Credit Suisse

Credit Suisse Ag/ as of March 31, 2022

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3540 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $4.7B 15M 308.31
Apple (AAPL) 3.6 $4.2B 24M 174.61
Amazon (AMZN) 2.2 $2.5B 777k 3259.95
UBS Group SHS (UBS) 1.8 $2.2B 110M 19.54
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.8B 651k 2781.35
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.7B 624k 2792.99
Tesla Motors (TSLA) 1.4 $1.7B 1.6M 1077.60
NVIDIA Corporation (NVDA) 1.3 $1.5B 5.4M 272.86
UnitedHealth (UNH) 1.2 $1.4B 2.7M 509.97
Johnson & Johnson (JNJ) 1.1 $1.2B 7.0M 177.23
Alcon Ord Shs (ALC) 0.9 $1.0B 13M 79.33
Visa Com Cl A (V) 0.8 $950M 4.3M 221.77
JPMorgan Chase & Co. (JPM) 0.8 $892M 6.5M 136.32
Ishares S&P 500 Core S&p500 Etf (IVV) 0.8 $876M 1.9M 454.10
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.7 $859M 1.9M 451.64
Procter & Gamble Company (PG) 0.7 $845M 5.5M 152.80
Vanguard 500 Index Fund S&p 500 Etf Shs (VOO) 0.7 $828M 2.0M 415.64
Meta Platforms Cl A (META) 0.7 $815M 3.7M 222.36
Ishares China Large-Cap Etf China Lg-cap Etf (FXI) 0.7 $759M 24M 31.95
Thermo Fisher Scientific (TMO) 0.6 $713M 1.2M 590.65
Coca-Cola Company (KO) 0.6 $696M 11M 62.00
Home Depot (HD) 0.6 $657M 2.2M 299.33
Chevron Corporation (CVX) 0.5 $640M 3.9M 162.83
United Parcel Service CL B (UPS) 0.5 $629M 2.9M 214.46
Merck & Co (MRK) 0.5 $594M 7.2M 82.05
Walt Disney Company (DIS) 0.5 $590M 4.3M 137.16
Adobe Systems Incorporated (ADBE) 0.5 $580M 1.3M 455.62
Nike CL B (NKE) 0.5 $574M 4.3M 134.56
Mastercard Cl A (MA) 0.5 $570M 1.6M 357.38
Cisco Systems (CSCO) 0.5 $563M 10M 55.76
Linde SHS 0.5 $555M 1.7M 319.43
Bank of America Corporation (BAC) 0.5 $554M 13M 41.22
Abbvie (ABBV) 0.5 $542M 3.3M 162.11
Intel Corporation (INTC) 0.4 $519M 11M 49.56
Logitech International SA SHS (LOGI) 0.4 $500M 6.8M 73.78
Accenture Shs Class A (ACN) 0.4 $493M 1.5M 337.23
Berkshire Hathaway Cl B New (BRK.B) 0.4 $490M 1.4M 352.91
Danaher Corporation (DHR) 0.4 $483M 1.6M 293.33
Pepsi (PEP) 0.4 $475M 2.8M 167.42
S&p Global (SPGI) 0.4 $473M 1.2M 410.18
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $463M 10M 45.13
McDonald's Corporation (MCD) 0.4 $451M 1.8M 247.28
Pfizer (PFE) 0.4 $444M 8.6M 51.77
Exxon Mobil Corporation (XOM) 0.4 $441M 5.3M 82.59
Verizon Communications (VZ) 0.4 $440M 8.6M 50.94
BlackRock 0.4 $436M 570k 764.17
Eli Lilly & Co. (LLY) 0.4 $421M 1.5M 286.37
salesforce (CRM) 0.4 $414M 1.9M 212.32
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $406M 3.7M 108.80
Nextera Energy (NEE) 0.3 $405M 4.8M 84.71
Citigroup Com New (C) 0.3 $397M 7.4M 53.40
Union Pacific Corporation (UNP) 0.3 $396M 1.4M 273.21
Morgan Stanley Com New (MS) 0.3 $383M 4.4M 87.40
Amgen (AMGN) 0.3 $377M 1.6M 241.82
Texas Instruments Incorporated (TXN) 0.3 $375M 2.0M 183.48
Costco Wholesale Corporation (COST) 0.3 $367M 638k 575.85
Dex (DXCM) 0.3 $364M 712k 511.61
International Business Machines (IBM) 0.3 $354M 2.7M 130.02
Intuitive Surgical Com New (ISRG) 0.3 $352M 1.2M 301.68
Prologis (PLD) 0.3 $346M 2.1M 161.48
Broadcom (AVGO) 0.3 $345M 548k 629.68
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.3 $345M 952k 362.41
Comcast Corp Cl A (CMCSA) 0.3 $334M 7.1M 46.82
Netflix (NFLX) 0.3 $333M 889k 374.59
Bristol Myers Squibb (BMY) 0.3 $314M 4.3M 73.03
stock 0.3 $313M 2.1M 148.62
American Tower Reit (AMT) 0.3 $310M 1.2M 251.22
Zoetis Cl A (ZTS) 0.3 $309M 1.6M 188.59
Advanced Micro Devices (AMD) 0.3 $309M 2.8M 109.34
Wal-Mart Stores (WMT) 0.3 $309M 2.1M 148.92
Qualcomm (QCOM) 0.3 $306M 2.0M 152.82
Wells Fargo & Company (WFC) 0.2 $291M 6.0M 48.46
Abbott Laboratories (ABT) 0.2 $289M 2.4M 118.36
CSX Corporation (CSX) 0.2 $279M 7.4M 37.45
Applied Materials (AMAT) 0.2 $271M 2.1M 131.80
American Express Company (AXP) 0.2 $265M 1.4M 187.00
Intuit (INTU) 0.2 $264M 549k 480.84
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $261M 2.5M 104.26
Lowe's Companies (LOW) 0.2 $257M 1.3M 202.19
Trimble Navigation (TRMB) 0.2 $250M 3.5M 72.14
Paypal Holdings (PYPL) 0.2 $247M 2.1M 115.65
Rbc Cad (RY) 0.2 $245M 2.2M 110.27
3M Company (MMM) 0.2 $245M 1.6M 148.88
Deere & Company (DE) 0.2 $244M 587k 415.46
Gilead Sciences (GILD) 0.2 $242M 4.1M 59.45
Caterpillar (CAT) 0.2 $239M 1.1M 222.82
Stryker Corporation (SYK) 0.2 $239M 894k 267.35
Booking Holdings (BKNG) 0.2 $238M 102k 2348.45
Oracle Corporation (ORCL) 0.2 $238M 2.9M 82.73
Waste Management (WM) 0.2 $237M 1.5M 158.50
At&t (T) 0.2 $235M 9.9M 23.63
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $235M 3.4M 69.51
Servicenow (NOW) 0.2 $232M 417k 556.88
Marsh & McLennan Companies (MMC) 0.2 $231M 1.4M 170.42
Illumina (ILMN) 0.2 $229M 654k 349.39
Automatic Data Processing (ADP) 0.2 $226M 991k 227.94
Toronto-Dominion Bank Com New (TD) 0.2 $225M 2.8M 79.42
Stellantis NV SHS (STLA) 0.2 $223M 14M 16.27
CVS Caremark Corporation (CVS) 0.2 $214M 2.1M 101.21
Intercontinental Exchange (ICE) 0.2 $211M 1.6M 132.12
Medtronic SHS (MDT) 0.2 $211M 1.9M 110.95
Target Corporation (TGT) 0.2 $210M 990k 212.22
General Electric Com New (GE) 0.2 $209M 2.3M 91.50
Canadian Natl Ry (CNI) 0.2 $207M 1.5M 134.14
Equinix (EQIX) 0.2 $207M 279k 741.60
Citrix Systems 0.2 $206M 2.0M 100.90
MetLife (MET) 0.2 $204M 2.9M 70.28
Align Technology (ALGN) 0.2 $203M 464k 436.01
Crown Castle Intl (CCI) 0.2 $202M 1.1M 184.60
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $201M 1.9M 107.10
MercadoLibre (MELI) 0.2 $198M 167k 1189.51
Charles Schwab Corporation (SCHW) 0.2 $195M 2.3M 84.31
Edwards Lifesciences (EW) 0.2 $195M 1.7M 117.72
Newmont Mining Corporation (NEM) 0.2 $195M 2.5M 79.45
Goldman Sachs (GS) 0.2 $195M 590k 330.10
Honeywell International (HON) 0.2 $195M 999k 194.77
Boeing Company (BA) 0.2 $192M 1.0M 191.50
Paychex (PAYX) 0.2 $192M 1.4M 136.47
Verisk Analytics (VRSK) 0.2 $190M 887k 214.64
Starbucks Corporation (SBUX) 0.2 $190M 2.1M 90.97
Veeva Systems Cl A Com (VEEV) 0.2 $190M 892k 212.45
Fortinet (FTNT) 0.2 $190M 554k 341.74
Pioneer Natural Resources 0.2 $188M 751k 250.04
Micron Technology (MU) 0.2 $187M 2.4M 77.90
Raytheon Technologies Corp (RTX) 0.2 $187M 1.9M 99.06
Colgate-Palmolive Company (CL) 0.2 $186M 2.5M 75.83
IDEXX Laboratories (IDXX) 0.2 $185M 339k 547.05
Eaton Corporation SHS (ETN) 0.2 $184M 1.2M 151.76
Air Products & Chemicals (APD) 0.2 $182M 730k 249.91
ConocoPhillips (COP) 0.2 $181M 1.8M 100.00
Norfolk Southern (NSC) 0.2 $181M 636k 285.23
Bank Of Montreal Cadcom (BMO) 0.2 $181M 1.5M 117.97
Autodesk (ADSK) 0.2 $181M 842k 214.35
Palo Alto Networks (PANW) 0.2 $179M 287k 622.68
Enbridge (ENB) 0.2 $176M 3.8M 46.09
Otis Worldwide Corp (OTIS) 0.1 $173M 2.2M 76.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $173M 662k 260.97
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $172M 2.4M 73.13
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.1 $172M 495k 346.86
Mettler-Toledo International (MTD) 0.1 $171M 124k 1373.18
Cme (CME) 0.1 $170M 713k 238.16
Cadence Design Systems (CDNS) 0.1 $169M 1.0M 164.46
Burford Capital Ord Shs (BUR) 0.1 $168M 242k 694.00
Dollar General (DG) 0.1 $167M 749k 222.63
Halliburton Company (HAL) 0.1 $163M 4.3M 37.87
Teladoc (TDOC) 0.1 $162M 2.3M 72.14
Public Storage (PSA) 0.1 $161M 412k 390.28
Aon Shs Cl A (AON) 0.1 $160M 492k 325.63
Trip.com Group Ads (TCOM) 0.1 $158M 6.8M 23.18
TJX Companies (TJX) 0.1 $157M 2.6M 60.58
Bk Nova Cad (BNS) 0.1 $156M 2.2M 71.72
PG&E Corporation (PCG) 0.1 $156M 13M 11.94
Zai Lab Adr (ZLAB) 0.1 $153M 3.5M 43.98
Chubb (CB) 0.1 $153M 713k 213.90
Carrier Global Corporation (CARR) 0.1 $151M 3.3M 45.87
Blackstone Group Inc Com Cl A (BX) 0.1 $151M 1.2M 126.94
Progressive Corporation (PGR) 0.1 $149M 1.3M 113.99
Shopify Cl A (SHOP) 0.1 $148M 220k 675.97
Becton, Dickinson and (BDX) 0.1 $148M 556k 266.00
Estee Lauder Companies Cl A (EL) 0.1 $146M 536k 272.32
US Bancorp Com New (USB) 0.1 $146M 2.7M 53.15
Mondelez International Cl A (MDLZ) 0.1 $145M 2.3M 62.78
Regeneron Pharmaceuticals (REGN) 0.1 $145M 208k 698.42
Teledyne Technologies Incorporated (TDY) 0.1 $145M 306k 472.66
Steris Shs Usd (STE) 0.1 $145M 599k 241.77
Ansys (ANSS) 0.1 $145M 455k 317.66
Synopsys (SNPS) 0.1 $144M 433k 333.27
Moody's Corporation (MCO) 0.1 $144M 426k 337.41
Omnicell (OMCL) 0.1 $143M 1.1M 129.51
Illinois Tool Works (ITW) 0.1 $143M 681k 209.40
Anthem (ELV) 0.1 $141M 288k 491.21
Shockwave Med 0.1 $140M 675k 207.39
4068594 Enphase Energy (ENPH) 0.1 $140M 693k 201.77
Abiomed 0.1 $140M 422k 331.25
Philip Morris International (PM) 0.1 $138M 1.5M 93.94
Irhythm Technologies (IRTC) 0.1 $138M 874k 157.52
Nxp Semiconductors N V (NXPI) 0.1 $137M 738k 185.08
Analog Devices (ADI) 0.1 $136M 825k 165.18
American Water Works (AWK) 0.1 $136M 821k 165.53
Canadian Pacific Railway 0.1 $136M 1.6M 82.54
Equifax (EFX) 0.1 $134M 566k 237.11
Activision Blizzard 0.1 $134M 1.7M 80.11
Lam Research Corporation 0.1 $133M 248k 537.62
Cognex Corporation (CGNX) 0.1 $131M 1.7M 77.14
Baidu Spon Adr Rep A (BIDU) 0.1 $131M 989k 132.30
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $130M 2.3M 56.57
Nio Spon Ads (NIO) 0.1 $130M 6.2M 21.06
iShares S&P Global Technology Sector Index Fund Global Tech Etf (IXN) 0.1 $130M 2.2M 58.01
Archer Daniels Midland Company (ADM) 0.1 $130M 1.4M 90.26
Ford Motor Company (F) 0.1 $130M 7.7M 16.91
PNC Financial Services (PNC) 0.1 $129M 700k 184.45
General Mills (GIS) 0.1 $128M 1.9M 67.72
Freeport-McMoRan CL B (FCX) 0.1 $127M 2.6M 49.74
Metropcs Communications (TMUS) 0.1 $127M 990k 128.39
Cheniere Energy Com New (LNG) 0.1 $127M 915k 138.65
Travelers Companies (TRV) 0.1 $126M 691k 182.72
United States Oil Fund Units (USO) 0.1 $126M 1.7M 74.16
Truist Financial Corp equities (TFC) 0.1 $125M 2.2M 56.70
Moderna (MRNA) 0.1 $125M 724k 172.26
Cigna Corp (CI) 0.1 $124M 519k 239.61
Fair Isaac Corporation (FICO) 0.1 $123M 264k 466.49
HEICO Corporation (HEI) 0.1 $123M 802k 153.54
Sea Sponsord Ads (SE) 0.1 $123M 1.0M 119.77
Teradyne (TER) 0.1 $122M 1.0M 118.52
Sherwin-Williams Company (SHW) 0.1 $121M 486k 249.62
Humana (HUM) 0.1 $121M 278k 435.16
Guardant Health (GH) 0.1 $121M 1.8M 66.26
Ecolab (ECL) 0.1 $120M 681k 176.56
Axonics Modulation Technolog (AXNX) 0.1 $119M 1.9M 62.59
Zebra Technologies Corp Cl A (ZBRA) 0.1 $118M 284k 413.72
Zscaler Incorporated (ZS) 0.1 $117M 486k 241.26
Sempra Energy (SRE) 0.1 $115M 681k 168.12
ProShares UltraPro QQQ Ultrapro Qqq (TQQQ) 0.1 $114M 1.5M 75.03
Emerson Electric (EMR) 0.1 $114M 1.2M 98.05
Amphenol Corp Cl A (APH) 0.1 $113M 1.5M 75.35
Novocure Ord Shs (NVCR) 0.1 $113M 1.4M 82.84
Deutsche Bank Namen Akt (DB) 0.1 $112M 8.9M 12.65
Kroger (KR) 0.1 $112M 1.9M 57.37
Cibc Cad (CM) 0.1 $111M 912k 121.69
Republic Services (RSG) 0.1 $111M 837k 132.50
EXACT Sciences Corporation (EXAS) 0.1 $110M 1.6M 69.94
Schlumberger NV Com Stk (SLB) 0.1 $110M 2.7M 41.31
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $110M 1.2M 89.67
Wabtec Corporation (WAB) 0.1 $110M 1.1M 96.17
Agilent Technologies Inc C ommon (A) 0.1 $110M 831k 132.33
Cyberark Software SHS (CYBR) 0.1 $109M 648k 168.72
Hca Holdings (HCA) 0.1 $109M 435k 250.62
Devon Energy Corporation (DVN) 0.1 $109M 1.8M 59.13
Workday Cl A (WDAY) 0.1 $108M 450k 239.59
Electronic Arts (EA) 0.1 $107M 848k 126.51
Occidental Petroleum Corporation (OXY) 0.1 $107M 1.9M 56.74
Inspire Med Sys (INSP) 0.1 $107M 417k 256.71
General Motors Company (GM) 0.1 $106M 2.4M 43.74
Check Point Software Technologies Ord (CHKP) 0.1 $106M 766k 138.25
Hp (HPQ) 0.1 $106M 2.9M 36.30
Franco-Nevada Corporation (FNV) 0.1 $105M 661k 159.52
Ferrari Nv Ord (RACE) 0.1 $105M 483k 218.09
Pioneer Natural Resources Note 0.250% 5/1 (Principal) 0.1 $105M 43M 2.42
10X Genomics Cl A Com (TXG) 0.1 $105M 1.4M 76.07
Garmin SHS (GRMN) 0.1 $104M 879k 118.61
KLA Corp Com New (KLAC) 0.1 $104M 284k 366.06
Arthur J. Gallagher & Co. (AJG) 0.1 $104M 594k 174.60
Tc Energy Corp (TRP) 0.1 $104M 1.8M 56.42
Trane Technologies SHS (TT) 0.1 $104M 678k 152.70
Nortonlifelock (GEN) 0.1 $104M 3.9M 26.53
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $104M 504k 205.48
Qualys (QLYS) 0.1 $103M 723k 142.43
Ferguson SHS 0.1 $102M 761k 134.12
Nutrien (NTR) 0.1 $102M 977k 103.99
Clean Harbors (CLH) 0.1 $102M 909k 111.64
Marvell Technology (MRVL) 0.1 $101M 1.4M 71.71
Duke Energy Corp Com New (DUK) 0.1 $101M 904k 111.66
Alteryx Com Cl A 0.1 $101M 1.4M 71.53
Sailpoint Technlgies Hldgs I 0.1 $100M 1.9M 51.18
AFLAC Incorporated (AFL) 0.1 $100M 1.5M 64.39
Healthequity (HQY) 0.1 $100M 1.5M 67.45
Yum China Holdings (YUMC) 0.1 $99M 2.4M 41.54
Allstate Corporation (ALL) 0.1 $99M 713k 138.51
Welltower Inc Com reit (WELL) 0.1 $99M 1.0M 96.14
Cummins (CMI) 0.1 $98M 479k 205.11
Iqvia Holdings (IQV) 0.1 $97M 421k 231.20
Fidelity National Information Services (FIS) 0.1 $97M 964k 100.42
EOG Resources (EOG) 0.1 $96M 805k 119.23
Boston Scientific Corporation (BSX) 0.1 $96M 2.2M 44.29
FedEx Corporation (FDX) 0.1 $96M 414k 231.39
Rapid7 (RPD) 0.1 $95M 856k 111.22
Marathon Petroleum Corp (MPC) 0.1 $95M 1.1M 85.50
Nice Sponsored Adr (NICE) 0.1 $95M 434k 218.94
American International Group Com New (AIG) 0.1 $95M 1.5M 62.77
Williams Companies (WMB) 0.1 $95M 2.8M 33.41
Altria (MO) 0.1 $94M 1.8M 52.25
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $94M 1.2M 75.91
Doximity Cl A (DOCS) 0.1 $94M 1.8M 52.13
Pinduoduo Sponsored Ads (PDD) 0.1 $94M 2.3M 40.11
Evolent Health Cl A (EVH) 0.1 $93M 2.9M 32.30
T. Rowe Price (TROW) 0.1 $93M 613k 151.19
Prudential Financial (PRU) 0.1 $92M 779k 118.17
Capital One Financial (COF) 0.1 $91M 696k 131.29
Vale SA Sponsored Ads (VALE) 0.1 $91M 4.6M 20.00
Southern Company (SO) 0.1 $91M 1.3M 72.51
Southwest Airlines Note 1.250% 5/0 (Principal) 0.1 $91M 66M 1.37
Motorola Solutions Com New (MSI) 0.1 $90M 373k 242.20
Kimberly-Clark Corporation (KMB) 0.1 $89M 726k 123.16
Hilton Worldwide Holdings (HLT) 0.1 $88M 582k 151.74
Fiserv (FI) 0.1 $87M 858k 101.40
SVB Financial (SIVBQ) 0.1 $87M 155k 559.47
Verint Systems (VRNT) 0.1 $87M 1.7M 51.70
Ball Corporation (BALL) 0.1 $87M 963k 90.00
Amedisys (AMED) 0.1 $86M 500k 172.29
Consolidated Edison (ED) 0.1 $86M 908k 94.68
Charter Communications Cl A (CHTR) 0.1 $85M 155k 545.52
Nasdaq Omx (NDAQ) 0.1 $84M 474k 178.20
Centene Corporation (CNC) 0.1 $84M 1.0M 84.19
Dominion Resources (D) 0.1 $84M 988k 84.97
Johnson Controls International SHS (JCI) 0.1 $84M 1.3M 65.57
Manulife Finl Corp (MFC) 0.1 $84M 3.9M 21.35
Crown Holdings (CCK) 0.1 $82M 658k 125.09
Solaredge Technologies (SEDG) 0.1 $82M 255k 322.42
Infosys Sponsored Adr (INFY) 0.1 $82M 3.3M 24.89
Okta Cl A (OKTA) 0.1 $81M 538k 150.96
JD.Com Spon Adr Cl A (JD) 0.1 $80M 1.4M 57.87
Lululemon Athletica (LULU) 0.1 $80M 219k 365.23
Xylem (XYL) 0.1 $80M 935k 85.27
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $79M 2.1M 38.34
Schrodinger (SDGR) 0.1 $79M 2.3M 34.10
Oneok (OKE) 0.1 $78M 1.1M 70.63
General Dynamics Corporation (GD) 0.1 $78M 322k 241.04
Empire State Realty Trust Cl A (ESRT) 0.1 $77M 7.9M 9.82
McKesson Corporation (MCK) 0.1 $77M 251k 306.12
Gentex Corporation (GNTX) 0.1 $77M 2.6M 29.17
Monster Beverage Corp (MNST) 0.1 $76M 952k 79.90
CBRE Group Cl A (CBRE) 0.1 $76M 830k 91.52
McCormick & Company Com Non Vtg (MKC) 0.1 $76M 759k 99.80
PPG Industries (PPG) 0.1 $76M 577k 131.07
Rockwell Automation (ROK) 0.1 $75M 269k 280.03
Roper Industries (ROP) 0.1 $75M 159k 472.23
Block Cl A (XYZ) 0.1 $75M 552k 135.60
Keysight Technologies (KEYS) 0.1 $75M 472k 157.97
Corning Incorporated (GLW) 0.1 $74M 2.0M 36.91
Weyerhaeuser Com New (WY) 0.1 $74M 2.0M 37.90
Atmos Energy Corporation (ATO) 0.1 $74M 620k 119.49
AvalonBay Communities (AVB) 0.1 $74M 298k 248.36
Aptiv SHS 0.1 $74M 615k 119.71
AtriCure (ATRC) 0.1 $74M 1.1M 65.66
Equity Residential Sh Ben Int (EQR) 0.1 $73M 812k 89.92
eBay (EBAY) 0.1 $73M 1.3M 57.26
Biogen Idec (BIIB) 0.1 $73M 345k 210.60
Valero Energy Corporation (VLO) 0.1 $72M 710k 101.54
Agnico (AEM) 0.1 $72M 1.2M 61.24
Barrick Gold Corp (GOLD) 0.1 $72M 2.9M 24.53
Wolfspeed 0.1 $72M 629k 113.85
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $71M 694k 102.82
Kkr & Co (KKR) 0.1 $71M 1.2M 58.46
Simon Property (SPG) 0.1 $71M 538k 131.56
Apollo Global Mgmt (APO) 0.1 $71M 1.1M 62.00
Uber Technologies (UBER) 0.1 $70M 2.0M 35.68
Twist Bioscience Corp (TWST) 0.1 $70M 1.4M 49.41
Canadian Natural Resources (CNQ) 0.1 $70M 1.1M 61.98
Mosaic (MOS) 0.1 $69M 1.0M 66.50
VMware Cl A Com 0.1 $69M 608k 113.87
Varonis Sys (VRNS) 0.1 $69M 1.4M 47.55
SPS Commerce (SPSC) 0.1 $68M 520k 131.19
Hershey Company (HSY) 0.1 $68M 315k 216.62
Realty Income (O) 0.1 $67M 973k 69.30
LivePerson (LPSN) 0.1 $67M 2.8M 24.43
CNH Industrial NV SHS (CNH) 0.1 $67M 4.2M 15.86
Bank of New York Mellon Corporation (BK) 0.1 $67M 1.4M 49.63
Xcel Energy (XEL) 0.1 $67M 928k 72.22
Dick's Sporting Goods (DKS) 0.1 $67M 668k 100.05
Darling International (DAR) 0.1 $67M 828k 80.38
Airbnb Com Cl A (ABNB) 0.1 $66M 387k 171.75
Edison International (EIX) 0.1 $66M 945k 70.10
Baxter International (BAX) 0.1 $65M 843k 77.54
Rogers Communications CL B (RCI) 0.1 $65M 1.1M 56.75
Phillips 66 (PSX) 0.1 $65M 750k 86.39
ResMed (RMD) 0.1 $64M 265k 242.51
CRISPR Therapeutics Namen Akt (CRSP) 0.1 $64M 1.0M 62.77
Stericycle (SRCL) 0.1 $64M 1.1M 58.92
O'reilly Automotive (ORLY) 0.1 $64M 93k 684.96
Parker-Hannifin Corporation (PH) 0.1 $64M 224k 283.75
Xpeng Ads (XPEV) 0.1 $64M 2.3M 27.59
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $63M 6.8M 9.38
Denali Therapeutics (DNLI) 0.1 $63M 2.0M 32.18
AutoZone (AZO) 0.1 $63M 31k 2044.63
Match Group (MTCH) 0.1 $63M 579k 108.75
iRobot Corporation (IRBT) 0.1 $63M 991k 63.37
Digital Realty Trust (DLR) 0.1 $63M 442k 141.79
Fastenal Company (FAST) 0.1 $62M 1.0M 59.40
Markel Corporation (MKL) 0.1 $62M 42k 1475.34
Snowflake Cl A (SNOW) 0.1 $62M 269k 229.13
Hormel Foods Corporation (HRL) 0.1 $61M 1.2M 51.54
TE Connectivity SHS 0.1 $61M 466k 130.98
Ametek (AME) 0.1 $61M 457k 133.18
Global Payments (GPN) 0.1 $61M 445k 136.83
TransDigm Group Incorporated (TDG) 0.1 $61M 93k 651.50
Hewlett Packard Enterprise (HPE) 0.1 $60M 3.6M 16.71
Descartes Sys Grp (DSGX) 0.1 $60M 818k 73.28
Discover Financial Services 0.1 $60M 544k 110.19
Alexandria Real Estate Equities (ARE) 0.1 $60M 298k 201.26
Exelon Corporation (EXC) 0.1 $60M 1.3M 47.63
Nucor Corporation (NUE) 0.1 $59M 399k 148.66
Ameriprise Financial (AMP) 0.1 $59M 197k 300.36
Spdr S&P Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.1 $59M 442k 133.33
Arrowhead Pharmaceuticals (ARWR) 0.1 $59M 1.3M 45.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $58M 998k 58.39
Baker Hughes Cl A (BKR) 0.0 $58M 1.6M 36.42
United Rentals (URI) 0.0 $58M 164k 355.19
Dupont De Nemours (DD) 0.0 $57M 780k 73.58
Sunrun (RUN) 0.0 $57M 1.9M 30.39
Wheaton Precious Metals Corp (WPM) 0.0 $57M 1.2M 47.58
Fortis (FTS) 0.0 $57M 1.2M 49.50
Sun Life Financial (SLF) 0.0 $57M 1.0M 55.83
Bce Com New (BCE) 0.0 $57M 1.0M 55.46
W.W. Grainger (GWW) 0.0 $57M 110k 515.80
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $56M 355k 158.91
Pentair SHS (PNR) 0.0 $56M 1.0M 54.22
Brown-Forman Corp CL B (BF.B) 0.0 $56M 840k 67.02
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $56M 4.5M 12.59
iShares Barclays 7-10 Year Treasury Bond Fund Barclays 7 10 Yr (IEF) 0.0 $56M 519k 107.98
Ishares Barclays Short Treasury Bond Fund Short Treas Bd (SHV) 0.0 $56M 508k 110.25
CMS Energy Corporation (CMS) 0.0 $56M 799k 69.93
Li Auto Sponsored Ads (LI) 0.0 $56M 2.2M 25.81
CrowdStrike Holdings Cl A (CRWD) 0.0 $55M 244k 227.10
International Flavors & Fragrances (IFF) 0.0 $55M 421k 131.33
First Solar (FSLR) 0.0 $55M 656k 83.72
Dow (DOW) 0.0 $55M 860k 63.72
State Street Corporation (STT) 0.0 $55M 627k 87.12
Carnival Corp Common Stock (CCL) 0.0 $55M 2.7M 20.22
Acuity Brands (AYI) 0.0 $54M 288k 189.33
Marriott International Cl A (MAR) 0.0 $54M 308k 175.92
Public Service Enterprise (PEG) 0.0 $54M 768k 70.00
Willis Towers Watson SHS (WTW) 0.0 $54M 228k 236.22
Steel Dynamics (STLD) 0.0 $54M 643k 83.43
Ptc (PTC) 0.0 $54M 497k 107.71
Sunpower (SPWRQ) 0.0 $53M 2.5M 21.50
Paccar (PCAR) 0.0 $53M 607k 88.07
Chipotle Mexican Grill (CMG) 0.0 $53M 34k 1582.01
West Pharmaceutical Services (WST) 0.0 $53M 129k 410.72
Snap Cl A (SNAP) 0.0 $53M 1.5M 35.99
Extra Space Storage (EXR) 0.0 $53M 256k 205.58
Phreesia (PHR) 0.0 $52M 2.0M 26.39
HSBC Holdings Spon Adr New (HSBC) 0.0 $52M 1.5M 34.21
Switch Cl A 0.0 $52M 1.7M 30.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $52M 1.1M 48.84
Eversource Energy (ES) 0.0 $52M 586k 88.19
Brown & Brown (BRO) 0.0 $51M 712k 72.27
United Microelectronics Corp Spon Adr New (UMC) 0.0 $51M 5.6M 9.12
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $51M 205k 250.07
Manhattan Associates (MANH) 0.0 $51M 369k 138.69
Constellation Brands Cl A (STZ) 0.0 $51M 222k 230.30
Best Buy (BBY) 0.0 $51M 562k 90.91
Xtrackers Hvst CSI 300 China A-Shs ETF Xtrack Hrvst Csi (ASHR) 0.0 $51M 1.5M 33.06
Keurig Dr Pepper (KDP) 0.0 $51M 1.3M 37.90
Msci (MSCI) 0.0 $51M 100k 502.87
Krystal Biotech (KRYS) 0.0 $51M 758k 66.57
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $50M 1.3M 38.32
Walgreen Boots Alliance 0.0 $50M 1.1M 44.77
Etsy (ETSY) 0.0 $50M 402k 124.27
Kinder Morgan (KMI) 0.0 $50M 2.6M 18.91
Lyft Cl A Com (LYFT) 0.0 $50M 1.3M 38.40
ZIM Integrated Shipping Services SHS (ZIM) 0.0 $49M 678k 72.83
Insulet Corporation (PODD) 0.0 $49M 185k 266.38
American Electric Power Company (AEP) 0.0 $49M 495k 99.77
Expeditors International of Washington (EXPD) 0.0 $49M 477k 103.16
Marathon Oil Corporation (MRO) 0.0 $49M 2.0M 25.11
Natera (NTRA) 0.0 $49M 1.2M 40.68
Pembina Pipeline Corp (PBA) 0.0 $49M 1.3M 37.60
Huntington Bancshares Incorporated (HBAN) 0.0 $48M 3.3M 14.62
Old Dominion Freight Line (ODFL) 0.0 $48M 161k 298.70
Inari Medical Ord 0.0 $48M 529k 90.64
Kraft Heinz (KHC) 0.0 $48M 1.2M 39.39
Twilio Cl A (TWLO) 0.0 $47M 287k 164.78
Northern Trust Corporation (NTRS) 0.0 $47M 405k 116.45
Cintas Corporation (CTAS) 0.0 $47M 111k 425.38
First Republic Bank/san F (FRCB) 0.0 $47M 290k 162.10
Juniper Networks (JNPR) 0.0 $47M 1.3M 37.16
Laboratory Corporation of America Holdings Com New 0.0 $47M 178k 263.66
Take-Two Interactive Software (TTWO) 0.0 $47M 304k 153.74
Sarepta Therapeutics (SRPT) 0.0 $47M 598k 78.13
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $47M 95k 490.89
Waste Connections (WCN) 0.0 $47M 334k 139.70
Verisign (VRSN) 0.0 $46M 209k 222.47
NetEase Sponsored Ads (NTES) 0.0 $46M 515k 89.71
Northrop Grumman Corporation (NOC) 0.0 $46M 103k 447.31
Caredx (CDNA) 0.0 $46M 1.2M 36.98
Docusign (DOCU) 0.0 $46M 430k 107.10
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $46M 503k 91.43
Cerner Corporation 0.0 $46M 492k 93.56
Dollar Tree (DLTR) 0.0 $46M 286k 160.14
AmerisourceBergen (COR) 0.0 $45M 292k 154.71
Key (KEY) 0.0 $45M 2.0M 22.38
New Relic 0.0 $45M 670k 66.86
Entegris (ENTG) 0.0 $45M 341k 131.26
Arista Networks 0.0 $45M 321k 138.99
Copart (CPRT) 0.0 $45M 355k 125.47
1life Healthcare 0.0 $45M 4.0M 11.07
SBA Communications Corp Cl A (SBAC) 0.0 $45M 130k 344.12
Duke Realty Corp Com New 0.0 $45M 767k 58.06
Shaw Communications Cl B Conv 0.0 $45M 1.4M 31.04
Tyson Foods Cl A (TSN) 0.0 $44M 495k 89.63
Zoom Video Communications Cl A (ZM) 0.0 $44M 375k 117.22
Ally Financial (ALLY) 0.0 $44M 1.0M 43.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $44M 1.6M 26.97
Suncor Energy (SU) 0.0 $44M 1.3M 32.59
Delta Air Lines Com New (DAL) 0.0 $44M 1.1M 39.57
OSI Systems (OSIS) 0.0 $44M 514k 85.09
Masimo Corporation (MASI) 0.0 $44M 300k 145.51
Plug Power Com New (PLUG) 0.0 $44M 1.5M 28.61
Kellogg Company (K) 0.0 $44M 677k 64.49
IDEX Corporation (IEX) 0.0 $44M 227k 191.73
Hartford Financial Services (HIG) 0.0 $43M 604k 71.81
SPDR Gold Shares Gold Shs (GLD) 0.0 $43M 240k 180.83
Horizon Therapeutics SHS 0.0 $43M 412k 105.21
AgileThought Class A Com (AGILQ) 0.0 $43M 9.6M 4.51
ZTO Express Sponsored Ads A (ZTO) 0.0 $43M 1.7M 25.00
Elanco Animal Health (ELAN) 0.0 $43M 1.6M 26.08
Corteva (CTVA) 0.0 $43M 745k 57.48
Yum! Brands (YUM) 0.0 $43M 361k 118.52
Ventas (VTR) 0.0 $43M 692k 61.76
Littelfuse (LFUS) 0.0 $43M 171k 249.29
Diamondback Energy (FANG) 0.0 $43M 311k 137.07
Quest Diagnostics Incorporated (DGX) 0.0 $42M 310k 136.87
Bank of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $42M 32k 1312.23
NetApp (NTAP) 0.0 $42M 506k 83.01
SYSCO Corporation (SYY) 0.0 $42M 514k 81.65
Jack Henry & Associates (JKHY) 0.0 $42M 213k 197.05
VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $42M 895k 46.87
VanEck Oil Services ETF Oil Services Etf (OIH) 0.0 $42M 148k 282.61
Mid-America Apartment (MAA) 0.0 $42M 199k 209.47
Iovance Biotherapeutics (IOVA) 0.0 $42M 2.5M 16.65
Robert Half International (RHI) 0.0 $41M 363k 114.19
CH Robinson Worldwide Com New (CHRW) 0.0 $41M 384k 107.71
Tractor Supply Company (TSCO) 0.0 $41M 177k 233.36
Quanta Services (PWR) 0.0 $41M 311k 131.61
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $41M 1.0M 40.16
Transmedics Group (TMDX) 0.0 $41M 1.5M 26.80
Essex Property Trust (ESS) 0.0 $41M 118k 345.52
Novanta (NOVT) 0.0 $41M 285k 142.32
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $41M 461k 87.84
iShares Silver Trust Ishares (SLV) 0.0 $41M 1.8M 22.82
Thomson Reuters Corp Com New 0.0 $40M 370k 108.86
Church & Dwight (CHD) 0.0 $40M 405k 99.39
Microchip Technology (MCHP) 0.0 $40M 534k 75.14
Fortive (FTV) 0.0 $40M 658k 60.93
Hess (HES) 0.0 $40M 374k 107.03
BioMarin Pharmaceutical (BMRN) 0.0 $40M 517k 77.10
argenx SE Sponsored Adr (ARGX) 0.0 $40M 126k 315.10
Synchrony Financial (SYF) 0.0 $40M 1.1M 34.81
nVent Electric SHS (NVT) 0.0 $40M 1.1M 34.79
Stanley Black & Decker (SWK) 0.0 $40M 284k 139.79
Waters Corporation (WAT) 0.0 $39M 127k 310.39
Citizens Financial (CFG) 0.0 $39M 866k 45.33
Fate Therapeutics (FATE) 0.0 $39M 1.0M 38.77
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $39M 467k 83.38
E2open Parent Holdings Com Cl A (ETWO) 0.0 $39M 4.4M 8.80
Boston Properties (BXP) 0.0 $39M 300k 128.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $39M 285k 135.32
Sealed Air (SEE) 0.0 $38M 573k 66.95
Ross Stores (ROST) 0.0 $38M 423k 90.46
Expedia Group Com New (EXPE) 0.0 $38M 195k 195.66
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $38M 205k 186.67
Twitter 0.0 $38M 986k 38.69
Fireeye 0.0 $38M 1.7M 22.31
Entergy Corporation (ETR) 0.0 $38M 326k 116.75
HDFC Bank Sponsored Ads (HDB) 0.0 $38M 620k 61.33
Martin Marietta Materials (MLM) 0.0 $38M 99k 384.88
Hologic (HOLX) 0.0 $38M 491k 76.82
MasTec (MTZ) 0.0 $38M 433k 87.12
Nevro (NVRO) 0.0 $38M 522k 72.34
Tyler Technologies (TYL) 0.0 $38M 84k 444.87
Principal Financial (PFG) 0.0 $37M 508k 73.56
Nokia Oyj Sponsored Adr (NOK) 0.0 $37M 6.8M 5.46
Lennar Corp Cl A (LEN) 0.0 $37M 458k 81.17
Targa Res Corp (TRGP) 0.0 $37M 492k 75.46
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.0 $37M 270k 136.98
Southwest Airlines (LUV) 0.0 $37M 807k 45.80
Cgi Cl A Sub Vtg (GIB) 0.0 $37M 462k 79.83
D.R. Horton (DHI) 0.0 $37M 490k 74.50
Clorox Company (CLX) 0.0 $37M 263k 139.02
Vanguard Mortgage-Backed Secs Idx Fund Mtg-bkd Secs Etf (VMBS) 0.0 $37M 729k 50.10
Peak (DOC) 0.0 $36M 1.1M 34.33
Mirati Therapeutics 0.0 $36M 442k 82.27
CBOE Holdings (CBOE) 0.0 $36M 315k 114.53
Aspen Technology 0.0 $36M 218k 165.33
Shell Spon Ads (SHEL) 0.0 $36M 654k 54.72
Wec Energy Group (WEC) 0.0 $36M 359k 99.81
Cardinal Health (CAH) 0.0 $35M 624k 56.70
Datadog Cl A Com (DDOG) 0.0 $35M 233k 151.48
Incyte Corporation (INCY) 0.0 $35M 444k 79.42
M&T Bank Corporation (MTB) 0.0 $35M 208k 169.50
Akamai Technologies (AKAM) 0.0 $35M 294k 119.39
Regions Financial Corporation (RF) 0.0 $35M 1.6M 22.26
J M Smucker Com New (SJM) 0.0 $35M 259k 135.40
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $35M 1.2M 28.50
Qiagen NV Shs New 0.0 $35M 712k 49.00
Invitation Homes (INVH) 0.0 $35M 867k 40.17
Dover Corporation (DOV) 0.0 $35M 222k 156.90
ICICI Bank Adr (IBN) 0.0 $35M 1.8M 18.94
Darden Restaurants (DRI) 0.0 $35M 260k 132.95
Generac Holdings (GNRC) 0.0 $34M 115k 297.27
Gartner (IT) 0.0 $34M 115k 297.49
ViacomCBS Class B Com (PARA) 0.0 $34M 897k 37.81
AGCO Corporation (AGCO) 0.0 $34M 230k 146.05
Domino's Pizza (DPZ) 0.0 $34M 82k 407.02
FactSet Research Systems (FDS) 0.0 $33M 77k 434.19
Graphic Packaging Holding Company (GPK) 0.0 $33M 1.7M 20.05
Carlyle Group (CG) 0.0 $33M 678k 48.92
Cresud SACIF y A *w Exp 03/08/202 (CRESW) 0.0 $33M 538k 61.00
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $33M 732k 44.57
Seagen 0.0 $32M 225k 144.04
Pool Corporation (POOL) 0.0 $32M 77k 422.86
Chegg (CHGG) 0.0 $32M 890k 36.28
Alcoa (AA) 0.0 $32M 356k 90.04
Genuine Parts Company (GPC) 0.0 $32M 252k 126.02
Installed Bldg Prods (IBP) 0.0 $32M 377k 84.39
Ares Management Corp Cl A Com Stk (ARES) 0.0 $32M 390k 81.22
V.F. Corporation (VFC) 0.0 $32M 556k 56.86
Omni (OMC) 0.0 $31M 370k 84.88
LKQ Corporation (LKQ) 0.0 $31M 690k 45.41
BHP Group Sponsored Ads (BHP) 0.0 $31M 387k 80.81
Berry Plastics (BERY) 0.0 $31M 540k 57.97
Arch Capital Group Ord (ACGL) 0.0 $31M 645k 48.42
Berkshire Hathaway Cl A (BRK.A) 0.0 $31M 59.00 528916.67
ConAgra Foods (CAG) 0.0 $31M 927k 33.57
Fifth Third Ban (FITB) 0.0 $31M 720k 43.04
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $31M 285k 108.22
A. O. Smith Corporation (AOS) 0.0 $31M 482k 63.90
Interpublic Group of Companies (IPG) 0.0 $31M 867k 35.45
ASML Holding NV N Y Registry Shs (ASML) 0.0 $30M 46k 663.37
Cdw (CDW) 0.0 $30M 169k 178.88
NVR (NVR) 0.0 $30M 6.7k 4467.30
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $30M 488k 61.67
Raymond James Financial (RJF) 0.0 $30M 273k 109.90
Molina Healthcare (MOH) 0.0 $30M 90k 333.55
Sun Communities (SUI) 0.0 $30M 170k 175.28
Seagate Technology Holdings Ord Shs (STX) 0.0 $30M 331k 89.90
Cloudflare Cl A Com (NET) 0.0 $30M 248k 119.70
American Airls (AAL) 0.0 $30M 1.6M 18.25
Ingevity (NGVT) 0.0 $30M 461k 64.04
EQT Corporation (EQT) 0.0 $29M 855k 34.41
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $29M 604k 48.64
Huron Consulting (HURN) 0.0 $29M 641k 45.78
Teck Resources CL B (TECK) 0.0 $29M 721k 40.39
Signature Bank (SBNY) 0.0 $29M 99k 293.45
Western Digital (WDC) 0.0 $29M 584k 49.73
ODP Corp. (ODP) 0.0 $29M 633k 45.83
CoStar (CSGP) 0.0 $29M 434k 66.60
International Paper Company (IP) 0.0 $29M 625k 46.15
Zimmer Holdings (ZBH) 0.0 $29M 225k 127.91
2u 0.0 $29M 2.2M 13.27
Transocean Deb 4.000%12/1 (Principal) 0.0 $29M 22M 1.29
ON Semiconductor (ON) 0.0 $29M 457k 62.62
Blackline (BL) 0.0 $29M 391k 73.18
Apa Corporation (APA) 0.0 $29M 692k 41.33
Baozun Sponsored Adr (BZUN) 0.0 $29M 3.3M 8.58
Box Cl A (BOX) 0.0 $29M 981k 29.05
Albemarle Corporation (ALB) 0.0 $29M 129k 221.17
Trade Desk Com Cl A (TTD) 0.0 $28M 408k 69.24
Parsons Corporation (PSN) 0.0 $28M 730k 38.74
Magna Intl Inc cl a (MGA) 0.0 $28M 438k 64.31
Udr (UDR) 0.0 $28M 490k 57.38
Cooper Companies Com New 0.0 $28M 67k 417.62
Fastly Cl A (FSLY) 0.0 $28M 1.6M 17.39
Coursera (COUR) 0.0 $28M 1.2M 23.03
Palantir Technologies Cl A (PLTR) 0.0 $28M 2.0M 13.73
Camden Property Trust Sh Ben Int (CPT) 0.0 $28M 167k 166.23
Snap-on Incorporated (SNA) 0.0 $27M 133k 205.50
Catalent 0.0 $27M 246k 110.90
Masco Corporation (MAS) 0.0 $27M 536k 51.01
NiSource (NI) 0.0 $27M 856k 31.80
Amcor Ord (AMCR) 0.0 $27M 2.4M 11.33
Bio-techne Corporation (TECH) 0.0 $27M 62k 433.00
Wp Carey (WPC) 0.0 $27M 333k 80.82
Henry Schein (HSIC) 0.0 $27M 307k 87.19
Broadridge Financial Solutions (BR) 0.0 $27M 172k 155.71
Bunge 0.0 $27M 241k 110.82
Credicorp (BAP) 0.0 $27M 156k 171.87
Ke Holdings Sponsored Ads (BEKE) 0.0 $27M 2.2M 12.37
Fiverr International Ord Shs (FVRR) 0.0 $27M 350k 76.10
Pinterest Cl A (PINS) 0.0 $27M 1.1M 24.61
F5 Networks (FFIV) 0.0 $27M 127k 208.96
Paycom Software (PAYC) 0.0 $27M 76k 346.41
Packaging Corporation of America (PKG) 0.0 $26M 169k 156.08
Cameco Corporation (CCJ) 0.0 $26M 905k 29.10
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $26M 2.9M 9.00
Nordson Corporation (NDSN) 0.0 $26M 116k 227.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26M 66k 398.22
Cincinnati Financial Corporation (CINF) 0.0 $26M 192k 135.97
Host Hotels & Resorts (HST) 0.0 $26M 1.3M 19.43
Ormat Technologies (ORA) 0.0 $26M 318k 81.80
Teleflex Incorporated (TFX) 0.0 $26M 73k 354.80
Abcellera Biologics (ABCL) 0.0 $26M 2.7M 9.76
Las Vegas Sands (LVS) 0.0 $26M 666k 38.88
Hannon Armstrong (HASI) 0.0 $26M 546k 47.42
Joyy Ads Repstg Com A (JOYY) 0.0 $26M 703k 36.72
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $26M 1.2M 21.88
Roblox Corp Cl A (RBLX) 0.0 $26M 553k 46.23
Unity Software (U) 0.0 $26M 257k 99.19
Skyworks Solutions (SWKS) 0.0 $25M 190k 133.29
Royal Caribbean Cruises (RCL) 0.0 $25M 303k 83.77
Sony Group Corp Sponsored Adr (SONY) 0.0 $25M 244k 102.71
Ishares Trust S & P Global Glob Hlthcre Etf (IXJ) 0.0 $25M 287k 86.96
Stride (LRN) 0.0 $25M 687k 36.31
Vici Pptys (VICI) 0.0 $25M 874k 28.46
Evoqua Water Technologies Corp 0.0 $25M 526k 46.97
Equitable Holdings (EQH) 0.0 $25M 795k 30.91
MarketAxess Holdings (MKTX) 0.0 $25M 72k 340.20
Transunion (TRU) 0.0 $25M 237k 103.34
Bath &#38 Body Works In (BBWI) 0.0 $24M 511k 47.79
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $24M 317k 76.48
Tripadvisor (TRIP) 0.0 $24M 890k 27.12
Monolithic Power Systems (MPWR) 0.0 $24M 50k 485.67
Cnx Resources Corporation (CNX) 0.0 $24M 1.2M 20.72
Howmet Aerospace (HWM) 0.0 $24M 669k 35.94
Western Union Company (WU) 0.0 $24M 1.3M 18.74
Maxar Technologies 0.0 $24M 602k 39.48
Avantor (AVTR) 0.0 $24M 700k 33.82
Assurant (AIZ) 0.0 $23M 128k 181.81
Turning Point Therapeutics I 0.0 $23M 861k 26.89
J.B. Hunt Transport Services (JBHT) 0.0 $23M 115k 200.78
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $23M 5.0M 4.64
Sonoco Products Company (SON) 0.0 $23M 369k 62.56
Spdr S&P Biotech Etf S&p Biotech (XBI) 0.0 $23M 255k 89.92
PerkinElmer (RVTY) 0.0 $23M 131k 174.45
On Assignment (ASGN) 0.0 $23M 196k 116.68
Celanese Corporation (CE) 0.0 $23M 160k 142.86
Kinross Gold Corp (KGC) 0.0 $23M 3.9M 5.88
Vulcan Materials Company (VMC) 0.0 $23M 124k 183.72
MongoDB Cl A (MDB) 0.0 $23M 51k 443.55
Algonquin Power & Utilities equs (AQN) 0.0 $23M 1.5M 15.52
Ritchie Bros. Auctioneers Inco 0.0 $23M 382k 59.01
Annaly Capital Management 0.0 $23M 3.2M 7.04
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $22M 544k 41.15
Bill Com Holdings Ord (BILL) 0.0 $22M 98k 226.76
BorgWarner (BWA) 0.0 $22M 573k 38.91
Ingersoll Rand (IR) 0.0 $22M 442k 50.34
American Financial (AFG) 0.0 $22M 153k 145.63
Cleveland-cliffs (CLF) 0.0 $22M 690k 32.21
Unilever Spon Adr New (UL) 0.0 $22M 486k 45.57
Viatris (VTRS) 0.0 $22M 2.0M 10.88
United States Steel Corporation 0.0 $22M 586k 37.74
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $22M 177k 124.57
Cenovus Energy (CVE) 0.0 $22M 1.3M 16.68
Bio Rad Laboratories Cl A (BIO) 0.0 $22M 39k 563.17
Sangamo Biosciences (SGMO) 0.0 $22M 3.8M 5.79
Beigene Sponsored Adr (ONC) 0.0 $22M 116k 188.63
iShares MSCI China ETF Msci China Etf (MCHI) 0.0 $22M 363k 60.00
Live Nation Entertainment (LYV) 0.0 $22M 185k 117.65
Petroleo Brasileiro SA Petrobras Sponsored Adr (PBR) 0.0 $22M 1.5M 14.79
Dell Technologies CL C (DELL) 0.0 $22M 432k 50.20
Docebo (DCBO) 0.0 $22M 415k 51.85
Zynga Cl A 0.0 $21M 2.3M 9.24
CarMax (KMX) 0.0 $21M 221k 96.48
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.0 $21M 300k 70.84
Vonage Holdings 0.0 $21M 1.0M 20.29
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 High Yield (HYS) 0.0 $21M 220k 96.23
Digital Turbine Com New (APPS) 0.0 $21M 484k 43.78
FleetCor Technologies 0.0 $21M 85k 249.05
CF Industries Holdings (CF) 0.0 $21M 204k 103.05
Ziprecruiter Cl A (ZIP) 0.0 $21M 917k 22.93
Jacobs Engineering 0.0 $21M 153k 137.74
Bloom Energy Corp Com Cl A (BE) 0.0 $21M 862k 24.15
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $21M 172k 120.93
Lucid Group 0.0 $21M 815k 25.40
Nov (NOV) 0.0 $21M 1.1M 19.61
Epam Systems (EPAM) 0.0 $21M 69k 296.66
Encana Corporation (OVV) 0.0 $21M 380k 54.06
Avery Dennison Corporation (AVY) 0.0 $21M 118k 173.95
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $21M 3.6M 5.71
Editas Medicine (EDIT) 0.0 $21M 1.1M 18.99
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.0 $20M 522k 39.12
Kimco Realty Corporation (KIM) 0.0 $20M 826k 24.70
Upwork (UPWK) 0.0 $20M 877k 23.25
Radware Ord (RDWR) 0.0 $20M 635k 31.95
Amer (UHAL) 0.0 $20M 34k 596.94
Open Text Corp (OTEX) 0.0 $20M 478k 42.40
Owens Corning (OC) 0.0 $20M 221k 91.50
Campbell Soup Company (CPB) 0.0 $20M 454k 44.57
Equity Lifestyle Properties (ELS) 0.0 $20M 264k 76.46
Advanced Drain Sys Inc Del (WMS) 0.0 $20M 169k 118.80
Yeti Hldgs (YETI) 0.0 $20M 333k 59.97
Lennox International (LII) 0.0 $20M 78k 257.82
Loews Corporation (L) 0.0 $20M 308k 64.82
Everest Re Group (EG) 0.0 $20M 66k 301.35
Advance Auto Parts (AAP) 0.0 $20M 96k 206.96
Dexcom Note 0.250%11/1 (Principal) 0.0 $20M 17M 1.15
Hubspot (HUBS) 0.0 $20M 42k 474.98
Qorvo (QRVO) 0.0 $20M 160k 124.12
Burlington Stores (BURL) 0.0 $20M 108k 182.16
GoDaddy Cl A (GDDY) 0.0 $20M 235k 83.71
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $20M 20M 1.00
Lincoln National Corporation (LNC) 0.0 $20M 299k 65.36
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 120k 163.30
Medical Properties Trust (MPW) 0.0 $19M 920k 21.14
Pebblebrook Hotel Trust (PEB) 0.0 $19M 792k 24.49
Lockheed Martin Corporation (LMT) 0.0 $19M 44k 441.65
Sofi Technologies (SOFI) 0.0 $19M 2.0M 9.46
Tpi Composites (TPICQ) 0.0 $19M 1.4M 14.22
Itron (ITRI) 0.0 $19M 365k 52.65
Tandem Diabetes Care Com New (TNDM) 0.0 $19M 165k 116.31
Lufax Holding Ads Rep Shs Cl A 0.0 $19M 3.4M 5.57
Hasbro (HAS) 0.0 $19M 233k 81.91
Ameren Corporation (AEE) 0.0 $19M 203k 93.75
Albertsons Companies Common Stock (ACI) 0.0 $19M 573k 33.27
Erie Indemnity Cl A (ERIE) 0.0 $19M 108k 176.11
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.0 $19M 276k 68.99
VanEck Russia ETF Vaneck Russia Et 0.0 $19M 3.4M 5.65
Fortune Brands (FBIN) 0.0 $19M 254k 74.27
Ishares Trust Russell 1000 Rus 1000 Grw Etf (IWF) 0.0 $19M 68k 277.66
Iron Mountain (IRM) 0.0 $19M 340k 55.40
Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) 0.0 $19M 117k 161.20
Taboola.com Ord Shs (TBLA) 0.0 $19M 3.7M 5.15
Array Technologies Com Shs (ARRY) 0.0 $19M 1.7M 11.26
BRP Com Sun Vtg (DOOO) 0.0 $19M 228k 81.79
Kilroy Realty Corporation (KRC) 0.0 $19M 243k 76.40
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $18M 16M 1.17
Southern Copper Corporation (SCCO) 0.0 $18M 241k 75.91
Evergy (EVRG) 0.0 $18M 267k 68.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 115k 157.71
CONMED Corporation (CNMD) 0.0 $18M 122k 148.54
Constellation Energy (CEG) 0.0 $18M 320k 56.26
FirstEnergy (FE) 0.0 $18M 392k 45.86
Encore Capital (ECPG) 0.0 $18M 286k 62.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 240k 74.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 477k 37.47
Msa Safety Inc equity (MSA) 0.0 $18M 134k 132.65
Ss&c Technologies Holding (SSNC) 0.0 $18M 237k 75.01
Workiva Com Cl A (WK) 0.0 $18M 150k 117.99
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $18M 80k 221.60
Caesars Entertainment (CZR) 0.0 $18M 228k 77.36
FMC Corp Com New (FMC) 0.0 $18M 134k 131.55
Credit Suisse Etn Lkd 34 0.0 $18M 1.6M 10.79
MGM Resorts International. (MGM) 0.0 $18M 416k 41.93
BioNTech SE Sponsored Ads (BNTX) 0.0 $17M 102k 170.93
Alleghany Corporation 0.0 $17M 21k 846.96
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $17M 261k 66.67
Invesco Golden Dragon China ETF Global Drgn Cn (PGJ) 0.0 $17M 600k 28.98
First Horizon National Corporation (FHN) 0.0 $17M 738k 23.49
Life Storage Inc reit 0.0 $17M 123k 140.43
2Seventy Bio Common Stock 0.0 $17M 1.0M 17.12
American Homes 4 Rent Cl A (AMH) 0.0 $17M 426k 40.04
Lpl Financial Holdings (LPLA) 0.0 $17M 92k 182.67
Arrow Electronics (ARW) 0.0 $17M 142k 118.63
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $17M 511k 32.72
Envestnet (ENV) 0.0 $17M 225k 74.43
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $17M 155k 107.88
W.R. Berkley Corporation (WRB) 0.0 $17M 250k 66.58
Afya Cl A Com (AFYA) 0.0 $17M 1.2M 14.40
Pulte (PHM) 0.0 $17M 394k 41.90
PPL Corporation (PPL) 0.0 $16M 574k 28.56
Regency Centers Corporation (REG) 0.0 $16M 229k 71.36
Charles River Laboratories (CRL) 0.0 $16M 58k 283.98
Zymeworks 0.0 $16M 2.5M 6.55
DTE Energy Company (DTE) 0.0 $16M 122k 132.22
Wynn Resorts (WYNN) 0.0 $16M 203k 79.71
CenterPoint Energy (CNP) 0.0 $16M 527k 30.64
Fox Corp Cl A Com (FOXA) 0.0 $16M 409k 39.45
Huazhu Group Sponsored Ads (HTHT) 0.0 $16M 487k 32.99
Franklin Resources (BEN) 0.0 $16M 575k 27.92
Imperial Oil Com New (IMO) 0.0 $16M 332k 48.32
Lumen Technologies (LUMN) 0.0 $16M 1.4M 11.27
Neurocrine Biosciences (NBIX) 0.0 $16M 171k 93.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 101k 158.55
Roku Com Cl A (ROKU) 0.0 $16M 127k 125.26
Gaming & Leisure Pptys (GLPI) 0.0 $16M 338k 46.93
Dentsply Sirona (XRAY) 0.0 $16M 321k 49.22
Allegion Ord Shs (ALLE) 0.0 $16M 144k 109.77
Peloton Interactive Cl A Com (PTON) 0.0 $16M 597k 26.43
Dropbox Cl A (DBX) 0.0 $16M 676k 23.24
Antero Res (AR) 0.0 $16M 513k 30.54
Cubesmart (CUBE) 0.0 $16M 300k 52.02
ZoomInfo Technologies Com Cl A (GTM) 0.0 $16M 261k 59.76
Health Catalyst (HCAT) 0.0 $16M 594k 26.17
Tradeweb Markets Cl A (TW) 0.0 $16M 177k 87.87
Bilibili Spons Ads Rep Z (BILI) 0.0 $16M 604k 25.59
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $15M 1.6M 9.89
Amyris Com New 0.0 $15M 3.5M 4.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 98k 155.66
Invesco SHS (IVZ) 0.0 $15M 660k 23.06
Hldgs (UAL) 0.0 $15M 328k 46.37
Leggett & Platt (LEG) 0.0 $15M 434k 34.80
L3harris Technologies (LHX) 0.0 $15M 61k 248.48
Pagerduty (PD) 0.0 $15M 438k 34.17
Essential Utils (WTRG) 0.0 $15M 293k 51.13
Eastman Chemical Company (EMN) 0.0 $15M 133k 112.04
Altair Engineering Com Cl A (ALTR) 0.0 $15M 232k 64.35
AMC Entertainment Holdings Cl A Com 0.0 $15M 604k 24.65
Kadant (KAI) 0.0 $15M 76k 194.44
Gap (GAP) 0.0 $15M 1.1M 14.09
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $15M 151k 97.75
Vail Resorts (MTN) 0.0 $15M 57k 260.27
Louisiana-Pacific Corporation (LPX) 0.0 $15M 235k 62.12
Opendoor Technologies (OPEN) 0.0 $15M 1.7M 8.65
Rollins (ROL) 0.0 $15M 413k 35.05
Leidos Holdings (LDOS) 0.0 $15M 134k 108.01
Globalfoundries Ordinary Shares (GFS) 0.0 $14M 233k 62.03
Royalty Pharma Shs Class A (RPRX) 0.0 $14M 370k 38.97
Black Knight 0.0 $14M 249k 57.99
Sophia Genetics SA Ordinary Shares (SOPH) 0.0 $14M 1.9M 7.75
Exponent (EXPO) 0.0 $14M 132k 108.03
Affirm Holdings Com Cl A (AFRM) 0.0 $14M 306k 46.25
Sirius Xm Holdings 0.0 $14M 2.1M 6.62
Simpson Manufacturing (SSD) 0.0 $14M 129k 109.00
Hubbell (HUBB) 0.0 $14M 77k 183.79
Avis Budget (CAR) 0.0 $14M 53k 263.32
Zendesk 0.0 $14M 117k 120.32
Beauty Health Com Cl A (SKIN) 0.0 $14M 827k 16.87
Power Integrations (POWI) 0.0 $14M 150k 92.64
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.0 $14M 227k 61.29
Topbuild (BLD) 0.0 $14M 77k 181.33
Arbe Robotics Ordinary Shares (ARBE) 0.0 $14M 2.0M 6.95
Vanguard Emerging Markets Stock Index Fund Ftse Emr Mkt Etf (VWO) 0.0 $14M 297k 46.13
Cognyte Software Ord Shs (CGNT) 0.0 $14M 1.2M 11.32
Triumph Ban (TFIN) 0.0 $14M 145k 93.90
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $14M 111k 122.04
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $14M 2.4M 5.69
Texas Pacific Land Corp (TPL) 0.0 $14M 10k 1352.46
Overstock (BBBY) 0.0 $14M 308k 44.03
Vanguard European Stock Index Fund Ftse Europe Etf (VGK) 0.0 $14M 217k 62.28
Royal Gold (RGLD) 0.0 $14M 95k 141.25
Pdc Energy 0.0 $13M 185k 72.67
Comerica Incorporated (CMA) 0.0 $13M 148k 90.43
Armstrong World Industries (AWI) 0.0 $13M 148k 89.96
Gra (GGG) 0.0 $13M 191k 69.71
Quantumscape Corp Com Cl A (QS) 0.0 $13M 662k 20.00
Ares Capital Corporation (ARCC) 0.0 $13M 632k 20.93
iShares iBoxx $ High Yield Corporate Bond Fund Iboxx Hi Yd Etf (HYG) 0.0 $13M 160k 82.28
Westrock (WRK) 0.0 $13M 279k 47.02
Denbury 0.0 $13M 167k 78.57
Molson Coors Beverage CL B (TAP) 0.0 $13M 245k 53.38
RingCentral Cl A (RNG) 0.0 $13M 112k 117.17
Donaldson Company (DCI) 0.0 $13M 251k 51.94
Williams-Sonoma (WSM) 0.0 $13M 90k 144.98
Newell Rubbermaid (NWL) 0.0 $13M 605k 21.41
AES Corporation (AES) 0.0 $13M 497k 25.73
Arco Platform Com Cl A 0.0 $13M 606k 21.10
DraftKings Com Cl A 0.0 $13M 655k 19.45
UGI Corporation (UGI) 0.0 $13M 352k 36.21
Dxc Technology (DXC) 0.0 $13M 390k 32.63
Nielsen Holdings Shs Eur 0.0 $13M 466k 27.24
Universal Display Corporation (OLED) 0.0 $13M 76k 166.92
HEICO Corp Cl A (HEI.A) 0.0 $13M 100k 126.83
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $13M 227k 55.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13M 1.1M 11.19
Wayfair Cl A (W) 0.0 $13M 113k 110.78
Whirlpool Corporation (WHR) 0.0 $13M 73k 172.78
Evelo Biosciences 0.0 $13M 3.7M 3.40
DoorDash Cl A (DASH) 0.0 $13M 107k 117.17
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $13M 248k 50.43
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $12M 574k 21.64
Siteone Landscape Supply (SITE) 0.0 $12M 77k 161.66
Axon Enterprise (AXON) 0.0 $12M 90k 137.73
Alerian M Alerian Mlp (AMLP) 0.0 $12M 324k 38.27
Woodward Governor Company (WWD) 0.0 $12M 99k 124.89
Murphy Oil Corporation (MUR) 0.0 $12M 306k 40.38
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $12M 184k 67.09
SSR Mining Note 2.500% 4/0 (Principal) 0.0 $12M 10M 1.23
Alliant Energy Corporation (LNT) 0.0 $12M 196k 62.53
AerCap Holdings NV SHS (AER) 0.0 $12M 244k 50.28
Tetra Tech (TTEK) 0.0 $12M 74k 164.98
Spotify Technology SA SHS (SPOT) 0.0 $12M 81k 150.98
Discovery Com Ser C 0.0 $12M 488k 24.97
OPTIMIZERx Corp Com New (OPRX) 0.0 $12M 323k 37.74
PowerSchool Holdings Com Cl A 0.0 $12M 733k 16.52
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $12M 299k 40.49
Splunk Note 1.125% 9/1 (Principal) 0.0 $12M 11M 1.11
Renewable Energy Group Com New 0.0 $12M 199k 60.69
Range Resources (RRC) 0.0 $12M 397k 30.37
Liberty Media Corp Com Ser C Frmla 0.0 $12M 172k 69.83
Leslies (LESL) 0.0 $12M 620k 19.36
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $12M 116k 103.09
Shift4 Payments Cl A (FOUR) 0.0 $12M 194k 61.91
Stevanato Group SpA Ord Shs (STVN) 0.0 $12M 596k 20.12
First Industrial Realty Trust (FR) 0.0 $12M 193k 61.92
VanEck Rare Earth/Strategic Metals ETF Rare Earth/strtg (REMX) 0.0 $12M 100k 118.28
West Fraser Timb (WFG) 0.0 $12M 143k 82.42
Huntington Ingalls Inds (HII) 0.0 $12M 59k 199.30
Sprouts Fmrs Mkt (SFM) 0.0 $12M 367k 31.99
Cae (CAE) 0.0 $12M 449k 26.08
Inter Parfums (IPAR) 0.0 $12M 133k 87.95
China Life Insurance Spon Adr Rep H 0.0 $12M 1.5M 7.59
Mohawk Industries (MHK) 0.0 $12M 93k 124.19
Mobil'nye Telesistemy PAO Sponsored Adr 0.0 $12M 2.1M 5.50
Universal Health Services CL B (UHS) 0.0 $12M 80k 144.94
Block Note 0.125% 3/0 (Principal) 0.0 $12M 10M 1.14
Duolingo Cl A Com (DUOL) 0.0 $12M 121k 95.15
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $12M 177k 65.14
Carlisle Companies (CSL) 0.0 $12M 47k 245.89
Tfii Cn (TFII) 0.0 $12M 108k 106.51
Valmont Industries (VMI) 0.0 $12M 48k 238.64
JetBlue Airways Corporation (JBLU) 0.0 $12M 769k 14.95
Builders FirstSource (BLDR) 0.0 $12M 178k 64.54
Hf Sinclair Corp (DINO) 0.0 $11M 286k 39.84
Tapestry (TPR) 0.0 $11M 307k 37.15
Lithia Motors (LAD) 0.0 $11M 38k 300.10
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $11M 9.3M 1.22
Coinbase Global Com Cl A (COIN) 0.0 $11M 60k 189.89
EastGroup Properties (EGP) 0.0 $11M 56k 203.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 48k 239.46
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $11M 2.3M 4.87
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $11M 250k 45.31
Axalta Coating Sys (AXTA) 0.0 $11M 461k 24.58
Cable One (CABO) 0.0 $11M 7.7k 1463.86
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $11M 27k 416.33
GDS Holdings Sponsored Ads (GDS) 0.0 $11M 286k 39.26
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $11M 9.6M 1.16
KB Financial Group Sponsored Adr (KB) 0.0 $11M 228k 48.83
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $11M 1.6M 7.12
DaVita (DVA) 0.0 $11M 98k 113.11
Discovery Com Ser A 0.0 $11M 444k 24.92
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $11M 268k 41.30
Freshpet (FRPT) 0.0 $11M 107k 102.68
Ballard Pwr Sys (BLDP) 0.0 $11M 945k 11.64
Sunnova Energy International (NOVAQ) 0.0 $11M 474k 23.09
Southwestern Energy Company 0.0 $11M 1.5M 7.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 82k 132.72
Store Capital Corp reit 0.0 $11M 372k 29.22
Realreal (REAL) 0.0 $11M 1.5M 7.23
Flex Ord (FLEX) 0.0 $11M 584k 18.55
Douglas Emmett (DEI) 0.0 $11M 323k 33.41
Old Republic International Corporation (ORI) 0.0 $11M 415k 25.87
Bank of Hawaii Corporation (BOH) 0.0 $11M 128k 83.92
Novavax Com New (NVAX) 0.0 $11M 146k 73.66
Lincoln Electric Holdings (LECO) 0.0 $11M 78k 137.84
Terreno Realty Corporation (TRNO) 0.0 $11M 145k 74.01
Bluebird Bio 0.0 $11M 2.2M 4.85
Apartment Income Reit Corp (AIRC) 0.0 $11M 200k 53.46
Anaplan 0.0 $11M 164k 65.06
Telus Ord (TU) 0.0 $11M 407k 26.14
Carvana Cl A (CVNA) 0.0 $11M 89k 119.24
Liberty Media Corp Com C Siriusxm 0.0 $11M 231k 45.75
Visteon Corp Com New (VC) 0.0 $11M 97k 109.05
Capri Holdings SHS (CPRI) 0.0 $11M 206k 51.39
Matador Resources (MTDR) 0.0 $11M 199k 52.99
ACM Research Com Cl A (ACMR) 0.0 $11M 507k 20.82
Unum (UNM) 0.0 $11M 333k 31.51
News Corp Cl A (NWSA) 0.0 $11M 473k 22.15
Pure Storage Cl A (PSTG) 0.0 $10M 295k 35.32
GameStop Corp Cl A (GME) 0.0 $10M 63k 166.56
Western Alliance Bancorporation (WAL) 0.0 $10M 125k 82.84
Reliance Steel & Aluminum (RS) 0.0 $10M 56k 183.32
Simply Good Foods (SMPL) 0.0 $10M 272k 37.98
iShares MSCI Hong Kong Index Fund Msci Hong Kg Etf (EWH) 0.0 $10M 456k 22.60
Stag Industrial (STAG) 0.0 $10M 249k 41.35
Ingredion Incorporated (INGR) 0.0 $10M 118k 87.17
Brixmor Prty (BRX) 0.0 $10M 397k 25.82
ICL Group SHS (ICL) 0.0 $10M 846k 12.05
American Campus Communities 0.0 $10M 182k 55.98
Zions Bancorporation (ZION) 0.0 $10M 155k 65.56
Watsco, Incorporated (WSO) 0.0 $10M 33k 304.71
Atlas Corp Shares 0.0 $10M 688k 14.71
Kohl's Corporation (KSS) 0.0 $10M 167k 60.47
National Retail Properties (NNN) 0.0 $10M 224k 44.96
Invesco S&P 500 High Div Low Volatility ETF S&p500 Hdl Vol (SPHD) 0.0 $10M 212k 47.21
Repligen Corporation (RGEN) 0.0 $10M 53k 188.14
Zillow Group Cl C Cap Stk (Z) 0.0 $9.9M 202k 49.28
Yandex NV Shs Class A (NBIS) 0.0 $9.9M 523k 18.93
Agnc Invt Corp Com reit (AGNC) 0.0 $9.9M 756k 13.10
Americold Rlty Tr (COLD) 0.0 $9.8M 352k 27.89
Sweetgreen Com Cl A (SG) 0.0 $9.8M 296k 33.15
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $9.8M 319k 30.72
SM Energy (SM) 0.0 $9.8M 250k 38.97
Bj's Wholesale Club Holdings (BJ) 0.0 $9.7M 144k 67.61
SEI Investments Company (SEIC) 0.0 $9.7M 161k 60.20
Urogen Pharma (URGN) 0.0 $9.7M 1.1M 8.94
East West Ban (EWBC) 0.0 $9.7M 123k 79.01
Service Corporation International (SCI) 0.0 $9.7M 147k 65.81
Zendesk Note 0.625% 6/1 (Principal) 0.0 $9.7M 7.7M 1.26
Hudson Pacific Properties (HPP) 0.0 $9.7M 349k 27.75
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $9.7M 318k 30.41
iQIYI Sponsored Ads (IQ) 0.0 $9.6M 2.1M 4.54
Stifel Financial (SF) 0.0 $9.6M 141k 67.90
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $9.6M 4.7M 2.05
Skechers USA Cl A 0.0 $9.6M 235k 40.78
Omega Healthcare Investors (OHI) 0.0 $9.6M 307k 31.16
Timken Company (TKR) 0.0 $9.6M 158k 60.70
TAL Education Group Sponsored Ads (TAL) 0.0 $9.5M 3.2M 3.01
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $9.5M 261k 36.42
Wright Express (WEX) 0.0 $9.5M 53k 178.46
Globe Life (GL) 0.0 $9.4M 94k 100.58
Ishares Trust Russell Rus 1000 Val Etf (IWD) 0.0 $9.4M 57k 166.04
Liberty Latin America Com Cl C (LILAK) 0.0 $9.3M 976k 9.58
STMicroelectronics NV Ny Registry (STM) 0.0 $9.3M 215k 43.23
KBR (KBR) 0.0 $9.3M 170k 54.72
Healthcare Trust Of America Cl A New 0.0 $9.3M 296k 31.33
Middleby Corporation (MIDD) 0.0 $9.3M 56k 163.97
Beyond Meat (BYND) 0.0 $9.2M 191k 48.28
Chegg Note 9/0 (Principal) 0.0 $9.2M 11M 0.82
Civitas Resources Com New (CIVI) 0.0 $9.2M 154k 59.69
Banco Santander SA Adr (SAN) 0.0 $9.1M 2.7M 3.38
Toro Company (TTC) 0.0 $9.1M 106k 85.47
Five Below (FIVE) 0.0 $9.1M 57k 158.33
Ciena Corp Com New (CIEN) 0.0 $9.0M 149k 60.65
Regal-beloit Corporation (RRX) 0.0 $9.0M 61k 148.78
Udemy (UDMY) 0.0 $9.0M 722k 12.47
Bausch Health Companies (BHC) 0.0 $9.0M 394k 22.85
Macy's (M) 0.0 $9.0M 369k 24.36
Royal Caribbean Cruises Note 2.875%11/1 (Principal) 0.0 $9.0M 7.3M 1.23
Lamar Advertising Cl A (LAMR) 0.0 $9.0M 77k 116.24
American Eagle Outfitters (AEO) 0.0 $9.0M 534k 16.79
China Petroleum & Chemical Corp Spon Adr H Shs 0.0 $9.0M 181k 49.55
People's United Financial 0.0 $9.0M 448k 19.99
Gladstone Ld (LAND) 0.0 $8.9M 247k 36.31
WESCO International (WCC) 0.0 $8.9M 69k 130.11
ProShares S&P Technology Dividend Aristocrats ETF S&p Tech Dividen (TDV) 0.0 $8.9M 143k 62.42
BP Sponsored Adr (BP) 0.0 $8.9M 303k 29.40
Tenet Healthcare Corp Com New (THC) 0.0 $8.9M 103k 85.96
Ultragenyx Pharmaceutical (RARE) 0.0 $8.9M 122k 72.59
Amdocs SHS (DOX) 0.0 $8.9M 108k 82.19
PBF Energy Cl A (PBF) 0.0 $8.8M 362k 24.39
RPM International (RPM) 0.0 $8.7M 107k 81.42
Compania de Minas Buenaventura SAA Sponsored Adr (BVN) 0.0 $8.7M 869k 10.06
Invitae (NVTAQ) 0.0 $8.7M 1.1M 7.98
Hayward Hldgs (HAYW) 0.0 $8.7M 523k 16.63
Globus Medical Cl A (GMED) 0.0 $8.7M 118k 73.80
Cousins Properties Com New (CUZ) 0.0 $8.7M 215k 40.28
Lear Corp Com New (LEA) 0.0 $8.6M 61k 142.62
Organon & Co Common Stock (OGN) 0.0 $8.6M 247k 34.92
Snap Note 0.750% 8/0 (Principal) 0.0 $8.6M 3.9M 2.20
AECOM Technology Corporation (ACM) 0.0 $8.6M 112k 76.84
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $8.6M 187k 45.94
LCI Industries Note 1.125% 5/1 (Principal) 0.0 $8.6M 7.6M 1.13
Planet Fitness Cl A (PLNT) 0.0 $8.6M 102k 84.45
Live Oak Bancshares (LOB) 0.0 $8.5M 167k 50.86
Nikola Corp 0.0 $8.5M 791k 10.72
WD-40 Company (WDFC) 0.0 $8.4M 46k 183.37
Ceridian Hcm Hldg (DAY) 0.0 $8.4M 123k 68.37
Webster Financial Corporation (WBS) 0.0 $8.4M 150k 56.09
First Financial Bankshares (FFIN) 0.0 $8.4M 191k 44.10
Lamb Weston Hldgs (LW) 0.0 $8.4M 140k 59.91
Stantec (STN) 0.0 $8.4M 167k 50.16
Paylocity Holding Corporation (PCTY) 0.0 $8.4M 41k 205.77
Morningstar (MORN) 0.0 $8.3M 30k 273.25
Hexcel Corporation (HXL) 0.0 $8.3M 140k 59.47
Okta Note 0.375% 6/1 (Principal) 0.0 $8.3M 8.7M 0.95
Starwood Property Trust (STWD) 0.0 $8.3M 342k 24.18
PIMCO 15 Year US TIPS Index Fund 15+ Yr Us Tips (LTPZ) 0.0 $8.3M 100k 82.56
Guidewire Software (GWRE) 0.0 $8.3M 87k 94.66
Pan American Silver Corp Can (PAAS) 0.0 $8.2M 302k 27.32
Liberty Global SHS CL C 0.0 $8.2M 318k 25.90
United Natural Foods (UNFI) 0.0 $8.2M 200k 41.32
DISH Network Corp Cl A 0.0 $8.2M 260k 31.66
Microstrategy Cl A New (MSTR) 0.0 $8.2M 17k 486.39
Kosmos Energy (KOS) 0.0 $8.2M 1.1M 7.20
Illumina Note 8/1 (Principal) 0.0 $8.2M 7.1M 1.15
Rivian Automotive Com Cl A (RIVN) 0.0 $8.2M 162k 50.32
Blackline Note 3/1 (Principal) 0.0 $8.2M 8.2M 1.00
Dynatrace Com New (DT) 0.0 $8.1M 173k 47.09
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $8.1M 98k 82.88
PNM Resources (TXNM) 0.0 $8.1M 171k 47.66
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $8.1M 241k 33.62
Commerce Bancshares (CBSH) 0.0 $8.1M 113k 71.61
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $8.1M 192k 41.90
Fox Corp Cl B Com (FOX) 0.0 $8.0M 222k 36.28
Envista Hldgs Corp (NVST) 0.0 $8.0M 165k 48.71
Pinnacle West Capital Corporation (PNW) 0.0 $8.0M 103k 78.09
Dolby Laboratories Com Cl A (DLB) 0.0 $8.0M 103k 78.20
SLM Corporation (SLM) 0.0 $8.0M 437k 18.36
Grab Holdings Class A Ord (GRAB) 0.0 $8.0M 2.3M 3.49
Aramark Hldgs (ARMK) 0.0 $8.0M 212k 37.60
Exelixis (EXEL) 0.0 $8.0M 352k 22.66
IAC/Interactivecorp Com New (IAC) 0.0 $7.9M 79k 100.23
Syneos Health Cl A 0.0 $7.9M 98k 80.94
Upstart Hldgs (UPST) 0.0 $7.9M 72k 108.99
Aaon Com Par $0.004 (AAON) 0.0 $7.9M 142k 55.72
Blink Charging (BLNK) 0.0 $7.9M 296k 26.61
Everbridge, Inc. Cmn (EVBG) 0.0 $7.9M 181k 43.60
Yamana Gold 0.0 $7.9M 1.4M 5.58
Jabil Circuit (JBL) 0.0 $7.9M 127k 61.72
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $7.8M 9.3M 0.84
Cardlytics (CDLX) 0.0 $7.8M 143k 54.92
Spirit Realty Capital Com New 0.0 $7.8M 170k 46.02
Peloton Interactive Note 2/1 (Principal) 0.0 $7.8M 11M 0.73
Clean Energy Fuels (CLNE) 0.0 $7.8M 987k 7.92
Hamilton Lane Cl A (HLNE) 0.0 $7.8M 101k 77.36
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $7.8M 1.2M 6.43
iShares 0-5 Year Investment Grade Corporate Bd ETF 0-5yr Invt Gr Cp (SLQD) 0.0 $7.7M 157k 49.36
Appian Corp Cl A (APPN) 0.0 $7.7M 127k 60.88
Sensata Technologies Holding SHS (ST) 0.0 $7.7M 152k 50.84
Nomad Foods Usd Ord Shs (NOMD) 0.0 $7.7M 341k 22.58
Silvergate Capital Corp Cl A (SICPQ) 0.0 $7.7M 51k 150.50
Spx Flow 0.0 $7.7M 89k 86.27
Independence Realty Trust In (IRT) 0.0 $7.7M 290k 26.44
Aptar (ATR) 0.0 $7.6M 65k 117.53
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $7.6M 156k 48.91
Sitime Corp (SITM) 0.0 $7.6M 31k 247.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.6M 322k 23.62
Sl Green Realty Corp (SLG) 0.0 $7.6M 94k 81.20
Blackline Note 0.125% 8/0 (Principal) 0.0 $7.6M 6.4M 1.19
Atlassian Corporation Cl A 0.0 $7.5M 26k 293.82
Glacier Ban (GBCI) 0.0 $7.5M 150k 50.28
Euronet Worldwide (EEFT) 0.0 $7.5M 58k 130.15
Us Foods Hldg Corp call (USFD) 0.0 $7.5M 199k 37.64
Trex Company (TREX) 0.0 $7.5M 115k 65.35
Avalara 0.0 $7.5M 75k 99.54
Beacon Roofing Supply (BECN) 0.0 $7.4M 126k 59.29
Penn National Gaming (PENN) 0.0 $7.4M 176k 42.42
Oatly Group AB Sponsored Ads 0.0 $7.4M 1.5M 5.01
Nano-X Imaging Ord Shs (NNOX) 0.0 $7.4M 672k 11.06
Cullen/Frost Bankers (CFR) 0.0 $7.4M 54k 138.37
Tata Motors Sponsored Adr 0.0 $7.4M 265k 27.95
Nextera Energy Unit 09/01/2022s 0.0 $7.4M 120k 61.79
Xpo Logistics Inc equity (XPO) 0.0 $7.4M 102k 72.80
Bentley Systems Com Cl B (BSY) 0.0 $7.4M 167k 44.19
Floor & Decor Holdings Cl A (FND) 0.0 $7.3M 91k 81.01
Change Healthcare 0.0 $7.3M 336k 21.80
Huntsman Corporation (HUN) 0.0 $7.3M 195k 37.51
First American Financial (FAF) 0.0 $7.3M 113k 64.84
Pinnacle Financial Partners (PNFP) 0.0 $7.3M 79k 92.05
Callon Petroleum 0.0 $7.3M 123k 59.11
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $7.3M 155k 46.95
Corecivic (CXW) 0.0 $7.3M 654k 11.12
Etsy Note 0.125% 9/0 (Principal) 0.0 $7.2M 6.7M 1.09
Intellia Therapeutics (NTLA) 0.0 $7.2M 100k 72.64
Physicians Realty Trust 0.0 $7.2M 413k 17.55
PetroChina Sponsored Adr 0.0 $7.2M 143k 50.54
Continental Resources 0.0 $7.2M 118k 61.29
New York Times Cl A (NYT) 0.0 $7.2M 158k 45.83
Tegna (TGNA) 0.0 $7.2M 322k 22.39
Firstservice Corp (FSV) 0.0 $7.2M 50k 144.78
Landstar System (LSTR) 0.0 $7.2M 48k 150.77
51job Sponsored Ads 0.0 $7.2M 123k 58.56
Curtiss-Wright (CW) 0.0 $7.2M 48k 150.12
WisdomTree India Earnings Fund India Erngs Fd (EPI) 0.0 $7.2M 200k 36.01
PacWest Ban 0.0 $7.2M 167k 43.12
Oge Energy Corp (OGE) 0.0 $7.2M 176k 40.79
Mimecast Ord Shs 0.0 $7.2M 90k 79.56
Domo Com Cl B (DOMO) 0.0 $7.2M 142k 50.57
Ameresco Cl A (AMRC) 0.0 $7.2M 90k 79.43
United Bankshares (UBSI) 0.0 $7.1M 204k 34.88
ExlService Holdings (EXLS) 0.0 $7.1M 50k 143.21
MKS Instruments (MKSI) 0.0 $7.1M 47k 149.98
Rogers Corporation (ROG) 0.0 $7.1M 26k 271.84
HeadHunter Group Sponsored Ads 0.0 $7.1M 472k 15.00
NRG Energy Com New (NRG) 0.0 $7.1M 185k 38.36
Synaptics, Incorporated (SYNA) 0.0 $7.1M 36k 199.54
Certara Ord (CERT) 0.0 $7.1M 330k 21.46
Vistra Energy (VST) 0.0 $7.1M 304k 23.26
Laredo Petroleum (VTLE) 0.0 $7.0M 89k 79.30
Lattice Semiconductor (LSCC) 0.0 $7.0M 115k 60.95
Marcus Corporation (MCS) 0.0 $7.0M 397k 17.69
Popular Com New (BPOP) 0.0 $7.0M 86k 81.76
Goosehead Insurance Com Cl A (GSHD) 0.0 $7.0M 90k 78.40
Voya Financial (VOYA) 0.0 $7.0M 106k 66.33
Chemed Corp Com Stk (CHE) 0.0 $7.0M 14k 506.72
Himax Technologies Sponsored Adr (HIMX) 0.0 $7.0M 644k 10.86
Workday Note 0.250%10/0 (Principal) 0.0 $7.0M 4.2M 1.67
MaxLinear (MXL) 0.0 $7.0M 120k 58.38
Pvh Corporation (PVH) 0.0 $7.0M 91k 76.62
United Therapeutics Corporation (UTHR) 0.0 $7.0M 39k 179.46
Instructure Hldgs (INST) 0.0 $6.9M 346k 20.10
Penumbra (PEN) 0.0 $6.9M 31k 222.09
Five9 (FIVN) 0.0 $6.9M 63k 110.43
Interactive Brokers Group Com Cl A (IBKR) 0.0 $6.9M 105k 65.88
Mattel (MAT) 0.0 $6.9M 312k 22.21
Toll Brothers (TOL) 0.0 $6.9M 147k 47.00
AstraZeneca Sponsored Adr (AZN) 0.0 $6.9M 104k 66.31
RBC Bearings Incorporated (RBC) 0.0 $6.9M 36k 193.84
Chart Industries (GTLS) 0.0 $6.8M 40k 171.72
Centennial Resource Development Cl A 0.0 $6.8M 845k 8.07
Encompass Health Corp (EHC) 0.0 $6.8M 96k 71.10
Ii-vi 0.0 $6.8M 94k 72.51
Highwoods Properties (HIW) 0.0 $6.8M 149k 45.76
Wintrust Financial Corporation (WTFC) 0.0 $6.8M 73k 92.97
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $6.8M 213k 31.78
Halozyme Therapeutics (HALO) 0.0 $6.7M 169k 39.89
Nexstar Media Group Cl A (NXST) 0.0 $6.7M 36k 188.46
Deckers Outdoor Corporation (DECK) 0.0 $6.7M 25k 273.83
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $6.7M 736k 9.14
Churchill Downs (CHDN) 0.0 $6.7M 30k 221.80
Brunswick Corporation (BC) 0.0 $6.7M 83k 80.86
Rambus (RMBS) 0.0 $6.7M 211k 31.90
Southwest Gas Corporation (SWX) 0.0 $6.7M 86k 78.32
Tellurian (TELL) 0.0 $6.7M 1.3M 5.29
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $6.7M 107k 62.74
Ionis Pharmaceuticals (IONS) 0.0 $6.7M 181k 37.02
New Oriental Education & Technology Group Spon Adr 0.0 $6.7M 5.8M 1.15
Primerica (PRI) 0.0 $6.7M 49k 136.77
GXO Logistics Common Stock (GXO) 0.0 $6.6M 93k 71.33
C3.ai Cl A (AI) 0.0 $6.6M 292k 22.69
Agree Realty Corporation (ADC) 0.0 $6.6M 100k 66.32
Hancock Holding Company (HWC) 0.0 $6.6M 126k 52.13
Biohaven Pharmaceutical Holding 0.0 $6.6M 56k 118.56
Performance Food (PFGC) 0.0 $6.6M 129k 50.92
Communication Services Select Sector SPDR Fund Communication (XLC) 0.0 $6.6M 96k 68.70
Whiting Petroleum Corp Com New 0.0 $6.6M 81k 81.49
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $6.6M 14k 473.18
Ralph Lauren Corp Cl A (RL) 0.0 $6.6M 58k 113.47
GFL Environmental Sub Vtg Shs (GFL) 0.0 $6.6M 202k 32.52
Lindsay Corporation (LNN) 0.0 $6.5M 42k 156.68
Rayonier (RYN) 0.0 $6.5M 159k 41.15
Coupa Software 0.0 $6.5M 64k 101.65
Global X Robotics and Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $6.5M 228k 28.57
Cellectis SA Spon Ads (CLLS) 0.0 $6.5M 1.4M 4.50
Innovative Industria A (IIPR) 0.0 $6.5M 32k 205.37
Everbridge Note 0.125%12/1 (Principal) 0.0 $6.5M 7.1M 0.91
Vanguard Idx Fund Total Stk Mkt (VTI) 0.0 $6.5M 28k 227.66
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $6.5M 230k 28.20
Chesapeake Energy Corp (EXE) 0.0 $6.5M 74k 86.99
Golub Capital BDC (GBDC) 0.0 $6.5M 424k 15.21
Wyndham Hotels And Resorts (WH) 0.0 $6.4M 76k 84.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.4M 330k 19.52
Rli (RLI) 0.0 $6.4M 58k 110.60
Assured Guaranty (AGO) 0.0 $6.4M 101k 63.64
Sonos (SONO) 0.0 $6.4M 227k 28.21
Chewy Cl A (CHWY) 0.0 $6.4M 157k 40.78
AXIS Capital Holdings SHS (AXS) 0.0 $6.4M 106k 60.47
Ryman Hospitality Pptys (RHP) 0.0 $6.4M 69k 92.76
Concentrix Corp (CNXC) 0.0 $6.4M 38k 166.51
MGIC Investment (MTG) 0.0 $6.4M 472k 13.55
Lumentum Hldgs (LITE) 0.0 $6.4M 65k 97.61
Jefferies Finl Group (JEF) 0.0 $6.4M 194k 32.84
Smartsheet Com Cl A (SMAR) 0.0 $6.4M 116k 54.78
Invesco S&P 500 Eql Wght ETF S&p500 Eql Wgt (RSP) 0.0 $6.3M 40k 157.72
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $6.3M 102k 62.14
Reinsurance Group of America Com New (RGA) 0.0 $6.3M 58k 109.45
Kite Realty Group Trust Com New (KRG) 0.0 $6.3M 277k 22.78
CNX Resources Corp Note 2.250% 5/0 (Principal) 0.0 $6.3M 4.6M 1.36
Nerdy Cl A Com (NRDY) 0.0 $6.3M 1.2M 5.10
Synovus Financial Corp Com New (SNV) 0.0 $6.3M 128k 49.01
Lexington Realty Trust (LXP) 0.0 $6.3M 399k 15.70
iShares S&P 100 Index Fund S&p 100 Etf (OEF) 0.0 $6.3M 30k 208.53
Tupperware Brands Corporation 0.0 $6.2M 322k 19.40
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $6.2M 142k 43.81
Bridgebio Pharma (BBIO) 0.0 $6.2M 616k 10.13
Scotts Miracle-Gro Cl A (SMG) 0.0 $6.2M 51k 122.98
Sea Note 0.250% 9/1 (Principal) 0.0 $6.2M 7.8M 0.80
Autoliv (ALV) 0.0 $6.2M 81k 76.44
Rh (RH) 0.0 $6.2M 19k 326.13
Casey's General Stores (CASY) 0.0 $6.2M 31k 198.21
Livent Corp 0.0 $6.2M 236k 26.08
South Jersey Industries 0.0 $6.1M 178k 34.57
Broadcom 8% Mcnv Pfd Sr A 0.0 $6.1M 3.1k 1962.41
Olin Corp Com Par $1 (OLN) 0.0 $6.1M 118k 52.28
Oasis Petroleum Com New (CHRD) 0.0 $6.1M 42k 146.41
Terminix Global Holdings 0.0 $6.1M 134k 45.64
Osisko Gold Royalties 0.0 $6.1M 465k 13.20
Grocery Outlet Hldg Corp (GO) 0.0 $6.1M 187k 32.75
Coherent 0.0 $6.1M 22k 273.25
Itt (ITT) 0.0 $6.1M 81k 75.20
Crocs (CROX) 0.0 $6.1M 80k 76.41
Cadence Bank (CADE) 0.0 $6.1M 208k 29.26
Bruker Corporation (BRKR) 0.0 $6.1M 94k 64.32
TechTarget 0.0 $6.1M 75k 81.34
Saia (SAIA) 0.0 $6.0M 25k 243.85
Medpace Hldgs (MEDP) 0.0 $6.0M 37k 163.52
MSC Industrial Direct Cl A (MSM) 0.0 $6.0M 70k 85.25
Owl Rock Capital Corporation (OBDC) 0.0 $6.0M 404k 14.78
Robinhood Markets Com Cl A (HOOD) 0.0 $6.0M 440k 13.54
Sabra Health Care REIT (SBRA) 0.0 $6.0M 400k 14.88
Ambarella SHS (AMBA) 0.0 $5.9M 56k 104.92
J Global (ZD) 0.0 $5.9M 61k 96.78
Kennedy-Wilson Holdings (KW) 0.0 $5.9M 242k 24.38
FinVolution Group Sponsored Ads (FINV) 0.0 $5.9M 1.5M 3.97
First Citizens BancShares Cl A (FCNCA) 0.0 $5.9M 8.8k 665.72
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $5.9M 4.9M 1.20
Melco Resorts & Entertainment Adr (MLCO) 0.0 $5.8M 768k 7.62
iShares MSCI Emerging Markets Asia ETF Msci Em Asia Etf (EEMA) 0.0 $5.8M 79k 73.98
Hutchmed Sponsored Ads (HCM) 0.0 $5.8M 309k 18.92
Box Note 1/1 (Principal) 0.0 $5.8M 4.7M 1.24
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $5.8M 385k 15.12
Green Plains Renewable Energy (GPRE) 0.0 $5.8M 188k 30.95
Independent Bank (INDB) 0.0 $5.8M 71k 81.75
Materials Select Sector SPDR Sbi Materials (XLB) 0.0 $5.8M 65k 88.03
Oshkosh Corporation (OSK) 0.0 $5.7M 57k 100.65
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $5.7M 69k 83.36
Sanderson Farms 0.0 $5.7M 30k 187.60
Cyberark Software Note 11/1 (Principal) 0.0 $5.7M 4.9M 1.17
Community Bank System (CBU) 0.0 $5.7M 81k 70.11
Foot Locker 0.0 $5.7M 192k 29.66
Watts Water Technologies Cl A (WTS) 0.0 $5.7M 41k 139.61
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $5.7M 225k 25.22
Hanesbrands (HBI) 0.0 $5.7M 380k 14.89
Nutanix Cl A (NTNX) 0.0 $5.6M 211k 26.83
Tricon Residential Com Npv 0.0 $5.6M 355k 15.88
Diversey Holdings Ord Shs 0.0 $5.6M 743k 7.57
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $5.6M 213k 26.37
Harley-Davidson (HOG) 0.0 $5.6M 142k 39.41
Prosperity Bancshares (PB) 0.0 $5.6M 81k 69.39
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $5.6M 74k 75.39
South State Corporation 0.0 $5.6M 69k 81.57
DISH Network Corp Note 12/1 (Principal) 0.0 $5.6M 5.7M 0.97
Blackberry (BB) 0.0 $5.6M 748k 7.46
California Resources Corp Com Stock (CRC) 0.0 $5.6M 125k 44.70
Frontier Communications Pare (FYBR) 0.0 $5.6M 201k 27.66
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $5.6M 5.6M 0.99
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $5.6M 56k 99.92
Ssr Mining (SSRM) 0.0 $5.6M 255k 21.74
Direxion Daily Financial Bull 3X Shares Dly Fin Bull New (FAS) 0.0 $5.5M 47k 117.58
Rio Tinto Sponsored Adr (RIO) 0.0 $5.5M 69k 80.40
Tenable Hldgs (TENB) 0.0 $5.5M 96k 57.78
EPR Properties Com Sh Ben Int (EPR) 0.0 $5.5M 101k 54.71
Selective Insurance (SIGI) 0.0 $5.5M 61k 89.33
Granite Construction (GVA) 0.0 $5.5M 167k 32.82
SentinelOne Cl A (S) 0.0 $5.5M 141k 38.74
Granite Real Estate Investment Trust Unit 99/99/9999 0.0 $5.5M 71k 77.16
Neogen Corporation (NEOG) 0.0 $5.4M 176k 30.86
Affiliated Managers (AMG) 0.0 $5.4M 39k 140.99
Silicon Laboratories (SLAB) 0.0 $5.4M 36k 150.19
Brooks Automation (AZTA) 0.0 $5.4M 65k 82.85
O-i Glass (OI) 0.0 $5.4M 410k 13.18
White Mountains Insurance Gp (WTM) 0.0 $5.4M 4.8k 1135.76
Kingsoft Cloud Holdings Ads (KC) 0.0 $5.4M 889k 6.07
Bwx Technologies (BWXT) 0.0 $5.4M 100k 53.88
Matson (MATX) 0.0 $5.4M 45k 120.62
Global X Uranium ETF Global X Uranium (URA) 0.0 $5.4M 206k 26.16
Apple Hospitality REIT Com New (APLE) 0.0 $5.4M 299k 17.97
Wix.Com SHS (WIX) 0.0 $5.4M 51k 104.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.4M 190k 28.18
Championx Corp (CHX) 0.0 $5.4M 219k 24.47
Fluor Corporation (FLR) 0.0 $5.3M 186k 28.70
Healthcare Realty Trust Incorporated 0.0 $5.3M 194k 27.46
Janus Henderson Group Ord Shs (JHG) 0.0 $5.3M 152k 35.03
Ishares Trust Dow Jones United States Industrial Us Industrials (IYJ) 0.0 $5.3M 50k 105.48
Emcor (EME) 0.0 $5.3M 47k 112.67
Liberty Global Shs Cl A 0.0 $5.3M 207k 25.56
Carparts.com (PRTS) 0.0 $5.3M 780k 6.79
Veoneer Incorporated 0.0 $5.3M 143k 36.97
Lithium Americas Corp Com New 0.0 $5.3M 137k 38.52
Viavi Solutions Inc equities (VIAV) 0.0 $5.3M 328k 16.08
Elastic NV Ord Shs (ESTC) 0.0 $5.2M 59k 88.96
Perficient (PRFT) 0.0 $5.2M 48k 110.01
Polaris Industries (PII) 0.0 $5.2M 50k 105.35
LHC 0.0 $5.2M 31k 168.64
Triton International Cl A 0.0 $5.2M 74k 70.15
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $5.2M 238k 21.77
Guardant Health Note 11/1 (Principal) 0.0 $5.2M 6.3M 0.81
Comstock Resources (CRK) 0.0 $5.1M 392k 13.10
Technipfmc (FTI) 0.0 $5.1M 663k 7.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.1M 54k 95.44
Bottomline Technologies 0.0 $5.1M 91k 56.64
Acadia Healthcare (ACHC) 0.0 $5.1M 78k 65.56
Textron (TXT) 0.0 $5.1M 69k 74.28
Spartannash 0.0 $5.1M 155k 33.01
Cdk Global Inc equities 0.0 $5.1M 105k 48.69
Gevo Com Par (GEVO) 0.0 $5.1M 1.1M 4.69
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $5.1M 85k 60.00
Credit Acceptance (CACC) 0.0 $5.1M 9.2k 550.25
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $5.1M 312k 16.30
CACI International Cl A (CACI) 0.0 $5.1M 17k 301.31
Cresud SACIF y A Sponsored Adr (CRESY) 0.0 $5.0M 614k 8.21
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $5.0M 143k 35.28
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $5.0M 5.1M 0.98
Tower Semiconductor Shs New (TSEM) 0.0 $5.0M 104k 48.42
Bank Ozk (OZK) 0.0 $5.0M 118k 42.72
Ishares Gold Trust Ishares New (IAU) 0.0 $5.0M 136k 36.86
Valvoline Inc Common (VVV) 0.0 $5.0M 159k 31.57
ING Groep NV Sponsored Adr (ING) 0.0 $5.0M 480k 10.43
Weibo Corp Sponsored Adr (WB) 0.0 $5.0M 204k 24.52
Radian (RDN) 0.0 $5.0M 225k 22.21
Clarivate Ord Shs (CLVT) 0.0 $5.0M 298k 16.75
Tempur-Pedic International (SGI) 0.0 $5.0M 178k 27.91
Wayfair Note 1.000% 8/1 (Principal) 0.0 $5.0M 4.5M 1.11
National Fuel Gas (NFG) 0.0 $5.0M 72k 68.73
New York Community Ban 0.0 $5.0M 463k 10.72
DigitalBridge Group Cl A Com 0.0 $5.0M 689k 7.20
Twitter Note 3/1 (Principal) 0.0 $4.9M 4.9M 1.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $4.9M 241k 20.49
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.9M 136k 36.33
Ryder System (R) 0.0 $4.9M 62k 79.33
Under Armour Cl A (UAA) 0.0 $4.9M 288k 17.02
Alkermes SHS (ALKS) 0.0 $4.9M 186k 26.30
Papa John's Int'l (PZZA) 0.0 $4.9M 47k 105.22
Sunstone Hotel Investors (SHO) 0.0 $4.9M 416k 11.78
ICU Medical, Incorporated (ICUI) 0.0 $4.9M 22k 222.74
Danaher Corp 4.75 MND CV PFD 0.0 $4.9M 2.4k 2024.58
Bilibili Note 1.250% 6/1 (Principal) 0.0 $4.9M 4.5M 1.08
ACI Worldwide (ACIW) 0.0 $4.9M 154k 31.47
Teradata Corporation (TDC) 0.0 $4.9M 98k 49.31
Franklin Electric (FELE) 0.0 $4.9M 58k 83.11
Icon SHS (ICLR) 0.0 $4.8M 20k 243.18
American Equity Investment Life Holding 0.0 $4.8M 121k 39.93
National Instruments 0.0 $4.8M 119k 40.59
MGM Growth Properties Cl A Com 0.0 $4.8M 125k 38.68
Bed Bath & Beyond 0.0 $4.8M 214k 22.52
American States Water Company (AWR) 0.0 $4.8M 54k 88.98
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $4.8M 26k 187.89
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $4.8M 64k 75.48
FTI Consulting (FCN) 0.0 $4.8M 31k 157.19
Manpower (MAN) 0.0 $4.8M 51k 93.91
Xerox Holdings Corp Com New (XRX) 0.0 $4.8M 238k 20.16
Natuzzi SpA Spon Ads (NTZ) 0.0 $4.8M 435k 11.00
Nabors Industries SHS (NBR) 0.0 $4.8M 31k 152.83
Hanover Insurance (THG) 0.0 $4.8M 32k 149.57
Coty Com Cl A (COTY) 0.0 $4.8M 532k 8.99
Mercury Computer Systems (MRCY) 0.0 $4.8M 74k 64.46
Lemonade (LMND) 0.0 $4.8M 180k 26.41
Sunrun Note 2/0 (Principal) 0.0 $4.7M 5.9M 0.80
B2gold Corp (BTG) 0.0 $4.7M 1.0M 4.59
Univar 0.0 $4.7M 147k 32.13
Thor Industries (THO) 0.0 $4.7M 60k 78.69
Casella Waste Systems Cl A (CWST) 0.0 $4.7M 54k 87.61
Xpel (XPEL) 0.0 $4.7M 90k 52.88
NCR Corporation (VYX) 0.0 $4.7M 118k 40.17
DT Midstream Common Stock (DTM) 0.0 $4.7M 87k 54.25
Cathay General Ban (CATY) 0.0 $4.7M 106k 44.75
Gentherm (THRM) 0.0 $4.7M 65k 73.10
Nexpoint Residential Tr (NXRT) 0.0 $4.7M 52k 90.17
Flowers Foods (FLO) 0.0 $4.7M 183k 25.72
Crescent Point Energy Trust 0.0 $4.7M 648k 7.25
AutoNation (AN) 0.0 $4.7M 47k 99.58
Air Lease Corp Cl A (AL) 0.0 $4.7M 105k 44.64
EnerSys (ENS) 0.0 $4.7M 63k 74.54
Jbg Smith Properties (JBGS) 0.0 $4.7M 160k 29.21
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $4.7M 2.1M 2.18
New Residential Investment Corp Com New (RITM) 0.0 $4.7M 425k 10.98
Valley National Ban (VLY) 0.0 $4.7M 357k 13.02
Chemours (CC) 0.0 $4.6M 147k 31.49
Macerich Company (MAC) 0.0 $4.6M 297k 15.64
Huya Ads Rep Shs A (HUYA) 0.0 $4.6M 1.0M 4.46
Iaa 0.0 $4.6M 121k 38.26
Colfax Corporation 0.0 $4.6M 116k 39.81
3D Systems Corp Com New (DDD) 0.0 $4.6M 277k 16.69
CVB Financial (CVBF) 0.0 $4.6M 199k 23.21
Broadstone Net Lease (BNL) 0.0 $4.6M 212k 21.79
Hawaiian Electric Industries (HE) 0.0 $4.6M 109k 42.31
Boyd Gaming Corporation (BYD) 0.0 $4.6M 70k 65.78
Federated Hermes CL B (FHI) 0.0 $4.6M 135k 34.07
CMC Materials 0.0 $4.6M 25k 185.33
Legalzoom (LZ) 0.0 $4.6M 325k 14.14
Pacific Premier Ban 0.0 $4.6M 130k 35.36
Kanzhun Sponsored Ads (BZ) 0.0 $4.6M 184k 24.88
DICK'S Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $4.6M 1.5M 3.09
iShares India 50 ETF India 50 Etf (INDY) 0.0 $4.6M 99k 46.18
Crane 0.0 $4.6M 42k 108.29
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) 0.0 $4.6M 1.5M 3.03
iShares MSCI Mexico ETF Msci Mexico Etf (EWW) 0.0 $4.5M 83k 54.97
Old National Ban (ONB) 0.0 $4.5M 277k 16.39
Intra Cellular Therapies (ITCI) 0.0 $4.5M 74k 61.16
Equinor ASA Sponsored Adr (EQNR) 0.0 $4.5M 121k 37.51
Hecla Mining Company (HL) 0.0 $4.5M 690k 6.57
AMN Healthcare Services (AMN) 0.0 $4.5M 43k 104.35
Texas Roadhouse (TXRH) 0.0 $4.5M 54k 83.77
Perrigo Company SHS (PRGO) 0.0 $4.5M 118k 38.43
Houlihan Lokey Cl A (HLI) 0.0 $4.5M 51k 87.83
Clearway Energy CL C (CWEN) 0.0 $4.5M 124k 36.53
United States Natural Gas Fund Unit Par 0.0 $4.5M 229k 19.72
Momo Ads (MOMO) 0.0 $4.5M 782k 5.77
Servisfirst Bancshares (SFBS) 0.0 $4.5M 47k 95.32
Meritor 0.0 $4.5M 127k 35.58
Ensign (ENSG) 0.0 $4.5M 50k 89.99
PS Business Parks 0.0 $4.5M 27k 167.96
Enstar Group SHS (ESGR) 0.0 $4.5M 17k 261.00
Ashland (ASH) 0.0 $4.5M 45k 98.39
Helmerich & Payne (HP) 0.0 $4.5M 104k 42.78
Westlake Chemical Corporation (WLK) 0.0 $4.4M 36k 123.44
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $4.4M 155k 28.53
Liberty Media Corp Com A Siriusxm 0.0 $4.4M 97k 45.73
Travel Leisure Ord (TNL) 0.0 $4.4M 76k 57.96
Artisan Partners Asset Management Cl A (APAM) 0.0 $4.4M 112k 39.36
Toyota Motor Corp Ads (TM) 0.0 $4.4M 24k 180.26
Portland General Electric Com New (POR) 0.0 $4.4M 80k 55.12
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $4.4M 59k 74.29
GATX Corporation (GATX) 0.0 $4.4M 36k 123.33
Element Solutions (ESI) 0.0 $4.4M 200k 21.90
Integra Lifesciences Holdings Corp Com New (IART) 0.0 $4.4M 68k 64.26
Commercial Metals Company (CMC) 0.0 $4.4M 105k 41.62
Choice Hotels International (CHH) 0.0 $4.4M 31k 141.75
Badger Meter (BMI) 0.0 $4.4M 44k 99.69
Scientific Games (LNW) 0.0 $4.4M 74k 58.77
Shake Shack Cl A (SHAK) 0.0 $4.4M 64k 67.95
MDU Resources (MDU) 0.0 $4.4M 163k 26.63
Hmh Holdings 0.0 $4.4M 207k 21.03
Chindata Group Holdings Ads 0.0 $4.3M 688k 6.32
Science App Int'l (SAIC) 0.0 $4.3M 47k 92.16
Retail Opportunity Investments 0.0 $4.3M 223k 19.40
Cirrus Logic (CRUS) 0.0 $4.3M 51k 84.75
Joyy Note 1.375% 6/1 (Principal) 0.0 $4.3M 4.6M 0.93
Brighthouse Finl (BHF) 0.0 $4.3M 84k 51.67
Canadian Solar (CSIQ) 0.0 $4.3M 122k 35.32
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $4.3M 3.6M 1.19
Evercore Class A (EVR) 0.0 $4.3M 39k 111.26
Skillsoft Corp Cl A 0.0 $4.3M 719k 5.97
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 301k 14.29
Kinsale Cap Group (KNSL) 0.0 $4.3M 19k 228.15
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $4.3M 33k 130.27
APi Group Corp Com Stk (APG) 0.0 $4.3M 203k 21.03
Murphy Usa (MUSA) 0.0 $4.3M 21k 199.86
Iridium Communications (IRDM) 0.0 $4.2M 105k 40.31
NuVasive 0.0 $4.2M 75k 56.73
AngloGold Ashanti Sponsored Adr 0.0 $4.2M 179k 23.69
Grand Canyon Education (LOPE) 0.0 $4.2M 44k 97.11
Ferro Corporation 0.0 $4.2M 195k 21.68
Quidel Corporation 0.0 $4.2M 38k 112.46
Goldman Sachs Future Tech Leaders Equity ETF Future Tech Lead (GTEK) 0.0 $4.2M 135k 31.19
Maximus (MMS) 0.0 $4.2M 56k 74.93
One Gas (OGS) 0.0 $4.2M 48k 88.22
Onto Innovation (ONTO) 0.0 $4.2M 48k 86.93
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $4.2M 55k 76.96
Sanofi SA Sponsored Adr (SNY) 0.0 $4.2M 82k 51.27
Beyond Meat Note 3/1 (Principal) 0.0 $4.2M 7.0M 0.60
Cemex SAB de CV Spon Adr New (CX) 0.0 $4.2M 792k 5.30
Invesco Solar ETF Solar Etf (TAN) 0.0 $4.2M 56k 75.45
Atkore Intl (ATKR) 0.0 $4.2M 43k 98.46
BioCryst Pharmaceuticals (BCRX) 0.0 $4.2M 258k 16.25
Essential Properties Realty reit (EPRT) 0.0 $4.2M 166k 25.28
Balchem Corporation (BCPC) 0.0 $4.2M 31k 136.77
Ida (IDA) 0.0 $4.1M 36k 115.37
Helen Of Troy (HELE) 0.0 $4.1M 21k 195.73
Vanguard MSCI Pacific ETF Ftse Pacific Etf (VPL) 0.0 $4.1M 56k 74.05
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1M 171k 24.20
Associated Banc- (ASB) 0.0 $4.1M 181k 22.76
First Interstate BancSystem Com Cl A (FIBK) 0.0 $4.1M 112k 36.78
H&R Block (HRB) 0.0 $4.1M 158k 26.03
National Health Investors (NHI) 0.0 $4.1M 70k 58.97
Ufp Industries (UFPI) 0.0 $4.1M 53k 77.14
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $4.1M 161k 25.48
Flowserve Corporation (FLS) 0.0 $4.1M 114k 35.90
TPG Com Cl A (TPG) 0.0 $4.1M 136k 30.14
Rayonier Advanced Matls (RYAM) 0.0 $4.1M 622k 6.58
Canopy Gro 0.0 $4.1M 538k 7.58
Xp Cl A (XP) 0.0 $4.1M 136k 30.11
Goodrx Holdings Com Cl A (GDRX) 0.0 $4.1M 211k 19.26
Integra Lifesciences Holdings Corp Note 0.500% 8/1 (Principal) 0.0 $4.1M 3.8M 1.07
Skyline Corporation (SKY) 0.0 $4.0M 74k 54.93
Rocket Companies Com Cl A (RKT) 0.0 $4.0M 363k 11.10
Site Centers Corp 0.0 $4.0M 241k 16.72
Vanguard Sht-Term Inflation-Protected Sec Idx Strm Infproidx (VTIP) 0.0 $4.0M 79k 51.22
Wendy's/arby's Group (WEN) 0.0 $4.0M 183k 21.98
Owens & Minor (OMI) 0.0 $4.0M 91k 44.06
Premier Cl A (PINC) 0.0 $4.0M 112k 35.60
ProShares MSCI Transformational Changes ETF Msci Tranfrmtnal (ANEW) 0.0 $4.0M 100k 39.92
Summit Materials Cl A 0.0 $4.0M 128k 31.06
American National Group Com New 0.0 $4.0M 21k 188.91
IPG Photonics Corporation (IPGP) 0.0 $4.0M 36k 109.72
SYNNEX Corporation (SNX) 0.0 $4.0M 39k 103.22
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.0M 112k 35.39
ICF International (ICFI) 0.0 $4.0M 42k 94.07
MP Materials Corp Com Cl A (MP) 0.0 $4.0M 69k 57.31
Tredegar Corporation (TG) 0.0 $4.0M 331k 11.97
British American Tobacco Sponsored Adr (BTI) 0.0 $4.0M 89k 44.44
Avient Corp (AVNT) 0.0 $3.9M 82k 47.98
Allscripts Healthcare Solutions (MDRX) 0.0 $3.9M 175k 22.51
Hilton Grand Vacations (HGV) 0.0 $3.9M 76k 52.03
Eagle Materials (EXP) 0.0 $3.9M 31k 128.39
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $3.9M 2.3M 1.73
Ci Financial Corp (CIXXF) 0.0 $3.9M 247k 15.91
Pacira Pharmaceuticals (PCRX) 0.0 $3.9M 52k 76.37
Direxion Daily Cloud Computing Bear 2X Shares Daily Clud Ber2x 0.0 $3.9M 156k 25.10
Invesco India ETF India Etf (PIN) 0.0 $3.9M 151k 25.87
Carter's (CRI) 0.0 $3.9M 43k 91.95
LivaNova SHS (LIVN) 0.0 $3.9M 48k 81.80
Onemain Holdings (OMF) 0.0 $3.9M 82k 47.40
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $3.9M 15k 269.76
New Jersey Resources Corporation (NJR) 0.0 $3.9M 85k 45.86
F.N.B. Corporation (FNB) 0.0 $3.9M 313k 12.45
Barclays Djubs Cmdt Etn36 (DJP) 0.0 $3.9M 105k 36.91
Pegasystems (PEGA) 0.0 $3.9M 48k 80.69
UniFirst Corporation (UNF) 0.0 $3.9M 21k 184.25
UMB Financial Corporation (UMBF) 0.0 $3.9M 40k 97.20
Bankunited (BKU) 0.0 $3.9M 88k 43.97
AeroVironment (AVAV) 0.0 $3.9M 41k 94.12
Trupanion (TRUP) 0.0 $3.9M 43k 89.14
Zillow Group Cl A (ZG) 0.0 $3.8M 80k 48.28
NOVA MEASURING Instruments L (NVMI) 0.0 $3.8M 35k 108.87
Avaya Holdings Corp 0.0 $3.8M 300k 12.75
Nordstrom 0.0 $3.8M 141k 27.09
Seaworld Entertainment (PRKS) 0.0 $3.8M 51k 74.46
MongoDB Note 0.250% 1/1 (Principal) 0.0 $3.8M 1.6M 2.40
National Vision Hldgs (EYE) 0.0 $3.8M 87k 43.55
Wingstop (WING) 0.0 $3.8M 32k 117.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.8M 68k 55.30
Trinet (TNET) 0.0 $3.8M 38k 98.39
Kornit Digital SHS (KRNT) 0.0 $3.8M 46k 82.76
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 140k 26.82
Semtech Corporation (SMTC) 0.0 $3.7M 54k 69.29
Columbia Banking System (COLB) 0.0 $3.7M 116k 32.30
Umpqua Holdings Corporation 0.0 $3.7M 198k 18.86
Us Ecology 0.0 $3.7M 78k 48.05
American Well Corp Cl A 0.0 $3.7M 885k 4.21
Applied Industrial Technologies (AIT) 0.0 $3.7M 36k 102.72
Investors Ban 0.0 $3.7M 249k 14.93
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF Optimum Yield (PDBC) 0.0 $3.7M 210k 17.64
Hain Celestial (HAIN) 0.0 $3.7M 108k 34.39
Victoria's Secret & Co Common Stock (VSCO) 0.0 $3.7M 72k 51.39
Vontier Corporation (VNT) 0.0 $3.7M 146k 25.38
Blueprint Medicines (BPMC) 0.0 $3.7M 58k 63.84
Signet Jewelers SHS (SIG) 0.0 $3.7M 51k 72.65
Vertiv Holdings Com Cl A (VRT) 0.0 $3.7M 263k 14.01
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.7M 476k 7.71
Avnet (AVT) 0.0 $3.7M 90k 40.59
RingCentral Note 3/0 (Principal) 0.0 $3.7M 4.2M 0.87
Transocean Reg Shs (RIG) 0.0 $3.7M 800k 4.57
Howard Hughes 0.0 $3.6M 35k 103.63
Equitrans Midstream Corp (ETRN) 0.0 $3.6M 431k 8.44
Altice USA Cl A (ATUS) 0.0 $3.6M 290k 12.47
Allison Transmission Hldngs I (ALSN) 0.0 $3.6M 92k 39.24
Inmode SHS (INMD) 0.0 $3.6M 98k 36.98
Essent (ESNT) 0.0 $3.6M 87k 41.21
Outfront Media 0.0 $3.6M 127k 28.40
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.6M 2.7M 1.32
Apellis Pharmaceuticals (APLS) 0.0 $3.6M 70k 50.81
Sabre (SABR) 0.0 $3.6M 312k 11.43
Four Corners Ppty Tr (FCPT) 0.0 $3.6M 131k 27.07
American Assets Trust Inc reit (AAT) 0.0 $3.6M 94k 37.85
Walker & Dunlop (WD) 0.0 $3.6M 28k 129.35
Fox Factory Hldg (FOXF) 0.0 $3.5M 36k 97.94
Edgewell Pers Care (EPC) 0.0 $3.5M 97k 36.65
Alaska Air (ALK) 0.0 $3.5M 61k 58.00
Insight Enterprises (NSIT) 0.0 $3.5M 33k 107.35
Everbridge Note 3/1 (Principal) 0.0 $3.5M 3.5M 1.00
Myriad Genetics (MYGN) 0.0 $3.5M 140k 25.22
Enerplus Corp 0.0 $3.5M 278k 12.69
R1 Rcm 0.0 $3.5M 132k 26.77
Boston Beer Company Cl A (SAM) 0.0 $3.5M 9.1k 388.55
NetScout Systems (NTCT) 0.0 $3.5M 109k 32.09
Post Holdings Inc Common (POST) 0.0 $3.5M 50k 69.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.5M 100k 34.77
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.5M 448k 7.77
Alarm Com Hldgs (ALRM) 0.0 $3.5M 52k 66.45
Alamos Gold Com Cl A (AGI) 0.0 $3.5M 413k 8.41
John Bean Technologies Corporation (JBTM) 0.0 $3.5M 29k 118.51
Diodes Incorporated (DIOD) 0.0 $3.5M 40k 87.02
Black Hills Corporation (BKH) 0.0 $3.5M 45k 76.90
Korn Ferry Com New (KFY) 0.0 $3.5M 53k 64.91
Cytokinetics Com New (CYTK) 0.0 $3.5M 94k 36.82
Enphase Energy Note 3/0 (Principal) 0.0 $3.5M 3.5M 0.99
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $3.4M 46k 75.00
Kemper Corp Del (KMPR) 0.0 $3.4M 61k 56.57
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.4M 2.1M 1.67
Adient Ord Shs (ADNT) 0.0 $3.4M 83k 40.80
Silgan Holdings (SLGN) 0.0 $3.4M 73k 46.23
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.4M 2.7M 1.25
Omnicell Note 0.250% 9/1 (Principal) 0.0 $3.4M 2.5M 1.35
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $3.4M 239k 14.13
Cerence (CRNC) 0.0 $3.4M 94k 36.05
Root Com Cl A 0.0 $3.4M 1.7M 1.98
Skillz 0.0 $3.4M 1.1M 3.01
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.4M 2.6M 1.28
Cogent Communications Holdings Com New (CCOI) 0.0 $3.4M 51k 66.40
Under Armour CL C (UA) 0.0 $3.4M 216k 15.55
Q2 Holdings (QTWO) 0.0 $3.4M 55k 61.60
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $3.4M 195k 17.23
B&G Foods (BGS) 0.0 $3.3M 124k 26.97
Asana Cl A (ASAN) 0.0 $3.3M 84k 39.98
Twitter Note 0.250% 6/1 (Principal) 0.0 $3.3M 3.4M 0.99
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.3M 3.6M 0.91
Spire (SR) 0.0 $3.3M 46k 71.74
Albany International Corp Cl A (AIN) 0.0 $3.3M 39k 84.34
H.B. Fuller Company (FUL) 0.0 $3.3M 50k 66.03
Chimera Investment Corp Com New 0.0 $3.3M 274k 12.05
Insperity (NSP) 0.0 $3.3M 33k 100.44
Haemonetics Corporation (HAE) 0.0 $3.3M 52k 63.17
Asbury Automotive (ABG) 0.0 $3.3M 21k 160.12
Cornerstone Buil 0.0 $3.3M 135k 24.20
Eastern Bankshares (EBC) 0.0 $3.3M 152k 21.54
CarGurus Com Cl A (CARG) 0.0 $3.3M 77k 42.45
Spectrum Brands Holding (SPB) 0.0 $3.3M 37k 88.69
Academy Sports & Outdoor (ASO) 0.0 $3.3M 83k 39.41
Sea Note 2.375%12/0 (Principal) 0.0 $3.2M 2.1M 1.52
Rlj Lodging Trust (RLJ) 0.0 $3.2M 230k 14.08
Lightspeed POS Sub Vtg Shs (LSPD) 0.0 $3.2M 106k 30.46
Proto Labs (PRLB) 0.0 $3.2M 61k 52.91
Cactus Cl A (WHD) 0.0 $3.2M 57k 56.71
First Hawaiian (FHB) 0.0 $3.2M 116k 27.91
Diebold Nixdorf Com Stk 0.0 $3.2M 478k 6.74
Arconic 0.0 $3.2M 126k 25.59
Delek Us Holdings (DK) 0.0 $3.2M 151k 21.29
Option Care Health Com New (OPCH) 0.0 $3.2M 112k 28.56
360 DigiTech American Dep (QFIN) 0.0 $3.2M 208k 15.39
Resideo Technologies (REZI) 0.0 $3.2M 134k 23.83
Luminar Technologies Com Cl A 0.0 $3.2M 204k 15.64
Easterly Government Properti reit 0.0 $3.2M 151k 21.13
Vermilion Energy (VET) 0.0 $3.2M 151k 21.01
LTC Properties (LTC) 0.0 $3.2M 83k 38.49
Merit Medical Systems (MMSI) 0.0 $3.2M 48k 66.48
SPX Corporation 0.0 $3.2M 64k 49.38
Kratos Defense and Security Solutions Com New (KTOS) 0.0 $3.2M 154k 20.47
LivePerson Note 12/1 (Principal) 0.0 $3.1M 4.0M 0.80
Paramount Group Inc reit (PGRE) 0.0 $3.1M 287k 10.93
Marathon Digital Holdings In (MARA) 0.0 $3.1M 112k 27.95
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 56k 56.07
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $3.1M 19k 161.41
Atlantic Union B (AUB) 0.0 $3.1M 85k 36.70
California Water Service (CWT) 0.0 $3.1M 53k 59.29
Taylor Morrison Hom (TMHC) 0.0 $3.1M 115k 27.20
Cabot Corporation (CBT) 0.0 $3.1M 46k 68.45
Moog Cl A (MOG.A) 0.0 $3.1M 35k 87.82
Home BancShares (HOMB) 0.0 $3.1M 137k 22.60
Methanex Corp (MEOH) 0.0 $3.1M 57k 54.51
Avista Corporation (AVA) 0.0 $3.1M 68k 45.14
Sage Therapeutics (SAGE) 0.0 $3.1M 93k 33.06
Gcp Applied Technologies 0.0 $3.1M 98k 31.34
Terex Corporation (TEX) 0.0 $3.1M 86k 35.66
Fabrinet SHS (FN) 0.0 $3.1M 29k 105.05
Bellring Brands Common Stock (BRBR) 0.0 $3.1M 133k 23.09
Urban Edge Pptys (UE) 0.0 $3.1M 160k 19.09
Glaukos (GKOS) 0.0 $3.0M 53k 57.77
Antero Midstream Corp antero midstream (AM) 0.0 $3.0M 280k 10.88
Advanced Energy Industries (AEIS) 0.0 $3.0M 35k 86.08
Ye Cl A (YELP) 0.0 $3.0M 89k 34.14
Progress Software Corporation (PRGS) 0.0 $3.0M 64k 47.15
World Wrestling Entertainment Cl A 0.0 $3.0M 49k 62.41
Xenia Hotels & Resorts (XHR) 0.0 $3.0M 157k 19.30
Shutterstock (SSTK) 0.0 $3.0M 33k 93.21
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0M 23k 131.17
Vishay Intertechnology (VSH) 0.0 $3.0M 154k 19.62
FormFactor (FORM) 0.0 $3.0M 72k 42.01
Aerojet Rocketdy 0.0 $3.0M 77k 39.31
Mueller Water Products Com Ser A (MWA) 0.0 $3.0M 234k 12.92
Welbilt 0.0 $3.0M 127k 23.75
NewMarket Corporation (NEU) 0.0 $3.0M 9.3k 324.06
WSFS Financial Corporation (WSFS) 0.0 $3.0M 64k 46.64
VNET Group Note 2/0 (Principal) 0.0 $3.0M 3.8M 0.80
ABM Industries (ABM) 0.0 $3.0M 65k 46.06
Caretrust Reit (CTRE) 0.0 $3.0M 155k 19.32
Stratasys SHS (SSYS) 0.0 $3.0M 118k 25.39
Patterson Companies (PDCO) 0.0 $3.0M 93k 32.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0M 6.0k 496.94
Vital Farms (VITL) 0.0 $3.0M 245k 12.21
Heartland Financial USA (HTLF) 0.0 $3.0M 63k 47.79
Ameris Ban (ABCB) 0.0 $3.0M 68k 43.85
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $3.0M 3.1M 0.97
Six Flags Entertainment (SIX) 0.0 $3.0M 68k 43.52
Switchback Energy Acquisition Corp Com Cl A 0.0 $3.0M 149k 19.86
Brink's Company (BCO) 0.0 $3.0M 44k 68.01
Sensient Technologies Corporation (SXT) 0.0 $3.0M 35k 83.91
Herc Hldgs (HRI) 0.0 $3.0M 18k 167.13
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $2.9M 2.2M 1.35
Steven Madden (SHOO) 0.0 $2.9M 76k 38.65
Magnite Ord (MGNI) 0.0 $2.9M 223k 13.22
Hillenbrand (HI) 0.0 $2.9M 67k 44.15
Helios Technologies (HLIO) 0.0 $2.9M 37k 80.35
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 290k 10.11
Bumble Com Cl A (BMBL) 0.0 $2.9M 101k 28.98
Comfort Systems USA (FIX) 0.0 $2.9M 33k 89.02
Virtu Financial Cl A (VIRT) 0.0 $2.9M 79k 37.22
Columbia Sportswear Company (COLM) 0.0 $2.9M 32k 90.55
Arbor Realty Trust (ABR) 0.0 $2.9M 171k 17.08
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.9M 2.1M 1.39
CBL & Associates Properties Common Stock (CBL) 0.0 $2.9M 88k 32.89
Potlatch Corporation (PCH) 0.0 $2.9M 55k 52.69
Ishares Msci South Africa Index Fund Msci Sth Afr Etf (EZA) 0.0 $2.9M 52k 55.52
Helbiz Class A Com 0.0 $2.9M 940k 3.08
Madison Square Garden Sports Corp Cl A (MSGS) 0.0 $2.9M 16k 179.23
Hostess Brands Cl A 0.0 $2.9M 131k 21.96
Mr Cooper Group 0.0 $2.9M 63k 45.66
Uniti Group Inc Com reit 0.0 $2.9M 208k 13.76
World Fuel Services Corporation (WKC) 0.0 $2.9M 106k 27.07
Hope Ban (HOPE) 0.0 $2.9M 178k 16.10
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $2.9M 109k 26.22
Gms 0.0 $2.8M 57k 49.79
Digitalocean Hldgs (DOCN) 0.0 $2.8M 49k 57.78
Celsius Holdings Com New (CELH) 0.0 $2.8M 51k 55.17
Meritage Homes Corporation (MTH) 0.0 $2.8M 36k 79.28
SJW (HTO) 0.0 $2.8M 41k 69.64
Enterprise Financial Services (EFSC) 0.0 $2.8M 59k 47.36
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 50k 56.10
Patterson-UTI Energy (PTEN) 0.0 $2.8M 181k 15.47
First Majestic Silver Corp (AG) 0.0 $2.8M 213k 13.15
Global X Silver Miners ETF Global X Silver (SIL) 0.0 $2.8M 77k 36.37
Group 1 Automotive (GPI) 0.0 $2.8M 17k 167.94
InterDigital (IDCC) 0.0 $2.8M 44k 63.81
Sprout Social Com Cl A (SPT) 0.0 $2.8M 35k 80.05
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.0 $2.8M 450k 6.18
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $2.8M 21k 134.65
Evertec (EVTC) 0.0 $2.8M 68k 40.91
Viper Energy Partners Com Unt Rp Int 0.0 $2.8M 94k 29.51
STAAR Surgical Com Par $0.01 (STAA) 0.0 $2.8M 35k 79.93
Veritex Hldgs (VBTX) 0.0 $2.8M 72k 38.16
Penske Automotive (PAG) 0.0 $2.7M 29k 93.75
BOK Financial Corp Com New (BOKF) 0.0 $2.7M 29k 93.91
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.7M 286k 9.60
Vistaoutdoor (VSTO) 0.0 $2.7M 77k 35.69
Pershing Square Tontine Holdings Com Cl A 0.0 $2.7M 137k 19.89
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $2.7M 1.9M 1.40
Cohen & Steers (CNS) 0.0 $2.7M 32k 85.93
Fubotv (FUBO) 0.0 $2.7M 417k 6.54
Coherus Biosciences (CHRS) 0.0 $2.7M 213k 12.81
Workhorse Group Com New 0.0 $2.7M 550k 4.95
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $2.7M 1.5M 1.81
ESCO Technologies (ESE) 0.0 $2.7M 39k 69.91
Herbalife Nutrition Com Shs (HLF) 0.0 $2.7M 90k 30.35
CommVault Systems (CVLT) 0.0 $2.7M 41k 66.39
NortonLifeLock Note 2.000% 8/1 (Principal) 0.0 $2.7M 2.0M 1.36
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $2.7M 2.8M 0.97
Arcosa (ACA) 0.0 $2.7M 47k 57.25
Boot Barn Hldgs (BOOT) 0.0 $2.7M 28k 94.77
RealReal Note 3.000% 6/1 (Principal) 0.0 $2.7M 3.0M 0.88
Moelis & Co Cl A (MC) 0.0 $2.7M 57k 46.94
Invesco DB Commodity Index Tracking Fund Unit (DBC) 0.0 $2.7M 103k 26.10
Corcept Therapeutics Incorporated (CORT) 0.0 $2.7M 119k 22.51
St. Joe Company (JOE) 0.0 $2.7M 45k 59.43
Lancaster Colony (MZTI) 0.0 $2.7M 18k 149.15
WesBan (WSBC) 0.0 $2.7M 78k 34.33
KB Home (KBH) 0.0 $2.7M 82k 32.41
Materion Corporation (MTRN) 0.0 $2.7M 31k 85.51
Perdoceo Ed Corp (PRDO) 0.0 $2.7M 231k 11.49
Golden Ocean Group Shs New (GOGL) 0.0 $2.7M 214k 12.38
UiPath Cl A (PATH) 0.0 $2.7M 123k 21.58
Stitch Fix Com Cl A (SFIX) 0.0 $2.7M 264k 10.04
CNO Financial (CNO) 0.0 $2.6M 106k 25.08
Ptc Therapeutics I (PTCT) 0.0 $2.6M 71k 37.34
Independent Bank 0.0 $2.6M 37k 71.20
Hub Group Cl A (HUBG) 0.0 $2.6M 34k 77.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.6M 189k 13.96
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.6M 23k 112.45
MGE Energy (MGEE) 0.0 $2.6M 33k 79.84
Dycom Industries (DY) 0.0 $2.6M 28k 95.35
JinkoSolar Holding Sponsored Adr (JKS) 0.0 $2.6M 54k 48.26
Tenneco Cl A Vtg Com Stk 0.0 $2.6M 143k 18.35
Turquoise Hill Resources 0.0 $2.6M 87k 30.05
First Bancorp Com New (FBP) 0.0 $2.6M 199k 13.12
Taseko Cad (TGB) 0.0 $2.6M 1.1M 2.29
Boise Cascade (BCC) 0.0 $2.6M 38k 69.43
Red Rock Resorts Cl A (RRR) 0.0 $2.6M 54k 48.59
NorthWestern Corp Com New (NWE) 0.0 $2.6M 43k 60.49
Cinemark Holdings (CNK) 0.0 $2.6M 150k 17.30
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $2.6M 41k 64.02
Beam Therapeutics (BEAM) 0.0 $2.6M 45k 57.26
Integer Hldgs (ITGR) 0.0 $2.6M 32k 80.59
Century Aluminum Company (CENX) 0.0 $2.6M 98k 26.42
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.6M 267k 9.67
Cimpress Shs Euro (CMPR) 0.0 $2.6M 40k 63.90
Dorman Products (DORM) 0.0 $2.6M 27k 95.08
Immunitybio (IBRX) 0.0 $2.6M 458k 5.62
Mueller Industries (MLI) 0.0 $2.6M 47k 54.22
Copa Holdings SA Cl A (CPA) 0.0 $2.6M 31k 83.79
Callaway Golf Company (MODG) 0.0 $2.6M 109k 23.42
Nv5 Holding (NVEE) 0.0 $2.6M 19k 132.81
Prestige Brands Holdings (PBH) 0.0 $2.6M 48k 52.99
Amicus Therapeutics (FOLD) 0.0 $2.5M 269k 9.46
Progyny (PGNY) 0.0 $2.5M 50k 51.37
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.5M 156k 16.24
Lci Industries (LCII) 0.0 $2.5M 24k 103.90
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $2.5M 117k 21.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 59k 42.97
Fulton Financial (FULT) 0.0 $2.5M 152k 16.62
Fastly Note 3/1 (Principal) 0.0 $2.5M 3.3M 0.75
Firstcash Holdings (FCFS) 0.0 $2.5M 36k 70.28
Kyndryl Holdings Common Stock (KD) 0.0 $2.5M 191k 13.12
Jfrog Ord Shs (FROG) 0.0 $2.5M 92k 27.09
ProShares Ultra S&P500 Pshs Ult S&p 500 (SSO) 0.0 $2.5M 38k 65.61
RBC Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $2.5M 25k 99.73
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.5M 3.0M 0.82
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.5M 70k 35.43
Newmark Group Cl A (NMRK) 0.0 $2.5M 156k 15.91
Qurate Retail Com Ser A 0.0 $2.5M 521k 4.76
Insmed Com Par $.01 (INSM) 0.0 $2.5M 106k 23.51
Pgim Global Short Duration H (GHY) 0.0 $2.5M 185k 13.37
Aar (AIR) 0.0 $2.5M 51k 48.32
Altra Holdings 0.0 $2.5M 64k 38.93
Ryan Specialty Group Holdings Cl A (RYAN) 0.0 $2.5M 64k 38.78
VanEck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $2.5M 33k 74.69
Rice Acquisition Corp II Shs Cl A 0.0 $2.5M 250k 9.86
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $2.5M 109k 22.67
Karuna Therapeutics Ord 0.0 $2.5M 19k 126.70
Allete Com New (ALE) 0.0 $2.5M 37k 67.07
Oak Street Health 0.0 $2.5M 91k 26.86
Sanmina (SANM) 0.0 $2.4M 61k 40.46
M/a (MTSI) 0.0 $2.4M 41k 59.92
PG&E Corp Unit 99/99/9999 0.0 $2.4M 22k 112.43
Flywire Corp Com Vtg (FLYW) 0.0 $2.4M 80k 30.58
Airbnb Note 3/1 (Principal) 0.0 $2.4M 2.5M 0.97
Shoals Technologies Group Cl A (SHLS) 0.0 $2.4M 143k 17.01
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 83k 29.09
Herman Miller (MLKN) 0.0 $2.4M 70k 34.57
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.4M 2.4M 1.02
Brigham Minerals Cl A Com 0.0 $2.4M 94k 25.61
GitLab Class A Com (GTLB) 0.0 $2.4M 36k 66.67
Navient Corporation equity (NAVI) 0.0 $2.4M 141k 17.05
Graham Holdings Com Cl B (GHC) 0.0 $2.4M 3.9k 611.72
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 100k 23.98
Global Net Lease Com New (GNL) 0.0 $2.4M 152k 15.74
Forward Air Corporation 0.0 $2.4M 24k 97.79
Schnitzer Steel Industries Cl A (RDUS) 0.0 $2.4M 46k 51.72
Cushman & Wakefield SHS (CWK) 0.0 $2.4M 116k 20.48
Bofi Holding (AX) 0.0 $2.4M 51k 46.43
Companhia Energetica de Minas Gerais CEMIG Sp Adr N-v Pfd (CIG) 0.0 $2.4M 732k 3.22
DiDi Global Sponsored Ads (DIDIY) 0.0 $2.4M 944k 2.50
M.D.C. Holdings 0.0 $2.4M 62k 37.81
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.4M 2.1M 1.15
ViaSat (VSAT) 0.0 $2.3M 48k 48.82
Dada Nexus Ads 0.0 $2.3M 257k 9.09
Dun & Bradstreet Hldgs 0.0 $2.3M 133k 17.53
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $2.3M 20k 116.45
Frontdoor (FTDR) 0.0 $2.3M 78k 29.87
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 135k 17.18
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.3M 117k 19.78
Arvinas Ord (ARVN) 0.0 $2.3M 34k 67.37
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 20k 118.75
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M 17k 137.65
Amkor Technology (AMKR) 0.0 $2.3M 106k 21.72
Pennymac Financial Services (PFSI) 0.0 $2.3M 43k 53.23
iShares MSCI India ETF U.s. Med Dvc Etf (IHI) 0.0 $2.3M 38k 60.95
Masonite International 0.0 $2.3M 26k 88.89
Compass Minerals International (CMP) 0.0 $2.3M 36k 62.84
Direxion Daily Semiconductor Bull 3X Shares Dly Scond 3xbu (SOXL) 0.0 $2.3M 59k 38.79
Winnebago Industries (WGO) 0.0 $2.3M 42k 54.08
Tronox Holdings SHS (TROX) 0.0 $2.3M 115k 19.82
Blackbaud (BLKB) 0.0 $2.3M 38k 59.88
NBT Ban (NBTB) 0.0 $2.3M 63k 36.07
Interdigital Wireless Note 2.000% 6/0 (Principal) 0.0 $2.3M 2.2M 1.03
RLX Technology Sponsored Ads (RLX) 0.0 $2.3M 1.3M 1.79
Dana Holding Corporation (DAN) 0.0 $2.3M 129k 17.57
Innospec (IOSP) 0.0 $2.3M 24k 92.58
NU Skin Enterprises Cl A (NUS) 0.0 $2.3M 47k 47.90
Abercrombie & Fitch Cl A (ANF) 0.0 $2.3M 71k 32.01
Belden (BDC) 0.0 $2.2M 41k 55.38
International Bancshares Corporation 0.0 $2.2M 53k 42.21
Piper Jaffray Companies (PIPR) 0.0 $2.2M 17k 131.23
Pacific Biosciences of California (PACB) 0.0 $2.2M 246k 9.10
Primo Water (PRMW) 0.0 $2.2M 157k 14.26
Werner Enterprises (WERN) 0.0 $2.2M 55k 40.95
Alexander & Baldwin (ALEX) 0.0 $2.2M 96k 23.16
Spirit Airlines 0.0 $2.2M 102k 21.90
Fresh Del Monte Produce Ord (FDP) 0.0 $2.2M 85k 26.05
Encore Wire Corporation (WIRE) 0.0 $2.2M 19k 114.20
John Wiley & Sons Cl A (WLY) 0.0 $2.2M 42k 53.01
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $2.2M 1.4M 1.61
Ozon Holdings Sponsored Ads 0.0 $2.2M 190k 11.64
First Financial Ban (FFBC) 0.0 $2.2M 96k 23.04
CorVel Corporation (CRVL) 0.0 $2.2M 13k 168.07
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $2.2M 69k 32.06
Intersect Ent 0.0 $2.2M 78k 28.14
J&J Snack Foods (JJSF) 0.0 $2.2M 14k 155.09
Wix.Com Note 8/1 (Principal) 0.0 $2.2M 2.5M 0.87
Sandy Spring Ban (SASR) 0.0 $2.2M 49k 44.93
Liveramp Holdings (RAMP) 0.0 $2.2M 58k 37.37
MoneyGram International Com New 0.0 $2.2M 207k 10.53
Trinity Industries (TRN) 0.0 $2.2M 63k 34.38
Centerra Gold (CGAU) 0.0 $2.2M 221k 9.86
Zynga Note 0.250% 6/0 (Principal) 0.0 $2.2M 2.0M 1.09
North Atlantic Acquisition Corp Cl A Shs 0.0 $2.2M 220k 9.87
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $2.2M 84k 25.69
Veracyte (VCYT) 0.0 $2.2M 79k 27.54
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.2M 900k 2.40
TowneBank (TOWN) 0.0 $2.2M 72k 29.93
First Merchants Corporation (FRME) 0.0 $2.2M 52k 41.61
Fuelcell Energy 0.0 $2.2M 374k 5.77
ProShares UltraPro S&P500 Ultrpro S&p500 (UPRO) 0.0 $2.1M 34k 63.84
Universal Corporation (UVV) 0.0 $2.1M 37k 58.08
Quaker Chemical Corporation (KWR) 0.0 $2.1M 12k 172.98
Flagstar Bancorp Com Par .001 0.0 $2.1M 50k 42.35
Spotify Usa Note 3/1 (Principal) 0.0 $2.1M 2.5M 0.85
Axcelis Technologies Com New (ACLS) 0.0 $2.1M 28k 75.38
Banner Corp Com New (BANR) 0.0 $2.1M 37k 58.54
MFA Mortgage Investments 0.0 $2.1M 530k 4.03
Focus Financial Partners Com Cl A 0.0 $2.1M 47k 45.75
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $2.1M 14k 155.67
Aberdeen Asia-Pacific Income Fund 0.0 $2.1M 625k 3.38
Stepan Company (SCL) 0.0 $2.1M 21k 98.76
KAR Auction Services (KAR) 0.0 $2.1M 116k 18.05
Endeavor Group Holdings Cl A Com (EDR) 0.0 $2.1M 71k 29.52
Minerals Technologies (MTX) 0.0 $2.1M 32k 66.08
Weatherford International Ord Shs (WFRD) 0.0 $2.1M 63k 33.38
Winnebago Industries Note 1.500% 4/0 (Principal) 0.0 $2.1M 1.9M 1.10
Brady Corp Cl A (BRC) 0.0 $2.1M 45k 46.28
Wideopenwest (WOW) 0.0 $2.1M 119k 17.44
Tri Pointe Homes (TPH) 0.0 $2.1M 104k 20.06
ManTech International Corp Cl A 0.0 $2.1M 24k 86.11
Allianzgi Convertible & Income 0.0 $2.1M 410k 5.03
iHeartMedia Com Cl A (IHRT) 0.0 $2.1M 109k 18.90
Riot Blockchain (RIOT) 0.0 $2.1M 97k 21.19
Myr (MYRG) 0.0 $2.1M 22k 93.99
Texas Capital Bancshares (TCBI) 0.0 $2.1M 36k 57.37
Emergent BioSolutions (EBS) 0.0 $2.1M 50k 41.11
Revolve Group Cl A (RVLV) 0.0 $2.1M 38k 53.65
Meta Financial (CASH) 0.0 $2.0M 37k 54.90
Rush Enterprises Cl A (RUSHA) 0.0 $2.0M 40k 50.87
Calix (CALX) 0.0 $2.0M 48k 42.87
Azek Company Cl A (AZEK) 0.0 $2.0M 82k 24.82
Kennametal (KMT) 0.0 $2.0M 71k 28.63
Lgi Homes (LGIH) 0.0 $2.0M 21k 97.60
Park National Corporation (PRK) 0.0 $2.0M 16k 131.32
Transalta Corp (TAC) 0.0 $2.0M 196k 10.34
Global Blood Therapeutics In 0.0 $2.0M 58k 34.68
Enphys Acquisition Corp Cl A Ord Shs 0.0 $2.0M 210k 9.64
Sap Se Spon Adr (SAP) 0.0 $2.0M 18k 110.87
Kirby Corporation (KEX) 0.0 $2.0M 28k 72.25
Matterport Com Cl A 0.0 $2.0M 248k 8.11
Otter Tail Corporation (OTTR) 0.0 $2.0M 32k 62.95
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $2.0M 173k 11.55
Block Note 0.500% 5/1 (Principal) 0.0 $2.0M 800k 2.50
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $2.0M 2.0M 1.00
Zynga Note 12/1 (Principal) 0.0 $2.0M 2.0M 1.00
Cavco Industries (CVCO) 0.0 $2.0M 8.3k 240.76
Plexus (PLXS) 0.0 $2.0M 24k 81.70
Shopify Note 0.125%11/0 (Principal) 0.0 $2.0M 2.1M 0.96
Seacoast Banking Corporation of Florida Com New (SBCF) 0.0 $2.0M 57k 35.00
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.0M 200k 9.94
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $2.0M 72k 27.77
Spartan Energy Acquisition Corp Cl A Com Stk (FSRNQ) 0.0 $2.0M 154k 12.89
Camping World Holdings Cl A (CWH) 0.0 $2.0M 71k 27.81
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $2.0M 22k 90.49
Pra (PRAA) 0.0 $2.0M 44k 45.20
Warburg Pincus Capital I-A Corp Shs Cl A 0.0 $2.0M 201k 9.83
Vector (VGR) 0.0 $2.0M 164k 12.04
USANA Health Sciences (USNA) 0.0 $2.0M 25k 78.92
CSG Systems International (CSGS) 0.0 $2.0M 31k 63.69
Guess Note 2.000% 4/1 (Principal) 0.0 $2.0M 1.8M 1.09
Jaws Mustang Acquisition Corp Shs Cl A (JWSMF) 0.0 $2.0M 200k 9.81
Obseva Sa 0.0 $2.0M 1.3M 1.51
8x8 (EGHT) 0.0 $2.0M 155k 12.61
Federal Signal Corporation (FSS) 0.0 $2.0M 58k 33.79
Vail Resorts Note 1/0 (Principal) 0.0 $1.9M 2.0M 0.97
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.9M 180k 10.82
Gibraltar Industries (ROCK) 0.0 $1.9M 45k 42.88
Trustmark Corporation (TRMK) 0.0 $1.9M 64k 30.42
First Commonwealth Financial (FCF) 0.0 $1.9M 128k 15.21
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $1.9M 220k 8.83
CVR Energy (CVI) 0.0 $1.9M 76k 25.49
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.0 $1.9M 23k 83.24
Kontoor Brands (KTB) 0.0 $1.9M 47k 41.39
Washington Federal (WAFD) 0.0 $1.9M 59k 32.79
ProShares Russell US Dividend Growers ETF Russell Us Div (TMDV) 0.0 $1.9M 40k 48.15
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $1.9M 1.3M 1.48
Axsome Therapeutics (AXSM) 0.0 $1.9M 46k 41.67
DineEquity (DIN) 0.0 $1.9M 25k 78.22
Momentive Global 0.0 $1.9M 118k 16.27
ProAssurance Corporation (PRA) 0.0 $1.9M 71k 26.84
Mack-Cali Realty (VRE) 0.0 $1.9M 110k 17.39
Alpha Metallurgical Resources (AMR) 0.0 $1.9M 15k 132.22
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.9M 354k 5.40
Barnes 0.0 $1.9M 48k 40.16
Ortho Clinical Diagnostics Holdings Ord Shs 0.0 $1.9M 102k 18.65
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $1.9M 126k 15.01
Neophotonics Corp 0.0 $1.9M 125k 15.13
Centerspace (CSR) 0.0 $1.9M 19k 98.32
EnPro Industries (NPO) 0.0 $1.9M 19k 97.86
Ultra Clean Holdings (UCTT) 0.0 $1.9M 44k 42.37
Euronav NV SHS (CMBT) 0.0 $1.9M 178k 10.57
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.9M 1.5M 1.25
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $1.9M 43k 43.28
Tree (TREE) 0.0 $1.9M 16k 119.78
Talos Energy (TALO) 0.0 $1.9M 118k 15.79
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $1.9M 6.5k 288.76
Renasant (RNST) 0.0 $1.9M 56k 33.49
Vericel (VCEL) 0.0 $1.9M 49k 38.14
Tennant Company (TNC) 0.0 $1.9M 24k 78.76
Jack in the Box (JACK) 0.0 $1.9M 20k 93.30
Provident Financial Services (PFS) 0.0 $1.9M 80k 23.40
VanEck Agribusiness ETF Agribusiness Etf (MOO) 0.0 $1.9M 18k 104.75
Kaman Corporation 0.0 $1.9M 43k 43.62
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 25k 72.98
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.8M 1.2M 1.54
Guess? (GES) 0.0 $1.8M 85k 21.83
Genworth Financial Com Cl A (GNW) 0.0 $1.8M 488k 3.78
Triumph (TGI) 0.0 $1.8M 73k 25.28
Equinox Gold Corp equities (EQX) 0.0 $1.8M 223k 8.28
Blue Owl Capital Com Cl A (OWL) 0.0 $1.8M 145k 12.67
Two Harbors Investment Corp Com New 0.0 $1.8M 333k 5.53
Appfolio Com Cl A (APPF) 0.0 $1.8M 16k 113.28
Dr Reddy's Laboratories Adr (RDY) 0.0 $1.8M 33k 55.74
Cal-Maine Foods Com New (CALM) 0.0 $1.8M 33k 55.12
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $1.8M 21k 85.52
PriceSmart (PSMT) 0.0 $1.8M 23k 79.02
PROG Holdings Com Npv (PRG) 0.0 $1.8M 63k 28.81
Coeur Mining Com New (CDE) 0.0 $1.8M 409k 4.45
Hillman Solutions Corp (HLMN) 0.0 $1.8M 152k 11.92
SPDR KBW Bank Etf S&p Bk Etf (KBE) 0.0 $1.8M 35k 52.22
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.8M 82k 21.92
Covetrus 0.0 $1.8M 108k 16.79
Peregrine Pharmaceuticals (CDMO) 0.0 $1.8M 89k 20.27
Ishares Msci Australia Msci Aust Etf (EWA) 0.0 $1.8M 68k 26.43
Marcus & Millichap (MMI) 0.0 $1.8M 34k 52.55
KKR Acquisition Holdings I Corp Com Class A 0.0 $1.8M 200k 9.00
New York Mortgage Trust Com Par $.02 0.0 $1.8M 494k 3.64
Arcbest (ARCB) 0.0 $1.8M 22k 80.61
Energy Fuels Com New (UUUU) 0.0 $1.8M 194k 9.17
SIGA Technologies (SIGA) 0.0 $1.8M 251k 7.09
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 55k 32.28
NovaGold Resources Com New (NG) 0.0 $1.8M 230k 7.73
Primoris Services (PRIM) 0.0 $1.8M 75k 23.88
Valaris Cl A (VAL) 0.0 $1.8M 34k 51.97
Brinker International (EAT) 0.0 $1.8M 46k 38.20
Telephone and Data Systems Com New (TDS) 0.0 $1.8M 94k 18.86
Revance Therapeutics 0.0 $1.8M 91k 19.50
Peabody Energy (BTU) 0.0 $1.8M 72k 24.53
Embraer SA Sponsored Ads (ERJ) 0.0 $1.8M 140k 12.61
Prudential Adr (PUK) 0.0 $1.8M 60k 29.64
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 42k 41.79
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.8M 2.4M 0.73
Cannae Holdings (CNNE) 0.0 $1.8M 74k 23.90
Dillard's Cl A (DDS) 0.0 $1.8M 6.5k 268.32
Ladder Capital Corp Cl A (LADR) 0.0 $1.8M 148k 11.84
Ncl Corporation Note 5.375% 8/0 (Principal) 0.0 $1.8M 1.2M 1.46
Genmab A/S Sponsored Ads (GMAB) 0.0 $1.7M 48k 36.41
Nexgen Energy (NXE) 0.0 $1.7M 309k 5.66
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $1.7M 74k 23.55
Medifast (MED) 0.0 $1.7M 10k 171.09
TreeHouse Foods (THS) 0.0 $1.7M 54k 32.31
Nanostring Technologies (NSTGQ) 0.0 $1.7M 50k 34.72
Hilltop Holdings (HTH) 0.0 $1.7M 59k 29.36
Credit Suisse X Link Gold Shs 0.0 $1.7M 194k 8.92
Gray Television (GTN) 0.0 $1.7M 78k 22.07
Xencor (XNCR) 0.0 $1.7M 64k 26.65
McGrath Rent (MGRC) 0.0 $1.7M 20k 85.19
Vimeo Common Stock (VMEO) 0.0 $1.7M 145k 11.87
Sprott Com New (SII) 0.0 $1.7M 34k 50.12
Jeld-wen Hldg (JELD) 0.0 $1.7M 84k 20.25
ContextLogic Com Cl A 0.0 $1.7M 755k 2.25
Everi Hldgs (EVRI) 0.0 $1.7M 81k 21.01
Energizer Holdings (ENR) 0.0 $1.7M 55k 30.73
Sally Beauty Holdings (SBH) 0.0 $1.7M 109k 15.62
Warrior Met Coal (HCC) 0.0 $1.7M 46k 37.19
Mednax (MD) 0.0 $1.7M 72k 23.48
Zuora Com Cl A 0.0 $1.7M 113k 14.98
Green Dot Corp Cl A (GDOT) 0.0 $1.7M 61k 27.49
G-III Apparel (GIII) 0.0 $1.7M 62k 27.03
Carpenter Technology Corporation (CRS) 0.0 $1.7M 40k 42.08
Codexis (CDXS) 0.0 $1.7M 82k 20.62
Knowles (KN) 0.0 $1.7M 78k 21.55
Intercept Pharmaceuticals In 0.0 $1.7M 104k 16.17
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $1.7M 143k 11.68
City Holding Company (CHCO) 0.0 $1.7M 21k 79.17
HubSpot Note 0.375% 6/0 (Principal) 0.0 $1.7M 753k 2.21
Avantor 6.25 PFD CNV SR 0.0 $1.7M 16k 103.50
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 42k 39.84
Ishares S&P Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.0 $1.7M 6.2k 268.08
Gold Fields Sponsored Adr (GFI) 0.0 $1.7M 107k 15.46
Outset Med 0.0 $1.6M 36k 45.40
Eagle Ban (EGBN) 0.0 $1.6M 29k 57.06
Strategic Education (STRA) 0.0 $1.6M 25k 66.40
First Trust Nasdaq Pharmaceuticals ETF Nasdq Phrmtcls (FTXH) 0.0 $1.6M 61k 26.61
Dime Cmnty Bancshares (DCOM) 0.0 $1.6M 47k 34.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 33k 49.07
Redwood Trust (RWT) 0.0 $1.6M 154k 10.52
GlaxoSmithKline Sponsored Adr 0.0 $1.6M 37k 43.57
Clearway Energy Cl A (CWEN.A) 0.0 $1.6M 48k 33.49
Coupang Cl A (CPNG) 0.0 $1.6M 92k 17.68
Wolverine World Wide (WWW) 0.0 $1.6M 72k 22.54
Establishment Labs Holdings Ord (ESTA) 0.0 $1.6M 24k 67.30
Ping Identity Hldg Corp 0.0 $1.6M 59k 27.48
Orion Engineered Carbons (OEC) 0.0 $1.6M 101k 15.93
Applovin Corp Com Cl A (APP) 0.0 $1.6M 29k 55.02
Sotera Health (SHC) 0.0 $1.6M 74k 21.67
Tompkins Financial Corporation (TMP) 0.0 $1.6M 20k 78.64
Cbiz (CBZ) 0.0 $1.6M 38k 42.00
Surgery Partners (SGRY) 0.0 $1.6M 29k 55.07
WestAmerica Ban (WABC) 0.0 $1.6M 26k 60.42
Virtus Investment Partners (VRTS) 0.0 $1.6M 6.6k 240.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 135k 11.70
Realogy Hldgs (HOUS) 0.0 $1.6M 100k 15.72
Csw Industrials (CSW) 0.0 $1.6M 13k 117.59
Xperi Holding Corp 0.0 $1.6M 91k 17.34
Privia Health Group (PRVA) 0.0 $1.6M 59k 26.75
Qudian Adr (QD) 0.0 $1.6M 1.3M 1.18
LendingClub Corp Com New (LC) 0.0 $1.6M 100k 15.80
Halyard Health (AVNS) 0.0 $1.6M 47k 33.54
Ego (EGO) 0.0 $1.6M 140k 11.18
AMC Networks Cl A (AMCX) 0.0 $1.6M 39k 40.69
Century Communities (CCS) 0.0 $1.6M 29k 53.58
Getty Realty (GTY) 0.0 $1.6M 55k 28.55
Innoviva (INVA) 0.0 $1.6M 81k 19.29
Capitol Federal Financial (CFFN) 0.0 $1.6M 143k 10.87
Direxion Daily Cloud Computing Bull 2X Shares Daily Clud Bul2x (CLDL) 0.0 $1.6M 110k 14.12
Nicolet Bankshares (NIC) 0.0 $1.6M 17k 93.66
Scholastic Corporation (SCHL) 0.0 $1.6M 39k 40.26
NMI Holdings Cl A (NMIH) 0.0 $1.6M 75k 20.59
Northwest Bancshares (NWBI) 0.0 $1.5M 115k 13.51
HNI Corporation (HNI) 0.0 $1.5M 42k 37.11
Apollo Medical Holdings Com New (ASTH) 0.0 $1.5M 32k 48.53
Redfin Corp (RDFN) 0.0 $1.5M 86k 18.02
Ishares Lehman 20 Year 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 12k 132.52
Urban Outfitters (URBN) 0.0 $1.5M 61k 25.14
RPT Realty Sh Ben Int 0.0 $1.5M 112k 13.76
Monro Muffler Brake (MNRO) 0.0 $1.5M 35k 44.37
Unisys Corp Com New (UIS) 0.0 $1.5M 71k 21.57
GoPro Cl A (GPRO) 0.0 $1.5M 179k 8.56
Southern Unit 08/01/2022 0.0 $1.5M 28k 54.61
Stewart Information Services Corporation (STC) 0.0 $1.5M 25k 60.71
DraftKings Note 3/1 (Principal) 0.0 $1.5M 1.5M 1.00
Arch Resources Cl A (ARCH) 0.0 $1.5M 11k 137.35
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 21k 71.17
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.5M 17k 89.95
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $1.5M 1.6M 0.96
S&T Ban (STBA) 0.0 $1.5M 51k 29.63
Alpha and Omega Semiconductor SHS (AOSL) 0.0 $1.5M 28k 54.49
Nextier Oilfield Solutions 0.0 $1.5M 163k 9.22
Open Lending Corp Com Cl A (LPRO) 0.0 $1.5M 79k 18.93
Neogenomics Com New (NEO) 0.0 $1.5M 123k 12.14
Rent-A-Center (UPBD) 0.0 $1.5M 59k 25.18
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 42k 35.82
Middlesex Water Company (MSEX) 0.0 $1.5M 14k 105.36
First Busey Corp Com New (BUSE) 0.0 $1.5M 59k 25.36
KKR & Co 6% Mconv Pfd C 0.0 $1.5M 20k 74.30
GFL Environmental Unit 99/99/9999t 0.0 $1.5M 20k 74.05
Banc Of California (BANC) 0.0 $1.5M 77k 19.31
Apartment Investment and Management Cl A (AIV) 0.0 $1.5M 201k 7.33
Direxion Daily Technology Bull 3X Shares ETF Dly Tech Bull 3x (TECL) 0.0 $1.5M 24k 61.45
Iamgold Corp (IAG) 0.0 $1.5M 422k 3.49
Addus Homecare Corp (ADUS) 0.0 $1.5M 16k 93.32
Methode Electronics (MEI) 0.0 $1.5M 34k 43.34
B. Riley Financial (RILY) 0.0 $1.5M 21k 70.38
Pacific Ethanol (ALTO) 0.0 $1.5M 212k 6.87
Preferred Bank Com New (PFBC) 0.0 $1.5M 20k 74.25
Mag Silver Corp 0.0 $1.5M 90k 16.19
Fulgent Genetics (FLGT) 0.0 $1.5M 23k 62.50
First Fndtn (FFWM) 0.0 $1.5M 60k 24.28
Sabre Corp 6.50% Conv Pfd A 0.0 $1.5M 10k 145.20
Opko Health (OPK) 0.0 $1.4M 420k 3.44
Veritiv Corp - When Issued 0.0 $1.4M 11k 133.15
Rocket Lab Usa 0.0 $1.4M 180k 8.05
Chimerix (CMRX) 0.0 $1.4M 315k 4.58
Sandstorm Gold Com New (SAND) 0.0 $1.4M 178k 8.09
Enterprise Products Partners (EPD) 0.0 $1.4M 55k 26.00
Worthington Industries (WOR) 0.0 $1.4M 28k 51.36
Noble Corp SHS 0.0 $1.4M 41k 35.08
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $1.4M 30k 47.73
NiSource Unit 12/01/2023 0.0 $1.4M 12k 119.00
Northwest Natural Holdin (NWN) 0.0 $1.4M 28k 51.80
Summit Hotel Properties (INN) 0.0 $1.4M 143k 9.97
Oceaneering International (OII) 0.0 $1.4M 94k 15.20
Chegg Note 0.125% 3/1 (Principal) 0.0 $1.4M 1.4M 1.00
Adt (ADT) 0.0 $1.4M 187k 7.59
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.4M 73k 19.60
On Holding Namen Akt A (ONON) 0.0 $1.4M 56k 25.20
Inventrust Properties Corp Com New (IVT) 0.0 $1.4M 46k 30.85
United States Steel Corp Note 5.000%11/0 (Principal) 0.0 $1.4M 800k 1.77
iShares MSCI India Small-Cap ETF Msci India Sm Cp (SMIN) 0.0 $1.4M 25k 56.15
Customers Ban (CUBI) 0.0 $1.4M 27k 52.21
Clear Channel Outdoor Holdings (CCO) 0.0 $1.4M 406k 3.48
Graftech International (EAF) 0.0 $1.4M 146k 9.63
Heska Corp Com Restrc New 0.0 $1.4M 10k 138.42
First Ban (FBNC) 0.0 $1.4M 34k 41.76
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
First Trust TCW Emerging Markets Debt ETF Tcw Emerging Mkt (EFIX) 0.0 $1.4M 80k 17.53
Groupon Com New (GRPN) 0.0 $1.4M 73k 19.03
Aluminum Corp of China Spon Adr H Shs 0.0 $1.4M 96k 14.47
Vir Biotechnology (VIR) 0.0 $1.4M 54k 25.75
Bloomin Brands (BLMN) 0.0 $1.4M 62k 21.97
Commscope Hldg (COMM) 0.0 $1.4M 174k 7.87
Aptiv 5.5% Cnv Pfd A 0.0 $1.4M 10k 136.50
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $1.4M 20k 66.81
iStar Financial 0.0 $1.4M 58k 23.32
Sturm, Ruger & Company (RGR) 0.0 $1.4M 20k 69.57
Cassava Sciences (SAVA) 0.0 $1.4M 37k 37.19
Greenbrier Companies (GBX) 0.0 $1.4M 26k 51.66
Core Laboratories 0.0 $1.4M 43k 31.60
Bancolombia SA Spon Adr Pref 0.0 $1.4M 32k 42.67
First Trust North American Energy Infrastructure No Amer Energy (EMLP) 0.0 $1.4M 49k 27.69
HudBay Minerals (HBM) 0.0 $1.4M 172k 7.84
Azure Power Global SHS (AZREF) 0.0 $1.4M 81k 16.63
Celestica Sub Vtg Shs 0.0 $1.3M 113k 11.90
Community Healthcare Tr (CHCT) 0.0 $1.3M 32k 42.30
Homestreet (MCHB) 0.0 $1.3M 28k 47.65
Cryoport Com Par $0.001 (CYRX) 0.0 $1.3M 39k 34.86
Xbiotech (XBIT) 0.0 $1.3M 156k 8.60
VNET Group Sponsored Ads A (VNET) 0.0 $1.3M 229k 5.83
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 33k 40.31
Amerisafe (AMSF) 0.0 $1.3M 27k 49.78
StoneCo Com Cl A (STNE) 0.0 $1.3M 114k 11.70
Vicor Corporation (VICR) 0.0 $1.3M 19k 70.59
Adtalem Global Ed (ATGE) 0.0 $1.3M 45k 29.74
Omeros Corporation (OMER) 0.0 $1.3M 224k 5.94
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $1.3M 1.0M 1.32
Necessity Retail REIT Com Class A 0.0 $1.3M 166k 7.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 78k 16.84
Buckle (BKE) 0.0 $1.3M 40k 33.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 32k 41.21
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.3M 32k 40.85
Ncino (NCNO) 0.0 $1.3M 32k 40.92
Liberty Media Corp Com C Braves Grp 0.0 $1.3M 47k 27.99
Dynex Cap (DX) 0.0 $1.3M 80k 16.32
Ypf Sa Spon Adr Cl D (YPF) 0.0 $1.3M 269k 4.84
Oxford Industries (OXM) 0.0 $1.3M 14k 90.77
ePlus (PLUS) 0.0 $1.3M 23k 55.88
I-Mab Sponsored Ads (IMAB) 0.0 $1.3M 80k 16.21
Nextera Energy Unit 99/99/9999 0.0 $1.3M 25k 52.21
Greif Cl A (GEF) 0.0 $1.3M 20k 64.86
Armada Hoffler Pptys (AHH) 0.0 $1.3M 89k 14.58
Reynolds Consumer Prods (REYN) 0.0 $1.3M 44k 29.29
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.3M 37k 34.95
Bigcommerce Holdings Com Ser 1 (CMRC) 0.0 $1.3M 59k 21.96
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 104k 12.37
Ark Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $1.3M 44k 29.05
ImmunoGen 0.0 $1.3M 269k 4.78
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $1.3M 791k 1.62
ProShares UltraShort 20 Year Treasury Pshs Ultsh 20yrs (TBT) 0.0 $1.3M 63k 20.50
iShares S&P SmallCap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $1.3M 13k 102.42
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $1.3M 9.9k 130.00
Palomar Hldgs (PLMR) 0.0 $1.3M 20k 63.90
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $1.3M 16k 78.05
TFS Financial Corporation (TFSL) 0.0 $1.3M 78k 16.48
Safehold 0.0 $1.3M 23k 55.60
Ishares Trust S & P Global Global Energ Etf (IXC) 0.0 $1.3M 35k 36.15
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.3M 1.4M 0.91
Qualtrics International Com Cl A 0.0 $1.3M 45k 28.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 44k 28.95
TTM Technologies (TTMI) 0.0 $1.3M 86k 14.87
Becton Dickinson and 6% Dp Conv Pfd B 0.0 $1.3M 24k 52.96
Harsco Corporation (NVRI) 0.0 $1.3M 104k 12.25
Andersons (ANDE) 0.0 $1.3M 25k 50.26
Southside Bancshares (SBSI) 0.0 $1.3M 31k 40.89
Advansix (ASIX) 0.0 $1.3M 25k 51.01
ProShares UltraPro Russell2000 Ultr Russl2000 (URTY) 0.0 $1.3M 17k 75.30
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $1.3M 19k 66.31
Super Micro Computer 0.0 $1.3M 33k 38.11
Geospace Technologies (GEOS) 0.0 $1.3M 220k 5.75
BGC Partners Cl A 0.0 $1.3M 287k 4.39
Kforce (KFRC) 0.0 $1.3M 17k 73.80
Archaea Energy Com Cl A 0.0 $1.3M 57k 21.93
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 38k 33.10
BancFirst Corporation (BANF) 0.0 $1.3M 15k 83.45
Five9 Note 0.500% 6/0 (Principal) 0.0 $1.3M 1.2M 1.09
Fb Finl (FBK) 0.0 $1.3M 28k 44.44
BRP Group Com Cl A (BWIN) 0.0 $1.2M 47k 26.79
Dril-Quip (DRQ) 0.0 $1.2M 33k 37.32
StepStone Group Com Cl A (STEP) 0.0 $1.2M 38k 33.05
James River Group Holdings L (JRVR) 0.0 $1.2M 50k 24.78
Ttec Holdings (TTEC) 0.0 $1.2M 15k 82.52
Tabula Rasa HealthCare Note 1.750% 2/1 (Principal) 0.0 $1.2M 1.7M 0.73
Ban (TBBK) 0.0 $1.2M 44k 28.40
Big Lots (BIGGQ) 0.0 $1.2M 36k 34.57
TriMas Corp Com New (TRS) 0.0 $1.2M 38k 32.11
Premier Financial Corp 0.0 $1.2M 41k 30.43
Chemocentryx 0.0 $1.2M 49k 25.08
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.2M 760k 1.61
Modivcare 0.0 $1.2M 11k 115.42
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M 88k 13.86
Core & Main Cl A (CNM) 0.0 $1.2M 50k 24.20
Bandwidth Com Cl A (BAND) 0.0 $1.2M 37k 32.45
Tg Therapeutics (TGTX) 0.0 $1.2M 128k 9.49
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 57k 21.19
Plantronics 0.0 $1.2M 31k 39.56
Inovio Pharmaceuticals Com New 0.0 $1.2M 337k 3.58
Employers Holdings (EIG) 0.0 $1.2M 29k 41.26
Trinseo SHS (TSE) 0.0 $1.2M 25k 47.90
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $1.2M 14k 87.22
Alamo (ALG) 0.0 $1.2M 8.4k 143.43
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.2M 1.2M 1.00
Globant S A (GLOB) 0.0 $1.2M 4.6k 262.05
SK Telecom Sponsored Adr (SKM) 0.0 $1.2M 47k 25.62
Sonic Automotive Cl A (SAH) 0.0 $1.2M 28k 42.59
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.2M 13k 94.20
Schneider National CL B (SNDR) 0.0 $1.2M 47k 25.53
Mercury General Corporation (MCY) 0.0 $1.2M 22k 55.17
Ofg Ban (OFG) 0.0 $1.2M 44k 26.70
Enova Intl (ENVA) 0.0 $1.2M 31k 38.03
Blucora 0.0 $1.2M 61k 19.43
Ii-vi 6% Conv Pfd A 0.0 $1.2M 4.0k 295.25
FARO Technologies (FARO) 0.0 $1.2M 23k 51.92
Berkshire Hills Ban (BBT) 0.0 $1.2M 41k 29.07
PJT Partners Com Cl A (PJT) 0.0 $1.2M 19k 63.24
Liberty Oilfield Services Com Cl A (LBRT) 0.0 $1.2M 79k 14.78
Toast Cl A (TOST) 0.0 $1.2M 54k 21.72
Extreme Networks (EXTR) 0.0 $1.2M 96k 12.17
Par Pacific Holdings Com New (PARR) 0.0 $1.2M 91k 12.91
Proterra 0.0 $1.2M 155k 7.53
ACV Auctions Com Cl A (ACVA) 0.0 $1.2M 79k 14.77
TriCo Bancshares (TCBK) 0.0 $1.2M 29k 40.07
Travere Therapeutics (TVTX) 0.0 $1.2M 45k 25.78
Figs Cl A (FIGS) 0.0 $1.2M 54k 21.49
Safety Insurance (SAFT) 0.0 $1.2M 13k 90.91
Conyers Park III Acquisition Corp Class A Com 0.0 $1.2M 119k 9.75
Deluxe Corporation (DLX) 0.0 $1.2M 38k 30.27
Revolution Medicines (RVMD) 0.0 $1.2M 45k 25.54
Nelnet Cl A (NNI) 0.0 $1.2M 14k 84.78
E W Scripps Cl A New (SSP) 0.0 $1.2M 55k 20.88
Ternium SA Sponsored Ads (TX) 0.0 $1.1M 25k 45.70
Orion Office Reit Inc-w/i (ONL) 0.0 $1.1M 82k 14.01
Mesa Laboratories (MLAB) 0.0 $1.1M 4.5k 254.79
Jackson Financial Com Cl A (JXN) 0.0 $1.1M 26k 44.24
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $1.1M 800k 1.43
Direxion World Without Waste ETF World Without 0.0 $1.1M 49k 23.27
Cars (CARS) 0.0 $1.1M 79k 14.47
VanEck Video Gaming and eSports ETF Video Gmng Esprt (ESPO) 0.0 $1.1M 20k 58.12
First Trust NASDAQ Clean Edge Green Energy Idx Nas Clnedg Green (QCLN) 0.0 $1.1M 18k 64.62
Infinera 0.0 $1.1M 131k 8.65
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 48k 23.54
Dropbox Note 3/0 (Principal) 0.0 $1.1M 1.2M 0.94
Healthcare Services (HCSG) 0.0 $1.1M 61k 18.55
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 40k 28.42
Sinclair Broadcast Group Cl A 0.0 $1.1M 40k 27.97
Monarch Casino & Resort (MCRI) 0.0 $1.1M 13k 87.40
Veeco Instruments (VECO) 0.0 $1.1M 41k 27.29
PROS Holdings (PRO) 0.0 $1.1M 34k 33.40
Sleep Number Corp (SNBR) 0.0 $1.1M 22k 50.67
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.1M 900k 1.24
Nektar Therapeutics 0.0 $1.1M 207k 5.38
Duck Creek Technologies SHS 0.0 $1.1M 50k 22.16
Laureate Education Common Stock (LAUR) 0.0 $1.1M 94k 11.84
Kenon Holdings SHS (KEN) 0.0 $1.1M 16k 67.93
Mandiant Note 0.875% 6/0 (Principal) 0.0 $1.1M 1.0M 1.10
H&E Equipment Services 0.0 $1.1M 25k 43.59
Montrose Environmental Group (MEG) 0.0 $1.1M 21k 52.85
Brookdale Senior Living (BKD) 0.0 $1.1M 155k 7.06
Cohu (COHU) 0.0 $1.1M 37k 29.63
Archrock (AROC) 0.0 $1.1M 119k 9.21
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $1.1M 1.1M 1.01
Connectone Banc (CNOB) 0.0 $1.1M 34k 31.90
SPDR FTSE Intl Govt Inflation-Protected Bond ETF Ftse Int Gvt Etf (WIP) 0.0 $1.1M 20k 53.99
Cerus Corporation (CERS) 0.0 $1.1M 197k 5.50
ASE Technology Holding Sponsored Ads (ASX) 0.0 $1.1M 153k 7.09
Nextgen Healthcare 0.0 $1.1M 52k 20.96
Us Silica Hldgs (SLCA) 0.0 $1.1M 58k 18.69
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.1M 24k 44.54
Ambev SA Sponsored Adr (ABEV) 0.0 $1.1M 333k 3.23
Ingles Markets Cl A (IMKTA) 0.0 $1.1M 12k 89.48
Stock Yards Ban (SYBT) 0.0 $1.1M 20k 52.74
Curevac N V (CVAC) 0.0 $1.1M 55k 19.64
Springworks Therapeutics (SWTX) 0.0 $1.1M 19k 56.45
Weis Markets (WMK) 0.0 $1.1M 15k 71.49
Stonex Group (SNEX) 0.0 $1.1M 14k 73.87
Sterling Construction Company (STRL) 0.0 $1.1M 40k 26.77
Tivity Health 0.0 $1.1M 33k 32.25
Seabridge Gold (SA) 0.0 $1.1M 58k 18.52
iShares MSCI Germany ETF Msci Germany Etf (EWG) 0.0 $1.1M 37k 28.39
Seaboard Corporation (SEB) 0.0 $1.1M 252.00 4192.31
Posco Holdings Sponsored Adr (PKX) 0.0 $1.1M 18k 59.28
Columbus McKinnon (CMCO) 0.0 $1.0M 25k 42.54
Jamf Hldg Corp (JAMF) 0.0 $1.0M 30k 34.86
Nu Holdings Ord Shs Cl A (NU) 0.0 $1.0M 130k 8.08
Rex American Resources (REX) 0.0 $1.0M 11k 99.68
Heritage Commerce (HTBK) 0.0 $1.0M 92k 11.35
Community Health Systems (CYH) 0.0 $1.0M 87k 11.91
ishares Dow Jones US Oil and Gas Exploration and Production Index Fund Us Oil Gs Ex Etf (IEO) 0.0 $1.0M 12k 84.33
Camden National Corporation (CAC) 0.0 $1.0M 22k 47.39
Radius Global Infrastructure Com Cl A 0.0 $1.0M 72k 14.36
AZZ Incorporated (AZZ) 0.0 $1.0M 22k 48.14
Patrick Industries (PATK) 0.0 $1.0M 17k 60.08
iShares 1-5 Year Investment Grade Corporate Bd ETF Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 20k 51.70
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) 0.0 $1.0M 105k 9.84
National Bank Holdings Corp Cl A (NBHC) 0.0 $1.0M 25k 40.43
Atrion Corporation (ATRI) 0.0 $1.0M 1.4k 715.79
iShares MSCI Europe Financials ETF Msci Euro Fl Etf (EUFN) 0.0 $1.0M 54k 18.91
Direxion Daily FTSE China Bull 3x Shares Dl Ftse Bll 3x 0.0 $1.0M 222k 4.63
Expro Group Holdings Nv (XPRO) 0.0 $1.0M 58k 17.77
Karyopharm Therapeutics 0.0 $1.0M 138k 7.43
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.0M 1.0M 1.03
Iveric Bio 0.0 $1.0M 61k 16.83
U.S. Physical Therapy (USPH) 0.0 $1.0M 10k 99.90
M/I Homes (MHO) 0.0 $1.0M 23k 44.39
Xometry Class A Com (XMTR) 0.0 $1.0M 28k 35.91
UP Fintech Holding Sponsored Ads (TIGR) 0.0 $1.0M 206k 4.91
Silk Road Medical Inc Common 0.0 $1.0M 25k 41.26
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0M 32k 31.56
Interface (TILE) 0.0 $1.0M 75k 13.49
OceanFirst Financial (OCFC) 0.0 $1.0M 50k 20.11
Ionq Inc Pipe (IONQ) 0.0 $1.0M 79k 12.75
Rite Aid Corporation (RADCQ) 0.0 $1.0M 115k 8.77
Universal Health Realty Income Trust Sh Ben Int (UHT) 0.0 $1.0M 17k 58.47
Cinemark Holdings Note 4.500% 8/1 (Principal) 0.0 $1.0M 650k 1.54
Prothena Corporation SHS (PRTA) 0.0 $1.0M 27k 36.61
Standex Int'l (SXI) 0.0 $1.0M 10k 99.42
Copa Holdings SA Note 4.500% 4/1 (Principal) 0.0 $1.0M 1.0M 1.00
Parsons Corp Note 0.250% 8/1 (Principal) 0.0 $1.0M 1.0M 1.00
American Axle & Manufact. Holdings (AXL) 0.0 $1000k 130k 7.71
PubMatic Com Cl A (PUBM) 0.0 $999k 38k 26.25
Lindblad Expeditions Hldgs I (LIND) 0.0 $995k 65k 15.43
Brookline Ban 0.0 $995k 63k 15.79
Meridian Bioscience 0.0 $995k 39k 25.86
Ginkgo Bioworks Holdings Cl A Shs 0.0 $994k 247k 4.03
Growth for Good Acquisition Corp Unit 11/12/2026 0.0 $993k 100k 9.93
La-Z-Boy Incorporated (LZB) 0.0 $993k 38k 26.47
Apogee Enterprises (APOG) 0.0 $992k 21k 47.48
Barclays Ipth Sr B S&p 0.0 $992k 38k 25.80
Algonquin Power & Utilities Corp Unit 99/99/9999 (AQNU) 0.0 $991k 20k 49.55
UGI Corp Unit 99/99/9999 0.0 $990k 11k 89.98
Relay Therapeutics (RLAY) 0.0 $989k 33k 29.99
Kymera Therapeutics (KYMR) 0.0 $986k 23k 42.32
BridgeBio Pharma Note 2.500% 3/1 (Principal) 0.0 $986k 800k 1.23
Celldex Therapeutics Com New (CLDX) 0.0 $984k 29k 34.02
American Vanguard (AVD) 0.0 $984k 48k 20.45
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $979k 306k 3.20
Ishares Msci Malaysia Msci Mly Etf New (EWM) 0.0 $979k 38k 25.62
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $978k 17k 58.70
Vanguard Value Index Fund Value Etf (VTV) 0.0 $978k 6.6k 147.82
Now (DNOW) 0.0 $974k 88k 11.02
Harte-hanks (HHS) 0.0 $973k 129k 7.55
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $971k 155k 6.27
Agenus Com New 0.0 $969k 397k 2.44
Q2 Holdings Note 0.750% 6/0 (Principal) 0.0 $968k 900k 1.08
NetGear (NTGR) 0.0 $964k 39k 24.65
Energy Recovery (ERII) 0.0 $964k 48k 20.05
New Gold Inc Cda (NGD) 0.0 $963k 536k 1.80
Malibu Boats Com Cl A (MBUU) 0.0 $961k 17k 57.94
Repay Holdings Corp Com Cl A (RPAY) 0.0 $960k 65k 14.82
Propetro Hldg (PUMP) 0.0 $951k 69k 13.89
Mbia (MBI) 0.0 $949k 62k 15.30
Adapthealth Corp Common Stock (AHCO) 0.0 $946k 59k 16.02
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $944k 11k 82.81
indie Semiconductor Class A Com (INDI) 0.0 $944k 122k 7.77
Fortuna Silver Mines 0.0 $941k 248k 3.80
TrustCo Bank Corp N Y Com New (TRST) 0.0 $934k 29k 31.76
Aurora Cannabis 0.0 $930k 232k 4.01
Driven Brands Hldgs (DRVN) 0.0 $928k 35k 26.33
Piedmont Lithium 0.0 $926k 13k 73.22
Yext (YEXT) 0.0 $925k 135k 6.87
Franchise Group 0.0 $925k 22k 41.34
Xenon Pharmaceuticals (XENE) 0.0 $923k 30k 30.60
Reata Pharmaceuticals Cl A 0.0 $919k 28k 32.67
WisdomTree Investments (WT) 0.0 $916k 155k 5.92
Uber Technologies Note 12/1 (Principal) 0.0 $912k 1.0M 0.90
Torm Shs Cl A (TRMD) 0.0 $911k 16k 58.10
Frontline Shs New 0.0 $911k 104k 8.78
Shyft Group (SHYF) 0.0 $909k 25k 36.00
Lakeland Ban 0.0 $909k 54k 16.75
Zentalis Pharmaceuticals (ZNTL) 0.0 $904k 20k 46.07
Douglas Dynamics (PLOW) 0.0 $904k 26k 34.78
UMH Properties (UMH) 0.0 $903k 37k 24.53
Spdr S&P Retail Etf S&p Retail Etf (XRT) 0.0 $903k 12k 75.55
Avid Technology 0.0 $902k 26k 34.89
Confluent Class A Com (CFLT) 0.0 $900k 21k 42.94
Steelcase Cl A (SCS) 0.0 $900k 75k 11.96
Elf Beauty (ELF) 0.0 $900k 35k 25.90
Pilgrim's Pride Corporation (PPC) 0.0 $898k 36k 25.06
Eventbrite Com Cl A (EB) 0.0 $897k 61k 14.76
Uranium Energy (UEC) 0.0 $897k 196k 4.59
Chefs Whse (CHEF) 0.0 $893k 28k 32.47
FTAC Hera Acquisition Corp Class A Ord Shs 0.0 $890k 91k 9.79
Photronics (PLAB) 0.0 $890k 52k 17.03
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $889k 90k 9.85
Silvercrest Metals 0.0 $889k 100k 8.92
Schweitzer-Mauduit International (MATV) 0.0 $886k 32k 27.50
RadNet (RDNT) 0.0 $879k 39k 22.29
Stanley Black & Decker Unit 11/15/2022 0.0 $879k 10k 87.90
Matthews International Corp Cl A (MATW) 0.0 $874k 27k 32.52
Genes (GCO) 0.0 $874k 14k 63.30
CTS Corporation (CTS) 0.0 $871k 25k 35.45
Winmark Corporation (WINA) 0.0 $870k 4.0k 217.62
Marten Transport (MRTN) 0.0 $868k 49k 17.67
PGT 0.0 $868k 49k 17.90
SurModics (SRDX) 0.0 $867k 19k 45.45
Sylvamo Corp Common Stock (SLVM) 0.0 $864k 26k 33.30
Wix.Com Note 7/0 (Principal) 0.0 $864k 857k 1.01
Imax Corp Cad (IMAX) 0.0 $863k 45k 19.03
TrueBlue (TBI) 0.0 $860k 30k 28.92
Payoneer Global (PAYO) 0.0 $859k 193k 4.46
Consol Energy (CEIX) 0.0 $859k 23k 37.64
Playtika Hldg Corp (PLTK) 0.0 $858k 44k 19.32
Essential Utilities Unit 04/30/2022 0.0 $857k 14k 61.21
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $856k 53k 16.20
iShares MSCI Indonesia ETF Msci Indonia Etf (EIDO) 0.0 $854k 35k 24.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $852k 10k 85.20
Columbia Finl (CLBK) 0.0 $850k 40k 21.50
Gores Holdings VIII Cl A 0.0 $850k 86k 9.95
Globalstar 0.0 $850k 575k 1.48
Sprinklr Cl A (CXM) 0.0 $848k 71k 11.91
iShares MSCI India ETF Expanded Tech (IGV) 0.0 $844k 2.4k 344.98
Lordstown Motors Corp Com Cl A 0.0 $843k 248k 3.40
Ares Coml Real Estate (ACRE) 0.0 $839k 55k 15.39
eHealth (EHTH) 0.0 $838k 67k 12.54
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $837k 565k 1.48
FREYR Battery SA SHS 0.0 $837k 68k 12.23
Impinj (PI) 0.0 $833k 13k 63.83
National Beverage (FIZZ) 0.0 $831k 19k 43.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $831k 59k 14.01
Limelight Networks 0.0 $831k 159k 5.21
Ichor Holdings SHS (ICHR) 0.0 $830k 23k 35.68
Credit Suisse X Link Silver 0.0 $829k 121k 6.84
SMART Global Holdings SHS 0.0 $829k 32k 25.74
Broadmark Rlty Cap 0.0 $828k 96k 8.63
Global Medical REIT Com New 0.0 $823k 51k 16.24
Natus Medical 0.0 $822k 31k 26.20
Argan (AGX) 0.0 $821k 20k 40.27
Clear Secure Com Cl A (YOU) 0.0 $818k 30k 26.96
Kura Oncology (KURA) 0.0 $817k 51k 16.13
Adtran 0.0 $816k 44k 18.56
Cardiovascular Systems 0.0 $816k 36k 22.69
MarineMax (HZO) 0.0 $816k 20k 40.19
Zumiez (ZUMZ) 0.0 $815k 21k 38.40
Hess Midstream Cl A Shs (HESM) 0.0 $811k 27k 30.06
Cronos Group (CRON) 0.0 $810k 209k 3.88
First Advantage Corp (FA) 0.0 $810k 40k 20.26
QCR Holdings (QCRH) 0.0 $810k 14k 56.54
Krispy Kreme (DNUT) 0.0 $809k 54k 14.89
Plymouth Indl Reit (PLYM) 0.0 $808k 30k 27.01
EVO Payments Cl A Com 0.0 $805k 35k 23.16
Fibrogen 0.0 $805k 67k 11.98
Cano Health Com Cl A 0.0 $804k 127k 6.32
Madrigal Pharmaceuticals (MDGL) 0.0 $803k 8.2k 98.01
Brightspire Capital Com Cl A (BRSP) 0.0 $802k 87k 9.19
Magic Software Enterprises Ord (MGIC) 0.0 $799k 47k 17.01
Ellington Financial Inc ellington financ (EFC) 0.0 $797k 45k 17.78
PetMed Express (PETS) 0.0 $797k 31k 25.93
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $797k 7.4k 108.14
Paysafe Ord 0.0 $795k 234k 3.40
Heartland Express (HTLD) 0.0 $794k 56k 14.21
Donnelley Finl Solutions (DFIN) 0.0 $790k 24k 33.40
WisdomTree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $789k 11k 73.47
Golden Entmt (GDEN) 0.0 $788k 14k 57.98
Quanterix Ord (QTRX) 0.0 $786k 27k 29.12
Enovix Corp (ENVX) 0.0 $786k 55k 14.24
Trine Acquisition Corp Com Cl A 0.0 $784k 166k 4.73
Protagonist Therapeutics (PTGX) 0.0 $784k 33k 23.83
DHC Acquisition Corp Class A Ord Shs 0.0 $784k 80k 9.80
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $783k 820k 0.95
8x8 Note 0.500% 2/0 (Principal) 0.0 $783k 841k 0.93
Mrc Global Inc cmn (MRC) 0.0 $782k 65k 11.95
Brightsphere Investment Group (AAMI) 0.0 $782k 32k 24.23
Heron Therapeutics (HRTX) 0.0 $781k 136k 5.75
PAR Technology Corporation (PAR) 0.0 $779k 19k 40.24
Ww Intl 0.0 $778k 77k 10.17
German American Ban (GABC) 0.0 $777k 21k 37.76
Kearny Finl Corp Md (KRNY) 0.0 $776k 61k 12.84
Live Oak Acquisition Corp Com Cl A (DNMR) 0.0 $775k 133k 5.82
American Eagle Outfitters Note 3.750% 4/1 (Principal) 0.0 $775k 200k 3.88
Farfetch Note 3.750% 5/0 (Principal) 0.0 $774k 600k 1.29
Astec Industries (ASTE) 0.0 $773k 18k 42.71
Origin Bancorp (OBK) 0.0 $772k 18k 42.40
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV) 0.0 $772k 28k 27.57
Smith & Wesson Brands (SWBI) 0.0 $770k 51k 15.08
Freedom Holding Corp (FRHC) 0.0 $769k 13k 59.33
Berry Pete Corp (BRY) 0.0 $769k 76k 10.18
EchoStar Corp Cl A (SATS) 0.0 $768k 32k 24.25
National HealthCare Corporation (NHC) 0.0 $765k 11k 70.04
North Shore Global Uranium Mining ETF North Shor Gbl 0.0 $765k 9.2k 83.15
Tristate Capital Hldgs 0.0 $763k 23k 33.40
Phillips Edison & Co Common Stock (PECO) 0.0 $763k 22k 34.59
Griffon Corporation (GFF) 0.0 $763k 38k 19.92
Credit Suisse Xlink Crd Etn37 0.0 $762k 139k 5.47
Univest Corp. of PA (UVSP) 0.0 $760k 29k 26.66
Siriuspoint (SPNT) 0.0 $758k 102k 7.43
Alexander's (ALX) 0.0 $757k 3.0k 256.10
American Woodmark Corporation (AMWD) 0.0 $756k 15k 49.19
QuinStreet (QNST) 0.0 $756k 66k 11.54
Flex Lng SHS (FLNG) 0.0 $754k 26k 28.54
Heritage Financial Corporation (HFWA) 0.0 $754k 30k 24.92
Washington Trust Ban (WASH) 0.0 $754k 14k 52.41
Harmonic (HLIT) 0.0 $751k 81k 9.24
Kronos Worldwide (KRO) 0.0 $751k 48k 15.66
Benchmark Electronics (BHE) 0.0 $751k 30k 25.08
Q2 Holdings Note 0.125%11/1 (Principal) 0.0 $747k 864k 0.86
Tucows Com New (TCX) 0.0 $747k 11k 68.74
Brightview Holdings (BV) 0.0 $746k 54k 13.75
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $745k 86k 8.65
Ready Cap Corp Com reit (RC) 0.0 $744k 50k 14.98
Designer Brands Cl A (DBI) 0.0 $742k 55k 13.57
LeMaitre Vascular (LMAT) 0.0 $742k 16k 46.25
Direxion Daily FinTech Bull 2X Shares Daily Us Fintech 0.0 $742k 34k 22.14
Allegiance Bancshares 0.0 $742k 17k 44.48
Ero Copper Corp (ERO) 0.0 $740k 51k 14.67
Taskus Class A Com (TASK) 0.0 $740k 19k 38.49
Re/Max Holdings Cl A (RMAX) 0.0 $739k 27k 27.71
Ebix Com New (EBIXQ) 0.0 $737k 22k 32.94
Blend Labs Cl A (BLND) 0.0 $736k 129k 5.70
UTZ Brands Com Cl A (UTZ) 0.0 $736k 45k 16.42
American Software Cl A (LGTY) 0.0 $734k 35k 20.97
Barclays Adr (BCS) 0.0 $733k 93k 7.90
iShares MSCI Global Silver and Metals Miners ETF Msci Glb Slv&mtl (SLVP) 0.0 $733k 52k 14.22
KraneShares Global Carbon Strategy ETF Global Carb Stra (KRBN) 0.0 $732k 16k 46.68
iShares MSCI Thailand ETF Msci Thailnd Etf (THD) 0.0 $732k 9.4k 77.96
Kelly Services Cl A (KELYA) 0.0 $729k 34k 21.51
Insmed Note 1.750% 1/1 (Principal) 0.0 $725k 750k 0.97
SPDR S&P Insurance ETF S&p Ins Etf (KIE) 0.0 $721k 17k 42.03
Gates Industrial Corporation Ord Shs (GTES) 0.0 $720k 48k 15.05
Standard Motor Products (SMP) 0.0 $720k 17k 43.11
KT Corp Sponsored Adr (KT) 0.0 $719k 27k 26.32
Gogo (GOGO) 0.0 $719k 38k 19.11
Unitil Corporation (UTL) 0.0 $718k 15k 49.65
CryoLife (AORT) 0.0 $717k 33k 21.45
Agilysys (AGYS) 0.0 $717k 18k 40.09
Intapp (INTA) 0.0 $717k 30k 24.18
Model N (MODN) 0.0 $716k 27k 26.85
Crescent Energy Cl A Com (CRGY) 0.0 $715k 42k 17.05
Cutera 0.0 $714k 10k 68.67
The Aarons Company (AAN) 0.0 $713k 36k 19.93
MannKind Corp Com New (MNKD) 0.0 $712k 194k 3.68
ScanSource (SCSC) 0.0 $711k 21k 34.70
Metropolitan Bank Holding Corp (MCB) 0.0 $709k 6.9k 102.33
Microstrategy Note 2/1 (Principal) 0.0 $709k 1.0M 0.71
Azul SA Sponsr Adr Pfd (AZULQ) 0.0 $706k 39k 17.96
1st Source Corporation (SRCE) 0.0 $706k 15k 46.20
Fluence Energy Com Cl A (FLNC) 0.0 $706k 54k 13.11
Construction Partners Com Cl A (ROAD) 0.0 $705k 27k 26.00
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $705k 199k 3.54
Bally's Corp 0.0 $703k 23k 30.57
Arrow Financial Corporation (AROW) 0.0 $703k 22k 32.18
AngioDynamics (ANGO) 0.0 $702k 33k 21.39
Hawkins (HWKN) 0.0 $700k 15k 45.90
Arcturus Therapeutics Hldg I (ARCT) 0.0 $700k 26k 27.29
Agora Ads (API) 0.0 $699k 70k 9.95
Cass Information Systems (CASS) 0.0 $698k 19k 37.39
iShares JP Morgan EM Corporate Bond ETF Jp Mrg Em Crp Bd (CEMB) 0.0 $696k 15k 46.40
Denny's Corporation (DENN) 0.0 $696k 48k 14.38
PDF Solutions (PDFS) 0.0 $694k 25k 27.75
Bank of N T Butterfield & Son Shs New (NTB) 0.0 $693k 19k 35.87
Ascendis Pharma A/S Sponsored Adr (ASND) 0.0 $692k 5.9k 117.29
Vanda Pharmaceuticals (VNDA) 0.0 $692k 61k 11.44
News Corp CL B (NWS) 0.0 $690k 31k 22.53
Churchill Capital Corp Iii-a 0.0 $688k 147k 4.67
Amerant Bancorp Cl A (AMTB) 0.0 $685k 22k 31.81
Conduent Incorporate (CNDT) 0.0 $685k 133k 5.17
Silvercorp Metals (SVM) 0.0 $684k 188k 3.64
Geo Group Inc/the reit (GEO) 0.0 $683k 103k 6.64
Global-E Online SHS (GLBE) 0.0 $682k 20k 33.76
PIMCO Active Bond Exchange-Traded Fund Active Bd Etf (BOND) 0.0 $682k 6.7k 101.81
Ceva (CEVA) 0.0 $682k 17k 40.34
Quotient Technology 0.0 $682k 108k 6.32
Organogenesis Hldgs (ORGO) 0.0 $681k 90k 7.59
Gol Linhas Aereas Inteligentes SA Spon Adr Pfd New 0.0 $681k 105k 6.49
Allegiant Travel Company (ALGT) 0.0 $680k 4.2k 163.27
ACCO Brands Corporation (ACCO) 0.0 $680k 85k 7.98
Varex Imaging (VREX) 0.0 $673k 32k 21.30
Antares Pharma 0.0 $671k 164k 4.09
Consensus Cloud Solutions In (CCSI) 0.0 $671k 11k 59.64
Gorman-Rupp Company (GRC) 0.0 $671k 19k 35.76
RPC (RES) 0.0 $669k 62k 10.73
Pitney Bowes (PBI) 0.0 $669k 129k 5.17
Hut 8 Mng Corp 0.0 $668k 121k 5.50
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $668k 57k 11.70
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $666k 14k 48.15
Anavex Life Sciences Corp Com New (AVXL) 0.0 $666k 54k 12.35
Sorrento Therapeutics Com New (SRNE) 0.0 $665k 285k 2.33
IHS Holding Ord Shs (IHS) 0.0 $665k 60k 11.08
Netstreit Corp (NTST) 0.0 $664k 30k 22.47
Castle Biosciences (CSTL) 0.0 $664k 15k 44.65
Atlas Air Worldwide Holdings Com New 0.0 $664k 7.8k 84.94
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $661k 600k 1.10
Ituran Location and Control SHS (ITRN) 0.0 $660k 29k 23.02
Peoples Ban (PEBO) 0.0 $657k 21k 31.17
Children's Place Retail Stores (PLCE) 0.0 $657k 13k 49.20
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $653k 12k 56.34
Heidrick & Struggles International (HSII) 0.0 $653k 17k 39.57
Carriage Services (CSV) 0.0 $652k 12k 53.13
John B. Sanfilippo & Son (JBSS) 0.0 $651k 7.8k 83.46
Ideanomics 0.0 $651k 575k 1.13
Ambac Financial Group Com New (AMBC) 0.0 $649k 62k 10.48
Gladstone Commercial Corporation (GOOD) 0.0 $648k 29k 22.17
Kkr Real Estate Finance Trust (KREF) 0.0 $646k 31k 20.67
Nano Dimension Sponsord Ads New (NNDM) 0.0 $645k 180k 3.57
Genpact SHS (G) 0.0 $642k 15k 43.50
Hibbett Sports (HIBB) 0.0 $640k 15k 44.05
Community Trust Ban (CTBI) 0.0 $639k 16k 41.24
Central Pacific Financial Corp Com New (CPF) 0.0 $638k 23k 27.89
Sierra Wireless 0.0 $636k 35k 18.20
Direxion Russell 1000 Growth Over Value ETF Rusell1000 Gwt 0.0 $636k 5.6k 114.10
Caleres (CAL) 0.0 $636k 33k 19.42
Wabash National Corporation (WNC) 0.0 $635k 43k 14.85
Simulations Plus (SLP) 0.0 $634k 12k 51.09
Stagwell Com Cl A (STGW) 0.0 $633k 87k 7.26
iShares 5-10 Yr Investment Grade Corporate Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $630k 12k 54.84
Taro Pharmaceutical Industries SHS (TARO) 0.0 $629k 15k 42.52
Aspen Aerogels (ASPN) 0.0 $628k 18k 34.50
Stem 0.0 $627k 57k 11.00
Seres Therapeutics 0.0 $626k 87k 7.21
Accolade (ACCD) 0.0 $622k 35k 17.59
Perion Network Shs New (PERI) 0.0 $621k 28k 22.57
Horizon Ban (HBNC) 0.0 $621k 33k 18.76
National Research Corp Com New (NRC) 0.0 $619k 16k 39.80
Theravance Biopharma (TBPH) 0.0 $618k 65k 9.45
Allogene Therapeutics (ALLO) 0.0 $617k 68k 9.13
iShares MSCI Turkey Investable Market Index Fund Msci Turkey Etf (TUR) 0.0 $616k 30k 20.70
ProShares UltraShort Semiconductors Ulshrt Semic New 0.0 $615k 33k 18.83
Endeavour Silver Corp (EXK) 0.0 $613k 133k 4.63
Amplitude Com Cl A (AMPL) 0.0 $612k 33k 18.42
Qutoutiao Ads Rep Shs A (QTTOY) 0.0 $612k 405k 1.51
Mister Car Wash (MCW) 0.0 $610k 41k 14.79
Microvast Holdings (MVST) 0.0 $610k 91k 6.71
Nexa Res S A (NEXA) 0.0 $610k 65k 9.34
Byline Ban (BY) 0.0 $610k 23k 26.78
RMR Group Cl A (RMR) 0.0 $609k 19k 31.41
Atara Biotherapeutics 0.0 $608k 65k 9.38
Poshmark Com Cl A 0.0 $604k 48k 12.62
HarborOne Bancorp Com New (HONE) 0.0 $604k 43k 14.01
ETFMG Prime Junior Silver Miners ETF Prime Junir Slvr 0.0 $602k 43k 14.08
Helix Energy Solutions (HLX) 0.0 $602k 125k 4.82
Suncoke Energy (SXC) 0.0 $601k 67k 8.96
Anterix Inc. Atex (ATEX) 0.0 $600k 11k 57.35
PAR Technology Corp Note 1.500%10/1 (Principal) 0.0 $600k 705k 0.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $600k 72k 8.31
Sp Plus 0.0 $600k 19k 31.34
Viewray (VRAYQ) 0.0 $600k 152k 3.95
Ruth's Hospitality 0.0 $597k 26k 22.75
Cara Therapeutics 0.0 $595k 49k 12.13
ProShares UltraPro Short QQQ Ultrapro Sht Qqq 0.0 $595k 18k 33.66
Enphase Energy Note 3/0 (Principal) 0.0 $594k 618k 0.96
Tejon Ranch Company (TRC) 0.0 $591k 32k 18.33
1-800-Flowers.Com Cl A (FLWS) 0.0 $588k 46k 12.89
Alector (ALEC) 0.0 $588k 41k 14.27
Abb Sponsored Adr (ABBNY) 0.0 $587k 18k 32.33
Seritage Growth Properties Cl A (SRG) 0.0 $587k 47k 12.60
ARMOUR Residential REIT Com New 0.0 $586k 70k 8.38
Insteel Industries (IIIN) 0.0 $586k 16k 37.15
Huaneng Power International Spon Adr H Shs 0.0 $584k 36k 16.34
Air Transport Services (ATSG) 0.0 $584k 18k 33.00
National Presto Industries (NPK) 0.0 $584k 7.4k 78.43
Cowen Cl A New 0.0 $584k 22k 26.94
Constellium SE Cl A Shs (CSTM) 0.0 $582k 32k 17.98
Ares Acquisition Corp Com Cl A 0.0 $582k 59k 9.81
A10 Networks (ATEN) 0.0 $582k 42k 13.87
Senseonics Hldgs (SENS) 0.0 $580k 297k 1.96
Lennar Corp CL B (LEN.B) 0.0 $580k 6.4k 90.91
Cross Country Healthcare (CCRN) 0.0 $578k 27k 21.62
City Office Reit (CIO) 0.0 $577k 33k 17.49
Harmony Biosciences Hldgs In (HRMY) 0.0 $576k 12k 48.57
World Acceptance (WRLD) 0.0 $575k 3.0k 192.00
First Bancshares (FBMS) 0.0 $575k 17k 33.73
Quanex Building Products Corporation (NX) 0.0 $571k 27k 21.03
Digi International (DGII) 0.0 $571k 27k 21.57
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $570k 127k 4.50
Alphatec Holdings Com New (ATEC) 0.0 $569k 49k 11.56
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $567k 51k 11.14
International Game Technology Shs Usd (BRSL) 0.0 $566k 23k 24.70
Saul Centers (BFS) 0.0 $565k 11k 53.10
Sapiens International Corporation NV SHS (SPNS) 0.0 $562k 22k 25.22
Direxion Hydrogen ETF Hydrogen Etf (HJEN) 0.0 $559k 28k 19.96
Ishares S&P Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $559k 11k 50.82
Camtek Ord (CAMT) 0.0 $557k 18k 30.32
York Water Company (YORW) 0.0 $555k 12k 45.03
International Seaways (INSW) 0.0 $553k 31k 18.11
Vistra Corp *w Exp 02/02/202 0.0 $552k 3.1M 0.18
Hanger Com New 0.0 $549k 30k 18.18
Cedar Fair Depositry Unit 0.0 $548k 10k 54.80
Crinetics Pharmaceuticals In (CRNX) 0.0 $547k 25k 21.95
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $547k 11k 49.10
Enthusiast Gaming Hldgs (EGLXF) 0.0 $547k 181k 3.02
Aclaris Therapeutics (ACRS) 0.0 $547k 32k 17.11
United Fire & Casualty (UFCS) 0.0 $547k 18k 31.21
Viad (PRSU) 0.0 $546k 15k 35.71
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $546k 19k 28.91
Faraday Futre Intlgt Elctr I 0.0 $545k 109k 4.99
Orthopediatrics Corp. (KIDS) 0.0 $545k 10k 53.59
iShares MSCI Global Metals & Mining Producers ETF Msci Gbl Etf New (PICK) 0.0 $544k 11k 51.26
Neenah Paper 0.0 $543k 14k 39.69
MicroVision Com New (MVIS) 0.0 $543k 117k 4.65
Vanguard Large-Cap Index Fund Large Cap Etf (VV) 0.0 $542k 2.6k 208.54
AudioCodes Ord (AUDC) 0.0 $542k 21k 25.74
Franklin BSP Realty Trust Common Stock (FBRT) 0.0 $540k 38k 14.04
Ocugen (OCGN) 0.0 $538k 164k 3.27
Orthofix Medical (OFIX) 0.0 $538k 17k 32.51
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $536k 13k 40.75
Waterstone Financial (WSBF) 0.0 $535k 28k 19.16
Franklin Street Properties (FSP) 0.0 $534k 91k 5.87
Flushing Financial Corporation (FFIC) 0.0 $531k 24k 22.16
Victory Capital Holdings Com Cl A (VCTR) 0.0 $529k 18k 29.16
IDT Corp Cl B New (IDT) 0.0 $528k 16k 33.85
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $528k 307k 1.72
Morphic Hldg (MORF) 0.0 $528k 13k 40.40
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $527k 9.9k 53.42
Ishares Trust S & P 1500 Core S&p Ttl Stk (ITOT) 0.0 $527k 5.2k 101.11
Morgan Creek - Exos Active SPAC Arbitrage ETF Morgan Creek Exo 0.0 $526k 21k 25.01
Elbit Systems Ord (ESLT) 0.0 $526k 2.4k 220.27
Peapack-Gladstone Financial (PGC) 0.0 $524k 15k 34.64
Tenaris SA Sponsored Ads (TS) 0.0 $524k 18k 30.00
Green Brick Partners (GRBK) 0.0 $523k 27k 19.58
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $522k 5.8k 90.55
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $522k 51k 10.19
Crossfirst Bankshares 0.0 $520k 33k 15.63
Porch Group (PRCH) 0.0 $519k 75k 6.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $516k 25k 20.42
Syndax Pharmaceuticals (SNDX) 0.0 $516k 30k 17.42
Hennessy Capital Acquisition Corp IV Com Cl A 0.0 $516k 94k 5.47
PC Connection (CNXN) 0.0 $516k 9.9k 51.95
Clearfield (CLFD) 0.0 $516k 7.9k 65.43
Anika Therapeutics (ANIK) 0.0 $514k 20k 25.47
Myers Industries (MYE) 0.0 $513k 24k 21.77
Brf Sa Sponsored Adr 0.0 $513k 129k 3.97
MPLX Com Unit Rep Ltd (MPLX) 0.0 $511k 15k 33.20
Invesco Mortgage Capital 0.0 $510k 226k 2.26
Alarm.com Holdings Note 1/1 (Principal) 0.0 $509k 600k 0.85
Mitek Systems Com New (MITK) 0.0 $507k 35k 14.58
VanEck Pharmaceutical ETF Pharmaceutcl Etf (PPH) 0.0 $504k 6.3k 79.71
Orla Mining LTD New F (ORLA) 0.0 $504k 106k 4.75
National Western Life Group Cl A (NWLI) 0.0 $504k 2.4k 211.96
Chatham Lodging Trust (CLDT) 0.0 $503k 37k 13.68
MakeMyTrip SHS (MMYT) 0.0 $503k 19k 26.82
Olo Cl A 0.0 $503k 38k 13.17
Chase Corporation 0.0 $502k 5.8k 87.05
Janus International Group Common Stock (JBI) 0.0 $502k 56k 8.94
Resources Connection (RGP) 0.0 $502k 29k 17.15
Bionano Genomics 0.0 $502k 195k 2.58
Merus N V (MRUS) 0.0 $502k 19k 26.60
Kensington Capital Acquisition Corp IV Unit 99/99/9999 0.0 $501k 50k 10.02
Tootsie Roll Industries (TR) 0.0 $499k 14k 34.55
Studio City International Holdings Spon Ads (MSC) 0.0 $497k 85k 5.84
Splunk Note 0.500% 9/1 (Principal) 0.0 $497k 439k 1.13
Lovesac Company (LOVE) 0.0 $497k 9.3k 53.68
Avidity Biosciences Ord (RNA) 0.0 $495k 27k 18.59
Si-bone (SIBN) 0.0 $495k 22k 22.80
Knowbe4 Cl A 0.0 $494k 22k 22.80
Nlight (LASR) 0.0 $494k 28k 17.45
Genco Shipping & Trading SHS (GNK) 0.0 $493k 20k 24.39
Great Southern Ban (GSBC) 0.0 $493k 8.4k 58.64
Ies Hldgs (IESC) 0.0 $491k 12k 40.84
CC Neuberger Principal Holdings III Shs Cl A 0.0 $491k 50k 9.87
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.0 $491k 9.4k 52.15
Churchill Capital Corp VII Com Cl A (CVII) 0.0 $490k 50k 9.80
Geron Corporation (GERN) 0.0 $490k 354k 1.38
Calavo Growers (CVGW) 0.0 $489k 14k 36.29
Joyy Note 0.750% 6/1 (Principal) 0.0 $489k 547k 0.89
Elanco Animal Health Unit 02/01/2023t 0.0 $489k 12k 40.75
Hudson Executive Investment Corp III Com Cl A 0.0 $489k 50k 9.78
Elliott Opportunity II Corp Shs Cl A 0.0 $489k 50k 9.78
PIMCO Enhanced Short Maturity Active Exch Tr Enhan Shrt Ma Ac (MINT) 0.0 $489k 4.9k 100.20
Latham Group (SWIM) 0.0 $488k 37k 13.18
Penn National Gaming Note 2.750% 5/1 (Principal) 0.0 $486k 200k 2.43
Shoe Carnival (SCVL) 0.0 $486k 17k 28.76
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $485k 11k 42.73
Inogen (INGN) 0.0 $484k 15k 32.08
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.0 $484k 9.9k 48.99
Vaxart Com New (VXRT) 0.0 $483k 95k 5.06
Uniqure NV SHS (QURE) 0.0 $483k 27k 18.21
Northfield Bancorp (NFBK) 0.0 $482k 34k 14.24
Relmada Therapeutics (RLMD) 0.0 $481k 18k 27.20
America's Car-Mart (CRMT) 0.0 $481k 6.0k 79.91
Vanguard Real Estate Index Fund Real Estate Etf (VNQ) 0.0 $480k 4.4k 108.28
Ryerson Tull (RYI) 0.0 $479k 14k 34.86
BioLife Solutions Com New (BLFS) 0.0 $477k 21k 22.73
Longview Acquisition Corp Com Cl A (BFLY) 0.0 $477k 101k 4.71
Rocket Pharmaceuticals (RCKT) 0.0 $477k 30k 15.70
Macrogenics (MGNX) 0.0 $476k 54k 8.80
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $474k 9.2k 51.66
Intercorp Financial Services SHS (IFS) 0.0 $473k 14k 34.53
BJ's Restaurants (BJRI) 0.0 $473k 17k 28.15
ThredUp Cl A (TDUP) 0.0 $472k 61k 7.74
Keros Therapeutics (KROS) 0.0 $472k 8.7k 54.18
Gannett (GCI) 0.0 $471k 104k 4.53
A Mark Precious Metals (AMRK) 0.0 $469k 6.1k 77.04
Vanguard S&P 500 Value Index Fund 500 Val Idx Fd (VOOV) 0.0 $467k 3.1k 150.65
Ethan Allen Interiors (ETD) 0.0 $467k 18k 26.33
PetIQ Com Cl A (PETQ) 0.0 $465k 19k 24.43
Corsair Gaming (CRSR) 0.0 $462k 22k 21.33
Select Energy Services Cl A Com (WTTR) 0.0 $462k 54k 8.60
Hippo Holdings Common Stock 0.0 $462k 231k 2.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $460k 9.4k 49.09
Spdr S&P Homebuilders Etf S&p Homebuild (XHB) 0.0 $456k 7.2k 63.24
Ducommun Incorporated (DCO) 0.0 $453k 8.7k 52.30
Holley (HLLY) 0.0 $453k 32k 14.03
Accel Entertainment Com Cl A1 (ACEL) 0.0 $453k 37k 12.25
TuSimple Holdings Cl A (TSPH) 0.0 $453k 37k 12.16
Nexters Ordinary Shares 0.0 $452k 71k 6.38
Origin Materials (ORGN) 0.0 $451k 68k 6.60
Travelcenters of America Com New 0.0 $450k 11k 42.70
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $449k 400k 1.12
Bank of Marin Ban (BMRC) 0.0 $449k 13k 34.80
Barrett Business Services (BBSI) 0.0 $448k 5.8k 77.19
Radius Health Com New 0.0 $447k 52k 8.66
Magnachip Semiconductor Corp (MX) 0.0 $446k 26k 17.05
Sendas Distribuidora SA Spon Ads (ASAIY) 0.0 $443k 26k 17.19
Dmc Global (BOOM) 0.0 $442k 15k 30.25
Agiliti 0.0 $442k 21k 21.05
Douglas Elliman (DOUG) 0.0 $440k 60k 7.31
I3 Verticals Com Cl A (IIIV) 0.0 $440k 16k 27.72
Forrester Research (FORR) 0.0 $440k 7.9k 55.90
Tsakos Energy Navigation SHS (TEN) 0.0 $438k 50k 8.80
Diamond Hill Investment Group Com New (DHIL) 0.0 $438k 2.3k 188.68
Thermon Group Holdings (THR) 0.0 $438k 27k 16.26
Eagle Pharmaceuticals (EGRX) 0.0 $437k 8.9k 49.30
Endo International SHS 0.0 $436k 188k 2.32
Koppers Holdings (KOP) 0.0 $436k 16k 27.54
Glatfelter (GLT) 0.0 $434k 35k 12.41
Banco Santander-Chile Sp Adr Rep Com (BSAC) 0.0 $434k 19k 22.59
Astra Space Com Cl A 0.0 $433k 113k 3.84
Hackett (HCKT) 0.0 $433k 19k 23.08
Agilon Health (AGL) 0.0 $432k 17k 25.32
SolarWinds Corp Com New (SWI) 0.0 $430k 32k 13.39
Clarus Corp (CLAR) 0.0 $429k 19k 22.92
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $429k 387k 1.11
Honda Motor Amern Shs (HMC) 0.0 $429k 15k 28.29
Sportsmans Whse Hldgs (SPWH) 0.0 $429k 40k 10.77
Mercer International (MERC) 0.0 $428k 30k 14.13
Fulcrum Therapeutics (FULC) 0.0 $427k 18k 23.49
Grid Dynamics Holdings Cl A (GDYN) 0.0 $426k 31k 13.96
Chuys Hldgs (CHUY) 0.0 $424k 16k 27.11
Ennis (EBF) 0.0 $424k 23k 18.32
HealthStream (HSTM) 0.0 $423k 21k 20.14
Hci (HCI) 0.0 $421k 6.2k 68.32
SPDR Portfolio Intermediate Term Corporate Bd ETF Portfolio Intrmd (SPIB) 0.0 $420k 12k 34.12
Maxeon Solar Technologies SHS 0.0 $418k 29k 14.62
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $418k 8.3k 50.51
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $418k 365k 1.15
WisdomTree Cloud Computing Fund Cloud Computng (WCLD) 0.0 $415k 10k 40.92
CRA International (CRAI) 0.0 $414k 4.9k 84.87
Rigel Pharmaceuticals Com New 0.0 $413k 137k 3.02
Prometheus Biosciences 0.0 $411k 11k 37.27
Mercantile Bank (MBWM) 0.0 $411k 12k 35.15
Movado (MOV) 0.0 $410k 11k 38.65
Urstadt Biddle Properties Cl A 0.0 $410k 22k 18.70
Block Note 0.250%11/0 (Principal) 0.0 $408k 439k 0.93
Biosante Pharmaceuticals (ANIP) 0.0 $408k 15k 27.74
Vaxcyte (PCVX) 0.0 $408k 17k 24.36
Ishares Msci Eafe Small Cap Index Fund Eafe Sml Cp Etf (SCZ) 0.0 $407k 6.1k 66.37
VanEck India Growth Leaders ETF India Growth Ldr (GLIN) 0.0 $407k 10k 39.58
Columbia India Consumer ETF India Consmr Etf (INCO) 0.0 $405k 8.2k 49.61
OraSure Technologies (OSUR) 0.0 $404k 60k 6.69
International Money Express (IMXI) 0.0 $404k 20k 20.49
First Mid Ill Bancshares (FMBH) 0.0 $403k 11k 38.27
Panacea Acquisition Corp Com Cl A (NUVB) 0.0 $402k 77k 5.24
Tattooed Chef Com Cl A (TTCFQ) 0.0 $401k 32k 12.58
Computer Programs & Systems (TBRG) 0.0 $400k 12k 34.15
Johnson Outdoors Cl A (JOUT) 0.0 $399k 5.2k 77.33
Dorian LPG Shs Usd (LPG) 0.0 $399k 26k 15.32
Independent Bank Corp Com New (IBCP) 0.0 $396k 18k 22.09
iShares Robotics and Artificial Intel Mltsctr ETF Robotics Artif (ARTY) 0.0 $395k 12k 34.35
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $395k 7.9k 50.28
PagSeguro Digital Com Cl A (PAGS) 0.0 $395k 20k 20.29
EVgo Cl A Com (EVGO) 0.0 $394k 31k 12.91
Stoneridge (SRI) 0.0 $394k 19k 20.99
Napco Security Systems (NSSC) 0.0 $394k 19k 20.52
Thryv Holdings Com New (THRY) 0.0 $393k 14k 28.35
Gores Holdings VII Com Cl A 0.0 $392k 40k 9.80
Gores Technology Partners II Class A Com 0.0 $391k 40k 9.78
Pathfinder Acquisition Corp Cl A 0.0 $391k 40k 9.78
DCP Midstream Com Ut Ltd Ptn 0.0 $391k 12k 33.60
Pulmonx Corp (LUNG) 0.0 $390k 16k 24.90
One Liberty Properties (OLP) 0.0 $390k 13k 31.15
2u Note 2.250% 5/0 (Principal) 0.0 $388k 500k 0.78
FutureFuel (FF) 0.0 $387k 40k 9.74
Vishay Precision (VPG) 0.0 $386k 12k 32.65
Luxfer Holdings SHS (LXFR) 0.0 $386k 23k 17.02
ReneSola Sponsored Ads (SOL) 0.0 $386k 67k 5.80
Tactile Systems Technology, In (TCMD) 0.0 $386k 19k 20.00
Republic Bancorp Cl A (RBCAA) 0.0 $385k 8.6k 44.99
Cbtx 0.0 $385k 13k 30.61
Yatsen Holding Ads 0.0 $383k 558k 0.69
First Community Bancshares (FCBC) 0.0 $383k 14k 28.27
DISH Network Corp Note 3.375% 8/1 (Principal) 0.0 $382k 422k 0.91
Manitowoc Company Com New (MTW) 0.0 $381k 25k 15.05
Mason Industrial Technology Com Cl A 0.0 $378k 42k 9.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $378k 10k 37.90
Sun Ctry Airls Hldgs (SNCY) 0.0 $375k 14k 25.95
First of Long Island Corporation 0.0 $374k 19k 19.61
Pennant Group (PNTG) 0.0 $374k 20k 18.79
Party City Hold 0.0 $374k 104k 3.59
DXP Enterprises Com New (DXPE) 0.0 $374k 14k 27.15
Purecycle Technologies (PCT) 0.0 $373k 47k 7.92
Ngm Biopharmaceuticals 0.0 $371k 25k 15.12
Liquidity Services (LQDT) 0.0 $371k 21k 17.38
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.0 $371k 3.1k 121.21
Sohu.com Sponsored Ads (SOHU) 0.0 $368k 22k 16.81
Kimball Electronics (KE) 0.0 $368k 18k 20.18
SkyWest (SKYW) 0.0 $368k 13k 27.62
Vroom 0.0 $368k 139k 2.65
Bank First National Corporation (BFC) 0.0 $367k 5.2k 71.10
Central Garden & Pet (CENT) 0.0 $367k 8.4k 43.54
Ecovyst (ECVT) 0.0 $366k 33k 11.23
First Financial Corporation (THFF) 0.0 $366k 8.5k 43.17
Largo (LGO) 0.0 $365k 29k 12.62
Tutor Perini Corporation (TPC) 0.0 $365k 34k 10.71
Companhia Brasileira de Distribuicao Sponsored Adr (CBDBY) 0.0 $364k 72k 5.03
Paya Holdings Com Cl A 0.0 $364k 62k 5.88
Duckhorn Portfolio 0.0 $362k 20k 18.00
Pactiv Evergreen (PTVE) 0.0 $361k 36k 10.03
CIRCOR International 0.0 $360k 13k 26.97
Oscar Health Cl A (OSCR) 0.0 $359k 36k 9.93
Channeladvisor 0.0 $359k 22k 16.68
Hingham Institution for Savings (HIFS) 0.0 $356k 1.0k 344.09
Atn Intl (ATNI) 0.0 $352k 8.8k 40.25
Anaptysbio Inc Common (ANAB) 0.0 $352k 14k 24.39
Zimvie (ZIMV) 0.0 $351k 15k 22.96
Modine Manufacturing (MOD) 0.0 $350k 39k 9.01
MidWestOne Financial (MOFG) 0.0 $349k 11k 32.66
Joint (JYNT) 0.0 $349k 9.7k 35.81
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $348k 32k 10.77
Myovant Sciences 0.0 $348k 26k 13.22
CF Finance Acquisition III Corp Cl A Com 0.0 $347k 64k 5.44
First Trust United Kingdom AlphaDEX Fund Unit King Alph (FKU) 0.0 $346k 9.0k 38.50
Veritone (VERI) 0.0 $344k 19k 18.26
Arko Corp (ARKO) 0.0 $343k 38k 9.14
Star Group Unit Ltd Partnr (SGU) 0.0 $342k 31k 11.15
United States Cellular Corporation (AD) 0.0 $342k 11k 30.06
Seer Com Cl A (SEER) 0.0 $340k 23k 15.11
CatchMark Timber Trust Cl A 0.0 $340k 41k 8.22
Frontier Group Hldgs (ULCC) 0.0 $340k 30k 11.45
iQIYI Note 4.000%12/1 (Principal) 0.0 $339k 600k 0.56
Deciphera Pharmaceuticals 0.0 $338k 37k 9.24
South Mountain Merger Corp Com Cl 1 0.0 $337k 46k 7.41
Brookfield Asset Management Reinsurance Partners Cl A Exch Lt Vtg 0.0 $336k 5.8k 57.49
Bar Harbor Bankshares (BHB) 0.0 $336k 12k 28.87
Consolidated Communications Holdings 0.0 $335k 56k 5.99
Gossamer Bio (GOSS) 0.0 $335k 38k 8.74
Iteos Therapeutics 0.0 $334k 10k 32.43
Frp Holdings (FRPH) 0.0 $333k 5.8k 57.09
Rover Group Com Cl A 0.0 $332k 57k 5.79
Liberty Latin America Com Cl A (LILA) 0.0 $330k 34k 9.67
Clearwater Paper (CLW) 0.0 $330k 12k 27.75
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.0 $328k 5.0k 65.60
Global Industrial Company (GIC) 0.0 $328k 10k 32.63
Arcutis Biotherapeutics (ARQT) 0.0 $327k 17k 18.99
ProShares On-Demand ETF On-demand Etf (OND) 0.0 $327k 13k 26.19
Starry Group Holdings Cl A Com (STRYQ) 0.0 $327k 40k 8.27
Albireo Pharma 0.0 $327k 11k 30.10
Rackspace Technology (RXT) 0.0 $326k 30k 11.00
Upland Software (UPLD) 0.0 $325k 19k 17.39
American Public Education (APEI) 0.0 $324k 15k 21.41
Youdao Sponsored Ads (DAO) 0.0 $322k 45k 7.17
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $321k 3.1k 104.42
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.0 $321k 8.3k 38.60
Maxcyte (MXCT) 0.0 $319k 46k 7.00
Haverty Furniture Companies (HVT) 0.0 $318k 12k 27.05
Universal Electronics (UEIC) 0.0 $318k 10k 31.50
Merchants Bancorp Ind (MBIN) 0.0 $317k 12k 27.34
Onespan (OSPN) 0.0 $315k 22k 14.67
Vo Com Cl A 0.0 $315k 104k 3.03
Direxion Daily Financial Bear 3X Shares Daily Finl Bear (FAZ) 0.0 $315k 17k 18.47
Rhythm Pharmaceuticals (RYTM) 0.0 $314k 27k 11.51
Alight Com Cl A (ALIT) 0.0 $313k 31k 9.97
Wm Technology (MAPS) 0.0 $313k 39k 7.94
Vivint Smart Home Com Cl A 0.0 $312k 47k 6.67
Black Stone Minerals Com Unit (BSM) 0.0 $312k 23k 13.44
Vectrus (VVX) 0.0 $312k 8.7k 35.92
AvePoint Com Cl A (AVPT) 0.0 $311k 60k 5.19
Duluth Holdings Com Cl B (DLTH) 0.0 $311k 26k 12.09
Invesco CurrencyShares Australian Dollar Trust Australian Dol (FXA) 0.0 $311k 4.2k 74.12
Avangrid 0.0 $311k 6.6k 46.78
Mind Medicine Com Sub Vtg 0.0 $310k 279k 1.11
Sunopta (STKL) 0.0 $310k 62k 5.04
Turning Pt Brands (TPB) 0.0 $310k 9.0k 34.48
Mersana Therapeutics 0.0 $308k 76k 4.05
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $308k 12k 24.96
Clovis Oncology 0.0 $306k 149k 2.06
Hyzon Motors Com Cl A 0.0 $306k 47k 6.46
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 0.0 $305k 6.8k 45.01
Axogen (AXGN) 0.0 $305k 38k 8.05
Organigram Holdings In 0.0 $304k 181k 1.68
Bioxcel Therapeutics 0.0 $303k 15k 20.92
Ocular Therapeutix (OCUL) 0.0 $303k 61k 4.97
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $303k 298k 1.02
Cheniere Energy Partners Com Unit (CQP) 0.0 $303k 5.4k 56.40
Truecar (TRUE) 0.0 $303k 77k 3.91
Growgeneration Corp (GRWG) 0.0 $302k 33k 9.19
Willdan (WLDN) 0.0 $302k 9.9k 30.50
N-Able Common Stock (NABL) 0.0 $301k 33k 9.03
Assetmark Financial Hldg (AMK) 0.0 $299k 14k 22.17
Comtech Telecommunications Corp Com New (CMTL) 0.0 $298k 19k 15.85
Angi Com Cl A New 0.0 $297k 53k 5.60
Liberty Media Corp Com A Braves Grp 0.0 $296k 11k 28.25
Vertex Cl A (VERX) 0.0 $295k 19k 15.18
Funko Com Cl A (FNKO) 0.0 $295k 17k 17.01
Lumber Liquidators Holdings 0.0 $294k 21k 13.97
Novartis Sponsored Adr (NVS) 0.0 $294k 3.3k 88.61
Universal Insurance Holdings (UVE) 0.0 $294k 22k 13.67
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $292k 15k 20.18
23andMe Holding Class A Com 0.0 $292k 78k 3.77
ProShares Pet Care ETF Pet Care Etf (PAWZ) 0.0 $291k 4.4k 66.53
New Fortress Energy Com Cl A (NFE) 0.0 $291k 6.8k 42.60
Aeva Technologies 0.0 $291k 68k 4.25
Heritage-Crystal Clean 0.0 $288k 11k 26.55
Monday.Com SHS (MNDY) 0.0 $287k 1.8k 158.13
Westport Fuel Systems Com New 0.0 $287k 181k 1.58
Alignment Healthcare (ALHC) 0.0 $285k 25k 11.33
Signify Health Cl A Com 0.0 $284k 16k 17.81
Global X NASDAQ 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $282k 12k 23.31
ProShares MSCI Emerging Markets Dividend Grwrs ETF Msci Emrg Mkts (EMDV) 0.0 $281k 5.4k 52.09
Rapt Therapeutics 0.0 $281k 13k 22.04
Aerie Pharmaceuticals 0.0 $281k 31k 8.96
4d Molecular Therapeutics In (FDMT) 0.0 $281k 19k 15.05
Vinco Ventures 0.0 $281k 88k 3.19
Citi Trends (CTRN) 0.0 $280k 9.2k 30.56
Absolute Software Corporation 0.0 $280k 33k 8.51
iShares MSCI Philippines ETF Msci Philips Etf (EPHE) 0.0 $279k 9.0k 31.09
Conyers Park II Acquisition Corp Com Cl A (ADV) 0.0 $279k 44k 6.41
Verve Therapeutics (VERV) 0.0 $279k 12k 22.99
Benefitfocus 0.0 $278k 22k 12.62
Rev (REVG) 0.0 $278k 21k 13.44
Omega Flex (OFLX) 0.0 $277k 2.1k 130.84
Replimune Group (REPL) 0.0 $277k 16k 16.93
Royal Caribbean Cruises Note 4.250% 6/1 (Principal) 0.0 $276k 232k 1.19
ProShares Online Retail ETF Online Rtl Etf (ONLN) 0.0 $276k 6.0k 45.92
Kimball International CL B 0.0 $276k 33k 8.45
UWM Holdings Corp Com Cl A (UWMC) 0.0 $274k 61k 4.50
Perimeter Solutions SA Common Stock 0.0 $272k 23k 12.09
Dream Finders Homes Com Cl A (DFH) 0.0 $271k 16k 17.25
Vuzix Corp Com New (VUZI) 0.0 $270k 41k 6.54
Software Acquisition Group Com Cl A (CURI) 0.0 $270k 84k 3.22
Provention Bio 0.0 $269k 37k 7.25
Enel Americas SA Sponsored Adr 0.0 $267k 45k 5.97
European Wax Center Class A Com (EWCZ) 0.0 $267k 9.0k 29.49
Five Point Holdings Com Cl A (FPH) 0.0 $265k 43k 6.10
ProShares Smart Materials ETF Smart Matls Etf (TINT) 0.0 $265k 7.4k 35.81
iShares Dow Jones US Aerospace and Defense Index Fund Us Aer Def Etf (ITA) 0.0 $264k 2.4k 110.53
Humacyte (HUMA) 0.0 $263k 38k 7.03
Hydrofarm Holdings Group Ord 0.0 $263k 17k 15.20
Inseego 0.0 $262k 65k 4.04
Ammo (POWW) 0.0 $261k 55k 4.73
Roivant Sciences SHS (ROIV) 0.0 $260k 53k 4.95
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $259k 2.4k 106.89
SmileDirectClub Cl A Com (SDCCQ) 0.0 $259k 100k 2.59
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $258k 61k 4.23
Fanhua Sponsored Adr 0.0 $257k 35k 7.29
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.0 $257k 4.3k 59.80
Loyalty Ventures Common Stock 0.0 $257k 15k 16.61
Rush Street Interactive (RSI) 0.0 $256k 35k 7.32
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $256k 4.9k 52.22
DTE Energy Unit 11/01/2022s 0.0 $256k 4.8k 53.20
Purple Innovatio (PRPL) 0.0 $256k 43k 5.89
Ess Tech Common Stock 0.0 $255k 46k 5.56
Sunoco Com Ut Rep Lp (SUN) 0.0 $254k 6.2k 40.82
Lion Electric Common Stock (LEVGQ) 0.0 $252k 30k 8.34
Hovnanian Enterprises Cl A New (HOV) 0.0 $252k 4.3k 58.82
Capital City Bank (CCBG) 0.0 $252k 9.6k 26.40
Envista Holdings Corp Note 2.375% 6/0 (Principal) 0.0 $250k 250k 1.00
abrdn Physical Platinum Shares ETF Physcl Platm Shs (PPLT) 0.0 $248k 2.7k 91.85
ProShares Hedge Replication ETF Hd Replication (HDG) 0.0 $248k 5.0k 49.64
Proshares Ultra MSCI Europe Ult Ftse Europe (UPV) 0.0 $248k 4.3k 58.19
Meridianlink Common Stock (MLNK) 0.0 $248k 14k 18.30
Atlanticus Holdings (ATLC) 0.0 $248k 4.8k 51.66
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $247k 10k 23.78
Blue Bird Corp (BLBD) 0.0 $247k 13k 18.87
Hawaiian Holdings 0.0 $246k 13k 19.68
Perella Weinberg Partners Class A Com (PWP) 0.0 $246k 26k 9.36
Entercom Communications Corp Cl A 0.0 $245k 84k 2.93
Best Sponsored Ads 0.0 $245k 380k 0.64
iShares MSCI Global Agriculture Producers ETF Glb Agric Pr Etf (VEGI) 0.0 $245k 5.2k 47.57
Meiragtx Holdings (MGTX) 0.0 $244k 17k 13.98
American Electric Power Company Unit 08/15/2025 0.0 $243k 4.4k 55.80
Mcewen Mining 0.0 $243k 289k 0.84
Bristow Group (VTOL) 0.0 $242k 6.6k 36.81
Lands' End (LE) 0.0 $242k 14k 16.80
Direxion Daily S&P 500 Bull 3X Shares Drx S&p500bull (SPXL) 0.0 $242k 2.0k 120.04
Forestar Group (FOR) 0.0 $242k 14k 17.67
Precigen (PGEN) 0.0 $242k 116k 2.09
D Fluidigm Corp Del (LAB) 0.0 $242k 68k 3.53
iShares MSCI China A ETF Msci China A (CNYA) 0.0 $240k 6.5k 36.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $240k 20k 12.02
Mawson Infrastructure Group Com New 0.0 $240k 47k 5.12
U.S. Lime & Minerals (USLM) 0.0 $240k 2.1k 115.38
Appharvest 0.0 $240k 45k 5.37
Cantaloupe (CTLP) 0.0 $239k 36k 6.71
Quantum-Si Com Cl A (QSI) 0.0 $239k 52k 4.62
C4 Therapeutics Com Stk (CCCC) 0.0 $239k 9.9k 24.03
Vanguard Small-Cap Index Fund Small Cp Etf (VB) 0.0 $238k 1.1k 212.31
Ribbon Communication (RBBN) 0.0 $237k 75k 3.16
Joby Aviation Common Stock (JOBY) 0.0 $237k 36k 6.61
Alx Oncology Hldgs (ALXO) 0.0 $236k 14k 16.57
MiMedx (MDXG) 0.0 $235k 51k 4.62
ProShares Short Oil & Gas Pshs Sht Oil&gas 0.0 $234k 22k 10.60
TotalEnergies SE Sponsored Ads (TTE) 0.0 $234k 4.6k 50.44
908 Devices (MASS) 0.0 $232k 12k 19.25
Ishares S&P Global Financials Sector Index Fund Global Finls Etf (IXG) 0.0 $229k 2.9k 79.55
Female Health (VERU) 0.0 $229k 47k 4.91
iShares MSCI Poland ETF Msci Poland Etf (EPOL) 0.0 $228k 12k 19.00
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $228k 183k 1.25
Okta Note 0.125% 9/0 (Principal) 0.0 $227k 211k 1.08
Ideaya Biosciences (IDYA) 0.0 $227k 20k 11.12
Y Mabs Therapeutics 0.0 $226k 19k 11.75
First Trust Switzerland AlphaDEX Fund Switzlnd Alpha (FSZ) 0.0 $226k 3.5k 64.08
Greif CL B (GEF.B) 0.0 $226k 3.6k 63.49
ProShares Ultra Bloomberg Crude Oil Ulta Blmbg 2017 (UCO) 0.0 $224k 1.5k 153.01
Dlocal Class A Com (DLO) 0.0 $223k 7.1k 31.25
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $223k 3.5k 63.88
Akebia Therapeutics (AKBA) 0.0 $223k 325k 0.69
Compugen Ord (CGEN) 0.0 $223k 69k 3.25
Container Store (TCS) 0.0 $219k 27k 8.23
Sutro Biopharma (STRO) 0.0 $219k 27k 8.04
ProShares Long Online/Short Stores ETF Long Online Shrt (CLIX) 0.0 $215k 4.6k 47.11
Qiwi Spon Adr Rep B (QIWI) 0.0 $212k 37k 5.67
Kodiak Sciences (KOD) 0.0 $212k 27k 7.75
iShares MSCI France ETF Msci France Etf (EWQ) 0.0 $212k 6.0k 35.36
ROBO Global Robotics and Automation Index ETF Robo Glb Etf (ROBO) 0.0 $210k 3.6k 58.44
Luther Burbank Corp. 0.0 $210k 16k 13.15
Sana Biotechnology (SANA) 0.0 $210k 25k 8.43
Gilat Satellite Networks Shs New (GILT) 0.0 $210k 24k 8.88
Meta Materials 0.0 $210k 126k 1.66
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $210k 2.0k 105.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $209k 7.0k 29.90
Sema4 Holdings Corp Com Cl A 0.0 $209k 69k 3.03
Telus International Cda Sub Vtg Shs (TIXT) 0.0 $208k 8.4k 24.69
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $208k 39k 5.41
Invesco Dynamic Leisure & Entertainment ETF Dynmc Leisure (PEJ) 0.0 $208k 4.3k 48.71
Rockley Photonics Holdings Ordinary Shares 0.0 $207k 52k 3.96
ZIOPHARM Oncology 0.0 $206k 303k 0.68
Nurix Therapeutics (NRIX) 0.0 $204k 15k 14.08
Scholar Rock Hldg Corp (SRRK) 0.0 $202k 16k 12.77
EverQuote Com Cl A (EVER) 0.0 $202k 12k 16.30
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $202k 81k 2.51
DISH Network Corp Note 2.375% 3/1 (Principal) 0.0 $202k 210k 0.96
Hyster-Yale Materials Handling Cl A (HY) 0.0 $202k 6.1k 32.82
Generation Bio 0.0 $199k 27k 7.50
Treace Med Concepts (TMCI) 0.0 $198k 11k 18.80
Target Global Acquisition I Corp Class A Ord Shs (TGAAF) 0.0 $198k 20k 9.90
Personalis Ord (PSNL) 0.0 $197k 24k 8.22
Warburg Pincus Capital I-B Corp Shs Cl A 0.0 $196k 20k 9.80
Northern Star Investment Corp IV Com Cl A (NSTD) 0.0 $195k 20k 9.75
Shell Midstream Partners Unit Ltd Int 0.0 $195k 14k 14.19
Kiniksa Pharmaceuticals Com Cl A 0.0 $194k 20k 9.94
Hamilton Lane Alliance Holdings I Unit 99/99/9999 0.0 $193k 20k 9.83
Gores Technology Partners Class A Com 0.0 $192k 20k 9.79
Tango Therapeutics (TNGX) 0.0 $192k 25k 7.61
Caesarstone Ord Shs (CSTE) 0.0 $190k 16k 11.68
Ecopetrol SA Sponsored Ads (EC) 0.0 $190k 10k 18.62
NIU Technologies Ads (NIU) 0.0 $186k 19k 9.64
Landcadia Holdings II Com Cl A 0.0 $186k 26k 7.28
Immunovant (IMVT) 0.0 $186k 35k 5.33
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $185k 138k 1.34
Traeger Common Stock (COOK) 0.0 $182k 24k 7.46
VBI Vaccines Com New 0.0 $182k 111k 1.64
Wallbox NV Shs Cl A 0.0 $182k 14k 12.75
Oramed Pharmaceuticals Com New (ORMP) 0.0 $182k 21k 8.74
Zomedica Corp (ZOMDF) 0.0 $182k 538k 0.34
Membership Collective Group Com Cl A (SHCO) 0.0 $180k 24k 7.56
Point Biopharma Global 0.0 $180k 23k 7.79
Curo Group Holdings Corp (CUROQ) 0.0 $178k 13k 13.46
Dermtech Ord ord (DMTKQ) 0.0 $178k 12k 14.41
Repare Therapeutics Ord (RPTX) 0.0 $177k 12k 14.52
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $176k 54k 3.27
Compass Cl A (COMP) 0.0 $174k 22k 7.87
Oportun Finl Corp (OPRT) 0.0 $173k 12k 14.34
Alkami Technology (ALKT) 0.0 $171k 12k 14.64
G1 Therapeutics 0.0 $171k 22k 7.74
NuStar Energy Unit Com 0.0 $171k 12k 14.39
Plby Group Ord (PLBY) 0.0 $171k 13k 12.83
Lexinfintech Holdings Adr (LX) 0.0 $170k 65k 2.63
Caribou Biosciences (CRBU) 0.0 $170k 19k 9.07
Wheels Up Experience Com Cl A 0.0 $170k 53k 3.18
BlackRock MuniHoldings New York Insured (MHN) 0.0 $168k 14k 12.00
Eastman Kodak Com New (KODK) 0.0 $165k 25k 6.56
Lo (LOCO) 0.0 $165k 14k 11.64
Velodyne Lidar 0.0 $165k 63k 2.63
Allakos 0.0 $161k 28k 5.67
Vapotherm 0.0 $160k 12k 13.56
Allovir (ALVR) 0.0 $160k 24k 6.56
Praxis Precision Medicines I 0.0 $160k 16k 10.26
Doma Holdings Common Stock 0.0 $158k 72k 2.21
Rubius Therapeutics 0.0 $157k 29k 5.49
Snap One Holdings Corp (SNPO) 0.0 $157k 11k 14.88
Pimco NY Municipal Income Fund (PNF) 0.0 $156k 16k 10.06
Akero Therapeutics (AKRO) 0.0 $154k 11k 13.80
Veon Sponsored Adr 0.0 $153k 224k 0.68
Dyne Therapeutics (DYN) 0.0 $153k 16k 9.38
Maverix Metals Com New 0.0 $153k 32k 4.70
Brightcove (BCOV) 0.0 $153k 20k 7.61
First Trust STOXX European Select Dividend Idx Common Shs (FDD) 0.0 $152k 11k 13.31
XL Fleet Corp Com Cl A 0.0 $151k 74k 2.02
Erasca (ERAS) 0.0 $150k 18k 8.33
Selectquote Ord (SLQT) 0.0 $150k 53k 2.82
Cellebrite DI Ordinary Shares (CLBT) 0.0 $149k 23k 6.50
Viking Therapeutics (VKTX) 0.0 $147k 49k 3.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $147k 13k 11.74
Weber Cl A 0.0 $147k 15k 10.08
Mission Produce (AVO) 0.0 $147k 12k 12.70
Donegal Group Cl A (DGICA) 0.0 $146k 11k 13.41
Ironsource Cl A Ord Shs 0.0 $146k 30k 4.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $146k 12k 11.97
Forest Road Acquisition Corp Com Cl A 0.0 $145k 64k 2.27
Splunk Note 1.125% 6/1 (Principal) 0.0 $144k 159k 0.91
ESSA Pharma Com New (EPIX) 0.0 $144k 22k 6.44
Somalogic Class A Com 0.0 $143k 18k 8.01
Grupo Financiero Galicia SA Sponsored Adr (GGAL) 0.0 $143k 14k 10.00
The Original Bark Company (BARK) 0.0 $141k 38k 3.74
Canaan Sponsored Ads (CAN) 0.0 $138k 17k 8.00
Rimini Str Inc Del (RMNI) 0.0 $137k 23k 6.10
Evolv Technologies Holdings Com Cl A (EVLV) 0.0 $137k 50k 2.74
Tabula Rasa Healthcare 0.0 $137k 24k 5.74
F45 Training Holdings (FXLV) 0.0 $137k 13k 10.42
Epizyme 0.0 $134k 112k 1.19
Lannett Company 0.0 $133k 169k 0.79
On24 (ONTF) 0.0 $132k 10k 13.05
Cullinan Oncology (CGEM) 0.0 $131k 12k 10.54
Markforged Holding Corp 0.0 $124k 30k 4.10
Gatos Silver (GATO) 0.0 $121k 28k 4.39
Atea Pharmaceuticals (AVIR) 0.0 $117k 16k 7.16
Transglobe Energy Corp 0.0 $116k 32k 3.64
Gan SHS 0.0 $116k 24k 4.81
Forma Therapeutics Holdings SHS 0.0 $116k 13k 9.10
Cue Biopharma (CUE) 0.0 $112k 22k 5.07
Cipher Mining (CIFR) 0.0 $110k 31k 3.51
Zynex (ZYXI) 0.0 $107k 17k 6.35
Aveanna Healthcare Hldgs (AVAH) 0.0 $105k 30k 3.51
Honest (HNST) 0.0 $105k 20k 5.21
Curis Com New 0.0 $104k 44k 2.38
Rekor Systems (REKR) 0.0 $103k 22k 4.71
Hexo Corp Com New 0.0 $103k 171k 0.60
CEL-SCI Corp Com Par New 0.0 $102k 27k 3.76
Casa Systems 0.0 $102k 22k 4.71
Taysha Gene Therapies Com Shs (TSHA) 0.0 $101k 15k 6.62
Latch (LTCH) 0.0 $99k 23k 4.40
Pivotal Investment Corp III Com Cl A 0.0 $98k 10k 9.80
Accelerate Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
Romeo Power 0.0 $94k 62k 1.51
Precision Biosciences Ord 0.0 $93k 31k 2.99
Oric Pharmaceuticals (ORIC) 0.0 $92k 18k 5.15
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $90k 43k 2.09
Kronos Bio 0.0 $88k 12k 7.10
Stable Road Acquisition Corp Com Cl A 0.0 $88k 28k 3.11
Genetron Holdings Ads 0.0 $87k 40k 2.18
Berkshire Grey Com Cl A 0.0 $84k 29k 2.94
Homology Medicines 0.0 $83k 25k 3.25
Metromile 0.0 $82k 59k 1.38
Renew Energy Global Cl A Shs (RNW) 0.0 $82k 10k 8.20
Telecom Argentina SA Spon Adr Rep B (TEO) 0.0 $76k 13k 6.03
View Com Cl A 0.0 $75k 42k 1.79
Tile Shop Hldgs (TTSH) 0.0 $73k 11k 6.62
Riskified Shs Cl A (RSKD) 0.0 $73k 12k 6.20
Arrival SA SHS 0.0 $73k 20k 3.71
Humanigen Com New (HGENQ) 0.0 $73k 25k 2.96
Momo Note 1.250% 7/0 (Principal) 0.0 $72k 80k 0.90
1847 Goedeker 0.0 $72k 38k 1.92
Cortexyme (QNCX) 0.0 $69k 11k 6.22
Bioatla (BCAB) 0.0 $69k 13k 5.30
Carlotz Com Cl A 0.0 $68k 50k 1.36
Spire Global Com Cl A 0.0 $68k 31k 2.22
Enel Chile SA Sponsored Adr (ENIC) 0.0 $66k 42k 1.59
Planet Labs PBC Com Cl A (PL) 0.0 $62k 12k 5.07
Alpine 4 Holdings Cl A 0.0 $61k 59k 1.04
Passage Bio 0.0 $59k 18k 3.24
Rewalk Robotics SHS 0.0 $58k 50k 1.16
Hemisphere Media Group Cl A 0.0 $57k 12k 4.66
Forum Merger III Corp Class A Com (ELMSQ) 0.0 $56k 36k 1.56
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $55k 12k 4.46
Shattuck Labs (STTK) 0.0 $55k 11k 4.89
Accelr8 Technology 0.0 $55k 40k 1.36
Annexon (ANNX) 0.0 $55k 21k 2.55
Sharecare Com Cl A (SHCR) 0.0 $53k 22k 2.47
Novocure Note 11/0 (Principal) 0.0 $52k 57k 0.91
Genetic Technologies New Sponsrd Adr 0.0 $49k 25k 1.96
LivePerson Note 0.750% 3/0 (Principal) 0.0 $48k 50k 0.96
Zepp Health Corp Sponsored Ads 0.0 $45k 16k 2.86
Bolt Biotherapeutics 0.0 $44k 12k 3.59
Cinedigm Corp Com New 0.0 $41k 50k 0.82
Nymox Pharmaceutical (NYMXF) 0.0 $38k 30k 1.27
Natera Note 2.250% 5/0 (Principal) 0.0 $38k 30k 1.27
Alteryx Note 0.500% 8/0 (Principal) 0.0 $37k 40k 0.93
Amarin Corporation Spons Adr New 0.0 $37k 11k 3.25
Gohealth Com Cl A 0.0 $37k 32k 1.16
Aspira Womens Health 0.0 $36k 39k 0.92
iClick Interactive Asia Group Sponsored Adr 0.0 $35k 30k 1.16
Aligos Therapeutics 0.0 $33k 14k 2.32
KKR Acquisition Holdings I Corp *w Exp 03/17/202 0.0 $33k 50k 0.66
Overseas Shipholding Group Cl A New (OSG) 0.0 $31k 15k 2.07
Elys Game Technology Corp (ELYS) 0.0 $28k 12k 2.33
Uxin Ads 0.0 $26k 25k 1.04
Douyu International Holdings Sponsored Ads 0.0 $25k 12k 2.06
Sunworks Com New (SUNWQ) 0.0 $25k 10k 2.50
1Life Healthcare Note 3.000% 6/1 (Principal) 0.0 $22k 25k 0.88
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $17k 12k 1.42
Applied Therapeutics (APLT) 0.0 $16k 11k 1.44
Therapeuticsmd 0.0 $16k 43k 0.37
Tiziana Life Sciences (TLSA) 0.0 $11k 11k 1.04
Ibio Com New 0.0 $8.8k 19k 0.47
DHC Acquisition Corp *w Exp 02/25/202 0.0 $7.0k 27k 0.26
Trevena 0.0 $6.8k 11k 0.61
Mason Industrial Technology *w Exp 99/99/999 0.0 $5.0k 14k 0.36
Ares Acquisition Corp *w Exp 99/99/999 0.0 $4.0k 10k 0.39
Hudson Executive Investment Corp III *w Exp 02/22/202 0.0 $4.0k 10k 0.40
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $4.0k 11k 0.36
Atlantic Avenue Acquisition Corp *w Exp 10/06/202 0.0 $4.0k 18k 0.23
WNS Spon Adr 0.0 $0 14k 0.00
W&T Offshore (WTI) 0.0 $0 237k 0.00
Chico's FAS 0.0 $0 33k 0.00
Textainer Group Holdings SHS 0.0 $0 30k 0.00
NVE Corp Com New (NVEC) 0.0 $0 8.6k 0.00
Denison Mines Corp (DNN) 0.0 $0 557k 0.00
Seneca Foods Corp Cl A (SENEA) 0.0 $0 17k 0.00
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $0 1.1M 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 13k 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 13k 0.00
Preferred Apartment Communitie 0.0 $0 76k 0.00
DHT Holdings Shs New (DHT) 0.0 $0 11k 0.00
Orchid Is Cap 0.0 $0 11k 0.00
Esperion Therapeutics (ESPR) 0.0 $0 19k 0.00
Aemetis Com New (AMTX) 0.0 $0 72k 0.00
Centrus Energy Corp Cl A (LEU) 0.0 $0 7.4k 0.00
US Global Jets ETF Us Glb Jets (JETS) 0.0 $0 93k 0.00
Ishares MSCI Taiwan Index Fund Msci Taiwan Etf (EWT) 0.0 $0 277k 0.00
Ranger Oil Corp Class A Com 0.0 $0 85k 0.00
Genius Brands Intl 0.0 $0 22k 0.00
Earthstone Energy Cl A 0.0 $0 63k 0.00
Athenex 0.0 $0 878k 0.00
Oaktree Specialty Lending Corp 0.0 $0 1.6M 0.00
Evolus (EOLS) 0.0 $0 51k 0.00
Surface Oncology 0.0 $0 43k 0.00
Magenta Therapeutics 0.0 $0 194k 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 50k 0.00
Cormedix Inc cormedix (CRMD) 0.0 $0 753k 0.00
SFL Corporation SHS (SFL) 0.0 $0 53k 0.00
OneConnect Financial Technology Sponsored Ads 0.0 $0 118k 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 39k 0.00
Sos Spnsord Ads New 0.0 $0 19k 0.00
Asensus Surgical (ASXC) 0.0 $0 15k 0.00
Marqeta Class A Com (MQ) 0.0 $0 1.5M 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 21k 0.00
FTAC Hera Acquisition Corp *w Exp 02/28/202 0.0 $0 23k 0.00
Cazoo Group 0.0 $0 775k 0.00
Hertz Global Holdings Com New (HTZ) 0.0 $0 43k 0.00
Hertz Global Holdings *w Exp 06/30/205 (HTZWW) 0.0 $0 69k 0.00