Credit Suisse

Credit Suisse Ag/ as of Dec. 31, 2021

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3611 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $8.6B 49M 177.57
Microsoft Corporation (MSFT) 4.0 $7.5B 22M 336.32
SPDR S&P 500 ETF Trust Call Call Option (SPY) 3.4 $6.3B 13M 474.96
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 2.9 $5.5B 25M 222.64
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 2.6 $4.9B 100M 48.84
Amazon (AMZN) 2.3 $4.3B 1.3M 3334.34
Tesla Motors (TSLA) 2.2 $4.1B 3.9M 1056.78
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 2.1 $3.8B 9.6M 397.85
NVIDIA Corporation (NVDA) 2.0 $3.6B 12M 294.11
Meta Platforms Cl A (META) 1.7 $3.2B 9.5M 336.35
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.2B 1.1M 2897.04
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.3B 802k 2893.59
UBS Group Call Call Option (UBS) 1.1 $2.1B 118M 17.87
JPMorgan Chase & Co. (JPM) 0.9 $1.7B 11M 158.35
UnitedHealth (UNH) 0.9 $1.6B 3.2M 502.14
Johnson & Johnson (JNJ) 0.7 $1.3B 7.8M 171.07
Home Depot (HD) 0.6 $1.2B 2.9M 415.01
Visa Com Cl A (V) 0.6 $1.2B 5.4M 216.71
Procter & Gamble Company (PG) 0.6 $1.1B 6.9M 163.58
Alcon Call Call Option (ALC) 0.6 $1.1B 13M 87.17
Advanced Micro Devices (AMD) 0.6 $1.1B 7.5M 143.90
Netflix (NFLX) 0.6 $1.1B 1.7M 602.44
Linde SHS 0.5 $1.0B 2.9M 346.43
Walt Disney Company (DIS) 0.5 $1.0B 6.5M 154.89
Merck & Co (MRK) 0.5 $1.0B 13M 76.64
Cisco Systems (CSCO) 0.5 $997M 16M 63.37
Ishares China Large-Cap Etf China Lg-cap Etf (FXI) 0.5 $961M 27M 36.19
Adobe Systems Incorporated (ADBE) 0.5 $956M 1.7M 567.06
Paypal Holdings (PYPL) 0.5 $947M 5.0M 188.58
Nike CL B (NKE) 0.5 $946M 5.7M 166.67
Bank of America Corporation (BAC) 0.5 $931M 21M 44.49
Qualcomm (QCOM) 0.5 $916M 5.0M 182.87
Broadcom (AVGO) 0.5 $879M 1.3M 665.41
Thermo Fisher Scientific (TMO) 0.5 $876M 1.3M 667.24
Ishares S&P 500 Core S&p500 Etf (IVV) 0.5 $868M 1.8M 477.12
Vanguard 500 Index Fund S&p 500 Etf Shs (VOO) 0.5 $866M 2.0M 436.54
Pfizer (PFE) 0.4 $832M 14M 59.05
Coca-Cola Company (KO) 0.4 $830M 14M 59.21
salesforce (CRM) 0.4 $819M 3.2M 254.13
iShares iBoxx $ High Yield Corporate Bond Fund Iboxx Hi Yd Etf (HYG) 0.4 $794M 9.1M 87.01
Berkshire Hathaway Cl B New (BRK.B) 0.4 $790M 2.6M 299.00
Accenture Shs Class A (ACN) 0.4 $786M 1.9M 414.55
McDonald's Corporation (MCD) 0.4 $786M 2.9M 268.07
Intel Corporation (INTC) 0.4 $767M 15M 51.50
United Parcel Service CL B (UPS) 0.4 $727M 3.4M 214.34
Citigroup Com New (C) 0.4 $725M 12M 60.39
Pepsi (PEP) 0.4 $721M 4.1M 173.75
Micron Technology (MU) 0.4 $712M 7.6M 93.15
Danaher Corporation (DHR) 0.4 $687M 2.1M 329.01
Logitech International SA Call Call Option (LOGI) 0.4 $686M 8.3M 82.48
Abbvie (ABBV) 0.4 $682M 5.0M 135.40
Costco Wholesale Corporation (COST) 0.4 $665M 1.2M 567.70
Chevron Corporation (CVX) 0.4 $664M 5.7M 117.35
Verizon Communications (VZ) 0.3 $606M 12M 51.96
Exxon Mobil Corporation (XOM) 0.3 $603M 9.9M 61.19
Texas Instruments Incorporated (TXN) 0.3 $600M 3.2M 188.56
Mastercard Cl A (MA) 0.3 $580M 1.6M 359.32
General Motors Company (GM) 0.3 $576M 9.8M 58.63
Morgan Stanley Com New (MS) 0.3 $574M 5.8M 98.16
Nextera Energy (NEE) 0.3 $533M 5.7M 93.36
Eli Lilly & Co. (LLY) 0.3 $527M 1.9M 276.22
Comcast Corp Cl A (CMCSA) 0.3 $509M 10M 50.33
BlackRock 0.3 $502M 549k 915.56
Abbott Laboratories (ABT) 0.3 $500M 3.6M 140.74
Lowe's Companies (LOW) 0.3 $486M 1.9M 258.48
General Electric Com New (GE) 0.3 $482M 5.1M 94.47
At&t (T) 0.2 $466M 19M 24.60
Applied Materials (AMAT) 0.2 $461M 2.9M 157.36
Intuit (INTU) 0.2 $456M 709k 643.22
International Business Machines (IBM) 0.2 $447M 3.3M 133.66
Wal-Mart Stores (WMT) 0.2 $447M 3.1M 144.69
Intuitive Surgical Com New (ISRG) 0.2 $433M 1.2M 359.30
Union Pacific Corporation (UNP) 0.2 $431M 1.7M 251.93
Moderna (MRNA) 0.2 $427M 1.7M 253.98
Dex (DXCM) 0.2 $410M 763k 536.94
Uber Technologies (UBER) 0.2 $393M 9.4M 41.93
Zoetis Cl A (ZTS) 0.2 $387M 1.6M 244.03
CVS Caremark Corporation (CVS) 0.2 $385M 3.7M 103.16
3M Company (MMM) 0.2 $373M 2.1M 177.63
Spdr S&P Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.2 $372M 4.0M 93.33
Servicenow (NOW) 0.2 $372M 573k 649.10
Wells Fargo & Company (WFC) 0.2 $369M 7.7M 47.98
Prologis (PLD) 0.2 $368M 2.2M 168.36
Amgen (AMGN) 0.2 $364M 1.6M 224.97
American Tower Reit (AMT) 0.2 $362M 1.2M 292.50
Boeing Company (BA) 0.2 $361M 1.8M 201.33
Target Corporation (TGT) 0.2 $354M 1.5M 231.44
Bristol Myers Squibb (BMY) 0.2 $346M 5.5M 62.35
Financial Select Sector SPDR Fund Financial (XLF) 0.2 $344M 8.8M 39.05
Energy Select Sector SPDR Fund Energy (XLE) 0.2 $342M 6.2M 55.51
Goldman Sachs (GS) 0.2 $341M 891k 382.55
Starbucks Corporation (SBUX) 0.2 $334M 2.9M 116.97
Align Technology (ALGN) 0.2 $330M 503k 657.18
Oracle Corporation (ORCL) 0.2 $328M 3.8M 87.21
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.2 $328M 10M 32.00
Trip.com Group Ads (TCOM) 0.2 $324M 13M 24.62
S&p Global (SPGI) 0.2 $324M 687k 471.93
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $321M 2.7M 118.79
stock 0.2 $320M 2.8M 115.73
Devon Energy Corporation (DVN) 0.2 $317M 7.2M 44.05
Principal Financial (PFG) 0.2 $315M 4.4M 72.33
Evergy (EVRG) 0.2 $313M 4.6M 68.62
Trimble Navigation (TRMB) 0.2 $309M 3.5M 87.19
Gilead Sciences (GILD) 0.2 $292M 4.0M 72.61
Lam Research Corporation 0.2 $291M 405k 719.16
Shopify Cl A (SHOP) 0.2 $287M 208k 1377.41
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $284M 2.5M 114.07
Block Cl A (XYZ) 0.2 $280M 1.7M 161.50
Honeywell International (HON) 0.1 $279M 1.3M 208.50
Waste Management (WM) 0.1 $278M 1.7M 166.90
4068594 Enphase Energy (ENPH) 0.1 $278M 1.5M 182.93
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $278M 2.3M 120.31
Autodesk (ADSK) 0.1 $276M 983k 281.19
Ford Motor Company (F) 0.1 $274M 13M 20.77
Illumina (ILMN) 0.1 $273M 718k 380.44
American Express Company (AXP) 0.1 $272M 1.7M 163.60
Charles Schwab Corporation (SCHW) 0.1 $270M 3.2M 84.10
Charter Communications Cl A (CHTR) 0.1 $270M 414k 651.97
Teladoc (TDOC) 0.1 $269M 2.9M 91.83
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.1 $266M 731k 363.40
Veeva Systems Cl A Com (VEEV) 0.1 $263M 1.0M 255.50
Mettler-Toledo International (MTD) 0.1 $260M 153k 1697.17
Stryker Corporation (SYK) 0.1 $259M 968k 267.42
Automatic Data Processing (ADP) 0.1 $256M 1.0M 246.58
Booking Holdings (BKNG) 0.1 $255M 106k 2399.24
Equinix (EQIX) 0.1 $254M 300k 845.83
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $252M 3.4M 74.64
Nio Spon Ads (NIO) 0.1 $248M 7.8M 31.71
Pioneer Natural Resources 0.1 $242M 1.3M 181.88
IHS Markit SHS 0.1 $240M 1.8M 132.92
ConocoPhillips (COP) 0.1 $240M 3.3M 72.18
Caterpillar (CAT) 0.1 $236M 1.1M 206.74
iShares Barclays 7-10 Year Treasury Bond Fund Barclays 7 10 Yr (IEF) 0.1 $233M 2.0M 114.97
MetLife (MET) 0.1 $232M 3.7M 62.49
Medtronic SHS (MDT) 0.1 $232M 2.2M 103.45
CSX Corporation (CSX) 0.1 $229M 6.1M 37.60
Abiomed 0.1 $227M 633k 359.18
Verisk Analytics (VRSK) 0.1 $227M 991k 228.72
Air Products & Chemicals (APD) 0.1 $226M 743k 304.26
Fortinet (FTNT) 0.1 $226M 627k 359.40
Eaton Corporation SHS (ETN) 0.1 $224M 1.3M 172.82
Estee Lauder Companies Cl A (EL) 0.1 $223M 601k 370.20
Rbc Cad (RY) 0.1 $222M 2.1M 106.14
Deere & Company (DE) 0.1 $221M 646k 342.89
IDEXX Laboratories (IDXX) 0.1 $221M 335k 658.45
Intercontinental Exchange (ICE) 0.1 $220M 1.6M 136.77
MercadoLibre (MELI) 0.1 $220M 163k 1348.37
Colgate-Palmolive Company (CL) 0.1 $217M 2.5M 85.34
PG&E Corporation (PCG) 0.1 $217M 18M 12.14
Crown Castle Intl (CCI) 0.1 $217M 1.0M 208.74
Zoom Video Communications Cl A (ZM) 0.1 $215M 1.2M 183.90
Paychex (PAYX) 0.1 $211M 1.5M 136.50
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.1 $211M 7.5M 28.07
TJX Companies (TJX) 0.1 $210M 2.8M 75.92
Marsh & McLennan Companies (MMC) 0.1 $204M 1.2M 173.82
Edwards Lifesciences (EW) 0.1 $204M 1.6M 129.55
Palo Alto Networks (PANW) 0.1 $199M 357k 556.79
Dollar General (DG) 0.1 $197M 835k 235.83
Nxp Semiconductors N V (NXPI) 0.1 $196M 862k 227.78
Metropcs Communications (TMUS) 0.1 $196M 1.7M 115.98
Citrix Systems 0.1 $193M 2.0M 94.59
Blackstone Group Inc Com Cl A (BX) 0.1 $190M 1.5M 129.39
Toronto-Dominion Bank Com New (TD) 0.1 $189M 2.5M 76.68
Synopsys (SNPS) 0.1 $188M 510k 368.50
Mondelez International Cl A (MDLZ) 0.1 $188M 2.8M 66.31
Masimo Corporation (MASI) 0.1 $186M 635k 292.81
Zai Lab Adr (ZLAB) 0.1 $184M 2.9M 62.86
Carrier Global Corporation (CARR) 0.1 $184M 3.4M 54.24
Zscaler Incorporated (ZS) 0.1 $183M 570k 321.34
Newmont Mining Corporation (NEM) 0.1 $181M 2.9M 62.02
Guardant Health (GH) 0.1 $181M 1.8M 100.02
Illinois Tool Works (ITW) 0.1 $180M 728k 246.80
Raytheon Technologies Corp (RTX) 0.1 $176M 2.0M 86.06
Otis Worldwide Corp (OTIS) 0.1 $176M 2.0M 87.07
Cadence Design Systems (CDNS) 0.1 $172M 925k 186.35
Iqvia Holdings (IQV) 0.1 $172M 608k 282.14
Ecolab (ECL) 0.1 $171M 728k 234.59
Moody's Corporation (MCO) 0.1 $171M 437k 390.58
Stellantis NV SHS (STLA) 0.1 $169M 9.0M 18.76
Activision Blizzard 0.1 $167M 2.5M 66.53
Delta Air Lines Com New (DAL) 0.1 $164M 4.2M 39.08
American Water Works (AWK) 0.1 $163M 864k 188.86
Canadian Natl Ry (CNI) 0.1 $163M 1.3M 122.86
EXACT Sciences Corporation (EXAS) 0.1 $163M 2.1M 77.83
Halliburton Company (HAL) 0.1 $163M 7.1M 22.87
FedEx Corporation (FDX) 0.1 $163M 628k 258.64
10X Genomics Cl A Com (TXG) 0.1 $162M 1.1M 148.96
Cme (CME) 0.1 $161M 704k 228.46
Twitter 0.1 $160M 3.7M 43.22
Amphenol Corp Cl A (APH) 0.1 $160M 1.8M 87.46
Equifax (EFX) 0.1 $159M 543k 292.78
Inspire Med Sys (INSP) 0.1 $157M 683k 230.12
Sherwin-Williams Company (SHW) 0.1 $157M 446k 352.16
Schlumberger NV Com Stk (SLB) 0.1 $157M 5.2M 29.95
Marvell Technology (MRVL) 0.1 $157M 1.8M 87.49
Dow (DOW) 0.1 $157M 2.8M 56.72
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $155M 1.4M 109.07
Teradyne (TER) 0.1 $154M 944k 163.52
Workday Cl A (WDAY) 0.1 $154M 563k 273.18
Philip Morris International (PM) 0.1 $153M 1.6M 95.00
Alcoa (AA) 0.1 $153M 2.6M 59.58
US Bancorp Com New (USB) 0.1 $152M 2.7M 56.17
Hp (HPQ) 0.1 $152M 4.0M 37.67
Analog Devices (ADI) 0.1 $151M 860k 175.77
Chipotle Mexican Grill (CMG) 0.1 $150M 86k 1748.14
Ansys (ANSS) 0.1 $150M 375k 401.12
Sea Sponsord Ads (SE) 0.1 $149M 667k 223.71
Bank Of Montreal Cadcom (BMO) 0.1 $149M 1.4M 107.72
Public Storage (PSA) 0.1 $149M 397k 374.55
Snap Cl A (SNAP) 0.1 $148M 3.2M 47.03
Aon Shs Cl A (AON) 0.1 $148M 493k 300.56
Ferguson SHS 0.1 $146M 815k 179.39
Electronic Arts (EA) 0.1 $146M 1.1M 131.90
Bk Nova Cad (BNS) 0.1 $144M 2.0M 71.69
Steris Shs Usd (STE) 0.1 $143M 588k 243.42
Regeneron Pharmaceuticals (REGN) 0.1 $142M 225k 631.51
O'reilly Automotive (ORLY) 0.1 $142M 201k 706.19
Freeport-McMoRan CL B (FCX) 0.1 $142M 3.4M 41.73
Garmin SHS (GRMN) 0.1 $142M 1.0M 136.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $141M 643k 219.60
JD.Com Spon Adr Cl A (JD) 0.1 $141M 2.0M 70.04
Progressive Corporation (PGR) 0.1 $138M 1.3M 102.65
PNC Financial Services (PNC) 0.1 $138M 687k 200.52
Enbridge (ENB) 0.1 $138M 3.5M 39.08
SPDR KBW Bank Etf S&p Bk Etf (KBE) 0.1 $138M 2.5M 54.44
Cognex Corporation (CGNX) 0.1 $137M 1.8M 77.76
SPDR Gold Shares Gold Shs (GLD) 0.1 $137M 799k 170.94
Snowflake Cl A (SNOW) 0.1 $135M 399k 338.77
Irhythm Technologies (IRTC) 0.1 $135M 1.1M 117.74
Chubb (CB) 0.1 $134M 695k 193.31
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $134M 2.2M 60.38
Fiserv (FI) 0.1 $133M 1.3M 103.79
Plug Power Com New (PLUG) 0.1 $133M 4.7M 28.23
Omnicell (OMCL) 0.1 $133M 736k 180.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $132M 821k 161.10
Nortonlifelock (GEN) 0.1 $132M 5.1M 25.98
Teledyne Technologies Incorporated (TDY) 0.1 $131M 301k 436.86
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.1 $131M 1.8M 71.57
Keysight Technologies (KEYS) 0.1 $131M 635k 206.51
Republic Services (RSG) 0.1 $130M 932k 139.44
Cigna Corp (CI) 0.1 $130M 564k 229.63
Anthem (ELV) 0.1 $128M 277k 463.55
Fair Isaac Corporation (FICO) 0.1 $128M 294k 433.71
Axonics Modulation Technolog (AXNX) 0.1 $127M 2.3M 56.02
Lululemon Athletica (LULU) 0.1 $127M 325k 391.44
Xylem (XYL) 0.1 $126M 1.0M 119.92
CrowdStrike Holdings Cl A (CRWD) 0.1 $125M 612k 204.74
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $125M 1.4M 88.72
KLA Corp Com New (KLAC) 0.1 $125M 290k 430.11
Cummins (CMI) 0.1 $124M 570k 218.14
Norfolk Southern (NSC) 0.1 $124M 416k 297.71
Shockwave Med 0.1 $123M 690k 178.31
Truist Financial Corp equities (TFC) 0.1 $123M 2.1M 58.55
EOG Resources (EOG) 0.1 $122M 1.4M 88.83
HEICO Corporation (HEI) 0.1 $122M 844k 144.22
Becton, Dickinson and (BDX) 0.1 $121M 481k 251.48
Pinduoduo Sponsored Ads (PDD) 0.1 $121M 2.1M 58.29
Agilent Technologies Inc C ommon (A) 0.1 $120M 754k 159.65
Baidu Spon Adr Rep A (BIDU) 0.1 $120M 809k 148.78
Duke Energy Corp Com New (DUK) 0.1 $120M 1.1M 104.90
Cyberark Software SHS (CYBR) 0.1 $117M 674k 173.25
iShares MSCI India ETF Msci India Etf (INDA) 0.1 $116M 2.4M 48.69
American Airls (AAL) 0.1 $116M 6.4M 17.96
Roku Com Cl A (ROKU) 0.1 $116M 507k 228.17
Kraft Heinz (KHC) 0.1 $116M 3.2M 35.90
Hca Holdings (HCA) 0.1 $115M 447k 256.92
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.1 $114M 1.1M 105.84
Nice Sponsored Adr (NICE) 0.1 $114M 375k 303.59
Simon Property (SPG) 0.1 $113M 708k 159.77
Wabtec Corporation (WAB) 0.1 $113M 1.2M 92.12
Cibc Cad (CM) 0.1 $112M 964k 116.56
Altria (MO) 0.1 $112M 2.4M 47.39
iShares Silver Trust Ishares (SLV) 0.1 $112M 5.2M 21.51
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.1 $111M 953k 116.14
eBay (EBAY) 0.1 $110M 1.7M 66.50
Allstate Corporation (ALL) 0.1 $110M 933k 117.65
Twist Bioscience Corp (TWST) 0.1 $110M 1.4M 77.41
Capital One Financial (COF) 0.1 $109M 748k 145.09
T. Rowe Price (TROW) 0.1 $108M 548k 196.64
Natera (NTRA) 0.1 $107M 1.1M 93.41
Ferrari Nv Ord (RACE) 0.1 $106M 410k 258.82
Fidelity National Information Services (FIS) 0.1 $106M 969k 109.15
Airbnb Com Cl A (ABNB) 0.1 $105M 631k 166.48
Alteryx Com Cl A 0.1 $105M 1.7M 60.52
Hilton Worldwide Holdings (HLT) 0.1 $104M 669k 155.99
SVB Financial (SIVBQ) 0.1 $104M 154k 678.22
Shaw Communications Cl B Conv 0.1 $103M 3.4M 30.33
Cheniere Energy Com New (LNG) 0.1 $103M 1.0M 101.42
Johnson Controls International SHS (JCI) 0.1 $103M 1.3M 81.31
Novocure Ord Shs (NVCR) 0.1 $102M 1.4M 75.09
Spdr S&P Biotech Etf S&p Biotech (XBI) 0.1 $102M 988k 103.45
Boston Scientific Corporation (BSX) 0.1 $102M 2.4M 42.48
Apollo Global Management Com Cl A 0.1 $102M 1.4M 72.45
Bank of New York Mellon Corporation (BK) 0.1 $102M 1.7M 58.08
Prudential Financial (PRU) 0.1 $101M 937k 108.24
Verint Systems (VRNT) 0.1 $101M 1.9M 52.51
Roper Industries (ROP) 0.1 $101M 205k 491.87
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $101M 1.3M 77.11
Laboratory Corporation of America Holdings Com New 0.1 $100M 319k 314.22
Humana (HUM) 0.1 $100M 216k 463.85
LivePerson (LPSN) 0.1 $100M 2.8M 35.72
Qualys (QLYS) 0.1 $100M 725k 137.24
Trane Technologies SHS (TT) 0.1 $99M 490k 202.03
Arthur J. Gallagher & Co. (AJG) 0.1 $99M 582k 169.67
Clean Harbors (CLH) 0.1 $99M 990k 99.75
iShares S&P Global Technology Sector Index Fund Global Tech Etf (IXN) 0.1 $98M 1.5M 64.39
Yum China Holdings (YUMC) 0.1 $97M 2.0M 49.84
Fortive (FTV) 0.1 $97M 1.3M 76.29
Kimberly-Clark Corporation (KMB) 0.1 $97M 677k 142.92
Xpeng Ads (XPEV) 0.1 $97M 1.9M 50.32
Motorola Solutions Com New (MSI) 0.1 $96M 354k 271.70
CBRE Group Cl A (CBRE) 0.1 $96M 883k 108.51
Infosys Sponsored Adr (INFY) 0.1 $95M 3.8M 25.31
Ptc (PTC) 0.1 $95M 787k 121.14
American International Group Com New (AIG) 0.1 $95M 1.7M 56.86
Sailpoint Technlgies Hldgs I 0.1 $95M 2.0M 48.35
Emerson Electric (EMR) 0.1 $95M 1.0M 92.97
Gentex Corporation (GNTX) 0.1 $95M 2.7M 34.85
Occidental Petroleum Corporation (OXY) 0.1 $95M 3.3M 28.99
Lyft Cl A Com (LYFT) 0.1 $95M 2.2M 42.74
Xilinx 0.1 $94M 443k 212.03
Southern Company (SO) 0.1 $94M 1.4M 68.58
Rapid7 (RPD) 0.0 $93M 792k 117.68
Check Point Software Technologies Ord (CHKP) 0.0 $92M 793k 116.56
Marathon Petroleum Corp (MPC) 0.0 $91M 1.4M 64.00
Expeditors International of Washington (EXPD) 0.0 $91M 678k 134.29
Welltower Inc Com reit (WELL) 0.0 $91M 1.1M 85.77
Canadian Pacific Railway 0.0 $91M 1.3M 71.94
Rockwell Automation (ROK) 0.0 $91M 259k 348.85
Pentair SHS (PNR) 0.0 $91M 1.2M 73.03
Take-Two Interactive Software (TTWO) 0.0 $90M 508k 177.71
Etsy (ETSY) 0.0 $90M 412k 218.92
Franco-Nevada Corporation (FNV) 0.0 $90M 651k 138.29
Southwest Airlines Note 1.250% 5/0 (Principal) 0.0 $90M 67M 1.34
AutoZone (AZO) 0.0 $90M 43k 2096.40
Travelers Companies (TRV) 0.0 $90M 572k 156.43
iRobot Corporation (IRBT) 0.0 $89M 1.4M 65.85
AFLAC Incorporated (AFL) 0.0 $89M 1.5M 58.39
Walgreen Boots Alliance 0.0 $89M 1.7M 52.16
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.0 $89M 628k 140.89
Kroger (KR) 0.0 $88M 1.9M 45.26
Monster Beverage Corp (MNST) 0.0 $88M 912k 96.05
Denali Therapeutics (DNLI) 0.0 $88M 2.0M 44.61
Nasdaq Omx (NDAQ) 0.0 $87M 415k 210.01
Tc Energy Corp (TRP) 0.0 $87M 1.9M 46.54
Hldgs (UAL) 0.0 $87M 2.0M 43.78
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $87M 1.1M 75.84
Schrodinger (SDGR) 0.0 $87M 2.5M 34.82
Kkr & Co (KKR) 0.0 $86M 1.2M 74.51
Pioneer Natural Resources Note 0.250% 5/1 (Principal) 0.0 $86M 48M 1.79
VanEck Russia ETF Call Call Option 0.0 $86M 3.2M 26.66
Domino's Pizza (DPZ) 0.0 $86M 152k 564.33
Archer Daniels Midland Company (ADM) 0.0 $86M 1.3M 67.59
VMware Cl A Com 0.0 $86M 739k 115.88
Crown Holdings (CCK) 0.0 $86M 774k 110.62
General Mills (GIS) 0.0 $85M 1.3M 67.38
Barrick Gold Corp (GOLD) 0.0 $84M 4.4M 19.00
Docusign (DOCU) 0.0 $84M 554k 152.32
AtriCure (ATRC) 0.0 $84M 1.2M 69.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $84M 1.3M 66.31
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $82M 473k 173.97
Sarepta Therapeutics (SRPT) 0.0 $82M 913k 90.07
Digital Realty Trust (DLR) 0.0 $82M 462k 176.87
Weyerhaeuser Com New (WY) 0.0 $81M 2.0M 41.18
Corning Incorporated (GLW) 0.0 $81M 2.2M 37.23
Seagate Technology Holdings Ord Shs (STX) 0.0 $81M 713k 112.98
Ishares Lehman 20 Year 20 Yr Tr Bd Etf (TLT) 0.0 $81M 550k 146.43
Evolent Health Cl A (EVH) 0.0 $80M 2.9M 27.67
Exelon Corporation (EXC) 0.0 $80M 1.4M 57.76
TE Connectivity SHS 0.0 $80M 495k 161.34
United States Oil Fund Units (USO) 0.0 $80M 1.5M 54.37
Stanley Black & Decker (SWK) 0.0 $79M 421k 188.62
Dominion Resources (D) 0.0 $79M 1.0M 78.56
Aspen Technology 0.0 $79M 517k 152.21
Centene Corporation (CNC) 0.0 $78M 947k 82.40
Trade Desk Com Cl A (TTD) 0.0 $78M 851k 91.63
Solaredge Technologies (SEDG) 0.0 $77M 276k 280.61
Consolidated Edison (ED) 0.0 $77M 903k 85.32
State Street Corporation (STT) 0.0 $76M 821k 93.00
Dupont De Nemours (DD) 0.0 $76M 944k 80.78
Aptiv SHS 0.0 $76M 462k 164.95
Pinterest Cl A (PINS) 0.0 $76M 2.1M 36.35
Nuance Communications 0.0 $76M 1.4M 55.33
Vocera Communications 0.0 $76M 1.2M 64.90
Biogen Idec (BIIB) 0.0 $76M 316k 239.92
Ametek (AME) 0.0 $75M 513k 147.05
Atlassian Corporation Cl A 0.0 $75M 197k 381.31
Constellation Brands Cl A (STZ) 0.0 $75M 298k 250.97
Williams Companies (WMB) 0.0 $75M 2.9M 26.04
VanEck Oil Services ETF Oil Services Etf (OIH) 0.0 $75M 399k 186.96
Skyworks Solutions (SWKS) 0.0 $75M 480k 155.14
Amedisys (AMED) 0.0 $74M 458k 161.81
Phreesia (PHR) 0.0 $74M 1.8M 41.67
AvalonBay Communities (AVB) 0.0 $73M 290k 252.60
Doximity Cl A (DOCS) 0.0 $73M 1.4M 50.11
Phillips 66 (PSX) 0.0 $73M 1000k 72.46
Tandem Diabetes Care Com New (TNDM) 0.0 $72M 477k 150.49
Twilio Cl A (TWLO) 0.0 $71M 270k 263.33
Baxter International (BAX) 0.0 $71M 822k 85.84
Palantir Technologies Cl A (PLTR) 0.0 $70M 3.9M 18.21
Descartes Sys Grp (DSGX) 0.0 $70M 850k 82.70
1life Healthcare 0.0 $70M 4.0M 17.56
Global Payments (GPN) 0.0 $70M 518k 135.18
Switch Cl A 0.0 $70M 2.4M 28.62
Equity Residential Sh Ben Int (EQR) 0.0 $70M 770k 90.50
Sempra Energy (SRE) 0.0 $70M 527k 132.28
Stericycle (SRCL) 0.0 $70M 1.2M 59.65
Realty Income (O) 0.0 $69M 962k 71.59
First Solar (FSLR) 0.0 $69M 786k 87.14
Generac Holdings (GNRC) 0.0 $68M 195k 351.92
McCormick & Company Com Non Vtg (MKC) 0.0 $68M 706k 96.61
Parker-Hannifin Corporation (PH) 0.0 $68M 214k 318.12
Canadian Natural Resources (CNQ) 0.0 $68M 1.6M 42.25
ResMed (RMD) 0.0 $67M 259k 260.48
Edison International (EIX) 0.0 $67M 986k 68.25
SPS Commerce (SPSC) 0.0 $67M 472k 142.40
Msci (MSCI) 0.0 $67M 110k 612.71
Oneok (OKE) 0.0 $67M 1.1M 58.76
Northrop Grumman Corporation (NOC) 0.0 $66M 172k 386.87
Alexandria Real Estate Equities (ARE) 0.0 $66M 296k 222.96
Empire State Realty Trust Cl A (ESRT) 0.0 $66M 7.4M 8.90
Healthequity (HQY) 0.0 $66M 1.5M 44.23
Carnival Corp Common Stock (CCL) 0.0 $66M 3.3M 20.12
Valero Energy Corporation (VLO) 0.0 $66M 876k 75.11
Waste Connections (WCN) 0.0 $66M 482k 136.26
Cerner Corporation 0.0 $66M 706k 92.87
Diamondback Energy (FANG) 0.0 $66M 607k 107.87
Acuity Brands (AYI) 0.0 $65M 307k 211.72
Deutsche Bank Namen Akt (DB) 0.0 $65M 5.2M 12.50
Match Group (MTCH) 0.0 $64M 487k 132.24
Expedia Group Com New (EXPE) 0.0 $64M 354k 180.71
Quest Diagnostics Incorporated (DGX) 0.0 $64M 370k 173.00
International Flavors & Fragrances (IFF) 0.0 $64M 423k 150.65
Manhattan Associates (MANH) 0.0 $63M 407k 155.48
General Dynamics Corporation (GD) 0.0 $63M 302k 208.59
Ball Corporation (BALL) 0.0 $62M 648k 96.28
Spdr Kbw Regional Banking Call Call Option (KRE) 0.0 $62M 876k 70.86
Inari Medical Ord 0.0 $62M 676k 91.33
Fastenal Company (FAST) 0.0 $62M 962k 64.06
Nutrien (NTR) 0.0 $62M 819k 75.20
Synchrony Financial (SYF) 0.0 $62M 1.3M 46.39
McKesson Corporation (MCK) 0.0 $62M 247k 248.57
Manulife Finl Corp (MFC) 0.0 $61M 3.2M 19.07
Hormel Foods Corporation (HRL) 0.0 $61M 1.3M 48.81
SPDR Bloomberg High Yield Bond ETF Put Put Option (JNK) 0.0 $61M 562k 108.57
Atmos Energy Corporation (ATO) 0.0 $61M 582k 104.78
Southwest Airlines (LUV) 0.0 $61M 1.4M 42.83
Nucor Corporation (NUE) 0.0 $61M 533k 114.15
Sofi Technologies (SOFI) 0.0 $61M 3.8M 15.81
Capri Holdings SHS (CPRI) 0.0 $60M 930k 64.91
Beyond Meat (BYND) 0.0 $60M 926k 65.16
Bce Com New (BCE) 0.0 $60M 1.2M 52.04
NetEase Sponsored Ads (NTES) 0.0 $60M 590k 101.79
United Rentals (URI) 0.0 $60M 181k 332.28
SBA Communications Corp Cl A (SBAC) 0.0 $60M 154k 388.99
Agnico (AEM) 0.0 $60M 1.1M 53.14
Extra Space Storage (EXR) 0.0 $59M 262k 226.74
United States Steel Corporation 0.0 $59M 2.5M 23.80
Sunrun (RUN) 0.0 $59M 1.7M 34.33
Fate Therapeutics (FATE) 0.0 $58M 999k 58.49
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $58M 2.6M 22.17
Darling International (DAR) 0.0 $58M 842k 69.30
BioMarin Pharmaceutical (BMRN) 0.0 $58M 661k 88.34
Ameriprise Financial (AMP) 0.0 $57M 190k 301.66
Hershey Company (HSY) 0.0 $57M 296k 193.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $57M 943k 60.68
Western Digital (WDC) 0.0 $57M 876k 65.20
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $57M 618k 92.23
ZIM Integrated Shipping Services SHS (ZIM) 0.0 $57M 965k 58.90
West Pharmaceutical Services (WST) 0.0 $57M 121k 469.02
CMS Energy Corporation (CMS) 0.0 $57M 872k 65.05
Zebra Technologies Corp Cl A (ZBRA) 0.0 $57M 95k 595.19
Willis Towers Watson SHS (WTW) 0.0 $56M 238k 237.49
Caredx (CDNA) 0.0 $56M 1.2M 45.51
Best Buy (BBY) 0.0 $56M 555k 101.60
Mirati Therapeutics 0.0 $56M 384k 146.75
D.R. Horton (DHI) 0.0 $56M 519k 108.45
Brown-Forman Corp CL B (BF.B) 0.0 $56M 772k 72.85
American Electric Power Company (AEP) 0.0 $56M 631k 88.97
PPG Industries (PPG) 0.0 $56M 325k 172.44
Wheaton Precious Metals Corp (WPM) 0.0 $56M 1.3M 42.93
Discover Financial Services 0.0 $56M 482k 115.56
Wynn Resorts (WYNN) 0.0 $56M 655k 85.03
Copart (CPRT) 0.0 $56M 367k 151.62
Arista Networks 0.0 $55M 386k 143.76
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $55M 107k 517.80
First Republic Bank/san F (FRCB) 0.0 $55M 267k 206.51
Unity Software (U) 0.0 $55M 386k 143.03
Okta Cl A (OKTA) 0.0 $55M 246k 224.16
Jack Henry & Associates (JKHY) 0.0 $55M 330k 166.99
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $55M 6.8M 8.02
Littelfuse (LFUS) 0.0 $55M 174k 314.65
Hewlett Packard Enterprise (HPE) 0.0 $55M 3.5M 15.77
Wolfspeed 0.0 $55M 488k 111.77
Royal Caribbean Cruises (RCL) 0.0 $54M 705k 76.89
Athene Holding Cl A 0.0 $54M 649k 83.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $54M 4.6M 11.67
Duke Realty Corp Com New 0.0 $53M 807k 65.64
Krystal Biotech (KRYS) 0.0 $53M 754k 70.21
argenx SE Sponsored Adr (ARGX) 0.0 $53M 151k 350.56
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $53M 397k 132.51
Ross Stores (ROST) 0.0 $53M 460k 114.28
Icecure Medical Shs New (ICCM) 0.0 $53M 56k 937.00
Installed Bldg Prods (IBP) 0.0 $52M 374k 139.76
Yum! Brands (YUM) 0.0 $52M 376k 138.86
W.W. Grainger (GWW) 0.0 $52M 100k 518.22
Public Service Enterprise (PEG) 0.0 $52M 777k 66.73
Datadog Cl A Com (DDOG) 0.0 $52M 291k 178.09
Cloudflare Cl A Com (NET) 0.0 $52M 393k 131.52
Fortis (FTS) 0.0 $52M 1.1M 48.28
Rogers Communications CL B (RCI) 0.0 $51M 1.1M 47.63
Citizens Financial (CFG) 0.0 $51M 1.1M 47.25
Li Auto Sponsored Ads (LI) 0.0 $51M 1.6M 32.10
ProShares UltraPro QQQ Ultrapro Qqq (TQQQ) 0.0 $51M 308k 166.33
Eversource Energy (ES) 0.0 $51M 561k 90.98
Cintas Corporation (CTAS) 0.0 $51M 115k 443.16
IDEX Corporation (IEX) 0.0 $51M 216k 236.31
Advance Auto Parts (AAP) 0.0 $51M 212k 239.90
Verisign (VRSN) 0.0 $51M 200k 253.82
Spdr S&P Retail Etf Call Call Option (XRT) 0.0 $51M 561k 90.29
Peloton Interactive Cl A Com (PTON) 0.0 $51M 1.4M 35.76
Sun Life Financial (SLF) 0.0 $51M 909k 55.69
Entegris (ENTG) 0.0 $51M 365k 138.58
Fireeye 0.0 $50M 2.9M 17.54
Lennar Corp CL B (LEN.B) 0.0 $50M 527k 95.62
Callon Petroleum 0.0 $50M 1.1M 47.10
Old Dominion Freight Line (ODFL) 0.0 $50M 140k 358.40
HSBC Holdings Spon Adr New (HSBC) 0.0 $50M 1.7M 30.15
Varonis Sys (VRNS) 0.0 $50M 1.0M 48.77
Sunpower (SPWRQ) 0.0 $50M 2.4M 20.89
Novavax Com New (NVAX) 0.0 $50M 348k 143.11
E2open Parent Holdings Com Cl A (ETWO) 0.0 $50M 4.4M 11.26
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $50M 4.6M 10.87
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $50M 308k 160.92
Lennar Corp Cl A (LEN) 0.0 $50M 427k 116.16
Marriott International Cl A (MAR) 0.0 $50M 299k 165.28
Steel Dynamics (STLD) 0.0 $49M 786k 62.07
Roblox Corp Cl A (RBLX) 0.0 $49M 471k 103.17
CNH Industrial NV SHS (CNH) 0.0 $49M 2.5M 19.43
Ally Financial (ALLY) 0.0 $49M 1.0M 47.61
Microchip Technology (MCHP) 0.0 $48M 555k 87.06
TransDigm Group Incorporated (TDG) 0.0 $48M 76k 636.30
OSI Systems (OSIS) 0.0 $48M 516k 93.18
Bank of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $48M 33k 1445.38
Mid-America Apartment (MAA) 0.0 $48M 209k 229.48
Northern Trust Corporation (NTRS) 0.0 $48M 399k 119.61
ZTO Express Sponsored Ads A (ZTO) 0.0 $47M 1.7M 28.22
Brown & Brown (BRO) 0.0 $47M 666k 70.28
Xcel Energy (XEL) 0.0 $47M 690k 67.70
Iovance Biotherapeutics (IOVA) 0.0 $47M 2.4M 19.09
V.F. Corporation (VFC) 0.0 $46M 634k 73.22
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $46M 506k 91.67
Elanco Animal Health (ELAN) 0.0 $46M 1.6M 28.39
Markel Corporation (MKL) 0.0 $46M 37k 1233.84
HDFC Bank Sponsored Ads (HDB) 0.0 $46M 707k 65.07
NetApp (NTAP) 0.0 $46M 498k 91.99
Baker Hughes Cl A (BKR) 0.0 $46M 1.9M 24.06
Waters Corporation (WAT) 0.0 $45M 122k 372.62
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $45M 12M 3.75
ON Semiconductor (ON) 0.0 $45M 662k 67.93
Berry Plastics (BERY) 0.0 $45M 603k 73.80
Pool Corporation (POOL) 0.0 $44M 78k 566.03
Martin Marietta Materials (MLM) 0.0 $44M 100k 440.52
Tyler Technologies (TYL) 0.0 $44M 82k 537.95
Key (KEY) 0.0 $44M 1.9M 23.13
Horizon Therapeutics SHS 0.0 $44M 407k 107.76
Yandex NV Shs Class A (NBIS) 0.0 $44M 724k 60.50
Darden Restaurants (DRI) 0.0 $44M 291k 150.64
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $44M 518k 84.38
Vale SA Sponsored Ads (VALE) 0.0 $44M 3.1M 14.02
Epam Systems (EPAM) 0.0 $44M 65k 668.50
Blackline (BL) 0.0 $44M 421k 103.49
Paccar (PCAR) 0.0 $44M 494k 88.26
Juniper Networks (JNPR) 0.0 $44M 1.2M 35.71
Macy's (M) 0.0 $44M 1.7M 26.18
Amcor Call Call Option (AMCR) 0.0 $43M 3.6M 12.01
Lumen Technologies (LUMN) 0.0 $43M 3.4M 12.55
Fiverr International Ord Shs (FVRR) 0.0 $43M 380k 113.63
Cyrusone 0.0 $43M 481k 89.73
ICICI Bank Adr (IBN) 0.0 $43M 2.2M 19.79
Clorox Company (CLX) 0.0 $43M 246k 174.36
Keurig Dr Pepper (KDP) 0.0 $43M 1.2M 36.86
Gartner (IT) 0.0 $42M 125k 334.32
Nevro (NVRO) 0.0 $42M 516k 81.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $42M 1.1M 38.38
2u 0.0 $42M 2.1M 20.07
Thomson Reuters Corp Com New 0.0 $42M 347k 119.61
Huntington Bancshares Incorporated (HBAN) 0.0 $41M 2.7M 15.42
Chegg (CHGG) 0.0 $41M 1.3M 30.70
Turning Point Therapeutics I 0.0 $41M 862k 47.71
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $41M 2.0M 20.76
nVent Electric SHS (NVT) 0.0 $41M 1.1M 37.99
Petroleo Brasileiro SA Petrobras Sponsored Adr (PBR) 0.0 $40M 3.7M 10.98
Zymeworks 0.0 $40M 2.5M 16.37
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $40M 1.1M 36.36
Tractor Supply Company (TSCO) 0.0 $40M 169k 238.61
SYSCO Corporation (SYY) 0.0 $40M 512k 78.55
CBOE Holdings (CBOE) 0.0 $40M 307k 130.42
Invitation Homes (INVH) 0.0 $40M 875k 45.34
Church & Dwight (CHD) 0.0 $40M 386k 102.50
LKQ Corporation (LKQ) 0.0 $40M 659k 60.03
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 High Yield (HYS) 0.0 $39M 397k 99.09
Cleveland-cliffs (CLF) 0.0 $39M 1.8M 21.76
Robert Half International (RHI) 0.0 $39M 349k 111.53
Fastly Cl A (FSLY) 0.0 $39M 1.1M 35.47
Dover Corporation (DOV) 0.0 $39M 213k 181.61
Lockheed Martin Corporation (LMT) 0.0 $39M 110k 351.85
Vanguard Mortgage-Backed Secs Idx Fund Mtg-bkd Secs Etf (VMBS) 0.0 $39M 729k 52.84
CH Robinson Worldwide Com New (CHRW) 0.0 $39M 358k 107.62
Carlyle Group (CG) 0.0 $38M 699k 54.91
Pembina Pipeline Corp (PBA) 0.0 $38M 1.3M 30.33
Dollar Tree (DLTR) 0.0 $38M 272k 140.51
Entergy Corporation (ETR) 0.0 $38M 338k 112.65
Kellogg Company (K) 0.0 $38M 589k 64.42
EQT Corporation (EQT) 0.0 $38M 1.7M 21.80
F5 Networks (FFIV) 0.0 $38M 154k 244.71
Baozun Sponsored Adr (BZUN) 0.0 $38M 2.5M 15.00
Abcellera Biologics (ABCL) 0.0 $38M 2.6M 14.30
Hartford Financial Services (HIG) 0.0 $38M 545k 69.04
Genuine Parts Company (GPC) 0.0 $38M 268k 140.19
Cgi Cl A Sub Vtg (GIB) 0.0 $37M 423k 88.50
Cameco Corporation (CCJ) 0.0 $37M 1.7M 21.81
Peak (DOC) 0.0 $37M 1.0M 36.09
Hologic (HOLX) 0.0 $37M 486k 76.56
Corteva (CTVA) 0.0 $37M 782k 47.28
GXO Logistics Common Stock (GXO) 0.0 $37M 407k 90.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37M 88k 412.36
Las Vegas Sands (LVS) 0.0 $36M 967k 37.64
Essex Property Trust (ESS) 0.0 $36M 103k 352.20
Nabors Industries Note 0.750% 1/1 (Principal) 0.0 $36M 41M 0.87
Magna Intl Inc cl a (MGA) 0.0 $36M 444k 80.93
NVR (NVR) 0.0 $36M 6.1k 5908.73
Stride (LRN) 0.0 $36M 1.1M 33.33
Bloom Energy Corp Com Cl A (BE) 0.0 $36M 1.6M 21.93
Sun Communities (SUI) 0.0 $36M 169k 209.97
Masco Corporation (MAS) 0.0 $35M 500k 70.21
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $35M 912k 38.43
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $35M 521k 66.97
Seagen 0.0 $35M 225k 154.59
AmerisourceBergen (COR) 0.0 $35M 261k 132.89
J M Smucker Com New (SJM) 0.0 $35M 255k 135.82
Novanta (NOVT) 0.0 $34M 195k 176.31
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $34M 265k 129.21
Sealed Air (SEE) 0.0 $34M 506k 67.47
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $34M 62k 541.95
Bill Com Holdings Ord (BILL) 0.0 $34M 135k 249.09
FactSet Research Systems (FDS) 0.0 $34M 69k 485.99
Cdw (CDW) 0.0 $33M 163k 204.77
Joyy Ads Repstg Com A (JOYY) 0.0 $33M 734k 45.45
Wec Energy Group (WEC) 0.0 $33M 343k 97.07
Mosaic (MOS) 0.0 $33M 846k 39.29
Ventas (VTR) 0.0 $33M 650k 51.12
Incyte Corporation (INCY) 0.0 $33M 452k 73.39
Akamai Technologies (AKAM) 0.0 $33M 283k 117.03
Tyson Foods Cl A (TSN) 0.0 $33M 377k 87.16
Graphic Packaging Holding Company (GPK) 0.0 $33M 1.7M 19.49
Signature Bank (SBNY) 0.0 $33M 101k 323.50
Qiagen NV Shs New 0.0 $33M 589k 55.58
Camden Property Trust Sh Ben Int (CPT) 0.0 $33M 182k 178.70
Fifth Third Ban (FITB) 0.0 $33M 747k 43.55
Boston Properties (BXP) 0.0 $32M 281k 115.17
Interpublic Group of Companies (IPG) 0.0 $32M 863k 37.45
Kinder Morgan (KMI) 0.0 $32M 2.0M 15.86
Bath &#38 Body Works In (BBWI) 0.0 $32M 460k 69.79
Kirkland Lake Gold 0.0 $32M 766k 41.96
Hess (HES) 0.0 $32M 434k 74.04
Huron Consulting (HURN) 0.0 $32M 643k 49.91
Burlington Stores (BURL) 0.0 $32M 109k 291.50
Regions Financial Corporation (RF) 0.0 $32M 1.5M 21.80
Ingevity (NGVT) 0.0 $32M 441k 71.69
MGM Resorts International. (MGM) 0.0 $32M 702k 44.90
Performance Food (PFGC) 0.0 $31M 684k 45.89
Bilibili Spons Ads Rep Z (BILI) 0.0 $31M 676k 46.39
C3.ai Cl A (AI) 0.0 $31M 1.0M 31.27
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $31M 369k 84.80
Marathon Oil Corporation (MRO) 0.0 $31M 1.9M 16.42
Suncor Energy (SU) 0.0 $31M 1.2M 25.03
CoStar (CSGP) 0.0 $31M 394k 79.03
Snap-on Incorporated (SNA) 0.0 $31M 145k 215.38
Broadridge Financial Solutions (BR) 0.0 $31M 170k 182.82
Dick's Sporting Goods (DKS) 0.0 $31M 268k 114.97
Hannon Armstrong (HASI) 0.0 $31M 578k 53.08
ConAgra Foods (CAG) 0.0 $31M 898k 34.15
Apa Corporation (APA) 0.0 $31M 1.1M 26.89
Berkshire Hathaway Cl A (BRK.A) 0.0 $31M 68.00 450692.31
Rogers Corporation (ROG) 0.0 $31M 112k 273.08
Harley-Davidson (HOG) 0.0 $31M 808k 37.70
Ke Holdings Sponsored Ads (BEKE) 0.0 $30M 1.5M 20.11
Digital Turbine Com New (APPS) 0.0 $30M 493k 61.02
Ormat Technologies (ORA) 0.0 $30M 378k 79.33
Catalent 0.0 $30M 234k 128.04
Albemarle Corporation (ALB) 0.0 $30M 128k 233.79
Bio-techne Corporation (TECH) 0.0 $30M 58k 517.36
MasTec (MTZ) 0.0 $30M 322k 92.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 1.6M 19.00
Bio Rad Laboratories Cl A (BIO) 0.0 $30M 39k 755.48
Beigene Sponsored Adr (ONC) 0.0 $30M 110k 270.87
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $30M 8.6M 3.42
M&T Bank Corporation (MTB) 0.0 $30M 192k 153.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $29M 3.5M 8.38
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $29M 666k 43.54
Transunion (TRU) 0.0 $29M 244k 118.57
Transmedics Group (TMDX) 0.0 $29M 1.5M 19.06
Box Cl A (BOX) 0.0 $29M 1.1M 26.18
Coursera (COUR) 0.0 $29M 1.2M 24.45
Nordson Corporation (NDSN) 0.0 $29M 112k 255.22
Kinross Gold Corp (KGC) 0.0 $29M 4.9M 5.81
Taboola.com Ord Shs (TBLA) 0.0 $29M 3.7M 7.82
Editas Medicine (EDIT) 0.0 $29M 1.1M 26.55
MarketAxess Holdings (MKTX) 0.0 $29M 70k 411.26
Avantor (AVTR) 0.0 $29M 678k 42.14
Wp Carey (WPC) 0.0 $29M 348k 82.05
Paycom Software (PAYC) 0.0 $29M 69k 415.18
Omni (OMC) 0.0 $28M 388k 73.27
Under Armour Cl A (UAA) 0.0 $28M 1.3M 21.18
Sony Group Corp Sponsored Adr (SONY) 0.0 $28M 224k 126.40
Viatris (VTRS) 0.0 $28M 2.1M 13.53
DraftKings Com Cl A 0.0 $28M 1.0M 27.48
CarMax (KMX) 0.0 $28M 217k 130.23
Molina Healthcare (MOH) 0.0 $28M 88k 318.07
Upwork (UPWK) 0.0 $28M 823k 34.16
Docebo (DCBO) 0.0 $28M 415k 67.33
Itron (ITRI) 0.0 $28M 407k 68.53
Affirm Holdings Com Cl A (AFRM) 0.0 $28M 276k 100.57
ViacomCBS CL B (PARA) 0.0 $28M 914k 30.18
ODP Corp. (ODP) 0.0 $28M 702k 39.26
Udr (UDR) 0.0 $27M 455k 59.99
Hubspot (HUBS) 0.0 $27M 41k 659.11
Monolithic Power Systems (MPWR) 0.0 $27M 55k 493.30
Change Healthcare 0.0 $27M 1.3M 21.37
Nokia Oyj Sponsored Adr (NOK) 0.0 $27M 4.4M 6.22
ASML Holding NV N Y Registry Shs (ASML) 0.0 $27M 34k 792.08
Sangamo Biosciences (SGMO) 0.0 $27M 3.6M 7.48
Arch Capital Group Ord (ACGL) 0.0 $27M 603k 44.45
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $27M 1.6M 17.17
Molson Coors Beverage CL B (TAP) 0.0 $27M 576k 46.36
Pulte (PHM) 0.0 $27M 467k 57.16
Cooper Companies Com New 0.0 $27M 64k 418.97
Celanese Corporation (CE) 0.0 $27M 158k 168.06
Vici Pptys (VICI) 0.0 $27M 880k 30.11
Radware Ord (RDWR) 0.0 $26M 635k 41.63
Essential Utils (WTRG) 0.0 $26M 492k 53.69
Fortune Brands (FBIN) 0.0 $26M 246k 106.90
Cardinal Health (CAH) 0.0 $26M 509k 51.49
Ingersoll Rand (IR) 0.0 $26M 423k 61.87
Ishares Trust S & P Global Glob Hlthcre Etf (IXJ) 0.0 $26M 288k 90.71
Sophia Genetics SA Ordinary Shares (SOPH) 0.0 $26M 1.8M 14.12
Amer (UHAL) 0.0 $26M 36k 726.22
Zimmer Holdings (ZBH) 0.0 $26M 204k 127.04
Ares Management Corp Cl A Com Stk (ARES) 0.0 $26M 317k 81.27
DoorDash Cl A (DASH) 0.0 $26M 172k 148.92
International Paper Company (IP) 0.0 $26M 545k 46.98
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.0 $26M 570k 44.76
Xtrackers Hvst CSI 300 China A-Shs ETF Xtrack Hrvst Csi (ASHR) 0.0 $26M 651k 39.09
Bunge 0.0 $25M 271k 93.35
Raymond James Financial (RJF) 0.0 $25M 252k 100.41
Sanderson Farms 0.0 $25M 131k 191.00
Avery Dennison Corporation (AVY) 0.0 $25M 115k 216.58
Targa Res Corp (TRGP) 0.0 $25M 477k 52.26
Owens Corning (OC) 0.0 $25M 275k 90.50
Wayfair Cl A (W) 0.0 $25M 130k 189.98
AGCO Corporation (AGCO) 0.0 $25M 213k 116.01
Equity Lifestyle Properties (ELS) 0.0 $25M 281k 87.65
A. O. Smith Corporation (AOS) 0.0 $25M 286k 85.85
On Assignment (ASGN) 0.0 $25M 199k 123.37
Vulcan Materials Company (VMC) 0.0 $25M 118k 207.56
BorgWarner (BWA) 0.0 $25M 544k 45.07
MongoDB Cl A (MDB) 0.0 $25M 46k 529.34
Goodyear Tire & Rubber Company (GT) 0.0 $25M 1.1M 21.32
Hasbro (HAS) 0.0 $25M 240k 101.77
HeadHunter Group Sponsored Ads 0.0 $24M 473k 51.07
Kohl's Corporation (KSS) 0.0 $24M 488k 49.38
PerkinElmer (RVTY) 0.0 $24M 120k 201.07
Equitable Holdings (EQH) 0.0 $24M 732k 32.79
Evoqua Water Technologies Corp 0.0 $24M 509k 46.76
Henry Schein (HSIC) 0.0 $24M 307k 77.53
Host Hotels & Resorts (HST) 0.0 $24M 1.4M 17.39
Annaly Capital Management 0.0 $24M 3.0M 7.82
Simpson Manufacturing (SSD) 0.0 $24M 170k 139.08
Qorvo (QRVO) 0.0 $24M 151k 156.38
Illumina Note 8/1 (Principal) 0.0 $24M 21M 1.15
Insulet Corporation (PODD) 0.0 $24M 89k 266.08
Open Text Corp (OTEX) 0.0 $24M 494k 47.49
Chewy Cl A (CHWY) 0.0 $24M 398k 58.96
Medical Properties Trust (MPW) 0.0 $23M 988k 23.63
Arena Pharmaceuticals Com New 0.0 $23M 251k 92.96
Quantumscape Corp Com Cl A (QS) 0.0 $23M 1.0M 22.17
Ziprecruiter Cl A (ZIP) 0.0 $23M 916k 24.95
Kimco Realty Corporation (KIM) 0.0 $23M 926k 24.65
Ishares MSCI Taiwan Index Fund Msci Taiwan Etf (EWT) 0.0 $23M 182k 125.00
Parsons Corporation (PSN) 0.0 $23M 674k 33.69
Spdr Euro Stoxx 50 Etf Call Call Option (FEZ) 0.0 $23M 486k 46.66
Transocean Deb 4.000%12/1 (Principal) 0.0 $22M 23M 0.96
Lucid Group 0.0 $22M 589k 38.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $22M 2.7M 8.40
Teleflex Incorporated (TFX) 0.0 $22M 68k 328.46
Sunnova Energy International (NOVAQ) 0.0 $22M 799k 27.95
Louisiana-Pacific Corporation (LPX) 0.0 $22M 285k 78.35
Royal Dutch Shell Spons Adr A 0.0 $22M 509k 43.65
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.0 $22M 544k 40.83
Sonoco Products Company (SON) 0.0 $22M 384k 57.89
Ritchie Bros. Auctioneers Inco 0.0 $22M 362k 61.22
Packaging Corporation of America (PKG) 0.0 $22M 162k 136.15
Charles River Laboratories (CRL) 0.0 $22M 59k 376.76
Bluebird Bio 0.0 $22M 2.2M 10.01
BHP Group Sponsored Ads (BHP) 0.0 $22M 363k 60.35
Western Union Company (WU) 0.0 $22M 1.2M 17.84
Tripadvisor (TRIP) 0.0 $22M 800k 27.27
Advanced Drain Sys Inc Del (WMS) 0.0 $22M 160k 136.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $22M 269k 81.11
Cresud SACIF y A *w Exp 03/08/202 (CRESW) 0.0 $22M 538k 40.50
Evelo Biosciences 0.0 $22M 3.6M 6.07
Opendoor Technologies (OPEN) 0.0 $22M 1.5M 14.62
Live Nation Entertainment (LYV) 0.0 $22M 180k 119.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $22M 411k 52.18
Cincinnati Financial Corporation (CINF) 0.0 $22M 188k 113.93
iShares MSCI China ETF Msci China Etf (MCHI) 0.0 $22M 343k 62.54
Workiva Com Cl A (WK) 0.0 $21M 164k 130.55
2Seventy Bio Common Stock 0.0 $21M 834k 25.59
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $21M 3.6M 5.87
Envestnet (ENV) 0.0 $21M 264k 79.31
Cnx Resources Corporation (CNX) 0.0 $21M 1.5M 13.74
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $21M 555k 37.10
J.B. Hunt Transport Services (JBHT) 0.0 $21M 101k 204.40
Franklin Resources (BEN) 0.0 $20M 610k 33.48
Ameresco Cl A (AMRC) 0.0 $20M 250k 81.51
Amyris Com New 0.0 $20M 3.8M 5.42
Coherent 0.0 $20M 76k 266.62
Black Knight 0.0 $20M 244k 82.90
PPL Corporation (PPL) 0.0 $20M 673k 30.06
Vanguard Emerging Markets Stock Index Fund Ftse Emr Mkt Etf (VWO) 0.0 $20M 409k 49.47
Regency Centers Corporation (REG) 0.0 $20M 268k 75.35
Teck Resources CL B (TECK) 0.0 $20M 700k 28.81
Life Storage Inc reit 0.0 $20M 132k 153.18
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $20M 359k 55.98
Credicorp (BAP) 0.0 $20M 164k 122.12
Howmet Aerospace (HWM) 0.0 $20M 627k 31.83
Msa Safety Inc equity (MSA) 0.0 $20M 132k 150.90
American Financial (AFG) 0.0 $20M 145k 137.36
Lincoln National Corporation (LNC) 0.0 $20M 290k 68.26
GoDaddy Cl A (GDDY) 0.0 $20M 231k 84.85
Algonquin Power & Utilities equs (AQN) 0.0 $20M 1.4M 14.45
BRP Com Sun Vtg (DOOO) 0.0 $20M 222k 87.71
Zillow Group Cl C Cap Stk (Z) 0.0 $20M 305k 63.87
Pebblebrook Hotel Trust (PEB) 0.0 $19M 862k 22.37
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 114k 169.58
Beauty Health Com Cl A (SKIN) 0.0 $19M 796k 24.19
RingCentral Cl A (RNG) 0.0 $19M 103k 187.36
FirstEnergy (FE) 0.0 $19M 461k 41.59
NRG Energy Com New (NRG) 0.0 $19M 445k 43.09
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $19M 85k 226.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $19M 16M 1.18
Cognyte Software Ord Shs (CGNT) 0.0 $19M 1.2M 15.68
Shake Shack Cl A (SHAK) 0.0 $19M 263k 72.21
Dropbox Cl A (DBX) 0.0 $19M 769k 24.53
Lennox International (LII) 0.0 $19M 58k 324.35
Erie Indemnity Cl A (ERIE) 0.0 $19M 98k 192.67
Invesco Solar ETF Call Call Option (TAN) 0.0 $19M 245k 76.97
Armstrong World Industries (AWI) 0.0 $19M 162k 116.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19M 111k 169.06
American Homes 4 Rent Cl A (AMH) 0.0 $19M 428k 43.61
Ss&c Technologies Holding (SSNC) 0.0 $19M 227k 81.98
Quanta Services (PWR) 0.0 $19M 162k 114.67
Bigcommerce Holdings Com Ser 1 (CMRC) 0.0 $19M 524k 35.40
Coupang Cl A (CPNG) 0.0 $18M 628k 29.38
Leggett & Platt (LEG) 0.0 $18M 447k 41.16
Fox Corp Cl A Com (FOXA) 0.0 $18M 497k 36.90
Everest Re Group (EG) 0.0 $18M 66k 273.88
Ameren Corporation (AEE) 0.0 $18M 203k 89.00
Carvana Cl A (CVNA) 0.0 $18M 78k 231.77
Afya Cl A Com (AFYA) 0.0 $18M 1.1M 15.71
Maxar Technologies 0.0 $18M 610k 29.49
Allegion Ord Shs (ALLE) 0.0 $18M 135k 132.43
Realreal (REAL) 0.0 $18M 1.5M 11.67
Encore Capital (ECPG) 0.0 $18M 286k 62.31
Albertsons Companies Common Stock (ACI) 0.0 $18M 588k 30.28
United Microelectronics Corp Spon Adr New (UMC) 0.0 $18M 1.5M 11.70
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $18M 155k 114.51
Ishares Trust Russell 1000 Rus 1000 Grw Etf (IWF) 0.0 $18M 58k 305.60
MGM Growth Properties Cl A Com 0.0 $18M 434k 40.84
CIT Group Com New 0.0 $18M 341k 51.33
Campbell Soup Company (CPB) 0.0 $18M 403k 43.46
Health Catalyst (HCAT) 0.0 $17M 441k 39.59
Loews Corporation (L) 0.0 $17M 301k 57.76
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $17M 18M 0.95
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $17M 284k 61.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 409k 42.40
FMC Corp Com New (FMC) 0.0 $17M 157k 109.87
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $17M 17M 1.00
Iron Mountain (IRM) 0.0 $17M 329k 52.32
Huazhu Group Sponsored Ads (HTHT) 0.0 $17M 460k 37.35
Power Integrations (POWI) 0.0 $17M 184k 92.84
Triumph Ban (TFIN) 0.0 $17M 143k 119.01
Exponent (EXPO) 0.0 $17M 146k 116.68
FleetCor Technologies 0.0 $17M 76k 223.82
Mimecast Ord Shs 0.0 $17M 212k 79.58
W.R. Berkley Corporation (WRB) 0.0 $17M 205k 82.37
OPTIMIZERx Corp Com New (OPRX) 0.0 $17M 270k 62.23
Vail Resorts (MTN) 0.0 $17M 51k 327.93
Tradeweb Markets Cl A (TW) 0.0 $17M 168k 100.13
CONMED Corporation (CNMD) 0.0 $17M 118k 141.73
Caesars Entertainment (CZR) 0.0 $17M 179k 93.54
Vanguard Sht-Term Inflation-Protected Sec Idx Strm Infproidx (VTIP) 0.0 $17M 323k 51.40
Mohawk Industries (MHK) 0.0 $17M 91k 182.20
PNM Resources (TXNM) 0.0 $17M 362k 45.60
Array Technologies Com Shs (ARRY) 0.0 $17M 1.1M 15.70
BP Sponsored Adr (BP) 0.0 $16M 617k 26.63
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $16M 105k 155.00
EastGroup Properties (EGP) 0.0 $16M 71k 227.81
Dentsply Sirona (XRAY) 0.0 $16M 291k 55.80
Vonage Holdings 0.0 $16M 778k 20.80
Dell Technologies CL C (DELL) 0.0 $16M 288k 56.16
DTE Energy Company (DTE) 0.0 $16M 134k 119.55
Cubesmart (CUBE) 0.0 $16M 281k 56.92
Gaming & Leisure Pptys (GLPI) 0.0 $16M 327k 48.67
Southern Copper Corporation (SCCO) 0.0 $16M 258k 61.73
Patterson-UTI Energy (PTEN) 0.0 $16M 1.9M 8.43
Altair Engineering Com Cl A (ALTR) 0.0 $16M 205k 77.31
Decarbonization Plus Acquisition Corporation II Com Cl A 0.0 $16M 1.6M 9.97
Inter Parfums (IPAR) 0.0 $16M 148k 107.17
AMC Entertainment Holdings Cl A Com 0.0 $16M 580k 27.20
Federal Realty Investment Trust Sh Ben Int New 0.0 $16M 116k 136.30
Whirlpool Corporation (WHR) 0.0 $16M 67k 234.64
Eastman Chemical Company (EMN) 0.0 $16M 130k 120.92
Trex Company (TREX) 0.0 $16M 116k 135.00
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $16M 2.3M 6.85
Magellan Health Com New 0.0 $16M 164k 94.91
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $16M 50k 309.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $16M 618k 25.05
First Industrial Realty Trust (FR) 0.0 $15M 233k 66.19
Neurocrine Biosciences (NBIX) 0.0 $15M 181k 85.17
Arrow Electronics (ARW) 0.0 $15M 115k 134.30
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $15M 381k 40.35
Royal Dutch Shell Spon Adr B 0.0 $15M 352k 43.34
Kingsoft Cloud Holdings Ads (KC) 0.0 $15M 965k 15.80
Marqeta Class A Com (MQ) 0.0 $15M 885k 17.17
Hamilton Lane Cl A (HLNE) 0.0 $15M 147k 103.61
ZoomInfo Technologies Com Cl A (GTM) 0.0 $15M 236k 64.20
Alerian M Alerian Mlp (AMLP) 0.0 $15M 461k 32.74
Axon Enterprise (AXON) 0.0 $15M 96k 157.05
Newell Rubbermaid (NWL) 0.0 $15M 691k 21.84
JetBlue Airways Corporation (JBLU) 0.0 $15M 1.1M 14.24
Vanguard European Stock Index Fund Ftse Europe Etf (VGK) 0.0 $15M 220k 68.35
Donaldson Company (DCI) 0.0 $15M 253k 59.24
Toll Brothers (TOL) 0.0 $15M 207k 72.41
Telus Ord (TU) 0.0 $15M 627k 23.57
Kilroy Realty Corporation (KRC) 0.0 $15M 222k 66.46
Upstart Hldgs (UPST) 0.0 $15M 97k 151.37
UGI Corporation (UGI) 0.0 $15M 320k 45.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 87k 169.38
Atlantica Sustainable Infrastructure SHS 0.0 $15M 399k 36.70
People's United Financial 0.0 $15M 818k 17.82
Rivian Automotive Com Cl A (RIVN) 0.0 $15M 141k 103.52
Nov (NOV) 0.0 $15M 1.1M 13.56
Builders FirstSource (BLDR) 0.0 $15M 169k 85.71
Tata Motors Sponsored Adr 0.0 $15M 451k 32.09
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $14M 237k 60.92
Pvh Corporation (PVH) 0.0 $14M 135k 106.67
Sirius Xm Holdings 0.0 $14M 2.3M 6.35
Credit Suisse Etn Lkd 34 0.0 $14M 1.6M 9.12
Dynatrace Com New (DT) 0.0 $14M 238k 60.33
Mobil'nye Telesistemy PAO Sponsored Adr 0.0 $14M 1.8M 7.95
Lumentum Hldgs (LITE) 0.0 $14M 135k 105.81
Watsco, Incorporated (WSO) 0.0 $14M 46k 312.88
Hubbell (HUBB) 0.0 $14M 69k 208.32
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $14M 173k 82.70
Live Oak Bancshares (LOB) 0.0 $14M 164k 87.25
Gra (GGG) 0.0 $14M 177k 80.61
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $14M 238k 59.86
Liberty Latin America Com Cl C (LILAK) 0.0 $14M 1.2M 11.38
Rollins (ROL) 0.0 $14M 415k 34.21
Avis Budget (CAR) 0.0 $14M 68k 207.41
Coupa Software 0.0 $14M 90k 158.03
Spotify Technology SA SHS (SPOT) 0.0 $14M 60k 234.07
Assurant (AIZ) 0.0 $14M 90k 155.88
Veoneer Incorporated 0.0 $14M 392k 35.50
CF Industries Holdings (CF) 0.0 $14M 197k 70.78
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $14M 68k 206.16
First Horizon National Corporation (FHN) 0.0 $14M 850k 16.33
TAL Education Group Sponsored Ads (TAL) 0.0 $14M 3.5M 3.93
Mcafee Corp Com Cl A 0.0 $14M 534k 25.82
Aramark Hldgs (ARMK) 0.0 $14M 373k 36.85
Pagerduty (PD) 0.0 $14M 395k 34.74
KBR (KBR) 0.0 $14M 288k 47.62
Jacobs Engineering 0.0 $14M 97k 139.30
Liberty Media Corp Com C Siriusxm 0.0 $14M 265k 50.83
Store Capital Corp reit 0.0 $14M 391k 34.39
CenterPoint Energy (CNP) 0.0 $13M 480k 27.92
Tapestry (TPR) 0.0 $13M 330k 40.60
Stevanato Group SpA Ord Shs (STVN) 0.0 $13M 595k 22.45
Arbe Robotics Ordinary Shares (ARBE) 0.0 $13M 1.4M 9.27
Antero Res (AR) 0.0 $13M 761k 17.50
Lpl Financial Holdings (LPLA) 0.0 $13M 83k 160.09
Goosehead Insurance Com Cl A (GSHD) 0.0 $13M 102k 130.15
Repligen Corporation (RGEN) 0.0 $13M 50k 264.88
Freshpet (FRPT) 0.0 $13M 139k 95.29
Overstock (BBBY) 0.0 $13M 223k 59.02
Nutanix Cl A (NTNX) 0.0 $13M 413k 31.85
Ballard Pwr Sys (BLDP) 0.0 $13M 1.0M 12.56
AerCap Holdings NV SHS (AER) 0.0 $13M 199k 65.44
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $13M 11M 1.25
Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) 0.0 $13M 95k 137.41
Hollyfrontier Corp 0.0 $13M 397k 32.78
Avaya Holdings Corp 0.0 $13M 658k 19.74
California Water Service (CWT) 0.0 $13M 181k 71.84
Terreno Realty Corporation (TRNO) 0.0 $13M 152k 85.27
BioNTech SE Sponsored Ads (BNTX) 0.0 $13M 50k 257.90
Encana Corporation (OVV) 0.0 $13M 384k 33.71
ProShares S&P Technology Dividend Aristocrats ETF S&p Tech Dividen (TDV) 0.0 $13M 193k 66.94
Cable One (CABO) 0.0 $13M 7.3k 1763.18
Alliant Energy Corporation (LNT) 0.0 $13M 209k 61.47
Cenovus Energy (CVE) 0.0 $13M 1.0M 12.28
Arco Platform Com Cl A 0.0 $13M 608k 20.90
Coinbase Global Com Cl A (COIN) 0.0 $13M 50k 252.39
New Oriental Education & Technology Group Spon Adr 0.0 $13M 6.0M 2.10
China Life Insurance Spon Adr Rep H 0.0 $13M 1.5M 8.23
Ralph Lauren Corp Cl A (RL) 0.0 $13M 106k 118.91
Joyy Note 1.375% 6/1 (Principal) 0.0 $13M 14M 0.92
Microstrategy Cl A New (MSTR) 0.0 $13M 23k 544.69
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $13M 177k 71.42
Sea Note 0.250% 9/1 (Principal) 0.0 $13M 14M 0.91
Duolingo Cl A Com (DUOL) 0.0 $13M 119k 106.05
Dxc Technology (DXC) 0.0 $13M 390k 32.19
Bausch Health Companies (BHC) 0.0 $13M 451k 27.61
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $12M 928k 13.38
Casella Waste Systems Cl A (CWST) 0.0 $12M 145k 85.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 46k 269.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12M 97k 127.39
Corecivic (CXW) 0.0 $12M 1.2M 10.02
Shift4 Payments Cl A (FOUR) 0.0 $12M 212k 57.99
Universal Display Corporation (OLED) 0.0 $12M 75k 165.04
Dexcom Note 0.250%11/1 (Principal) 0.0 $12M 10M 1.18
Pan American Silver Corp Can (PAAS) 0.0 $12M 489k 25.00
Stag Industrial (STAG) 0.0 $12M 255k 47.96
Lear Corp Com New (LEA) 0.0 $12M 67k 182.97
Tetra Tech (TTEK) 0.0 $12M 72k 169.78
Farfetch Call Call Option (FTCHQ) 0.0 $12M 365k 33.43
Westrock (WRK) 0.0 $12M 274k 44.35
Blink Charging (BLNK) 0.0 $12M 457k 26.61
PowerSchool Holdings Com Cl A 0.0 $12M 737k 16.48
Topbuild (BLD) 0.0 $12M 44k 275.95
iShares MSCI Hong Kong Index Fund Msci Hong Kg Etf (EWH) 0.0 $12M 516k 23.33
Aerojet Rocketdy 0.0 $12M 257k 46.73
Williams-Sonoma (WSM) 0.0 $12M 71k 169.12
Ares Capital Corporation (ARCC) 0.0 $12M 568k 21.11
AES Corporation (AES) 0.0 $12M 494k 24.31
Western Alliance Bancorporation (WAL) 0.0 $12M 111k 107.66
Udemy (UDMY) 0.0 $12M 612k 19.56
Ceridian Hcm Hldg (DAY) 0.0 $12M 115k 104.45
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $12M 239k 50.00
Leidos Holdings (LDOS) 0.0 $12M 134k 88.90
Invesco SHS (IVZ) 0.0 $12M 516k 23.02
Universal Health Services CL B (UHS) 0.0 $12M 92k 129.67
Apartment Income Reit Corp (AIRC) 0.0 $12M 217k 54.67
Zendesk 0.0 $12M 114k 104.30
Constellium SE Cl A Shs (CSTM) 0.0 $12M 663k 17.86
Huntington Ingalls Inds (HII) 0.0 $12M 63k 186.69
Ciena Corp Com New (CIEN) 0.0 $12M 152k 76.96
FinVolution Group Sponsored Ads (FINV) 0.0 $12M 2.4M 4.92
Southwest Gas Corporation (SWX) 0.0 $12M 167k 70.09
National Retail Properties (NNN) 0.0 $12M 243k 48.07
Alleghany Corporation 0.0 $12M 18k 667.54
Valmont Industries (VMI) 0.0 $12M 46k 250.41
Spx Flow 0.0 $12M 134k 86.49
Direxion Daily Financial Bull 3X Shares Dly Fin Bull New (FAS) 0.0 $12M 89k 130.71
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $12M 148k 77.69
RPM International (RPM) 0.0 $12M 114k 100.99
Cinemark Holdings (CNK) 0.0 $12M 713k 16.14
Root Com Cl A 0.0 $12M 3.7M 3.08
NiSource (NI) 0.0 $11M 414k 27.62
SEI Investments Company (SEIC) 0.0 $11M 187k 60.92
Aaon Com Par $0.004 (AAON) 0.0 $11M 143k 79.43
SM Energy (SM) 0.0 $11M 385k 29.46
SSR Mining Note 2.500% 4/0 (Principal) 0.0 $11M 9.3M 1.23
AMN Healthcare Services (AMN) 0.0 $11M 93k 122.38
L3harris Technologies (LHX) 0.0 $11M 53k 213.24
HEICO Corp Cl A (HEI.A) 0.0 $11M 88k 128.56
Range Resources (RRC) 0.0 $11M 634k 17.83
Americold Rlty Tr (COLD) 0.0 $11M 344k 32.79
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $11M 11M 1.00
Five Below (FIVE) 0.0 $11M 54k 206.87
American Eagle Outfitters (AEO) 0.0 $11M 441k 25.32
Bridgebio Pharma (BBIO) 0.0 $11M 670k 16.66
Texas Pacific Land Corp (TPL) 0.0 $11M 8.9k 1249.15
Ishares Barclays Short Treasury Bond Fund Short Treas Bd (SHV) 0.0 $11M 101k 110.42
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $11M 8.9M 1.25
American Campus Communities 0.0 $11M 194k 57.28
Lithia Motors (LAD) 0.0 $11M 37k 296.89
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $11M 265k 41.86
Simply Good Foods (SMPL) 0.0 $11M 267k 41.60
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $11M 8.2M 1.34
Douglas Emmett (DEI) 0.0 $11M 330k 33.49
Block Note 0.250%11/0 (Principal) 0.0 $11M 10M 1.06
Luminar Technologies Com Cl A 0.0 $11M 653k 16.90
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $11M 129k 85.56
West Fraser Timb (WFG) 0.0 $11M 116k 95.32
Rambus (RMBS) 0.0 $11M 375k 29.38
Donnelley R R & Sons Co when issued 0.0 $11M 975k 11.25
Ambarella SHS (AMBA) 0.0 $11M 54k 202.88
Invesco Golden Dragon China ETF Global Drgn Cn (PGJ) 0.0 $11M 300k 36.49
Hayward Hldgs (HAYW) 0.0 $11M 416k 26.24
WD-40 Company (WDFC) 0.0 $11M 45k 244.50
Ingredion Incorporated (INGR) 0.0 $11M 113k 96.66
Sitime Corp (SITM) 0.0 $11M 37k 292.83
Discovery Com Ser A 0.0 $11M 462k 23.54
Brixmor Prty (BRX) 0.0 $11M 427k 25.41
Comerica Incorporated (CMA) 0.0 $11M 125k 87.00
Bank of Hawaii Corporation (BOH) 0.0 $11M 129k 83.75
Silvergate Capital Corp Cl A (SICPQ) 0.0 $11M 73k 148.18
Gulfport Energy Corp Common Shares (GPOR) 0.0 $11M 149k 72.31
Rio Tinto Sponsored Adr (RIO) 0.0 $11M 161k 66.93
Kadant (KAI) 0.0 $11M 47k 230.25
Leslies (LESL) 0.0 $11M 454k 23.67
GDS Holdings Sponsored Ads (GDS) 0.0 $11M 227k 47.13
DaVita (DVA) 0.0 $11M 94k 113.74
Carlisle Companies (CSL) 0.0 $11M 43k 248.11
Pure Storage Cl A (PSTG) 0.0 $11M 326k 32.56
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $11M 359k 29.45
Middleby Corporation (MIDD) 0.0 $11M 54k 196.75
Royalty Pharma Shs Class A (RPRX) 0.0 $11M 265k 39.84
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $11M 9.4M 1.12
Sprouts Fmrs Mkt (SFM) 0.0 $11M 355k 29.66
Tfii Cn (TFII) 0.0 $11M 94k 112.16
Liberty Media Corp Com Ser C Frmla 0.0 $11M 166k 63.23
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $10M 51k 203.33
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $10M 5.5M 1.90
Floor & Decor Holdings Cl A (FND) 0.0 $10M 80k 130.04
Lincoln Electric Holdings (LECO) 0.0 $10M 74k 139.51
Icl Group SHS (ICL) 0.0 $10M 1.1M 9.68
Urogen Pharma (URGN) 0.0 $10M 1.1M 9.47
Timken Company (TKR) 0.0 $10M 148k 69.29
Santander Consumer Usa 0.0 $10M 244k 41.95
Crocs (CROX) 0.0 $10M 80k 128.27
DISH Network Corp Note 12/1 (Principal) 0.0 $10M 10M 1.01
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $10M 147k 69.20
Service Corporation International (SCI) 0.0 $10M 143k 70.99
Cardlytics (CDLX) 0.0 $10M 154k 66.05
Discovery Com Ser C 0.0 $10M 440k 22.90
Cae (CAE) 0.0 $10M 399k 25.23
PagSeguro Digital Call Call Option (PAGS) 0.0 $10M 383k 26.23
Flywire Corp Com Vtg (FLYW) 0.0 $10M 264k 38.06
Yeti Hldgs (YETI) 0.0 $10M 121k 82.85
Bed Bath & Beyond 0.0 $10M 688k 14.60
Toro Company (TTC) 0.0 $10M 100k 99.92
Firstservice Corp (FSV) 0.0 $10M 40k 248.40
Helmerich & Payne (HP) 0.0 $10M 420k 23.72
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $9.9M 266k 37.46
Omega Healthcare Investors (OHI) 0.0 $9.9M 336k 29.59
Nikola Corp 0.0 $9.9M 1.0M 9.87
Gap (GAP) 0.0 $9.9M 562k 17.65
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $9.9M 159k 62.13
Atlas Corp Shares 0.0 $9.9M 698k 14.16
Old Republic International Corporation (ORI) 0.0 $9.9M 401k 24.57
Flex Ord (FLEX) 0.0 $9.9M 538k 18.33
Diversey Holdings Ord Shs 0.0 $9.9M 740k 13.31
Cellectis SA Spon Ads (CLLS) 0.0 $9.8M 1.2M 8.18
Pae Com Cl A 0.0 $9.8M 982k 9.99
Nano-X Imaging Ord Shs (NNOX) 0.0 $9.8M 671k 14.60
Syneos Health Cl A 0.0 $9.8M 95k 102.65
United Natural Foods (UNFI) 0.0 $9.8M 199k 49.12
Regal-beloit Corporation (RRX) 0.0 $9.7M 57k 170.15
Skillz 0.0 $9.7M 1.3M 7.44
Healthcare Trust Of America Cl A New 0.0 $9.7M 291k 33.38
Materials Select Sector SPDR Sbi Materials (XLB) 0.0 $9.7M 107k 90.69
Synaptics, Incorporated (SYNA) 0.0 $9.7M 34k 289.45
News Corp Cl A (NWSA) 0.0 $9.7M 433k 22.31
Granite Real Estate Investment Trust Unit 99/99/9999 0.0 $9.6M 116k 83.34
Bilibili Note 1.250% 6/1 (Principal) 0.0 $9.6M 4.7M 2.05
Tenet Healthcare Corp Com New (THC) 0.0 $9.6M 118k 81.68
First Financial Bankshares (FFIN) 0.0 $9.6M 189k 50.83
Ozon Holdings Sponsored Ads 0.0 $9.5M 322k 29.67
Coty Com Cl A (COTY) 0.0 $9.5M 908k 10.49
Momo Ads (MOMO) 0.0 $9.5M 1.1M 8.97
Korn Ferry Com New (KFY) 0.0 $9.5M 126k 75.73
Avalara 0.0 $9.5M 73k 129.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.5M 75k 125.88
Agnc Invt Corp Com reit (AGNC) 0.0 $9.5M 629k 15.03
Guidewire Software (GWRE) 0.0 $9.5M 83k 113.58
Himax Technologies Sponsored Adr (HIMX) 0.0 $9.4M 591k 15.99
IAC/Interactivecorp Com New (IAC) 0.0 $9.4M 72k 130.70
Twitter Note 0.250% 6/1 (Principal) 0.0 $9.4M 8.6M 1.09
Royal Gold (RGLD) 0.0 $9.4M 89k 105.26
Carparts.com (PRTS) 0.0 $9.3M 826k 11.31
Siteone Landscape Supply (SITE) 0.0 $9.3M 38k 242.34
Voya Financial (VOYA) 0.0 $9.3M 140k 66.32
Paylocity Holding Corporation (PCTY) 0.0 $9.3M 39k 236.09
East West Ban (EWBC) 0.0 $9.3M 118k 78.67
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $9.2M 8.5M 1.09
Monmouth Real Estate Investment Corp Cl A 0.0 $9.2M 438k 21.03
PIMCO 15 Year US TIPS Index Fund 15+ Yr Us Tips (LTPZ) 0.0 $9.1M 100k 91.35
Scotts Miracle-Gro Cl A (SMG) 0.0 $9.1M 56k 160.93
Rh (RH) 0.0 $9.1M 17k 535.85
Lamar Advertising Cl A (LAMR) 0.0 $9.1M 75k 121.26
Lufax Holding Ads Rep Shs Cl A 0.0 $9.0M 1.6M 5.63
Fluor Corporation (FLR) 0.0 $9.0M 365k 24.77
GameStop Corp Cl A (GME) 0.0 $9.0M 61k 148.40
Woodward Governor Company (WWD) 0.0 $9.0M 82k 109.49
Sweetgreen Com Cl A (SG) 0.0 $9.0M 281k 32.00
Morningstar (MORN) 0.0 $9.0M 26k 341.87
Technipfmc (FTI) 0.0 $9.0M 1.5M 5.92
Sterling Bancorp 0.0 $9.0M 348k 25.81
Certara Ord (CERT) 0.0 $9.0M 316k 28.40
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $9.0M 228k 39.43
Cousins Properties Com New (CUZ) 0.0 $9.0M 223k 40.27
Innovative Industria A (IIPR) 0.0 $9.0M 34k 262.92
Ferro Corporation 0.0 $9.0M 410k 21.86
Global X Robotics and Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $9.0M 253k 35.43
Glacier Ban (GBCI) 0.0 $8.9M 158k 56.71
Lattice Semiconductor (LSCC) 0.0 $8.9M 115k 77.06
Appian Corp Cl A (APPN) 0.0 $8.9M 136k 65.18
Planet Fitness Cl A (PLNT) 0.0 $8.9M 98k 90.60
AECOM Technology Corporation (ACM) 0.0 $8.8M 114k 77.34
Penumbra (PEN) 0.0 $8.8M 31k 287.23
Reliance Steel & Aluminum (RS) 0.0 $8.8M 54k 162.18
Deckers Outdoor Corporation (DECK) 0.0 $8.8M 24k 366.39
Matterport Com Cl A 0.0 $8.8M 425k 20.66
First American Financial (FAF) 0.0 $8.8M 112k 78.21
Globe Life (GL) 0.0 $8.8M 94k 93.72
Zscaler Note 0.125% 7/0 (Principal) 0.0 $8.7M 3.9M 2.21
Royal Caribbean Cruises Note 2.875%11/1 (Principal) 0.0 $8.7M 7.3M 1.19
Bottomline Technologies 0.0 $8.7M 154k 56.52
Tegna (TGNA) 0.0 $8.7M 467k 18.57
Dolby Laboratories Com Cl A (DLB) 0.0 $8.7M 91k 95.23
Liberty Global SHS CL C 0.0 $8.7M 309k 28.09
Landstar System (LSTR) 0.0 $8.7M 48k 179.11
Nielsen Holdings Shs Eur 0.0 $8.6M 422k 20.51
Smartsheet Com Cl A (SMAR) 0.0 $8.6M 112k 77.45
Bj's Wholesale Club Holdings (BJ) 0.0 $8.6M 129k 66.96
Jabil Circuit (JBL) 0.0 $8.6M 122k 70.36
Globus Medical Cl A (GMED) 0.0 $8.6M 119k 72.23
Zions Bancorporation (ZION) 0.0 $8.6M 136k 63.16
Matador Resources (MTDR) 0.0 $8.6M 233k 36.94
WESCO International (WCC) 0.0 $8.6M 65k 131.63
MKS Instruments (MKSI) 0.0 $8.5M 49k 174.13
Unum (UNM) 0.0 $8.5M 345k 24.57
ACM Research Com Cl A (ACMR) 0.0 $8.5M 100k 85.01
Spirit Realty Capital Com New 0.0 $8.5M 176k 48.19
Ultragenyx Pharmaceutical (RARE) 0.0 $8.4M 100k 84.08
Silicon Laboratories (SLAB) 0.0 $8.4M 41k 206.48
Intellia Therapeutics (NTLA) 0.0 $8.4M 71k 118.23
Physicians Realty Trust 0.0 $8.4M 446k 18.83
Bumble Com Cl A (BMBL) 0.0 $8.4M 248k 33.89
Yamana Gold 0.0 $8.3M 2.0M 4.22
Interactive Brokers Group Com Cl A (IBKR) 0.0 $8.3M 105k 79.45
MaxLinear (MXL) 0.0 $8.3M 111k 75.39
DISH Network Corp Cl A 0.0 $8.3M 256k 32.44
Itt (ITT) 0.0 $8.3M 81k 102.18
3D Systems Corp Com New (DDD) 0.0 $8.3M 385k 21.54
Saia (SAIA) 0.0 $8.3M 25k 336.96
American National Group Com New 0.0 $8.2M 44k 188.95
Kraton Performance Polymers 0.0 $8.2M 178k 46.36
Xerox Holdings Corp Com New (XRX) 0.0 $8.2M 363k 22.65
Federated Hermes CL B (FHI) 0.0 $8.2M 219k 37.58
Okta Note 0.375% 6/1 (Principal) 0.0 $8.2M 7.0M 1.18
Five9 (FIVN) 0.0 $8.2M 60k 137.36
Renewable Energy Group Com New 0.0 $8.2M 192k 42.46
WisdomTree India Earnings Fund India Erngs Fd (EPI) 0.0 $8.1M 223k 36.48
Pdc Energy 0.0 $8.1M 167k 48.77
SLM Corporation (SLM) 0.0 $8.1M 413k 19.67
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $8.1M 130k 62.43
Xpo Logistics Inc equity (XPO) 0.0 $8.1M 105k 77.44
Momo Note 1.250% 7/0 (Principal) 0.0 $8.1M 9.1M 0.89
Zynga Cl A 0.0 $8.1M 1.3M 6.40
Asana Cl A (ASAN) 0.0 $8.1M 109k 74.51
Ashland (ASH) 0.0 $8.1M 75k 107.61
Invitae (NVTAQ) 0.0 $8.1M 529k 15.27
Gladstone Ld (LAND) 0.0 $8.1M 240k 33.55
Wix.Com SHS (WIX) 0.0 $8.0M 51k 157.69
United Therapeutics Corporation (UTHR) 0.0 $8.0M 37k 216.04
Tempur-Pedic International (SGI) 0.0 $8.0M 171k 47.02
iQIYI Sponsored Ads (IQ) 0.0 $8.0M 1.8M 4.56
Teekay LNG Partners Prtnrsp Units 0.0 $8.0M 499k 16.00
iShares 0-5 Year Investment Grade Corporate Bd ETF 0-5yr Invt Gr Cp (SLQD) 0.0 $8.0M 157k 51.05
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $8.0M 75k 105.96
China Petroleum & Chemical Corp Spon Adr H Shs 0.0 $8.0M 171k 46.51
Brunswick Corporation (BC) 0.0 $7.9M 79k 100.72
Lemonade (LMND) 0.0 $7.9M 187k 42.09
Medpace Hldgs (MEDP) 0.0 $7.9M 36k 217.69
Canopy Gro 0.0 $7.9M 903k 8.72
Murphy Oil Corporation (MUR) 0.0 $7.9M 301k 26.12
Penn National Gaming (PENN) 0.0 $7.8M 151k 51.86
ProShares UltraShort 20 Year Treasury Pshs Ultsh 20yrs (TBT) 0.0 $7.8M 462k 16.90
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $7.8M 235k 33.13
Lamb Weston Hldgs (LW) 0.0 $7.8M 123k 63.37
United Bankshares (UBSI) 0.0 $7.8M 214k 36.27
Neogen Corporation (NEOG) 0.0 $7.7M 170k 45.39
Vanguard Idx Fund Total Stk Mkt (VTI) 0.0 $7.7M 32k 241.44
Pinnacle Financial Partners (PNFP) 0.0 $7.7M 80k 95.51
Broadcom 8% Mcnv Pfd Sr A 0.0 $7.7M 3.7k 2075.71
Autoliv (ALV) 0.0 $7.7M 74k 103.40
Aptar (ATR) 0.0 $7.7M 63k 122.52
Etsy Note 0.125% 9/0 (Principal) 0.0 $7.6M 5.6M 1.36
Sensata Technologies Holding SHS (ST) 0.0 $7.6M 124k 61.69
Watts Water Technologies Cl A (WTS) 0.0 $7.6M 39k 194.08
Stantec (STN) 0.0 $7.6M 135k 56.25
Ii-vi 0.0 $7.6M 111k 68.32
Agree Realty Corporation (ADC) 0.0 $7.5M 106k 71.33
Terminix Global Holdings 0.0 $7.5M 167k 45.21
Commerce Bancshares (CBSH) 0.0 $7.5M 109k 68.76
Bruker Corporation (BRKR) 0.0 $7.5M 89k 83.89
Melco Resorts & Entertainment Adr (MLCO) 0.0 $7.5M 735k 10.19
Instructure Hldgs (INST) 0.0 $7.5M 311k 24.00
Under Armour CL C (UA) 0.0 $7.5M 414k 18.04
Chemed Corp Com Stk (CHE) 0.0 $7.4M 14k 528.93
Robinhood Markets Com Cl A (HOOD) 0.0 $7.4M 417k 17.80
Kite Realty Group Trust Com New (KRG) 0.0 $7.4M 340k 21.79
Welbilt 0.0 $7.4M 312k 23.75
Hexcel Corporation (HXL) 0.0 $7.4M 142k 51.81
Outfront Media 0.0 $7.4M 275k 26.82
Bentley Systems Com Cl B (BSY) 0.0 $7.3M 152k 48.34
Jefferies Finl Group (JEF) 0.0 $7.3M 189k 38.81
Goodrx Holdings Com Cl A (GDRX) 0.0 $7.3M 223k 32.60
New York Times Cl A (NYT) 0.0 $7.2M 150k 48.32
Primerica (PRI) 0.0 $7.2M 47k 153.33
Beacon Roofing Supply (BECN) 0.0 $7.2M 125k 57.39
GFL Environmental Sub Vtg Shs (GFL) 0.0 $7.2M 190k 37.83
Altice USA Cl A (ATUS) 0.0 $7.2M 442k 16.18
RBC Bearings Incorporated (RBC) 0.0 $7.1M 35k 201.93
PacWest Ban 0.0 $7.1M 157k 45.19
Sl Green Realty 0.0 $7.1M 99k 71.72
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $7.1M 61k 116.28
Organon & Co Common Stock (OGN) 0.0 $7.1M 233k 30.44
Marcus Corporation (MCS) 0.0 $7.1M 400k 17.69
Domo Com Cl B (DOMO) 0.0 $7.1M 143k 49.60
Wright Express (WEX) 0.0 $7.1M 50k 140.36
Frontier Communications Pare (FYBR) 0.0 $7.1M 240k 29.49
Oge Energy Corp (OGE) 0.0 $7.0M 183k 38.40
Healthcare Realty Trust Incorporated 0.0 $7.0M 222k 31.65
Hutchmed Sponsored Ads (HCM) 0.0 $7.0M 200k 35.09
Hudson Pacific Properties (HPP) 0.0 $7.0M 284k 24.72
Churchill Downs (CHDN) 0.0 $7.0M 29k 240.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0M 371k 18.88
Envista Hldgs Corp (NVST) 0.0 $7.0M 155k 45.08
Brinker International (EAT) 0.0 $7.0M 191k 36.63
Starwood Property Trust (STWD) 0.0 $7.0M 287k 24.30
Oshkosh Corporation (OSK) 0.0 $7.0M 62k 112.67
Fubotv (FUBO) 0.0 $7.0M 449k 15.49
Biohaven Pharmaceutical Holding 0.0 $7.0M 50k 137.81
Natuzzi SpA Spon Ads (NTZ) 0.0 $6.9M 435k 15.93
Highwoods Properties (HIW) 0.0 $6.9M 155k 44.59
Denbury 0.0 $6.9M 90k 76.54
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $6.9M 60k 114.81
Imperial Oil Com New (IMO) 0.0 $6.9M 191k 36.10
Banco Santander SA Adr (SAN) 0.0 $6.9M 2.1M 3.29
Ishares Trust Russell Rus 1000 Val Etf (IWD) 0.0 $6.8M 41k 167.80
Joyy Note 0.750% 6/1 (Principal) 0.0 $6.8M 7.1M 0.96
Hancock Holding Company (HWC) 0.0 $6.8M 136k 50.03
Clarivate Ord Shs (CLVT) 0.0 $6.8M 290k 23.52
Ryman Hospitality Pptys (RHP) 0.0 $6.8M 74k 91.99
TechTarget 0.0 $6.8M 71k 95.72
Halozyme Therapeutics (HALO) 0.0 $6.8M 168k 40.20
iShares MSCI Mexico ETF Msci Mexico Etf (EWW) 0.0 $6.7M 133k 50.60
Gcp Applied Technologies 0.0 $6.7M 212k 31.60
Emcor (EME) 0.0 $6.7M 53k 127.36
Cerence (CRNC) 0.0 $6.7M 87k 76.67
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $6.7M 6.7M 1.01
Mattel (MAT) 0.0 $6.7M 310k 21.56
Blackberry (BB) 0.0 $6.7M 713k 9.34
Jumia Technologies Sponsored Ads (JMIA) 0.0 $6.6M 594k 11.20
ExlService Holdings (EXLS) 0.0 $6.6M 46k 144.82
Skechers USA Cl A 0.0 $6.6M 153k 43.39
Invesco S&P 500 Eql Wght ETF S&p500 Eql Wgt (RSP) 0.0 $6.6M 41k 162.83
MGIC Investment (MTG) 0.0 $6.6M 459k 14.42
Cadence Bank (CADE) 0.0 $6.6M 222k 29.78
Kornit Digital SHS (KRNT) 0.0 $6.6M 44k 151.72
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $6.6M 22k 300.39
iShares S&P 100 Index Fund S&p 100 Etf (OEF) 0.0 $6.6M 30k 219.13
Popular Com New (BPOP) 0.0 $6.6M 80k 82.07
Concentrix Corp (CNXC) 0.0 $6.6M 37k 178.65
Forterra 0.0 $6.5M 274k 23.86
Cullen/Frost Bankers (CFR) 0.0 $6.5M 52k 126.08
Curtiss-Wright (CW) 0.0 $6.5M 47k 138.60
Compania de Minas Buenaventura SAA Sponsored Adr (BVN) 0.0 $6.5M 891k 7.30
J Global (ZD) 0.0 $6.5M 59k 110.88
Vistra Energy (VST) 0.0 $6.5M 284k 22.77
Lexington Realty Trust (LXP) 0.0 $6.5M 415k 15.62
Axalta Coating Sys (AXTA) 0.0 $6.5M 195k 33.12
LCI Industries Note 1.125% 5/1 (Principal) 0.0 $6.5M 5.7M 1.13
Olin Corp Com Par $1 (OLN) 0.0 $6.4M 112k 57.54
LivePerson Note 12/1 (Principal) 0.0 $6.4M 7.6M 0.84
Webster Financial Corporation (WBS) 0.0 $6.4M 115k 55.83
Aurinia Pharmaceuticals (AUPH) 0.0 $6.4M 281k 22.84
Valley National Ban (VLY) 0.0 $6.4M 466k 13.76
Pinnacle West Capital Corporation (PNW) 0.0 $6.4M 91k 70.59
Wyndham Hotels And Resorts (WH) 0.0 $6.4M 71k 89.66
Brooks Automation (AZTA) 0.0 $6.4M 62k 103.11
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $6.4M 5.8M 1.09
Huntsman Corporation (HUN) 0.0 $6.4M 183k 34.88
VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $6.4M 152k 41.92
Southwestern Energy Company 0.0 $6.3M 1.4M 4.66
Macerich Company (MAC) 0.0 $6.3M 366k 17.27
CMC Materials 0.0 $6.3M 33k 191.66
Janus Henderson Group Ord Shs (JHG) 0.0 $6.3M 151k 41.92
Eagle Materials (EXP) 0.0 $6.3M 38k 166.46
Rli (RLI) 0.0 $6.3M 56k 112.16
New Relic 0.0 $6.3M 57k 109.99
Weibo Corp Sponsored Adr (WB) 0.0 $6.3M 203k 31.01
Exp World Holdings Inc equities (EXPI) 0.0 $6.3M 187k 33.69
Stitch Fix Com Cl A (SFIX) 0.0 $6.3M 333k 18.89
Reinsurance Group of America Com New (RGA) 0.0 $6.2M 57k 109.50
Stifel Financial (SF) 0.0 $6.2M 88k 70.41
Quotient SHS 0.0 $6.2M 2.4M 2.58
Skillsoft Corp Cl A 0.0 $6.2M 671k 9.17
Lindsay Corporation (LNN) 0.0 $6.1M 40k 152.07
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $6.1M 143k 43.10
Block Note 0.125% 3/0 (Principal) 0.0 $6.1M 4.1M 1.49
Nextera Energy Unit 09/01/2022s 0.0 $6.1M 90k 68.09
Fox Factory Hldg (FOXF) 0.0 $6.1M 36k 170.03
Affiliated Managers (AMG) 0.0 $6.1M 37k 164.51
Exelixis (EXEL) 0.0 $6.1M 333k 18.27
Solar Cap (SLRC) 0.0 $6.1M 330k 18.43
Synovus Financial Corp Com New (SNV) 0.0 $6.1M 127k 47.87
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $6.1M 235k 25.89
Post Holdings Inc Common (POST) 0.0 $6.1M 54k 112.78
Independence Realty Trust In (IRT) 0.0 $6.0M 234k 25.82
Casey's General Stores (CASY) 0.0 $6.0M 31k 197.36
Flagstar Bancorp Com Par .001 0.0 $6.0M 126k 47.95
DigitalBridge Group Cl A Com 0.0 $6.0M 721k 8.33
Credit Acceptance (CACC) 0.0 $6.0M 8.7k 688.03
Chart Industries (GTLS) 0.0 $6.0M 38k 159.42
Ishares Msci South Africa Index Fund Msci Sth Afr Etf (EZA) 0.0 $6.0M 129k 46.40
Elastic NV Ord Shs (ESTC) 0.0 $5.9M 48k 123.07
Kennedy-Wilson Holdings (KW) 0.0 $5.9M 249k 23.88
Us Foods Hldg Corp call (USFD) 0.0 $5.9M 170k 34.84
Encompass Health Corp (EHC) 0.0 $5.9M 91k 65.29
Hanesbrands (HBI) 0.0 $5.9M 353k 16.72
Rayonier (RYN) 0.0 $5.9M 146k 40.39
Splunk Note 1.125% 9/1 (Principal) 0.0 $5.9M 5.3M 1.10
Sabra Health Care REIT (SBRA) 0.0 $5.9M 434k 13.55
AutoNation (AN) 0.0 $5.8M 50k 116.86
Splunk Note 0.500% 9/1 (Principal) 0.0 $5.8M 5.4M 1.07
Nomad Foods Usd Ord Shs (NOMD) 0.0 $5.8M 227k 25.41
Growth for Good Acquisition Corp Unit 11/12/2026 0.0 $5.8M 578k 9.98
Sonos (SONO) 0.0 $5.7M 193k 29.79
Community Bank System (CBU) 0.0 $5.7M 77k 74.54
Granite Construction (GVA) 0.0 $5.7M 148k 38.71
RLX Technology Sponsored Ads (RLX) 0.0 $5.7M 1.5M 3.91
PBF Energy Cl A (PBF) 0.0 $5.7M 442k 12.96
DiDi Global Sponsored Ads (DIDIY) 0.0 $5.7M 1.1M 4.98
Iaa 0.0 $5.7M 113k 50.63
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $5.7M 645k 8.83
International Game Technology Shs Usd (BRSL) 0.0 $5.7M 197k 28.85
Prosperity Bancshares (PB) 0.0 $5.7M 79k 72.28
Valvoline Inc Common (VVV) 0.0 $5.7M 152k 37.28
Inmode SHS (INMD) 0.0 $5.7M 80k 70.56
Broadstone Net Lease (BNL) 0.0 $5.7M 228k 24.83
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $5.6M 87k 64.71
Blueprint Medicines (BPMC) 0.0 $5.6M 53k 107.07
Papa John's Int'l (PZZA) 0.0 $5.6M 42k 133.40
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.6M 575k 9.76
MSC Industrial Direct Cl A (MSM) 0.0 $5.6M 67k 84.02
Selective Insurance (SIGI) 0.0 $5.6M 68k 81.94
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $5.6M 92k 60.62
Thor Industries (THO) 0.0 $5.6M 54k 103.79
Everbridge, Inc. Cmn (EVBG) 0.0 $5.6M 82k 67.34
Danaher Corp 4.75 MND CV PFD 0.0 $5.5M 2.5k 2190.48
Veon Sponsored Adr 0.0 $5.5M 3.2M 1.71
Guardant Health Note 11/1 (Principal) 0.0 $5.5M 5.3M 1.03
Invesco S&P 500 High Div Low Volatility ETF S&p500 Hdl Vol (SPHD) 0.0 $5.5M 122k 45.28
Xpel (XPEL) 0.0 $5.5M 80k 68.67
PS Business Parks 0.0 $5.5M 30k 184.22
Continental Resources 0.0 $5.5M 123k 44.72
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $5.5M 33k 166.06
Independent Bank (INDB) 0.0 $5.5M 67k 81.59
Euronet Worldwide (EEFT) 0.0 $5.5M 46k 119.22
New Frontier Health Corp Ord Shs 0.0 $5.4M 475k 11.46
IPG Photonics Corporation (IPGP) 0.0 $5.4M 32k 172.19
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $5.4M 177k 30.64
AXIS Capital Holdings SHS (AXS) 0.0 $5.4M 99k 54.51
Ionis Pharmaceuticals (IONS) 0.0 $5.4M 177k 30.44
New York Community Ban 0.0 $5.4M 440k 12.22
Livent Corp 0.0 $5.4M 221k 24.38
Perficient (PRFT) 0.0 $5.4M 42k 129.39
Wintrust Financial Corporation (WTFC) 0.0 $5.4M 59k 90.84
Cyberark Software Note 11/1 (Principal) 0.0 $5.4M 4.6M 1.17
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $5.3M 36k 148.57
Icon SHS (ICLR) 0.0 $5.3M 17k 309.70
Bank Ozk (OZK) 0.0 $5.3M 114k 46.55
Summit Materials Cl A 0.0 $5.3M 133k 40.14
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $5.3M 144k 36.82
Tricon Residential Com Npv 0.0 $5.3M 347k 15.29
Grocery Outlet Hldg Corp (GO) 0.0 $5.3M 188k 28.26
Goldman Sachs Future Tech Leaders Equity ETF Future Tech Lead (GTEK) 0.0 $5.3M 135k 39.27
Viavi Solutions Inc equities (VIAV) 0.0 $5.3M 301k 17.62
Umpqua Holdings Corporation 0.0 $5.3M 275k 19.25
American Well Corp Cl A 0.0 $5.3M 880k 6.01
Wingstop (WING) 0.0 $5.3M 31k 172.70
USANA Health Sciences (USNA) 0.0 $5.3M 52k 101.62
AstraZeneca Sponsored Adr (AZN) 0.0 $5.2M 90k 58.33
Green Plains Renewable Energy (GPRE) 0.0 $5.2M 151k 34.83
Whiting Petroleum Corp Com New 0.0 $5.2M 81k 64.67
Apple Hospitality REIT Com New (APLE) 0.0 $5.2M 323k 16.15
EPR Properties Com Sh Ben Int (EPR) 0.0 $5.2M 110k 47.49
Spirit Airlines 0.0 $5.2M 238k 21.90
Ranger Oil Corp Class A Com 0.0 $5.2M 109k 47.62
American States Water Company (AWR) 0.0 $5.2M 50k 103.49
Ryder System (R) 0.0 $5.2M 63k 82.49
Legalzoom (LZ) 0.0 $5.2M 324k 16.07
Sunstone Hotel Investors (SHO) 0.0 $5.2M 443k 11.73
ProShares MSCI Transformational Changes ETF Msci Tranfrmtnal (ANEW) 0.0 $5.2M 115k 45.05
Shopify Note 0.125%11/0 (Principal) 0.0 $5.2M 4.1M 1.27
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $5.2M 4.7M 1.10
Helbiz Class A Com 0.0 $5.2M 940k 5.49
Skyline Corporation (SKY) 0.0 $5.2M 65k 78.92
NOVA MEASURING Instruments L (NVMI) 0.0 $5.2M 35k 146.56
Kanzhun Sponsored Ads (BZ) 0.0 $5.1M 148k 34.83
Essential Properties Realty reit (EPRT) 0.0 $5.1M 178k 28.84
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $5.1M 4.6M 1.12
Trupanion (TRUP) 0.0 $5.1M 39k 131.96
British American Tobacco Sponsored Adr (BTI) 0.0 $5.1M 137k 37.41
Zillow Group Cl A (ZG) 0.0 $5.1M 82k 62.22
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.1M 272k 18.88
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.1M 110k 46.63
Avient Corp (AVNT) 0.0 $5.1M 91k 55.93
Polaris Industries (PII) 0.0 $5.1M 47k 109.94
EnerSys (ENS) 0.0 $5.1M 65k 79.06
Helen Of Troy (HELE) 0.0 $5.1M 21k 244.41
Omnichannel Acquisition Corp Com Cl A 0.0 $5.1M 513k 9.95
ACI Worldwide (ACIW) 0.0 $5.1M 147k 34.72
Oatly Group AB Sponsored Ads 0.0 $5.1M 640k 7.95
Applovin Corp Com Cl A (APP) 0.0 $5.1M 54k 94.23
Zendesk Note 0.625% 6/1 (Principal) 0.0 $5.1M 4.3M 1.18
StoneCo Com Cl A (STNE) 0.0 $5.0M 299k 16.86
South State Corporation 0.0 $5.0M 63k 80.15
National Instruments 0.0 $5.0M 115k 43.65
Amdocs SHS (DOX) 0.0 $5.0M 67k 74.83
Workday Note 0.250%10/0 (Principal) 0.0 $5.0M 2.7M 1.86
ICU Medical, Incorporated (ICUI) 0.0 $5.0M 21k 237.45
Sanofi SA Sponsored Adr (SNY) 0.0 $5.0M 100k 50.16
Fox Corp Cl B Com (FOX) 0.0 $5.0M 145k 34.28
Foot Locker 0.0 $5.0M 114k 43.65
Block Note 5/0 (Principal) 0.0 $5.0M 4.6M 1.08
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $5.0M 59k 84.43
Tupperware Brands Corporation 0.0 $4.9M 322k 15.34
Houlihan Lokey Cl A (HLI) 0.0 $4.9M 48k 103.56
Franklin Electric (FELE) 0.0 $4.9M 52k 94.57
UiPath Cl A (PATH) 0.0 $4.9M 114k 43.11
Verso Corp Cl A 0.0 $4.9M 128k 38.46
Chemours (CC) 0.0 $4.9M 147k 33.56
Scientific Games (LNW) 0.0 $4.9M 74k 66.83
Jbg Smith Properties (JBGS) 0.0 $4.9M 171k 28.71
California Resources Corp Com Stock (CRC) 0.0 $4.9M 115k 42.78
Quidel Corporation 0.0 $4.9M 36k 135.08
Myriad Genetics (MYGN) 0.0 $4.9M 177k 27.60
Balchem Corporation (BCPC) 0.0 $4.9M 29k 168.68
Manpower (MAN) 0.0 $4.9M 50k 97.37
Crane 0.0 $4.9M 48k 101.69
Evercore Class A (EVR) 0.0 $4.8M 36k 135.91
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $4.8M 173k 27.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.8M 167k 28.98
Globalfoundries Ordinary Shares (GFS) 0.0 $4.8M 74k 65.00
Semtech Corporation (SMTC) 0.0 $4.8M 54k 88.89
Transocean Reg Shs (RIG) 0.0 $4.8M 1.7M 2.76
Vertiv Holdings Com Cl A (VRT) 0.0 $4.8M 193k 24.96
Tenable Hldgs (TENB) 0.0 $4.8M 87k 55.06
Colfax Corporation 0.0 $4.8M 104k 45.95
Nexstar Media Group Cl A (NXST) 0.0 $4.8M 32k 150.91
UMB Financial Corporation (UMBF) 0.0 $4.8M 45k 106.13
Texas Roadhouse (TXRH) 0.0 $4.8M 54k 89.24
Artisan Partners Asset Management Cl A (APAM) 0.0 $4.8M 100k 47.65
Pegasystems (PEGA) 0.0 $4.8M 43k 111.89
Bwx Technologies (BWXT) 0.0 $4.8M 100k 47.91
Spartannash 0.0 $4.8M 185k 25.75
Caretrust Reit (CTRE) 0.0 $4.8M 209k 22.83
Intersect Ent 0.0 $4.8M 175k 27.28
Pacific Premier Ban 0.0 $4.8M 119k 40.04
Chesapeake Energy Corp (EXE) 0.0 $4.7M 74k 64.52
ProShares UltraPro Russell2000 Ultr Russl2000 (URTY) 0.0 $4.7M 47k 101.12
Phillips 66 Partners Com Unit Rep Int 0.0 $4.7M 131k 36.00
Radian (RDN) 0.0 $4.7M 223k 21.13
Flowers Foods (FLO) 0.0 $4.7M 172k 27.46
Direxion Flight to Safety Strategy ETF Flight To Saft 0.0 $4.7M 93k 50.52
Assured Guaranty (AGO) 0.0 $4.7M 93k 50.24
Workhorse Group Com New 0.0 $4.7M 1.1M 4.38
iShares India 50 ETF India 50 Etf (INDY) 0.0 $4.7M 99k 47.31
Cathay General Ban (CATY) 0.0 $4.7M 109k 42.97
Essent (ESNT) 0.0 $4.7M 102k 45.55
Axsome Therapeutics (AXSM) 0.0 $4.7M 122k 38.04
Oasis Petroleum Com New (CHRD) 0.0 $4.7M 37k 125.96
Retail Opportunity Investments 0.0 $4.6M 237k 19.60
APi Group Corp Com Stk (APG) 0.0 $4.6M 180k 25.77
Chegg Note 0.125% 3/1 (Principal) 0.0 $4.6M 4.8M 0.97
Championx Corp (CHX) 0.0 $4.6M 228k 20.22
AMC Networks Cl A (AMCX) 0.0 $4.6M 133k 34.49
Onto Innovation (ONTO) 0.0 $4.6M 45k 101.18
SentinelOne Cl A (S) 0.0 $4.6M 91k 50.45
American Equity Investment Life Holding 0.0 $4.6M 118k 38.93
Huya Ads Rep Shs A (HUYA) 0.0 $4.6M 658k 6.94
Tronox Holdings SHS (TROX) 0.0 $4.5M 189k 24.06
Acadia Healthcare (ACHC) 0.0 $4.5M 75k 60.72
Matson (MATX) 0.0 $4.5M 51k 89.89
Anaplan 0.0 $4.5M 99k 45.86
Boyd Gaming Corporation (BYD) 0.0 $4.5M 69k 65.54
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $4.5M 66k 68.63
Duck Creek Technologies SHS 0.0 $4.5M 150k 30.14
Ci Financial Corp (CIXXF) 0.0 $4.5M 216k 20.89
Triton International Cl A 0.0 $4.5M 75k 60.20
Chindata Group Holdings Ads 0.0 $4.5M 681k 6.60
BGC Partners Cl A 0.0 $4.5M 966k 4.64
Kinsale Cap Group (KNSL) 0.0 $4.5M 19k 237.95
Cirrus Logic (CRUS) 0.0 $4.5M 49k 91.97
FTI Consulting (FCN) 0.0 $4.5M 29k 153.47
Ufp Industries (UFPI) 0.0 $4.5M 49k 92.00
MDU Resources (MDU) 0.0 $4.5M 145k 30.82
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $4.5M 173k 25.85
CACI International Cl A (CACI) 0.0 $4.5M 17k 269.34
Laredo Petroleum (VTLE) 0.0 $4.5M 74k 60.09
Civitas Resources Com New (CIVI) 0.0 $4.5M 91k 48.88
Vodafone Group Sponsored Adr (VOD) 0.0 $4.4M 298k 14.93
NCR Corporation (VYX) 0.0 $4.4M 110k 40.22
Maximus (MMS) 0.0 $4.4M 56k 79.63
Edgewell Pers Care (EPC) 0.0 $4.4M 96k 45.72
National Fuel Gas (NFG) 0.0 $4.4M 69k 63.96
Iridium Communications (IRDM) 0.0 $4.4M 107k 41.29
Associated Banc- (ASB) 0.0 $4.4M 195k 22.58
Adient Ord Shs (ADNT) 0.0 $4.4M 92k 47.86
Choice Hotels International (CHH) 0.0 $4.4M 28k 155.98
Equitrans Midstream Corp (ETRN) 0.0 $4.4M 424k 10.35
Boston Beer Company Cl A (SAM) 0.0 $4.4M 8.7k 505.11
Tellurian (TELL) 0.0 $4.4M 1.4M 3.10
360 DigiTech American Dep (QFIN) 0.0 $4.4M 190k 22.97
Perrigo Company SHS (PRGO) 0.0 $4.4M 112k 38.89
Murphy Usa (MUSA) 0.0 $4.4M 22k 199.26
Hanover Insurance (THG) 0.0 $4.4M 33k 131.07
Victoria's Secret & Co Common Stock (VSCO) 0.0 $4.4M 78k 55.53
Beam Therapeutics (BEAM) 0.0 $4.3M 54k 79.62
Element Solutions (ESI) 0.0 $4.3M 178k 24.27
Brighthouse Finl (BHF) 0.0 $4.3M 83k 51.81
Taylor Morrison Hom (TMHC) 0.0 $4.3M 124k 34.98
Kosmos Energy (KOS) 0.0 $4.3M 1.2M 3.47
51job Sponsored Ads 0.0 $4.3M 88k 49.04
Vital Farms (VITL) 0.0 $4.3M 235k 18.32
Liberty Media Corp Com A Siriusxm 0.0 $4.3M 85k 50.81
ViaSat (VSAT) 0.0 $4.3M 97k 44.52
Xp Cl A (XP) 0.0 $4.3M 150k 28.74
O-i Glass (OI) 0.0 $4.3M 358k 12.03
PetroChina Sponsored Adr 0.0 $4.3M 97k 44.34
SYNNEX Corporation (SNX) 0.0 $4.3M 38k 114.34
One Gas (OGS) 0.0 $4.3M 55k 77.63
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $4.3M 2.1M 2.00
Pacific Biosciences of California (PACB) 0.0 $4.3M 209k 20.45
Commercial Metals Company (CMC) 0.0 $4.3M 118k 36.31
White Mountains Insurance Gp (WTM) 0.0 $4.3M 4.2k 1014.34
Atkore Intl (ATKR) 0.0 $4.3M 38k 111.15
Cdk Global Inc equities 0.0 $4.2M 102k 41.76
UniFirst Corporation (UNF) 0.0 $4.2M 20k 210.55
Neophotonics Corp 0.0 $4.2M 274k 15.43
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $4.2M 16k 264.47
Gevo Com Par (GEVO) 0.0 $4.2M 986k 4.28
BHP Group Sponsored Adr 0.0 $4.2M 71k 59.78
Momentive Global 0.0 $4.2M 199k 21.15
Carter's (CRI) 0.0 $4.2M 42k 101.25
Alteryx Note 1.000% 8/0 (Principal) 0.0 $4.2M 4.7M 0.89
Mercury Computer Systems (MRCY) 0.0 $4.2M 76k 55.03
DT Midstream Common Stock (DTM) 0.0 $4.2M 88k 47.99
Enstar Group SHS (ESGR) 0.0 $4.2M 17k 247.43
Vontier Corporation (VNT) 0.0 $4.2M 136k 30.74
Meritage Homes Corporation (MTH) 0.0 $4.2M 34k 122.13
Digitalocean Hldgs (DOCN) 0.0 $4.2M 52k 80.26
Four Corners Ppty Tr (FCPT) 0.0 $4.2M 142k 29.41
Wendy's/arby's Group (WEN) 0.0 $4.2M 175k 23.86
Magnite Ord (MGNI) 0.0 $4.2M 237k 17.51
Air Lease Corp Cl A (AL) 0.0 $4.2M 94k 44.23
Premier Cl A (PINC) 0.0 $4.2M 101k 41.18
LHC 0.0 $4.2M 30k 137.27
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $4.1M 2.2M 1.92
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $4.1M 40k 104.32
Integra Lifesciences Holdings Corp Com New (IART) 0.0 $4.1M 62k 67.03
Triple-S Management 0.0 $4.1M 115k 35.87
GATX Corporation (GATX) 0.0 $4.1M 40k 104.20
Teradata Corporation (TDC) 0.0 $4.1M 97k 42.48
ICF International (ICFI) 0.0 $4.1M 40k 102.29
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1M 177k 23.35
LivaNova SHS (LIVN) 0.0 $4.1M 47k 87.42
National Health Investors (NHI) 0.0 $4.1M 71k 57.50
Toyota Motor Corp Ads (TM) 0.0 $4.1M 22k 185.31
Dada Nexus Ads 0.0 $4.1M 313k 13.10
Badger Meter (BMI) 0.0 $4.1M 38k 106.53
Hawaiian Electric Industries (HE) 0.0 $4.1M 99k 41.47
Clean Energy Fuels (CLNE) 0.0 $4.1M 665k 6.14
Centennial Resource Development Cl A 0.0 $4.1M 681k 6.00
RingCentral Note 3/0 (Principal) 0.0 $4.1M 4.3M 0.94
Site Centers Corp 0.0 $4.1M 257k 15.82
Avnet (AVT) 0.0 $4.1M 99k 41.26
First Midwest Ban 0.0 $4.1M 198k 20.48
Chimera Investment Corp Com New 0.0 $4.0M 268k 15.08
United States Natural Gas Fund Unit Par 0.0 $4.0M 322k 12.49
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $4.0M 96k 41.92
Signet Jewelers SHS (SIG) 0.0 $4.0M 46k 87.00
Vicor Corporation (VICR) 0.0 $4.0M 32k 127.09
Portland General Electric Com New (POR) 0.0 $4.0M 76k 52.94
Univar 0.0 $4.0M 141k 28.34
Diodes Incorporated (DIOD) 0.0 $4.0M 36k 109.81
Alkermes SHS (ALKS) 0.0 $4.0M 171k 23.25
Travel Leisure Ord (TNL) 0.0 $4.0M 72k 55.26
John Bean Technologies Corporation (JBTM) 0.0 $4.0M 26k 153.59
Grand Canyon Education (LOPE) 0.0 $4.0M 46k 85.72
Walker & Dunlop (WD) 0.0 $4.0M 26k 150.77
2u Note 2.250% 5/0 (Principal) 0.0 $4.0M 3.8M 1.06
Ida (IDA) 0.0 $4.0M 35k 113.43
Stratasys SHS (SSYS) 0.0 $4.0M 162k 24.49
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.9M 41k 95.90
Insight Enterprises (NSIT) 0.0 $3.9M 37k 106.63
Great Wastern Ban 0.0 $3.9M 116k 33.97
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.9M 2.9M 1.34
New Jersey Resources Corporation (NJR) 0.0 $3.9M 95k 41.04
Cytokinetics Com New (CYTK) 0.0 $3.9M 86k 45.58
Global X Silver Miners ETF Global X Silver (SIL) 0.0 $3.9M 109k 35.90
First Citizens BancShares Cl A (FCNCA) 0.0 $3.9M 4.7k 830.03
Alarm Com Hldgs (ALRM) 0.0 $3.9M 46k 84.77
CVB Financial (CVBF) 0.0 $3.9M 182k 21.43
Tower Semiconductor Shs New (TSEM) 0.0 $3.9M 98k 39.70
Cimpress Shs Euro (CMPR) 0.0 $3.9M 54k 71.89
H.B. Fuller Company (FUL) 0.0 $3.9M 48k 80.96
New Residential Investment Corp Com New (RITM) 0.0 $3.9M 360k 10.71
Monday.Com SHS (MNDY) 0.0 $3.9M 13k 308.72
NuVasive 0.0 $3.8M 73k 52.51
Hertz Global Holdings Com New (HTZ) 0.0 $3.8M 154k 24.98
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $3.8M 35k 109.49
Vail Resorts Note 1/0 (Principal) 0.0 $3.8M 3.6M 1.06
American Assets Trust Inc reit (AAT) 0.0 $3.8M 102k 37.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.8M 105k 36.39
Lightspeed POS Sub Vtg Shs (LSPD) 0.0 $3.8M 94k 40.46
MongoDB Note 0.250% 1/1 (Principal) 0.0 $3.8M 1.6M 2.40
Clearway Energy CL C (CWEN) 0.0 $3.8M 106k 35.99
Science App Int'l (SAIC) 0.0 $3.8M 45k 83.58
Interdigital Wireless Note 2.000% 6/0 (Principal) 0.0 $3.8M 3.4M 1.10
National Vision Hldgs (EYE) 0.0 $3.8M 79k 47.96
Insperity (NSP) 0.0 $3.8M 32k 118.19
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $3.8M 206k 18.37
Home BancShares (HOMB) 0.0 $3.8M 155k 24.34
Cemex SAB de CV Spon Adr New (CX) 0.0 $3.8M 554k 6.78
Textron (TXT) 0.0 $3.8M 49k 77.25
Ensign (ENSG) 0.0 $3.8M 45k 83.96
Sensient Technologies Corporation (SXT) 0.0 $3.8M 38k 100.04
Silgan Holdings (SLGN) 0.0 $3.8M 88k 42.86
Ishares Dow Jones Us Medical Dev. U.s. Med Dvc Etf (IHI) 0.0 $3.7M 57k 65.71
Celsius Holdings Com New (CELH) 0.0 $3.7M 50k 74.58
Vishay Intertechnology (VSH) 0.0 $3.7M 171k 21.87
Investors Ban 0.0 $3.7M 247k 15.14
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $3.7M 57k 64.98
KB Home (KBH) 0.0 $3.7M 83k 44.73
Wayfair Note 0.625%10/0 (Principal) 0.0 $3.7M 4.0M 0.93
Kyndryl Holdings Common Stock (KD) 0.0 $3.7M 205k 18.10
Nv5 Holding (NVEE) 0.0 $3.7M 27k 137.70
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.7M 2.4M 1.54
Zynga Note 0.250% 6/0 (Principal) 0.0 $3.7M 3.4M 1.09
Neogenomics Com New (NEO) 0.0 $3.7M 108k 34.14
Black Hills Corporation (BKH) 0.0 $3.7M 52k 70.54
Helix Acquisition Corp Com Cl A 0.0 $3.7M 372k 9.89
Q2 Holdings (QTWO) 0.0 $3.7M 46k 79.42
Servisfirst Bancshares (SFBS) 0.0 $3.6M 43k 84.96
Columbia Banking System (COLB) 0.0 $3.6M 111k 32.76
Bankunited (BKU) 0.0 $3.6M 86k 42.28
B2gold Corp (BTG) 0.0 $3.6M 920k 3.93
Easterly Government Properti reit 0.0 $3.6M 157k 22.91
Potlatch Corporation (PCH) 0.0 $3.6M 60k 60.30
B&G Foods (BGS) 0.0 $3.6M 117k 30.73
Gentherm (THRM) 0.0 $3.6M 41k 86.90
Qurate Retail Com Ser A 0.0 $3.6M 472k 7.60
H&R Block (HRB) 0.0 $3.6M 152k 23.57
Calix (CALX) 0.0 $3.6M 45k 79.97
Marathon Digital Holdings In (MARA) 0.0 $3.6M 109k 32.87
SPX Corporation 0.0 $3.6M 60k 59.66
GlaxoSmithKline Sponsored Adr 0.0 $3.6M 81k 44.12
ProShares Russell US Dividend Growers ETF Russell Us Div (TMDV) 0.0 $3.6M 70k 50.77
Direxion Daily Cloud Computing Bear 2X Shares Daily Clud Ber2x 0.0 $3.6M 174k 20.47
Onemain Holdings (OMF) 0.0 $3.6M 71k 50.01
Hecla Mining Company (HL) 0.0 $3.5M 681k 5.22
NetScout Systems (NTCT) 0.0 $3.5M 107k 33.11
I-Mab Sponsored Ads (IMAB) 0.0 $3.5M 75k 47.42
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.5M 23k 154.36
Option Care Health Com New (OPCH) 0.0 $3.5M 124k 28.42
Spectrum Brands Holding (SPB) 0.0 $3.5M 34k 101.74
Academy Sports & Outdoor (ASO) 0.0 $3.5M 80k 43.90
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.5M 536k 6.48
Rlj Lodging Trust (RLJ) 0.0 $3.5M 249k 13.93
CBL & Associates Properties Common Stock (CBL) 0.0 $3.5M 111k 31.20
Urban Edge Pptys (UE) 0.0 $3.5M 182k 19.01
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $3.5M 258k 13.43
ContextLogic Com Cl A 0.0 $3.5M 1.1M 3.11
Kemper Corp Del (KMPR) 0.0 $3.5M 59k 58.79
iShares Global Clean Energy ETF Call Call Option (ICLN) 0.0 $3.5M 163k 21.17
Hain Celestial (HAIN) 0.0 $3.5M 81k 42.58
VNET Group Sponsored Ads A (VNET) 0.0 $3.4M 384k 8.98
Sage Therapeutics (SAGE) 0.0 $3.4M 81k 42.50
Flowserve Corporation (FLS) 0.0 $3.4M 112k 30.60
ESCO Technologies (ESE) 0.0 $3.4M 38k 89.95
Herbalife Nutrition Com Shs (HLF) 0.0 $3.4M 83k 40.95
Integra Lifesciences Holdings Corp Note 0.500% 8/1 (Principal) 0.0 $3.4M 3.2M 1.06
ProShares UltraShort 7-10 Year Treasury Pshs Ulsht 7-10y (PST) 0.0 $3.4M 211k 16.08
BioCryst Pharmaceuticals (BCRX) 0.0 $3.4M 244k 13.85
Seaworld Entertainment (PRKS) 0.0 $3.4M 52k 64.82
eHealth (EHTH) 0.0 $3.4M 132k 25.59
Liberty Global Shs Cl A 0.0 $3.4M 121k 27.76
Vistaoutdoor (VSTO) 0.0 $3.4M 73k 46.03
Lci Industries (LCII) 0.0 $3.4M 22k 155.80
Global X Uranium ETF Global X Uranium (URA) 0.0 $3.4M 147k 22.82
Crescent Point Energy Trust 0.0 $3.4M 630k 5.34
Comstock Resources (CRK) 0.0 $3.4M 411k 8.17
Moelis & Co Cl A (MC) 0.0 $3.4M 54k 62.53
Hilton Grand Vacations (HGV) 0.0 $3.3M 64k 52.10
R1 Rcm 0.0 $3.3M 131k 25.48
Applied Industrial Technologies (AIT) 0.0 $3.3M 33k 102.77
On Holding Namen Akt A (ONON) 0.0 $3.3M 88k 37.80
Navient Corporation equity (NAVI) 0.0 $3.3M 157k 21.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.3M 65k 51.23
Westlake Chemical Corporation (WLK) 0.0 $3.3M 34k 97.19
Lithium Americas Corp Com New 0.0 $3.3M 114k 29.10
F.N.B. Corporation (FNB) 0.0 $3.3M 273k 12.13
Spire (SR) 0.0 $3.3M 51k 65.21
Hillenbrand (HI) 0.0 $3.3M 63k 52.03
Diebold Nixdorf Com Stk 0.0 $3.3M 364k 9.05
Gms 0.0 $3.3M 55k 60.17
Resideo Technologies (REZI) 0.0 $3.3M 127k 26.01
PROG Holdings Com Npv (PRG) 0.0 $3.3M 73k 45.08
Tredegar Corporation (TG) 0.0 $3.3M 279k 11.80
Mueller Water Products Com Ser A (MWA) 0.0 $3.3M 228k 14.41
Azek Company Cl A (AZEK) 0.0 $3.3M 71k 46.23
Trinet (TNET) 0.0 $3.3M 34k 95.22
Shutterstock (SSTK) 0.0 $3.3M 29k 110.84
NovaGold Resources Com New (NG) 0.0 $3.3M 475k 6.86
Lordstown Motors Corp Com Cl A 0.0 $3.3M 958k 3.40
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $3.3M 2.5M 1.32
Cogent Communications Holdings Com New (CCOI) 0.0 $3.3M 45k 73.16
Oak Street Health 0.0 $3.3M 98k 33.12
STAAR Surgical Com Par $0.01 (STAA) 0.0 $3.3M 36k 91.24
Ameris Ban (ABCB) 0.0 $3.2M 65k 49.67
Coherus Biosciences (CHRS) 0.0 $3.2M 204k 15.91
Ssr Mining (SSRM) 0.0 $3.2M 183k 17.71
Callaway Golf Company (MODG) 0.0 $3.2M 118k 27.45
Albany International Corp Cl A (AIN) 0.0 $3.2M 37k 88.49
Tri Pointe Homes (TPH) 0.0 $3.2M 115k 27.87
ProShares Short 20 Yr Treasury Shrt 20+yr Tre (TBF) 0.0 $3.2M 200k 15.99
Direxion Daily Cloud Computing Bull 2X Shares Daily Clud Bul2x (CLDL) 0.0 $3.2M 150k 21.32
Ye Cl A (YELP) 0.0 $3.2M 88k 36.22
Allscripts Healthcare Solutions (MDRX) 0.0 $3.2M 172k 18.47
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) 0.0 $3.2M 1.2M 2.64
Atotech 0.0 $3.2M 124k 25.52
Enterprise Products Partners (EPD) 0.0 $3.1M 143k 22.00
Liveramp Holdings (RAMP) 0.0 $3.1M 65k 47.99
Sabre (SABR) 0.0 $3.1M 363k 8.59
Group 1 Automotive (GPI) 0.0 $3.1M 16k 195.22
AngloGold Ashanti Sponsored Adr 0.0 $3.1M 149k 20.98
Flex Lng SHS (FLNG) 0.0 $3.1M 132k 23.52
Altra Holdings 0.0 $3.1M 60k 51.57
TotalEnergies SE Sponsored Ads (TTE) 0.0 $3.1M 62k 50.44
Xenia Hotels & Resorts (XHR) 0.0 $3.1M 172k 18.10
Nabors Industries SHS (NBR) 0.0 $3.1M 38k 81.15
Ww Intl 0.0 $3.1M 193k 16.11
Steven Madden (SHOO) 0.0 $3.1M 67k 46.45
Barclays Djubs Cmdt Etn36 (DJP) 0.0 $3.1M 108k 28.70
Nextera Energy Unit 99/99/9999 0.0 $3.1M 54k 57.55
Arconic 0.0 $3.1M 93k 33.03
Fuelcell Energy 0.0 $3.1M 590k 5.20
Fabrinet SHS (FN) 0.0 $3.1M 26k 118.31
Alaska Air (ALK) 0.0 $3.1M 59k 52.13
Firstcash Holdings (FCFS) 0.0 $3.1M 41k 74.88
Datadog Note 0.125% 6/1 (Principal) 0.0 $3.1M 1.5M 2.01
DiamondRock Hospitality Company (DRH) 0.0 $3.1M 318k 9.61
Boot Barn Hldgs (BOOT) 0.0 $3.1M 25k 122.99
Atlantic Union B (AUB) 0.0 $3.1M 82k 37.30
Blackbaud (BLKB) 0.0 $3.0M 39k 78.98
Centrais Eletricas Brasileiras SA Sponsored Adr (EBR) 0.0 $3.0M 500k 6.09
Veracyte (VCYT) 0.0 $3.0M 74k 41.21
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $3.0M 76k 40.00
Ishares Msci Australia Msci Aust Etf (EWA) 0.0 $3.0M 123k 24.82
CNO Financial (CNO) 0.0 $3.0M 127k 23.85
NewMarket Corporation (NEU) 0.0 $3.0M 8.9k 342.61
Shoals Technologies Group Cl A (SHLS) 0.0 $3.0M 125k 24.28
Asbury Automotive (ABG) 0.0 $3.0M 18k 172.72
Agora Ads (API) 0.0 $3.0M 186k 16.28
Howard Hughes 0.0 $3.0M 30k 101.88
Lancaster Colony (MZTI) 0.0 $3.0M 18k 165.65
DICK'S Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $3.0M 978k 3.09
InterDigital (IDCC) 0.0 $3.0M 42k 71.54
Dana Holding Corporation (DAN) 0.0 $3.0M 132k 22.83
Companhia Energetica de Minas Gerais CEMIG Sp Adr N-v Pfd (CIG) 0.0 $3.0M 1.2M 2.43
Nordstrom 0.0 $3.0M 133k 22.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0M 84k 35.94
Pennymac Financial Services (PFSI) 0.0 $3.0M 43k 69.75
LTC Properties (LTC) 0.0 $3.0M 88k 34.14
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $3.0M 101k 29.61
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $3.0M 266k 11.23
Apellis Pharmaceuticals (APLS) 0.0 $3.0M 63k 47.31
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $3.0M 119k 25.04
Intra Cellular Therapies (ITCI) 0.0 $3.0M 57k 52.30
Herman Miller (MLKN) 0.0 $3.0M 75k 39.22
Bandwidth Com Cl A (BAND) 0.0 $3.0M 41k 71.77
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 81k 36.35
Columbia Sportswear Company (COLM) 0.0 $2.9M 30k 97.54
Posco Sponsored Adr (PKX) 0.0 $2.9M 50k 58.27
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.0 $2.9M 450k 6.49
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $2.9M 2.7M 1.08
Kratos Defense and Security Solutions Com New (KTOS) 0.0 $2.9M 150k 19.43
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $2.9M 43k 68.29
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.9M 2.9M 1.00
Burford Capital Ord Shs (BUR) 0.0 $2.9M 276k 10.56
Evertec (EVTC) 0.0 $2.9M 58k 49.98
Guess? (GES) 0.0 $2.9M 123k 23.66
Belden (BDC) 0.0 $2.9M 44k 65.72
Gibraltar Industries (ROCK) 0.0 $2.9M 43k 66.72
Kulicke and Soffa Industries (KLIC) 0.0 $2.9M 48k 60.50
Proto Labs (PRLB) 0.0 $2.9M 56k 51.43
Patterson Companies (PDCO) 0.0 $2.9M 99k 29.31
Rayonier Advanced Matls (RYAM) 0.0 $2.9M 505k 5.71
M/a (MTSI) 0.0 $2.9M 37k 78.32
Piper Jaffray Companies (PIPR) 0.0 $2.9M 16k 178.47
Kennametal (KMT) 0.0 $2.9M 80k 35.88
Heartland Financial USA (HTLF) 0.0 $2.9M 57k 50.62
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 149k 19.28
FormFactor (FORM) 0.0 $2.9M 63k 45.73
Corvus Gold 0.0 $2.9M 703k 4.08
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $2.9M 141k 20.34
Minerals Technologies (MTX) 0.0 $2.9M 39k 73.11
Penske Automotive (PAG) 0.0 $2.9M 27k 107.20
LivePerson Note 0.750% 3/0 (Principal) 0.0 $2.9M 2.5M 1.17
Comfort Systems USA (FIX) 0.0 $2.9M 29k 98.92
Eastern Bankshares (EBC) 0.0 $2.9M 142k 20.15
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $2.8M 130k 21.81
Werner Enterprises (WERN) 0.0 $2.8M 60k 47.61
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $2.8M 8.9k 320.95
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 43k 66.55
PagerDuty Note 1.250% 7/0 (Principal) 0.0 $2.8M 2.5M 1.13
M.D.C. Holdings 0.0 $2.8M 51k 55.82
Fulton Financial (FULT) 0.0 $2.8M 166k 17.01
Camping World Holdings Cl A (CWH) 0.0 $2.8M 70k 40.43
Allete Com New (ALE) 0.0 $2.8M 43k 66.46
Kirby Corporation (KEX) 0.0 $2.8M 48k 59.43
First Majestic Silver Corp (AG) 0.0 $2.8M 254k 11.10
Brink's Company (BCO) 0.0 $2.8M 43k 65.57
Alamos Gold Com Cl A (AGI) 0.0 $2.8M 366k 7.70
Lgi Homes (LGIH) 0.0 $2.8M 18k 154.61
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $2.8M 2.9M 0.98
First Hawaiian (FHB) 0.0 $2.8M 103k 27.34
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $2.8M 19k 145.54
Terex Corporation (TEX) 0.0 $2.8M 64k 43.95
Prestige Brands Holdings (PBH) 0.0 $2.8M 46k 60.61
Progress Software Corporation (PRGS) 0.0 $2.8M 58k 48.27
Mr Cooper Group 0.0 $2.8M 67k 41.64
Uniti Group Inc Com reit 0.0 $2.8M 200k 13.99
Pgim Global Short Duration H (GHY) 0.0 $2.8M 185k 15.08
iShares S & P Latin America 40 Index Fund Latn Amer 40 Etf (ILF) 0.0 $2.8M 119k 23.46
Golden Star Res Ltd F 0.0 $2.8M 723k 3.83
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $2.8M 32k 85.37
Amkor Technology (AMKR) 0.0 $2.8M 111k 24.85
Nexpoint Residential Tr (NXRT) 0.0 $2.8M 33k 83.75
Spartan Energy Acquisition Corp Cl A Com Stk (FSRNQ) 0.0 $2.8M 176k 15.73
Kenon Holdings SHS (KEN) 0.0 $2.8M 53k 52.50
Advanced Energy Industries (AEIS) 0.0 $2.8M 30k 91.03
Genmab A/S Sponsored Ads (GMAB) 0.0 $2.8M 70k 39.57
Spdr S&P Homebuilders Etf Call Call Option (XHB) 0.0 $2.8M 32k 85.78
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 84k 32.85
Veritex Hldgs (VBTX) 0.0 $2.7M 69k 39.82
Visteon Corp Com New (VC) 0.0 $2.7M 25k 111.11
SJW (HTO) 0.0 $2.7M 38k 73.07
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.7M 500k 5.48
Moog Cl A (MOG.A) 0.0 $2.7M 34k 80.98
PG&E Corp Unit 99/99/9999 0.0 $2.7M 24k 115.71
Six Flags Entertainment (SIX) 0.0 $2.7M 64k 42.57
WesBan (WSBC) 0.0 $2.7M 78k 35.02
BOK Financial Corp Com New (BOKF) 0.0 $2.7M 26k 105.55
NU Skin Enterprises Cl A (NUS) 0.0 $2.7M 54k 50.77
Masonite International 0.0 $2.7M 23k 117.84
Amicus Therapeutics (FOLD) 0.0 $2.7M 235k 11.54
Arbor Realty Trust (ABR) 0.0 $2.7M 148k 18.28
Pershing Square Tontine Holdings Com Cl A 0.0 $2.7M 137k 19.71
Enterprise Financial Services (EFSC) 0.0 $2.7M 57k 47.12
Sprout Social Com Cl A (SPT) 0.0 $2.7M 30k 90.75
Sportsmans Whse Hldgs (SPWH) 0.0 $2.7M 228k 11.81
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 45k 60.19
Bofi Holding (AX) 0.0 $2.7M 48k 55.87
Old National Ban (ONB) 0.0 $2.7M 148k 18.12
Alexander & Baldwin (ALEX) 0.0 $2.7M 107k 25.10
Red Rock Resorts Cl A (RRR) 0.0 $2.7M 49k 55.00
International Bancshares Corporation 0.0 $2.7M 63k 42.40
Mueller Industries (MLI) 0.0 $2.7M 45k 59.30
Methanex Corp (MEOH) 0.0 $2.7M 67k 39.57
Perdoceo Ed Corp (PRDO) 0.0 $2.7M 226k 11.77
Dorman Products (DORM) 0.0 $2.7M 24k 113.10
NorthWestern Corp Com New (NWE) 0.0 $2.7M 47k 57.15
South Jersey Industries 0.0 $2.6M 102k 26.10
Gores Metropoulos II Cl A 0.0 $2.6M 266k 9.97
Cohen & Steers (CNS) 0.0 $2.6M 29k 92.43
MGE Energy (MGEE) 0.0 $2.6M 32k 82.15
Texas Capital Bancshares (TCBI) 0.0 $2.6M 44k 60.20
Integer Hldgs (ITGR) 0.0 $2.6M 31k 85.62
Immunitybio (IBRX) 0.0 $2.6M 431k 6.09
RBC Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $2.6M 25k 104.87
World Fuel Services Corporation (WKC) 0.0 $2.6M 99k 26.43
First Bancorp Com New (FBP) 0.0 $2.6M 190k 13.79
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.6M 127k 20.57
CommVault Systems (CVLT) 0.0 $2.6M 38k 68.88
Encore Wire Corporation (WIRE) 0.0 $2.6M 18k 142.99
Redfin Corp (RDFN) 0.0 $2.6M 68k 38.38
Merit Medical Systems (MMSI) 0.0 $2.6M 42k 62.30
Prudential Adr (PUK) 0.0 $2.6M 70k 37.04
Select Medical Holdings Corporation (SEM) 0.0 $2.6M 89k 29.42
Hope Ban (HOPE) 0.0 $2.6M 177k 14.71
CorVel Corporation (CRVL) 0.0 $2.6M 12k 208.68
Avista Corporation (AVA) 0.0 $2.6M 61k 42.49
Graham Holdings Com Cl B (GHC) 0.0 $2.6M 4.1k 630.10
Haemonetics Corporation (HAE) 0.0 $2.6M 49k 53.01
Becton Dickinson and 6% Dp Conv Pfd B 0.0 $2.6M 49k 52.76
Primo Water (PRMW) 0.0 $2.6M 146k 17.64
John Wiley & Sons Cl A (WLY) 0.0 $2.6M 45k 57.30
Cannae Holdings (CNNE) 0.0 $2.6M 73k 35.16
Mp Materials Corp Com Cl A (MP) 0.0 $2.6M 57k 45.40
Dycom Industries (DY) 0.0 $2.6M 27k 93.80
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.6M 2.4M 1.07
Stepan Company (SCL) 0.0 $2.6M 21k 124.26
Independent Bank 0.0 $2.6M 35k 72.09
Rocket Companies Com Cl A (RKT) 0.0 $2.5M 182k 14.01
Quaker Chemical Corporation (KWR) 0.0 $2.5M 11k 230.83
Materion Corporation (MTRN) 0.0 $2.5M 28k 92.04
Cresud SACIF y A Sponsored Adr (CRESY) 0.0 $2.5M 538k 4.72
Forward Air Corporation 0.0 $2.5M 21k 121.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.5M 4.1k 619.62
Insmed Com Par $.01 (INSM) 0.0 $2.5M 93k 27.25
Frontdoor (FTDR) 0.0 $2.5M 69k 36.62
Boise Cascade (BCC) 0.0 $2.5M 35k 71.18
Arcbest (ARCB) 0.0 $2.5M 21k 119.62
Tilray Com Cl 2 (TLRY) 0.0 $2.5M 356k 7.03
ABM Industries (ABM) 0.0 $2.5M 61k 40.87
Helios Technologies (HLIO) 0.0 $2.5M 24k 105.21
Hostess Brands Cl A 0.0 $2.5M 122k 20.40
Switchback Energy Acquisition Corp Com Cl A 0.0 $2.5M 130k 19.06
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $2.5M 2.0M 1.24
Rent-A-Center (UPBD) 0.0 $2.5M 52k 48.00
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $2.5M 40k 62.55
Vapotherm 0.0 $2.5M 122k 20.34
LendingClub Corp Com New (LC) 0.0 $2.5M 102k 24.15
Global Net Lease Com New (GNL) 0.0 $2.5M 162k 15.30
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 19k 128.62
Hub Group Cl A (HUBG) 0.0 $2.5M 29k 84.17
Owens & Minor (OMI) 0.0 $2.5M 57k 43.51
Herc Hldgs (HRI) 0.0 $2.5M 16k 156.48
Newmark Group Cl A (NMRK) 0.0 $2.5M 131k 18.72
Progyny (PGNY) 0.0 $2.5M 49k 50.35
Ptc Therapeutics I (PTCT) 0.0 $2.4M 62k 39.80
Wideopenwest (WOW) 0.0 $2.4M 113k 21.59
CNX Resources Corp Note 2.250% 5/0 (Principal) 0.0 $2.4M 2.0M 1.20
Southern Unit 08/01/2022 0.0 $2.4M 45k 53.78
Endava Ads (DAVA) 0.0 $2.4M 15k 167.95
Cabot Corporation (CBT) 0.0 $2.4M 43k 56.18
Antero Midstream Corp antero midstream (AM) 0.0 $2.4M 251k 9.68
Pretium Res Inc Com Isin# Ca74 0.0 $2.4M 172k 14.08
Ambac Financial Group Com New (AMBC) 0.0 $2.4M 151k 16.00
NBT Ban (NBTB) 0.0 $2.4M 63k 38.55
MFA Mortgage Investments 0.0 $2.4M 530k 4.56
Invesco DB Commodity Index Tracking Fund Unit (DBC) 0.0 $2.4M 116k 20.76
AeroVironment (AVAV) 0.0 $2.4M 39k 62.14
Madison Square Garden Sports Corp Cl A (MSGS) 0.0 $2.4M 14k 173.72
State Auto Financial 0.0 $2.4M 46k 51.94
Osisko Gold Royalties 0.0 $2.4M 196k 12.26
Jfrog Ord Shs (FROG) 0.0 $2.4M 81k 29.59
Delek Us Holdings (DK) 0.0 $2.4M 160k 14.99
Vir Biotechnology (VIR) 0.0 $2.4M 57k 41.87
Allianzgi Convertible & Income 0.0 $2.4M 410k 5.83
WSFS Financial Corporation (WSFS) 0.0 $2.4M 48k 50.13
Aberdeen Asia-Pacific Income Fund 0.0 $2.4M 625k 3.82
Codexis (CDXS) 0.0 $2.4M 76k 31.24
KKR & Co 6% Mconv Pfd C 0.0 $2.4M 26k 93.18
Focus Financial Partners Com Cl A 0.0 $2.4M 40k 59.77
Sanmina (SANM) 0.0 $2.4M 57k 41.51
Nektar Therapeutics 0.0 $2.4M 175k 13.51
Cushman & Wakefield SHS (CWK) 0.0 $2.4M 106k 22.28
Arcosa (ACA) 0.0 $2.4M 45k 52.71
Arvinas Ord (ARVN) 0.0 $2.3M 29k 82.15
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M 16k 145.63
Cavco Industries (CVCO) 0.0 $2.3M 7.4k 317.71
Fresh Del Monte Produce Ord (FDP) 0.0 $2.3M 85k 27.44
Taseko Cad (TGB) 0.0 $2.3M 1.1M 2.05
Abercrombie & Fitch Cl A (ANF) 0.0 $2.3M 67k 34.82
8x8 (EGHT) 0.0 $2.3M 139k 16.78
Cosan SA Ads (CSAN) 0.0 $2.3M 149k 15.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 177k 13.15
Avantor 6.25 PFD CNV SR 0.0 $2.3M 18k 129.13
Cano Health Com Cl A 0.0 $2.3M 260k 8.89
Centerspace (CSR) 0.0 $2.3M 21k 110.88
First Financial Ban (FFBC) 0.0 $2.3M 95k 24.39
Myr (MYRG) 0.0 $2.3M 21k 110.62
Brady Corp Cl A (BRC) 0.0 $2.3M 43k 53.88
Meta Financial (CASH) 0.0 $2.3M 39k 59.73
VanEck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $2.3M 30k 76.12
Tg Therapeutics (TGTX) 0.0 $2.3M 121k 18.98
VanEck Rare Earth/Strategic Metals ETF Rare Earth/strtg (REMX) 0.0 $2.3M 21k 112.20
Sabre Corp 6.50% Conv Pfd A 0.0 $2.3M 20k 114.75
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $2.3M 20k 114.65
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $2.3M 92k 24.82
Otter Tail Corporation (OTTR) 0.0 $2.3M 32k 71.75
Xencor (XNCR) 0.0 $2.3M 57k 40.11
Washington Federal (WAFD) 0.0 $2.3M 68k 33.37
Dun & Bradstreet Hldgs 0.0 $2.3M 110k 20.51
World Wrestling Entertainment Cl A 0.0 $2.3M 46k 49.33
CarGurus Com Cl A (CARG) 0.0 $2.3M 67k 33.67
Trinity Industries (TRN) 0.0 $2.3M 75k 30.20
Mack-Cali Realty (VRE) 0.0 $2.3M 123k 18.38
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $2.2M 19k 118.57
Okta Note 0.125% 9/0 (Principal) 0.0 $2.2M 1.5M 1.48
Pra (PRAA) 0.0 $2.2M 44k 50.28
Green Dot Corp Cl A (GDOT) 0.0 $2.2M 61k 36.20
Paramount Group Inc reit (PGRE) 0.0 $2.2M 266k 8.35
Energizer Holdings (ENR) 0.0 $2.2M 55k 40.12
Sandy Spring Ban (SASR) 0.0 $2.2M 46k 48.08
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $2.2M 1.4M 1.61
Opko Health (OPK) 0.0 $2.2M 459k 4.82
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $2.2M 36k 60.87
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.2M 900k 2.44
Federal Signal Corporation (FSS) 0.0 $2.2M 50k 43.38
Barnes 0.0 $2.2M 47k 46.55
Rush Enterprises Cl A (RUSHA) 0.0 $2.2M 39k 55.68
JinkoSolar Holding Sponsored Adr (JKS) 0.0 $2.2M 48k 45.96
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.2M 155k 14.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.2M 78k 28.07
St. Joe Company (JOE) 0.0 $2.2M 42k 52.05
TowneBank (TOWN) 0.0 $2.2M 69k 31.56
Plexus (PLXS) 0.0 $2.2M 23k 95.95
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $2.2M 1.5M 1.40
Cryoport Com Par $0.001 (CYRX) 0.0 $2.2M 37k 59.11
Vimeo Common Stock (VMEO) 0.0 $2.2M 120k 17.97
Enerplus Corp 0.0 $2.2M 204k 10.57
ProShares Ultra S&P500 Pshs Ult S&p 500 (SSO) 0.0 $2.2M 15k 146.37
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $2.1M 70k 30.63
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1M 108k 19.77
Endeavor Group Holdings Cl A Com (EDR) 0.0 $2.1M 61k 34.85
Ryan Specialty Group Holdings Cl A (RYAN) 0.0 $2.1M 53k 40.32
First Merchants Corporation (FRME) 0.0 $2.1M 51k 41.90
Virtu Financial Cl A (VIRT) 0.0 $2.1M 74k 28.85
Karuna Therapeutics Ord 0.0 $2.1M 16k 130.95
Emergent BioSolutions (EBS) 0.0 $2.1M 49k 43.44
Guess Note 2.000% 4/1 (Principal) 0.0 $2.1M 1.8M 1.18
Aptiv 5.5% Cnv Pfd A 0.0 $2.1M 12k 184.30
Renasant (RNST) 0.0 $2.1M 56k 37.93
Hilltop Holdings (HTH) 0.0 $2.1M 60k 35.12
Apollo Medical Holdings Com New (ASTH) 0.0 $2.1M 29k 73.56
Copa Holdings SA Cl A (CPA) 0.0 $2.1M 26k 82.53
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $2.1M 1.6M 1.36
First Commonwealth Financial (FCF) 0.0 $2.1M 130k 16.13
Dr Reddy's Laboratories Adr (RDY) 0.0 $2.1M 32k 65.45
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.1M 2.0M 1.04
Jeld-wen Hldg (JELD) 0.0 $2.1M 80k 26.33
Century Communities (CCS) 0.0 $2.1M 25k 81.80
GoPro Cl A (GPRO) 0.0 $2.1M 201k 10.31
Kodiak Sciences (KOD) 0.0 $2.1M 24k 84.83
TreeHouse Foods (THS) 0.0 $2.1M 51k 40.56
Kontoor Brands (KTB) 0.0 $2.1M 40k 51.20
Park National Corporation (PRK) 0.0 $2.1M 15k 137.43
Fulgent Genetics (FLGT) 0.0 $2.1M 20k 100.69
Universal Corporation (UVV) 0.0 $2.0M 37k 55.11
NGL Energy Partners Com Unit Repst (NGL) 0.0 $2.0M 1.0M 2.00
Innospec (IOSP) 0.0 $2.0M 23k 90.31
Stewart Information Services Corporation (STC) 0.0 $2.0M 26k 79.78
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $2.0M 415k 4.92
Glaukos (GKOS) 0.0 $2.0M 46k 44.48
Ultra Clean Holdings (UCTT) 0.0 $2.0M 36k 57.30
Banner Corp Com New (BANR) 0.0 $2.0M 34k 60.61
Peregrine Pharmaceuticals (CDMO) 0.0 $2.0M 70k 29.11
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF Optimum Yield (PDBC) 0.0 $2.0M 126k 16.11
EnPro Industries (NPO) 0.0 $2.0M 18k 110.11
Century Aluminum Company (CENX) 0.0 $2.0M 122k 16.55
Safehold 0.0 $2.0M 25k 79.78
Jack in the Box (JACK) 0.0 $2.0M 23k 87.57
iHeartMedia Com Cl A (IHRT) 0.0 $2.0M 96k 21.04
Urban Outfitters (URBN) 0.0 $2.0M 68k 29.35
Zynga Note 12/1 (Principal) 0.0 $2.0M 2.0M 1.00
Winnebago Industries (WGO) 0.0 $2.0M 27k 74.93
Confluent Class A Com (CFLT) 0.0 $2.0M 27k 74.07
Lyft Note 1.500% 5/1 (Principal) 0.0 $2.0M 1.5M 1.29
J&J Snack Foods (JJSF) 0.0 $2.0M 12k 158.04
Trustmark Corporation (TRMK) 0.0 $2.0M 61k 32.50
ImmunoGen 0.0 $2.0M 265k 7.42
Aar (AIR) 0.0 $2.0M 51k 38.92
Covetrus 0.0 $2.0M 98k 19.96
Redwood Trust (RWT) 0.0 $2.0M 149k 13.18
Mrc Global Inc cmn (MRC) 0.0 $2.0M 286k 6.86
Alight Com Cl A (ALIT) 0.0 $2.0M 181k 10.81
Austerlitz Acquisition II Corp Com Cl A 0.0 $2.0M 202k 9.72
Provident Financial Services (PFS) 0.0 $2.0M 81k 24.21
KKR Acquisition Holdings I Corp Com Class A 0.0 $1.9M 200k 9.74
Viper Energy Partners Com Unt Rp Int 0.0 $1.9M 91k 21.26
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $1.9M 20k 95.05
Medifast (MED) 0.0 $1.9M 9.3k 209.60
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 24k 80.07
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $1.9M 1.3M 1.48
Golden Ocean Group Shs New (GOGL) 0.0 $1.9M 206k 9.30
Monro Muffler Brake (MNRO) 0.0 $1.9M 33k 58.36
Cbl & Associates Holdco Ii Note 7.000%11/1 (Principal) 0.0 $1.9M 1.0M 1.88
HubSpot Note 0.375% 6/0 (Principal) 0.0 $1.9M 796k 2.40
Mednax (MD) 0.0 $1.9M 70k 27.18
Ortho Clinical Diagnostics Holdings Ord Shs 0.0 $1.9M 89k 21.39
Cactus Cl A (WHD) 0.0 $1.9M 50k 38.14
Nanostring Technologies (NSTGQ) 0.0 $1.9M 45k 42.23
Virtus Investment Partners (VRTS) 0.0 $1.9M 6.4k 296.77
Kaman Corporation 0.0 $1.9M 44k 43.09
Blue Owl Capital Com Cl A (OWL) 0.0 $1.9M 126k 14.92
Wolverine World Wide (WWW) 0.0 $1.9M 65k 28.81
Genworth Financial Com Cl A (GNW) 0.0 $1.9M 464k 4.05
Ladder Capital Corp Cl A (LADR) 0.0 $1.9M 157k 11.95
Tree (TREE) 0.0 $1.9M 15k 123.08
DineEquity (DIN) 0.0 $1.9M 25k 76.07
Orion Office Reit Inc-w/i (ONL) 0.0 $1.9M 100k 18.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 32k 58.14
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $1.9M 121k 15.39
Transalta Corp (TAC) 0.0 $1.9M 169k 11.06
Canadian Solar (CSIQ) 0.0 $1.9M 59k 31.30
Vector (VGR) 0.0 $1.9M 162k 11.46
Revolve Group Cl A (RVLV) 0.0 $1.9M 33k 56.03
New York Mortgage Trust Com Par $.02 0.0 $1.9M 500k 3.71
Getty Realty (GTY) 0.0 $1.9M 58k 32.12
Mountain Crest Acqusitn Crp 0.0 $1.9M 188k 9.85
Two Harbors Investment Corp Com New 0.0 $1.9M 321k 5.76
Tattooed Chef Com Cl A (TTCFQ) 0.0 $1.8M 119k 15.45
Vericel (VCEL) 0.0 $1.8M 47k 39.31
Tennant Company (TNC) 0.0 $1.8M 23k 80.92
Telephone and Data Systems Com New (TDS) 0.0 $1.8M 91k 20.18
Ambev SA Sponsored Adr (ABEV) 0.0 $1.8M 653k 2.80
Hmh Holdings 0.0 $1.8M 113k 16.11
Methode Electronics (MEI) 0.0 $1.8M 33k 55.56
MYT Netherlands Parent BV Ads (LUXE) 0.0 $1.8M 86k 21.21
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $1.8M 30k 60.83
Chemocentryx 0.0 $1.8M 50k 36.47
ProAssurance Corporation (PRA) 0.0 $1.8M 72k 25.27
Lefteris Acquisition Corp Com Cl A 0.0 $1.8M 185k 9.80
Sally Beauty Holdings (SBH) 0.0 $1.8M 98k 18.48
Knowles (KN) 0.0 $1.8M 77k 23.39
Seacoast Banking Corporation of Florida Com New (SBCF) 0.0 $1.8M 51k 35.37
Commscope Hldg (COMM) 0.0 $1.8M 163k 11.05
Dillard's Cl A (DDS) 0.0 $1.8M 7.3k 244.61
Compass Minerals International (CMP) 0.0 $1.8M 35k 51.13
Axcelis Technologies Com New (ACLS) 0.0 $1.8M 24k 74.48
Worthington Industries (WOR) 0.0 $1.8M 33k 54.70
CSG Systems International (CSGS) 0.0 $1.8M 31k 57.75
Coeur Mining Com New (CDE) 0.0 $1.8M 352k 5.06
B. Riley Financial (RILY) 0.0 $1.8M 20k 88.95
KAR Auction Services (KAR) 0.0 $1.8M 114k 15.64
Schnitzer Steel Industries Cl A (RDUS) 0.0 $1.8M 34k 51.72
Sonic Automotive Cl A (SAH) 0.0 $1.8M 36k 49.15
HNI Corporation (HNI) 0.0 $1.8M 42k 42.08
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 63k 28.13
Riot Blockchain (RIOT) 0.0 $1.8M 79k 22.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.8M 135k 13.10
Realogy Hldgs (HOUS) 0.0 $1.8M 105k 16.85
Rite Aid Corporation (RADCQ) 0.0 $1.8M 120k 14.69
Xperi Holding Corp 0.0 $1.8M 93k 18.91
Apartment Investment and Management Cl A (AIV) 0.0 $1.7M 226k 7.71
Marcus & Millichap (MMI) 0.0 $1.7M 34k 51.49
Omeros Corporation (OMER) 0.0 $1.7M 271k 6.41
Xbiotech (XBIT) 0.0 $1.7M 156k 11.11
Clearway Energy Cl A (CWEN.A) 0.0 $1.7M 52k 33.54
Credit Suisse X Link Gold Shs 0.0 $1.7M 194k 8.92
Selectquote Ord (SLQT) 0.0 $1.7M 189k 9.08
Tompkins Financial Corporation (TMP) 0.0 $1.7M 21k 83.61
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 108k 15.91
Brigham Minerals Cl A Com 0.0 $1.7M 82k 21.04
Buckle (BKE) 0.0 $1.7M 41k 42.19
Heska Corp Com Restrc New 0.0 $1.7M 9.3k 182.20
Textainer Group Holdings SHS 0.0 $1.7M 38k 44.44
Zuora Com Cl A 0.0 $1.7M 91k 18.66
Gold Fields Sponsored Adr (GFI) 0.0 $1.7M 154k 10.99
ManTech International Corp Cl A 0.0 $1.7M 23k 72.90
Dermtech Ord ord (DMTKQ) 0.0 $1.7M 107k 15.72
Figs Cl A (FIGS) 0.0 $1.7M 62k 27.32
Harsco Corporation (NVRI) 0.0 $1.7M 101k 16.78
City Holding Company (CHCO) 0.0 $1.7M 21k 82.00
Appfolio Com Cl A (APPF) 0.0 $1.7M 14k 121.20
First Trust Nasdaq Pharmaceuticals ETF Nasdq Phrmtcls (FTXH) 0.0 $1.7M 62k 27.06
Ichor Holdings SHS (ICHR) 0.0 $1.7M 36k 46.07
Xometry Class A Com (XMTR) 0.0 $1.7M 32k 52.06
Open Lending Corp Com Cl A (LPRO) 0.0 $1.7M 74k 22.50
Qudian Adr (QD) 0.0 $1.7M 1.7M 0.97
Qualtrics International Com Cl A 0.0 $1.7M 47k 35.46
Obseva Sa 0.0 $1.7M 832k 2.00
Graftech International (EAF) 0.0 $1.7M 141k 11.85
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.7M 108k 15.42
First Trust TCW Emerging Markets Debt ETF Tcw Emerging Mkt (EFIX) 0.0 $1.7M 88k 18.98
American Finance Trust Com Class A 0.0 $1.7M 182k 9.14
Dime Cmnty Bancshares (DCOM) 0.0 $1.7M 47k 35.02
Customers Ban (CUBI) 0.0 $1.7M 25k 65.32
Sleep Number Corp (SNBR) 0.0 $1.7M 22k 76.69
Inovio Pharmaceuticals Com New 0.0 $1.6M 331k 4.97
Middlesex Water Company (MSEX) 0.0 $1.6M 14k 120.32
Halyard Health (AVNS) 0.0 $1.6M 47k 34.66
S&T Ban (STBA) 0.0 $1.6M 52k 31.53
Big Lots (BIGGQ) 0.0 $1.6M 36k 45.10
iStar Financial 0.0 $1.6M 63k 25.83
NMI Holdings Cl A (NMIH) 0.0 $1.6M 75k 21.82
First Interstate BancSystem Com Cl A (FIBK) 0.0 $1.6M 40k 40.66
RPT Realty Sh Ben Int 0.0 $1.6M 121k 13.36
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 22k 74.80
Community Healthcare Tr (CHCT) 0.0 $1.6M 34k 47.32
United States Steel Corp Note 5.000%11/0 (Principal) 0.0 $1.6M 910k 1.77
Capitol Federal Financial (CFFN) 0.0 $1.6M 142k 11.32
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 41k 39.13
Bellring Brands Com Cl A 0.0 $1.6M 56k 28.47
CVR Energy (CVI) 0.0 $1.6M 96k 16.74
Tristate Capital Hldgs 0.0 $1.6M 53k 30.14
Global Blood Therapeutics In 0.0 $1.6M 54k 29.28
Alpha and Omega Semiconductor SHS (AOSL) 0.0 $1.6M 26k 60.26
Weatherford International Ord Shs (WFRD) 0.0 $1.6M 57k 27.74
Primoris Services (PRIM) 0.0 $1.6M 66k 23.94
PriceSmart (PSMT) 0.0 $1.6M 22k 73.39
Bryn Mawr Bank 0.0 $1.6M 35k 44.73
Ttec Holdings (TTEC) 0.0 $1.6M 17k 90.85
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 35k 45.29
Gray Television (GTN) 0.0 $1.6M 78k 20.17
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 41k 38.66
First Ban (FBNC) 0.0 $1.6M 34k 45.66
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.6M 77k 20.26
Allegiance Bancshares 0.0 $1.6M 37k 42.32
UTA Acquisition Corp Unit 12/01/2026 0.0 $1.6M 155k 10.05
Intercept Pharmaceuticals In 0.0 $1.6M 96k 16.17
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.6M 226k 6.87
Northwest Bancshares (NWBI) 0.0 $1.6M 110k 14.17
Summit Hotel Properties (INN) 0.0 $1.5M 159k 9.75
ASE Technology Holding Sponsored Ads (ASX) 0.0 $1.5M 197k 7.81
Modivcare 0.0 $1.5M 10k 147.95
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 53k 29.19
Chimerix (CMRX) 0.0 $1.5M 241k 6.38
Direxion Dynamic Hedge ETF Dynamic Hedge 0.0 $1.5M 25k 62.57
Eagle Ban (EGBN) 0.0 $1.5M 26k 58.49
Meritor 0.0 $1.5M 62k 24.81
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.5M 32k 47.71
Homestreet (MCHB) 0.0 $1.5M 29k 51.92
iShares MSCI India Small-Cap ETF Msci India Sm Cp (SMIN) 0.0 $1.5M 25k 60.35
Acushnet Holdings Corp (GOLF) 0.0 $1.5M 29k 53.08
G-III Apparel (GIII) 0.0 $1.5M 55k 27.59
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.0 $1.5M 22k 70.24
McGrath Rent (MGRC) 0.0 $1.5M 19k 80.52
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.5M 1.4M 1.08
BRP Group Com Cl A (BWIN) 0.0 $1.5M 42k 36.14
Establishment Labs Holdings Ord (ESTA) 0.0 $1.5M 22k 67.30
Vermilion Energy (VET) 0.0 $1.5M 119k 12.59
Ncino 0.0 $1.5M 27k 54.87
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $1.5M 30k 49.73
Csw Industrials (CSW) 0.0 $1.5M 12k 120.69
Super Micro Computer 0.0 $1.5M 34k 43.93
Cbiz (CBZ) 0.0 $1.5M 38k 39.11
Atlas Air Worldwide Holdings Com New 0.0 $1.5M 16k 92.66
Rocket Lab Usa 0.0 $1.5M 120k 12.29
WestAmerica Ban (WABC) 0.0 $1.5M 26k 57.67
Azure Power Global SHS (AZREF) 0.0 $1.5M 81k 18.15
Adapthealth Corp Common Stock (AHCO) 0.0 $1.5M 60k 24.53
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $1.5M 145k 10.13
FARO Technologies (FARO) 0.0 $1.5M 21k 70.27
Everi Hldgs (EVRI) 0.0 $1.5M 69k 21.32
Oxford Industries (OXM) 0.0 $1.5M 14k 101.54
Jaws Mustang Acquisition Corp Shs Cl A (JWSMF) 0.0 $1.5M 150k 9.75
Sotera Health (SHC) 0.0 $1.5M 62k 23.57
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.5M 17k 84.01
Mesa Laboratories (MLAB) 0.0 $1.5M 4.4k 329.08
M/I Homes (MHO) 0.0 $1.5M 23k 62.23
Scholastic Corporation (SCHL) 0.0 $1.5M 37k 39.86
Groupon Com New (GRPN) 0.0 $1.5M 62k 23.38
iShares MSCI Thailand ETF Msci Thailnd Etf (THD) 0.0 $1.4M 19k 76.15
Cassava Sciences (SAVA) 0.0 $1.4M 33k 43.75
Sprott Com New (SII) 0.0 $1.4M 32k 44.81
Addus Homecare Corp (ADUS) 0.0 $1.4M 15k 93.32
Travere Therapeutics (TVTX) 0.0 $1.4M 46k 31.08
Yatsen Holding Ads 0.0 $1.4M 666k 2.15
Ping Identity Hldg Corp 0.0 $1.4M 63k 22.87
Genpact SHS (G) 0.0 $1.4M 27k 53.05
Global X Copper Miners ETF Global X Copper (COPX) 0.0 $1.4M 39k 36.91
Direxion Hydrogen ETF Hydrogen Etf (HJEN) 0.0 $1.4M 69k 20.59
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $1.4M 9.0k 156.67
Banc Of California (BANC) 0.0 $1.4M 72k 19.54
Unisys Corp Com New (UIS) 0.0 $1.4M 68k 20.58
First Busey Corp Com New (BUSE) 0.0 $1.4M 52k 27.01
Liberty Media Corp Note 1.000% 1/3 (Principal) 0.0 $1.4M 900k 1.56
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $1.4M 1.0M 1.40
Amerisafe (AMSF) 0.0 $1.4M 26k 53.61
StepStone Group Com Cl A (STEP) 0.0 $1.4M 34k 41.62
Curevac N V (CVAC) 0.0 $1.4M 41k 34.39
Adt (ADT) 0.0 $1.4M 165k 8.45
James River Group Holdings L (JRVR) 0.0 $1.4M 49k 28.65
EQT Corp Note 1.750% 5/0 (Principal) 0.0 $1.4M 830k 1.67
TriMas Corp Com New (TRS) 0.0 $1.4M 38k 36.81
Veritiv Corp - When Issued 0.0 $1.4M 11k 122.91
Outset Med 0.0 $1.4M 30k 46.13
Ingles Markets Cl A (IMKTA) 0.0 $1.4M 16k 86.53
Revance Therapeutics 0.0 $1.4M 85k 16.25
Globant S A (GLOB) 0.0 $1.4M 4.4k 314.19
SIGA Technologies (SIGA) 0.0 $1.4M 187k 7.39
Innoviva (INVA) 0.0 $1.4M 80k 17.15
Nelnet Cl A (NNI) 0.0 $1.4M 14k 97.75
Greif Cl A (GEF) 0.0 $1.4M 23k 60.38
Triumph (TGI) 0.0 $1.4M 74k 18.51
Armada Hoffler Pptys (AHH) 0.0 $1.4M 90k 15.20
Arcus Biosciences Incorporated (RCUS) 0.0 $1.4M 34k 40.38
Preferred Bank Com New (PFBC) 0.0 $1.4M 19k 71.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 78k 17.36
Strategic Education (STRA) 0.0 $1.4M 24k 57.73
dMY Technology Group III Call Call Option (IONQ) 0.0 $1.4M 82k 16.57
Payoneer Global (PAYO) 0.0 $1.3M 183k 7.36
Tabula Rasa HealthCare Note 1.750% 2/1 (Principal) 0.0 $1.3M 1.6M 0.83
Adtalem Global Ed (ATGE) 0.0 $1.3M 46k 29.53
Elbit Systems Ord (ESLT) 0.0 $1.3M 7.7k 174.13
Vonage Holdings Corp Note 1.750% 6/0 (Principal) 0.0 $1.3M 1.0M 1.34
Camtek Ord (CAMT) 0.0 $1.3M 29k 46.20
Centerra Gold (CGAU) 0.0 $1.3M 174k 7.67
Extreme Networks (EXTR) 0.0 $1.3M 85k 15.66
Cohu (COHU) 0.0 $1.3M 35k 38.17
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 37k 36.19
North Shore Global Uranium Mining ETF North Shor Gbl 0.0 $1.3M 18k 72.03
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $1.3M 1.0M 1.32
Southside Bancshares (SBSI) 0.0 $1.3M 31k 41.89
Ark Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $1.3M 32k 40.83
Stock Yards Ban (SYBT) 0.0 $1.3M 20k 64.12
Patrick Industries (PATK) 0.0 $1.3M 16k 80.88
Heron Therapeutics (HRTX) 0.0 $1.3M 143k 9.08
Sandstorm Gold Com New (SAND) 0.0 $1.3M 209k 6.20
Bloomin Brands (BLMN) 0.0 $1.3M 62k 21.02
WNS Spon Adr 0.0 $1.3M 14k 90.91
Equinox Gold Corp equities (EQX) 0.0 $1.3M 190k 6.77
iShares S&P SmallCap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $1.3M 12k 104.47
First Fndtn (FFWM) 0.0 $1.3M 51k 25.03
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.3M 65k 19.80
Enthusiast Gaming Hldgs (EGLXF) 0.0 $1.3M 437k 2.94
Energy Fuels Com New (UUUU) 0.0 $1.3M 170k 7.56
Astec Industries (ASTE) 0.0 $1.3M 18k 69.55
Communication Services Select Sector SPDR Fund Communication (XLC) 0.0 $1.3M 17k 76.34
Northwest Natural Holdin (NWN) 0.0 $1.3M 26k 48.75
PJT Partners Com Cl A (PJT) 0.0 $1.3M 17k 74.02
Allegro Microsystems Ord (ALGM) 0.0 $1.3M 35k 36.18
UP Fintech Holding Sponsored Ads (TIGR) 0.0 $1.3M 260k 4.91
Us Ecology 0.0 $1.3M 40k 32.17
Turquoise Hill Resources 0.0 $1.3M 77k 16.49
Cars (CARS) 0.0 $1.3M 79k 16.13
Vanguard Real Estate Index Fund Real Estate Etf (VNQ) 0.0 $1.3M 11k 115.98
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $1.3M 25k 50.60
TuSimple Holdings Cl A (TSPH) 0.0 $1.3M 35k 35.86
Sturm, Ruger & Company (RGR) 0.0 $1.3M 19k 68.12
Direxion World Without Waste ETF World Without 0.0 $1.3M 49k 25.78
Talos Energy (TALO) 0.0 $1.3M 127k 9.97
Premier Financial Corp 0.0 $1.3M 41k 30.76
Ego (EGO) 0.0 $1.3M 135k 9.36
Fortress Transportation and Infrastructure Investors Com Rep Ltd Liab 0.0 $1.3M 45k 28.00
TriCo Bancshares (TCBK) 0.0 $1.3M 29k 43.00
Sap Se Spon Adr (SAP) 0.0 $1.3M 9.0k 140.03
Liberty Media Corp Com C Braves Grp 0.0 $1.3M 45k 27.99
Sorrento Therapeutics Com New (SRNE) 0.0 $1.3M 271k 4.64
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.3M 700k 1.79
TTM Technologies (TTMI) 0.0 $1.3M 84k 14.99
Agenus Com New 0.0 $1.3M 388k 3.23
Snap Note 0.750% 8/0 (Principal) 0.0 $1.2M 568k 2.20
Deluxe Corporation (DLX) 0.0 $1.2M 39k 32.15
Kymera Therapeutics (KYMR) 0.0 $1.2M 20k 63.48
Dynex Cap (DX) 0.0 $1.2M 75k 16.67
Clear Channel Outdoor Holdings (CCO) 0.0 $1.2M 375k 3.30
Magic Software Enterprises Ord (MGIC) 0.0 $1.2M 59k 20.86
ePlus (PLUS) 0.0 $1.2M 23k 53.95
Youdao Sponsored Ads (DAO) 0.0 $1.2M 99k 12.45
Trinseo SHS (TSE) 0.0 $1.2M 23k 52.48
Yext (YEXT) 0.0 $1.2M 123k 9.96
Surgery Partners (SGRY) 0.0 $1.2M 23k 53.41
Palomar Hldgs (PLMR) 0.0 $1.2M 19k 64.85
Scorpio Tankers SHS (STNG) 0.0 $1.2M 56k 21.74
GFL Environmental Unit 99/99/9999t 0.0 $1.2M 14k 86.93
TFS Financial Corporation (TFSL) 0.0 $1.2M 69k 17.77
Liberty Latin America Com Cl A (LILA) 0.0 $1.2M 105k 11.56
Nicolet Bankshares (NIC) 0.0 $1.2M 14k 85.75
Cerus Corporation (CERS) 0.0 $1.2M 177k 6.84
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $1.2M 750k 1.61
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $1.2M 11k 107.91
Enova Intl (ENVA) 0.0 $1.2M 29k 41.01
Kforce (KFRC) 0.0 $1.2M 16k 75.13
Enovix Corp (ENVX) 0.0 $1.2M 44k 27.26
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.2M 1.2M 1.00
Interface (TILE) 0.0 $1.2M 75k 15.90
Cal-Maine Foods Com New (CALM) 0.0 $1.2M 32k 36.86
Veeco Instruments (VECO) 0.0 $1.2M 42k 28.39
Live Oak Acquisition Corp Com Cl A (DNMR) 0.0 $1.2M 139k 8.56
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 36k 32.86
Aurora Cannabis 0.0 $1.2M 219k 5.44
Greenbrier Companies (GBX) 0.0 $1.2M 26k 45.74
Inventrust Properties Corp Com New (IVT) 0.0 $1.2M 44k 27.26
Radius Global Infrastructure Com Cl A 0.0 $1.2M 73k 16.16
Employers Holdings (EIG) 0.0 $1.2M 29k 41.26
UGI Corp Unit 99/99/9999 0.0 $1.2M 11k 105.00
Reynolds Consumer Prods (REYN) 0.0 $1.2M 38k 31.55
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $1.2M 54k 21.97
Vroom 0.0 $1.2M 110k 10.80
Iamgold Corp (IAG) 0.0 $1.2M 377k 3.13
Seer Com Cl A (SEER) 0.0 $1.2M 52k 22.66
Berkshire Hills Ban (BBT) 0.0 $1.2M 41k 28.54
Fb Finl (FBK) 0.0 $1.2M 27k 43.82
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 46k 25.47
Prothena Corporation SHS (PRTA) 0.0 $1.2M 24k 49.50
Revolution Medicines (RVMD) 0.0 $1.2M 46k 25.20
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.2M 12k 94.44
AZZ Incorporated (AZZ) 0.0 $1.2M 21k 55.37
AES Corp Unit 99/99/9999 0.0 $1.2M 12k 95.99
Longview Acquisition Corp Com Cl A (BFLY) 0.0 $1.2M 174k 6.68
Shyft Group (SHYF) 0.0 $1.2M 24k 48.97
Fluence Energy Com Cl A (FLNC) 0.0 $1.2M 33k 35.57
MarineMax (HZO) 0.0 $1.2M 20k 58.79
National Bank Holdings Corp Cl A (NBHC) 0.0 $1.2M 26k 43.87
NetGear (NTGR) 0.0 $1.2M 40k 29.09
Laureate Education Common Stock (LAUR) 0.0 $1.2M 94k 12.20
Ofg Ban (OFG) 0.0 $1.2M 44k 26.50
Mercury General Corporation (MCY) 0.0 $1.2M 22k 53.18
Schneider National CL B (SNDR) 0.0 $1.1M 43k 27.01
QuinStreet (QNST) 0.0 $1.1M 63k 18.17
Winnebago Industries Note 1.500% 4/0 (Principal) 0.0 $1.1M 900k 1.27
Advansix (ASIX) 0.0 $1.1M 24k 47.08
Franchise Group 0.0 $1.1M 22k 52.28
Carpenter Technology Corporation (CRS) 0.0 $1.1M 39k 29.16
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.1M 137k 8.31
Weis Markets (WMK) 0.0 $1.1M 17k 65.53
Standex Int'l (SXI) 0.0 $1.1M 10k 110.98
Ii-vi 6% Conv Pfd A 0.0 $1.1M 4.0k 283.00
Alamo (ALG) 0.0 $1.1M 7.7k 147.06
Qutoutiao Ads Rep Shs A (QTTOY) 0.0 $1.1M 405k 2.78
OceanFirst Financial (OCFC) 0.0 $1.1M 51k 22.20
First Trust North American Energy Infrastructure No Amer Energy (EMLP) 0.0 $1.1M 45k 24.96
Paysafe Ord 0.0 $1.1M 287k 3.91
Zogenix Com New 0.0 $1.1M 69k 16.31
Nexgen Energy (NXE) 0.0 $1.1M 256k 4.37
Universal Health Realty Income Trust Sh Ben Int (UHT) 0.0 $1.1M 19k 59.59
Proterra 0.0 $1.1M 126k 8.84
Ban (TBBK) 0.0 $1.1M 44k 25.36
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 24k 46.93
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.1M 900k 1.24
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.1M 694k 1.60
Warrior Met Coal (HCC) 0.0 $1.1M 43k 25.65
Best Sponsored Ads 0.0 $1.1M 1.3M 0.85
Montrose Environmental Group (MEG) 0.0 $1.1M 16k 70.46
Griffon Corporation (GFF) 0.0 $1.1M 39k 28.46
Quanterix Ord (QTRX) 0.0 $1.1M 26k 42.59
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $1.1M 1.1M 1.04
Stanley Black & Decker Unit 11/15/2022 0.0 $1.1M 10k 109.20
Ternium SA Sponsored Ads (TX) 0.0 $1.1M 25k 43.51
Pacific Ethanol (ALTO) 0.0 $1.1M 228k 4.77
Celldex Therapeutics Com New (CLDX) 0.0 $1.1M 28k 38.63
Infinera 0.0 $1.1M 113k 9.58
BancFirst Corporation (BANF) 0.0 $1.1M 15k 70.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.1M 70k 15.43
Repay Holdings Corp Com Cl A (RPAY) 0.0 $1.1M 59k 18.23
Wix.Com Note 7/0 (Principal) 0.0 $1.1M 857k 1.26
Elf Beauty (ELF) 0.0 $1.1M 32k 33.23
Impinj (PI) 0.0 $1.1M 12k 88.65
Springworks Therapeutics (SWTX) 0.0 $1.1M 17k 61.94
HudBay Minerals (HBM) 0.0 $1.1M 148k 7.28
Elanco Animal Health Unit 02/01/2023t 0.0 $1.1M 24k 44.67
Safety Insurance (SAFT) 0.0 $1.1M 13k 85.07
PGT 0.0 $1.1M 47k 22.48
Columbus McKinnon (CMCO) 0.0 $1.1M 23k 46.41
VanEck Agribusiness ETF Agribusiness Etf (MOO) 0.0 $1.1M 11k 95.48
Healthcare Services (HCSG) 0.0 $1.1M 59k 17.84
Invesco Emerging Markets Sovereign Debt ETF Emrng Mkt Svrg (PCY) 0.0 $1.1M 40k 26.35
Magellan Midstream Partners Com Unit Rp Lp 0.0 $1.1M 23k 46.00
Blucora 0.0 $1.1M 60k 17.45
Jamf Hldg Corp (JAMF) 0.0 $1.1M 28k 38.07
Oceaneering International (OII) 0.0 $1.1M 93k 11.27
SMART Global Holdings SHS 0.0 $1.1M 15k 70.87
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $1.0M 339k 3.09
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.0M 931k 1.12
Connectone Banc (CNOB) 0.0 $1.0M 32k 32.59
Q2 Holdings Note 0.750% 6/0 (Principal) 0.0 $1.0M 914k 1.14
E W Scripps Cl A New (SSP) 0.0 $1.0M 54k 19.23
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.0M 32k 32.45
PROS Holdings (PRO) 0.0 $1.0M 30k 34.64
Camden National Corporation (CAC) 0.0 $1.0M 21k 48.34
Parsons Corp Note 0.250% 8/1 (Principal) 0.0 $1.0M 1.0M 1.03
Malibu Boats Com Cl A (MBUU) 0.0 $1.0M 15k 68.67
Apogee Enterprises (APOG) 0.0 $1.0M 21k 47.97
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $1.0M 11k 89.82
Tpi Composites (TPICQ) 0.0 $1.0M 68k 14.97
Driven Brands Hldgs (DRVN) 0.0 $1.0M 30k 33.60
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $1.0M 1.1M 0.94
Par Pacific Holdings Com New (PARR) 0.0 $1.0M 61k 16.50
H&E Equipment Services 0.0 $1.0M 23k 44.34
Zumiez (ZUMZ) 0.0 $1.0M 21k 48.32
Redfin Corp Note 10/1 (Principal) 0.0 $1.0M 1.1M 0.90
Community Health Systems (CYH) 0.0 $1.0M 75k 13.35
RadNet (RDNT) 0.0 $1.0M 33k 30.11
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.0M 1.0M 1.00
Brookline Ban 0.0 $1.0M 62k 16.11
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $1.0M 1.0M 1.00
Copa Holdings SA Note 4.500% 4/1 (Principal) 0.0 $1.0M 1.0M 1.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $997k 81k 12.24
Matthews International Corp Cl A (MATW) 0.0 $994k 27k 36.73
Varex Imaging (VREX) 0.0 $993k 32k 31.57
1-800-Flowers.Com Cl A (FLWS) 0.0 $993k 42k 23.63
RedBall Acquisition Corp Com Cl A 0.0 $992k 100k 9.92
Eventbrite Com Cl A (EB) 0.0 $991k 57k 17.40
Sterling Construction Company (STRL) 0.0 $991k 38k 26.29
Grid Dynamics Holdings Cl A (GDYN) 0.0 $991k 26k 37.90
Cinemark Holdings Note 4.500% 8/1 (Principal) 0.0 $990k 665k 1.49
Hibbett Sports (HIBB) 0.0 $990k 14k 71.78
Huaneng Power International Spon Adr H Shs 0.0 $989k 37k 26.40
Spartan Acquisition III Corp Com Cl A 0.0 $987k 100k 9.87
BridgeBio Pharma Note 2.500% 3/1 (Principal) 0.0 $986k 800k 1.23
Decarbonization Plus Acquisition Corporation IV Com Cl A 0.0 $986k 100k 9.86
Agilon Health (AGL) 0.0 $986k 37k 27.02
Harte-hanks (HHS) 0.0 $985k 129k 7.64
Poshmark Com Cl A 0.0 $984k 58k 16.83
Alteryx Note 0.500% 8/0 (Principal) 0.0 $981k 1.0M 0.95
Novavax Note 3.750% 2/0 (Principal) 0.0 $980k 650k 1.51
Carnival Adr (CUK) 0.0 $979k 53k 18.50
Schweitzer-Mauduit International (MATV) 0.0 $977k 33k 29.94
Mbia (MBI) 0.0 $974k 62k 15.80
Arch Resources Cl A (ARCH) 0.0 $971k 11k 91.32
Protagonist Therapeutics (PTGX) 0.0 $970k 28k 34.22
Vanda Pharmaceuticals (VNDA) 0.0 $970k 61k 15.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $969k 34k 28.50
Douglas Elliman (DOUG) 0.0 $967k 84k 11.46
Allogene Therapeutics (ALLO) 0.0 $965k 65k 14.93
Hut 8 Mng Corp 0.0 $965k 123k 7.84
Silk Road Medical Inc Common 0.0 $964k 23k 42.44
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $962k 850k 1.13
Energy Recovery (ERII) 0.0 $961k 45k 21.53
Arcturus Therapeutics Hldg I (ARCT) 0.0 $960k 26k 36.91
Blend Labs Cl A (BLND) 0.0 $959k 131k 7.34
Mag Silver Corp 0.0 $959k 61k 15.66
Winmark Corporation (WINA) 0.0 $956k 3.8k 248.70
Children's Place Retail Stores (PLCE) 0.0 $956k 12k 79.47
Atrion Corporation (ATRI) 0.0 $955k 1.4k 705.26
American Woodmark Corporation (AMWD) 0.0 $951k 15k 65.16
Direxion Daily FTSE China Bull 3x Shares Dl Ftse Bll 3x 0.0 $949k 114k 8.36
Porch Group (PRCH) 0.0 $948k 61k 15.55
Heritage Commerce (HTBK) 0.0 $948k 80k 11.86
Ypf Sa Spon Adr Cl D (YPF) 0.0 $947k 252k 3.76
Algonquin Power & Utilities Corp Unit 99/99/9999 (AQNU) 0.0 $945k 20k 47.25
WisdomTree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $943k 12k 80.06
Atara Biotherapeutics 0.0 $943k 60k 15.69
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV) 0.0 $943k 31k 30.54
iShares Expanded Tech-Software Sector ETF Expanded Tech (IGV) 0.0 $943k 2.4k 397.34
Harmonic (HLIT) 0.0 $942k 80k 11.77
Taskus Class A Com (TASK) 0.0 $936k 17k 54.08
Sinclair Broadcast Group Cl A 0.0 $935k 36k 26.34
Andersons (ANDE) 0.0 $933k 24k 38.51
Krispy Kreme (DNUT) 0.0 $931k 49k 18.93
Bank of N T Butterfield & Son Shs New (NTB) 0.0 $930k 24k 38.07
Broadmark Rlty Cap 0.0 $929k 98k 9.48
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $925k 7.4k 124.17
Relay Therapeutics (RLAY) 0.0 $925k 30k 30.59
Photronics (PLAB) 0.0 $924k 49k 18.94
Iveric Bio 0.0 $923k 55k 16.65
Colony Credit Real Estate Com Cl A (BRSP) 0.0 $917k 89k 10.32
UMH Properties (UMH) 0.0 $916k 34k 27.23
Essential Utilities Unit 04/30/2022 0.0 $912k 14k 65.14
Adtran 0.0 $910k 40k 22.74
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $907k 500k 1.81
CTS Corporation (CTS) 0.0 $904k 25k 36.82
Brightsphere Investment Group (AAMI) 0.0 $903k 35k 25.54
Ishares S&P Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.0 $901k 3.2k 283.10
Celestica Sub Vtg Shs 0.0 $901k 81k 11.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $897k 57k 15.73
Gates Industrial Corporation Ord Shs (GTES) 0.0 $897k 57k 15.82
TrustCo Bank Corp N Y Com New (TRST) 0.0 $897k 27k 33.05
Valaris Cl A (VAL) 0.0 $896k 25k 36.01
American Software Cl A (LGTY) 0.0 $895k 34k 26.33
Standard Motor Products (SMP) 0.0 $893k 17k 52.12
FTAC Hera Acquisition Corp Class A Ord Shs 0.0 $889k 91k 9.77
Monarch Casino & Resort (MCRI) 0.0 $889k 12k 73.60
Global Medical REIT Com New 0.0 $888k 50k 17.72
The Aarons Company (AAN) 0.0 $887k 36k 24.46
Core & Main Cl A (CNM) 0.0 $886k 29k 30.25
Stonex Group (SNEX) 0.0 $886k 15k 61.16
Smith & Wesson Brands (SWBI) 0.0 $886k 50k 17.75
PAR Technology Corporation (PAR) 0.0 $885k 17k 52.66
U.S. Physical Therapy (USPH) 0.0 $885k 9.2k 95.86
WisdomTree Investments (WT) 0.0 $882k 143k 6.17
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $882k 70k 12.57
Heartland Express (HTLD) 0.0 $872k 52k 16.82
Tucows Com New (TCX) 0.0 $872k 10k 83.47
Archrock (AROC) 0.0 $871k 117k 7.45
Plantronics 0.0 $870k 30k 29.30
AngioDynamics (ANGO) 0.0 $869k 31k 27.64
Direxion Russell 1000 Growth Over Value ETF Rusell1000 Gwt 0.0 $868k 6.5k 132.80
Direxion Daily Technology Bull 3X Shares ETF Dly Tech Bull 3x (TECL) 0.0 $867k 10k 86.20
Genes (GCO) 0.0 $867k 14k 63.97
Marten Transport (MRTN) 0.0 $866k 50k 17.21
Q2 Holdings Note 0.125%11/1 (Principal) 0.0 $866k 938k 0.92
Chefs Whse (CHEF) 0.0 $865k 26k 33.14
Douglas Dynamics (PLOW) 0.0 $862k 22k 39.13
MannKind Corp Com New (MNKD) 0.0 $861k 197k 4.37
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $861k 11k 79.49
Aspen Aerogels (ASPN) 0.0 $858k 17k 49.78
Fibrogen 0.0 $858k 61k 14.17
Fortuna Silver Mines 0.0 $854k 219k 3.90
Core Laboratories 0.0 $854k 38k 22.32
Hennessy Capital Acquisition Corp IV Com Cl A 0.0 $854k 111k 7.71
Steelcase Cl A (SCS) 0.0 $853k 73k 11.73
Nextgen Healthcare 0.0 $853k 48k 17.82
American Axle & Manufact. Holdings (AXL) 0.0 $852k 91k 9.32
Gorman-Rupp Company (GRC) 0.0 $851k 19k 44.88
Rex American Resources (REX) 0.0 $847k 8.8k 96.52
Trine Acquisition Corp Com Cl A 0.0 $847k 171k 4.96
IHS Holding Ord Shs (IHS) 0.0 $846k 60k 14.10
ALPS Emerging Sector Dividend Dogs ETF Em Sect Div Dg (EDOG) 0.0 $845k 35k 24.39
Jackson Financial Com Cl A (JXN) 0.0 $845k 20k 41.86
Amphastar Pharmaceuticals (AMPH) 0.0 $842k 36k 23.35
Tivity Health 0.0 $841k 32k 26.56
SurModics (SRDX) 0.0 $840k 18k 47.67
iShares MSCI Global Silver and Metals Miners ETF Msci Glb Slv&mtl (SLVP) 0.0 $840k 65k 12.89
EchoStar Corp Cl A (SATS) 0.0 $840k 32k 26.53
Wabash National Corporation (WNC) 0.0 $839k 43k 19.42
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $839k 820k 1.02
Pitney Bowes (PBI) 0.0 $839k 127k 6.60
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $837k 565k 1.48
Playtika Hldg Corp (PLTK) 0.0 $835k 48k 17.32
MakeMyTrip SHS (MMYT) 0.0 $834k 30k 27.70
Freedom Holding Corp (FRHC) 0.0 $833k 12k 69.11
Turmeric Acquisition Corp Cl A 0.0 $833k 85k 9.81
Torm Shs Cl A (TRMD) 0.0 $833k 16k 51.72
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $831k 67k 12.50
Seaboard Corporation (SEB) 0.0 $831k 211.00 3937.50
Credit Suisse X Link Silver 0.0 $829k 121k 6.84
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $829k 1.0M 0.83
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $828k 20k 41.40
Benchmark Electronics (BHE) 0.0 $827k 30k 27.23
TrueBlue (TBI) 0.0 $827k 30k 27.53
Carriage Services (CSV) 0.0 $819k 13k 65.12
German American Ban (GABC) 0.0 $818k 21k 38.94
Bally's Corp 0.0 $816k 22k 37.91
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $816k 49k 16.73
Brookdale Senior Living (BKD) 0.0 $815k 158k 5.17
PDF Solutions (PDFS) 0.0 $814k 26k 31.86
National Beverage (FIZZ) 0.0 $813k 18k 45.42
Plymouth Indl Reit (PLYM) 0.0 $812k 25k 32.10
Direxion Daily Semiconductor Bull 3X Shares Dly Scond 3xbu (SOXL) 0.0 $805k 12k 68.00
Organogenesis Hldgs (ORGO) 0.0 $805k 88k 9.19
iShares MSCI Turkey Investable Market Index Fund Msci Turkey Etf (TUR) 0.0 $804k 43k 18.59
Insmed Note 1.750% 1/1 (Principal) 0.0 $804k 750k 1.07
Cowen Cl A New 0.0 $804k 22k 36.27
Green Brick Partners (GRBK) 0.0 $800k 26k 30.36
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $800k 800k 1.00
Avid Technology 0.0 $799k 25k 32.61
Peabody Energy (BTU) 0.0 $799k 79k 10.07
Ares Coml Real Estate (ACRE) 0.0 $798k 55k 14.43
iShares ESG MSCI EM Leaders ETF Esg Msci Em Ldrs (LDEM) 0.0 $797k 14k 57.59
Ishares Trust S & P Global Global Energ Etf (IXC) 0.0 $796k 29k 27.51
EVO Payments Cl A Com 0.0 $793k 31k 25.60
Alector (ALEC) 0.0 $790k 38k 20.66
Viewray (VRAYQ) 0.0 $787k 142k 5.56
Macrogenics (MGNX) 0.0 $786k 49k 16.09
Seabridge Gold (SA) 0.0 $786k 48k 16.39
Angi Com Cl A New 0.0 $784k 86k 9.13
Columbia Finl (CLBK) 0.0 $782k 38k 20.78
Re/Max Holdings Cl A (RMAX) 0.0 $782k 25k 30.79
Origin Bancorp (OBK) 0.0 $782k 18k 42.96
Accolade (ACCD) 0.0 $780k 30k 26.38
Siriuspoint (SPNT) 0.0 $779k 95k 8.17
Now (DNOW) 0.0 $778k 91k 8.60
DHC Acquisition Corp Class A Ord Shs 0.0 $778k 80k 9.72
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $776k 372k 2.09
American Eagle Outfitters Note 3.750% 4/1 (Principal) 0.0 $775k 200k 3.88
Astra Space Com Cl A 0.0 $775k 111k 6.98
Geo Group Inc/the reit (GEO) 0.0 $775k 100k 7.75
Xenon Pharmaceuticals (XENE) 0.0 $775k 25k 31.10
Washington Trust Ban (WASH) 0.0 $774k 14k 56.13
Noble Corp SHS 0.0 $774k 31k 24.87
Eneti 0.0 $774k 100k 7.74
Anavex Life Sciences Corp Com New (AVXL) 0.0 $772k 44k 17.43
Lakeland Ban 0.0 $771k 41k 19.01
Amplitude Com Cl A (AMPL) 0.0 $771k 15k 52.97
World Acceptance (WRLD) 0.0 $768k 3.1k 244.00
Brightview Holdings (BV) 0.0 $767k 55k 14.08
Ready Cap Corp Com reit (RC) 0.0 $767k 49k 15.70
QCR Holdings (QCRH) 0.0 $765k 14k 55.96
Sapiens International Corporation NV SHS (SPNS) 0.0 $760k 22k 34.35
Quotient Technology 0.0 $759k 103k 7.40
National HealthCare Corporation (NHC) 0.0 $758k 11k 67.89
Kearny Finl Corp Md (KRNY) 0.0 $756k 57k 13.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $756k 8.9k 85.20
ETFMG Prime Junior Silver Miners ETF Prime Junir Slvr 0.0 $755k 61k 12.48
Designer Brands Cl A (DBI) 0.0 $754k 53k 14.30
Imax Corp Cad (IMAX) 0.0 $752k 42k 17.77
Agilysys (AGYS) 0.0 $752k 17k 44.37
Heritage Financial Corporation (HFWA) 0.0 $752k 31k 24.52
Frontline Shs New 0.0 $751k 107k 7.04
ProShares UltraPro S&P500 Ultrpro S&p500 (UPRO) 0.0 $749k 4.9k 152.83
Alexander's (ALX) 0.0 $745k 2.8k 262.20
Gol Linhas Aereas Inteligentes SA Spon Adr Pfd New 0.0 $742k 123k 6.03
Cass Information Systems (CASS) 0.0 $742k 19k 39.53
Denny's Corporation (DENN) 0.0 $741k 46k 15.98
Senseonics Hldgs (SENS) 0.0 $740k 276k 2.68
Netstreit Corp (NTST) 0.0 $737k 32k 22.81
ScanSource (SCSC) 0.0 $734k 21k 35.27
Churchill Capital VI Corp Com Cl A 0.0 $734k 75k 9.79
Churchill Capital Corp Iii-a 0.0 $734k 166k 4.43
Theravance Biopharma (TBPH) 0.0 $733k 66k 11.07
BioLife Solutions Com New (BLFS) 0.0 $733k 20k 37.37
AudioCodes Ord (AUDC) 0.0 $730k 21k 34.80
Aluminum Corp of China Spon Adr H Shs 0.0 $729k 53k 13.73
Metropolitan Bank Holding Corp (MCB) 0.0 $726k 6.9k 105.75
Liberty Oilfield Services Com Cl A (LBRT) 0.0 $725k 75k 9.72
Credit Suisse Xlink Crd Etn37 0.0 $724k 139k 5.20
1st Source Corporation (SRCE) 0.0 $722k 15k 49.81
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $722k 858k 0.84
Argan (AGX) 0.0 $721k 19k 38.56
Sylvamo Corp Common Stock (SLVM) 0.0 $721k 26k 28.05
Akebia Therapeutics (AKBA) 0.0 $721k 324k 2.23
Arrow Financial Corporation (AROW) 0.0 $721k 20k 35.48
Univest Corp. of PA (UVSP) 0.0 $721k 24k 29.90
Endo International SHS 0.0 $717k 192k 3.73
New Gold Inc Cda (NGD) 0.0 $717k 478k 1.50
Conduent Incorporate (CNDT) 0.0 $714k 134k 5.34
Kronos Worldwide (KRO) 0.0 $714k 48k 14.81
Reata Pharmaceuticals Cl A 0.0 $713k 27k 26.45
PAR Technology Corp Note 1.500%10/1 (Principal) 0.0 $712k 705k 1.01
LeMaitre Vascular (LMAT) 0.0 $708k 14k 50.24
Ituran Location and Control SHS (ITRN) 0.0 $708k 26k 26.88
Ocugen (OCGN) 0.0 $708k 155k 4.56
Cross Country Healthcare (CCRN) 0.0 $706k 26k 27.74
City Office Reit (CIO) 0.0 $706k 36k 19.59
Corsair Gaming (CRSR) 0.0 $703k 34k 20.80
IDT Corp Cl B New (IDT) 0.0 $702k 16k 44.31
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $701k 700k 1.00
Hess Midstream Cl A Shs (HESM) 0.0 $701k 25k 27.76
Taro Pharmaceutical Industries SHS (TARO) 0.0 $698k 14k 49.32
KraneShares Global Carbon Strategy ETF Global Carb Stra (KRBN) 0.0 $698k 14k 50.88
Li-Cycle Holdings Corp Common Shares 0.0 $697k 70k 9.96
Kura Oncology (KURA) 0.0 $697k 49k 14.11
American Vanguard (AVD) 0.0 $695k 43k 16.36
Biosante Pharmaceuticals (ANIP) 0.0 $695k 15k 46.66
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $693k 187k 3.71
Meridian Bioscience 0.0 $692k 34k 20.27
Stride Note 1.125% 9/0 (Principal) 0.0 $691k 707k 0.98
Ideanomics 0.0 $690k 574k 1.20
Caleres (CAL) 0.0 $690k 31k 22.64
Silvercrest Metals 0.0 $689k 87k 7.92
Model N (MODN) 0.0 $688k 23k 29.88
Seres Therapeutics 0.0 $687k 83k 8.27
UTZ Brands Com Cl A (UTZ) 0.0 $687k 42k 16.42
Quanex Building Products Corporation (NX) 0.0 $684k 28k 24.60
Gladstone Commercial Corporation (GOOD) 0.0 $684k 27k 25.69
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $683k 111k 6.16
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $683k 6.7k 102.56
Ellington Financial Inc ellington financ (EFC) 0.0 $682k 40k 16.97
Orion Engineered Carbons (OEC) 0.0 $682k 37k 18.36
Peoples Ban (PEBO) 0.0 $682k 22k 31.70
Ceva (CEVA) 0.0 $681k 16k 42.94
PetMed Express (PETS) 0.0 $680k 27k 25.19
Natus Medical 0.0 $679k 29k 23.59
Ero Copper Corp (ERO) 0.0 $678k 44k 15.29
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $677k 19k 36.00
iShares MSCI Europe Financials ETF Msci Euro Fl Etf (EUFN) 0.0 $676k 34k 20.03
FREYR Battery SA SHS 0.0 $674k 60k 11.20
Syndax Pharmaceuticals (SNDX) 0.0 $672k 31k 21.96
Citi Trends (CTRN) 0.0 $672k 7.1k 95.08
STMicroelectronics NV Ny Registry (STM) 0.0 $672k 15k 45.75
NiSource Unit 12/01/2023 0.0 $672k 6.0k 112.00
Stem 0.0 $672k 35k 18.96
Alpha Metallurgical Resources (AMR) 0.0 $669k 11k 61.14
Silvercorp Metals (SVM) 0.0 $669k 179k 3.73
Heidrick & Struggles International (HSII) 0.0 $668k 15k 43.76
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $668k 83k 8.05
Vanguard Value Index Fund Value Etf (VTV) 0.0 $665k 4.5k 147.70
iShares 5-10 Yr Investment Grade Corporate Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $664k 11k 59.28
Digi International (DGII) 0.0 $663k 27k 24.59
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $661k 600k 1.10
SK Telecom Sponsored Adr (SKM) 0.0 $659k 25k 26.68
RMR Group Cl A (RMR) 0.0 $658k 19k 34.80
Hillman Solutions Corp (HLMN) 0.0 $657k 61k 10.79
Embraer SA Sponsored Ads (ERJ) 0.0 $654k 37k 17.75
Berry Pete Corp (BRY) 0.0 $653k 79k 8.29
A10 Networks (ATEN) 0.0 $652k 40k 16.51
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.0 $651k 8.3k 78.18
Neenah Paper 0.0 $649k 14k 46.59
Cronos Group (CRON) 0.0 $645k 164k 3.92
BP Midstream Partners Unit Ltd Ptnr 0.0 $645k 32k 20.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $643k 169k 3.80
Mister Car Wash (MCW) 0.0 $642k 35k 18.19
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $639k 94k 6.79
Nlight (LASR) 0.0 $637k 26k 24.08
Lexinfintech Holdings Adr (LX) 0.0 $636k 165k 3.86
Anika Therapeutics (ANIK) 0.0 $635k 18k 36.24
Clearfield (CLFD) 0.0 $634k 7.6k 83.95
Avidity Biosciences Ord (RNA) 0.0 $631k 27k 23.69
HarborOne Bancorp Com New (HONE) 0.0 $630k 42k 14.88
Consol Energy (CEIX) 0.0 $629k 23k 27.40
Insteel Industries (IIIN) 0.0 $628k 16k 39.63
Invesco Mortgage Capital 0.0 $626k 226k 2.77
ProShares Ultra Bloomberg Crude Oil Ulta Blmbg 2017 (UCO) 0.0 $624k 7.2k 86.73
Rocket Pharmaceuticals (RCKT) 0.0 $622k 28k 21.99
Shoe Carnival (SCVL) 0.0 $622k 16k 38.92
Horizon Ban (HBNC) 0.0 $622k 30k 20.76
National Research Corp Com New (NRC) 0.0 $621k 15k 41.79
Panacea Acquisition Corp Com Cl A (NUVB) 0.0 $620k 73k 8.47
Hippo Holdings Common Stock 0.0 $619k 219k 2.83
Glatfelter (GLT) 0.0 $619k 36k 17.30
Waterstone Financial (WSBF) 0.0 $618k 28k 21.89
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $617k 12k 52.74
Ebix Com New (EBIXQ) 0.0 $616k 20k 30.66
ACCO Brands Corporation (ACCO) 0.0 $615k 74k 8.27
Golden Entmt (GDEN) 0.0 $609k 12k 50.83
Consensus Cloud Solutions In (CCSI) 0.0 $609k 11k 57.65
SkyWest (SKYW) 0.0 $608k 16k 38.67
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $605k 600k 1.01
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $604k 52k 11.65
Allegiant Travel Company (ALGT) 0.0 $604k 3.3k 184.87
CryoLife (AORT) 0.0 $604k 30k 20.36
Air Transport Services (ATSG) 0.0 $603k 20k 30.08
Seritage Growth Properties Cl A (SRG) 0.0 $602k 45k 13.34
Cara Therapeutics 0.0 $602k 50k 12.13
ARMOUR Residential REIT Com New 0.0 $601k 61k 9.82
Farfetch Note 3.750% 5/0 (Principal) 0.0 $600k 600k 1.00
Sea Note 2.375%12/0 (Principal) 0.0 $600k 600k 1.00
Community Trust Ban (CTBI) 0.0 $600k 14k 43.62
Cornerstone Buil 0.0 $599k 34k 17.45
Joint (JYNT) 0.0 $599k 9.1k 66.12
Globalstar 0.0 $597k 514k 1.16
News Corp CL B (NWS) 0.0 $593k 26k 22.50
Unitil Corporation (UTL) 0.0 $589k 13k 45.88
Dril-Quip (DRQ) 0.0 $587k 30k 19.67
John B. Sanfilippo & Son (JBSS) 0.0 $587k 6.6k 89.42
Everbridge Note 0.125%12/1 (Principal) 0.0 $586k 600k 0.98
Hawkins (HWKN) 0.0 $584k 15k 39.51
National Presto Industries (NPK) 0.0 $584k 7.1k 81.70
First Bancshares (FBMS) 0.0 $582k 15k 38.89
Ies Hldgs (IESC) 0.0 $582k 12k 50.07
Crinetics Pharmaceuticals In (CRNX) 0.0 $579k 20k 28.49
Tenneco Cl A Vtg Com Stk 0.0 $579k 51k 11.26
Ares Acquisition Corp Com Cl A 0.0 $578k 59k 9.75
Chase Corporation 0.0 $578k 5.8k 99.79
Construction Partners Com Cl A (ROAD) 0.0 $578k 20k 29.58
Telefonica SA Sponsored Adr (TEF) 0.0 $574k 135k 4.24
Franklin Street Properties (FSP) 0.0 $574k 98k 5.87
Propetro Hldg (PUMP) 0.0 $574k 71k 8.14
Lovesac Company (LOVE) 0.0 $573k 8.6k 66.51
Tejon Ranch Company (TRC) 0.0 $573k 30k 19.04
Travelcenters of America Com New 0.0 $572k 11k 51.64
Inseego 0.0 $571k 97k 5.87
America's Car-Mart (CRMT) 0.0 $570k 5.6k 101.51
Invesco India ETF India Etf (PIN) 0.0 $570k 21k 26.76
Morphic Hldg (MORF) 0.0 $570k 12k 47.14
Stagwell Com Cl A (STGW) 0.0 $568k 66k 8.67
Northfield Bancorp (NFBK) 0.0 $568k 35k 16.23
Central Pacific Financial Corp Com New (CPF) 0.0 $567k 20k 28.37
Cardiovascular Systems 0.0 $566k 30k 18.62
Gannett (GCI) 0.0 $565k 107k 5.30
Westpac Banking Corp Sponsored Adr 0.0 $564k 37k 15.42
Orthopediatrics Corp. (KIDS) 0.0 $562k 9.5k 59.29
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $561k 5.0k 113.01
Ishares Trust S & P 1500 Core S&p Ttl Stk (ITOT) 0.0 $561k 5.2k 106.98
Madrigal Pharmaceuticals (MDGL) 0.0 $560k 6.7k 84.23
Antares Pharma 0.0 $560k 156k 3.60
HealthStream (HSTM) 0.0 $560k 22k 26.07
Saul Centers (BFS) 0.0 $560k 11k 53.10
Castle Biosciences (CSTL) 0.0 $560k 13k 42.54
Vaxart Com New (VXRT) 0.0 $559k 89k 6.27
Viad (PRSU) 0.0 $558k 13k 42.73
Amerant Bancorp Cl A (AMTB) 0.0 $557k 16k 34.69
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $556k 5.8k 96.44
Ishares Gold Trust Ishares New (IAU) 0.0 $555k 16k 34.78
Suncoke Energy (SXC) 0.0 $553k 79k 6.97
Privia Health Group (PRVA) 0.0 $551k 21k 25.84
iQIYI Note 2.000% 4/0 (Principal) 0.0 $551k 699k 0.79
BJ's Restaurants (BJRI) 0.0 $548k 16k 34.55
Tootsie Roll Industries (TR) 0.0 $543k 15k 36.54
Faraday Futre Intlgt Elctr I 0.0 $543k 102k 5.32
Direxion Daily Financial Bear 3X Shares Daily Finl Bear (FAZ) 0.0 $541k 28k 19.04
Chatham Lodging Trust (CLDT) 0.0 $541k 40k 13.68
Vo Com Cl A 0.0 $540k 73k 7.38
SPDR S&P Insurance ETF S&p Ins Etf (KIE) 0.0 $539k 13k 40.38
Us Silica Hldgs (SLCA) 0.0 $539k 57k 9.45
Invesco CurrencyShares Australian Dollar Trust Australian Dol (FXA) 0.0 $538k 7.5k 72.11
Byline Ban (BY) 0.0 $538k 20k 27.36
Purple Innovatio (PRPL) 0.0 $538k 41k 13.26
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $538k 1.2k 458.58
Rush Street Interactive (RSI) 0.0 $537k 33k 16.53
Dmc Global (BOOM) 0.0 $537k 14k 39.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $536k 18k 29.35
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) 0.0 $535k 73k 7.35
Bionano Genomics 0.0 $534k 179k 2.99
Perion Network Shs New (PERI) 0.0 $533k 22k 24.25
Aeva Technologies 0.0 $532k 71k 7.54
Iteos Therapeutics 0.0 $531k 12k 46.18
Roivant Sciences SHS (ROIV) 0.0 $530k 53k 10.09
OraSure Technologies (OSUR) 0.0 $530k 61k 8.68
Blackline Note 0.125% 8/0 (Principal) 0.0 $529k 350k 1.51
Uniqure NV SHS (QURE) 0.0 $529k 25k 20.88
Gogo (GOGO) 0.0 $528k 39k 13.61
Vistra Corp *w Exp 02/02/202 0.0 $527k 3.1M 0.17
SPDR Portfolio Intermediate Term Corporate Bd ETF Portfolio Intrmd (SPIB) 0.0 $526k 15k 36.17
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.0 $524k 9.0k 58.05
Anterix Inc. Atex (ATEX) 0.0 $524k 8.9k 58.54
Alphatec Holdings Com New (ATEC) 0.0 $523k 46k 11.34
Ishares S&P Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $523k 11k 47.55
Janus International Group Common Stock (JBI) 0.0 $523k 42k 12.44
Banco Santander-Chile Sp Adr Rep Com (BSAC) 0.0 $522k 32k 16.27
Piedmont Lithium 0.0 $522k 10k 52.02
Limelight Networks 0.0 $521k 152k 3.44
Novartis Sponsored Adr (NVS) 0.0 $521k 6.0k 87.43
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.0 $521k 4.1k 128.37
Hanger Com New 0.0 $516k 28k 18.18
Endeavour Silver Corp (EXK) 0.0 $516k 123k 4.20
Ishares Msci Malaysia Msci Mly Etf New (EWM) 0.0 $515k 21k 25.04
Magnachip Semiconductor Corp (MX) 0.0 $515k 24k 21.10
York Water Company (YORW) 0.0 $515k 10k 49.93
Flushing Financial Corporation (FFIC) 0.0 $514k 21k 24.23
Great Southern Ban (GSBC) 0.0 $513k 8.6k 59.70
ArcLight Clean Transition Corp II Class A Ord Shs 0.0 $513k 51k 9.97
Nexa Res S A (NEXA) 0.0 $513k 65k 7.86
Mission Advancement Corp Cl A 0.0 $512k 53k 9.73
Kkr Real Estate Finance Trust (KREF) 0.0 $511k 25k 20.67
Crossfirst Bankshares 0.0 $511k 33k 15.63
Thryv Holdings Com New (THRY) 0.0 $510k 13k 40.87
Koppers Holdings (KOP) 0.0 $509k 16k 31.48
Simulations Plus (SLP) 0.0 $509k 11k 47.30
Unilever Spon Adr New (UL) 0.0 $509k 9.5k 53.74
Crescent Energy Cl A Com (CRGY) 0.0 $508k 39k 12.99
MicroVision Com New (MVIS) 0.0 $507k 101k 5.01
Anaptysbio Inc Common (ANAB) 0.0 $507k 15k 34.48
Urstadt Biddle Properties Cl A 0.0 $507k 24k 21.10
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $506k 11k 44.58
Nexters Ordinary Shares 0.0 $506k 63k 8.07
Channeladvisor 0.0 $506k 21k 24.49
Calavo Growers (CVGW) 0.0 $504k 12k 42.19
Dominion Energy Unit 99/99/9999 0.0 $503k 5.0k 100.60
Peapack-Gladstone Financial (PGC) 0.0 $503k 14k 35.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $502k 74k 6.77
Party City Hold 0.0 $502k 91k 5.52
PIMCO Enhanced Short Maturity Active Exch Tr Enhan Shrt Ma Ac (MINT) 0.0 $499k 4.9k 101.51
Rover Group Com Cl A 0.0 $498k 51k 9.71
Lazard Shs A 0.0 $497k 11k 43.60
Nextier Oilfield Solutions 0.0 $497k 140k 3.54
Bank of Marin Ban (BMRC) 0.0 $496k 13k 37.55
Corepoint Lodging Inc. Reit 0.0 $495k 32k 15.68
SFL Corporation SHS (SFL) 0.0 $495k 58k 8.55
CC Neuberger Principal Holdings III Shs Cl A 0.0 $492k 50k 9.89
Resources Connection (RGP) 0.0 $491k 27k 17.99
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $491k 10k 48.85
Mitek Systems Com New (MITK) 0.0 $490k 28k 17.63
Penn National Gaming Note 2.750% 5/1 (Principal) 0.0 $486k 200k 2.43
Hudson Executive Investment Corp III Com Cl A 0.0 $486k 50k 9.72
Manitowoc Company Com New (MTW) 0.0 $486k 26k 18.71
ACV Auctions Com Cl A (ACVA) 0.0 $484k 26k 18.99
Phillips Edison & Co Common Stock (PECO) 0.0 $484k 15k 33.31
Prometheus Biosciences 0.0 $483k 12k 39.75
Ishares Trust Dj Us Bas U.s. Bas Mtl Etf (IYM) 0.0 $481k 3.4k 140.23
One Liberty Properties (OLP) 0.0 $480k 14k 35.14
iShares Robotics and Artificial Intel Mltsctr ETF Robotics Artif (ARTY) 0.0 $476k 12k 41.39
Ethan Allen Interiors (ETD) 0.0 $476k 18k 26.33
Vivint Smart Home Com Cl A 0.0 $475k 48k 9.88
Sierra Wireless 0.0 $475k 27k 17.51
First Mid Ill Bancshares (FMBH) 0.0 $474k 11k 43.18
Latham Group (SWIM) 0.0 $472k 19k 25.16
Sp Plus 0.0 $472k 17k 28.33
Euronav NV SHS (CMBT) 0.0 $472k 53k 8.90
Microvast Holdings (MVST) 0.0 $471k 83k 5.66
Kelly Services Cl A (KELYA) 0.0 $471k 28k 16.77
Equinor ASA Sponsored Adr (EQNR) 0.0 $471k 18k 26.31
Vanguard S&P 500 Value Index Fund 500 Val Idx Fd (VOOV) 0.0 $469k 3.1k 151.29
Brf Sa Sponsored Adr 0.0 $466k 114k 4.09
First Community Bancshares (FCBC) 0.0 $466k 14k 33.57
Chuys Hldgs (CHUY) 0.0 $464k 15k 30.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $464k 46k 10.07
DISH Network Corp Note 3.375% 8/1 (Principal) 0.0 $464k 495k 0.94
Hovnanian Enterprises Cl A New (HOV) 0.0 $464k 3.7k 126.05
Independence Holding Com New 0.0 $463k 8.2k 56.69
Thermon Group Holdings (THR) 0.0 $463k 27k 17.00
Knowbe4 Cl A 0.0 $462k 20k 22.80
Direxion Daily S&P 500 Bull 3X Shares Drx S&p500bull (SPXL) 0.0 $462k 3.2k 144.44
Myers Industries (MYE) 0.0 $462k 23k 19.92
Myovant Sciences 0.0 $461k 30k 15.55
Keros Therapeutics (KROS) 0.0 $461k 7.8k 58.89
Duckhorn Portfolio 0.0 $460k 20k 23.29
Uranium Energy (UEC) 0.0 $460k 137k 3.35
MoneyGram International Com New 0.0 $459k 58k 7.95
Diamond Hill Investment Group Com New (DHIL) 0.0 $459k 2.4k 193.40
Ideaya Biosciences (IDYA) 0.0 $458k 19k 23.90
Studio City International Holdings Spon Ads (MSC) 0.0 $458k 86k 5.33
Maxcyte (MXCT) 0.0 $458k 45k 10.14
Comtech Telecommunications Corp Com New (CMTL) 0.0 $457k 19k 23.77
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $456k 19k 24.62
Loyalty Ventures Common Stock 0.0 $455k 15k 30.09
Agiliti 0.0 $455k 20k 23.34
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $454k 8.8k 51.51
Movado (MOV) 0.0 $454k 11k 41.55
Gossamer Bio (GOSS) 0.0 $453k 40k 11.37
Ribbon Communication (RBBN) 0.0 $452k 75k 6.01
Orange SA Sponsored Adr (ORANY) 0.0 $451k 41k 11.00
Hydrofarm Holdings Group Ord 0.0 $451k 16k 28.15
Orthofix Medical (OFIX) 0.0 $451k 15k 31.18
Galera Therapeutics (GRTX) 0.0 $450k 98k 4.59
Merus N V (MRUS) 0.0 $449k 14k 31.82
Velodyne Lidar 0.0 $449k 97k 4.62
Accel Entertainment Com Cl A1 (ACEL) 0.0 $448k 34k 13.03
Ishares Msci Eafe Small Cap Index Fund Eafe Sml Cp Etf (SCZ) 0.0 $448k 6.1k 73.06
Hingham Institution for Savings (HIFS) 0.0 $447k 1.1k 419.35
ESS Tech Common Stock 0.0 $447k 39k 11.44
Republic Bancorp Cl A (RBCAA) 0.0 $447k 8.7k 51.41
Napco Security Systems (NSSC) 0.0 $446k 8.9k 50.05
Harmony Biosciences Hldgs In (HRMY) 0.0 $446k 11k 42.50
Qiwi Spon Adr Rep B (QIWI) 0.0 $442k 55k 7.98
Proshares Ultra MSCI Europe Ult Ftse Europe (UPV) 0.0 $441k 6.2k 71.11
Columbia India Consumer ETF India Consmr Etf (INCO) 0.0 $440k 8.2k 53.90
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.0 $440k 5.0k 88.00
Central Garden & Pet (CENT) 0.0 $440k 8.4k 52.55
Eagle Pharmaceuticals (EGRX) 0.0 $439k 8.7k 50.57
Inogen (INGN) 0.0 $439k 13k 33.68
Ngm Biopharmaceuticals 0.0 $438k 25k 17.56
Clearwater Paper (CLW) 0.0 $438k 12k 36.29
Vedanta Sponsored Adr 0.0 $437k 27k 16.51
iShares MSCI Global Metals & Mining Producers ETF Msci Gbl Etf New (PICK) 0.0 $437k 10k 42.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $436k 24k 18.47
Rapt Therapeutics 0.0 $436k 12k 36.74
VanEck India Growth Leaders ETF India Growth Ldr (GLIN) 0.0 $435k 10k 42.31
Meiragtx Holdings (MGTX) 0.0 $435k 18k 23.90
CRA International (CRAI) 0.0 $434k 4.6k 94.10
Pennant Group (PNTG) 0.0 $433k 19k 23.35
Consolidated Communications Holdings 0.0 $432k 57k 7.53
Tutor Perini Corporation (TPC) 0.0 $432k 35k 12.50
Si-bone (SIBN) 0.0 $431k 19k 22.23
Barclays Ipth Sr B S&p 0.0 $431k 23k 18.60
Hci (HCI) 0.0 $430k 5.2k 82.82
Clarus Corp (CLAR) 0.0 $428k 15k 27.79
Replimune Group (REPL) 0.0 $428k 16k 26.80
Luxfer Holdings SHS (LXFR) 0.0 $427k 22k 19.15
Liquidity Services (LQDT) 0.0 $426k 19k 22.12
Main Street Capital Corporation (MAIN) 0.0 $426k 9.5k 44.84
International Seaways (INSW) 0.0 $425k 29k 14.92
Tenaris SA Sponsored Ads (TS) 0.0 $425k 20k 20.90
Mersana Therapeutics 0.0 $422k 67k 6.33
SolarWinds Corp Com New (SWI) 0.0 $422k 30k 14.12
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $422k 7.6k 55.67
Mercantile Bank (MBWM) 0.0 $421k 12k 35.15
Forrester Research (FORR) 0.0 $420k 7.2k 58.39
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $420k 8.3k 50.76
Universal Electronics (UEIC) 0.0 $420k 10k 40.65
Johnson Outdoors Cl A (JOUT) 0.0 $419k 4.5k 93.68
Direxion Work From Home ETF Work From Home (WFH) 0.0 $419k 5.7k 74.16
National Western Life Group Cl A (NWLI) 0.0 $418k 2.0k 211.96
Sutro Biopharma (STRO) 0.0 $418k 28k 14.75
Aclaris Therapeutics (ACRS) 0.0 $418k 29k 14.53
Precigen (PGEN) 0.0 $417k 112k 3.74
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $414k 400k 1.03
First of Long Island Corporation 0.0 $414k 19k 21.39
Origin Materials (ORGN) 0.0 $412k 64k 6.47
Pulmonx Corp (LUNG) 0.0 $410k 13k 31.78
Mason Industrial Technology Com Cl A 0.0 $410k 42k 9.76
Ruth's Hospitality 0.0 $409k 21k 19.80
Pinduoduo Note 12/0 (Principal) 0.0 $408k 450k 0.91
Kimball Electronics (KE) 0.0 $406k 18k 22.02
Barrett Business Services (BBSI) 0.0 $406k 5.9k 68.42
Purecycle Technologies (PCT) 0.0 $406k 43k 9.55
Vaxcyte (PCVX) 0.0 $404k 17k 23.66
Verve Therapeutics (VERV) 0.0 $404k 11k 37.14
PC Connection (CNXN) 0.0 $403k 9.4k 42.86
Growgeneration Corp (GRWG) 0.0 $403k 31k 13.17
Modine Manufacturing (MOD) 0.0 $402k 39k 10.22
Quadratic Interest Rate Vltly and Infltn Hdg ETF Quadrtc Int Rt (IVOL) 0.0 $402k 15k 26.82
PetIQ Com Cl A (PETQ) 0.0 $400k 18k 22.65
Franklin BSP Realty Trust Common Stock (FBRT) 0.0 $399k 27k 14.85
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $399k 7.9k 50.42
Ennis (EBF) 0.0 $399k 20k 19.69
Accelr8 Technology 0.0 $398k 79k 5.07
Vectrus (VVX) 0.0 $398k 8.8k 45.19
First Financial Corporation (THFF) 0.0 $398k 8.7k 45.56
Victory Capital Holdings Com Cl A (VCTR) 0.0 $396k 11k 36.45
ReneSola Sponsored Ads (SOL) 0.0 $396k 67k 5.95
Nurix Therapeutics (NRIX) 0.0 $396k 14k 28.91
Karyopharm Therapeutics 0.0 $396k 62k 6.37
Apria 0.0 $396k 12k 32.28
Global Industrial Company (GIC) 0.0 $395k 9.6k 41.05
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.0 $394k 9.9k 39.64
Warner Music Group Corp Com Cl A (WMG) 0.0 $394k 9.1k 43.15
Radius Health Com New 0.0 $393k 57k 6.85
Gores Holdings VII Com Cl A 0.0 $391k 40k 9.78
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.0 $391k 6.5k 59.70
Paya Holdings Com Cl A 0.0 $389k 62k 6.25
Pathfinder Acquisition Corp Cl A 0.0 $388k 40k 9.70
Companhia Brasileira de Distribuicao Sponsored Adr (CBDBY) 0.0 $388k 97k 3.99
iShares MSCI Indonesia ETF Msci Indonia Etf (EIDO) 0.0 $388k 17k 22.90
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $387k 325k 1.19
Cutera 0.0 $387k 9.3k 41.59
Grupo Financiero Galicia SA Sponsored Adr (GGAL) 0.0 $387k 39k 10.00
Rackspace Technology (RXT) 0.0 $384k 29k 13.41
Quantum-Si Com Cl A (QSI) 0.0 $383k 48k 7.95
Pactiv Evergreen (PTVE) 0.0 $383k 30k 12.77
A Mark Precious Metals (AMRK) 0.0 $382k 6.3k 60.74
Heritage-Crystal Clean 0.0 $381k 11k 35.40
Veritone (VERI) 0.0 $380k 17k 22.56
Haverty Furniture Companies (HVT) 0.0 $377k 12k 30.92
Vanguard Small-Cap Index Fund Small Cp Etf (VB) 0.0 $377k 1.7k 226.47
Stoneridge (SRI) 0.0 $376k 19k 19.91
Cbtx 0.0 $375k 13k 28.91
Bank First National Corporation (BFC) 0.0 $374k 5.3k 71.10
United States Cellular Corporation (AD) 0.0 $373k 12k 31.83
Scholar Rock Hldg Corp (SRRK) 0.0 $373k 15k 24.87
Universal Insurance Holdings (UVE) 0.0 $372k 22k 16.97
NIU Technologies Ads (NIU) 0.0 $372k 23k 16.09
Merchants Bancorp Ind (MBIN) 0.0 $371k 7.9k 46.85
Independent Bank Corp Com New (IBCP) 0.0 $371k 16k 23.84
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $370k 8.8k 41.99
Sun Ctry Airls Hldgs (SNCY) 0.0 $369k 14k 27.16
Hackett (HCKT) 0.0 $368k 18k 20.77
Ducommun Incorporated (DCO) 0.0 $368k 7.8k 47.18
United Fire & Casualty (UFCS) 0.0 $368k 16k 23.41
Sana Biotechnology (SANA) 0.0 $367k 23k 15.66
First Advantage Corp (FA) 0.0 $367k 19k 18.87
Lumber Liquidators Holdings 0.0 $366k 22k 16.97
Personalis Ord (PSNL) 0.0 $366k 26k 14.38
ProShares RAFI Long/Short Rafi Lg Sht Fd 0.0 $366k 12k 30.90
Boston Omaha (BOC) 0.0 $366k 13k 28.40
Arcutis Biotherapeutics (ARQT) 0.0 $365k 18k 20.67
Helix Energy Solutions (HLX) 0.0 $362k 117k 3.08
DXP Enterprises Com New (DXPE) 0.0 $362k 14k 25.68
Intercorp Financial Services SHS (IFS) 0.0 $361k 14k 26.35
Landcadia Holdings II Com Cl A 0.0 $361k 37k 9.82
Atn Intl (ATNI) 0.0 $361k 9.0k 40.25
Assetmark Financial Hldg (AMK) 0.0 $359k 14k 25.87
Genco Shipping & Trading SHS (GNK) 0.0 $357k 22k 16.26
Conyers Park II Acquisition Corp Com Cl A (ADV) 0.0 $356k 45k 7.96
MidWestOne Financial (MOFG) 0.0 $356k 11k 32.66
Sohu.com Sponsored Ads (SOHU) 0.0 $356k 22k 16.26
Vishay Precision (VPG) 0.0 $354k 9.6k 36.73
Geron Corporation (GERN) 0.0 $354k 292k 1.21
N-Able Common Stock (NABL) 0.0 $353k 32k 11.21
AvePoint Com Cl A (AVPT) 0.0 $351k 56k 6.23
Tactile Systems Technology, In (TCMD) 0.0 $350k 18k 19.26
Computer Programs & Systems (TBRG) 0.0 $348k 12k 29.27
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $348k 35k 10.00
Ryerson Tull (RYI) 0.0 $346k 13k 25.97
ProShares MSCI Emerging Markets Dividend Grwrs ETF Msci Emrg Mkts (EMDV) 0.0 $345k 6.0k 57.33
Bar Harbor Bankshares (BHB) 0.0 $345k 12k 28.87
Olo Cl A 0.0 $344k 17k 20.59
CatchMark Timber Trust Cl A 0.0 $343k 40k 8.66
Deciphera Pharmaceuticals 0.0 $343k 35k 9.79
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.0 $342k 6.8k 50.00
Onespan (OSPN) 0.0 $341k 20k 16.96
Rigel Pharmaceuticals Com New 0.0 $340k 128k 2.66
American Public Education (APEI) 0.0 $340k 15k 22.17
ProShares Smart Materials ETF Smart Matls Etf (TINT) 0.0 $340k 8.2k 41.45
Tabula Rasa Healthcare 0.0 $340k 23k 15.06
Doma Holdings Common Stock 0.0 $339k 67k 5.06
Clovis Oncology 0.0 $339k 127k 2.67
Ecovyst (ECVT) 0.0 $338k 33k 10.29
Atlanticus Holdings (ATLC) 0.0 $337k 4.7k 71.96
I3 Verticals Com Cl A (IIIV) 0.0 $337k 15k 22.73
Brookfield Asset Management Reinsurance Partners Cl A Exch Lt Vtg 0.0 $337k 5.4k 62.10
Mercer International (MERC) 0.0 $336k 28k 11.95
Orla Mining LTD New F (ORLA) 0.0 $336k 88k 3.80
Fulcrum Therapeutics (FULC) 0.0 $336k 19k 17.90
Axogen (AXGN) 0.0 $336k 36k 9.39
CIRCOR International 0.0 $335k 12k 26.97
UWM Holdings Corp Com Cl A (UWMC) 0.0 $334k 57k 5.89
Vuzix Corp Com New (VUZI) 0.0 $333k 39k 8.63
Lannett Company 0.0 $332k 205k 1.62
ThredUp Cl A (TDUP) 0.0 $332k 26k 13.03
Expro Group Holdings Nv (XPRO) 0.0 $331k 23k 14.20
Willdan (WLDN) 0.0 $330k 9.5k 34.86
Alignment Healthcare (ALHC) 0.0 $330k 23k 14.16
Vanguard MSCI Pacific ETF Ftse Pacific Etf (VPL) 0.0 $329k 4.2k 78.00
Praxis Precision Medicines I 0.0 $329k 17k 19.88
Arko Corp (ARKO) 0.0 $328k 37k 8.78
Plby Group Ord (PLBY) 0.0 $328k 12k 26.33
South Mountain Merger Corp Com Cl 1 0.0 $326k 42k 7.81
Frontier Group Hldgs (ULCC) 0.0 $326k 24k 13.58
Cedar Fair Depositry Unit 0.0 $325k 6.5k 50.00
4d Molecular Therapeutics In (FDMT) 0.0 $324k 15k 21.67
Chico's FAS 0.0 $324k 36k 8.93
Westport Fuel Systems Com New 0.0 $323k 136k 2.37
Holley (HLLY) 0.0 $323k 25k 13.05
ZIOPHARM Oncology 0.0 $320k 293k 1.09
Ocular Therapeutix (OCUL) 0.0 $318k 45k 7.04
Immunoprecise Antibodies Com New 0.0 $317k 59k 5.36
iShares MSCI Germany ETF Msci Germany Etf (EWG) 0.0 $317k 9.7k 32.74
Inhibrx 0.0 $316k 7.2k 43.74
Turning Pt Brands (TPB) 0.0 $316k 8.3k 37.82
Frp Holdings (FRPH) 0.0 $315k 5.5k 57.09
Sunopta (STKL) 0.0 $315k 46k 6.89
DCP Midstream Com Ut Ltd Ptn 0.0 $314k 11k 28.00
Forestar Group (FOR) 0.0 $313k 14k 21.85
Avangrid 0.0 $312k 6.3k 49.78
Upland Software (UPLD) 0.0 $309k 17k 17.91
Select Energy Services Cl A Com (WTTR) 0.0 $307k 50k 6.20
Alx Oncology Hldgs (ALXO) 0.0 $306k 14k 22.10
Sendas Distribuidora SA Spon Ads (ASAIY) 0.0 $305k 26k 11.83
SmileDirectClub Cl A Com (SDCCQ) 0.0 $303k 130k 2.33
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $300k 51k 5.84
MiMedx (MDXG) 0.0 $299k 50k 6.02
Allovir (ALVR) 0.0 $298k 23k 13.13
C4 Therapeutics Com Stk (CCCC) 0.0 $298k 9.3k 32.04
Cantaloupe (CTLP) 0.0 $296k 33k 8.94
Meta Materials 0.0 $296k 119k 2.49
Y Mabs Therapeutics 0.0 $293k 18k 16.23
Mind Medicine Com Sub Vtg 0.0 $292k 215k 1.36
Compugen Ord (CGEN) 0.0 $292k 69k 4.27
Kimball International CL B 0.0 $292k 29k 10.26
Organigram Holdings In 0.0 $292k 168k 1.74
Membership Collective Group Com Cl A (SHCO) 0.0 $292k 23k 12.90
OneConnect Financial Technology Sponsored Ads 0.0 $292k 117k 2.48
Lands' End (LE) 0.0 $291k 15k 19.76
iShares MSCI Philippines ETF Msci Philips Etf (EPHE) 0.0 $290k 11k 26.32
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $289k 194k 1.49
CF Finance Acquisition III Corp Cl A Com 0.0 $289k 60k 4.85
Sema4 Holdings Corp Com Cl A 0.0 $288k 64k 4.48
Rev (REVG) 0.0 $285k 21k 13.92
Sunoco Com Ut Rep Lp (SUN) 0.0 $285k 7.1k 40.00
Hyzon Motors Com Cl A 0.0 $285k 44k 6.46
Liberty Media Corp Com A Braves Grp 0.0 $285k 10k 28.25
Traeger Common Stock (COOK) 0.0 $284k 24k 12.02
Rhythm Pharmaceuticals (RYTM) 0.0 $284k 28k 9.98
Village Farms International (VFF) 0.0 $283k 44k 6.49
iShares MSCI China A ETF Msci China A (CNYA) 0.0 $283k 6.5k 43.54
Hawaiian Holdings 0.0 $282k 15k 18.35
Duluth Holdings Com Cl B (DLTH) 0.0 $282k 19k 14.97
Sprinklr Cl A (CXM) 0.0 $278k 17k 16.01
First Trust DevMkts ex-US SC AlphaDEX Fund Ex Us Sml Cp (FDTS) 0.0 $278k 6.1k 45.90
Cheniere Energy Partners Com Unit (CQP) 0.0 $278k 6.6k 42.00
Clear Secure Com Cl A (YOU) 0.0 $277k 8.8k 31.31
Lion Electric Common Stock (LEVGQ) 0.0 $277k 28k 9.82
Ammo (POWW) 0.0 $277k 51k 5.41
Royal Caribbean Cruises Note 4.250% 6/1 (Principal) 0.0 $276k 232k 1.19
Absolute Software Corporation 0.0 $276k 30k 9.36
Bioxcel Therapeutics 0.0 $276k 14k 20.31
Alps Internatl Sector Dividends Dogs ETF Intl Sec Dv Dog (IDOG) 0.0 $275k 9.9k 27.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $275k 20k 13.77
WisdomTree China ex-State-Owned Enterprises Fund Chinadiv Ex Fi (CXSE) 0.0 $275k 5.5k 49.93
Oric Pharmaceuticals (ORIC) 0.0 $274k 18k 14.89
Vertex Cl A (VERX) 0.0 $273k 17k 15.69
The Original Bark Company (BARK) 0.0 $272k 65k 4.20
Perella Weinberg Partners Class A Com (PWP) 0.0 $272k 21k 12.81
indie Semiconductor Class A Com (INDI) 0.0 $271k 23k 11.84
D Fluidigm Corp Del (LAB) 0.0 $271k 69k 3.91
Meridianlink Common Stock (MLNK) 0.0 $271k 13k 21.57
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $271k 56k 4.81
Gatos Silver (GATO) 0.0 $271k 26k 10.34
Container Store (TCS) 0.0 $271k 27k 9.96
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $270k 13k 20.18
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 0.0 $270k 2.4k 111.94
Truecar (TRUE) 0.0 $269k 80k 3.38
Telus International Cda Sub Vtg Shs (TIXT) 0.0 $269k 8.1k 33.04
International Money Express (IMXI) 0.0 $267k 17k 16.10
VanEck Low Carbon Energy ETF Low Carbn Energy (SMOG) 0.0 $267k 1.7k 160.26
European Wax Center Class A Com (EWCZ) 0.0 $264k 8.7k 30.41
FutureFuel (FF) 0.0 $262k 35k 7.47
Allakos 0.0 $262k 27k 9.72
Oramed Pharmaceuticals Com New (ORMP) 0.0 $261k 18k 14.40
Five Point Holdings Com Cl A (FPH) 0.0 $261k 40k 6.52
Dorian LPG Shs Usd (LPG) 0.0 $260k 20k 13.13
Female Health (VERU) 0.0 $259k 45k 5.81
Capital City Bank (CCBG) 0.0 $259k 9.8k 26.40
Joby Aviation Common Stock (JOBY) 0.0 $258k 36k 7.28
Fanhua Sponsored Adr 0.0 $257k 35k 7.29
Humacyte (HUMA) 0.0 $257k 35k 7.31
Rubius Therapeutics 0.0 $256k 27k 9.51
ProShares Ultra Telecommunications Pshs Ul Tele Etf (LTL) 0.0 $255k 4.6k 55.03
Dlocal Class A Com (DLO) 0.0 $255k 7.1k 35.74
Tango Therapeutics (TNGX) 0.0 $255k 23k 10.88
Oportun Finl Corp (OPRT) 0.0 $253k 13k 20.08
iShares MSCI Poland ETF Msci Poland Etf (EPOL) 0.0 $253k 12k 21.08
Honda Motor Amern Shs (HMC) 0.0 $253k 8.9k 28.38
Exchange Traded Concepts Trust Robo Glb Etf (ROBO) 0.0 $252k 3.6k 70.00
ProShares UltraShort Australian Dollar Proshs U/shaus 0.0 $251k 5.2k 48.33
Omega Flex (OFLX) 0.0 $251k 2.0k 126.17
Envista Holdings Corp Note 2.375% 6/0 (Principal) 0.0 $250k 250k 1.00
Relmada Therapeutics (RLMD) 0.0 $249k 11k 22.84
Hyster-Yale Materials Handling Cl A (HY) 0.0 $249k 6.0k 41.45
Caribou Biosciences (CRBU) 0.0 $249k 17k 15.12
RPC (RES) 0.0 $249k 56k 4.47
Largo (LGO) 0.0 $248k 27k 9.25
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $248k 2.3k 106.30
Paymentus Holdings Com Cl A (PAY) 0.0 $247k 7.0k 35.11
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 0.0 $246k 5.4k 45.56
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $245k 183k 1.34
ProShares UltraShort Semiconductors Ulshrt Semic New 0.0 $244k 14k 18.11
Aberdeen Standard Physical Platinum Shares ETF Physcl Platm Shs (PPLT) 0.0 $243k 2.7k 90.00
Genetron Holdings Ads 0.0 $243k 40k 6.09
23andMe Holding Class A Com 0.0 $242k 36k 6.78
Erasca (ERAS) 0.0 $242k 16k 15.47
Wheels Up Experience Com Cl A 0.0 $242k 52k 4.68
Enel Americas SA Sponsored Adr 0.0 $240k 44k 5.44
VBI Vaccines Com New 0.0 $239k 104k 2.30
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.0 $238k 2.7k 86.86
Albireo Pharma 0.0 $237k 10k 23.41
Mcewen Mining 0.0 $237k 271k 0.87
Block Note 0.375% 3/0 (Principal) 0.0 $236k 25k 9.44
Akero Therapeutics (AKRO) 0.0 $234k 11k 21.57
Ironsource Cl A Ord Shs 0.0 $233k 30k 7.73
Global X Social Media ETF Social Med Etf (SOCL) 0.0 $233k 4.3k 54.00
Bioatla (BCAB) 0.0 $233k 12k 19.42
Forum Merger III Corp Class A Com (ELMSQ) 0.0 $232k 33k 7.00
Epizyme 0.0 $232k 92k 2.51
Cue Biopharma (CUE) 0.0 $230k 21k 11.15
Luther Burbank Corp. 0.0 $228k 16k 14.01
Gan SHS 0.0 $228k 25k 9.18
iShares MSCI France ETF Msci France Etf (EWQ) 0.0 $227k 5.8k 38.93
Viking Therapeutics (VKTX) 0.0 $227k 50k 4.50
Entercom Communications Corp Cl A 0.0 $225k 86k 2.62
Bristow Group (VTOL) 0.0 $225k 7.1k 31.62
Wm Technology (MAPS) 0.0 $224k 37k 6.02
Greif CL B (GEF.B) 0.0 $222k 3.7k 60.85
Kiniksa Pharmaceuticals Com Cl A 0.0 $222k 19k 11.51
Funko Com Cl A (FNKO) 0.0 $221k 12k 18.90
Romeo Power 0.0 $220k 60k 3.66
Green Plains Partners Com Rep Ptr In 0.0 $220k 16k 14.00
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $219k 7.6k 28.95
Alkami Technology (ALKT) 0.0 $218k 11k 19.81
Precision Biosciences Ord 0.0 $218k 29k 7.49
Spdr S&P Emerging Asia Pacific Etf Asia Pacif Etf (GMF) 0.0 $218k 1.8k 121.79
Benefitfocus 0.0 $217k 21k 10.44
Snap One Holdings Corp (SNPO) 0.0 $217k 10k 21.49
G1 Therapeutics 0.0 $217k 21k 10.15
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $217k 2.0k 108.50
Ree Automotive Holding Class A Ord Shs 0.0 $216k 39k 5.55
Signify Health Cl A Com 0.0 $214k 15k 14.38
Provention Bio 0.0 $211k 38k 5.53
Rockley Photonics Holdings Ordinary Shares 0.0 $211k 49k 4.32
Pmv Pharmaceuticals (PMVP) 0.0 $210k 8.9k 23.45
Rush Enterprises CL B (RUSHB) 0.0 $209k 3.8k 55.19
Cullinan Oncology (CGEM) 0.0 $209k 13k 15.82
Evolv Technologies Holdings Com Cl A (EVLV) 0.0 $208k 47k 4.42
Dream Finders Homes Com Cl A (DFH) 0.0 $208k 11k 19.41
Crestwood Equity Partners Unit Ltd Partner 0.0 $208k 7.4k 28.00
ProShares UltraShort Basic Materials ETF Basic Mat New 0.0 $207k 19k 11.08
Black Stone Minerals Com Unit (BSM) 0.0 $206k 21k 10.00
Caesarstone Ord Shs (CSTE) 0.0 $206k 18k 11.68
Mission Produce (AVO) 0.0 $205k 13k 15.87
Brown-Forman Corp Cl A (BF.A) 0.0 $205k 3.0k 67.88
Forma Therapeutics Holdings SHS 0.0 $205k 14k 14.42
Aveanna Healthcare Hldgs (AVAH) 0.0 $204k 28k 7.32
Aerie Pharmaceuticals 0.0 $204k 29k 6.97
Oscar Health Cl A (OSCR) 0.0 $204k 26k 7.94
View Com Cl A 0.0 $203k 51k 3.96
Lo (LOCO) 0.0 $202k 14k 13.97
Dyne Therapeutics (DYN) 0.0 $202k 17k 11.72
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $202k 76k 2.64
Immunovant (IMVT) 0.0 $200k 24k 8.53
Invesco DB US Dollar Index Bullish Fund Bullish Fd (UUP) 0.0 $200k 7.8k 25.59
BlackRock MuniHoldings New York Insured (MHN) 0.0 $200k 14k 14.29
Target Global Acquisition I Corp Unit 99/99/9999 0.0 $199k 20k 9.95
Curis Com New 0.0 $196k 41k 4.77
Kronos Bio 0.0 $195k 14k 14.20
Warburg Pincus Capital I-B Corp Shs Cl A 0.0 $195k 20k 9.75
Northern Star Investment Corp IV Com Cl A (NSTD) 0.0 $195k 20k 9.75
Gores Technology Partners Class A Com 0.0 $194k 20k 9.90
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.0 $192k 10k 19.20
Brightcove (BCOV) 0.0 $191k 19k 10.28
Pimco NY Municipal Income Fund (PNF) 0.0 $190k 16k 12.26
NuStar Energy Unit Com 0.0 $187k 12k 15.48
Compass Cl A (COMP) 0.0 $187k 21k 9.08
Barclays Adr (BCS) 0.0 $187k 18k 10.35
Cellebrite DI Ordinary Shares (CLBT) 0.0 $185k 23k 8.12
CEL-SCI Corp Com Par New 0.0 $183k 26k 7.18
BioDelivery Sciences International 0.0 $183k 59k 3.09
EverQuote Com Cl A (EVER) 0.0 $182k 12k 15.65
Curo Group Holdings Corp (CUROQ) 0.0 $178k 11k 15.98
Generation Bio 0.0 $177k 25k 7.11
Shell Midstream Partners Unit Ltd Int 0.0 $176k 15k 12.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $175k 45k 3.86
Energous 0.0 $174k 139k 1.25
Zepp Health Corp Sponsored Ads 0.0 $174k 34k 5.07
ESSA Pharma Com New (EPIX) 0.0 $174k 12k 14.04
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $172k 12k 14.10
Taysha Gene Therapies Com Shs (TSHA) 0.0 $171k 15k 11.59
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $171k 39k 4.45
Honest (HNST) 0.0 $170k 20k 8.33
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $170k 43k 3.96
Appharvest 0.0 $169k 45k 3.80
Procaps Group SA SHS (PROCF) 0.0 $169k 17k 9.76
Douyu International Holdings Sponsored Ads 0.0 $169k 64k 2.62
Weber Cl A 0.0 $168k 13k 12.73
Annexon (ANNX) 0.0 $167k 15k 11.49
Atea Pharmaceuticals (AVIR) 0.0 $166k 19k 8.60
Blue Bird Corp (BLBD) 0.0 $164k 10k 15.72
Donegal Group Cl A (DGICA) 0.0 $163k 11k 14.53
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $161k 13k 12.91
Latch (LTCH) 0.0 $160k 21k 7.61
Ecopetrol SA Sponsored Ads (EC) 0.0 $158k 12k 12.90
Software Acquisition Group Com Cl A (CURI) 0.0 $157k 28k 5.63
Aligos Therapeutics 0.0 $156k 14k 11.58
Zomedica Corp (ZOMDF) 0.0 $153k 499k 0.31
Markforged Holding Corp 0.0 $152k 28k 5.38
Golar LNG SHS (GLNG) 0.0 $150k 14k 10.64
Berkshire Grey Com Cl A 0.0 $149k 27k 5.58
DHT Holdings Shs New (DHT) 0.0 $148k 20k 7.52
DPCM Capital Call Call Option 0.0 $147k 15k 9.80
Orchid Is Cap 0.0 $145k 19k 7.69
Gilat Satellite Networks Shs New (GILT) 0.0 $144k 21k 6.98
Forest Road Acquisition Corp Com Cl A 0.0 $144k 60k 2.41
Zynex (ZYXI) 0.0 $143k 14k 9.90
iClick Interactive Asia Group Sponsored Adr 0.0 $139k 30k 4.62
XL Fleet Corp Com Cl A 0.0 $139k 41k 3.37
Rekor Systems (REKR) 0.0 $138k 21k 6.60
Cipher Mining (CIFR) 0.0 $137k 29k 4.68
Vinco Ventures 0.0 $136k 58k 2.36
Star Group Unit Ltd Partnr (SGU) 0.0 $136k 13k 10.88
Nuverra Environmental Solutions Com Par 0.0 $135k 44k 3.04
Metromile 0.0 $135k 61k 2.21
Genesis Energy Unit Ltd Partn (GEL) 0.0 $135k 13k 10.00
ContraFect Corp Com New 0.0 $132k 50k 2.64
Rimini Str Inc Del (RMNI) 0.0 $128k 21k 6.10
Arrival SA SHS 0.0 $126k 17k 7.43
PBF Logistics Unit Ltd Ptnr 0.0 $126k 11k 12.00
Cortexyme (QNCX) 0.0 $126k 10k 12.44
Passage Bio 0.0 $125k 19k 6.48
Maverix Metals Com New 0.0 $125k 30k 4.18
MINISO Group Holding Sponsored Ads (MNSO) 0.0 $123k 12k 10.36
DBV Technologies SA Sponsored Adr 0.0 $123k 77k 1.60
Wisekey International Holding Spon Ads 0.0 $121k 31k 3.93
Point Biopharma Global 0.0 $120k 22k 5.56
Planet Labs PBC Call Call Option (PL) 0.0 $116k 19k 6.11
EVgo Cl A Com (EVGO) 0.0 $116k 12k 9.97
Carlotz Com Cl A 0.0 $115k 52k 2.23
Eastman Kodak Com New (KODK) 0.0 $112k 24k 4.77
Uranium Royalty Corp (UROY) 0.0 $111k 24k 4.56
Gohealth Com Cl A 0.0 $111k 29k 3.88
Casa Systems 0.0 $108k 20k 5.39
Stable Road Acquisition Corp Com Cl A 0.0 $107k 27k 4.04
Homology Medicines 0.0 $103k 26k 3.90
Telecom Argentina SA Spon Adr Rep B (TEO) 0.0 $100k 19k 5.20
Qudian Note 1.000% 7/0 (Principal) 0.0 $100k 100k 1.00
Cartesian Growth Corp Cl A Shs 0.0 $99k 10k 9.90
EJF Acquisition Corp Cl A Shs 0.0 $99k 10k 9.90
Spire Global Com Cl A 0.0 $99k 29k 3.45
Pivotal Investment Corp III Com Cl A 0.0 $97k 10k 9.70
Accelerate Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Sharecare Com Cl A (SHCR) 0.0 $96k 21k 4.48
Evogene SHS 0.0 $94k 57k 1.64
Hexo Corp Com New 0.0 $92k 138k 0.67
Hemisphere Media Group Cl A 0.0 $91k 12k 7.33
1847 Goedeker 0.0 $90k 38k 2.40
Applied Therapeutics (APLT) 0.0 $90k 10k 8.65
Canaan Sponsored Ads (CAN) 0.0 $89k 17k 5.21
Riskified Shs Cl A (RSKD) 0.0 $88k 12k 7.58
Shattuck Labs (STTK) 0.0 $87k 11k 8.14
Humanigen Com New (HGENQ) 0.0 $86k 22k 3.84
Alpine 4 Holdings Cl A 0.0 $86k 45k 1.91
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $82k 12k 6.66
Sustainable Development Acquisition I Corp *w Exp 02/04/202 0.0 $80k 136k 0.59
Natera Note 2.250% 5/0 (Principal) 0.0 $77k 30k 2.57
17 Education & Technology Group Ads 0.0 $75k 60k 1.26
Enel Chile SA Sponsored Adr (ENIC) 0.0 $75k 42k 1.81
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $71k 66k 1.08
Chegg Note 9/0 (Principal) 0.0 $71k 85k 0.84
Aspira Womens Health 0.0 $68k 37k 1.84
Rewalk Robotics SHS 0.0 $62k 50k 1.24
Lineage Cell Therapeutics In (LCTX) 0.0 $59k 21k 2.82
Cinedigm Corp Com New 0.0 $58k 50k 1.16
Bolt Biotherapeutics 0.0 $57k 11k 5.39
Sonim Technologies Com New 0.0 $55k 60k 0.92
Genfit SA Ads (GNFT) 0.0 $55k 11k 5.04
Uxin Ads 0.0 $54k 34k 1.57
KKR Acquisition Holdings I Corp *w Exp 99/99/999 0.0 $50k 50k 1.00
Arbutus Biopharma (ABUS) 0.0 $48k 11k 4.26
Waverley Capital Acquisition Corp 1 *w Exp 09/15/202 0.0 $46k 63k 0.73
Arctos Northstar Acquisition Corp *w Exp 99/99/999 0.0 $43k 57k 0.76
eFFECTOR Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $42k 47k 0.89
Comscore 0.0 $42k 13k 3.31
Erytech Pharma SA Sponsored Adr 0.0 $40k 17k 2.37
Nymox Pharmaceutical (NYMXF) 0.0 $39k 30k 1.30
Pop Culture Group Class A Ord Shs 0.0 $38k 10k 3.65
Amarin Corporation Spons Adr New 0.0 $38k 11k 3.34
Marriott Vacations Worldwide Corp Note 1.500% 9/1 (Principal) 0.0 $36k 29k 1.24
Overseas Shipholding Group Cl A New (OSG) 0.0 $28k 15k 1.87
BlueCity Holdings Ads 0.0 $24k 16k 1.53
HH&L Acquisition *w Exp 02/04/202 0.0 $24k 42k 0.57
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $23k 33k 0.69
Ebang International Holdings Cl A Shs 0.0 $21k 21k 1.02
FTAC Hera Acquisition Corp *w Exp 02/28/202 0.0 $20k 23k 0.88
ArcLight Clean Transition Corp II *w Exp 03/16/202 0.0 $17k 10k 1.65
DHC Acquisition Corp *w Exp 02/25/202 0.0 $14k 27k 0.53
Therapeuticsmd 0.0 $12k 35k 0.36
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $10k 11k 0.91
Mason Industrial Technology *w Exp 99/99/999 0.0 $9.0k 14k 0.64
Ares Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 10k 0.88
Atlantic Avenue Acquisition Corp *w Exp 10/06/202 0.0 $9.0k 18k 0.51
Hudson Executive Investment Corp III *w Exp 02/22/202 0.0 $7.0k 10k 0.70
OneSmart International Education Group Sponsored Ads 0.0 $6.0k 16k 0.37
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $0 20M 0.00
KT Corp Sponsored Adr (KT) 0.0 $0 38k 0.00
Newpark Resources Com Par $.01new (NPKI) 0.0 $0 13k 0.00
W&T Offshore (WTI) 0.0 $0 13k 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 83k 0.00
NVE Corp Com New (NVEC) 0.0 $0 8.6k 0.00
Denison Mines Corp (DNN) 0.0 $0 497k 0.00
Seneca Foods Corp Cl A (SENEA) 0.0 $0 18k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 23k 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 35k 0.00
EMCORE Corp Com New 0.0 $0 16k 0.00
Fossil (FOSL) 0.0 $0 11k 0.00
Esperion Therapeutics (ESPR) 0.0 $0 203k 0.00
Eros STX Global Corp Shs New 0.0 $0 74k 0.00
Castlight Health CL B 0.0 $0 17k 0.00
Trevena 0.0 $0 16k 0.00
Aemetis Com New (AMTX) 0.0 $0 79k 0.00
Centrus Energy Corp Cl A (LEU) 0.0 $0 6.8k 0.00
US Global Jets ETF Us Glb Jets (JETS) 0.0 $0 618k 0.00
Adverum Biotechnologies 0.0 $0 12k 0.00
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $0 12k 0.00
Selecta Biosciences 0.0 $0 12k 0.00
Genius Brands Intl 0.0 $0 39k 0.00
Athenex 0.0 $0 880k 0.00
Citius Pharmaceuticals Com New 0.0 $0 16k 0.00
Oaktree Specialty Lending Corp 0.0 $0 1.7M 0.00
Mustang Bio 0.0 $0 10k 0.00
Atossa Genetics (ATOS) 0.0 $0 15k 0.00
Surface Oncology 0.0 $0 45k 0.00
GreenSky Cl A 0.0 $0 130k 0.00
Magenta Therapeutics 0.0 $0 194k 0.00
Ibio Com New 0.0 $0 30k 0.00
Cormedix Inc cormedix (CRMD) 0.0 $0 755k 0.00
Pluristem Therapeutics Com New 0.0 $0 17k 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 62k 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 39k 0.00
Marinus Pharmaceuticals Com New 0.0 $0 25k 0.00
Sos Spnsord Ads New 0.0 $0 19k 0.00
Shift Technologies Cl A 0.0 $0 43k 0.00
Asensus Surgical (ASXC) 0.0 $0 24k 0.00
Just Eat Takeaway.com NV Sponsored Ads (JTKWY) 0.0 $0 89k 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 21k 0.00
Cazoo Group 0.0 $0 325k 0.00
Hertz Global Holdings *w Exp 06/30/205 (HTZWW) 0.0 $0 131k 0.00
Borr Drilling SHS (BORR) 0.0 $0 30k 0.00
Paragon 28 (FNA) 0.0 $0 33k 0.00