Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Snc as of Dec. 31, 2022

Portfolio Holdings for Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Snc holds 3362 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 2.1 $852M 6.6M 129.93
Microsoft Corp Equity (MSFT) 1.9 $767M 3.2M 239.82
Amazon.com Equity (AMZN) 1.8 $712M 8.5M 84.00
Alphabet Equity (GOOGL) 1.2 $482M 5.5M 88.23
Visa Equity (V) 1.2 $464M 2.2M 207.76
Tesla Equity (TSLA) 1.1 $458M 3.7M 123.18
Thermo Fisher Scientific Equity (TMO) 1.0 $397M 722k 550.69
iShares iBoxx High Yield Corporate Bond ETF Fund (HYG) 1.0 $391M 5.3M 73.63
Linde Equity 0.8 $339M 1.0M 326.18
NVIDIA Corp Equity (NVDA) 0.8 $333M 2.3M 146.14
SPDR S&P 500 ETF Trust Fund (SPY) 0.7 $299M 782k 382.43
Broadcom Equity (AVGO) 0.7 $297M 530k 559.13
Meta Platforms Equity (META) 0.7 $294M 2.4M 120.34
Bank of America Corp Equity (BAC) 0.7 $293M 8.8M 33.12
Berkshire Hathaway Equity (BRK.B) 0.7 $292M 947k 308.90
Bristol Myers Squibb Equity (BMY) 0.7 $267M 3.7M 71.95
PepsiCo Equity (PEP) 0.7 $265M 1.5M 180.66
NASDAQ 100 Index Fund (QQQ) 0.6 $260M 975k 266.28
iShares iBoxx $ Investment Grade Corporate Bond ETF Fund (LQD) 0.6 $253M 2.4M 105.43
Adobe Equity (ADBE) 0.6 $248M 737k 336.53
iShares MSCI ACWI ETF Fund (ACWI) 0.6 $248M 2.9M 84.88
JPMorgan Chase & Co Equity (JPM) 0.6 $247M 1.8M 134.10
UnitedHealth Group Equity (UNH) 0.6 $243M 458k 530.18
Alphabet Equity (GOOG) 0.6 $239M 2.7M 88.73
Procter & Gamble Co The Equity (PG) 0.6 $238M 1.6M 151.56
Advanced Micro Devices Equity (AMD) 0.6 $236M 3.6M 64.77
DuPont de Nemours Equity (DD) 0.6 $232M 3.4M 68.63
Johnson & Johnson Equity (JNJ) 0.6 $221M 1.2M 176.65
Pinduoduo Equity (PDD) 0.5 $214M 2.6M 81.55
Block Equity (SQ) 0.5 $208M 3.3M 62.84
PayPal Holdings Equity (PYPL) 0.5 $201M 2.8M 71.22
Industrial Select Sector SPDR Fund Fund (XLI) 0.5 $196M 2.0M 98.21
Exxon Mobil Corp Equity (XOM) 0.5 $193M 1.8M 110.30
Coca Cola Co The Equity (KO) 0.5 $193M 3.0M 63.61
Amgen Equity (AMGN) 0.5 $192M 732k 262.64
AbbVie Equity (ABBV) 0.5 $191M 1.2M 161.61
Honeywell International Equity (HON) 0.5 $190M 884k 214.30
Cisco Systems Equity (CSCO) 0.5 $187M 3.9M 47.64
Pfizer Equity (PFE) 0.5 $183M 3.6M 51.24
Walt Disney Co The Equity (DIS) 0.4 $177M 2.0M 86.88
Chevron Corp Equity (CVX) 0.4 $173M 961k 179.49
Delta Air Lines Equity (DAL) 0.4 $171M 5.2M 32.86
Eli Lilly & Co Equity (LLY) 0.4 $171M 468k 365.84
Morgan Stanley Equity (MS) 0.4 $169M 2.0M 85.02
Merck & Co Equity (MRK) 0.4 $169M 1.5M 110.95
Netflix Equity (NFLX) 0.4 $169M 572k 294.88
Home Depot Inc The Equity (HD) 0.4 $163M 515k 315.86
Citigroup Equity (C) 0.4 $162M 3.6M 45.23
Comcast Corp Equity (CMCSA) 0.4 $157M 4.5M 34.97
McDonald's Corp Equity (MCD) 0.4 $154M 583k 263.53
Intel Corp Equity (INTC) 0.4 $153M 5.8M 26.43
Utilities Select Sector SPDR Fund Fund (XLU) 0.4 $152M 2.2M 70.50
Costco Wholesale Corp Equity (COST) 0.4 $151M 331k 456.50
Texas Instruments Equity (TXN) 0.4 $145M 878k 165.22
CVS Health Corp Equity (CVS) 0.4 $143M 1.5M 93.19
Salesforce Equity (CRM) 0.4 $142M 1.1M 132.59
Walmart Equity (WMT) 0.3 $139M 979k 141.79
SPDR S&P MidCap 400 ETF Trust Fund (MDY) 0.3 $129M 292k 442.79
Danaher Corp Equity (DHR) 0.3 $129M 485k 265.42
VanEck Semiconductor ETF Fund (SMH) 0.3 $128M 629k 202.94
Verizon Communications Equity (VZ) 0.3 $127M 3.2M 39.40
Accenture Equity (ACN) 0.3 $125M 468k 266.84
Energy Transfer Equity (ET) 0.3 $124M 11M 11.87
iShares Russell 2000 ETF Fund (IWM) 0.3 $123M 703k 174.36
SBA Communications Corp Equity (SBAC) 0.3 $120M 428k 280.31
Mondelez International Equity (MDLZ) 0.3 $119M 1.8M 66.65
Caterpillar Equity (CAT) 0.3 $117M 487k 239.56
International Business Machines Corp Equity (IBM) 0.3 $115M 817k 140.89
Gilead Sciences Equity (GILD) 0.3 $112M 1.3M 85.85
AutoZone Equity (AZO) 0.3 $111M 45k 2466.18
Union Pacific Corp Equity (UNP) 0.3 $110M 533k 207.07
United Parcel Service Equity (UPS) 0.3 $108M 619k 173.84
Invesco Senior Loan ETF Fund (BKLN) 0.3 $107M 5.2M 20.53
Lowe's Cos Equity (LOW) 0.3 $106M 534k 199.24
NextEra Energy Equity (NEE) 0.3 $105M 1.3M 83.60
At&t Equity (T) 0.3 $105M 5.7M 18.41
Starbucks Corp Equity (SBUX) 0.3 $104M 1.0M 99.20
iShares 7 10 Year Treasury Bond ETF Fund (IEF) 0.3 $103M 1.1M 95.78
Boeing Co The Equity (BA) 0.3 $102M 537k 190.49
Moderna Equity (MRNA) 0.3 $101M 563k 179.62
Cheniere Energy Equity (LNG) 0.2 $100M 665k 149.96
Johnson Controls International Plc Ordinary Shares Equity (JCI) 0.2 $100M 1.6M 64.00
T Mobile US Equity (TMUS) 0.2 $99M 708k 140.00
Oracle Corp Equity (ORCL) 0.2 $97M 1.2M 81.74
Lockheed Martin Corp Equity (LMT) 0.2 $97M 200k 486.49
Prologis Equity (PLD) 0.2 $97M 859k 112.73
Abbott Laboratories Equity (ABT) 0.2 $97M 881k 109.79
Palo Alto Networks Equity (PANW) 0.2 $97M 693k 139.54
O'Reilly Automotive Equity (ORLY) 0.2 $94M 112k 844.03
Applied Materials Equity (AMAT) 0.2 $94M 962k 97.38
Enterprise Products Partners Equity (EPD) 0.2 $93M 3.9M 24.12
Intuit Equity (INTU) 0.2 $91M 234k 389.22
Taiwan Semiconductor Manufacturing Equity (TSM) 0.2 $88M 1.2M 74.49
Consolidated Edison Equity (ED) 0.2 $87M 916k 95.31
Duke Energy Corp Equity (DUK) 0.2 $87M 846k 102.99
Mastercard Equity (MA) 0.2 $87M 249k 347.73
Analog Devices Equity (ADI) 0.2 $86M 522k 164.03
Tyson Foods Equity (TSN) 0.2 $86M 1.4M 62.25
Charles Schwab Corp The Equity (SCHW) 0.2 $85M 1.0M 83.26
Automatic Data Processing Equity (ADP) 0.2 $84M 353k 238.86
iShares MSCI Emerging Markets ETF Fund (EEM) 0.2 $84M 2.2M 37.90
SPDR S&P Retail ETF Fund (XRT) 0.2 $83M 1.4M 60.45
Nike Equity (NKE) 0.2 $83M 707k 117.01
Marathon Petroleum Corp Equity (MPC) 0.2 $82M 701k 116.39
Consumer Staples Select Sector SPDR Fund Fund (XLP) 0.2 $81M 1.1M 74.55
MercadoLibre Equity (MELI) 0.2 $81M 95k 846.24
Wells Fargo & Co Equity (WFC) 0.2 $80M 1.9M 41.29
iShares Semiconductor ETF Fund (SOXX) 0.2 $80M 229k 347.98
General Mills Equity (GIS) 0.2 $79M 942k 83.85
Health Care Select Sector SPDR Fund Fund (XLV) 0.2 $79M 581k 135.85
Cardinal Health Equity (CAH) 0.2 $79M 1.0M 76.87
Norfolk Southern Corp Equity (NSC) 0.2 $78M 316k 246.42
Biogen Equity (BIIB) 0.2 $77M 277k 276.92
Colgate Palmolive Equity (CL) 0.2 $76M 966k 78.79
Goldman Sachs Group Inc The Equity (GS) 0.2 $76M 221k 343.38
Newmont Corp Equity (NEM) 0.2 $75M 1.6M 47.20
Alibaba Group Holding Equity (BABA) 0.2 $75M 849k 88.09
Qualcomm Equity (QCOM) 0.2 $74M 670k 109.94
Regeneron Pharmaceuticals Equity (REGN) 0.2 $73M 101k 721.49
Vertex Pharmaceuticals Equity (VRTX) 0.2 $72M 249k 288.78
Fiserv Equity (FI) 0.2 $72M 711k 101.07
Southern Co The Equity (SO) 0.2 $72M 1.0M 71.41
Air Products and Chemicals Equity (APD) 0.2 $72M 232k 308.26
FedEx Corp Equity (FDX) 0.2 $72M 413k 173.20
Marsh & McLennan Cos Equity (MMC) 0.2 $72M 432k 165.48
Pioneer Natural Resources Equity 0.2 $71M 310k 228.39
iShares MSCI EAFE ETF Fund (EFA) 0.2 $71M 1.1M 65.64
Schlumberger Equity (SLB) 0.2 $71M 1.3M 53.46
ConocoPhillips Equity (COP) 0.2 $70M 595k 118.00
Progressive Corp The Equity (PGR) 0.2 $70M 540k 129.71
Public Storage Equity (PSA) 0.2 $70M 250k 280.19
American Electric Power Equity (AEP) 0.2 $70M 735k 94.95
Infosys Equity (INFY) 0.2 $70M 3.9M 18.01
Dominion Energy Equity (D) 0.2 $69M 1.1M 61.32
iShares MSCI Brazil ETF Fund (EWZ) 0.2 $68M 2.4M 27.97
Eversource Energy Equity (ES) 0.2 $68M 810k 83.84
Republic Services Equity (RSG) 0.2 $67M 518k 128.99
Deere & Co Equity (DE) 0.2 $67M 155k 428.76
Philip Morris International Equity (PM) 0.2 $66M 655k 101.21
ICICI Bank Equity (IBN) 0.2 $65M 3.0M 21.89
Etsy Bond (Principal) 0.2 $65M 42M 1.55
American Tower Corp Equity (AMT) 0.2 $65M 306k 211.86
American Express Company Equity (AXP) 0.2 $65M 438k 147.75
Humana Equity (HUM) 0.2 $64M 126k 512.19
Medtronic Equity (MDT) 0.2 $64M 825k 77.72
ServiceNow Equity (NOW) 0.2 $64M 164k 388.27
Booking Holdings Equity (BKNG) 0.2 $64M 32k 2015.28
Occidental Petroleum Corp Equity (OXY) 0.2 $63M 1.0M 62.99
Northrop Grumman Corp Equity (NOC) 0.2 $63M 116k 545.61
Stryker Corp Equity (SYK) 0.2 $63M 256k 244.49
Etsy Equity (ETSY) 0.2 $62M 521k 119.78
CME Group Equity (CME) 0.2 $61M 365k 168.16
iShares Core U.S. Aggregate Bond ETF Fund (AGG) 0.2 $61M 631k 96.99
iShares Silver Trust Fund (SLV) 0.2 $61M 2.8M 22.02
MarketAxess Holdings Equity (MKTX) 0.2 $61M 217k 278.89
Dollar General Corp Equity (DG) 0.2 $60M 245k 246.25
Waste Connections Equity (WCN) 0.2 $60M 455k 132.56
Micron Technology Equity (MU) 0.1 $60M 1.2M 49.98
TJX Cos Inc The Equity (TJX) 0.1 $59M 746k 79.60
General Motors Equity (GM) 0.1 $59M 1.8M 33.64
Waste Management Equity (WM) 0.1 $58M 371k 156.88
CSX Corp Equity (CSX) 0.1 $58M 1.9M 30.98
Kimberly Clark Corp Equity (KMB) 0.1 $58M 424k 135.75
3M Equity (MMM) 0.1 $57M 478k 119.92
Cognizant Technology Solutions Corp Equity (CTSH) 0.1 $57M 990k 57.19
Altria Group Equity (MO) 0.1 $56M 1.2M 45.71
Zoom Video Communications Equity (ZM) 0.1 $56M 830k 67.74
Motorola Solutions Equity (MSI) 0.1 $56M 218k 257.71
Dow Equity (DOW) 0.1 $56M 1.1M 50.39
Roper Technologies Equity (ROP) 0.1 $56M 128k 432.09
Sea Bond (Principal) 0.1 $55M 55M 0.99
Financial Select Sector SPDR Fund Fund (XLF) 0.1 $54M 1.6M 34.20
Estee Lauder Cos Inc The Equity (EL) 0.1 $54M 216k 248.11
Keysight Technologies Equity (KEYS) 0.1 $53M 312k 171.07
Coupa Software Bond (Principal) 0.1 $53M 55M 0.97
Keurig Dr Pepper Equity (KDP) 0.1 $53M 1.5M 35.66
Consumer Discretionary Select Sector SPDR Fund Fund (XLY) 0.1 $53M 407k 129.16
Exelon Corp Equity (EXC) 0.1 $53M 1.2M 43.23
iShares U.S. Real Estate ETF Fund (IYR) 0.1 $52M 622k 84.19
Tata Motors Equity 0.1 $52M 2.3M 23.11
Paychex Equity (PAYX) 0.1 $52M 452k 115.56
Charter Communications Equity (CHTR) 0.1 $52M 152k 339.10
Chubb Equity (CB) 0.1 $52M 234k 220.60
VanEck Gold Miners ETF USA Fund (GDX) 0.1 $52M 1.8M 28.66
Expedia Group Equity (EXPE) 0.1 $52M 588k 87.60
AmerisourceBergen Corp Equity (COR) 0.1 $51M 310k 165.71
American Airlines Group Bond (Principal) 0.1 $51M 49M 1.05
Palo Alto Networks Bond (Principal) 0.1 $51M 35M 1.48
KLA Corp Equity (KLAC) 0.1 $51M 135k 377.03
American Water Works Equity (AWK) 0.1 $51M 332k 152.42
SPDR Gold Shares Fund (GLD) 0.1 $51M 298k 169.64
iShares MSCI Japan ETF Fund (EWJ) 0.1 $51M 928k 54.44
Alexandria Real Estate Equities Equity (ARE) 0.1 $50M 344k 145.67
Hershey Co The Equity (HSY) 0.1 $50M 215k 231.57
iShares Russell Mid Cap Growth ETF Fund (IWP) 0.1 $50M 593k 83.60
Sherwin Williams Co The Equity (SHW) 0.1 $50M 208k 237.33
iShares Russell 1000 Value ETF Fund (IWD) 0.1 $49M 326k 151.65
Emerson Electric Equity (EMR) 0.1 $49M 506k 96.06
Coty Equity (COTY) 0.1 $48M 5.6M 8.56
Xcel Energy Equity (XEL) 0.1 $48M 679k 70.11
MetLife Equity (MET) 0.1 $47M 655k 72.37
Valero Energy Corp Equity (VLO) 0.1 $47M 373k 126.86
McKesson Corp Equity (MCK) 0.1 $47M 125k 375.12
NetApp Equity (NTAP) 0.1 $47M 774k 60.06
VanEck Junior Gold Miners ETF Fund (GDXJ) 0.1 $46M 1.3M 35.65
Ulta Beauty Equity (ULTA) 0.1 $46M 98k 469.07
ZTO Express Cayman Equity (ZTO) 0.1 $46M 1.7M 26.87
Devon Energy Corp Equity (DVN) 0.1 $46M 746k 61.51
Kellogg Equity (K) 0.1 $46M 644k 71.24
iShares China Large Cap ETF Fund (FXI) 0.1 $45M 1.6M 28.30
Archer Daniels Midland Equity (ADM) 0.1 $45M 488k 92.85
Illinois Tool Works Equity (ITW) 0.1 $45M 204k 220.30
Halliburton Equity (HAL) 0.1 $45M 1.1M 39.35
Msci Equity (MSCI) 0.1 $44M 94k 465.17
Ametek Equity (AME) 0.1 $44M 314k 139.72
Dollar Tree Equity (DLTR) 0.1 $44M 309k 141.44
US Bancorp Equity (USB) 0.1 $44M 1000k 43.61
DaVita Equity (DVA) 0.1 $43M 579k 74.67
Plains All American Pipeline Equity (PAA) 0.1 $43M 3.7M 11.76
Enphase Energy Equity (ENPH) 0.1 $43M 163k 264.96
Enphase Energy Bond (Principal) 0.1 $43M 38M 1.13
HCA Healthcare Equity (HCA) 0.1 $43M 179k 239.96
Sysco Corp Equity (SYY) 0.1 $43M 558k 76.45
DR Horton Equity (DHI) 0.1 $43M 478k 89.14
Monster Beverage Corp Equity (MNST) 0.1 $43M 419k 101.53
Nio Equity (NIO) 0.1 $42M 4.3M 9.75
Energy Select Sector SPDR Fund Fund (XLE) 0.1 $42M 481k 87.47
Kroger Co The Equity (KR) 0.1 $42M 943k 44.58
Lam Research Corp Equity 0.1 $42M 100k 420.30
Atmos Energy Corp Equity (ATO) 0.1 $42M 373k 112.07
Equity Residential Equity (EQR) 0.1 $41M 700k 59.00
Cigna Corp Equity (CI) 0.1 $41M 124k 331.34
ON Semiconductor Corp Equity (ON) 0.1 $41M 656k 62.37
SPDR S&P Biotech ETF Fund (XBI) 0.1 $41M 492k 83.00
S&P Global Equity (SPGI) 0.1 $41M 122k 334.94
Elevance Health Equity (ELV) 0.1 $41M 80k 512.97
Shift4 Payments Bond (Principal) 0.1 $41M 41M 0.99
Kraft Heinz Co The Equity (KHC) 0.1 $41M 997k 40.71
iShares 20 Year Treasury Bond ETF Fund (TLT) 0.1 $40M 406k 99.56
VeriSign Equity (VRSN) 0.1 $40M 195k 205.44
Zillow Group Bond (Principal) 0.1 $40M 39M 1.02
Microchip Technology Equity (MCHP) 0.1 $40M 567k 70.25
WEC Energy Group Equity (WEC) 0.1 $40M 424k 93.76
Willis Towers Watson Equity (WTW) 0.1 $40M 162k 244.58
Pebblebrook Hotel Trust Bond (Principal) 0.1 $39M 48M 0.82
Technology Select Sector SPDR Fund Fund (XLK) 0.1 $39M 314k 124.44
Target Corp Equity (TGT) 0.1 $39M 261k 149.04
Norwegian Cruise Line Holdings Bond (Principal) 0.1 $39M 38M 1.02
BlackRock Equity 0.1 $39M 54k 708.63
Centene Corp Equity (CNC) 0.1 $39M 469k 82.01
Hess Corp Equity (HES) 0.1 $38M 271k 141.82
H&R Block Equity (HRB) 0.1 $38M 1.0M 36.51
Autodesk Equity (ADSK) 0.1 $38M 205k 186.87
Cadence Design Systems Equity (CDNS) 0.1 $38M 238k 160.64
Equinix Equity (EQIX) 0.1 $38M 58k 655.03
Olin Corp Equity (OLN) 0.1 $38M 718k 52.94
Travelers Cos Inc The Equity (TRV) 0.1 $38M 200k 187.49
Insmed Bond (Principal) 0.1 $38M 46M 0.82
Cummins Equity (CMI) 0.1 $38M 155k 242.29
Insulet Corp Equity (PODD) 0.1 $38M 127k 294.39
Activision Blizzard Equity 0.1 $37M 488k 76.55
Ford Motor Equity (F) 0.1 $37M 3.2M 11.63
iShares Expanded Tech Software Sector ETF Fund (IGV) 0.1 $37M 145k 255.85
Westrock Equity (WRK) 0.1 $37M 1.1M 35.16
Walgreens Boots Alliance Equity (WBA) 0.1 $37M 989k 37.36
Prudential Financial Equity (PRU) 0.1 $37M 369k 99.46
BorgWarner Equity (BWA) 0.1 $36M 900k 40.25
Allstate Corp The Equity (ALL) 0.1 $36M 267k 135.60
Ross Stores Equity (ROST) 0.1 $36M 309k 116.07
PRA Group Bond (Principal) 0.1 $36M 36M 0.99
iShares Biotechnology ETF Fund (IBB) 0.1 $36M 271k 131.29
Baker Hughes Equity (BKR) 0.1 $36M 1.2M 29.53
Freeport McMoRan Equity (FCX) 0.1 $35M 930k 38.00
United Airlines Holdings Equity (UAL) 0.1 $35M 925k 37.70
General Dynamics Corp Equity (GD) 0.1 $35M 139k 248.11
TotalEnergies SE Equity (TTE) 0.1 $35M 557k 62.08
Yum China Holdings Equity (YUMC) 0.1 $35M 632k 54.65
Lincoln National Corp Equity (LNC) 0.1 $34M 1.1M 30.72
Edison International Equity (EIX) 0.1 $34M 539k 63.62
Verisk Analytics Equity (VRSK) 0.1 $34M 193k 176.42
Aflac Equity (AFL) 0.1 $34M 471k 71.94
Fortinet Equity (FTNT) 0.1 $34M 692k 48.89
Welltower Equity (WELL) 0.1 $34M 513k 65.55
PG&E Corp Equity (PCG) 0.1 $33M 2.0M 16.26
CH Robinson Worldwide Equity (CHRW) 0.1 $33M 362k 91.56
Electronic Arts Equity (EA) 0.1 $33M 271k 122.18
Intercontinental Exchange Equity (ICE) 0.1 $33M 322k 102.59
Crown Castle Equity (CCI) 0.1 $33M 243k 135.64
Mettler Toledo International Equity (MTD) 0.1 $33M 23k 1445.45
Sempra Energy Equity (SRE) 0.1 $33M 213k 154.54
Crowdstrike Holdings Equity (CRWD) 0.1 $33M 312k 105.29
Becton Dickinson and Equity (BDX) 0.1 $33M 129k 254.30
Incyte Corp Equity (INCY) 0.1 $33M 407k 80.32
Synopsys Equity (SNPS) 0.1 $32M 101k 319.29
Lululemon Athletica Equity (LULU) 0.1 $32M 101k 320.38
iShares Broad USD High Yield Corporate Bond ETF Fund (USHY) 0.1 $32M 933k 34.53
Eaton Corp Equity (ETN) 0.1 $32M 204k 156.95
Boston Scientific Corp Equity (BSX) 0.1 $32M 688k 46.27
PPL Corp Equity (PPL) 0.1 $32M 1.1M 29.22
Chipotle Mexican Grill Equity (CMG) 0.1 $32M 23k 1387.49
FirstEnergy Corp Equity (FE) 0.1 $32M 752k 41.94
Constellation Brands Equity (STZ) 0.1 $31M 135k 231.75
Extra Space Storage Equity (EXR) 0.1 $31M 211k 147.18
Lennar Corp Equity (LEN) 0.1 $31M 343k 90.50
Berkshire Hathaway Equity (BRK.A) 0.1 $31M 66.00 468710.95
Intuitive Surgical Equity (ISRG) 0.1 $31M 116k 265.35
CF Industries Holdings Equity (CF) 0.1 $31M 362k 85.20
Ecolab Equity (ECL) 0.1 $31M 211k 145.56
Generac Holdings Equity (GNRC) 0.1 $31M 305k 100.66
Corteva Equity (CTVA) 0.1 $31M 522k 58.78
West Pharmaceutical Services Equity (WST) 0.1 $31M 130k 235.35
DocuSign Equity (DOCU) 0.1 $31M 552k 55.42
Gaming and Leisure Properties Equity (GLPI) 0.1 $31M 586k 52.09
Materials Select Sector SPDR Fund Fund (XLB) 0.1 $31M 393k 77.68
Granite Construction Bond (Principal) 0.1 $30M 25M 1.23
United Rentals Equity (URI) 0.1 $30M 84k 355.42
Roku Equity (ROKU) 0.1 $30M 731k 40.70
MGM Resorts International Equity (MGM) 0.1 $30M 886k 33.53
Moody's Corp Equity (MCO) 0.1 $30M 106k 278.62
Weyerhaeuser Equity (WY) 0.1 $30M 953k 31.00
NXP Semiconductors NV Equity (NXPI) 0.1 $30M 187k 158.03
Zillow Group Equity (Z) 0.1 $29M 912k 32.21
Airbnb Bond (Principal) 0.1 $29M 35M 0.82
Williams Cos Inc The Equity (WMB) 0.1 $29M 883k 32.90
Akamai Technologies Equity (AKAM) 0.1 $29M 342k 84.30
Agilent Technologies Equity (A) 0.1 $29M 192k 149.65
Argenx SE Equity (ARGX) 0.1 $29M 76k 378.83
Kinder Morgan Equity (KMI) 0.1 $29M 1.6M 18.08
SVB Financial Group Equity (SIVBQ) 0.1 $29M 125k 230.14
Oneok Equity (OKE) 0.1 $28M 432k 65.70
TransDigm Group Equity (TDG) 0.1 $28M 45k 629.65
Old Dominion Freight Line Equity (ODFL) 0.1 $28M 99k 283.78
Exact Sciences Corp Bond (Principal) 0.1 $28M 36M 0.78
Amcor Equity (AMCR) 0.1 $28M 2.4M 11.91
eBay Equity (EBAY) 0.1 $28M 675k 41.47
Fastenal Equity (FAST) 0.1 $28M 590k 47.32
Simon Property Group Equity (SPG) 0.1 $28M 237k 117.48
LPL Financial Holdings Equity (LPLA) 0.1 $28M 129k 216.17
Blackline Bond (Principal) 0.1 $28M 25M 1.12
Aptiv Equity (APTV) 0.1 $28M 299k 93.13
PBF Energy Equity (PBF) 0.1 $28M 679k 40.78
Fifth Third Bancorp Equity (FITB) 0.1 $28M 844k 32.81
PNC Financial Services Group Inc The Equity (PNC) 0.1 $28M 175k 157.94
JD.com Equity (JD) 0.1 $28M 492k 56.13
Mosaic Co The Equity (MOS) 0.1 $28M 626k 43.87
Spotify Technology SA Bond (Principal) 0.1 $27M 34M 0.81
Coterra Energy Equity (CTRA) 0.1 $27M 1.1M 24.57
Cintas Corp Equity (CTAS) 0.1 $27M 60k 451.62
CoStar Group Equity (CSGP) 0.1 $27M 350k 77.28
SolarEdge Technologies Equity (SEDG) 0.1 $27M 95k 283.27
Builders FirstSource Equity (BLDR) 0.1 $27M 413k 64.88
Xtrackers Harvest CSI 300 China A Shares ETF Fund (ASHR) 0.1 $27M 955k 28.02
SPDR Dow Jones Industrial Average ETF Trust Fund (DIA) 0.1 $27M 80k 331.33
Nucor Corp Equity (NUE) 0.1 $27M 201k 131.81
Amphenol Corp Equity (APH) 0.1 $27M 348k 76.14
Dexcom Equity (DXCM) 0.1 $26M 233k 113.24
LyondellBasell Industries NV Equity (LYB) 0.1 $26M 315k 83.03
iShares MBS ETF Fund (MBB) 0.1 $26M 281k 92.75
Southwest Airlines Equity (LUV) 0.1 $26M 768k 33.67
Capital One Financial Corp Equity (COF) 0.1 $26M 278k 92.96
Cable One Equity (CABO) 0.1 $26M 36k 711.86
Edwards Lifesciences Corp Equity (EW) 0.1 $26M 345k 74.61
Hartford Financial Services Group Inc The Equity (HIG) 0.1 $26M 339k 75.83
IDEX Corp Equity (IEX) 0.1 $26M 112k 228.33
VICI Properties Equity (VICI) 0.1 $25M 783k 32.40
Best Buy Equity (BBY) 0.1 $25M 316k 80.21
Arrow Electronics Equity (ARW) 0.1 $25M 242k 104.57
PPG Industries Equity (PPG) 0.1 $25M 201k 125.74
Arthur J Gallagher & Co Equity (AJG) 0.1 $25M 134k 188.54
Fidelity National Information Services Equity (FIS) 0.1 $25M 371k 67.85
First Solar Equity (FSLR) 0.1 $25M 167k 149.79
Take Two Interactive Software Equity (TTWO) 0.1 $25M 240k 104.13
Magellan Midstream Partners Equity 0.1 $25M 497k 50.21
Evergy Equity (EVRG) 0.1 $25M 397k 62.93
Textron Equity (TXT) 0.1 $25M 352k 70.80
HP Equity (HPQ) 0.1 $25M 923k 26.87
T Rowe Price Group Equity (TROW) 0.1 $25M 227k 109.06
Antero Resources Corp Equity (AR) 0.1 $25M 798k 30.99
Uber Technologies Equity (UBER) 0.1 $25M 994k 24.73
Owens Corning Equity (OC) 0.1 $25M 287k 85.30
Enphase Energy Bond (Principal) 0.1 $24M 21M 1.17
Parker Hannifin Corp Equity (PH) 0.1 $24M 84k 291.00
Tractor Supply Equity (TSCO) 0.1 $24M 108k 224.97
Ball Corp Equity (BALL) 0.1 $24M 475k 51.14
BioMarin Pharmaceutical Equity (BMRN) 0.1 $24M 232k 103.49
Ventas Equity (VTR) 0.1 $24M 533k 45.05
ResMed Equity (RMD) 0.1 $24M 114k 208.13
Neurocrine Biosciences Equity (NBIX) 0.1 $24M 199k 119.44
Silicon Laboratories Bond (Principal) 0.1 $24M 19M 1.25
Campbell Soup Equity (CPB) 0.1 $24M 416k 56.75
Marriott International Inc MD Equity (MAR) 0.1 $24M 158k 148.89
SSR Mining Bond (Principal) 0.1 $23M 21M 1.13
Global Payments Equity (GPN) 0.1 $23M 236k 99.32
Garmin Equity (GRMN) 0.1 $23M 252k 92.29
Church & Dwight Equity (CHD) 0.1 $23M 287k 80.61
SPDR S&P Regional Banking ETF Fund (KRE) 0.1 $23M 392k 58.74
Uber Technologies Bond (Principal) 0.1 $23M 27M 0.84
Principal Financial Group Equity (PFG) 0.1 $23M 271k 83.92
Martin Marietta Materials Equity (MLM) 0.1 $23M 67k 337.97
Fortive Corp Equity (FTV) 0.1 $23M 351k 64.25
Guess Bond (Principal) 0.1 $23M 21M 1.06
McCormick & Co Inc MD Equity (MKC) 0.1 $23M 271k 82.89
Futu Holdings Equity (FUTU) 0.1 $22M 550k 40.65
IDEXX Laboratories Equity (IDXX) 0.1 $22M 55k 407.96
Diamondback Energy Equity (FANG) 0.1 $22M 162k 136.78
Hormel Foods Corp Equity (HRL) 0.1 $22M 487k 45.55
Wolfspeed Bond (Principal) 0.1 $22M 14M 1.61
Entergy Corp Equity (ETR) 0.1 $22M 196k 112.50
Yum! Brands Equity (YUM) 0.1 $22M 172k 128.08
Fiverr International Bond (Principal) 0.1 $22M 27M 0.81
Brown Forman Corp Equity (BF.B) 0.1 $22M 334k 65.68
TE Connectivity Equity 0.1 $22M 190k 114.80
Genuine Parts Equity (GPC) 0.1 $22M 125k 173.51
Dell Technologies Equity (DELL) 0.1 $22M 539k 40.22
Liberty Media Corp Liberty SiriusXM Equity 0.1 $22M 553k 39.13
Realty Income Corp Equity (O) 0.1 $22M 341k 63.43
AvalonBay Communities Equity (AVB) 0.1 $22M 134k 161.52
Kohl's Corp Equity (KSS) 0.1 $22M 853k 25.25
DXC Technology Equity (DXC) 0.1 $22M 812k 26.50
Gartner Equity (IT) 0.1 $22M 64k 336.14
Workday Equity (WDAY) 0.1 $21M 128k 167.33
International Flavors & Fragrances Equity (IFF) 0.1 $21M 203k 104.84
Public Service Enterprise Group Equity (PEG) 0.1 $21M 345k 61.27
Envista Holdings Corp Bond (Principal) 0.1 $21M 13M 1.69
Ford Motor Bond (Principal) 0.1 $21M 22M 0.94
Encore Capital Group Bond (Principal) 0.1 $21M 18M 1.19
iShares Core S&P 500 ETF Fund (IVV) 0.1 $21M 54k 384.21
Ralph Lauren Corp Equity (RL) 0.1 $21M 195k 105.67
Shopify Equity (SHOP) 0.1 $21M 589k 34.71
CBRE Group Equity (CBRE) 0.1 $20M 265k 76.96
Sanofi Equity (SNY) 0.1 $20M 420k 48.43
NVR Equity (NVR) 0.1 $20M 4.4k 4612.58
Copart Equity (CPRT) 0.1 $20M 334k 60.89
Copa Holdings SA Equity (CPA) 0.1 $20M 244k 83.17
Quest Diagnostics Equity (DGX) 0.1 $20M 130k 156.44
Domino's Pizza Equity (DPZ) 0.1 $20M 59k 346.40
First Horizon Corp Equity (FHN) 0.1 $20M 828k 24.50
Ameren Corp Equity (AEE) 0.1 $20M 228k 88.92
Cboe Global Markets Equity (CBOE) 0.1 $20M 161k 125.47
Rockwell Automation Equity (ROK) 0.1 $20M 78k 257.57
Nasdaq Equity (NDAQ) 0.0 $20M 327k 61.35
Arista Networks Equity (ANET) 0.0 $20M 165k 121.35
Zillow Group Bond (Principal) 0.0 $20M 19M 1.04
ARK Genomic Revolution ETF Fund (ARKG) 0.0 $20M 704k 28.23
Laboratory Corp of America Holdings Equity 0.0 $20M 84k 235.48
Skyworks Solutions Equity (SWKS) 0.0 $20M 217k 91.13
Range Resources Corp Equity (RRC) 0.0 $20M 788k 25.02
TechnipFMC Equity (FTI) 0.0 $20M 1.6M 12.19
WW Grainger Equity (GWW) 0.0 $20M 35k 556.25
Albemarle Corp Equity (ALB) 0.0 $20M 91k 216.86
iShares U.S. Home Construction ETF Fund (ITB) 0.0 $20M 323k 60.60
PTC Equity (PTC) 0.0 $20M 163k 120.04
Darden Restaurants Equity (DRI) 0.0 $19M 140k 138.33
Expeditors International of Washington Equity (EXPD) 0.0 $19M 187k 103.92
LendingTree Bond (Principal) 0.0 $19M 27M 0.72
Exact Sciences Corp Equity (EXAS) 0.0 $19M 389k 49.51
Zscaler Equity (ZS) 0.0 $19M 172k 111.90
AES Corp The Equity (AES) 0.0 $19M 666k 28.76
Fair Isaac Corp Equity (FICO) 0.0 $19M 32k 598.58
KraneShares CSI China Internet ETF Fund (KWEB) 0.0 $19M 629k 30.20
NuVasive Bond (Principal) 0.0 $19M 22M 0.88
Xylem Inc NY Equity (XYL) 0.0 $19M 170k 110.57
Sociedad Quimica y Minera de Chile SA Equity (SQM) 0.0 $19M 236k 79.84
Shopify Bond (Principal) 0.0 $19M 22M 0.85
J M Smucker Co The Equity (SJM) 0.0 $19M 117k 158.46
Horizon Therapeutics Equity 0.0 $19M 163k 113.80
Palo Alto Networks Bond (Principal) 0.0 $18M 12M 1.58
Expedia Group Bond (Principal) 0.0 $18M 21M 0.87
Norwegian Cruise Line Holdings Bond (Principal) 0.0 $18M 16M 1.17
Clorox Co The Equity (CLX) 0.0 $18M 130k 140.33
EQT Corp Equity (EQT) 0.0 $18M 536k 33.83
Okta Bond (Principal) 0.0 $18M 20M 0.89
Tradeweb Markets Equity (TW) 0.0 $18M 278k 64.93
iShares S&P 500 Value ETF Fund (IVE) 0.0 $18M 124k 145.07
SPDR Bloomberg 1 3 Month T Bill ETF Fund (BIL) 0.0 $18M 196k 91.47
Voya Financial Equity (VOYA) 0.0 $18M 292k 61.49
Burlington Stores Bond (Principal) 0.0 $18M 16M 1.16
Vishay Intertechnology Bond (Principal) 0.0 $18M 18M 0.97
Marathon Oil Corp Equity (MRO) 0.0 $18M 653k 27.07
Citizens Financial Group Equity (CFG) 0.0 $18M 447k 39.37
PulteGroup Equity (PHM) 0.0 $18M 386k 45.53
SM Energy Equity (SM) 0.0 $18M 504k 34.83
Splunk Bond (Principal) 0.0 $18M 19M 0.95
Equifax Equity (EFX) 0.0 $18M 90k 194.36
Vulcan Materials Equity (VMC) 0.0 $18M 100k 175.11
Bank of New York Mellon Corp The Equity (BK) 0.0 $17M 383k 45.52
EOG Resources Equity (EOG) 0.0 $17M 134k 129.52
Arch Capital Group Equity (ACGL) 0.0 $17M 276k 62.78
Zoetis Equity (ZTS) 0.0 $17M 118k 146.55
Conagra Brands Equity (CAG) 0.0 $17M 447k 38.70
DigitalOcean Holdings Bond (Principal) 0.0 $17M 23M 0.75
iShares Russell 2000 Value ETF Fund (IWN) 0.0 $17M 124k 138.67
Pinterest Equity (PINS) 0.0 $17M 703k 24.28
Jack Henry & Associates Equity (JKHY) 0.0 $17M 97k 175.56
Veeva Systems Equity (VEEV) 0.0 $17M 105k 161.38
Host Hotels & Resorts Equity (HST) 0.0 $17M 1.1M 16.05
Goodyear Tire & Rubber Co The Equity (GT) 0.0 $17M 1.7M 10.15
Huntington Ingalls Industries Equity (HII) 0.0 $17M 73k 230.68
Booz Allen Hamilton Holding Corp Equity (BAH) 0.0 $17M 161k 104.52
Dover Corp Equity (DOV) 0.0 $17M 124k 135.41
Liberty Broadband Corp Equity (LBRDK) 0.0 $17M 220k 76.27
Canadian Pacific Railway Equity 0.0 $17M 223k 74.59
Hilton Worldwide Holdings Equity (HLT) 0.0 $17M 131k 126.36
iShares Russell 2000 Growth ETF Fund (IWO) 0.0 $17M 77k 214.52
Hewlett Packard Enterprise Equity (HPE) 0.0 $16M 1.0M 15.96
Sealed Air Corp Equity (SEE) 0.0 $16M 327k 49.88
Baxter International Equity (BAX) 0.0 $16M 319k 50.97
Corning Equity (GLW) 0.0 $16M 507k 31.94
Synchrony Financial Equity (SYF) 0.0 $16M 493k 32.86
American International Group Equity (AIG) 0.0 $16M 256k 63.24
CenterPoint Energy Equity (CNP) 0.0 $16M 540k 29.99
iShares TIPS Bond ETF Fund (TIP) 0.0 $16M 151k 106.44
Illumina Equity (ILMN) 0.0 $16M 79k 202.20
Phillips 66 Equity (PSX) 0.0 $16M 154k 104.08
Hope Bancorp Bond (Principal) 0.0 $16M 16M 0.98
Fox Corp Equity (FOXA) 0.0 $16M 527k 30.37
Steel Dynamics Equity (STLD) 0.0 $16M 164k 97.70
Qiagen Nv Equity 0.0 $16M 320k 49.87
Mirati Therapeutics Equity 0.0 $16M 352k 45.31
CMS Energy Corp Equity (CMS) 0.0 $16M 250k 63.33
DTE Energy Equity (DTE) 0.0 $16M 134k 117.53
Las Vegas Sands Corp Equity (LVS) 0.0 $16M 329k 48.07
Raymond James Financial Equity (RJF) 0.0 $16M 146k 106.85
Essex Property Trust Equity (ESS) 0.0 $16M 73k 211.92
International Paper Equity (IP) 0.0 $16M 447k 34.63
Redwood Trust Bond (Principal) 0.0 $15M 16M 0.98
Westinghouse Air Brake Technologies Corp Equity (WAB) 0.0 $15M 152k 99.81
Coca Cola Europacific Partners Equity (CCEP) 0.0 $15M 272k 55.32
Lear Corp Equity (LEA) 0.0 $15M 121k 124.02
Bread Financial Holdings Equity (BFH) 0.0 $15M 397k 37.66
Ionis Pharmaceuticals Bond (Principal) 0.0 $15M 16M 0.92
Teladoc Health Equity (TDOC) 0.0 $15M 632k 23.65
Ameriprise Financial Equity (AMP) 0.0 $15M 48k 311.37
Greenbrier Cos Inc The Bond (Principal) 0.0 $15M 17M 0.88
JB Hunt Transport Services Equity (JBHT) 0.0 $15M 84k 174.36
United Therapeutics Corp Equity (UTHR) 0.0 $15M 53k 278.09
Exact Sciences Corp Bond (Principal) 0.0 $15M 18M 0.82
iShares MSCI ACWI ex US ETF Fund (ACWX) 0.0 $15M 321k 45.50
Monolithic Power Systems Equity (MPWR) 0.0 $15M 41k 353.61
Rollins Equity (ROL) 0.0 $15M 396k 36.54
Western Digital Corp Equity (WDC) 0.0 $14M 458k 31.55
Carnival Corp Equity (CCL) 0.0 $14M 1.8M 8.06
Kimco Realty Corp Equity (KIM) 0.0 $14M 677k 21.18
Brown & Brown Equity (BRO) 0.0 $14M 251k 56.97
Steris Equity (STE) 0.0 $14M 77k 184.69
Spotify Technology SA Equity (SPOT) 0.0 $14M 181k 78.95
Mattel Equity (MAT) 0.0 $14M 795k 17.84
PerkinElmer Equity (RVTY) 0.0 $14M 101k 140.22
Masimo Corp Equity (MASI) 0.0 $14M 96k 147.95
KBR Bond (Principal) 0.0 $14M 6.6M 2.11
Quanta Services Equity (PWR) 0.0 $14M 98k 142.50
Royal Caribbean Cruises Equity (RCL) 0.0 $14M 283k 49.43
Masco Corp Equity (MAS) 0.0 $14M 299k 46.67
First Republic Bank CA Equity (FRCB) 0.0 $14M 114k 121.89
Vanguard FTSE Europe ETF Fund (VGK) 0.0 $14M 251k 55.44
NRG Energy Equity (NRG) 0.0 $14M 433k 31.82
FMC Corp Equity (FMC) 0.0 $14M 110k 124.80
AstraZeneca Equity (AZN) 0.0 $14M 201k 67.80
Celanese Corp Equity (CE) 0.0 $14M 134k 102.24
Charles River Laboratories International Equity (CRL) 0.0 $14M 63k 217.90
Invitation Homes Equity (INVH) 0.0 $14M 459k 29.64
Digital Realty Trust Equity (DLR) 0.0 $14M 136k 100.27
Madrigal Pharmaceuticals Equity (MDGL) 0.0 $14M 47k 290.25
Stanley Black & Decker Equity (SWK) 0.0 $14M 181k 75.12
Qorvo Equity (QRVO) 0.0 $14M 150k 90.64
Hologic Equity (HOLX) 0.0 $13M 179k 74.81
Teledyne Technologies Equity (TDY) 0.0 $13M 34k 399.91
Under Armour Equity (UAA) 0.0 $13M 1.3M 10.16
Broadridge Financial Solutions Equity (BR) 0.0 $13M 100k 134.13
Alliant Energy Corp Equity (LNT) 0.0 $13M 241k 55.21
State Street Corp Equity (STT) 0.0 $13M 172k 77.57
Lantheus Holdings Equity (LNTH) 0.0 $13M 261k 50.96
CarMax Equity (KMX) 0.0 $13M 216k 60.89
Murphy USA Equity (MUSA) 0.0 $13M 47k 279.54
Leidos Holdings Equity (LDOS) 0.0 $13M 124k 105.19
Juniper Networks Equity (JNPR) 0.0 $13M 408k 31.96
KeyCorp Equity (KEY) 0.0 $13M 742k 17.42
Nordson Corp Equity (NDSN) 0.0 $13M 54k 237.72
Molson Coors Beverage Equity (TAP) 0.0 $13M 249k 51.52
Waters Corp Equity (WAT) 0.0 $13M 37k 342.58
Spirit AeroSystems Holdings Equity (SPR) 0.0 $13M 432k 29.60
Wayfair Equity (W) 0.0 $13M 388k 32.89
Medical Properties Trust Equity (MPW) 0.0 $13M 1.1M 11.14
H World Group Equity (HTHT) 0.0 $13M 298k 42.42
Atlas Air Worldwide Holdings Equity 0.0 $13M 125k 100.80
VMware Equity 0.0 $13M 102k 122.76
Paccar Equity (PCAR) 0.0 $13M 126k 98.97
Targa Resources Corp Equity (TRGP) 0.0 $13M 170k 73.50
BioMarin Pharmaceutical Bond (Principal) 0.0 $13M 12M 1.06
Chegg Equity (CHGG) 0.0 $12M 492k 25.27
Vanguard S&P 500 ETF Fund (VOO) 0.0 $12M 35k 351.34
Sea Equity (SE) 0.0 $12M 238k 52.03
Dropbox Bond (Principal) 0.0 $12M 14M 0.89
Barrick Gold Corp Equity (GOLD) 0.0 $12M 719k 17.18
LKQ Corp Equity (LKQ) 0.0 $12M 231k 53.41
Pool Corp Equity (POOL) 0.0 $12M 41k 302.33
Iron Mountain Equity (IRM) 0.0 $12M 245k 49.85
Avantor Equity (AVTR) 0.0 $12M 579k 21.09
Bentley Systems Bond (Principal) 0.0 $12M 15M 0.81
Allegion Equity (ALLE) 0.0 $12M 115k 105.26
Scorpio Tankers Equity (STNG) 0.0 $12M 225k 53.77
Vipshop Holdings Equity (VIPS) 0.0 $12M 883k 13.64
Halozyme Therapeutics Equity (HALO) 0.0 $12M 211k 56.90
Lamar Advertising Equity (LAMR) 0.0 $12M 127k 94.40
Canadian Natural Resources Equity (CNQ) 0.0 $12M 216k 55.53
Vanguard Long Term Corporate Bond ETF Fund (VCLT) 0.0 $12M 158k 75.71
Teva Pharmaceutical Industries Equity (TEVA) 0.0 $12M 1.3M 9.12
Tencent Music Entertainment Group Equity (TME) 0.0 $12M 1.4M 8.28
ON Semiconductor Corp Bond (Principal) 0.0 $12M 8.9M 1.32
Teleflex Equity (TFX) 0.0 $12M 47k 249.63
Regency Centers Corp Equity (REG) 0.0 $12M 189k 62.50
Petroleo Brasileiro SA Equity (PBR) 0.0 $12M 1.1M 10.65
Patterson UTI Energy Equity (PTEN) 0.0 $12M 695k 16.84
Boyd Gaming Corp Equity (BYD) 0.0 $12M 214k 54.53
Snap Equity (SNAP) 0.0 $12M 1.3M 8.95
EPAM Systems Equity (EPAM) 0.0 $12M 36k 327.74
Udr Equity (UDR) 0.0 $12M 299k 38.73
iShares Short Treasury Bond ETF Fund (SHV) 0.0 $12M 105k 109.92
Macy's Equity (M) 0.0 $12M 558k 20.65
Camden Property Trust Equity (CPT) 0.0 $12M 103k 111.88
Western Union Co The Equity (WU) 0.0 $11M 832k 13.77
Box Bond (Principal) 0.0 $11M 8.7M 1.31
Helmerich & Payne Equity (HP) 0.0 $11M 230k 49.57
Nordstrom Equity (JWN) 0.0 $11M 705k 16.14
Snap on Equity (SNA) 0.0 $11M 50k 228.49
Regal Rexnord Corp Equity (RRX) 0.0 $11M 95k 119.98
Bunge Equity 0.0 $11M 114k 99.77
Jazz Pharmaceuticals Equity (JAZZ) 0.0 $11M 71k 159.31
ASML Holding NV Equity (ASML) 0.0 $11M 21k 546.40
M&T Bank Corp Equity (MTB) 0.0 $11M 78k 145.06
Cincinnati Financial Corp Equity (CINF) 0.0 $11M 110k 102.39
iShares US Telecommunications ETF Fund (IYZ) 0.0 $11M 500k 22.43
AGNC Investment Corp Equity (AGNC) 0.0 $11M 1.1M 10.35
Loews Corp Equity (L) 0.0 $11M 192k 58.33
iShares MSCI South Korea ETF Fund (EWY) 0.0 $11M 198k 56.48
Vistra Corp Equity (VST) 0.0 $11M 482k 23.20
Block Bond (Principal) 0.0 $11M 15M 0.75
iShares MSCI Taiwan ETF Fund (EWT) 0.0 $11M 277k 40.16
Insight Enterprises Equity (NSIT) 0.0 $11M 111k 100.27
Marriott Vacations Worldwide Corp Equity (VAC) 0.0 $11M 82k 134.59
FleetCor Technologies Equity 0.0 $11M 60k 183.68
W R Berkley Corp Equity (WRB) 0.0 $11M 152k 72.57
CDW Corp DE Equity (CDW) 0.0 $11M 62k 178.58
Vale SA Equity (VALE) 0.0 $11M 650k 16.97
MGIC Investment Corp Equity (MTG) 0.0 $11M 843k 13.00
iShares MSCI Italy ETF Fund (EWI) 0.0 $11M 405k 26.94
Regions Financial Corp Equity (RF) 0.0 $11M 506k 21.56
iShares Russell Mid Cap ETF Fund (IWR) 0.0 $11M 161k 67.45
iShares US Transportation ETF Fund (IYT) 0.0 $11M 51k 213.55
VF Corp Equity (VFC) 0.0 $11M 393k 27.61
Baidu Equity (BIDU) 0.0 $11M 95k 114.38
Zimmer Biomet Holdings Equity (ZBH) 0.0 $11M 85k 127.50
Mohawk Industries Equity (MHK) 0.0 $11M 105k 102.22
Packaging Corp of America Equity (PKG) 0.0 $11M 84k 127.91
Silicon Laboratories Equity (SLAB) 0.0 $11M 79k 135.67
Invesco Equity (IVZ) 0.0 $11M 597k 17.99
iShares Global Clean Energy ETF Fund (ICLN) 0.0 $11M 540k 19.85
Alteryx Bond (Principal) 0.0 $11M 13M 0.83
Equity LifeStyle Properties Equity (ELS) 0.0 $11M 165k 64.60
FactSet Research Systems Equity (FDS) 0.0 $11M 27k 401.21
Insmed Equity (INSM) 0.0 $11M 530k 19.98
Syneos Health Equity 0.0 $11M 289k 36.68
iShares 1 3 Year Treasury Bond ETF Fund (SHY) 0.0 $11M 130k 81.17
Signature Bank New York NY Equity (SBNY) 0.0 $11M 91k 115.22
Advance Auto Parts Equity (AAP) 0.0 $11M 71k 147.03
Check Point Software Technologies Equity (CHKP) 0.0 $10M 82k 126.16
Reliance Steel & Aluminum Equity (RS) 0.0 $10M 51k 202.44
Daqo New Energy Corp Equity (DQ) 0.0 $10M 269k 38.61
Credicorp Equity (BAP) 0.0 $10M 76k 135.66
Banco Bradesco SA Equity (BBD) 0.0 $10M 3.6M 2.88
F5 Equity (FFIV) 0.0 $10M 72k 143.51
Sun Communities Equity (SUI) 0.0 $10M 71k 143.00
iShares JP Morgan USD Emerging Markets Bond ETF Fund (EMB) 0.0 $10M 120k 84.59
Wynn Resorts Equity (WYNN) 0.0 $10M 123k 82.47
Henry Schein Equity (HSIC) 0.0 $10M 126k 79.87
iShares US Aerospace & Defense ETF Fund (ITA) 0.0 $10M 90k 111.86
Pioneer Natural Resources Bond (Principal) 0.0 $10M 4.3M 2.34
BHP Group Equity (BHP) 0.0 $10M 161k 62.05
American Airlines Group Equity (AAL) 0.0 $10M 784k 12.72
Avis Budget Group Equity (CAR) 0.0 $9.9M 61k 163.93
Bloom Energy Corp Equity 0.0 $9.9M 516k 19.12
Zillow Group Bond (Principal) 0.0 $9.8M 10M 0.96
Marriott Vacations Worldwide Corp Bond (Principal) 0.0 $9.8M 10M 0.97
PacWest Bancorp Equity 0.0 $9.8M 426k 22.95
Insulet Corp Bond (Principal) 0.0 $9.8M 6.9M 1.41
Ansys Equity (ANSS) 0.0 $9.8M 40k 241.59
Parsons Corp Bond (Principal) 0.0 $9.7M 8.5M 1.14
Bloomin' Brands Equity (BLMN) 0.0 $9.5M 474k 20.12
Gap Inc The Equity (GAP) 0.0 $9.5M 844k 11.28
Sunrun Equity (RUN) 0.0 $9.5M 395k 24.02
John Bean Technologies Corp Bond (Principal) 0.0 $9.4M 11M 0.86
Discover Financial Services Equity (DFS) 0.0 $9.4M 96k 97.83
Pan American Silver Corp Equity (PAAS) 0.0 $9.4M 575k 16.34
Eastman Chemical Equity (EMN) 0.0 $9.4M 115k 81.44
NRG Energy Bond (Principal) 0.0 $9.4M 9.5M 0.99
Ashland Equity (ASH) 0.0 $9.3M 87k 107.53
Assurant Equity (AIZ) 0.0 $9.2M 74k 125.06
Microchip Technology Bond (Principal) 0.0 $9.2M 4.6M 2.00
TripAdvisor Equity (TRIP) 0.0 $9.2M 509k 17.98
Dick's Sporting Goods Equity (DKS) 0.0 $9.1M 76k 120.29
Erie Indemnity Equity (ERIE) 0.0 $9.1M 37k 248.72
Life Storage Equity 0.0 $9.1M 93k 98.50
Block Bond (Principal) 0.0 $9.1M 9.6M 0.95
Okta Equity (OKTA) 0.0 $9.1M 133k 68.33
Teradyne Equity (TER) 0.0 $9.0M 104k 87.35
Pinnacle West Capital Corp Equity (PNW) 0.0 $9.0M 118k 76.04
Bio Rad Laboratories Equity (BIO) 0.0 $9.0M 21k 420.49
Etsy Bond (Principal) 0.0 $8.9M 10M 0.85
Foot Locker Equity (FL) 0.0 $8.9M 234k 37.79
Universal Health Services Equity (UHS) 0.0 $8.8M 63k 140.89
Splunk Bond (Principal) 0.0 $8.8M 11M 0.84
Plug Power Equity (PLUG) 0.0 $8.8M 714k 12.37
American Financial Group Inc OH Equity (AFG) 0.0 $8.8M 64k 137.28
Black Knight Equity 0.0 $8.8M 142k 61.75
Vanguard Mid Cap Value ETF Fund (VOE) 0.0 $8.7M 65k 135.24
Euronet Worldwide Bond (Principal) 0.0 $8.7M 9.1M 0.95
NiSource Equity (NI) 0.0 $8.7M 316k 27.42
Norwegian Cruise Line Holdings Equity (NCLH) 0.0 $8.6M 703k 12.24
Zions Bancorp NA Equity (ZION) 0.0 $8.6M 175k 49.16
Live Nation Entertainment Equity (LYV) 0.0 $8.6M 123k 69.74
Hubbell Equity (HUBB) 0.0 $8.6M 37k 234.68
Granite Construction Equity (GVA) 0.0 $8.6M 244k 35.07
Align Technology Equity (ALGN) 0.0 $8.6M 41k 210.90
Tyler Technologies Equity (TYL) 0.0 $8.5M 27k 322.41
Farfetch Equity (FTCHQ) 0.0 $8.5M 1.8M 4.73
Southwest Airlines Bond (Principal) 0.0 $8.5M 7.0M 1.21
Iqvia Holdings Equity (IQV) 0.0 $8.4M 41k 204.89
Wayfair Bond (Principal) 0.0 $8.4M 13M 0.65
Paycom Software Equity (PAYC) 0.0 $8.4M 27k 310.31
Alcoa Corp Equity (AA) 0.0 $8.4M 184k 45.47
MongoDB Equity (MDB) 0.0 $8.4M 43k 196.84
iShares Russell 1000 Growth ETF Fund (IWF) 0.0 $8.3M 39k 214.24
TAL Education Group Equity (TAL) 0.0 $8.3M 1.2M 7.05
Bentley Systems Bond (Principal) 0.0 $8.2M 9.0M 0.91
Ye Equity (YELP) 0.0 $8.2M 301k 27.34
ARK Innovation ETF Fund (ARKK) 0.0 $8.2M 264k 31.24
Blackline Bond (Principal) 0.0 $8.2M 9.7M 0.85
Whirlpool Corp Equity (WHR) 0.0 $8.2M 58k 141.46
Advanced Drainage Systems Equity (WMS) 0.0 $8.1M 99k 81.97
Middleby Corp The Equity (MIDD) 0.0 $8.1M 61k 133.90
Zebra Technologies Corp Equity (ZBRA) 0.0 $8.1M 32k 256.41
Helix Energy Solutions Group Equity (HLX) 0.0 $8.1M 1.1M 7.38
Huntington Bancshares Inc OH Equity (HBAN) 0.0 $8.1M 573k 14.10
Dentsply Sirona Equity (XRAY) 0.0 $8.1M 253k 31.84
Avery Dennison Corp Equity (AVY) 0.0 $8.0M 44k 181.00
Oak Street Health Bond (Principal) 0.0 $8.0M 11M 0.76
Vanguard Extended Market ETF Fund (VXF) 0.0 $8.0M 60k 132.86
Guidewire Software Bond (Principal) 0.0 $8.0M 8.6M 0.93
Mid America Apartment Communities Equity (MAA) 0.0 $8.0M 51k 156.99
Lamb Weston Holdings Equity (LW) 0.0 $8.0M 89k 89.36
Molina Healthcare Equity (MOH) 0.0 $8.0M 24k 330.22
Franklin Resources Equity (BEN) 0.0 $7.9M 301k 26.38
VanEck Retail ETF Fund (RTH) 0.0 $7.9M 50k 158.47
Berry Global Group Equity (BERY) 0.0 $7.9M 131k 60.43
Penn Entertainment Equity (PENN) 0.0 $7.9M 266k 29.70
Williams Sonoma Equity (WSM) 0.0 $7.9M 69k 114.92
Nutrien Equity (NTR) 0.0 $7.9M 108k 73.03
Crown Holdings Equity (CCK) 0.0 $7.9M 96k 82.21
Pebblebrook Hotel Trust Equity (PEB) 0.0 $7.8M 586k 13.39
American Homes 4 Rent Equity (AMH) 0.0 $7.8M 259k 30.14
VanEck Pharmaceutical ETF Fund (PPH) 0.0 $7.8M 101k 77.74
Bridgebio Pharma Bond (Principal) 0.0 $7.8M 20M 0.39
Splunk Equity 0.0 $7.7M 90k 86.09
Lyft Equity (LYFT) 0.0 $7.7M 702k 11.02
A O Smith Corp Equity (AOS) 0.0 $7.7M 134k 57.24
RPM International Equity (RPM) 0.0 $7.7M 79k 97.45
Interpublic Group of Cos Inc The Equity (IPG) 0.0 $7.6M 229k 33.31
KKR & Co Equity (KKR) 0.0 $7.6M 163k 46.42
Northern Trust Corp Equity (NTRS) 0.0 $7.6M 86k 88.49
Fidelity Total Bond ETF Fund (FBND) 0.0 $7.5M 168k 45.02
RingCentral Bond (Principal) 0.0 $7.5M 8.7M 0.86
Chewy Equity (CHWY) 0.0 $7.4M 200k 37.08
WP Carey Equity (WPC) 0.0 $7.4M 95k 78.15
Viavi Solutions Bond (Principal) 0.0 $7.4M 7.4M 1.00
Grocery Outlet Holding Corp Equity (GO) 0.0 $7.4M 252k 29.19
Cognex Corp Equity (CGNX) 0.0 $7.3M 156k 47.11
Sirius XM Holdings Equity 0.0 $7.3M 1.3M 5.84
Carlisle Cos Equity (CSL) 0.0 $7.3M 31k 235.65
Sonos Equity (SONO) 0.0 $7.3M 433k 16.90
Twilio Equity (TWLO) 0.0 $7.3M 149k 48.96
TopBuild Corp Equity (BLD) 0.0 $7.3M 47k 156.49
Ionis Pharmaceuticals Equity (IONS) 0.0 $7.3M 192k 37.77
Lumentum Holdings Bond (Principal) 0.0 $7.3M 6.9M 1.06
Cleveland Cliffs Equity (CLF) 0.0 $7.2M 450k 16.11
Live Nation Entertainment Bond (Principal) 0.0 $7.2M 6.8M 1.07
Omnicom Group Equity (OMC) 0.0 $7.2M 89k 81.57
Bilibili Equity (BILI) 0.0 $7.2M 304k 23.69
SolarEdge Technologies Bond (Principal) 0.0 $7.2M 5.8M 1.24
Okta Bond (Principal) 0.0 $7.2M 8.5M 0.85
Everest Re Group Equity (EG) 0.0 $7.2M 22k 331.27
Repligen Corp Equity (RGEN) 0.0 $7.2M 42k 169.31
CyberArk Software Equity (CYBR) 0.0 $7.1M 55k 129.65
China ETF Fund (YANG) 0.0 $7.1M 600k 11.89
Sunoco Equity (SUN) 0.0 $7.0M 162k 43.10
Texas Roadhouse Equity (TXRH) 0.0 $7.0M 77k 90.95
Boston Properties Equity (BXP) 0.0 $7.0M 103k 67.58
Blackline Equity (BL) 0.0 $6.9M 103k 67.27
Pathward Financial Equity (CASH) 0.0 $6.8M 159k 43.05
Illumina Bond (Principal) 0.0 $6.8M 7.0M 0.97
STAAR Surgical Equity (STAA) 0.0 $6.8M 140k 48.54
Chemed Corp Equity (CHE) 0.0 $6.8M 13k 510.43
EMCOR Group Equity (EME) 0.0 $6.8M 46k 148.11
HEICO Corp Equity (HEI.A) 0.0 $6.7M 56k 119.85
Impinj Equity (PI) 0.0 $6.7M 61k 109.18
Karuna Therapeutics Equity 0.0 $6.7M 34k 196.50
Alnylam Pharmaceuticals Equity (ALNY) 0.0 $6.7M 28k 237.65
AerCap Holdings NV Equity (AER) 0.0 $6.7M 114k 58.32
Commercial Metals Equity (CMC) 0.0 $6.7M 138k 48.30
Booking Holdings Bond (Principal) 0.0 $6.7M 5.0M 1.33
Tetra Tech Equity (TTEK) 0.0 $6.7M 46k 145.19
Amyris Bond (Principal) 0.0 $6.6M 21M 0.31
Huntsman Corp Equity (HUN) 0.0 $6.6M 241k 27.48
Dropbox Bond (Principal) 0.0 $6.6M 7.3M 0.90
MACOM Technology Solutions Holdings Bond (Principal) 0.0 $6.6M 6.7M 0.99
MongoDB Bond (Principal) 0.0 $6.6M 5.6M 1.16
Suncor Energy Equity (SU) 0.0 $6.5M 204k 31.73
Dropbox Equity (DBX) 0.0 $6.4M 287k 22.38
Semtech Corp Equity (SMTC) 0.0 $6.4M 224k 28.69
Pentair Equity (PNR) 0.0 $6.4M 142k 44.98
FTI Consulting Equity (FCN) 0.0 $6.4M 40k 158.80
Vornado Realty Trust Equity (VNO) 0.0 $6.3M 305k 20.81
Aecom Equity (ACM) 0.0 $6.3M 74k 84.93
Interactive Brokers Group Equity (IBKR) 0.0 $6.3M 87k 72.35
Cinemark Holdings Equity (CNK) 0.0 $6.3M 726k 8.66
Burlington Stores Equity (BURL) 0.0 $6.3M 31k 202.76
Pure Storage Bond (Principal) 0.0 $6.3M 5.8M 1.08
Euronav NV Equity (CMBT) 0.0 $6.3M 367k 17.04
Itron Equity (ITRI) 0.0 $6.3M 124k 50.65
iShares 0 5 Year High Yield Corporate Bond ETF Fund (SHYG) 0.0 $6.2M 152k 40.89
Coupa Software Bond (Principal) 0.0 $6.2M 6.4M 0.96
Bio Techne Corp Equity (TECH) 0.0 $6.2M 75k 82.88
Novavax Equity (NVAX) 0.0 $6.2M 602k 10.28
Middleby Corp The Bond (Principal) 0.0 $6.2M 5.3M 1.18
News Corp Equity (NWSA) 0.0 $6.2M 339k 18.20
Pacira BioSciences Bond (Principal) 0.0 $6.1M 6.8M 0.90
DISH Network Corp Equity 0.0 $6.1M 436k 14.04
Reinsurance Group of America Equity (RGA) 0.0 $6.1M 43k 142.09
Markel Corp Equity (MKL) 0.0 $6.1M 4.6k 1317.49
DocuSign Bond (Principal) 0.0 $6.1M 6.5M 0.94
RenaissanceRe Holdings Equity (RNR) 0.0 $6.1M 33k 184.23
Cameco Corp Equity (CCJ) 0.0 $6.1M 364k 16.66
Fidelity National Financial Equity (FNF) 0.0 $6.0M 160k 37.62
Jazz Pharmaceuticals Bond (Principal) 0.0 $6.0M 5.0M 1.20
Cactus Equity (WHD) 0.0 $6.0M 119k 50.26
iShares Core S&P Small Cap ETF Fund (IJR) 0.0 $6.0M 63k 94.64
Toll Brothers Equity (TOL) 0.0 $6.0M 119k 49.92
Axon Enterprise Equity (AXON) 0.0 $5.9M 36k 165.93
KKR Real Estate Finance Trust Bond (Principal) 0.0 $5.9M 6.0M 0.99
SunPower Corp Equity (SPWRQ) 0.0 $5.9M 325k 18.03
Dynavax Technologies Corp Equity (DVAX) 0.0 $5.9M 550k 10.64
Bruker Corp Equity (BRKR) 0.0 $5.8M 86k 68.35
UGI Corp Equity (UGI) 0.0 $5.8M 158k 37.07
Robert Half International Equity (RHI) 0.0 $5.8M 79k 73.83
InterDigital Equity (IDCC) 0.0 $5.8M 117k 49.48
Polaris Equity (PII) 0.0 $5.8M 57k 101.00
Nomad Foods Equity (NOMD) 0.0 $5.8M 335k 17.24
Liberty Broadband Corp Equity (LBRDA) 0.0 $5.8M 76k 75.85
DHT Holdings Equity (DHT) 0.0 $5.8M 649k 8.88
HEICO Corp Equity (HEI) 0.0 $5.8M 38k 153.64
Trade Desk Inc The Equity (TTD) 0.0 $5.8M 128k 44.83
Cable One Bond (Principal) 0.0 $5.7M 7.3M 0.79
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $5.7M 222k 25.71
Genpact Equity (G) 0.0 $5.7M 122k 46.32
Smartsheet Equity (SMAR) 0.0 $5.6M 143k 39.36
iShares S&P 500 Growth ETF Fund (IVW) 0.0 $5.6M 96k 58.50
Vanguard Information Technology ETF Fund (VGT) 0.0 $5.6M 18k 319.41
Vanguard Mid Cap Growth ETF Fund (VOT) 0.0 $5.6M 31k 179.76
AMN Healthcare Services Equity (AMN) 0.0 $5.6M 54k 102.82
Matador Resources Equity (MTDR) 0.0 $5.6M 97k 57.24
Cooper Cos Inc The Equity 0.0 $5.6M 17k 330.67
Altair Engineering Equity (ALTR) 0.0 $5.6M 122k 45.47
Ati Equity (ATI) 0.0 $5.5M 185k 29.86
Five Below Equity (FIVE) 0.0 $5.5M 31k 176.87
Maxar Technologies Equity 0.0 $5.5M 106k 51.74
Communication Services Select Sector SPDR Fund Fund (XLC) 0.0 $5.5M 114k 47.99
Block Bond (Principal) 0.0 $5.4M 5.3M 1.04
Axonics Equity (AXNX) 0.0 $5.4M 87k 62.53
Shockwave Medical Equity 0.0 $5.4M 26k 205.61
Crocs Equity (CROX) 0.0 $5.4M 50k 108.43
GoDaddy Equity (GDDY) 0.0 $5.3M 72k 74.82
SPDR S&P Homebuilders ETF Fund (XHB) 0.0 $5.3M 89k 60.32
WNS Holdings Equity 0.0 $5.3M 66k 79.99
Deckers Outdoor Corp Equity (DECK) 0.0 $5.3M 13k 399.16
Vanguard Total Bond Market ETF Fund (BND) 0.0 $5.3M 74k 71.84
First Trust Enhanced Short Maturity ETF Fund (FTSM) 0.0 $5.3M 89k 59.44
Splunk Bond (Principal) 0.0 $5.3M 5.5M 0.97
Trimble Equity (TRMB) 0.0 $5.3M 104k 50.56
Liberty Global Equity 0.0 $5.3M 270k 19.43
CONMED Corp Equity (CNMD) 0.0 $5.2M 59k 88.64
Oshkosh Corp Equity (OSK) 0.0 $5.2M 60k 88.19
Alaska Air Group Equity (ALK) 0.0 $5.2M 122k 42.94
Dexcom Bond (Principal) 0.0 $5.2M 1.9M 2.75
ON Semiconductor Corp Bond (Principal) 0.0 $5.2M 1.7M 3.00
Meritage Homes Corp Equity (MTH) 0.0 $5.2M 56k 92.20
National Instruments Corp Equity 0.0 $5.2M 140k 36.90
Knight Swift Transportation Holdings Equity (KNX) 0.0 $5.2M 99k 52.41
SSR Mining Equity (SSRM) 0.0 $5.2M 329k 15.67
Flex Equity (FLEX) 0.0 $5.1M 240k 21.46
Newell Brands Equity (NWL) 0.0 $5.1M 392k 13.08
World Wrestling Entertainment Equity 0.0 $5.1M 75k 68.52
elf Beauty Equity (ELF) 0.0 $5.1M 93k 55.30
Celsius Holdings Equity (CELH) 0.0 $5.1M 49k 104.04
Boot Barn Holdings Equity (BOOT) 0.0 $5.1M 82k 62.52
Catalyst Pharmaceuticals Equity (CPRX) 0.0 $5.1M 274k 18.60
Rio Tinto Equity (RIO) 0.0 $5.1M 71k 71.20
DISH Network Corp Bond (Principal) 0.0 $5.1M 7.9M 0.64
Wipro Equity (WIT) 0.0 $5.1M 1.1M 4.66
Carter's Equity (CRI) 0.0 $5.1M 68k 74.61
Fortune Brands Innovations Equity (FBIN) 0.0 $5.0M 88k 57.11
Avangrid Equity 0.0 $5.0M 117k 42.98
Ceridian HCM Holding Equity (DAY) 0.0 $5.0M 78k 64.15
HDFC Bank Equity (HDB) 0.0 $5.0M 73k 68.41
Box Equity (BOX) 0.0 $5.0M 160k 31.13
Liberty Media Corp Liberty Formula One Equity 0.0 $5.0M 93k 53.43
CNH Industrial NV Equity (CNH) 0.0 $4.9M 307k 16.06
Jefferies Financial Group Equity (JEF) 0.0 $4.9M 143k 34.28
Universal Display Corp Equity (OLED) 0.0 $4.9M 45k 108.04
SPDR S&P Bank ETF Fund (KBE) 0.0 $4.9M 108k 45.15
Sarepta Therapeutics Equity (SRPT) 0.0 $4.9M 38k 129.58
CNX Resources Corp Bond (Principal) 0.0 $4.9M 3.3M 1.47
NextEra Energy Partners Equity (NEP) 0.0 $4.8M 69k 70.09
Brixmor Property Group Equity (BRX) 0.0 $4.8M 213k 22.67
STAG Industrial Equity (STAG) 0.0 $4.8M 149k 32.31
ExlService Holdings Equity (EXLS) 0.0 $4.8M 28k 169.43
Signet Jewelers Equity (SIG) 0.0 $4.8M 71k 68.00
Wintrust Financial Corp Equity (WTFC) 0.0 $4.8M 57k 84.52
Fiverr International Equity (FVRR) 0.0 $4.8M 165k 29.14
Icon Equity (ICLR) 0.0 $4.8M 25k 194.25
iShares MSCI China ETF Fund (MCHI) 0.0 $4.8M 100k 47.50
Redfin Corp Bond (Principal) 0.0 $4.8M 8.1M 0.59
Jazz Pharmaceuticals Bond (Principal) 0.0 $4.7M 4.8M 0.98
Manhattan Associates Equity (MANH) 0.0 $4.7M 39k 121.40
AutoNation Equity (AN) 0.0 $4.7M 44k 107.30
Taylor Morrison Home Corp Equity (TMHC) 0.0 $4.7M 155k 30.35
Darling Ingredients Equity (DAR) 0.0 $4.7M 75k 62.59
Tapestry Equity (TPR) 0.0 $4.7M 123k 38.08
Comerica Equity (CMA) 0.0 $4.7M 70k 66.85
Trex Equity (TREX) 0.0 $4.7M 110k 42.33
Teradata Corp Equity (TDC) 0.0 $4.7M 138k 33.66
Amdocs Equity (DOX) 0.0 $4.7M 51k 90.90
Hasbro Equity (HAS) 0.0 $4.6M 76k 61.01
Halozyme Therapeutics Bond (Principal) 0.0 $4.6M 4.7M 0.97
Plains GP Holdings Equity (PAGP) 0.0 $4.6M 367k 12.44
Rapid7 Equity (RPD) 0.0 $4.6M 134k 33.98
Goldman Sachs Access Treasury 0 1 Year ETF Fund (GBIL) 0.0 $4.6M 46k 99.71
Lithia Motors Equity (LAD) 0.0 $4.5M 22k 204.74
SentinelOne Bond (Principal) 0.0 $4.5M 15M 0.31
Tyler Technologies Bond (Principal) 0.0 $4.5M 4.9M 0.93
RH Equity (RH) 0.0 $4.5M 17k 267.19
Nexstar Media Group Equity (NXST) 0.0 $4.5M 26k 175.03
Fastly Equity (FSLY) 0.0 $4.5M 547k 8.19
KBR Equity (KBR) 0.0 $4.5M 84k 52.80
Lumentum Holdings Equity (LITE) 0.0 $4.4M 85k 52.17
Gentex Corp Equity (GNTX) 0.0 $4.4M 162k 27.27
Federated Hermes Equity (FHI) 0.0 $4.4M 121k 36.31
Dolby Laboratories Equity (DLB) 0.0 $4.4M 62k 70.54
Synaptics Equity (SYNA) 0.0 $4.4M 46k 95.16
SPDR Dow Jones REIT ETF Fund (RWR) 0.0 $4.4M 50k 87.15
Vanguard Small Cap Growth ETF Fund (VBK) 0.0 $4.3M 22k 200.54
Unum Group Equity (UNM) 0.0 $4.3M 106k 41.03
nVent Electric Equity (NVT) 0.0 $4.3M 113k 38.47
Peabody Energy Corp Equity (BTU) 0.0 $4.3M 163k 26.42
Thor Industries Equity (THO) 0.0 $4.3M 57k 75.49
Zillow Group Equity (ZG) 0.0 $4.3M 137k 31.21
Janus Henderson Group Equity (JHG) 0.0 $4.3M 182k 23.52
Autoliv Equity (ALV) 0.0 $4.3M 56k 76.58
Fox Corp Equity (FOX) 0.0 $4.2M 149k 28.45
Shift4 Payments Bond (Principal) 0.0 $4.2M 5.0M 0.84
CyberArk Software Bond (Principal) 0.0 $4.2M 4.0M 1.06
MaxLinear Equity (MXL) 0.0 $4.2M 125k 33.95
Delek US Holdings Equity (DK) 0.0 $4.2M 156k 27.00
RBC Bearings Equity (RBC) 0.0 $4.2M 20k 209.35
iShares US Technology ETF Fund (IYW) 0.0 $4.2M 56k 74.49
Alkermes Equity (ALKS) 0.0 $4.2M 160k 26.13
KB Home Equity (KBH) 0.0 $4.1M 130k 31.85
Revance Therapeutics Equity (RVNC) 0.0 $4.1M 223k 18.46
Zai Lab Equity (ZLAB) 0.0 $4.1M 134k 30.70
STMicroelectronics NV Equity (STM) 0.0 $4.1M 115k 35.57
Omega Healthcare Investors Equity (OHI) 0.0 $4.1M 146k 27.95
Ardmore Shipping Corp Equity (ASC) 0.0 $4.1M 283k 14.41
Autohome Equity (ATHM) 0.0 $4.0M 132k 30.60
TripAdvisor Bond (Principal) 0.0 $4.0M 5.1M 0.80
Harley Davidson Equity (HOG) 0.0 $4.0M 97k 41.60
Arrowhead Pharmaceuticals Equity (ARWR) 0.0 $4.0M 99k 40.56
Nevro Corp Equity (NVRO) 0.0 $4.0M 101k 39.60
Sage Therapeutics Equity (SAGE) 0.0 $4.0M 104k 38.14
Agree Realty Corp Equity (ADC) 0.0 $4.0M 56k 70.93
Ypf Sa Equity (YPF) 0.0 $3.9M 430k 9.19
Cirrus Logic Equity (CRUS) 0.0 $3.9M 53k 74.48
Webster Financial Corp Equity (WBS) 0.0 $3.9M 83k 47.34
Medpace Holdings Equity (MEDP) 0.0 $3.9M 19k 212.41
Par Pacific Holdings Equity (PARR) 0.0 $3.9M 169k 23.25
Sprouts Farmers Market Equity (SFM) 0.0 $3.9M 121k 32.37
Novo Nordisk A S Equity (NVO) 0.0 $3.9M 29k 135.34
CubeSmart Equity (CUBE) 0.0 $3.8M 96k 40.25
360 DigiTech Equity (QFIN) 0.0 $3.8M 189k 20.36
Buckle Inc The Equity (BKE) 0.0 $3.8M 84k 45.35
Jones Lang LaSalle Equity (JLL) 0.0 $3.8M 24k 159.37
SEI Investments Equity (SEIC) 0.0 $3.8M 65k 58.30
iShares MSCI Canada ETF Fund (EWC) 0.0 $3.8M 116k 32.73
DCP Midstream Equity 0.0 $3.8M 98k 38.79
Tenaris SA Equity (TS) 0.0 $3.8M 108k 35.16
Overstock.com Equity (BYON) 0.0 $3.8M 194k 19.36
Dr Reddy's Laboratories Equity (RDY) 0.0 $3.8M 73k 51.75
Tenable Holdings Equity (TENB) 0.0 $3.8M 99k 38.15
Green Plains Equity (GPRE) 0.0 $3.7M 123k 30.50
Endava Equity (DAVA) 0.0 $3.7M 49k 76.50
Adient Equity (ADNT) 0.0 $3.7M 107k 34.69
Radian Group Equity (RDN) 0.0 $3.7M 195k 19.07
Southern Copper Corp Equity (SCCO) 0.0 $3.7M 62k 60.39
RingCentral Bond (Principal) 0.0 $3.7M 4.7M 0.79
Vanguard Mortgage Backed Securities ETF Fund (VMBS) 0.0 $3.7M 82k 45.52
Chart Industries Equity (GTLS) 0.0 $3.7M 32k 115.23
Catalent Equity 0.0 $3.7M 82k 45.01
Natural Resource Partners Equity (NRP) 0.0 $3.7M 68k 54.33
Idacorp Equity (IDA) 0.0 $3.7M 34k 107.85
CRISPR Therapeutics Equity (CRSP) 0.0 $3.7M 90k 40.65
Fluor Corp Equity (FLR) 0.0 $3.7M 105k 34.66
SS&C Technologies Holdings Equity (SSNC) 0.0 $3.6M 70k 52.06
Cullen Frost Bankers Equity (CFR) 0.0 $3.6M 27k 133.70
Ares Capital Corp Bond (Principal) 0.0 $3.6M 3.4M 1.06
Ally Financial Equity (ALLY) 0.0 $3.6M 148k 24.45
Hexcel Corp Equity (HXL) 0.0 $3.6M 62k 58.85
iQIYI Equity (IQ) 0.0 $3.6M 682k 5.30
Paylocity Holding Corp Equity (PCTY) 0.0 $3.6M 19k 194.26
Madison Square Garden Sports Corp Equity (MSGS) 0.0 $3.6M 20k 183.33
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $3.6M 93k 38.70
Intra Cellular Therapies Equity (ITCI) 0.0 $3.6M 67k 52.92
TD SYNNEX Corp Equity (SNX) 0.0 $3.5M 37k 94.71
Amedisys Equity (AMED) 0.0 $3.5M 42k 83.54
Pegasystems Equity (PEGA) 0.0 $3.5M 102k 34.24
LCI Industries Bond (Principal) 0.0 $3.5M 4.2M 0.84
SMART Global Holdings Equity (PENG) 0.0 $3.4M 231k 14.88
Ziff Davis Equity (ZD) 0.0 $3.4M 43k 79.10
EQT Corp Bond (Principal) 0.0 $3.4M 1.5M 2.32
Graphic Packaging Holding Equity (GPK) 0.0 $3.4M 152k 22.25
HubSpot Equity (HUBS) 0.0 $3.4M 12k 289.13
Cousins Properties Equity (CUZ) 0.0 $3.4M 133k 25.29
PVH Corp Equity (PVH) 0.0 $3.4M 48k 70.59
First Industrial Realty Trust Equity (FR) 0.0 $3.3M 69k 48.26
Group 1 Automotive Equity (GPI) 0.0 $3.3M 19k 180.37
Nice Bond (Principal) 0.0 $3.3M 3.5M 0.94
Westlake Corp Equity (WLK) 0.0 $3.3M 32k 102.54
New York Community Bancorp Equity 0.0 $3.3M 383k 8.60
Rambus Equity (RMBS) 0.0 $3.3M 91k 35.82
Vanguard Dividend Appreciation ETF Fund (VIG) 0.0 $3.3M 22k 151.85
Asgn Equity (ASGN) 0.0 $3.3M 40k 81.48
NetScout Systems Equity (NTCT) 0.0 $3.3M 100k 32.51
Golar LNG Equity (GLNG) 0.0 $3.2M 142k 22.79
Floor & Decor Holdings Equity (FND) 0.0 $3.2M 47k 69.63
Ollie's Bargain Outlet Holdings Equity (OLLI) 0.0 $3.2M 69k 46.84
CACI International Equity (CACI) 0.0 $3.2M 11k 300.59
Black Stone Minerals Equity (BSM) 0.0 $3.2M 191k 16.87
Cheesecake Factory Inc The Bond (Principal) 0.0 $3.2M 3.9M 0.82
Summit Materials Equity (SUM) 0.0 $3.2M 113k 28.39
Curtiss Wright Corp Equity (CW) 0.0 $3.2M 19k 166.99
Insperity Equity (NSP) 0.0 $3.2M 28k 113.60
Kinross Gold Corp Equity (KGC) 0.0 $3.2M 1.0M 3.05
Encore Capital Group Equity (ECPG) 0.0 $3.2M 66k 47.94
Penske Automotive Group Equity (PAG) 0.0 $3.2M 27k 114.93
Nova Equity (NVMI) 0.0 $3.2M 39k 81.68
Pagseguro Digital Equity (PAGS) 0.0 $3.1M 360k 8.74
ARK Next Generation Internet ETF Fund (ARKW) 0.0 $3.1M 82k 38.55
Popular Equity (BPOP) 0.0 $3.1M 47k 66.32
Invesco DB Agriculture Fund Fund (DBA) 0.0 $3.1M 156k 20.15
National Retail Properties Equity (NNN) 0.0 $3.1M 68k 45.76
Scotts Miracle Gro Co The Equity (SMG) 0.0 $3.1M 64k 48.59
Exelixis Equity (EXEL) 0.0 $3.1M 194k 16.04
Canadian National Railway Equity (CNI) 0.0 $3.1M 26k 118.88
Liberty Media Corp Liberty Formula One Equity 0.0 $3.1M 52k 59.78
MACOM Technology Solutions Holdings Equity (MTSI) 0.0 $3.1M 49k 62.98
Vishay Intertechnology Equity (VSH) 0.0 $3.1M 143k 21.57
MPLX Equity (MPLX) 0.0 $3.1M 94k 32.84
Ferrari NV Equity (RACE) 0.0 $3.1M 14k 214.22
Helen of Troy Equity (HELE) 0.0 $3.1M 28k 110.91
Aramark Equity (ARMK) 0.0 $3.1M 74k 41.34
British American Tobacco Equity (BTI) 0.0 $3.1M 76k 39.98
International Game Technology Equity (IGT) 0.0 $3.0M 134k 22.68
American Eagle Outfitters Equity (AEO) 0.0 $3.0M 218k 13.96
Entegris Equity (ENTG) 0.0 $3.0M 46k 65.59
Brunswick Corp DE Equity (BC) 0.0 $3.0M 42k 72.08
GEO Group Inc The Equity (GEO) 0.0 $3.0M 275k 10.95
Qualys Equity (QLYS) 0.0 $3.0M 27k 112.23
Exact Sciences Corp Bond (Principal) 0.0 $3.0M 2.9M 1.03
Louisiana Pacific Corp Equity (LPX) 0.0 $3.0M 50k 59.20
Century Aluminum Equity (CENX) 0.0 $3.0M 361k 8.18
Aerojet Rocketdyne Holdings Equity 0.0 $2.9M 53k 55.93
Blueprint Medicines Corp Equity (BPMC) 0.0 $2.9M 67k 43.81
Light & Wonder Equity (LNW) 0.0 $2.9M 50k 58.60
ACM Research Equity (ACMR) 0.0 $2.9M 375k 7.71
Power Integrations Equity (POWI) 0.0 $2.9M 40k 71.72
Iridium Communications Equity (IRDM) 0.0 $2.9M 56k 51.40
MSC Industrial Direct Equity (MSM) 0.0 $2.9M 35k 81.70
Tenet Healthcare Corp Equity (THC) 0.0 $2.9M 59k 48.79
OGE Energy Corp Equity (OGE) 0.0 $2.9M 72k 39.55
CNX Resources Corp Equity (CNX) 0.0 $2.9M 169k 16.84
Hawaiian Electric Industries Equity (HE) 0.0 $2.8M 68k 41.85
WESCO International Equity (WCC) 0.0 $2.8M 23k 125.20
TransMedics Group Equity (TMDX) 0.0 $2.8M 46k 61.72
Rexford Industrial Realty Equity (REXR) 0.0 $2.8M 52k 54.64
Liberty Media Corp Liberty SiriusXM Equity 0.0 $2.8M 72k 39.31
Intellia Therapeutics Equity (NTLA) 0.0 $2.8M 81k 34.89
Livent Corp Equity 0.0 $2.8M 142k 19.87
Icahn Enterprises Equity (IEP) 0.0 $2.8M 55k 50.65
Watsco Equity (WSO) 0.0 $2.8M 11k 249.40
Xpo Equity (XPO) 0.0 $2.8M 84k 33.29
BlackRock Ultra Short Term Bon Fund (ICSH) 0.0 $2.8M 56k 50.04
Fate Therapeutics Equity (FATE) 0.0 $2.8M 277k 10.09
Toro Co The Equity (TTC) 0.0 $2.8M 24k 113.20
Ultragenyx Pharmaceutical Equity (RARE) 0.0 $2.8M 59k 46.33
Silk Road Medical Equity 0.0 $2.8M 52k 52.85
Vail Resorts Equity (MTN) 0.0 $2.8M 12k 238.35
Five9 Bond (Principal) 0.0 $2.7M 3.0M 0.92
Synovus Financial Corp Equity (SNV) 0.0 $2.7M 73k 37.55
Embraer SA Equity (ERJ) 0.0 $2.7M 250k 10.93
Clean Harbors Equity (CLH) 0.0 $2.7M 24k 114.12
iShares MSCI Global Metals & Mining Producers ETF Fund (PICK) 0.0 $2.7M 67k 41.00
Telephone and Data Systems Equity (TDS) 0.0 $2.7M 260k 10.49
Melco Resorts & Entertainment Equity (MLCO) 0.0 $2.7M 237k 11.50
Woodward Equity (WWD) 0.0 $2.7M 28k 96.61
Portland General Electric Equity (POR) 0.0 $2.7M 55k 49.00
Integra LifeSciences Holdings Corp Bond (Principal) 0.0 $2.7M 2.8M 0.97
Dillard's Equity (DDS) 0.0 $2.7M 8.3k 323.20
MDC Holdings Equity 0.0 $2.7M 85k 31.60
BWX Technologies Equity (BWXT) 0.0 $2.7M 46k 58.08
Integra LifeSciences Holdings Corp Equity (IART) 0.0 $2.6M 47k 56.07
Lennox International Equity (LII) 0.0 $2.6M 11k 239.23
Evoqua Water Technologies Corp Equity 0.0 $2.6M 66k 39.60
Everbridge Equity (EVBG) 0.0 $2.6M 89k 29.58
Iovance Biotherapeutics Equity (IOVA) 0.0 $2.6M 410k 6.39
Kaman Corp Bond (Principal) 0.0 $2.6M 2.8M 0.94
Ambarella Equity (AMBA) 0.0 $2.6M 32k 82.23
Black Hills Corp Equity (BKH) 0.0 $2.6M 37k 70.34
Avnet Equity (AVT) 0.0 $2.6M 62k 41.58
Weibo Corp Equity (WB) 0.0 $2.6M 136k 19.12
Warrior Met Coal Equity (HCC) 0.0 $2.6M 75k 34.64
Credit Acceptance Corp Equity (CACC) 0.0 $2.6M 5.4k 474.40
PTC Therapeutics Equity (PTCT) 0.0 $2.6M 67k 38.17
Mr Cooper Group Equity (COOP) 0.0 $2.6M 64k 40.13
ONE Gas Equity (OGS) 0.0 $2.5M 34k 75.72
Watts Water Technologies Equity (WTS) 0.0 $2.5M 17k 146.23
Winnebago Industries Equity (WGO) 0.0 $2.5M 48k 52.70
Nio Bond (Principal) 0.0 $2.5M 2.0M 1.26
Coherus Biosciences Equity (CHRS) 0.0 $2.5M 317k 7.92
NuVasive Equity 0.0 $2.5M 61k 41.24
iShares MSCI Chile Capped ETF Fund (ECH) 0.0 $2.5M 93k 27.09
Bank OZK Equity (OZK) 0.0 $2.5M 63k 40.06
A10 Networks Equity (ATEN) 0.0 $2.5M 150k 16.63
Liberty Energy Equity (LBRT) 0.0 $2.5M 156k 16.01
Dlocal Ltd Uruguay Equity (DLO) 0.0 $2.5M 160k 15.57
Western Midstream Partners Equity (WES) 0.0 $2.5M 92k 26.85
Liberty Global Equity 0.0 $2.5M 131k 18.93
Kilroy Realty Corp Equity (KRC) 0.0 $2.5M 64k 38.67
Cytokinetics Equity (CYTK) 0.0 $2.5M 54k 45.82
Wheaton Precious Metals Corp Equity (WPM) 0.0 $2.5M 63k 39.08
Itau Unibanco Holding SA Equity (ITUB) 0.0 $2.5M 521k 4.71
Prospect Capital Corp Bond (Principal) 0.0 $2.4M 2.4M 1.00
Allete Equity (ALE) 0.0 $2.4M 38k 64.51
Graco Equity (GGG) 0.0 $2.4M 36k 67.26
Exponent Equity (EXPO) 0.0 $2.4M 25k 99.09
Digital Turbine Equity (APPS) 0.0 $2.4M 159k 15.24
Sabre Corp Equity (SABR) 0.0 $2.4M 393k 6.18
First Citizens BancShares Inc NC Equity (FCNCA) 0.0 $2.4M 3.2k 758.36
Appian Corp Equity (APPN) 0.0 $2.4M 73k 32.56
Air Transport Services Group Bond (Principal) 0.0 $2.4M 2.3M 1.04
Infinera Corp Equity (INFN) 0.0 $2.4M 355k 6.74
Tri Pointe Homes Equity (TPH) 0.0 $2.4M 129k 18.59
iShares US Regional Banks ETF Fund (IAT) 0.0 $2.4M 50k 47.64
LivaNova Equity (LIVN) 0.0 $2.4M 43k 55.54
PNM Resources Equity (TXNM) 0.0 $2.4M 49k 48.79
First Trust NASDAQ Cybersecurity ETF Fund (CIBR) 0.0 $2.4M 61k 38.71
PROS Holdings Equity (PRO) 0.0 $2.4M 98k 24.26
Editas Medicine Equity (EDIT) 0.0 $2.4M 267k 8.87
Ares Management Corp Equity (ARES) 0.0 $2.4M 34k 68.44
Guess Equity (GES) 0.0 $2.4M 114k 20.69
Stifel Financial Corp Equity (SF) 0.0 $2.3M 40k 58.37
Ciena Corp Equity (CIEN) 0.0 $2.3M 46k 50.98
Western Alliance Bancorp Equity (WAL) 0.0 $2.3M 39k 59.56
TTM Technologies Equity (TTMI) 0.0 $2.3M 154k 15.08
STORE Capital Corp Equity 0.0 $2.3M 72k 32.06
Envestnet Equity (ENV) 0.0 $2.3M 38k 61.70
Kite Realty Group Trust Equity (KRG) 0.0 $2.3M 110k 21.05
GoPro Equity (GPRO) 0.0 $2.3M 465k 4.98
ACADIA Pharmaceuticals Equity (ACAD) 0.0 $2.3M 145k 15.92
ManpowerGroup Equity (MAN) 0.0 $2.3M 28k 83.21
Extreme Networks Equity (EXTR) 0.0 $2.3M 124k 18.31
Commerce Bancshares Inc MO Equity (CBSH) 0.0 $2.3M 33k 68.07
Carvana Equity (CVNA) 0.0 $2.3M 479k 4.74
Vanguard Real Estate ETF Fund (VNQ) 0.0 $2.3M 28k 82.48
TG Therapeutics Equity (TGTX) 0.0 $2.3M 191k 11.83
MRC Global Equity (MRC) 0.0 $2.3M 195k 11.58
SentinelOne Bond (Principal) 0.0 $2.2M 7.1M 0.32
Asbury Automotive Group Equity (ABG) 0.0 $2.2M 13k 179.25
Chegg Bond (Principal) 0.0 $2.2M 2.9M 0.79
Unity Software Bond (Principal) 0.0 $2.2M 3.0M 0.75
Clearway Energy Equity (CWEN) 0.0 $2.2M 70k 31.87
Parsons Corp Equity (PSN) 0.0 $2.2M 48k 46.25
National Storage Affiliates Trust Equity (NSA) 0.0 $2.2M 61k 36.12
Centrais Eletricas Brasileiras SA Equity (EBR) 0.0 $2.2M 277k 7.93
Under Armour Equity (UA) 0.0 $2.2M 246k 8.92
Kinsale Capital Group Equity (KNSL) 0.0 $2.2M 8.4k 261.52
California Water Service Group Equity (CWT) 0.0 $2.2M 36k 60.64
Casey's General Stores Equity (CASY) 0.0 $2.2M 9.7k 224.35
Chemours Co The Equity (CC) 0.0 $2.2M 71k 30.62
FibroGen Equity (FGEN) 0.0 $2.2M 136k 16.02
ProShares Short VIX Short Term Futures ETF Fund (SVXY) 0.0 $2.2M 37k 58.68
MKS Instruments Equity (MKSI) 0.0 $2.2M 26k 84.73
Verint Systems Equity (VRNT) 0.0 $2.2M 60k 36.28
SiteOne Landscape Supply Equity (SITE) 0.0 $2.2M 18k 117.32
BP Equity (BP) 0.0 $2.1M 61k 34.93
Axalta Coating Systems Equity (AXTA) 0.0 $2.1M 84k 25.47
John Bean Technologies Corp Equity 0.0 $2.1M 23k 91.33
NorthWestern Corp Equity (NWE) 0.0 $2.1M 36k 59.34
iShares ESG Aware MSCI USA ETF Fund (ESGU) 0.0 $2.1M 25k 84.75
Spire Equity (SR) 0.0 $2.1M 31k 68.86
Capri Holdings Equity (CPRI) 0.0 $2.1M 37k 57.32
Independent Bank Corp Equity (INDB) 0.0 $2.1M 25k 84.43
Pure Storage Equity (PSTG) 0.0 $2.1M 78k 26.76
American States Water Equity (AWR) 0.0 $2.1M 23k 92.55
CommVault Systems Equity (CVLT) 0.0 $2.1M 33k 62.84
Old National Bancorp IN Equity (ONB) 0.0 $2.1M 115k 17.98
Akero Therapeutics Equity (AKRO) 0.0 $2.1M 38k 54.80
Lattice Semiconductor Corp Equity (LSCC) 0.0 $2.1M 32k 64.88
Hamilton Lane Equity (HLNE) 0.0 $2.1M 32k 63.88
Schwab US Large Cap ETF Fund (SCHX) 0.0 $2.1M 46k 45.15
UMB Financial Corp Equity (UMBF) 0.0 $2.1M 25k 83.52
AGCO Corp Equity (AGCO) 0.0 $2.1M 15k 138.69
Tandem Diabetes Care Equity (TNDM) 0.0 $2.0M 46k 44.95
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $2.0M 52k 39.48
Bill.com Holdings Bond (Principal) 0.0 $2.0M 2.6M 0.79
Americold Realty Trust Equity (COLD) 0.0 $2.0M 72k 28.31
Vicor Corp Equity (VICR) 0.0 $2.0M 38k 53.75
BlackBerry Equity (BB) 0.0 $2.0M 848k 2.41
Omnicell Bond (Principal) 0.0 $2.0M 2.3M 0.87
iShares North American Natural Resources ETF Fund (IGE) 0.0 $2.0M 50k 40.66
Topgolf Callaway Brands Corp Equity (MODG) 0.0 $2.0M 103k 19.75
Snap Bond (Principal) 0.0 $2.0M 2.4M 0.85
Lumentum Holdings Bond (Principal) 0.0 $2.0M 2.4M 0.86
Cavco Industries Equity (CVCO) 0.0 $2.0M 9.0k 226.25
Global Partners LP MA Equity (GLP) 0.0 $2.0M 58k 34.77
TransUnion Equity (TRU) 0.0 $2.0M 36k 56.75
Novocure Equity (NVCR) 0.0 $2.0M 28k 73.35
Huron Consulting Group Equity (HURN) 0.0 $2.0M 28k 72.60
Tejon Ranch Equity (TRC) 0.0 $2.0M 107k 18.84
Graham Holdings Equity (GHC) 0.0 $2.0M 3.3k 604.21
Comfort Systems USA Equity (FIX) 0.0 $2.0M 17k 115.08
Glacier Bancorp Equity (GBCI) 0.0 $2.0M 40k 49.42
Boston Beer Co Inc The Equity (SAM) 0.0 $2.0M 6.0k 329.52
Ryman Hospitality Properties Equity (RHP) 0.0 $2.0M 24k 81.78
iShares MSCI Mexico ETF Fund (EWW) 0.0 $2.0M 40k 49.45
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $2.0M 80k 24.65
Wix.com Bond (Principal) 0.0 $2.0M 2.3M 0.84
New Relic Equity 0.0 $2.0M 35k 56.45
Science Applications International Corp Equity (SAIC) 0.0 $2.0M 18k 110.93
Jabil Equity (JBL) 0.0 $2.0M 29k 68.20
Cheniere Energy Partners Equity (CQP) 0.0 $2.0M 35k 56.87
EnerSys Equity (ENS) 0.0 $2.0M 27k 73.84
Hannon Armstrong Sustainable Infrastructure Capital Equity (HASI) 0.0 $2.0M 68k 28.98
Banco Macro SA Equity (BMA) 0.0 $2.0M 119k 16.42
Varonis Systems Equity (VRNS) 0.0 $2.0M 82k 23.94
Globus Medical Equity (GMED) 0.0 $2.0M 26k 74.27
Triumph Group Equity (TGI) 0.0 $2.0M 186k 10.52
EastGroup Properties Equity (EGP) 0.0 $1.9M 13k 148.06
Physicians Realty Trust Equity 0.0 $1.9M 133k 14.47
Atkore Equity (ATKR) 0.0 $1.9M 17k 113.42
Park Hotels & Resorts Equity (PK) 0.0 $1.9M 163k 11.79
Envestnet Bond (Principal) 0.0 $1.9M 2.1M 0.90
Navient Corp Equity (NAVI) 0.0 $1.9M 116k 16.45
Acuity Brands Equity (AYI) 0.0 $1.9M 12k 165.61
MDU Resources Group Equity (MDU) 0.0 $1.9M 63k 30.34
National Vision Holdings Equity (EYE) 0.0 $1.9M 49k 38.76
Hecla Mining Equity (HL) 0.0 $1.9M 342k 5.56
Rent A Center Inc TX Equity (UPBD) 0.0 $1.9M 84k 22.55
Avista Corp Equity (AVA) 0.0 $1.9M 43k 44.34
EnLink Midstream Equity (ENLC) 0.0 $1.9M 154k 12.30
United States Steel Corp Bond (Principal) 0.0 $1.9M 946k 2.00
Moog Equity (MOG.A) 0.0 $1.9M 22k 87.76
Brady Corp Equity (BRC) 0.0 $1.9M 40k 47.10
Model N Equity (MODN) 0.0 $1.9M 46k 40.56
Guardant Health Equity (GH) 0.0 $1.9M 69k 27.20
Apellis Pharmaceuticals Equity (APLS) 0.0 $1.9M 36k 51.71
Marten Transport Equity (MRTN) 0.0 $1.9M 95k 19.78
Ballard Power Systems Equity (BLDP) 0.0 $1.9M 389k 4.79
Sabra Health Care REIT Equity (SBRA) 0.0 $1.9M 150k 12.43
Amkor Technology Equity (AMKR) 0.0 $1.9M 78k 23.98
SouthState Corp Equity (SSB) 0.0 $1.9M 24k 76.36
Dana Equity (DAN) 0.0 $1.8M 122k 15.13
Granite Point Mortgage Trust Bond (Principal) 0.0 $1.8M 1.9M 0.97
Sun Life Financial Equity (SLF) 0.0 $1.8M 40k 46.42
Agios Pharmaceuticals Equity (AGIO) 0.0 $1.8M 66k 28.08
Abercrombie & Fitch Equity (ANF) 0.0 $1.8M 80k 22.91
PRA Group Equity (PRAA) 0.0 $1.8M 54k 33.78
New Jersey Resources Corp Equity (NJR) 0.0 $1.8M 37k 49.62
Omnicell Equity (OMCL) 0.0 $1.8M 36k 50.42
Encompass Health Corp Equity (EHC) 0.0 $1.8M 30k 59.81
Murphy Oil Corp Equity (MUR) 0.0 $1.8M 42k 43.01
Terreno Realty Corp Equity (TRNO) 0.0 $1.8M 32k 56.87
ImmunoGen Equity 0.0 $1.8M 364k 4.96
BioCryst Pharmaceuticals Equity (BCRX) 0.0 $1.8M 157k 11.48
Mueller Industries Equity (MLI) 0.0 $1.8M 30k 59.00
Sleep Number Corp Equity (SNBR) 0.0 $1.8M 69k 25.98
Cloudflare Bond (Principal) 0.0 $1.8M 2.2M 0.81
Westamerica BanCorp Equity (WABC) 0.0 $1.8M 30k 59.01
Alphatec Holdings Equity (ATEC) 0.0 $1.7M 141k 12.35
iShares MSCI All Country Asia ex Japan ETF Fund (AAXJ) 0.0 $1.7M 27k 64.79
LGI Homes Equity (LGIH) 0.0 $1.7M 19k 92.60
New Relic Bond (Principal) 0.0 $1.7M 1.8M 0.98
Designer Brands Equity (DBI) 0.0 $1.7M 177k 9.78
Dave & Buster's Entertainment Equity (PLAY) 0.0 $1.7M 49k 35.44
Altimmune Equity (ALT) 0.0 $1.7M 105k 16.45
Ironwood Pharmaceuticals Equity (IRWD) 0.0 $1.7M 139k 12.39
NCR Corp Equity (VYX) 0.0 $1.7M 74k 23.41
Amicus Therapeutics Equity (FOLD) 0.0 $1.7M 141k 12.21
Progress Software Corp Equity (PRGS) 0.0 $1.7M 34k 50.45
Home BancShares Inc AR Equity (HOMB) 0.0 $1.7M 75k 22.79
Axis Capital Holdings Equity (AXS) 0.0 $1.7M 32k 54.17
Terex Corp Equity (TEX) 0.0 $1.7M 40k 42.72
Univar Solutions Equity 0.0 $1.7M 54k 31.80
Cogent Communications Holdings Equity (CCOI) 0.0 $1.7M 30k 57.08
HB Fuller Equity (FUL) 0.0 $1.7M 24k 71.62
InterContinental Hotels Group Equity (IHG) 0.0 $1.7M 29k 58.34
Atlantica Sustainable Infrastructure Equity 0.0 $1.7M 66k 25.90
AeroVironment Equity (AVAV) 0.0 $1.7M 20k 85.66
First American Financial Corp Equity (FAF) 0.0 $1.7M 32k 52.34
Associated Banc Corp Equity (ASB) 0.0 $1.7M 73k 23.09
Shake Shack Equity (SHAK) 0.0 $1.7M 40k 41.53
Modine Manufacturing Equity (MOD) 0.0 $1.7M 84k 19.86
GameStop Corp Equity (GME) 0.0 $1.7M 91k 18.46
Brf Sa Equity (BRFS) 0.0 $1.7M 1.1M 1.58
United States Steel Corp Equity (X) 0.0 $1.7M 67k 25.05
Celestica Equity 0.0 $1.7M 148k 11.27
Alteryx Equity 0.0 $1.7M 33k 50.67
Real Estate Select Sector SPDR Fund Fund (XLRE) 0.0 $1.7M 45k 36.93
Invesco Solar ETF Fund (TAN) 0.0 $1.7M 23k 72.94
News Corp Equity (NWS) 0.0 $1.7M 90k 18.44
Workiva Equity (WK) 0.0 $1.7M 20k 83.97
Flowers Foods Equity (FLO) 0.0 $1.7M 58k 28.74
IVERIC bio Equity 0.0 $1.7M 77k 21.41
Deciphera Pharmaceuticals Equity 0.0 $1.6M 101k 16.39
CTI BioPharma Corp Equity 0.0 $1.6M 274k 6.01
LXP Industrial Trust Equity (LXP) 0.0 $1.6M 163k 10.02
Ormat Technologies Equity (ORA) 0.0 $1.6M 19k 86.48
Andersons Inc The Equity (ANDE) 0.0 $1.6M 46k 34.99
Blackstone Mortgage Trust Equity (BXMT) 0.0 $1.6M 76k 21.17
Urban Outfitters Equity (URBN) 0.0 $1.6M 67k 23.85
Denali Therapeutics Equity (DNLI) 0.0 $1.6M 58k 27.81
SPDR S&P Metals & Mining ETF Fund (XME) 0.0 $1.6M 32k 49.81
INNOVATE Corp Bond (Principal) 0.0 $1.6M 2.0M 0.80
Revolve Group Equity (RVLV) 0.0 $1.6M 72k 22.26
World Fuel Services Corp Equity (WKC) 0.0 $1.6M 59k 27.33
Celldex Therapeutics Equity (CLDX) 0.0 $1.6M 36k 44.57
Spirit Realty Capital Equity 0.0 $1.6M 40k 39.93
Logitech International SA Equity (LOGI) 0.0 $1.6M 26k 62.25
Allscripts Healthcare Solutions Equity (MDRX) 0.0 $1.6M 90k 17.64
MarineMax Equity (HZO) 0.0 $1.6M 51k 31.22
Apple Hospitality REIT Equity (APLE) 0.0 $1.6M 99k 15.78
BJ's Wholesale Club Holdings Equity (BJ) 0.0 $1.6M 24k 66.16
NewMarket Corp Equity (NEU) 0.0 $1.6M 5.0k 311.11
Corporate Office Properties Trust Equity (CDP) 0.0 $1.6M 60k 25.94
First Trust Cloud Computing ETF Fund (SKYY) 0.0 $1.6M 27k 57.61
Canadian Solar Equity (CSIQ) 0.0 $1.6M 50k 30.90
Allogene Therapeutics Equity (ALLO) 0.0 $1.6M 247k 6.29
Plexus Corp Equity (PLXS) 0.0 $1.5M 15k 102.93
Rhythm Pharmaceuticals Equity (RYTM) 0.0 $1.5M 53k 29.12
iShares MSCI Germany ETF Fund (EWG) 0.0 $1.5M 62k 24.73
StoneCo Equity (STNE) 0.0 $1.5M 163k 9.44
ETFMG Prime Cyber Security ETF Fund 0.0 $1.5M 35k 44.05
Visteon Corp Equity (VC) 0.0 $1.5M 12k 130.83
Imperial Oil Equity (IMO) 0.0 $1.5M 31k 48.74
Ingevity Corp Equity (NGVT) 0.0 $1.5M 22k 70.44
PotlatchDeltic Corp Equity (PCH) 0.0 $1.5M 35k 43.99
Prothena Corp Equity (PRTA) 0.0 $1.5M 25k 60.25
Avid Technology Equity 0.0 $1.5M 58k 26.59
PJT Partners Equity (PJT) 0.0 $1.5M 21k 73.69
Greenbrier Cos Inc The Bond (Principal) 0.0 $1.5M 1.6M 0.94
United Bankshares Inc WV Equity (UBSI) 0.0 $1.5M 37k 40.49
Tegna Equity (TGNA) 0.0 $1.5M 71k 21.19
Collegium Pharmaceutical Equity (COLL) 0.0 $1.5M 65k 23.20
NextGen Healthcare Equity 0.0 $1.5M 80k 18.78
Nine Energy Service Equity (NINE) 0.0 $1.5M 104k 14.53
Sanmina Corp Equity (SANM) 0.0 $1.5M 26k 57.29
Perrigo Equity (PRGO) 0.0 $1.5M 44k 34.09
iShares U.S. Medical Devices ETF Fund (IHI) 0.0 $1.5M 28k 52.57
Hancock Whitney Corp Equity (HWC) 0.0 $1.5M 31k 48.39
Equity Commonwealth Equity (EQC) 0.0 $1.5M 60k 24.97
Grupo Aeroportuario del Sureste SAB de CV Equity (ASR) 0.0 $1.5M 6.4k 232.99
BancFirst Corp Equity (BANF) 0.0 $1.5M 17k 88.18
Sonic Automotive Equity (SAH) 0.0 $1.5M 30k 49.27
Independence Realty Trust Equity (IRT) 0.0 $1.5M 88k 16.86
Essent Group Equity (ESNT) 0.0 $1.5M 38k 38.88
Vanguard Total International Bond ETF Fund (BNDX) 0.0 $1.5M 31k 47.43
Alarm.com Holdings Bond (Principal) 0.0 $1.5M 1.8M 0.81
Farmland Partners Equity (FPI) 0.0 $1.5M 117k 12.46
Block Bond (Principal) 0.0 $1.5M 1.8M 0.81
Bluebird Bio Equity (BLUE) 0.0 $1.5M 210k 6.92
Worthington Industries Equity (WOR) 0.0 $1.5M 29k 49.71
Hub Group Equity (HUBG) 0.0 $1.5M 18k 79.49
Armstrong World Industries Equity (AWI) 0.0 $1.4M 21k 68.59
LiveRamp Holdings Equity (RAMP) 0.0 $1.4M 62k 23.44
Karyopharm Therapeutics Equity (KPTI) 0.0 $1.4M 424k 3.40
Azenta Equity (AZTA) 0.0 $1.4M 25k 58.22
Chico's FAS Equity 0.0 $1.4M 292k 4.92
Planet Fitness Equity (PLNT) 0.0 $1.4M 18k 78.80
Hanesbrands Equity (HBI) 0.0 $1.4M 225k 6.36
SJW Group Equity (SJW) 0.0 $1.4M 18k 81.19
Simpson Manufacturing Equity (SSD) 0.0 $1.4M 16k 88.66
Suburban Propane Partners Equity (SPH) 0.0 $1.4M 94k 15.18
Syndax Pharmaceuticals Equity (SNDX) 0.0 $1.4M 56k 25.45
MannKind Corp Equity (MNKD) 0.0 $1.4M 269k 5.27
Big Lots Equity (BIGGQ) 0.0 $1.4M 97k 14.70
Hostess Brands Equity 0.0 $1.4M 63k 22.44
Sally Beauty Holdings Equity (SBH) 0.0 $1.4M 113k 12.52
M I Homes Equity (MHO) 0.0 $1.4M 31k 46.18
Monro Equity (MNRO) 0.0 $1.4M 31k 45.20
Valley National Bancorp Equity (VLY) 0.0 $1.4M 124k 11.31
East West Bancorp Equity (EWBC) 0.0 $1.4M 21k 65.90
Hudson Technologies Equity (HDSN) 0.0 $1.4M 138k 10.12
Weis Markets Equity (WMK) 0.0 $1.4M 17k 82.29
Papa John's International Equity (PZZA) 0.0 $1.4M 17k 82.31
Compass Minerals International Equity (CMP) 0.0 $1.4M 33k 41.00
Innovative Industrial Properties Equity (IIPR) 0.0 $1.4M 13k 101.35
Wingstop Equity (WING) 0.0 $1.4M 9.9k 137.62
Agnico Eagle Mines Equity (AEM) 0.0 $1.4M 26k 51.99
Emergent BioSolutions Equity (EBS) 0.0 $1.4M 115k 11.81
Veritiv Corp Equity 0.0 $1.4M 11k 121.71
Elanco Animal Health Equity (ELAN) 0.0 $1.4M 111k 12.22
Equitrans Midstream Corp Equity (ETRN) 0.0 $1.4M 202k 6.70
Kratos Defense & Security Solutions Equity (KTOS) 0.0 $1.4M 131k 10.32
Southwest Gas Holdings Equity (SWX) 0.0 $1.3M 22k 61.88
MicroStrategy Equity (MSTR) 0.0 $1.3M 9.5k 141.57
Macerich Co The Equity (MAC) 0.0 $1.3M 119k 11.26
AMC Networks Equity (AMCX) 0.0 $1.3M 86k 15.67
Global X Lithium & Battery Tech ETF Fund (LIT) 0.0 $1.3M 23k 58.61
Installed Building Products Equity (IBP) 0.0 $1.3M 16k 85.60
Morningstar Equity (MORN) 0.0 $1.3M 6.2k 216.59
Teck Resources Equity (TECK) 0.0 $1.3M 35k 37.82
Twist Bioscience Corp Equity (TWST) 0.0 $1.3M 56k 23.81
Ritchie Bros Auctioneers Equity 0.0 $1.3M 23k 57.83
Mercury Systems Equity (MRCY) 0.0 $1.3M 30k 44.74
Essential Properties Realty Trust Equity (EPRT) 0.0 $1.3M 57k 23.47
Rush Enterprises Equity (RUSHA) 0.0 $1.3M 25k 52.28
iShares S&P GSCI Commodity Indexed Trust Fund (GSG) 0.0 $1.3M 62k 21.23
Harmonic Equity (HLIT) 0.0 $1.3M 101k 13.10
Veracyte Equity (VCYT) 0.0 $1.3M 56k 23.73
MGE Energy Equity (MGEE) 0.0 $1.3M 19k 70.40
Community Bank System Equity (CBU) 0.0 $1.3M 21k 62.95
CONSOL Energy Equity (CEIX) 0.0 $1.3M 20k 65.00
Natera Equity (NTRA) 0.0 $1.3M 33k 40.17
Mitek Systems Equity (MITK) 0.0 $1.3M 135k 9.69
VanEck Video Gaming and eSports ETF Fund (ESPO) 0.0 $1.3M 30k 42.86
ProPetro Holding Corp Equity (PUMP) 0.0 $1.3M 125k 10.37
Steven Madden Equity (SHOO) 0.0 $1.3M 41k 31.96
Maximus Equity (MMS) 0.0 $1.3M 18k 73.33
AngloGold Ashanti Equity 0.0 $1.3M 66k 19.42
Sensient Technologies Corp Equity (SXT) 0.0 $1.3M 18k 72.92
First Commonwealth Financial Corp Equity (FCF) 0.0 $1.3M 92k 13.97
Inter Parfums Equity (IPAR) 0.0 $1.3M 13k 96.52
Nutanix Equity (NTNX) 0.0 $1.3M 49k 26.05
Beyond Meat Equity (BYND) 0.0 $1.3M 104k 12.31
Myovant Sciences Equity 0.0 $1.3M 48k 26.96
IAMGOLD Corp Equity (IAG) 0.0 $1.3M 674k 1.89
Badger Meter Equity (BMI) 0.0 $1.3M 12k 109.03
ICF International Equity (ICFI) 0.0 $1.3M 13k 99.05
Radware Equity (RDWR) 0.0 $1.3M 64k 19.75
Torm Equity (TRMD) 0.0 $1.3M 43k 29.17
Allison Transmission Holdings Equity (ALSN) 0.0 $1.3M 30k 41.60
Eagle Materials Equity (EXP) 0.0 $1.3M 9.5k 132.85
Upwork Equity (UPWK) 0.0 $1.3M 120k 10.44
ArcBest Corp Equity (ARCB) 0.0 $1.2M 18k 70.04
UBS Group Equity (UBS) 0.0 $1.2M 67k 18.67
Triton International Equity 0.0 $1.2M 18k 68.78
Starwood Property Trust Equity (STWD) 0.0 $1.2M 68k 18.33
Hibbett Equity (HIBB) 0.0 $1.2M 18k 68.22
8x8 Equity (EGHT) 0.0 $1.2M 286k 4.32
BankUnited Equity (BKU) 0.0 $1.2M 36k 33.97
OneSpan Equity (OSPN) 0.0 $1.2M 110k 11.19
South Jersey Industries Equity 0.0 $1.2M 35k 35.53
Skyline Champion Corp Equity (SKY) 0.0 $1.2M 24k 51.51
PGIM Ultra Short Bond ETF Fund (PULS) 0.0 $1.2M 25k 49.10
WisdomTree US Efficient Core F Fund (NTSX) 0.0 $1.2M 38k 32.45
PetIQ Equity (PETQ) 0.0 $1.2M 133k 9.22
National Health Investors Equity (NHI) 0.0 $1.2M 23k 52.22
First Majestic Silver Corp Equity (AG) 0.0 $1.2M 147k 8.34
Brighthouse Financial Equity (BHF) 0.0 $1.2M 24k 51.27
Uranium Energy Corp Equity (UEC) 0.0 $1.2M 314k 3.88
Timken Co The Equity (TKR) 0.0 $1.2M 17k 70.67
Pinnacle Financial Partners Equity (PNFP) 0.0 $1.2M 17k 73.40
Houlihan Lokey Equity (HLI) 0.0 $1.2M 14k 87.16
Anavex Life Sciences Corp Equity (AVXL) 0.0 $1.2M 130k 9.26
LivePerson Equity (LPSN) 0.0 $1.2M 118k 10.14
USANA Health Sciences Equity (USNA) 0.0 $1.2M 23k 53.20
Caleres Equity (CAL) 0.0 $1.2M 54k 22.28
Altra Industrial Motion Corp Equity 0.0 $1.2M 20k 59.75
Hyatt Hotels Corp Equity (H) 0.0 $1.2M 13k 90.45
Children's Place Inc The Equity (PLCE) 0.0 $1.2M 33k 36.42
Lancaster Colony Corp Equity (LANC) 0.0 $1.2M 6.0k 197.30
Ingles Markets Equity (IMKTA) 0.0 $1.2M 12k 96.46
Prosperity Bancshares Equity (PB) 0.0 $1.2M 16k 72.68
Laureate Education Equity (LAUR) 0.0 $1.2M 122k 9.62
Affiliated Managers Group Equity (AMG) 0.0 $1.2M 7.4k 158.43
Camping World Holdings Equity (CWH) 0.0 $1.2M 52k 22.32
New York Times Co The Equity (NYT) 0.0 $1.2M 36k 32.46
American Equity Investment Life Holding Equity 0.0 $1.2M 26k 45.62
Quanex Building Products Corp Equity (NX) 0.0 $1.2M 49k 23.68
Minerals Technologies Equity (MTX) 0.0 $1.2M 19k 60.72
Ryder System Equity (R) 0.0 $1.2M 14k 83.57
Inspire Medical Systems Equity (INSP) 0.0 $1.2M 4.6k 251.88
AAR Corp Equity (AIR) 0.0 $1.2M 26k 44.90
Sterling Infrastructure Equity (STRL) 0.0 $1.2M 35k 32.80
iShares MSCI Australia ETF Fund (EWA) 0.0 $1.1M 52k 22.23
Elastic NV Equity (ESTC) 0.0 $1.1M 22k 51.50
First Financial Bankshares Equity (FFIN) 0.0 $1.1M 33k 34.40
GATX Corp Equity (GATX) 0.0 $1.1M 11k 106.34
Edap Tms Sa Equity (EDAP) 0.0 $1.1M 106k 10.66
SITE Centers Corp Equity 0.0 $1.1M 82k 13.66
Rocket Pharmaceuticals Equity (RCKT) 0.0 $1.1M 57k 19.57
U Haul Holding Equity (UHAL) 0.0 $1.1M 19k 60.19
Franklin Electric Equity (FELE) 0.0 $1.1M 14k 79.75
Franco Nevada Corp Equity (FNV) 0.0 $1.1M 8.2k 136.48
Hain Celestial Group Inc The Equity (HAIN) 0.0 $1.1M 69k 16.18
Texas Capital Bancshares Equity (TCBI) 0.0 $1.1M 19k 60.31
SPS Commerce Equity (SPSC) 0.0 $1.1M 8.7k 128.43
Reata Pharmaceuticals Equity 0.0 $1.1M 29k 37.99
Silgan Holdings Equity (SLGN) 0.0 $1.1M 21k 51.84
Werner Enterprises Equity (WERN) 0.0 $1.1M 28k 40.26
Gossamer Bio Equity (GOSS) 0.0 $1.1M 508k 2.17
Donaldson Equity (DCI) 0.0 $1.1M 19k 58.87
United Community Banks Inc GA Equity (UCB) 0.0 $1.1M 32k 33.80
Vericel Corp Equity (VCEL) 0.0 $1.1M 42k 26.34
Datadog Bond (Principal) 0.0 $1.1M 1.0M 1.09
Assured Guaranty Equity (AGO) 0.0 $1.1M 18k 62.26
Kforce Equity (KFRC) 0.0 $1.1M 20k 54.83
Everi Holdings Equity (EVRI) 0.0 $1.1M 76k 14.35
Enanta Pharmaceuticals Equity (ENTA) 0.0 $1.1M 23k 46.52
FNB Corp PA Equity (FNB) 0.0 $1.1M 83k 13.05
Bank of Nova Scotia The Equity (BNS) 0.0 $1.1M 22k 48.98
Columbia Banking System Equity (COLB) 0.0 $1.1M 36k 30.13
Axos Financial Equity (AX) 0.0 $1.1M 28k 38.22
WD 40 Equity (WDFC) 0.0 $1.1M 6.7k 161.21
Applied Industrial Technologies Equity (AIT) 0.0 $1.1M 8.5k 126.03
Beacon Roofing Supply Equity (BECN) 0.0 $1.1M 20k 52.79
Royal Gold Equity (RGLD) 0.0 $1.1M 13k 82.82
TPI Composites Equity (TPIC) 0.0 $1.1M 105k 10.14
Altice USA Equity (ATUS) 0.0 $1.1M 232k 4.60
Apollo Commercial Real Estate Finance Bond (Principal) 0.0 $1.1M 1.1M 0.97
Golden Entertainment Equity (GDEN) 0.0 $1.1M 28k 37.40
Advanced Energy Industries Equity (AEIS) 0.0 $1.1M 12k 85.78
Qurate Retail Equity (QRTEA) 0.0 $1.1M 648k 1.63
Ensign Group Inc The Equity (ENSG) 0.0 $1.1M 11k 94.61
Shoe Carnival Equity (SCVL) 0.0 $1.1M 44k 23.91
First BanCorp Puerto Rico Equity (FBP) 0.0 $1.0M 83k 12.72
Umpqua Holdings Corp Equity 0.0 $1.0M 59k 17.85
PriceSmart Equity (PSMT) 0.0 $1.0M 17k 60.78
Beazer Homes USA Equity (BZH) 0.0 $1.0M 82k 12.76
Diodes Equity (DIOD) 0.0 $1.0M 14k 76.14
Genworth Financial Equity (GNW) 0.0 $1.0M 197k 5.29
OneSpaWorld Holdings Equity (OSW) 0.0 $1.0M 112k 9.33
Cia de Minas Buenaventura SAA Equity (BVN) 0.0 $1.0M 140k 7.45
Fabrinet Equity (FN) 0.0 $1.0M 8.1k 128.22
Outfront Media Equity (OUT) 0.0 $1.0M 63k 16.58
Highwoods Properties Equity (HIW) 0.0 $1.0M 37k 27.98
Bridgebio Pharma Equity (BBIO) 0.0 $1.0M 135k 7.62
Bill.com Holdings Bond (Principal) 0.0 $1.0M 1.0M 1.02
Resources Connection Equity (RGP) 0.0 $1.0M 56k 18.38
LHC Group Equity 0.0 $1.0M 6.3k 161.69
Veeco Instruments Equity (VECO) 0.0 $1.0M 55k 18.58
Krystal Biotech Equity (KRYS) 0.0 $1.0M 13k 79.22
Tempur Sealy International Equity (TPX) 0.0 $1.0M 30k 34.33
Casella Waste Systems Equity (CWST) 0.0 $1.0M 13k 79.31
GDS Holdings Equity (GDS) 0.0 $1.0M 49k 20.62
Alector Equity (ALEC) 0.0 $1.0M 109k 9.23
Crestwood Equity Partners Equity 0.0 $1.0M 39k 26.19
Titan International Equity (TWI) 0.0 $1.0M 66k 15.32
Proto Labs Equity (PRLB) 0.0 $999k 39k 25.53
Fox Factory Holding Corp Equity (FOXF) 0.0 $999k 11k 91.23
Northwest Natural Holding Equity (NWN) 0.0 $998k 21k 47.59
Comstock Resources Equity (CRK) 0.0 $998k 73k 13.71
First Interstate BancSystem Equity (FIBK) 0.0 $998k 26k 38.65
First Trust NASDAQ Clean Edge Green Energy Index Fund Fund (QCLN) 0.0 $994k 21k 47.19
Danaos Corp Equity (DAC) 0.0 $994k 19k 52.66
RingCentral Equity (RNG) 0.0 $993k 28k 35.40
Protagonist Therapeutics Equity (PTGX) 0.0 $993k 91k 10.91
Wix.com Equity (WIX) 0.0 $991k 13k 76.83
Coupa Software Equity 0.0 $989k 13k 79.17
Simply Good Foods Co The Equity (SMPL) 0.0 $989k 26k 38.03
Sunstone Hotel Investors Equity (SHO) 0.0 $983k 102k 9.66
Snap Bond (Principal) 0.0 $981k 1.1M 0.91
Clarivate Equity (CLVT) 0.0 $980k 118k 8.34
Radiant Logistics Equity (RLGT) 0.0 $980k 193k 5.09
Tecnoglass Equity (TGLS) 0.0 $976k 32k 30.77
Red Rock Resorts Equity (RRR) 0.0 $975k 24k 40.01
Vanguard FTSE Emerging Markets ETF Fund (VWO) 0.0 $974k 25k 38.98
H&E Equipment Services Equity (HEES) 0.0 $966k 21k 45.40
Herbalife Nutrition Equity (HLF) 0.0 $965k 65k 14.88
Sensata Technologies Holding Equity (ST) 0.0 $962k 24k 40.38
Service Corp International US Equity (SCI) 0.0 $959k 14k 69.14
CareDx Equity (CDNA) 0.0 $958k 84k 11.41
Aaon Equity (AAON) 0.0 $957k 13k 75.32
Calix Equity (CALX) 0.0 $953k 14k 68.43
Patrick Industries Equity (PATK) 0.0 $952k 16k 60.60
CVB Financial Corp Equity (CVBF) 0.0 $952k 37k 25.75
ABM Industries Equity (ABM) 0.0 $949k 21k 44.42
Chegg Bond (Principal) 0.0 $948k 1.0M 0.92
Mesa Laboratories Equity (MLAB) 0.0 $943k 5.7k 166.21
Landstar System Equity (LSTR) 0.0 $943k 5.8k 162.90
Akamai Technologies Bond (Principal) 0.0 $943k 892k 1.06
United Microelectronics Corp Equity (UMC) 0.0 $941k 144k 6.53
Option Care Health Equity (OPCH) 0.0 $941k 31k 30.09
Boise Cascade Equity (BCC) 0.0 $940k 14k 68.67
Rayonier Equity (RYN) 0.0 $938k 29k 32.96
Wayfair Bond (Principal) 0.0 $936k 1.6M 0.58
Tronox Holdings Equity (TROX) 0.0 $931k 68k 13.71
Avid Bioservices Equity (CDMO) 0.0 $930k 68k 13.77
UniFirst Corp MA Equity (UNF) 0.0 $929k 4.8k 192.99
YETI Holdings Equity (YETI) 0.0 $924k 22k 41.31
Sarepta Therapeutics Bond (Principal) 0.0 $922k 800k 1.15
Arcus Biosciences Equity (RCUS) 0.0 $921k 45k 20.68
ServisFirst Bancshares Equity (SFBS) 0.0 $920k 13k 68.91
Albany International Corp Equity (AIN) 0.0 $920k 9.3k 98.59
iShares Latin America 40 ETF Fund (ILF) 0.0 $920k 40k 22.89
Intercept Pharmaceuticals Equity 0.0 $913k 74k 12.37
USA Compression Partners Equity (USAC) 0.0 $913k 47k 19.53
Otter Tail Corp Equity (OTTR) 0.0 $911k 16k 58.71
Bed Bath & Beyond Equity 0.0 $906k 361k 2.51
OFG Bancorp Equity (OFG) 0.0 $898k 33k 27.56
SPDR Portfolio S&P 500 Value ETF Fund (SPYV) 0.0 $898k 23k 38.89
Jumia Technologies Equity (JMIA) 0.0 $893k 278k 3.21
Cohen & Steers Equity (CNS) 0.0 $890k 14k 64.56
Belden Equity (BDC) 0.0 $890k 12k 71.90
Medifast Equity (MED) 0.0 $890k 7.7k 115.35
Lithium Americas Corp Equity 0.0 $888k 47k 18.95
Navios Maritime Partners Equity (NMM) 0.0 $885k 34k 25.96
Four Corners Property Trust Equity (FCPT) 0.0 $885k 34k 25.93
PagerDuty Equity (PD) 0.0 $882k 33k 26.56
Stitch Fix Equity (SFIX) 0.0 $882k 284k 3.11
AptarGroup Equity (ATR) 0.0 $881k 8.0k 109.98
Akamai Technologies Bond (Principal) 0.0 $880k 914k 0.96
Rogers Corp Equity (ROG) 0.0 $879k 7.4k 119.34
Enstar Group Equity (ESGR) 0.0 $878k 3.8k 231.04
Kennedy Wilson Holdings Equity (KW) 0.0 $871k 55k 15.73
Hillenbrand Equity (HI) 0.0 $869k 20k 42.67
G III Apparel Group Equity (GIII) 0.0 $869k 63k 13.71
Agenus Equity 0.0 $868k 362k 2.40
Dorian LPG Equity (LPG) 0.0 $867k 46k 18.95
Encore Wire Corp Equity (WIRE) 0.0 $866k 6.3k 137.56
EchoStar Corp Equity (SATS) 0.0 $861k 52k 16.68
PDC Energy Equity 0.0 $860k 14k 63.48
CrossAmerica Partners Equity (CAPL) 0.0 $859k 43k 19.83
Kura Oncology Equity (KURA) 0.0 $857k 69k 12.41
Quotient Technology Equity 0.0 $856k 249k 3.43
Wix.com Bond (Principal) 0.0 $855k 880k 0.97
Genesis Energy Equity (GEL) 0.0 $853k 84k 10.21
Cal Maine Foods Equity (CALM) 0.0 $852k 16k 54.45
Tennant Equity (TNC) 0.0 $852k 14k 61.57
Resideo Technologies Equity (REZI) 0.0 $850k 52k 16.45
Victory Capital Holdings Equity (VCTR) 0.0 $850k 32k 26.83
Century Communities Equity (CCS) 0.0 $849k 17k 50.01
RLJ Lodging Trust Equity (RLJ) 0.0 $848k 80k 10.59
Sonoco Products Equity (SON) 0.0 $847k 14k 60.71
Urban Edge Properties Equity (UE) 0.0 $841k 60k 14.09
CoreCivic Equity (CXW) 0.0 $839k 73k 11.56
Hilltop Holdings Equity (HTH) 0.0 $839k 28k 30.01
Coca Cola Femsa SAB de CV Equity (KOF) 0.0 $838k 12k 67.88
Quanterix Corp Equity (QTRX) 0.0 $837k 60k 13.85
Arcosa Equity (ACA) 0.0 $837k 15k 54.34
FormFactor Equity (FORM) 0.0 $833k 38k 22.23
City Holding Equity (CHCO) 0.0 $831k 8.9k 93.09
Crescent Point Energy Corp Equity 0.0 $827k 116k 7.15
Koninklijke Philips NV Equity (PHG) 0.0 $824k 55k 14.99
Tutor Perini Corp Equity (TPC) 0.0 $822k 109k 7.55
Axcelis Technologies Equity (ACLS) 0.0 $821k 10k 79.36
Xencor Equity (XNCR) 0.0 $820k 32k 26.04
ARK Fintech Innovation ETF Fund (ARKF) 0.0 $818k 57k 14.27
Shutterstock Equity (SSTK) 0.0 $818k 16k 52.72
MGP Ingredients Equity (MGPI) 0.0 $817k 7.7k 106.38
CNO Financial Group Equity (CNO) 0.0 $817k 36k 22.85
Virtu Financial Equity (VIRT) 0.0 $816k 40k 20.41
CSW Industrials Equity (CSWI) 0.0 $814k 7.0k 115.93
HealthEquity Equity (HQY) 0.0 $809k 13k 61.64
Acadia Healthcare Equity (ACHC) 0.0 $803k 9.8k 82.32
Monarch Casino & Resort Equity (MCRI) 0.0 $802k 10k 76.89
DiamondRock Hospitality Equity (DRH) 0.0 $799k 98k 8.19
TreeHouse Foods Equity (THS) 0.0 $798k 16k 49.38
Matson Equity (MATX) 0.0 $798k 13k 62.51
Cathay General Bancorp Equity (CATY) 0.0 $797k 20k 40.79
Genesco Equity (GCO) 0.0 $797k 17k 46.02
Domo Equity (DOMO) 0.0 $793k 56k 14.24
Ameris Bancorp Equity (ABCB) 0.0 $791k 17k 47.14
Vector Group Equity (VGR) 0.0 $790k 67k 11.86
Zumiez Equity (ZUMZ) 0.0 $790k 36k 21.74
Primerica Equity (PRI) 0.0 $789k 5.6k 141.82
NV5 Global Equity (NVEE) 0.0 $789k 6.0k 132.32
ESCO Technologies Equity (ESE) 0.0 $788k 9.0k 87.54
Retail Opportunity Investments Corp Equity (ROIC) 0.0 $788k 52k 15.03
Artisan Partners Asset Management Equity (APAM) 0.0 $787k 27k 29.70
NuStar Energy Equity 0.0 $787k 49k 16.00
Grifols SA Equity (GRFS) 0.0 $786k 93k 8.50
Codexis Equity (CDXS) 0.0 $785k 169k 4.66
Inovio Pharmaceuticals Equity 0.0 $785k 503k 1.56
Pacific Premier Bancorp Equity (PPBI) 0.0 $784k 25k 31.56
Balchem Corp Equity (BCPC) 0.0 $783k 6.4k 122.11
Sibanye Stillwater Equity (SBSW) 0.0 $782k 73k 10.66
Douglas Emmett Equity (DEI) 0.0 $781k 50k 15.68
Magnolia Oil & Gas Corp Equity (MGY) 0.0 $779k 33k 23.45
Bank of NT Butterfield & Son Ltd The Equity (NTB) 0.0 $779k 26k 29.81
Select Energy Services Equity (WTTR) 0.0 $777k 84k 9.24
uniQure NV Equity (QURE) 0.0 $775k 34k 22.67
B2Gold Corp Equity (BTG) 0.0 $774k 217k 3.57
Sony Group Corp Equity (SONY) 0.0 $772k 10k 76.28
Surgery Partners Equity (SGRY) 0.0 $772k 28k 27.86
Xenia Hotels & Resorts Equity (XHR) 0.0 $769k 58k 13.18
Franklin Covey Equity (FC) 0.0 $768k 16k 46.77
Blackbaud Equity (BLKB) 0.0 $768k 13k 58.86
Evolent Health Equity (EVH) 0.0 $765k 27k 28.08
3D Systems Corp Equity (DDD) 0.0 $764k 103k 7.40
Old Republic International Corp Equity (ORI) 0.0 $764k 32k 24.15
Energy Recovery Equity (ERII) 0.0 $764k 37k 20.49
Grand Canyon Education Equity (LOPE) 0.0 $764k 7.2k 105.66
CareTrust REIT Equity (CTRE) 0.0 $761k 41k 18.58
International Seaways Equity (INSW) 0.0 $760k 21k 37.02
Nu Skin Enterprises Equity (NUS) 0.0 $760k 18k 42.16
Ambac Financial Group Equity (AMBC) 0.0 $760k 44k 17.44
Bioxcel Therapeutics Equity (BTAI) 0.0 $760k 35k 21.48
Cargurus Equity (CARG) 0.0 $758k 54k 14.01
Clarus Corp Equity (CLAR) 0.0 $758k 97k 7.84
Uniti Group Equity (UNIT) 0.0 $757k 137k 5.53
Myriad Genetics Equity (MYGN) 0.0 $757k 52k 14.51
IPG Photonics Corp Equity (IPGP) 0.0 $753k 8.0k 94.67
Getty Realty Corp Equity (GTY) 0.0 $752k 22k 33.85
Live Oak Bancshares Equity (LOB) 0.0 $752k 25k 30.20
Oatly Group AB Equity (OTLY) 0.0 $752k 432k 1.74
EnPro Industries Equity (NPO) 0.0 $747k 6.9k 108.69
Barnes Group Equity (B) 0.0 $746k 18k 40.85
United Natural Foods Equity (UNFI) 0.0 $746k 19k 38.71
AdvanSix Equity (ASIX) 0.0 $742k 20k 38.02
Prestige Consumer Healthcare Equity (PBH) 0.0 $741k 12k 62.60
Stepan Equity (SCL) 0.0 $741k 7.0k 106.46
Antero Midstream Corp Equity (AM) 0.0 $738k 68k 10.79
Varex Imaging Corp Equity (VREX) 0.0 $738k 36k 20.30
Axsome Therapeutics Equity (AXSM) 0.0 $736k 9.5k 77.13
Trinity Industries Equity (TRN) 0.0 $734k 25k 29.57
Viavi Solutions Bond (Principal) 0.0 $734k 742k 0.99
Herc Holdings Equity (HRI) 0.0 $733k 5.6k 131.57
Eagle Pharmaceuticals Inc DE Equity (EGRX) 0.0 $732k 25k 29.23
iShares MSCI World ETF Fund (URTH) 0.0 $732k 6.7k 109.25
Iaa Equity 0.0 $732k 18k 40.00
Tanger Factory Outlet Centers Equity (SKT) 0.0 $731k 41k 17.94
PDF Solutions Equity (PDFS) 0.0 $728k 26k 28.52
SpartanNash Equity (SPTN) 0.0 $726k 24k 30.24
SPDR S&P Insurance ETF Fund (KIE) 0.0 $725k 18k 40.95
Lincoln Electric Holdings Equity (LECO) 0.0 $725k 5.0k 144.49
ADMA Biologics Equity (ADMA) 0.0 $724k 187k 3.88
Patterson Cos Equity (PDCO) 0.0 $720k 26k 28.03
Sorrento Therapeutics Equity (SRNE) 0.0 $720k 813k 0.89
Fulton Financial Corp Equity (FULT) 0.0 $720k 43k 16.83
Simmons First National Corp Equity (SFNC) 0.0 $720k 33k 21.58
Ideaya Biosciences Equity (IDYA) 0.0 $720k 40k 18.17
Pilgrim's Pride Corp Equity (PPC) 0.0 $719k 30k 23.73
Mersana Therapeutics Equity (MRSN) 0.0 $719k 123k 5.86
New Fortress Energy Equity (NFE) 0.0 $718k 17k 42.42
International Bancshares Corp Equity (IBOC) 0.0 $717k 16k 45.76
BJ's Restaurants Equity (BJRI) 0.0 $716k 27k 26.38
NuVasive Bond (Principal) 0.0 $715k 727k 0.98
Bionano Genomics Equity 0.0 $714k 489k 1.46
Moelis & Co Equity (MC) 0.0 $713k 19k 38.37
Itron Bond (Principal) 0.0 $709k 866k 0.82
iRobot Corp Equity (IRBT) 0.0 $706k 15k 48.13
Perion Network Equity (PERI) 0.0 $706k 28k 25.30
Rithm Capital Corp Equity (RITM) 0.0 $705k 86k 8.17
Piper Sandler Cos Equity (PIPR) 0.0 $704k 5.4k 130.19
Global X Silver Miners ETF Fund (SIL) 0.0 $697k 25k 28.17
Merit Medical Systems Equity (MMSI) 0.0 $696k 9.9k 70.62
Ethan Allen Interiors Equity (ETD) 0.0 $696k 26k 26.42
Kennametal Equity (KMT) 0.0 $695k 29k 24.06
Invesco S&P 500 Equal Weight ETF Fund (RSP) 0.0 $694k 4.9k 141.25
Cheesecake Factory Inc The Equity (CAKE) 0.0 $693k 22k 31.71
Arbor Realty Trust Equity (ABR) 0.0 $692k 53k 13.19
Forward Air Corp Equity (FWRD) 0.0 $692k 6.6k 104.89
Bce Equity (BCE) 0.0 $691k 16k 43.95
TTEC Holdings Equity (TTEC) 0.0 $690k 16k 44.13
Wolverine World Wide Equity (WWW) 0.0 $689k 63k 10.93
Oceaneering International Equity (OII) 0.0 $686k 39k 17.49
Standard Motor Products Equity (SMP) 0.0 $685k 20k 34.80
McGrath RentCorp Equity (MGRC) 0.0 $684k 6.9k 98.74
PetMed Express Equity (PETS) 0.0 $683k 39k 17.70
Lindsay Corp Equity (LNN) 0.0 $682k 4.2k 162.85
Cardiovascular Systems Equity 0.0 $682k 50k 13.62
Fresh Del Monte Produce Equity (FDP) 0.0 $681k 26k 26.19
Digi International Equity (DGII) 0.0 $680k 19k 36.55
Perficient Equity (PRFT) 0.0 $679k 9.7k 69.83
NetEase Equity (NTES) 0.0 $678k 9.3k 72.63
Wendy's Co The Equity (WEN) 0.0 $677k 30k 22.63
iShares MSCI Indonesia ETF Fund (EIDO) 0.0 $677k 30k 22.39
Adtalem Global Education Equity (ATGE) 0.0 $673k 19k 35.50
Regenxbio Equity (RGNX) 0.0 $669k 30k 22.68
Banner Corp Equity (BANR) 0.0 $667k 11k 63.20
ASE Technology Holding Equity (ASX) 0.0 $666k 106k 6.27
Elme Communities Equity (ELME) 0.0 $662k 37k 17.80
Park National Corp Equity (PRK) 0.0 $661k 4.7k 140.75
Green Dot Corp Equity (GDOT) 0.0 $660k 42k 15.82
Hilton Grand Vacations Equity (HGV) 0.0 $659k 17k 38.54
RE MAX Holdings Equity (RMAX) 0.0 $654k 35k 18.64
Kulicke & Soffa Industries Equity (KLIC) 0.0 $653k 15k 44.26
Alexander & Baldwin Equity (ALEX) 0.0 $653k 35k 18.73
Oxford Industries Equity (OXM) 0.0 $651k 7.0k 93.18
Triumph Financial Equity (TFIN) 0.0 $650k 13k 48.87
Ambev SA Equity (ABEV) 0.0 $648k 238k 2.72
Liberty Latin America Equity (LILAK) 0.0 $648k 85k 7.60
Geron Corp Equity (GERN) 0.0 $647k 268k 2.42
First Financial Corp IN Equity (THFF) 0.0 $645k 14k 46.08
Tactile Systems Technology Equity (TCMD) 0.0 $642k 56k 11.48
SeaWorld Entertainment Equity (PRKS) 0.0 $642k 12k 53.51
Snap Bond (Principal) 0.0 $639k 915k 0.70
Levi Strauss & Co Equity (LEVI) 0.0 $639k 41k 15.52
Independent Bank Corp MI Equity (IBCP) 0.0 $638k 27k 23.92
Titan Machinery Equity (TITN) 0.0 $638k 16k 39.73
Sandstorm Gold Equity (SAND) 0.0 $637k 121k 5.26
Independent Bank Group Equity 0.0 $636k 11k 60.08
Federal Signal Corp Equity (FSS) 0.0 $634k 14k 46.47
Edgewell Personal Care Equity (EPC) 0.0 $632k 16k 38.54
Greenbrier Cos Inc The Equity (GBX) 0.0 $632k 19k 33.53
Kosmos Energy Equity (KOS) 0.0 $630k 99k 6.36
Seacoast Banking Corp of Florida Equity (SBCF) 0.0 $629k 20k 31.19
Brightcove Equity (BCOV) 0.0 $626k 120k 5.23
Yamana Gold Equity 0.0 $626k 113k 5.55
Southwestern Energy Equity 0.0 $624k 107k 5.85
Kaiser Aluminum Corp Equity (KALU) 0.0 $624k 8.2k 75.96
Haemonetics Corp Equity (HAE) 0.0 $623k 7.9k 78.65
iShares Floating Rate Bond ETF Fund (FLOT) 0.0 $623k 12k 50.33
Washington Federal Equity (WAFD) 0.0 $623k 19k 33.55
Haynes International Equity (HAYN) 0.0 $620k 14k 45.69
ACI Worldwide Equity (ACIW) 0.0 $619k 27k 23.00
US Silica Holdings Equity (SLCA) 0.0 $619k 50k 12.50
Metropolitan Bank Holding Corp Equity (MCB) 0.0 $619k 11k 58.67
Cbiz Equity (CBZ) 0.0 $619k 13k 46.85
Sturm Ruger & Co Equity (RGR) 0.0 $617k 12k 50.62
Adt Equity (ADT) 0.0 $616k 68k 9.07
Lions Gate Entertainment Corp Equity (LGF.A) 0.0 $616k 108k 5.71
Supernus Pharmaceuticals Equity (SUPN) 0.0 $615k 17k 35.67
AtriCure Equity (ATRC) 0.0 $614k 14k 44.38
Cushman & Wakefield Equity (CWK) 0.0 $613k 49k 12.46
Healthcare Services Group Equity (HCSG) 0.0 $613k 51k 12.00
NMI Holdings Equity (NMIH) 0.0 $612k 29k 20.90
Innospec Equity (IOSP) 0.0 $611k 5.9k 102.86
Calavo Growers Equity (CVGW) 0.0 $609k 21k 29.40
Coca Cola Consolidated Equity (COKE) 0.0 $608k 1.2k 512.36
CommScope Holding Equity (COMM) 0.0 $608k 83k 7.35
Azz Equity (AZZ) 0.0 $607k 15k 40.20
MasTec Equity (MTZ) 0.0 $606k 7.1k 85.33
Viavi Solutions Equity (VIAV) 0.0 $603k 57k 10.51
Berkshire Hills Bancorp Equity (BHLB) 0.0 $600k 20k 29.90
Turtle Beach Corp Equity (HEAR) 0.0 $597k 83k 7.17
Griffon Corp Equity (GFF) 0.0 $594k 17k 35.79
LTC Properties Equity (LTC) 0.0 $593k 17k 35.53
NeoGenomics Bond (Principal) 0.0 $593k 707k 0.84
iShares Trust iShares MSCI KLD 400 Social ETF Fund (DSI) 0.0 $589k 8.2k 71.79
Canada Goose Holdings Equity (GOOS) 0.0 $588k 33k 17.81
Bain Capital Specialty Finance Equity (BCSF) 0.0 $588k 49k 11.90
Cannae Holdings Equity (CNNE) 0.0 $586k 28k 20.65
Cia Siderurgica Nacional SA Equity (SID) 0.0 $586k 212k 2.76
Six Flags Entertainment Corp Equity (SIX) 0.0 $582k 25k 23.25
Winmark Corp Equity (WINA) 0.0 $582k 2.5k 235.83
Kaman Corp Equity 0.0 $581k 26k 22.30
United States Brent Oil Fund Fund (BNO) 0.0 $581k 21k 28.28
Chesapeake Utilities Corp Equity (CPK) 0.0 $581k 4.9k 118.18
Korn Ferry Equity (KFY) 0.0 $580k 12k 50.62
Quaker Chemical Corp Equity (KWR) 0.0 $577k 3.5k 166.90
Chimera Investment Corp Equity 0.0 $575k 105k 5.50
Dril Quip Equity (DRQ) 0.0 $572k 21k 27.17
Mueller Water Products Equity (MWA) 0.0 $571k 53k 10.76
Strategic Education Equity (STRA) 0.0 $571k 7.3k 78.32
FuelCell Energy Equity 0.0 $570k 205k 2.78
Choice Hotels International Equity (CHH) 0.0 $569k 5.1k 112.64
Howard Hughes Corp The Equity 0.0 $569k 7.4k 76.42
Now Equity (DNOW) 0.0 $568k 45k 12.70
United States Natural Gas Fund Fund 0.0 $564k 40k 14.10
Addus HomeCare Corp Equity (ADUS) 0.0 $564k 5.7k 99.49
Manitowoc Co Inc The Equity (MTW) 0.0 $563k 62k 9.16
Replimune Group Equity (REPL) 0.0 $563k 21k 27.20
NeoGenomics Equity (NEO) 0.0 $561k 61k 9.24
Primoris Services Corp Equity (PRIM) 0.0 $561k 26k 21.94
JBG SMITH Properties Equity (JBGS) 0.0 $561k 30k 18.98
Benchmark Electronics Equity (BHE) 0.0 $559k 21k 26.69
First Merchants Corp Equity (FRME) 0.0 $558k 14k 41.11
Customers Bancorp Equity (CUBI) 0.0 $556k 20k 28.34
Myers Industries Equity (MYE) 0.0 $556k 25k 22.23
Earthstone Energy Equity 0.0 $556k 39k 14.23
Frontdoor Equity (FTDR) 0.0 $555k 27k 20.80
Northwest Bancshares Equity (NWBI) 0.0 $553k 40k 13.98
Global X US Preferred ETF Fund (PFFD) 0.0 $553k 29k 19.37
Walker & Dunlop Equity (WD) 0.0 $551k 7.0k 78.48
LCI Industries Equity (LCII) 0.0 $550k 5.9k 92.45
Neogen Corp Equity (NEOG) 0.0 $548k 36k 15.23
American Assets Trust Equity (AAT) 0.0 $548k 21k 26.50
iShares MSCI Global Min Vol Factor ETF Fund (ACWV) 0.0 $548k 5.8k 95.02
Hanover Insurance Group Inc The Equity (THG) 0.0 $548k 4.1k 135.13
Carpenter Technology Corp Equity (CRS) 0.0 $547k 15k 36.94
Columbia Sportswear Equity (COLM) 0.0 $547k 6.2k 87.58
Global Net Lease Equity (GNL) 0.0 $545k 43k 12.57
MillerKnoll Equity (MLKN) 0.0 $545k 26k 21.01
WesBanco Equity (WSBC) 0.0 $545k 15k 36.98
RLI Corp Equity (RLI) 0.0 $544k 4.1k 131.27
Lakeland Financial Corp Equity (LKFN) 0.0 $540k 7.4k 72.97
TriNet Group Equity (TNET) 0.0 $540k 8.0k 67.80
Cracker Barrel Old Country Store Equity (CBRL) 0.0 $539k 5.7k 94.74
Performance Food Group Equity (PFGC) 0.0 $538k 9.2k 58.39
Easterly Government Properties Equity (DEA) 0.0 $538k 38k 14.27
Brink's Co The Equity (BCO) 0.0 $537k 10k 53.71
iShares Core MSCI Emerging Markets ETF Fund (IEMG) 0.0 $537k 12k 46.70
MacroGenics Equity (MGNX) 0.0 $535k 80k 6.71
SkyWest Equity (SKYW) 0.0 $534k 32k 16.51
Virtus Investment Partners Equity (VRTS) 0.0 $532k 2.8k 191.44
Acadia Realty Trust Equity (AKR) 0.0 $532k 37k 14.35
iShares Select Dividend ETF Fund (DVY) 0.0 $530k 4.4k 120.60
Ingredion Equity (INGR) 0.0 $530k 5.4k 97.93
Coinbase Global Bond (Principal) 0.0 $529k 937k 0.56
Clearway Energy Equity (CWEN.A) 0.0 $529k 18k 29.92
Safehold Equity 0.0 $529k 19k 28.62
Vanda Pharmaceuticals Equity (VNDA) 0.0 $528k 71k 7.39
Invesco Emerging Markets Sovereign Debt ETF Fund (PCY) 0.0 $527k 28k 18.67
Hingham Institution For Savings The Equity (HIFS) 0.0 $526k 1.9k 275.96
Masonite International Corp Equity 0.0 $525k 6.5k 80.61
Kiniksa Pharmaceuticals Equity 0.0 $524k 35k 14.98
B&G Foods Equity (BGS) 0.0 $524k 47k 11.15
Knowles Corp Equity (KN) 0.0 $524k 32k 16.42
Renasant Corp Equity (RNST) 0.0 $524k 14k 37.59
Rogers Communications Equity (RCI) 0.0 $523k 11k 46.84
Atlantic Union Bankshares Corp Equity (AUB) 0.0 $523k 15k 35.14
GMS Equity (GMS) 0.0 $522k 11k 49.80
Spirit Airlines Equity (SAVEQ) 0.0 $522k 27k 19.48
Methode Electronics Equity (MEI) 0.0 $521k 12k 44.37
iShares MSCI Turkey ETF Fund (TUR) 0.0 $519k 14k 37.00
Ultra Clean Holdings Equity (UCTT) 0.0 $518k 16k 33.15
Gentherm Equity (THRM) 0.0 $517k 7.9k 65.29
Cia Energetica de Minas Gerais Equity (CIG) 0.0 $517k 255k 2.03
National Fuel Gas Equity (NFG) 0.0 $516k 8.2k 63.30
Cabot Corp Equity (CBT) 0.0 $516k 7.7k 66.84
RMR Group Inc The Equity (RMR) 0.0 $514k 18k 28.25
J & J Snack Foods Corp Equity (JJSF) 0.0 $514k 3.4k 149.71
KAR Auction Services Equity (KAR) 0.0 $514k 39k 13.05
Kadant Equity (KAI) 0.0 $512k 2.9k 177.63
Horizon Bancorp Inc IN Equity (HBNC) 0.0 $509k 34k 15.08
Hope Bancorp Equity (HOPE) 0.0 $508k 40k 12.81
Morphic Holding Equity (MORF) 0.0 $508k 19k 26.75
Crinetics Pharmaceuticals Equity (CRNX) 0.0 $506k 28k 18.30
Greif Equity (GEF) 0.0 $506k 7.5k 67.06
RealReal Inc The Equity (REAL) 0.0 $506k 405k 1.25
Flowserve Corp Equity (FLS) 0.0 $506k 17k 30.68
Holly Energy Partners Equity 0.0 $505k 28k 18.12
Kezar Life Sciences Equity 0.0 $503k 71k 7.04
Enterprise Financial Services Corp Equity (EFSC) 0.0 $502k 10k 48.96
PennyMac Financial Services Equity (PFSI) 0.0 $500k 8.8k 56.66
Alamos Gold Equity (AGI) 0.0 $499k 49k 10.11
Piedmont Office Realty Trust Equity (PDM) 0.0 $498k 54k 9.17
Brandywine Realty Trust Equity (BDN) 0.0 $497k 81k 6.15
Integer Holdings Corp Equity (ITGR) 0.0 $497k 7.3k 68.46
Jack in the Box Equity (JACK) 0.0 $496k 7.3k 68.23
RPC Equity (RES) 0.0 $494k 56k 8.89
iRhythm Technologies Equity (IRTC) 0.0 $494k 5.3k 93.67
Southside Bancshares Equity (SBSI) 0.0 $491k 14k 35.99
JELD WEN Holding Equity (JELD) 0.0 $490k 51k 9.65
AnaptysBio Equity (ANAB) 0.0 $489k 16k 30.99
Cohu Equity (COHU) 0.0 $489k 15k 32.05
Theravance Biopharma Equity (TBPH) 0.0 $489k 44k 11.22
Ribbon Communications Equity (RBBN) 0.0 $489k 175k 2.79
Energizer Holdings Equity (ENR) 0.0 $489k 15k 33.55
Quad Graphics Equity (QUAD) 0.0 $488k 120k 4.08
Valmont Industries Equity (VMI) 0.0 $485k 1.5k 330.67
Paramount Group Equity (PGRE) 0.0 $485k 82k 5.94
BOK Financial Corp Equity (BOKF) 0.0 $484k 4.7k 103.79
Douglas Dynamics Equity (PLOW) 0.0 $484k 13k 36.16
Veris Residential Equity (VRE) 0.0 $483k 30k 15.93
Allakos Equity (ALLK) 0.0 $482k 57k 8.42
CVR Energy Equity (CVI) 0.0 $482k 15k 31.34
Arvinas Equity (ARVN) 0.0 $482k 14k 34.21
Sangamo Therapeutics Equity (SGMO) 0.0 $480k 153k 3.14
SunOpta Equity (STKL) 0.0 $480k 57k 8.44
Leggett & Platt Equity (LEG) 0.0 $479k 15k 32.23
Malibu Boats Equity (MBUU) 0.0 $479k 9.0k 53.30
Trupanion Equity (TRUP) 0.0 $478k 10k 47.53
Ferroglobe Equity (GSM) 0.0 $478k 124k 3.85
SPDR Portfolio Intermediate Term Corporate Bond ETF Fund (SPIB) 0.0 $478k 15k 31.83
Element Solutions Equity (ESI) 0.0 $476k 26k 18.19
Trustmark Corp Equity (TRMK) 0.0 $475k 14k 34.91
Apollo Commercial Real Estate Finance Equity (ARI) 0.0 $475k 44k 10.76
Acushnet Holdings Corp Equity (GOLF) 0.0 $475k 11k 42.46
Novanta Equity (NOVT) 0.0 $474k 3.5k 135.87
Dorman Products Equity (DORM) 0.0 $474k 5.9k 80.87
Anywhere Real Estate Equity (HOUS) 0.0 $474k 74k 6.39
Gibraltar Industries Equity (ROCK) 0.0 $473k 10k 45.88
Helios Technologies Equity (HLIO) 0.0 $472k 8.7k 54.44
Enova International Equity (ENVA) 0.0 $469k 12k 38.37
Viking Therapeutics Equity (VKTX) 0.0 $468k 50k 9.40
Towne Bank Portsmouth VA Equity (TOWN) 0.0 $467k 15k 30.84
TELUS Corp Equity (TU) 0.0 $467k 24k 19.31
Heartland Express Equity (HTLD) 0.0 $467k 30k 15.34
SPDR Portfolio Aggregate Bond ETF Fund (SPAB) 0.0 $466k 19k 25.13
First Foundation Equity (FFWM) 0.0 $466k 33k 14.33
TechTarget Equity (TTGT) 0.0 $466k 11k 44.06
Itt Equity (ITT) 0.0 $466k 5.7k 81.10
Verra Mobility Corp Equity (VRRM) 0.0 $465k 34k 13.83
NBT Bancorp Equity (NBTB) 0.0 $464k 11k 43.42
Heartland Financial USA Equity (HTLF) 0.0 $464k 10k 46.62
Guidewire Software Equity (GWRE) 0.0 $464k 7.4k 62.56
Lazard Equity 0.0 $464k 13k 34.67
CSG Systems International Equity (CSGS) 0.0 $463k 8.1k 57.20
Bank of Hawaii Corp Equity (BOH) 0.0 $463k 6.0k 77.56
Evertec Equity (EVTC) 0.0 $462k 14k 32.38
Bank of Montreal Equity (BMO) 0.0 $462k 5.1k 90.60
First Financial Bancorp Equity (FFBC) 0.0 $461k 19k 24.23
FB Financial Corp Equity (FBK) 0.0 $459k 13k 36.14
MasterCraft Boat Holdings Equity (MCFT) 0.0 $458k 18k 25.87
Saia Equity (SAIA) 0.0 $456k 2.2k 209.68
America's Car Mart Inc TX Equity (CRMT) 0.0 $456k 6.3k 72.26
EPR Properties Equity (EPR) 0.0 $454k 12k 37.72
Argo Group International Holdings Equity 0.0 $454k 18k 25.85
National Bank Holdings Corp Equity (NBHC) 0.0 $454k 11k 42.07
Invesco WilderHill Clean Energy ETF Fund (PBW) 0.0 $452k 12k 38.33
First Hawaiian Equity (FHB) 0.0 $452k 17k 26.04
Invesco S&P Global Water Index ETF Fund (CGW) 0.0 $449k 9.6k 46.62
Clean Energy Fuels Corp Equity (CLNE) 0.0 $448k 86k 5.20
Blink Charging Equity (BLNK) 0.0 $448k 41k 10.97
Calumet Specialty Products Partners Equity 0.0 $448k 27k 16.88
Pacira BioSciences Equity (PCRX) 0.0 $447k 12k 38.61
Denny's Corp Equity (DENN) 0.0 $447k 49k 9.21
Brinker International Equity (EAT) 0.0 $446k 14k 31.91
Forrester Research Equity (FORR) 0.0 $444k 12k 35.76
iShares MSCI Hong Kong ETF Fund (EWH) 0.0 $444k 21k 21.01
Donnelley Financial Solutions Equity (DFIN) 0.0 $444k 12k 38.65
Movado Group Equity (MOV) 0.0 $442k 14k 32.25
CRA International Equity (CRAI) 0.0 $439k 3.6k 122.43
Scholastic Corp Equity (SCHL) 0.0 $439k 11k 39.46
Amerisafe Equity (AMSF) 0.0 $438k 8.4k 51.97
DISH Network Corp Bond (Principal) 0.0 $438k 695k 0.63
Appfolio Equity (APPF) 0.0 $437k 4.2k 105.38
First Trust Switzerland AlphaDEX Fund Fund (FSZ) 0.0 $437k 8.0k 54.88
Vista Outdoor Equity (VSTO) 0.0 $436k 18k 24.37
SunCoke Energy Equity (SXC) 0.0 $436k 51k 8.63
Materion Corp Equity (MTRN) 0.0 $436k 5.0k 87.51
Evo Payments Equity 0.0 $435k 13k 33.84
Nelnet Equity (NNI) 0.0 $434k 4.8k 90.75
PGT Innovations Equity 0.0 $434k 24k 17.96
ePlus Equity (PLUS) 0.0 $432k 9.8k 44.28
Esperion Therapeutics Equity (ESPR) 0.0 $432k 69k 6.23
Berry Corp Equity (BRY) 0.0 $429k 54k 8.00
Invesco KBW Bank ETF Fund (KBWB) 0.0 $428k 8.3k 51.62
Arcturus Therapeutics Holdings Equity (ARCT) 0.0 $428k 25k 16.96
Gray Television Equity (GTN) 0.0 $427k 38k 11.19
La Z Boy Equity (LZB) 0.0 $427k 19k 22.82
Vanguard Short Term Bond ETF Fund (BSV) 0.0 $425k 5.7k 75.28
Sisecam Resources Equity 0.0 $424k 20k 21.00
John Wiley & Sons Equity (WLY) 0.0 $423k 11k 40.06
Flushing Financial Corp Equity (FFIC) 0.0 $422k 22k 19.38
Provident Financial Services Equity (PFS) 0.0 $420k 20k 21.36
Credit Suisse Group Equity 0.0 $420k 138k 3.04
Skechers USA Equity (SKX) 0.0 $420k 10k 41.95
Toronto Dominion Bank The Equity (TD) 0.0 $417k 6.4k 64.76
Owens & Minor Equity (OMI) 0.0 $416k 21k 19.53
Gerdau SA Equity (GGB) 0.0 $416k 75k 5.54
Sportsman's Warehouse Holdings Equity (SPWH) 0.0 $415k 44k 9.41
Harsco Corp Equity (NVRI) 0.0 $414k 66k 6.29
Delek Logistics Partners Equity (DKL) 0.0 $413k 9.1k 45.25
Forestar Group Equity (FOR) 0.0 $412k 27k 15.41
Heritage Commerce Corp Equity (HTBK) 0.0 $410k 32k 13.00
US Foods Holding Corp Equity (USFD) 0.0 $410k 12k 34.02
Central Garden & Pet Equity (CENTA) 0.0 $409k 11k 35.80
Kontoor Brands Equity (KTB) 0.0 $407k 10k 39.99
Evercore Equity (EVR) 0.0 $407k 3.7k 109.08
First Bancorp Southern Pines NC Equity (FBNC) 0.0 $407k 9.5k 42.84
Standex International Corp Equity (SXI) 0.0 $406k 4.0k 102.41
Post Holdings Equity (POST) 0.0 $405k 4.5k 90.26
OceanFirst Financial Corp Equity (OCFC) 0.0 $404k 19k 21.25
Sandy Spring Bancorp Equity (SASR) 0.0 $404k 12k 35.23
Oppenheimer Holdings Equity (OPY) 0.0 $403k 9.5k 42.33
Photronics Equity (PLAB) 0.0 $403k 24k 16.83
Napco Security Technologies Equity (NSSC) 0.0 $402k 15k 27.48
Ooma Equity (OOMA) 0.0 $400k 29k 13.62
Banc of California Equity (BANC) 0.0 $399k 25k 15.93
Vanguard Short Term Corporate Bond ETF Fund (VCSH) 0.0 $399k 5.3k 75.19
Alteryx Bond (Principal) 0.0 $399k 435k 0.92
OneMain Holdings Equity (OMF) 0.0 $398k 12k 33.31
MV Oil Trust Equity (MVO) 0.0 $397k 24k 16.33
OSI Systems Equity (OSIS) 0.0 $396k 5.0k 79.52
BlueLinx Holdings Equity (BXC) 0.0 $396k 5.6k 71.11
iShares MSCI Emerging Markets ex China ETF Fund (EMXC) 0.0 $394k 8.3k 47.47
Stewart Information Services Corp Equity (STC) 0.0 $394k 9.2k 42.73
Archrock Equity (AROC) 0.0 $392k 44k 8.98
Pacific Biosciences of California Equity (PACB) 0.0 $387k 47k 8.18
Olympic Steel Equity (ZEUS) 0.0 $385k 12k 33.58
National Beverage Corp Equity (FIZZ) 0.0 $385k 8.3k 46.53
Eagle Bancorp Equity (EGBN) 0.0 $384k 8.7k 44.07
Safety Insurance Group Equity (SAFT) 0.0 $384k 4.6k 84.26
Universal Corp VA Equity (UVV) 0.0 $383k 7.3k 52.81
Middlesex Water Equity (MSEX) 0.0 $383k 4.9k 78.67
Air Transport Services Group Equity (ATSG) 0.0 $382k 15k 25.98
Employers Holdings Equity (EIG) 0.0 $380k 8.8k 43.13
iStar Equity 0.0 $380k 50k 7.63
WSFS Financial Corp Equity (WSFS) 0.0 $378k 8.3k 45.34
BGC Partners Equity 0.0 $377k 100k 3.77
New York Mortgage Trust Equity 0.0 $376k 147k 2.56
Littelfuse Equity (LFUS) 0.0 $375k 1.7k 220.20
Focus Financial Partners Equity 0.0 $375k 10k 37.27
Corcept Therapeutics Equity (CORT) 0.0 $375k 19k 20.31
Dick's Sporting Goods Bond (Principal) 0.0 $375k 100k 3.75
Pediatrix Medical Group Equity (MD) 0.0 $375k 25k 14.86
Heritage Financial Corp WA Equity (HFWA) 0.0 $374k 12k 30.64
Camtek Ltd Israel Equity (CAMT) 0.0 $372k 17k 21.96
Hudson Pacific Properties Equity (HPP) 0.0 $371k 38k 9.73
Bancorp Inc The Equity (TBBK) 0.0 $371k 13k 28.38
Solaris Oilfield Infrastructure Equity (SEI) 0.0 $370k 37k 9.93
Immersion Corp Equity (IMMR) 0.0 $370k 53k 7.03
HUTCHMED China Equity (HCM) 0.0 $369k 25k 14.78
Selective Insurance Group Equity (SIGI) 0.0 $368k 4.2k 88.61
NexPoint Residential Trust Equity (NXRT) 0.0 $368k 8.5k 43.52
Suzano SA Equity (SUZ) 0.0 $368k 40k 9.24
Schnitzer Steel Industries Equity (RDUS) 0.0 $368k 12k 30.65
Westlake Chemical Partners Equity (WLKP) 0.0 $367k 16k 23.50
Agilysys Equity (AGYS) 0.0 $367k 4.6k 79.14
Empire State Realty Trust Equity (ESRT) 0.0 $366k 54k 6.74
Wabash National Corp Equity (WNC) 0.0 $366k 16k 22.60
Textainer Group Holdings Equity 0.0 $365k 12k 31.01
Q2 Holdings Equity (QTWO) 0.0 $363k 14k 26.87
iShares MSCI Malaysia ETF Fund (EWM) 0.0 $362k 16k 22.84
Select Medical Holdings Corp Equity (SEM) 0.0 $362k 15k 24.83
Office Properties Income Trust Equity (OPI) 0.0 $360k 27k 13.35
MSA Safety Equity (MSA) 0.0 $359k 2.5k 144.19
TriCo Bancshares Equity (TCBK) 0.0 $358k 7.0k 50.99
Grupo Aeroportuario del Centro Norte SAB de CV Equity (OMAB) 0.0 $358k 5.8k 61.84
Ladder Capital Corp Equity (LADR) 0.0 $358k 36k 10.04
HNI Corp Equity (HNI) 0.0 $357k 13k 28.43
Alamo Group Equity (ALG) 0.0 $355k 2.5k 141.60
Kemper Corp Equity (KMPR) 0.0 $354k 7.2k 49.20
Liberty Media Bond (Principal) 0.0 $354k 360k 0.98
RPT Realty Equity 0.0 $353k 35k 10.04
SLM Corp Equity (SLM) 0.0 $353k 21k 16.60
Green Brick Partners Equity (GRBK) 0.0 $353k 15k 24.23
Atara Biotherapeutics Equity 0.0 $352k 107k 3.28
PDS Biotechnology Corp Equity (PDSB) 0.0 $351k 27k 13.20
PennyMac Mortgage Investment Trust Equity (PMT) 0.0 $351k 28k 12.39
iShares Global Infrastructure ETF Fund (IGF) 0.0 $349k 7.6k 45.84
Astec Industries Equity (ASTE) 0.0 $348k 8.6k 40.66
Central Pacific Financial Corp Equity (CPF) 0.0 $348k 17k 20.28
Armada Hoffler Properties Equity (AHH) 0.0 $347k 30k 11.50
Cross Country Healthcare Equity (CCRN) 0.0 $346k 13k 26.57
ArcelorMittal SA Equity (MT) 0.0 $346k 13k 26.22
Seres Therapeutics Equity (MCRB) 0.0 $346k 62k 5.60
Permian Basin Royalty Trust Equity (PBT) 0.0 $345k 14k 25.20
American Axle & Manufacturing Holdings Equity (AXL) 0.0 $344k 44k 7.82
Veritex Holdings Equity (VBTX) 0.0 $343k 12k 28.08
S&T Bancorp Equity (STBA) 0.0 $340k 9.9k 34.18
Blucora Equity 0.0 $340k 13k 25.53
Cia de Saneamento Basico do Estado de Sao Paulo Equity (SBS) 0.0 $340k 32k 10.66
MYR Group Equity (MYRG) 0.0 $337k 3.7k 92.07
Midland States Bancorp Equity (MSBI) 0.0 $337k 13k 26.62
Novagold Resources Equity (NG) 0.0 $336k 56k 5.98
Stericycle Equity (SRCL) 0.0 $335k 6.7k 49.89
Lions Gate Entertainment Corp Equity (LGF.B) 0.0 $334k 62k 5.43
2u Equity 0.0 $333k 53k 6.27
CTS Corp Equity (CTS) 0.0 $333k 8.5k 39.42
CECO Environmental Corp Equity (CECO) 0.0 $331k 28k 11.68
Community Healthcare Trust Equity (CHCT) 0.0 $331k 9.2k 35.80
Conduent Equity (CNDT) 0.0 $331k 82k 4.05
SecureWorks Corp Equity (SCWX) 0.0 $329k 52k 6.39
Capital Product Partners Equity (CPLP) 0.0 $328k 24k 13.65
Newmark Group Equity (NMRK) 0.0 $325k 41k 7.97
Chase Corp Equity 0.0 $325k 3.8k 86.26
Necessity Retail REIT Inc The Equity 0.0 $325k 55k 5.93
Crown PropTech Acquisitions Equity 0.0 $324k 32k 10.11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Fund (GRID) 0.0 $323k 3.7k 87.24
Ternium SA Equity (TX) 0.0 $323k 11k 30.56
Martin Midstream Partners Equity (MMLP) 0.0 $321k 107k 3.00
First Busey Corp Equity (BUSE) 0.0 $320k 13k 24.72
Bandwidth Equity (BAND) 0.0 $319k 14k 22.95
Hudbay Minerals Equity (HBM) 0.0 $319k 63k 5.07
IDT Corp Equity (IDT) 0.0 $317k 11k 28.17
Avanos Medical Equity (AVNS) 0.0 $317k 12k 27.06
Federal Agricultural Mortgage Corp Equity (AGM) 0.0 $316k 2.8k 112.71
Teucrium Corn Fund Fund (CORN) 0.0 $315k 12k 26.93
Clearfield Equity (CLFD) 0.0 $315k 3.3k 94.14
Orion Engineered Carbons SA Equity (OEC) 0.0 $315k 18k 17.81
Glaukos Corp Equity (GKOS) 0.0 $314k 7.2k 43.68
MoneyGram International Equity 0.0 $313k 29k 10.89
Rice Acquisition Corp II Warrant 0.0 $313k 250k 1.25
BlackRock Short Maturity Bond ETF Fund (NEAR) 0.0 $313k 6.3k 49.27
Invitae Corp Equity (NVTAQ) 0.0 $312k 168k 1.86
VanEck Egypt Index ETF Fund 0.0 $312k 15k 20.19
American Woodmark Corp Equity (AMWD) 0.0 $312k 6.4k 48.86
Summit Hotel Properties Equity (INN) 0.0 $312k 43k 7.22
Heidrick & Struggles International Equity (HSII) 0.0 $310k 11k 27.97
Smith & Nephew Equity (SNN) 0.0 $309k 12k 26.89
eXp World Holdings Equity (EXPI) 0.0 $308k 28k 11.08
Tompkins Financial Corp Equity (TMP) 0.0 $308k 4.0k 77.58
John B Sanfilippo & Son Equity (JBSS) 0.0 $307k 3.8k 81.32
TrueBlue Equity (TBI) 0.0 $307k 16k 19.58
Redwood Trust Equity (RWT) 0.0 $305k 45k 6.76
Haverty Furniture Cos Equity (HVT) 0.0 $305k 10k 29.90
Express Equity 0.0 $304k 298k 1.02
Ecopetrol SA Equity (EC) 0.0 $302k 29k 10.47
Adaptive Biotechnologies Corp Equity (ADPT) 0.0 $302k 40k 7.64
United States Cellular Corp Equity (USM) 0.0 $302k 15k 20.85
JinkoSolar Holding Equity (JKS) 0.0 $302k 7.4k 40.88
Grupo Financiero Galicia SA Equity (GGAL) 0.0 $301k 31k 9.73
A Mark Precious Metals Equity (AMRK) 0.0 $300k 8.6k 34.73
V2X Equity (VVX) 0.0 $299k 7.3k 41.29
Talos Energy Equity (TALO) 0.0 $298k 16k 18.88
Peoples Bancorp Inc OH Equity (PEBO) 0.0 $296k 11k 28.25
National Presto Industries Equity (NPK) 0.0 $295k 4.3k 68.46
Coeur Mining Equity (CDE) 0.0 $293k 87k 3.36
Stoke Therapeutics Equity (STOK) 0.0 $291k 32k 9.23
Chefs' Warehouse Inc The Equity (CHEF) 0.0 $291k 8.7k 33.28
St Joe Co The Equity (JOE) 0.0 $290k 7.5k 38.65
National Western Life Group Equity (NWLI) 0.0 $289k 1.0k 281.00
Rapid7 Bond (Principal) 0.0 $289k 300k 0.96
Hanmi Financial Corp Equity (HAFC) 0.0 $288k 12k 24.75
Matthews International Corp Equity (MATW) 0.0 $287k 9.4k 30.44
iShares Global REIT ETF Fund (REET) 0.0 $287k 13k 22.71
Palomar Holdings Equity (PLMR) 0.0 $286k 6.3k 45.16
iShares MSCI Europe Financials ETF Fund (EUFN) 0.0 $285k 16k 17.53
Columbus McKinnon Corp NY Equity (CMCO) 0.0 $285k 8.8k 32.47
Gogo Equity (GOGO) 0.0 $283k 19k 14.76
Lakeland Bancorp Equity 0.0 $283k 16k 17.61
Peapack Gladstone Financial Corp Equity (PGC) 0.0 $283k 7.6k 37.22
Apogee Enterprises Equity (APOG) 0.0 $282k 6.3k 44.46
Allegiant Travel Equity (ALGT) 0.0 $282k 4.1k 67.99
Unitil Corp Equity (UTL) 0.0 $282k 5.5k 51.36
Deluxe Corp Equity (DLX) 0.0 $282k 17k 16.98
Anika Therapeutics Equity (ANIK) 0.0 $281k 9.5k 29.60
Dine Brands Global Equity (DIN) 0.0 $280k 4.3k 64.60
Cars.com Equity (CARS) 0.0 $280k 20k 13.77
White Mountains Insurance Group Equity (WTM) 0.0 $277k 196.00 1414.33
HomeStreet Equity (HMST) 0.0 $277k 10k 27.58
Compass Diversified Holdings Equity (CODI) 0.0 $277k 15k 18.23
Brookline Bancorp Equity (BRKL) 0.0 $275k 19k 14.15
Covenant Logistics Group Equity (CVLG) 0.0 $275k 8.0k 34.57
ACCO Brands Corp Equity (ACCO) 0.0 $274k 49k 5.59
US Global Jets ETF Fund (JETS) 0.0 $273k 16k 17.08
Ameresco Equity (AMRC) 0.0 $272k 4.8k 57.14
Schneider National Equity (SNDR) 0.0 $272k 12k 23.40
Ready Capital Corp Equity (RC) 0.0 $271k 24k 11.14
Ryerson Holding Corp Equity (RYI) 0.0 $271k 9.0k 30.26
Wex Equity (WEX) 0.0 $271k 1.7k 163.65
Johnson Outdoors Equity (JOUT) 0.0 $270k 4.1k 66.12
Dynex Capital Equity (DX) 0.0 $269k 21k 12.72
Flex Lng Equity (FLNG) 0.0 $269k 8.2k 32.69
Ebix Equity (EBIXQ) 0.0 $268k 13k 19.96
TriMas Corp Equity (TRS) 0.0 $268k 9.7k 27.74
Sprinklr Equity (CXM) 0.0 $268k 33k 8.17
Fulgent Genetics Equity (FLGT) 0.0 $265k 8.9k 29.78
LSB Industries Equity (LXU) 0.0 $265k 20k 13.30
Rayonier Advanced Materials Equity (RYAM) 0.0 $263k 27k 9.60
Ceridian HCM Holding Bond (Principal) 0.0 $263k 300k 0.88
WisdomTree India Earnings Fund Fund (EPI) 0.0 $262k 8.0k 32.59
Globant SA Equity (GLOB) 0.0 $262k 1.6k 168.16
Axogen Equity (AXGN) 0.0 $262k 26k 9.98
MercadoLibre Bond (Principal) 0.0 $261k 129k 2.03
Invesco DB Oil Fund Fund (DBO) 0.0 $261k 17k 15.21
Kelly Services Equity (KELYA) 0.0 $260k 15k 16.90
Lennar Corp Equity (LEN.B) 0.0 $260k 3.5k 74.78
Penumbra Equity (PEN) 0.0 $260k 1.2k 222.46
Sutro Biopharma Equity (STRO) 0.0 $260k 32k 8.08
Transocean Equity (RIG) 0.0 $258k 57k 4.56
TimkenSteel Corp Equity (MTUS) 0.0 $257k 14k 18.17
Liberty Media Corp Liberty Braves Equity 0.0 $257k 8.0k 32.23
Artesian Resources Corp Equity (ARTNA) 0.0 $256k 4.4k 58.58
ScanSource Equity (SCSC) 0.0 $256k 8.8k 29.22
Preferred Bank Los Angeles CA Equity (PFBC) 0.0 $256k 3.4k 74.62
Marcus & Millichap Equity (MMI) 0.0 $255k 7.4k 34.45
Hovnanian Enterprises Equity (HOV) 0.0 $255k 6.1k 42.08
Ligand Pharmaceuticals Equity (LGND) 0.0 $255k 3.8k 66.80
Mativ Holdings Equity (MATV) 0.0 $254k 12k 20.90
BrightView Holdings Equity (BV) 0.0 $252k 37k 6.89
Genco Shipping & Trading Equity (GNK) 0.0 $252k 16k 15.36
Chatham Lodging Trust Equity (CLDT) 0.0 $251k 21k 12.27
Vishay Precision Group Equity (VPG) 0.0 $251k 6.5k 38.65
Allied Motion Technologies Equity (ALNT) 0.0 $250k 7.2k 34.81
Global X Uranium ETF Fund (URA) 0.0 $250k 12k 20.08
EW Scripps Co The Equity (SSP) 0.0 $250k 19k 13.19
Ichor Holdings Equity (ICHR) 0.0 $250k 9.3k 26.82
Oil States International Equity (OIS) 0.0 $249k 33k 7.46
Computer Programs and Systems Equity (TBRG) 0.0 $247k 9.1k 27.22
Cardlytics Equity (CDLX) 0.0 $247k 43k 5.78
KKR Real Estate Finance Trust Equity (KREF) 0.0 $247k 18k 13.96
Shenandoah Telecommunications Equity (SHEN) 0.0 $245k 15k 15.88
SilverCrest Metals Equity (SILV) 0.0 $244k 41k 6.00
Univest Financial Corp Equity (UVSP) 0.0 $243k 9.3k 26.13
PC Connection Equity (CNXN) 0.0 $242k 5.2k 46.90
iShares 0 5 Year TIPS Bond ETF Fund (STIP) 0.0 $242k 2.5k 96.96
iShares MSCI ACWI Low Carbon Target ETF Fund (CRBN) 0.0 $242k 1.7k 138.14
Origin Bancorp Equity (OBK) 0.0 $241k 6.6k 36.70
Vanguard Growth ETF Fund (VUG) 0.0 $240k 1.1k 213.11
Globalstar Equity (GSAT) 0.0 $240k 181k 1.33
Avaya Holdings Corp Equity 0.0 $240k 1.2M 0.20
Cowen Equity 0.0 $239k 6.2k 38.62
Euronet Worldwide Equity (EEFT) 0.0 $239k 2.5k 94.38
Amphastar Pharmaceuticals Equity (AMPH) 0.0 $237k 8.5k 28.02
Argan Equity (AGX) 0.0 $237k 6.4k 36.88
iShares Core MSCI Europe ETF Fund (IEUR) 0.0 $237k 5.0k 47.50
Spirit Airlines Bond (Principal) 0.0 $236k 293k 0.81
Global X Robotics & Artificial Intelligence ETF Fund (BOTZ) 0.0 $236k 12k 20.55
ANI Pharmaceuticals Equity (ANIP) 0.0 $235k 5.9k 40.23
Zuora Equity (ZUO) 0.0 $235k 37k 6.36
Viad Corp Equity (PRSU) 0.0 $233k 9.6k 24.39
IMAX Corp Equity (IMAX) 0.0 $233k 16k 14.66
SP Plus Corp Equity 0.0 $233k 6.7k 34.72
Nicolet Bankshares Equity (NIC) 0.0 $232k 2.9k 79.79
Capital Southwest Corp Equity (CSWC) 0.0 $231k 14k 17.10
iShares MSCI India ETF Fund (INDA) 0.0 $230k 5.5k 41.74
DMC Global Equity (BOOM) 0.0 $229k 12k 19.44
Meridian Bioscience Equity 0.0 $229k 6.9k 33.21
Ellington Financial Equity (EFC) 0.0 $228k 19k 12.37
Clearwater Paper Corp Equity (CLW) 0.0 $228k 6.0k 37.81
Barrett Business Services Equity (BBSI) 0.0 $227k 2.4k 93.28
Construction Partners Equity (ROAD) 0.0 $226k 8.5k 26.69
Liquidity Services Equity (LQDT) 0.0 $226k 16k 14.06
Plymouth Industrial REIT Equity (PLYM) 0.0 $226k 12k 19.18
Tidewater Equity (TDW) 0.0 $225k 6.1k 36.85
Arcos Dorados Holdings Equity (ARCO) 0.0 $225k 27k 8.36
Urstadt Biddle Properties Equity 0.0 $225k 12k 18.95
Natural Grocers by Vitamin Cottage Equity (NGVC) 0.0 $224k 25k 9.14
Byline Bancorp Equity (BY) 0.0 $222k 9.7k 22.97
Ducommun Equity (DCO) 0.0 $221k 4.4k 49.96
UFP Technologies Equity (UFPT) 0.0 $220k 1.9k 117.89
Valvoline Equity (VVV) 0.0 $218k 6.7k 32.65
ConnectOne Bancorp Equity (CNOB) 0.0 $216k 8.9k 24.21
World Acceptance Corp Equity (WRLD) 0.0 $216k 3.3k 65.94
Chindata Group Holdings Equity 0.0 $216k 27k 7.97
HealthStream Equity (HSTM) 0.0 $216k 8.7k 24.84
Churchill Downs Equity (CHDN) 0.0 $216k 1.0k 211.43
CorVel Corp Equity (CRVL) 0.0 $215k 1.5k 145.33
Premier Equity (PINC) 0.0 $214k 6.1k 34.98
Thermon Group Holdings Equity (THR) 0.0 $213k 11k 20.08
Gorman Rupp Co The Equity (GRC) 0.0 $213k 8.3k 25.62
Wyndham Hotels & Resorts Equity (WH) 0.0 $212k 3.0k 71.31
QCR Holdings Equity (QCRH) 0.0 $211k 4.3k 49.64
Mesa Air Group Equity (MESA) 0.0 $209k 137k 1.53
Telkom Indonesia Persero Tbk PT Equity (TLK) 0.0 $206k 8.6k 23.85
Hackett Group Inc The Equity (HCKT) 0.0 $206k 10k 20.37
Steelcase Equity (SCS) 0.0 $205k 29k 7.07
Hawaiian Holdings Equity 0.0 $205k 20k 10.26
Barclays Equity (BCS) 0.0 $204k 26k 7.80
iShares Global Healthcare ETF Fund (IXJ) 0.0 $204k 2.4k 84.88
Unilever Equity (UL) 0.0 $203k 4.0k 50.35
Teekay Corp Equity 0.0 $202k 45k 4.54
Endeavour Silver Corp Equity (EXK) 0.0 $202k 62k 3.24
UMH Properties Equity (UMH) 0.0 $202k 13k 16.10
Kodiak Sciences Equity (KOD) 0.0 $201k 28k 7.16
Aptose Biosciences Equity 0.0 $199k 343k 0.58
MakeMyTrip Equity (MMYT) 0.0 $198k 7.2k 27.57
MidWestOne Financial Group Equity (MOFG) 0.0 $198k 6.2k 31.75
Dycom Industries Equity (DY) 0.0 $198k 2.1k 93.60
Golden Ocean Group Equity (GOGL) 0.0 $197k 23k 8.69
LL Flooring Holdings Equity 0.0 $197k 35k 5.62
Hawkins Equity (HWKN) 0.0 $196k 5.1k 38.60
Global X US Infrastructure Development ETF Fund (PAVE) 0.0 $196k 7.4k 26.49
National HealthCare Corp Equity (NHC) 0.0 $195k 3.3k 59.50
Mbia Equity (MBI) 0.0 $194k 15k 12.85
Star Group Equity (SGU) 0.0 $194k 16k 12.05
Universal Health Realty Income Trust Equity (UHT) 0.0 $194k 4.1k 47.73
Cambium Networks Corp Equity (CMBM) 0.0 $194k 8.9k 21.67
SPDR S&P Pharmaceuticals ETF Fund (XPH) 0.0 $194k 4.7k 40.95
GrafTech International Equity (EAF) 0.0 $194k 41k 4.76
Seaboard Corp Equity (SEB) 0.0 $193k 51.00 3775.22
Sabine Royalty Trust Equity (SBR) 0.0 $192k 2.3k 85.45
Joint Corp The Equity (JYNT) 0.0 $192k 14k 13.98
Vanguard FTSE Developed Markets ETF Fund (VEA) 0.0 $192k 4.6k 41.97
National Energy Services Reunited Corp Equity (NESR) 0.0 $192k 28k 6.94
Inogen Equity (INGN) 0.0 $192k 9.7k 19.71
Gladstone Commercial Corp Equity (GOOD) 0.0 $192k 10k 18.50
SPDR S&P Aerospace & Defense ETF Fund (XAR) 0.0 $191k 1.7k 110.05
Global Medical REIT Equity (GMRE) 0.0 $190k 20k 9.48
G1 Therapeutics Equity 0.0 $190k 35k 5.43
United Fire Group Equity (UFCS) 0.0 $189k 6.9k 27.36
Koppers Holdings Equity (KOP) 0.0 $189k 6.7k 28.20
Playa Hotels & Resorts NV Equity (PLYA) 0.0 $189k 29k 6.53
Sea Bond (Principal) 0.0 $188k 257k 0.73
Banco de Chile Equity (BCH) 0.0 $188k 9.0k 20.82
CryoPort Equity (CYRX) 0.0 $188k 11k 17.35
Mesabi Trust Equity (MSB) 0.0 $188k 10k 18.02
York Water Co The Equity (YORW) 0.0 $185k 4.1k 44.98
Diamond Hill Investment Group Equity (DHIL) 0.0 $185k 1.0k 185.02
Old Second Bancorp Equity (OSBC) 0.0 $185k 12k 16.04
Heritage Crystal Clean Equity 0.0 $184k 5.7k 32.48
Orthofix Medical Equity (OFIX) 0.0 $184k 9.0k 20.53
Hyster Yale Materials Handling Equity (HY) 0.0 $184k 7.3k 25.31
German American Bancorp Equity (GABC) 0.0 $184k 4.9k 37.30
Ennis Equity (EBF) 0.0 $184k 8.3k 22.16
Capital City Bank Group Equity (CCBG) 0.0 $183k 5.6k 32.50
American Software Inc GA Equity (LGTY) 0.0 $183k 12k 14.68
Ezcorp Equity (EZPW) 0.0 $181k 22k 8.15
KT Corp Equity (KT) 0.0 $180k 13k 13.50
Gold Fields Equity (GFI) 0.0 $180k 17k 10.35
Equinor ASA Equity (EQNR) 0.0 $179k 5.0k 35.81
Unisys Corp Equity (UIS) 0.0 $179k 35k 5.11
FARO Technologies Equity (FARO) 0.0 $177k 6.0k 29.41
QuinStreet Equity (QNST) 0.0 $176k 12k 14.35
Hersha Hospitality Trust Equity 0.0 $176k 21k 8.52
Ares Commercial Real Estate Corp Equity (ACRE) 0.0 $176k 17k 10.29
Gladstone Land Corp Equity (LAND) 0.0 $176k 9.6k 18.35
Community Trust Bancorp Equity (CTBI) 0.0 $176k 3.8k 45.93
Merchants Bancorp IN Equity (MBIN) 0.0 $175k 7.2k 24.32
BioLife Solutions Equity (BLFS) 0.0 $174k 9.6k 18.20
WisdomTree Equity (WT) 0.0 $174k 32k 5.45
Daseke Equity 0.0 $174k 31k 5.69
SPDR Bloomberg High Yield Bond ETF Fund (JNK) 0.0 $173k 1.9k 90.00
Five9 Equity (FIVN) 0.0 $173k 2.5k 67.86
RCI Hospitality Holdings Equity (RICK) 0.0 $173k 1.9k 93.19
Stoneridge Equity (SRI) 0.0 $172k 8.0k 21.56
ATN International Equity (ATNI) 0.0 $171k 3.8k 45.31
LendingTree Equity (TREE) 0.0 $171k 8.0k 21.33
Vanguard Total Stock Market ETF Fund (VTI) 0.0 $171k 892.00 191.19
Community Health Systems Equity (CYH) 0.0 $170k 39k 4.32
Sinclair Broadcast Group Equity 0.0 $170k 11k 15.51
Kirby Corp Equity (KEX) 0.0 $170k 2.6k 64.35
Tiptree Equity (TIPT) 0.0 $170k 12k 13.84
CNB Financial Corp PA Equity (CCNE) 0.0 $170k 7.1k 23.79
VanEck J. P. Morgan EM Local Currency Bond ETF Fund (EMLC) 0.0 $169k 7.0k 24.23
Liberty Latin America Equity (LILA) 0.0 $168k 22k 7.53
HomeTrust Bancshares Equity (HTBI) 0.0 $168k 6.9k 24.17
Y mAbs Therapeutics Equity (YMAB) 0.0 $168k 34k 4.88
Riot Blockchain Equity (RIOT) 0.0 $167k 49k 3.39
Luxfer Holdings Equity (LXFR) 0.0 $167k 12k 13.72
Cassava Sciences Equity (SAVA) 0.0 $167k 5.7k 29.54
iShares MSCI Singapore ETF Fund (EWS) 0.0 $167k 8.9k 18.81
Pitney Bowes Equity (PBI) 0.0 $167k 44k 3.80
Alpha & Omega Semiconductor Equity (AOSL) 0.0 $166k 5.8k 28.57
Granite Point Mortgage Trust Equity (GPMT) 0.0 $166k 31k 5.36
Whitestone REIT Equity (WSR) 0.0 $166k 17k 9.64
Omega Flex Equity (OFLX) 0.0 $164k 1.8k 93.32
Financial Institutions Equity (FISI) 0.0 $164k 6.7k 24.36
Barings BDC Equity (BBDC) 0.0 $162k 20k 8.15
US Physical Therapy Equity (USPH) 0.0 $161k 2.0k 81.03
MidCap Financial Investment Corp Equity (MFIC) 0.0 $161k 14k 11.40
Up Fintech Holding Equity (TIGR) 0.0 $161k 47k 3.41
Astronics Corp Equity (ATRO) 0.0 $161k 16k 10.30
Amneal Pharmaceuticals Equity (AMRX) 0.0 $160k 81k 1.99
Target Hospitality Corp Equity (TH) 0.0 $160k 11k 15.14
Cross Timbers Royalty Trust Equity (CRT) 0.0 $160k 6.3k 25.44
Braemar Hotels & Resorts Equity (BHR) 0.0 $159k 39k 4.11
Cenovus Energy Equity (CVE) 0.0 $159k 8.2k 19.41
Chuy's Holdings Equity (CHUY) 0.0 $159k 5.6k 28.30
iShares MSCI Switzerland ETF Fund (EWL) 0.0 $158k 3.8k 41.93
ARMOUR Residential REIT Equity 0.0 $157k 28k 5.63
Tootsie Roll Industries Equity (TR) 0.0 $157k 3.7k 42.57
OraSure Technologies Equity (OSUR) 0.0 $156k 32k 4.82
Yext Equity (YEXT) 0.0 $156k 24k 6.53
AMC Entertainment Holdings Equity 0.0 $156k 38k 4.07
Bar Harbor Bankshares Equity (BHB) 0.0 $154k 4.8k 32.04
VSE Corp Equity (VSEC) 0.0 $154k 3.3k 46.88
Clear Channel Outdoor Holdings Equity (CCO) 0.0 $154k 147k 1.05
B Riley Financial Equity (RILY) 0.0 $154k 4.5k 34.20
Restaurant Brands International Equity (QSR) 0.0 $153k 2.4k 64.67
Arlo Technologies Equity (ARLO) 0.0 $152k 43k 3.51
ACNB Corp Equity (ACNB) 0.0 $151k 3.8k 39.81
Rigel Pharmaceuticals Equity 0.0 $151k 101k 1.50
Amplify Transformational Data Sharing ETF Fund (BLOK) 0.0 $151k 10k 15.12
National Research Corp Equity (NRC) 0.0 $150k 4.0k 37.30
American Vanguard Corp Equity (AVD) 0.0 $150k 6.9k 21.71
LeMaitre Vascular Equity (LMAT) 0.0 $150k 3.3k 46.02
Tupperware Brands Corp Equity (TUPBQ) 0.0 $149k 36k 4.14
Greenlight Capital Re Equity (GLRE) 0.0 $147k 18k 8.15
InterDigital Bond (Principal) 0.0 $147k 153k 0.96
Voc Energy Trust Equity (VOC) 0.0 $146k 14k 10.37
Magna International Equity (MGA) 0.0 $146k 2.6k 56.18
Si Bone Equity (SIBN) 0.0 $146k 11k 13.60
RBB Bancorp Equity (RBB) 0.0 $146k 7.0k 20.85
Star Bulk Carriers Corp Equity (SBLK) 0.0 $145k 7.6k 19.23
Enel Chile SA Equity (ENIC) 0.0 $145k 64k 2.25
Silicon Motion Technology Corp Equity (SIMO) 0.0 $145k 2.2k 64.99
BeiGene Equity 0.0 $144k 656.00 219.94
Civista Bancshares Equity (CIVB) 0.0 $144k 6.5k 22.01
nLight Equity (LASR) 0.0 $144k 14k 10.14
Saul Centers Equity (BFS) 0.0 $143k 3.5k 40.68
PlayAGS Equity (AGS) 0.0 $143k 28k 5.10
Open Text Corp Equity (OTEX) 0.0 $143k 4.8k 29.64
Dynagas LNG Partners Equity (DLNG) 0.0 $143k 55k 2.62
Aurinia Pharmaceuticals Equity (AUPH) 0.0 $142k 33k 4.32
Bright Horizons Family Solutions Equity (BFAM) 0.0 $142k 2.2k 63.10
Aclaris Therapeutics Equity (ACRS) 0.0 $142k 9.0k 15.75
Sapiens International Corp NV Equity (SPNS) 0.0 $142k 7.7k 18.48
Cara Therapeutics Equity (CARA) 0.0 $141k 13k 10.74
NGM Biopharmaceuticals Equity 0.0 $141k 28k 5.02
NGL Energy Partners Equity (NGL) 0.0 $140k 115k 1.21
REX American Resources Corp Equity (REX) 0.0 $139k 4.4k 31.86
Interface Equity (TILE) 0.0 $139k 14k 9.87
Enterprise Bancorp Inc MA Equity (EBTC) 0.0 $138k 3.9k 35.30
Deutsche Bank Equity (DB) 0.0 $138k 12k 11.52
JetBlue Airways Corp Equity (JBLU) 0.0 $138k 21k 6.48
Costamare Equity (CMRE) 0.0 $138k 15k 9.28
DXP Enterprises Inc TX Equity (DXPE) 0.0 $137k 5.0k 27.55
Royal Bank of Canada Equity (RY) 0.0 $135k 1.4k 94.02
Starwood Property Trust Bond (Principal) 0.0 $135k 139k 0.97
Ceva Equity (CEVA) 0.0 $134k 5.2k 25.58
Inflection Point Acquisition Corp Warrant 0.0 $133k 478k 0.28
WW International Equity (WW) 0.0 $133k 34k 3.86
Global X Autonomous & Electric Vehicles ETF Fund (DRIV) 0.0 $133k 6.7k 19.87
Nektar Therapeutics Equity (NKTR) 0.0 $132k 59k 2.26
Stock Yards Bancorp Equity (SYBT) 0.0 $132k 2.0k 64.98
Sirius XM Holdings Bond (Principal) 0.0 $132k 129k 1.02
AngioDynamics Equity (ANGO) 0.0 $132k 9.6k 13.77
1st Source Corp Equity (SRCE) 0.0 $132k 2.5k 53.09
Matrix Service Equity (MTRX) 0.0 $132k 21k 6.22
United States Lime & Minerals Equity (USLM) 0.0 $132k 934.00 140.76
Macatawa Bank Corp Equity (MCBC) 0.0 $131k 12k 11.03
One Liberty Properties Equity (OLP) 0.0 $131k 5.9k 22.22
CIRCOR International Equity 0.0 $131k 5.5k 23.96
Camden National Corp Equity (CAC) 0.0 $131k 3.1k 41.69
BayCom Corp Equity (BCML) 0.0 $131k 6.9k 18.98
Inspired Entertainment Equity (INSE) 0.0 $130k 10k 12.67
BCB Bancorp Equity (BCBP) 0.0 $130k 7.2k 17.99
First Bancshares Inc The Equity (FBMS) 0.0 $130k 4.1k 32.01
REV Group Equity (REVG) 0.0 $130k 10k 12.62
Simulations Plus Equity (SLP) 0.0 $128k 3.5k 36.57
Aemetis Equity (AMTX) 0.0 $127k 32k 3.96
Grupo Aeroportuario del Pacifico SAB de CV Equity (PAC) 0.0 $127k 884.00 143.81
National Grid Equity (NGG) 0.0 $127k 2.1k 60.32
ICU Medical Equity (ICUI) 0.0 $126k 800.00 157.48
Brookdale Senior Living Equity (BKD) 0.0 $126k 46k 2.73
Great Southern Bancorp Equity (GSBC) 0.0 $126k 2.1k 59.49
Home Bancorp Equity (HBCP) 0.0 $125k 3.1k 40.03
Bel Fuse Equity (BELFB) 0.0 $125k 3.8k 32.92
Parke Bancorp Equity (PKBK) 0.0 $125k 6.0k 20.74
Summit Financial Group Equity 0.0 $124k 5.0k 24.89
Kearny Financial Corp MD Equity (KRNY) 0.0 $124k 12k 10.15
Alexander's Equity (ALX) 0.0 $124k 564.00 220.06
Village Super Market Equity (VLGEA) 0.0 $124k 5.3k 23.29
Preformed Line Products Equity (PLPC) 0.0 $124k 1.5k 83.29
American Public Education Equity (APEI) 0.0 $124k 10k 12.29
Boston Omaha Corp Equity (BOC) 0.0 $123k 4.7k 26.50
Silvercrest Asset Management Group Equity (SAMG) 0.0 $123k 6.6k 18.77
Global X Copper Miners ETF Fund (COPX) 0.0 $123k 3.5k 35.43
Baozun Equity (BZUN) 0.0 $123k 23k 5.30
Cloudflare Bond (Principal) 0.0 $123k 87k 1.41
Ranger Oil Corp Equity 0.0 $122k 3.0k 40.43
Bank of Marin Bancorp Equity (BMRC) 0.0 $122k 3.7k 32.88
Invesco DB Base Metals Fund Fund (DBB) 0.0 $121k 6.2k 19.45
Northwest Pipe Equity (NWPX) 0.0 $121k 3.6k 33.70
Greif Equity (GEF.B) 0.0 $121k 1.5k 78.23
Insteel Industries Equity (IIIN) 0.0 $120k 4.4k 27.52
Spectrum Brands Holdings Equity (SPB) 0.0 $120k 2.0k 60.92
Dorchester Minerals Equity (DMLP) 0.0 $120k 4.0k 29.93
Phibro Animal Health Corp Equity (PAHC) 0.0 $120k 8.9k 13.41
City Office REIT Equity (CIO) 0.0 $120k 14k 8.38
Eventbrite Equity (EB) 0.0 $120k 21k 5.86
NanoString Technologies Equity (NSTGQ) 0.0 $120k 15k 7.97
Investors Title Equity (ITIC) 0.0 $119k 808.00 147.55
I3 Verticals Equity (IIIV) 0.0 $119k 4.9k 24.34
Viasat Equity (VSAT) 0.0 $119k 3.8k 31.65
WideOpenWest Equity (WOW) 0.0 $119k 13k 9.11
North European Oil Royalty Trust Equity (NRT) 0.0 $119k 9.4k 12.69
Business First Bancshares Equity (BFST) 0.0 $119k 5.4k 22.14
eGain Corp Equity (EGAN) 0.0 $117k 13k 9.03
Fossil Group Equity (FOSL) 0.0 $117k 27k 4.31
HubSpot Bond (Principal) 0.0 $117k 94k 1.24
EverQuote Equity (EVER) 0.0 $116k 7.9k 14.74
Provention Bio Equity 0.0 $116k 11k 10.57
Zynex Equity (ZYXI) 0.0 $116k 8.3k 13.91
Marcus Corp The Equity (MCS) 0.0 $115k 8.0k 14.39
TETRA Technologies Equity (TTI) 0.0 $115k 33k 3.46
Kronos Worldwide Equity (KRO) 0.0 $115k 12k 9.40
SandRidge Energy Equity (SD) 0.0 $115k 6.7k 17.03
Horace Mann Educators Corp Equity (HMN) 0.0 $115k 3.1k 37.37
abrdn Physical Platinum Shares ETF Fund (PPLT) 0.0 $115k 1.2k 99.28
SunPower Corp Bond (Principal) 0.0 $115k 115k 1.00
Mercury General Corp Equity (MCY) 0.0 $114k 3.3k 34.20
Alpine Immune Sciences Equity 0.0 $114k 16k 7.35
Rush Enterprises Equity (RUSHB) 0.0 $114k 2.0k 56.27
Concrete Pumping Holdings Equity (BBCP) 0.0 $114k 20k 5.85
Invesco MSCI Sustainable Future ETF Fund (ERTH) 0.0 $114k 2.4k 47.78
CNA Financial Corp Equity (CNA) 0.0 $113k 2.7k 42.28
Netgear Equity (NTGR) 0.0 $113k 6.2k 18.11
TransAlta Corp Equity (TAC) 0.0 $113k 13k 8.97
Noodles & Co Equity (NDLS) 0.0 $113k 21k 5.49
Capitol Federal Financial Equity (CFFN) 0.0 $113k 13k 8.65
Atrion Corp Equity (ATRI) 0.0 $112k 201.00 559.45
Bankwell Financial Group Equity (BWFG) 0.0 $112k 3.8k 29.43
Invesco DWA Healthcare Momentum ETF Fund (PTH) 0.0 $112k 913.00 123.01
Gores Holdings IX Warrant 0.0 $112k 458k 0.24
Universal Logistics Holdings Equity (ULH) 0.0 $112k 3.4k 33.44
Air Lease Corp Equity (AL) 0.0 $112k 2.9k 38.42
Universal Electronics Equity (UEIC) 0.0 $112k 5.4k 20.81
Evolus Equity (EOLS) 0.0 $111k 15k 7.51
Arrow Financial Corp Equity (AROW) 0.0 $111k 3.3k 33.90
iShares Russell 3000 ETF Fund (IWV) 0.0 $110k 500.00 220.68
Northfield Bancorp Equity (NFBK) 0.0 $110k 7.0k 15.73
Caesarstone Equity (CSTE) 0.0 $110k 19k 5.71
FRP Holdings Equity (FRPH) 0.0 $110k 2.0k 53.86
Bausch Health Cos Equity (BHC) 0.0 $110k 17k 6.28
Central Garden & Pet Equity (CENT) 0.0 $110k 2.9k 37.45
South Plains Financial Equity (SPFI) 0.0 $108k 3.9k 27.53
Transcontinental Realty Investors Equity (TCI) 0.0 $108k 2.5k 44.18
Centrus Energy Corp Equity (LEU) 0.0 $108k 3.3k 32.48
SIGA Technologies Equity (SIGA) 0.0 $108k 15k 7.36
Apollo Medical Holdings Equity (ASTH) 0.0 $107k 3.6k 29.59
First Bank Hamilton NJ Equity (FRBA) 0.0 $106k 7.7k 13.76
TrueCar Equity (TRUE) 0.0 $106k 42k 2.51
PLDT Equity (PHI) 0.0 $105k 4.6k 22.80
Capital Bancorp Equity (CBNK) 0.0 $105k 4.5k 23.54
Mercantile Bank Corp Equity (MBWM) 0.0 $104k 3.1k 33.48
Ruth's Hospitality Group Equity 0.0 $104k 6.7k 15.48
Rimini Street Equity (RMNI) 0.0 $103k 27k 3.81
ViewRay Equity (VRAYQ) 0.0 $103k 23k 4.48
Chunghwa Telecom Equity (CHT) 0.0 $102k 2.8k 36.59
Washington Trust Bancorp Equity (WASH) 0.0 $101k 2.1k 47.18
Century Casinos Equity (CNTY) 0.0 $101k 14k 7.03
Jounce Therapeutics Equity 0.0 $100k 90k 1.11
Fortis Inc Canada Equity (FTS) 0.0 $100k 2.5k 40.04
Republic First Bancorp Equity (FRBKQ) 0.0 $100k 46k 2.15
Cae Equity (CAE) 0.0 $99k 5.1k 19.34
First Mid Bancshares Equity (FMBH) 0.0 $99k 3.1k 32.08
Honda Motor Equity (HMC) 0.0 $99k 4.3k 22.86
Nature's Sunshine Products Equity (NATR) 0.0 $98k 12k 8.32
Organogenesis Holdings Equity (ORGO) 0.0 $97k 36k 2.69
iShares MSCI USA Momentum Factor ETF Fund (MTUM) 0.0 $97k 662.00 145.93
PAR Technology Corp Equity (PAR) 0.0 $96k 3.7k 26.07
Newpark Resources Equity 0.0 $96k 23k 4.15
Powell Industries Equity (POWL) 0.0 $96k 2.7k 35.18
iRadimed Corp Equity (IRMD) 0.0 $95k 3.3k 28.29
Heska Corp Equity 0.0 $95k 1.5k 62.16
Amyris Equity 0.0 $95k 62k 1.53
Neogames Sa Equity 0.0 $95k 7.8k 12.19
iShares 5 10 Year Investment Grade Corporate Bond ETF Fund (IGIB) 0.0 $93k 1.9k 49.51
CSI Compressco Equity 0.0 $93k 70k 1.33
Amerant Bancorp Equity (AMTB) 0.0 $93k 3.5k 26.84
CompX International Equity (CIX) 0.0 $93k 5.0k 18.48
Telefonaktiebolaget LM Ericsson Equity (ERIC) 0.0 $93k 16k 5.84
Republic Bancorp Inc KY Equity (RBCAA) 0.0 $92k 2.2k 40.92
Tredegar Corp Equity (TG) 0.0 $91k 8.9k 10.22
Ultrapar Participacoes SA Equity (UGP) 0.0 $91k 38k 2.42
Harmony Gold Mining Equity (HMY) 0.0 $90k 27k 3.40
Biglari Holdings Equity (BH) 0.0 $90k 649.00 138.80
Identiv Equity (INVE) 0.0 $90k 12k 7.24
Kimball Electronics Equity (KE) 0.0 $90k 4.0k 22.59
First Community Bankshares Equity (FCBC) 0.0 $90k 2.6k 33.90
Cerus Corp Equity (CERS) 0.0 $90k 25k 3.65
Chimerix Equity (CMRX) 0.0 $89k 48k 1.86
W&T Offshore Equity (WTI) 0.0 $89k 16k 5.58
Cambridge Bancorp Equity (CATC) 0.0 $89k 1.1k 83.06
Tellurian Equity (TELL) 0.0 $88k 53k 1.68
Edgio Equity 0.0 $88k 78k 1.13
Himax Technologies Equity (HIMX) 0.0 $88k 14k 6.21
Cass Information Systems Equity (CASS) 0.0 $88k 1.9k 45.82
Daily Journal Corp Equity (DJCO) 0.0 $87k 349.00 250.51
BRP Equity (DOOO) 0.0 $87k 1.1k 76.35
Teucrium Wheat Fund Fund (WEAT) 0.0 $86k 11k 7.98
Miller Industries Inc TN Equity (MLR) 0.0 $86k 3.2k 26.66
Equity Bancshares Equity (EQBK) 0.0 $85k 2.6k 32.67
Sciplay Corp Equity 0.0 $85k 5.3k 16.08
MicroVision Equity (MVIS) 0.0 $85k 36k 2.35
Consolidated Communications Holdings Equity 0.0 $84k 24k 3.58
Marine Products Corp Equity (MPX) 0.0 $84k 7.1k 11.77
Teladoc Health Bond (Principal) 0.0 $83k 95k 0.88
Vanguard Total World Stock ETF Fund (VT) 0.0 $83k 964.00 86.19
Motorcar Parts of America Equity (MPAA) 0.0 $83k 7.0k 11.86
Artivion Equity (AORT) 0.0 $83k 6.8k 12.12
Curo Group Holdings Corp Equity (CUROQ) 0.0 $83k 23k 3.55
Goosehead Insurance Equity (GSHD) 0.0 $82k 2.4k 34.34
Grupo Televisa SAB Equity (TV) 0.0 $81k 18k 4.56
Invitae Corp Bond (Principal) 0.0 $79k 100k 0.79
Energy Fuels Inc Canada Equity (UUUU) 0.0 $79k 13k 6.21
Turning Point Brands Equity (TPB) 0.0 $79k 3.6k 21.63
First Trust Dow Jones Internet Index Fund Fund (FDN) 0.0 $78k 636.00 123.15
Freshpet Equity (FRPT) 0.0 $78k 1.5k 52.77
Anheuser Busch InBev SA NV Equity (BUD) 0.0 $77k 1.3k 60.04
SmartFinancial Equity (SMBK) 0.0 $77k 2.8k 27.50
IES Holdings Equity (IESC) 0.0 $77k 2.2k 35.57
Surmodics Equity (SRDX) 0.0 $77k 2.2k 34.12
RadNet Equity (RDNT) 0.0 $77k 4.1k 18.83
Franklin Street Properties Corp Equity (FSP) 0.0 $77k 28k 2.73
Industrial Logistics Properties Trust Equity (ILPT) 0.0 $76k 23k 3.27
Toyota Motor Corp Equity (TM) 0.0 $76k 557.00 136.58
Gladstone Investment Corp Equity (GAIN) 0.0 $76k 5.9k 12.91
Thomson Reuters Corp Equity 0.0 $75k 660.00 114.07
Ranpak Holdings Corp Equity (PACK) 0.0 $75k 13k 5.77
Cedar Fair Equity 0.0 $74k 1.8k 41.34
Funko Equity (FNKO) 0.0 $74k 6.7k 10.91
ProAssurance Corp Equity (PRA) 0.0 $74k 4.2k 17.47
Nordic American Tankers Equity (NAT) 0.0 $73k 24k 3.06
Nokia Oyj Equity (NOK) 0.0 $73k 16k 4.64
New Gold Equity (NGD) 0.0 $72k 74k 0.98
Albireo Pharma Equity 0.0 $72k 3.3k 21.61
Veru Equity (VERU) 0.0 $72k 14k 5.28
Build A Bear Workshop Equity (BBW) 0.0 $71k 3.0k 23.84
Osisko Gold Royalties Equity (OR) 0.0 $71k 5.9k 12.07
SeaSpine Holdings Corp Equity 0.0 $71k 8.5k 8.35
Microchip Technology Bond (Principal) 0.0 $70k 76k 0.93
TPG RE Finance Trust Equity (TRTX) 0.0 $70k 10k 6.79
Senseonics Holdings Equity (SENS) 0.0 $70k 68k 1.03
Farmers National Banc Corp Equity (FMNB) 0.0 $70k 5.0k 14.12
BRT Apartments Corp Equity (BRT) 0.0 $70k 3.6k 19.64
VAALCO Energy Equity (EGY) 0.0 $70k 15k 4.56
Donegal Group Equity (DGICA) 0.0 $70k 4.9k 14.20
FutureFuel Corp Equity (FF) 0.0 $69k 8.5k 8.13
Value Line Equity (VALU) 0.0 $69k 1.3k 50.88
OrthoPediatrics Corp Equity (KIDS) 0.0 $69k 1.7k 39.73
Mid Penn Bancorp Equity (MPB) 0.0 $69k 2.3k 29.97
Green Plains Partners Equity 0.0 $68k 5.3k 12.96
ShotSpotter Equity (SSTI) 0.0 $68k 2.0k 33.83
Novartis Equity (NVS) 0.0 $68k 747.00 90.72
Kimball International Equity 0.0 $68k 10k 6.50
Innoviva Equity (INVA) 0.0 $68k 5.1k 13.25
Resolute Forest Products Equity 0.0 $67k 3.1k 21.59
First of Long Island Corp The Equity (FLIC) 0.0 $67k 3.7k 18.00
Affimed NV Equity 0.0 $67k 54k 1.24
Lovesac Co The Equity (LOVE) 0.0 $66k 3.0k 22.01
POSCO Holdings Equity (PKX) 0.0 $66k 1.2k 54.47
Safe Bulkers Equity (SB) 0.0 $66k 23k 2.91
Invesco S&P 500 Low Volatility ETF Fund (SPLV) 0.0 $66k 1.0k 63.90
SPDR Portfolio S&P 500 ETF Fund (SPLG) 0.0 $66k 1.5k 44.98
Unifi Equity (UFI) 0.0 $65k 7.6k 8.61
Full House Resorts Equity (FLL) 0.0 $65k 8.7k 7.52
Accuray Equity (ARAY) 0.0 $65k 31k 2.09
El Pollo Loco Holdings Equity (LOCO) 0.0 $65k 6.5k 9.96
Lyft Bond (Principal) 0.0 $64k 73k 0.88
Universal Insurance Holdings Equity (UVE) 0.0 $64k 6.0k 10.59
iShares MSCI United Kingdom ETF Fund (EWU) 0.0 $64k 2.1k 30.66
Regional Management Corp Equity (RM) 0.0 $64k 2.3k 28.08
Coastal Financial Corp WA Equity (CCB) 0.0 $63k 1.3k 47.52
Brown Forman Corp Equity (BF.A) 0.0 $62k 948.00 65.76
Inseego Corp Equity 0.0 $62k 74k 0.84
iShares U.S. Healthcare ETF Fund (IYH) 0.0 $62k 218.00 283.71
VanEck Russia ETF Fund 0.0 $62k 11k 5.65
Tilly's Equity (TLYS) 0.0 $62k 6.8k 9.05
Upland Software Equity (UPLD) 0.0 $61k 8.6k 7.13
Postal Realty Trust Equity (PSTL) 0.0 $61k 4.2k 14.53
International Money Express Equity (IMXI) 0.0 $61k 2.5k 24.37
Benefitfocus Equity 0.0 $61k 5.8k 10.46
Brookfield Renewable Partners Equity (BEP) 0.0 $61k 2.4k 25.34
Xenon Pharmaceuticals Equity (XENE) 0.0 $60k 1.5k 39.43
Citi Trends Equity (CTRN) 0.0 $60k 2.3k 26.48
Gates Industrial Corp Equity (GTES) 0.0 $59k 5.1k 11.41
Ring Energy Equity (REI) 0.0 $58k 24k 2.46
Heron Therapeutics Equity (HRTX) 0.0 $58k 23k 2.50
Everbridge Bond (Principal) 0.0 $58k 68k 0.85
Vuzix Corp Equity (VUZI) 0.0 $58k 16k 3.64
Kornit Digital Equity (KRNT) 0.0 $58k 2.5k 22.97
Criteo SA Equity (CRTO) 0.0 $57k 2.2k 26.06
Red Violet Equity (RDVT) 0.0 $56k 2.4k 23.02
West BanCorp Equity (WTBA) 0.0 $56k 2.2k 25.55
NACCO Industries Equity (NC) 0.0 $56k 1.5k 38.00
James River Group Holdings Equity (JRVR) 0.0 $55k 2.6k 20.91
OPKO Health Equity (OPK) 0.0 $55k 44k 1.25
Eldorado Gold Corp Equity (EGO) 0.0 $55k 6.5k 8.36
Vertex Energy Equity (VTNRQ) 0.0 $54k 8.7k 6.20
Big 5 Sporting Goods Corp Equity (BGFV) 0.0 $54k 6.1k 8.83
American National Bankshares Equity 0.0 $54k 1.5k 36.93
Axt Equity (AXTI) 0.0 $54k 12k 4.38
Eastman Kodak Equity (KODK) 0.0 $54k 18k 3.05
Kirkland's Equity (KIRK) 0.0 $54k 16k 3.30
Huya Equity (HUYA) 0.0 $54k 14k 3.95
Fidus Investment Corp Equity (FDUS) 0.0 $53k 2.8k 19.03
Spok Holdings Equity (SPOK) 0.0 $53k 6.5k 8.19
Legacy Housing Corp Equity (LEGH) 0.0 $53k 2.8k 18.96
Invesco Ultra Short Duration ETF Fund (GSY) 0.0 $53k 1.1k 49.46
Liquidia Corp Equity (LQDA) 0.0 $53k 8.3k 6.37
Universal Technical Institute Equity (UTI) 0.0 $53k 7.9k 6.72
Mercer International Equity (MERC) 0.0 $53k 4.5k 11.64
Lifecore Biomedical Equity (LFCR) 0.0 $52k 8.1k 6.48
Peoples Financial Services Corp Equity (PFIS) 0.0 $52k 1.0k 51.84
Cutera Equity (CUTR) 0.0 $52k 1.2k 44.22
SilverBow Resources Equity (SBOW) 0.0 $52k 1.8k 28.28
DHI Group Equity (DHX) 0.0 $51k 9.6k 5.29
Capstar Financial Holdings Equity 0.0 $51k 2.9k 17.66
Osiris Acquisition Corp Warrant 0.0 $50k 450k 0.11
Diageo Equity (DEO) 0.0 $50k 278.00 178.19
Vnet Group Equity (VNET) 0.0 $49k 8.7k 5.67
Seabridge Gold Equity (SA) 0.0 $49k 3.9k 12.58
Tile Shop Holdings Equity (TTSH) 0.0 $49k 11k 4.38
Information Services Group Equity (III) 0.0 $49k 11k 4.60
Utah Medical Products Equity (UTMD) 0.0 $49k 482.00 100.53
Abb Equity (ABBNY) 0.0 $48k 1.6k 30.46
First Business Financial Services Equity (FBIZ) 0.0 $48k 1.3k 36.55
Cato Corp The Equity (CATO) 0.0 $48k 5.1k 9.33
Columbia Financial Equity (CLBK) 0.0 $48k 2.2k 21.62
MeiraGTx Holdings Equity (MGTX) 0.0 $48k 7.3k 6.52
Rocky Brands Equity (RCKY) 0.0 $47k 2.0k 23.62
Arbutus Biopharma Corp Equity (ABUS) 0.0 $47k 20k 2.33
Alico Equity (ALCO) 0.0 $47k 2.0k 23.87
Bank First Corp Equity (BFC) 0.0 $46k 495.00 92.82
Shore Bancshares Equity (SHBI) 0.0 $46k 2.6k 17.43
Ocular Therapeutix Equity (OCUL) 0.0 $45k 16k 2.81
iShares MSCI Frontier and Select EM ETF Fund (FM) 0.0 $45k 1.8k 25.47
HSBC Holdings Equity (HSBC) 0.0 $45k 1.5k 31.16
Tricida Equity 0.0 $45k 296k 0.15
MVB Financial Corp Equity (MVBF) 0.0 $45k 2.1k 22.02
Southern First Bancshares Equity (SFST) 0.0 $45k 976.00 45.75
Ascendis Pharma A S Equity (ASND) 0.0 $44k 362.00 122.13
KB Financial Group Equity (KB) 0.0 $44k 1.1k 38.66
Container Store Group Inc The Equity (TCS) 0.0 $44k 10k 4.31
iShares Global Energy ETF Fund (IXC) 0.0 $44k 1.1k 38.99
OptimizeRx Corp Equity (OPRX) 0.0 $43k 2.6k 16.80
Gladstone Capital Corp Equity 0.0 $43k 4.5k 9.62
Farmers & Merchants Bancorp Inc Archbold OH Equity (FMAO) 0.0 $43k 1.6k 27.18
Woori Financial Group Equity (WF) 0.0 $43k 1.6k 27.53
Neuronetics Equity (STIM) 0.0 $43k 6.2k 6.87
Gevo Equity (GEVO) 0.0 $42k 22k 1.90
ProShares UltraPro QQQ Fund (TQQQ) 0.0 $42k 2.4k 17.30
KalVista Pharmaceuticals Equity (KALV) 0.0 $41k 6.1k 6.76
Royal Caribbean Cruises Bond (Principal) 0.0 $41k 42k 0.98
Jaws Hurricane Acquisition Corp Warrant 0.0 $40k 250k 0.16
Sierra Bancorp Equity (BSRR) 0.0 $39k 1.8k 21.24
Global Water Resources Equity (GWRS) 0.0 $39k 2.9k 13.28
Consumer Portfolio Services Equity (CPSS) 0.0 $38k 4.3k 8.85
First Bancorp Inc The Equity (FNLC) 0.0 $38k 1.3k 29.94
Turkcell Iletisim Hizmetleri AS Equity (TKC) 0.0 $38k 7.8k 4.79
Bridgewater Bancshares Equity (BWB) 0.0 $38k 2.1k 17.74
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $37k 908.00 41.23
Ramaco Resources Equity 0.0 $37k 4.2k 8.79
BYTE Acquisition Corp Warrant 0.0 $37k 466k 0.08
DBV Technologies SA Equity 0.0 $37k 24k 1.53
Lands' End Equity (LE) 0.0 $37k 4.8k 7.59
WisdomTree Europe Hedged Equity Fund Fund (HEDJ) 0.0 $36k 516.00 69.96
Superior Group of Cos Equity (SGC) 0.0 $36k 3.6k 10.06
Weyco Group Equity (WEYS) 0.0 $36k 1.7k 21.16
Precision BioSciences Equity 0.0 $36k 30k 1.19
Cumulus Media Equity (CMLS) 0.0 $35k 5.7k 6.21
Destination XL Group Equity (DXLG) 0.0 $35k 5.2k 6.75
ESM Acquisition Corp Warrant 0.0 $35k 300k 0.12
Tilray Brands Equity (TLRY) 0.0 $34k 13k 2.69
Sarepta Therapeutics Bond (Principal) 0.0 $34k 18k 1.87
iShares MSCI USA Min Vol Factor ETF Fund (USMV) 0.0 $34k 464.00 72.10
Redfin Corp Equity (RDFN) 0.0 $33k 7.9k 4.24
Core Laboratories NV Equity 0.0 $33k 1.6k 20.27
Transcat Equity (TRNS) 0.0 $33k 465.00 70.87
Colony Bankcorp Equity (CBAN) 0.0 $33k 2.6k 12.69
Nice Equity (NICE) 0.0 $33k 170.00 192.30
FVCBankcorp Equity (FVCB) 0.0 $33k 1.7k 19.07
Stratus Properties Equity (STRS) 0.0 $32k 1.7k 19.29
Viper Energy Partners Equity 0.0 $32k 1.0k 31.79
Willdan Group Equity (WLDN) 0.0 $32k 1.8k 17.85
NI Holdings Equity (NODK) 0.0 $32k 2.4k 13.27
LSI Industries Equity (LYTS) 0.0 $32k 2.6k 12.24
First Western Financial Equity (MYFW) 0.0 $31k 1.1k 28.15
PAM Transportation Services Equity (PAMT) 0.0 $31k 1.2k 25.90
Establishment Labs Holdings Equity (ESTA) 0.0 $30k 456.00 65.65
Mesa Royalty Trust Equity (MTR) 0.0 $30k 1.4k 22.01
PCSB Financial Corp Equity 0.0 $30k 1.6k 19.04
Lifetime Brands Equity (LCUT) 0.0 $30k 3.9k 7.59
Carriage Services Equity (CSV) 0.0 $29k 1.1k 27.54
Ares Capital Corp Equity (ARCC) 0.0 $29k 1.6k 18.47
ONE Group Hospitality Inc The Equity (STKS) 0.0 $29k 4.6k 6.30
Alaunos Therapeutics Equity 0.0 $29k 45k 0.65
Priority Technology Holdings Equity (PRTH) 0.0 $29k 5.5k 5.26
Ituran Location and Control Equity (ITRN) 0.0 $29k 1.3k 21.13
USD Partners Equity (USDP) 0.0 $28k 9.0k 3.16
Conn's Equity (CONNQ) 0.0 $28k 4.1k 6.88
SLR Investment Corp Equity (SLRC) 0.0 $28k 2.0k 13.91
Great Lakes Dredge & Dock Corp Equity (GLDD) 0.0 $28k 4.7k 5.95
Guaranty Bancshares Inc TX Equity (GNTY) 0.0 $28k 798.00 34.64
Atlanticus Holdings Corp Equity (ATLC) 0.0 $26k 1.0k 26.20
Pure Cycle Corp Equity (PCYO) 0.0 $26k 2.5k 10.48
Red River Bancshares Equity (RRBI) 0.0 $26k 512.00 51.06
Crawford & Co Equity (CRD.A) 0.0 $26k 4.6k 5.56
TFS Financial Corp Equity (TFSL) 0.0 $25k 1.7k 14.41
Workhorse Group Equity 0.0 $25k 17k 1.52
HCI Group Equity (HCI) 0.0 $25k 635.00 39.59
Tucows Equity (TCX) 0.0 $25k 741.00 33.92
iShares MSCI Global Gold Miners ETF Fund (RING) 0.0 $25k 1.1k 22.33
Fomento Economico Mexicano SAB de CV Equity (FMX) 0.0 $25k 318.00 78.12
Sensus Healthcare Equity (SRTS) 0.0 $25k 3.3k 7.42
Cenntro Electric Group Equity 0.0 $25k 56k 0.44
Comtech Telecommunications Corp Equity (CMTL) 0.0 $24k 2.0k 12.14
Genfit Equity (GNFT) 0.0 $24k 5.6k 4.36
Southern Missouri Bancorp Equity (SMBC) 0.0 $24k 531.00 45.83
Vanguard Small Cap ETF Fund (VB) 0.0 $24k 132.00 183.54
GDS Holdings Bond (Principal) 0.0 $24k 25k 0.97
Stratasys Equity (SSYS) 0.0 $24k 2.0k 11.86
Aviat Networks Equity (AVNW) 0.0 $24k 770.00 31.19
CIIG Capital Partners II Warrant 0.0 $24k 300k 0.08
Paratek Pharmaceuticals Equity 0.0 $24k 13k 1.87
Liberty Media Corp Liberty Braves Equity 0.0 $24k 733.00 32.67
Esquire Financial Holdings Equity (ESQ) 0.0 $24k 553.00 43.26
Global X Cloud Computing ETF Fund (CLOU) 0.0 $24k 1.5k 16.03
Vanguard Large Cap ETF Fund (VV) 0.0 $24k 137.00 174.20
First Internet Bancorp Equity (INBK) 0.0 $23k 953.00 24.28
Guardant Health Bond (Principal) 0.0 $23k 37k 0.62
Citizens & Northern Corp Equity (CZNC) 0.0 $23k 984.00 22.86
Diebold Nixdorf Equity 0.0 $22k 16k 1.42
Northeast Bank Equity (NBN) 0.0 $22k 520.00 42.10
America Movil SAB de CV Equity 0.0 $21k 1.2k 18.20
Seneca Foods Corp Equity (SENEA) 0.0 $21k 346.00 60.95
Aspen Aerogels Equity (ASPN) 0.0 $21k 1.8k 11.79
Duluth Holdings Equity (DLTH) 0.0 $21k 3.3k 6.18
Descartes Systems Group Inc The Equity (DSGX) 0.0 $20k 287.00 69.65
Waterstone Financial Equity (WSBF) 0.0 $19k 1.1k 17.24
Socket Mobile Equity (SCKT) 0.0 $19k 10k 1.93
Lindblad Expeditions Holdings Equity (LIND) 0.0 $19k 2.5k 7.70
Ur Energy Equity (URG) 0.0 $19k 17k 1.15
Digimarc Corp Equity (DMRC) 0.0 $19k 1.0k 18.49
Casa Systems Equity 0.0 $19k 6.9k 2.73
Petroleo Brasileiro SA Equity (PBR.A) 0.0 $19k 2.0k 9.29
Outlook Therapeutics Equity 0.0 $19k 17k 1.08
Entravision Communications Corp Equity (EVC) 0.0 $19k 3.8k 4.80
LexinFintech Holdings Equity (LX) 0.0 $18k 9.7k 1.90
Purple Innovation Equity (PRPL) 0.0 $18k 3.8k 4.79
American Realty Investors Equity (ARL) 0.0 $18k 713.00 25.65
Shinhan Financial Group Equity (SHG) 0.0 $18k 651.00 27.93
Unity Bancorp Equity (UNTY) 0.0 $18k 661.00 27.33
VBI Vaccines Equity 0.0 $18k 45k 0.39
Urban One Equity (UONEK) 0.0 $17k 4.6k 3.76
Ross Acquisition Corp II Warrant 0.0 $17k 345k 0.05
SPDR FTSE International Government Inflation Protected Bond ETF Fund (WIP) 0.0 $17k 415.00 41.20
Orrstown Financial Services Equity (ORRF) 0.0 $17k 730.00 23.16
Teladoc Health Bond (Principal) 0.0 $17k 22k 0.77
First Guaranty Bancshares Equity (FGBI) 0.0 $17k 712.00 23.45
Blue Bird Corp Equity (BLBD) 0.0 $17k 1.6k 10.71
First Northwest Bancorp Equity (FNWB) 0.0 $16k 1.1k 15.36
Merus NV Equity (MRUS) 0.0 $16k 1.0k 15.47
Supernus Pharmaceuticals Bond (Principal) 0.0 $16k 16k 0.98
Lexicon Pharmaceuticals Equity (LXRX) 0.0 $16k 8.2k 1.91
Greene County Bancorp Equity (GCBC) 0.0 $16k 272.00 57.42
Edify Acquisition Corp Warrant 0.0 $16k 519k 0.03
1 800 Flowers.com Equity (FLWS) 0.0 $16k 1.6k 9.56
Alpha Partners Technology Merger Corp Warrant (PLMJW) 0.0 $15k 343k 0.04
Takeda Pharmaceutical Equity (TAK) 0.0 $15k 960.00 15.60
NL Industries Equity (NL) 0.0 $15k 2.2k 6.81
Mercury Ecommerce Acquisition Corp Warrant (SEPAW) 0.0 $14k 288k 0.05
Seritage Growth Properties Equity (SRG) 0.0 $14k 1.2k 11.83
Vaxart Equity (VXRT) 0.0 $14k 14k 0.96
Advantage Solutions Equity (ADV) 0.0 $14k 6.5k 2.08
James Hardie Industries Equity (JHX) 0.0 $14k 754.00 17.94
Cooper Standard Holdings Equity (CPS) 0.0 $14k 1.5k 9.06
Sarcos Technology and Robotics Corp Equity 0.0 $14k 24k 0.56
Distribution Solutions Group Equity (DSGR) 0.0 $13k 364.00 36.86
NextDecade Corp Equity (NEXT) 0.0 $13k 2.7k 4.94
Scholar Rock Holding Corp Equity (SRRK) 0.0 $13k 1.5k 9.05
AudioCodes Equity (AUDC) 0.0 $13k 717.00 17.89
HF Foods Group Equity (HFFG) 0.0 $13k 3.2k 4.06
Tech and Energy Transition Corp Warrant 0.0 $13k 385k 0.03
Graf Acquisition Corp IV Warrant 0.0 $13k 150k 0.08
Associated Capital Group Equity (AC) 0.0 $13k 302.00 41.99
Sap Se Equity (SAP) 0.0 $13k 122.00 103.19
Landcadia Holdings IV Warrant 0.0 $13k 125k 0.10
NexGen Energy Equity (NXE) 0.0 $12k 2.8k 4.43
Magnachip Semiconductor Corp Equity (MX) 0.0 $12k 1.3k 9.39
Cemex SAB de CV Equity (CX) 0.0 $12k 2.9k 4.05
Sterling Bancorp Inc MI Equity (SBT) 0.0 $12k 1.9k 6.09
Sasol Equity (SSL) 0.0 $12k 743.00 15.71
UroGen Pharma Equity (URGN) 0.0 $11k 1.3k 8.87
Lead Edge Growth Opportunities Warrant 0.0 $11k 225k 0.05
Rite Aid Corp Equity (RADCQ) 0.0 $11k 3.4k 3.34
Banco Santander SA Equity (SAN) 0.0 $11k 3.8k 2.95
Insmed Bond (Principal) 0.0 $11k 12k 0.93
Micro Focus International Equity 0.0 $11k 1.8k 6.31
Verona Pharma Equity (VRNA) 0.0 $11k 422.00 26.13
22nd Century Group Equity 0.0 $11k 12k 0.92
Jaws Juggernaut Acquisition Corp Warrant 0.0 $11k 175k 0.06
Almaden Minerals Equity (AAUAF) 0.0 $11k 45k 0.24
Anzu Special Acquisition Corp I Warrant 0.0 $11k 283k 0.04
Akoustis Technologies Equity 0.0 $11k 3.7k 2.82
Epsilon Energy Equity (EPSN) 0.0 $11k 1.6k 6.63
Adecoagro SA Equity (AGRO) 0.0 $10k 1.2k 8.29
PFSweb Equity 0.0 $10k 1.7k 6.15
Party City Holdco Equity 0.0 $10k 28k 0.37
Veritone Equity (VERI) 0.0 $10k 1.9k 5.30
LG Display Equity (LPL) 0.0 $9.9k 2.0k 4.96
Atomera Equity (ATOM) 0.0 $9.5k 1.5k 6.22
RCM Technologies Equity (RCMT) 0.0 $9.4k 764.00 12.34
Limoneira Equity (LMNR) 0.0 $9.4k 768.00 12.21
Ardelyx Equity (ARDX) 0.0 $9.2k 3.2k 2.85
Citius Pharmaceuticals Equity (CTXR) 0.0 $9.1k 12k 0.79
abrdn Physical Gold Shares ETF Fund (SGOL) 0.0 $8.9k 509.00 17.47
Bioceres Crop Solutions Corp Equity (BIOX) 0.0 $8.9k 736.00 12.03
Urban One Equity (UONE) 0.0 $8.8k 1.9k 4.55
eHealth Equity (EHTH) 0.0 $8.7k 1.8k 4.84
Luther Burbank Corp Equity 0.0 $8.7k 785.00 11.11
Eiger BioPharmaceuticals Equity 0.0 $8.2k 6.9k 1.18
ProQR Therapeutics NV Equity (PRQR) 0.0 $8.2k 2.2k 3.70
Arco Platform Equity 0.0 $8.1k 601.00 13.50
Gravity Equity (GRVY) 0.0 $8.1k 200.00 40.32
Harrow Health Equity (HROW) 0.0 $7.8k 527.00 14.76
Levere Holdings Corp Warrant 0.0 $7.6k 250k 0.03
Valor Latitude Acquisition Corp Warrant 0.0 $7.5k 250k 0.03
Kimbell Royalty Partners Equity (KRP) 0.0 $7.4k 445.00 16.70
Prospect Capital Corp Equity (PSEC) 0.0 $7.4k 1.1k 6.99
Marine Petroleum Trust Equity (MARPS) 0.0 $7.2k 1.0k 7.17
Steel Partners Holdings Equity (SPLP) 0.0 $7.1k 166.00 42.80
Banco Bilbao Vizcaya Argentaria SA Equity (BBVA) 0.0 $6.9k 1.2k 6.01
Silver Spike Acquisition Corp II Warrant 0.0 $6.9k 188k 0.04
Main Street Capital Corp Equity (MAIN) 0.0 $6.8k 184.00 36.95
Forum Merger IV Corp Warrant 0.0 $6.8k 225k 0.03
Forest Road Acquisition Corp II Warrant 0.0 $6.7k 20k 0.33
Azure Power Global Equity (AZREF) 0.0 $6.7k 1.5k 4.31
Armada Acquisition Corp I Warrant (AACIW) 0.0 $6.6k 216k 0.03
Maverix Metals Equity 0.0 $6.6k 1.4k 4.68
Chicken Soup For The Soul Entertainment Equity (CSSEQ) 0.0 $6.3k 1.2k 5.12
L Catterton Asia Acquisition Corp Warrant 0.0 $6.0k 250k 0.02
Delta Apparel Equity (DLAPQ) 0.0 $6.0k 563.00 10.61
CEL SCI Corp Equity (CVM) 0.0 $6.0k 2.5k 2.35
Aehr Test Systems Equity (AEHR) 0.0 $6.0k 296.00 20.10
Milestone Pharmaceuticals Equity (MIST) 0.0 $5.9k 1.5k 3.96
HH&L Acquisition Warrant 0.0 $5.9k 118k 0.05
Horizon Technology Finance Corp Equity (HRZN) 0.0 $5.8k 500.00 11.60
BP Prudhoe Bay Royalty Trust Equity (BPT) 0.0 $5.8k 496.00 11.68
Korea Electric Power Corp Equity (KEP) 0.0 $5.7k 660.00 8.64
Agile Growth Corp Warrant 0.0 $5.6k 300k 0.02
Enochian Biosciences Equity (RENB) 0.0 $5.6k 5.4k 1.03
Akebia Therapeutics Equity (AKBA) 0.0 $5.5k 9.5k 0.58
Clipper Realty Equity (CLPR) 0.0 $5.5k 856.00 6.40
IRSA Inversiones y Representaciones SA Warrant (IRS.WS) 0.0 $5.3k 21k 0.25
Priveterra Acquisition Corp Warrant 0.0 $5.3k 116k 0.05
Atossa Therapeutics Equity (ATOS) 0.0 $5.1k 9.6k 0.53
Bicycle Therapeutics Equity (BCYC) 0.0 $4.8k 162.00 29.60
Infinity Pharmaceuticals Equity (INFIQ) 0.0 $4.7k 8.5k 0.56
TB SA Acquisition Corp Warrant 0.0 $4.7k 200k 0.02
Oncternal Therapeutics Equity 0.0 $4.5k 4.5k 1.00
iShares US Infrastructure ETF Fund (IFRA) 0.0 $4.4k 122.00 36.26
Banco Santander Brasil SA Equity (BSBR) 0.0 $4.3k 795.00 5.39
C&F Financial Corp Equity (CFFI) 0.0 $4.3k 73.00 58.27
Overseas Shipholding Group Equity (OSG) 0.0 $4.2k 1.5k 2.89
Angi Equity (ANGI) 0.0 $4.2k 1.8k 2.35
CF Acquisition Corp VIII Warrant 0.0 $4.2k 149k 0.03
Vanguard Global ex U.S. Real Estate ETF Fund (VNQI) 0.0 $4.1k 100.00 41.34
VistaGen Therapeutics Equity 0.0 $4.1k 40k 0.10
Gran Tierra Energy Equity 0.0 $4.1k 4.1k 0.99
Gritstone bio Equity (GRTSQ) 0.0 $4.0k 1.2k 3.45
Hercules Capital Equity (HTGC) 0.0 $4.0k 306.00 13.22
Omeros Corp Equity (OMER) 0.0 $4.0k 1.8k 2.26
Fortress Biotech Equity 0.0 $4.0k 6.1k 0.66
Empresa Distribuidora Y Comercializadora Norte Equity (EDN) 0.0 $4.0k 500.00 7.99
WaVe Life Sciences Equity (WVE) 0.0 $4.0k 565.00 7.00
Galapagos NV Equity (GLPG) 0.0 $3.9k 88.00 44.38
iShares MSCI South Africa ETF Fund (EZA) 0.0 $3.8k 90.00 42.41
Verrica Pharmaceuticals Equity (VRCA) 0.0 $3.8k 1.4k 2.75
Drdgold Equity (DRD) 0.0 $3.8k 511.00 7.40
Essa Pharma Equity (EPIX) 0.0 $3.8k 1.5k 2.52
KVH Industries Equity (KVHI) 0.0 $3.6k 350.00 10.22
Bancolombia SA Equity (CIB) 0.0 $3.6k 125.00 28.54
Mustang Bio Equity 0.0 $3.4k 8.7k 0.39
Schwab US TIPS ETF Fund (SCHP) 0.0 $3.4k 66.00 51.79
Kamada Equity (KMDA) 0.0 $3.3k 830.00 4.01
Mammoth Energy Services Equity (TUSK) 0.0 $3.3k 383.00 8.65
Plum Acquisition Corp I Warrant 0.0 $3.3k 180k 0.02
Avrobio Equity (AVRO) 0.0 $3.3k 4.6k 0.71
Cymabay Therapeutics Equity 0.0 $3.3k 521.00 6.27
Avadel Pharmaceuticals Equity 0.0 $3.2k 444.00 7.16
SPDR S&P Semiconductor ETF Fund (XSD) 0.0 $3.2k 19.00 167.21
Amarin Corp Equity (AMRN) 0.0 $3.2k 2.6k 1.21
MEI Pharma Equity 0.0 $3.1k 13k 0.24
Optinose Equity (OPTN) 0.0 $3.1k 1.7k 1.85
Jupiter Acquisition Corp Warrant 0.0 $3.1k 85k 0.04
Integrated Media Technology Equity 0.0 $3.0k 4.4k 0.69
TC Energy Corp Equity (TRP) 0.0 $3.0k 75.00 39.87
CPS Technologies Corp Equity (CPSH) 0.0 $2.8k 1.1k 2.69
Nathan's Famous Equity (NATH) 0.0 $2.8k 42.00 67.21
CorMedix Equity (CRMD) 0.0 $2.7k 651.00 4.22
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand Equity 0.0 $2.7k 440.00 6.03
Springwater Special Situations Corp Warrant (SWSSW) 0.0 $2.7k 133k 0.02
LDH Growth Corp I Warrant 0.0 $2.6k 120k 0.02
FS Bancorp Equity (FSBW) 0.0 $2.6k 78.00 33.44
International Tower Hill Mines Equity (THM) 0.0 $2.6k 6.1k 0.43
Accelerate Diagnostics Equity 0.0 $2.6k 3.7k 0.71
Evelo Biosciences Equity 0.0 $2.5k 1.6k 1.61
Timberland Bancorp Inc WA Equity (TSBK) 0.0 $2.5k 73.00 34.12
EVI Industries Equity (EVI) 0.0 $2.5k 103.00 23.87
Frontier Acquisition Corp Warrant 0.0 $2.4k 155k 0.02
Enbridge Equity (ENB) 0.0 $2.4k 62.00 39.10
Aegon NV Equity 0.0 $2.4k 479.00 5.04
AgroFresh Solutions Equity 0.0 $2.4k 814.00 2.96
Telefonica SA Equity (TEF) 0.0 $2.4k 668.00 3.57
Applied Therapeutics Equity (APLT) 0.0 $2.4k 3.1k 0.76
Malvern Bancorp Equity 0.0 $2.4k 133.00 17.75
Lakeland Industries Equity (LAKE) 0.0 $2.4k 177.00 13.30
Jaguar Global Growth Corp I Warrant 0.0 $2.3k 75k 0.03
Concert Pharmaceuticals Equity 0.0 $2.3k 395.00 5.84
Magenta Therapeutics Equity 0.0 $2.3k 5.7k 0.39
Asure Software Equity (ASUR) 0.0 $2.2k 238.00 9.34
WisdomTree Japan Hedged Equity Fund Fund (DXJ) 0.0 $2.2k 34.00 64.29
Grupo Supervielle SA Equity (SUPV) 0.0 $2.2k 1.0k 2.16
ChipMOS Technologies Equity (IMOS) 0.0 $2.1k 100.00 21.43
iShares MSCI Thailand ETF Fund (THD) 0.0 $2.1k 28.00 75.18
Pulse Biosciences Equity (PLSE) 0.0 $2.1k 757.00 2.77
Stratim Cloud Acquisition Corp Warrant 0.0 $2.1k 250k 0.01
Golden Arrow Merger Corp Warrant (GAMCW) 0.0 $2.1k 250k 0.01
Community Financial Corp The Equity 0.0 $2.0k 51.00 39.90
Athenex Equity 0.0 $2.0k 14k 0.15
Evogene Equity 0.0 $2.0k 2.9k 0.70
Churchill Capital Corp VII Warrant (CVIIW) 0.0 $2.0k 41k 0.05
RGC Resources Equity (RGCO) 0.0 $2.0k 90.00 22.04
Mind CTI Equity (MNDO) 0.0 $1.9k 900.00 2.10
iShares MSCI Pacific ex Japan ETF Fund (EPP) 0.0 $1.9k 44.00 42.80
SEACOR Marine Holdings Equity (SMHI) 0.0 $1.9k 204.00 9.16
Research Frontiers Equity (REFR) 0.0 $1.8k 965.00 1.91
AC Immune SA Equity (ACIU) 0.0 $1.8k 901.00 2.04
Fiesta Restaurant Group Equity 0.0 $1.8k 244.00 7.35
Telecom Argentina SA Equity (TEO) 0.0 $1.7k 321.00 5.45
Selecta Biosciences Equity 0.0 $1.7k 1.5k 1.13
Citizens Community Bancorp Inc WI Equity (CZWI) 0.0 $1.7k 139.00 12.03
Hollysys Automation Technologies Equity (HOLI) 0.0 $1.6k 100.00 16.43
Noah Holdings Equity (NOAH) 0.0 $1.6k 106.00 15.50
Fennec Pharmaceuticals Equity (FENC) 0.0 $1.6k 170.00 9.60
Xtrackers USD High Yield Corporate Bond ETF Fund (HYLB) 0.0 $1.6k 48.00 33.71
FONAR Corp Equity (FONR) 0.0 $1.6k 96.00 16.75
Oncocyte Corp Equity 0.0 $1.6k 5.0k 0.32
Newbury Street Acquisition Corp Warrant (NBSTW) 0.0 $1.6k 23k 0.07
iShares International Treasury Bond ETF Fund (IGOV) 0.0 $1.6k 40.00 39.15
Oramed Pharmaceuticals Equity (ORMP) 0.0 $1.6k 130.00 12.03
Arrowroot Acquisition Corp Warrant 0.0 $1.5k 134k 0.01
Meridian Corp Equity (MRBK) 0.0 $1.5k 49.00 30.29
InfuSystem Holdings Equity (INFU) 0.0 $1.5k 170.00 8.68
GlycoMimetics Equity (GLYC) 0.0 $1.5k 481.00 3.03
Vanguard Small Cap Value ETF Fund (VBR) 0.0 $1.4k 9.00 158.78
Coda Octopus Group Equity (CODA) 0.0 $1.4k 208.00 6.86
Willis Lease Finance Corp Equity (WLFC) 0.0 $1.4k 24.00 59.00
XBiotech Equity (XBIT) 0.0 $1.4k 400.00 3.51
Ames National Corp Equity (ATLO) 0.0 $1.4k 59.00 23.61
Caledonia Mining Corp Equity (CMCL) 0.0 $1.4k 112.00 12.40
Adaptimmune Therapeutics Equity (ADAP) 0.0 $1.4k 937.00 1.46
Aeglea BioTherapeutics Equity 0.0 $1.3k 3.0k 0.45
First Trust Exchange Traded Fund IV First Trust Tactical High Yield ETF Fund (HYLS) 0.0 $1.3k 33.00 38.94
Iteris Equity (ITI) 0.0 $1.3k 411.00 3.11
First Financial Northwest Equity (FFNW) 0.0 $1.3k 85.00 14.98
Eagle Bancorp Montana Equity (EBMT) 0.0 $1.3k 78.00 16.15
FTAC Parnassus Acquisition Corp Warrant 0.0 $1.3k 63k 0.02
Central Valley Community Bancorp Equity 0.0 $1.2k 58.00 21.17
Immutep Equity (IMMP) 0.0 $1.2k 700.00 1.75
Verastem Equity 0.0 $1.2k 3.0k 0.40
Surface Oncology Equity 0.0 $1.2k 1.5k 0.82
Screaming Eagle Acquisition Corp Warrant 0.0 $1.2k 5.1k 0.24
Fidelity MSCI Utilities Index ETF Fund (FUTY) 0.0 $1.2k 26.00 45.58
Eastern Co The Equity (EML) 0.0 $1.2k 61.00 19.28
Spero Therapeutics Equity (SPRO) 0.0 $1.2k 668.00 1.73
Ascent Industries Equity (ACNT) 0.0 $1.1k 131.00 8.67
Rekor Systems Equity (REKR) 0.0 $1.1k 946.00 1.20
Personalis Equity (PSNL) 0.0 $1.1k 570.00 1.98
Adverum Biotechnologies Equity 0.0 $1.1k 1.9k 0.58
Gencor Industries Equity (GENC) 0.0 $1.1k 111.00 10.10
Eni SpA Equity (E) 0.0 $1.1k 39.00 28.67
Celcuity Equity (CELC) 0.0 $1.1k 79.00 14.01
United Insurance Holdings Corp Equity (ACIC) 0.0 $1.1k 1.0k 1.06
Oil Dri Corp of America Equity (ODC) 0.0 $1.1k 32.00 33.53
Rubius Therapeutics Equity 0.0 $1.1k 6.1k 0.17
Clearside Biomedical Equity (CLSD) 0.0 $1.1k 953.00 1.12
Harpoon Therapeutics Equity 0.0 $1.0k 1.4k 0.73
Spectrum Pharmaceuticals Equity 0.0 $1.0k 2.8k 0.37
Cementos Pacasmayo SAA Equity (CPAC) 0.0 $1.0k 200.00 5.16
Puma Biotechnology Equity (PBYI) 0.0 $1.0k 242.00 4.23
Security National Financial Corp Equity (SNFCA) 0.0 $1.0k 139.00 7.30
Banco Santander Chile Equity (BSAC) 0.0 $998.001900 63.00 15.84
Gamida Cell Equity 0.0 $996.034400 772.00 1.29
StarTek Equity 0.0 $990.000000 264.00 3.75
Eton Pharmaceuticals Equity (ETON) 0.0 $987.000000 350.00 2.82
First Community Corp SC Equity (FCCO) 0.0 $985.000500 45.00 21.89
Oncolytics Biotech Equity (ONCY) 0.0 $978.000000 600.00 1.63
Park Ohio Holdings Corp Equity (PKOH) 0.0 $954.002400 78.00 12.23
DiaMedica Therapeutics Equity (DMAC) 0.0 $948.000000 600.00 1.58
Barnes & Noble Education Equity 0.0 $927.977000 530.00 1.75
Flotek Industries Equity 0.0 $925.991900 827.00 1.12
Cadiz Equity (CDZI) 0.0 $910.000000 364.00 2.50
Redhill Biopharma Equity 0.0 $906.899200 6.5k 0.14
Park City Group Equity (TRAK) 0.0 $896.004300 181.00 4.95
Tabula Rasa HealthCare Equity 0.0 $896.004300 181.00 4.95
Maiden Holdings Equity (MHLD) 0.0 $878.009600 416.00 2.11
Lifevantage Corp Equity (LFVN) 0.0 $858.996600 231.00 3.72
Maui Land & Pineapple Equity (MLP) 0.0 $847.998000 90.00 9.42
Drive Shack Equity (DSHK) 0.0 $845.875000 5.1k 0.17
Fluent Equity 0.0 $845.995200 776.00 1.09
MediciNova Equity (MNOV) 0.0 $845.012000 412.00 2.05
Curis Equity 0.0 $835.051800 1.5k 0.55
Bassett Furniture Industries Equity (BSET) 0.0 $834.000000 48.00 17.38
Grupo Simec SAB de CV Equity (SIM) 0.0 $831.000000 25.00 33.24
Regis Corp Equity 0.0 $827.024400 678.00 1.22
Medallion Financial Corp Equity (MFIN) 0.0 $820.996500 115.00 7.14
Rafael Holdings Equity (RFL) 0.0 $821.017800 439.00 1.87
Leap Therapeutics Equity 0.0 $800.915700 1.8k 0.45
Altisource Portfolio Solutions SA Equity (ASPS) 0.0 $795.001200 84.00 9.46
NextCure Equity (NXTC) 0.0 $780.006500 553.00 1.41
Smith Micro Software Equity 0.0 $777.000000 370.00 2.10
Marchex Equity (MCHX) 0.0 $771.017300 491.00 1.57
Quince Therapeutics Equity (QNCX) 0.0 $770.979300 1.2k 0.64
Harvard Bioscience Equity (HBIO) 0.0 $761.997500 275.00 2.77
scPharmaceuticals Equity (SCPH) 0.0 $759.998800 106.00 7.17
Beyondspring Equity (BYSI) 0.0 $748.001200 398.00 1.88
Union Bankshares Inc Morrisville VT Equity (UNB) 0.0 $744.000000 31.00 24.00
Molecular Templates Equity 0.0 $738.984000 2.3k 0.33
MorphoSys Equity (MOR) 0.0 $716.000000 200.00 3.58
Lazydays Holdings Equity (GORV) 0.0 $703.999800 59.00 11.93
TCR2 Therapeutics Equity 0.0 $683.972500 685.00 1.00
Landmark Bancorp Inc Manhattan KS Equity (LARK) 0.0 $678.999000 30.00 22.63
NVE Corp Equity (NVEC) 0.0 $648.000000 10.00 64.80
VolitionRX Equity (VNRX) 0.0 $644.003000 265.00 2.43
CB Financial Services Equity (CBFV) 0.0 $642.999000 30.00 21.43
TESSCO Technologies Equity 0.0 $607.005000 126.00 4.82
Hooker Furnishings Corp Equity (HOFT) 0.0 $598.000000 32.00 18.69
BrainStorm Cell Therapeutics Equity 0.0 $596.996400 364.00 1.64
Smart Sand Equity (SND) 0.0 $583.996400 326.00 1.79
Autolus Therapeutics Equity (AUTL) 0.0 $556.993000 293.00 1.90
Hookipa Pharma Equity 0.0 $549.990000 679.00 0.81
Cue Biopharma Equity (CUE) 0.0 $541.994000 190.00 2.85
CytoSorbents Corp Equity (CTSO) 0.0 $540.984900 349.00 1.55
NN Equity (NNBR) 0.0 $534.000000 356.00 1.50
GSI Technology Equity (GSIT) 0.0 $527.985500 305.00 1.73
Greenhill & Co Equity 0.0 $522.999900 51.00 10.25
Invacare Corp Equity 0.0 $513.957600 1.2k 0.42
Northern Dynasty Minerals Equity (NAK) 0.0 $508.070000 2.3k 0.22
Ultralife Corp Equity (ULBI) 0.0 $498.004500 129.00 3.86
ObsEva SA Equity 0.0 $479.080000 3.3k 0.14
Societal CDMO Equity 0.0 $472.013000 317.00 1.49
Hamilton Beach Brands Holding Equity (HBB) 0.0 $470.998600 38.00 12.39
Norwood Financial Corp Equity (NWFL) 0.0 $468.000400 14.00 33.43
Titan Medical Equity (TMDIF) 0.0 $462.000000 700.00 0.66
Genius Brands International Equity 0.0 $457.953600 984.00 0.47
Aravive Equity 0.0 $456.996800 346.00 1.32
Fortuna Silver Mines Equity 0.0 $454.004100 121.00 3.75
VanEck Morningstar Wide Moat ETF Fund (MOAT) 0.0 $453.999700 7.00 64.86
Acer Therapeutics Equity 0.0 $449.003600 179.00 2.51
Siebert Financial Corp Equity (SIEB) 0.0 $445.014300 327.00 1.36
Travelzoo Equity (TZOO) 0.0 $445.000000 100.00 4.45
ChromaDex Corp Equity (CDXC) 0.0 $431.991300 257.00 1.68
Gold Resource Corp Equity (GORO) 0.0 $431.008800 282.00 1.53
AgEagle Aerial Systems Equity 0.0 $430.045600 1.2k 0.35
Archer Aviation Warrant (ACHR.WS) 0.0 $430.038400 1.7k 0.26
Geospace Technologies Corp Equity (GEOS) 0.0 $425.997800 101.00 4.22
Pine Technology Acquisition Corp Warrant 0.0 $426.317500 251k 0.00
Fidelity D&D Bancorp Equity (FDBC) 0.0 $423.999900 9.00 47.11
Mereo Biopharma Group Equity (MREO) 0.0 $420.974400 561.00 0.75
Voyager Therapeutics Equity (VYGR) 0.0 $414.997200 68.00 6.10
Nymox Pharmaceutical Corp Equity (NYMXF) 0.0 $389.050200 1.2k 0.32
Atreca Equity (BCEL) 0.0 $379.010400 474.00 0.80
Aldeyra Therapeutics Equity (ALDX) 0.0 $369.001900 53.00 6.96
Energous Corp Equity 0.0 $361.988000 433.00 0.84
Commercial Vehicle Group Equity (CVGI) 0.0 $354.000400 52.00 6.81
Cellectis SA Equity (CLLS) 0.0 $348.998400 166.00 2.10
Daktronics Equity (DAKT) 0.0 $346.995300 123.00 2.82
Mesoblast Equity 0.0 $346.004400 119.00 2.91
Standard BioTools Equity (LAB) 0.0 $335.990900 287.00 1.17
Homology Medicines Equity 0.0 $333.009600 264.00 1.26
Sesen Bio Equity 0.0 $330.010000 541.00 0.61
VirnetX Holding Corp Equity 0.0 $328.003200 252.00 1.30
comScore Equity 0.0 $320.987600 277.00 1.16
Deswell Industries Equity (DSWL) 0.0 $311.000000 100.00 3.11
InflaRx NV Equity (IFRX) 0.0 $310.000000 100.00 3.10
Vanguard Utilities ETF Fund (VPU) 0.0 $307.000000 2.00 153.50
Galmed Pharmaceuticals Equity 0.0 $300.000000 600.00 0.50
Graham Corp Equity (GHM) 0.0 $288.999000 30.00 9.63
Vascular Biogenics Equity 0.0 $288.000000 2.4k 0.12
Acacia Research Corp Equity (ACTG) 0.0 $282.003000 67.00 4.21
Agora Equity (API) 0.0 $282.002400 72.00 3.92
Synlogic Equity 0.0 $275.988900 363.00 0.76
Middlefield Banc Corp Equity (MBCN) 0.0 $274.000000 10.00 27.40
Lannett Equity 0.0 $273.000000 525.00 0.52
Invesco BulletShares 2023 Corporate Bond ETF Fund 0.0 $273.000000 13.00 21.00
Cango Inc KY Equity (CANG) 0.0 $272.001600 208.00 1.31
BioSig Technologies Equity 0.0 $267.985900 637.00 0.42
Cidara Therapeutics Equity 0.0 $267.009200 353.00 0.76
Luna Innovations Equity (LUNA) 0.0 $254.999900 29.00 8.79
Kopin Corp Equity (KOPN) 0.0 $253.000800 204.00 1.24
Synchronoss Technologies Equity 0.0 $244.988700 397.00 0.62
Can Fite BioPharma Equity 0.0 $245.000000 400.00 0.61
Alterity Therapeutics Equity 0.0 $244.020000 700.00 0.35
Cu Equity (CULP) 0.0 $242.999700 53.00 4.58
Avalon GloboCare Corp Equity 0.0 $241.986000 465.00 0.52
AstroNova Equity (ALOT) 0.0 $230.999400 18.00 12.83
National CineMedia Equity 0.0 $231.000000 1.1k 0.22
Mistras Group Equity (MG) 0.0 $221.998500 45.00 4.93
vTv Therapeutics Equity 0.0 $218.988000 330.00 0.66
CalAmp Corp Equity 0.0 $215.001600 48.00 4.48
American Superconductor Corp Equity (AMSC) 0.0 $209.999400 57.00 3.68
Immuron Equity (IMRN) 0.0 $208.000000 100.00 2.08
Cyclerion Therapeutics Equity 0.0 $208.015400 317.00 0.66
Sientra Equity 0.0 $203.005200 1.0k 0.20
Nautilus Equity (BFXXQ) 0.0 $199.004000 130.00 1.53
Corvus Pharmaceuticals Equity (CRVS) 0.0 $196.991200 232.00 0.85
SeaChange International Equity 0.0 $184.004600 391.00 0.47
AgeX Therapeutics Equity 0.0 $184.000600 334.00 0.55
Carrols Restaurant Group Equity 0.0 $180.999700 133.00 1.36
Western Copper & Gold Corp Equity (WRN) 0.0 $178.000000 100.00 1.78
Aspen Group Equity (ASPU) 0.0 $158.976000 512.00 0.31
Co Diagnostics Equity (CODX) 0.0 $151.002000 60.00 2.52
Intellicheck Equity (IDN) 0.0 $150.000000 75.00 2.00
Vista Gold Corp Equity (VGZ) 0.0 $149.010000 300.00 0.50
Catalyst Biosciences Equity 0.0 $146.006700 277.00 0.53
Orgenesis Equity 0.0 $146.002500 75.00 1.95
CoreCard Corp Equity (CCRD) 0.0 $145.000000 5.00 29.00
L B Foster Equity (FSTR) 0.0 $145.000500 15.00 9.67
EMCORE Corp Equity 0.0 $142.006000 148.00 0.96
Vince Holding Corp Equity (VNCE) 0.0 $140.999400 18.00 7.83
Dyadic International Equity (DYAI) 0.0 $139.001300 113.00 1.23
Wrap Technologies Equity (WRAP) 0.0 $138.998200 82.00 1.70
HyreCar Equity (HYREQ) 0.0 $137.011000 322.00 0.43
ElectroCore Equity 0.0 $136.012800 528.00 0.26
Seelos Therapeutics Equity 0.0 $133.999400 197.00 0.68
Ohio Valley Banc Corp Equity (OVBC) 0.0 $132.000000 5.00 26.40
Investar Holding Corp Equity (ISTR) 0.0 $129.000000 6.00 21.50
Hertz Global Holdings Warrant (HTZWW) 0.0 $127.000200 17.00 7.47
Electromed Equity (ELMD) 0.0 $126.000000 12.00 10.50
Ideanomics Equity 0.0 $125.972000 770.00 0.16
GigaMedia Equity (GIGM) 0.0 $121.000000 100.00 1.21
Apyx Medical Corp Equity (APYX) 0.0 $111.998400 48.00 2.33
Gildan Activewear Equity (GIL) 0.0 $110.000000 4.00 27.50
iShares S&P Small Cap 600 Growth ETF Fund (IJT) 0.0 $108.000000 1.00 108.00
Milestone Scientific Equity (MLSS) 0.0 $105.996000 220.00 0.48
Genprex Equity 0.0 $106.003300 73.00 1.45
First Capital Equity (FCAP) 0.0 $100.000000 4.00 25.00
AquaBounty Technologies Equity 0.0 $94.996400 124.00 0.77
Alpha Pro Tech Equity (APT) 0.0 $92.000000 23.00 4.00
iShares MSCI USA Value Factor ETF Fund (VLUE) 0.0 $91.000000 1.00 91.00
Oconee Federal Financial Corp Equity (OFED) 0.0 $89.000000 4.00 22.25
Twin Disc Equity (TWIN) 0.0 $87.000300 9.00 9.67
VanEck Agribusiness ETF Fund (MOO) 0.0 $86.000000 1.00 86.00
Gol Linhas Aereas Inteligentes SA Equity (GOLLQ) 0.0 $84.998400 32.00 2.66
Mayville Engineering Equity (MEC) 0.0 $76.000200 6.00 12.67
Marker Therapeutics Equity 0.0 $64.004200 239.00 0.27
Salisbury Bancorp Equity 0.0 $63.000000 2.00 31.50
Chembio Diagnostics Equity 0.0 $61.997200 284.00 0.22
Phunware Equity 0.0 $57.997500 75.00 0.77
Pangaea Logistics Solutions Equity (PANL) 0.0 $56.999800 11.00 5.18
Gaotu Techedu Equity (GOTU) 0.0 $57.000000 24.00 2.38
Vanguard FTSE All World ex US ETF Fund (VEU) 0.0 $50.000000 1.00 50.00
PAVmed Equity 0.0 $49.000800 102.00 0.48
Bridgford Foods Corp Equity (BRID) 0.0 $48.000000 4.00 12.00
Chemung Financial Corp Equity (CHMG) 0.0 $46.000000 1.00 46.00
Tidewater Warrant 0.0 $43.001400 39.00 1.10
Assembly Biosciences Equity 0.0 $42.000000 32.00 1.31
Ashford Equity (AINC) 0.0 $42.000000 3.00 14.00
Matinas BioPharma Holdings Equity 0.0 $39.997700 79.00 0.51
Kairos Acquisition Corp Warrant 0.0 $39.791100 398k 0.00
Adams Resources & Energy Equity (AE) 0.0 $39.000000 1.00 39.00
ETFMG Prime Mobile Payments ETF Fund 0.0 $39.000000 1.00 39.00
ING Groep NV Equity (ING) 0.0 $36.999900 3.00 12.33
XOMA Corp Equity (XOMA) 0.0 $37.000000 2.00 18.50
Azul SA Equity (AZUL) 0.0 $37.000200 6.00 6.17
Silvercorp Metals Equity (SVM) 0.0 $33.000000 11.00 3.00
Bank of Princeton The Equity 0.0 $32.000000 1.00 32.00
CytomX Therapeutics Equity (CTMX) 0.0 $32.000000 20.00 1.60
Koss Corp Equity (KOSS) 0.0 $30.000000 6.00 5.00
Vapotherm Equity 0.0 $30.000300 11.00 2.73
Tidewater Warrant 0.0 $28.001400 42.00 0.67
Aberdeen Asia Pacific Income Fund Fund 0.0 $24.000300 9.00 2.67
Woodside Energy Group Equity (WDS) 0.0 $24.000000 1.00 24.00
Auburn National BanCorp Equity (AUBN) 0.0 $23.000000 1.00 23.00
CorEnergy Infrastructure Trust Equity 0.0 $21.000000 10.00 2.10
Schwab U.S. REIT ETF Fund (SCHH) 0.0 $19.000000 1.00 19.00
Western New England Bancorp Equity (WNEB) 0.0 $19.000000 2.00 9.50
Qudian Equity (QD) 0.0 $16.999200 18.00 0.94
Newtek Business Services Corp Equity (NEWT) 0.0 $16.000000 1.00 16.00
Evolution Petroleum Corp Equity (EPM) 0.0 $15.000000 2.00 7.50
Citizens Holding Equity (CIZN) 0.0 $14.000000 1.00 14.00
Lifeway Foods Equity (LWAY) 0.0 $11.000000 2.00 5.50
Corbus Pharmaceuticals Holdings Equity 0.0 $11.000000 100.00 0.11
X4 Pharmaceuticals Equity (XFOR) 0.0 $9.000000 9.00 1.00
Trinity Place Holdings Equity (TPHS) 0.0 $8.000300 11.00 0.73
RVL Pharmaceuticals Equity (RVLPQ) 0.0 $8.000300 7.00 1.14
iCAD Equity (ICAD) 0.0 $7.000000 4.00 1.75
Nexa Resources SA Equity (NEXA) 0.0 $6.000000 1.00 6.00
Blue Apron Holdings Equity 0.0 $5.999700 7.00 0.86
Crawford & Co Equity (CRD.B) 0.0 $5.000000 1.00 5.00
ReneSola Equity (SOL) 0.0 $5.000000 1.00 5.00
Kingstone Cos Equity (KINS) 0.0 $3.999900 3.00 1.33
Arlington Asset Investment Corp Equity 0.0 $3.000000 1.00 3.00
Itau CorpBanca Chile SA Equity 0.0 $3.000000 1.00 3.00
Citizens Inc TX Equity (CIA) 0.0 $2.000000 1.00 2.00
Compugen Equity (CGEN) 0.0 $2.000100 3.00 0.67
Heritage Insurance Holdings Equity (HRTG) 0.0 $2.000000 1.00 2.00
Gaia Equity (GAIA) 0.0 $2.000000 1.00 2.00
Ovid therapeutics Equity (OVID) 0.0 $2.000000 1.00 2.00
Liberty TripAdvisor Holdings Equity (LTRPA) 0.0 $1.000000 1.00 1.00
Immunic Equity (IMUX) 0.0 $1.000000 1.00 1.00
Axcella Health Equity 0.0 $1.000000 2.00 0.50
Best Equity 0.0 $1.000000 1.00 1.00
Yandex NV Equity (NBIS) 0.0 $0 164k 0.00
Horizon Global Corp Equity 0.0 $0 1.00 0.00
HeadHunter Group Equity 0.0 $0 35k 0.00