Credit Suisse

Credit Suisse Ag/ as of June 30, 2022

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 4515 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $3.8B 15M 256.83
Apple (AAPL) 3.4 $3.3B 24M 136.72
UBS Group SHS (UBS) 1.8 $1.7B 104M 16.22
Amazon (AMZN) 1.6 $1.6B 15M 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.4B 646k 2179.26
UnitedHealth (UNH) 1.4 $1.4B 2.7M 513.63
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.3B 614k 2187.45
Johnson & Johnson (JNJ) 1.3 $1.3B 7.1M 177.51
Tesla Motors (TSLA) 1.1 $1.1B 1.6M 673.42
SPDR S&P 500 ETF Trust Call Call Option (SPY) 1.1 $1.1B 2.8M 377.25
Alcon Ord Shs (ALC) 0.9 $907M 13M 69.89
NVIDIA Corporation (NVDA) 0.9 $883M 5.8M 151.59
Visa Com Cl A (V) 0.8 $810M 4.1M 196.89
Procter & Gamble Company (PG) 0.8 $764M 5.3M 143.79
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $729M 1.9M 379.12
Merck & Co (MRK) 0.8 $729M 8.0M 91.17
JPMorgan Chase & Co. (JPM) 0.8 $725M 6.4M 112.61
Coca-Cola Company (KO) 0.7 $716M 11M 62.91
iShares MSCI Emerging Markets ETF Call Call Option (EEM) 0.7 $698M 17M 40.10
Vanguard 500 Index Fund S&p 500 Etf Shs (VOO) 0.7 $660M 1.9M 346.73
Meta Platforms Cl A (META) 0.7 $649M 4.0M 161.29
Thermo Fisher Scientific (TMO) 0.6 $613M 1.1M 543.28
Home Depot (HD) 0.6 $566M 2.1M 274.27
Chevron Corp Call Call Option (CVX) 0.6 $562M 3.9M 144.78
Ishares China Large-Cap Etf China Lg-cap Etf (FXI) 0.5 $528M 16M 33.88
Linde SHS 0.5 $511M 1.8M 287.53
United Parcel Service Call Call Option (UPS) 0.5 $510M 2.8M 182.54
Mastercard Cl A (MA) 0.5 $498M 1.6M 315.48
Abbvie (ABBV) 0.5 $491M 3.2M 153.16
Eli Lilly & Co. (LLY) 0.5 $483M 1.5M 324.23
Cisco Systems (CSCO) 0.5 $481M 11M 42.64
Pepsi (PEP) 0.5 $472M 2.8M 166.72
Pfizer (PFE) 0.5 $460M 8.8M 52.43
Berkshire Hathaway Cl B New (BRK.B) 0.5 $453M 1.7M 273.02
McDonald's Corporation (MCD) 0.5 $452M 1.8M 246.88
Exxon Mobil Corp Call Call Option (XOM) 0.5 $450M 5.3M 85.64
Verizon Communications (VZ) 0.5 $448M 8.8M 50.75
Adobe Systems Incorporated (ADBE) 0.5 $443M 1.2M 366.06
Walt Disney Company (DIS) 0.5 $442M 4.7M 94.40
Intel Corporation (INTC) 0.5 $433M 12M 37.41
Morgan Stanley Com New (MS) 0.4 $422M 5.5M 76.06
Bank of America Corporation (BAC) 0.4 $421M 14M 31.13
Nike CL B (NKE) 0.4 $417M 4.1M 102.20
Accenture Shs Class A (ACN) 0.4 $405M 1.5M 277.65
Danaher Corporation (DHR) 0.4 $401M 1.6M 253.52
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $396M 3.5M 113.68
S&p Global (SPGI) 0.4 $385M 1.1M 337.06
Bristol Myers Squibb (BMY) 0.4 $361M 4.7M 77.00
Logitech International SA SHS (LOGI) 0.4 $358M 6.9M 52.06
salesforce (CRM) 0.4 $346M 2.1M 165.04
Nextera Energy (NEE) 0.4 $344M 4.4M 77.46
Air Products & Chemicals (APD) 0.3 $332M 1.4M 240.48
Amgen (AMGN) 0.3 $332M 1.4M 243.30
International Business Machines (IBM) 0.3 $332M 2.3M 141.19
BlackRock 0.3 $324M 532k 609.04
Texas Instruments Incorporated (TXN) 0.3 $319M 2.1M 153.65
Union Pacific Corporation (UNP) 0.3 $315M 1.5M 213.28
American Tower Reit (AMT) 0.3 $306M 1.2M 255.59
Comcast Corp Cl A (CMCSA) 0.3 $292M 7.4M 39.24
Costco Wholesale Corporation (COST) 0.3 $287M 600k 479.28
Zoetis Cl A (ZTS) 0.3 $279M 1.6M 171.89
Broadcom (AVGO) 0.3 $278M 573k 485.82
Qualcomm (QCOM) 0.3 $278M 2.2M 127.74
Abbott Laboratories (ABT) 0.3 $276M 2.5M 108.65
Wal-Mart Stores (WMT) 0.3 $274M 2.3M 121.58
Wells Fargo & Company (WFC) 0.3 $262M 6.7M 39.17
Intuitive Surgical Com New (ISRG) 0.3 $242M 1.2M 200.71
Prologis (PLD) 0.3 $241M 2.0M 117.65
Toronto-Dominion Bank Com New (TD) 0.2 $228M 3.5M 65.58
Servicenow (NOW) 0.2 $225M 472k 475.52
Dex (DXCM) 0.2 $222M 3.0M 74.53
Gilead Sciences (GILD) 0.2 $219M 3.5M 61.81
CVS Caremark Corporation (CVS) 0.2 $218M 2.4M 92.66
Paypal Holdings (PYPL) 0.2 $217M 3.1M 69.84
Lowe's Companies (LOW) 0.2 $217M 1.2M 174.67
Rbc Cad (RY) 0.2 $216M 2.2M 96.82
Anthem (ELV) 0.2 $214M 444k 482.58
iShares MSCI EAFE ETF Call Call Option (EFA) 0.2 $212M 3.4M 62.00
Stellantis NV SHS (STLA) 0.2 $207M 17M 12.36
At&t (T) 0.2 $206M 9.8M 20.96
Intuit (INTU) 0.2 $205M 533k 385.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $205M 727k 281.79
Burford Capital Ord Shs (BUR) 0.2 $204M 254k 805.00
Automatic Data Processing (ADP) 0.2 $203M 966k 210.04
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $199M 3.4M 58.85
Advanced Micro Devices (AMD) 0.2 $197M 2.6M 76.47
Citigroup Com New (C) 0.2 $196M 4.3M 45.99
Marsh & McLennan Companies (MMC) 0.2 $196M 1.3M 155.25
Waste Management (WM) 0.2 $195M 1.3M 152.98
Crown Castle Intl (CCI) 0.2 $193M 1.1M 168.38
Netflix (NFLX) 0.2 $192M 1.1M 174.87
American Express Company (AXP) 0.2 $192M 1.4M 138.62
iShares Silver Trust Ishares (SLV) 0.2 $190M 10M 18.58
CSX Corporation (CSX) 0.2 $190M 6.5M 29.06
Oracle Corporation (ORCL) 0.2 $189M 2.7M 69.87
3M Company (MMM) 0.2 $187M 1.4M 129.41
Applied Materials (AMAT) 0.2 $186M 2.0M 90.98
Equinix (EQIX) 0.2 $185M 281k 657.01
Trimble Navigation (TRMB) 0.2 $185M 3.2M 58.23
MetLife (MET) 0.2 $184M 2.9M 62.79
Raytheon Technologies Corp (RTX) 0.2 $179M 1.9M 96.12
Dollar General (DG) 0.2 $178M 726k 245.44
Fortinet (FTNT) 0.2 $177M 3.1M 56.58
Deere & Company (DE) 0.2 $173M 578k 299.47
Caterpillar (CAT) 0.2 $172M 963k 178.76
Stryker Corporation (SYK) 0.2 $171M 859k 198.93
Medtronic SHS (MDT) 0.2 $170M 1.9M 89.75
Honeywell International (HON) 0.2 $169M 973k 173.88
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $167M 2.0M 81.75
Goldman Sachs (GS) 0.2 $165M 557k 297.02
Intercontinental Exchange (ICE) 0.2 $165M 1.8M 94.04
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $165M 1.6M 101.68
Enbridge (ENB) 0.2 $161M 3.8M 42.26
Edwards Lifesciences (EW) 0.2 $159M 1.7M 95.09
stock 0.2 $157M 1.8M 88.46
Colgate-Palmolive Company (CL) 0.2 $155M 1.9M 80.14
Veeva Systems Cl A Com (VEEV) 0.2 $155M 782k 198.03
Otis Worldwide Corp (OTIS) 0.2 $155M 2.2M 70.67
Pioneer Natural Resources 0.2 $154M 692k 223.09
Citrix Systems 0.2 $154M 1.6M 97.17
iShares Russell 2000 ETF Call Call Option (IWM) 0.2 $154M 907k 169.49
TJX Companies (TJX) 0.2 $154M 2.7M 55.85
ConocoPhillips (COP) 0.2 $153M 1.7M 89.81
United States Oil Fund Units (USO) 0.2 $152M 1.9M 80.32
Cadence Design Systems (CDNS) 0.2 $151M 1.0M 150.03
Canadian Natl Ry (CNI) 0.2 $151M 1.3M 112.47
Newmont Mining Corporation (NEM) 0.2 $151M 2.5M 59.67
Paychex (PAYX) 0.2 $150M 1.3M 113.87
Invesco QQQ Trust Series 1 Call Call Option (QQQ) 0.2 $149M 531k 280.53
Micron Technology (MU) 0.2 $149M 2.7M 55.28
Progressive Corporation (PGR) 0.2 $149M 1.3M 116.27
Target Corporation (TGT) 0.2 $148M 1.1M 141.23
Cme (CME) 0.2 $147M 720k 204.70
Verisk Analytics (VRSK) 0.2 $146M 846k 173.09
Booking Holdings (BKNG) 0.2 $145M 83k 1748.98
General Electric Com New (GE) 0.2 $145M 2.3M 63.67
Charles Schwab Corporation (SCHW) 0.2 $144M 2.3M 63.18
Archer Daniels Midland Company (ADM) 0.1 $144M 1.9M 77.60
Synopsys (SNPS) 0.1 $143M 472k 303.70
Regeneron Pharmaceuticals (REGN) 0.1 $142M 240k 591.14
Analog Devices (ADI) 0.1 $142M 969k 146.09
Palo Alto Networks (PANW) 0.1 $140M 284k 493.94
Autodesk (ADSK) 0.1 $140M 814k 171.95
Illinois Tool Works (ITW) 0.1 $139M 763k 182.25
Omnicell (OMCL) 0.1 $138M 1.2M 113.76
Mettler-Toledo International (MTD) 0.1 $137M 119k 1148.77
Mondelez International Cl A (MDLZ) 0.1 $137M 2.2M 62.09
Chubb (CB) 0.1 $137M 694k 196.58
Philip Morris International (PM) 0.1 $135M 1.4M 98.74
Estee Lauder Companies Cl A (EL) 0.1 $133M 524k 254.67
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.1 $133M 432k 308.13
Bank Of Montreal Cadcom (BMO) 0.1 $133M 1.4M 96.17
Starbucks Corporation (SBUX) 0.1 $133M 1.7M 76.39
Moderna (MRNA) 0.1 $132M 923k 142.85
Eaton Corporation SHS (ETN) 0.1 $130M 1.0M 125.99
Cigna Corp (CI) 0.1 $128M 484k 263.52
Nxp Semiconductors N V (NXPI) 0.1 $127M 860k 148.04
IDEXX Laboratories (IDXX) 0.1 $127M 362k 350.72
Republic Services (RSG) 0.1 $125M 954k 130.87
American Water Works (AWK) 0.1 $124M 836k 148.77
Carrier Global Corporation (CARR) 0.1 $124M 3.5M 35.66
US Bancorp Com New (USB) 0.1 $124M 2.7M 46.02
Bk Nova Cad (BNS) 0.1 $122M 2.1M 59.21
4068594 Enphase Energy (ENPH) 0.1 $122M 622k 195.22
Ansys (ANSS) 0.1 $120M 503k 239.30
Moody's Corporation (MCO) 0.1 $120M 443k 271.97
Boeing Company (BA) 0.1 $119M 874k 136.73
Hca Holdings (HCA) 0.1 $119M 708k 168.06
Steris Shs Usd (STE) 0.1 $119M 576k 206.15
Metropcs Communications (TMUS) 0.1 $119M 881k 134.54
Align Technology (ALGN) 0.1 $117M 495k 236.67
Emerson Electric (EMR) 0.1 $117M 1.5M 79.54
Public Storage (PSA) 0.1 $116M 371k 312.67
Ecolab (ECL) 0.1 $116M 751k 153.75
ProShares UltraPro QQQ Ultrapro Qqq (TQQQ) 0.1 $113M 1.5M 75.03
General Mills (GIS) 0.1 $112M 1.5M 75.45
Sherwin-Williams Company (SHW) 0.1 $111M 495k 223.91
PNC Financial Services (PNC) 0.1 $111M 701k 157.77
Cheniere Energy Com New (LNG) 0.1 $110M 830k 133.03
Trip.com Group Ads (TCOM) 0.1 $110M 4.0M 27.46
Becton, Dickinson and (BDX) 0.1 $110M 446k 246.52
Lam Research Corporation 0.1 $108M 255k 426.14
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $108M 4.0M 27.40
KLA Corp Com New (KLAC) 0.1 $108M 337k 319.08
Fair Isaac Corporation (FICO) 0.1 $107M 267k 400.86
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $107M 2.4M 44.47
Sempra Energy (SRE) 0.1 $106M 708k 150.27
Zai Lab Adr (ZLAB) 0.1 $106M 3.0M 34.68
Freeport-McMoRan CL B (FCX) 0.1 $105M 3.6M 29.25
Halliburton Company (HAL) 0.1 $105M 3.3M 31.36
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.1 $104M 3.8M 27.39
Blackstone Group Inc Com Cl A (BX) 0.1 $104M 1.1M 91.23
Equifax (EFX) 0.1 $104M 570k 182.77
Truist Financial Corp equities (TFC) 0.1 $104M 2.2M 47.43
Ford Motor Company (F) 0.1 $103M 9.2M 11.13
Norfolk Southern (NSC) 0.1 $102M 447k 227.29
Schlumberger NV Call Call Option (SLB) 0.1 $101M 2.8M 35.76
iShares S&P Global Technology Sector Index Fund Global Tech Etf (IXN) 0.1 $101M 2.2M 45.70
Teledyne Technologies Incorporated (TDY) 0.1 $101M 269k 375.07
Allstate Corporation (ALL) 0.1 $101M 796k 126.73
Electronic Arts (EA) 0.1 $101M 828k 121.65
Amphenol Corp Cl A (APH) 0.1 $100M 1.6M 64.38
Illumina (ILMN) 0.1 $100M 542k 184.37
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $99M 1.4M 72.19
Deutsche Bank Namen Akt (DB) 0.1 $98M 11M 8.74
Block Cl A (XYZ) 0.1 $98M 1.6M 61.45
Travelers Companies (TRV) 0.1 $97M 576k 169.13
MercadoLibre (MELI) 0.1 $97M 152k 636.89
Activision Blizzard 0.1 $97M 1.2M 77.86
Nortonlifelock (GEN) 0.1 $96M 4.4M 21.96
Duke Energy Corp Com New (DUK) 0.1 $95M 885k 107.21
Shockwave Med 0.1 $95M 496k 191.14
Aon Shs Cl A (AON) 0.1 $95M 351k 269.67
Altria (MO) 0.1 $95M 2.3M 41.77
Check Point Software Technologies Ord (CHKP) 0.1 $94M 772k 121.76
Wabtec Corporation (WAB) 0.1 $93M 1.1M 82.09
Abiomed 0.1 $93M 376k 247.49
Kimberly-Clark Corporation (KMB) 0.1 $92M 684k 135.15
Sea Sponsord Ads (SE) 0.1 $92M 1.4M 66.89
Axonics Modulation Technolog (AXNX) 0.1 $92M 1.6M 56.68
HEICO Corporation (HEI) 0.1 $91M 693k 131.14
Pinduoduo Sponsored Ads (PDD) 0.1 $91M 1.5M 61.80
Canadian Pacific Railway 0.1 $90M 1.3M 69.84
Charter Communications Cl A (CHTR) 0.1 $89M 190k 468.53
Humana (HUM) 0.1 $89M 189k 468.08
Iqvia Holdings (IQV) 0.1 $88M 407k 216.98
Kroger (KR) 0.1 $88M 1.9M 47.33
Arthur J. Gallagher & Co. (AJG) 0.1 $87M 531k 163.04
Southern Company (SO) 0.1 $85M 1.2M 71.31
Evolent Health Cl A (EVH) 0.1 $84M 2.8M 30.69
Shopify Cl A (SHOP) 0.1 $84M 2.7M 31.24
Williams Companies (WMB) 0.1 $84M 2.7M 31.21
Welltower Inc Com reit (WELL) 0.1 $84M 1.0M 82.35
Teladoc (TDOC) 0.1 $84M 2.5M 33.21
Ferguson SHS 0.1 $83M 754k 110.71
Hp (HPQ) 0.1 $83M 2.5M 32.78
Cummins (CMI) 0.1 $83M 428k 193.53
Consolidated Edison (ED) 0.1 $83M 870k 95.10
Garmin SHS (GRMN) 0.1 $82M 837k 98.25
FedEx Corporation (FDX) 0.1 $82M 361k 226.71
McKesson Corporation (MCK) 0.1 $81M 248k 326.21
Xcel Energy (XEL) 0.1 $81M 1.1M 70.76
Yum China Holdings (YUMC) 0.1 $81M 1.7M 48.50
Clean Harbors (CLH) 0.1 $80M 914k 87.67
Boston Scientific Corporation (BSX) 0.1 $80M 2.1M 37.27
Nice Sponsored Adr (NICE) 0.1 $80M 414k 192.50
Cyberark Software SHS (CYBR) 0.1 $79M 620k 127.95
Roper Industries (ROP) 0.1 $79M 200k 394.65
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $79M 1.2M 67.49
Qualys (QLYS) 0.1 $79M 623k 126.17
Expeditors International of Washington (EXPD) 0.1 $78M 798k 97.46
Atmos Energy Corporation (ATO) 0.1 $78M 691k 112.09
Prudential Financial (PRU) 0.1 $77M 808k 95.68
AFLAC Incorporated (AFL) 0.1 $77M 1.4M 55.33
Nutrien (NTR) 0.1 $77M 961k 79.69
Dominion Resources (D) 0.1 $77M 958k 79.81
10X Genomics Cl A Com (TXG) 0.1 $76M 1.7M 45.26
Zscaler Incorporated (ZS) 0.1 $76M 510k 149.49
Marathon Petroleum Corp Call Call Option (MPC) 0.1 $76M 923k 82.21
Financial Select Sector SPDR Fund Financial (XLF) 0.1 $76M 2.4M 31.44
Inspire Med Sys (INSP) 0.1 $76M 415k 182.66
Franco-Nevada Corporation (FNV) 0.1 $75M 571k 131.58
Novocure Ord Shs (NVCR) 0.1 $75M 1.1M 69.50
Motorola Solutions Com New (MSI) 0.1 $75M 357k 209.60
Fiserv (FI) 0.1 $75M 838k 88.97
Irhythm Technologies (IRTC) 0.1 $75M 689k 108.04
Paccar (PCAR) 0.1 $74M 904k 82.34
Cibc Cad (CM) 0.1 $74M 1.5M 48.54
Zebra Technologies Corp Cl A (ZBRA) 0.1 $74M 250k 293.94
Tc Energy Corp (TRP) 0.1 $73M 1.4M 51.81
Li Auto Sponsored Ads (LI) 0.1 $73M 1.9M 38.31
Guardant Health (GH) 0.1 $73M 1.8M 40.34
ZIM Integrated Shipping Services SHS (ZIM) 0.1 $73M 1.5M 49.06
Nio Spon Ads (NIO) 0.1 $73M 3.3M 21.74
American International Group Com New (AIG) 0.1 $72M 1.4M 51.13
Fidelity National Information Services (FIS) 0.1 $71M 775k 91.67
Nasdaq Omx (NDAQ) 0.1 $71M 462k 152.54
EOG Resources (EOG) 0.1 $70M 632k 110.44
Johnson Controls International SHS (JCI) 0.1 $70M 1.5M 47.88
Fortis (FTS) 0.1 $70M 1.1M 60.85
SBA Communications Corp Cl A (SBAC) 0.1 $70M 217k 320.04
Healthequity (HQY) 0.1 $69M 1.1M 61.41
Barrick Gold Corp (GOLD) 0.1 $69M 3.9M 17.69
Corning Incorporated (GLW) 0.1 $69M 2.2M 31.51
Gentex Corporation (GNTX) 0.1 $69M 2.4M 27.97
Edison International (EIX) 0.1 $68M 1.1M 63.24
Lululemon Athletica (LULU) 0.1 $68M 251k 272.61
Laboratory Corporation of America Holdings Com New 0.1 $68M 292k 234.36
Capital One Financial (COF) 0.1 $68M 650k 104.19
Biogen Idec (BIIB) 0.1 $68M 332k 203.93
Solaredge Technologies (SEDG) 0.1 $67M 245k 273.72
Valero Energy Corporation (VLO) 0.1 $67M 629k 106.28
Empire State Realty Trust Cl A (ESRT) 0.1 $67M 9.5M 7.03
Hilton Worldwide Holdings (HLT) 0.1 $67M 598k 111.44
Cognex Corporation (CGNX) 0.1 $67M 1.6M 42.53
Doximity Cl A (DOCS) 0.1 $66M 1.9M 34.84
T. Rowe Price (TROW) 0.1 $66M 583k 113.61
VMware Cl A Com 0.1 $66M 578k 113.98
Hershey Company (HSY) 0.1 $65M 302k 215.16
Ferrari Nv Ord (RACE) 0.1 $65M 353k 183.48
AmerisourceBergen (COR) 0.1 $65M 457k 141.48
McCormick & Company Com Non Vtg (MKC) 0.1 $64M 774k 83.25
Trane Technologies SHS (TT) 0.1 $64M 496k 129.87
Incyte Corporation (INCY) 0.1 $64M 843k 75.97
General Motors Company (GM) 0.1 $63M 2.0M 31.76
Rapid7 (RPD) 0.1 $63M 947k 66.80
CrowdStrike Holdings Cl A (CRWD) 0.1 $63M 374k 168.56
Agilent Technologies Inc C ommon (A) 0.1 $63M 529k 118.77
AutoZone (AZO) 0.1 $63M 29k 2149.18
CBRE Group Cl A (CBRE) 0.1 $62M 846k 73.61
Teradyne (TER) 0.1 $62M 694k 89.54
Realty Income (O) 0.1 $62M 910k 68.27
EXACT Sciences Corporation (EXAS) 0.1 $62M 1.6M 39.39
Keurig Dr Pepper (KDP) 0.1 $62M 1.7M 35.39
Pioneer Natural Resources Note 0.250% 5/1 (Principal) 0.1 $61M 28M 2.17
Canadian Natural Resources (CNQ) 0.1 $61M 1.1M 53.68
General Dynamics Corporation (GD) 0.1 $61M 274k 221.11
Baxter International (BAX) 0.1 $61M 943k 64.23
Digital Realty Trust (DLR) 0.1 $60M 463k 129.82
Vale SA Sponsored Ads (VALE) 0.1 $60M 4.1M 14.63
Nucor Corporation (NUE) 0.1 $60M 575k 104.41
Keysight Technologies (KEYS) 0.1 $60M 434k 137.85
Schrodinger (SDGR) 0.1 $60M 2.3M 26.42
Ametek (AME) 0.1 $60M 542k 109.88
Weyerhaeuser Com New (WY) 0.1 $59M 1.8M 33.12
Hologic (HOLX) 0.1 $59M 849k 69.30
TE Connectivity SHS 0.1 $59M 519k 113.15
Oneok (OKE) 0.1 $59M 1.1M 55.50
SPS Commerce (SPSC) 0.1 $58M 517k 113.01
Arch Capital Group Ord (ACGL) 0.1 $58M 1.3M 45.49
O'reilly Automotive (ORLY) 0.1 $58M 92k 631.79
Crown Holdings (CCK) 0.1 $58M 626k 92.17
Parker-Hannifin Corporation (PH) 0.1 $58M 235k 246.05
Denali Therapeutics (DNLI) 0.1 $58M 2.0M 29.44
Workday Cl A (WDAY) 0.1 $58M 412k 139.58
Verint Systems (VRNT) 0.1 $58M 1.4M 42.36
Exelon Corporation (EXC) 0.1 $57M 1.3M 45.32
Phillips 66 (PSX) 0.1 $57M 696k 81.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $57M 1.1M 50.15
Insulet Corporation (PODD) 0.1 $57M 260k 217.91
Bank of New York Mellon Corporation (BK) 0.1 $56M 1.4M 41.71
ResMed (RMD) 0.1 $56M 268k 209.62
International Flavors & Fragrances (IFF) 0.1 $56M 472k 119.12
Southwest Airlines Note 1.250% 5/0 (Principal) 0.1 $56M 48M 1.18
CRISPR Therapeutics Namen Akt (CRSP) 0.1 $56M 924k 60.75
NetEase Sponsored Ads (NTES) 0.1 $56M 600k 93.37
Agnico (AEM) 0.1 $56M 1.2M 45.76
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $55M 432k 128.24
Kkr & Co (KKR) 0.1 $55M 1.2M 46.30
Kellogg Company (K) 0.1 $54M 759k 71.34
AvalonBay Communities (AVB) 0.1 $54M 277k 194.25
Pembina Pipeline Corp (PBA) 0.1 $54M 1.5M 35.35
Centene Corporation (CNC) 0.1 $54M 632k 84.61
Airbnb Com Cl A (ABNB) 0.1 $53M 600k 89.08
Amedisys (AMED) 0.1 $53M 508k 105.09
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $53M 610k 87.46
iShares MSCI China ETF Msci China Etf (MCHI) 0.1 $53M 887k 60.00
Kinder Morgan (KMI) 0.1 $53M 3.2M 16.76
eBay (EBAY) 0.1 $53M 1.3M 41.67
Ptc (PTC) 0.1 $53M 494k 106.36
Rockwell Automation (ROK) 0.1 $52M 263k 199.31
Xpeng Ads (XPEV) 0.1 $52M 1.6M 31.74
Simon Property (SPG) 0.1 $52M 551k 94.91
Warner Bros Discovery Com Ser A (WBD) 0.1 $52M 3.9M 13.42
Old Dominion Freight Line (ODFL) 0.1 $52M 203k 256.28
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $52M 6.9M 7.53
Stericycle (SRCL) 0.1 $52M 1.2M 43.84
Waste Connections (WCN) 0.1 $52M 416k 123.96
Okta Cl A (OKTA) 0.1 $51M 568k 90.41
Discover Financial Services 0.1 $51M 543k 94.58
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $51M 4.4M 11.53
Constellation Brands Cl A (STZ) 0.1 $51M 218k 233.07
Xylem (XYL) 0.1 $51M 650k 78.19
Fastenal Company (FAST) 0.1 $51M 1.0M 49.92
JD.Com Spon Adr Cl A (JD) 0.1 $50M 783k 64.20
Sun Life Financial (SLF) 0.1 $50M 850k 58.98
W.R. Berkley Corporation (WRB) 0.1 $50M 733k 68.26
Hormel Foods Corporation (HRL) 0.1 $50M 1.1M 47.36
CMS Energy Corporation (CMS) 0.1 $50M 737k 67.51
Occidental Petroleum Corporation (OXY) 0.1 $50M 844k 58.88
AgileThought Class A Com (AGILQ) 0.1 $50M 9.6M 5.17
Descartes Sys Grp (DSGX) 0.1 $50M 799k 62.06
Twist Bioscience Corp (TWST) 0.1 $50M 1.4M 34.97
Phreesia (PHR) 0.1 $49M 2.0M 25.00
Synchrony Financial (SYF) 0.1 $49M 1.8M 27.62
Ameriprise Financial (AMP) 0.1 $49M 206k 237.68
Manulife Finl Corp (MFC) 0.1 $49M 2.8M 17.33
Baker Hughes Cl A (BKR) 0.1 $49M 1.7M 28.88
ZTO Express Sponsored Ads A (ZTO) 0.1 $48M 1.8M 27.45
W.W. Grainger (GWW) 0.1 $48M 106k 454.43
Quanta Services (PWR) 0.1 $48M 384k 125.34
Eversource Energy (ES) 0.0 $48M 565k 84.47
Devon Energy Corporation (DVN) 0.0 $48M 865k 55.11
Hewlett Packard Enterprise (HPE) 0.0 $48M 3.6M 13.26
Markel Corporation (MKL) 0.0 $48M 37k 1293.23
Bce Com New (BCE) 0.0 $47M 962k 49.18
Public Service Enterprise (PEG) 0.0 $47M 745k 63.28
Chipotle Mexican Grill (CMG) 0.0 $47M 36k 1307.34
TransDigm Group Incorporated (TDG) 0.0 $47M 88k 536.67
Corteva (CTVA) 0.0 $47M 867k 54.14
Transmedics Group (TMDX) 0.0 $47M 1.5M 31.46
Wheaton Precious Metals Corp (WPM) 0.0 $47M 1.3M 36.03
Copart (CPRT) 0.0 $47M 429k 108.67
Pentair SHS (PNR) 0.0 $47M 1.0M 45.77
Dollar Tree (DLTR) 0.0 $46M 298k 155.85
Krystal Biotech (KRYS) 0.0 $46M 703k 65.74
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $46M 363k 127.19
EQT Corporation (EQT) 0.0 $46M 1.3M 34.38
Marvell Technology (MRVL) 0.0 $46M 1.1M 43.53
Zoom Video Communications Cl A (ZM) 0.0 $46M 426k 107.97
AtriCure (ATRC) 0.0 $46M 1.1M 40.89
American Electric Power Company (AEP) 0.0 $46M 475k 95.94
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $45M 1.4M 32.73
Monster Beverage Corp (MNST) 0.0 $45M 489k 92.71
Lockheed Martin Corporation (LMT) 0.0 $45M 105k 430.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $45M 1.3M 35.20
Dow (DOW) 0.0 $45M 870k 51.61
Varonis Sys (VRNS) 0.0 $45M 1.5M 29.31
Apollo Global Mgmt (APO) 0.0 $45M 923k 48.49
CNH Industrial NV SHS (CNH) 0.0 $45M 3.8M 11.59
SVB Financial (SIVBQ) 0.0 $44M 112k 394.99
Kraft Heinz (KHC) 0.0 $44M 1.2M 38.14
Yum! Brands (YUM) 0.0 $44M 388k 113.50
Uber Technologies (UBER) 0.0 $44M 2.2M 20.46
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $44M 484k 90.37
SYSCO Corporation (SYY) 0.0 $44M 514k 84.71
SPDR Gold Shares Gold Shs (GLD) 0.0 $43M 258k 168.72
Willis Towers Watson SHS (WTW) 0.0 $43M 220k 197.39
Aptiv SHS 0.0 $43M 486k 89.07
First Solar (FSLR) 0.0 $43M 633k 68.12
HSBC Holdings Spon Adr New (HSBC) 0.0 $43M 1.4M 31.06
Suncor Energy (SU) 0.0 $43M 1.2M 35.07
Tyson Foods Cl A (TSN) 0.0 $43M 500k 86.06
OSI Systems (OSIS) 0.0 $43M 503k 85.44
Ishares Barclays Short Treasury Bond Fund Short Treas Bd (SHV) 0.0 $43M 389k 110.10
Marriott International Cl A (MAR) 0.0 $43M 315k 136.01
Natera (NTRA) 0.0 $43M 1.2M 35.46
Ball Corporation (BALL) 0.0 $42M 614k 68.77
Littelfuse (LFUS) 0.0 $42M 166k 254.03
Walgreen Boots Alliance 0.0 $42M 1.1M 37.90
Manhattan Associates (MANH) 0.0 $42M 367k 114.62
Msci (MSCI) 0.0 $42M 102k 412.14
Huntington Bancshares Incorporated (HBAN) 0.0 $42M 3.5M 12.03
Huron Consulting (HURN) 0.0 $42M 638k 65.00
BlackRock US Carbon Transition Readiness ETF Us Carbon Trans (LCTU) 0.0 $41M 990k 41.74
Ventas (VTR) 0.0 $41M 803k 51.43
Novanta (NOVT) 0.0 $41M 340k 121.29
Acuity Brands (AYI) 0.0 $41M 266k 154.47
Sailpoint Technlgies Hldgs I 0.0 $41M 653k 62.68
Cresud SACIF y A *w Exp 03/08/202 (CRESW) 0.0 $41M 538k 76.00
Quest Diagnostics Incorporated (DGX) 0.0 $41M 306k 132.99
PPG Industries (PPG) 0.0 $41M 355k 114.34
Wec Energy Group (WEC) 0.0 $40M 402k 100.64
Extra Space Storage (EXR) 0.0 $40M 237k 170.12
Thomson Reuters Corp Com New 0.0 $40M 387k 104.21
Global Payments (GPN) 0.0 $40M 363k 110.64
First Republic Bank/san F (FRCB) 0.0 $40M 278k 144.20
Cintas Corporation (CTAS) 0.0 $40M 107k 373.53
Rogers Communications CL B (RCI) 0.0 $40M 834k 47.90
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $40M 434k 91.98
West Pharmaceutical Services (WST) 0.0 $40M 132k 302.36
IDEX Corporation (IEX) 0.0 $40M 219k 181.64
Alteryx Com Cl A 0.0 $40M 820k 48.44
Snowflake Cl A (SNOW) 0.0 $40M 285k 139.04
Wolfspeed 0.0 $40M 623k 63.44
Hartford Financial Services (HIG) 0.0 $40M 603k 65.43
Infosys Sponsored Adr (INFY) 0.0 $39M 2.1M 18.51
Take-Two Interactive Software (TTWO) 0.0 $39M 321k 122.53
Spdr S&P Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $39M 327k 120.00
Qiagen NV Shs New 0.0 $39M 832k 47.20
Martin Marietta Materials (MLM) 0.0 $39M 131k 299.24
Alexandria Real Estate Equities (ARE) 0.0 $39M 268k 145.04
State Street Corporation (STT) 0.0 $39M 629k 61.65
Darling International (DAR) 0.0 $39M 646k 59.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38M 99k 385.48
Cgi Cl A Sub Vtg (GIB) 0.0 $38M 477k 79.66
United Rentals (URI) 0.0 $38M 155k 242.93
Plug Power Com New (PLUG) 0.0 $38M 2.3M 16.57
NetApp (NTAP) 0.0 $37M 573k 65.24
Seagen 0.0 $37M 211k 176.93
Twitter 0.0 $37M 997k 37.39
Inari Medical Ord 0.0 $37M 548k 68.01
Diamondback Energy (FANG) 0.0 $37M 305k 121.14
Vici Pptys (VICI) 0.0 $37M 1.2M 29.79
Duke Realty Corp Com New 0.0 $37M 668k 54.94
Match Group (MTCH) 0.0 $37M 526k 69.68
A. O. Smith Corporation (AOS) 0.0 $36M 666k 54.69
Northern Trust Corporation (NTRS) 0.0 $36M 376k 96.48
BioMarin Pharmaceutical (BMRN) 0.0 $36M 435k 82.87
Fortive (FTV) 0.0 $36M 661k 54.38
CBOE Holdings (CBOE) 0.0 $36M 316k 113.25
Equity Residential Sh Ben Int (EQR) 0.0 $36M 495k 72.21
Northrop Grumman Corporation (NOC) 0.0 $36M 75k 478.98
CH Robinson Worldwide Com New (CHRW) 0.0 $36M 353k 101.36
Twilio Cl A (TWLO) 0.0 $36M 424k 83.82
Snap Cl A (SNAP) 0.0 $36M 2.7M 13.13
Clorox Company (CLX) 0.0 $36M 252k 140.97
Steel Dynamics (STLD) 0.0 $35M 532k 66.14
Waters Corporation (WAT) 0.0 $35M 106k 330.98
Church & Dwight (CHD) 0.0 $35M 377k 92.66
Shaw Communications Cl B Conv 0.0 $35M 1.2M 29.46
Vanguard Mortgage-Backed Secs Idx Fund Mtg-bkd Secs Etf (VMBS) 0.0 $35M 729k 47.81
iShares iBoxx $ High Yield Corporate Bond Fund Iboxx Hi Yd Etf (HYG) 0.0 $35M 471k 73.62
Kinross Gold Corp (KGC) 0.0 $35M 9.7M 3.58
United States Steel Corporation 0.0 $34M 1.9M 17.91
E2open Parent Holdings Com Cl A (ETWO) 0.0 $34M 4.4M 7.78
nVent Electric SHS (NVT) 0.0 $34M 1.1M 31.34
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $34M 309k 110.12
Ambarella SHS (AMBA) 0.0 $34M 518k 65.49
Tractor Supply Company (TSCO) 0.0 $34M 175k 193.84
Verisign (VRSN) 0.0 $34M 202k 167.33
Jack Henry & Associates (JKHY) 0.0 $34M 187k 180.03
Mosaic (MOS) 0.0 $34M 710k 47.23
MasTec (MTZ) 0.0 $33M 467k 71.67
Dick's Sporting Goods (DKS) 0.0 $33M 441k 75.41
Amcor Ord (AMCR) 0.0 $33M 2.7M 12.43
Juniper Networks (JNPR) 0.0 $33M 1.2M 28.50
Microchip Technology (MCHP) 0.0 $33M 568k 58.07
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $33M 987k 33.33
Sealed Air (SEE) 0.0 $33M 569k 57.72
Elanco Animal Health (ELAN) 0.0 $33M 1.7M 19.63
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $32M 931k 34.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $32M 1.2M 25.79
Genuine Parts Company (GPC) 0.0 $32M 239k 133.01
Akamai Technologies (AKAM) 0.0 $32M 347k 91.33
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $32M 442k 71.62
Docusign (DOCU) 0.0 $32M 550k 57.40
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.0 $32M 542k 58.17
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $32M 425k 74.18
1life Healthcare 0.0 $32M 4.0M 7.84
Equinor ASA Sponsored Adr (EQNR) 0.0 $31M 904k 34.76
NiSource (NI) 0.0 $31M 1.1M 29.49
D.R. Horton (DHI) 0.0 $31M 473k 66.19
Arista Networks 0.0 $31M 332k 93.74
ConAgra Foods (CAG) 0.0 $31M 907k 34.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $31M 268k 115.63
ASML Holding NV N Y Registry Shs (ASML) 0.0 $31M 65k 476.64
Best Buy (BBY) 0.0 $31M 472k 65.18
Cleveland-cliffs (CLF) 0.0 $31M 2.0M 15.37
Sarepta Therapeutics (SRPT) 0.0 $31M 407k 74.97
Entegris (ENTG) 0.0 $31M 331k 92.13
Mid-America Apartment (MAA) 0.0 $30M 174k 174.67
Southwest Airlines (LUV) 0.0 $30M 836k 36.12
FactSet Research Systems (FDS) 0.0 $30M 78k 384.55
Key (KEY) 0.0 $30M 1.7M 17.23
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $30M 577k 51.61
Principal Financial (PFG) 0.0 $30M 446k 66.79
Mirati Therapeutics 0.0 $30M 443k 67.19
Installed Bldg Prods (IBP) 0.0 $30M 357k 83.14
Sunpower (SPWRQ) 0.0 $30M 1.9M 15.84
Lennar Corp Cl A (LEN) 0.0 $30M 420k 70.57
Regions Financial Corporation (RF) 0.0 $30M 1.6M 18.75
Sunrun (RUN) 0.0 $30M 1.3M 23.36
Brown & Brown (BRO) 0.0 $29M 504k 58.34
Dupont De Nemours (DD) 0.0 $29M 528k 55.58
Generac Holdings (GNRC) 0.0 $29M 139k 210.58
Palantir Technologies Cl A (PLTR) 0.0 $29M 3.2M 9.07
Iovance Biotherapeutics (IOVA) 0.0 $29M 2.6M 11.05
Citizens Financial (CFG) 0.0 $29M 816k 35.69
Graphic Packaging Holding Company (GPK) 0.0 $29M 1.4M 20.50
Hess (HES) 0.0 $29M 273k 105.93
Etsy (ETSY) 0.0 $29M 392k 73.22
M&T Bank Corporation (MTB) 0.0 $29M 180k 159.39
Entergy Corporation (ETR) 0.0 $29M 254k 112.64
Dover Corporation (DOV) 0.0 $28M 233k 121.31
Ally Financial (ALLY) 0.0 $28M 843k 33.51
Berry Plastics (BERY) 0.0 $28M 517k 54.65
Catalent 0.0 $28M 260k 107.28
Invitation Homes (INVH) 0.0 $28M 784k 35.59
Targa Res Corp (TRGP) 0.0 $28M 467k 59.67
Las Vegas Sands (LVS) 0.0 $28M 825k 33.59
Abcellera Biologics (ABCL) 0.0 $28M 2.6M 10.64
AGCO Corporation (AGCO) 0.0 $28M 279k 98.70
Box Cl A (BOX) 0.0 $28M 1.1M 25.13
Ross Stores (ROST) 0.0 $28M 391k 70.24
Berkshire Hathaway Cl A (BRK.A) 0.0 $27M 67.00 408909.09
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $27M 3.7M 7.40
FleetCor Technologies 0.0 $27M 127k 210.07
J M Smucker Com New (SJM) 0.0 $27M 208k 128.02
Magna Intl Inc cl a (MGA) 0.0 $27M 485k 54.90
Domino's Pizza (DPZ) 0.0 $27M 68k 389.71
Caredx (CDNA) 0.0 $26M 1.2M 21.45
Carlyle Group (CG) 0.0 $26M 832k 31.66
Parsons Corporation (PSN) 0.0 $26M 651k 40.47
Essex Property Trust (ESS) 0.0 $26M 101k 261.51
Gartner (IT) 0.0 $26M 109k 241.85
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $26M 499k 52.76
Ingevity (NGVT) 0.0 $26M 416k 63.15
Bunge 0.0 $26M 290k 90.69
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $26M 8.0M 3.26
Peak (DOC) 0.0 $26M 1.0M 25.91
International Paper Company (IP) 0.0 $26M 620k 41.83
Cincinnati Financial Corporation (CINF) 0.0 $26M 217k 118.99
Transocean Deb 4.000%12/1 (Principal) 0.0 $26M 20M 1.29
Ingersoll Rand (IR) 0.0 $26M 611k 42.08
Nokia Oyj Sponsored Adr (NOK) 0.0 $26M 5.6M 4.61
Sun Communities (SUI) 0.0 $26M 161k 159.38
HDFC Bank Sponsored Ads (HDB) 0.0 $26M 465k 54.96
Shell Spon Ads (SHEL) 0.0 $25M 485k 52.12
Snap-on Incorporated (SNA) 0.0 $25M 128k 197.02
Pool Corporation (POOL) 0.0 $25M 72k 351.25
Credicorp (BAP) 0.0 $25M 210k 119.91
Ishares Trust Russell Rus 1000 Val Etf (IWD) 0.0 $25M 173k 145.03
Molina Healthcare (MOH) 0.0 $25M 89k 279.64
Invesco Golden Dragon China ETF Global Drgn Cn (PGJ) 0.0 $25M 765k 32.59
Fate Therapeutics (FATE) 0.0 $25M 1.0M 24.80
American Financial (AFG) 0.0 $25M 179k 138.83
Brown-Forman Corp CL B (BF.B) 0.0 $25M 355k 70.16
Xtrackers Hvst CSI 300 China A-Shs ETF Xtrack Hrvst Csi (ASHR) 0.0 $25M 727k 34.17
CoStar (CSGP) 0.0 $25M 411k 60.41
Raymond James Financial (RJF) 0.0 $25M 277k 89.40
Wp Carey (WPC) 0.0 $25M 298k 82.88
Cardinal Health (CAH) 0.0 $25M 470k 52.27
Cdw (CDW) 0.0 $25M 155k 157.57
Equitable Holdings (EQH) 0.0 $24M 935k 26.07
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $24M 2.5M 9.89
Masco Corporation (MAS) 0.0 $24M 482k 50.59
Horizon Therapeutics SHS 0.0 $24M 305k 79.75
Baidu Spon Adr Rep A (BIDU) 0.0 $24M 163k 148.74
Blackline (BL) 0.0 $24M 365k 66.58
Yeti Hldgs (YETI) 0.0 $24M 560k 43.29
Darden Restaurants (DRI) 0.0 $24M 214k 113.12
Nordson Corporation (NDSN) 0.0 $24M 119k 202.47
Fifth Third Ban (FITB) 0.0 $24M 716k 33.60
V.F. Corporation (VFC) 0.0 $24M 543k 44.17
Roku Com Cl A (ROKU) 0.0 $24M 292k 82.15
Zimmer Holdings (ZBH) 0.0 $24M 228k 105.07
Boston Properties (BXP) 0.0 $24M 268k 88.99
Annaly Capital Management 0.0 $24M 4.0M 5.91
Skyworks Solutions (SWKS) 0.0 $24M 256k 92.63
Datadog Cl A Com (DDOG) 0.0 $24M 249k 95.22
J.B. Hunt Transport Services (JBHT) 0.0 $24M 150k 157.46
Albemarle Corporation (ALB) 0.0 $24M 113k 208.98
Broadridge Financial Solutions (BR) 0.0 $24M 166k 142.56
Ishares Trust S & P Global Glob Hlthcre Etf (IXJ) 0.0 $24M 290k 80.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $24M 287k 81.77
ViacomCBS Class B Com (PARA) 0.0 $23M 950k 24.68
ON Semiconductor (ON) 0.0 $23M 465k 50.32
Lyft Cl A Com (LYFT) 0.0 $23M 1.8M 13.28
Campbell Soup Company (CPB) 0.0 $23M 479k 48.05
LKQ Corporation (LKQ) 0.0 $23M 468k 49.09
Packaging Corporation of America (PKG) 0.0 $23M 167k 137.49
Delta Air Lines Com New (DAL) 0.0 $23M 792k 28.97
Nevro (NVRO) 0.0 $23M 520k 43.82
Seagate Technology Holdings Ord Shs (STX) 0.0 $23M 319k 71.43
Interpublic Group of Companies (IPG) 0.0 $23M 826k 27.53
Western Digital (WDC) 0.0 $23M 507k 44.83
Fireeye 0.0 $23M 1.0M 21.82
Robert Half International (RHI) 0.0 $23M 303k 74.88
Huazhu Group Sponsored Ads (HTHT) 0.0 $23M 592k 38.10
LivePerson (LPSN) 0.0 $23M 1.6M 14.14
Howmet Aerospace (HWM) 0.0 $22M 711k 31.45
Qorvo (QRVO) 0.0 $22M 235k 94.30
Cenovus Energy (CVE) 0.0 $22M 1.2M 19.01
Avantor (AVTR) 0.0 $22M 709k 31.10
Assurant (AIZ) 0.0 $22M 127k 172.86
Unity Software (U) 0.0 $22M 595k 36.84
Henry Schein (HSIC) 0.0 $22M 284k 76.74
Roblox Corp Cl A (RBLX) 0.0 $22M 663k 32.85
Monolithic Power Systems (MPWR) 0.0 $22M 56k 384.00
Constellation Energy (CEG) 0.0 $22M 375k 57.25
Cnx Resources Corporation (CNX) 0.0 $21M 1.3M 16.47
Camden Property Trust Sh Ben Int (CPT) 0.0 $21M 157k 134.47
Ares Management Corp Cl A Com Stk (ARES) 0.0 $21M 370k 56.86
Lpl Financial Holdings (LPLA) 0.0 $21M 114k 184.49
Ritchie Bros. Auctioneers Inco 0.0 $21M 322k 65.08
Bio-techne Corporation (TECH) 0.0 $21M 60k 346.63
Paycom Software (PAYC) 0.0 $21M 74k 280.07
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $20M 4.8M 4.28
Allegion Ord Shs (ALLE) 0.0 $20M 208k 97.89
Pinterest Cl A (PINS) 0.0 $20M 1.1M 18.16
Apa Corporation (APA) 0.0 $20M 577k 34.90
CarMax (KMX) 0.0 $20M 222k 90.47
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $20M 229k 87.35
Stanley Black & Decker (SWK) 0.0 $20M 191k 104.86
Encore Capital (ECPG) 0.0 $20M 345k 57.88
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $20M 239k 82.79
Sonoco Products Company (SON) 0.0 $20M 347k 57.04
Viatris (VTRS) 0.0 $20M 1.9M 10.47
Array Technologies Com Shs (ARRY) 0.0 $20M 1.8M 11.01
Cooper Companies Com New 0.0 $20M 63k 313.08
2u 0.0 $20M 1.9M 10.48
Joyy Ads Repstg Com A (JOYY) 0.0 $20M 654k 29.87
Celanese Corporation (CE) 0.0 $19M 165k 117.61
BorgWarner (BWA) 0.0 $19M 580k 33.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 110k 174.82
Udr (UDR) 0.0 $19M 417k 46.05
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $19M 366k 52.37
VanEck Russia ETF Vaneck Russia Et 0.0 $19M 3.4M 5.65
Lumen Technologies (LUMN) 0.0 $19M 1.7M 10.91
Everest Re Group (EG) 0.0 $19M 68k 280.33
Avery Dennison Corporation (AVY) 0.0 $19M 116k 161.88
Cameco Corporation (CCJ) 0.0 $19M 894k 21.02
Hubspot (HUBS) 0.0 $19M 62k 300.63
CF Industries Holdings (CF) 0.0 $19M 219k 85.73
Western Union Company (WU) 0.0 $19M 1.1M 16.47
ICICI Bank Adr (IBN) 0.0 $19M 1.1M 17.74
Signature Bank (SBNY) 0.0 $19M 105k 179.22
Spdr S&P Biotech Etf S&p Biotech (XBI) 0.0 $19M 252k 74.27
Marathon Oil Corp Call Call Option (MRO) 0.0 $19M 833k 22.48
Stride (LRN) 0.0 $19M 456k 40.80
NVR (NVR) 0.0 $19M 4.6k 4004.42
Transunion (TRU) 0.0 $19M 231k 79.98
F5 Networks (FFIV) 0.0 $18M 120k 153.03
MarketAxess Holdings (MKTX) 0.0 $18M 71k 256.00
FMC Corp Com New (FMC) 0.0 $18M 169k 107.00
Teleflex Incorporated (TFX) 0.0 $18M 74k 245.88
Epam Systems (EPAM) 0.0 $18M 61k 294.76
Vulcan Materials Company (VMC) 0.0 $18M 127k 142.08
Credit Suisse Etn Lkd 34 0.0 $18M 1.6M 11.08
Imperial Oil Com New (IMO) 0.0 $18M 381k 47.12
Hasbro (HAS) 0.0 $18M 218k 81.87
Sofi Technologies (SOFI) 0.0 $18M 3.4M 5.27
Ameren Corporation (AEE) 0.0 $18M 197k 90.36
Erie Indemnity Cl A (ERIE) 0.0 $18M 93k 192.20
Lincoln National Corporation (LNC) 0.0 $18M 380k 46.78
Tyler Technologies (TYL) 0.0 $18M 53k 332.45
Evoqua Water Technologies Corp 0.0 $18M 544k 32.52
VanEck Oil Services ETF Oil Services Etf (OIH) 0.0 $18M 77k 230.43
Loews Corporation (L) 0.0 $18M 297k 59.26
Dell Technologies CL C (DELL) 0.0 $18M 380k 46.21
Trade Desk Com Cl A (TTD) 0.0 $17M 416k 41.90
PerkinElmer (RVTY) 0.0 $17M 122k 142.24
Upwork (UPWK) 0.0 $17M 842k 20.68
Omni (OMC) 0.0 $17M 274k 63.62
United Microelectronics Corp Spon Adr New (UMC) 0.0 $17M 2.6M 6.77
Rollins (ROL) 0.0 $17M 497k 34.92
Bio Rad Laboratories Cl A (BIO) 0.0 $17M 35k 495.01
Owens Corning (OC) 0.0 $17M 231k 74.30
CenterPoint Energy (CNP) 0.0 $17M 578k 29.58
Teck Resources CL B (TECK) 0.0 $17M 559k 30.57
Novavax Com New (NVAX) 0.0 $17M 332k 51.40
Tpi Composites (TPICQ) 0.0 $17M 1.4M 12.38
Advance Auto Parts (AAP) 0.0 $17M 98k 173.09
Ke Holdings Sponsored Ads (BEKE) 0.0 $17M 946k 17.96
Switch Cl A 0.0 $17M 503k 33.52
Royal Caribbean Cruises (RCL) 0.0 $17M 483k 34.89
Iron Mountain (IRM) 0.0 $17M 345k 48.68
Royalty Pharma Shs Class A (RPRX) 0.0 $17M 399k 42.05
Host Hotels & Resorts (HST) 0.0 $17M 1.1M 15.67
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 115k 145.89
Macy's (M) 0.0 $17M 911k 18.31
West Fraser Timb (WFG) 0.0 $17M 217k 76.73
Telus Ord (TU) 0.0 $16M 735k 22.28
Neurocrine Biosciences (NBIX) 0.0 $16M 168k 97.47
Equity Lifestyle Properties (ELS) 0.0 $16M 232k 70.48
Alcoa (AA) 0.0 $16M 354k 45.58
Advanced Drain Sys Inc Del (WMS) 0.0 $16M 179k 90.05
Chegg (CHGG) 0.0 $16M 850k 18.78
Evergy (EVRG) 0.0 $16M 245k 65.25
Open Text Corp (OTEX) 0.0 $16M 421k 37.84
GoDaddy Cl A (GDDY) 0.0 $16M 229k 69.57
Expedia Group Com New (EXPE) 0.0 $16M 168k 94.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $16M 430k 36.96
Leggett & Platt (LEG) 0.0 $16M 456k 34.58
Kimco Realty Corporation (KIM) 0.0 $16M 797k 19.78
Sangamo Biosciences (SGMO) 0.0 $16M 3.8M 4.15
Lennox International (LII) 0.0 $16M 76k 206.64
Bank of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $16M 13k 1204.05
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.0 $15M 476k 32.43
Aspen Technology 0.0 $15M 84k 183.67
Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) 0.0 $15M 110k 139.59
EQT Corp Note 1.750% 5/0 (Principal) 0.0 $15M 6.4M 2.38
Bilibili Spons Ads Rep Z (BILI) 0.0 $15M 598k 25.56
Dentsply Sirona (XRAY) 0.0 $15M 427k 35.73
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $15M 3.4M 4.52
Maxar Technologies 0.0 $15M 580k 26.06
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $15M 160k 94.49
Coursera (COUR) 0.0 $15M 1.1M 14.18
DTE Energy Company (DTE) 0.0 $15M 117k 126.76
Pulte (PHM) 0.0 $15M 375k 39.63
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $15M 355k 41.67
Itron (ITRI) 0.0 $15M 299k 49.42
Live Nation Entertainment (LYV) 0.0 $15M 178k 82.57
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $15M 209k 70.17
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $15M 42k 350.15
Westrock (WRK) 0.0 $15M 368k 39.84
Zillow Group Cl C Cap Stk (Z) 0.0 $15M 460k 31.78
First Horizon National Corporation (FHN) 0.0 $15M 669k 21.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 94k 156.04
Albertsons Companies Common Stock (ACI) 0.0 $15M 545k 26.72
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $15M 204k 71.34
BRP Com Sun Vtg (DOOO) 0.0 $15M 235k 61.54
Arrow Electronics (ARW) 0.0 $14M 128k 112.06
Petroleo Brasileiro SA Petrobras Sponsored Adr (PBR) 0.0 $14M 1.2M 11.67
Gaming & Leisure Pptys (GLPI) 0.0 $14M 309k 45.86
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $14M 309k 45.71
Nov (NOV) 0.0 $14M 835k 16.91
PPL Corporation (PPL) 0.0 $14M 520k 27.13
Carnival Corp Common Stock (CCL) 0.0 $14M 1.6M 8.65
Dropbox Cl A (DBX) 0.0 $14M 671k 20.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 121k 116.24
FirstEnergy (FE) 0.0 $14M 365k 38.39
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $14M 71k 196.39
InterDigital (IDCC) 0.0 $14M 230k 60.72
Algonquin Power & Utilities equs (AQN) 0.0 $14M 1.0M 13.43
Lincoln Electric Holdings (LECO) 0.0 $14M 113k 123.33
Tripadvisor (TRIP) 0.0 $14M 780k 17.79
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $14M 299k 46.30
MongoDB Cl A (MDB) 0.0 $14M 53k 259.50
Trex Company (TREX) 0.0 $14M 254k 54.40
Essential Utils (WTRG) 0.0 $14M 301k 45.85
Radware Ord (RDWR) 0.0 $14M 635k 21.64
Black Knight 0.0 $14M 210k 65.40
Burlington Stores (BURL) 0.0 $14M 101k 136.24
Encana Corporation (OVV) 0.0 $14M 310k 44.18
Fortune Brands (FBIN) 0.0 $14M 228k 59.89
Amer (UHAL) 0.0 $14M 29k 478.24
Bj's Wholesale Club Holdings (BJ) 0.0 $14M 219k 62.34
Ss&c Technologies Holding (SSNC) 0.0 $14M 234k 58.05
PG&E Corporation (PCG) 0.0 $14M 1.4M 9.98
Fox Corp Cl A Com (FOXA) 0.0 $14M 418k 32.16
American Campus Communities 0.0 $13M 208k 64.50
Medical Properties Trust (MPW) 0.0 $13M 875k 15.28
Hldgs (UAL) 0.0 $13M 377k 35.44
Molson Coors Beverage CL B (TAP) 0.0 $13M 244k 54.50
Vail Resorts (MTN) 0.0 $13M 61k 218.05
Ziprecruiter Cl A (ZIP) 0.0 $13M 900k 14.76
Msa Safety Inc equity (MSA) 0.0 $13M 110k 121.01
Jacobs Engineering 0.0 $13M 104k 127.15
2Seventy Bio Common Stock 0.0 $13M 1.0M 13.14
Huntington Ingalls Inds (HII) 0.0 $13M 61k 217.78
Hubbell (HUBB) 0.0 $13M 74k 178.62
AES Corporation (AES) 0.0 $13M 625k 21.01
Pebblebrook Hotel Trust (PEB) 0.0 $13M 791k 16.56
Zymeworks 0.0 $13M 2.4M 5.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 227k 57.58
Cubesmart (CUBE) 0.0 $13M 306k 42.70
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $13M 136k 95.74
Leidos Holdings (LDOS) 0.0 $13M 129k 100.70
Hannon Armstrong (HASI) 0.0 $13M 344k 37.83
Franklin Resources (BEN) 0.0 $13M 555k 23.31
Fastly Cl A (FSLY) 0.0 $13M 1.1M 11.60
Newell Rubbermaid (NWL) 0.0 $13M 680k 19.04
Regency Centers Corporation (REG) 0.0 $13M 218k 59.29
DoorDash Cl A (DASH) 0.0 $13M 201k 64.16
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $13M 1.6M 8.19
Antero Res (AR) 0.0 $13M 418k 30.65
Beigene Sponsored Adr (ONC) 0.0 $13M 79k 161.87
ZoomInfo Technologies Common Stock (GTM) 0.0 $13M 381k 33.24
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $13M 13M 1.00
Louisiana-Pacific Corporation (LPX) 0.0 $13M 241k 52.41
GDS Holdings Sponsored Ads (GDS) 0.0 $13M 377k 33.39
UGI Corporation (UGI) 0.0 $13M 323k 38.61
Kadant (KAI) 0.0 $13M 68k 182.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 79k 156.43
Editas Medicine (EDIT) 0.0 $12M 1.1M 11.81
Texas Pacific Land Corp (TPL) 0.0 $12M 8.3k 1488.22
Spotify Technology SA SHS (SPOT) 0.0 $12M 132k 93.84
Topbuild (BLD) 0.0 $12M 74k 167.12
SSR Mining Note 2.500% 4/0 (Principal) 0.0 $12M 10M 1.23
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $12M 12M 1.00
Fiverr International Ord Shs (FVRR) 0.0 $12M 356k 34.43
Affirm Holdings Com Cl A (AFRM) 0.0 $12M 676k 18.06
Invesco SHS (IVZ) 0.0 $12M 755k 16.13
Gra (GGG) 0.0 $12M 205k 59.41
American Homes 4 Rent Cl A (AMH) 0.0 $12M 343k 35.42
BP Sponsored Adr (BP) 0.0 $12M 434k 28.00
BioNTech SE Sponsored Ads (BNTX) 0.0 $12M 82k 148.21
L3harris Technologies (LHX) 0.0 $12M 50k 241.82
Sirius Xm Holdings 0.0 $12M 2.0M 6.13
Hf Sinclair Corp (DINO) 0.0 $12M 268k 45.17
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $12M 179k 67.50
Bloom Energy Corp Com Cl A (BE) 0.0 $12M 729k 16.50
Zendesk 0.0 $12M 162k 74.06
Nielsen Holdings Shs Eur 0.0 $12M 515k 23.21
Banco Santander SA Adr (SAN) 0.0 $12M 4.2M 2.80
Alleghany Corporation 0.0 $12M 14k 833.16
Vanguard European Stock Index Fund Ftse Europe Etf (VGK) 0.0 $12M 222k 52.82
Cae (CAE) 0.0 $12M 474k 24.62
Cloudflare Cl A Com (NET) 0.0 $12M 265k 43.75
Pagerduty (PD) 0.0 $12M 468k 24.74
Altair Engineering Com Cl A (ALTR) 0.0 $12M 219k 52.52
Southwestern Energy Company 0.0 $12M 1.8M 6.25
Charles River Laboratories (CRL) 0.0 $11M 54k 213.93
Whirlpool Corporation (WHR) 0.0 $11M 74k 154.90
Simpson Manufacturing (SSD) 0.0 $11M 113k 100.68
Duolingo Cl A Com (DUOL) 0.0 $11M 129k 87.59
Life Storage Inc reit 0.0 $11M 101k 111.63
Comerica Incorporated (CMA) 0.0 $11M 153k 73.37
Tradeweb Markets Cl A (TW) 0.0 $11M 165k 68.25
EastGroup Properties (EGP) 0.0 $11M 73k 154.33
American Airls (AAL) 0.0 $11M 882k 12.67
Lucid Group 0.0 $11M 651k 17.16
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $11M 1.9M 6.01
Carlisle Companies (CSL) 0.0 $11M 47k 238.56
MGM Resorts International. (MGM) 0.0 $11M 382k 28.96
Eastman Chemical Company (EMN) 0.0 $11M 123k 89.78
Reliance Steel & Aluminum (RS) 0.0 $11M 65k 169.85
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $11M 120k 91.49
Masimo Corporation (MASI) 0.0 $11M 83k 130.62
Arbe Robotics Ordinary Shares (ARBE) 0.0 $11M 2.0M 5.50
Capri Holdings SHS (CPRI) 0.0 $11M 265k 41.00
Armstrong World Industries (AWI) 0.0 $11M 145k 75.01
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $11M 129k 84.25
Kilroy Realty Corporation (KRC) 0.0 $11M 205k 52.30
Splunk Note 1.125% 9/1 (Principal) 0.0 $11M 11M 0.97
TAL Education Group Sponsored Ads (TAL) 0.0 $11M 2.2M 4.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 371k 28.79
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $11M 271k 39.37
Lear Corp Com New (LEA) 0.0 $11M 84k 125.88
Denbury 0.0 $11M 177k 60.01
SEI Investments Company (SEIC) 0.0 $11M 196k 54.00
Liberty Media Corp Com Ser C Frmla 0.0 $11M 167k 63.49
Southern Copper Corporation (SCCO) 0.0 $11M 212k 49.83
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $11M 9.1M 1.15
Unum (UNM) 0.0 $11M 310k 34.02
Docebo (DCBO) 0.0 $11M 367k 28.65
WD-40 Company (WDFC) 0.0 $11M 52k 201.17
Visteon Corp Com New (VC) 0.0 $11M 101k 103.63
Siteone Landscape Supply (SITE) 0.0 $11M 88k 118.82
Ingredion Incorporated (INGR) 0.0 $11M 119k 88.16
Power Integrations (POWI) 0.0 $11M 140k 74.98
iShares MSCI Hong Kong Index Fund Msci Hong Kg Etf (EWH) 0.0 $11M 585k 17.86
Valmont Industries (VMI) 0.0 $10M 47k 224.75
Pdc Energy 0.0 $10M 169k 61.60
Workiva Com Cl A (WK) 0.0 $10M 158k 66.02
Store Capital Corp reit 0.0 $10M 399k 26.06
National Retail Properties (NNN) 0.0 $10M 242k 42.98
Exponent (EXPO) 0.0 $10M 113k 91.45
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $10M 532k 19.48
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $10M 75k 137.50
CONMED Corporation (CNMD) 0.0 $10M 108k 95.81
HEICO Corp Cl A (HEI.A) 0.0 $10M 98k 105.40
Beauty Health Com Cl A (SKIN) 0.0 $10M 789k 12.86
Royal Gold (RGLD) 0.0 $10M 95k 106.79
Aaon Com Par $0.004 (AAON) 0.0 $10M 184k 54.74
Voya Financial (VOYA) 0.0 $10M 168k 59.53
AerCap Holdings NV SHS (AER) 0.0 $10M 244k 40.94
Yandex NV Shs Class A (NBIS) 0.0 $10M 527k 18.93
Alliant Energy Corporation (LNT) 0.0 $10M 170k 58.61
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $10M 895k 11.12
On Holding Namen Akt A (ONON) 0.0 $10M 565k 17.60
Lamb Weston Hldgs (LW) 0.0 $9.9M 139k 71.47
Williams-Sonoma (WSM) 0.0 $9.9M 89k 110.94
Afya Cl A Com (AFYA) 0.0 $9.9M 997k 9.94
Americold Rlty Tr (COLD) 0.0 $9.9M 330k 30.05
Tetra Tech (TTEK) 0.0 $9.9M 73k 136.49
Beyond Meat (BYND) 0.0 $9.8M 411k 23.97
Service Corporation International (SCI) 0.0 $9.8M 142k 69.14
Cable One (CABO) 0.0 $9.7M 7.5k 1289.27
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $9.6M 9.0M 1.06
KraneShares Bosera MSCI China A 50 Connect Idx ETF Bosera Msci Chin (KBA) 0.0 $9.6M 247k 38.81
Bank of Hawaii Corporation (BOH) 0.0 $9.6M 129k 74.41
Leslies (LESL) 0.0 $9.5M 628k 15.17
Matador Resources (MTDR) 0.0 $9.5M 204k 46.59
Ares Capital Corporation (ARCC) 0.0 $9.4M 524k 17.96
Range Resources (RRC) 0.0 $9.4M 380k 24.74
Arco Platform Com Cl A 0.0 $9.4M 627k 14.93
KB Financial Group Sponsored Adr (KB) 0.0 $9.3M 251k 37.20
Simply Good Foods (SMPL) 0.0 $9.3M 247k 37.76
Webster Financial Corporation (WBS) 0.0 $9.3M 221k 42.15
Wynn Resorts (WYNN) 0.0 $9.3M 163k 56.97
Ishares Trust Russell 1000 Rus 1000 Grw Etf (IWF) 0.0 $9.3M 42k 218.92
Starwood Property Trust (STWD) 0.0 $9.2M 442k 20.90
Zendesk Note 0.625% 6/1 (Principal) 0.0 $9.2M 9.5M 0.97
Invesco S&P 500 High Div Low Volatility ETF S&p500 Hdl Vol (SPHD) 0.0 $9.2M 208k 44.14
Toro Company (TTC) 0.0 $9.2M 121k 75.81
Bill Com Holdings Ord (BILL) 0.0 $9.1M 83k 109.90
Grocery Outlet Hldg Corp (GO) 0.0 $9.1M 215k 42.64
PowerSchool Holdings Com Cl A 0.0 $9.1M 755k 12.06
Mohawk Industries (MHK) 0.0 $9.1M 73k 124.06
Alerian M Alerian Mlp (AMLP) 0.0 $9.1M 264k 34.44
Axon Enterprise (AXON) 0.0 $9.1M 98k 93.16
Taboola.com Ord Shs (TBLA) 0.0 $9.0M 3.7M 2.47
Instructure Hldgs (INST) 0.0 $9.0M 398k 22.70
Old Republic International Corporation (ORI) 0.0 $9.0M 402k 22.36
Woodward Governor Company (WWD) 0.0 $9.0M 97k 92.48
Yamana Gold 0.0 $8.9M 1.9M 4.65
Physicians Realty Trust 0.0 $8.9M 510k 17.44
China Life Insurance Spon Adr Rep H 0.0 $8.9M 1.0M 8.65
American Eagle Outfitters (AEO) 0.0 $8.9M 792k 11.19
STMicroelectronics NV Ny Registry (STM) 0.0 $8.9M 281k 31.47
Agree Realty Corporation (ADC) 0.0 $8.8M 122k 72.15
OPTIMIZERx Corp Com New (OPRX) 0.0 $8.8M 323k 27.26
Reinsurance Group of America Com New (RGA) 0.0 $8.8M 75k 117.28
Amdocs SHS (DOX) 0.0 $8.8M 105k 83.32
United Therapeutics Corporation (UTHR) 0.0 $8.8M 37k 235.61
Timken Company (TKR) 0.0 $8.7M 164k 53.05
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.0 $8.7M 199k 43.64
Westlake Chemical Corporation (WLK) 0.0 $8.6M 88k 98.12
Western Alliance Bancorporation (WAL) 0.0 $8.6M 122k 70.60
Sl Green Realty Corp (SLG) 0.0 $8.6M 187k 46.12
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $8.6M 261k 32.88
Sunnova Energy International (NOVAQ) 0.0 $8.6M 465k 18.45
Builders FirstSource (BLDR) 0.0 $8.6M 159k 53.71
Mobil'nye Telesistemy PAO Sponsored Adr 0.0 $8.5M 1.6M 5.50
BHP Group Sponsored Ads (BHP) 0.0 $8.5M 151k 56.17
CNX Resources Corp Note 2.250% 5/0 (Principal) 0.0 $8.4M 4.5M 1.86
Ultragenyx Pharmaceutical (RARE) 0.0 $8.4M 142k 59.68
Repligen Corporation (RGEN) 0.0 $8.4M 52k 162.43
Triumph Ban (TFIN) 0.0 $8.4M 134k 62.62
Wright Express (WEX) 0.0 $8.4M 54k 155.56
Sprouts Fmrs Mkt (SFM) 0.0 $8.4M 330k 25.31
Flex Ord (FLEX) 0.0 $8.3M 577k 14.47
Everbridge Note 3/1 (Principal) 0.0 $8.3M 10M 0.81
Caesars Entertainment (CZR) 0.0 $8.3M 218k 38.30
Owl Rock Capital Corporation (OBDC) 0.0 $8.3M 675k 12.33
Atlas Corp Shares 0.0 $8.3M 780k 10.66
KBR (KBR) 0.0 $8.3M 172k 48.38
Universal Display Corporation (OLED) 0.0 $8.3M 82k 101.14
AMC Entertainment Holdings Cl A Com 0.0 $8.3M 609k 13.56
First Industrial Realty Trust (FR) 0.0 $8.3M 174k 47.51
Marcus Corporation (MCS) 0.0 $8.2M 547k 14.98
Tfii Cn (TFII) 0.0 $8.2M 102k 80.29
RPM International (RPM) 0.0 $8.2M 104k 78.75
Tapestry (TPR) 0.0 $8.1M 267k 30.53
Organon & Co Common Stock (OGN) 0.0 $8.1M 240k 33.74
Dxc Technology (DXC) 0.0 $8.0M 265k 30.31
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $8.0M 71k 113.90
RingCentral Cl A (RNG) 0.0 $8.0M 153k 52.26
Terreno Realty Corporation (TRNO) 0.0 $8.0M 144k 55.69
Vanguard Emerging Markets Stock Index Fund Ftse Emr Mkt Etf (VWO) 0.0 $8.0M 193k 41.46
Exelixis (EXEL) 0.0 $8.0M 384k 20.82
SM Energy (SM) 0.0 $8.0M 233k 34.21
Communication Services Select Sector SPDR Fund Communication (XLC) 0.0 $7.9M 142k 56.00
Globe Life (GL) 0.0 $7.9M 81k 97.48
News Corp Cl A (NWSA) 0.0 $7.9M 505k 15.57
Guidewire Software (GWRE) 0.0 $7.9M 111k 71.00
Evelo Biosciences 0.0 $7.8M 3.7M 2.13
Stifel Financial (SF) 0.0 $7.8M 139k 56.02
Cdk Global Inc equities 0.0 $7.8M 142k 54.78
Biohaven Pharmaceutical Holding 0.0 $7.8M 53k 145.83
Murphy Oil Corporation (MUR) 0.0 $7.8M 258k 30.20
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $7.8M 349k 22.26
NRG Energy Com New (NRG) 0.0 $7.7M 203k 38.17
Okta Note 0.375% 6/1 (Principal) 0.0 $7.7M 9.0M 0.86
Gap (GAP) 0.0 $7.7M 935k 8.24
Peloton Interactive Note 2/1 (Principal) 0.0 $7.7M 11M 0.70
Omega Healthcare Investors (OHI) 0.0 $7.7M 273k 28.18
Lithia Motors (LAD) 0.0 $7.7M 28k 274.80
GameStop Corp Cl A (GME) 0.0 $7.7M 63k 122.31
Commerce Bancshares (CBSH) 0.0 $7.7M 117k 65.64
Paylocity Holding Corporation (PCTY) 0.0 $7.7M 44k 174.46
Healthcare Trust Of America Cl A New 0.0 $7.7M 274k 27.90
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $7.6M 1.5M 5.02
Universal Health Services CL B (UHS) 0.0 $7.6M 76k 100.71
DaVita (DVA) 0.0 $7.6M 95k 79.96
AstraZeneca Sponsored Adr (AZN) 0.0 $7.6M 115k 66.07
Morningstar (MORN) 0.0 $7.6M 32k 241.74
Hayward Hldgs (HAYW) 0.0 $7.6M 529k 14.37
Agnc Invt Corp Com reit (AGNC) 0.0 $7.6M 687k 11.06
Helios Technologies (HLIO) 0.0 $7.6M 115k 66.24
New Oriental Education & Technology Group Spon Adr (EDU) 0.0 $7.6M 372k 20.35
Brixmor Prty (BRX) 0.0 $7.6M 375k 20.20
ProShares S&P Technology Dividend Aristocrats ETF S&p Tech Dividen (TDV) 0.0 $7.6M 141k 53.60
Digital Turbine Com New (APPS) 0.0 $7.6M 432k 17.47
Nano-X Imaging Ord Shs (NNOX) 0.0 $7.5M 673k 11.22
Avis Budget (CAR) 0.0 $7.5M 51k 147.04
Udemy (UDMY) 0.0 $7.5M 734k 10.22
Apartment Income Reit Corp (AIRC) 0.0 $7.5M 180k 41.62
Hexcel Corporation (HXL) 0.0 $7.5M 143k 52.31
Fox Corp Cl B Com (FOX) 0.0 $7.5M 252k 29.70
East West Ban (EWBC) 0.0 $7.5M 116k 64.80
Zions Bancorporation (ZION) 0.0 $7.5M 147k 50.90
Pinnacle West Capital Corporation (PNW) 0.0 $7.4M 102k 73.14
DraftKings Com Cl A (DKNG) 0.0 $7.4M 638k 11.67
First Financial Bankshares (FFIN) 0.0 $7.4M 187k 39.29
Aramark Hldgs (ARMK) 0.0 $7.4M 240k 30.62
Stevanato Group SpA Ord Shs (STVN) 0.0 $7.3M 464k 15.81
Watsco, Incorporated (WSO) 0.0 $7.3M 31k 238.78
Southwest Gas Corporation (SWX) 0.0 $7.3M 84k 87.05
Halozyme Therapeutics (HALO) 0.0 $7.3M 166k 44.01
MDU Resources (MDU) 0.0 $7.3M 271k 26.97
Firstservice Corp (FSV) 0.0 $7.3M 47k 156.13
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $7.3M 255k 28.57
AMN Healthcare Services (AMN) 0.0 $7.3M 66k 109.73
Globus Medical Cl A (GMED) 0.0 $7.3M 130k 56.11
SLM Corporation (SLM) 0.0 $7.3M 456k 15.94
AECOM Technology Corporation (ACM) 0.0 $7.2M 110k 65.23
Glacier Ban (GBCI) 0.0 $7.2M 152k 47.43
Dynatrace Com New (DT) 0.0 $7.2M 183k 39.46
Chesapeake Energy Corp (EXE) 0.0 $7.2M 88k 81.12
Liberty Global SHS CL C 0.0 $7.1M 323k 22.10
Rivian Automotive Com Cl A (RIVN) 0.0 $7.1M 277k 25.75
Corecivic (CXW) 0.0 $7.1M 641k 11.10
Opendoor Technologies (OPEN) 0.0 $7.1M 1.5M 4.70
Bath &#38 Body Works In (BBWI) 0.0 $7.1M 264k 26.91
HeadHunter Group Sponsored Ads 0.0 $7.1M 472k 15.00
Dolby Laboratories Com Cl A (DLB) 0.0 $7.1M 99k 71.55
Oge Energy Corp (OGE) 0.0 $7.1M 183k 38.55
RBC Bearings Incorporated (RBC) 0.0 $7.0M 38k 184.93
Certara Ord (CERT) 0.0 $7.0M 328k 21.47
ExlService Holdings (EXLS) 0.0 $7.0M 48k 147.25
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $7.0M 3.6M 1.97
LHC 0.0 $7.0M 45k 155.67
Independence Realty Trust In (IRT) 0.0 $7.0M 336k 20.73
Lufax Holding Ads Rep Shs Cl A 0.0 $7.0M 1.2M 6.00
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $6.9M 231k 30.00
Health Catalyst (HCAT) 0.0 $6.9M 480k 14.45
WisdomTree India Earnings Fund India Erngs Fd (EPI) 0.0 $6.9M 232k 29.66
Change Healthcare 0.0 $6.9M 298k 23.06
Mattel (MAT) 0.0 $6.9M 307k 22.32
Planet Fitness Cl A (PLNT) 0.0 $6.9M 101k 68.03
Sanofi SA Sponsored Adr (SNY) 0.0 $6.8M 137k 50.00
Aptar (ATR) 0.0 $6.8M 66k 103.22
Ambev SA Sponsored Adr (ABEV) 0.0 $6.8M 2.7M 2.51
Ciena Corp Com New (CIEN) 0.0 $6.8M 149k 45.69
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $6.8M 117k 57.86
Douglas Emmett (DEI) 0.0 $6.8M 303k 22.40
United Bankshares (UBSI) 0.0 $6.8M 193k 35.08
Sophia Genetics SA Ordinary Shares (SOPH) 0.0 $6.7M 1.9M 3.62
SPX Corporation 0.0 $6.7M 127k 52.85
Skechers USA Cl A 0.0 $6.7M 189k 35.58
Stantec (STN) 0.0 $6.7M 152k 43.80
Landstar System (LSTR) 0.0 $6.7M 46k 145.45
Oasis Petroleum Com New (CHRD) 0.0 $6.7M 55k 121.68
Penn National Gaming (PENN) 0.0 $6.7M 219k 30.41
Bluebird Bio 0.0 $6.6M 1.6M 4.14
Middleby Corporation (MIDD) 0.0 $6.6M 53k 125.37
Sap Se Spon Adr (SAP) 0.0 $6.6M 73k 90.74
Block Note 0.125% 3/0 (Principal) 0.0 $6.6M 7.0M 0.94
Lamar Advertising Cl A (LAMR) 0.0 $6.6M 75k 87.94
Jabil Circuit (JBL) 0.0 $6.6M 129k 51.22
Syneos Health Cl A 0.0 $6.6M 92k 71.68
Regal-beloit Corporation (RRX) 0.0 $6.6M 58k 113.52
Viper Energy Partners Com Unt Rp Int 0.0 $6.5M 244k 26.70
Cyberark Software Note 11/1 (Principal) 0.0 $6.5M 5.6M 1.17
Chart Industries (GTLS) 0.0 $6.5M 39k 167.43
Sweetgreen Com Cl A (SG) 0.0 $6.5M 369k 17.54
Popular Com New (BPOP) 0.0 $6.5M 84k 76.94
Direxion Daily Cloud Computing Bear 2X Shares Daily Clud Ber2x 0.0 $6.4M 174k 37.07
Rio Tinto Sponsored Adr (RIO) 0.0 $6.4M 106k 61.01
Rli (RLI) 0.0 $6.4M 55k 116.54
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.4M 306k 20.97
Hamilton Lane Cl A (HLNE) 0.0 $6.4M 95k 67.26
Peloton Interactive Cl A Com (PTON) 0.0 $6.4M 698k 9.18
Five Below (FIVE) 0.0 $6.4M 56k 113.43
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.4M 116k 55.01
Kosmos Energy (KOS) 0.0 $6.4M 1.0M 6.20
Kohl's Corporation (KSS) 0.0 $6.3M 178k 35.70
Deckers Outdoor Corporation (DECK) 0.0 $6.3M 25k 255.31
Envista Hldgs Corp (NVST) 0.0 $6.3M 164k 38.54
Curtiss-Wright (CW) 0.0 $6.3M 48k 132.04
Old National Ban (ONB) 0.0 $6.3M 427k 14.78
Stag Industrial (STAG) 0.0 $6.3M 204k 30.89
PBF Energy Cl A (PBF) 0.0 $6.3M 216k 29.03
ICL Group SHS (ICL) 0.0 $6.3M 689k 9.10
Live Oak Bancshares (LOB) 0.0 $6.3M 185k 33.85
Compania de Minas Buenaventura SAA Sponsored Adr (BVN) 0.0 $6.2M 941k 6.61
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $6.2M 1.4M 4.29
Civitas Resources Com New (CIVI) 0.0 $6.2M 119k 52.25
Vontier Corporation (VNT) 0.0 $6.2M 269k 22.99
Rogers Corporation (ROG) 0.0 $6.2M 24k 262.03
Cullen/Frost Bankers (CFR) 0.0 $6.2M 53k 116.42
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $6.2M 100k 62.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.2M 616k 9.98
Clearway Energy Cl A (CWEN.A) 0.0 $6.1M 192k 32.09
PNM Resources (TXNM) 0.0 $6.1M 128k 47.83
Vistra Energy (VST) 0.0 $6.1M 268k 22.84
Chemed Corp Com Stk (CHE) 0.0 $6.1M 13k 469.54
Icon SHS (ICLR) 0.0 $6.1M 28k 216.71
Spirit Realty Capital Com New 0.0 $6.1M 161k 37.79
Tenet Healthcare Corp Com New (THC) 0.0 $6.1M 115k 52.57
PS Business Parks 0.0 $6.0M 32k 187.27
Beacon Roofing Supply (BECN) 0.0 $6.0M 118k 51.34
Xpo Logistics Inc equity (XPO) 0.0 $6.0M 125k 48.15
Pure Storage Cl A (PSTG) 0.0 $6.0M 235k 25.71
Rambus (RMBS) 0.0 $6.0M 280k 21.49
Tata Motors Sponsored Adr 0.0 $6.0M 233k 25.86
Performance Food (PFGC) 0.0 $6.0M 131k 45.98
Pinnacle Financial Partners (PNFP) 0.0 $6.0M 83k 72.34
Freshpet (FRPT) 0.0 $6.0M 115k 51.95
Lumentum Hldgs (LITE) 0.0 $6.0M 75k 79.40
First Citizens BancShares Cl A (FCNCA) 0.0 $6.0M 9.1k 654.02
Marqeta Class A Com (MQ) 0.0 $5.9M 733k 8.11
Us Foods Hldg Corp call (USFD) 0.0 $5.9M 193k 30.68
Casey's General Stores (CASY) 0.0 $5.9M 32k 185.00
Wintrust Financial Corporation (WTFC) 0.0 $5.9M 74k 80.12
First American Financial (FAF) 0.0 $5.9M 112k 52.90
Autoliv (ALV) 0.0 $5.9M 82k 71.58
Coherent 0.0 $5.9M 22k 266.20
KKR Acquisition Holdings I Corp Com Class A 0.0 $5.9M 600k 9.79
Ceridian Hcm Hldg (DAY) 0.0 $5.8M 124k 47.07
Tegna (TGNA) 0.0 $5.8M 277k 20.98
O-i Glass (OI) 0.0 $5.8M 415k 14.00
Coupa Software 0.0 $5.8M 102k 57.07
Lindsay Corporation (LNN) 0.0 $5.8M 44k 132.86
Anheuser-Busch Inbev NV Sponsored Adr (BUD) 0.0 $5.8M 108k 53.75
Sanderson Farms 0.0 $5.8M 27k 215.43
IAC/Interactivecorp Com New (IAC) 0.0 $5.8M 76k 75.97
Interactive Brokers Group Com Cl A (IBKR) 0.0 $5.8M 105k 55.03
Everbridge, Inc. Cmn (EVBG) 0.0 $5.8M 207k 27.82
Sensata Technologies Holding SHS (ST) 0.0 $5.7M 139k 41.33
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $5.7M 161k 35.62
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $5.7M 45k 127.01
Churchill Downs (CHDN) 0.0 $5.7M 30k 191.58
Brunswick Corporation (BC) 0.0 $5.7M 87k 65.37
Pan American Silver Corp Can (PAAS) 0.0 $5.7M 289k 19.68
Primerica (PRI) 0.0 $5.7M 47k 119.71
FTI Consulting (FCN) 0.0 $5.7M 31k 180.86
Sitime Corp (SITM) 0.0 $5.6M 35k 163.03
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $5.6M 787k 7.16
Axalta Coating Sys (AXTA) 0.0 $5.6M 254k 22.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.6M 67k 84.51
Five9 (FIVN) 0.0 $5.6M 61k 91.16
Toll Brothers (TOL) 0.0 $5.6M 125k 44.59
Grab Holdings Class A Ord (GRAB) 0.0 $5.6M 2.2M 2.53
Encompass Health Corp (EHC) 0.0 $5.6M 99k 56.06
Cousins Properties Com New (CUZ) 0.0 $5.6M 190k 29.23
California Resources Corp Com Stock (CRC) 0.0 $5.6M 144k 38.53
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.5M 219k 25.32
Ionis Pharmaceuticals (IONS) 0.0 $5.5M 150k 37.04
Illumina Note 8/1 (Principal) 0.0 $5.5M 5.8M 0.95
Floor & Decor Holdings Cl A (FND) 0.0 $5.5M 88k 62.93
MGIC Investment (MTG) 0.0 $5.5M 438k 12.60
Bruker Corporation (BRKR) 0.0 $5.5M 88k 62.75
Nexstar Media Group Cl A (NXST) 0.0 $5.5M 34k 162.94
Golub Capital BDC (GBDC) 0.0 $5.5M 424k 12.96
United Natural Foods (UNFI) 0.0 $5.5M 139k 39.41
Prosperity Bancshares (PB) 0.0 $5.5M 80k 68.30
Hancock Holding Company (HWC) 0.0 $5.5M 124k 44.32
Concentrix Corp (CNXC) 0.0 $5.5M 40k 135.58
Invesco S&P 500 Eql Wght ETF S&p500 Eql Wgt (RSP) 0.0 $5.5M 41k 133.99
Olin Corp Com Par $1 (OLN) 0.0 $5.5M 118k 46.29
Direxion Daily Financial Bull 3X Shares Dly Fin Bull New (FAS) 0.0 $5.5M 87k 63.11
Lattice Semiconductor (LSCC) 0.0 $5.5M 112k 48.49
DISH Network Corp Cl A 0.0 $5.4M 304k 17.93
Atlassian Corporation Cl A 0.0 $5.4M 29k 187.35
Bwx Technologies (BWXT) 0.0 $5.4M 98k 55.10
Coinbase Global Com Cl A (COIN) 0.0 $5.4M 115k 47.03
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $5.4M 108k 50.04
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $5.4M 110k 49.06
Envestnet (ENV) 0.0 $5.4M 102k 52.77
Bellring Brands Common Stock (BRBR) 0.0 $5.4M 216k 24.90
Acadia Healthcare (ACHC) 0.0 $5.4M 79k 67.60
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $5.4M 341k 15.69
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $5.4M 195k 27.49
Independent Bank (INDB) 0.0 $5.3M 67k 79.46
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $5.3M 193k 27.65
Continental Resources 0.0 $5.3M 81k 65.35
Spdr S&P Retail Etf S&p Retail Etf (XRT) 0.0 $5.3M 91k 58.16
WESCO International (WCC) 0.0 $5.3M 49k 107.13
Balchem Corporation (BCPC) 0.0 $5.2M 41k 129.71
Gladstone Ld (LAND) 0.0 $5.2M 235k 22.28
Quidel Corp (QDEL) 0.0 $5.2M 54k 97.15
Materials Select Sector SPDR Sbi Materials (XLB) 0.0 $5.2M 71k 73.79
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $5.2M 5.2M 1.00
Alkermes SHS (ALKS) 0.0 $5.2M 175k 29.80
Selective Insurance (SIGI) 0.0 $5.2M 60k 86.91
Ralph Lauren Corp Cl A (RL) 0.0 $5.2M 58k 89.61
Bridgebio Pharma (BBIO) 0.0 $5.2M 573k 9.11
Vonage Holdings 0.0 $5.2M 277k 18.84
Perficient (PRFT) 0.0 $5.2M 57k 91.66
iShares S&P 100 Index Fund S&p 100 Etf (OEF) 0.0 $5.2M 30k 172.47
Donaldson Company (DCI) 0.0 $5.2M 107k 48.16
Tenable Hldgs (TENB) 0.0 $5.2M 114k 45.40
TechTarget 0.0 $5.2M 79k 65.66
White Mountains Insurance Gp (WTM) 0.0 $5.2M 4.1k 1246.35
Watts Water Technologies Cl A (WTS) 0.0 $5.1M 42k 122.86
Wyndham Hotels And Resorts (WH) 0.0 $5.1M 78k 65.75
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $5.1M 286k 17.97
Cognyte Software Ord Shs (CGNT) 0.0 $5.1M 1.2M 4.25
MSC Industrial Direct Cl A (MSM) 0.0 $5.1M 68k 75.15
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $5.1M 37k 138.10
UniFirst Corporation (UNF) 0.0 $5.1M 30k 172.26
Tellurian (TELL) 0.0 $5.1M 1.7M 2.97
Diversey Holdings Ord Shs 0.0 $5.1M 771k 6.57
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $5.0M 100k 50.46
Itt (ITT) 0.0 $5.0M 75k 67.23
Jefferies Finl Group (JEF) 0.0 $5.0M 182k 27.61
Healthcare Realty Trust Incorporated 0.0 $5.0M 185k 27.22
H&R Block (HRB) 0.0 $5.0M 142k 35.31
Liberty Media Corp Com C Siriusxm 0.0 $5.0M 139k 36.06
Bentley Systems Com Cl B (BSY) 0.0 $5.0M 151k 33.29
Callon Petroleum 0.0 $5.0M 127k 39.26
Global X Robotics and Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $5.0M 242k 20.57
Huntsman Corporation (HUN) 0.0 $5.0M 175k 28.36
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $4.9M 4.9M 1.01
Ormat Technologies (ORA) 0.0 $4.9M 63k 78.31
First Interstate BancSystem Com Cl A (FIBK) 0.0 $4.9M 130k 38.13
Assured Guaranty (AGO) 0.0 $4.9M 88k 55.83
Ashland (ASH) 0.0 $4.9M 48k 103.03
Wayfair Cl A (W) 0.0 $4.9M 112k 43.79
Lead Edge Growth Oprtunts Lt 0.0 $4.9M 500k 9.81
Dexcom Note 0.250%11/1 (Principal) 0.0 $4.9M 5.4M 0.91
Blackberry (BB) 0.0 $4.9M 909k 5.39
Euronet Worldwide (EEFT) 0.0 $4.9M 49k 100.62
South Jersey Industries 0.0 $4.9M 143k 34.16
Comstock Resources (CRK) 0.0 $4.9M 402k 12.09
Bilibili Note 1.250% 6/1 (Principal) 0.0 $4.9M 4.5M 1.08
Polaris Industries (PII) 0.0 $4.9M 49k 99.28
Ballard Pwr Sys (BLDP) 0.0 $4.8M 768k 6.31
Fuelcell Energy 0.0 $4.8M 1.3M 3.75
Ryman Hospitality Pptys (RHP) 0.0 $4.8M 63k 76.03
Green Plains Renewable Energy (GPRE) 0.0 $4.8M 176k 27.20
Whiting Petroleum Corp Com New 0.0 $4.8M 70k 67.96
CACI International Cl A (CACI) 0.0 $4.8M 17k 281.93
South State Corporation 0.0 $4.8M 62k 77.12
Crocs (CROX) 0.0 $4.8M 98k 48.67
Hillman Solutions Corp (HLMN) 0.0 $4.8M 550k 8.67
MKS Instruments (MKSI) 0.0 $4.8M 46k 102.63
National Fuel Gas (NFG) 0.0 $4.8M 72k 66.04
Synovus Financial Corp Com New (SNV) 0.0 $4.8M 132k 36.05
Community Bank System (CBU) 0.0 $4.8M 75k 63.33
Ii-vi 0.0 $4.8M 93k 50.97
Perrigo Company SHS (PRGO) 0.0 $4.7M 117k 40.58
Murphy Usa (MUSA) 0.0 $4.7M 20k 232.76
IPG Photonics Corporation (IPGP) 0.0 $4.7M 50k 94.16
Emcor (EME) 0.0 $4.7M 46k 102.95
J Global (ZD) 0.0 $4.7M 64k 74.56
Tyler Technologies Note 0.250% 3/1 (Principal) 0.0 $4.7M 5.0M 0.95
Granite Construction (GVA) 0.0 $4.7M 162k 29.13
Silicon Laboratories (SLAB) 0.0 $4.7M 34k 140.25
Hanover Insurance (THG) 0.0 $4.7M 32k 146.27
Elastic NV Ord Shs (ESTC) 0.0 $4.7M 69k 67.66
Avalara 0.0 $4.7M 66k 70.57
Liberty Latin America Com Cl C (LILAK) 0.0 $4.7M 601k 7.78
Hawaiian Electric Industries (HE) 0.0 $4.7M 114k 40.91
Cadence Bank (CADE) 0.0 $4.7M 199k 23.48
AutoNation (AN) 0.0 $4.7M 42k 111.77
Chemours (CC) 0.0 $4.6M 145k 32.02
Synaptics, Incorporated (SYNA) 0.0 $4.6M 39k 118.04
Harley-Davidson (HOG) 0.0 $4.6M 146k 31.65
Oshkosh Corporation (OSK) 0.0 $4.6M 56k 82.18
Goosehead Insurance Com Cl A (GSHD) 0.0 $4.6M 101k 45.65
3D Systems Corp Com New (DDD) 0.0 $4.6M 475k 9.70
Bausch Health Companies (BHC) 0.0 $4.6M 551k 8.35
Fluor Corporation (FLR) 0.0 $4.6M 188k 24.35
Flowers Foods (FLO) 0.0 $4.6M 174k 26.31
Delek Us Holdings (DK) 0.0 $4.6M 177k 25.78
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.0 $4.6M 78k 58.48
CVB Financial (CVBF) 0.0 $4.6M 183k 24.82
Papa John's Int'l (PZZA) 0.0 $4.6M 54k 83.60
Bank Ozk (OZK) 0.0 $4.5M 121k 37.53
New York Times Cl A (NYT) 0.0 $4.5M 163k 27.91
ProShares UltraShort 7-10 Year Treasury Pshs Ulsht 7-10y (PST) 0.0 $4.5M 230k 19.77
Flywire Corp Com Vtg (FLYW) 0.0 $4.5M 257k 17.62
DT Midstream Common Stock (DTM) 0.0 $4.5M 92k 49.03
Enerplus Corp 0.0 $4.5M 342k 13.22
Highwoods Properties (HIW) 0.0 $4.5M 132k 34.19
Broadcom 8% Mcnv Pfd Sr A 0.0 $4.5M 3.0k 1503.00
Foot Locker 0.0 $4.5M 178k 25.24
Etsy Note 0.125% 9/0 (Principal) 0.0 $4.5M 5.8M 0.78
Saia (SAIA) 0.0 $4.5M 24k 188.01
Chegg Note 9/0 (Principal) 0.0 $4.5M 6.1M 0.73
Ryder System (R) 0.0 $4.5M 63k 71.10
Kite Realty Group Trust Com New (KRG) 0.0 $4.5M 259k 17.30
Crescent Point Energy Trust 0.0 $4.5M 628k 7.12
GFL Environmental Sub Vtg Shs (GFL) 0.0 $4.5M 173k 25.79
Valvoline Inc Common (VVV) 0.0 $4.5M 155k 28.84
Brooks Automation (AZTA) 0.0 $4.5M 62k 72.13
Pvh Corporation (PVH) 0.0 $4.4M 78k 56.92
Terminix Global Holdings 0.0 $4.4M 109k 40.66
Sea Note 0.250% 9/1 (Principal) 0.0 $4.4M 6.1M 0.73
Phillips Edison & Co Common Stock (PECO) 0.0 $4.4M 132k 33.40
New York Community Ban 0.0 $4.4M 483k 9.13
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $4.4M 112k 39.37
Mercury Computer Systems (MRCY) 0.0 $4.4M 69k 64.29
Rh (RH) 0.0 $4.4M 21k 212.26
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $4.4M 5.1M 0.85
GXO Logistics Common Stock (GXO) 0.0 $4.4M 101k 43.27
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $4.4M 5.1M 0.86
Centennial Resource Development Cl A 0.0 $4.4M 733k 5.96
Clarivate Ord Shs (CLVT) 0.0 $4.4M 315k 13.85
Direxion Daily Financial Bear 3X Shares Daily Finl Bear (FAZ) 0.0 $4.4M 151k 28.93
Q2 Holdings Note 0.750% 6/0 (Principal) 0.0 $4.4M 5.2M 0.84
One Gas (OGS) 0.0 $4.4M 54k 81.15
Clearway Energy CL C (CWEN) 0.0 $4.4M 125k 34.83
TPG Com Cl A (TPG) 0.0 $4.4M 182k 23.95
Choice Hotels International (CHH) 0.0 $4.3M 39k 111.57
PacWest Ban 0.0 $4.3M 163k 26.64
Intellia Therapeutics (NTLA) 0.0 $4.3M 84k 51.77
Affiliated Managers (AMG) 0.0 $4.3M 37k 116.61
Twitter Note 0.250% 6/1 (Principal) 0.0 $4.3M 4.4M 0.99
Joyy Note 1.375% 6/1 (Principal) 0.0 $4.3M 4.6M 0.93
Science App Int'l (SAIC) 0.0 $4.3M 46k 93.06
On Assignment (ASGN) 0.0 $4.3M 48k 90.26
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $4.3M 13k 328.67
Granite Real Estate Investment Trust Unit 99/99/9999 0.0 $4.3M 70k 61.05
Nerdy Cl A Com (NRDY) 0.0 $4.3M 2.0M 2.13
Hanesbrands (HBI) 0.0 $4.3M 417k 10.29
Austerlitz Acquisition II Corp Com Cl A 0.0 $4.3M 440k 9.75
Ranger Oil Corp Class A Com 0.0 $4.3M 130k 32.97
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $4.3M 146k 29.32
EPR Properties Com Sh Ben Int (EPR) 0.0 $4.3M 91k 46.88
Onemain Holdings (OMF) 0.0 $4.3M 114k 37.37
Medpace Hldgs (MEDP) 0.0 $4.3M 29k 149.61
Rayonier (RYN) 0.0 $4.2M 114k 37.38
ProShares Ultra S&P500 Pshs Ult S&p 500 (SSO) 0.0 $4.2M 94k 44.97
Thor Industries (THO) 0.0 $4.2M 57k 74.70
Tower Semiconductor Shs New (TSEM) 0.0 $4.2M 91k 46.38
Technipfmc (FTI) 0.0 $4.2M 628k 6.72
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $4.2M 36k 118.89
Intra Cellular Therapies (ITCI) 0.0 $4.2M 74k 57.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.2M 57k 73.91
Nextera Energy Unit 99/99/9999 0.0 $4.2M 85k 49.68
Scotts Miracle-Gro Cl A (SMG) 0.0 $4.2M 53k 79.03
Turning Point Therapeutics I 0.0 $4.2M 56k 75.22
Sabra Health Care REIT (SBRA) 0.0 $4.2M 299k 13.98
Ishares Trust Dow Jones United States Industrial Us Industrials (IYJ) 0.0 $4.2M 47k 88.13
Neogenomics Com New (NEO) 0.0 $4.2M 511k 8.15
Weibo Corp Sponsored Adr (WB) 0.0 $4.2M 180k 23.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.1M 305k 13.57
Federated Hermes CL B (FHI) 0.0 $4.1M 130k 31.77
Franklin Electric (FELE) 0.0 $4.1M 56k 73.31
Nabors Industries SHS (NBR) 0.0 $4.1M 31k 133.78
Guardant Health Note 11/1 (Principal) 0.0 $4.1M 6.4M 0.64
iShares MSCI Mexico ETF Msci Mexico Etf (EWW) 0.0 $4.1M 88k 46.59
Credit Acceptance (CACC) 0.0 $4.1M 8.7k 473.15
Casella Waste Systems Cl A (CWST) 0.0 $4.1M 57k 72.68
Ida (IDA) 0.0 $4.1M 39k 105.84
Jaws Mustang Acquisition Corp Shs Cl A (JWSMF) 0.0 $4.1M 417k 9.83
Teradata Corporation (TDC) 0.0 $4.1M 111k 37.02
Helmerich & Payne (HP) 0.0 $4.1M 95k 43.06
iQIYI Sponsored Ads (IQ) 0.0 $4.1M 973k 4.20
Cemex SAB de CV Spon Adr New (CX) 0.0 $4.1M 1.0M 3.92
Kinsale Cap Group (KNSL) 0.0 $4.1M 18k 229.53
Avnet (AVT) 0.0 $4.1M 95k 42.89
LCI Industries Note 1.125% 5/1 (Principal) 0.0 $4.1M 3.6M 1.13
JinkoSolar Holding Sponsored Adr (JKS) 0.0 $4.1M 59k 69.12
Cellectis SA Spon Ads (CLLS) 0.0 $4.1M 1.4M 2.83
Championx Corp (CHX) 0.0 $4.1M 205k 19.84
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $4.1M 96k 42.47
iShares India 50 ETF India 50 Etf (INDY) 0.0 $4.1M 99k 41.03
Laredo Petroleum (VTLE) 0.0 $4.0M 59k 68.94
Premier Cl A (PINC) 0.0 $4.0M 113k 35.67
Rocket Companies Com Cl A (RKT) 0.0 $4.0M 549k 7.35
Kennedy-Wilson Holdings (KW) 0.0 $4.0M 213k 18.93
Houlihan Lokey Cl A (HLI) 0.0 $4.0M 51k 78.90
CMC Materials 0.0 $4.0M 23k 174.48
Sonos (SONO) 0.0 $4.0M 223k 18.03
Amyris Com New 0.0 $4.0M 2.2M 1.86
ACI Worldwide (ACIW) 0.0 $4.0M 155k 25.92
Iaa 0.0 $4.0M 122k 32.75
Viavi Solutions Inc equities (VIAV) 0.0 $4.0M 303k 13.23
Cable One Note 3/1 (Principal) 0.0 $4.0M 4.9M 0.82
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $4.0M 47k 85.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0M 61k 66.01
Scion Tech Growth I Cl A Shs 0.0 $4.0M 404k 9.88
Textron (TXT) 0.0 $4.0M 65k 61.14
Bluescape Opportunities Acquisition Corp SHS 0.0 $4.0M 400k 9.91
Xpel (XPEL) 0.0 $4.0M 87k 45.78
ON Semiconductor Corp Note 5/0 (Principal) 0.0 $4.0M 3.3M 1.19
New Relic 0.0 $4.0M 79k 50.09
Oatly Group AB Sponsored Ads 0.0 $3.9M 1.1M 3.47
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 472k 8.35
Domo Com Cl B (DOMO) 0.0 $3.9M 142k 27.80
Gevo Com Par (GEVO) 0.0 $3.9M 1.7M 2.37
Radian (RDN) 0.0 $3.9M 200k 19.66
Texas Roadhouse (TXRH) 0.0 $3.9M 54k 73.19
Gores Technology Partners II Class A Com 0.0 $3.9M 400k 9.79
Valley National Ban (VLY) 0.0 $3.9M 376k 10.41
Under Armour Cl A (UAA) 0.0 $3.9M 470k 8.33
Spartannash 0.0 $3.9M 130k 30.14
ICF International (ICFI) 0.0 $3.9M 41k 95.21
Broadstone Net Lease (BNL) 0.0 $3.9M 190k 20.54
American Equity Investment Life Holding 0.0 $3.9M 107k 36.60
Enphase Energy Note 3/0 (Principal) 0.0 $3.9M 3.9M 1.01
Manpower (MAN) 0.0 $3.9M 51k 76.45
Shift4 Payments Cl A (FOUR) 0.0 $3.9M 117k 33.09
Post Holdings Inc Common (POST) 0.0 $3.9M 47k 82.36
LTC Properties (LTC) 0.0 $3.9M 101k 38.32
New Residential Investment Corp Com New (RITM) 0.0 $3.9M 416k 9.32
Legalzoom (LZ) 0.0 $3.9M 352k 10.99
Bilander Acquisition Corp Cl A Com 0.0 $3.9M 400k 9.68
Tandem Diabetes Care Com New (TNDM) 0.0 $3.9M 65k 59.17
Frontier Communications Pare (FYBR) 0.0 $3.9M 164k 23.53
Hudson Pacific Properties (HPP) 0.0 $3.9M 260k 14.83
AXIS Capital Holdings SHS (AXS) 0.0 $3.9M 68k 57.11
Penumbra (PEN) 0.0 $3.9M 31k 124.56
Coty Com Cl A (COTY) 0.0 $3.9M 481k 8.01
Integra Lifesciences Holdings Corp Note 0.500% 8/1 (Principal) 0.0 $3.8M 3.8M 1.01
Covetrus 0.0 $3.8M 185k 20.76
Boyd Gaming Corporation (BYD) 0.0 $3.8M 77k 49.72
Artisan Partners Asset Management Cl A (APAM) 0.0 $3.8M 108k 35.54
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $3.8M 2.0M 1.88
ManTech International Corp Cl A 0.0 $3.8M 40k 95.37
Allete Com New (ALE) 0.0 $3.8M 64k 58.73
Tempur-Pedic International (SGI) 0.0 $3.8M 177k 21.36
Flowserve Corporation (FLS) 0.0 $3.8M 132k 28.65
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.8M 189k 19.97
Iridium Communications (IRDM) 0.0 $3.8M 100k 37.55
FinVolution Group Sponsored Ads (FINV) 0.0 $3.7M 786k 4.75
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $3.7M 3.3M 1.13
National Instruments 0.0 $3.7M 120k 31.21
Cathay General Ban (CATY) 0.0 $3.7M 95k 39.17
Vermilion Energy (VET) 0.0 $3.7M 195k 19.03
Clean Energy Fuels (CLNE) 0.0 $3.7M 827k 4.48
Four Corners Ppty Tr (FCPT) 0.0 $3.7M 139k 26.58
New Jersey Resources Corporation (NJR) 0.0 $3.7M 83k 44.52
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $3.7M 141k 26.17
MaxLinear (MXL) 0.0 $3.7M 109k 33.96
Grand Canyon Education (LOPE) 0.0 $3.7M 39k 94.14
Essent (ESNT) 0.0 $3.7M 95k 38.91
Ishares MSCI Taiwan Index Fund Msci Taiwan Etf (EWT) 0.0 $3.7M 73k 50.50
Liberty Global Shs Cl A 0.0 $3.7M 175k 21.07
Lexington Realty Trust (LXP) 0.0 $3.7M 342k 10.75
Cytokinetics Com New (CYTK) 0.0 $3.7M 94k 39.28
Univar 0.0 $3.7M 147k 24.88
Apple Hospitality REIT Com New (APLE) 0.0 $3.7M 250k 14.66
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.6M 365k 9.97
Cirrus Logic (CRUS) 0.0 $3.6M 50k 72.51
Wayfair Note 1.125%11/0 (Principal) 0.0 $3.6M 4.5M 0.81
Option Care Health Com New (OPCH) 0.0 $3.6M 130k 27.77
Sunstone Hotel Investors (SHO) 0.0 $3.6M 364k 9.92
Wix.Com SHS (WIX) 0.0 $3.6M 55k 65.61
National Health Investors (NHI) 0.0 $3.6M 60k 60.68
Commercial Metals Company (CMC) 0.0 $3.6M 109k 33.11
Agilon Health (AGL) 0.0 $3.6M 165k 21.83
American States Water Company (AWR) 0.0 $3.6M 44k 81.54
B2gold Corp (BTG) 0.0 $3.6M 1.1M 3.39
NuVasive 0.0 $3.6M 73k 49.14
Wendy's/arby's Group (WEN) 0.0 $3.6M 190k 18.88
Crane Holdings (CXT) 0.0 $3.6M 41k 87.51
NCR Corporation (VYX) 0.0 $3.6M 115k 31.13
Pacific Premier Ban 0.0 $3.6M 122k 29.26
Janus Henderson Group Ord Shs (JHG) 0.0 $3.6M 152k 23.50
Marriott Vacations Worldwide Corp Note 1/1 (Principal) 0.0 $3.6M 3.7M 0.95
Huya Ads Rep Shs A (HUYA) 0.0 $3.6M 916k 3.88
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.5M 3.1M 1.15
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) 0.0 $3.5M 1.5M 2.35
GATX Corporation (GATX) 0.0 $3.5M 38k 94.19
NetScout Systems (NTCT) 0.0 $3.5M 104k 33.83
Xerox Holdings Corp Com New (XRX) 0.0 $3.5M 238k 14.83
Integra Lifesciences Holdings Corp Com New (IART) 0.0 $3.5M 65k 54.05
ICU Medical, Incorporated (ICUI) 0.0 $3.5M 21k 164.29
Toyota Motor Corp Ads (TM) 0.0 $3.5M 23k 154.18
Scientific Games (LNW) 0.0 $3.5M 75k 46.98
Element Solutions (ESI) 0.0 $3.5M 196k 17.79
RingCentral Note 3/0 (Principal) 0.0 $3.5M 4.2M 0.83
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $3.5M 5.7M 0.61
F.N.B. Corporation (FNB) 0.0 $3.5M 319k 10.85
Hertz Global Holdings Com New (HTZ) 0.0 $3.5M 218k 15.85
Meritor 0.0 $3.5M 95k 36.36
Omnicell Note 0.250% 9/1 (Principal) 0.0 $3.4M 2.6M 1.30
Smartsheet Com Cl A (SMAR) 0.0 $3.4M 109k 31.42
Ssr Mining (SSRM) 0.0 $3.4M 204k 16.70
Jbg Smith Properties (JBGS) 0.0 $3.4M 145k 23.60
SYNNEX Corporation (SNX) 0.0 $3.4M 37k 91.05
Spire (SR) 0.0 $3.4M 46k 74.35
Innospec (IOSP) 0.0 $3.4M 36k 95.70
Triton International Cl A 0.0 $3.4M 64k 52.65
EnerSys (ENS) 0.0 $3.4M 58k 58.93
UMB Financial Corporation (UMBF) 0.0 $3.4M 39k 86.10
Ufp Industries (UFPI) 0.0 $3.4M 50k 68.15
Neogen Corporation (NEOG) 0.0 $3.4M 140k 24.10
Helen Of Troy (HELE) 0.0 $3.4M 21k 162.35
Eagle Materials (EXP) 0.0 $3.3M 31k 109.90
Badger Meter (BMI) 0.0 $3.3M 41k 80.94
iRobot Corporation (IRBT) 0.0 $3.3M 91k 36.76
Li Auto Note 0.250% 5/0 (Principal) 0.0 $3.3M 2.4M 1.41
Associated Banc- (ASB) 0.0 $3.3M 182k 18.27
Allison Transmission Hldngs I (ALSN) 0.0 $3.3M 86k 38.47
GitLab Class A Com (GTLB) 0.0 $3.3M 62k 53.21
Black Hills Corporation (BKH) 0.0 $3.3M 46k 72.83
Blackline Note 3/1 (Principal) 0.0 $3.3M 4.1M 0.81
Enstar Group SHS (ESGR) 0.0 $3.3M 16k 213.94
Umpqua Holdings Corporation 0.0 $3.3M 197k 16.77
Liberty Media Corp Com A Siriusxm 0.0 $3.3M 92k 36.07
Evercore Class A (EVR) 0.0 $3.3M 35k 93.54
Servisfirst Bancshares (SFBS) 0.0 $3.3M 42k 78.96
Tredegar Corporation (TG) 0.0 $3.3M 330k 10.00
Ensign (ENSG) 0.0 $3.3M 45k 73.45
Air Lease Corp Cl A (AL) 0.0 $3.3M 99k 33.42
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $3.3M 155k 21.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.3M 56k 58.80
Appian Corp Cl A (APPN) 0.0 $3.3M 69k 47.41
Tricon Residential Com Npv 0.0 $3.3M 324k 10.14
Applovin Corp Com Cl A (APP) 0.0 $3.3M 95k 34.45
Skyline Corporation (SKY) 0.0 $3.3M 69k 47.45
Livent Corp 0.0 $3.3M 144k 22.69
Haemonetics Corporation (HAE) 0.0 $3.3M 50k 65.16
Natuzzi SpA Spon Ads (NTZ) 0.0 $3.3M 435k 7.50
Nutanix Cl A (NTNX) 0.0 $3.3M 223k 14.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.3M 5.8k 563.87
Edgewell Pers Care (EPC) 0.0 $3.3M 94k 34.49
Ishares Msci South Africa Index Fund Msci Sth Afr Etf (EZA) 0.0 $3.2M 76k 42.49
Innovative Industria A (IIPR) 0.0 $3.2M 29k 109.84
Microstrategy Cl A New (MSTR) 0.0 $3.2M 20k 164.61
Ci Financial Corp (CIXXF) 0.0 $3.2M 236k 13.68
Rice Acquisition Corp II Shs Cl A 0.0 $3.2M 330k 9.76
AeroVironment (AVAV) 0.0 $3.2M 39k 82.30
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.2M 3.5M 0.91
Atkore Intl (ATKR) 0.0 $3.2M 39k 82.98
Hilton Grand Vacations (HGV) 0.0 $3.2M 90k 35.71
Maximus (MMS) 0.0 $3.2M 51k 62.53
Avient Corp (AVNT) 0.0 $3.2M 80k 40.08
ProShares MSCI Transformational Changes ETF Msci Tranfrmtnal (ANEW) 0.0 $3.2M 100k 31.91
Brighthouse Finl (BHF) 0.0 $3.2M 78k 41.01
Asbury Automotive (ABG) 0.0 $3.2M 19k 169.37
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $3.2M 29k 109.80
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 296k 10.71
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.2M 3.8M 0.84
NOVA MEASURING Instruments L (NVMI) 0.0 $3.2M 36k 88.39
Columbia Banking System (COLB) 0.0 $3.1M 110k 28.63
Site Centers Corp 0.0 $3.1M 233k 13.49
Sage Therapeutics (SAGE) 0.0 $3.1M 97k 32.32
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $3.1M 1.6M 1.94
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $3.1M 154k 20.27
DICK'S Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $3.1M 1.4M 2.23
Retail Opportunity Investments 0.0 $3.1M 198k 15.81
Portland General Electric Com New (POR) 0.0 $3.1M 64k 48.27
Goldman Sachs Future Tech Leaders Equity ETF Future Tech Lead (GTEK) 0.0 $3.1M 135k 22.95
Upstart Hldgs (UPST) 0.0 $3.1M 98k 31.52
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $3.1M 98k 31.47
R1 RCM (RCM) 0.0 $3.1M 147k 20.98
Essential Properties Realty reit (EPRT) 0.0 $3.1M 144k 21.52
Robinhood Markets Com Cl A (HOOD) 0.0 $3.1M 375k 8.23
Archaea Energy Com Cl A 0.0 $3.1M 198k 15.52
Travel Leisure Ord (TNL) 0.0 $3.1M 79k 38.84
SIGA Technologies (SIGA) 0.0 $3.1M 268k 11.48
Insperity (NSP) 0.0 $3.1M 31k 99.90
Celsius Holdings Com New (CELH) 0.0 $3.1M 47k 65.32
Cardlytics (CDLX) 0.0 $3.1M 137k 22.31
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $3.1M 4.0M 0.76
John Bean Technologies Corporation (JBTM) 0.0 $3.1M 28k 110.37
Equitrans Midstream Corp (ETRN) 0.0 $3.0M 479k 6.36
Applied Industrial Technologies (AIT) 0.0 $3.0M 32k 96.17
LivaNova SHS (LIVN) 0.0 $3.0M 49k 62.51
Cresud SACIF y A Sponsored Adr (CRESY) 0.0 $3.0M 601k 5.04
Terex Corporation (TEX) 0.0 $3.0M 110k 27.40
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.0M 111k 27.26
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $3.0M 106k 28.42
Alarm Com Hldgs (ALRM) 0.0 $3.0M 49k 61.89
Barclays Djubs Cmdt Etn36 (DJP) 0.0 $3.0M 87k 34.80
Sensient Technologies Corporation (SXT) 0.0 $3.0M 37k 80.58
Aerojet Rocketdy 0.0 $3.0M 74k 40.66
RealReal Note 1.000% 3/0 (Principal) 0.0 $3.0M 6.8M 0.44
Silgan Holdings (SLGN) 0.0 $3.0M 73k 41.32
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $3.0M 3.7M 0.81
Snap Note 0.750% 8/0 (Principal) 0.0 $3.0M 3.1M 0.96
Bcls Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.90
Ishares Dow Jones Us Medical Dev. U.s. Med Dvc Etf (IHI) 0.0 $3.0M 59k 50.26
Transalta Corp (TAC) 0.0 $3.0M 202k 14.65
Invesco DB Commodity Index Tracking Fund Unit (DBC) 0.0 $3.0M 111k 26.63
Brigham Minerals Cl A Com 0.0 $2.9M 119k 24.70
Owens & Minor (OMI) 0.0 $2.9M 94k 31.48
B&G Foods (BGS) 0.0 $2.9M 124k 23.77
Blackline Note 0.125% 8/0 (Principal) 0.0 $2.9M 2.7M 1.11
Progress Software Corporation (PRGS) 0.0 $2.9M 65k 45.33
Apellis Pharmaceuticals (APLS) 0.0 $2.9M 65k 45.20
Chewy Cl A (CHWY) 0.0 $2.9M 84k 34.72
Kanzhun Sponsored Ads (BZ) 0.0 $2.9M 110k 26.25
Cabot Corporation (CBT) 0.0 $2.9M 45k 63.80
Korn Ferry Com New (KFY) 0.0 $2.9M 50k 58.02
Trinet (TNET) 0.0 $2.9M 37k 77.57
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 127k 22.69
Carter's (CRI) 0.0 $2.9M 41k 70.48
Albany International Corp Cl A (AIN) 0.0 $2.9M 36k 78.84
World Wrestling Entertainment Cl A 0.0 $2.9M 46k 62.52
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $2.9M 40k 71.94
Quantumscape Corp Com Cl A (QS) 0.0 $2.9M 332k 8.61
Alamos Gold Com Cl A (AGI) 0.0 $2.9M 408k 7.02
Altice USA Cl A (ATUS) 0.0 $2.8M 308k 9.24
Spectrum Brands Holding (SPB) 0.0 $2.8M 35k 82.06
Semtech Corporation (SMTC) 0.0 $2.8M 52k 54.94
Snap Note 0.250% 5/0 (Principal) 0.0 $2.8M 2.8M 1.01
Talos Energy (TALO) 0.0 $2.8M 183k 15.53
H.B. Fuller Company (FUL) 0.0 $2.8M 47k 60.24
Cogent Communications Holdings Com New (CCOI) 0.0 $2.8M 47k 60.72
Fox Factory Hldg (FOXF) 0.0 $2.8M 35k 80.50
DISH Network Corp Note 12/1 (Principal) 0.0 $2.8M 4.0M 0.71
Blueprint Medicines (BPMC) 0.0 $2.8M 56k 50.52
Onto Innovation (ONTO) 0.0 $2.8M 40k 69.72
MP Materials Corp Com Cl A (MP) 0.0 $2.8M 87k 32.11
Medifast (MED) 0.0 $2.8M 15k 180.32
Insight Enterprises (NSIT) 0.0 $2.8M 32k 86.30
Bumble Com Cl A (BMBL) 0.0 $2.8M 98k 28.17
APi Group Corp Com Stk (APG) 0.0 $2.8M 184k 14.96
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.8M 91k 30.17
Global X Uranium ETF Global X Uranium (URA) 0.0 $2.7M 148k 18.56
Gentherm (THRM) 0.0 $2.7M 44k 62.38
Penske Automotive (PAG) 0.0 $2.7M 26k 104.72
Amicus Therapeutics (FOLD) 0.0 $2.7M 255k 10.74
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.7M 70k 39.18
Merit Medical Systems (MMSI) 0.0 $2.7M 51k 54.27
RealReal Note 3.000% 6/1 (Principal) 0.0 $2.7M 4.4M 0.62
STAAR Surgical Com Par $0.01 (STAA) 0.0 $2.7M 39k 70.98
Patterson Companies (PDCO) 0.0 $2.7M 90k 30.27
Macerich Company (MAC) 0.0 $2.7M 313k 8.71
CVR Energy (CVI) 0.0 $2.7M 81k 33.48
ACM Research Com Cl A (ACMR) 0.0 $2.7M 162k 16.84
Home BancShares (HOMB) 0.0 $2.7M 131k 20.75
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $2.7M 20k 136.17
Nordstrom 0.0 $2.7M 128k 21.14
AngloGold Ashanti Sponsored Adr 0.0 $2.7M 183k 14.79
Hain Celestial (HAIN) 0.0 $2.7M 114k 23.75
Fresh Del Monte Produce Ord (FDP) 0.0 $2.7M 92k 29.48
Welbilt 0.0 $2.7M 113k 23.80
Ptc Therapeutics I (PTCT) 0.0 $2.7M 67k 40.08
Nexpoint Residential Tr (NXRT) 0.0 $2.7M 43k 62.50
Chimera Investment Corp Com New 0.0 $2.7M 305k 8.82
Sea Note 2.375%12/0 (Principal) 0.0 $2.7M 2.4M 1.11
Vanguard Real Estate Index Fund Real Estate Etf (VNQ) 0.0 $2.7M 29k 91.05
ABM Industries (ABM) 0.0 $2.7M 61k 43.46
First Hawaiian (FHB) 0.0 $2.7M 117k 22.70
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 189k 14.10
Alaska Air (ALK) 0.0 $2.7M 66k 40.05
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $2.7M 13k 204.24
XP Cl A (XP) 0.0 $2.7M 148k 17.97
Mueller Water Products Com Ser A (MWA) 0.0 $2.7M 226k 11.74
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.6M 33k 79.62
Invitae (NVTAQ) 0.0 $2.6M 1.1M 2.43
Boston Beer Company Cl A (SAM) 0.0 $2.6M 8.7k 302.96
Pacira Pharmaceuticals (PCRX) 0.0 $2.6M 45k 58.32
Danaher Corp 5% Conv Pfd B 0.0 $2.6M 2.0k 1323.00
Patterson-UTI Energy (PTEN) 0.0 $2.6M 168k 15.74
Perdoceo Ed Corp (PRDO) 0.0 $2.6M 224k 11.76
American Assets Trust Inc reit (AAT) 0.0 $2.6M 89k 29.71
Prudential Adr (PUK) 0.0 $2.6M 92k 28.57
Overstock (BBBY) 0.0 $2.6M 105k 24.96
Dorman Products (DORM) 0.0 $2.6M 24k 109.72
Osisko Gold Royalties 0.0 $2.6M 260k 10.09
World Fuel Services Corporation (WKC) 0.0 $2.6M 128k 20.44
Bankunited (BKU) 0.0 $2.6M 74k 35.56
Cerence (CRNC) 0.0 $2.6M 103k 25.29
BioCryst Pharmaceuticals (BCRX) 0.0 $2.6M 247k 10.57
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.6M 491k 5.31
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.6M 70k 37.14
Vertex Energy (VTNRQ) 0.0 $2.6M 302k 8.62
Endeavor Group Holdings Cl A Com (EDR) 0.0 $2.6M 127k 20.53
Realreal (REAL) 0.0 $2.6M 1.0M 2.51
Pershing Square Tontine Holdings Com Cl A 0.0 $2.6M 130k 19.96
Beyond Meat Note 3/1 (Principal) 0.0 $2.6M 3.6M 0.71
Eastern Bankshares (EBC) 0.0 $2.6M 140k 18.46
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.6M 3.7M 0.70
Moog Cl A (MOG.A) 0.0 $2.6M 32k 79.33
Comfort Systems USA (FIX) 0.0 $2.6M 31k 83.11
CommVault Systems (CVLT) 0.0 $2.6M 41k 62.94
Academy Sports & Outdoor (ASO) 0.0 $2.6M 72k 35.55
Avista Corporation (AVA) 0.0 $2.6M 59k 43.47
Wingstop (WING) 0.0 $2.6M 34k 74.74
Nv5 Holding (NVEE) 0.0 $2.6M 22k 116.62
Immunitybio (IBRX) 0.0 $2.5M 689k 3.70
California Water Service (CWT) 0.0 $2.5M 46k 55.58
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.5M 354k 7.18
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 107k 23.76
Signet Jewelers SHS (SIG) 0.0 $2.5M 47k 53.47
Brink's Company (BCO) 0.0 $2.5M 42k 60.69
Ishares Msci Australia Msci Aust Etf (EWA) 0.0 $2.5M 117k 21.61
Kemper Corp Del (KMPR) 0.0 $2.5M 53k 47.88
Trupanion (TRUP) 0.0 $2.5M 42k 60.22
Hostess Brands Cl A 0.0 $2.5M 119k 21.20
Arconic 0.0 $2.5M 90k 28.03
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $2.5M 40k 62.43
Adient Ord Shs (ADNT) 0.0 $2.5M 85k 29.61
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.5M 2.5M 1.00
Skillsoft Corp Cl A 0.0 $2.5M 721k 3.47
FormFactor (FORM) 0.0 $2.5M 64k 38.73
Prestige Brands Holdings (PBH) 0.0 $2.5M 42k 58.75
Caretrust Reit (CTRE) 0.0 $2.5M 135k 18.42
Digitalocean Hldgs (DOCN) 0.0 $2.5M 60k 41.38
Plantronics 0.0 $2.5M 62k 39.64
Callaway Golf Company (MODG) 0.0 $2.5M 121k 20.40
Atlantic Union B (AUB) 0.0 $2.5M 73k 33.90
Under Armour CL C (UA) 0.0 $2.5M 326k 7.57
Walker & Dunlop (WD) 0.0 $2.5M 26k 96.44
Chindata Group Holdings Ads 0.0 $2.5M 317k 7.74
Inmode SHS (INMD) 0.0 $2.5M 109k 22.41
Nikola Corp 0.0 $2.4M 514k 4.77
NewMarket Corporation (NEU) 0.0 $2.4M 8.1k 300.78
Lci Industries (LCII) 0.0 $2.4M 22k 111.78
Taylor Morrison Hom (TMHC) 0.0 $2.4M 105k 23.37
Ye Cl A (YELP) 0.0 $2.4M 88k 27.80
Antero Midstream Corp antero midstream (AM) 0.0 $2.4M 269k 9.04
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 164k 14.84
DigitalBridge Group Cl A Com 0.0 $2.4M 498k 4.87
Lightspeed POS Sub Vtg Shs (LSPD) 0.0 $2.4M 109k 22.29
Group 1 Automotive (GPI) 0.0 $2.4M 14k 169.80
Hillenbrand (HI) 0.0 $2.4M 59k 40.94
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 56k 42.78
Lithium Americas Corp Com New 0.0 $2.4M 120k 20.12
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $2.4M 67k 36.20
Resideo Technologies (REZI) 0.0 $2.4M 124k 19.40
Cohen & Steers (CNS) 0.0 $2.4M 38k 63.50
NorthWestern Corp Com New (NWE) 0.0 $2.4M 41k 58.90
ESCO Technologies (ESE) 0.0 $2.4M 35k 68.38
Burning Rock Biotech Sponsored Ads 0.0 $2.4M 833k 2.88
Gcp Applied Technologies 0.0 $2.4M 77k 31.29
Dycom Industries (DY) 0.0 $2.4M 26k 92.96
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $2.4M 1.9M 1.23
Lemonade (LMND) 0.0 $2.4M 131k 18.25
Evertec (EVTC) 0.0 $2.4M 65k 36.85
Dun & Bradstreet Hldgs 0.0 $2.4M 158k 15.03
KB Home (KBH) 0.0 $2.4M 83k 28.48
Diodes Incorporated (DIOD) 0.0 $2.4M 37k 64.51
Switchback Energy Acquisition Corp Com Cl A 0.0 $2.4M 173k 13.68
Firstcash Holdings (FCFS) 0.0 $2.4M 34k 69.50
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF Optimum Yield (PDBC) 0.0 $2.4M 131k 18.04
Gms 0.0 $2.3M 53k 44.45
British American Tobacco Sponsored Adr (BTI) 0.0 $2.3M 55k 42.91
Advanced Energy Industries (AEIS) 0.0 $2.3M 32k 72.97
Potlatch Corporation (PCH) 0.0 $2.3M 53k 44.18
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.0 $2.3M 450k 5.20
Meritage Homes Corporation (MTH) 0.0 $2.3M 32k 72.53
VanEck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $2.3M 37k 63.83
Obseva Sa 0.0 $2.3M 1.5M 1.61
Summit Materials Cl A 0.0 $2.3M 100k 23.28
Columbia Sportswear Company (COLM) 0.0 $2.3M 32k 71.61
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $2.3M 2.4M 0.98
Glaukos (GKOS) 0.0 $2.3M 51k 45.37
Karuna Therapeutics Ord 0.0 $2.3M 18k 126.57
Howard Hughes 0.0 $2.3M 34k 68.12
Sunnova Energy International Note 0.250%12/0 (Principal) 0.0 $2.3M 2.3M 1.00
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $2.3M 21k 111.71
Pyxis Oncology Common Stock (PYXS) 0.0 $2.3M 966k 2.38
Mueller Industries (MLI) 0.0 $2.3M 43k 53.34
Madison Square Garden Sports Corp Cl A (MSGS) 0.0 $2.3M 15k 151.11
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 87k 26.40
Hecla Mining Company (HL) 0.0 $2.3M 582k 3.92
Jfrog Ord Shs (FROG) 0.0 $2.3M 109k 20.98
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 97k 23.60
Abercrombie & Fitch Cl A (ANF) 0.0 $2.3M 135k 16.93
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $2.3M 107k 21.28
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.3M 324k 7.02
NBT Ban (NBTB) 0.0 $2.3M 61k 37.55
Myriad Genetics (MYGN) 0.0 $2.3M 125k 18.19
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.3M 2.1M 1.11
Materion Corporation (MTRN) 0.0 $2.3M 31k 73.81
Ozon Holdings Sponsored Ads 0.0 $2.3M 195k 11.60
Heartland Financial USA (HTLF) 0.0 $2.3M 55k 41.51
Fabrinet SHS (FN) 0.0 $2.3M 28k 81.07
Intapp (INTA) 0.0 $2.3M 153k 14.72
Nextera Energy Unit 09/01/2022s 0.0 $2.3M 40k 56.30
Cornerstone Buil 0.0 $2.3M 92k 24.55
Golden Ocean Group Shs New (GOGL) 0.0 $2.2M 193k 11.64
Baozun Sponsored Adr (BZUN) 0.0 $2.2M 205k 10.95
Ameris Ban (ABCB) 0.0 $2.2M 56k 40.14
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.2M 2.9M 0.77
Vanguard Idx Fund Total Stk Mkt (VTI) 0.0 $2.2M 12k 188.63
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.2M 2.4M 0.95
Hope Ban (HOPE) 0.0 $2.2M 161k 13.85
360 DigiTech American Dep (QFIN) 0.0 $2.2M 129k 17.31
Mr Cooper Group 0.0 $2.2M 60k 36.72
Cactus Cl A (WHD) 0.0 $2.2M 55k 40.25
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.2M 261k 8.49
Hutchmed Sponsored Ads (HCM) 0.0 $2.2M 175k 12.62
WSFS Financial Corporation (WSFS) 0.0 $2.2M 55k 40.14
Guess? (GES) 0.0 $2.2M 130k 16.95
Pegasystems (PEGA) 0.0 $2.2M 46k 47.89
Steven Madden (SHOO) 0.0 $2.2M 68k 32.19
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $2.2M 9.8k 222.92
Hub Group Cl A (HUBG) 0.0 $2.2M 31k 70.87
SJW (HTO) 0.0 $2.2M 35k 62.28
Blackbaud (BLKB) 0.0 $2.2M 38k 58.08
LivePerson Note 12/1 (Principal) 0.0 $2.2M 3.0M 0.74
W&T Offshore (WTI) 0.0 $2.2M 503k 4.32
Sprout Social Com Cl A (SPT) 0.0 $2.2M 37k 58.10
Invesco Solar ETF Solar Etf (TAN) 0.0 $2.2M 30k 71.37
North Atlantic Acquisition Corp Cl A Shs 0.0 $2.2M 220k 9.84
First Bancorp Com New (FBP) 0.0 $2.2M 167k 12.91
Vertiv Holdings Com Cl A (VRT) 0.0 $2.2M 263k 8.22
Inventrust Properties Corp Com New (IVT) 0.0 $2.1M 83k 25.80
Carvana Cl A (CVNA) 0.0 $2.1M 95k 22.56
Transocean Reg Shs (RIG) 0.0 $2.1M 644k 3.33
Independent Bank 0.0 $2.1M 32k 67.93
Fulton Financial (FULT) 0.0 $2.1M 148k 14.45
Colfax Corp (ENOV) 0.0 $2.1M 39k 54.98
BOK Financial Corp Com New (BOKF) 0.0 $2.1M 28k 75.67
Pgim Global Short Duration H (GHY) 0.0 $2.1M 185k 11.47
Easterly Government Properti reit 0.0 $2.1M 112k 19.00
Rlj Lodging Trust (RLJ) 0.0 $2.1M 192k 11.04
US Global Jets ETF Us Glb Jets (JETS) 0.0 $2.1M 128k 16.50
Stepan Company (SCL) 0.0 $2.1M 21k 101.35
Victoria's Secret & Co Common Stock (VSCO) 0.0 $2.1M 75k 27.96
Federal Signal Corporation (FSS) 0.0 $2.1M 59k 35.60
Beam Therapeutics (BEAM) 0.0 $2.1M 54k 38.73
Forward Air Corporation 0.0 $2.1M 23k 91.94
Diebold Nixdorf Com Stk 0.0 $2.1M 921k 2.27
Constellium SE Cl A Shs (CSTM) 0.0 $2.1M 158k 13.24
Sanmina (SANM) 0.0 $2.1M 51k 40.74
Euronav NV SHS (CMBT) 0.0 $2.1M 174k 11.93
MongoDB Note 0.250% 1/1 (Principal) 0.0 $2.1M 1.5M 1.41
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.1M 2.5M 0.81
Torm Shs Cl A (TRMD) 0.0 $2.1M 22k 95.95
United States Natural Gas Fund Unit Par 0.0 $2.1M 108k 19.01
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $2.1M 32k 63.41
Belden (BDC) 0.0 $2.0M 39k 53.29
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $2.0M 212k 9.65
Wideopenwest (WOW) 0.0 $2.0M 112k 18.24
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.0M 163k 12.59
Boise Cascade (BCC) 0.0 $2.0M 34k 59.52
National Vision Hldgs (EYE) 0.0 $2.0M 74k 27.47
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $2.0M 25k 81.08
MGE Energy (MGEE) 0.0 $2.0M 26k 77.66
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0M 203k 10.02
Kratos Defense and Security Solutions Com New (KTOS) 0.0 $2.0M 147k 13.88
Urban Edge Pptys (UE) 0.0 $2.0M 134k 15.19
Earthstone Energy Cl A 0.0 $2.0M 148k 13.69
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 16k 129.56
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $2.0M 154k 13.15
Enphys Acquisition Corp Cl A Ord Shs 0.0 $2.0M 210k 9.63
Navient Corporation equity (NAVI) 0.0 $2.0M 145k 13.98
Integer Hldgs (ITGR) 0.0 $2.0M 29k 70.61
Enterprise Financial Services (EFSC) 0.0 $2.0M 49k 41.48
Universal Corporation (UVV) 0.0 $2.0M 33k 60.41
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $2.0M 20k 100.00
Texas Capital Bancshares (TCBI) 0.0 $2.0M 38k 52.66
Lancaster Colony (MZTI) 0.0 $2.0M 16k 128.64
Rayonier Advanced Matls (RYAM) 0.0 $2.0M 769k 2.61
Werner Enterprises (WERN) 0.0 $2.0M 52k 38.49
Shake Shack Cl A (SHAK) 0.0 $2.0M 51k 39.42
Seaworld Entertainment (PRKS) 0.0 $2.0M 45k 44.16
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $2.0M 29k 70.00
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $2.0M 2.0M 1.00
iShares S&P SmallCap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $2.0M 23k 89.04
Insmed Com Par $.01 (INSM) 0.0 $2.0M 101k 19.70
Altra Holdings 0.0 $2.0M 57k 35.27
Shoals Technologies Group Cl A (SHLS) 0.0 $2.0M 121k 16.48
WestAmerica Ban (WABC) 0.0 $2.0M 36k 55.63
Matson (MATX) 0.0 $2.0M 27k 72.94
Veritex Hldgs (VBTX) 0.0 $2.0M 68k 29.21
Moelis & Co Cl A (MC) 0.0 $2.0M 51k 39.34
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.0M 200k 9.94
Ameresco Cl A (AMRC) 0.0 $2.0M 44k 45.53
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.0M 22k 89.17
Alteryx Note 1.000% 8/0 (Principal) 0.0 $2.0M 2.4M 0.81
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $2.0M 1.5M 1.34
Q2 Holdings (QTWO) 0.0 $2.0M 51k 38.53
Jackson Financial Com Cl A (JXN) 0.0 $2.0M 74k 26.77
International Bancshares Corporation 0.0 $2.0M 49k 40.11
M.D.C. Holdings 0.0 $2.0M 61k 32.35
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 240k 8.20
Vishay Intertechnology (VSH) 0.0 $2.0M 110k 17.83
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 135k 14.55
Itron Note 3/1 (Principal) 0.0 $2.0M 2.5M 0.80
Warburg Pincus Capital I-A Corp Shs Cl A 0.0 $2.0M 200k 9.81
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $2.0M 165k 11.88
Plexus (PLXS) 0.0 $2.0M 25k 78.46
CSG Systems International (CSGS) 0.0 $2.0M 33k 59.63
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.9M 2.0M 0.97
John Wiley & Sons Cl A (WLY) 0.0 $1.9M 41k 47.73
Methanex Corp (MEOH) 0.0 $1.9M 51k 38.20
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $1.9M 2.2M 0.88
Esab Corporation (ESAB) 0.0 $1.9M 44k 43.73
C3.ai Cl A (AI) 0.0 $1.9M 106k 18.25
SentinelOne Cl A (S) 0.0 $1.9M 83k 23.41
Myr (MYRG) 0.0 $1.9M 22k 88.25
Graham Holdings Com Cl B (GHC) 0.0 $1.9M 3.4k 567.53
Tenneco Cl A Vtg Com Stk 0.0 $1.9M 112k 17.17
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.9M 118k 16.31
Herc Hldgs (HRI) 0.0 $1.9M 21k 90.15
Arbor Realty Trust (ABR) 0.0 $1.9M 146k 13.14
CNO Financial (CNO) 0.0 $1.9M 106k 18.10
Natus Medical 0.0 $1.9M 58k 32.79
Vistaoutdoor (VSTO) 0.0 $1.9M 68k 27.85
Kyndryl Holdings Common Stock (KD) 0.0 $1.9M 194k 9.79
TreeHouse Foods (THS) 0.0 $1.9M 45k 41.87
J&J Snack Foods (JJSF) 0.0 $1.9M 14k 139.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 58k 32.66
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $1.9M 72k 26.32
Proto Labs (PRLB) 0.0 $1.9M 39k 47.86
Privia Health Group (PRVA) 0.0 $1.9M 65k 29.11
Amkor Technology (AMKR) 0.0 $1.9M 111k 16.98
NU Skin Enterprises Cl A (NUS) 0.0 $1.9M 44k 43.26
Global X Silver Miners ETF Global X Silver (SIL) 0.0 $1.9M 73k 25.90
Golar LNG SHS (GLNG) 0.0 $1.9M 83k 22.75
Taseko Cad (TGB) 0.0 $1.9M 1.3M 1.41
Sandstorm Gold Com New (SAND) 0.0 $1.9M 315k 5.96
Global Net Lease Com New (GNL) 0.0 $1.9M 132k 14.15
CorVel Corporation (CRVL) 0.0 $1.9M 13k 147.42
Bancolombia SA Spon Adr Pref 0.0 $1.9M 60k 30.84
VanEck Agribusiness ETF Agribusiness Etf (MOO) 0.0 $1.9M 21k 89.89
Ark Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $1.9M 120k 15.49
Virtu Financial Cl A (VIRT) 0.0 $1.9M 79k 23.41
Brady Corp Cl A (BRC) 0.0 $1.9M 39k 47.24
Unilever Spon Adr New (UL) 0.0 $1.8M 40k 45.84
WNS Spon Adr 0.0 $1.8M 25k 74.60
Cushman & Wakefield SHS (CWK) 0.0 $1.8M 121k 15.27
Frontdoor (FTDR) 0.0 $1.8M 76k 24.09
Arcosa (ACA) 0.0 $1.8M 40k 46.43
Aberdeen Asia-Pacific Income Fund 0.0 $1.8M 625k 2.93
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.8M 1.6M 1.14
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $1.8M 28k 65.90
First Merchants Corporation (FRME) 0.0 $1.8M 51k 35.63
Coherus Biosciences (CHRS) 0.0 $1.8M 253k 7.19
Primo Water (PRMW) 0.0 $1.8M 136k 13.38
Sabre (SABR) 0.0 $1.8M 312k 5.83
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $1.8M 176k 10.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 174k 10.42
Textainer Group Holdings SHS 0.0 $1.8M 66k 27.41
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.0 $1.8M 46k 39.12
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.8M 200k 9.06
Royal Caribbean Cruises Note 2.875%11/1 (Principal) 0.0 $1.8M 2.0M 0.91
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $1.8M 1.1M 1.61
Pennymac Financial Services (PFSI) 0.0 $1.8M 41k 43.78
Turquoise Hill Resources 0.0 $1.8M 67k 26.83
Banner Corp Com New (BANR) 0.0 $1.8M 32k 56.20
Minerals Technologies (MTX) 0.0 $1.8M 29k 61.36
Outfront Media 0.0 $1.8M 106k 16.92
Shutterstock (SSTK) 0.0 $1.8M 31k 57.19
Rush Enterprises Cl A (RUSHA) 0.0 $1.8M 37k 48.21
Boot Barn Hldgs (BOOT) 0.0 $1.8M 26k 68.90
Orion Engineered Carbons (OEC) 0.0 $1.8M 114k 15.59
Herman Miller (MLKN) 0.0 $1.8M 68k 26.30
Progyny (PGNY) 0.0 $1.8M 61k 29.08
M/a (MTSI) 0.0 $1.8M 39k 46.10
ProShares Russell US Dividend Growers ETF Russell Us Div (TMDV) 0.0 $1.8M 40k 44.12
Vail Resorts Note 1/0 (Principal) 0.0 $1.8M 2.0M 0.88
WesBan (WSBC) 0.0 $1.8M 55k 31.74
Ncl Corporation Note 5.375% 8/0 (Principal) 0.0 $1.8M 1.2M 1.46
VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $1.7M 56k 31.37
Dr Reddy's Laboratories Adr (RDY) 0.0 $1.7M 32k 55.40
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 122k 14.25
Encore Wire Corporation (WIRE) 0.0 $1.7M 17k 103.84
Silvergate Capital Corp Cl A (SICPQ) 0.0 $1.7M 33k 53.46
Dana Holding Corporation (DAN) 0.0 $1.7M 123k 14.08
Uniti Group Inc Com reit 0.0 $1.7M 184k 9.40
Kornit Digital SHS (KRNT) 0.0 $1.7M 55k 31.31
Park National Corporation (PRK) 0.0 $1.7M 14k 121.12
Credit Suisse X Link Gold Shs 0.0 $1.7M 194k 8.92
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $1.7M 111k 15.61
Workday Note 0.250%10/0 (Principal) 0.0 $1.7M 1.6M 1.08
Piper Jaffray Companies (PIPR) 0.0 $1.7M 15k 113.46
Flagstar Bancorp Com Par .001 0.0 $1.7M 49k 35.46
Centerra Gold (CGAU) 0.0 $1.7M 198k 8.71
Xencor (XNCR) 0.0 $1.7M 63k 27.39
Copa Holdings SA Cl A (CPA) 0.0 $1.7M 27k 63.26
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.7M 3.7M 0.46
Cinemark Holdings (CNK) 0.0 $1.7M 113k 15.01
KAR Auction Services (KAR) 0.0 $1.7M 115k 14.76
Red Rock Resorts Cl A (RRR) 0.0 $1.7M 51k 33.39
Herbalife Nutrition Com Shs (HLF) 0.0 $1.7M 83k 20.44
First Financial Ban (FFBC) 0.0 $1.7M 87k 19.38
Global Blood Therapeutics In 0.0 $1.7M 53k 31.98
Tronox Holdings SHS (TROX) 0.0 $1.7M 100k 16.78
Seacoast Banking Corporation of Florida Com New (SBCF) 0.0 $1.7M 51k 33.08
Sotera Health (SHC) 0.0 $1.7M 86k 19.57
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.7M 701k 2.38
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 75k 22.16
St. Joe Company (JOE) 0.0 $1.7M 42k 39.56
Lgi Homes (LGIH) 0.0 $1.7M 19k 86.93
Washington Federal (WAFD) 0.0 $1.7M 55k 30.01
Bofi Holding (AX) 0.0 $1.6M 46k 35.89
Harte-hanks (HHS) 0.0 $1.6M 129k 12.77
Freshworks Class A Com (FRSH) 0.0 $1.6M 125k 13.12
Gibraltar Industries (ROCK) 0.0 $1.6M 42k 38.69
First Commonwealth Financial (FCF) 0.0 $1.6M 121k 13.44
Otter Tail Corporation (OTTR) 0.0 $1.6M 24k 67.13
Camping World Holdings Cl A (CWH) 0.0 $1.6M 75k 21.66
First Tr Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $1.6M 46k 35.22
Ishares Msci Emrg Chn (EMXC) 0.0 $1.6M 34k 47.76
Calix (CALX) 0.0 $1.6M 48k 34.14
Sandy Spring Ban (SASR) 0.0 $1.6M 41k 39.12
ProAssurance Corporation (PRA) 0.0 $1.6M 68k 23.67
Quaker Chemical Corporation (KWR) 0.0 $1.6M 11k 149.60
Energizer Holdings (ENR) 0.0 $1.6M 57k 28.34
Aar (AIR) 0.0 $1.6M 39k 41.73
First Trust Nasdaq Pharmaceuticals ETF Nasdq Phrmtcls (FTXH) 0.0 $1.6M 61k 26.42
Embraer SA Sponsored Ads (ERJ) 0.0 $1.6M 183k 8.78
Kirby Corporation (KEX) 0.0 $1.6M 26k 60.91
Alpha Metallurgical Resources (AMR) 0.0 $1.6M 12k 129.17
Embecta Corp Common Stock (EMBC) 0.0 $1.6M 63k 25.29
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.6M 84k 18.99
Ishares S&P Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.0 $1.6M 7.3k 220.00
Focus Financial Partners Com Cl A 0.0 $1.6M 47k 34.07
Par Pacific Holdings Com New (PARR) 0.0 $1.6M 103k 15.51
Kennametal (KMT) 0.0 $1.6M 69k 23.24
Azek Company Cl A (AZEK) 0.0 $1.6M 95k 16.75
Tri Pointe Homes (TPH) 0.0 $1.6M 94k 16.87
Vector (VGR) 0.0 $1.6M 151k 10.49
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 43k 37.04
Trustmark Corporation (TRMK) 0.0 $1.6M 54k 29.19
Genworth Financial Com Cl A (GNW) 0.0 $1.6M 446k 3.53
TowneBank (TOWN) 0.0 $1.6M 58k 27.12
Vir Biotechnology (VIR) 0.0 $1.6M 62k 25.44
Luminar Technologies Com Cl A 0.0 $1.6M 265k 5.94
Strategic Education (STRA) 0.0 $1.6M 22k 70.63
Kontoor Brands (KTB) 0.0 $1.6M 47k 33.34
Ladder Capital Corp Cl A (LADR) 0.0 $1.6M 149k 10.55
Unitil Corporation (UTL) 0.0 $1.6M 27k 58.67
Adtalem Global Ed (ATGE) 0.0 $1.6M 43k 35.96
Trinity Industries (TRN) 0.0 $1.6M 64k 24.20
RLX Technology Sponsored Ads (RLX) 0.0 $1.5M 725k 2.13
Pacific Ethanol (ALTO) 0.0 $1.5M 409k 3.77
Two Harbors Investment Corp Com New 0.0 $1.5M 308k 4.99
Mednax (MD) 0.0 $1.5M 73k 21.02
TotalEnergies SE Sponsored Ads (TTE) 0.0 $1.5M 29k 52.63
Arvinas Ord (ARVN) 0.0 $1.5M 36k 42.03
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 18k 83.46
MoneyGram International Com New 0.0 $1.5M 152k 10.00
Momo Ads (MOMO) 0.0 $1.5M 301k 5.04
City Holding Company (CHCO) 0.0 $1.5M 19k 79.84
CarGurus Com Cl A (CARG) 0.0 $1.5M 70k 21.52
Cryoport Com Par $0.001 (CYRX) 0.0 $1.5M 49k 31.04
iShares MSCI Germany ETF Msci Germany Etf (EWG) 0.0 $1.5M 67k 22.73
Curevac N V (CVAC) 0.0 $1.5M 111k 13.60
Allianzgi Convertible & Income 0.0 $1.5M 410k 3.68
NovaGold Resources Com New (NG) 0.0 $1.5M 314k 4.80
Alexander & Baldwin (ALEX) 0.0 $1.5M 84k 17.90
New Fortress Energy Com Cl A (NFE) 0.0 $1.5M 38k 39.60
Mesa Laboratories (MLAB) 0.0 $1.5M 7.4k 203.07
Paramount Group Inc reit (PGRE) 0.0 $1.5M 207k 7.25
Cavco Industries (CVCO) 0.0 $1.5M 7.6k 195.83
Liveramp Holdings (RAMP) 0.0 $1.5M 58k 25.79
Adt (ADT) 0.0 $1.5M 241k 6.18
Neophotonics Corp 0.0 $1.5M 95k 15.65
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 39k 38.33
Goodrx Holdings Com Cl A (GDRX) 0.0 $1.5M 252k 5.91
McGrath Rent (MGRC) 0.0 $1.5M 20k 76.05
PriceSmart (PSMT) 0.0 $1.5M 21k 71.80
Southern Unit 08/01/2022 0.0 $1.5M 28k 52.96
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $1.5M 75k 19.87
Sierra Oncology Com New 0.0 $1.5M 27k 55.33
Oak Street Health 0.0 $1.5M 90k 16.42
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.5M 36k 41.10
Sprott Com New (SII) 0.0 $1.5M 33k 44.69
Pra (PRAA) 0.0 $1.5M 41k 36.41
USANA Health Sciences (USNA) 0.0 $1.5M 20k 72.54
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.5M 1.6M 0.94
Veracyte (VCYT) 0.0 $1.5M 74k 19.87
BancFirst Corporation (BANF) 0.0 $1.5M 15k 95.82
ViaSat (VSAT) 0.0 $1.5M 48k 30.61
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 22k 66.46
Provident Financial Services (PFS) 0.0 $1.4M 65k 22.29
Hilltop Holdings (HTH) 0.0 $1.4M 54k 26.63
Masonite International 0.0 $1.4M 19k 76.76
Monro Muffler Brake (MNRO) 0.0 $1.4M 34k 42.87
Green Dot Corp Cl A (GDOT) 0.0 $1.4M 57k 25.12
Six Flags Entertainment (SIX) 0.0 $1.4M 66k 21.69
Canadian Solar (CSIQ) 0.0 $1.4M 46k 31.14
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $1.4M 102k 14.04
Liberty Media Corp Note 1.000% 1/3 (Principal) 0.0 $1.4M 900k 1.59
Nextier Oilfield Solutions 0.0 $1.4M 150k 9.51
Block Note 0.250%11/0 (Principal) 0.0 $1.4M 1.9M 0.74
Winnebago Industries (WGO) 0.0 $1.4M 29k 48.59
Wolverine World Wide (WWW) 0.0 $1.4M 71k 20.15
Apollo Medical Holdings Com New (ASTH) 0.0 $1.4M 37k 38.60
Intercept Pharmaceuticals In 0.0 $1.4M 103k 13.86
Direxion Daily Semiconductor Bull 3X Shares Dly Scond 3xbu (SOXL) 0.0 $1.4M 109k 13.10
Qurate Retail Com Ser A 0.0 $1.4M 495k 2.86
First Majestic Silver Corp (AG) 0.0 $1.4M 198k 7.17
Cal-Maine Foods Com New (CALM) 0.0 $1.4M 29k 49.53
United States Steel Corp Note 5.000%11/0 (Principal) 0.0 $1.4M 800k 1.77
Tennant Company (TNC) 0.0 $1.4M 24k 59.14
Arcbest (ARCB) 0.0 $1.4M 20k 70.19
Envestnet Note 0.750% 8/1 (Principal) 0.0 $1.4M 1.7M 0.86
Cbiz (CBZ) 0.0 $1.4M 35k 39.96
EnPro Industries (NPO) 0.0 $1.4M 17k 81.85
Alight Com Cl A (ALIT) 0.0 $1.4M 209k 6.74
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.4M 1.9M 0.73
Newmark Group Cl A (NMRK) 0.0 $1.4M 144k 9.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.4M 135k 10.35
DineEquity (DIN) 0.0 $1.4M 22k 64.89
Emergent BioSolutions (EBS) 0.0 $1.4M 45k 31.09
Ishares Gold Trust Ishares New (IAU) 0.0 $1.4M 41k 34.30
Dillard's Cl A (DDS) 0.0 $1.4M 6.3k 220.54
Axsome Therapeutics (AXSM) 0.0 $1.4M 36k 38.31
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.4M 1.7M 0.83
Cimpress Shs Euro (CMPR) 0.0 $1.4M 36k 38.74
Super Micro Computer 0.0 $1.4M 34k 40.36
Northwest Natural Holdin (NWN) 0.0 $1.4M 26k 53.19
HNI Corporation (HNI) 0.0 $1.4M 40k 34.65
Magnite Ord (MGNI) 0.0 $1.4M 155k 8.88
Axcelis Technologies Com New (ACLS) 0.0 $1.4M 25k 54.84
Tompkins Financial Corporation (TMP) 0.0 $1.4M 19k 72.32
Ncino (NCNO) 0.0 $1.4M 44k 30.91
Zillow Group Cl A (ZG) 0.0 $1.4M 43k 31.78
Appfolio Com Cl A (APPF) 0.0 $1.4M 15k 90.48
Peabody Energy (BTU) 0.0 $1.4M 64k 21.32
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $1.4M 30k 45.53
NiSource Unit 12/01/2023 0.0 $1.4M 12k 113.75
RingCentral Note 3/1 (Principal) 0.0 $1.4M 1.8M 0.76
Centerspace (CSR) 0.0 $1.4M 17k 81.79
Arch Resources Cl A (ARCH) 0.0 $1.4M 9.5k 143.13
Everi Hldgs (EVRI) 0.0 $1.4M 83k 16.29
Csw Industrials (CSW) 0.0 $1.4M 13k 102.98
Telephone and Data Systems Com New (TDS) 0.0 $1.4M 86k 15.82
Mfa Finl (MFA) 0.0 $1.4M 126k 10.76
Greif Cl A (GEF) 0.0 $1.3M 22k 62.37
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.3M 32k 42.15
Genmab A/S Sponsored Ads (GMAB) 0.0 $1.3M 41k 32.49
S&T Ban (STBA) 0.0 $1.3M 49k 27.33
PG&E Corp Unit 99/99/9999 0.0 $1.3M 14k 95.57
Blink Charging (BLNK) 0.0 $1.3M 81k 16.57
Buckle (BKE) 0.0 $1.3M 48k 27.59
Renasant (RNST) 0.0 $1.3M 46k 28.79
GoPro Cl A (GPRO) 0.0 $1.3M 241k 5.52
Barnes 0.0 $1.3M 43k 31.12
Energy Recovery (ERII) 0.0 $1.3M 69k 19.35
Workhorse Group Com New 0.0 $1.3M 503k 2.62
Palomar Hldgs (PLMR) 0.0 $1.3M 20k 64.35
Alpha and Omega Semiconductor SHS (AOSL) 0.0 $1.3M 40k 33.26
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.3M 1.5M 0.87
Enthusiast Gaming Hldgs (EGLXF) 0.0 $1.3M 512k 2.55
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 42k 31.31
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 45k 28.88
Stratasys SHS (SSYS) 0.0 $1.3M 69k 18.73
Century Communities (CCS) 0.0 $1.3M 29k 45.03
Coeur Mining Com New (CDE) 0.0 $1.3M 424k 3.06
Cannae Holdings (CNNE) 0.0 $1.3M 67k 19.32
New York Mortgage Trust Com Par $.02 0.0 $1.3M 470k 2.76
Dropbox Note 3/0 (Principal) 0.0 $1.3M 1.4M 0.92
Perimeter Solutions SA Common Stock 0.0 $1.3M 119k 10.85
Northwest Bancshares (NWBI) 0.0 $1.3M 101k 12.79
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.3M 413k 3.12
SPDR KBW Bank Etf S&p Bk Etf (KBE) 0.0 $1.3M 29k 43.88
Banc Of California (BANC) 0.0 $1.3M 73k 17.56
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.3M 49k 26.48
Spartan Energy Acquisition Corp Cl A Com Stk (FSRNQ) 0.0 $1.3M 150k 8.57
Meta Financial (CASH) 0.0 $1.3M 33k 38.65
Knowles (KN) 0.0 $1.3M 74k 17.29
Cohu (COHU) 0.0 $1.3M 46k 27.82
Reynolds Consumer Prods (REYN) 0.0 $1.3M 47k 27.20
NortonLifeLock Note 2.000% 8/1 (Principal) 0.0 $1.3M 950k 1.35
Oak Street Health Note 3/1 (Principal) 0.0 $1.3M 1.8M 0.72
Worthington Industries (WOR) 0.0 $1.3M 29k 44.15
Enterprise Products Partners (EPD) 0.0 $1.3M 52k 24.33
Revolve Group Cl A (RVLV) 0.0 $1.3M 49k 25.91
Xperi Holding Corp 0.0 $1.3M 88k 14.43
Marcus & Millichap (MMI) 0.0 $1.3M 34k 37.00
Brinker International (EAT) 0.0 $1.3M 58k 21.98
Middlesex Water Company (MSEX) 0.0 $1.3M 15k 87.65
Xbiotech (XBIT) 0.0 $1.3M 226k 5.60
Fubotv (FUBO) 0.0 $1.3M 511k 2.48
Sally Beauty Holdings (SBH) 0.0 $1.3M 106k 11.92
Amerisafe (AMSF) 0.0 $1.3M 24k 51.83
Core Laboratories 0.0 $1.3M 64k 19.81
Addus Homecare Corp (ADUS) 0.0 $1.3M 15k 83.49
Liberty Energy Com Cl A (LBRT) 0.0 $1.3M 99k 12.73
Revance Therapeutics 0.0 $1.3M 91k 13.81
Capitol Federal Financial (CFFN) 0.0 $1.3M 137k 9.17
Kaman Corporation 0.0 $1.3M 40k 31.14
Dime Cmnty Bancshares (DCOM) 0.0 $1.2M 42k 29.51
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $1.2M 32k 38.25
Innoviva (INVA) 0.0 $1.2M 84k 14.72
Mack-Cali Realty (VRE) 0.0 $1.2M 93k 13.23
HudBay Minerals (HBM) 0.0 $1.2M 302k 4.09
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 30k 41.75
Warrior Met Coal (HCC) 0.0 $1.2M 40k 30.60
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 35k 34.83
iShares MSCI India Small-Cap ETF Msci India Sm Cp (SMIN) 0.0 $1.2M 25k 48.81
Splunk Note 0.500% 9/1 (Principal) 0.0 $1.2M 1.2M 0.98
Getty Realty (GTY) 0.0 $1.2M 46k 26.46
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 31k 39.91
Chegg Note 0.125% 3/1 (Principal) 0.0 $1.2M 1.4M 0.85
ODP Corp. (ODP) 0.0 $1.2M 40k 30.24
Gray Television (GTN) 0.0 $1.2M 72k 16.91
Vericel (VCEL) 0.0 $1.2M 48k 25.13
Shift4 Payments Note 12/1 (Principal) 0.0 $1.2M 1.5M 0.81
Urban Outfitters (URBN) 0.0 $1.2M 65k 18.66
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.2M 1.2M 1.01
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 11k 114.90
PJT Partners Com Cl A (PJT) 0.0 $1.2M 17k 70.31
Chemocentryx 0.0 $1.2M 49k 24.78
Companhia Siderurgica Nacional SA Sponsored Adr (SID) 0.0 $1.2M 413k 2.93
Melco Resorts & Entertainment Adr (MLCO) 0.0 $1.2M 209k 5.76
ProShares UltraShort 20 Year Treasury Pshs Ultsh 20yrs (TBT) 0.0 $1.2M 46k 26.20
Halyard Health (AVNS) 0.0 $1.2M 44k 27.33
Preferred Bank Com New (PFBC) 0.0 $1.2M 18k 68.31
Becton Dickinson and 6% Dp Conv Pfd B 0.0 $1.2M 24k 49.71
Sturm, Ruger & Company (RGR) 0.0 $1.2M 19k 63.65
Atrion Corporation (ATRI) 0.0 $1.2M 1.9k 625.90
Mag Silver Corp 0.0 $1.2M 97k 12.22
GFL Environmental Unit 99/99/9999t 0.0 $1.2M 20k 59.40
Dynex Cap (DX) 0.0 $1.2M 75k 15.87
Asana Cl A (ASAN) 0.0 $1.2M 67k 17.55
Graftech International (EAF) 0.0 $1.2M 167k 7.08
Veritiv Corp - When Issued 0.0 $1.2M 11k 108.26
Commscope Hldg (COMM) 0.0 $1.2M 193k 6.11
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 156k 7.56
Eagle Ban (EGBN) 0.0 $1.2M 25k 47.44
Jeld-wen Hldg (JELD) 0.0 $1.2M 81k 14.62
Core & Main Cl A (CNM) 0.0 $1.2M 53k 22.28
Radius Global Infrastructure Com Cl A 0.0 $1.2M 77k 15.31
Nicolet Bankshares (NIC) 0.0 $1.2M 16k 72.56
Matterport Com Cl A 0.0 $1.2M 319k 3.67
KKR & Co 6% Mconv Pfd C 0.0 $1.2M 20k 58.45
Fb Finl (FBK) 0.0 $1.2M 30k 39.17
TriCo Bancshares (TCBK) 0.0 $1.2M 26k 45.66
ePlus (PLUS) 0.0 $1.2M 22k 53.16
Stitch Fix Com Cl A (SFIX) 0.0 $1.2M 234k 4.97
Compass Minerals International (CMP) 0.0 $1.2M 33k 35.46
ImmunoGen 0.0 $1.2M 257k 4.52
LendingClub Corp Com New (LC) 0.0 $1.2M 99k 11.71
Shopify Note 0.125%11/0 (Principal) 0.0 $1.2M 1.4M 0.84
Gold Fields Sponsored Adr (GFI) 0.0 $1.2M 126k 9.13
G-III Apparel (GIII) 0.0 $1.2M 57k 20.26
Direxion Daily Cloud Computing Bull 2X Shares Daily Clud Bul2x (CLDL) 0.0 $1.1M 155k 7.39
NMI Holdings Cl A (NMIH) 0.0 $1.1M 69k 16.66
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV) 0.0 $1.1M 53k 21.47
Bed Bath & Beyond 0.0 $1.1M 231k 4.97
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.1M 78k 14.69
James River Group Holdings L (JRVR) 0.0 $1.1M 46k 24.70
Ultra Clean Holdings (UCTT) 0.0 $1.1M 38k 29.78
Apartment Investment and Management Cl A (AIV) 0.0 $1.1M 179k 6.40
Nu Holdings Ord Shs Cl A (NU) 0.0 $1.1M 305k 3.74
Enviva 0.0 $1.1M 20k 57.20
ATAI Life Sciences NV SHS (ATAI) 0.0 $1.1M 314k 3.63
UiPath Cl A (PATH) 0.0 $1.1M 63k 18.18
Methode Electronics (MEI) 0.0 $1.1M 31k 37.05
Century Aluminum Company (CENX) 0.0 $1.1M 153k 7.41
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 24k 47.42
Neenah Paper 0.0 $1.1M 33k 33.97
Redwood Trust (RWT) 0.0 $1.1M 146k 7.73
First Fndtn (FFWM) 0.0 $1.1M 55k 20.52
Ttec Holdings (TTEC) 0.0 $1.1M 17k 67.82
Stewart Information Services Corporation (STC) 0.0 $1.1M 23k 49.82
Establishment Labs Holdings Ord (ESTA) 0.0 $1.1M 21k 54.29
Nexgen Energy (NXE) 0.0 $1.1M 313k 3.59
BRP Group Com Cl A (BWIN) 0.0 $1.1M 46k 24.19
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.1M 1.5M 0.74
U.S. Physical Therapy (USPH) 0.0 $1.1M 10k 109.12
Zuora Com Cl A 0.0 $1.1M 125k 8.94
American Well Corp Cl A 0.0 $1.1M 256k 4.33
Stock Yards Ban (SYBT) 0.0 $1.1M 19k 60.00
Weatherford International Ord Shs (WFRD) 0.0 $1.1M 52k 21.12
First Trust North American Energy Infrastructure No Amer Energy (EMLP) 0.0 $1.1M 43k 25.75
Rent-A-Center (UPBD) 0.0 $1.1M 56k 19.45
Virtus Investment Partners (VRTS) 0.0 $1.1M 6.4k 171.41
Oxford Industries (OXM) 0.0 $1.1M 12k 88.52
Employers Holdings (EIG) 0.0 $1.1M 26k 41.86
Safety Insurance (SAFT) 0.0 $1.1M 11k 97.22
Ping Identity Hldg Corp 0.0 $1.1M 60k 18.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 29k 36.82
KraneShares MSCI China Clean Technology Index ETF Msci China Clean (KGRN) 0.0 $1.1M 26k 41.65
Blucora 0.0 $1.1M 59k 18.45
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.0 $1.1M 21k 52.62
Schneider National CL B (SNDR) 0.0 $1.1M 48k 22.37
Chefs Whse (CHEF) 0.0 $1.1M 28k 38.96
Laureate Education Common Stock (LAUR) 0.0 $1.1M 93k 11.57
Bigcommerce Holdings Com Ser 1 (CMRC) 0.0 $1.1M 66k 16.21
Azure Power Global SHS (AZREF) 0.0 $1.1M 94k 11.40
Borr Drilling SHS (BORR) 0.0 $1.1M 232k 4.61
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $1.1M 5.2k 207.70
Ishares Msci Malaysia Msci Mly Etf New (EWM) 0.0 $1.1M 49k 21.94
Driven Brands Hldgs (DRVN) 0.0 $1.1M 39k 27.47
Eventbrite Com Cl A (EB) 0.0 $1.1M 104k 10.26
Rex American Resources (REX) 0.0 $1.1M 13k 84.68
Cassava Sciences (SAVA) 0.0 $1.1M 38k 28.19
Schnitzer Steel Industries Cl A (RDUS) 0.0 $1.1M 33k 32.75
Dada Nexus Ads 0.0 $1.1M 130k 8.18
Elf Beauty (ELF) 0.0 $1.1M 35k 30.62
Aptiv 5.5% Cnv Pfd A 0.0 $1.1M 10k 105.40
Root Com Cl A 0.0 $1.0M 876k 1.20
Jack in the Box (JACK) 0.0 $1.0M 19k 56.16
Community Healthcare Tr (CHCT) 0.0 $1.0M 29k 36.38
Meridian Bioscience 0.0 $1.0M 34k 30.32
Stonex Group (SNEX) 0.0 $1.0M 13k 78.22
Roivant Sciences SHS (ROIV) 0.0 $1.0M 254k 4.07
Nelnet Cl A (NNI) 0.0 $1.0M 12k 85.29
VAALCO Energy Com New (EGY) 0.0 $1.0M 149k 6.94
ProShares UltraPro S&P500 Ultrpro S&p500 (UPRO) 0.0 $1.0M 29k 34.93
Parsons Corp Note 0.250% 8/1 (Principal) 0.0 $1.0M 1.0M 1.03
Necessity Retail REIT Com Class A 0.0 $1.0M 141k 7.29
Opko Health (OPK) 0.0 $1.0M 405k 2.53
PROG Holdings Com Npv (PRG) 0.0 $1.0M 62k 16.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.0M 500k 2.04
Travere Therapeutics (TVTX) 0.0 $1.0M 42k 24.17
AMC Networks Cl A (AMCX) 0.0 $1.0M 35k 29.18
Algoma Stl Group (ASTL) 0.0 $1.0M 113k 9.00
Vicor Corporation (VICR) 0.0 $1.0M 19k 54.66
Armada Hoffler Pptys (AHH) 0.0 $1.0M 79k 12.89
KraneShares CICC China 5G & Semiconductor Idx ETF Cicc Chin 5g Sem 0.0 $1.0M 52k 19.52
Hess Midstream Cl A Shs (HESM) 0.0 $1.0M 36k 27.93
UP Fintech Holding Sponsored Ads (TIGR) 0.0 $1.0M 218k 4.66
Xenon Pharmaceuticals (XENE) 0.0 $1.0M 33k 30.53
Cerus Corporation (CERS) 0.0 $1.0M 192k 5.27
CBL & Associates Properties Common Stock (CBL) 0.0 $1.0M 42k 23.84
Southside Bancshares (SBSI) 0.0 $1.0M 27k 37.42
Bloomin Brands (BLMN) 0.0 $1.0M 61k 16.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 73k 13.82
Equinox Gold Corp equities (EQX) 0.0 $1.0M 226k 4.44
UGI Corp Unit 99/99/9999 0.0 $1.0M 11k 91.07
Consol Energy (CEIX) 0.0 $1.0M 20k 49.40
Noble Corp SHS 0.0 $1.0M 39k 25.38
Vanguard Value Index Fund Value Etf (VTV) 0.0 $1.0M 7.6k 131.92
Healthcare Services (HCSG) 0.0 $1.0M 58k 17.40
Copa Holdings SA Note 4.500% 4/1 (Principal) 0.0 $1.0M 1.0M 1.00
StepStone Group Com Cl A (STEP) 0.0 $1000k 38k 26.02
Weis Markets (WMK) 0.0 $999k 13k 74.38
Tidewater (TDW) 0.0 $998k 47k 21.06
Pacific Biosciences of California (PACB) 0.0 $997k 226k 4.41
Zentalis Pharmaceuticals (ZNTL) 0.0 $996k 35k 28.15
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $996k 113k 8.82
VanEck Video Gaming and eSports ETF Video Gmng Esprt (ESPO) 0.0 $994k 21k 47.86
Peregrine Pharmaceuticals (CDMO) 0.0 $992k 65k 15.22
Valaris Cl A (VAL) 0.0 $992k 24k 42.20
Carpenter Technology Corporation (CRS) 0.0 $991k 36k 27.82
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $991k 189k 5.24
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $990k 23k 43.05
Primoris Services (PRIM) 0.0 $989k 46k 21.73
Monarch Casino & Resort (MCRI) 0.0 $987k 17k 58.50
TFS Financial Corporation (TFSL) 0.0 $986k 72k 13.70
Surgery Partners (SGRY) 0.0 $986k 34k 28.84
Growth for Good Acquisition Corp Unit 11/12/2026 0.0 $984k 100k 9.84
KraneShares SSE STAR Market 50 Index ETF Sse Star Mrkt 50 (KSTR) 0.0 $982k 54k 18.19
Triumph (TGI) 0.0 $981k 74k 13.30
First Ban (FBNC) 0.0 $981k 28k 34.82
Hims & Hers Health Com Cl A (HIMS) 0.0 $980k 215k 4.57
Momentive Global 0.0 $976k 111k 8.82
Austerlitz Acquisition Corp I Shs Cl A 0.0 $975k 100k 9.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $974k 9.7k 100.47
Shenandoah Telecommunications Company (SHEN) 0.0 $972k 44k 22.20
Kimbell Royalty Partners Unit (KRP) 0.0 $971k 62k 15.74
Relay Therapeutics (RLAY) 0.0 $970k 58k 16.72
Ingles Markets Cl A (IMKTA) 0.0 $969k 11k 86.96
Elbit Systems Ord (ESLT) 0.0 $966k 4.2k 229.11
RPT Realty Sh Ben Int 0.0 $966k 99k 9.79
Allegro Microsystems Ord (ALGM) 0.0 $964k 47k 20.62
Globant S A (GLOB) 0.0 $963k 5.5k 173.93
Photronics (PLAB) 0.0 $961k 49k 19.47
Mercury General Corporation (MCY) 0.0 $960k 22k 44.15
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $960k 12k 79.91
Inter Parfums (IPAR) 0.0 $960k 13k 73.24
American Vanguard (AVD) 0.0 $958k 43k 22.32
Griffon Corporation (GFF) 0.0 $955k 34k 28.03
Heska Corp Com Restrc New 0.0 $954k 10k 94.73
Open Lending Corp Com Cl A (LPRO) 0.0 $954k 93k 10.25
Adapthealth Corp Common Stock (AHCO) 0.0 $954k 53k 18.11
Xometry Class A Com (XMTR) 0.0 $953k 28k 33.91
RBC Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $953k 10k 95.30
Aurinia Pharmaceuticals (AUPH) 0.0 $953k 95k 10.05
Sonic Automotive Cl A (SAH) 0.0 $951k 26k 36.47
Ofg Ban (OFG) 0.0 $951k 38k 25.38
Premier Financial Corp 0.0 $949k 38k 25.27
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $948k 1.3M 0.76
Frontline Shs New 0.0 $947k 107k 8.87
Ego (EGO) 0.0 $945k 148k 6.37
Archrock (AROC) 0.0 $941k 114k 8.29
Trinseo SHS (TSE) 0.0 $937k 24k 38.35
Berkshire Hills Ban (BBT) 0.0 $937k 38k 24.77
Vimeo Common Stock (VMEO) 0.0 $937k 156k 6.00
Sterling Check Corp (STER) 0.0 $937k 58k 16.28
Celestica Sub Vtg Shs 0.0 $935k 96k 9.76
Duck Creek Technologies SHS 0.0 $933k 63k 14.83
Churchill Capital Corp Iii-a 0.0 $931k 170k 5.49
Century Aluminum Note 2.750% 5/0 (Principal) 0.0 $930k 1.0M 0.89
MPLX Com Unit Rep Ltd (MPLX) 0.0 $930k 32k 29.15
Allogene Therapeutics (ALLO) 0.0 $929k 81k 11.42
Energy of Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $927k 459k 2.02
Alamo (ALG) 0.0 $927k 8.0k 116.53
Sylvamo Corp Common Stock (SLVM) 0.0 $924k 28k 32.73
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $924k 12k 78.97
China Petroleum & Chemical Corp Spon Adr H Shs 0.0 $923k 21k 44.78
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $922k 20k 45.82
Homestreet (MCHB) 0.0 $921k 27k 34.61
TTM Technologies (TTMI) 0.0 $920k 74k 12.46
Nabors Industries Note 0.750% 1/1 (Principal) 0.0 $918k 1.0M 0.92
First Trust NASDAQ Clean Edge Green Energy Idx Nas Clnedg Green (QCLN) 0.0 $918k 18k 52.22
Cinemark Holdings Note 4.500% 8/1 (Principal) 0.0 $918k 650k 1.41
PROS Holdings (PRO) 0.0 $917k 35k 26.22
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $917k 800k 1.15
ContextLogic Com Cl A 0.0 $917k 574k 1.60
First Busey Corp Com New (BUSE) 0.0 $915k 40k 22.77
Silk Road Medical Inc Common 0.0 $915k 25k 36.24
PubMatic Com Cl A (PUBM) 0.0 $914k 58k 15.90
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $914k 23k 40.00
VNET Group Sponsored Ads A (VNET) 0.0 $913k 152k 6.03
Realogy Hldgs (HOUS) 0.0 $911k 93k 9.80
Kforce (KFRC) 0.0 $905k 15k 61.13
Seaboard Corporation (SEB) 0.0 $904k 232.00 3896.55
Ternium SA Sponsored Ads (TX) 0.0 $904k 25k 36.06
Energy Fuels Com New (UUUU) 0.0 $903k 184k 4.91
Jamf Hldg Corp (JAMF) 0.0 $901k 36k 24.82
OceanFirst Financial (OCFC) 0.0 $901k 47k 19.11
Liberty Media Corp Com C Braves Grp 0.0 $900k 38k 23.91
iShares MSCI Global Metals & Mining Producers ETF Msci Gbl Etf New (PICK) 0.0 $900k 25k 35.63
SPDR FTSE Intl Govt Inflation-Protected Bond ETF Ftse Int Gvt Etf (WIP) 0.0 $898k 20k 45.22
Reata Pharmaceuticals Cl A 0.0 $897k 30k 30.39
Genco Shipping & Trading SHS (GNK) 0.0 $896k 47k 19.14
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.0 $891k 7.5k 119.31
Ypf Sa Spon Adr Cl D (YPF) 0.0 $891k 273k 3.26
BGC Partners Cl A 0.0 $885k 263k 3.37
Greenbrier Companies (GBX) 0.0 $881k 24k 36.05
Summit Hotel Properties (INN) 0.0 $880k 122k 7.23
Precision Drilling Corp Com New (PDS) 0.0 $879k 11k 82.80
Impinj (PI) 0.0 $878k 15k 58.50
Harmony Biosciences Hldgs In (HRMY) 0.0 $877k 18k 48.57
Coupang Cl A (CPNG) 0.0 $875k 69k 12.75
Algonquin Power & Utilities Corp Unit 99/99/9999 (AQNU) 0.0 $875k 20k 43.75
Gates Industrial Corporation Ord Shs (GTES) 0.0 $875k 81k 10.82
DISH Network Corp Note 3.375% 8/1 (Principal) 0.0 $874k 1.3M 0.67
Skillz 0.0 $868k 695k 1.25
iHeartMedia Com Cl A (IHRT) 0.0 $868k 110k 7.89
Enact Hldgs (ACT) 0.0 $867k 41k 21.41
Oceaneering International (OII) 0.0 $866k 81k 10.65
Barclays Ipth Sr B S&p 0.0 $864k 37k 23.09
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $864k 41k 21.34
Ii-vi 6% Conv Pfd A 0.0 $861k 4.0k 215.25
Kura Oncology (KURA) 0.0 $861k 47k 18.27
Camden National Corporation (CAC) 0.0 $860k 20k 44.11
M/I Homes (MHO) 0.0 $859k 22k 39.71
Patrick Industries (PATK) 0.0 $856k 16k 52.05
Extreme Networks (EXTR) 0.0 $853k 96k 8.88
National Beverage (FIZZ) 0.0 $852k 17k 49.10
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $852k 944k 0.90
TriMas Corp Com New (TRS) 0.0 $851k 31k 27.79
PDF Solutions (PDFS) 0.0 $850k 40k 21.47
Huaneng Power International Spon Adr H Shs 0.0 $846k 44k 19.19
Andersons (ANDE) 0.0 $842k 26k 32.89
Codexis (CDXS) 0.0 $842k 80k 10.46
Hanmi Financial Corp Com New (HAFC) 0.0 $841k 38k 22.36
Procore Technologies (PCOR) 0.0 $838k 19k 45.39
National Bank Holdings Corp Cl A (NBHC) 0.0 $838k 22k 38.23
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) 0.0 $837k 105k 7.99
Berry Pete Corp (BRY) 0.0 $836k 91k 9.17
EVO Payments Cl A Com 0.0 $833k 36k 23.47
Flex Lng SHS (FLNG) 0.0 $832k 30k 27.35
HubSpot Note 0.375% 6/0 (Principal) 0.0 $832k 650k 1.28
Regenxbio Inc equity us cm (RGNX) 0.0 $832k 34k 24.60
Modivcare 0.0 $831k 9.8k 84.79
Direxion World Without Waste ETF World Without 0.0 $830k 49k 16.94
Malibu Boats Com Cl A (MBUU) 0.0 $830k 16k 52.57
Credit Suisse X Link Silver 0.0 $829k 121k 6.84
Fulgent Genetics (FLGT) 0.0 $828k 15k 54.52
Dexcom Note 0.750%12/0 (Principal) 0.0 $827k 458k 1.81
Dutch Bros Cl A (BROS) 0.0 $827k 26k 31.80
Sterling Construction Company (STRL) 0.0 $825k 38k 21.80
Sinclair Broadcast Group Cl A 0.0 $820k 40k 20.30
Customers Ban (CUBI) 0.0 $819k 24k 33.88
Schweitzer-Mauduit International (MATV) 0.0 $818k 33k 25.10
PAR Technology Corp Note 1.500%10/1 (Principal) 0.0 $818k 1.0M 0.82
Heritage Commerce (HTBK) 0.0 $817k 76k 10.70
Universal Health Realty Income Trust Sh Ben Int (UHT) 0.0 $815k 15k 53.21
Nextgen Healthcare 0.0 $809k 46k 17.48
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $809k 20k 40.31
Now (DNOW) 0.0 $808k 83k 9.77
Celldex Therapeutics Com New (CLDX) 0.0 $805k 30k 26.92
Amplitude Com Cl A (AMPL) 0.0 $805k 56k 14.31
Agilysys (AGYS) 0.0 $804k 17k 47.42
8x8 (EGHT) 0.0 $800k 155k 5.16
CTS Corporation (CTS) 0.0 $800k 24k 33.95
AZZ Incorporated (AZZ) 0.0 $800k 20k 40.73
Caleres (CAL) 0.0 $797k 30k 26.38
Knowbe4 Cl A 0.0 $794k 51k 15.64
Standex Int'l (SXI) 0.0 $790k 9.3k 84.94
Revolution Medicines (RVMD) 0.0 $790k 41k 19.51
Veeco Instruments (VECO) 0.0 $789k 41k 19.39
Groupon Com New (GRPN) 0.0 $788k 69k 11.47
Fortuna Silver Mines 0.0 $787k 277k 2.85
Deluxe Corporation (DLX) 0.0 $785k 36k 21.67
Workiva Note 1.125% 8/1 (Principal) 0.0 $784k 700k 1.12
DHC Acquisition Corp Class A Ord Shs 0.0 $784k 80k 9.80
Marten Transport (MRTN) 0.0 $783k 47k 16.77
Brookline Ban 0.0 $783k 59k 13.28
Ban (TBBK) 0.0 $783k 40k 19.45
Jumia Technologies Sponsored Ads (JMIA) 0.0 $782k 122k 6.40
B. Riley Financial (RILY) 0.0 $782k 19k 42.28
Direxion Russell 1000 Growth Over Value ETF Rusell1000 Gwt 0.0 $782k 9.1k 85.62
Greenbrier Companies Note 2.875% 4/1 (Principal) 0.0 $781k 800k 0.98
La-Z-Boy Incorporated (LZB) 0.0 $781k 33k 23.68
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $779k 11k 68.33
Infinera 0.0 $778k 145k 5.35
Novo Nordisk A/S Adr (NVO) 0.0 $778k 6.9k 112.24
Repay Holdings Corp Com Cl A (RPAY) 0.0 $776k 61k 12.79
Imax Corp Cad (IMAX) 0.0 $774k 46k 16.80
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $773k 113k 6.85
Steelcase Cl A (SCS) 0.0 $771k 72k 10.76
Advansix (ASIX) 0.0 $769k 23k 33.32
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $768k 84k 9.17
QCR Holdings (QCRH) 0.0 $767k 14k 53.77
Ww Intl 0.0 $767k 119k 6.43
Rite Aid Corporation (RADCQ) 0.0 $767k 114k 6.73
Sierra Wireless 0.0 $762k 33k 23.29
National Research Corp Com New (NRC) 0.0 $762k 20k 38.39
Agenus Com New 0.0 $760k 391k 1.94
iStar Financial 0.0 $760k 55k 13.71
Warner Music Group Corp Com Cl A (WMG) 0.0 $759k 31k 24.32
Scholastic Corporation (SCHL) 0.0 $758k 21k 35.91
MannKind Corp Com New (MNKD) 0.0 $756k 198k 3.81
Prothena Corporation SHS (PRTA) 0.0 $753k 28k 27.16
Franchise Group 0.0 $750k 21k 35.07
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $748k 500k 1.50
Arcus Biosciences Incorporated (RCUS) 0.0 $745k 29k 25.30
Magic Software Enterprises Ord (MGIC) 0.0 $744k 42k 17.63
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $744k 15k 49.91
Playtika Hldg Corp (PLTK) 0.0 $743k 56k 13.27
Connectone Banc (CNOB) 0.0 $743k 31k 24.32
Apogee Enterprises (APOG) 0.0 $743k 19k 39.22
iShares MSCI Europe Financials ETF Msci Euro Fl Etf (EUFN) 0.0 $740k 48k 15.34
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $740k 15k 48.98
Spirit Airlines 0.0 $739k 31k 23.83
Winmark Corporation (WINA) 0.0 $739k 3.8k 196.49
Crescent Energy Cl A Com (CRGY) 0.0 $738k 59k 12.61
Canopy Gro 0.0 $735k 258k 2.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $734k 29k 25.31
Galapagos NV Spon Adr (GLPG) 0.0 $733k 13k 55.81
Safehold 0.0 $731k 21k 35.61
Adaptive Biotechnologies Cor (ADPT) 0.0 $731k 91k 8.07
Unisys Corp Com New (UIS) 0.0 $731k 61k 12.04
Kinetik Holdings Com New Cl A (KNTK) 0.0 $730k 21k 34.22
WisdomTree Investments (WT) 0.0 $730k 143k 5.10
Enova Intl (ENVA) 0.0 $729k 25k 28.82
Matthews International Corp Cl A (MATW) 0.0 $729k 25k 28.76
Dril-Quip (DRQ) 0.0 $728k 28k 25.92
Geron Corporation (GERN) 0.0 $728k 471k 1.55
PGT 0.0 $727k 44k 16.56
Mbia (MBI) 0.0 $727k 59k 12.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $726k 55k 13.14
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $726k 7.4k 97.59
Globalstar 0.0 $726k 591k 1.23
UTZ Brands Com Cl A (UTZ) 0.0 $726k 44k 16.39
Sprott Uranium Miners ETF Uranium Miners E (URNM) 0.0 $723k 9.2k 78.59
Big Lots (BIGGQ) 0.0 $719k 34k 21.03
Qudian Adr (QD) 0.0 $718k 653k 1.10
Paysafe Ord 0.0 $716k 367k 1.95
WeWork Cl A 0.0 $716k 142k 5.04
Okta Note 0.125% 9/0 (Principal) 0.0 $714k 684k 1.04
Credit Suisse Xlink Crd Etn37 0.0 $713k 139k 5.12
H&E Equipment Services 0.0 $713k 25k 28.87
PAR Technology Corporation (PAR) 0.0 $713k 19k 37.46
Orion Office Reit Inc-w/i (ONL) 0.0 $711k 65k 10.91
MarineMax (HZO) 0.0 $709k 20k 36.32
Mrc Global Inc cmn (MRC) 0.0 $708k 71k 10.01
Krispy Kreme (DNUT) 0.0 $707k 52k 13.60
NetGear (NTGR) 0.0 $706k 38k 18.74
Iveric Bio 0.0 $706k 73k 9.62
ASE Technology Holding Sponsored Ads (ASX) 0.0 $703k 136k 5.17
Insmed Note 1.750% 1/1 (Principal) 0.0 $702k 750k 0.94
Dorian LPG Shs Usd (LPG) 0.0 $701k 46k 15.20
Signify Health Cl A Com 0.0 $701k 51k 13.85
Denny's Corporation (DENN) 0.0 $701k 81k 8.66
TrustCo Bank Corp N Y Com New (TRST) 0.0 $700k 23k 31.04
Douglas Dynamics (PLOW) 0.0 $699k 25k 28.57
Origin Bancorp (OBK) 0.0 $697k 18k 38.95
Payoneer Global (PAYO) 0.0 $697k 177k 3.93
Heritage Financial Corporation (HFWA) 0.0 $696k 28k 25.27
LeMaitre Vascular (LMAT) 0.0 $695k 15k 45.75
National HealthCare Corporation (NHC) 0.0 $693k 9.9k 70.14
Lakeland Ban 0.0 $686k 47k 14.63
Heartland Express (HTLD) 0.0 $685k 49k 13.92
Avid Technology 0.0 $684k 26k 25.89
Rocket Lab Usa 0.0 $683k 180k 3.80
Ambac Financial Group Com New (AMBC) 0.0 $678k 59k 11.43
Arrow Financial Corporation (AROW) 0.0 $677k 21k 32.00
PetMed Express (PETS) 0.0 $677k 34k 20.11
Simulations Plus (SLP) 0.0 $677k 14k 49.15
Fibrogen 0.0 $676k 64k 10.61
Bilibili Note 1.375% 4/0 (Principal) 0.0 $676k 532k 1.27
Donnelley Finl Solutions (DFIN) 0.0 $674k 23k 29.30
Stanley Black & Decker Unit 11/15/2022 0.0 $674k 10k 67.40
Nektar Therapeutics 0.0 $674k 178k 3.79
Posco Holdings Sponsored Adr (PKX) 0.0 $674k 15k 45.08
RadNet (RDNT) 0.0 $673k 39k 17.21
Astec Industries (ASTE) 0.0 $672k 17k 40.62
Standard Motor Products (SMP) 0.0 $671k 15k 44.81
CryoLife (AORT) 0.0 $667k 35k 18.94
Sleep Number Corp (SNBR) 0.0 $667k 22k 30.91
Vanguard Sht-Term Inflation-Protected Sec Idx Strm Infproidx (VTIP) 0.0 $665k 13k 51.45
Designer Brands Cl A (DBI) 0.0 $665k 51k 13.06
Proterra 0.0 $664k 143k 4.64
SurModics (SRDX) 0.0 $663k 18k 37.26
Iamgold Corp (IAG) 0.0 $662k 413k 1.61
Alignment Healthcare (ALHC) 0.0 $661k 58k 11.37
Univest Corp. of PA (UVSP) 0.0 $661k 26k 25.37
Brookdale Senior Living (BKD) 0.0 $661k 145k 4.57
Varex Imaging (VREX) 0.0 $660k 31k 21.28
Harmonic (HLIT) 0.0 $659k 76k 8.67
Smith & Wesson Brands (SWBI) 0.0 $657k 50k 13.17
Chimerix (CMRX) 0.0 $657k 321k 2.05
UMH Properties (UMH) 0.0 $656k 37k 17.59
Exp World Holdings Inc equities (EXPI) 0.0 $655k 56k 11.77
Us Silica Hldgs (SLCA) 0.0 $655k 57k 11.47
QuinStreet (QNST) 0.0 $654k 65k 10.05
Genes (GCO) 0.0 $653k 13k 49.87
Paycor Hcm (PYCR) 0.0 $653k 25k 26.00
Theravance Biopharma (TBPH) 0.0 $652k 71k 9.15
News Corp CL B (NWS) 0.0 $652k 41k 15.89
Tree (TREE) 0.0 $651k 15k 44.08
Columbia Finl (CLBK) 0.0 $649k 30k 21.68
York Water Company (YORW) 0.0 $649k 16k 40.57
Columbus McKinnon (CMCO) 0.0 $649k 23k 28.39
Montrose Environmental Group (MEG) 0.0 $648k 19k 33.86
Model N (MODN) 0.0 $647k 25k 25.65
Washington Trust Ban (WASH) 0.0 $647k 13k 48.22
Geo Group Inc/the reit (GEO) 0.0 $647k 97k 6.64
Danimer Scientific Com Cl A (DNMR) 0.0 $646k 141k 4.59
Ares Coml Real Estate (ACRE) 0.0 $645k 53k 12.20
German American Ban (GABC) 0.0 $640k 19k 34.37
SandRidge Energy Com New (SD) 0.0 $640k 41k 15.73
Redfin Corp (RDFN) 0.0 $639k 78k 8.24
Bank of N T Butterfield & Son Shs New (NTB) 0.0 $637k 21k 31.11
Ituran Location and Control SHS (ITRN) 0.0 $637k 26k 24.25
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $637k 900k 0.71
Compass Cl A (COMP) 0.0 $635k 176k 3.62
Silvercrest Metals 0.0 $634k 104k 6.13
Expro Group Holdings Nv (XPRO) 0.0 $633k 55k 11.53
Syndax Pharmaceuticals (SNDX) 0.0 $629k 33k 19.22
Brightspire Capital Com Cl A (BRSP) 0.0 $627k 83k 7.55
IHS Holding Ord Shs (IHS) 0.0 $626k 60k 10.43
Genpact SHS (G) 0.0 $625k 15k 42.35
Propetro Hldg (PUMP) 0.0 $625k 63k 9.95
Vanda Pharmaceuticals (VNDA) 0.0 $624k 57k 10.95
DV (DV) 0.0 $624k 28k 22.64
Tsakos Energy Navigation SHS (TEN) 0.0 $623k 70k 8.96
Montauk Renewables (MNTK) 0.0 $623k 62k 10.08
Old Second Ban (OSBC) 0.0 $621k 46k 13.38
Karyopharm Therapeutics 0.0 $621k 139k 4.47
Wix.Com Note 7/0 (Principal) 0.0 $619k 650k 0.95
Benchmark Electronics (BHE) 0.0 $617k 28k 22.44
Eagle Bulk Shipping 0.0 $616k 12k 52.02
Adtran 0.0 $615k 35k 17.51
Alexander's (ALX) 0.0 $613k 2.8k 221.72
Amerant Bancorp Cl A (AMTB) 0.0 $613k 22k 28.06
Sovos Brands 0.0 $613k 38k 16.00
Ionq Inc Pipe (IONQ) 0.0 $612k 140k 4.38
Ellington Financial Inc ellington financ (EFC) 0.0 $611k 42k 14.73
Helbiz Class A Com 0.0 $611k 940k 0.65
Agiliti 0.0 $610k 30k 20.42
Hibbett Sports (HIBB) 0.0 $609k 14k 43.75
Aluminum Corporation of China Spon Adr H Shs 0.0 $609k 64k 9.47
Madrigal Pharmaceuticals (MDGL) 0.0 $606k 8.5k 71.49
Kronos Worldwide (KRO) 0.0 $606k 33k 18.24
DraftKings Holdings Note 3/1 (Principal) 0.0 $604k 975k 0.62
First Trust Developed Markets ex-US SC AlphaDEX Ex Us Sml Cp (FDTS) 0.0 $604k 17k 36.30
Ready Cap Corp Com reit (RC) 0.0 $603k 51k 11.87
Freedom Holding Corp (FRHC) 0.0 $601k 14k 44.36
1st Source Corporation (SRCE) 0.0 $600k 13k 45.43
Qualtrics International Com Cl A 0.0 $598k 48k 12.43
ETFMG Prime Junior Silver Miners ETF Prime Junir Slvr 0.0 $598k 63k 9.51
WisdomTree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $598k 9.1k 65.40
Seabridge Gold (SA) 0.0 $598k 48k 12.36
Brightview Holdings (BV) 0.0 $597k 50k 12.06
Cass Information Systems (CASS) 0.0 $595k 18k 33.69
Anavex Life Sciences Corp Com New (AVXL) 0.0 $595k 60k 9.95
Female Health (VERU) 0.0 $591k 52k 11.35
Duckhorn Portfolio 0.0 $591k 28k 21.04
Gogo (GOGO) 0.0 $590k 37k 16.17
AngioDynamics (ANGO) 0.0 $589k 31k 19.34
A10 Networks (ATEN) 0.0 $589k 41k 14.43
Broadmark Rlty Cap 0.0 $588k 88k 6.71
Nano Dimension Sponsord Ads New (NNDM) 0.0 $588k 188k 3.13
Farfetch Note 3.750% 5/0 (Principal) 0.0 $588k 600k 0.98
Ero Copper Corp (ERO) 0.0 $588k 54k 10.90
iShares 5-10 Yr Investment Grade Corporate Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $587k 12k 51.09
Cross Country Healthcare (CCRN) 0.0 $585k 28k 20.82
FARO Technologies (FARO) 0.0 $585k 19k 31.06
Interface (TILE) 0.0 $584k 47k 12.54
New Gold Inc Cda (NGD) 0.0 $584k 544k 1.07
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $584k 29k 20.24
Whitestone REIT (WSR) 0.0 $583k 54k 10.72
Kenon Holdings SHS (KEN) 0.0 $581k 15k 39.50
Kearny Finl Corp Md (KRNY) 0.0 $580k 53k 11.05
Direxion Russell 1000 Value Over Growth ETF Rusell1000 Val 0.0 $580k 10k 55.61
StoneCo Com Cl A (STNE) 0.0 $580k 75k 7.70
Sportradar Group Class A Ord Shs (SRAD) 0.0 $577k 73k 7.89
Digi International (DGII) 0.0 $574k 24k 24.31
Sorrento Therapeutics Com New (SRNE) 0.0 $574k 285k 2.01
Ichor Holdings SHS (ICHR) 0.0 $573k 22k 25.83
America's Car-Mart (CRMT) 0.0 $572k 5.7k 100.15
Conduent Incorporate (CNDT) 0.0 $571k 132k 4.32
American Woodmark Corporation (AMWD) 0.0 $570k 13k 44.97
Quanex Building Products Corporation (NX) 0.0 $569k 25k 22.86
Mister Car Wash (MCW) 0.0 $569k 52k 10.94
Community Trust Ban (CTBI) 0.0 $569k 14k 40.33
Woodside Energy Group Sponsored Adr (WDS) 0.0 $568k 26k 21.58
ScanSource (SCSC) 0.0 $568k 18k 31.12
E W Scripps Cl A New (SSP) 0.0 $567k 46k 12.39
Informatica Com Cl A (INFA) 0.0 $562k 27k 20.70
Petroleo Brasileiro SA Petrobras Sp Adr Non Vtg (PBR.A) 0.0 $562k 53k 10.69
Piedmont Lithium 0.0 $559k 16k 36.12
Kelly Services Cl A (KELYA) 0.0 $559k 28k 19.74
Intrepid Potash (IPI) 0.0 $558k 12k 45.22
Construction Partners Com Cl A (ROAD) 0.0 $556k 27k 20.85
Ceva (CEVA) 0.0 $556k 17k 33.59
Brightsphere Investment Group (AAMI) 0.0 $555k 31k 17.94
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $554k 400k 1.39
American Software Cl A (LGTY) 0.0 $554k 34k 16.16
Uniqure NV SHS (QURE) 0.0 $553k 30k 18.71
iShares Expanded Tech-Software Sector ETF Expanded Tech (IGV) 0.0 $553k 2.1k 269.16
Shake Shack Note 3/0 (Principal) 0.0 $551k 832k 0.66
EchoStar Corp Cl A (SATS) 0.0 $550k 29k 19.27
Allegiance Bancshares 0.0 $549k 14k 38.01
Hawkins (HWKN) 0.0 $548k 15k 36.00
Golden Entmt (GDEN) 0.0 $547k 14k 39.37
Kkr Real Estate Finance Trust (KREF) 0.0 $546k 31k 17.45
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 High Yield (HYS) 0.0 $544k 6.1k 88.68
Uranium Energy (UEC) 0.0 $544k 175k 3.10
Definitive Healthcare Corp Class A Com (DH) 0.0 $543k 24k 22.80
Yext (YEXT) 0.0 $543k 113k 4.78
Sapiens International Corporation NV SHS (SPNS) 0.0 $543k 22k 24.19
Grid Dynamics Holdings Cl A (GDYN) 0.0 $542k 32k 16.77
Monday.Com SHS (MNDY) 0.0 $541k 5.2k 103.07
Outset Med 0.0 $541k 36k 14.87
Re/Max Holdings Cl A (RMAX) 0.0 $541k 22k 24.52
United Fire & Casualty (UFCS) 0.0 $539k 16k 34.23
Wabash National Corporation (WNC) 0.0 $535k 39k 13.58
Lindblad Expeditions Hldgs I (LIND) 0.0 $535k 67k 7.95
Perion Network Shs New (PERI) 0.0 $535k 30k 18.13
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $533k 500k 1.07
Cardiovascular Systems 0.0 $533k 37k 14.44
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $532k 21k 25.00
International Seaways (INSW) 0.0 $532k 25k 21.15
Sp Plus 0.0 $532k 17k 30.84
Nanostring Technologies (NSTGQ) 0.0 $531k 42k 12.71
ReneSola Sponsored Ads (SOL) 0.0 $529k 111k 4.75
RMR Group Cl A (RMR) 0.0 $527k 19k 28.12
Calavo Growers (CVGW) 0.0 $526k 13k 41.69
ACCO Brands Corporation (ACCO) 0.0 $524k 81k 6.51
Bluerock Residential Growth REIT Com Cl A 0.0 $522k 20k 26.30
HarborOne Bancorp Com New (HONE) 0.0 $522k 38k 13.82
Horizon Ban (HBNC) 0.0 $521k 30k 17.48
Tg Therapeutics (TGTX) 0.0 $520k 122k 4.25
Cars (CARS) 0.0 $520k 55k 9.38
Bandwidth Com Cl A (BAND) 0.0 $519k 28k 18.86
Vaxcyte (PCVX) 0.0 $518k 24k 21.69
Netstreit Corp (NTST) 0.0 $518k 27k 18.93
TrueBlue (TBI) 0.0 $516k 29k 17.78
Aclaris Therapeutics (ACRS) 0.0 $513k 37k 13.88
Heidrick & Struggles International (HSII) 0.0 $513k 16k 32.34
Crinetics Pharmaceuticals In (CRNX) 0.0 $510k 27k 18.59
iShares MSCI Global Silver and Metals Miners ETF Msci Glb Slv&mtl (SLVP) 0.0 $509k 52k 9.87
Children's Place Retail Stores (PLCE) 0.0 $508k 13k 38.74
Gladstone Commercial Corporation (GOOD) 0.0 $507k 27k 18.95
Olo Cl A 0.0 $506k 51k 9.86
Zumiez (ZUMZ) 0.0 $505k 19k 26.24
Lordstown Motors Corp Com Cl A 0.0 $505k 321k 1.58
Consensus Cloud Solutions In (CCSI) 0.0 $505k 12k 43.40
Clearfield (CLFD) 0.0 $502k 8.1k 61.73
Samsara Com Cl A (IOT) 0.0 $501k 45k 11.19
SMART Global Holdings SHS 0.0 $500k 31k 16.42
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $500k 500k 1.00
Resources Connection (RGP) 0.0 $500k 25k 20.29
Enovix Corp (ENVX) 0.0 $499k 56k 8.93
Lightwave Logic Inc C ommon (LWLG) 0.0 $497k 76k 6.55
Timkensteel (MTUS) 0.0 $497k 27k 18.65
Warby Parker Cl A Com (WRBY) 0.0 $496k 44k 11.30
Peoples Ban (PEBO) 0.0 $496k 19k 26.74
Merus N V (MRUS) 0.0 $496k 22k 22.54
Taro Pharmaceutical Industries SHS (TARO) 0.0 $495k 14k 35.71
Cano Health Com Cl A 0.0 $495k 114k 4.36
Global Medical REIT Com New 0.0 $495k 44k 11.17
Agora Ads (API) 0.0 $494k 75k 6.59
Myers Industries (MYE) 0.0 $492k 22k 22.69
Alarm.com Holdings Note 1/1 (Principal) 0.0 $492k 600k 0.82
Janus International Group Common Stock (JBI) 0.0 $491k 55k 9.01
Figs Cl A (FIGS) 0.0 $491k 54k 9.04
Brf Sa Sponsored Adr 0.0 $491k 191k 2.57
Tootsie Roll Industries (TR) 0.0 $490k 14k 35.25
Saul Centers (BFS) 0.0 $490k 10k 47.11
Obsidian Energy (OBE) 0.0 $490k 49k 9.92
Braze Com Cl A (BRZE) 0.0 $489k 14k 36.19
Joyy Note 0.750% 6/1 (Principal) 0.0 $489k 547k 0.89
Titan International (TWI) 0.0 $489k 32k 15.08
Pitney Bowes (PBI) 0.0 $488k 135k 3.62
Hudson Executive Investment Corp III Com Cl A 0.0 $488k 50k 9.81
Cytek Biosciences (CTKB) 0.0 $488k 46k 10.72
Confluent Class A Com (CFLT) 0.0 $487k 21k 22.86
National Presto Industries (NPK) 0.0 $486k 7.4k 65.70
Penn National Gaming Note 2.750% 5/1 (Principal) 0.0 $486k 200k 2.43
First Advantage Corp (FA) 0.0 $486k 38k 12.69
Cowen Cl A New 0.0 $486k 20k 23.80
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $485k 54k 8.97
Catalyst Pharmaceutical Partners (CPRX) 0.0 $485k 69k 6.99
Invesco India ETF India Etf (PIN) 0.0 $484k 21k 22.72
Exchange Traded Concepts Trust Robo Glb Etf (ROBO) 0.0 $484k 11k 45.00
Tucows Com New (TCX) 0.0 $484k 11k 44.35
Insteel Industries (IIIN) 0.0 $483k 14k 33.85
MakeMyTrip SHS (MMYT) 0.0 $482k 19k 25.70
Gorman-Rupp Company (GRC) 0.0 $482k 17k 28.36
Green Brick Partners (GRBK) 0.0 $482k 25k 19.67
Sunopta (STKL) 0.0 $481k 62k 7.78
Camtek Ord (CAMT) 0.0 $481k 19k 24.83
Springworks Therapeutics (SWTX) 0.0 $480k 20k 24.63
Cronos Group (CRON) 0.0 $477k 169k 2.83
Chico's FAS 0.0 $475k 96k 4.94
Atara Biotherapeutics 0.0 $474k 60k 7.84
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $469k 14k 34.77
Ishares Trust Dj Us Bas U.s. Bas Mtl Etf (IYM) 0.0 $469k 4.0k 117.72
FREYR Battery SA SHS 0.0 $468k 69k 6.83
Argan (AGX) 0.0 $467k 13k 37.07
Funko Com Cl A (FNKO) 0.0 $467k 21k 22.31
Harsco Corporation (NVRI) 0.0 $467k 66k 7.11
Endeavour Silver Corp (EXK) 0.0 $466k 148k 3.15
Silvercorp Metals (SVM) 0.0 $466k 189k 2.46
Deciphera Pharmaceuticals 0.0 $466k 35k 13.18
Marathon Digital Holdings In (MARA) 0.0 $466k 87k 5.35
Chinook Therapeutics 0.0 $466k 27k 17.42
Flushing Financial Corporation (FFIC) 0.0 $465k 22k 21.20
AudioCodes Ord (AUDC) 0.0 $465k 21k 21.93
Eqrx 0.0 $464k 99k 4.70
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $461k 8.9k 51.79
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $461k 48k 9.57
Chase Corporation 0.0 $459k 5.9k 77.83
Bally's Corp 0.0 $458k 23k 19.85
ARMOUR Residential REIT Com New 0.0 $458k 65k 7.01
Hanger Com New 0.0 $457k 32k 14.20
Planet Labs PBC Com Cl A (PL) 0.0 $457k 105k 4.33
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $456k 213k 2.15
Kymera Therapeutics (KYMR) 0.0 $456k 23k 19.61
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $455k 141k 3.23
argenx SE Sponsored Adr (ARGX) 0.0 $455k 1.2k 379.17
Five9 Note 0.500% 6/0 (Principal) 0.0 $455k 463k 0.98
The Aarons Company (AAN) 0.0 $455k 31k 14.48
Alector (ALEC) 0.0 $454k 45k 10.07
Squarespace Class A (SQSP) 0.0 $453k 22k 20.79
Nexters Ordinary Shares 0.0 $452k 71k 6.38
John B. Sanfilippo & Son (JBSS) 0.0 $451k 6.2k 73.02
Omega Flex (OFLX) 0.0 $451k 4.2k 108.20
Organogenesis Hldgs (ORGO) 0.0 $450k 93k 4.84
National Western Life Group Cl A (NWLI) 0.0 $449k 2.2k 202.19
Waterstone Financial (WSBF) 0.0 $449k 26k 17.23
Modine Manufacturing (MOD) 0.0 $448k 42k 10.58
Shyft Group (SHYF) 0.0 $448k 24k 18.58
MicroVision Com New (MVIS) 0.0 $447k 117k 3.83
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $447k 5.8k 77.54
Carriage Services (CSV) 0.0 $447k 11k 39.39
Paya Holdings Com Cl A 0.0 $445k 68k 6.60
Quanterix Ord (QTRX) 0.0 $445k 27k 16.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $445k 25k 17.59
CRA International (CRAI) 0.0 $443k 4.9k 89.83
PIMCO Enhanced Short Maturity Active Exch Tr Enhan Shrt Ma Ac (MINT) 0.0 $442k 4.5k 99.01
Global X NASDAQ 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $441k 19k 23.28
Crossfirst Bankshares 0.0 $441k 33k 13.23
International Money Express (IMXI) 0.0 $439k 21k 20.62
Metropolitan Bank Holding Corp (MCB) 0.0 $439k 6.3k 69.49
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $438k 13k 35.04
Tejon Ranch Company (TRC) 0.0 $436k 28k 15.51
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $436k 47k 9.25
Cara Therapeutics 0.0 $435k 48k 9.13
Orthopediatrics Corp. (KIDS) 0.0 $435k 10k 43.51
Ruth's Hospitality 0.0 $434k 27k 16.39
Anika Therapeutics (ANIK) 0.0 $434k 19k 22.53
Mercer International (MERC) 0.0 $433k 33k 13.10
Byline Ban (BY) 0.0 $431k 18k 23.88
Magnachip Semiconductor Corp (MX) 0.0 $431k 30k 14.52
Mirion Technologies Com Cl A (MIR) 0.0 $430k 75k 5.76
Sprinklr Cl A (CXM) 0.0 $430k 43k 10.12
Central Pacific Financial Corp Com New (CPF) 0.0 $430k 20k 21.48
Great Southern Ban (GSBC) 0.0 $430k 7.3k 58.53
Northfield Bancorp (NFBK) 0.0 $429k 33k 13.06
ProShares Online Retail ETF Online Rtl Etf (ONLN) 0.0 $428k 13k 32.48
Sumo Logic Ord 0.0 $427k 57k 7.51
Rocket Pharmaceuticals (RCKT) 0.0 $427k 31k 13.67
Radius Health Com New 0.0 $426k 41k 10.42
City Office Reit (CIO) 0.0 $426k 33k 12.99
Bluelinx Holdings Com New (BXC) 0.0 $426k 6.3k 67.22
Winnebago Industries Note 1.500% 4/0 (Principal) 0.0 $425k 400k 1.06
ACV Auctions Com Cl A (ACVA) 0.0 $425k 65k 6.52
Clear Secure Com Cl A (YOU) 0.0 $424k 21k 20.03
Remitly Global (RELY) 0.0 $424k 56k 7.61
Nio Note 2/0 (Principal) 0.0 $421k 500k 0.84
Ecovyst (ECVT) 0.0 $421k 42k 9.93
Somalogic Class A Com 0.0 $418k 92k 4.53
China Southern Airlines Spon Adr Cl H 0.0 $416k 14k 28.94
HealthStream (HSTM) 0.0 $415k 19k 21.85
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $414k 111k 3.72
Vanguard S&P 500 Value Index Fund 500 Val Idx Fd (VOOV) 0.0 $412k 3.1k 132.90
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.0 $412k 8.5k 48.26
Spdr S&P Homebuilders Etf S&p Homebuild (XHB) 0.0 $412k 7.5k 54.70
CatchMark Timber Trust Cl A 0.0 $412k 41k 10.05
First Bancshares (FBMS) 0.0 $412k 15k 28.42
Plymouth Indl Reit (PLYM) 0.0 $412k 23k 17.56
Biosante Pharmaceuticals (ANIP) 0.0 $411k 14k 29.49
Endava Ads (DAVA) 0.0 $411k 4.7k 88.20
Mason Industrial Technology Com Cl A 0.0 $411k 42k 9.79
Direxion Hydrogen ETF Hydrogen Etf (HJEN) 0.0 $410k 28k 14.64
KludeIn I Acquisition Corp Cl A 0.0 $410k 41k 10.00
First Trust United Kingdom AlphaDEX Fund Unit King Alph (FKU) 0.0 $409k 13k 31.55
Global-E Online SHS (GLBE) 0.0 $407k 20k 20.15
Resolute Fst Prods In 0.0 $407k 32k 12.85
Wix.Com Note 8/1 (Principal) 0.0 $404k 500k 0.81
I3 Verticals Com Cl A (IIIV) 0.0 $403k 16k 25.21
SPDR Portfolio Intermediate Term Corporate Bd ETF Portfolio Intrmd (SPIB) 0.0 $402k 12k 32.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $402k 17k 24.02
Mission Produce (AVO) 0.0 $400k 28k 14.16
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $399k 9.0k 44.17
First Trust Glbl Engineering and Construction ETF Global Engr Etf (RBLD) 0.0 $399k 8.5k 47.16
Farmland Partners (FPI) 0.0 $399k 29k 13.75
Bank First National Corporation (BFC) 0.0 $398k 5.3k 75.47
Franklin Covey (FC) 0.0 $397k 8.6k 46.09
Allegiant Travel Company (ALGT) 0.0 $397k 3.5k 114.29
Accel Entertainment Com Cl A1 (ACEL) 0.0 $397k 37k 10.61
Keros Therapeutics (KROS) 0.0 $396k 14k 27.84
UWM Holdings Corp Com Cl A (UWMC) 0.0 $396k 111k 3.58
IDT Corp Cl B New (IDT) 0.0 $395k 16k 24.99
Hci (HCI) 0.0 $395k 5.9k 67.38
Orla Mining LTD New F (ORLA) 0.0 $395k 112k 3.54
Columbia India Consumer ETF India Consmr Etf (INCO) 0.0 $394k 8.2k 48.27
Riot Blockchain (RIOT) 0.0 $394k 94k 4.18
Bank of Marin Ban (BMRC) 0.0 $394k 13k 31.59
Napco Security Systems (NSSC) 0.0 $393k 19k 20.57
Clear Channel Outdoor Holdings (CCO) 0.0 $392k 368k 1.06
Cutera 0.0 $391k 11k 37.25
Gores Holdings VII Com Cl A 0.0 $391k 40k 9.78
Inovio Pharmaceuticals Com New 0.0 $391k 224k 1.74
Altus Power Com Cl A (AMPS) 0.0 $390k 61k 6.39
Viad (PRSU) 0.0 $390k 14k 27.45
Barrett Business Services (BBSI) 0.0 $390k 5.3k 73.17
Suncoke Energy (SXC) 0.0 $389k 56k 6.93
Anterix Inc. Atex (ATEX) 0.0 $389k 9.5k 40.83
Arcturus Therapeutics Hldg I (ARCT) 0.0 $387k 25k 15.62
Helix Energy Solutions (HLX) 0.0 $385k 123k 3.12
Inogen (INGN) 0.0 $385k 16k 24.00
Clearwater Paper (CLW) 0.0 $385k 11k 33.60
Elanco Animal Health Unit 02/01/2023 0.0 $384k 12k 32.00
Sana Biotechnology (SANA) 0.0 $383k 60k 6.44
First Trust STOXX European Select Dividend Idx Common Shs (FDD) 0.0 $382k 35k 10.88
First Mid Ill Bancshares (FMBH) 0.0 $382k 11k 35.65
BELLUS Health Com New 0.0 $381k 41k 9.22
Eagle Pharmaceuticals (EGRX) 0.0 $381k 8.5k 44.81
Arcutis Biotherapeutics (ARQT) 0.0 $381k 18k 21.45
Atea Pharmaceuticals (AVIR) 0.0 $380k 54k 7.04
iShares Barclays 7-10 Year Treasury Bond Fund 7-10 Yr Trsy Bd (IEF) 0.0 $380k 3.7k 102.11
Purecycle Technologies (PCT) 0.0 $379k 51k 7.43
Vistra Corp *w Exp 02/02/202 0.0 $379k 1.4M 0.27
PetroChina Sponsored Adr 0.0 $379k 8.1k 46.58
Global X Copper Miners ETF Global X Copper (COPX) 0.0 $379k 13k 30.41
eHealth (EHTH) 0.0 $378k 35k 10.71
Novocure Note 11/0 (Principal) 0.0 $378k 430k 0.88
Ishares Msci Eafe Small Cap Index Fund Eafe Sml Cp Etf (SCZ) 0.0 $377k 6.1k 61.48
iQIYI Note 4.000%12/1 (Principal) 0.0 $377k 600k 0.63
Forrester Research (FORR) 0.0 $377k 7.9k 47.54
A Mark Precious Metals (AMRK) 0.0 $377k 12k 32.11
Computer Programs & Systems (TBRG) 0.0 $376k 12k 32.09
Chatham Lodging Trust (CLDT) 0.0 $376k 36k 10.36
International Game Technology Shs Usd (BRSL) 0.0 $376k 20k 18.58
Stagwell Com Cl A (STGW) 0.0 $375k 69k 5.44
Ramaco Res 0.0 $375k 29k 13.00
Mersana Therapeutics 0.0 $375k 81k 4.65
Ocugen (OCGN) 0.0 $374k 165k 2.26
Viewray (VRAYQ) 0.0 $373k 141k 2.65
Docgo (DCGO) 0.0 $372k 52k 7.14
Travelcenters of America Com New 0.0 $372k 11k 34.50
DXP Enterprises Com New (DXPE) 0.0 $372k 12k 30.83
Kimball Electronics (KE) 0.0 $371k 19k 19.93
Republic Bancorp Cl A (RBCAA) 0.0 $371k 7.6k 48.63
Barclays Adr (BCS) 0.0 $370k 49k 7.60
iShares MSCI Thailand ETF Msci Thailnd Etf (THD) 0.0 $368k 5.3k 68.91
Solid Power Class A Com (SLDP) 0.0 $368k 69k 5.34
BJ's Restaurants (BJRI) 0.0 $366k 17k 21.59
PC Connection (CNXN) 0.0 $366k 8.3k 44.16
Victory Capital Holdings Com Cl A (VCTR) 0.0 $365k 15k 24.20
Diamond Hill Investment Group Com New (DHIL) 0.0 $363k 2.1k 174.06
Sohu.com Sponsored Ads (SOHU) 0.0 $363k 22k 16.59
N-Able Common Stock (NABL) 0.0 $362k 40k 9.09
Myovant Sciences 0.0 $362k 29k 12.51
Movado (MOV) 0.0 $361k 12k 31.08
Alps Internatl Sector Dividends Dogs ETF Intl Sec Dv Dog (IDOG) 0.0 $361k 14k 25.14
Shoe Carnival (SCVL) 0.0 $361k 17k 21.49
Origin Materials (ORGN) 0.0 $360k 70k 5.12
Avidity Biosciences Ord (RNA) 0.0 $359k 25k 14.49
Atn Intl (ATNI) 0.0 $359k 7.6k 47.31
Select Energy Services Cl A Com (WTTR) 0.0 $358k 53k 6.79
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $358k 4.3k 83.51
Aurora Cannabis 0.0 $358k 269k 1.33
Hackett (HCKT) 0.0 $357k 19k 18.82
Sportsmans Whse Hldgs (SPWH) 0.0 $356k 37k 9.52
Ennis (EBF) 0.0 $356k 18k 20.20
Energy Vault Holdings (NRGV) 0.0 $356k 35k 10.06
Peapack-Gladstone Financial (PGC) 0.0 $356k 12k 29.63
Siriuspoint (SPNT) 0.0 $353k 66k 5.39
Thryv Holdings Com New (THRY) 0.0 $351k 16k 22.41
Mercantile Bank (MBWM) 0.0 $350k 11k 32.26
Sendas Distribuidora SA Spon Ads (ASAIY) 0.0 $350k 26k 13.58
Ngm Biopharmaceuticals 0.0 $350k 28k 12.71
Ies Hldgs (IESC) 0.0 $350k 12k 30.30
RPC (RES) 0.0 $349k 51k 6.90
Vanguard Large-Cap Index Fund Large Cap Etf (VV) 0.0 $349k 2.0k 172.26
Silverbow Resources (SBOW) 0.0 $349k 12k 28.65
Arlo Technologies (ARLO) 0.0 $348k 55k 6.31
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $348k 14k 24.31
iShares MSCI Singapore ETF Msci Singpor Etf (EWS) 0.0 $348k 20k 17.70
Sun Ctry Airls Hldgs (SNCY) 0.0 $347k 19k 18.14
Castle Biosciences (CSTL) 0.0 $346k 16k 22.10
ishares Dow Jones US Oil and Gas Exploration and Production Index Fund Us Oil Gs Ex Etf (IEO) 0.0 $346k 4.4k 77.95
Cyxtera Technologies Com Cl A 0.0 $346k 31k 11.30
Stem 0.0 $344k 48k 7.18
Franklin BSP Realty Trust Common Stock (FBRT) 0.0 $343k 25k 13.59
First Community Bancshares (FCBC) 0.0 $342k 12k 29.39
Thermon Group Holdings (THR) 0.0 $342k 24k 13.99
Magellan Midstream Partners Com Unit Rp Lp 0.0 $342k 7.2k 47.81
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $342k 350k 0.98
Ethan Allen Interiors (ETD) 0.0 $342k 17k 20.10
Clarus Corp (CLAR) 0.0 $342k 18k 18.91
Stoneridge (SRI) 0.0 $341k 20k 17.17
Gol Linhas Aereas Inteligentes SA Spon Adr Pfd New 0.0 $340k 105k 3.25
Banco Santander-Chile Sp Adr Rep Com (BSAC) 0.0 $339k 21k 16.29
Global Industrial Company (GIC) 0.0 $339k 10k 33.88
Relmada Therapeutics (RLMD) 0.0 $338k 18k 18.87
iShares MSCI Philippines ETF Msci Philips Etf (EPHE) 0.0 $338k 13k 25.39
Consolidated Communications Holdings 0.0 $338k 49k 6.93
GSK Sponsored Adr 0.0 $337k 7.8k 43.48
Orthofix Medical (OFIX) 0.0 $336k 14k 23.52
Quotient Technology 0.0 $335k 113k 2.98
Qutoutiao Ads Rep Shs A (QTTOY) 0.0 $335k 349k 0.96
First Financial Corporation (THFF) 0.0 $335k 7.5k 44.48
Koppers Holdings (KOP) 0.0 $334k 15k 22.66
Vaxart Com New (VXRT) 0.0 $334k 96k 3.47
Franklin Street Properties (FSP) 0.0 $333k 80k 4.17
SEMrush Holdings Cl A Com (SEMR) 0.0 $332k 26k 12.85
SmartRent Com Cl A (SMRT) 0.0 $331k 73k 4.52
Community Health Systems (CYH) 0.0 $331k 88k 3.75
Dropbox Note 3/0 (Principal) 0.0 $330k 372k 0.89
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $330k 46k 7.18
Pactiv Evergreen (PTVE) 0.0 $329k 33k 9.89
JetBlue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $329k 450k 0.73
Absolute Software Corporation 0.0 $329k 38k 8.63
Heron Therapeutics (HRTX) 0.0 $329k 118k 2.79
Taskus Class A Com (TASK) 0.0 $327k 20k 16.75
Alphatec Holdings Com New (ATEC) 0.0 $327k 50k 6.55
Limelight Networks 0.0 $326k 142k 2.31
Vishay Precision (VPG) 0.0 $325k 11k 28.88
Ducommun Incorporated (DCO) 0.0 $325k 7.6k 42.91
Mitek Systems Com New (MITK) 0.0 $325k 35k 9.24
European Wax Center Class A Com (EWCZ) 0.0 $324k 18k 17.74
BioLife Solutions Com New (BLFS) 0.0 $323k 24k 13.77
1-800-Flowers.Com Cl A (FLWS) 0.0 $323k 35k 9.30
SolarWinds Corp Com New (SWI) 0.0 $322k 31k 10.24
Air Transport Services (ATSG) 0.0 $321k 11k 28.37
Intercorp Financial Services SHS (IFS) 0.0 $321k 14k 23.43
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $321k 8.0k 40.20
iShares MSCI Turkey Investable Market Index Fund Msci Turkey Etf (TUR) 0.0 $320k 17k 18.98
Direxion Daily S&P 500 Bull 3X Shares Drx S&p500bull (SPXL) 0.0 $320k 4.9k 65.82
Corsair Gaming (CRSR) 0.0 $318k 24k 13.09
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $317k 174k 1.83
Urstadt Biddle Properties Cl A 0.0 $317k 20k 16.29
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $317k 32k 9.83
Central Garden & Pet (CENT) 0.0 $316k 7.5k 42.32
VanEck India Growth Leaders ETF India Growth Ldr (GLIN) 0.0 $316k 10k 30.73
Vuzix Corp Com New (VUZI) 0.0 $315k 44k 7.13
Y Mabs Therapeutics 0.0 $315k 21k 15.05
Channeladvisor 0.0 $312k 22k 14.56
Direxion Daily FTSE China Bull 3x Shares Dl Ftse Bull 3x (YINN) 0.0 $312k 3.2k 98.51
Ebix Com New (EBIXQ) 0.0 $312k 18k 17.05
Ford Motor Note 3/1 (Principal) 0.0 $311k 300k 1.04
ING Groep NV Sponsored Adr (ING) 0.0 $311k 31k 9.93
PetIQ Com Cl A (PETQ) 0.0 $311k 19k 16.62
Revlon Cl A New 0.0 $310k 57k 5.42
Ryerson Tull (RYI) 0.0 $310k 15k 21.04
Latham Group (SWIM) 0.0 $308k 45k 6.92
Invesco Mortgage Capital (IVR) 0.0 $308k 21k 14.80
Atlas Air Worldwide Holdings Com New 0.0 $308k 5.0k 61.76
Trine Acquisition Corp Com Cl A 0.0 $307k 139k 2.21
KraneShares Global Carbon Strategy ETF Global Carb Stra (KRBN) 0.0 $307k 6.2k 49.21
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $306k 12k 25.03
Ardagh Metal Packaging SA SHS (AMBP) 0.0 $305k 50k 6.10
Seres Therapeutics 0.0 $305k 90k 3.37
Liquidity Services (LQDT) 0.0 $305k 22k 13.57
Esperion Therapeutics (ESPR) 0.0 $304k 48k 6.36
Senseonics Hldgs (SENS) 0.0 $303k 292k 1.04
World Acceptance (WRLD) 0.0 $303k 2.7k 110.78
Zimvie (ZIMV) 0.0 $303k 19k 15.91
First of Long Island Corporation 0.0 $303k 17k 17.64
Arko Corp (ARKO) 0.0 $301k 37k 8.19
Luxfer Holdings SHS (LXFR) 0.0 $301k 20k 15.13
Invesco DB Oil Fund Oil Fd (DBO) 0.0 $299k 16k 18.26
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $299k 6.0k 50.12
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $299k 16k 19.00
LSB Industries (LXU) 0.0 $297k 22k 13.81
SP Funds Dow Jones Global Sukuk ETF Sp Dwjns Sukuk (SPSK) 0.0 $297k 17k 18.00
Fastly Note 3/1 (Principal) 0.0 $297k 404k 0.74
ProShares Smart Materials ETF Smart Matls Etf (TINT) 0.0 $296k 10k 29.04
Titan Machinery (TITN) 0.0 $296k 13k 22.35
Chuys Hldgs (CHUY) 0.0 $295k 15k 19.82
Rci Hospitality Hldgs (RICK) 0.0 $295k 6.1k 48.29
Replimune Group (REPL) 0.0 $295k 17k 17.47
Si-bone (SIBN) 0.0 $294k 22k 13.28
Ideanomics 0.0 $294k 442k 0.67
Johnson Outdoors Cl A (JOUT) 0.0 $294k 4.8k 61.44
Gran Tierra Energy 0.0 $293k 258k 1.14
Star Group Unit Ltd Partnr (SGU) 0.0 $293k 32k 9.16
Cbtx 0.0 $293k 11k 26.43
Gossamer Bio (GOSS) 0.0 $292k 35k 8.31
Accolade (ACCD) 0.0 $291k 39k 7.42
iShares MSCI Global Agriculture Producers ETF Glb Agric Pr Etf (VEGI) 0.0 $291k 7.4k 39.22
Gannett (GCI) 0.0 $290k 101k 2.88
23andMe Holding Class A Com 0.0 $290k 118k 2.46
Snap Note 5/0 (Principal) 0.0 $289k 405k 0.71
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $289k 300k 0.96
Holley (HLLY) 0.0 $289k 27k 10.55
Faraday Futre Intlgt Elctr I 0.0 $288k 111k 2.61
Douglas Elliman (DOUG) 0.0 $288k 61k 4.76
Nlight (LASR) 0.0 $288k 28k 10.32
United States Cellular Corporation (AD) 0.0 $288k 10k 28.66
DCP Midstream Com Ut Ltd Ptn 0.0 $286k 9.7k 29.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $283k 2.5k 113.55
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 0.0 $282k 6.8k 41.61
VNET Group Note 2/0 (Principal) 0.0 $282k 350k 0.81
Ishares Trust S & P 1500 Core S&p Ttl Stk (ITOT) 0.0 $282k 4.8k 58.82
One Liberty Properties (OLP) 0.0 $281k 11k 25.89
Ishares S&P Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $281k 6.0k 46.83
Anaptysbio Inc Common (ANAB) 0.0 $281k 14k 20.44
MidWestOne Financial (MOFG) 0.0 $280k 9.5k 29.58
Bar Harbor Bankshares (BHB) 0.0 $279k 11k 25.86
Tutor Perini Corporation (TPC) 0.0 $279k 32k 8.75
iShares Global Utilities ETF Glob Utilits Etf (JXI) 0.0 $278k 4.6k 60.10
Rackspace Technology (RXT) 0.0 $278k 38k 7.26
PagSeguro Digital Com Cl A (PAGS) 0.0 $276k 27k 10.29
Paragon 28 (FNA) 0.0 $275k 18k 15.75
Ideaya Biosciences (IDYA) 0.0 $275k 20k 13.74
Morphic Hldg (MORF) 0.0 $275k 13k 21.49
iShares Dow Jones US Aerospace and Defense Index Fund Us Aer Def Etf (ITA) 0.0 $274k 2.8k 99.41
Evolus (EOLS) 0.0 $273k 23k 11.64
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $271k 203k 1.33
Nuvation Bio Com Cl A (NUVB) 0.0 $268k 84k 3.20
AvePoint Com Cl A (AVPT) 0.0 $268k 63k 4.29
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $268k 39k 6.85
I-Mab Sponsored Ads (IMAB) 0.0 $268k 24k 11.33
Angi Com Cl A New 0.0 $267k 58k 4.64
Brookfield Asset Management Reinsurance Partners Cl A Exch Lt Vtg 0.0 $267k 6.1k 44.10
Onespan (OSPN) 0.0 $266k 23k 11.81
Bionano Genomics 0.0 $266k 195k 1.37
Rada Electronic Industries Com Par New 0.0 $264k 29k 9.20
ProShares UltraShort Basic Materials ETF Basic Mat New 0.0 $264k 19k 14.11
Greif CL B (GEF.B) 0.0 $263k 4.2k 62.50
Frontier Group Hldgs (ULCC) 0.0 $263k 28k 9.50
Independent Bank Corp Com New (IBCP) 0.0 $262k 14k 19.07
Turning Pt Brands (TPB) 0.0 $262k 9.7k 26.91
Dmc Global (BOOM) 0.0 $261k 15k 18.06
Blend Labs Cl A (BLND) 0.0 $261k 111k 2.36
indie Semiconductor Class A Com (INDI) 0.0 $260k 45k 5.77
Rapt Therapeutics 0.0 $260k 14k 18.12
TuSimple Holdings Cl A (TSPH) 0.0 $260k 36k 7.20
Vectrus (VVX) 0.0 $259k 7.8k 33.11
Upland Software (UPLD) 0.0 $259k 18k 14.69
PIMCO Active Bond Exchange-Traded Fund Active Bd Etf (BOND) 0.0 $258k 2.7k 95.17
Pennant Group (PNTG) 0.0 $258k 20k 12.98
Manitowoc Company Com New (MTW) 0.0 $258k 25k 10.40
Lovesac Company (LOVE) 0.0 $255k 9.4k 27.19
Selectquote Ord (SLQT) 0.0 $253k 102k 2.49
Universal Insurance Holdings (UVE) 0.0 $253k 20k 12.96
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $252k 12k 20.80
Pulmonx Corp (LUNG) 0.0 $252k 17k 14.69
Haverty Furniture Companies (HVT) 0.0 $251k 11k 22.96
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $250k 261k 0.96
Envista Holdings Corp Note 2.375% 6/0 (Principal) 0.0 $250k 250k 1.00
Black Stone Minerals Com Unit (BSM) 0.0 $250k 18k 13.68
Prometheus Biosciences 0.0 $249k 8.9k 27.88
908 Devices (MASS) 0.0 $249k 12k 20.65
Willdan (WLDN) 0.0 $249k 8.9k 27.92
Duluth Holdings Com Cl B (DLTH) 0.0 $248k 25k 9.79
UTA Acquisition Corp Class A Ord Shs 0.0 $248k 25k 9.92
Protagonist Therapeutics (PTGX) 0.0 $248k 32k 7.78
Vertex Cl A (VERX) 0.0 $247k 22k 11.35
iShares MSCI China A ETF Msci China A (CNYA) 0.0 $247k 6.5k 38.00
I-80 Gold Corp (IAUX) 0.0 $243k 104k 2.33
Life Time Group Holdings Common Stock (LTH) 0.0 $243k 19k 12.83
Glatfelter (GLT) 0.0 $243k 36k 6.83
Rover Group Com Cl A 0.0 $243k 64k 3.80
Assetmark Financial Hldg (AMK) 0.0 $242k 13k 18.77
FutureFuel (FF) 0.0 $242k 34k 7.17
Heritage-Crystal Clean 0.0 $242k 9.1k 26.55
CIRCOR International 0.0 $242k 15k 16.45
Longview Acquisition Corp Com Cl A (BFLY) 0.0 $242k 78k 3.10
SES AI Corp Cl A Com (SES) 0.0 $242k 61k 3.96
Porch Group (PRCH) 0.0 $242k 93k 2.60
Largo (LGO) 0.0 $240k 36k 6.77
ProShares MSCI Emerging Markets Dividend Grwrs ETF Msci Emrg Mkts (EMDV) 0.0 $239k 4.8k 49.41
Tupperware Brands Corporation 0.0 $239k 38k 6.30
iShares Robotics and Artificial Intel Mltsctr ETF Robotics Artif (ARTY) 0.0 $238k 9.0k 26.44
Babcock & Wilcox Enterpr (BW) 0.0 $237k 39k 6.07
Procept Biorobotics Corp (PRCT) 0.0 $237k 7.2k 33.04
Hingham Institution for Savings (HIFS) 0.0 $236k 833.00 283.80
Maxeon Solar Technologies SHS 0.0 $236k 18k 13.10
Avangrid 0.0 $236k 5.1k 46.18
Aerie Pharmaceuticals 0.0 $235k 31k 7.57
Frp Holdings (FRPH) 0.0 $235k 3.9k 60.45
American Public Education (APEI) 0.0 $235k 14k 16.29
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $234k 3.1k 75.12
Universal Electronics (UEIC) 0.0 $233k 9.2k 25.39
Companhia Brasileira de Distribuicao SA Sponsored Adr (CBDBY) 0.0 $233k 75k 3.10
Liberty Latin America Com Cl A (LILA) 0.0 $231k 30k 7.84
South Mountain Merger Corp Com Cl 1 0.0 $231k 46k 5.03
Playstudios Class A Com (MYPS) 0.0 $230k 55k 4.23
U.S. Lime & Minerals (USLM) 0.0 $230k 2.2k 106.10
Kezar Life Sciences 0.0 $230k 28k 8.28
Capital City Bank (CCBG) 0.0 $229k 8.2k 28.01
Cheniere Energy Partners Com Unit (CQP) 0.0 $229k 5.1k 44.82
Seritage Growth Properties Cl A (SRG) 0.0 $228k 43k 5.26
Aeva Technologies 0.0 $227k 72k 3.18
Poshmark Com Cl A 0.0 $227k 22k 10.21
Merchants Bancorp Ind (MBIN) 0.0 $227k 10k 22.42
Portillos Com Cl A (PTLO) 0.0 $227k 14k 16.14
Meridianlink Common Stock (MLNK) 0.0 $225k 13k 16.89
Nextdecade Corp (NEXT) 0.0 $225k 51k 4.43
Carparts.com (PRTS) 0.0 $225k 33k 6.92
Albireo Pharma 0.0 $224k 11k 19.74
ProShares On-Demand ETF On-demand Etf (OND) 0.0 $223k 12k 19.47
FTI Consulting Note 2.000% 8/1 (Principal) 0.0 $221k 131k 1.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $220k 20k 11.01
Bowlero Corp Cl A Com (LUCK) 0.0 $220k 21k 10.59
Hireright Holdings Corporati (HRT) 0.0 $219k 16k 14.03
Ammo (POWW) 0.0 $219k 56k 3.89
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $218k 19k 11.70
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $217k 4.5k 47.89
Amalgamated Financial Corp (AMAL) 0.0 $216k 11k 19.80
Sunoco Com Ut Rep Lp (SUN) 0.0 $216k 5.8k 37.20
Strategas Macro Thematic Opportunities ETF Strategas Macro (SAMT) 0.0 $212k 9.3k 22.75
Qiwi Spon Adr Rep B (QIWI) 0.0 $212k 37k 5.67
Hippo Holdings Common Stock 0.0 $211k 240k 0.88
Miragen Therapeutics (VRDN) 0.0 $211k 18k 11.85
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 0.0 $209k 2.1k 101.80
Microvast Holdings (MVST) 0.0 $208k 94k 2.22
Vintage Wine Estates (VWESQ) 0.0 $207k 27k 7.78
iShares MSCI Indonesia ETF Msci Indonia Etf (EIDO) 0.0 $207k 9.3k 22.33
Liberty Media Corp Com A Braves Grp 0.0 $206k 8.2k 25.09
Mirum Pharmaceuticals (MIRM) 0.0 $206k 11k 19.63
Benson Hill Common Stock 0.0 $205k 74k 2.76
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $205k 103k 1.98
Mind Medicine Com Sub Vtg 0.0 $205k 320k 0.64
Telus International Cda Sub Vtg Shs (TIXT) 0.0 $204k 8.1k 25.06
Brown-Forman Corp Cl A (BF.A) 0.0 $204k 3.0k 67.55
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.0 $204k 4.0k 51.58
Adicet Bio (ACET) 0.0 $204k 14k 14.66
Hyster-Yale Materials Handling Cl A (HY) 0.0 $204k 6.4k 32.00
SPDR S&P Insurance ETF S&p Ins Etf (KIE) 0.0 $203k 5.3k 38.46
Maxcyte (MXCT) 0.0 $202k 43k 4.68
Vodafone Group Sponsored Adr (VOD) 0.0 $202k 12k 16.46
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $202k 17k 12.10
Allbirds Com Cl A 0.0 $202k 52k 3.90
Cantaloupe (CTLP) 0.0 $201k 36k 5.60
Generation Bio 0.0 $201k 31k 6.55
Repare Therapeutics Ord (RPTX) 0.0 $200k 14k 13.89
ProShares Long Online/Short Stores ETF Long Online Shrt (CLIX) 0.0 $200k 5.6k 35.91
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $200k 2.2k 90.70
OneConnect Financial Technology Sponsored Ads 0.0 $200k 117k 1.70
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $199k 183k 1.09
Kodiak Sciences (KOD) 0.0 $198k 26k 7.59
EVgo Cl A Com (EVGO) 0.0 $197k 33k 6.03
Rimini Str Inc Del (RMNI) 0.0 $196k 33k 5.97
Rush Enterprises CL B (RUSHB) 0.0 $196k 4.0k 49.12
Nurix Therapeutics (NRIX) 0.0 $196k 16k 12.54
Avidxchange Holdings (AVDX) 0.0 $196k 32k 6.11
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $196k 62k 3.18
Tattooed Chef Com Cl A (TTCFQ) 0.0 $194k 31k 6.21
Rev (REVG) 0.0 $194k 18k 10.73
Tricida 0.0 $194k 20k 9.81
Hagerty Cl A Com (HGTY) 0.0 $192k 17k 11.68
Gores Technology Partners Class A Com 0.0 $192k 20k 9.79
Five Point Holdings Com Cl A (FPH) 0.0 $191k 50k 3.86
Cincor Pharma 0.0 $191k 10k 18.77
Verve Therapeutics (VERV) 0.0 $190k 13k 15.19
Ess Tech Common Stock 0.0 $190k 66k 2.88
Seer Com Cl A (SEER) 0.0 $190k 21k 8.94
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $189k 2.0k 94.50
Strategas Global Policy Opportunities ETF Strategas Gbl Po (SAGP) 0.0 $188k 8.3k 22.72
Treace Med Concepts (TMCI) 0.0 $188k 13k 14.39
Iteos Therapeutics 0.0 $188k 9.2k 20.45
First Trust NYSE Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $187k 1.4k 135.41
Dlocal Class A Com (DLO) 0.0 $187k 7.1k 26.21
On24 (ONTF) 0.0 $187k 20k 9.33
Lumber Liquidators Holdings 0.0 $186k 20k 9.45
Ribbon Communication (RBBN) 0.0 $186k 62k 3.01
Vanguard US Value Factor ETF Us Value Factr (VFVA) 0.0 $185k 2.0k 91.22
ProShares Pet Care ETF Pet Care Etf (PAWZ) 0.0 $184k 3.5k 52.93
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $184k 138k 1.33
Direxion Daily FinTech Bull 2X Shares Daily Us Fintech 0.0 $183k 16k 11.42
Lands' End (LE) 0.0 $183k 17k 10.87
Aersale Corp (ASLE) 0.0 $182k 12k 14.68
Bioxcel Therapeutics 0.0 $182k 14k 12.92
Shell Midstream Partners Unit Ltd Int 0.0 $181k 13k 14.07
Crestwood Equity Partners Unit Ltd Partner 0.0 $181k 7.5k 24.13
Sinopec Shanghai Petrochemical Spon Adr H 0.0 $179k 11k 16.91
Aspen Aerogels (ASPN) 0.0 $178k 18k 10.01
iShares MSCI Poland ETF Msci Poland Etf (EPOL) 0.0 $176k 12k 14.67
SPDR S&P Kensho Future Security ETF S&p Kensho Futre (FITE) 0.0 $176k 4.0k 44.09
Hovnanian Enterprises Cl A New (HOV) 0.0 $175k 4.1k 42.93
Caribou Biosciences (CRBU) 0.0 $175k 33k 5.35
Organigram Holdings In 0.0 $175k 193k 0.90
Hut 8 Mng Corp 0.0 $173k 129k 1.34
Alkami Technology (ALKT) 0.0 $172k 13k 13.77
Seneca Foods Corp CL B (SENEB) 0.0 $171k 3.0k 56.79
Invesco MSCI Sustainable Future ETF Invesco Msci (ERTH) 0.0 $171k 3.2k 53.74
Evercommerce (EVCM) 0.0 $171k 19k 9.03
Kiniksa Pharmaceuticals Com Cl A 0.0 $171k 18k 9.71
SkyWest (SKYW) 0.0 $170k 7.7k 22.10
Nomura Holdings Sponsored Adr (NMR) 0.0 $170k 47k 3.58
Cs Disco (LAW) 0.0 $170k 9.4k 18.04
Ubiquiti (UI) 0.0 $169k 681.00 248.58
Joint (JYNT) 0.0 $169k 11k 15.59
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $169k 9.3k 18.24
Vo Com Cl A 0.0 $168k 126k 1.33
Rush Street Interactive (RSI) 0.0 $168k 36k 4.71
Truecar (TRUE) 0.0 $168k 66k 2.56
Luther Burbank Corp. 0.0 $167k 13k 12.67
Benefitfocus 0.0 $167k 21k 7.83
NIU Technologies Ads (NIU) 0.0 $166k 19k 8.59
MiMedx (MDXG) 0.0 $166k 49k 3.41
ProShares Nanotechnology ETF Nanotech Etf (TINY) 0.0 $165k 5.6k 29.73
ALPS Emerging Sector Dividend Dogs ETF Em Sect Div Dg (EDOG) 0.0 $164k 8.3k 19.84
Comtech Telecommunications Corp Com New (CMTL) 0.0 $164k 18k 9.05
Atlanticus Holdings (ATLC) 0.0 $163k 4.6k 35.56
iShares MSCI World ETF Msci World Etf (URTH) 0.0 $163k 1.5k 106.68
Ceridian HCM Holding Note 0.250% 3/1 (Principal) 0.0 $163k 200k 0.81
Maverix Metals Com New 0.0 $162k 38k 4.29
Invesco S&P 500 High Beta ETF S&p 500 Hb Etf (SPHB) 0.0 $162k 2.8k 58.59
Membership Collective Group Com Cl A (SHCO) 0.0 $162k 25k 6.57
Hyzon Motors Com Cl A 0.0 $162k 56k 2.91
Point Biopharma Global 0.0 $161k 24k 6.68
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $161k 2.0k 80.58
Forestar Group (FOR) 0.0 $160k 12k 13.69
EMQQ The Emerging Markets Internet & Ecommerce ETF Emqq Em Intern (EMQQ) 0.0 $158k 4.9k 32.28
Macrogenics (MGNX) 0.0 $157k 55k 2.87
Expensify Com Cl A (EXFY) 0.0 $157k 9.0k 17.48
TDCX Ads (TDCX) 0.0 $156k 17k 9.09
Global X E-commerce ETF E Commerce Etf (EBIZ) 0.0 $156k 9.3k 16.81
Indus Realty Trust 0.0 $156k 2.7k 58.55
Enfusion Cl A (ENFN) 0.0 $156k 15k 10.44
Vanguard Pacific Stock Index Fund Ftse Pacific Etf (VPL) 0.0 $155k 2.4k 63.66
Hennessy Capital Acquisition Corp IV Com Cl A 0.0 $155k 83k 1.88
Cadre Hldgs (CDRE) 0.0 $155k 7.8k 19.72
Advantage Solutions Com Cl A (ADV) 0.0 $155k 41k 3.77
Astra Space Com Cl A 0.0 $154k 117k 1.33
Archer Aviation Com Cl A (ACHR) 0.0 $154k 41k 3.74
Joby Aviation Common Stock (JOBY) 0.0 $154k 31k 4.91
iShares MSCI Italy ETF Msci Italy Etf (EWI) 0.0 $153k 6.4k 24.08
Donegal Group Cl A (DGICA) 0.0 $153k 9.0k 17.01
Precigen (PGEN) 0.0 $151k 112k 1.35
iShares MSCI Chile ETF Msci Chile Etf (ECH) 0.0 $151k 6.3k 24.03
Bioventus Com Cl A (BVS) 0.0 $150k 22k 6.82
Pmv Pharmaceuticals (PMVP) 0.0 $150k 11k 14.20
Morgan Creek - Exos Active SPAC Arbitrage ETF Morgan Creek Exo 0.0 $149k 6.0k 24.87
ProShares UltraShort Semiconductors Ulshrt Semic New 0.0 $149k 4.8k 31.08
Tactile Systems Technology, In (TCMD) 0.0 $148k 20k 7.53
Oscar Health Cl A (OSCR) 0.0 $148k 34k 4.34
Immunovant (IMVT) 0.0 $147k 37k 3.97
Northern Star Investment Corp IV Com Cl A (NSTD) 0.0 $147k 15k 9.80
Container Store (TCS) 0.0 $146k 24k 6.20
ETFMG Travel Tech ETF Etfmg Travel Tec 0.0 $146k 8.3k 17.50
Lexinfintech Holdings Adr (LX) 0.0 $144k 65k 2.23
Anywhere Real Estate Group Note 0.250% 6/1 (Principal) 0.0 $144k 195k 0.74
NuStar Energy Unit Com 0.0 $144k 10k 13.99
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $143k 3.4k 42.06
Gilat Satellite Networks Shs New (GILT) 0.0 $143k 24k 6.00
Vivint Smart Home Com Cl A 0.0 $143k 40k 3.58
Avaya Holdings Corp 0.0 $142k 64k 2.23
OraSure Technologies (OSUR) 0.0 $142k 53k 2.70
Pimco NY Municipal Income Fund (PNF) 0.0 $142k 16k 9.16
ProShares DJ Brookfield Global Infrastructure ETF DJ BRKFLD GLB (TOLZ) 0.0 $142k 3.1k 45.90
ProShares S&P Kensho Smart Factories ETF S&p Kensho Smrt (MAKX) 0.0 $141k 4.9k 28.71
Perella Weinberg Partners Class A Com (PWP) 0.0 $140k 24k 5.96
Humacyte (HUMA) 0.0 $140k 43k 3.25
BlackRock MuniHoldings New York Insured (MHN) 0.0 $140k 14k 10.00
Shotspotter (SSTI) 0.0 $139k 5.3k 26.35
Dice Therapeutics 0.0 $138k 8.9k 15.61
Provention Bio 0.0 $138k 35k 3.91
Rigel Pharmaceuticals Com New 0.0 $138k 120k 1.15
Inhibrx 0.0 $138k 12k 11.50
Cullinan Oncology (CGEM) 0.0 $137k 10k 13.18
Evolv Technologies Holdings Com Cl A (EVLV) 0.0 $136k 50k 2.74
Live Nation Entertainment Note 2.500% 3/1 (Principal) 0.0 $135k 105k 1.29
Nextdoor Holdings Com Cl A (NXDR) 0.0 $135k 42k 3.22
Vivid Seats Com Cl A 0.0 $135k 18k 7.63
Meta Materials 0.0 $134k 132k 1.02
Lion Electric Common Stock (LEVGQ) 0.0 $133k 32k 4.16
BRC Com Cl A (BRCC) 0.0 $132k 16k 8.17
Wm Technology (MAPS) 0.0 $132k 41k 3.20
ProShares UltraShort QQQ Ultshrt Qqq 0.0 $131k 5.0k 26.20
Similarweb SHS (SMWB) 0.0 $131k 16k 8.16
Vera Therapeutics Cl A (VERA) 0.0 $131k 9.6k 13.64
iShares S & P Latin America 40 Index Fund Latn Amer 40 Etf (ILF) 0.0 $131k 5.8k 22.65
Stoke Therapeutics (STOK) 0.0 $131k 9.7k 13.42
Target Hospitality Corp (TH) 0.0 $130k 23k 5.58
Purple Innovatio (PRPL) 0.0 $130k 42k 3.06
Dream Finders Homes Com Cl A (DFH) 0.0 $129k 12k 10.80
AEye Cl A Com 0.0 $129k 67k 1.93
Mcewen Mining 0.0 $129k 287k 0.45
Traeger Common Stock (COOK) 0.0 $128k 30k 4.29
Wallbox NV Shs Cl A 0.0 $127k 14k 8.89
Quantum-Si Com Cl A (QSI) 0.0 $127k 54k 2.36
Tango Therapeutics (TNGX) 0.0 $127k 28k 4.60
Dyne Therapeutics (DYN) 0.0 $127k 18k 7.03
Veritone (VERI) 0.0 $126k 19k 6.52
Experience Investment Corp Cl A Com (SRTA) 0.0 $126k 29k 4.41
ThredUp Cl A (TDUP) 0.0 $125k 50k 2.53
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $124k 3.0k 41.52
4d Molecular Therapeutics In (FDMT) 0.0 $124k 17k 7.13
Lo (LOCO) 0.0 $124k 13k 9.69
Vital Farms (VITL) 0.0 $123k 15k 8.40
Novartis Sponsored Adr (NVS) 0.0 $123k 1.5k 84.69
Couchbase 0.0 $123k 7.5k 16.42
Ecopetrol SA Sponsored Ads (EC) 0.0 $123k 11k 10.88
iShares MSCI Sweden ETF Msci Sweden Etf (EWD) 0.0 $123k 4.1k 30.33
Appharvest 0.0 $123k 36k 3.47
Oportun Finl Corp (OPRT) 0.0 $122k 15k 8.40
Akero Therapeutics (AKRO) 0.0 $122k 13k 9.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $122k 12k 10.00
EverQuote Com Cl A (EVER) 0.0 $122k 13k 9.13
Meiragtx Holdings (MGTX) 0.0 $122k 16k 7.54
Eastman Kodak Com New (KODK) 0.0 $122k 27k 4.55
Vinco Ventures 0.0 $120k 89k 1.35
Rockley Photonics Holdings Ordinary Shares 0.0 $119k 54k 2.19
Alx Oncology Hldgs (ALXO) 0.0 $119k 15k 7.86
Cellebrite DI Ordinary Shares (CLBT) 0.0 $119k 23k 5.20
Ishares Barclays 10 20 Year Treasury Bond Fund 10-20 Yr Trs Etf (TLH) 0.0 $119k 990.00 120.20
Growgeneration Corp (GRWG) 0.0 $118k 33k 3.62
Vanguard Small-Cap Index Fund Small Cp Etf (VB) 0.0 $117k 673.00 174.42
Imago Biosciences 0.0 $117k 8.9k 13.19
Charge Enterprises 0.0 $116k 24k 4.76
Local Bounti Corp Common Stock 0.0 $114k 37k 3.12
CareMax Com Cl A 0.0 $114k 31k 3.64
Sarcos Technology 0.0 $112k 42k 2.66
Inseego 0.0 $111k 59k 1.89
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.0 $110k 2.4k 45.03
Blue Bird Corp (BLBD) 0.0 $110k 12k 9.01
First Trust Dorsey Wright Intl Focus 5 ETF Dorsey Wright (IFV) 0.0 $107k 6.1k 17.65
Paymentus Holdings Com Cl A (PAY) 0.0 $107k 8.0k 13.32
Navitas Semiconductor Corp-a (NVTS) 0.0 $106k 28k 3.82
Fulcrum Therapeutics (FULC) 0.0 $104k 21k 4.90
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.0 $104k 2.8k 37.36
Rhythm Pharmaceuticals (RYTM) 0.0 $104k 25k 4.22
SPDR S&P Aerospace & Defense ETF Aerospace Def (XAR) 0.0 $104k 1.0k 100.00
First Trust Small Cap Core AlphaDEX Fund Com Shs (FYX) 0.0 $103k 1.4k 76.30
SPDR Portfolio S&P 500 High Dividend ETF Prtflo S&p500 Hi (SPYD) 0.0 $103k 2.6k 40.02
Direxion Moonshot Innovators ETF Moonshot Innovat (MOON) 0.0 $102k 7.3k 13.88
Wheels Up Experience Com Cl A 0.0 $101k 51k 2.01
ProShares Ultra Telecommunications Pshs Ul Tele Etf (LTL) 0.0 $101k 2.9k 34.80
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $101k 6.6k 15.20
Erasca (ERAS) 0.0 $101k 19k 5.43
Hawaiian Holdings 0.0 $101k 7.1k 14.25
Canon Sponsored Adr (CAJPY) 0.0 $100k 4.4k 22.73
Igm Biosciences (IGMS) 0.0 $100k 5.4k 18.52
Heliogen Common Stock 0.0 $100k 48k 2.09
Ouster 0.0 $100k 63k 1.58
Monte Rosa Therapeutics (GLUE) 0.0 $99k 10k 9.78
Allovir (ALVR) 0.0 $98k 25k 3.89
Lannett Company 0.0 $98k 169k 0.58
Hamilton Lane Alliance Holdings I Unit 99/99/9999 0.0 $98k 10k 9.80
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
Sema4 Holdings Corp Com Cl A 0.0 $98k 78k 1.25
WisdomTree Cloud Computing Fund Cloud Computng (WCLD) 0.0 $97k 3.5k 28.08
Invesco Dynamic Food & Beverage ETF Dynmc Food Bev (PBJ) 0.0 $97k 2.2k 44.09
Weber Cl A 0.0 $96k 13k 7.43
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $96k 9.6k 9.95
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $96k 21k 4.56
Omeros Corporation (OMER) 0.0 $95k 35k 2.74
Genesis Energy Unit Ltd Partn (GEL) 0.0 $93k 12k 7.99
Mediaalpha Cl A (MAX) 0.0 $93k 9.2k 10.11
Forest Road Acquisition Corp Com Cl A 0.0 $92k 75k 1.23
VBI Vaccines Com New 0.0 $91k 112k 0.81
Bristow Group (VTOL) 0.0 $91k 4.0k 22.64
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $91k 895.00 101.68
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $91k 600.00 151.67
Diageo Spon Adr New (DEO) 0.0 $91k 520.00 175.00
Telos Corp Md (TLS) 0.0 $90k 11k 8.19
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.0 $90k 1.1k 85.55
Phathom Pharmaceuticals (PHAT) 0.0 $90k 10k 8.72
C4 Therapeutics Com Stk (CCCC) 0.0 $90k 12k 7.68
Party City Hold 0.0 $89k 70k 1.28
Scholar Rock Hldg Corp (SRRK) 0.0 $89k 16k 5.47
Cedar Fair Depositry Unit 0.0 $88k 2.0k 44.00
Forma Therapeutics Holdings SHS 0.0 $88k 13k 6.82
Snap One Holdings Corp (SNPO) 0.0 $87k 9.6k 9.09
USA Compression Partners Comunit Ltdpar (USAC) 0.0 $87k 5.2k 16.65
Clovis Oncology 0.0 $85k 47k 1.81
Sixth Street Specialty Lending (TSLX) 0.0 $85k 4.6k 18.49
Airbnb Note 3/1 (Principal) 0.0 $83k 100k 0.83
iShares Exponential Technologies ETF Exponential Tech (XT) 0.0 $81k 1.7k 47.65
Bentley Systems Note 0.125% 1/1 (Principal) 0.0 $81k 92k 0.88
Endo International SHS 0.0 $81k 177k 0.46
Cambium Networks Corp SHS (CMBM) 0.0 $80k 5.5k 14.60
Casa Systems 0.0 $79k 19k 4.07
Vanguard Mid-Cap Index Fund Mid Cap Etf (VO) 0.0 $78k 397.00 196.47
Ishares Ftse Kld 400 Social Index Fund Msci Kld400 Soc (DSI) 0.0 $78k 1.1k 71.49
Holly Energy Partners Com Ut Ltd Ptn 0.0 $77k 4.8k 16.09
Plby Group Ord (PLBY) 0.0 $77k 13k 6.08
Doma Holdings Common Stock 0.0 $76k 72k 1.05
Momo Note 1.250% 7/0 (Principal) 0.0 $74k 80k 0.93
First Trust Switzerland AlphaDEX Fund Switzlnd Alpha (FSZ) 0.0 $74k 1.4k 52.74
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $73k 39k 1.88
iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) 0.0 $73k 1.4k 52.18
Crypto 1 Acquisition Corp Class A Ord 0.0 $73k 7.4k 9.91
Greenlight Biosciences Holdings PBC Common Stock 0.0 $73k 33k 2.25
NextNav Common Stock (NN) 0.0 $73k 34k 2.15
Ironsource Cl A Ord Shs 0.0 $72k 30k 2.39
Global X Cybersecurity ETF Cybrscurty Etf (BUG) 0.0 $71k 2.8k 24.96
Warburg Pincus Capital I-B Corp Shs Cl A 0.0 $70k 7.2k 9.74
Velodyne Lidar 0.0 $70k 71k 0.98
Cricut Com Cl A (CRCT) 0.0 $70k 12k 5.89
Entercom Communications Corp Cl A 0.0 $69k 73k 0.95
Offerpad Solutions Com Cl A 0.0 $69k 32k 2.18
First Trust Nasdaq Semiconductor ETF Nasdq Semcndtr (FTXL) 0.0 $69k 1.3k 53.36
Global Business Travel Group Com Cl A (GBTG) 0.0 $69k 11k 6.34
WisdomTree China ex-State-Owned Enterprises Fund Chinadiv Ex Fi (CXSE) 0.0 $68k 1.6k 42.90
Aveanna Healthcare Hldgs (AVAH) 0.0 $68k 29k 2.34
Global Partners Com Units (GLP) 0.0 $67k 2.9k 23.34
Curo Group Holdings Corp (CUROQ) 0.0 $67k 12k 5.56
Vroom 0.0 $67k 52k 1.29
Markforged Holding Corp 0.0 $67k 36k 1.86
Innovid Corp Common Stock 0.0 $66k 39k 1.72
Sprott Physical Gold Trust Unit (PHYS) 0.0 $66k 4.7k 14.09
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $65k 3.0k 21.68
Velo3D Common Stock 0.0 $64k 47k 1.38
Mawson Infrastructure Group Com New 0.0 $64k 58k 1.10
First Trust NASDAQ Oil & Gas ETF Nasdq Oil Gas (FTXN) 0.0 $64k 2.7k 23.45
America Movil SAB de CV Spon Adr L Shs 0.0 $64k 3.1k 20.83
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $63k 2.7k 23.26
Loyalty Ventures Common Stock 0.0 $63k 17k 3.62
F45 Training Holdings (FXLV) 0.0 $62k 16k 3.85
First Trust International Equity Opportunities ETF Intl Equity Opp (FPXI) 0.0 $61k 1.4k 43.11
Hydrofarm Holdings Group Ord 0.0 $60k 17k 3.47
Honest (HNST) 0.0 $59k 20k 2.98
GX Acquisition Corp Com Cl A 0.0 $59k 18k 3.29
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.0 $59k 3.6k 16.61
Rattler Midstream Com Units 0.0 $58k 4.2k 13.76
Invesco Dynamic Pharmaceuticals ETF Dynmc Phrmctls (PJP) 0.0 $58k 776.00 74.74
VanEck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $57k 3.8k 15.00
Telecom Argentina SA Spon Adr Rep B (TEO) 0.0 $56k 12k 4.55
Bigbear Ai Hldgs (BBAI) 0.0 $55k 15k 3.69
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $55k 1.2k 45.83
Dermtech Ord ord (DMTKQ) 0.0 $54k 10k 5.24
Embark Technolog 0.0 $53k 107k 0.50
First Trust Indxx NextG ETF Indxx Nextg Etf (NXTG) 0.0 $53k 818.00 64.79
iShares MSCI France ETF Msci France Etf (EWQ) 0.0 $53k 1.8k 30.06
SPDR S&P Oil & Gas Equipment & Services ETF Oilgas Equip (XES) 0.0 $52k 875.00 59.43
The Original Bark Company (BARK) 0.0 $52k 40k 1.29
Adtheorent Holdings (ADTH) 0.0 $51k 17k 3.01
Cannabis ETF Cannabis Etf 0.0 $51k 14k 3.70
ProShares Merger ETF Merger Etf (MRGR) 0.0 $49k 1.2k 39.84
Roundhill Ball Metaverse ETF Roundhill Ball (METV) 0.0 $48k 6.0k 8.01
Woori Financial Group Sponsored Ads (WF) 0.0 $48k 1.7k 28.49
EHang Holdings Ads (EH) 0.0 $47k 5.1k 9.22
China Eastern Airlines Corp Spon Adr Cl H 0.0 $47k 2.5k 18.92
1847 Goedeker 0.0 $46k 38k 1.23
ProShares Ultra MSCI EAFE Ultr Msci Etf (EFO) 0.0 $46k 1.4k 32.81
Enel Chile SA Sponsored Adr (ENIC) 0.0 $46k 42k 1.11
Cipher Mining (CIFR) 0.0 $45k 31k 1.46
China Yuchai Intl (CYD) 0.0 $45k 5.1k 8.84
Ishares S&P Global Financials Sector Index Fund Global Finls Etf (IXG) 0.0 $45k 684.00 65.79
Danaos Corp SHS (DAC) 0.0 $45k 710.00 63.38
Toughbuilt Inds 0.0 $45k 20k 2.25
OneWater Marine Cl A Com (ONEW) 0.0 $44k 1.3k 33.08
Invesco Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.0 $44k 370.00 118.92
CNA Financial Corporation (CNA) 0.0 $44k 832.00 52.63
Knot Offshore Partners Com Units (KNOP) 0.0 $43k 2.6k 16.39
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $43k 1.9k 22.93
Boxed 0.0 $43k 23k 1.89
Global X FinTech ETF Fintech Etf (FINX) 0.0 $42k 2.0k 21.41
Amplify Energy Corp (AMPY) 0.0 $40k 6.2k 6.49
PBF Logistics Unit Ltd Ptnr 0.0 $40k 2.6k 15.53
iShares Genomics Immunology and Healthcare ETF Genomics Immun (IDNA) 0.0 $40k 1.4k 28.74
Vanguard Mid-Cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.0 $39k 220.00 177.27
Vanguard Global ex-US Real Estate Index Glb Ex Us Etf (VNQI) 0.0 $39k 888.00 43.92
Mercato Partners Acquisition Corp *w Exp 99/99/999 0.0 $38k 400k 0.10
CEL-SCI Corp Com Par New 0.0 $38k 8.3k 4.54
Praxis Precision Medicines I 0.0 $36k 15k 2.38
Natera Note 2.250% 5/0 (Principal) 0.0 $36k 30k 1.20
FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Mornstar Upstr (GUNR) 0.0 $36k 913.00 39.43
Sharecare Com Cl A (SHCR) 0.0 $34k 22k 1.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $34k 235.00 144.68
KT Corp Sponsored Adr (KT) 0.0 $33k 2.3k 14.49
Ishares Trust S & P Global Global Energ Etf (IXC) 0.0 $33k 959.00 34.04
Marriott Vacations Worldwide Corp Note 1.500% 9/1 (Principal) 0.0 $32k 32k 1.00
Alpine 4 Holdings Cl A 0.0 $32k 45k 0.71
Tiptree Finl Inc cl a (TIPT) 0.0 $32k 3.0k 10.65
Vanguard Extended Duration Treasury Index Extended Dur (EDV) 0.0 $31k 311.00 99.68
Arrival SA SHS 0.0 $29k 18k 1.59
Youdao Sponsored Ads (DAO) 0.0 $29k 5.9k 4.91
374water (SCWO) 0.0 $28k 9.6k 2.92
Credit Suisse Group Sponsored Adr 0.0 $28k 4.9k 5.71
Latch (LTCH) 0.0 $27k 22k 1.20
American Electric Power Company Unit 08/15/2025 0.0 $26k 28k 0.92
Cinedigm Corp Com New Cl A 0.0 $25k 50k 0.50
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $25k 32k 0.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $24k 3.7k 6.50
Ezcorp Cl A Non Vtg (EZPW) 0.0 $24k 3.2k 7.46
Equity Distribution Acquisition Corp *w Exp 09/09/202 0.0 $24k 236k 0.10
Sitio Royalties Corp Class A Com 0.0 $24k 1.2k 20.41
ProShares Short S&P500 ETF Short S&p 500 Ne 0.0 $23k 1.4k 16.69
Fresenius Medical Care AG & Co KGaA Sponsored Adr (FMS) 0.0 $22k 864.00 25.46
SmileDirectClub Cl A Com (SDCCQ) 0.0 $22k 21k 1.03
Tuya Sponsered Ads (TUYA) 0.0 $21k 8.0k 2.64
ARK Autonomous Technology & Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $21k 412.00 50.97
Steel Partners Holdings Ltd Prtrship U (SPLP) 0.0 $21k 490.00 42.86
Banco Santander Brasil SA Ads Rep 1 Unit (BSBR) 0.0 $20k 3.8k 5.36
First Trust Nasdaq Bank ETF Nasdaq Bk Etf (FTXO) 0.0 $20k 766.00 26.11
First Trust Large Cap Core AlphaDEX Fund Com Shs (FEX) 0.0 $20k 266.00 75.19
Inventiva SA Ads (IVA) 0.0 $20k 3.5k 5.71
Ishares Msci Value Index Fund Eafe Value Etf (EFV) 0.0 $19k 443.00 42.89
iShares MSCI Spain ETF Msci Spain Etf (EWP) 0.0 $19k 816.00 23.28
KKR Acquisition Holdings I Corp *w Exp 03/17/202 0.0 $18k 50k 0.36
Amarin Corporation Spons Adr New 0.0 $17k 11k 1.50
LifeVantage Corp Com New (LFVN) 0.0 $17k 3.9k 4.36
Orange SA Sponsored Adr (ORANY) 0.0 $17k 1.4k 11.90
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $17k 249.00 68.27
Tremor International Ads 0.0 $17k 2.0k 8.55
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $17k 2.9k 5.87
Cryptyde 0.0 $16k 8.0k 2.06
Standard Lithium Corp equities (SLI) 0.0 $16k 3.7k 4.31
ProShares S&P Kensho Cleantech ETF S&p Kensho Clea (CTEX) 0.0 $16k 570.00 28.07
Ishares Trust S & P Euro Europe Etf (IEV) 0.0 $15k 372.00 40.54
Global X Cannabis ETF Cannabis Etf New 0.0 $15k 945.00 15.87
Douyu International Holdings Sponsored Ads 0.0 $15k 12k 1.22
Blue Water Vaccines 0.0 $14k 6.7k 2.09
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $14k 2.6k 5.43
GeoPark Usd Shs (GPRK) 0.0 $13k 976.00 13.32
Virtus Private Credit Strategy ETF Virtus Pvt Cr (VPC) 0.0 $13k 600.00 21.67
Abb Sponsored Adr (ABBNY) 0.0 $13k 485.00 26.80
Tecnoglass Ord Shs (TGLS) 0.0 $13k 744.00 17.47
MorphoSys Sponsored Ads (MOR) 0.0 $13k 2.8k 4.70
Nymox Pharmaceutical (NYMXF) 0.0 $13k 30k 0.43
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $12k 5.3k 2.27
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $12k 7.1k 1.70
First Trust NASDAQ Cln Edge Smart Grid Infra Ix Nasdq Cln Edge (GRID) 0.0 $12k 150.00 80.00
ProShares Hedge Replication ETF Hd Replication (HDG) 0.0 $12k 256.00 46.88
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $12k 360.00 33.33
Allakos 0.0 $12k 3.7k 3.21
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $12k 107.00 111.11
ProShares Short QQQ Short Qqq New 0.0 $11k 756.00 14.55
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $11k 638.00 17.24
Telefonica Brasil SA New Adr (VIV) 0.0 $11k 1.2k 9.46
Cango Ads (CANG) 0.0 $11k 5.0k 2.20
Overseas Shipholding Group Cl A New (OSG) 0.0 $11k 5.3k 2.09
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $10k 12k 0.81
Adecoagro S A (AGRO) 0.0 $10k 1.2k 8.28
Garrett Motion (GTX) 0.0 $10k 1.3k 7.72
Brazilian Electric Power Spon Adr Pfd B (EBR.B) 0.0 $9.0k 1.0k 8.62
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $9.0k 10k 0.90
iShares MSCI Brazil Small-Cap ETF Brazil Sm-cp Etf (EWZS) 0.0 $8.0k 700.00 11.43
Viomi Technology Sponsored Ads (VIOT) 0.0 $8.0k 4.7k 1.71
CASI Pharmaceuticals Com New 0.0 $8.0k 2.8k 2.86
Software Acquisition Group Com Cl A (CURI) 0.0 $8.0k 4.5k 1.79
Best Sponsored Ads 0.0 $7.0k 5.6k 1.24
China Green Agriculture Com New (ENFY) 0.0 $7.0k 1.2k 5.81
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $7.0k 1.1k 6.52
Genfit SA Ads (GNFT) 0.0 $7.0k 2.3k 3.07
Defiance Next Gen H2 ETF Defiance Next 0.0 $7.0k 674.00 10.39
Pampa Energia SA Spons Adr Lvl I (PAM) 0.0 $7.0k 341.00 20.53
PLDT Sponsored Adr (PHI) 0.0 $7.0k 228.00 30.70
ProShares Ultra MSCI Japan Ul Msci Jp Etf (EZJ) 0.0 $7.0k 255.00 27.45
Proshares Ultra MSCI Europe Ult Ftse Europe (UPV) 0.0 $7.0k 170.00 41.18
Grupo Financiero Galicia SA Sponsored Adr (GGAL) 0.0 $7.0k 987.00 7.09
ProShares Ultra Bloomberg Crude Oil Ulta Blmbg 2017 (UCO) 0.0 $7.0k 160.00 43.75
Yalla Group Ads (YALA) 0.0 $7.0k 1.7k 4.07
Lazard Shs A 0.0 $7.0k 222.00 31.53
HIVE Blockchain Technologies Com New 0.0 $6.4k 2.1k 3.05
Banco Bbva Argentina SA Sponsored Ads (BBAR) 0.0 $6.0k 2.5k 2.40
Ferroglobe SHS (GSM) 0.0 $6.0k 1.1k 5.51
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $6.0k 180.00 33.33
Molecular Partners Ads (MOLN) 0.0 $6.0k 865.00 6.94
Fossil (FOSL) 0.0 $6.0k 1.2k 5.01
Trivago NV Spon Ads A Shs 0.0 $6.0k 4.2k 1.44
Angel Oak Mtg (AOMR) 0.0 $5.2k 366.00 14.08
Bakkt Holdings Com Cl A 0.0 $5.1k 2.6k 1.91
Bitfarms (BITF) 0.0 $5.0k 4.8k 1.04
Innate Pharma SA Sponsored Ads (IPHA) 0.0 $5.0k 2.0k 2.52
Toast Cl A (TOST) 0.0 $5.0k 386.00 12.95
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $5.0k 125.00 40.00
Teekay Tankers Cl A 0.0 $5.0k 270.00 18.52
Polestar Automotive Holding Uk Ads A (PSNY) 0.0 $5.0k 600.00 8.33
Erytech Pharma SA Sponsored Adr 0.0 $5.0k 4.2k 1.18
Micro Focus International Spon Adr New 0.0 $4.0k 1.3k 3.06
Zealand Pharma A/S Sponsored Adr 0.0 $4.0k 285.00 14.04
Tenaris SA Sponsored Ads (TS) 0.0 $4.0k 161.00 24.84
Tiziana Life Sciences (TLSA) 0.0 $4.0k 5.5k 0.73
FTAC Hera Acquisition Corp *w Exp 02/28/202 0.0 $4.0k 23k 0.18
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $3.0k 1.9k 1.56
Transportadora de Gas del Sur SA Sponsored Ads B (TGS) 0.0 $3.0k 570.00 5.26
Putnam Master Intermediate Income Trust Sh Ben Int (PIM) 0.0 $3.0k 736.00 4.08
Thoughtworks Holding (TWKS) 0.0 $3.0k 245.00 12.24
MediciNova Com New (MNOV) 0.0 $3.0k 1.0k 3.00
Profound Medical Corp Com New (PROF) 0.0 $3.0k 400.00 7.50
Castor Maritime Shs New 0.0 $3.0k 2.0k 1.50
HashiCorp Com Cl A 0.0 $3.0k 85.00 35.29
4D Pharma Sponsored Ads 0.0 $3.0k 1.6k 1.83
Olaplex Hldgs (OLPX) 0.0 $3.0k 225.00 13.33
Vtex Shs Cl A (VTEX) 0.0 $3.0k 965.00 3.11
Zepp Health Corp Sponsored Ads 0.0 $3.0k 1.8k 1.66
Lightning eMotors *w Exp 05/18/202 0.0 $3.0k 6.6k 0.46
Ermenegildo Zegna NV Ord Shs (ZGN) 0.0 $2.2k 226.00 9.85
Mason Industrial Technology *w Exp 99/99/999 0.0 $2.0k 14k 0.14
Ares Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 10k 0.20
Algoma Steel Group *w Exp 10/19/202 (ASTLW) 0.0 $2.0k 1.2k 1.67
Pearson Sponsored Adr (PSO) 0.0 $2.0k 184.00 10.87
ProShares Big Data Refiners ETF Big Data Refiner (DAT) 0.0 $2.0k 98.00 20.41
Western Copper And Gold Cor (WRN) 0.0 $2.0k 1.5k 1.36
Suzano SA Spon Ads (SUZ) 0.0 $2.0k 186.00 10.75
Vapotherm 0.0 $2.0k 599.00 3.34
iShares Global Comm Services ETF Gbl Comm Svc Etf (IXP) 0.0 $2.0k 32.00 62.50
Gores Holdings VII *w Exp 02/25/202 0.0 $2.0k 5.0k 0.40
Relx Sponsored Adr (RELX) 0.0 $2.0k 85.00 23.53
Union Bankshares (UNB) 0.0 $2.0k 77.00 25.97
Malvern Ban 0.0 $2.0k 109.00 18.35
MYT Netherlands Parent BV Ads (LUXE) 0.0 $2.0k 218.00 9.17
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $2.0k 329.00 6.08
Gold Royalty Corp Common Shares (GROY) 0.0 $2.0k 773.00 2.59
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $2.0k 5.4k 0.37
DHC Acquisition Corp *w Exp 02/25/202 0.0 $2.0k 27k 0.07
Diamond Offshore Drilli (DO) 0.0 $1.6k 135.00 11.63
EngageSmart Common Stock 0.0 $1.5k 75.00 20.41
Daily Journal Corporation (DJCO) 0.0 $1.4k 7.00 200.00
Cvent Holding Corp Common Stock 0.0 $1.3k 165.00 8.06
Investors Title Company (ITIC) 0.0 $1.3k 9.00 142.86
Bluegreen Vacations Holding Corp Class A 0.0 $1.3k 68.00 18.52
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3k 49.00 25.64
Cto Realty Growth (CTO) 0.0 $1.3k 30.00 41.67
Riley Exploration Permian In (REPX) 0.0 $1.3k 55.00 22.73
Regional Management (RM) 0.0 $1.3k 40.00 31.25
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $1.2k 46.00 27.03
BRT Realty Trust (BRT) 0.0 $1.2k 62.00 20.00
Unifi Com New (UFI) 0.0 $1.2k 73.00 16.95
Miller Industries Com New (MLR) 0.0 $1.2k 58.00 21.28
22nd Centy 0.0 $1.2k 377.00 3.21
Focus Unvl 0.0 $1.1k 85.00 13.16
Nexpoint Real Estate Fin (NREF) 0.0 $1.1k 38.00 29.41
NACCO Industries Cl A (NC) 0.0 $1.1k 19.00 58.82
Vicarious Surgical Com Cl A 0.0 $1.1k 261.00 4.27
Core Scientific Common Stock 0.0 $1.1k 1.0k 1.06
Spire Global Com Cl A 0.0 $1.1k 598.00 1.86
Cedar Realty Trust Com New 0.0 $1.1k 51.00 21.74
Nuscale Power Corp Cl A Com (SMR) 0.0 $1.1k 82.00 13.51
GT Biopharma Com New 0.0 $1.1k 185.00 5.68
Atlantic Avenue Acquisition Corp *w Exp 10/06/202 0.0 $1.0k 18k 0.06
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $1.0k 2.5k 0.40
Vyne Therapeutics 0.0 $1.0k 2.4k 0.41
Hepion Pharmaceuticals 0.0 $1.0k 1.8k 0.56
Ermenegildo Zegna NV *w Exp 12/17/202 0.0 $1.0k 829.00 1.21
Platinum Group Metals (PLG) 0.0 $1.0k 600.00 1.67
Macquarie Infrastructure Holdings Common Units 0.0 $1.0k 249.00 4.02
Sinovac Biotech SHS 0.0 $1.0k 656.00 1.52
Meta Data Sponsored Ads (AIU) 0.0 $1.0k 647.00 1.55
Criteo SA Spons Ads (CRTO) 0.0 $1.0k 60.00 16.67
Honda Motor Amern Shs (HMC) 0.0 $1.0k 31.00 32.26
CRH Adr 0.0 $1.0k 31.00 32.26
Braskem SA Sp Adr Pfd A (BAK) 0.0 $1.0k 49.00 20.41
Old Point Financial Corporation 0.0 $1.0k 58.00 17.24
Direxion Daily Technology Bull 3X Shares ETF Dly Tech Bull 3x (TECL) 0.0 $1.0k 29.00 34.48
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0k 18.00 55.56
BlackRock Debt Strategies Fund Com New (DSU) 0.0 $1.0k 166.00 6.02
Pacer CSOP FTSE China A50 ETF Csop Ftse China (AFTY) 0.0 $1.0k 76.00 13.16
UFP Technologies (UFPT) 0.0 $999.999700 7.00 142.86
P&F Industries Cl A New 0.0 $1.0k 100.00 10.00
Cambridge Ban (CATC) 0.0 $999.999700 7.00 142.86
Direxion Daily 20 Year Treasury Bull 3X Shares 20yr Tres Bull 0.0 $1.0k 100.00 10.00
Kura Sushi USA Cl A Com (KRUS) 0.0 $1.0k 20.00 50.00
Warburg Pincus Capital I-B Corp *w Exp 99/99/999 (WPCBF) 0.0 $1.0k 4.0k 0.25
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $1.0k 8.0k 0.12
Concord Acquisition Corp III *w Exp 99/99/999 0.0 $1.0k 4.0k 0.25
Flanigan's Enterprises (BDL) 0.0 $999.999000 30.00 33.33
Western Asset Global High Income Fnd (EHI) 0.0 $999.999000 91.00 10.99
Interlink Electronics Com New (LINK) 0.0 $999.999000 70.00 14.29
Longeveron Llc Ordinary Shares - Class A 0.0 $999.999000 105.00 9.52
Claros Mortgage Trust Common Stock (CMTG) 0.0 $999.999000 45.00 22.22
US Gold Corp Com New (USAU) 0.0 $999.997800 158.00 6.33
Waldencast Acquisition Corp Class A Ord Shs 0.0 $999.997500 75.00 13.33
Diffusion Pharmaceuticals Com New 0.0 $999.997800 79.00 12.66
Azul SA Sponsr Adr Pfd (AZULQ) 0.0 $999.996000 167.00 5.99
Celyad Oncology SA Adr 0.0 $999.985400 838.00 1.19
Getnet Adquirencia e Servicos para Meios de Pagamento SA Sponsored Ads 0.0 $999.985000 350.00 2.86
Hexo Corp Com New 0.0 $999.982500 4.3k 0.23
Biophytis SA Ads 0.0 $999.959200 842.00 1.19
Northern Star Investment Corp IV *w Exp 02/25/202 (NSTDW) 0.0 $999.900000 3.3k 0.30
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $999.900000 3.3k 0.30
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $999.718200 11k 0.09
Turkcell Iletisim Hizmetleri AS Spon Adr New (TKC) 0.0 $0 1.00 0.00
TETRA Technologies (TTI) 0.0 $0 53.00 0.00
Regis Corporation 0.0 $0 23.00 0.00
Cato Corp Cl A (CATO) 0.0 $0 19.00 0.00
Invacare Corporation 0.0 $0 18.00 0.00
Telkom Indonesia Sponsored Adr (TLK) 0.0 $0 393.00 0.00
Greenlight Capital Re Class A (GLRE) 0.0 $0 27.00 0.00
Big 5 Sporting Goods Corporation 0.0 $0 21.00 0.00
Intelligent Sys Corp (CCRD) 0.0 $0 4.00 0.00
IRSA Inversiones y Representaciones SA Globl Dep Rcpt 0.0 $0 10.00 0.00
Universal Technical Institute (UTI) 0.0 $0 55.00 0.00
Entravision Communications Corp Cl A (EVC) 0.0 $0 61.00 0.00
Financial Institutions (FISI) 0.0 $0 15.00 0.00
Kopin Corporation (KOPN) 0.0 $0 2.00 0.00
Marine Products (MPX) 0.0 $0 44.00 0.00
GAMCO Investors Cl A Com (GAMI) 0.0 $0 25.00 0.00
Kirkland's (TBHC) 0.0 $0 7.00 0.00
Northwest Pipe Company (NWPX) 0.0 $0 11.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 70.00 0.00
Daktronics (DAKT) 0.0 $0 20.00 0.00
Oil States International (OIS) 0.0 $0 12.00 0.00
Preformed Line Products Company (PLPC) 0.0 $0 3.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 8.00 0.00
Value Line (VALU) 0.0 $0 4.00 0.00
Citizens Cl A (CIA) 0.0 $0 27.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 14.00 0.00
Greenhill & Co 0.0 $0 7.00 0.00
Haynes International Com New (HAYN) 0.0 $0 2.00 0.00
Team 0.0 $0 14.00 0.00
DURECT Corporation 0.0 $0 72.00 0.00
Landec Corporation (LFCR) 0.0 $0 27.00 0.00
Matrix Service Company (MTRX) 0.0 $0 14.00 0.00
Powell Industries (POWL) 0.0 $0 9.00 0.00
Village Super Market Cl A New (VLGEA) 0.0 $0 9.00 0.00
VSE Corporation (VSEC) 0.0 $0 11.00 0.00
West Bancorporation Cap Stk (WTBA) 0.0 $0 24.00 0.00
Astronics Corporation (ATRO) 0.0 $0 28.00 0.00
Conn's (CONNQ) 0.0 $0 18.00 0.00
Citi Trends (CTRN) 0.0 $0 10.00 0.00
Commercial Vehicle (CVGI) 0.0 $0 17.00 0.00
Nautilus (BFXXQ) 0.0 $0 16.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $0 5.00 0.00
Shore Bancshares (SHBI) 0.0 $0 10.00 0.00
Wey (WEYS) 0.0 $0 8.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $0 6.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $0 29.00 0.00
NN (NNBR) 0.0 $0 23.00 0.00
NVE Corp Com New (NVEC) 0.0 $0 8.5k 0.00
Axt (AXTI) 0.0 $0 46.00 0.00
NL Industries Com New (NL) 0.0 $0 43.00 0.00
Acacia Research Corp Acacia Tch Com (ACTG) 0.0 $0 26.00 0.00
Universal Truckload Services (ULH) 0.0 $0 8.00 0.00
CalAmp 0.0 $0 19.00 0.00
StarTek 0.0 $0 9.00 0.00
Ali (ALCO) 0.0 $0 3.00 0.00
CNB Financial Corporation (CCNE) 0.0 $0 17.00 0.00
CompX International Cl A (CIX) 0.0 $0 9.00 0.00
Denison Mines Corp (DNN) 0.0 $0 570k 0.00
First Ban (FNLC) 0.0 $0 12.00 0.00
Flexsteel Industries (FLXS) 0.0 $0 3.00 0.00
Harvard Bioscience (HBIO) 0.0 $0 21.00 0.00
KVH Industries (KVHI) 0.0 $0 8.00 0.00
Lawson Products (DSGR) 0.0 $0 5.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $0 3.00 0.00
Pzena Investment Management Class A 0.0 $0 17.00 0.00
Seneca Foods Corp Cl A (SENEA) 0.0 $0 17k 0.00
Utah Medical Products (UTMD) 0.0 $0 8.00 0.00
Vista Gold Corp Com New (VGZ) 0.0 $0 5.00 0.00
Bassett Furniture Industries (BSET) 0.0 $0 5.00 0.00
Northrim Ban (NRIM) 0.0 $0 3.00 0.00
Limoneira Company (LMNR) 0.0 $0 8.00 0.00
Home Ban (HBCP) 0.0 $0 8.00 0.00
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $0 101k 0.00
National CineMedia 0.0 $0 35.00 0.00
PFSweb Com New 0.0 $0 8.00 0.00
Information Services (III) 0.0 $0 17.00 0.00
Carrols Restaurant 0.0 $0 18.00 0.00
Express 0.0 $0 31.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 82.00 0.00
CyberOptics Corporation 0.0 $0 3.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 13.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 7.00 0.00
iShares S&P GSCI Commodity-Indexed Trust Unit Ben Int (GSG) 0.0 $0 3.00 0.00
ZIOPHARM Oncology 0.0 $0 12.00 0.00
Motorcar Parts of America (MPAA) 0.0 $0 19.00 0.00
Quad/Graphics Com Cl A (QUAD) 0.0 $0 67.00 0.00
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $0 1.00 0.00
Allied Motion Technologies (ALNT) 0.0 $0 16.00 0.00
Century Casinos (CNTY) 0.0 $0 27.00 0.00
Full House Resorts (FLL) 0.0 $0 33.00 0.00
Iteris (ITI) 0.0 $0 23.00 0.00
Covenant Logistics Group Cl A (CVLG) 0.0 $0 11.00 0.00
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $0 10.00 0.00
Lifetime Brands (LCUT) 0.0 $0 15.00 0.00
American National BankShares 0.0 $0 11.00 0.00
Artesian Resources Corp Cl A (ARTNA) 0.0 $0 8.00 0.00
Cadiz Com New (CDZI) 0.0 $0 12.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $0 16.00 0.00
Mistras (MG) 0.0 $0 11.00 0.00
Orrstown Financial Services (ORRF) 0.0 $0 11.00 0.00
P.A.M. Transportation Services (PAMT) 0.0 $0 9.00 0.00
Sierra Ban (BSRR) 0.0 $0 14.00 0.00
Vera Bradley (VRA) 0.0 $0 14.00 0.00
VirnetX Holding Corporation 0.0 $0 34.00 0.00
Costamare SHS (CMRE) 0.0 $0 85.00 0.00
Sharps Compliance 0.0 $0 10.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 13k 0.00
Pure Cycle Corp Com New (PCYO) 0.0 $0 19.00 0.00
Hudson Technologies (HDSN) 0.0 $0 21.00 0.00
Ur-energy (URG) 0.0 $0 101.00 0.00
Rocky Brands (RCKY) 0.0 $0 8.00 0.00
Enterprise Ban (EBTC) 0.0 $0 10.00 0.00
Parke Ban (PKBK) 0.0 $0 7.00 0.00
Greene County Ban (GCBC) 0.0 $0 7.00 0.00
Republic First Ban (FRBKQ) 0.0 $0 48.00 0.00
Colony Bank (CBAN) 0.0 $0 8.00 0.00
Crawford & Co Cl A (CRD.A) 0.0 $0 17.00 0.00
Retractable Technologies (RVP) 0.0 $0 9.00 0.00
D Golden Minerals 0.0 $0 4.00 0.00
Summit Financial 0.0 $0 11.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $0 2.00 0.00
Escalade (ESCA) 0.0 $0 5.00 0.00
Superior Uniform (SGC) 0.0 $0 12.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $0 7.00 0.00
Stratus Properties Com New (STRS) 0.0 $0 8.00 0.00
Transcat (TRNS) 0.0 $0 7.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 16.00 0.00
Nathan's Famous (NATH) 0.0 $0 2.00 0.00
Athersys 0.0 $0 13.00 0.00
ProShares UltraPro Russell2000 Ultr Russl2000 (URTY) 0.0 $0 7.00 0.00
CECO Environmental (CECO) 0.0 $0 17.00 0.00
American Realty Investors (ARL) 0.0 $0 7.00 0.00
Mid Penn Ban (MPB) 0.0 $0 15.00 0.00
Southern First Bancshares (SFST) 0.0 $0 8.00 0.00
Southern Missouri Ban (SMBC) 0.0 $0 8.00 0.00
First Business Financial Services (FBIZ) 0.0 $0 4.00 0.00
BCB Ban (BCBP) 0.0 $0 7.00 0.00
Unity Ban (UNTY) 0.0 $0 3.00 0.00
Transcontinental Realty Investors Com New (TCI) 0.0 $0 6.00 0.00
InfuSystem Holdings (INFU) 0.0 $0 10.00 0.00
eGain Corp Com New (EGAN) 0.0 $0 21.00 0.00
Cooper Standard Holdings (CPS) 0.0 $0 9.00 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $0 31.00 0.00
Acnb Corp (ACNB) 0.0 $0 4.00 0.00
Great Panther Silver 0.0 $0 1.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $0 25.00 0.00
Peoples Financial Services Corp (PFIS) 0.0 $0 7.00 0.00
First Internet Bancorp (INBK) 0.0 $0 9.00 0.00
Ampio Pharmaceuticals 0.0 $0 9.00 0.00
Radiant Logistics (RLGT) 0.0 $0 101.00 0.00
United States Antimony (UAMY) 0.0 $0 100.00 0.00
VOXX International Corp Cl A (VOXX) 0.0 $0 8.00 0.00
Manning & Napier Cl A 0.0 $0 8.00 0.00
EMCORE Corp Com New 0.0 $0 21.00 0.00
Brightcove (BCOV) 0.0 $0 42.00 0.00
Caesarstone Ord Shs (CSTE) 0.0 $0 23.00 0.00
Fiesta Restaurant 0.0 $0 9.00 0.00
Stereotaxis Com New (STXS) 0.0 $0 26.00 0.00
Tillys Cl A (TLYS) 0.0 $0 23.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 2.00 0.00
Puma Biotechnology (PBYI) 0.0 $0 17.00 0.00
DHT Holdings Shs New (DHT) 0.0 $0 43.00 0.00
Icad Com New (ICAD) 0.0 $0 12.00 0.00
Hometrust Bancshares (HTB) 0.0 $0 15.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $0 31.00 0.00
Fs Ban (FSBW) 0.0 $0 4.00 0.00
Beazer Homes USA Com New (BZH) 0.0 $0 59.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 11.00 0.00
Alerus Finl (ALRS) 0.0 $0 15.00 0.00
Destination Xl (DXLG) 0.0 $0 104.00 0.00
Orchid Is Cap 0.0 $0 59.00 0.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $0 20.00 0.00
Noodles & Co Com Cl A (NDLS) 0.0 $0 42.00 0.00
Hemisphere Media Group Cl A 0.0 $0 8.00 0.00
Silvercrest Asset Management Group Cl A (SAMG) 0.0 $0 5.00 0.00
Zynex (ZYXI) 0.0 $0 26.00 0.00
ardmore Shipping (ASC) 0.0 $0 67.00 0.00
Ring Energy (REI) 0.0 $0 42.00 0.00
First Bank (FRBA) 0.0 $0 16.00 0.00
Fidelity D + D Bncrp (FDBC) 0.0 $0 3.00 0.00
Nam Tai Property SHS (NTPIF) 0.0 $0 6.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 5.00 0.00
Mvb Financial (MVBF) 0.0 $0 10.00 0.00
Bankwell Financial (BWFG) 0.0 $0 7.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 14.00 0.00
Aldeyra Therapeutics (ALDX) 0.0 $0 26.00 0.00
Identiv Com New (INVE) 0.0 $0 22.00 0.00
Quotient SHS 0.0 $0 84.00 0.00
Aemetis Com New (AMTX) 0.0 $0 28.00 0.00
Adma Biologics (ADMA) 0.0 $0 91.00 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 8.00 0.00
Centrus Energy Corp Cl A (LEU) 0.0 $0 6.8k 0.00
Iradimed (IRMD) 0.0 $0 6.00 0.00
Affimed Therapeutics B V 0.0 $0 31.00 0.00
Paratek Pharmaceuticals 0.0 $0 26.00 0.00
Cytosorbents Corp Com New (CTSO) 0.0 $0 22.00 0.00
Ashford (AINC) 0.0 $0 1.00 0.00
Sientra 0.0 $0 31.00 0.00
American Superconductor Corp Shs New (AMSC) 0.0 $0 15.00 0.00
Great Ajax Corp reit (RPT) 0.0 $0 12.00 0.00
Dhi (DHX) 0.0 $0 21.00 0.00
Civista Bancshares Com No Par (CIVB) 0.0 $0 15.00 0.00
Hersha Hospitality Trust Pr Shs Ben Int 0.0 $0 34.00 0.00
One Group Hospitality In (STKS) 0.0 $0 22.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 36.00 0.00
Business First Bancshares (BFST) 0.0 $0 20.00 0.00
Seaspine Holdings 0.0 $0 34.00 0.00
First Guaranty Bancshares (FGBI) 0.0 $0 3.00 0.00
Professional Holding Corp Cl A Com 0.0 $0 10.00 0.00
Arbutus Biopharma (ABUS) 0.0 $0 1.00 0.00
Barnes & Noble Ed 0.0 $0 24.00 0.00
Ooma (OOMA) 0.0 $0 23.00 0.00
Heritage Global (HGBL) 0.0 $0 9.00 0.00
First Virginia Community Bank (FVCB) 0.0 $0 7.00 0.00
Equity Bancshares Com Cl A (EQBK) 0.0 $0 18.00 0.00
Cytomx Therapeutics (CTMX) 0.0 $0 35.00 0.00
Associated Capital Group Cl A (ACGP) 0.0 $0 8.00 0.00
SmartFinancial Com New (SMBK) 0.0 $0 15.00 0.00
Oncocyte 0.0 $0 32.00 0.00
WAVE Life Sciences SHS (WVE) 0.0 $0 24.00 0.00
Eiger Biopharmaceuticals 0.0 $0 11k 0.00
Liberty Media Corp Com Ser A Frmla 0.0 $0 4.00 0.00
Chromadex Corp Com New (NAGE) 0.0 $0 25.00 0.00
SecureWorks Corp Cl A (SCWX) 0.0 $0 11.00 0.00
Global Wtr Res (GWRS) 0.0 $0 16.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 11.00 0.00
VistaGen Therapeutics Com New 0.0 $0 98.00 0.00
Nanthealth 0.0 $0 14.00 0.00
Aeglea Biotherapeutics 0.0 $0 21.00 0.00
Pulse Biosciences (PLSE) 0.0 $0 7.00 0.00
Syros Pharmaceuticals 0.0 $0 31.00 0.00
Gee Group (JOB) 0.0 $0 23.00 0.00
Capstar Finl Hldgs 0.0 $0 21.00 0.00
Smith Micro Software Com New 0.0 $0 25.00 0.00
Tabula Rasa Healthcare 0.0 $0 12.00 0.00
XOMA Corp Com New (XOMA) 0.0 $0 3.00 0.00
Atomera (ATOM) 0.0 $0 21.00 0.00
iShares Mortgage Real Estate ETF Mortge Rel Etf (REM) 0.0 $0 1.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $0 24.00 0.00
Inspired Entmt (INSE) 0.0 $0 11.00 0.00
Village Farms International (VFF) 0.0 $0 15.00 0.00
Cti Biopharma 0.0 $0 46.00 0.00
Bay (BCML) 0.0 $0 9.00 0.00
AquaBounty Technologies Com New 0.0 $0 35.00 0.00
John Marshall Ban (JMSB) 0.0 $0 6.00 0.00
Akoustis Technologies (AKTSQ) 0.0 $0 52.00 0.00
Daseke 0.0 $0 41.00 0.00
Jounce Therapeutics 0.0 $0 39.00 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 62.00 0.00
Quantum Corp Com New 0.0 $0 32.00 0.00
STRATA Skin Sciences Com New 0.0 $0 10.00 0.00
Ni Hldgs (NODK) 0.0 $0 10.00 0.00
Beyondspring SHS (BYSI) 0.0 $0 12.00 0.00
Rubicon Technology Com New (RBCN) 0.0 $0 26.00 0.00
Solaris Oilfield Infrastructure Com Cl A (SEI) 0.0 $0 68.00 0.00
Urban One Cl D Non Vtg (UONEK) 0.0 $0 8.00 0.00
Urban One Cl A (UONE) 0.0 $0 4.00 0.00
Savara (SVRA) 0.0 $0 2.00 0.00
Athenex 0.0 $0 874k 0.00
Pcsb Fncl 0.0 $0 15.00 0.00
Guaranty Bancshares 0.0 $0 8.00 0.00
Urogen Pharma (URGN) 0.0 $0 1.1M 0.00
National Energy Services Reunited Corp SHS (NESR) 0.0 $0 39.00 0.00
Esquire Financial Holdings (ESQ) 0.0 $0 3.00 0.00
G1 Therapeutics 0.0 $0 1.00 0.00
SilverSun Technologies Com New 0.0 $0 18.00 0.00
Molecular Templates 0.0 $0 20.00 0.00
Alpine Immune Sciences 0.0 $0 15.00 0.00
Coda Octopus Group Com New (CODA) 0.0 $0 2.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 208.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 325.00 0.00
Hamilton Beach Brands Holding Com Cl A (HBB) 0.0 $0 4.00 0.00
Kala Pharmaceuticals 0.0 $0 26.00 0.00
Rbb Bancorp (RBB) 0.0 $0 14.00 0.00
Celcuity (CELC) 0.0 $0 5.00 0.00
Chicken Soup for The Soul Entertainment Cl A (CSSEQ) 0.0 $0 5.00 0.00
Secoo Holding Sponsored Adr 0.0 $0 34.00 0.00
Oaktree Specialty Lending Corp 0.0 $0 1.4M 0.00
Foresight Autonomous Holdings Sponsored Ads 0.0 $0 100.00 0.00
Arcimoto 0.0 $0 15.00 0.00
Spero Therapeutics (SPRO) 0.0 $0 13.00 0.00
Sterling Bancorp (SBT) 0.0 $0 8.00 0.00
Rafael Holdings Com Cl B (RFL) 0.0 $0 7.00 0.00
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $0 21.00 0.00
Playags (AGS) 0.0 $0 15.00 0.00
Red Violet (RDVT) 0.0 $0 6.00 0.00
Tenax Therapeutics Com New 0.0 $0 100.00 0.00
Viemed Healthcare (VMD) 0.0 $0 19.00 0.00
Solid Biosciences 0.0 $0 32.00 0.00
Cue Biopharma (CUE) 0.0 $0 16.00 0.00
Biglari Holdings Com Stk Cl B (BH) 0.0 $0 3.00 0.00
Lazydays Hldgs (GORV) 0.0 $0 4.00 0.00
Turtle Beach Corp Com New (TBCH) 0.0 $0 17.00 0.00
Infra And Energy Altrntive I 0.0 $0 30.00 0.00
Ageagle Aerial Sys 0.0 $0 1.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 95.00 0.00
Fluent Inc cs 0.0 $0 23.00 0.00
Neuronetics (STIM) 0.0 $0 14.00 0.00
Eloxx Pharmaceuticals 0.0 $0 5.00 0.00
Surface Oncology 0.0 $0 40k 0.00
Uxin Ads 0.0 $0 103.00 0.00
Sesen Bio 0.0 $0 8.00 0.00
Avrobio Ord (AVRO) 0.0 $0 20.00 0.00
US Xpress Enterprises Com Cl A 0.0 $0 14.00 0.00
Verrica Pharmaceuticals 0.0 $0 7.00 0.00
Hyrecar (HYREQ) 0.0 $0 9.00 0.00
Magenta Therapeutics 0.0 $0 194k 0.00
Ibio Com New 0.0 $0 1.00 0.00
Coastal Financial Corp Com New (CCB) 0.0 $0 10.00 0.00
First Westn Finl (MYFW) 0.0 $0 4.00 0.00
Altimmune Com New (ALT) 0.0 $0 21.00 0.00
Liquidia Corp Com New (LQDA) 0.0 $0 23.00 0.00
Rubius Therapeutics 0.0 $0 24.00 0.00
Cumulus Media Com Cl A (CMLS) 0.0 $0 9.00 0.00
Mesa Air Group Com New (MESA) 0.0 $0 18.00 0.00
Gritstone Oncology Ord (GRTSQ) 0.0 $0 23.00 0.00
Capital Bancorp (CBNK) 0.0 $0 8.00 0.00
Sutro Biopharma (STRO) 0.0 $0 49.00 0.00
Priority Technology Hldgs In (PRTH) 0.0 $0 15.00 0.00
Hf Foods Group (HFFG) 0.0 $0 38.00 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $0 19.00 0.00
Creative Realities Com New 0.0 $0 4.00 0.00
SWK Holdings Corp Com New (SWKH) 0.0 $0 7.00 0.00
Enochian Biosciences (RENB) 0.0 $0 95.00 0.00
Evi Industries (EVI) 0.0 $0 2.00 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 54k 0.00
Legacy Housing Corp (LEGH) 0.0 $0 8.00 0.00
Apyx Medical Corporation (APYX) 0.0 $0 17.00 0.00
Concrete Pumping Hldgs (BBCP) 0.0 $0 27.00 0.00
Cormedix Inc cormedix (CRMD) 0.0 $0 20.00 0.00
Gty Govtech Inc gty govtech 0.0 $0 37.00 0.00
Precision Biosciences Ord 0.0 $0 27.00 0.00
Blue Ridge Bank (BRBS) 0.0 $0 19.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 16.00 0.00
Harpoon Therapeutics 0.0 $0 10.00 0.00
Outlook Therapeutics Com New 0.0 $0 19.00 0.00
Rekor Systems (REKR) 0.0 $0 18.00 0.00
Northeast Bk Lewiston Me (NBN) 0.0 $0 3.00 0.00
Mayville Engineering (MEC) 0.0 $0 5.00 0.00
Postal Realty Trust Cl A (PSTL) 0.0 $0 22.00 0.00
Red River Bancshares (RRBI) 0.0 $0 4.00 0.00
Greenlane Holdings Cl A 0.0 $0 11.00 0.00
Personalis Ord (PSNL) 0.0 $0 19.00 0.00
Cortexyme (QNCX) 0.0 $0 11.00 0.00
South Plains Financial (SPFI) 0.0 $0 13.00 0.00
Pcb Bancorp (PCB) 0.0 $0 6.00 0.00
Oncternal Therapeutics 0.0 $0 24.00 0.00
Atreca Cl A Com (BCEL) 0.0 $0 14.00 0.00
Immunic (IMUX) 0.0 $0 10.00 0.00
Hookipa Pharma Inc equity 0.0 $0 10.00 0.00
Pluristem Therapeutics Com New 0.0 $0 139.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 20.00 0.00
Applied Therapeutics (APLT) 0.0 $0 9.00 0.00
Aim Immunotech 0.0 $0 9.00 0.00
Neoleukin Therapeutics 0.0 $0 39.00 0.00
Sculptor Capital Management Com Cl A 0.0 $0 38.00 0.00
Usio (USIO) 0.0 $0 1.00 0.00
Pioneer Bancorp (PBFS) 0.0 $0 12.00 0.00
Exagen (XGN) 0.0 $0 5.00 0.00
Hirequest (HQI) 0.0 $0 3.00 0.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 1.00 0.00
Oyster Point Pharma 0.0 $0 6.00 0.00
Provident Bancorp Com New (PVBC) 0.0 $0 15.00 0.00
Canaan Sponsored Ads (CAN) 0.0 $0 29.00 0.00
DarioHealth Corp Com New (DRIO) 0.0 $0 7.00 0.00
89bio (ETNB) 0.0 $0 5.00 0.00
Frequency Therapeutics 0.0 $0 106.00 0.00
Hbt Financial (HBT) 0.0 $0 12.00 0.00
Metrocity Bankshares (MCBS) 0.0 $0 19.00 0.00
Kaleyra 0.0 $0 41.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 12.00 0.00
CleanSpark Com New (CLSK) 0.0 $0 41.00 0.00
Global X Video Games & Esports ETF Vdeo Gam Esprt (HERO) 0.0 $0 1.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 12.00 0.00
Alta Equipment Group Common Stock (ALTG) 0.0 $0 20.00 0.00
Atlas Technical Consultants Com Cls A 0.0 $0 17.00 0.00
Stonemor 0.0 $0 48.00 0.00
Clearpoint Neuro (CLPT) 0.0 $0 10.00 0.00
Passage Bio 0.0 $0 20.00 0.00
Emerald Holding (EEX) 0.0 $0 13.00 0.00
Velocity Finl (VEL) 0.0 $0 45.00 0.00
9 Meters Biopharma 0.0 $0 566.00 0.00
Hycroft Mining Holding Corporation Com Cl A 0.0 $0 74.00 0.00
Kingsoft Cloud Holdings Ads (KC) 0.0 $0 347k 0.00
Whole Earth Brands Com Cl A (FREE) 0.0 $0 40.00 0.00
Roundhill Sports Betting & iGaming ETF Roundhill Sports (BETZ) 0.0 $0 5.00 0.00
Avita Therapeutics (RCEL) 0.0 $0 13.00 0.00
Gan SHS 0.0 $0 21.00 0.00
Valhi (VHI) 0.0 $0 11.00 0.00
Pliant Therapeutics (PLRX) 0.0 $0 13.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 20.00 0.00
Oric Pharmaceuticals (ORIC) 0.0 $0 17.00 0.00
Forte Biosciences 0.0 $0 6.00 0.00
Applied Molecular Trans 0.0 $0 13.00 0.00
Qualigen Therapeutics 0.0 $0 1.00 0.00
RumbleOn Com Cl B (RDNW) 0.0 $0 5.00 0.00
Akouos 0.0 $0 13.00 0.00
Ontrak 0.0 $0 6.00 0.00
Natwest Group Spons Adr 2 Ord 0.0 $0 11.00 0.00
Digital Media Solutions Com Cl A 0.0 $0 3.00 0.00
DZS (DZSIQ) 0.0 $0 23.00 0.00
American Outdoor (AOUT) 0.0 $0 8.00 0.00
Actinium Pharmaceuticals (ATNM) 0.0 $0 1.00 0.00
Marinus Pharmaceuticals Com New 0.0 $0 20.00 0.00
Metacrine Ord 0.0 $0 244.00 0.00
Trean Ins Group 0.0 $0 20.00 0.00
Nkarta (NKTX) 0.0 $0 24.00 0.00
Acutus Medical (AFIB) 0.0 $0 10.00 0.00
Ocwen Financial Corp Com New (ONIT) 0.0 $0 4.00 0.00
Ibex Shs New (IBEX) 0.0 $0 9.00 0.00
Polymet Mining Corp Com New 0.0 $0 55.00 0.00
Hycroft Mining Holding Corporation *w Exp 10/22/202 0.0 $0 8.6k 0.00
Sos Spnsord Ads New 0.0 $0 40.00 0.00
Berkeley Lts 0.0 $0 53.00 0.00
Poseida Therapeutics I (PSTX) 0.0 $0 15.00 0.00
Laird Superfood Com Stk (LSF) 0.0 $0 3.00 0.00
Athira Pharma (ATHA) 0.0 $0 34.00 0.00
Highpeak Energy (HPK) 0.0 $0 6.00 0.00
Fathom Holdings (FTHM) 0.0 $0 4.00 0.00
Beam Global (BEEM) 0.0 $0 5.00 0.00
Hall Of Fame Resort & Entmt 0.0 $0 30.00 0.00
Prelude Therapeutics (PRLD) 0.0 $0 6.00 0.00
Humanigen Com New (HGENQ) 0.0 $0 26.00 0.00
Annexon (ANNX) 0.0 $0 17.00 0.00
Inozyme Pharma (INZY) 0.0 $0 8.00 0.00
Summit Therapeutics (SMMT) 0.0 $0 14.00 0.00
Taysha Gene Therapies Com Shs (TSHA) 0.0 $0 12.00 0.00
Amryt Pharma Sponsored Ads 0.0 $0 66.00 0.00
Greenwich Lifesciences (GLSI) 0.0 $0 2.00 0.00
Multiplan Corp *w Exp 02/13/202 (MPLNW) 0.0 $0 100.00 0.00
Shift Technologies Cl A 0.0 $0 32.00 0.00
Gatos Silver (GATO) 0.0 $0 25.00 0.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $0 24.00 0.00
Great Elm Group Com New (GEG) 0.0 $0 15.00 0.00
Medavail Holdings Ord 0.0 $0 6.00 0.00
Biodesix (BDSX) 0.0 $0 8.00 0.00
Cogent Biosciences (COGT) 0.0 $0 42.00 0.00
EyePoint Pharmaceuticals Com New (EYPT) 0.0 $0 26.00 0.00
Kronos Bio 0.0 $0 41.00 0.00
NeoGames SA SHS 0.0 $0 14.00 0.00
Codiak Biosciences 0.0 $0 8.00 0.00
Olema Pharmaceuticals (OLMA) 0.0 $0 14.00 0.00
Shattuck Labs (STTK) 0.0 $0 14.00 0.00
GCM Grosvenor Com Cl A (GCMG) 0.0 $0 45.00 0.00
Eargo 0.0 $0 16.00 0.00
Aligos Therapeutics 0.0 $0 11.00 0.00
Carter Bankshares Com New (CARE) 0.0 $0 26.00 0.00
Foghorn Therapeutics (FHTX) 0.0 $0 20.00 0.00
Oncorus 0.0 $0 11.00 0.00
Spruce Biosciences (SPRB) 0.0 $0 5.00 0.00
Sqz Biotech (SQZB) 0.0 $0 12.00 0.00
Tarsus Pharmaceuticals (TARS) 0.0 $0 13.00 0.00
KemPharm Com New (ZVRA) 0.0 $0 16.00 0.00
Silverback Therapeutics (SPRY) 0.0 $0 11.00 0.00
Zomedica Corp (ZOMDF) 0.0 $0 2.2k 0.00
Sigilon Therapeutics 0.0 $0 8.00 0.00
Capital Sr Living Corp (SNDA) 0.0 $0 1.00 0.00
Bioatla (BCAB) 0.0 $0 8.00 0.00
Kinnate Biopharma 0.0 $0 28.00 0.00
Clene Common Stock 0.0 $0 11.00 0.00
Enveric Biosciences Com New 0.0 $0 1.00 0.00
Ondas Holdings Com New (ONDS) 0.0 $0 351.00 0.00
Vincerx Pharma Com New 0.0 $0 9.00 0.00
Advent Technologies Holdings Com Cl A 0.0 $0 18.00 0.00
Yellow Corp (YELLQ) 0.0 $0 29.00 0.00
Carlotz Com Cl A 0.0 $0 1.00 0.00
Viracta Therapeutics (VIRX) 0.0 $0 19.00 0.00
Home Pt Capital Incorporated 0.0 $0 8.00 0.00
Primis Financial Corp (FRST) 0.0 $0 24.00 0.00
View Com Cl A 0.0 $0 109.00 0.00
Vor Biopharma (VOR) 0.0 $0 10.00 0.00
Viant Technology Com Cl A (DSP) 0.0 $0 15.00 0.00
Afc Gamma Ord (AFCG) 0.0 $0 21.00 0.00
Greenbox Pos Com New 0.0 $0 10.00 0.00
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $0 1.00 0.00
Tuesday Morning Ord 0.0 $0 13.00 0.00
Asensus Surgical (ASXC) 0.0 $0 1.00 0.00
Vizio Holding Corp Cl A Com 0.0 $0 33.00 0.00
Joann 0.0 $0 11.00 0.00
Forian Ord (FORA) 0.0 $0 10.00 0.00
Landsea Homes Corp 0.0 $0 11.00 0.00
Perpetua Resources (PPTA) 0.0 $0 17.00 0.00
Brooklyn Immunotherapeutics 0.0 $0 17.00 0.00
Finch Therapeutics 0.0 $0 4.00 0.00
Angion Biomedica Corp 0.0 $0 12.00 0.00
Inotiv (NOTV) 0.0 $0 17.00 0.00
Bolt Biotherapeutics 0.0 $0 12.00 0.00
Landos Biopharma 0.0 $0 3.00 0.00
Neximmune 0.0 $0 9.00 0.00
Sensei Biotherapeutics 0.0 $0 11.00 0.00
Talis Biomedical Corp 0.0 $0 8.00 0.00
Terns Pharmaceuticals (TERN) 0.0 $0 7.00 0.00
Innovage Hldg Corp (INNV) 0.0 $0 19.00 0.00
Gemini Therapeutics 0.0 $0 12.00 0.00
Eneti 0.0 $0 11.00 0.00
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $0 2.8k 0.00
CC Neuberger Principal Holdings III *w Exp 99/99/999 0.0 $0 10k 0.00
Ikena Oncology (IKNA) 0.0 $0 15.00 0.00
Instil Bio 0.0 $0 63.00 0.00
Portage Biotech 0.0 $0 4.00 0.00
Aterian 0.0 $0 44.00 0.00
Design Therapeutics (DSGN) 0.0 $0 31.00 0.00
Edgewise Therapeutics (EWTX) 0.0 $0 36.00 0.00
Meatech 3D Sponsored Ads 0.0 $0 57.00 0.00
Idex Biometrics ASA Sponsored Adr (IDBAY) 0.0 $0 47.00 0.00
Custom Truck One Source Com Cl A (CTOS) 0.0 $0 60.00 0.00
Soluna Holdings Com New 0.0 $0 1.00 0.00
Bright Health Group 0.0 $0 32.00 0.00
Convey Hldg Parent 0.0 $0 15.00 0.00
CVRX (CVRX) 0.0 $0 6.00 0.00
Five Star Bancorp (FSBC) 0.0 $0 15.00 0.00
Integral Ad Science Hldng (IAS) 0.0 $0 36.00 0.00
Biomea Fusion (BMEA) 0.0 $0 12.00 0.00
Century Therapeutics (IPSC) 0.0 $0 19.00 0.00
Day One Biopharmaceuticals I (DAWN) 0.0 $0 23.00 0.00
Graphite Bio 0.0 $0 16.00 0.00
Janux Therapeutics (JANX) 0.0 $0 17.00 0.00
Rain Therapeutics 0.0 $0 8.00 0.00
Talaris Therapeutics 0.0 $0 22.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 21k 0.00
1stdibs (DIBS) 0.0 $0 22.00 0.00
Akoya Biosciences (AKYA) 0.0 $0 20.00 0.00
Alpha Teknova (TKNO) 0.0 $0 7.00 0.00
Codex Dna 0.0 $0 8.00 0.00
Nautilus Biotechnology (NAUT) 0.0 $0 57.00 0.00
Singular Genomics Systems In 0.0 $0 52.00 0.00
Finance of America Companies Com Cl A 0.0 $0 96.00 0.00
Churchill Capital VI Corp *w Exp 02/17/202 0.0 $0 785.00 0.00
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $0 250.00 0.00
Hudson Executive Investment Corp III *w Exp 02/22/202 0.0 $0 10k 0.00
Cyteir Therapeutics 0.0 $0 10.00 0.00
Werewolf Therapeutics (HOWL) 0.0 $0 14.00 0.00
Pivotal Investment Corp III *w Exp 01/28/202 0.0 $0 2.0k 0.00
Ashford Hospitality Trust Com Shs 0.0 $0 82.00 0.00
Fortress Value Acquisition Corp II Com Cl A 0.0 $0 57.00 0.00
Ftc Solar 0.0 $0 84.00 0.00
Lightning Emotors 0.0 $0 87.00 0.00
LiveVox Holdings Com Cl A 0.0 $0 11.00 0.00
Neuropace (NPCE) 0.0 $0 4.00 0.00
Lyell Immunopharma 0.0 $0 63.00 0.00
Peridot Acquisition Corp II *w Exp 04/30/202 0.0 $0 177.00 0.00
Byrna Technologies Com New (BYRN) 0.0 $0 10.00 0.00
Impel Neuropharma 0.0 $0 5.00 0.00
Karat Packaging (KRT) 0.0 $0 8.00 0.00
Reneo Pharmaceuticals (RPHM) 0.0 $0 5.00 0.00
Skywater Technology (SKYT) 0.0 $0 9.00 0.00
Aerovate Therapeutics (AVTE) 0.0 $0 11.00 0.00
Palisade Bio 0.0 $0 3.00 0.00
Red Cat Hldgs (RCAT) 0.0 $0 1.00 0.00
OppFi Com Cl A (OPFI) 0.0 $0 65.00 0.00
Berkshire Grey Com Cl A 0.0 $0 24.00 0.00
MarketWise Com Cl A 0.0 $0 8.00 0.00
Sandbridge Acquisition Corp Com Cl A 0.0 $0 1.6k 0.00
Sunlight Financi 0.0 $0 16.00 0.00
Via Renewables Cl A Com 0.0 $0 13.00 0.00
Reservoir Media (RSVR) 0.0 $0 10.00 0.00
Cue Health (HLTHQ) 0.0 $0 61.00 0.00
Absci Corp (ABSI) 0.0 $0 2.9k 0.00
Acumen Pharmaceuticals (ABOS) 0.0 $0 15.00 0.00
Adagio Therapeutics (IVVD) 0.0 $0 56.00 0.00
Avalo Therapeutics 0.0 $0 33.00 0.00
Blue Foundry Bancorp (BLFY) 0.0 $0 28.00 0.00
Eliem Therapeutics (CLYM) 0.0 $0 3.00 0.00
Icosavax 0.0 $0 24.00 0.00
Immuneering Corp Class A Com (IMRX) 0.0 $0 10.00 0.00
Kaltura (KLTR) 0.0 $0 29.00 0.00
Nuvalent Inc-a (NUVL) 0.0 $0 18.00 0.00
Omega Therapeutics Common Stock (OMGAQ) 0.0 $0 12.00 0.00
Outbrain (TEAD) 0.0 $0 32.00 0.00
Rallybio Corp (RLYB) 0.0 $0 24.00 0.00
Rapid Micro Biosystems Class A Com (RPID) 0.0 $0 8.00 0.00
Rxsight (RXST) 0.0 $0 19.00 0.00
Sera Prognostics Class A Com (SERA) 0.0 $0 4.00 0.00
Sight Sciences (SGHT) 0.0 $0 23.00 0.00
Tenaya Therapeutics (TNYA) 0.0 $0 29.00 0.00
Torrid Holdings (CURV) 0.0 $0 17.00 0.00
Xponential Fitness Com Cl A (XPOF) 0.0 $0 18.00 0.00
Zevia PBC Cl A (ZVIA) 0.0 $0 5.00 0.00
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $0 220.00 0.00
Stable Road Acquisition Corp Com Cl A 0.0 $0 27.00 0.00
Innovate Corp 0.0 $0 25.00 0.00
Airspan Networks Holdings *w Exp 11/01/202 (MIMWQ) 0.0 $0 400.00 0.00
Cazoo Group 0.0 $0 1.0M 0.00
ForgeRock Cl A 0.0 $0 34.00 0.00
Li-Cycle Holdings Corp Common Shares 0.0 $0 48k 0.00
IronNet Cybersecurity 0.0 $0 32.00 0.00
Greenidge Generation Holdings Class A Com 0.0 $0 9.00 0.00
Thorne Healthtech 0.0 $0 17.00 0.00
Redwire Corporation (RDW) 0.0 $0 9.00 0.00
Xos Common Stock 0.0 $0 27.00 0.00
Aadi Bioscience (WHWK) 0.0 $0 7.00 0.00
A K A Brands Hldg Corp 0.0 $0 57.00 0.00
Airspan Networks Holdings (MIMOQ) 0.0 $0 17.00 0.00
MoneyLion Cl A 0.0 $0 173.00 0.00
Gambling.com Group Ordinary Shares (GAMB) 0.0 $0 4.00 0.00
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $0 4.7k 0.00
Hertz Global Holdings *w Exp 06/30/205 (HTZWW) 0.0 $0 69k 0.00
Tyra Biosciences (TYRA) 0.0 $0 34.00 0.00
KORE Group Holdings Common Stock 0.0 $0 168.00 0.00
Mirion Technologies *w Exp 10/20/202 0.0 $0 2.00 0.00
Redbox Entertainment Com Cl A 0.0 $0 31.00 0.00
Livexlive Media (LVO) 0.0 $0 32.00 0.00
Xeris Pharmaceuticals (XERS) 0.0 $0 65.00 0.00
Mullen Automotiv 0.0 $0 18.00 0.00
Oncology Institu (TOI) 0.0 $0 246.00 0.00
WeWork *w Exp 10/20/202 0.0 $0 2.00 0.00
Cenntro Electric Group Ord Shs 0.0 $0 90.00 0.00
Fluence Energy Com Cl A (FLNC) 0.0 $0 54k 0.00
Bird Global Com Cl A 0.0 $0 191.00 0.00
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $0 4.00 0.00
Terawulf (WULF) 0.0 $0 25.00 0.00
SK Telecom Sponsored Adr (SKM) 0.0 $0 6.00 0.00
First Watch Restaurant Groupco (FWRG) 0.0 $0 11.00 0.00
Stronghold Digital Mining Class A Com 0.0 $0 4.00 0.00
Lulus Fashion Lounge Holding 0.0 $0 10.00 0.00
Rent the Runway Com Cl A 0.0 $0 32.00 0.00
Globalfoundries Ordinary Shares (GFS) 0.0 $0 18k 0.00
Fathom Digital Manufacturing Corp Cl A Com 0.0 $0 48.00 0.00
P3 Health Partners Com Cl A 0.0 $0 30.00 0.00
Nerdwallet Com Cl A (NRDS) 0.0 $0 12.00 0.00
Surgepays Com New (SURG) 0.0 $0 1.00 0.00
US Century Bank Class A Com (USCB) 0.0 $0 5.00 0.00
Arteris (AIP) 0.0 $0 11.00 0.00
Aura Biosciences (AURA) 0.0 $0 12.00 0.00
Solo Brands Com Cl A (DTCB) 0.0 $0 19.00 0.00
Airsculpt Technologies (AIRS) 0.0 $0 10.00 0.00
Pardes Biosciences 0.0 $0 14.00 0.00
Aris Water Solutions Class A Com (ARIS) 0.0 $0 21.00 0.00
Entrada Therapeutics (TRDA) 0.0 $0 6.00 0.00
Isoplexis Corp 0.0 $0 4.00 0.00
Theseus Pharmaceuticals 0.0 $0 14.00 0.00
Third Coast Bancshares (TCBX) 0.0 $0 10.00 0.00
Ventyx Biosciences (VTYX) 0.0 $0 17.00 0.00
Vita Coco Co Inc/the (COCO) 0.0 $0 20.00 0.00
Weave Communications (WEAV) 0.0 $0 27.00 0.00
Xilio Therapeutics (XLO) 0.0 $0 4.00 0.00
Babylon Holdings Cl A Shs 0.0 $0 197.00 0.00
Gelesis Holdings (GLSH) 0.0 $0 129.00 0.00
SIGNA Sports United NV *w Exp 99/99/999 (SSUTF) 0.0 $0 420.00 0.00
Sonder Holdings Class A Com 0.0 $0 447.00 0.00
Lucid Diagnostics (LUCD) 0.0 $0 3.00 0.00
Boxed *w Exp 12/08/202 0.0 $0 80.00 0.00
Chicago Atlantic Real Estate Fin (REFI) 0.0 $0 6.00 0.00
Mink Therapeutics 0.0 $0 1.00 0.00
Society Pass 0.0 $0 2.00 0.00
Vacasa Class A Com 0.0 $0 49.00 0.00
Science 37 Holdings 0.0 $0 30.00 0.00
Wejo Group Common Shares (WEJOF) 0.0 $0 11.00 0.00
Usertesting 0.0 $0 30.00 0.00
CompoSecure Com Cl A (CMPO) 0.0 $0 4.00 0.00
dMY Technology Group III *w Exp 99/99/999 (IONQ.WS) 0.0 $0 2.00 0.00
IX Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $0 61.00 0.00
Nexgel (NXGL) 0.0 $0 2.00 0.00
Peraso 0.0 $0 6.00 0.00
Eros Media World Ord Shs A (EMWPF) 0.0 $0 9.00 0.00
Terran Orbital Corporation (LLAP) 0.0 $0 115.00 0.00
Cerberus Cyber Sentinel Corp 0.0 $0 22.00 0.00
Inspirato Com Cl A 0.0 $0 49.00 0.00
Leafly Holdings 0.0 $0 3.00 0.00
Rigetti Computing Common Stock (RGTI) 0.0 $0 16.00 0.00
Starry Group Holdings Cl A Com (STRYQ) 0.0 $0 311.00 0.00
Infinite Acquisition Corp Cl A Ord Shs 0.0 $0 20.00 0.00
Amylyx Pharmaceuticals (AMLX) 0.0 $0 11.00 0.00
Arcellx Common Stock (ACLX) 0.0 $0 11.00 0.00
Vigil Neuroscience (VIGL) 0.0 $0 4.00 0.00
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $0 309k 0.00
The Arena Group Holdings (AREN) 0.0 $0 79.00 0.00
Bullpen Parlay Acquisition *w Exp 12/03/202 0.0 $0 3.0k 0.00
Empire Pete Corp (EP) 0.0 $0 32.00 0.00
Cepton 0.0 $0 4.00 0.00
5E Advanced Materials Common Stock 0.0 $0 16.00 0.00
An2 Therapeutics (ANTX) 0.0 $0 2.00 0.00
Apptech Pmts Corp (APCX) 0.0 $0 4.00 0.00
Transphorm (TGAN) 0.0 $0 10.00 0.00
TherapeuticsMD Com New (TXMD) 0.0 $0 4.00 0.00
Pennsylvania Real Estate Investment Trust Sh Ben Int 0.0 $0 31.00 0.00
Aikido Pharma Com New (DOMH) 0.0 $0 16.00 0.00
Ebet 0.0 $0 7.00 0.00
Excelerate Energy Cl A Com (EE) 0.0 $0 9.00 0.00
Applied Blockchain Com New (APLD) 0.0 $0 4.00 0.00
Molecular Data Sponsord Ads New (MKDTY) 0.0 $0 59.00 0.00
Hillevax 0.0 $0 10.00 0.00
Dakota Gold Corp (DC) 0.0 $0 67.00 0.00
Pepgen (PEPG) 0.0 $0 4.00 0.00
Agrico Acquisition Corp Ordinary Shares 0.0 $0 78.00 0.00
Tenom Medical 0.0 $0 16.00 0.00
Farmmi Shs New 0.0 $0 8.00 0.00