6k 27.58
Allegiance Bancshares 0.0 $238k 6.0k 39.33
Hutchmed China Sponsored Ads (HCM) 0.0 $237k 6.5k 36.21
Acuityads Hldgs 0.0 $236k 35k 6.85
Re Max Hldgs Cl A (RMAX) 0.0 $236k 7.6k 31.16
Largo Res 0.0 $234k 22k 10.78
Pixelworks Com New 0.0 $234k 46k 5.09
Ishares Tr Europe Etf (IEV) 0.0 $234k 4.3k 54.07
Consol Energy (CEIX) 0.0 $233k 9.6k 24.22
Innovate Corp 0.0 $233k 60k 3.91
Energy Fuels Com New (UUUU) 0.0 $233k 36k 6.56
Nabors Industries SHS (NBR) 0.0 $232k 2.4k 95.26
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $232k 360k 0.64
NewMarket Corporation (NEU) 0.0 $231k 665.00 347.83
PetMed Express (PETS) 0.0 $230k 8.2k 28.01
Pacific Biosciences of California (PACB) 0.0 $230k 9.2k 25.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $230k 5.4k 42.59
Proshares Tr Short Qqq New 0.0 $230k 19k 12.18
Kennametal (KMT) 0.0 $228k 6.4k 35.40
WisdomTree Investments (WT) 0.0 $227k 39k 5.81
Dycom Industries (DY) 0.0 $227k 3.1k 72.42
Autoliv (ALV) 0.0 $226k 2.5k 90.49
Cross Country Healthcare (CCRN) 0.0 $226k 10k 21.71
Cano Health Com Cl A 0.0 $226k 18k 12.84
Taseko Cad (TGB) 0.0 $225k 131k 1.73
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $225k 8.4k 26.79
Suncoke Energy (SXC) 0.0 $225k 37k 6.07
United Microelectronics Corp Spon Adr New (UMC) 0.0 $224k 20k 11.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $224k 3.4k 65.15
Inari Medical Ord 0.0 $224k 2.8k 78.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $223k 3.4k 65.66
Dmc Global (BOOM) 0.0 $221k 5.9k 37.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $220k 6.7k 33.01
Seaboard Corporation (SEB) 0.0 $219k 53.00 4132.08
World Wrestling Entmt Cl A 0.0 $217k 3.7k 58.54
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $217k 7.8k 27.82
Zentalis Pharmaceuticals (ZNTL) 0.0 $216k 3.5k 61.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $216k 685.00 314.81
Tabula Rasa Healthcare 0.0 $216k 7.0k 30.77
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $216k 2.5k 85.86
NetScout Systems (NTCT) 0.0 $215k 8.0k 26.97
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $214k 19k 11.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $214k 20k 10.92
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $214k 9.9k 21.50
Ishares Msci Gbl Min Vol (ACWV) 0.0 $213k 2.0k 107.22
Ingles Mkts Cl A (IMKTA) 0.0 $212k 3.1k 68.03
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $212k 2.5k 83.33
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $211k 18k 12.05
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $211k 3.7k 57.21
Chuys Hldgs (CHUY) 0.0 $211k 6.1k 34.72
Clearwater Paper (CLW) 0.0 $210k 5.5k 38.27
Us Foods Hldg Corp call (USFD) 0.0 $208k 5.7k 36.49
Mercer International (MERC) 0.0 $208k 17k 12.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $208k 4.4k 46.90
Ambac Finl Group Com New (AMBC) 0.0 $208k 14k 14.40
Comtech Telecommunications C Com New (CMTL) 0.0 $207k 8.2k 25.38
United Fire & Casualty (UFCS) 0.0 $206k 8.8k 23.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $205k 1.4k 150.00
Consolidated Communications Holdings 0.0 $205k 23k 8.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $203k 3.2k 63.33
R1 Rcm 0.0 $201k 9.4k 21.50
Global X Fds Social Med Etf (SOCL) 0.0 $201k 3.1k 65.73
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $200k 1.2k 165.95
Decarbonization Plus Acqu Ii Class A Com 0.0 $200k 20k 10.10
National HealthCare Corporation (NHC) 0.0 $200k 2.8k 71.43
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $197k 48k 4.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $196k 4.5k 43.90
Global X Fds Global X Uranium (URA) 0.0 $195k 7.3k 26.67
Lannett Company 0.0 $195k 60k 3.25
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $193k 14k 13.81
U S Global Invs Cl A (GROW) 0.0 $193k 31k 6.19
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $193k 33k 5.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $193k 8.3k 23.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $192k 3.6k 53.19
Us Energy Corp Wyoming (USEG) 0.0 $191k 40k 4.78
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $191k 3.6k 53.28
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $189k 2.9k 65.00
Athira Pharma (ATHA) 0.0 $189k 21k 9.09
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $185k 4.5k 41.28
Helix Energy Solutions (HLX) 0.0 $183k 46k 3.97
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $183k 678.00 270.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $183k 1.5k 120.16
Us Silica Hldgs (SLCA) 0.0 $182k 23k 8.06
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $180k 2.2k 82.87
Colony Bank (CBAN) 0.0 $180k 10k 17.70
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $180k 39k 4.63
Chico's FAS 0.0 $179k 36k 4.98
Capstead Mtg Corp Com No Par 0.0 $178k 31k 5.71
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $177k 2.2k 79.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $175k 17k 10.40
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $174k 897.00 193.99
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $173k 1.3k 132.97
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $173k 2.9k 59.24
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $172k 1.2k 149.05
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $164k 30k 5.39
Bragg Gaming Group Com New (BRAG) 0.0 $162k 17k 9.57
Dorian Lpg Shs Usd (LPG) 0.0 $161k 13k 12.48
PDF Solutions (PDFS) 0.0 $160k 8.8k 18.18
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $158k 6.6k 23.83
Gold Resource Corporation (GORO) 0.0 $158k 89k 1.77
Butterfly Network Com Cl A (BFLY) 0.0 $156k 15k 10.18
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $156k 3.4k 46.19
Ishares Tr Asia 50 Etf (AIA) 0.0 $156k 1.9k 80.39
Franklin Street Properties (FSP) 0.0 $155k 34k 4.61
RPC (RES) 0.0 $155k 32k 4.88
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $152k 4.4k 34.77
Global X Fds Fintech Etf (FINX) 0.0 $152k 3.0k 50.00
Naked Brand Group Shs New 0.0 $150k 198k 0.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $150k 3.7k 40.00
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $149k 5.1k 29.50
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $149k 3.3k 45.61
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $148k 2.0k 73.30
Ishares Tr Genomics Immun (IDNA) 0.0 $147k 2.7k 54.48
Fury Gold Mines (FURY) 0.0 $147k 128k 1.14
Fossil (FOSL) 0.0 $146k 15k 9.62
Clover Health Investments Com Cl A (CLOV) 0.0 $145k 20k 7.38
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $144k 2.6k 54.75
Desktop Metal Com Cl A 0.0 $142k 14k 10.00
Golar Lng SHS (GLNG) 0.0 $142k 11k 12.50
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $141k 3.1k 45.85
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $141k 3.1k 45.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $140k 1.6k 90.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $139k 3.8k 36.61
Tanzanian Gold Corp 0.0 $138k 278k 0.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $138k 47k 2.91
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $137k 792.00 172.98
Nomura Hldgs Sponsored Adr (NMR) 0.0 $136k 27k 5.14
Ishares Msci Emrg Chn (EMXC) 0.0 $135k 2.2k 61.06
Lexinfintech Hldgs Adr (LX) 0.0 $135k 23k 5.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $135k 3.7k 36.31
Pae Com Cl A 0.0 $134k 22k 5.99
Global X Fds Global X Copper (COPX) 0.0 $132k 3.9k 33.78
Etf Ser Solutions Defiance Next (SIXG) 0.0 $131k 3.4k 38.00
Oil States International (OIS) 0.0 $131k 20k 6.40
Applied Optoelectronics (AAOI) 0.0 $131k 18k 7.16
Ezcorp Cl A Non Vtg (EZPW) 0.0 $131k 17k 7.50
Ishares Msci Frontier (FM) 0.0 $129k 3.8k 34.13
Marin Software Com New 0.0 $129k 15k 8.60
Comstock Mng Com New 0.0 $128k 43k 2.99
Semileds Corp Com New (LEDS) 0.0 $128k 15k 8.53
Nomad Royalty Company Com New 0.0 $126k 20k 6.41
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $126k 3.0k 42.27
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $126k 870.00 144.83
Titan International (TWI) 0.0 $125k 17k 7.40
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $125k 500.00 250.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $124k 1.3k 93.33
Spectrum Pharmaceuticals 0.0 $123k 55k 2.24
Ishares Tr Robotics Artif (ARTY) 0.0 $117k 2.6k 44.83
Dolphin Entmt Com New 0.0 $117k 10k 11.70
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $117k 3.0k 38.30
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $115k 1.3k 88.00
Telefonica S A Sponsored Adr (TEF) 0.0 $114k 24k 4.77
High Tide Com New (HITI) 0.0 $113k 16k 7.11
Nikola Corp 0.0 $113k 13k 9.09
Proshares Tr Ultra Fncls New (UYG) 0.0 $113k 1.7k 67.26
Proshares Tr Large Cap Cre (CSM) 0.0 $111k 1.1k 103.54
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $110k 1.4k 80.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $110k 2.7k 40.25
Ishares Tr Us Consm Staples (IYK) 0.0 $109k 589.00 185.19
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $109k 1.6k 68.81
Appharvest 0.0 $108k 17k 6.36
Mobile Telesystems Pjsc Sponsored Adr 0.0 $107k 11k 9.71
Spdr Ser Tr Aerospace Def (XAR) 0.0 $106k 878.00 120.73
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $106k 952.00 111.11
Amarin Corp Spons Adr New 0.0 $106k 21k 5.11
Sorrento Therapeutics Com New (SRNE) 0.0 $105k 13k 7.84
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $105k 1.1k 91.64
Vista Gold Corp Com New (VGZ) 0.0 $104k 141k 0.74
Brilliant Acquisition Corp SHS 0.0 $104k 10k 10.16
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $103k 8.6k 12.03
Gevo Com Par (GEVO) 0.0 $103k 16k 6.51
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $102k 1.0k 98.48
Pimco Income Strategy Fund II (PFN) 0.0 $102k 10k 10.20
Cybin Ord 0.0 $102k 43k 2.37
Medicenna Therapeutics Corp. (MDNAF) 0.0 $101k 38k 2.65
Global X Fds Artificial Etf (AIQ) 0.0 $99k 3.2k 31.43
Universe Pharmaceuticals SHS 0.0 $99k 40k 2.48
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $99k 4.5k 21.90
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $98k 13k 7.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $98k 3.6k 27.37
Ishares Msci Russia Etf 0.0 $97k 2.0k 47.78
Ishares Tr Self Drivng Ev (IDRV) 0.0 $97k 2.0k 48.57
Ishares Tr Global Finls Etf (IXG) 0.0 $97k 1.2k 79.65
Aquestive Therapeutics (AQST) 0.0 $96k 22k 4.42
Vaneck Etf Trust Steel Etf (SLX) 0.0 $96k 1.6k 60.08
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $96k 1.4k 70.80
Ishares Cur Hd Msci Em (HEEM) 0.0 $94k 3.0k 31.33
Natwest Group Spons Adr 2 Ord 0.0 $94k 16k 6.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $93k 2.3k 40.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $93k 1.1k 86.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $92k 900.00 102.22
Nordic American Tanker Shippin (NAT) 0.0 $92k 37k 2.50
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $91k 4.6k 20.00
Ishares Tr Msci Peru Etf (EPU) 0.0 $91k 2.9k 31.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $90k 3.4k 26.12
Cerus Corporation (CERS) 0.0 $90k 13k 6.82
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $89k 2.1k 42.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $88k 858.00 102.56
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $88k 1.4k 62.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $87k 981.00 88.63
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $82k 1.3k 63.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $82k 1.0k 78.67
Gran Tierra Energy 0.0 $82k 114k 0.71
Orbsat Corp Com New (NXPL) 0.0 $81k 15k 5.40
Galectin Therapeutics Com New (GALT) 0.0 $80k 20k 3.93
Ishares Tr Us Trsprtion (IYT) 0.0 $80k 348.00 230.77
Tuesday Morning Ord 0.0 $80k 27k 2.94
Inovio Pharmaceuticals Com New 0.0 $79k 10k 7.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $79k 1.9k 40.50
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $78k 2.6k 30.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $77k 1.3k 58.03
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $76k 1.3k 58.64
Daktronics (DAKT) 0.0 $76k 13k 5.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $75k 435.00 172.73
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $75k 925.00 81.18
Etf Managers Tr Ai Powered Eqt 0.0 $75k 1.7k 43.50
Affimed Therapeutics B V 0.0 $75k 12k 6.04
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $74k 1.2k 61.67
Ark Etf Tr Israel Inovate (IZRL) 0.0 $74k 2.4k 30.90
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $73k 1.3k 54.85
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $73k 700.00 104.29
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $72k 660.00 109.09
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $72k 1.2k 59.60
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $71k 858.00 82.75
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $70k 3.9k 17.73
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $70k 592.00 117.65
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $69k 1.9k 36.40
Gfl Environmental Unit 99/99/9999t 0.0 $68k 794.00 85.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $67k 1.3k 50.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $67k 1.7k 39.35
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $67k 862.00 77.46
Ishares Tr Us Infrastruc (IFRA) 0.0 $66k 1.9k 34.44
Ishares Tr Blackrock Ultra (ICSH) 0.0 $66k 1.3k 50.77
Invacare Corporation 0.0 $66k 12k 5.38
Hive Blockchain Technologies Ord 0.0 $65k 22k 2.98
Ring Energy (REI) 0.0 $64k 22k 2.91
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $64k 3.5k 18.19
Uranium Royalty Corp (UROY) 0.0 $64k 13k 4.78
Global X Fds Renewable Energy (RNRG) 0.0 $64k 4.1k 15.69
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $63k 1.2k 50.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $62k 2.2k 28.70
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $62k 1.1k 55.15
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $62k 1.1k 56.25
Medavail Holdings Ord 0.0 $61k 21k 2.89
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $60k 1.0k 57.47
Exela Technologies Com New 0.0 $60k 32k 1.88
Global X Fds Millennial Consu (MILN) 0.0 $59k 1.3k 44.70
Field Trip Health Ord 0.0 $58k 12k 5.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $58k 1.1k 54.37
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $58k 2.3k 24.83
Ishares Tr Msci Poland Etf (EPOL) 0.0 $58k 2.6k 22.54
Nextera Energy Unit 09/01/2022s 0.0 $58k 990.00 58.59
Global X Fds Cybrscurty Etf (BUG) 0.0 $58k 1.8k 32.49
Cuentas Com New 0.0 $58k 20k 2.90
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $58k 1.6k 35.63
Maxeon Solar Technologies Lt SHS 0.0 $57k 3.2k 18.02
Etf Managers Tr Treatments Tstng 0.0 $55k 1.2k 44.55
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $55k 600.00 91.67
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $55k 1.6k 33.58
Invesco Db Multi-sector Comm Silver Fd 0.0 $55k 1.6k 33.48
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $52k 1.7k 30.68
Globalstar 0.0 $52k 29k 1.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $51k 678.00 75.22
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $50k 1.1k 45.92
Venus Concept 0.0 $50k 19k 2.62
Ishares Us Intl Hgh Yld (GHYG) 0.0 $50k 985.00 50.41
Ishares Em Mkts Div Etf (DVYE) 0.0 $49k 1.2k 40.50
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $48k 450.00 106.67
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $47k 416.00 112.98
Proshares Tr Pet Care Etf (PAWZ) 0.0 $47k 567.00 82.89
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $46k 1.2k 38.66
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $46k 515.00 89.32
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $46k 1.7k 27.06
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $45k 1.1k 41.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $45k 837.00 53.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $45k 1.2k 36.70
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $45k 571.00 77.88
Burcon Nutrascienc 0.0 $44k 20k 2.20
Castor Maritime Shs New 0.0 $43k 18k 2.41
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $42k 1.3k 31.72
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $42k 1.5k 28.13
Proshares Tr Online Rtl Etf (ONLN) 0.0 $41k 605.00 67.77
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $41k 240.00 170.83
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $41k 797.00 51.44
Etf Managers Tr Bluestar Israel 0.0 $40k 590.00 68.42
Excellon Res (EXNRF) 0.0 $40k 29k 1.38
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $39k 335.00 116.42
Liberty Media Corp Del Com Ser A Frmla 0.0 $38k 796.00 47.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $38k 777.00 48.91
Viacomcbs Cl A (PARAA) 0.0 $38k 1.1k 35.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $36k 3.1k 11.64
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $35k 667.00 52.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $35k 185.00 189.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $34k 100.00 340.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $34k 525.00 64.76
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $34k 1.7k 20.20
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $34k 408.00 82.84
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $33k 157.00 210.19
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $32k 961.00 33.33
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $32k 1.3k 24.33
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $32k 417.00 76.74
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $32k 1.2k 27.12
Odonate Therapeutics Ord 0.0 $31k 10k 3.10
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $31k 860.00 36.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $31k 609.00 50.90
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $31k 1.6k 19.70
Ideanomics 0.0 $31k 14k 2.21
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $30k 395.00 75.95
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $30k 1.0k 28.99
International Tower Hill Mines (THM) 0.0 $30k 41k 0.72
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $29k 700.00 41.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $29k 193.00 150.26
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $29k 1.1k 26.36
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $28k 621.00 45.09
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $28k 427.00 65.57
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $28k 2.1k 13.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $28k 138.00 200.00
Western Copper And Gold Cor (WRN) 0.0 $27k 17k 1.61
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $27k 600.00 45.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $27k 244.00 110.66
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $27k 618.00 43.69
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $27k 1.1k 24.37
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $26k 340.00 76.47
Jiuzi Holdings Ord Shs 0.0 $26k 10k 2.60
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $26k 377.00 68.97
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $25k 1.4k 17.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $25k 200.00 125.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $25k 500.00 50.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $25k 717.00 34.87
Ishares Msci World Etf (URTH) 0.0 $25k 190.00 131.58
Ishares Tr Us Tech Brkthr (TECB) 0.0 $25k 564.00 44.33
D Golden Minerals 0.0 $25k 56k 0.44
Ishares Tr Morningstar Valu (ILCV) 0.0 $24k 203.00 118.23
Galiano Gold (GAU) 0.0 $24k 25k 0.96
Oncolytics Biotech Com New (ONCY) 0.0 $23k 11k 2.19
American Res Corp Cl A (AREC) 0.0 $23k 12k 1.92
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $23k 1.4k 16.55
Alps Etf Tr Clean Energy (ACES) 0.0 $23k 348.00 66.09
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $23k 556.00 41.37
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $22k 295.00 74.58
Aptose Biosciences Com New 0.0 $22k 11k 2.02
Americas Gold And Silver Cor (USAS) 0.0 $21k 27k 0.78
Greif CL B (GEF.B) 0.0 $21k 313.00 67.09
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $21k 800.00 26.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $21k 458.00 45.85
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $21k 668.00 31.44
Kraneshares Tr Msci Cn Esg Lead 0.0 $20k 637.00 31.40
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $20k 251.00 79.68
Vanguard World Mega Cap Val Etf (MGV) 0.0 $20k 200.00 100.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $20k 421.00 47.51
Titan Med Com New (TMDIF) 0.0 $20k 13k 1.54
Ishares Msci Gbl Gold Mn (RING) 0.0 $19k 752.00 25.27
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $19k 1.2k 15.32
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $19k 1.0k 18.81
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $19k 600.00 31.67
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $19k 208.00 91.35
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $19k 292.00 65.07
Midatech Pharma Sponsored Ads 0.0 $19k 10k 1.90
Ishares Msci Sth Kor Etf (EWY) 0.0 $19k 224.00 84.82
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $19k 263.00 72.24
Ishares Tr Core Msci Total (IXUS) 0.0 $18k 234.00 77.67
Etf Managers Tr Prime Junir Slvr 0.0 $18k 1.5k 12.00
Ishares Intl High Yield (HYXU) 0.0 $18k 325.00 55.38
Ishares Tr Morningstar Grwt (ILCG) 0.0 $17k 258.00 65.89
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $17k 340.00 50.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $17k 250.00 68.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $17k 107.00 158.88
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $17k 230.00 73.91
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $17k 585.00 29.06
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $16k 296.00 54.05
Spdr Ser Tr S&p Internet Etf 0.0 $16k 97.00 164.95
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $16k 3.7k 4.23
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $15k 295.00 50.85
Ishares Tr India 50 Etf (INDY) 0.0 $15k 285.00 52.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $15k 139.00 107.91
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $15k 500.00 30.00
Alexco Resource Corp 0.0 $15k 10k 1.44
Goldmining (GLDG) 0.0 $14k 11k 1.32
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $14k 500.00 28.00
Global X Fds Reit Etf 0.0 $14k 1.5k 9.33
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $14k 114.00 120.00
Brown Forman Corp Cl A (BF.A) 0.0 $13k 118.00 111.11
Ishares Tr Msci Germny Etf 0.0 $13k 150.00 86.67
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $13k 727.00 17.88
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $13k 237.00 54.85
Biolase Com New 0.0 $12k 18k 0.67
Ishares Msci Aust Etf (EWA) 0.0 $11k 400.00 27.50
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $11k 200.00 55.00
Etf Ser Solutions Defiance Nxt Gn 0.0 $11k 445.00 24.72
Spdr Ser Tr Comp Software (XSW) 0.0 $11k 60.00 183.33
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $11k 175.00 62.86
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $11k 326.00 33.74
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $11k 278.00 39.57
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $10k 12k 0.86
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $10k 110.00 90.91
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $10k 200.00 50.00
Ishares Msci Israel Etf (EIS) 0.0 $9.6k 109.00 88.24
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $9.0k 200.00 45.00
Neptune Wellness Solutions I 0.0 $9.0k 14k 0.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $8.0k 132.00 60.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $8.0k 200.00 40.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $8.0k 197.00 40.61
Nextera Energy Unit 99/99/9999 0.0 $7.0k 135.00 51.85
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $7.0k 148.00 47.30
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $7.0k 400.00 17.50
Kraneshares Tr Global Carbon (KRBN) 0.0 $7.0k 175.00 40.00
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $7.0k 294.00 23.81
Aeterna Zentaris 0.0 $7.0k 10k 0.69
America Movil Sab De Cv Sponsored Adr 0.0 $6.0k 300.00 20.00
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $6.0k 184.00 32.61
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $6.0k 70.00 85.71
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $6.0k 46.00 130.43
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $6.0k 101.00 59.41
American Elec Pwr Unit 08/01/2021 0.0 $6.0k 130.00 46.15
Proshares Tr Ultrapro Sht Qqq 0.0 $5.0k 589.00 8.49
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $5.0k 77.00 64.94
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $5.0k 83.00 60.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $5.0k 138.00 36.23
Palatin Technologies Com Par $ .01 0.0 $5.0k 10k 0.50
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $5.0k 320.00 15.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $5.0k 80.00 62.50
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $5.0k 102.00 49.02
Proshares Tr Ultrashrt S&p500 0.0 $5.0k 600.00 8.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.0k 150.00 26.67
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $4.0k 325.00 12.31
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $4.0k 67.00 59.70
Liberty Media Corp Del Com A Braves Grp 0.0 $4.0k 161.00 24.84
Etf Ser Solutions Us Vegan Clima (VEGN) 0.0 $4.0k 88.00 45.45
Global X Fds Internet Of Thng (SNSR) 0.0 $3.9k 98.00 40.00
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $3.0k 122.00 24.59
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.0k 75.00 40.00
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $3.0k 100.00 30.00
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $3.0k 60.00 50.00
Global X Fds Genomic Biotech (GNOM) 0.0 $3.0k 125.00 24.00
Amplify Etf Tr Seymour Cannbs 0.0 $3.0k 160.00 18.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.0k 20.00 150.00
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $3.0k 70.00 42.86
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $2.0k 30.00 66.67
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $2.0k 1.0k 2.00
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $2.0k 43.00 46.51
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $2.0k 140.00 14.29
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $2.0k 45.00 44.44
Strategy Ns 7handl Idx (HNDL) 0.0 $2.0k 96.00 20.83
Molson Coors Beverage Cl A (TAP.A) 0.0 $1.0k 24.00 41.67
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $1.0k 28.00 35.71
Ishares Msci Italy Etf (EWI) 0.0 $1.0k 40.00 25.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 25.00 40.00
Change Healthcare Unit 99/99/9999 0.0 $1.0k 19.00 52.63
Global X Fds Russell 2000 (RYLD) 0.0 $1.0k 40.00 25.00
Global X Fds Thmatc Gwt Etf (GXDW) 0.0 $1.0k 20.00 50.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $999.999000 21.00 47.62
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 63k 0.00
Walt Disney Company (DIS) 0.0 $0 7.6M 0.00
Continental Resources 0.0 $0 42k 0.00
Steelcase Cl A (SCS) 0.0 $0 20k 0.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $0 11k 0.00
Harley-Davidson (HOG) 0.0 $0 1.6M 0.00
Ford Motor Company (F) 0.0 $0 8.5M 0.00
Echostar Corp Cl A (SATS) 0.0 $0 84k 0.00
Beacon Roofing Supply (BECN) 0.0 $0 7.8k 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 238.00 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 102k 0.00
Newpark Res Com Par $.01new (NPKI) 0.0 $0 109k 0.00
Amedisys (AMED) 0.0 $0 11k 0.00
Huntsman Corporation (HUN) 0.0 $0 425k 0.00
Commerce Bancshares (CBSH) 0.0 $0 67k 0.00
Energy Recovery (ERII) 0.0 $0 11k 0.00
HEICO Corporation (HEI) 0.0 $0 31k 0.00
Brookdale Senior Living (BKD) 0.0 $0 23k 0.00
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $0 54k 0.00
Kforce (KFRC) 0.0 $0 25k 0.00
Otter Tail Corporation (OTTR) 0.0 $0 6.0k 0.00
Washington Trust Ban (WASH) 0.0 $0 4.7k 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 63k 0.00
WesBan (WSBC) 0.0 $0 26k 0.00
Monmouth Real Estate Invt Cl A 0.0 $0 20k 0.00
Enterprise Financial Services (EFSC) 0.0 $0 4.9k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 23k 0.00
Altra Holdings 0.0 $0 71k 0.00
BioDelivery Sciences International 0.0 $0 51k 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 1.5k 0.00
CAI International 0.0 $0 20k 0.00
Opko Health (OPK) 0.0 $0 3.6k 0.00
Mistras (MG) 0.0 $0 26k 0.00
Ur-energy (URG) 0.0 $0 34k 0.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $0 5.00 0.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $0 176.00 0.00
Great Panther Silver 0.0 $0 39k 0.00
Cornerstone Ondemand 0.0 $0 58k 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 5.00 0.00
Air Lease Corp Cl A (AL) 0.0 $0 54k 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 300k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 18k 0.00
Zoetis Cl A (ZTS) 0.0 $0 966k 0.00
22nd Centy 0.0 $0 17k 0.00
Coty Com Cl A (COTY) 0.0 $0 188k 0.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $0 26k 0.00
Antero Res (AR) 0.0 $0 25k 0.00
Sp Plus 0.0 $0 10k 0.00
Malibu Boats Com Cl A (MBUU) 0.0 $0 3.4k 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 289k 0.00
Gopro Cl A (GPRO) 0.0 $0 1.2k 0.00
Cymabay Therapeutics 0.0 $0 17k 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 58k 0.00
Workiva Com Cl A (WK) 0.0 $0 60k 0.00
Chimera Invt Corp Com New 0.0 $0 11k 0.00
International Game Technolog Shs Usd (BRSL) 0.0 $0 8.1k 0.00
Apple Hospitality Reit Com New (APLE) 0.0 $0 112k 0.00
Paypal Holdings (PYPL) 0.0 $0 4.3M 0.00
Arbutus Biopharma (ABUS) 0.0 $0 213k 0.00
First Busey Corp Com New (BUSE) 0.0 $0 13k 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 17k 0.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $0 19k 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 205.00 0.00
Vbi Vaccines Inc Cda Com New 0.0 $0 22k 0.00
Triton Intl Cl A 0.0 $0 30k 0.00
Donnelley R R & Sons Co when issued 0.0 $0 15k 0.00
Conduent Incorporate (CNDT) 0.0 $0 36k 0.00
Welbilt 0.0 $0 455k 0.00
Rev (REVG) 0.0 $0 32k 0.00
Biohaven Pharmaceutical Holding 0.0 $0 15k 0.00
Wideopenwest (WOW) 0.0 $0 47k 0.00
Byline Ban (BY) 0.0 $0 9.4k 0.00
Future Fintech Group 0.0 $0 328k 0.00
Tidewater (TDW) 0.0 $0 102k 0.00
Tidewater *w Exp 07/31/202 0.0 $0 29.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 31.00 0.00
Kala Pharmaceuticals 0.0 $0 23k 0.00
Syneos Health Cl A 0.0 $0 66k 0.00
Newmark Group Cl A (NMRK) 0.0 $0 13k 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 7.8k 0.00
Purple Innovatio (PRPL) 0.0 $0 202k 0.00
Viemed Healthcare (VMD) 0.0 $0 54k 0.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $0 84k 0.00
Zuora Com Cl A 0.0 $0 82k 0.00
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $0 8.00 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 11k 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 380.00 0.00
Cushman Wakefield SHS (CWK) 0.0 $0 38k 0.00
Arvinas Ord (ARVN) 0.0 $0 35k 0.00
Dell Technologies CL C (DELL) 0.0 $0 73k 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 11.00 0.00
Element Solutions (ESI) 0.0 $0 106k 0.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $0 4.00 0.00
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $0 5.00 0.00
Maverix Metals Com New 0.0 $0 14k 0.00
Change Healthcare 0.0 $0 452k 0.00
Fastly Cl A (FSLY) 0.0 $0 23k 0.00
Mogo 0.0 $0 46k 0.00
Nextier Oilfield Solutions 0.0 $0 10k 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 15k 0.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $0 47k 0.00
Vir Biotechnology (VIR) 0.0 $0 206k 0.00
Emerald Holding (EEX) 0.0 $0 10k 0.00
9 Meters Biopharma 0.0 $0 64k 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 44k 0.00
Vroom 0.0 $0 29k 0.00
Asana Cl A (ASAN) 0.0 $0 16k 0.00
Marinus Pharmaceuticals Com New 0.0 $0 416k 0.00
American Well Corp Cl A 0.0 $0 278k 0.00
Pactiv Evergreen (PTVE) 0.0 $0 14k 0.00
Nurix Therapeutics (NRIX) 0.0 $0 164k 0.00
Bally's Corp 0.0 $0 8.8k 0.00
Stride (LRN) 0.0 $0 120k 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 15k 0.00
Fubotv (FUBO) 0.0 $0 20k 0.00
Atea Pharmaceuticals (AVIR) 0.0 $0 36k 0.00
Purecycle Technologies (PCT) 0.0 $0 148k 0.00
Plby Group Ord (PLBY) 0.0 $0 13k 0.00
Audacy Cl A 0.0 $0 14k 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 111k 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 19k 0.00
Diversey Hldgs Ord Shs 0.0 $0 52k 0.00
Digitalbridge Group Cl A Com 0.0 $0 155k 0.00
Integral Ad Science Hldng (IAS) 0.0 $0 91k 0.00
Lucid Group *w Exp 07/23/202 0.0 $0 16.00 0.00
Phillips Edison & Co Common Stock (PECO) 0.0 $0 8.9k 0.00
Traeger Common Stock (COOK) 0.0 $0 45k 0.00