Credit Suisse

Credit Suisse Ag/ as of Sept. 30, 2022

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 4164 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $3.5B 25M 138.20
Microsoft Corporation (MSFT) 3.8 $3.4B 15M 232.90
Amazon (AMZN) 1.8 $1.7B 15M 113.00
UBS Group SHS (UBS) 1.7 $1.5B 104M 14.51
UnitedHealth (UNH) 1.5 $1.4B 2.7M 505.04
Tesla Motors (TSLA) 1.4 $1.3B 4.9M 265.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.3B 13M 95.65
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.2B 13M 96.15
Johnson & Johnson (JNJ) 1.3 $1.2B 7.1M 163.36
SPDR S&P 500 ETF Trust Call Call Option (SPY) 1.0 $855M 2.4M 357.18
Alcon Ord Shs (ALC) 0.8 $755M 13M 58.18
NVIDIA Corporation (NVDA) 0.8 $751M 6.2M 121.39
Visa Com Cl A (V) 0.8 $747M 4.2M 177.65
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $698M 1.9M 358.67
JPMorgan Chase & Co. (JPM) 0.8 $684M 6.5M 104.50
Procter & Gamble Company (PG) 0.8 $674M 5.3M 126.25
Merck & Co (MRK) 0.7 $671M 7.8M 86.12
Coca-Cola Company (KO) 0.7 $642M 12M 56.02
Vanguard 500 Index Fund S&p 500 Etf Shs (VOO) 0.7 $626M 1.9M 327.84
Meta Platforms Cl A (META) 0.7 $600M 4.4M 135.68
Home Depot (HD) 0.6 $568M 2.1M 275.94
Linde SHS 0.6 $552M 2.0M 269.59
Chevron Corp Call Call Option (CVX) 0.6 $540M 3.8M 143.67
Thermo Fisher Scientific (TMO) 0.6 $536M 1.1M 507.19
United Parcel Service Call Call Option (UPS) 0.6 $514M 3.2M 161.54
Eli Lilly & Co. (LLY) 0.5 $492M 1.5M 323.35
iShares MSCI Emerging Markets ETF Call Call Option (EEM) 0.5 $468M 13M 34.88
Danaher Corporation (DHR) 0.5 $462M 1.8M 258.29
Mastercard Cl A (MA) 0.5 $458M 1.6M 284.34
McDonald's Corporation (MCD) 0.5 $457M 2.0M 230.74
Pepsi (PEP) 0.5 $453M 2.8M 163.35
Walt Disney Company (DIS) 0.5 $448M 4.7M 94.33
Cisco Systems (CSCO) 0.5 $433M 11M 40.00
Exxon Mobil Corp Call Call Option (XOM) 0.5 $431M 4.9M 87.31
Abbvie (ABBV) 0.5 $422M 3.1M 134.21
Ishares China Large-Cap Etf China Lg-cap Etf (FXI) 0.5 $406M 16M 25.86
Pfizer (PFE) 0.4 $398M 9.1M 43.76
Accenture Shs Class A (ACN) 0.4 $376M 1.5M 257.30
Berkshire Hathaway Cl B New (BRK.B) 0.4 $369M 1.4M 267.02
Bank of America Corporation (BAC) 0.4 $367M 12M 30.20
Nextera Energy (NEE) 0.4 $359M 4.6M 78.41
Nike CL B (NKE) 0.4 $357M 4.3M 83.12
Morgan Stanley Com New (MS) 0.4 $355M 4.5M 79.01
Bristol Myers Squibb (BMY) 0.4 $343M 4.8M 71.09
S&p Global (SPGI) 0.4 $340M 1.1M 305.35
Verizon Communications (VZ) 0.4 $338M 8.9M 37.97
Texas Instruments Incorporated (TXN) 0.4 $326M 2.1M 154.89
Adobe Systems Incorporated (ADBE) 0.4 $324M 1.2M 275.20
salesforce (CRM) 0.4 $322M 2.2M 143.84
Air Products & Chemicals (APD) 0.3 $310M 1.3M 232.73
Logitech International SA SHS (LOGI) 0.3 $302M 6.6M 46.00
Union Pacific Corporation (UNP) 0.3 $301M 1.5M 194.82
Amgen (AMGN) 0.3 $288M 1.3M 225.40
BlackRock 0.3 $286M 520k 550.28
Invesco QQQ Trust Series 1 Call Call Option (QQQ) 0.3 $286M 1.1M 267.24
International Business Machines (IBM) 0.3 $283M 2.4M 118.81
Wal-Mart Stores (WMT) 0.3 $281M 2.2M 129.70
Intel Corporation (INTC) 0.3 $275M 11M 25.77
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $273M 3.4M 80.07
Costco Wholesale Corporation (COST) 0.3 $261M 553k 472.27
Broadcom (AVGO) 0.3 $257M 580k 444.01
American Tower Reit (AMT) 0.3 $253M 1.2M 214.70
Citigroup Com New (C) 0.3 $251M 6.0M 41.67
Dex (DXCM) 0.3 $243M 3.0M 80.54
Abbott Laboratories (ABT) 0.3 $239M 2.5M 96.76
Automatic Data Processing (ADP) 0.3 $229M 1.0M 226.19
Wells Fargo & Company (WFC) 0.3 $228M 5.7M 40.22
Zoetis Cl A (ZTS) 0.3 $225M 1.5M 148.29
Qualcomm (QCOM) 0.2 $224M 2.0M 112.98
Comcast Corp Cl A (CMCSA) 0.2 $224M 7.6M 29.33
Intuitive Surgical Com New (ISRG) 0.2 $221M 1.2M 187.44
Paypal Holdings (PYPL) 0.2 $220M 2.6M 86.07
CVS Caremark Corporation (CVS) 0.2 $219M 2.3M 95.37
iShares Russell 2000 ETF Call Call Option (IWM) 0.2 $219M 1.3M 164.97
Lowe's Companies (LOW) 0.2 $217M 1.2M 187.81
Oracle Corporation (ORCL) 0.2 $213M 3.5M 61.07
Gilead Sciences (GILD) 0.2 $212M 3.4M 61.69
Toronto-Dominion Bank Com New (TD) 0.2 $211M 3.4M 61.33
Prologis (PLD) 0.2 $211M 2.1M 101.60
Rbc Cad (RY) 0.2 $205M 2.3M 90.04
United States Oil Fund Units (USO) 0.2 $203M 3.1M 65.51
Waste Management (WM) 0.2 $202M 1.3M 160.21
Anthem (ELV) 0.2 $201M 443k 454.23
Intuit (INTU) 0.2 $201M 518k 387.32
CSX Corporation (CSX) 0.2 $200M 7.5M 26.64
Deere & Company (DE) 0.2 $194M 582k 333.88
iShares MSCI EAFE ETF Call Call Option (EFA) 0.2 $191M 3.4M 56.01
Netflix (NFLX) 0.2 $191M 810k 235.44
American Express Company (AXP) 0.2 $190M 1.4M 134.91
Dollar General (DG) 0.2 $188M 785k 239.86
Advanced Micro Devices (AMD) 0.2 $187M 2.9M 63.36
MetLife (MET) 0.2 $180M 3.0M 60.78
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $178M 3.4M 52.67
Marsh & McLennan Companies (MMC) 0.2 $178M 1.2M 149.29
Servicenow (NOW) 0.2 $175M 463k 377.60
Goldman Sachs (GS) 0.2 $170M 582k 293.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $167M 576k 289.54
Burford Capital Ord Shs (BUR) 0.2 $165M 247k 666.00
Honeywell International (HON) 0.2 $164M 983k 166.96
Charles Schwab Corporation (SCHW) 0.2 $164M 2.3M 71.87
Stellantis NV SHS (STLA) 0.2 $163M 14M 11.84
Trimble Navigation (TRMB) 0.2 $162M 3.0M 54.27
Crown Castle Intl (CCI) 0.2 $162M 1.1M 144.55
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $161M 2.4M 68.56
Applied Materials (AMAT) 0.2 $161M 2.0M 81.93
4068594 Enphase Energy (ENPH) 0.2 $161M 579k 277.49
ConocoPhillips (COP) 0.2 $160M 1.6M 102.34
Caterpillar (CAT) 0.2 $160M 978k 164.08
At&t (T) 0.2 $160M 10M 15.34
Regeneron Pharmaceuticals (REGN) 0.2 $156M 227k 688.86
Target Corporation (TGT) 0.2 $156M 1.1M 148.39
3M Company (MMM) 0.2 $156M 1.4M 110.50
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $156M 1.6M 96.34
Palo Alto Networks (PANW) 0.2 $155M 943k 163.96
Medtronic SHS (MDT) 0.2 $154M 1.9M 80.75
Intercontinental Exchange (ICE) 0.2 $150M 1.7M 90.35
Citrix Systems 0.2 $150M 1.4M 103.92
Paychex (PAYX) 0.2 $149M 1.3M 112.21
Equinix (EQIX) 0.2 $149M 261k 568.83
Pioneer Natural Resources 0.2 $148M 685k 216.54
Cadence Design Systems (CDNS) 0.2 $148M 907k 163.43
Canadian Natl Ry (CNI) 0.2 $147M 1.4M 107.99
TJX Companies (TJX) 0.2 $146M 2.4M 62.12
Stryker Corporation (SYK) 0.2 $146M 719k 202.54
MercadoLibre (MELI) 0.2 $141M 170k 827.74
Raytheon Technologies Corp (RTX) 0.2 $141M 1.7M 81.86
Synopsys (SNPS) 0.2 $141M 460k 305.50
General Electric Com New (GE) 0.2 $139M 2.2M 61.91
Starbucks Corporation (SBUX) 0.2 $137M 1.6M 84.26
Enbridge (ENB) 0.2 $137M 3.7M 37.10
Illinois Tool Works (ITW) 0.2 $136M 755k 180.65
stock 0.2 $136M 1.8M 75.20
Edwards Lifesciences (EW) 0.2 $136M 1.6M 82.63
Cigna Corp (CI) 0.2 $135M 488k 277.47
Otis Worldwide Corp (OTIS) 0.2 $135M 2.1M 63.80
Chubb (CB) 0.1 $134M 738k 181.88
Eaton Corporation SHS (ETN) 0.1 $134M 1.0M 133.36
Verisk Analytics (VRSK) 0.1 $133M 779k 170.53
Colgate-Palmolive Company (CL) 0.1 $133M 1.9M 70.25
Philip Morris International (PM) 0.1 $132M 1.6M 83.01
Autodesk (ADSK) 0.1 $130M 698k 186.79
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.1 $128M 444k 287.30
Cheniere Energy Com New (LNG) 0.1 $127M 766k 166.34
Fortinet (FTNT) 0.1 $127M 2.6M 49.13
Cme (CME) 0.1 $126M 709k 177.13
Public Storage (PSA) 0.1 $125M 427k 292.80
Humana (HUM) 0.1 $124M 256k 485.20
Archer Daniels Midland Company (ADM) 0.1 $124M 1.5M 80.45
Carrier Global Corporation (CARR) 0.1 $123M 3.5M 35.56
Bank Of Montreal Cadcom (BMO) 0.1 $123M 1.4M 87.64
Norfolk Southern (NSC) 0.1 $122M 584k 209.64
Progressive Corporation (PGR) 0.1 $120M 1.0M 116.21
Mettler-Toledo International (MTD) 0.1 $120M 111k 1084.11
Ansys (ANSS) 0.1 $120M 540k 221.70
Newmont Mining Corporation (NEM) 0.1 $120M 2.8M 42.03
Veeva Systems Cl A Com (VEEV) 0.1 $117M 710k 164.88
Cummins (CMI) 0.1 $116M 570k 203.51
Aon Shs Cl A (AON) 0.1 $116M 433k 267.87
General Mills (GIS) 0.1 $116M 1.5M 76.61
Schlumberger NV Call Call Option (SLB) 0.1 $116M 3.2M 35.90
Mondelez International Cl A (MDLZ) 0.1 $115M 2.1M 54.83
Analog Devices (ADI) 0.1 $115M 827k 139.34
Nxp Semiconductors N V (NXPI) 0.1 $115M 779k 147.51
Republic Services (RSG) 0.1 $114M 834k 136.04
IDEXX Laboratories (IDXX) 0.1 $112M 343k 325.80
Omnicell (OMCL) 0.1 $112M 1.3M 87.02
Estee Lauder Companies Cl A (EL) 0.1 $111M 516k 215.90
Sempra Energy (SRE) 0.1 $111M 741k 149.94
Moody's Corporation (MCO) 0.1 $110M 454k 243.12
Booking Holdings (BKNG) 0.1 $110M 67k 1643.20
American Water Works (AWK) 0.1 $110M 843k 130.16
Micron Technology (MU) 0.1 $109M 2.2M 50.10
KLA Corp Com New (KLAC) 0.1 $108M 356k 302.63
iShares MSCI China ETF Msci China Etf (MCHI) 0.1 $107M 1.8M 59.96
Ecolab (ECL) 0.1 $106M 735k 144.42
Kroger (KR) 0.1 $106M 2.4M 43.75
Metropcs Communications (TMUS) 0.1 $106M 787k 134.17
US Bancorp Com New (USB) 0.1 $105M 2.6M 40.32
Halliburton Company (HAL) 0.1 $104M 4.2M 24.62
PNC Financial Services (PNC) 0.1 $104M 697k 149.42
Emerson Electric (EMR) 0.1 $104M 1.4M 73.22
Bk Nova Cad (BNS) 0.1 $104M 2.2M 47.57
Boeing Company (BA) 0.1 $103M 851k 121.08
Illumina (ILMN) 0.1 $103M 538k 190.79
Amphenol Corp Cl A (APH) 0.1 $102M 1.5M 66.96
Trane Technologies SHS (TT) 0.1 $101M 700k 144.81
Sherwin-Williams Company (SHW) 0.1 $99M 485k 204.76
Travelers Companies (TRV) 0.1 $99M 647k 153.20
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $99M 2.4M 40.89
Electronic Arts (EA) 0.1 $98M 847k 115.71
Guardant Health (GH) 0.1 $97M 1.8M 53.83
Align Technology (ALGN) 0.1 $97M 467k 207.12
Trip.com Group Ads (TCOM) 0.1 $96M 3.5M 27.31
Truist Financial Corp equities (TFC) 0.1 $96M 2.2M 43.54
Blackstone Group Inc Com Cl A (BX) 0.1 $96M 1.1M 83.70
Marathon Petroleum Corp Call Call Option (MPC) 0.1 $95M 961k 99.33
Equifax (EFX) 0.1 $95M 556k 171.45
Garmin SHS (GRMN) 0.1 $94M 1.2M 80.31
Block Cl A (XYZ) 0.1 $94M 1.7M 54.99
Lam Research Corporation 0.1 $94M 256k 366.00
iShares S&P Global Technology Sector Index Fund Global Tech Etf (IXN) 0.1 $93M 2.2M 42.18
Activision Blizzard 0.1 $93M 1.2M 74.34
Canadian Pacific Railway 0.1 $92M 1.4M 66.72
Becton, Dickinson and (BDX) 0.1 $92M 412k 222.83
Fair Isaac Corporation (FICO) 0.1 $92M 222k 412.05
ProShares UltraPro QQQ Ultrapro Qqq (TQQQ) 0.1 $91M 1.2M 75.03
Steris Shs Usd (STE) 0.1 $91M 547k 166.28
Arthur J. Gallagher & Co. (AJG) 0.1 $91M 529k 171.22
Moderna (MRNA) 0.1 $90M 759k 118.25
Ford Motor Company (F) 0.1 $90M 8.0M 11.20
Yum China Holdings (YUMC) 0.1 $89M 1.9M 47.33
Evolent Health Cl A (EVH) 0.1 $89M 2.5M 35.94
Abiomed 0.1 $87M 354k 245.67
Pinduoduo Sponsored Ads (PDD) 0.1 $87M 1.4M 62.58
Check Point Software Technologies Ord (CHKP) 0.1 $87M 772k 112.00
Inspire Med Sys (INSP) 0.1 $86M 486k 177.37
Nortonlifelock (GEN) 0.1 $86M 4.3M 20.15
Wabtec Corporation (WAB) 0.1 $86M 1.1M 81.34
Spdr S&P Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.1 $86M 677k 126.67
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.1 $85M 2.9M 29.63
Teledyne Technologies Incorporated (TDY) 0.1 $84M 250k 337.51
Zscaler Incorporated (ZS) 0.1 $84M 512k 164.39
Parker-Hannifin Corporation (PH) 0.1 $84M 345k 242.31
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $83M 1.2M 66.76
First Solar (FSLR) 0.1 $82M 623k 132.25
Novocure Ord Shs (NVCR) 0.1 $82M 1.1M 75.97
Southern Company (SO) 0.1 $82M 1.2M 68.00
Boston Scientific Corporation (BSX) 0.1 $81M 2.1M 38.73
Duke Energy Corp Com New (DUK) 0.1 $81M 866k 93.02
McKesson Corporation (MCK) 0.1 $80M 237k 339.87
AFLAC Incorporated (AFL) 0.1 $80M 1.4M 56.20
Motorola Solutions Com New (MSI) 0.1 $80M 358k 223.97
Biogen Idec (BIIB) 0.1 $80M 299k 267.00
Axonics Modulation Technolog (AXNX) 0.1 $79M 1.1M 70.46
Cyberark Software SHS (CYBR) 0.1 $79M 527k 149.98
Sea Sponsord Ads (SE) 0.1 $79M 1.4M 56.04
FedEx Corporation (FDX) 0.1 $78M 528k 148.47
Nutrien (NTR) 0.1 $78M 934k 83.38
Capital One Financial (COF) 0.1 $77M 835k 92.17
Kimberly-Clark Corporation (KMB) 0.1 $77M 683k 112.54
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $77M 634k 121.11
Nasdaq Omx (NDAQ) 0.1 $77M 1.4M 56.68
HEICO Corporation (HEI) 0.1 $76M 530k 144.01
Consolidated Edison (ED) 0.1 $76M 881k 85.76
Ferguson SHS 0.1 $75M 732k 102.93
Clean Harbors (CLH) 0.1 $75M 684k 109.99
Shockwave Med 0.1 $75M 270k 278.12
Nice Sponsored Adr (NICE) 0.1 $74M 394k 188.19
Iqvia Holdings (IQV) 0.1 $74M 409k 181.15
Fiserv (FI) 0.1 $73M 785k 93.57
Weyerhaeuser Com New (WY) 0.1 $73M 2.6M 28.56
TE Connectivity SHS 0.1 $73M 659k 110.36
Qualys (QLYS) 0.1 $73M 521k 139.38
Zai Lab Adr (ZLAB) 0.1 $73M 2.1M 34.22
Irhythm Technologies (IRTC) 0.1 $72M 578k 125.25
Valero Energy Corporation (VLO) 0.1 $72M 670k 106.85
Deutsche Bank Namen Akt (DB) 0.1 $72M 9.7M 7.40
Hca Holdings (HCA) 0.1 $71M 388k 183.79
Atmos Energy Corporation (ATO) 0.1 $71M 698k 101.86
Williams Companies (WMB) 0.1 $71M 2.5M 28.63
CrowdStrike Holdings Cl A (CRWD) 0.1 $71M 431k 164.79
Shopify Cl A (SHOP) 0.1 $71M 2.6M 26.94
Ferrari Nv Ord (RACE) 0.1 $70M 379k 185.00
Keysight Technologies (KEYS) 0.1 $70M 445k 157.36
Hershey Company (HSY) 0.1 $70M 317k 220.47
Hilton Worldwide Holdings (HLT) 0.1 $69M 576k 120.62
Prudential Financial (PRU) 0.1 $69M 799k 85.78
Altria (MO) 0.1 $68M 1.7M 40.38
Dow (DOW) 0.1 $68M 1.6M 43.93
Cibc Cad (CM) 0.1 $68M 1.6M 43.76
Xcel Energy (XEL) 0.1 $68M 1.1M 64.00
Dominion Resources (D) 0.1 $68M 977k 69.11
Roper Industries (ROP) 0.1 $67M 187k 359.64
American International Group Com New (AIG) 0.1 $66M 1.4M 47.48
Franco-Nevada Corporation (FNV) 0.1 $66M 555k 119.48
Welltower Inc Com reit (WELL) 0.1 $66M 1.0M 64.32
Lululemon Athletica (LULU) 0.1 $66M 235k 279.57
EOG Resources (EOG) 0.1 $66M 587k 111.73
Cognex Corporation (CGNX) 0.1 $65M 1.6M 41.44
Monster Beverage Corp (MNST) 0.1 $65M 743k 86.96
Keurig Dr Pepper (KDP) 0.1 $64M 1.8M 35.82
Constellation Brands Cl A (STZ) 0.1 $64M 279k 229.67
Phillips 66 (PSX) 0.1 $64M 794k 80.72
Allstate Corporation (ALL) 0.1 $64M 513k 124.53
Occidental Petroleum Corporation (OXY) 0.1 $64M 1.0M 61.45
Cresud SACIF y A *w Exp 03/08/202 (CRESW) 0.1 $64M 538k 118.00
SPS Commerce (SPSC) 0.1 $63M 511k 124.23
O'reilly Automotive (ORLY) 0.1 $63M 90k 703.38
Agilent Technologies Inc C ommon (A) 0.1 $63M 521k 121.55
Ametek (AME) 0.1 $63M 554k 113.41
SBA Communications Corp Cl A (SBAC) 0.1 $63M 221k 284.67
Northrop Grumman Corporation (NOC) 0.1 $63M 134k 469.91
Empire State Realty Trust Cl A (ESRT) 0.1 $63M 9.6M 6.56
Li Auto Sponsored Ads (LI) 0.1 $62M 2.7M 23.01
T. Rowe Price (TROW) 0.1 $62M 591k 105.01
Financial Select Sector SPDR Fund Financial (XLF) 0.1 $62M 2.0M 30.50
Uber Technologies (UBER) 0.1 $62M 2.3M 26.50
AmerisourceBergen (COR) 0.1 $62M 455k 135.33
10X Genomics Cl A Com (TXG) 0.1 $61M 2.2M 28.48
Corteva (CTVA) 0.1 $61M 1.1M 57.15
VMware Cl A Com 0.1 $61M 572k 106.46
AutoZone (AZO) 0.1 $61M 28k 2141.90
Zebra Technologies Corp Cl A (ZBRA) 0.1 $61M 232k 261.98
Bank of New York Mellon Corporation (BK) 0.1 $61M 1.6M 38.52
Johnson Controls International SHS (JCI) 0.1 $61M 1.2M 49.22
Southwest Airlines Note 1.250% 5/0 (Principal) 0.1 $61M 53M 1.14
Mosaic (MOS) 0.1 $61M 1.3M 48.33
Fortis (FTS) 0.1 $60M 1.1M 52.48
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $60M 7.4M 8.09
General Motors Company (GM) 0.1 $60M 1.9M 32.09
Airbnb Com Cl A (ABNB) 0.1 $59M 565k 105.05
Laboratory Corporation of America Holdings Com New 0.1 $59M 290k 204.81
Hologic (HOLX) 0.1 $59M 918k 64.52
Healthequity (HQY) 0.1 $59M 876k 67.17
Edison International (EIX) 0.1 $59M 1.0M 56.58
CBRE Group Cl A (CBRE) 0.1 $59M 872k 67.51
Fidelity National Information Services (FIS) 0.1 $59M 778k 75.57
Charter Communications Cl A (CHTR) 0.1 $59M 193k 303.36
Teladoc (TDOC) 0.1 $59M 2.3M 25.36
ResMed (RMD) 0.1 $58M 266k 218.29
Doximity Cl A (DOCS) 0.1 $58M 1.9M 30.27
Tc Energy Corp (TRP) 0.1 $57M 1.4M 40.29
Cardinal Health (CAH) 0.1 $57M 854k 66.68
Rockwell Automation (ROK) 0.1 $57M 264k 215.12
General Dynamics Corporation (GD) 0.1 $57M 267k 212.14
Schrodinger (SDGR) 0.1 $56M 2.3M 24.96
Waste Connections (WCN) 0.1 $56M 412k 135.14
Solaredge Technologies (SEDG) 0.1 $55M 239k 231.39
CRISPR Therapeutics Namen Akt (CRSP) 0.1 $55M 841k 65.33
Gentex Corporation (GNTX) 0.1 $55M 2.3M 23.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $55M 1.0M 53.18
Dollar Tree (DLTR) 0.1 $55M 402k 136.09
Pioneer Natural Resources Note 0.250% 5/1 (Principal) 0.1 $55M 23M 2.36
Agnico (AEM) 0.1 $54M 1.3M 42.23
Match Group (MTCH) 0.1 $54M 1.1M 47.75
McCormick & Company Com Non Vtg (MKC) 0.1 $54M 760k 71.27
Kkr & Co (KKR) 0.1 $54M 1.3M 43.00
Ameriprise Financial (AMP) 0.1 $54M 213k 251.95
Canadian Natural Resources (CNQ) 0.1 $54M 1.2M 46.57
Insulet Corporation (PODD) 0.1 $54M 233k 229.41
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $53M 449k 118.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $53M 133k 401.19
Natera (NTRA) 0.1 $53M 1.2M 43.80
Chipotle Mexican Grill (CMG) 0.1 $53M 35k 1502.81
Realty Income (O) 0.1 $52M 901k 58.21
EQT Corporation (EQT) 0.1 $52M 1.3M 40.75
Quanta Services (PWR) 0.1 $52M 409k 127.39
Workday Cl A (WDAY) 0.1 $52M 342k 152.24
Xylem (XYL) 0.1 $52M 596k 87.36
Devon Energy Corporation (DVN) 0.1 $52M 865k 60.13
Nio Spon Ads (NIO) 0.1 $52M 3.3M 15.77
EXACT Sciences Corporation (EXAS) 0.1 $51M 1.6M 32.47
Crown Holdings (CCK) 0.1 $51M 631k 81.03
Snowflake Cl A (SNOW) 0.1 $51M 301k 169.95
AvalonBay Communities (AVB) 0.1 $51M 277k 184.21
Etsy (ETSY) 0.1 $51M 509k 100.12
Amedisys (AMED) 0.1 $51M 525k 96.76
Oneok (OKE) 0.1 $51M 991k 51.24
Ptc (PTC) 0.1 $51M 485k 104.59
Descartes Sys Grp (DSGX) 0.1 $51M 799k 63.51
W.W. Grainger (GWW) 0.1 $51M 103k 489.20
Phreesia (PHR) 0.1 $50M 2.0M 25.49
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $50M 696k 72.14
Twist Bioscience Corp (TWST) 0.1 $50M 1.4M 35.24
iShares Silver Trust Ishares (SLV) 0.1 $50M 2.8M 17.52
W.R. Berkley Corporation (WRB) 0.1 $50M 768k 64.57
Denali Therapeutics (DNLI) 0.1 $50M 1.6M 30.70
Wolfspeed 0.1 $49M 476k 103.37
eBay (EBAY) 0.1 $49M 1.3M 36.81
Centene Corporation (CNC) 0.1 $49M 630k 77.81
Transmedics Group (TMDX) 0.1 $49M 1.2M 41.72
Nucor Corporation (NUE) 0.1 $49M 454k 106.99
Hp (HPQ) 0.1 $49M 1.9M 24.92
Hormel Foods Corporation (HRL) 0.1 $48M 1.1M 45.44
Corning Incorporated (GLW) 0.1 $48M 1.7M 29.02
Martin Marietta Materials (MLM) 0.1 $48M 150k 322.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $48M 4.6M 10.37
Simon Property (SPG) 0.1 $48M 536k 89.74
Eversource Energy (ES) 0.1 $48M 615k 77.96
Kellogg Company (K) 0.1 $48M 687k 69.66
Teradyne (TER) 0.1 $48M 632k 75.17
Krystal Biotech (KRYS) 0.1 $47M 679k 69.58
Fastenal Company (FAST) 0.1 $47M 1.0M 46.04
Bce Com New (BCE) 0.1 $47M 1.1M 41.94
Discover Financial Services 0.1 $47M 515k 90.92
Vale SA Sponsored Ads (VALE) 0.1 $46M 3.5M 13.35
JD.Com Spon Adr Cl A (JD) 0.1 $46M 923k 50.27
Novanta (NOVT) 0.1 $46M 399k 115.63
Sun Life Financial (SLF) 0.1 $46M 834k 54.93
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $46M 496k 92.35
Verint Systems (VRNT) 0.1 $46M 1.4M 33.57
Kinder Morgan (KMI) 0.1 $46M 2.7M 16.64
Stericycle (SRCL) 0.1 $46M 1.1M 42.10
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $45M 599k 75.28
United Rentals (URI) 0.1 $45M 167k 270.13
Wheaton Precious Metals Corp (WPM) 0.1 $45M 1.4M 32.36
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $45M 782k 57.44
Manhattan Associates (MANH) 0.1 $45M 337k 133.03
ZTO Express Sponsored Ads A (ZTO) 0.1 $45M 1.9M 24.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $44M 3.8M 11.50
NetEase Sponsored Ads (NTES) 0.0 $44M 583k 75.59
Snap Cl A (SNAP) 0.0 $44M 4.5M 9.82
Huntington Bancshares Incorporated (HBAN) 0.0 $44M 3.3M 13.18
CBOE Holdings (CBOE) 0.0 $44M 373k 117.37
Copart (CPRT) 0.0 $44M 412k 106.40
AtriCure (ATRC) 0.0 $44M 1.1M 39.06
Old Dominion Freight Line (ODFL) 0.0 $44M 175k 248.78
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $43M 431k 100.27
Darling International (DAR) 0.0 $43M 651k 66.16
CMS Energy Corporation (CMS) 0.0 $43M 735k 58.23
Manulife Finl Corp (MFC) 0.0 $43M 2.7M 15.67
Expeditors International of Washington (EXPD) 0.0 $43M 483k 88.31
Huron Consulting (HURN) 0.0 $42M 640k 66.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $42M 1.3M 33.03
International Flavors & Fragrances (IFF) 0.0 $42M 466k 90.83
Public Service Enterprise (PEG) 0.0 $42M 753k 56.23
Baxter International (BAX) 0.0 $42M 784k 53.86
Willis Towers Watson SHS (WTW) 0.0 $42M 209k 200.94
Barrick Gold Corp (GOLD) 0.0 $42M 2.7M 15.50
Hewlett Packard Enterprise (HPE) 0.0 $42M 3.5M 11.98
Marriott International Cl A (MAR) 0.0 $42M 299k 140.14
Rapid7 (RPD) 0.0 $42M 970k 42.89
Paccar (PCAR) 0.0 $42M 497k 83.69
Exelon Corporation (EXC) 0.0 $42M 1.1M 37.46
IDEX Corporation (IEX) 0.0 $41M 206k 199.86
Marvell Technology (MRVL) 0.0 $41M 954k 42.91
BioMarin Pharmaceutical (BMRN) 0.0 $41M 483k 84.77
Zoom Video Communications Cl A (ZM) 0.0 $41M 554k 73.61
Apollo Global Mgmt (APO) 0.0 $41M 875k 46.51
Okta Cl A (OKTA) 0.0 $41M 714k 56.89
Abcellera Biologics (ABCL) 0.0 $41M 4.1M 9.90
SYSCO Corporation (SYY) 0.0 $41M 574k 70.71
NetApp (NTAP) 0.0 $41M 655k 61.85
Yum! Brands (YUM) 0.0 $41M 381k 106.34
Varonis Sys (VRNS) 0.0 $40M 1.5M 26.53
Digital Realty Trust (DLR) 0.0 $40M 405k 99.17
TransDigm Group Incorporated (TDG) 0.0 $40M 76k 524.78
Inari Medical Ord 0.0 $40M 550k 72.67
Pentair SHS (PNR) 0.0 $40M 977k 40.63
Steel Dynamics (STLD) 0.0 $40M 557k 70.96
Thomson Reuters Corp Com New 0.0 $40M 385k 102.61
Cincinnati Financial Corporation (CINF) 0.0 $40M 441k 89.57
BlackRock US Carbon Transition Readiness ETF Us Carbon Trans (LCTU) 0.0 $40M 990k 39.87
Tractor Supply Company (TSCO) 0.0 $39M 212k 185.89
Cloudflare Cl A Com (NET) 0.0 $39M 711k 55.30
Sunrun (RUN) 0.0 $39M 1.4M 27.58
United Microelectronics Corp Spon Adr New (UMC) 0.0 $39M 7.1M 5.54
Global Payments (GPN) 0.0 $39M 361k 108.05
Walgreen Boots Alliance 0.0 $39M 1.2M 31.40
ConAgra Foods (CAG) 0.0 $39M 1.2M 32.63
Acuity Brands (AYI) 0.0 $39M 246k 157.43
Diamondback Energy (FANG) 0.0 $39M 320k 120.48
Baker Hughes Cl A (BKR) 0.0 $38M 1.8M 20.98
Ambarella SHS (AMBA) 0.0 $38M 683k 56.18
Cintas Corporation (CTAS) 0.0 $38M 98k 388.17
CNH Industrial NV SHS (CNH) 0.0 $38M 3.4M 11.17
Msci (MSCI) 0.0 $38M 90k 421.80
Freeport-McMoRan CL B (FCX) 0.0 $38M 1.4M 27.34
Fortive (FTV) 0.0 $38M 650k 58.30
Vici Pptys (VICI) 0.0 $38M 1.3M 29.85
State Street Corporation (STT) 0.0 $38M 617k 60.81
Synchrony Financial (SYF) 0.0 $38M 1.3M 28.19
PPG Industries (PPG) 0.0 $38M 338k 110.68
Sunpower (SPWRQ) 0.0 $37M 1.6M 23.07
AgileThought Class A Com (AGILQ) 0.0 $37M 9.6M 3.90
American Electric Power Company (AEP) 0.0 $37M 430k 86.45
Qiagen NV Shs New 0.0 $37M 900k 41.28
Extra Space Storage (EXR) 0.0 $37M 215k 172.72
Kraft Heinz (KHC) 0.0 $37M 1.1M 33.35
First Republic Bank/san F (FRCB) 0.0 $37M 283k 130.55
Plug Power Com New (PLUG) 0.0 $37M 1.8M 21.01
Take-Two Interactive Software (TTWO) 0.0 $37M 338k 109.00
Twitter 0.0 $37M 839k 43.84
SPDR Gold Shares Gold Shs (GLD) 0.0 $37M 236k 154.49
Arista Networks 0.0 $36M 323k 112.89
Aptiv SHS 0.0 $36M 466k 78.21
Spdr S&P Biotech Etf S&p Biotech (XBI) 0.0 $36M 456k 79.68
OSI Systems (OSIS) 0.0 $36M 504k 72.07
Infosys Sponsored Adr (INFY) 0.0 $36M 2.1M 16.97
Cgi Cl A Sub Vtg (GIB) 0.0 $36M 479k 75.24
Alexandria Real Estate Equities (ARE) 0.0 $36M 257k 140.21
Hartford Financial Services (HIG) 0.0 $36M 578k 61.94
Genuine Parts Company (GPC) 0.0 $36M 240k 149.33
M&T Bank Corporation (MTB) 0.0 $36M 203k 176.33
Pembina Pipeline Corp (PBA) 0.0 $36M 1.2M 30.37
SVB Financial (SIVBQ) 0.0 $35M 105k 335.77
Wec Energy Group (WEC) 0.0 $35M 395k 89.43
Quest Diagnostics Incorporated (DGX) 0.0 $35M 281k 122.68
Equitable Holdings (EQH) 0.0 $34M 1.3M 26.35
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $34M 412k 81.42
Verisign (VRSN) 0.0 $33M 192k 173.71
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $33M 815k 40.78
Jack Henry & Associates (JKHY) 0.0 $33M 182k 182.27
Ventas (VTR) 0.0 $33M 824k 40.17
Equity Residential Sh Ben Int (EQR) 0.0 $33M 491k 67.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $33M 1.3M 26.12
Incyte Corporation (INCY) 0.0 $33M 494k 66.64
Sealed Air (SEE) 0.0 $33M 738k 44.49
Arch Capital Group Ord (ACGL) 0.0 $33M 719k 45.54
Duke Realty Corp Com New 0.0 $33M 676k 48.20
Snap-on Incorporated (SNA) 0.0 $32M 161k 201.32
CH Robinson Worldwide Com New (CHRW) 0.0 $32M 336k 96.31
Rogers Communications CL B (RCI) 0.0 $32M 838k 38.54
Hess (HES) 0.0 $32M 296k 108.98
Vanguard Mortgage-Backed Secs Idx Fund Mtg-bkd Secs Etf (VMBS) 0.0 $32M 715k 45.09
Microchip Technology (MCHP) 0.0 $32M 528k 61.03
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $32M 442k 72.32
Northern Trust Corporation (NTRS) 0.0 $32M 374k 85.55
West Pharmaceutical Services (WST) 0.0 $32M 130k 246.09
Sarepta Therapeutics (SRPT) 0.0 $32M 287k 110.56
Docusign (DOCU) 0.0 $32M 592k 53.49
Regions Financial Corporation (RF) 0.0 $32M 1.6M 20.07
Ball Corporation (BALL) 0.0 $32M 654k 48.32
Carnival Corp Common Stock (CCL) 0.0 $32M 4.5M 7.03
Clorox Company (CLX) 0.0 $31M 243k 128.39
FactSet Research Systems (FDS) 0.0 $31M 78k 400.13
Southwest Airlines (LUV) 0.0 $31M 1.0M 30.84
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $31M 1.0M 30.76
Tyson Foods Cl A (TSN) 0.0 $31M 471k 65.93
Alteryx Com Cl A 0.0 $31M 555k 55.83
A. O. Smith Corporation (AOS) 0.0 $31M 638k 48.58
Suncor Energy (SU) 0.0 $31M 1.1M 28.15
Mirati Therapeutics 0.0 $31M 442k 69.85
Best Buy (BBY) 0.0 $31M 483k 63.33
HDFC Bank Sponsored Ads (HDB) 0.0 $31M 524k 58.42
Twilio Cl A (TWLO) 0.0 $31M 442k 69.14
Xpeng Ads (XPEV) 0.0 $31M 2.6M 11.95
E2open Parent Holdings Com Cl A (ETWO) 0.0 $31M 5.0M 6.07
nVent Electric SHS (NVT) 0.0 $31M 963k 31.63
Littelfuse (LFUS) 0.0 $30M 153k 198.75
Ross Stores (ROST) 0.0 $30M 359k 84.27
Lennar Corp Cl A (LEN) 0.0 $30M 402k 74.56
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $30M 1.2M 24.85
CoStar (CSGP) 0.0 $30M 428k 69.64
D.R. Horton (DHI) 0.0 $30M 441k 67.35
Ke Holdings Sponsored Ads (BEKE) 0.0 $30M 1.7M 17.52
Molina Healthcare (MOH) 0.0 $30M 90k 329.88
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $30M 960k 30.76
Targa Res Corp (TRGP) 0.0 $30M 489k 60.33
Shaw Communications Cl B Conv 0.0 $30M 1.2M 24.32
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $29M 1.2M 24.09
Waters Corporation (WAT) 0.0 $29M 109k 269.54
Citizens Financial (CFG) 0.0 $29M 843k 34.36
Brown & Brown (BRO) 0.0 $29M 479k 60.48
MasTec (MTZ) 0.0 $29M 455k 63.49
Carlyle Group (CG) 0.0 $29M 1.1M 25.83
Entegris (ENTG) 0.0 $29M 348k 83.02
Array Technologies Com Shs (ARRY) 0.0 $29M 1.7M 16.57
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $29M 7.8M 3.68
Gartner (IT) 0.0 $29M 103k 276.68
Amcor Ord (AMCR) 0.0 $29M 2.7M 10.73
Ormat Technologies (ORA) 0.0 $28M 330k 86.16
Albemarle Corporation (ALB) 0.0 $28M 107k 264.45
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $28M 4.9M 5.74
Key (KEY) 0.0 $28M 1.8M 16.02
Berkshire Hathaway Cl A (BRK.A) 0.0 $28M 69.00 406454.55
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $28M 654k 42.62
Box Cl A (BOX) 0.0 $28M 1.1M 24.38
Juniper Networks (JNPR) 0.0 $28M 1.1M 26.12
Invitation Homes (INVH) 0.0 $27M 806k 33.77
Lockheed Martin Corporation (LMT) 0.0 $27M 70k 386.19
Ishares Barclays Short Treasury Bond Fund Short Treas Bd (SHV) 0.0 $27M 246k 110.00
Kinross Gold Corp (KGC) 0.0 $27M 7.2M 3.76
ON Semiconductor (ON) 0.0 $27M 432k 62.33
Dover Corporation (DOV) 0.0 $27M 230k 116.57
AGCO Corporation (AGCO) 0.0 $27M 278k 96.17
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $27M 542k 48.97
Bunge 0.0 $26M 320k 82.57
Roblox Corp Cl A (RBLX) 0.0 $26M 733k 35.85
NiSource (NI) 0.0 $26M 1.0M 25.20
Dupont De Nemours (DD) 0.0 $26M 521k 50.40
Parsons Corporation (PSN) 0.0 $26M 661k 39.20
Ingersoll Rand (IR) 0.0 $26M 597k 43.26
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $26M 311k 82.85
Constellation Energy (CEG) 0.0 $26M 310k 83.23
Brown-Forman Corp CL B (BF.B) 0.0 $26M 387k 66.56
J M Smucker Com New (SJM) 0.0 $26M 187k 137.42
Paycom Software (PAYC) 0.0 $26M 78k 330.01
Church & Dwight (CHD) 0.0 $26M 358k 71.44
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $26M 321k 79.56
Seagen 0.0 $25M 186k 136.84
Principal Financial (PFG) 0.0 $25M 351k 72.15
Credit Suisse Etn Lkd 34 0.0 $25M 2.1M 12.19
Entergy Corporation (ETR) 0.0 $25M 251k 100.63
Raymond James Financial (RJF) 0.0 $25M 255k 98.82
Nordson Corporation (NDSN) 0.0 $25M 119k 212.30
Iovance Biotherapeutics (IOVA) 0.0 $25M 2.6M 9.57
Installed Bldg Prods (IBP) 0.0 $25M 305k 80.97
Dell Technologies CL C (DELL) 0.0 $25M 722k 34.17
Mid-America Apartment (MAA) 0.0 $25M 159k 155.23
Ally Financial (ALLY) 0.0 $25M 883k 27.83
Dick's Sporting Goods (DKS) 0.0 $24M 234k 104.60
Cdw (CDW) 0.0 $24M 156k 156.08
Lpl Financial Holdings (LPLA) 0.0 $24M 111k 218.49
Las Vegas Sands (LVS) 0.0 $24M 646k 37.51
Graphic Packaging Holding Company (GPK) 0.0 $24M 1.2M 19.73
Nevro (NVRO) 0.0 $24M 520k 46.55
Berry Plastics (BERY) 0.0 $24M 516k 46.51
Lyft Cl A Com (LYFT) 0.0 $24M 1.8M 13.17
Zimmer Holdings (ZBH) 0.0 $24M 227k 104.55
Credicorp (BAP) 0.0 $24M 193k 122.80
Trade Desk Com Cl A (TTD) 0.0 $24M 396k 59.76
Ingevity (NGVT) 0.0 $24M 390k 60.66
Generac Holdings (GNRC) 0.0 $23M 131k 178.15
Campbell Soup Company (CPB) 0.0 $23M 492k 47.13
Broadridge Financial Solutions (BR) 0.0 $23M 159k 144.32
Pinterest Cl A (PINS) 0.0 $23M 984k 23.30
ICICI Bank Adr (IBN) 0.0 $23M 1.1M 20.97
American Financial (AFG) 0.0 $23M 185k 122.94
Fate Therapeutics (FATE) 0.0 $23M 1.0M 22.38
Alnylam Pharmaceuticals (ALNY) 0.0 $23M 114k 200.16
Unity Software (U) 0.0 $23M 712k 31.85
Essex Property Trust (ESS) 0.0 $23M 93k 242.26
Wp Carey (WPC) 0.0 $23M 323k 69.79
Peak (DOC) 0.0 $23M 983k 22.92
Cnx Resources Corporation (CNX) 0.0 $23M 1.4M 15.55
Fifth Third Ban (FITB) 0.0 $23M 703k 31.96
LKQ Corporation (LKQ) 0.0 $22M 473k 47.15
J.B. Hunt Transport Services (JBHT) 0.0 $22M 142k 156.42
Monolithic Power Systems (MPWR) 0.0 $22M 61k 363.34
Neurocrine Biosciences (NBIX) 0.0 $22M 207k 106.21
Robert Half International (RHI) 0.0 $22M 287k 76.51
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $22M 1.1M 19.59
Akamai Technologies (AKAM) 0.0 $22M 272k 80.32
Epam Systems (EPAM) 0.0 $22M 60k 362.19
Pool Corporation (POOL) 0.0 $22M 68k 318.22
Ishares Trust S & P Global Glob Hlthcre Etf (IXJ) 0.0 $22M 291k 74.47
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.0 $22M 368k 58.90
Encore Capital (ECPG) 0.0 $22M 475k 45.50
Elanco Animal Health (ELAN) 0.0 $21M 1.7M 12.41
Apa Corporation (APA) 0.0 $21M 625k 34.18
Annaly Capital Management Com New (NLY) 0.0 $21M 1.2M 17.16
Marathon Oil Corp Call Call Option (MRO) 0.0 $21M 943k 22.58
Blackline (BL) 0.0 $21M 355k 59.89
Sun Communities (SUI) 0.0 $21M 157k 135.40
Datadog Cl A Com (DDOG) 0.0 $21M 239k 88.78
VanEck Oil Services ETF Oil Services Etf (OIH) 0.0 $21M 100k 211.22
Ares Management Corp Cl A Com Stk (ARES) 0.0 $21M 341k 61.95
Caredx (CDNA) 0.0 $21M 1.2M 16.98
Magna Intl Inc cl a (MGA) 0.0 $21M 441k 47.41
VanEck Russia ETF Vaneck Russia Et 0.0 $21M 3.7M 5.65
Domino's Pizza (DPZ) 0.0 $21M 66k 310.23
Palantir Technologies Cl A (PLTR) 0.0 $21M 2.5M 8.13
Aspen Technology 0.0 $20M 86k 238.24
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $20M 2.4M 8.41
Skyworks Solutions (SWKS) 0.0 $20M 237k 85.26
FMC Corp Com New (FMC) 0.0 $20M 190k 105.70
Xtrackers Hvst CSI 300 China A-Shs ETF Xtrack Hrvst Csi (ASHR) 0.0 $20M 738k 27.17
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $20M 4.5M 4.45
Boston Properties (BXP) 0.0 $20M 265k 74.96
Vulcan Materials Company (VMC) 0.0 $20M 126k 157.72
CF Industries Holdings (CF) 0.0 $20M 206k 96.24
Huazhu Group Sponsored Ads (HTHT) 0.0 $20M 590k 33.54
International Paper Company (IP) 0.0 $20M 624k 31.70
Assurant (AIZ) 0.0 $20M 134k 145.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $19M 263k 73.80
Howmet Aerospace (HWM) 0.0 $19M 628k 30.93
Sunnova Energy International (NOVAQ) 0.0 $19M 878k 22.10
Invesco Golden Dragon China ETF Global Drgn Cn (PGJ) 0.0 $19M 765k 25.37
Sonoco Products Company (SON) 0.0 $19M 341k 56.73
iShares Barclays 7-10 Year Treasury Bond Fund 7-10 Yr Trsy Bd (IEF) 0.0 $19M 200k 95.98
Store Capital Corp reit 0.0 $19M 600k 31.34
Sangamo Biosciences (SGMO) 0.0 $19M 3.8M 4.93
Erie Indemnity Cl A (ERIE) 0.0 $19M 84k 222.34
Host Hotels & Resorts (HST) 0.0 $19M 1.2M 15.88
Sprouts Fmrs Mkt (SFM) 0.0 $19M 671k 27.75
Avery Dennison Corporation (AVY) 0.0 $19M 115k 162.72
Atlassian Corporation Cl A 0.0 $19M 88k 211.11
Catalent 0.0 $19M 257k 72.35
Cameco Corporation (CCJ) 0.0 $19M 700k 26.51
Atkore Intl (ATKR) 0.0 $19M 238k 77.86
Allegion Ord Shs (ALLE) 0.0 $19M 206k 89.68
FleetCor Technologies 0.0 $18M 105k 176.16
Horizon Therapeutics SHS 0.0 $18M 297k 61.90
Bj's Wholesale Club Holdings (BJ) 0.0 $18M 252k 72.80
Expedia Group Com New (EXPE) 0.0 $18M 196k 93.70
NVR (NVR) 0.0 $18M 4.6k 3987.35
Western Digital (WDC) 0.0 $18M 560k 32.55
Owens Corning (OC) 0.0 $18M 232k 78.62
Lincoln National Corporation (LNC) 0.0 $18M 414k 43.92
Viatris (VTRS) 0.0 $18M 2.1M 8.52
Masco Corporation (MAS) 0.0 $18M 385k 46.70
Ritchie Bros. Auctioneers Inco 0.0 $18M 288k 62.46
Tyler Technologies (TYL) 0.0 $18M 52k 347.49
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $18M 221k 81.21
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.0 $18M 443k 40.33
Hubspot (HUBS) 0.0 $18M 66k 270.09
ViacomCBS Class B Com (PARA) 0.0 $18M 931k 19.04
Interpublic Group of Companies (IPG) 0.0 $18M 693k 25.60
First Horizon National Corporation (FHN) 0.0 $18M 774k 22.90
BorgWarner (BWA) 0.0 $18M 564k 31.40
Teck Resources CL B (TECK) 0.0 $18M 577k 30.41
Celanese Corporation (CE) 0.0 $18M 194k 90.34
American Airls (AAL) 0.0 $18M 1.5M 12.04
Everest Re Group (EG) 0.0 $18M 67k 262.48
Omni (OMC) 0.0 $18M 277k 63.09
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $17M 361k 48.18
Bio-techne Corporation (TECH) 0.0 $17M 61k 284.03
Markel Corporation (MKL) 0.0 $17M 16k 1084.24
Iron Mountain (IRM) 0.0 $17M 390k 43.97
GoDaddy Cl A (GDDY) 0.0 $17M 242k 70.90
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $17M 350k 48.92
Novavax Com New (NVAX) 0.0 $17M 938k 18.18
Packaging Corporation of America (PKG) 0.0 $17M 152k 112.31
ZoomInfo Technologies Common Stock (GTM) 0.0 $17M 406k 41.66
EQT Corp Note 1.750% 5/0 (Principal) 0.0 $17M 6.1M 2.78
Joyy Ads Repstg Com A (JOYY) 0.0 $17M 648k 26.00
CenterPoint Energy (CNP) 0.0 $17M 598k 28.18
Stride (LRN) 0.0 $17M 400k 42.05
Cenovus Energy (CVE) 0.0 $17M 1.1M 15.37
PG&E Corporation (PCG) 0.0 $17M 1.3M 12.50
Rollins (ROL) 0.0 $17M 481k 34.68
Royalty Pharma Shs Class A (RPRX) 0.0 $17M 414k 40.18
Darden Restaurants (DRI) 0.0 $17M 132k 126.31
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $17M 1.6M 10.59
Lennox International (LII) 0.0 $17M 74k 222.66
Hubbell (HUBB) 0.0 $17M 74k 223.01
Camden Property Trust Sh Ben Int (CPT) 0.0 $16M 137k 119.48
Loews Corporation (L) 0.0 $16M 328k 49.84
Cooper Companies Com New 0.0 $16M 62k 263.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $16M 450k 36.21
V.F. Corporation (VFC) 0.0 $16M 542k 29.91
Hf Sinclair Corp (DINO) 0.0 $16M 301k 53.86
Lincoln Electric Holdings (LECO) 0.0 $16M 129k 125.68
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $16M 388k 41.67
Chegg (CHGG) 0.0 $16M 766k 21.08
Imperial Oil Com New (IMO) 0.0 $16M 371k 43.27
West Fraser Timb (WFG) 0.0 $16M 221k 72.52
Advanced Drain Sys Inc Del (WMS) 0.0 $16M 128k 124.36
Seagate Technology Holdings Ord Shs (STX) 0.0 $16M 298k 53.22
Zendesk 0.0 $16M 208k 76.09
Udr (UDR) 0.0 $16M 380k 41.69
Encana Corporation (OVV) 0.0 $16M 339k 46.01
Ameren Corporation (AEE) 0.0 $16M 194k 80.55
Western Union Company (WU) 0.0 $16M 1.2M 13.50
Bloom Energy Corp Com Cl A (BE) 0.0 $16M 776k 19.99
Advance Auto Parts (AAP) 0.0 $16M 99k 156.34
Leggett & Platt (LEG) 0.0 $16M 466k 33.22
MarketAxess Holdings (MKTX) 0.0 $15M 69k 222.47
Kimco Realty Corporation (KIM) 0.0 $15M 829k 18.40
Evoqua Water Technologies Corp 0.0 $15M 457k 33.07
Zymeworks 0.0 $15M 2.4M 6.19
Delta Air Lines Com New (DAL) 0.0 $15M 537k 28.06
Bio Rad Laboratories Cl A (BIO) 0.0 $15M 36k 417.24
Illumina Note 8/1 (Principal) 0.0 $15M 15M 0.96
Yeti Hldgs (YETI) 0.0 $15M 519k 28.55
Hasbro (HAS) 0.0 $15M 219k 67.42
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $15M 144k 102.41
Live Nation Entertainment (LYV) 0.0 $15M 194k 76.03
Equity Lifestyle Properties (ELS) 0.0 $15M 234k 62.85
2Seventy Bio Common Stock 0.0 $15M 1.0M 14.56
F5 Networks (FFIV) 0.0 $15M 101k 144.73
CarMax (KMX) 0.0 $15M 221k 66.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 109k 133.28
PerkinElmer (RVTY) 0.0 $15M 121k 120.31
BRP Com Sun Vtg (DOOO) 0.0 $15M 235k 61.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 119k 121.92
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $14M 165k 87.19
Evergy (EVRG) 0.0 $14M 242k 59.39
Transunion (TRU) 0.0 $14M 241k 59.50
Bank of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14M 12k 1173.03
Zillow Group Cl C Cap Stk (Z) 0.0 $14M 493k 28.58
Fox Corp Cl A Com (FOXA) 0.0 $14M 459k 30.68
Stanley Black & Decker (SWK) 0.0 $14M 187k 75.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 93k 151.04
Amer (UHAL) 0.0 $14M 28k 509.31
Neogen Corporation (NEOG) 0.0 $14M 1.0M 13.97
Shell Spon Ads (SHEL) 0.0 $14M 281k 49.78
Teleflex Incorporated (TFX) 0.0 $14M 69k 201.46
Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) 0.0 $14M 110k 126.77
Radware Ord (RDWR) 0.0 $14M 637k 21.80
Stifel Financial (SF) 0.0 $14M 267k 51.91
Gaming & Leisure Pptys (GLPI) 0.0 $14M 312k 44.33
Avantor (AVTR) 0.0 $14M 703k 19.61
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.0 $14M 291k 47.36
Albertsons Companies Common Stock (ACI) 0.0 $14M 554k 24.80
Alleghany Corporation 0.0 $14M 16k 839.32
Petroleo Brasileiro SA Petrobras Sponsored Adr (PBR) 0.0 $14M 1.1M 12.35
Dropbox Cl A (DBX) 0.0 $14M 658k 20.73
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $14M 13M 1.07
Pulte (PHM) 0.0 $14M 360k 37.50
Nielsen Holdings Shs Eur 0.0 $14M 486k 27.72
Tpi Composites (TPICQ) 0.0 $14M 1.2M 11.17
Essential Utils (WTRG) 0.0 $13M 325k 41.38
DoorDash Cl A (DASH) 0.0 $13M 272k 49.47
Nov (NOV) 0.0 $13M 831k 16.18
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $13M 359k 37.35
Antero Res (AR) 0.0 $13M 438k 30.53
Black Knight 0.0 $13M 207k 64.74
Alerian M Alerian Mlp (AMLP) 0.0 $13M 363k 36.56
DTE Energy Company (DTE) 0.0 $13M 115k 115.05
Vail Resorts (MTN) 0.0 $13M 61k 215.68
Avalara 0.0 $13M 143k 91.93
Henry Schein (HSIC) 0.0 $13M 199k 65.78
Duolingo Cl A Com (DUOL) 0.0 $13M 137k 95.25
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13M 14M 0.94
Baidu Spon Adr Rep A (BIDU) 0.0 $13M 110k 118.03
Coursera (COUR) 0.0 $13M 1.2M 10.77
Ziprecruiter Cl A (ZIP) 0.0 $13M 786k 16.42
Texas Pacific Land Corp (TPL) 0.0 $13M 7.3k 1776.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 246k 51.99
Rivian Automotive Com Cl A (RIVN) 0.0 $13M 388k 32.91
FirstEnergy (FE) 0.0 $13M 341k 37.00
PPL Corporation (PPL) 0.0 $13M 497k 25.34
AES Corporation (AES) 0.0 $13M 557k 22.60
ASML Holding NV N Y Registry Shs (ASML) 0.0 $13M 30k 415.41
Lumen Technologies (LUMN) 0.0 $13M 1.7M 7.28
Algonquin Power & Utilities equs (AQN) 0.0 $12M 1.1M 10.91
Gra (GGG) 0.0 $12M 207k 59.93
Banco Santander SA Adr (SAN) 0.0 $12M 5.3M 2.32
Editas Medicine (EDIT) 0.0 $12M 1.0M 12.27
American Homes 4 Rent Cl A (AMH) 0.0 $12M 374k 32.79
PowerSchool Holdings Com Cl A 0.0 $12M 727k 16.69
Louisiana-Pacific Corporation (LPX) 0.0 $12M 237k 51.19
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $12M 134k 90.08
Fortune Brands (FBIN) 0.0 $12M 225k 53.69
Southwestern Energy Company 0.0 $12M 2.0M 6.12
Msa Safety Inc equity (MSA) 0.0 $12M 110k 109.33
SSR Mining Note 2.500% 4/0 (Principal) 0.0 $12M 9.8M 1.23
Afya Cl A Com (AFYA) 0.0 $12M 881k 13.57
Valmont Industries (VMI) 0.0 $12M 44k 268.62
Life Storage Inc reit 0.0 $12M 108k 110.72
Arbe Robotics Ordinary Shares (ARBE) 0.0 $12M 2.0M 6.00
Signature Bank (SBNY) 0.0 $12M 78k 151.04
Carlisle Companies (CSL) 0.0 $12M 42k 280.32
Westlake Chemical Corporation (WLK) 0.0 $12M 136k 87.03
Reliance Steel & Aluminum (RS) 0.0 $12M 67k 174.42
Pdc Energy 0.0 $12M 201k 57.78
Jacobs Engineering Group (J) 0.0 $12M 107k 108.51
Oasis Petroleum Com New (CHRD) 0.0 $12M 84k 136.85
Armstrong World Industries (AWI) 0.0 $12M 145k 79.27
Westrock (WRK) 0.0 $12M 372k 30.89
MongoDB Cl A (MDB) 0.0 $12M 58k 198.56
Workiva Com Cl A (WK) 0.0 $11M 147k 77.84
Matador Resources (MTDR) 0.0 $11M 232k 48.94
Molson Coors Beverage CL B (TAP) 0.0 $11M 235k 48.00
Topbuild (BLD) 0.0 $11M 68k 164.71
Open Text Corp (OTEX) 0.0 $11M 424k 26.45
Williams-Sonoma (WSM) 0.0 $11M 95k 117.83
Pebblebrook Hotel Trust (PEB) 0.0 $11M 771k 14.52
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $11M 211k 53.13
Range Resources (RRC) 0.0 $11M 442k 25.26
Unum (UNM) 0.0 $11M 287k 38.80
Affirm Holdings Com Cl A (AFRM) 0.0 $11M 594k 18.74
LHC 0.0 $11M 68k 163.61
Huntington Ingalls Inds (HII) 0.0 $11M 50k 221.23
Switch Cl A 0.0 $11M 329k 33.71
Ss&c Technologies Holding (SSNC) 0.0 $11M 232k 47.75
UGI Corporation (UGI) 0.0 $11M 343k 32.33
Leidos Holdings (LDOS) 0.0 $11M 127k 87.47
Burlington Stores (BURL) 0.0 $11M 99k 111.89
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $11M 169k 65.50
Kadant (KAI) 0.0 $11M 66k 167.01
Franklin Resources (BEN) 0.0 $11M 507k 21.52
DraftKings Com Cl A (DKNG) 0.0 $11M 720k 15.14
Pagerduty (PD) 0.0 $11M 473k 23.04
Alcoa (AA) 0.0 $11M 322k 33.68
Itron (ITRI) 0.0 $11M 258k 42.13
Ishares MSCI Taiwan Index Fund Msci Taiwan Etf (EWT) 0.0 $11M 251k 43.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $11M 169k 64.06
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $11M 55k 196.18
Tetra Tech (TTEK) 0.0 $11M 84k 128.49
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $11M 11M 1.00
Roku Com Cl A (ROKU) 0.0 $11M 191k 56.42
Southern Copper Corporation (SCCO) 0.0 $11M 239k 44.83
Chindata Group Holdings Ads 0.0 $11M 1.3M 8.08
Beigene Sponsored Adr (ONC) 0.0 $11M 80k 134.89
Qorvo (QRVO) 0.0 $11M 134k 79.43
Lamb Weston Hldgs (LW) 0.0 $11M 137k 77.39
Tripadvisor (TRIP) 0.0 $11M 480k 22.06
Trex Company (TREX) 0.0 $11M 241k 43.94
Cubesmart (CUBE) 0.0 $11M 263k 40.07
MGM Resorts International. (MGM) 0.0 $11M 355k 29.72
Bill Com Holdings Ord (BILL) 0.0 $11M 80k 132.41
Charles River Laboratories (CRL) 0.0 $11M 53k 196.80
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $11M 74k 142.50
CONMED Corporation (CNMD) 0.0 $11M 131k 80.16
AerCap Holdings NV SHS (AER) 0.0 $11M 247k 42.33
Newell Rubbermaid (NWL) 0.0 $10M 749k 13.89
Fiverr International Ord Shs (FVRR) 0.0 $10M 339k 30.59
Maxar Technologies 0.0 $10M 554k 18.73
Toro Company (TTC) 0.0 $10M 120k 86.46
Murphy Oil Corporation (MUR) 0.0 $10M 294k 35.18
2u 0.0 $10M 1.6M 6.25
Voya Financial (VOYA) 0.0 $10M 170k 60.52
Regency Centers Corporation (REG) 0.0 $10M 191k 53.83
Paylocity Holding Corporation (PCTY) 0.0 $10M 43k 241.59
Atlas Corp Shares 0.0 $10M 727k 13.92
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $10M 2.0M 5.17
Webster Financial Corporation (WBS) 0.0 $10M 223k 45.20
Spx Corp (SPXC) 0.0 $10M 182k 55.26
Medical Properties Trust (MPW) 0.0 $10M 848k 11.87
Lear Corp Com New (LEA) 0.0 $10M 84k 119.67
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $10M 524k 19.09
Bluebird Bio 0.0 $10M 1.6M 6.29
Hannon Armstrong (HASI) 0.0 $9.9M 331k 29.95
Aaon Com Par $0.004 (AAON) 0.0 $9.9M 184k 53.92
Repligen Corporation (RGEN) 0.0 $9.8M 53k 187.10
Whirlpool Corporation (WHR) 0.0 $9.8M 73k 134.82
Masimo Corporation (MASI) 0.0 $9.8M 69k 141.15
Comerica Incorporated (CMA) 0.0 $9.8M 137k 71.10
Capri Holdings SHS (CPRI) 0.0 $9.7M 254k 38.44
Eastman Chemical Company (EMN) 0.0 $9.7M 137k 71.06
Change Healthcare 0.0 $9.7M 354k 27.48
Flex Ord (FLEX) 0.0 $9.7M 583k 16.66
Bank of Hawaii Corporation (BOH) 0.0 $9.7M 128k 76.12
Altair Engineering Com Cl A (ALTR) 0.0 $9.7M 219k 44.17
Udemy (UDMY) 0.0 $9.7M 801k 12.08
Visteon Corp Com New (VC) 0.0 $9.6M 91k 106.02
Reinsurance Group of America Com New (RGA) 0.0 $9.6M 76k 125.83
Yandex NV Shs Class A (NBIS) 0.0 $9.6M 506k 18.94
EastGroup Properties (EGP) 0.0 $9.6M 66k 144.42
Arrow Electronics (ARW) 0.0 $9.6M 104k 92.20
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $9.5M 152k 62.76
Wynn Resorts (WYNN) 0.0 $9.5M 150k 63.06
Fastly Cl A (FSLY) 0.0 $9.5M 1.0M 9.18
Globe Life (GL) 0.0 $9.4M 94k 99.71
National Retail Properties (NNN) 0.0 $9.4M 235k 39.88
Old Republic International Corporation (ORI) 0.0 $9.3M 446k 20.93
BHP Group Sponsored Ads (BHP) 0.0 $9.3M 186k 50.04
SM Energy (SM) 0.0 $9.3M 248k 37.59
Cleveland-cliffs (CLF) 0.0 $9.3M 692k 13.47
American Eagle Outfitters (AEO) 0.0 $9.3M 957k 9.73
Alliant Energy Corporation (LNT) 0.0 $9.3M 176k 52.99
Liberty Media Corp Com Ser C Frmla 0.0 $9.3M 159k 58.48
Royal Caribbean Cruises (RCL) 0.0 $9.3M 245k 37.90
Pan American Silver Corp Can (PAAS) 0.0 $9.3M 584k 15.87
SEI Investments Company (SEIC) 0.0 $9.3M 189k 49.07
Timken Company (TKR) 0.0 $9.3M 157k 59.04
Ingredion Incorporated (INGR) 0.0 $9.3M 115k 80.51
Transocean Deb 4.000%12/1 (Principal) 0.0 $9.3M 8.5M 1.09
Siteone Landscape Supply (SITE) 0.0 $9.2M 89k 104.18
Power Integrations (POWI) 0.0 $9.2M 144k 64.30
Upwork (UPWK) 0.0 $9.2M 678k 13.62
Service Corporation International (SCI) 0.0 $9.2M 160k 57.75
Leslies (LESL) 0.0 $9.2M 626k 14.71
Amdocs SHS (DOX) 0.0 $9.2M 116k 79.45
Macy's (M) 0.0 $9.2M 586k 15.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.2M 65k 140.41
Tradeweb Markets Cl A (TW) 0.0 $9.2M 163k 56.42
Tfii Cn (TFII) 0.0 $9.2M 101k 90.50
Sirius Xm Holdings 0.0 $9.1M 1.6M 5.71
Chesapeake Energy Corp (EXE) 0.0 $9.1M 97k 94.19
Amyris Com New 0.0 $9.1M 3.1M 2.93
PBF Energy Cl A (PBF) 0.0 $9.1M 259k 35.17
Ishares Trust Russell 1000 Rus 1000 Grw Etf (IWF) 0.0 $9.1M 43k 210.39
Denbury 0.0 $9.1M 105k 86.20
Beauty Health Com Cl A (SKIN) 0.0 $9.1M 771k 11.79
Dentsply Sirona (XRAY) 0.0 $9.1M 320k 28.36
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $9.1M 9.3M 0.98
Americold Rlty Tr (COLD) 0.0 $9.0M 367k 24.59
Bruker Corporation (BRKR) 0.0 $9.0M 170k 53.05
Ambev SA Sponsored Adr (ABEV) 0.0 $9.0M 3.2M 2.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0M 318k 28.28
New Oriental Education & Technology Group Spon Adr (EDU) 0.0 $9.0M 375k 23.97
Docebo (DCBO) 0.0 $9.0M 332k 27.01
Global Blood Therapeutics In 0.0 $9.0M 132k 68.07
Instructure Hldgs (INST) 0.0 $8.9M 401k 22.30
Royal Gold (RGLD) 0.0 $8.9M 95k 93.81
Tegna (TGNA) 0.0 $8.9M 430k 20.69
Simpson Manufacturing (SSD) 0.0 $8.9M 113k 78.43
Builders FirstSource (BLDR) 0.0 $8.9M 151k 58.92
Sofi Technologies (SOFI) 0.0 $8.8M 1.8M 4.88
Pennymac Financial Services (PFSI) 0.0 $8.8M 206k 42.91
Ares Capital Corporation (ARCC) 0.0 $8.8M 524k 16.85
Urogen Pharma (URGN) 0.0 $8.8M 1.1M 8.32
On Holding Namen Akt A (ONON) 0.0 $8.8M 549k 16.00
East West Ban (EWBC) 0.0 $8.8M 131k 67.16
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $8.7M 276k 31.67
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $8.7M 1.9M 4.70
BioNTech SE Sponsored Ads (BNTX) 0.0 $8.7M 64k 135.71
iRobot Corporation (IRBT) 0.0 $8.7M 154k 56.41
NRG Energy Com New (NRG) 0.0 $8.7M 227k 38.26
United States Steel Corporation 0.0 $8.7M 478k 18.12
Healthcare Trust Of America Cl A Com (HR) 0.0 $8.7M 416k 20.78
HEICO Corp Cl A (HEI.A) 0.0 $8.6M 75k 114.60
RPM International (RPM) 0.0 $8.6M 103k 83.28
Yamana Gold 0.0 $8.6M 1.9M 4.53
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $8.6M 753k 11.36
WD-40 Company (WDFC) 0.0 $8.6M 49k 175.78
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $8.5M 556k 15.36
Rogers Corporation (ROG) 0.0 $8.5M 35k 241.88
Agree Realty Corporation (ADC) 0.0 $8.5M 126k 67.53
Tenaris SA Sponsored Ads (TS) 0.0 $8.5M 330k 25.84
Axon Enterprise (AXON) 0.0 $8.5M 73k 115.77
Grab Holdings Class A Ord (GRAB) 0.0 $8.4M 3.2M 2.63
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $8.4M 28k 305.97
Ryman Hospitality Pptys (RHP) 0.0 $8.4M 115k 73.61
Universal Display Corporation (OLED) 0.0 $8.4M 89k 94.40
Coinbase Global Com Cl A (COIN) 0.0 $8.4M 130k 64.49
TPG Com Cl A (TPG) 0.0 $8.3M 299k 27.77
Regal-beloit Corporation (RRX) 0.0 $8.3M 59k 140.34
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $8.3M 79k 104.90
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $8.3M 25k 333.88
Interactive Brokers Group Com Cl A (IBKR) 0.0 $8.2M 128k 63.94
Kilroy Realty Corporation (KRC) 0.0 $8.1M 194k 42.07
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $8.1M 8.1M 1.01
Marcus Corporation (MCS) 0.0 $8.1M 581k 14.01
Bath &#38 Body Works In (BBWI) 0.0 $8.1M 249k 32.59
InterDigital (IDCC) 0.0 $8.0M 198k 40.47
Terreno Realty Corporation (TRNO) 0.0 $8.0M 151k 53.00
United Therapeutics Corporation (UTHR) 0.0 $8.0M 38k 209.37
Globalfoundries Ordinary Shares (GFS) 0.0 $8.0M 166k 47.95
Telus Ord (TU) 0.0 $8.0M 400k 19.86
Watsco, Incorporated (WSO) 0.0 $7.9M 31k 257.40
Biohaven Pharmaceutical Holding 0.0 $7.9M 52k 151.18
First Financial Bankshares (FFIN) 0.0 $7.9M 188k 41.82
Exponent (EXPO) 0.0 $7.9M 90k 87.67
Commerce Bancshares (CBSH) 0.0 $7.9M 119k 66.17
Omega Healthcare Investors (OHI) 0.0 $7.8M 266k 29.47
Invesco SHS (IVZ) 0.0 $7.8M 571k 13.70
AECOM Technology Corporation (ACM) 0.0 $7.8M 114k 68.40
Nano-X Imaging Ord Shs (NNOX) 0.0 $7.8M 681k 11.44
RingCentral Cl A (RNG) 0.0 $7.8M 195k 39.94
Western Alliance Bancorporation (WAL) 0.0 $7.8M 119k 65.73
Comstock Resources (CRK) 0.0 $7.8M 450k 17.31
Five Below (FIVE) 0.0 $7.8M 56k 137.71
Deckers Outdoor Corporation (DECK) 0.0 $7.7M 25k 312.58
Civitas Resources Com New (CIVI) 0.0 $7.7M 134k 57.32
Zions Bancorporation (ZION) 0.0 $7.7M 151k 50.85
BP Sponsored Adr (BP) 0.0 $7.7M 268k 28.56
Bilibili Spons Ads Rep Z (BILI) 0.0 $7.7M 500k 15.32
Glacier Ban (GBCI) 0.0 $7.7M 156k 49.15
Simply Good Foods (SMPL) 0.0 $7.6M 238k 31.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $7.6M 524k 14.49
Evelo Biosciences 0.0 $7.6M 3.7M 2.07
DaVita (DVA) 0.0 $7.6M 91k 82.77
Tapestry (TPR) 0.0 $7.5M 264k 28.43
First Citizens BancShares Cl A (FCNCA) 0.0 $7.5M 9.4k 797.62
KraneShares Bosera MSCI China A 50 Connect Idx ETF Bosera Msci Chin (KBA) 0.0 $7.5M 247k 30.34
MDU Resources (MDU) 0.0 $7.5M 273k 27.37
Peloton Interactive Note 2/1 (Principal) 0.0 $7.5M 7.7M 0.96
TAL Education Group Sponsored Ads (TAL) 0.0 $7.5M 1.5M 4.94
Aramark Hldgs (ARMK) 0.0 $7.4M 239k 31.20
KBR (KBR) 0.0 $7.4M 172k 43.23
Cae (CAE) 0.0 $7.4M 485k 15.33
Jabil Circuit (JBL) 0.0 $7.4M 129k 57.70
First Industrial Realty Trust (FR) 0.0 $7.4M 166k 44.84
PNM Resources (TXNM) 0.0 $7.4M 162k 45.69
L3harris Technologies (LHX) 0.0 $7.4M 36k 207.85
Caesars Entertainment (CZR) 0.0 $7.4M 229k 32.25
Physicians Realty Trust 0.0 $7.4M 492k 15.04
iShares iBoxx $ High Yield Corporate Bond Fund Iboxx Hi Yd Etf (HYG) 0.0 $7.4M 103k 71.43
Owl Rock Capital Corporation (OBDC) 0.0 $7.4M 710k 10.37
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.3M 253k 28.75
Fox Corp Cl B Com (FOX) 0.0 $7.2M 253k 28.49
Brixmor Prty (BRX) 0.0 $7.2M 390k 18.48
Apartment Income Reit Corp (AIRC) 0.0 $7.2M 187k 38.61
Turquoise Hill Resources 0.0 $7.2M 243k 29.56
News Corp Cl A (NWSA) 0.0 $7.2M 475k 15.11
Globus Medical Cl A (GMED) 0.0 $7.2M 120k 59.59
iShares MSCI Mexico ETF Msci Mexico Etf (EWW) 0.0 $7.2M 162k 44.23
Agnc Invt Corp Com reit (AGNC) 0.0 $7.1M 848k 8.42
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $7.1M 11M 0.67
Sl Green Realty Corp (SLG) 0.0 $7.1M 177k 40.19
ExlService Holdings (EXLS) 0.0 $7.1M 48k 147.42
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $7.1M 271k 26.25
HeadHunter Group Sponsored Ads 0.0 $7.1M 472k 15.00
CNX Resources Corp Note 2.250% 5/0 (Principal) 0.0 $7.1M 3.8M 1.86
Old National Ban (ONB) 0.0 $7.1M 430k 16.47
AMN Healthcare Services (AMN) 0.0 $7.1M 67k 105.97
Communication Services Select Sector SPDR Fund Communication (XLC) 0.0 $7.1M 147k 48.00
Vanguard Emerging Markets Stock Index Fund Ftse Emr Mkt Etf (VWO) 0.0 $7.1M 193k 36.63
Lucid Group 0.0 $7.1M 505k 13.98
Peloton Interactive Cl A Com (PTON) 0.0 $7.1M 1.0M 6.94
ProShares S&P Technology Dividend Aristocrats ETF S&p Tech Dividen (TDV) 0.0 $7.0M 139k 50.56
Flywire Corp Com Vtg (FLYW) 0.0 $7.0M 308k 22.81
South Jersey Industries 0.0 $7.0M 210k 33.41
United Bankshares (UBSI) 0.0 $7.0M 195k 35.76
Materials Select Sector SPDR Sbi Materials (XLB) 0.0 $7.0M 102k 68.23
SLM Corporation (SLM) 0.0 $6.9M 495k 13.99
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $6.9M 1.5M 4.52
Clearway Energy Cl A (CWEN.A) 0.0 $6.9M 236k 29.08
Covetrus 0.0 $6.9M 328k 20.89
Wright Express (WEX) 0.0 $6.8M 54k 126.99
Beacon Roofing Supply (BECN) 0.0 $6.8M 125k 54.74
Ionis Pharmaceuticals (IONS) 0.0 $6.8M 155k 44.24
Arco Platform Com Cl A 0.0 $6.8M 632k 10.80
Guidewire Software (GWRE) 0.0 $6.8M 111k 61.59
Cullen/Frost Bankers (CFR) 0.0 $6.8M 52k 132.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.8M 343k 19.83
Delek Us Holdings (DK) 0.0 $6.8M 250k 27.17
Sweetgreen Com Cl A (SG) 0.0 $6.8M 370k 18.33
Cable One (CABO) 0.0 $6.8M 7.9k 853.18
Ceridian Hcm Hldg (DAY) 0.0 $6.8M 121k 55.90
Morningstar (MORN) 0.0 $6.7M 32k 212.39
Halozyme Therapeutics (HALO) 0.0 $6.7M 171k 39.56
Kosmos Energy (KOS) 0.0 $6.7M 1.3M 5.17
Pure Storage Cl A (PSTG) 0.0 $6.7M 245k 27.37
MGIC Investment (MTG) 0.0 $6.7M 522k 12.81
Oge Energy Corp (OGE) 0.0 $6.7M 184k 36.46
Mohawk Industries (MHK) 0.0 $6.7M 73k 91.21
Middleby Corporation (MIDD) 0.0 $6.7M 52k 128.22
Stantec (STN) 0.0 $6.6M 152k 43.84
Starwood Property Trust (STWD) 0.0 $6.6M 364k 18.22
Chemocentryx 0.0 $6.6M 128k 51.67
Acadia Healthcare (ACHC) 0.0 $6.6M 84k 78.17
Woodward Governor Company (WWD) 0.0 $6.6M 82k 80.28
Exelixis (EXEL) 0.0 $6.5M 417k 15.68
Cyberark Software Note 11/1 (Principal) 0.0 $6.5M 5.6M 1.17
Stag Industrial (STAG) 0.0 $6.5M 229k 28.43
Hexcel Corporation (HXL) 0.0 $6.5M 126k 51.69
Casey's General Stores (CASY) 0.0 $6.5M 32k 202.59
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $6.5M 309k 20.98
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $6.5M 1.6M 4.06
GameStop Corp Cl A (GME) 0.0 $6.4M 256k 25.12
Etsy Note 0.125% 9/0 (Principal) 0.0 $6.4M 6.8M 0.94
Skechers USA Cl A 0.0 $6.4M 202k 31.72
Penn National Gaming (PENN) 0.0 $6.4M 233k 27.52
Splunk Note 1.125% 9/1 (Principal) 0.0 $6.4M 7.0M 0.91
Spotify Technology SA SHS (SPOT) 0.0 $6.4M 73k 86.89
WESCO International (WCC) 0.0 $6.4M 53k 119.43
Dolby Laboratories Com Cl A (DLB) 0.0 $6.3M 97k 65.13
Chemed Corp Com Stk (CHE) 0.0 $6.3M 15k 436.48
Compania de Minas Buenaventura SAA Sponsored Adr (BVN) 0.0 $6.3M 940k 6.72
Tenet Healthcare Corp Com New (THC) 0.0 $6.3M 122k 51.56
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.3M 229k 27.44
Corecivic (CXW) 0.0 $6.3M 710k 8.83
Lamar Advertising Cl A (LAMR) 0.0 $6.3M 76k 82.49
Pinnacle West Capital Corporation (PNW) 0.0 $6.2M 97k 64.50
Southwest Gas Corporation (SWX) 0.0 $6.2M 89k 69.73
EVO Payments Cl A Com 0.0 $6.2M 187k 33.27
Aptar (ATR) 0.0 $6.2M 65k 95.03
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.2M 437k 14.18
Ciena Corp Com New (CIEN) 0.0 $6.2M 153k 40.44
Floor & Decor Holdings Cl A (FND) 0.0 $6.2M 88k 70.29
Lattice Semiconductor (LSCC) 0.0 $6.2M 126k 49.19
Bentley Systems Note 0.375% 7/0 (Principal) 0.0 $6.2M 8.0M 0.77
Dxc Technology (DXC) 0.0 $6.1M 251k 24.47
Callon Petroleum 0.0 $6.1M 174k 35.01
FinVolution Group Sponsored Ads (FINV) 0.0 $6.1M 1.4M 4.28
Terex Corporation (TEX) 0.0 $6.1M 204k 29.75
Bridgebio Pharma (BBIO) 0.0 $6.1M 609k 9.95
RBC Bearings Incorporated (RBC) 0.0 $6.1M 29k 207.86
Freshpet (FRPT) 0.0 $6.1M 121k 50.13
Lithia Motors (LAD) 0.0 $6.0M 28k 214.57
Elastic NV Ord Shs (ESTC) 0.0 $6.0M 84k 71.73
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $6.0M 260k 23.14
GDS Holdings Sponsored Ads (GDS) 0.0 $6.0M 339k 17.70
Permian Resources Corp Class A Com (PR) 0.0 $6.0M 881k 6.80
H&R Block (HRB) 0.0 $6.0M 141k 42.56
Lindsay Corporation (LNN) 0.0 $6.0M 42k 143.01
Dynatrace Com New (DT) 0.0 $6.0M 172k 34.79
AMC Entertainment Holdings Cl A Com 0.0 $6.0M 855k 6.98
Popular Com New (BPOP) 0.0 $5.9M 83k 72.07
ICL Group SHS (ICL) 0.0 $5.9M 723k 8.22
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $5.9M 6.0M 1.00
Penumbra (PEN) 0.0 $5.9M 31k 189.62
Crocs (CROX) 0.0 $5.9M 86k 68.67
Performance Food (PFGC) 0.0 $5.9M 137k 42.94
Icon SHS (ICLR) 0.0 $5.9M 32k 183.74
Chart Industries (GTLS) 0.0 $5.9M 32k 184.33
Spirit Realty Capital Com New 0.0 $5.9M 162k 36.16
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $5.9M 3.2M 1.81
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $5.9M 49k 118.83
Ultragenyx Pharmaceutical (RARE) 0.0 $5.8M 141k 41.41
Brunswick Corporation (BC) 0.0 $5.8M 88k 65.46
Enerplus Corp 0.0 $5.8M 408k 14.16
Sea Note 0.250% 9/1 (Principal) 0.0 $5.8M 8.3M 0.70
Primerica (PRI) 0.0 $5.8M 47k 123.45
Pinnacle Financial Partners (PNFP) 0.0 $5.8M 71k 81.13
Cloudflare Note 8/1 (Principal) 0.0 $5.8M 7.4M 0.78
Hancock Holding Company (HWC) 0.0 $5.7M 125k 45.82
Hamilton Lane Cl A (HLNE) 0.0 $5.7M 96k 59.56
Mattel (MAT) 0.0 $5.7M 302k 18.97
Wix.Com SHS (WIX) 0.0 $5.7M 73k 78.20
Liberty Media Corp Com C Siriusxm 0.0 $5.7M 151k 37.72
Nexstar Media Group Common Stock (NXST) 0.0 $5.7M 34k 166.92
Grocery Outlet Hldg Corp (GO) 0.0 $5.7M 171k 33.27
Live Oak Bancshares (LOB) 0.0 $5.7M 186k 30.53
Atlas Air Worldwide Holdings Com New 0.0 $5.7M 59k 96.19
Firstservice Corp (FSV) 0.0 $5.7M 48k 119.01
Avis Budget (CAR) 0.0 $5.6M 38k 148.54
Rli (RLI) 0.0 $5.6M 55k 102.41
WisdomTree India Earnings Fund India Erngs Fd (EPI) 0.0 $5.6M 184k 30.54
1life Healthcare 0.0 $5.6M 327k 17.15
Avient Corp (AVNT) 0.0 $5.6M 185k 30.32
Liberty Global SHS CL C 0.0 $5.6M 340k 16.50
Hldgs (UAL) 0.0 $5.6M 172k 32.53
Universal Health Services CL B (UHS) 0.0 $5.6M 63k 88.15
Laredo Petroleum (VTLE) 0.0 $5.6M 88k 63.03
Ping Identity Hldg Corp 0.0 $5.6M 198k 28.09
Churchill Downs (CHDN) 0.0 $5.6M 30k 184.15
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $5.5M 363k 15.27
Jefferies Finl Group (JEF) 0.0 $5.5M 188k 29.50
Ishares Msci South Africa Index Fund Msci Sth Afr Etf (EZA) 0.0 $5.5M 153k 36.04
Organon & Co Common Stock (OGN) 0.0 $5.5M 236k 23.40
Envista Hldgs Corp (NVST) 0.0 $5.5M 167k 32.81
Us Foods Hldg Corp call (USFD) 0.0 $5.5M 208k 26.45
iShares MSCI India Small-Cap ETF Msci India Sm Cp (SMIN) 0.0 $5.5M 104k 52.66
Murphy Usa (MUSA) 0.0 $5.5M 20k 274.84
Wintrust Financial Corporation (WTFC) 0.0 $5.5M 67k 81.59
Continental Resources 0.0 $5.5M 82k 66.80
California Resources Corp Com Stock (CRC) 0.0 $5.5M 142k 38.42
Prosperity Bancshares (PB) 0.0 $5.5M 82k 66.65
First Interstate BancSystem Com Cl A (FIBK) 0.0 $5.4M 135k 40.36
White Mountains Insurance Gp (WTM) 0.0 $5.4M 4.2k 1302.92
Vistra Energy (VST) 0.0 $5.4M 256k 21.01
Douglas Emmett (DEI) 0.0 $5.4M 300k 17.92
Block Note 5/0 (Principal) 0.0 $5.4M 6.7M 0.80
Donaldson Company (DCI) 0.0 $5.3M 109k 49.02
Direxion Daily Financial Bull 3X Shares Dly Fin Bull New (FAS) 0.0 $5.3M 98k 54.21
Autoliv (ALV) 0.0 $5.3M 80k 66.65
First American Financial (FAF) 0.0 $5.3M 115k 46.10
Axalta Coating Sys (AXTA) 0.0 $5.3M 250k 21.06
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $5.3M 51k 102.45
O-i Glass (OI) 0.0 $5.3M 406k 12.96
Shift4 Payments Cl A (FOUR) 0.0 $5.3M 118k 44.62
Apellis Pharmaceuticals (APLS) 0.0 $5.3M 77k 68.30
Emcor (EME) 0.0 $5.2M 45k 115.47
FTI Consulting (FCN) 0.0 $5.2M 32k 165.72
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $5.2M 91k 57.83
Karuna Therapeutics Ord 0.0 $5.2M 23k 224.98
MSC Industrial Direct Cl A (MSM) 0.0 $5.2M 72k 72.78
Cadence Bank (CADE) 0.0 $5.2M 204k 25.40
Lufax Holding Ads Rep Shs Cl A 0.0 $5.2M 2.0M 2.54
Toll Brothers (TOL) 0.0 $5.2M 123k 41.98
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $5.2M 158k 32.70
Olin Corp Com Par $1 (OLN) 0.0 $5.2M 121k 42.90
LivePerson (LPSN) 0.0 $5.2M 546k 9.44
New York Community Ban 0.0 $5.1M 603k 8.54
Ishares Dow Jones Us Medical Dev. U.s. Med Dvc Etf (IHI) 0.0 $5.1M 109k 47.09
Xpel (XPEL) 0.0 $5.1M 80k 64.30
Golub Capital BDC (GBDC) 0.0 $5.1M 412k 12.39
Stevanato Group SpA Ord Shs (STVN) 0.0 $5.1M 300k 16.94
Independent Bank (INDB) 0.0 $5.1M 68k 74.57
Chegg Note 0.125% 3/1 (Principal) 0.0 $5.1M 5.9M 0.86
Tata Motors Sponsored Adr 0.0 $5.1M 209k 24.26
Ensign (ENSG) 0.0 $5.1M 64k 79.45
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $5.0M 139k 36.33
Technipfmc (FTI) 0.0 $5.0M 595k 8.47
Invesco S&P 500 Eql Wght ETF S&p500 Eql Wgt (RSP) 0.0 $5.0M 40k 127.29
Ballard Pwr Sys (BLDP) 0.0 $5.0M 821k 6.12
South State Corporation 0.0 $5.0M 64k 79.10
Synovus Financial Corp Com New (SNV) 0.0 $5.0M 134k 37.52
Twitter Note 0.250% 6/1 (Principal) 0.0 $5.0M 5.1M 0.99
Papa John's Int'l (PZZA) 0.0 $5.0M 71k 70.04
Watts Water Technologies Cl A (WTS) 0.0 $5.0M 40k 125.65
Harley-Davidson (HOG) 0.0 $5.0M 143k 34.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0M 452k 11.03
Digital Turbine Com New (APPS) 0.0 $5.0M 346k 14.39
Gap (GAP) 0.0 $5.0M 606k 8.22
Balchem Corporation (BCPC) 0.0 $5.0M 41k 121.57
Dexcom Note 0.250%11/1 (Principal) 0.0 $5.0M 5.1M 0.98
Kinsale Cap Group (KNSL) 0.0 $5.0M 19k 255.43
Selective Insurance (SIGI) 0.0 $4.9M 61k 81.44
Wyndham Hotels And Resorts (WH) 0.0 $4.9M 80k 61.35
Cognyte Software Ord Shs (CGNT) 0.0 $4.9M 1.2M 4.03
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $4.9M 5.7M 0.87
Rambus (RMBS) 0.0 $4.9M 192k 25.43
GFL Environmental Sub Vtg Shs (GFL) 0.0 $4.9M 193k 25.30
Okta Note 0.375% 6/1 (Principal) 0.0 $4.9M 6.2M 0.79
iShares S&P 100 Index Fund S&p 100 Etf (OEF) 0.0 $4.9M 30k 162.50
Curtiss-Wright (CW) 0.0 $4.9M 35k 139.21
Sophia Genetics SA Ordinary Shares (SOPH) 0.0 $4.9M 1.8M 2.62
Lumentum Hldgs (LITE) 0.0 $4.8M 71k 68.53
Under Armour Cl A (UAA) 0.0 $4.8M 723k 6.66
Rh (RH) 0.0 $4.8M 20k 246.18
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $4.8M 5.6M 0.86
Planet Fitness Cl A (PLNT) 0.0 $4.8M 83k 57.67
OPTIMIZERx Corp Com New (OPRX) 0.0 $4.8M 322k 14.87
Sensata Technologies Holding SHS (ST) 0.0 $4.8M 128k 37.30
TechTarget 0.0 $4.8M 80k 59.25
Vontier Corporation (VNT) 0.0 $4.8M 285k 16.71
Landstar System (LSTR) 0.0 $4.8M 33k 144.33
Sap Se Spon Adr (SAP) 0.0 $4.8M 59k 81.25
Bank Ozk (OZK) 0.0 $4.7M 120k 39.57
CVB Financial (CVBF) 0.0 $4.7M 188k 25.32
Texas Roadhouse (TXRH) 0.0 $4.7M 54k 87.28
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $4.7M 37k 128.93
Cytokinetics Com New (CYTK) 0.0 $4.7M 98k 48.48
Itt (ITT) 0.0 $4.7M 72k 65.33
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $4.7M 202k 23.35
Independence Realty Trust In (IRT) 0.0 $4.7M 283k 16.72
New York Times Cl A (NYT) 0.0 $4.7M 164k 28.77
Rio Tinto Sponsored Adr (RIO) 0.0 $4.7M 86k 55.06
Fluor Corporation (FLR) 0.0 $4.7M 188k 24.89
Green Plains Renewable Energy (GPRE) 0.0 $4.7M 161k 29.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.7M 67k 70.34
Bentley Systems Com Cl B (BSY) 0.0 $4.7M 153k 30.61
Franklin Electric (FELE) 0.0 $4.7M 57k 81.66
Concentrix Corp (CNXC) 0.0 $4.6M 42k 111.68
Intellia Therapeutics (NTLA) 0.0 $4.6M 83k 55.93
Coupa Software 0.0 $4.6M 79k 58.82
Marqeta Class A Com (MQ) 0.0 $4.6M 648k 7.13
United Natural Foods (UNFI) 0.0 $4.6M 134k 34.37
Tower Semiconductor Shs New (TSEM) 0.0 $4.6M 104k 44.15
Signify Health Cl A Com 0.0 $4.6M 158k 29.12
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $4.6M 189k 24.37
RingCentral Note 3/0 (Principal) 0.0 $4.6M 5.4M 0.85
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $4.6M 110k 41.54
Envestnet (ENV) 0.0 $4.6M 103k 44.43
Coherus Biosciences (CHRS) 0.0 $4.6M 474k 9.64
Helios Technologies (HLIO) 0.0 $4.6M 90k 50.56
National Instruments 0.0 $4.6M 121k 37.72
DT Midstream Common Stock (DTM) 0.0 $4.6M 88k 51.89
Five9 (FIVN) 0.0 $4.5M 61k 75.01
Nutanix Cl A (NTNX) 0.0 $4.5M 218k 20.83
iQIYI Sponsored Ads (IQ) 0.0 $4.5M 1.7M 2.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.5M 597k 7.61
Encompass Health Corp (EHC) 0.0 $4.5M 100k 45.25
Terminix Global Holdings 0.0 $4.5M 119k 38.27
Polaris Industries (PII) 0.0 $4.5M 47k 95.63
Community Bank System (CBU) 0.0 $4.5M 75k 60.11
CACI International Cl A (CACI) 0.0 $4.5M 17k 261.12
Foot Locker 0.0 $4.5M 144k 31.13
Livent Corp 0.0 $4.5M 146k 30.66
Shopify Note 0.125%11/0 (Principal) 0.0 $4.5M 5.5M 0.82
Direxion Daily Financial Bear 3X Shares Daily Finl Bear (FAZ) 0.0 $4.5M 149k 29.96
Cousins Properties Com New (CUZ) 0.0 $4.5M 191k 23.34
Iridium Communications (IRDM) 0.0 $4.4M 100k 44.39
Bellring Brands Common Stock (BRBR) 0.0 $4.4M 215k 20.61
Hippo Holdings Com New (HIPO) 0.0 $4.4M 239k 18.53
3D Systems Corp Com New (DDD) 0.0 $4.4M 552k 7.98
Meridian Bioscience 0.0 $4.4M 140k 31.53
Celsius Holdings Com New (CELH) 0.0 $4.4M 48k 90.73
Xpo Logistics Inc equity (XPO) 0.0 $4.4M 98k 44.50
Huntsman Corporation (HUN) 0.0 $4.4M 178k 24.54
Pvh Corporation (PVH) 0.0 $4.4M 97k 44.81
Flowers Foods (FLO) 0.0 $4.4M 176k 24.68
Nerdy Cl A Com (NRDY) 0.0 $4.3M 2.1M 2.12
Kite Realty Group Trust Com New (KRG) 0.0 $4.3M 252k 17.23
Choice Hotels International (CHH) 0.0 $4.3M 40k 109.53
J Global (ZD) 0.0 $4.3M 63k 68.46
On Assignment (ASGN) 0.0 $4.3M 48k 90.34
Syneos Health Cl A 0.0 $4.3M 92k 47.14
National Fuel Gas (NFG) 0.0 $4.3M 70k 61.57
Everbridge, Inc. Cmn (EVBG) 0.0 $4.3M 139k 30.90
EPR Properties Com Sh Ben Int (EPR) 0.0 $4.3M 119k 35.84
Guardant Health Note 11/1 (Principal) 0.0 $4.3M 5.8M 0.74
Tempur-Pedic International (SGI) 0.0 $4.3M 177k 24.15
Ralph Lauren Corp Cl A (RL) 0.0 $4.3M 50k 84.97
Perrigo Company SHS (PRGO) 0.0 $4.3M 120k 35.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.3M 74k 57.67
Assured Guaranty (AGO) 0.0 $4.3M 88k 48.47
Coherent Corp (COHR) 0.0 $4.3M 122k 34.87
IAC/Interactivecorp Com New (IAC) 0.0 $4.3M 77k 55.38
MKS Instruments (MKSI) 0.0 $4.3M 52k 82.63
Ashland (ASH) 0.0 $4.3M 45k 94.99
Medpace Hldgs (MEDP) 0.0 $4.2M 27k 157.20
Valley National Ban (VLY) 0.0 $4.2M 392k 10.80
Option Care Health Com New (OPCH) 0.0 $4.2M 135k 31.46
Affiliated Managers (AMG) 0.0 $4.2M 38k 111.85
Full Truck Alliance Sponsored Ads (YMM) 0.0 $4.2M 643k 6.55
Triumph Ban (TFIN) 0.0 $4.2M 77k 54.33
Vermilion Energy (VET) 0.0 $4.2M 196k 21.41
Invesco S&P 500 High Div Low Volatility ETF S&p500 Hdl Vol (SPHD) 0.0 $4.2M 108k 39.11
US Global Jets ETF Us Glb Jets (JETS) 0.0 $4.2M 280k 15.01
PacWest Ban 0.0 $4.2M 186k 22.60
Tellurian (TELL) 0.0 $4.2M 1.7M 2.43
Clearway Energy CL C (CWEN) 0.0 $4.2M 132k 31.82
LTC Properties (LTC) 0.0 $4.2M 112k 37.45
Saia (SAIA) 0.0 $4.2M 22k 189.93
ICF International (ICFI) 0.0 $4.2M 38k 108.96
iShares India 50 ETF India 50 Etf (INDY) 0.0 $4.2M 99k 42.21
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.2M 3.2M 1.29
Science App Int'l (SAIC) 0.0 $4.2M 47k 88.47
Hillman Solutions Corp (HLMN) 0.0 $4.1M 552k 7.50
Granite Construction (GVA) 0.0 $4.1M 163k 25.38
Silicon Laboratories (SLAB) 0.0 $4.1M 34k 123.39
Wingstop (WING) 0.0 $4.1M 33k 125.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.1M 51k 80.99
Skyline Corporation (SKY) 0.0 $4.1M 78k 52.82
Hanover Insurance (THG) 0.0 $4.1M 32k 128.14
Snap Note 0.750% 8/0 (Principal) 0.0 $4.1M 4.4M 0.94
Microstrategy Cl A New (MSTR) 0.0 $4.1M 19k 212.57
Haemonetics Corporation (HAE) 0.0 $4.1M 55k 74.07
Smartsheet Com Cl A (SMAR) 0.0 $4.1M 118k 34.34
Alkermes SHS (ALKS) 0.0 $4.0M 180k 22.34
American Equity Investment Life Holding 0.0 $4.0M 107k 37.32
CVR Energy (CVI) 0.0 $4.0M 138k 29.02
GitLab Class A Com (GTLB) 0.0 $4.0M 78k 51.19
Certara Ord (CERT) 0.0 $4.0M 302k 13.27
Commercial Metals Company (CMC) 0.0 $4.0M 113k 35.48
Oshkosh Corporation (OSK) 0.0 $4.0M 57k 70.30
Gladstone Ld (LAND) 0.0 $4.0M 221k 18.01
Nextera Energy Unit 03/01/2023 0.0 $4.0M 80k 49.77
Frontier Communications Pare (FYBR) 0.0 $4.0M 170k 23.43
Lead Edge Growth Oprtunts Lt 0.0 $4.0M 400k 9.92
Crane Holdings (CXT) 0.0 $4.0M 45k 87.51
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $4.0M 97k 40.71
Viavi Solutions Inc equities (VIAV) 0.0 $4.0M 303k 13.05
Federated Hermes CL B (FHI) 0.0 $3.9M 119k 33.10
AutoNation (AN) 0.0 $3.9M 39k 101.82
Ufp Industries (UFPI) 0.0 $3.9M 55k 72.14
Austerlitz Acquisition II Corp Com Cl A 0.0 $3.9M 400k 9.81
Post Holdings Inc Common (POST) 0.0 $3.9M 48k 81.89
Premier Cl A (PINC) 0.0 $3.9M 115k 33.94
Ishares Trust Dow Jones United States Industrial Us Industrials (IYJ) 0.0 $3.9M 47k 83.78
Pacific Premier Ban 0.0 $3.9M 126k 30.96
Archaea Energy Com Cl A 0.0 $3.9M 217k 17.97
W&T Offshore (WTI) 0.0 $3.9M 661k 5.89
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.9M 3.4M 1.16
Vertex Energy (VTNRQ) 0.0 $3.9M 591k 6.58
Crescent Point Energy Trust 0.0 $3.9M 630k 6.16
Ida (IDA) 0.0 $3.9M 39k 98.89
Bilander Acquisition Corp Cl A Com 0.0 $3.9M 400k 9.70
Iaa 0.0 $3.9M 122k 31.85
Valvoline Inc Common (VVV) 0.0 $3.9M 153k 25.35
Thor Industries (THO) 0.0 $3.9M 55k 69.99
Radian (RDN) 0.0 $3.9M 200k 19.30
Sabra Health Care REIT (SBRA) 0.0 $3.9M 294k 13.13
Blueprint Medicines (BPMC) 0.0 $3.9M 58k 65.93
Integra Lifesciences Holdings Corp Note 0.500% 8/1 (Principal) 0.0 $3.8M 3.8M 1.01
Houlihan Lokey Cl A (HLI) 0.0 $3.8M 51k 75.35
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.8M 3.3M 1.18
JetBlue Airways Corporation (JBLU) 0.0 $3.8M 576k 6.67
Badger Meter (BMI) 0.0 $3.8M 42k 92.44
AXIS Capital Holdings SHS (AXS) 0.0 $3.8M 78k 49.18
Quidel Corp (QDEL) 0.0 $3.8M 53k 71.49
Sage Therapeutics (SAGE) 0.0 $3.8M 97k 39.14
Perficient (PRFT) 0.0 $3.8M 58k 65.04
Home BancShares (HOMB) 0.0 $3.8M 168k 22.50
Cathay General Ban (CATY) 0.0 $3.8M 98k 38.48
Vail Resorts Note 1/0 (Principal) 0.0 $3.8M 4.3M 0.88
SK Telecom Sponsored Adr (SKM) 0.0 $3.8M 195k 19.26
AstraZeneca Sponsored Adr (AZN) 0.0 $3.8M 69k 54.82
C3.ai Cl A (AI) 0.0 $3.7M 299k 12.48
Hertz Global Holdings Com New (HTZ) 0.0 $3.7M 229k 16.27
Avnet (AVT) 0.0 $3.7M 103k 36.10
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $3.7M 4.4M 0.84
F.N.B. Corporation (FNB) 0.0 $3.7M 320k 11.60
Boyd Gaming Corporation (BYD) 0.0 $3.7M 78k 47.67
Kohl's Corporation (KSS) 0.0 $3.7M 147k 25.15
Associated Banc- (ASB) 0.0 $3.7M 184k 20.09
Phillips Edison & Co Common Stock (PECO) 0.0 $3.7M 131k 28.04
New Relic 0.0 $3.7M 64k 57.35
Earthstone Energy Cl A 0.0 $3.7M 296k 12.36
ACI Worldwide (ACIW) 0.0 $3.7M 175k 20.92
DISH Network Corp Cl A 0.0 $3.6M 263k 13.83
Blackberry (BB) 0.0 $3.6M 771k 4.70
MaxLinear (MXL) 0.0 $3.6M 110k 32.82
Hawaiian Electric Industries (HE) 0.0 $3.6M 104k 34.65
Agilon Health (AGL) 0.0 $3.6M 154k 23.41
Edgewell Pers Care (EPC) 0.0 $3.6M 97k 37.39
Casella Waste Systems Cl A (CWST) 0.0 $3.6M 47k 76.33
Championx Corp (CHX) 0.0 $3.6M 184k 19.56
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $3.6M 4.3M 0.84
Euronet Worldwide (EEFT) 0.0 $3.6M 48k 75.74
Intra Cellular Therapies (ITCI) 0.0 $3.6M 77k 46.51
Helmerich & Payne (HP) 0.0 $3.6M 97k 36.97
Ryder System (R) 0.0 $3.6M 48k 75.44
iShares MSCI Hong Kong Index Fund Msci Hong Kg Etf (EWH) 0.0 $3.6M 201k 17.86
Talos Energy (TALO) 0.0 $3.6M 214k 16.72
Triton International Cl A 0.0 $3.6M 65k 54.71
Xerox Holdings Corp Com New (XRX) 0.0 $3.6M 273k 13.09
Umpqua Holdings Corporation 0.0 $3.6M 209k 17.10
Sierra Wireless 0.0 $3.6M 117k 30.42
Chemours (CC) 0.0 $3.6M 144k 24.66
Sonos (SONO) 0.0 $3.6M 255k 13.92
Highwoods Properties (HIW) 0.0 $3.5M 132k 26.92
One Gas (OGS) 0.0 $3.5M 50k 70.36
Ranger Oil Corp Class A Com 0.0 $3.5M 112k 31.39
Teradata Corporation (TDC) 0.0 $3.5M 113k 31.04
Gevo Com Par (GEVO) 0.0 $3.5M 1.5M 2.27
Broadstone Net Lease (BNL) 0.0 $3.5M 189k 18.63
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.5M 715k 4.91
Credit Acceptance (CACC) 0.0 $3.5M 8.0k 437.95
Abercrombie & Fitch Cl A (ANF) 0.0 $3.5M 225k 15.55
Onemain Holdings (OMF) 0.0 $3.5M 118k 29.52
Spartannash 0.0 $3.5M 121k 28.98
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $3.5M 81k 42.97
Immunitybio (IBRX) 0.0 $3.5M 698k 4.98
Rayonier (RYN) 0.0 $3.5M 116k 29.98
Bwx Technologies (BWXT) 0.0 $3.5M 69k 50.40
GXO Logistics Common Stock (GXO) 0.0 $3.5M 99k 35.08
Torm Shs Cl A (TRMD) 0.0 $3.5M 22k 155.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5M 307k 11.25
Blackline Note 3/1 (Principal) 0.0 $3.5M 4.2M 0.82
Bausch Health Companies (BHC) 0.0 $3.5M 502k 6.89
Cirrus Logic (CRUS) 0.0 $3.4M 50k 68.80
B2gold Corp (BTG) 0.0 $3.4M 1.1M 3.22
Sunstone Hotel Investors (SHO) 0.0 $3.4M 364k 9.44
EnerSys (ENS) 0.0 $3.4M 59k 58.15
Servisfirst Bancshares (SFBS) 0.0 $3.4M 43k 79.95
Essent (ESNT) 0.0 $3.4M 98k 34.87
Wendy's/arby's Group (WEN) 0.0 $3.4M 182k 18.71
Weibo Corp Sponsored Adr (WB) 0.0 $3.4M 199k 17.10
Cowen Cl A New 0.0 $3.4M 88k 38.59
Rithm Capital Corp Com New (RITM) 0.0 $3.4M 464k 7.32
Synaptics, Incorporated (SYNA) 0.0 $3.4M 34k 99.04
Apple Hospitality REIT Com New (APLE) 0.0 $3.4M 241k 14.05
GATX Corporation (GATX) 0.0 $3.4M 40k 85.16
Lithium Americas Corp Com New 0.0 $3.3M 128k 26.23
Granite Real Estate Investment Trust Unit 99/99/9999 0.0 $3.3M 69k 48.66
Univar 0.0 $3.3M 147k 22.74
Brighthouse Finl (BHF) 0.0 $3.3M 77k 43.45
Four Corners Ppty Tr (FCPT) 0.0 $3.3M 138k 24.17
Invesco Solar ETF Solar Etf (TAN) 0.0 $3.3M 45k 73.60
Applied Industrial Technologies (AIT) 0.0 $3.3M 32k 102.77
NuVasive 0.0 $3.3M 76k 43.86
UMB Financial Corporation (UMBF) 0.0 $3.3M 39k 84.28
Element Solutions (ESI) 0.0 $3.3M 203k 16.27
Ishares Trust Russell Rus 1000 Val Etf (IWD) 0.0 $3.3M 24k 135.64
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.3M 5.1M 0.64
Allete Com New (ALE) 0.0 $3.3M 66k 50.21
Cellectis SA Spon Ads (CLLS) 0.0 $3.3M 1.4M 2.29
Brigham Minerals Cl A Com 0.0 $3.3M 134k 24.65
World Wrestling Entertainment Cl A 0.0 $3.3M 47k 70.20
Liberty Media Corp Com A Siriusxm 0.0 $3.3M 86k 38.03
Manpower (MAN) 0.0 $3.3M 51k 64.69
JinkoSolar Holding Sponsored Adr (JKS) 0.0 $3.3M 59k 55.43
Nordstrom 0.0 $3.3M 195k 16.73
New Jersey Resources Corporation (NJR) 0.0 $3.3M 84k 38.69
Quantumscape Corp Com Cl A (QS) 0.0 $3.2M 370k 8.77
Kanzhun Sponsored Ads (BZ) 0.0 $3.2M 192k 16.89
Ssr Mining (SSRM) 0.0 $3.2M 221k 14.70
National Health Investors (NHI) 0.0 $3.2M 57k 56.60
NetScout Systems (NTCT) 0.0 $3.2M 104k 31.29
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 21k 150.53
Vanguard Value Index Fund Value Etf (VTV) 0.0 $3.2M 26k 123.47
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 319k 10.08
Kennedy-Wilson Holdings (KW) 0.0 $3.2M 209k 15.43
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $3.2M 138k 23.22
Flowserve Corporation (FLS) 0.0 $3.2M 132k 24.31
Tandem Diabetes Care Com New (TNDM) 0.0 $3.2M 67k 47.85
American States Water Company (AWR) 0.0 $3.2M 41k 77.98
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $3.2M 1.8M 1.78
Inmode SHS (INMD) 0.0 $3.2M 110k 29.12
Eagle Materials (EXP) 0.0 $3.2M 30k 107.17
Maximus (MMS) 0.0 $3.2M 55k 57.86
Scientific Games (LNW) 0.0 $3.2M 74k 42.89
Columbia Banking System (COLB) 0.0 $3.2M 110k 28.91
UniFirst Corporation (UNF) 0.0 $3.2M 19k 168.22
Allison Transmission Hldngs I (ALSN) 0.0 $3.2M 94k 33.73
Opendoor Technologies (OPEN) 0.0 $3.2M 1.0M 3.11
Alarm Com Hldgs (ALRM) 0.0 $3.2M 49k 64.91
Black Hills Corporation (BKH) 0.0 $3.2M 47k 67.75
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $3.2M 1.6M 1.97
Hilton Grand Vacations (HGV) 0.0 $3.1M 96k 32.90
Grand Canyon Education (LOPE) 0.0 $3.1M 38k 82.25
BioCryst Pharmaceuticals (BCRX) 0.0 $3.1M 250k 12.60
Gores Technology Partners II Class A Com 0.0 $3.1M 320k 9.82
Ptc Therapeutics I (PTCT) 0.0 $3.1M 63k 50.19
IPG Photonics Corporation (IPGP) 0.0 $3.1M 37k 84.33
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $3.1M 25k 126.20
Ci Financial Corp (CIXXF) 0.0 $3.1M 236k 13.25
Insperity (NSP) 0.0 $3.1M 31k 102.03
Tenable Hldgs (TENB) 0.0 $3.1M 90k 34.78
United States Natural Gas Fund Unit Par 0.0 $3.1M 132k 23.42
LCI Industries Note 1.125% 5/1 (Principal) 0.0 $3.1M 3.6M 0.86
Tenneco Cl A Vtg Com Stk 0.0 $3.1M 177k 17.41
Lexington Realty Trust (LXP) 0.0 $3.1M 336k 9.17
STAAR Surgical Com Par $0.01 (STAA) 0.0 $3.1M 44k 70.57
Air Lease Corp Cl A (AL) 0.0 $3.1M 99k 31.00
SYNNEX Corporation (SNX) 0.0 $3.1M 38k 81.23
ProShares Short QQQ Short Qqq New 0.0 $3.1M 206k 14.92
Envestnet Note 0.750% 8/1 (Principal) 0.0 $3.1M 3.6M 0.85
Innospec (IOSP) 0.0 $3.1M 36k 85.64
Tredegar Corporation (TG) 0.0 $3.1M 324k 9.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0M 92k 33.07
Fabrinet SHS (FN) 0.0 $3.0M 32k 95.42
Comfort Systems USA (FIX) 0.0 $3.0M 31k 97.26
Ye Cl A (YELP) 0.0 $3.0M 90k 33.92
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 104k 29.30
Essential Properties Realty reit (EPRT) 0.0 $3.0M 156k 19.47
Evercore Class A (EVR) 0.0 $3.0M 37k 82.28
Matterport Com Cl A 0.0 $3.0M 800k 3.79
First Majestic Silver Corp (AG) 0.0 $3.0M 398k 7.61
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $3.0M 24k 128.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 59k 51.60
Glaukos (GKOS) 0.0 $3.0M 57k 53.29
ProShares Ultra S&P500 Pshs Ult S&p 500 (SSO) 0.0 $3.0M 76k 39.71
Bcls Acquisition Corp Com Cl A 0.0 $3.0M 300k 10.02
Nabors Industries SHS (NBR) 0.0 $3.0M 30k 101.52
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0M 35k 85.27
Silgan Holdings (SLGN) 0.0 $3.0M 71k 42.07
Academy Sports & Outdoor (ASO) 0.0 $3.0M 71k 42.16
Janus Henderson Group Ord Shs (JHG) 0.0 $3.0M 147k 20.30
Coty Com Cl A (COTY) 0.0 $3.0M 471k 6.32
Clean Energy Fuels (CLNE) 0.0 $3.0M 557k 5.33
Hanesbrands (HBI) 0.0 $3.0M 427k 6.95
Potlatch Corporation (PCH) 0.0 $3.0M 72k 41.09
Alamos Gold Com Cl A (AGI) 0.0 $3.0M 400k 7.41
ProShares MSCI Transformational Changes ETF Msci Tranfrmtnal (ANEW) 0.0 $3.0M 100k 29.62
Cabot Corporation (CBT) 0.0 $3.0M 46k 63.91
Wayfair Cl A (W) 0.0 $3.0M 91k 32.59
Artisan Partners Asset Management Cl A (APAM) 0.0 $3.0M 110k 26.94
First Hawaiian (FHB) 0.0 $2.9M 119k 24.64
Merit Medical Systems (MMSI) 0.0 $2.9M 52k 56.51
Calix (CALX) 0.0 $2.9M 48k 61.14
Brooks Automation (AZTA) 0.0 $2.9M 68k 42.89
Ameresco Cl A (AMRC) 0.0 $2.9M 44k 66.42
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 178k 16.36
Integra Lifesciences Holdings Corp Com New (IART) 0.0 $2.9M 68k 42.36
Sitime Corp (SITM) 0.0 $2.9M 37k 78.90
Enphase Energy Note 3/0 (Principal) 0.0 $2.9M 2.3M 1.24
Transalta Corp (TAC) 0.0 $2.9M 235k 12.23
Spire (SR) 0.0 $2.9M 46k 62.29
Endeavor Group Holdings Cl A Com (EDR) 0.0 $2.9M 141k 20.32
World Fuel Services Corporation (WKC) 0.0 $2.9M 123k 23.44
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.9M 71k 40.62
Albany International Corp Cl A (AIN) 0.0 $2.9M 36k 78.84
Progress Software Corporation (PRGS) 0.0 $2.9M 67k 42.59
Fox Factory Hldg (FOXF) 0.0 $2.9M 36k 79.02
Intapp (INTA) 0.0 $2.9M 154k 18.59
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $2.9M 3.0M 0.95
Hostess Brands Cl A 0.0 $2.8M 123k 23.24
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.8M 70k 40.84
Portland General Electric Com New (POR) 0.0 $2.8M 65k 43.45
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) 0.0 $2.8M 1.3M 2.19
Goldman Sachs Future Tech Leaders Equity ETF Future Tech Lead (GTEK) 0.0 $2.8M 135k 20.96
Anheuser-Busch Inbev SA Sponsored Adr (BUD) 0.0 $2.8M 63k 45.00
Osisko Gold Royalties 0.0 $2.8M 277k 10.18
AngloGold Ashanti Sponsored Adr 0.0 $2.8M 204k 13.82
Amicus Therapeutics (FOLD) 0.0 $2.8M 269k 10.45
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 105k 26.62
R1 RCM (RCM) 0.0 $2.8M 151k 18.51
Cresud SACIF y A Sponsored Adr (CRESY) 0.0 $2.8M 511k 5.47
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $2.8M 109k 25.52
Clarivate Ord Shs (CLVT) 0.0 $2.8M 297k 9.39
British American Tobacco Sponsored Adr (BTI) 0.0 $2.8M 79k 35.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.8M 114k 24.51
Corcept Therapeutics Incorporated (CORT) 0.0 $2.8M 108k 25.67
Hub Group Cl A (HUBG) 0.0 $2.8M 40k 68.90
Asbury Automotive (ABG) 0.0 $2.8M 18k 151.22
Shoals Technologies Group Cl A (SHLS) 0.0 $2.8M 129k 21.54
Hudson Pacific Properties (HPP) 0.0 $2.8M 254k 10.92
Tricon Residential Com Npv 0.0 $2.8M 320k 8.66
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.8M 70k 39.43
Eastern Bankshares (EBC) 0.0 $2.8M 141k 19.65
Equitrans Midstream Corp (ETRN) 0.0 $2.8M 368k 7.48
Beam Therapeutics (BEAM) 0.0 $2.8M 58k 47.60
Axsome Therapeutics (AXSM) 0.0 $2.7M 62k 44.62
H.B. Fuller Company (FUL) 0.0 $2.7M 46k 60.13
Enstar Group SHS (ESGR) 0.0 $2.7M 16k 169.59
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $2.7M 156k 17.52
Carter's (CRI) 0.0 $2.7M 42k 65.50
Boston Beer Company Cl A (SAM) 0.0 $2.7M 8.4k 323.82
Retail Opportunity Investments 0.0 $2.7M 198k 13.75
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $2.7M 124k 21.91
Euronav NV SHS (CMBT) 0.0 $2.7M 176k 15.39
WSFS Financial Corporation (WSFS) 0.0 $2.7M 58k 46.46
Trinet (TNET) 0.0 $2.7M 38k 71.27
MoneyGram International Com New 0.0 $2.7M 260k 10.38
Danaher Corp 5% Conv Pfd B 0.0 $2.7M 2.0k 1347.50
Switchback Energy Acquisition Corp Com Cl A 0.0 $2.7M 183k 14.76
Travel Leisure Ord (TNL) 0.0 $2.7M 79k 34.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.7M 288k 9.32
Viper Energy Partners Com Unt Rp Int 0.0 $2.7M 94k 28.70
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $2.7M 29k 91.73
Innovative Industria A (IIPR) 0.0 $2.7M 30k 88.34
AeroVironment (AVAV) 0.0 $2.7M 32k 83.31
Insight Enterprises (NSIT) 0.0 $2.7M 32k 82.48
Onto Innovation (ONTO) 0.0 $2.7M 41k 64.04
Mueller Industries (MLI) 0.0 $2.6M 44k 59.44
Jbg Smith Properties (JBGS) 0.0 $2.6M 142k 18.56
Natuzzi SpA Spon Ads (NTZ) 0.0 $2.6M 428k 6.14
Revance Therapeutics 0.0 $2.6M 97k 26.99
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.6M 2.5M 1.05
Li Auto Note 0.250% 5/0 (Principal) 0.0 $2.6M 2.4M 1.10
iShares MSCI Indonesia ETF Msci Indonia Etf (EIDO) 0.0 $2.6M 112k 23.32
Progyny (PGNY) 0.0 $2.6M 70k 37.03
Sea Note 2.375%12/0 (Principal) 0.0 $2.6M 2.5M 1.03
ON Semiconductor Corp Note 5/0 (Principal) 0.0 $2.6M 1.9M 1.36
Health Catalyst (HCAT) 0.0 $2.6M 266k 9.73
Advanced Energy Industries (AEIS) 0.0 $2.6M 33k 77.44
Macerich Company (MAC) 0.0 $2.6M 325k 7.94
Rocket Companies Com Cl A (RKT) 0.0 $2.6M 407k 6.34
Domo Com Cl B (DOMO) 0.0 $2.6M 143k 17.99
Bilibili Note 1.250% 6/1 (Principal) 0.0 $2.6M 2.5M 1.03
Ishares Msci Malaysia Msci Mly Etf New (EWM) 0.0 $2.6M 127k 20.19
Vertiv Holdings Com Cl A (VRT) 0.0 $2.6M 263k 9.72
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $2.6M 33k 77.80
ESCO Technologies (ESE) 0.0 $2.5M 35k 73.35
Firstcash Holdings (FCFS) 0.0 $2.5M 35k 73.36
Codorus Valley Ban (CVLY) 0.0 $2.5M 135k 18.84
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.5M 29k 88.39
Sensient Technologies Corporation (SXT) 0.0 $2.5M 37k 69.31
Mr Cooper Group 0.0 $2.5M 63k 40.51
Brinker International (EAT) 0.0 $2.5M 101k 25.02
California Water Service (CWT) 0.0 $2.5M 48k 52.72
BOK Financial Corp Com New (BOKF) 0.0 $2.5M 28k 88.89
Allscripts Healthcare Solutions (MDRX) 0.0 $2.5M 165k 15.24
Site Centers Corp 0.0 $2.5M 235k 10.72
KKR Acquisition Holdings I Corp Com Class A 0.0 $2.5M 255k 9.84
DISH Network Corp Note 12/1 (Principal) 0.0 $2.5M 3.6M 0.70
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 47k 53.24
Axcelis Technologies Com New (ACLS) 0.0 $2.5M 41k 60.51
Hanger Com New 0.0 $2.5M 134k 18.74
Bumble Com Cl A (BMBL) 0.0 $2.5M 116k 21.51
LivaNova SHS (LIVN) 0.0 $2.5M 49k 50.72
Penske Automotive (PAG) 0.0 $2.5M 25k 98.40
Aerie Pharmaceuticals 0.0 $2.5M 165k 15.15
Ameris Ban (ABCB) 0.0 $2.5M 56k 44.70
Caretrust Reit (CTRE) 0.0 $2.5M 137k 18.15
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 88k 28.25
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.5M 3.1M 0.80
Everbridge Note 3/1 (Principal) 0.0 $2.5M 2.8M 0.88
Bankunited (BKU) 0.0 $2.5M 73k 34.15
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.0 $2.5M 100k 24.84
Trupanion (TRUP) 0.0 $2.5M 42k 59.47
B&G Foods (BGS) 0.0 $2.5M 151k 16.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.5M 526k 4.71
Blink Charging (BLNK) 0.0 $2.5M 139k 17.79
Upstart Hldgs (UPST) 0.0 $2.5M 119k 20.77
Dycom Industries (DY) 0.0 $2.5M 26k 95.61
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $2.5M 14k 183.33
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $2.5M 2.9M 0.84
Cogent Communications Holdings Com New (CCOI) 0.0 $2.5M 47k 52.13
Poshmark Com Cl A 0.0 $2.5M 158k 15.66
Robinhood Markets Com Cl A (HOOD) 0.0 $2.5M 242k 10.20
Cohen & Steers (CNS) 0.0 $2.5M 39k 62.58
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $2.5M 40k 61.68
Signet Jewelers SHS (SIG) 0.0 $2.5M 43k 57.24
Antero Midstream Corp antero midstream (AM) 0.0 $2.5M 267k 9.18
Liberty Global Shs Cl A 0.0 $2.5M 158k 15.58
NBT Ban (NBTB) 0.0 $2.5M 65k 38.00
Jfrog Ord Shs (FROG) 0.0 $2.4M 111k 22.08
Spdr S&P Retail Etf S&p Retail Etf (XRT) 0.0 $2.4M 43k 56.45
Sanmina (SANM) 0.0 $2.4M 53k 46.05
Diodes Incorporated (DIOD) 0.0 $2.4M 38k 64.93
Hillenbrand (HI) 0.0 $2.4M 66k 36.73
Adient Ord Shs (ADNT) 0.0 $2.4M 88k 27.74
Callaway Golf Company (MODG) 0.0 $2.4M 126k 19.27
Fulton Financial (FULT) 0.0 $2.4M 153k 15.81
Sprout Social Com Cl A (SPT) 0.0 $2.4M 40k 60.74
Sanofi SA Sponsored Adr (SNY) 0.0 $2.4M 64k 38.02
Taylor Morrison Hom (TMHC) 0.0 $2.4M 104k 23.32
Materion Corporation (MTRN) 0.0 $2.4M 30k 80.09
Summit Materials Cl A 0.0 $2.4M 101k 23.98
Scorpio Tankers SHS (STNG) 0.0 $2.4M 60k 40.59
M/a (MTSI) 0.0 $2.4M 47k 51.83
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.4M 1.9M 1.27
Lancaster Colony (MZTI) 0.0 $2.4M 16k 150.43
Heartland Financial USA (HTLF) 0.0 $2.4M 56k 43.31
ABM Industries (ABM) 0.0 $2.4M 63k 38.21
Resideo Technologies (REZI) 0.0 $2.4M 126k 19.04
Myriad Genetics (MYGN) 0.0 $2.4M 126k 19.07
Beyond Meat (BYND) 0.0 $2.4M 169k 14.18
Ginkgo Bioworks Holdings Cl A Shs 0.0 $2.4M 763k 3.12
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 62k 38.57
Privia Health Group (PRVA) 0.0 $2.4M 70k 34.06
John Bean Technologies Corporation (JBTM) 0.0 $2.4M 28k 86.08
Perdoceo Ed Corp (PRDO) 0.0 $2.4M 230k 10.32
Outfront Media 0.0 $2.4M 155k 15.19
Hecla Mining Company (HL) 0.0 $2.3M 596k 3.94
Korn Ferry Com New (KFY) 0.0 $2.3M 50k 46.91
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $2.3M 107k 21.79
Arcosa (ACA) 0.0 $2.3M 41k 57.15
Mueller Water Products Com Ser A (MWA) 0.0 $2.3M 226k 10.26
Scotts Miracle-Gro Cl A (SMG) 0.0 $2.3M 54k 42.77
National Vision Hldgs (EYE) 0.0 $2.3M 71k 32.68
NewMarket Corporation (NEU) 0.0 $2.3M 7.7k 300.96
Oak Street Health 0.0 $2.3M 94k 24.51
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.0 $2.3M 450k 5.11
Super Micro Computer 0.0 $2.3M 42k 55.06
Walker & Dunlop (WD) 0.0 $2.3M 27k 83.73
NCR Corporation (VYX) 0.0 $2.3M 120k 19.03
Boise Cascade (BCC) 0.0 $2.3M 38k 59.52
Huya Ads Rep Shs A (HUYA) 0.0 $2.3M 1.0M 2.21
Atlantic Union B (AUB) 0.0 $2.3M 75k 30.37
Meritage Homes Corporation (MTH) 0.0 $2.3M 32k 70.25
Belden (BDC) 0.0 $2.3M 38k 60.06
Texas Capital Bancshares (TCBI) 0.0 $2.3M 38k 59.10
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.3M 256k 8.88
Sunnova Energy International Note 0.250%12/0 (Principal) 0.0 $2.3M 2.3M 0.99
First Bancorp Com New (FBP) 0.0 $2.3M 166k 13.68
Columbia Sportswear Company (COLM) 0.0 $2.3M 34k 67.39
Par Pacific Holdings Com New (PARR) 0.0 $2.3M 138k 16.41
Insmed Com Par $.01 (INSM) 0.0 $2.3M 105k 21.54
Herc Hldgs (HRI) 0.0 $2.3M 22k 103.87
American Assets Trust Inc reit (AAT) 0.0 $2.2M 88k 25.65
Avista Corporation (AVA) 0.0 $2.2M 61k 37.04
Cactus Cl A (WHD) 0.0 $2.2M 58k 38.44
Lci Industries (LCII) 0.0 $2.2M 22k 101.35
Mercury Computer Systems (MRCY) 0.0 $2.2M 55k 40.57
iShares MSCI Germany ETF Msci Germany Etf (EWG) 0.0 $2.2M 113k 19.74
Kemper Corp Del (KMPR) 0.0 $2.2M 54k 41.29
Fresh Del Monte Produce Ord (FDP) 0.0 $2.2M 96k 23.23
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.2M 2.4M 0.94
Plexus (PLXS) 0.0 $2.2M 25k 87.49
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $2.2M 2.1M 1.05
Diebold Nixdorf Com Stk 0.0 $2.2M 909k 2.43
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 100k 22.09
Forma Therapeutics Holdings SHS 0.0 $2.2M 110k 19.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2M 5.4k 411.97
Gentherm (THRM) 0.0 $2.2M 44k 49.64
Invitae (NVTAQ) 0.0 $2.2M 892k 2.46
Digitalocean Hldgs (DOCN) 0.0 $2.2M 60k 36.21
Ozon Holdings Sponsored Ads 0.0 $2.2M 188k 11.60
SJW (HTO) 0.0 $2.2M 38k 57.60
Banner Corp Com New (BANR) 0.0 $2.2M 37k 59.00
Victoria's Secret & Co Common Stock (VSCO) 0.0 $2.2M 74k 29.13
Patterson-UTI Energy (PTEN) 0.0 $2.2M 186k 11.67
Aerojet Rocketdy 0.0 $2.2M 54k 40.02
Prestige Brands Holdings (PBH) 0.0 $2.2M 43k 49.78
Federal Signal Corporation (FSS) 0.0 $2.2M 58k 37.35
Enterprise Financial Services (EFSC) 0.0 $2.1M 49k 44.07
Nv5 Holding (NVEE) 0.0 $2.1M 17k 123.65
Becton Dickinson and 6% Dp Conv Pfd B 0.0 $2.1M 45k 47.15
Rayonier Advanced Matls (RYAM) 0.0 $2.1M 677k 3.15
Elbit Systems Ord (ESLT) 0.0 $2.1M 11k 190.64
Transocean Reg Shs (RIG) 0.0 $2.1M 864k 2.47
Gms 0.0 $2.1M 53k 40.05
CommVault Systems (CVLT) 0.0 $2.1M 40k 52.98
International Bancshares Corporation 0.0 $2.1M 50k 42.49
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.1M 2.4M 0.90
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $2.1M 32k 66.01
Forward Air Corporation 0.0 $2.1M 24k 90.27
Madison Square Garden Sports Corp Cl A (MSGS) 0.0 $2.1M 16k 136.58
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $2.1M 30k 70.00
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $2.1M 9.6k 219.08
Etsy Note 0.250% 6/1 (Principal) 0.0 $2.1M 2.7M 0.78
Patterson Companies (PDCO) 0.0 $2.1M 88k 24.00
APi Group Corp Com Stk (APG) 0.0 $2.1M 158k 13.25
Seaworld Entertainment (PRKS) 0.0 $2.1M 46k 45.48
Silvergate Capital Corp Cl A (SICPQ) 0.0 $2.1M 28k 75.33
Confluent Class A Com (CFLT) 0.0 $2.1M 88k 23.77
Dun & Bradstreet Hldgs 0.0 $2.1M 168k 12.39
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $2.1M 63k 32.86
Universal Corporation (UVV) 0.0 $2.1M 45k 45.97
Pgim Global Short Duration H (GHY) 0.0 $2.1M 195k 10.59
Navient Corporation equity (NAVI) 0.0 $2.1M 141k 14.69
Global X Silver Miners ETF Global X Silver (SIL) 0.0 $2.1M 86k 24.11
Alaska Air (ALK) 0.0 $2.1M 53k 39.13
NorthWestern Corp Com New (NWE) 0.0 $2.1M 42k 49.23
SIGA Technologies (SIGA) 0.0 $2.1M 200k 10.28
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $2.1M 32k 63.41
360 DigiTech American Dep (QFIN) 0.0 $2.1M 160k 12.82
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $2.1M 9.6k 213.92
Luminar Technologies Com Cl A 0.0 $2.1M 282k 7.29
Owens & Minor (OMI) 0.0 $2.0M 85k 24.10
Legalzoom (LZ) 0.0 $2.0M 239k 8.57
RealReal Note 3.000% 6/1 (Principal) 0.0 $2.0M 3.3M 0.62
Hope Ban (HOPE) 0.0 $2.0M 161k 12.66
MongoDB Note 0.250% 1/1 (Principal) 0.0 $2.0M 1.7M 1.17
Stepan Company (SCL) 0.0 $2.0M 22k 93.76
Evertec (EVTC) 0.0 $2.0M 65k 31.36
KB Financial Group Sponsored Adr (KB) 0.0 $2.0M 67k 30.14
Okta Note 0.125% 9/0 (Principal) 0.0 $2.0M 2.4M 0.84
Unilever Spon Adr New (UL) 0.0 $2.0M 46k 43.86
WNS Spon Adr 0.0 $2.0M 25k 81.91
Helen Of Troy (HELE) 0.0 $2.0M 21k 96.44
Werner Enterprises (WERN) 0.0 $2.0M 54k 37.60
KB Home (KBH) 0.0 $2.0M 78k 25.95
MP Materials Corp Com Cl A (MP) 0.0 $2.0M 74k 27.29
First Merchants Corporation (FRME) 0.0 $2.0M 52k 38.71
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $2.0M 20k 100.00
Brink's Company (BCO) 0.0 $2.0M 41k 48.46
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $2.0M 183k 10.92
Myr (MYRG) 0.0 $2.0M 24k 84.86
Overstock (BBBY) 0.0 $2.0M 82k 24.38
Colonnade Acquisition II Corp Shs Cl A 0.0 $2.0M 200k 9.92
Warburg Pincus Capital I-A Corp Shs Cl A 0.0 $2.0M 200k 9.92
Vishay Intertechnology (VSH) 0.0 $2.0M 112k 17.80
Shift4 Payments Note 12/1 (Principal) 0.0 $2.0M 2.2M 0.89
Veritex Hldgs (VBTX) 0.0 $2.0M 74k 26.59
Textainer Group Holdings SHS 0.0 $2.0M 71k 27.78
CNO Financial (CNO) 0.0 $2.0M 110k 17.97
Appian Corp Cl A (APPN) 0.0 $2.0M 48k 40.79
Sabre (SABR) 0.0 $2.0M 381k 5.15
Cavco Industries (CVCO) 0.0 $2.0M 9.5k 205.73
Group 1 Automotive (GPI) 0.0 $2.0M 14k 142.81
Lightspeed POS Sub Vtg Shs (LSPD) 0.0 $2.0M 111k 17.58
Encore Wire Corporation (WIRE) 0.0 $1.9M 17k 115.56
Oatly Group AB Sponsored Ads 0.0 $1.9M 736k 2.63
Carvana Cl A (CVNA) 0.0 $1.9M 95k 20.28
Independent Bank 0.0 $1.9M 32k 61.42
Colfax Corp (ENOV) 0.0 $1.9M 42k 46.07
Altice USA Cl A (ATUS) 0.0 $1.9M 331k 5.83
Direxion Daily FTSE China Bull 3x Shares Dl Ftse Bull 3x (YINN) 0.0 $1.9M 46k 41.79
CorVel Corporation (CRVL) 0.0 $1.9M 14k 138.64
Jackson Financial Com Cl A (JXN) 0.0 $1.9M 70k 27.70
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $1.9M 71k 27.09
Altra Holdings 0.0 $1.9M 57k 33.62
TreeHouse Foods (THS) 0.0 $1.9M 45k 42.41
Rlj Lodging Trust (RLJ) 0.0 $1.9M 189k 10.14
Dorman Products (DORM) 0.0 $1.9M 23k 82.06
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.9M 22k 86.05
Prothena Corporation SHS (PRTA) 0.0 $1.9M 31k 60.69
WestAmerica Ban (WABC) 0.0 $1.9M 36k 52.35
Graham Holdings Com Cl B (GHC) 0.0 $1.9M 3.5k 537.36
Weatherford International Ord Shs (WFRD) 0.0 $1.9M 58k 32.32
Blue Owl Capital Com Cl A (OWL) 0.0 $1.9M 203k 9.23
Palomar Hldgs (PLMR) 0.0 $1.9M 22k 83.77
Century Aluminum Note 2.750% 5/0 (Principal) 0.0 $1.9M 2.7M 0.70
WesBan (WSBC) 0.0 $1.9M 56k 33.34
First Financial Ban (FFBC) 0.0 $1.9M 89k 21.10
Park National Corporation (PRK) 0.0 $1.9M 15k 124.45
Chewy Cl A (CHWY) 0.0 $1.9M 61k 30.68
Embecta Corp Common Stock (EMBC) 0.0 $1.9M 64k 28.80
Arbor Realty Trust (ABR) 0.0 $1.9M 161k 11.51
Alpha and Omega Semiconductor SHS (AOSL) 0.0 $1.8M 60k 30.77
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.8M 2.4M 0.77
Inventrust Properties Corp Com New (IVT) 0.0 $1.8M 87k 21.36
Steven Madden (SHOO) 0.0 $1.8M 69k 26.67
Arconic 0.0 $1.8M 108k 17.07
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $1.8M 2.4M 0.78
Alpha Metallurgical Resources (AMR) 0.0 $1.8M 14k 136.71
Hain Celestial (HAIN) 0.0 $1.8M 109k 16.85
CSG Systems International (CSGS) 0.0 $1.8M 35k 52.81
McGrath Rent (MGRC) 0.0 $1.8M 22k 83.96
Easterly Government Properti reit 0.0 $1.8M 116k 15.80
Baozun Sponsored Adr (BZUN) 0.0 $1.8M 290k 6.28
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 16k 115.42
Genworth Financial Com Cl A (GNW) 0.0 $1.8M 519k 3.50
Virtu Financial Cl A (VIRT) 0.0 $1.8M 87k 20.78
Consol Energy (CEIX) 0.0 $1.8M 28k 64.33
City Holding Company (CHCO) 0.0 $1.8M 20k 88.82
M.D.C. Holdings 0.0 $1.8M 66k 27.38
Commscope Hldg (COMM) 0.0 $1.8M 196k 9.22
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 132k 13.76
Semtech Corporation (SMTC) 0.0 $1.8M 62k 29.43
Amkor Technology (AMKR) 0.0 $1.8M 106k 17.05
Global X Uranium ETF Global X Uranium (URA) 0.0 $1.8M 91k 19.82
Cbiz (CBZ) 0.0 $1.8M 42k 42.77
Trustmark Corporation (TRMK) 0.0 $1.8M 59k 30.59
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 238k 7.53
Integer Hldgs (ITGR) 0.0 $1.8M 29k 62.25
VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $1.8M 60k 29.47
Parsons Corp Note 0.250% 8/1 (Principal) 0.0 $1.8M 1.7M 1.05
Liberty Latin America Com Cl C (LILAK) 0.0 $1.8M 287k 6.16
Primo Water (PRMW) 0.0 $1.8M 141k 12.54
Red Rock Resorts Cl A (RRR) 0.0 $1.8M 51k 34.28
Gibraltar Industries (ROCK) 0.0 $1.8M 43k 41.00
Blackbaud (BLKB) 0.0 $1.8M 40k 44.06
Sandstorm Gold Com New (SAND) 0.0 $1.7M 338k 5.17
J&J Snack Foods (JJSF) 0.0 $1.7M 14k 129.36
Howard Hughes 0.0 $1.7M 32k 55.30
Urban Edge Pptys (UE) 0.0 $1.7M 130k 13.37
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $1.7M 29k 60.39
Fuelcell Energy 0.0 $1.7M 507k 3.41
Cal-Maine Foods Com New (CALM) 0.0 $1.7M 31k 55.62
Peabody Energy (BTU) 0.0 $1.7M 69k 24.82
DigitalBridge Group Cl A New (DBRG) 0.0 $1.7M 137k 12.54
Moelis & Co Cl A (MC) 0.0 $1.7M 51k 33.78
Ncino (NCNO) 0.0 $1.7M 50k 34.13
Freshworks Class A Com (FRSH) 0.0 $1.7M 132k 13.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.7M 2.4M 0.72
ZIM Integrated Shipping Services SHS (ZIM) 0.0 $1.7M 75k 22.64
Arvinas Ord (ARVN) 0.0 $1.7M 38k 44.52
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 18k 92.63
Chimera Investment Corp Com New 0.0 $1.7M 325k 5.23
Q2 Holdings (QTWO) 0.0 $1.7M 53k 32.22
Xencor (XNCR) 0.0 $1.7M 65k 26.00
MGE Energy (MGEE) 0.0 $1.7M 26k 65.88
Vir Biotechnology (VIR) 0.0 $1.7M 87k 19.30
Silverbow Resources (SBOW) 0.0 $1.7M 63k 26.86
Camping World Holdings Cl A (CWH) 0.0 $1.7M 66k 25.31
DICK'S Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $1.7M 750k 2.24
Vanguard European Stock Index Fund Ftse Europe Etf (VGK) 0.0 $1.7M 36k 46.14
Shake Shack Cl A (SHAK) 0.0 $1.7M 37k 44.99
Herbalife Nutrition Com Shs (HLF) 0.0 $1.7M 84k 19.88
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 122k 13.68
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.7M 160k 10.43
Rush Enterprises Cl A (RUSHA) 0.0 $1.7M 38k 43.85
Momo Ads (MOMO) 0.0 $1.7M 360k 4.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.7M 927k 1.79
ProShares Russell US Dividend Growers ETF Russell Us Div (TMDV) 0.0 $1.7M 40k 41.52
First Commonwealth Financial (FCF) 0.0 $1.7M 129k 12.83
Vistaoutdoor (VSTO) 0.0 $1.7M 68k 24.32
Dillard's Cl A (DDS) 0.0 $1.7M 6.1k 272.32
Lemonade (LMND) 0.0 $1.7M 78k 21.17
FormFactor (FORM) 0.0 $1.7M 66k 25.04
Washington Federal (WAFD) 0.0 $1.7M 55k 30.01
Hutchmed Sponsored Ads (HCM) 0.0 $1.6M 186k 8.85
Stock Yards Ban (SYBT) 0.0 $1.6M 24k 67.95
Cinemark Holdings (CNK) 0.0 $1.6M 136k 12.09
Proto Labs (PRLB) 0.0 $1.6M 45k 36.45
Ark Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $1.6M 107k 15.39
Nikola Corp 0.0 $1.6M 466k 3.52
Brady Corp Cl A (BRC) 0.0 $1.6M 39k 41.67
Melco Resorts & Entertainment Adr (MLCO) 0.0 $1.6M 244k 6.65
Seacoast Banking Corporation of Florida Com New (SBCF) 0.0 $1.6M 54k 30.25
Copa Holdings SA Cl A (CPA) 0.0 $1.6M 24k 67.03
Sorrento Therapeutics Com New (SRNE) 0.0 $1.6M 1.0M 1.57
Csw Industrials (CSW) 0.0 $1.6M 14k 119.71
Azek Company Cl A (AZEK) 0.0 $1.6M 97k 16.62
Adtalem Global Ed (ATGE) 0.0 $1.6M 44k 36.48
Applovin Corp Com Cl A (APP) 0.0 $1.6M 81k 19.90
First Trust Exchange Traded Alphadex Finls Alphadex (FXO) 0.0 $1.6M 44k 36.82
Kontoor Brands (KTB) 0.0 $1.6M 48k 33.66
Flagstar Bancorp Com Par .001 0.0 $1.6M 48k 33.43
Dr Reddy's Laboratories Adr (RDY) 0.0 $1.6M 31k 52.31
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 22k 72.78
Piper Jaffray Companies (PIPR) 0.0 $1.6M 15k 104.86
Appfolio Com Cl A (APPF) 0.0 $1.6M 15k 104.66
PG&E Corp Unit 08/16/2023 0.0 $1.6M 14k 114.21
Adt (ADT) 0.0 $1.6M 213k 7.50
Energy Recovery (ERII) 0.0 $1.6M 73k 21.71
Arcbest (ARCB) 0.0 $1.6M 22k 72.65
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.6M 1.6M 1.00
Focus Financial Partners Com Cl A 0.0 $1.6M 50k 31.55
Frontdoor (FTDR) 0.0 $1.6M 78k 20.41
Moog Cl A (MOG.A) 0.0 $1.6M 23k 70.34
TowneBank (TOWN) 0.0 $1.6M 59k 26.87
Bofi Holding (AX) 0.0 $1.6M 46k 34.22
John Wiley & Sons Cl A (WLY) 0.0 $1.6M 42k 37.61
Elf Beauty (ELF) 0.0 $1.6M 42k 37.66
Otter Tail Corporation (OTTR) 0.0 $1.6M 26k 61.37
Under Armour CL C (UA) 0.0 $1.6M 265k 5.96
Companhia Siderurgica Nacional SA Sponsored Adr (SID) 0.0 $1.6M 661k 2.39
Addus Homecare Corp (ADUS) 0.0 $1.6M 17k 95.29
Xenon Pharmaceuticals (XENE) 0.0 $1.6M 44k 36.06
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $1.6M 90k 17.48
Aberdeen Asia-Pacific Income Fund 0.0 $1.6M 625k 2.52
Ypf Sa Spon Adr Cl D (YPF) 0.0 $1.6M 254k 6.19
iShares S&P SmallCap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $1.6M 19k 82.46
VanEck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $1.6M 26k 59.97
Shutterstock (SSTK) 0.0 $1.6M 31k 50.08
Sprott Com New (SII) 0.0 $1.6M 34k 46.30
S&T Ban (STBA) 0.0 $1.6M 53k 29.31
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $1.5M 147k 10.56
Winnebago Industries (WGO) 0.0 $1.5M 29k 53.25
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.5M 1.4M 1.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 185k 8.30
Coeur Mining Com New (CDE) 0.0 $1.5M 450k 3.41
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 45k 33.87
Taseko Cad (TGB) 0.0 $1.5M 1.3M 1.15
Everi Hldgs (EVRI) 0.0 $1.5M 94k 16.24
New Fortress Energy Com Cl A (NFE) 0.0 $1.5M 35k 43.70
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.5M 86k 17.83
Lgi Homes (LGIH) 0.0 $1.5M 19k 81.45
Methanex Corp (MEOH) 0.0 $1.5M 48k 31.88
Kyndryl Holdings Common Stock (KD) 0.0 $1.5M 184k 8.26
Global X NASDAQ 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $1.5M 65k 23.30
NovaGold Resources Com New (NG) 0.0 $1.5M 321k 4.70
DineEquity (DIN) 0.0 $1.5M 24k 63.51
Orion Engineered Carbons (OEC) 0.0 $1.5M 115k 13.10
BancFirst Corporation (BANF) 0.0 $1.5M 17k 89.33
Apollo Medical Holdings Com New (ASTH) 0.0 $1.5M 39k 38.92
Golar LNG SHS (GLNG) 0.0 $1.5M 61k 24.73
Esab Corporation (ESAB) 0.0 $1.5M 45k 33.35
Quaker Chemical Corporation (KWR) 0.0 $1.5M 10k 144.34
Boot Barn Hldgs (BOOT) 0.0 $1.5M 26k 58.43
Sandy Spring Ban (SASR) 0.0 $1.5M 42k 35.29
EnPro Industries (NPO) 0.0 $1.5M 17k 84.86
Tompkins Financial Corporation (TMP) 0.0 $1.5M 20k 72.46
Impinj (PI) 0.0 $1.5M 18k 80.02
NU Skin Enterprises Cl A (NUS) 0.0 $1.5M 44k 33.42
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $1.5M 1.5M 0.98
Pegasystems (PEGA) 0.0 $1.5M 46k 32.19
Iveric Bio 0.0 $1.5M 82k 17.94
XP Cl A (XP) 0.0 $1.5M 77k 19.01
Alight Com Cl A (ALIT) 0.0 $1.5M 199k 7.33
Renasant (RNST) 0.0 $1.5M 47k 31.29
ViaSat (VSAT) 0.0 $1.5M 48k 30.25
Trinity Industries (TRN) 0.0 $1.5M 68k 21.38
Energizer Holdings (ENR) 0.0 $1.5M 58k 25.17
Allegro Microsystems Ord (ALGM) 0.0 $1.4M 66k 21.82
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $1.4M 114k 12.66
Relay Therapeutics (RLAY) 0.0 $1.4M 65k 22.36
Spartan Energy Acquisition Corp Cl A Com Stk (FSRNQ) 0.0 $1.4M 191k 7.53
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 28k 51.78
Greif Cl A (GEF) 0.0 $1.4M 24k 59.63
Harte-hanks (HHS) 0.0 $1.4M 129k 11.15
Dana Holding Corporation (DAN) 0.0 $1.4M 125k 11.44
Tennant Company (TNC) 0.0 $1.4M 25k 56.46
Extreme Networks (EXTR) 0.0 $1.4M 109k 13.09
NMI Holdings Cl A (NMIH) 0.0 $1.4M 70k 20.36
Warrior Met Coal (HCC) 0.0 $1.4M 50k 28.48
Ladder Capital Corp Cl A (LADR) 0.0 $1.4M 159k 8.96
Jack in the Box (JACK) 0.0 $1.4M 19k 74.16
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $1.4M 210k 6.75
Kennametal (KMT) 0.0 $1.4M 69k 20.57
Intercept Pharmaceuticals In 0.0 $1.4M 102k 13.86
First Trust Germany AlphaDEX Fund Germany Alpha (FGM) 0.0 $1.4M 50k 28.32
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.4M 50k 28.29
Natera Note 2.250% 5/0 (Principal) 0.0 $1.4M 1.0M 1.42
Cassava Sciences (SAVA) 0.0 $1.4M 34k 41.76
Global Net Lease Com New (GNL) 0.0 $1.4M 132k 10.68
Minerals Technologies (MTX) 0.0 $1.4M 28k 49.45
Strategic Education (STRA) 0.0 $1.4M 23k 61.48
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 40k 35.27
Tri Pointe Homes (TPH) 0.0 $1.4M 92k 15.13
TFS Financial Corporation (TFSL) 0.0 $1.4M 107k 13.00
Cannae Holdings (CNNE) 0.0 $1.4M 67k 20.64
Spectrum Brands Holding (SPB) 0.0 $1.4M 36k 39.08
Liberty Energy Com Cl A (LBRT) 0.0 $1.4M 109k 12.70
Fubotv (FUBO) 0.0 $1.4M 390k 3.56
Credit Suisse X Link Gold Shs (GLDI) 0.0 $1.4M 9.7k 142.86
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 32k 43.42
Monro Muffler Brake (MNRO) 0.0 $1.4M 32k 43.51
Pra (PRAA) 0.0 $1.4M 42k 32.87
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.4M 1.4M 0.98
Joyy Note 1.375% 6/1 (Principal) 0.0 $1.4M 1.6M 0.84
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 44k 31.42
Cushman & Wakefield SHS (CWK) 0.0 $1.4M 120k 11.43
Silk Road Medical Inc Common 0.0 $1.4M 30k 45.00
Northwest Bancshares (NWBI) 0.0 $1.4M 101k 13.53
Canadian Solar (CSIQ) 0.0 $1.4M 37k 37.24
UiPath Cl A (PATH) 0.0 $1.4M 108k 12.59
Alexander & Baldwin (ALEX) 0.0 $1.4M 82k 16.55
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.4M 38k 35.86
Asana Cl A (ASAN) 0.0 $1.4M 61k 22.23
Dime Cmnty Bancshares (DCOM) 0.0 $1.4M 46k 29.28
Qudian Adr (QD) 0.0 $1.3M 1.5M 0.90
ProAssurance Corporation (PRA) 0.0 $1.3M 69k 19.54
Skillsoft Corp Cl A 0.0 $1.3M 744k 1.81
Peregrine Pharmaceuticals (CDMO) 0.0 $1.3M 70k 19.10
St. Joe Company (JOE) 0.0 $1.3M 42k 32.12
Banc Of California (BANC) 0.0 $1.3M 84k 15.97
Vector (VGR) 0.0 $1.3M 152k 8.80
ODP Corp. (ODP) 0.0 $1.3M 38k 35.14
Centerra Gold (CGAU) 0.0 $1.3M 220k 6.07
Uniti Group Inc Com reit 0.0 $1.3M 191k 6.96
Cano Health Com Cl A 0.0 $1.3M 153k 8.68
Novo Nordisk A/S Adr (NVO) 0.0 $1.3M 14k 97.96
Snap Note 0.250% 5/0 (Principal) 0.0 $1.3M 1.4M 0.95
ImmunoGen 0.0 $1.3M 278k 4.77
Middlesex Water Company (MSEX) 0.0 $1.3M 17k 77.28
Pacific Biosciences of California (PACB) 0.0 $1.3M 227k 5.81
Xometry Class A Com (XMTR) 0.0 $1.3M 23k 57.07
Knowbe4 Cl A 0.0 $1.3M 63k 20.81
Alarm.com Holdings Note 1/1 (Principal) 0.0 $1.3M 1.6M 0.82
Tronox Holdings SHS (TROX) 0.0 $1.3M 108k 12.24
Enviva 0.0 $1.3M 22k 60.06
Bloomin Brands (BLMN) 0.0 $1.3M 72k 18.33
Dada Nexus Ads 0.0 $1.3M 289k 4.55
Adapthealth Corp Common Stock (AHCO) 0.0 $1.3M 70k 18.79
Core & Main Cl A (CNM) 0.0 $1.3M 58k 22.75
Allianzgi Convertible & Income 0.0 $1.3M 410k 3.20
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.3M 1.3M 1.00
KAR Auction Services (KAR) 0.0 $1.3M 117k 11.17
Curevac N V (CVAC) 0.0 $1.3M 165k 7.89
Revolve Group Cl A (RVLV) 0.0 $1.3M 60k 21.72
Compass Minerals International (CMP) 0.0 $1.3M 34k 38.60
Masonite International 0.0 $1.3M 18k 71.36
SPDR KBW Bank Etf S&p Bk Etf (KBE) 0.0 $1.3M 29k 44.30
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.3M 1.4M 0.91
Paramount Group Inc reit (PGRE) 0.0 $1.3M 207k 6.25
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $1.3M 30k 43.00
PJT Partners Com Cl A (PJT) 0.0 $1.3M 19k 66.76
Nextier Oilfield Solutions 0.0 $1.3M 174k 7.40
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.3M 1.5M 0.86
Schneider National CL B (SNDR) 0.0 $1.3M 63k 20.33
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF Optimum Yield (PDBC) 0.0 $1.3M 79k 16.18
RealReal Note 1.000% 3/0 (Principal) 0.0 $1.3M 2.8M 0.45
First Trust Nasdaq Pharmaceuticals ETF Nasdq Phrmtcls (FTXH) 0.0 $1.3M 53k 24.03
ProShares UltraPro Short QQQ Ultrapro Sht Qqq 0.0 $1.3M 21k 61.32
Xperi Holding Corp 0.0 $1.3M 89k 14.22
Provident Financial Services (PFS) 0.0 $1.3M 65k 19.51
BRP Group Com Cl A (BWIN) 0.0 $1.3M 48k 26.33
Inter Parfums (IPAR) 0.0 $1.3M 17k 75.47
Apartment Investment and Management Cl A (AIV) 0.0 $1.3M 173k 7.28
Oxford Industries (OXM) 0.0 $1.3M 14k 89.77
Fb Finl (FBK) 0.0 $1.3M 33k 38.27
Methode Electronics (MEI) 0.0 $1.3M 34k 37.11
Six Flags Entertainment (SIX) 0.0 $1.3M 71k 17.70
Ishares Msci Australia Msci Aust Etf (EWA) 0.0 $1.3M 64k 19.63
First Tr Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $1.3M 39k 32.12
Reynolds Consumer Prods (REYN) 0.0 $1.3M 48k 26.06
Nicolet Bankshares (NIC) 0.0 $1.3M 18k 70.63
Unitil Corporation (UTL) 0.0 $1.3M 27k 46.59
Mednax (MD) 0.0 $1.2M 76k 16.50
United States Steel Corp Note 5.000%11/0 (Principal) 0.0 $1.2M 800k 1.56
ING Groep NV Sponsored Adr (ING) 0.0 $1.2M 147k 8.51
Northwest Natural Holdin (NWN) 0.0 $1.2M 29k 43.42
Barnes 0.0 $1.2M 43k 28.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 135k 9.20
Stonex Group (SNEX) 0.0 $1.2M 15k 82.96
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 36k 34.13
Adtran Holdings (ADTN) 0.0 $1.2M 63k 19.56
Berkshire Hills Ban (BBT) 0.0 $1.2M 45k 27.30
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 27k 46.19
Eagle Ban (EGBN) 0.0 $1.2M 28k 44.82
Wideopenwest (WOW) 0.0 $1.2M 100k 12.28
CTS Corporation (CTS) 0.0 $1.2M 30k 41.69
PriceSmart (PSMT) 0.0 $1.2M 21k 57.52
Veracyte (VCYT) 0.0 $1.2M 74k 16.58
HudBay Minerals (HBM) 0.0 $1.2M 302k 4.05
Dropbox Note 3/0 (Principal) 0.0 $1.2M 1.4M 0.87
STMicroelectronics NV Ny Registry (STM) 0.0 $1.2M 40k 30.95
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 55k 22.07
Hilltop Holdings (HTH) 0.0 $1.2M 49k 24.84
Preferred Bank Com New (PFBC) 0.0 $1.2M 19k 65.16
Amerisafe (AMSF) 0.0 $1.2M 26k 46.86
iShares Expanded Tech-Software Sector ETF Expanded Tech (IGV) 0.0 $1.2M 4.9k 249.87
Vericel (VCEL) 0.0 $1.2M 53k 23.14
Meta Financial (CASH) 0.0 $1.2M 37k 32.96
Telephone and Data Systems Com New (TDS) 0.0 $1.2M 87k 13.90
Frontline Shs New 0.0 $1.2M 111k 10.94
Driven Brands Hldgs (DRVN) 0.0 $1.2M 43k 27.97
Sally Beauty Holdings (SBH) 0.0 $1.2M 96k 12.58
Mag Silver Corp 0.0 $1.2M 97k 12.43
Blucora 0.0 $1.2M 62k 19.38
NiSource Unit 12/01/2023 0.0 $1.2M 12k 100.58
Carpenter Technology Corporation (CRS) 0.0 $1.2M 39k 31.11
Arch Resources Cl A (ARCH) 0.0 $1.2M 10k 118.56
Century Communities (CCS) 0.0 $1.2M 28k 42.87
Buckle (BKE) 0.0 $1.2M 38k 31.64
Cryoport Com Par $0.001 (CYRX) 0.0 $1.2M 49k 24.34
Marcus & Millichap (MMI) 0.0 $1.2M 37k 32.60
Cemex SAB de CV Spon Adr New (CX) 0.0 $1.2M 349k 3.43
Getty Realty (GTY) 0.0 $1.2M 45k 26.79
Chimerix (CMRX) 0.0 $1.2M 622k 1.92
New York Mortgage Trust Com Par $.02 0.0 $1.2M 509k 2.33
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.2M 432k 2.75
American Electric Power Company Unit 08/15/2023 0.0 $1.2M 24k 49.50
Agilysys (AGYS) 0.0 $1.2M 21k 55.25
LendingClub Corp Com New (LC) 0.0 $1.2M 107k 11.06
Novocure Note 11/0 (Principal) 0.0 $1.2M 1.4M 0.87
First Fndtn (FFWM) 0.0 $1.2M 65k 18.17
Veritiv Corp - When Issued 0.0 $1.2M 12k 97.85
Harmonic (HLIT) 0.0 $1.2M 89k 13.09
Nexgen Energy (NXE) 0.0 $1.2M 320k 3.65
Rex American Resources (REX) 0.0 $1.2M 42k 27.82
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.2M 1.6M 0.73
Kornit Digital SHS (KRNT) 0.0 $1.2M 44k 26.60
TriCo Bancshares (TCBK) 0.0 $1.2M 26k 44.66
GFL Environmental Unit 03/15/2023 0.0 $1.2M 20k 57.80
Bigcommerce Holdings Note 0.250%10/0 (Principal) 0.0 $1.2M 1.2M 1.00
Travere Therapeutics (TVTX) 0.0 $1.2M 47k 24.67
Sterling Check Corp (STER) 0.0 $1.2M 65k 17.67
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $1.2M 1.0M 1.15
Centerspace (CSR) 0.0 $1.1M 17k 67.29
Aar (AIR) 0.0 $1.1M 32k 35.76
TotalEnergies SE Sponsored Ads (TTE) 0.0 $1.1M 24k 48.25
Realreal (REAL) 0.0 $1.1M 736k 1.55
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.1M 1.6M 0.74
Atrion Corporation (ATRI) 0.0 $1.1M 2.0k 565.22
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $1.1M 500k 2.28
Energy Fuels Com New (UUUU) 0.0 $1.1M 187k 6.12
Embraer SA Sponsored Ads (ERJ) 0.0 $1.1M 132k 8.60
Farfetch Note 3.750% 5/0 (Principal) 0.0 $1.1M 1.2M 0.98
Snap Note 5/0 (Principal) 0.0 $1.1M 1.6M 0.69
Worthington Industries (WOR) 0.0 $1.1M 30k 38.19
Vicor Corporation (VICR) 0.0 $1.1M 19k 59.25
James River Group Holdings L (JRVR) 0.0 $1.1M 49k 22.81
Alamo (ALG) 0.0 $1.1M 9.2k 122.22
Spotify Usa Note 3/1 (Principal) 0.0 $1.1M 1.4M 0.81
Montauk Renewables (MNTK) 0.0 $1.1M 64k 17.50
Constellium SE Cl A Shs (CSTM) 0.0 $1.1M 114k 9.79
Capitol Federal Financial (CFFN) 0.0 $1.1M 135k 8.30
USANA Health Sciences (USNA) 0.0 $1.1M 20k 56.28
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 11k 106.23
Liberty Media Corp Com C Braves Grp 0.0 $1.1M 41k 27.46
Mack-Cali Realty (VRE) 0.0 $1.1M 98k 11.37
Two Harbors Investment Corp Com New 0.0 $1.1M 334k 3.32
OceanFirst Financial (OCFC) 0.0 $1.1M 60k 18.60
Guess? (GES) 0.0 $1.1M 76k 14.63
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $1.1M 25k 44.30
Geron Corporation (GERN) 0.0 $1.1M 473k 2.33
Revolution Medicines (RVMD) 0.0 $1.1M 56k 19.70
Wolverine World Wide (WWW) 0.0 $1.1M 71k 15.39
FREYR Battery SA SHS 0.0 $1.1M 77k 14.23
Playtika Hldg Corp (PLTK) 0.0 $1.1M 117k 9.39
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 42k 26.36
CarGurus Com Cl A (CARG) 0.0 $1.1M 78k 14.16
Griffon Corporation (GFF) 0.0 $1.1M 37k 29.54
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 39k 28.13
Kratos Defense and Security Solutions Com New (KTOS) 0.0 $1.1M 108k 10.17
Marten Transport (MRTN) 0.0 $1.1M 57k 19.17
Modivcare 0.0 $1.1M 11k 99.51
Kimbell Royalty Partners Unit (KRP) 0.0 $1.1M 64k 17.02
Block Note 0.250%11/0 (Principal) 0.0 $1.1M 1.5M 0.73
G-III Apparel (GIII) 0.0 $1.1M 73k 14.95
KKR & Co 6% Mconv Pfd C 0.0 $1.1M 20k 54.40
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 45k 23.98
First Trust North American Energy Infrastructure No Amer Energy (EMLP) 0.0 $1.1M 43k 24.90
Laureate Education Common Stock (LAUR) 0.0 $1.1M 103k 10.54
Enovix Corp (ENVX) 0.0 $1.1M 59k 18.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 35k 31.07
Digi International (DGII) 0.0 $1.1M 31k 34.60
Urban Outfitters (URBN) 0.0 $1.1M 55k 19.69
CBL & Associates Properties Common Stock (CBL) 0.0 $1.1M 43k 25.34
Ishares Gold Trust Ishares New (IAU) 0.0 $1.1M 34k 31.54
Green Dot Corp Cl A (GDOT) 0.0 $1.1M 57k 18.95
PDF Solutions (PDFS) 0.0 $1.1M 44k 24.60
ATAI Life Sciences NV SHS (ATAI) 0.0 $1.1M 324k 3.31
RLX Technology Sponsored Ads (RLX) 0.0 $1.1M 1.0M 1.06
Kforce (KFRC) 0.0 $1.1M 18k 58.52
Berry Pete Corp (BRY) 0.0 $1.1M 141k 7.60
TTM Technologies (TTMI) 0.0 $1.1M 81k 13.21
Neogenomics Com New (NEO) 0.0 $1.1M 124k 8.63
HNI Corporation (HNI) 0.0 $1.1M 40k 26.52
Tsakos Energy Navigation SHS (TEN) 0.0 $1.1M 70k 15.27
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 141k 7.51
Nelnet Cl A (NNI) 0.0 $1.1M 13k 79.18
Liveramp Holdings (RAMP) 0.0 $1.1M 58k 18.18
Mesa Laboratories (MLAB) 0.0 $1.1M 7.5k 140.72
ProShares UltraShort QQQ Ultshrt Qqq 0.0 $1.1M 39k 27.43
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $1.1M 16k 66.42
Magnite Ord (MGNI) 0.0 $1.1M 161k 6.57
Sonic Automotive Cl A (SAH) 0.0 $1.1M 24k 43.34
Gray Television (GTN) 0.0 $1.1M 73k 14.35
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 47k 22.51
PGT 0.0 $1.1M 50k 20.97
PubMatic Com Cl A (PUBM) 0.0 $1.0M 63k 16.66
Premier Financial Corp 0.0 $1.0M 41k 25.78
Globalstar 0.0 $1.0M 653k 1.60
Mfa Finl (MFA) 0.0 $1.0M 134k 7.80
Payoneer Global (PAYO) 0.0 $1.0M 173k 6.04
Cerence (CRNC) 0.0 $1.0M 66k 15.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0M 81k 12.83
Ofg Ban (OFG) 0.0 $1.0M 42k 25.10
Borr Drilling SHS (BORR) 0.0 $1.0M 314k 3.32
Virtus Investment Partners (VRTS) 0.0 $1.0M 6.5k 159.56
Innoviva (INVA) 0.0 $1.0M 90k 11.64
Perimeter Solutions SA Common Stock 0.0 $1.0M 130k 8.01
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 45k 22.98
RBC Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $1.0M 10k 104.00
Clearfield (CLFD) 0.0 $1.0M 9.9k 104.50
Newmark Group Cl A (NMRK) 0.0 $1.0M 128k 8.04
Herman Miller (MLKN) 0.0 $1.0M 66k 15.59
Knowles (KN) 0.0 $1.0M 84k 12.19
First Ban (FBNC) 0.0 $1.0M 28k 36.59
HSBC Holdings Spon Adr New (HSBC) 0.0 $1.0M 39k 26.08
Netstreit Corp (NTST) 0.0 $1.0M 57k 17.81
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0M 39k 26.18
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $1.0M 72k 14.14
Workhorse Group Com New 0.0 $1.0M 355k 2.87
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $1.0M 5.2k 197.40
Medifast (MED) 0.0 $1.0M 9.4k 108.51
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0M 30k 33.84
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $1.0M 165k 6.16
Monarch Casino & Resort (MCRI) 0.0 $1.0M 18k 56.18
Cohu (COHU) 0.0 $1.0M 39k 25.75
ePlus (PLUS) 0.0 $1.0M 24k 41.54
Weis Markets (WMK) 0.0 $1.0M 14k 71.18
VanEck Agribusiness ETF Agribusiness Etf (MOO) 0.0 $1.0M 13k 80.58
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.0M 43k 23.20
Stratasys SHS (SSYS) 0.0 $1.0M 70k 14.41
First Trust NASDAQ Clean Edge Green Energy Idx Nas Clnedg Green (QCLN) 0.0 $1.0M 18k 56.94
Fibrogen 0.0 $1.0M 77k 13.02
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $1.0M 1.0M 1.00
First Busey Corp Com New (BUSE) 0.0 $1000k 46k 21.95
Growth for Good Acquisition Corp Unit 11/12/2026 0.0 $997k 100k 9.97
Ban (TBBK) 0.0 $994k 45k 22.03
Flex Lng SHS (FLNG) 0.0 $994k 31k 31.65
Jamf Holding Corp Note 0.125% 9/0 (Principal) 0.0 $992k 1.2M 0.83
Schnitzer Steel Industries Cl A (RDUS) 0.0 $990k 35k 28.47
Employers Holdings (EIG) 0.0 $987k 29k 34.44
Invesco DB Commodity Index Tracking Fund Unit (DBC) 0.0 $985k 41k 23.90
Stewart Information Services Corporation (STC) 0.0 $984k 23k 43.68
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $983k 812k 1.21
Verve Therapeutics (VERV) 0.0 $982k 29k 34.30
Ultra Clean Holdings (UCTT) 0.0 $982k 38k 25.77
Austerlitz Acquisition Corp I Shs Cl A 0.0 $981k 100k 9.81
Southside Bancshares (SBSI) 0.0 $981k 28k 35.37
International Seaways (INSW) 0.0 $972k 28k 35.24
iShares MSCI Global Metals & Mining Producers ETF Msci Gbl Etf New (PICK) 0.0 $968k 29k 34.01
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $967k 724k 1.34
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $967k 186k 5.19
Donnelley Finl Solutions (DFIN) 0.0 $966k 26k 36.90
Halyard Health (AVNS) 0.0 $965k 44k 21.82
Bigcommerce Holdings Com Ser 1 (CMRC) 0.0 $963k 65k 14.79
Safety Insurance (SAFT) 0.0 $963k 12k 81.56
Celldex Therapeutics Com New (CLDX) 0.0 $961k 34k 28.14
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $961k 13k 73.38
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $959k 38k 25.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $958k 81k 11.81
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) 0.0 $955k 105k 9.11
Model N (MODN) 0.0 $953k 28k 34.24
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $953k 28k 33.76
Aptiv 5.5% Cnv Pfd A 0.0 $952k 10k 95.20
Block Note 0.125% 3/0 (Principal) 0.0 $951k 1.0M 0.93
Rent-A-Center (UPBD) 0.0 $950k 54k 17.52
Qualtrics International Com Cl A 0.0 $950k 71k 13.33
Xbiotech (XBIT) 0.0 $949k 264k 3.60
Marathon Digital Holdings In (MARA) 0.0 $945k 88k 10.69
Surgery Partners (SGRY) 0.0 $945k 40k 23.44
iShares MSCI Europe Financials ETF Msci Euro Fl Etf (EUFN) 0.0 $943k 68k 13.91
StepStone Group Com Cl A (STEP) 0.0 $943k 38k 24.53
iShares MSCI Philippines ETF Msci Philips Etf (EPHE) 0.0 $939k 43k 22.08
PROG Holdings Com Npv (PRG) 0.0 $936k 62k 14.99
Gold Fields Sponsored Adr (GFI) 0.0 $933k 115k 8.08
Qurate Retail Com Ser A 0.0 $933k 466k 2.00
Crescent Energy Cl A Com (CRGY) 0.0 $933k 69k 13.45
Procore Technologies (PCOR) 0.0 $932k 19k 49.65
PROS Holdings (PRO) 0.0 $930k 38k 24.73
Kaman Corporation 0.0 $928k 33k 27.99
Cross Country Healthcare (CCRN) 0.0 $926k 33k 28.41
Community Healthcare Tr (CHCT) 0.0 $922k 28k 32.84
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $919k 22k 41.04
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $917k 800k 1.15
Enact Hldgs (ACT) 0.0 $917k 41k 22.26
Construction Partners Com Cl A (ROAD) 0.0 $916k 35k 26.17
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $916k 1.0M 0.92
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.0 $912k 21k 44.04
Ego (EGO) 0.0 $911k 151k 6.04
Valaris Cl A (VAL) 0.0 $911k 19k 49.05
Pet Acquisition LLC -Class A (WOOF) 0.0 $910k 82k 11.14
Ishares Trust Dj Us Bas U.s. Bas Mtl Etf (IYM) 0.0 $910k 8.4k 108.17
National Bank Holdings Corp Cl A (NBHC) 0.0 $908k 25k 36.97
Uniqure NV SHS (QURE) 0.0 $908k 49k 18.69
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $907k 45k 20.19
Establishment Labs Holdings Ord (ESTA) 0.0 $905k 17k 54.66
Nextgen Healthcare 0.0 $905k 51k 17.69
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $904k 25k 35.83
Ishares Trust Dj Us Telecom Us Telecom Etf (IYZ) 0.0 $902k 43k 20.88
Now (DNOW) 0.0 $901k 90k 10.05
Harmony Biosciences Hldgs In (HRMY) 0.0 $900k 20k 44.17
Piedmont Lithium 0.0 $900k 17k 53.58
Celestica Sub Vtg Shs 0.0 $898k 107k 8.41
Equinox Gold Corp equities (EQX) 0.0 $896k 246k 3.64
Zuora Com Cl A 0.0 $896k 121k 7.40
Sterling Construction Company (STRL) 0.0 $893k 42k 21.41
Redwood Trust (RWT) 0.0 $893k 156k 5.72
Hanmi Financial Corp Com New (HAFC) 0.0 $892k 38k 23.63
B. Riley Financial (RILY) 0.0 $891k 20k 44.37
Allogene Therapeutics (ALLO) 0.0 $891k 82k 10.82
Ingles Markets Cl A (IMKTA) 0.0 $887k 11k 79.15
U.S. Physical Therapy (USPH) 0.0 $886k 12k 75.86
Direxion Daily Semiconductor Bull 3X Shares Dly Scond 3xbu (SOXL) 0.0 $886k 100k 8.86
Q2 Holdings Note 0.750% 6/0 (Principal) 0.0 $886k 1.1M 0.80
RadNet (RDNT) 0.0 $882k 43k 20.30
UTZ Brands Com Cl A (UTZ) 0.0 $880k 54k 16.33
Andersons (ANDE) 0.0 $879k 28k 31.08
GoPro Cl A (GPRO) 0.0 $879k 179k 4.91
Ero Copper Corp (ERO) 0.0 $877k 58k 15.21
Gates Industrial Corporation Ord Shs (GTES) 0.0 $875k 89k 9.79
LeMaitre Vascular (LMAT) 0.0 $874k 17k 50.70
National Research Corp Com New (NRC) 0.0 $874k 22k 39.56
Rhythm Pharmaceuticals (RYTM) 0.0 $871k 36k 24.53
Necessity Retail REIT Com Class A 0.0 $869k 148k 5.87
M/I Homes (MHO) 0.0 $869k 24k 36.22
Vanguard Idx Fund Total Stk Mkt (VTI) 0.0 $867k 4.8k 179.67
Dynex Cap (DX) 0.0 $867k 75k 11.59
Golden Ocean Group Shs New (GOGL) 0.0 $867k 116k 7.47
Heritage Commerce (HTBK) 0.0 $864k 77k 11.26
VNET Group Sponsored Ads A (VNET) 0.0 $863k 157k 5.49
German American Ban (GABC) 0.0 $860k 24k 35.74
Alignment Healthcare (ALHC) 0.0 $857k 72k 11.84
Seaboard Corporation (SEB) 0.0 $857k 251.00 3413.04
Hess Midstream Cl A Shs (HESM) 0.0 $856k 34k 25.55
Chefs Whse (CHEF) 0.0 $855k 30k 28.92
Malibu Boats Com Cl A (MBUU) 0.0 $854k 18k 47.98
BGC Partners Cl A 0.0 $849k 270k 3.14
Stem 0.0 $848k 64k 13.32
Lakeland Ban 0.0 $847k 53k 15.99
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $846k 9.3k 91.00
Scholastic Corporation (SCHL) 0.0 $840k 27k 30.75
Homestreet (MCHB) 0.0 $837k 29k 28.83
Century Aluminum Company (CENX) 0.0 $836k 155k 5.39
Enova Intl (ENVA) 0.0 $835k 29k 29.24
HubSpot Note 0.375% 6/0 (Principal) 0.0 $835k 650k 1.28
Camden National Corporation (CAC) 0.0 $834k 20k 42.59
Standex Int'l (SXI) 0.0 $831k 10k 81.74
Fulgent Genetics (FLGT) 0.0 $831k 22k 38.08
Archrock (AROC) 0.0 $828k 129k 6.40
Armada Hoffler Pptys (AHH) 0.0 $828k 80k 10.43
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $828k 16k 53.57
Photronics (PLAB) 0.0 $828k 57k 14.59
Shift4 Payments Note 0.500% 8/0 (Principal) 0.0 $827k 1.1M 0.78
Core Laboratories 0.0 $827k 61k 13.47
Ttec Holdings (TTEC) 0.0 $826k 19k 44.32
Emergent BioSolutions (EBS) 0.0 $826k 39k 21.04
Customers Ban (CUBI) 0.0 $824k 28k 29.46
Danaos Corp SHS (DAC) 0.0 $823k 15k 56.34
VanEck Video Gaming and eSports ETF Video Gmng Esprt (ESPO) 0.0 $823k 20k 40.60
Zentalis Pharmaceuticals (ZNTL) 0.0 $820k 38k 21.72
Fluence Energy Com Cl A (FLNC) 0.0 $819k 54k 15.15
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $819k 8.3k 99.11
Heartland Express (HTLD) 0.0 $817k 57k 14.37
TriMas Corp Com New (TRS) 0.0 $816k 33k 25.03
Jamf Hldg Corp (JAMF) 0.0 $816k 37k 22.15
Tg Therapeutics (TGTX) 0.0 $812k 137k 5.92
Expro Group Holdings Nv (XPRO) 0.0 $811k 64k 12.72
QCR Holdings (QCRH) 0.0 $810k 16k 51.05
Heritage Financial Corporation (HFWA) 0.0 $810k 31k 26.40
American Well Corp Cl A 0.0 $808k 224k 3.60
Summit Hotel Properties (INN) 0.0 $805k 120k 6.72
ASE Technology Holding Sponsored Ads (ASX) 0.0 $804k 161k 4.99
Winmark Corporation (WINA) 0.0 $804k 3.7k 216.87
Apogee Enterprises (APOG) 0.0 $801k 21k 38.18
Infinera 0.0 $797k 164k 4.85
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $797k 115k 6.95
Primoris Services (PRIM) 0.0 $797k 49k 16.29
SPDR FTSE Intl Govt Inflation-Protected Bond ETF Ftse Int Gvt Etf (WIP) 0.0 $795k 20k 40.03
Consensus Cloud Solutions In (CCSI) 0.0 $795k 17k 47.27
American Vanguard (AVD) 0.0 $791k 42k 18.65
ACM Research Com Cl A (ACMR) 0.0 $791k 63k 12.51
Connectone Banc (CNOB) 0.0 $789k 34k 23.13
Patrick Industries (PATK) 0.0 $787k 18k 43.87
Stellus Capital Investment (SCM) 0.0 $787k 66k 11.92
Duck Creek Technologies SHS 0.0 $786k 66k 11.87
1st Source Corporation (SRCE) 0.0 $786k 17k 46.41
Designer Brands Cl A (DBI) 0.0 $785k 51k 15.33
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $783k 86k 9.09
NetGear (NTGR) 0.0 $782k 39k 19.96
Napco Security Systems (NSSC) 0.0 $782k 27k 29.03
SentinelOne Cl A (S) 0.0 $782k 31k 25.57
Greenbrier Companies Note 2.875% 4/1 (Principal) 0.0 $781k 800k 0.98
Brookline Ban 0.0 $781k 67k 11.66
iHeartMedia Com Cl A (IHRT) 0.0 $780k 106k 7.35
Healthcare Services (HCSG) 0.0 $778k 64k 12.09
H&E Equipment Services 0.0 $778k 28k 28.31
DV (DV) 0.0 $776k 29k 27.26
Opko Health (OPK) 0.0 $774k 409k 1.89
Denny's Corporation (DENN) 0.0 $773k 82k 9.40
KraneShares SSE STAR Market 50 Index ETF Sse Star Mrkt 50 (KSTR) 0.0 $773k 54k 14.31
Kirby Corporation (KEX) 0.0 $773k 13k 60.57
Realogy Hldgs (HOUS) 0.0 $770k 95k 8.14
Direxion Daily Cloud Computing Bull 2X Shares Daily Clud Bul2x (CLDL) 0.0 $769k 122k 6.31
Zillow Group Cl A (ZG) 0.0 $768k 27k 28.74
Veeco Instruments (VECO) 0.0 $767k 42k 18.26
Geo Group Inc/the reit (GEO) 0.0 $767k 100k 7.68
Workiva Note 1.125% 8/1 (Principal) 0.0 $763k 700k 1.09
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $760k 11k 66.67
National HealthCare Corporation (NHC) 0.0 $760k 12k 63.21
KraneShares CICC China 5G & Semiconductor Idx ETF Cicc Chin 5g Sem 0.0 $759k 52k 14.60
Karyopharm Therapeutics 0.0 $759k 139k 5.45
Open Lending Corp Com Cl A (LPRO) 0.0 $759k 94k 8.05
Algonquin Power & Utilities Corp Unit 06/15/2024 (AQNU) 0.0 $757k 20k 37.85
Benchmark Electronics (BHE) 0.0 $756k 31k 24.71
Ambac Financial Group Com New (AMBC) 0.0 $755k 60k 12.68
Shenandoah Telecommunications Company (SHEN) 0.0 $755k 44k 17.05
Insmed Note 1.750% 1/1 (Principal) 0.0 $755k 750k 1.01
Energy of Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $754k 373k 2.02
Advansix (ASIX) 0.0 $754k 23k 32.26
Seres Therapeutics 0.0 $753k 117k 6.46
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $753k 750k 1.00
Simulations Plus (SLP) 0.0 $753k 16k 48.55
Woodside Energy Group Sponsored Adr (WDS) 0.0 $752k 37k 20.17
Sinclair Broadcast Group Cl A 0.0 $751k 42k 18.08
Origin Bancorp (OBK) 0.0 $749k 19k 38.51
Freedom Holding Corp (FRHC) 0.0 $749k 15k 49.10
Cerus Corporation (CERS) 0.0 $748k 208k 3.60
Sleep Number Corp (SNBR) 0.0 $747k 22k 33.79
Reata Pharmaceuticals Cl A 0.0 $747k 30k 25.15
Sturm, Ruger & Company (RGR) 0.0 $746k 15k 50.74
AZZ Incorporated (AZZ) 0.0 $745k 21k 36.41
Fortuna Silver Mines 0.0 $742k 294k 2.53
Radius Global Infrastructure Com Cl A 0.0 $742k 79k 9.37
RPT Realty Sh Ben Int 0.0 $742k 98k 7.56
Heska Corp Com Restrc New 0.0 $741k 10k 72.82
Springworks Therapeutics (SWTX) 0.0 $741k 26k 28.57
Paycor Hcm (PYCR) 0.0 $739k 25k 29.60
National Beverage (FIZZ) 0.0 $739k 19k 38.59
KraneShares MSCI China Clean Technology Index ETF Msci China Clean (KGRN) 0.0 $737k 26k 28.35
Cars (CARS) 0.0 $735k 64k 11.47
Grid Dynamics Holdings Cl A (GDYN) 0.0 $733k 39k 18.69
A10 Networks (ATEN) 0.0 $733k 55k 13.23
Proterra 0.0 $732k 147k 4.98
Theravance Biopharma (TBPH) 0.0 $732k 72k 10.22
Canopy Gro 0.0 $732k 268k 2.73
Montrose Environmental Group (MEG) 0.0 $731k 22k 33.76
Avid Technology 0.0 $731k 31k 23.24
Cinemark Holdings Note 4.500% 8/1 (Principal) 0.0 $731k 650k 1.12
Algoma Stl Group (ASTL) 0.0 $729k 113k 6.45
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $729k 40k 18.11
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $729k 125k 5.81
Nextera Energy Unit 09/01/2023 0.0 $728k 15k 48.53
Kinetik Holdings Com New Cl A (KNTK) 0.0 $727k 22k 32.69
Graftech International (EAF) 0.0 $726k 168k 4.32
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $724k 12k 61.50
Sprott Uranium Miners ETF Uranium Miners E (URNM) 0.0 $723k 9.2k 78.59
AngioDynamics (ANGO) 0.0 $722k 35k 20.48
Braze Com Cl A (BRZE) 0.0 $721k 21k 34.77
Caleres (CAL) 0.0 $721k 30k 24.20
Kura Oncology (KURA) 0.0 $719k 53k 13.64
Uranium Energy (UEC) 0.0 $718k 205k 3.50
Franklin BSP Realty Trust Common Stock (FBRT) 0.0 $717k 66k 10.80
TrustCo Bank Corp N Y Com New (TRST) 0.0 $715k 23k 31.56
Jeld-wen Hldg (JELD) 0.0 $713k 81k 8.76
DHC Acquisition Corp Class A Ord Shs 0.0 $709k 79k 9.00
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $707k 20k 35.89
Vaxcyte (PCVX) 0.0 $707k 29k 24.01
Washington Trust Ban (WASH) 0.0 $706k 15k 46.40
Yext (YEXT) 0.0 $700k 156k 4.49
Adaptive Biotechnologies Cor (ADPT) 0.0 $699k 98k 7.10
Vanguard Real Estate Index Fund Real Estate Etf (VNQ) 0.0 $697k 8.7k 80.00
Varex Imaging (VREX) 0.0 $697k 33k 21.03
Planet Labs PBC Com Cl A (PL) 0.0 $697k 129k 5.42
American Axle & Manufact. Holdings (AXL) 0.0 $695k 102k 6.84
Sotera Health (SHC) 0.0 $695k 102k 6.84
Enterprise Products Partners (EPD) 0.0 $694k 29k 23.78
Tidewater (TDW) 0.0 $693k 32k 21.80
Cytek Biosciences (CTKB) 0.0 $693k 47k 14.70
Altus Power Com Cl A (AMPS) 0.0 $692k 63k 11.06
Douglas Dynamics (PLOW) 0.0 $691k 25k 28.12
Mersana Therapeutics 0.0 $691k 103k 6.73
Anavex Life Sciences Corp Com New (AVXL) 0.0 $689k 67k 10.32
Mirion Technologies Com Cl A (MIR) 0.0 $688k 92k 7.50
BioLife Solutions Com New (BLFS) 0.0 $687k 30k 22.75
MannKind Corp Com New (MNKD) 0.0 $687k 223k 3.08
Resolute Fst Prods In 0.0 $686k 34k 20.05
Kymera Therapeutics (KYMR) 0.0 $685k 32k 21.68
Enhabit Ord (EHAB) 0.0 $685k 49k 14.02
Mercury General Corporation (MCY) 0.0 $683k 24k 28.40
PAR Technology Corporation (PAR) 0.0 $683k 23k 29.52
Roivant Sciences SHS (ROIV) 0.0 $682k 213k 3.20
Columbia Finl (CLBK) 0.0 $682k 32k 21.10
QuinStreet (QNST) 0.0 $682k 65k 10.43
Brookdale Senior Living (BKD) 0.0 $681k 160k 4.26
Magic Software Enterprises Ord (MGIC) 0.0 $680k 44k 15.38
Univest Corp. of PA (UVSP) 0.0 $678k 29k 23.43
SandRidge Energy Com New (SD) 0.0 $677k 41k 16.35
Helbiz Class A Com 0.0 $677k 1.9M 0.35
Dorian LPG Shs Usd (LPG) 0.0 $677k 50k 13.51
Riot Blockchain (RIOT) 0.0 $676k 96k 7.01
Female Health (VERU) 0.0 $675k 59k 11.48
Columbus McKinnon (CMCO) 0.0 $674k 26k 26.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $674k 29k 23.24
Intrepid Potash (IPI) 0.0 $672k 17k 40.00
Monday.Com SHS (MNDY) 0.0 $671k 5.9k 113.42
Amplitude Com Cl A (AMPL) 0.0 $670k 43k 15.54
Genmab A/S Sponsored Ads (GMAB) 0.0 $669k 21k 32.11
Brightspire Capital Com Cl A (BRSP) 0.0 $669k 106k 6.34
WisdomTree Investments (WT) 0.0 $668k 144k 4.64
Krispy Kreme (DNUT) 0.0 $666k 58k 11.54
Arcutis Biotherapeutics (ARQT) 0.0 $665k 35k 19.07
Peoples Ban (PEBO) 0.0 $661k 23k 28.96
iShares 5-10 Yr Investment Grade Corporate Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $660k 14k 48.28
Myovant Sciences 0.0 $660k 37k 18.01
Oceaneering International (OII) 0.0 $658k 83k 7.94
Deciphera Pharmaceuticals 0.0 $657k 36k 18.47
ACV Auctions Com Cl A (ACVA) 0.0 $656k 91k 7.19
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $654k 13k 50.32
SMART Global Holdings SHS 0.0 $653k 41k 15.85
Aclaris Therapeutics (ACRS) 0.0 $653k 41k 15.77
Madrigal Pharmaceuticals (MDGL) 0.0 $652k 10k 64.78
Momentive Global 0.0 $650k 112k 5.80
UMH Properties (UMH) 0.0 $648k 40k 16.05
Greenbrier Companies (GBX) 0.0 $647k 27k 24.20
Ares Coml Real Estate (ACRE) 0.0 $647k 62k 10.43
Matson (MATX) 0.0 $645k 11k 61.57
Bancolombia SA Spon Adr Pref 0.0 $644k 26k 24.38
Universal Health Realty Income Trust Sh Ben Int (UHT) 0.0 $644k 15k 42.97
UP Fintech Holding Sponsored Ads (TIGR) 0.0 $643k 196k 3.29
23andMe Holding Class A Com 0.0 $643k 224k 2.87
Kearny Finl Corp Md (KRNY) 0.0 $641k 60k 10.61
Remitly Global (RELY) 0.0 $639k 57k 11.12
Us Silica Hldgs (SLCA) 0.0 $637k 58k 10.95
Ituran Location and Control SHS (ITRN) 0.0 $636k 27k 23.26
York Water Company (YORW) 0.0 $634k 17k 38.38
iStar Financial 0.0 $633k 69k 9.24
Samsara Com Cl A (IOT) 0.0 $633k 52k 12.09
Kkr Real Estate Finance Trust (KREF) 0.0 $630k 39k 16.20
BELLUS Health Com New 0.0 $629k 60k 10.52
Astec Industries (ASTE) 0.0 $629k 20k 31.20
International Money Express (IMXI) 0.0 $628k 28k 22.77
Arrow Financial Corporation (AROW) 0.0 $626k 22k 28.64
Warby Parker Cl A Com (WRBY) 0.0 $626k 47k 13.30
Ii-vi 6% Conv Pfd A 0.0 $626k 4.0k 156.50
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $625k 500k 1.25
Block Note 0.500% 5/1 (Principal) 0.0 $624k 600k 1.04
Ichor Holdings SHS (ICHR) 0.0 $624k 26k 24.24
PetMed Express (PETS) 0.0 $623k 32k 19.64
Live Nation Entertainment Note 2.000% 2/1 (Principal) 0.0 $623k 623k 1.00
Enthusiast Gaming Hldgs (EGLXF) 0.0 $623k 528k 1.18
Wix.Com Note 7/0 (Principal) 0.0 $621k 650k 0.96
Matthews International Corp Cl A (MATW) 0.0 $621k 28k 22.37
Horizon Ban (HBNC) 0.0 $620k 35k 17.91
Wabash National Corporation (WNC) 0.0 $620k 40k 15.61
Vimeo Common Stock (VMEO) 0.0 $618k 154k 4.00
Zendesk Note 0.625% 6/1 (Principal) 0.0 $617k 628k 0.98
Green Brick Partners (GRBK) 0.0 $616k 29k 21.39
KraneShares Global Carbon Strategy ETF Global Carb Stra (KRBN) 0.0 $616k 17k 37.18
Deluxe Corporation (DLX) 0.0 $616k 37k 16.63
Franchise Group 0.0 $616k 25k 24.39
Relmada Therapeutics (RLMD) 0.0 $615k 17k 36.86
StoneCo Com Cl A (STNE) 0.0 $614k 64k 9.54
Stitch Fix Com Cl A (SFIX) 0.0 $613k 155k 3.95
Hims & Hers Health Com Cl A (HIMS) 0.0 $612k 109k 5.61
Hawkins (HWKN) 0.0 $611k 16k 38.80
Paya Holdings Com Cl A 0.0 $611k 100k 6.10
Crinetics Pharmaceuticals In (CRNX) 0.0 $610k 31k 19.63
Old Second Ban (OSBC) 0.0 $609k 47k 13.08
Cass Information Systems (CASS) 0.0 $609k 18k 34.37
Silvercrest Metals 0.0 $608k 110k 5.51
Vanguard Sht-Term Inflation-Protected Sec Idx Strm Infproidx (VTIP) 0.0 $607k 13k 48.10
Travelcenters of America Com New 0.0 $603k 11k 53.93
Amerant Bancorp Cl A (AMTB) 0.0 $601k 24k 24.82
Sp Plus 0.0 $598k 19k 31.25
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $597k 12k 49.09
MakeMyTrip SHS (MMYT) 0.0 $596k 19k 30.68
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $594k 12k 50.13
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $594k 45k 13.15
Safehold 0.0 $594k 22k 26.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $594k 31k 19.26
PIMCO Enhanced Short Maturity Active Exch Tr Enhan Shrt Ma Ac (MINT) 0.0 $592k 6.0k 98.91
Genco Shipping & Trading SHS (GNK) 0.0 $592k 47k 12.64
E W Scripps Cl A New (SSP) 0.0 $590k 53k 11.23
Seabridge Gold (SA) 0.0 $589k 49k 11.95
Ready Cap Corp Com reit (RC) 0.0 $587k 58k 10.16
Hayward Hldgs (HAYW) 0.0 $585k 66k 8.88
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $584k 14k 43.37
South Mountain Merger Corp Com Cl 1 0.0 $584k 63k 9.29
Seneca Foods Corp Cl A (SENEA) 0.0 $583k 17k 34.48
Petroleo Brasileiro SA Petrobras Sp Adr Non Vtg (PBR.A) 0.0 $583k 53k 11.09
Chinook Therapeutics 0.0 $581k 30k 19.66
Heron Therapeutics (HRTX) 0.0 $578k 138k 4.18
Alexander's (ALX) 0.0 $576k 2.8k 208.14
First Advantage Corp (FA) 0.0 $576k 45k 12.86
Clear Secure Com Cl A (YOU) 0.0 $576k 25k 22.84
Accolade (ACCD) 0.0 $574k 50k 11.42
Mrc Global Inc cmn (MRC) 0.0 $574k 79k 7.22
Lightwave Logic Inc C ommon (LWLG) 0.0 $573k 78k 7.37
Community Trust Ban (CTBI) 0.0 $573k 14k 40.33
Prudential Adr (PUK) 0.0 $572k 29k 19.91
Perion Network Shs New (PERI) 0.0 $571k 30k 19.34
American Woodmark Corporation (AMWD) 0.0 $568k 13k 43.79
Vanda Pharmaceuticals (VNDA) 0.0 $567k 57k 9.89
MarineMax (HZO) 0.0 $566k 19k 29.74
Credit Suisse Xlink Crd Etn37 (USOI) 0.0 $566k 7.0k 81.30
Outset Med 0.0 $566k 35k 15.98
Dutch Bros Cl A (BROS) 0.0 $566k 18k 30.96
Hibbett Sports (HIBB) 0.0 $563k 11k 49.75
Allegiance Bancshares 0.0 $563k 14k 41.64
Maxeon Solar Technologies SHS 0.0 $562k 24k 23.83
Goosehead Insurance Com Cl A (GSHD) 0.0 $562k 16k 35.61
TrueBlue (TBI) 0.0 $561k 29k 19.09
ReneSola Sponsored Ads (SOL) 0.0 $561k 111k 5.04
Imax Corp Cad (IMAX) 0.0 $561k 40k 14.17
AMC Networks Cl A (AMCX) 0.0 $558k 27k 20.33
Precision Drilling Corp Com New (PDS) 0.0 $557k 11k 50.71
CryoLife (AORT) 0.0 $555k 40k 13.81
Exp World Holdings Inc equities (EXPI) 0.0 $555k 49k 11.23
Sovos Brands 0.0 $553k 39k 14.37
Ellington Financial Inc ellington financ (EFC) 0.0 $552k 48k 11.39
Nektar Therapeutics 0.0 $551k 173k 3.19
Dril-Quip (DRQ) 0.0 $551k 28k 19.51
Mbia (MBI) 0.0 $550k 59k 9.28
Docgo (DCGO) 0.0 $548k 55k 9.94
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $548k 83k 6.62
SurModics (SRDX) 0.0 $547k 18k 30.61
Broadmark Rlty Cap 0.0 $546k 107k 5.11
WisdomTree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $545k 8.8k 62.02
Bluerock Residential Growth REIT Com Cl A 0.0 $543k 20k 26.62
FARO Technologies (FARO) 0.0 $542k 20k 27.35
Global-E Online SHS (GLBE) 0.0 $541k 20k 26.78
ScanSource (SCSC) 0.0 $539k 20k 26.45
Prometheus Biosciences 0.0 $539k 9.1k 59.39
Nanostring Technologies (NSTGQ) 0.0 $538k 42k 12.81
Janus International Group Common Stock (JBI) 0.0 $537k 60k 8.89
Orion Office Reit Inc-w/i (ONL) 0.0 $534k 61k 8.76
8x8 (EGHT) 0.0 $532k 153k 3.47
Plymouth Indl Reit (PLYM) 0.0 $531k 31k 16.94
Groupon Com New (GRPN) 0.0 $531k 65k 8.14
Modine Manufacturing (MOD) 0.0 $531k 41k 13.00
Posco Holdings Sponsored Adr (PKX) 0.0 $530k 13k 40.65
Figs Cl A (FIGS) 0.0 $529k 64k 8.25
Bed Bath & Beyond 0.0 $529k 87k 6.09
American Software Cl A (LGTY) 0.0 $524k 34k 15.23
HarborOne Bancorp Com New (HONE) 0.0 $522k 39k 13.44
Eagle Bulk Shipping 0.0 $518k 12k 43.35
Rocket Lab Usa 0.0 $516k 127k 4.07
Steelcase Cl A (SCS) 0.0 $515k 79k 6.50
Viewray (VRAYQ) 0.0 $515k 142k 3.63
Absolute Software Corporation 0.0 $514k 44k 11.58
Ceva (CEVA) 0.0 $514k 20k 26.18
Clearwater Paper (CLW) 0.0 $514k 14k 37.66
Cardiovascular Systems 0.0 $510k 37k 13.75
Propetro Hldg (PUMP) 0.0 $510k 63k 8.07
Informatica Com Cl A (INFA) 0.0 $510k 25k 20.16
Miragen Therapeutics (VRDN) 0.0 $510k 25k 20.41
Shyft Group (SHYF) 0.0 $510k 25k 20.41
Vanguard S&P 500 Value Index Fund 500 Val Idx Fd (VOOV) 0.0 $508k 4.1k 124.00
Skillz 0.0 $508k 496k 1.02
Joyy Note 0.750% 6/1 (Principal) 0.0 $507k 547k 0.93
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.0 $506k 12k 42.18
Gogo (GOGO) 0.0 $505k 42k 12.12
Purecycle Technologies (PCT) 0.0 $505k 63k 8.07
Kenon Holdings SHS (KEN) 0.0 $502k 15k 33.96
Invesco India ETF India Etf (PIN) 0.0 $501k 21k 23.52
Tucows Com New (TCX) 0.0 $501k 13k 37.69
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $500k 500k 1.00
Vroom Note 0.750% 7/0 (Principal) 0.0 $500k 500k 1.00
Agenus Com New 0.0 $500k 246k 2.04
Avidity Biosciences Ord (RNA) 0.0 $499k 30k 16.39
Clear Channel Outdoor Holdings (CCO) 0.0 $498k 364k 1.37
Ishares Msci Eafe Small Cap Index Fund Eafe Sml Cp Etf (SCZ) 0.0 $497k 8.1k 61.48
Orthopediatrics Corp. (KIDS) 0.0 $497k 11k 46.46
Stagwell Com Cl A (STGW) 0.0 $497k 72k 6.94
Rocket Pharmaceuticals (RCKT) 0.0 $496k 31k 15.91
Eqrx 0.0 $496k 100k 4.96
Conduent Incorporate (CNDT) 0.0 $494k 147k 3.36
SPDR Portfolio Intermediate Term Corporate Bd ETF Portfolio Intrmd (SPIB) 0.0 $493k 16k 31.33
Codexis (CDXS) 0.0 $491k 81k 6.08
Cronos Group (CRON) 0.0 $491k 174k 2.83
Unisys Corp Com New (UIS) 0.0 $491k 65k 7.57
Obsidian Energy (OBE) 0.0 $490k 49k 9.92
Direxion Daily S&P 500 Bull 3X Shares Drx S&p500bull (SPXL) 0.0 $490k 9.1k 53.58
Trinseo SHS (TSE) 0.0 $490k 27k 18.29
Golden Entmt (GDEN) 0.0 $489k 14k 34.94
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $489k 500k 0.98
Sunopta (STKL) 0.0 $489k 54k 9.04
Nano Dimension Sponsord Ads New (NNDM) 0.0 $488k 203k 2.40
Channeladvisor 0.0 $488k 22k 22.65
ETFMG Prime Junior Silver Miners ETF Prime Junir Slvr 0.0 $488k 54k 9.13
Genes (GCO) 0.0 $488k 12k 39.46
Sapiens International Corporation NV SHS (SPNS) 0.0 $487k 26k 19.07
SP Funds Dow Jones Global Sukuk ETF Sp Dwjns Sukuk (SPSK) 0.0 $487k 28k 17.39
Repay Holdings Corp Com Cl A (RPAY) 0.0 $485k 69k 7.04
Rite Aid Corporation (RADCQ) 0.0 $484k 97k 4.98
Whitestone REIT (WSR) 0.0 $482k 57k 8.54
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $482k 283k 1.70
New Gold Inc Cda (NGD) 0.0 $482k 547k 0.88
Cutera 0.0 $481k 11k 45.45
Chase Corporation 0.0 $481k 5.8k 83.16
Global X Robotics and Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $481k 26k 18.29
John B. Sanfilippo & Son (JBSS) 0.0 $480k 6.4k 75.24
Triumph (TGI) 0.0 $480k 56k 8.55
Omega Flex (OFLX) 0.0 $478k 5.2k 91.80
Helix Energy Solutions (HLX) 0.0 $477k 124k 3.85
Arcturus Therapeutics Hldg I (ARCT) 0.0 $477k 33k 14.41
Northfield Bancorp (NFBK) 0.0 $477k 33k 14.41
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 High Yield (HYS) 0.0 $475k 5.4k 87.24
Olo Cl A 0.0 $473k 60k 7.90
Mister Car Wash (MCW) 0.0 $472k 55k 8.58
Standard Motor Products (SMP) 0.0 $472k 15k 32.64
EchoStar Corp Cl A (SATS) 0.0 $470k 29k 16.39
Big Lots (BIGGQ) 0.0 $469k 30k 15.64
Squarespace Class A (SQSP) 0.0 $469k 22k 21.39
AudioCodes Ord (AUDC) 0.0 $468k 21k 21.93
Orla Mining LTD New F (ORLA) 0.0 $468k 143k 3.27
Tootsie Roll Industries (TR) 0.0 $467k 14k 33.40
Credit Suisse X Link Silver (SLVO) 0.0 $467k 6.1k 77.04
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 0.0 $466k 4.9k 94.87
Bally's Corp 0.0 $466k 24k 19.85
Lordstown Motors Corp Com Cl A 0.0 $464k 257k 1.80
Rapt Therapeutics 0.0 $463k 19k 24.00
Brightsphere Investment Group (AAMI) 0.0 $462k 31k 14.86
ProShares Short S&P500 ETF Short S&p 500 Ne 0.0 $462k 27k 17.29
Resources Connection (RGP) 0.0 $461k 26k 18.00
Flushing Financial Corporation (FFIC) 0.0 $460k 24k 19.21
iShares MSCI Global Silver and Metals Miners ETF Msci Glb Slv&mtl (SLVP) 0.0 $460k 52k 8.92
Anika Therapeutics (ANIK) 0.0 $460k 19k 23.78
ROBO Global Robotics and Automation Index ETF Robo Glb Etf (ROBO) 0.0 $459k 11k 41.37
ProShares UltraShort Basic Materials ETF Basic Mat New 0.0 $459k 30k 15.31
Quanex Building Products Corporation (NX) 0.0 $456k 25k 18.22
United Fire & Casualty (UFCS) 0.0 $454k 16k 28.67
Vertex Cl A (VERX) 0.0 $452k 33k 13.72
Ruth's Hospitality 0.0 $452k 27k 16.96
Interface (TILE) 0.0 $452k 50k 9.05
Viad (PRSU) 0.0 $451k 14k 31.52
Camtek Ord (CAMT) 0.0 $451k 19k 23.27
Endeavour Silver Corp (EXK) 0.0 $450k 148k 3.03
Biosante Pharmaceuticals (ANIP) 0.0 $450k 14k 32.09
Taro Pharmaceutical Industries SHS (TARO) 0.0 $449k 15k 30.61
Alphatec Holdings Com New (ATEC) 0.0 $449k 52k 8.68
Crossfirst Bankshares 0.0 $449k 35k 13.01
Cara Therapeutics 0.0 $448k 48k 9.36
Brf Sa Sponsored Adr 0.0 $448k 192k 2.34
Hudson Executive Investment Corp III Com Cl A 0.0 $448k 50k 9.00
Bank First National Corporation (BFC) 0.0 $448k 5.9k 76.13
Merus N V (MRUS) 0.0 $444k 22k 20.18
Silvercorp Metals (SVM) 0.0 $443k 189k 2.34
Funko Com Cl A (FNKO) 0.0 $442k 22k 20.16
Iamgold Corp (IAG) 0.0 $442k 413k 1.07
Sumo Logic Ord 0.0 $441k 59k 7.51
RMR Group Cl A (RMR) 0.0 $441k 19k 23.44
Akero Therapeutics (AKRO) 0.0 $440k 13k 33.93
Nu Holdings Ord Shs Cl A (NU) 0.0 $440k 100k 4.40
ProShares UltraShort 20 Year Treasury Pshs Ultsh 20yrs (TBT) 0.0 $439k 14k 31.80
iShares Global Utilities ETF Glob Utilits Etf (JXI) 0.0 $438k 8.0k 54.71
First Bancshares (FBMS) 0.0 $435k 15k 29.87
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $434k 12k 36.89
ContextLogic Com Cl A 0.0 $433k 592k 0.73
Textron (TXT) 0.0 $432k 7.4k 58.16
MicroVision Com New (MVIS) 0.0 $431k 120k 3.59
Globant S A (GLOB) 0.0 $431k 2.3k 187.15
Great Southern Ban (GSBC) 0.0 $430k 7.6k 56.88
First Mid Ill Bancshares (FMBH) 0.0 $430k 13k 32.02
Ocugen (OCGN) 0.0 $429k 242k 1.77
Agiliti 0.0 $429k 30k 14.29
Duckhorn Portfolio 0.0 $428k 30k 14.52
Alector (ALEC) 0.0 $428k 45k 9.52
Redfin Corp (RDFN) 0.0 $427k 73k 5.84
Kelly Services Cl A (KELYA) 0.0 $426k 31k 13.65
Churchill Capital Corp Iii-a 0.0 $426k 149k 2.85
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $425k 4.6k 91.67
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $425k 13k 34.00
Eventbrite Com Cl A (EB) 0.0 $424k 70k 6.08
argenx SE Sponsored Adr (ARGX) 0.0 $424k 1.2k 353.33
CRA International (CRAI) 0.0 $424k 4.8k 88.65
Mission Produce (AVO) 0.0 $423k 29k 14.39
Re/Max Holdings Cl A (RMAX) 0.0 $423k 22k 19.07
Gossamer Bio (GOSS) 0.0 $421k 35k 11.90
Bionano Genomics 0.0 $421k 230k 1.83
Chico's FAS 0.0 $421k 87k 4.85
Waterstone Financial (WSBF) 0.0 $421k 26k 16.11
Iteos Therapeutics 0.0 $421k 22k 19.29
Central Pacific Financial Corp Com New (CPF) 0.0 $419k 20k 20.82
Columbia India Consumer ETF India Consmr Etf (INCO) 0.0 $418k 8.2k 51.21
Barrett Business Services (BBSI) 0.0 $418k 5.4k 78.05
Castle Biosciences (CSTL) 0.0 $417k 16k 26.16
Gladstone Commercial Corporation (GOOD) 0.0 $417k 27k 15.48
Spirit Airlines 0.0 $417k 22k 18.86
Global X Copper Miners ETF Global X Copper (COPX) 0.0 $416k 15k 28.26
Sendas Distribuidora SA Spon Ads (ASAIY) 0.0 $416k 26k 16.14
Heidrick & Struggles International (HSII) 0.0 $414k 16k 25.96
Titan International (TWI) 0.0 $412k 34k 12.14
Mason Industrial Technology Com Cl A 0.0 $412k 42k 9.81
Ternium SA Sponsored Ads (TX) 0.0 $411k 15k 27.40
Inogen (INGN) 0.0 $411k 17k 24.55
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $410k 59k 6.99
ARMOUR Residential REIT Com New 0.0 $410k 84k 4.89
HealthStream (HSTM) 0.0 $410k 19k 21.45
Bluelinx Holdings Com New (BXC) 0.0 $410k 6.6k 62.05
Gorman-Rupp Company (GRC) 0.0 $409k 17k 23.92
Sana Biotechnology (SANA) 0.0 $409k 69k 5.96
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $408k 26k 16.02
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.0 $408k 8.6k 47.38
Senseonics Hldgs (SENS) 0.0 $408k 308k 1.33
Tejon Ranch Company (TRC) 0.0 $408k 28k 14.45
Metropolitan Bank Holding Corp (MCB) 0.0 $408k 6.3k 64.45
Mercer International (MERC) 0.0 $406k 33k 12.29
BJ's Restaurants (BJRI) 0.0 $404k 17k 23.67
Argan (AGX) 0.0 $404k 13k 32.00
Thermon Group Holdings (THR) 0.0 $404k 26k 15.41
Peapack-Gladstone Financial (PGC) 0.0 $404k 12k 33.42
Jumia Technologies Sponsored Ads (JMIA) 0.0 $403k 72k 5.60
Cbtx 0.0 $403k 14k 29.43
Timkensteel (MTUS) 0.0 $402k 27k 14.97
EVgo Cl A Com (EVGO) 0.0 $400k 50k 7.94
Ryerson Tull (RYI) 0.0 $400k 16k 25.84
Limelight Networks 0.0 $398k 142k 2.79
Inovio Pharmaceuticals Com New 0.0 $397k 228k 1.74
NVE Corp Com New (NVEC) 0.0 $397k 8.5k 46.71
IDT Corp Cl B New (IDT) 0.0 $397k 16k 24.99
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $397k 17k 23.58
Brightview Holdings (BV) 0.0 $396k 50k 7.97
ACCO Brands Corporation (ACCO) 0.0 $396k 81k 4.88
Goodrx Holdings Com Cl A (GDRX) 0.0 $396k 84k 4.69
Ionq Inc Pipe (IONQ) 0.0 $395k 78k 5.08
Aurora Cannabis 0.0 $394k 319k 1.24
Saul Centers (BFS) 0.0 $394k 10k 37.82
Trine Acquisition Corp Com Cl A 0.0 $394k 152k 2.59
Sprinklr Cl A (CXM) 0.0 $392k 43k 9.23
Si-bone (SIBN) 0.0 $392k 23k 17.34
Franklin Covey (FC) 0.0 $392k 8.6k 45.42
Cincor Pharma 0.0 $391k 12k 32.49
Farmland Partners (FPI) 0.0 $390k 31k 12.71
National Presto Industries (NPK) 0.0 $390k 6.0k 65.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $389k 46k 8.42
Corsair Gaming (CRSR) 0.0 $389k 35k 11.27
Oak Street Health Note 3/1 (Principal) 0.0 $388k 500k 0.78
Calavo Growers (CVGW) 0.0 $387k 12k 31.74
Titan Machinery (TITN) 0.0 $387k 14k 28.06
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.0 $386k 13k 29.24
Nexters Ordinary Shares 0.0 $386k 61k 6.38
Magnachip Semiconductor Corp (MX) 0.0 $385k 38k 10.25
Social Capital Suvretta Holdings Corp III Class A Ord Shs 0.0 $382k 43k 9.00
Insteel Industries (IIIN) 0.0 $381k 14k 26.53
Morphic Hldg (MORF) 0.0 $381k 14k 28.30
WeWork Cl A 0.0 $381k 143k 2.65
TuSimple Holdings Cl A (TSPH) 0.0 $380k 50k 7.64
Quanterix Ord (QTRX) 0.0 $380k 34k 11.06
PC Connection (CNXN) 0.0 $380k 8.4k 45.45
Nurix Therapeutics (NRIX) 0.0 $379k 29k 13.14
Bank of Marin Ban (BMRC) 0.0 $379k 13k 30.24
Global Medical REIT Com New 0.0 $378k 45k 8.48
Endava Ads (DAVA) 0.0 $376k 4.7k 80.69
First Community Bancshares (FCBC) 0.0 $376k 12k 32.06
Definitive Healthcare Corp Class A Com (DH) 0.0 $375k 24k 15.68
Paysafe Ord 0.0 $375k 240k 1.56
Keros Therapeutics (KROS) 0.0 $374k 9.9k 37.62
N-Able Common Stock (NABL) 0.0 $374k 40k 9.30
Carriage Services (CSV) 0.0 $374k 11k 32.92
Rci Hospitality Hldgs (RICK) 0.0 $372k 5.7k 64.78
Ethan Allen Interiors (ETD) 0.0 $371k 17k 21.33
National Western Life Group Cl A (NWLI) 0.0 $371k 2.2k 172.41
News Corp CL B (NWS) 0.0 $370k 24k 15.43
Beyond Meat Note 3/1 (Principal) 0.0 $369k 1.0M 0.36
Select Energy Services Cl A Com (WTTR) 0.0 $368k 53k 6.92
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $368k 12k 31.27
Byline Ban (BY) 0.0 $368k 18k 20.23
Global Industrial Company (GIC) 0.0 $367k 14k 26.87
Caribou Biosciences (CRBU) 0.0 $367k 35k 10.49
Smith & Wesson Brands (SWBI) 0.0 $366k 35k 10.42
Solid Power Class A Com (SLDP) 0.0 $366k 70k 5.26
ProShares Online Retail ETF Online Rtl Etf (ONLN) 0.0 $364k 12k 29.86
Origin Materials (ORGN) 0.0 $363k 71k 5.12
Myers Industries (MYE) 0.0 $363k 22k 16.62
Tree (TREE) 0.0 $362k 15k 23.67
Compass Cl A (COMP) 0.0 $362k 157k 2.31
Thryv Holdings Com New (THRY) 0.0 $361k 16k 22.89
Ngm Biopharmaceuticals 0.0 $361k 28k 13.02
Ecovyst (ECVT) 0.0 $360k 43k 8.42
Longview Acquisition Corp Com Cl A (BFLY) 0.0 $359k 76k 4.73
Ennis (EBF) 0.0 $358k 18k 20.20
Y Mabs Therapeutics 0.0 $358k 25k 14.33
Chatham Lodging Trust (CLDT) 0.0 $358k 37k 9.79
Organogenesis Hldgs (ORGO) 0.0 $357k 113k 3.16
First Financial Corporation (THFF) 0.0 $357k 7.9k 45.22
RPC (RES) 0.0 $357k 52k 6.90
Inhibrx 0.0 $356k 20k 17.89
Anterix Inc. Atex (ATEX) 0.0 $355k 10k 35.63
Pulmonx Corp (LUNG) 0.0 $355k 21k 16.60
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $354k 47k 7.47
Agora Ads (API) 0.0 $354k 97k 3.64
Portillos Com Cl A (PTLO) 0.0 $354k 18k 19.68
Sohu.com Sponsored Ads (SOHU) 0.0 $352k 22k 16.08
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $351k 346k 1.01
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $350k 15k 23.12
Anaptysbio Inc Common (ANAB) 0.0 $350k 14k 25.28
Diamond Hill Investment Group Com New (DHIL) 0.0 $350k 2.1k 163.82
Chuys Hldgs (CHUY) 0.0 $350k 15k 23.29
A Mark Precious Metals (AMRK) 0.0 $350k 12k 28.42
Zumiez (ZUMZ) 0.0 $349k 16k 21.70
Victory Capital Holdings Com Cl A (VCTR) 0.0 $349k 15k 23.02
Ebix Com New (EBIXQ) 0.0 $347k 18k 18.87
Accel Entertainment Com Cl A1 (ACEL) 0.0 $346k 44k 7.78
First Trust Glbl Engineering and Construction ETF Alerian Us Nxtgn (RBLD) 0.0 $343k 7.9k 43.35
Children's Place Retail Stores (PLCE) 0.0 $342k 11k 30.70
LSB Industries (LXU) 0.0 $342k 24k 14.12
Liquidity Services (LQDT) 0.0 $341k 21k 16.28
European Wax Center Class A Com (EWCZ) 0.0 $340k 18k 18.50
Gol Linhas Aereas Inteligentes SA Spon Adr Pfd New 0.0 $340k 105k 3.25
Alps Internatl Sector Dividends Dogs ETF Intl Sec Dv Dog (IDOG) 0.0 $340k 16k 21.31
Hackett (HCKT) 0.0 $339k 19k 17.76
Replimune Group (REPL) 0.0 $336k 19k 17.47
Stoneridge (SRI) 0.0 $336k 20k 16.80
IHS Holding Ord Shs (IHS) 0.0 $335k 60k 5.58
indie Semiconductor Class A Com (INDI) 0.0 $335k 46k 7.33
Nextdecade Corp (NEXT) 0.0 $335k 55k 6.10
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $334k 350k 0.95
Movado (MOV) 0.0 $333k 12k 28.38
Suncoke Energy (SXC) 0.0 $332k 57k 5.86
Arko Corp (ARKO) 0.0 $332k 35k 9.39
Vishay Precision (VPG) 0.0 $331k 11k 29.40
Root Cl A New (ROOT) 0.0 $331k 42k 7.83
VanEck India Growth Leaders ETF India Growth Ldr (GLIN) 0.0 $331k 10k 32.19
Vanguard Short-Term Corporate Bond Idx Shrt Trm Corp Bd (VCSH) 0.0 $331k 4.1k 80.93
Greif CL B (GEF.B) 0.0 $330k 5.4k 60.76
City Office Reit (CIO) 0.0 $329k 33k 9.96
Siriuspoint (SPNT) 0.0 $327k 66k 4.95
United States Cellular Corporation (AD) 0.0 $327k 13k 26.17
Mitek Systems Com New (MITK) 0.0 $327k 35k 9.24
UWM Holdings Corp Com Cl A (UWMC) 0.0 $326k 110k 2.97
Computer Programs & Systems (TBRG) 0.0 $326k 12k 27.61
Bandwidth Com Cl A (BAND) 0.0 $325k 27k 11.97
First Trust Developed Markets ex-US SC AlphaDEX Ex Us Sml Cp (FDTS) 0.0 $324k 9.9k 32.70
Kiniksa Pharmaceuticals Com Cl A 0.0 $324k 25k 12.84
Mercantile Bank (MBWM) 0.0 $322k 11k 29.51
PENN Entertainment Note 2.750% 5/1 (Principal) 0.0 $322k 200k 1.61
Ies Hldgs (IESC) 0.0 $322k 12k 27.78
iShares US Consumer Discretionary ETF Us Consum Discre (IYC) 0.0 $321k 5.5k 58.26
I3 Verticals Com Cl A (IIIV) 0.0 $320k 16k 19.93
Pitney Bowes (PBI) 0.0 $320k 136k 2.35
Urstadt Biddle Properties Cl A 0.0 $320k 21k 15.62
Kimball Electronics (KE) 0.0 $319k 19k 17.03
Paragon 28 (FNA) 0.0 $318k 18k 17.94
Bank of N T Butterfield & Son Shs New (NTB) 0.0 $318k 9.8k 32.49
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $317k 111k 2.86
Cimpress Shs Euro (CMPR) 0.0 $317k 13k 24.42
Seritage Growth Properties Cl A (SRG) 0.0 $316k 35k 9.02
Invesco DB Oil Fund Oil Fd (DBO) 0.0 $314k 21k 15.20
Gran Tierra Energy 0.0 $314k 258k 1.22
Brookfield Asset Management Reinsurance Partners Cl A Exch Lt Vtg 0.0 $313k 7.7k 40.67
Kronos Worldwide (KRO) 0.0 $313k 33k 9.40
Atea Pharmaceuticals (AVIR) 0.0 $313k 55k 5.74
Direxion Hydrogen ETF Hydrogen Etf (HJEN) 0.0 $312k 23k 13.33
Procept Biorobotics Corp (PRCT) 0.0 $312k 7.6k 41.07
Taskus Class A Com (TASK) 0.0 $312k 20k 15.96
Rover Group Com Cl A 0.0 $312k 92k 3.38
Koppers Holdings (KOP) 0.0 $310k 15k 20.84
America's Car-Mart (CRMT) 0.0 $309k 5.1k 60.38
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.0 $309k 4.6k 67.47
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $309k 48k 6.38
Lindblad Expeditions Hldgs I (LIND) 0.0 $309k 45k 6.89
ProShares UltraPro S&P500 Ultrpro S&p500 (UPRO) 0.0 $308k 11k 28.44
Ducommun Incorporated (DCO) 0.0 $306k 7.8k 39.48
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $305k 2.8k 107.24
The Aarons Company (AAN) 0.0 $305k 32k 9.65
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $304k 18k 16.85
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $302k 8.1k 37.52
Bowlero Corp Cl A Com (LUCK) 0.0 $301k 25k 12.25
Diversey Holdings Ord Shs 0.0 $301k 61k 4.90
SEMrush Holdings Cl A Com (SEMR) 0.0 $301k 27k 11.11
Ideaya Biosciences (IDYA) 0.0 $299k 20k 14.80
Assetmark Financial Hldg (AMK) 0.0 $299k 16k 18.32
Pyxis Oncology Common Stock (PYXS) 0.0 $299k 152k 1.97
Morgan Creek - Exos Active SPAC Arbitrage ETF Morgan Creek Exo 0.0 $298k 12k 24.63
First of Long Island Corporation 0.0 $297k 17k 17.21
SES AI Corp Cl A Com (SES) 0.0 $296k 61k 4.85
Gores Holdings VII Com Cl A 0.0 $296k 30k 9.87
Barclays Adr (BCS) 0.0 $294k 46k 6.40
Republic Bancorp Cl A (RBCAA) 0.0 $294k 7.7k 38.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $293k 9.8k 30.01
Atn Intl (ATNI) 0.0 $293k 7.6k 38.34
Target Hospitality Corp (TH) 0.0 $293k 23k 12.49
Heritage-Crystal Clean 0.0 $292k 9.9k 29.52
Nokia Oyj Sponsored Adr (NOK) 0.0 $292k 67k 4.35
Pactiv Evergreen (PTVE) 0.0 $290k 34k 8.66
Treace Med Concepts (TMCI) 0.0 $290k 13k 21.90
Bar Harbor Bankshares (BHB) 0.0 $289k 11k 26.55
iShares Dow Jones US Aerospace and Defense Index Fund Us Aer Def Etf (ITA) 0.0 $288k 3.2k 91.26
Air Transport Services (ATSG) 0.0 $287k 12k 23.68
Forrester Research (FORR) 0.0 $286k 8.0k 35.86
Ww Intl 0.0 $286k 72k 3.95
DXP Enterprises Com New (DXPE) 0.0 $286k 12k 23.54
Maxcyte (MXCT) 0.0 $284k 44k 6.50
SPDR S&P Insurance ETF S&p Ins Etf (KIE) 0.0 $282k 7.3k 38.46
Haverty Furniture Companies (HVT) 0.0 $282k 11k 24.70
GSK Sponsored Adr (GSK) 0.0 $282k 9.6k 29.45
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $280k 51k 5.49
Shoe Carnival (SCVL) 0.0 $280k 13k 21.49
Li-Cycle Holdings Corp Common Shares 0.0 $279k 54k 5.18
Vectrus (VVX) 0.0 $279k 7.8k 35.60
Rada Electronic Industries Com Par New 0.0 $279k 29k 9.70
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 0.0 $277k 6.8k 40.87
Intercorp Financial Services SHS (IFS) 0.0 $275k 14k 20.07
Vivint Smart Home Com Cl A 0.0 $275k 42k 6.53
Cardlytics (CDLX) 0.0 $274k 29k 9.40
Luxfer Holdings SHS (LXFR) 0.0 $274k 19k 14.82
Frontier Group Hldgs (ULCC) 0.0 $274k 28k 9.86
Orthofix Medical (OFIX) 0.0 $274k 14k 19.02
Avidxchange Holdings (AVDX) 0.0 $274k 33k 8.35
Magenta Therapeutics 0.0 $273k 194k 1.41
Somalogic Class A Com 0.0 $273k 93k 2.93
Ramaco Res 0.0 $270k 29k 9.34
Protagonist Therapeutics (PTGX) 0.0 $269k 32k 8.38
Central Garden & Pet (CENT) 0.0 $268k 7.5k 35.63
First Trust NYSE Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $268k 2.0k 131.89
ProShares UltraShort S&P500 Ultrashrt S&p500 (SDS) 0.0 $266k 4.9k 54.64
Rev (REVG) 0.0 $265k 24k 11.07
Independent Bank Corp Com New (IBCP) 0.0 $264k 14k 19.07
World Acceptance (WRLD) 0.0 $263k 2.7k 95.81
ALPS Emerging Sector Dividend Dogs ETF Em Sect Div Dg (EDOG) 0.0 $262k 15k 18.07
Expedia Group Note 2/1 (Principal) 0.0 $262k 300k 0.87
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $262k 90k 2.92
MidWestOne Financial (MOFG) 0.0 $261k 9.5k 27.42
Allegiant Travel Company (ALGT) 0.0 $261k 3.5k 73.47
Johnson Outdoors Cl A (JOUT) 0.0 $260k 5.1k 51.05
Star Group Unit Ltd Partnr (SGU) 0.0 $260k 32k 8.13
Nlight (LASR) 0.0 $260k 27k 9.48
Amalgamated Financial Corp (AMAL) 0.0 $259k 11k 22.85
Capital City Bank (CCBG) 0.0 $259k 8.2k 31.42
ProShares Smart Materials ETF Smart Matls Etf (TINT) 0.0 $258k 10k 25.38
Arlo Technologies (ARLO) 0.0 $257k 56k 4.62
Companhia Brasileira de Distribuicao SA Sponsored Adr (CBDBY) 0.0 $256k 72k 3.54
I-80 Gold Corp (IAUX) 0.0 $256k 104k 2.45
Banco Santander-Chile Sp Adr Rep Com (BSAC) 0.0 $256k 18k 14.01
Lennar Corp CL B (LEN.B) 0.0 $255k 4.5k 56.60
Vuzix Corp Com New (VUZI) 0.0 $254k 44k 5.74
Mirum Pharmaceuticals (MIRM) 0.0 $253k 12k 20.79
International Game Technology Shs Usd (BRSL) 0.0 $253k 16k 16.22
Clarus Corp (CLAR) 0.0 $253k 19k 13.52
AvePoint Com Cl A (AVPT) 0.0 $252k 62k 4.06
Babcock & Wilcox Enterpr (BW) 0.0 $252k 39k 6.39
Harsco Corporation (NVRI) 0.0 $251k 66k 3.80
Elanco Animal Health Unit 02/01/2023 0.0 $251k 12k 20.92
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $251k 5.5k 45.72
CF Acquisition VII Corp Unit 03/16/2028 (CFFSU) 0.0 $251k 25k 10.04
Ishares S&P Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $251k 6.0k 41.83
Sportsmans Whse Hldgs (SPWH) 0.0 $251k 30k 8.36
Envista Holdings Corp Note 2.375% 6/0 (Principal) 0.0 $250k 250k 1.00
Direxion Daily FinTech Bull 2X Shares Daily Us Fintech 0.0 $249k 23k 10.66
Merchants Bancorp Ind (MBIN) 0.0 $248k 11k 23.03
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $247k 8.1k 30.62
Stanley Black & Decker Unit 11/15/2022 0.0 $247k 5.0k 49.40
Tupperware Brands Corporation 0.0 $247k 38k 6.50
Hingham Institution for Savings (HIFS) 0.0 $246k 972.00 253.52
Franklin Street Properties (FSP) 0.0 $246k 92k 2.67
Alx Oncology Hldgs (ALXO) 0.0 $245k 26k 9.33
SolarWinds Corp Com New (SWI) 0.0 $243k 32k 7.68
CIRCOR International 0.0 $243k 15k 16.45
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $241k 6.3k 38.54
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.0 $240k 2.1k 114.39
SPDR S&P Kensho Future Security ETF S&p Kensho Futre (FITE) 0.0 $239k 5.8k 41.57
Hireright Holdings Corporati (HRT) 0.0 $239k 16k 15.20
Kezar Life Sciences 0.0 $238k 28k 8.50
Vanguard US Value Factor ETF Us Value Factr (VFVA) 0.0 $238k 2.7k 86.73
Allovir (ALVR) 0.0 $237k 30k 7.78
Precigen (PGEN) 0.0 $236k 113k 2.09
Quotient Technology 0.0 $236k 101k 2.33
Rimini Str Inc Del (RMNI) 0.0 $235k 50k 4.67
Invesco Mortgage Capital (IVR) 0.0 $234k 21k 11.18
Dyne Therapeutics (DYN) 0.0 $234k 18k 12.90
U.S. Lime & Minerals (USLM) 0.0 $234k 2.3k 102.25
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $232k 250k 0.93
Hci (HCI) 0.0 $232k 5.9k 39.57
Aersale Corp (ASLE) 0.0 $232k 12k 18.60
Dmc Global (BOOM) 0.0 $231k 15k 15.86
Invesco MSCI Sustainable Future ETF Invesco Msci (ERTH) 0.0 $231k 4.7k 48.71
TDCX Ads (TDCX) 0.0 $231k 25k 9.37
Douglas Elliman (DOUG) 0.0 $230k 56k 4.13
Eagle Pharmaceuticals (EGRX) 0.0 $230k 8.7k 26.56
Liberty Media Corp Com A Braves Grp 0.0 $230k 8.3k 27.78
Atara Biotherapeutics 0.0 $229k 62k 3.73
First Trust Small Cap Core AlphaDEX Fund Com Shs (FYX) 0.0 $229k 3.1k 72.72
Hut 8 Mng Corp 0.0 $228k 129k 1.77
D-wave Quantum (QBTS) 0.0 $228k 29k 7.86
One Liberty Properties (OLP) 0.0 $228k 11k 20.82
908 Devices (MASS) 0.0 $228k 14k 16.13
Ess Tech Common Stock 0.0 $227k 56k 4.07
Global X E-commerce ETF E Commerce Etf (EBIZ) 0.0 $227k 15k 15.18
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $225k 2.1k 109.01
Immunovant (IMVT) 0.0 $224k 40k 5.56
Gilat Satellite Networks Shs New (GILT) 0.0 $224k 42k 5.28
Invesco FTSE RAFI Emerging Markets ETF Ftse Rafi Emng (PXH) 0.0 $223k 14k 16.20
1-800-Flowers.Com Cl A (FLWS) 0.0 $223k 35k 6.39
CareMax Com Cl A 0.0 $223k 32k 7.06
Danimer Scientific Com Cl A (DNMR) 0.0 $222k 75k 2.94
Meridianlink Common Stock (MLNK) 0.0 $221k 13k 16.43
Point Biopharma Global 0.0 $220k 29k 7.71
Albireo Pharma 0.0 $219k 11k 19.18
Obseva Sa 0.0 $218k 1.6M 0.14
Scholar Rock Hldg Corp (SRRK) 0.0 $218k 31k 7.04
First Trust STOXX European Select Dividend Idx Common Shs (FDD) 0.0 $217k 23k 9.35
Frp Holdings (FRPH) 0.0 $217k 3.9k 55.42
Direxion Daily Small Cap Bull 3X Shares Dly Smcap Bull3x (TNA) 0.0 $215k 7.5k 28.77
Lovesac Company (LOVE) 0.0 $215k 11k 20.33
Consolidated Communications Holdings 0.0 $215k 51k 4.19
iShares Robotics and Artificial Intel Mltsctr ETF Robotics Artif (ARTY) 0.0 $214k 9.0k 23.78
C4 Therapeutics Com Stk (CCCC) 0.0 $214k 24k 8.90
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $214k 16k 13.50
Qiwi Spon Adr Rep B (QIWI) 0.0 $212k 37k 5.67
Tricida 0.0 $210k 20k 10.54
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $210k 19k 10.97
Turning Pt Brands (TPB) 0.0 $210k 9.8k 21.43
Vaxart Com New (VXRT) 0.0 $209k 97k 2.16
ProShares On-Demand ETF On-demand Etf (OND) 0.0 $209k 12k 17.75
Vera Therapeutics Cl A (VERA) 0.0 $207k 9.7k 21.43
iShares Dow Jones US Energy Sector Fund U.s. Energy Etf (IYE) 0.0 $207k 5.3k 39.28
FutureFuel (FF) 0.0 $207k 34k 6.11
Pennant Group (PNTG) 0.0 $206k 20k 10.31
Benson Hill Common Stock 0.0 $206k 75k 2.76
Evercommerce (EVCM) 0.0 $205k 19k 10.76
EMQQ The Emerging Markets Internet & Ecommerce ETF Emqq Em Intern (EMQQ) 0.0 $204k 7.7k 26.64
Vanguard Pacific Stock Index Fund Ftse Pacific Etf (VPL) 0.0 $204k 3.6k 57.45
ProShares S&P 500 Bond ETF S&p 500 Bd Etf 0.0 $204k 2.8k 71.78
Kodiak Sciences (KOD) 0.0 $204k 26k 7.75
Toyota Motor Corp Ads (TM) 0.0 $203k 1.6k 130.04
iShares MSCI Global Agriculture Producers ETF Glb Agric Pr Etf (VEGI) 0.0 $202k 5.2k 39.22
UTA Acquisition Corp Class A Ord Shs 0.0 $202k 20k 10.02
OraSure Technologies (OSUR) 0.0 $201k 53k 3.78
Zimvie (ZIMV) 0.0 $200k 20k 9.81
Onespan (OSPN) 0.0 $200k 23k 8.77
Vital Farms (VITL) 0.0 $200k 17k 12.07
iShares MSCI China A ETF Msci China A (CNYA) 0.0 $199k 6.5k 30.62
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $199k 183k 1.09
Rackspace Technology (RXT) 0.0 $199k 49k 4.10
Maverix Metals Com New 0.0 $198k 59k 3.34
Adicet Bio (ACET) 0.0 $198k 14k 14.09
Pmv Pharmaceuticals (PMVP) 0.0 $197k 17k 11.75
Manitowoc Company Com New (MTW) 0.0 $196k 25k 7.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $196k 20k 9.81
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $195k 2.6k 74.29
Playstudios Class A Com (MYPS) 0.0 $194k 55k 3.54
On24 (ONTF) 0.0 $194k 23k 8.64
Community Health Systems (CYH) 0.0 $194k 89k 2.18
Telos Corp Md (TLS) 0.0 $193k 22k 8.94
Gores Technology Partners Class A Com 0.0 $193k 20k 9.85
BRC Com Cl A (BRCC) 0.0 $193k 25k 7.78
Universal Insurance Holdings (UVE) 0.0 $192k 20k 9.80
First Trust United Kingdom AlphaDEX Fund Unit King Alph (FKU) 0.0 $192k 7.2k 26.83
First Trust Switzerland AlphaDEX Fund Switzlnd Alpha (FSZ) 0.0 $192k 4.2k 46.23
First Trust Indxx NextG ETF Indxx Nextg Etf (NXTG) 0.0 $191k 3.4k 55.60
Rush Enterprises CL B (RUSHB) 0.0 $190k 4.0k 47.37
Alkami Technology (ALKT) 0.0 $190k 13k 14.97
Macrogenics (MGNX) 0.0 $190k 55k 3.44
Evolus (EOLS) 0.0 $190k 24k 8.04
Omeros Corporation (OMER) 0.0 $189k 60k 3.15
Cadre Hldgs (CDRE) 0.0 $189k 7.9k 23.83
Hyster-Yale Materials Handling Cl A (HY) 0.0 $188k 8.7k 21.71
Comtech Telecommunications Corp Com New (CMTL) 0.0 $187k 19k 9.88
Monte Rosa Therapeutics (GLUE) 0.0 $186k 22k 8.38
Energy Vault Holdings (NRGV) 0.0 $186k 36k 5.20
Nuvation Bio Com Cl A (NUVB) 0.0 $186k 85k 2.19
Liberty Latin America Com Cl A (LILA) 0.0 $184k 30k 6.20
Life Time Group Holdings Common Stock (LTH) 0.0 $184k 19k 9.62
ProShares MSCI Emerging Markets Dividend Grwrs ETF Msci Emrg Mkts (EMDV) 0.0 $184k 4.4k 41.77
Aspen Aerogels (ASPN) 0.0 $183k 20k 9.27
Universal Electronics (UEIC) 0.0 $182k 9.2k 19.75
Fulcrum Therapeutics (FULC) 0.0 $182k 23k 8.04
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $181k 189k 0.96
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV) 0.0 $181k 9.0k 20.08
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $181k 39k 4.62
ProShares Long Online/Short Stores ETF Long Online Shrt (CLIX) 0.0 $179k 5.5k 32.73
Repare Therapeutics Ord (RPTX) 0.0 $178k 14k 12.35
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $178k 2.0k 89.00
Qutoutiao Ads Rep Shs A (QTTOY) 0.0 $178k 349k 0.51
Dice Therapeutics 0.0 $178k 9.0k 19.77
Pacific Ethanol (ALTO) 0.0 $177k 49k 3.64
Seer Com Cl A (SEER) 0.0 $177k 23k 7.70
ishares Dow Jones US Oil and Gas Exploration and Production Index Fund Us Oil Gs Ex Etf (IEO) 0.0 $177k 2.1k 83.14
Enfusion Cl A (ENFN) 0.0 $176k 14k 12.39
Duluth Holdings Com Cl B (DLTH) 0.0 $176k 25k 6.91
Tutor Perini Corporation (TPC) 0.0 $175k 32k 5.47
Oscar Health Cl A (OSCR) 0.0 $173k 35k 5.00
Angi Com Cl A New 0.0 $172k 57k 3.00
Velo3D Common Stock 0.0 $172k 44k 3.92
Honest (HNST) 0.0 $172k 48k 3.57
Microvast Holdings (MVST) 0.0 $171k 94k 1.82
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $170k 174k 0.98
Joint (JYNT) 0.0 $170k 11k 15.59
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $170k 2.2k 75.99
Purple Innovatio (PRPL) 0.0 $169k 42k 3.98
Organigram Holdings In 0.0 $167k 193k 0.87
Perella Weinberg Partners Class A Com (PWP) 0.0 $167k 27k 6.26
Tattooed Chef Com Cl A (TTCFQ) 0.0 $167k 33k 5.01
Ammo (POWW) 0.0 $166k 57k 2.92
Mediaalpha Cl A (MAX) 0.0 $166k 19k 8.66
Bioxcel Therapeutics 0.0 $165k 14k 11.69
Latham Group (SWIM) 0.0 $165k 45k 3.67
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.0 $164k 4.4k 37.66
Cellebrite DI Ordinary Shares (CLBT) 0.0 $163k 42k 3.90
Nuvalent Inc-a (NUVL) 0.0 $163k 7.6k 21.51
Generation Bio 0.0 $163k 31k 5.29
Provention Bio 0.0 $161k 36k 4.50
iShares MSCI Singapore ETF Msci Singpor Etf (EWS) 0.0 $160k 9.4k 17.11
Allbirds Com Cl A 0.0 $160k 52k 3.06
Largo (LGO) 0.0 $160k 31k 5.21
Seneca Foods Corp CL B (SENEB) 0.0 $159k 3.0k 52.81
Tactile Systems Technology, In (TCMD) 0.0 $159k 20k 8.04
Gannett (GCI) 0.0 $158k 102k 1.56
Luther Burbank Corp. 0.0 $157k 13k 11.82
Eastman Kodak Com New (KODK) 0.0 $157k 34k 4.55
Hennessy Capital Acquisition Corp IV Com Cl A 0.0 $157k 84k 1.88
Shotspotter (SSTI) 0.0 $155k 5.3k 29.13
iShares MSCI Sweden ETF Msci Sweden Etf (EWD) 0.0 $154k 5.7k 27.24
iShares MSCI World ETF Msci World Etf (URTH) 0.0 $153k 1.5k 100.13
Bioventus Com Cl A (BVS) 0.0 $151k 22k 6.82
iShares MSCI Chile ETF Msci Chile Etf (ECH) 0.0 $151k 6.3k 24.03
iShares MSCI Italy ETF Msci Italy Etf (EWI) 0.0 $151k 7.0k 21.49
Similarweb SHS (SMWB) 0.0 $150k 26k 5.82
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.0 $149k 2.5k 59.60
Hagerty Cl A Com (HGTY) 0.0 $149k 17k 9.04
Quantum-Si Com Cl A (QSI) 0.0 $148k 54k 2.73
Erasca (ERAS) 0.0 $148k 19k 7.80
Hovnanian Enterprises Cl A New (HOV) 0.0 $146k 4.1k 35.78
Rigel Pharmaceuticals Com New 0.0 $146k 121k 1.21
Meta Materials 0.0 $145k 224k 0.65
Couchbase 0.0 $144k 10k 14.36
Ribbon Communication (RBBN) 0.0 $144k 64k 2.26
ProShares DJ Brookfield Global Infrastructure ETF DJ BRKFLD GLB (TOLZ) 0.0 $143k 3.5k 40.85
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $143k 693.00 206.35
MiMedx (MDXG) 0.0 $142k 49k 2.88
Upland Software (UPLD) 0.0 $142k 17k 8.29
Coupang Cl A (CPNG) 0.0 $142k 8.5k 16.61
Invesco S&P 500 High Beta ETF S&p 500 Hb Etf (SPHB) 0.0 $141k 2.5k 57.46
Humacyte (HUMA) 0.0 $140k 43k 3.25
Lumber Liquidators Holdings 0.0 $140k 20k 7.09
Benefitfocus 0.0 $140k 22k 6.53
Cullinan Oncology (CGEM) 0.0 $139k 11k 13.18
4d Molecular Therapeutics In (FDMT) 0.0 $139k 18k 7.92
Imago Biosciences 0.0 $139k 9.0k 15.38
Meiragtx Holdings (MGTX) 0.0 $138k 16k 8.48
Indus Realty Trust 0.0 $138k 2.7k 51.52
Taboola.com Ord Shs (TBLA) 0.0 $138k 76k 1.82
BlackRock MuniHoldings New York Insured (MHN) 0.0 $137k 14k 9.79
Navitas Semiconductor Corp-a (NVTS) 0.0 $136k 28k 4.91
Local Bounti Corp Common Stock 0.0 $136k 48k 2.81
Vivid Seats Com Cl A 0.0 $136k 18k 7.63
Aeva Technologies 0.0 $135k 72k 1.89
Porch Group (PRCH) 0.0 $135k 60k 2.26
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $135k 1.3k 103.85
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $135k 3.4k 39.71
Northern Star Investment Corp IV Com Cl A (NSTD) 0.0 $135k 15k 9.00
Sun Ctry Airls Hldgs (SNCY) 0.0 $135k 10k 13.48
Lands' End (LE) 0.0 $134k 17k 7.91
Pimco NY Municipal Income Fund (PNF) 0.0 $133k 16k 8.58
SmartRent Com Cl A (SMRT) 0.0 $133k 57k 2.32
Ishares Ftse Kld 400 Social Index Fund Msci Kld400 Soc (DSI) 0.0 $132k 2.0k 67.18
Inseego 0.0 $132k 63k 2.09
Rush Street Interactive (RSI) 0.0 $132k 36k 3.66
Willdan (WLDN) 0.0 $132k 9.0k 14.70
Forestar Group (FOR) 0.0 $131k 12k 11.17
ProShares UltraShort Russell2000 Ultsht Russ2000 0.0 $131k 6.7k 19.49
Expensify Com Cl A (EXFY) 0.0 $131k 9.0k 14.57
Dream Finders Homes Com Cl A (DFH) 0.0 $131k 12k 10.80
Five Point Holdings Com Cl A (FPH) 0.0 $130k 50k 2.63
PetIQ Com Cl A (PETQ) 0.0 $130k 19k 6.89
SkyWest (SKYW) 0.0 $130k 8.2k 15.87
American Public Education (APEI) 0.0 $129k 15k 8.93
iShares MSCI Poland ETF Msci Poland Etf (EPOL) 0.0 $129k 12k 10.75
Advantage Solutions Com Cl A (ADV) 0.0 $128k 58k 2.19
Carparts.com (PRTS) 0.0 $127k 25k 5.19
Traeger Common Stock (COOK) 0.0 $127k 46k 2.75
eHealth (EHTH) 0.0 $127k 35k 3.57
Cantaloupe (CTLP) 0.0 $126k 36k 3.50
Atlanticus Holdings (ATLC) 0.0 $125k 4.6k 27.20
Nayax SHS (NYAX) 0.0 $125k 5.2k 24.07
Cyxtera Technologies Com Cl A 0.0 $124k 31k 4.03
Ideanomics 0.0 $123k 442k 0.28
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $123k 62k 1.99
Stoke Therapeutics (STOK) 0.0 $122k 9.8k 12.38
Igm Biosciences (IGMS) 0.0 $121k 5.4k 22.22
Donegal Group Cl A (DGICA) 0.0 $120k 9.1k 13.29
Phathom Pharmaceuticals (PHAT) 0.0 $120k 11k 11.09
ProShares S&P Kensho Smart Factories ETF S&p Kensho Smrt (MAKX) 0.0 $119k 4.4k 27.33
DCP Midstream Com Ut Ltd Ptn 0.0 $117k 3.1k 37.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $115k 12k 9.43
Container Store (TCS) 0.0 $113k 24k 4.79
Membership Collective Group Com Cl A (SHCO) 0.0 $113k 25k 4.60
Vodafone Group Sponsored Adr (VOD) 0.0 $113k 10k 11.37
Nextdoor Holdings Com Cl A (NXDR) 0.0 $113k 42k 2.68
Holley (HLLY) 0.0 $113k 28k 4.08
Experience Investment Corp Cl A Com (SRTA) 0.0 $112k 28k 3.97
Growgeneration Corp (GRWG) 0.0 $112k 33k 3.42
Lion Electric Common Stock (LEVGQ) 0.0 $111k 40k 2.78
Lo (LOCO) 0.0 $111k 13k 8.67
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $109k 103k 1.06
Lexinfintech Holdings Adr (LX) 0.0 $109k 65k 1.68
Party City Hold 0.0 $109k 70k 1.55
Veritone (VERI) 0.0 $108k 20k 5.54
Innovid Corp Common Stock 0.0 $108k 39k 2.75
Glatfelter (GLT) 0.0 $108k 36k 3.01
Cricut Com Cl A (CRCT) 0.0 $108k 12k 9.10
Evolv Technologies Holdings Com Cl A (EVLV) 0.0 $105k 50k 2.10
ETFMG Travel Tech ETF Etfmg Travel Tec 0.0 $105k 6.6k 15.83
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $105k 10k 10.49
Blue Bird Corp (BLBD) 0.0 $104k 12k 8.48
Hawaiian Holdings 0.0 $103k 7.6k 13.66
Vinco Ventures 0.0 $103k 112k 0.92
First Trust Nasdaq Bank ETF Nasdaq Bk Etf (FTXO) 0.0 $102k 3.9k 25.84
Avaya Holdings Corp 0.0 $101k 63k 1.61
Ecopetrol SA Sponsored Ads (EC) 0.0 $101k 11k 8.93
Tango Therapeutics (TNGX) 0.0 $100k 28k 3.62
Vo Com Cl A 0.0 $100k 84k 1.19
Appharvest 0.0 $100k 52k 1.93
Vistra Corp *w Exp 02/02/202 0.0 $100k 439k 0.23
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.0 $100k 1.3k 78.49
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $99k 40k 2.50
Truecar (TRUE) 0.0 $99k 66k 1.49
ProShares Big Data Refiners ETF Big Data Refiner (DAT) 0.0 $98k 4.4k 22.09
iShares MSCI Turkey Investable Market Index Fund Msci Turkey Etf (TUR) 0.0 $96k 4.3k 22.17
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $96k 3.8k 25.26
Snap One Holdings Corp (SNPO) 0.0 $96k 9.7k 9.92
Blend Labs Cl A (BLND) 0.0 $96k 50k 1.91
Magellan Midstream Partners Com Unit Rp Lp 0.0 $95k 2.0k 47.62
ThredUp Cl A (TDUP) 0.0 $95k 50k 1.90
Hyzon Motors Com Cl A 0.0 $95k 55k 1.72
Alteryx Note 1.000% 8/0 (Principal) 0.0 $94k 115k 0.82
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $94k 115k 0.82
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.0 $94k 2.6k 36.75
Dropbox Note 3/0 (Principal) 0.0 $94k 110k 0.85
Cambium Networks Corp SHS (CMBM) 0.0 $94k 5.5k 17.03
Bristow Group (VTOL) 0.0 $94k 4.1k 22.64
McEwen Mining Com New (MUX) 0.0 $93k 28k 3.29
Sarcos Technology 0.0 $93k 43k 2.19
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $93k 27k 3.40
Black Stone Minerals Com Unit (BSM) 0.0 $93k 5.9k 15.66
Cs Disco (LAW) 0.0 $92k 9.5k 9.72
WisdomTree Cloud Computing Fund Cloud Computng (WCLD) 0.0 $92k 3.5k 26.63
Invesco Dynamic Food & Beverage ETF Dynmc Food Bev (PBJ) 0.0 $92k 2.2k 41.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $92k 9.6k 9.54
Eiger Biopharmaceuticals 0.0 $92k 11k 8.55
NextNav Common Stock (NN) 0.0 $92k 34k 2.68
SPDR Portfolio S&P 500 High Dividend ETF Prtflo S&p500 Hi (SPYD) 0.0 $91k 2.6k 35.41
Spdr S&P Semiconductor Etf S&p Semicndctr (XSD) 0.0 $91k 600.00 151.67
Accelerate Acquisition Corp Com Cl A 0.0 $90k 10k 9.00
Ubiquiti (UI) 0.0 $90k 307.00 293.16
FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Mornstar Upstr (GUNR) 0.0 $90k 2.4k 37.63
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $90k 138k 0.65
iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) 0.0 $89k 1.8k 48.13
Vintage Wine Estates (VWESQ) 0.0 $89k 33k 2.67
Markforged Holding Corp 0.0 $88k 45k 1.97
Rain Therapeutics 0.0 $88k 18k 4.89
Cheniere Energy Partners Com Unit (CQP) 0.0 $88k 1.6k 53.40
Diageo Spon Adr New (DEO) 0.0 $88k 520.00 169.23
Heliogen Common Stock 0.0 $87k 48k 1.81
Esperion Therapeutics (ESPR) 0.0 $87k 16k 5.38
I-Mab Sponsored Ads (IMAB) 0.0 $86k 22k 4.00
KT Corp Sponsored Adr (KT) 0.0 $86k 5.9k 14.49
OneConnect Financial Technology Sponsored Ads 0.0 $84k 117k 0.72
EverQuote Com Cl A (EVER) 0.0 $84k 13k 6.52
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.0 $84k 5.2k 16.01
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $83k 3.7k 22.15
SPDR S&P Aerospace & Defense ETF Aerospace Def (XAR) 0.0 $82k 895.00 91.25
VBI Vaccines Com New 0.0 $81k 113k 0.71
Mind Medicine Com New (MNMD) 0.0 $79k 22k 3.56
Weber Cl A 0.0 $79k 12k 6.37
NIU Technologies Ads (NIU) 0.0 $79k 19k 4.08
Forest Road Acquisition Corp Com Cl A 0.0 $79k 75k 1.04
DISH Network Corp Note 3.375% 8/1 (Principal) 0.0 $78k 113k 0.69
The Original Bark Company (BARK) 0.0 $76k 41k 1.87
Lannett Company 0.0 $76k 169k 0.45
iShares Exponential Technologies ETF Exponential Tech (XT) 0.0 $76k 1.7k 44.71
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.0 $76k 1.9k 39.32
Haleon Spon Ads (HLN) 0.0 $76k 13k 6.09
Paymentus Holdings Com Cl A (PAY) 0.0 $76k 8.0k 9.40
Selectquote Ord (SLQT) 0.0 $75k 102k 0.74
Sixth Street Specialty Lending (TSLX) 0.0 $74k 4.5k 16.29
Sunoco Com Ut Rep Lp (SUN) 0.0 $74k 1.9k 39.19
Greenlight Biosciences Holdings PBC Common Stock 0.0 $74k 33k 2.25
Faraday Futre Intlgt Elctr I 0.0 $72k 111k 0.65
AEye Cl A Com 0.0 $71k 67k 1.06
iShares MSCI Thailand ETF Msci Thailnd Etf (THD) 0.0 $71k 1.1k 64.96
Direxion Moonshot Innovators ETF Moonshot Innovat (MOON) 0.0 $70k 5.5k 12.79
Momo Note 1.250% 7/0 (Principal) 0.0 $70k 80k 0.88
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $68k 3.0k 22.73
Global X Cybersecurity ETF Cybrscurty Etf (BUG) 0.0 $68k 2.8k 23.91
Crestwood Equity Partners Unit Ltd Partner 0.0 $68k 2.4k 27.79
Velodyne Lidar 0.0 $67k 72k 0.92
Wm Technology (MAPS) 0.0 $66k 41k 1.60
Shell Midstream Partners Unit Ltd Int 0.0 $66k 4.2k 15.90
Sema4 Holdings Corp Com Cl A 0.0 $65k 79k 0.83
ProShares Nanotechnology ETF Nanotech Etf (TINY) 0.0 $63k 2.4k 25.77
iShares S & P Latin America 40 Index Fund Latn Amer 40 Etf (ILF) 0.0 $63k 2.6k 23.88
ProShares UltraShort Semiconductors Ulshrt Semic New 0.0 $62k 1.8k 35.07
First Trust Large Cap Core AlphaDEX Fund Com Shs (FEX) 0.0 $62k 859.00 72.18
Oportun Finl Corp (OPRT) 0.0 $62k 15k 4.20
First Trust NASDAQ Oil & Gas ETF Nasdq Oil Gas (FTXN) 0.0 $60k 2.5k 24.49
First Trust Nasdaq Semiconductor ETF Nasdq Semcndtr (FTXL) 0.0 $60k 1.2k 49.10
Casa Systems 0.0 $60k 20k 3.05
First Trust Dorsey Wright Intl Focus 5 ETF Dorsey Wright (IFV) 0.0 $59k 3.7k 16.00
Ouster 0.0 $59k 64k 0.92
Vanguard Mid-Cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.0 $58k 338.00 171.60
ProShares Ultra Russell2000 Pshs Ultruss2000 (UWM) 0.0 $58k 2.0k 28.59
Wheels Up Experience Com Cl A 0.0 $57k 49k 1.17
Enel Chile SA Sponsored Adr (ENIC) 0.0 $57k 42k 1.37
Telefonica Brasil SA New Adr (VIV) 0.0 $57k 7.5k 7.59
Crypto 1 Acquisition Corp Class A Ord 0.0 $56k 5.6k 10.06
Clovis Oncology 0.0 $56k 47k 1.19
Invesco Dynamic Pharmaceuticals ETF Dynmc Phrmctls (PJP) 0.0 $55k 776.00 70.88
Invesco Exchange-traded Fund Trust Water Res Etf (PHO) 0.0 $55k 1.2k 45.83
iShares MSCI France ETF Msci France Etf (EWQ) 0.0 $53k 2.0k 26.89
Telecom Argentina SA Spon Adr Rep B (TEO) 0.0 $52k 13k 4.00
VanEck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $52k 3.8k 13.68
Plby Group Ord (PLBY) 0.0 $52k 13k 4.05
Offerpad Solutions Com Cl A 0.0 $49k 38k 1.28
SPDR S&P Oil & Gas Equipment & Services ETF Oilgas Equip (XES) 0.0 $48k 875.00 54.86
ProShares Ultra MSCI Japan Ul Msci Jp Etf (EZJ) 0.0 $48k 2.1k 23.37
F45 Training Holdings (FXLV) 0.0 $48k 16k 2.96
Curo Group Holdings Corp (CUROQ) 0.0 $47k 12k 3.89
Tiptree Finl Inc cl a (TIPT) 0.0 $46k 4.3k 10.82
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $46k 1.9k 24.53
ProShares Ultra MSCI EAFE Ultr Msci Etf (EFO) 0.0 $45k 1.7k 25.83
NuStar Energy Unit Com 0.0 $45k 3.4k 13.40
Roundhill Ball Metaverse ETF Roundhill Ball (METV) 0.0 $44k 6.0k 7.35
WisdomTree China ex-State-Owned Enterprises Fund Chinadiv Ex Fi (CXSE) 0.0 $44k 1.4k 31.72
Astra Space Com Cl A 0.0 $44k 75k 0.58
Charge Enterprises 0.0 $43k 25k 1.77
Aveanna Healthcare Hldgs (AVAH) 0.0 $43k 29k 1.46
Surface Oncology 0.0 $42k 40k 1.05
Invesco Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.0 $42k 370.00 113.51
Vanguard Small-Cap Index Fund Small Cp Etf (VB) 0.0 $42k 244.00 172.13
Amplify Energy Corp (AMPY) 0.0 $41k 6.3k 6.50
GX Acquisition Corp Com Cl A 0.0 $41k 19k 2.19
Dermtech Ord ord (DMTKQ) 0.0 $41k 10k 3.93
Rockley Photonics Holdings Ordinary Shares 0.0 $40k 55k 0.73
Embark Technology Com New 0.0 $40k 5.4k 7.47
Global X FinTech ETF Fintech Etf (FINX) 0.0 $40k 2.0k 20.39
Vroom 0.0 $39k 34k 1.16
Avangrid 0.0 $38k 909.00 41.50
China Yuchai Intl (CYD) 0.0 $37k 5.1k 7.27
iShares Genomics Immunology and Healthcare ETF Genomics Immun (IDNA) 0.0 $37k 1.4k 26.58
Cedar Fair Depositry Unit 0.0 $37k 900.00 41.11
Praxis Precision Medicines I 0.0 $37k 16k 2.38
Cipher Mining (CIFR) 0.0 $37k 31k 1.17
Equinor ASA Sponsored Adr (EQNR) 0.0 $36k 1.1k 33.94
CNA Financial Corporation (CNA) 0.0 $36k 989.00 35.90
Genesis Energy Unit Ltd Partn (GEL) 0.0 $35k 3.8k 9.32
Adtheorent Holdings (ADTH) 0.0 $34k 17k 2.00
Doma Holdings Common Stock 0.0 $34k 72k 0.47
Hydrofarm Holdings Group Ord 0.0 $34k 17k 1.93
Direxion Daily Electric & Autonms Vhcls Bl 2X Dly Elct And Aut 0.0 $32k 2.5k 12.69
ProShares Merger ETF Merger Etf (MRGR) 0.0 $32k 811.00 39.46
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.0 $32k 235.00 136.17
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $32k 2.1k 14.92
USA Compression Partners Comunit Ltdpar (USAC) 0.0 $30k 1.7k 17.69
ARK Autonomous Technology & Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $28k 612.00 45.75
Ezcorp Cl A Non Vtg (EZPW) 0.0 $27k 3.5k 7.78
Boxed 0.0 $27k 29k 0.92
374water (SCWO) 0.0 $27k 9.6k 2.81
Vanguard Extended Duration Treasury Index Extended Dur (EDV) 0.0 $27k 311.00 86.82
Holly Energy Partners Com Ut Ltd Ptn 0.0 $26k 1.6k 16.73
ProShares Short Russell2000 Shrt Russell2000 (RWM) 0.0 $26k 1.0k 25.92
Entercom Communications Corp Cl A 0.0 $26k 75k 0.34
Alpine 4 Holdings Cl A 0.0 $25k 45k 0.56
Honda Motor Amern Shs (HMC) 0.0 $25k 1.2k 21.57
Youdao Sponsored Ads (DAO) 0.0 $23k 5.9k 3.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $23k 3.7k 6.23
Global Partners Com Units (GLP) 0.0 $23k 926.00 24.84
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $23k 24k 0.96
Loyalty Ventures Common Stock 0.0 $23k 17k 1.29
EHang Holdings Ads (EH) 0.0 $21k 5.1k 4.12
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $21k 20k 1.05
Credit Suisse Group Sponsored Adr 0.0 $21k 4.9k 4.28
Lazard Shs A 0.0 $20k 638.00 31.35
Cinedigm Corp Com New Cl A 0.0 $20k 50k 0.40
Steel Partners Holdings Ltd Prtrship U (SPLP) 0.0 $20k 490.00 40.82
Latch (LTCH) 0.0 $19k 24k 0.80
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $19k 937.00 20.28
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $18k 1.2k 15.42
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $18k 139.00 129.50
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $16k 7.1k 2.27
Banco Santander Brasil SA Ads Rep 1 Unit (BSBR) 0.0 $16k 2.8k 5.71
PBF Logistics Unit Ltd Ptnr 0.0 $16k 834.00 19.18
iShares MSCI Spain ETF Msci Spain Etf (EWP) 0.0 $16k 816.00 19.61
Trevi Therapeutics (TRVI) 0.0 $16k 10k 1.54
Burning Rock Biotech Sponsored Ads 0.0 $16k 6.8k 2.31
Ishares Trust S & P Euro Europe Etf (IEV) 0.0 $15k 372.00 40.54
Chegg Note 9/0 (Principal) 0.0 $15k 19k 0.79
LifeVantage Corp Com New (LFVN) 0.0 $15k 3.9k 3.85
PLDT Sponsored Adr (PHI) 0.0 $15k 603.00 24.88
Tremor International Ads 0.0 $14k 2.0k 7.04
Vanguard Global ex-US Real Estate Index Glb Ex Us Etf (VNQI) 0.0 $14k 374.00 37.43
Douyu International Holdings Sponsored Ads 0.0 $13k 12k 1.03
Amarin Corporation Spons Adr New 0.0 $12k 11k 1.06
Knot Offshore Partners Com Units (KNOP) 0.0 $12k 851.00 14.10
Cango Ads (CANG) 0.0 $12k 5.0k 2.40
America Movil SAB de CV Spon Adr L Shs 0.0 $12k 711.00 16.88
GeoPark Usd Shs (GPRK) 0.0 $11k 976.00 11.27
First Trust NASDAQ Cln Edge Smart Grid Infra Ix Nasdq Cln Edge (GRID) 0.0 $11k 150.00 73.33
ProShares S&P Kensho Cleantech ETF S&p Kensho Clea (CTEX) 0.0 $11k 334.00 32.93
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $11k 12k 0.89
Absci Corp (ABSI) 0.0 $11k 3.1k 3.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $10k 360.00 27.78
SmileDirectClub Cl A Com (SDCCQ) 0.0 $10k 11k 0.88
Brazilian Electric Power Spon Adr Pfd B (EBR.B) 0.0 $9.0k 1.0k 8.62
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $9.0k 638.00 14.11
iShares MSCI Brazil Small-Cap ETF Brazil Sm-cp Etf (EWZS) 0.0 $9.0k 700.00 12.86
Teekay Tankers Cl A 0.0 $9.0k 373.00 24.00
HIVE Blockchain Technologies Com New 0.0 $8.8k 2.4k 3.66
Vertical Aerospace Ord Shs 0.0 $8.0k 857.00 9.33
Banco Bbva Argentina SA Sponsored Ads (BBAR) 0.0 $8.0k 2.5k 3.20
Liberty Media Corp Com Ser A Frmla 0.0 $7.2k 129.00 56.00
Lyell Immunopharma 0.0 $7.1k 993.00 7.14
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $7.0k 89.00 78.65
Garrett Motion (GTX) 0.0 $7.0k 1.3k 5.40
DHT Holdings Shs New (DHT) 0.0 $6.1k 785.00 7.76
SFL Corporation SHS (SFL) 0.0 $6.1k 657.00 9.26
Amylyx Pharmaceuticals (AMLX) 0.0 $6.0k 197.00 30.61
Viomi Technology Sponsored Ads (VIOT) 0.0 $6.0k 4.7k 1.28
Joby Aviation Common Stock (JOBY) 0.0 $6.0k 1.4k 4.22
KKR Acquisition Holdings I Corp *w Exp 03/17/202 0.0 $6.0k 50k 0.12
Claros Mortgage Trust Common Stock (CMTG) 0.0 $6.0k 516.00 11.63
Ferroglobe SHS (GSM) 0.0 $6.0k 1.1k 5.51
Ermenegildo Zegna NV Ord Shs (ZGN) 0.0 $6.0k 543.00 11.05
Yalla Group Ads (YALA) 0.0 $6.0k 1.7k 3.49
Artesian Resources Corp Cl A (ARTNA) 0.0 $5.7k 125.00 45.45
Fossil (FOSL) 0.0 $5.4k 1.4k 3.77
Cogent Biosciences (COGT) 0.0 $5.0k 362.00 13.93
Bitfarms (BITF) 0.0 $5.0k 4.8k 1.04
Spdr S&P Homebuilders Etf S&p Homebuild (XHB) 0.0 $5.0k 95.00 52.63
Ventyx Biosciences (VTYX) 0.0 $4.1k 127.00 32.00
EngageSmart Common Stock 0.0 $4.1k 197.00 20.62
Diamond Offshore Drilli (DO) 0.0 $4.0k 663.00 6.11
Inotiv (NOTV) 0.0 $4.0k 267.00 15.04
Angel Oak Mtg (AOMR) 0.0 $4.0k 370.00 10.84
Grupo Financiero Galicia SA Sponsored Adr (GGAL) 0.0 $4.0k 560.00 7.14
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $4.0k 613.00 6.53
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $4.0k 125.00 32.00
ProShares Ultra Euro Psh Ultra Euro (ULE) 0.0 $4.0k 400.00 10.00
ProShares Ultra Bloomberg Crude Oil Ulta Blmbg 2017 (UCO) 0.0 $4.0k 160.00 25.00
Pampa Energia SA Spons Adr Lvl I (PAM) 0.0 $4.0k 191.00 20.94
Adecoagro S A (AGRO) 0.0 $4.0k 440.00 9.09
Best Sponsored Ads 0.0 $4.0k 5.6k 0.71
UFP Technologies (UFPT) 0.0 $3.1k 38.00 81.08
Cambridge Ban (CATC) 0.0 $3.1k 38.00 81.08
Transcat (TRNS) 0.0 $3.1k 39.00 78.95
Design Therapeutics (DSGN) 0.0 $3.0k 192.00 15.87
TETRA Technologies (TTI) 0.0 $3.0k 712.00 4.27
Costamare SHS (CMRE) 0.0 $3.0k 298.00 10.20
Axogen (AXGN) 0.0 $3.0k 227.00 13.39
Adma Biologics (ADMA) 0.0 $3.0k 1.1k 2.85
Day One Biopharmaceuticals I (DAWN) 0.0 $3.0k 157.00 19.35
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.1k 2.68
Lifestance Health Group (LFST) 0.0 $3.0k 413.00 7.35
Arcellx Common Stock (ACLX) 0.0 $3.0k 165.00 18.29
First Watch Restaurant Groupco (FWRG) 0.0 $3.0k 216.00 13.95
Sharecare Com Cl A (SHCR) 0.0 $3.0k 1.7k 1.82
Ardagh Metal Packaging SA SHS (AMBP) 0.0 $3.0k 552.00 5.43
MYT Netherlands Parent BV Ads (LUXE) 0.0 $3.0k 218.00 13.76
Novartis Sponsored Adr (NVS) 0.0 $3.0k 37.00 81.08
Vizio Holding Corp Cl A Com 0.0 $3.0k 383.00 7.83
MediciNova Com New (MNOV) 0.0 $3.0k 1.2k 2.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 41.00 73.17
Brown-Forman Corp Cl A (BF.A) 0.0 $3.0k 43.00 69.77
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $3.0k 66.00 45.45
Transportadora de Gas del Sur SA Sponsored Ads B (TGS) 0.0 $3.0k 344.00 8.72
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $3.0k 5.4k 0.55
GigCapital4 *w Exp 12/08/202 (BBAI.WS) 0.0 $3.0k 21k 0.14
Universal Technical Institute (UTI) 0.0 $2.9k 527.00 5.46
Kura Sushi USA Cl A Com (KRUS) 0.0 $2.3k 27.00 86.96
Braemar Hotels And Resorts (BHR) 0.0 $2.2k 422.00 5.19
Southern Missouri Ban (SMBC) 0.0 $2.1k 45.00 46.51
CyberOptics Corporation 0.0 $2.1k 39.00 52.63
Peoples Financial Services Corp (PFIS) 0.0 $2.1k 39.00 52.63
Home Ban (HBCP) 0.0 $2.1k 41.00 50.00
Southern First Bancshares (SFST) 0.0 $2.0k 42.00 48.78
Financial Institutions (FISI) 0.0 $2.0k 86.00 23.81
Guaranty Bancshares 0.0 $2.0k 45.00 45.45
First Internet Bancorp (INBK) 0.0 $2.0k 47.00 43.48
Excelerate Energy Cl A Com (EE) 0.0 $2.0k 104.00 19.61
Covenant Logistics Group Cl A (CVLG) 0.0 $2.0k 56.00 36.36
American National BankShares 0.0 $2.0k 56.00 36.36
Mvb Financial (MVBF) 0.0 $2.0k 56.00 36.36
South Plains Financial (SPFI) 0.0 $2.0k 56.00 36.36
Capstar Finl Hldgs 0.0 $2.0k 115.00 17.70
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $2.0k 115.00 17.70
VSE Corporation (VSEC) 0.0 $2.0k 59.00 34.48
Business First Bancshares (BFST) 0.0 $2.0k 118.00 17.24
Coastal Financial Corp Com New (CCB) 0.0 $2.0k 59.00 34.48
Summit Financial 0.0 $2.0k 62.00 32.79
Aviat Networks Com New (AVNW) 0.0 $2.0k 62.00 32.79
OneWater Marine Cl A Com (ONEW) 0.0 $2.0k 62.00 32.79
Identiv Com New (INVE) 0.0 $2.0k 124.00 16.39
Aris Water Solutions Class A Com (ARIS) 0.0 $2.0k 124.00 16.39
Ooma (OOMA) 0.0 $2.0k 127.00 16.00
ardmore Shipping (ASC) 0.0 $2.0k 195.00 10.42
John Marshall Ban (JMSB) 0.0 $2.0k 65.00 31.25
Carter Bankshares Com New (CARE) 0.0 $2.0k 136.00 14.93
Haynes International Com New (HAYN) 0.0 $2.0k 68.00 29.85
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $2.0k 68.00 29.85
Custom Truck One Source Com Cl A (CTOS) 0.0 $2.0k 340.00 5.97
Kalvista Pharmaceuticals (KALV) 0.0 $2.0k 137.00 14.81
Professional Holding Corp Cl A Com 0.0 $2.0k 71.00 28.57
Five Star Bancorp (FSBC) 0.0 $2.0k 71.00 28.57
Integral Ad Science Hldng (IAS) 0.0 $2.0k 217.00 9.35
Ocular Therapeutix (OCUL) 0.0 $2.0k 440.00 4.61
Blue Foundry Bancorp (BLFY) 0.0 $2.0k 147.00 13.79
Affimed Therapeutics B V 0.0 $2.0k 813.00 2.49
Allied Motion Technologies (ALNT) 0.0 $2.0k 74.00 27.40
Axt (AXTI) 0.0 $2.0k 228.00 8.89
GCM Grosvenor Com Cl A (GCMG) 0.0 $2.0k 230.00 8.81
Cue Health (HLTHQ) 0.0 $2.0k 621.00 3.26
Mid Penn Ban (MPB) 0.0 $2.0k 78.00 25.97
Vita Coco Co Inc/the (COCO) 0.0 $2.0k 156.00 12.99
Instil Bio 0.0 $2.0k 393.00 5.15
Hudson Technologies (HDSN) 0.0 $2.0k 243.00 8.33
Destination Xl (DXLG) 0.0 $2.0k 406.00 4.99
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 82.00 24.69
Hometrust Bancshares (HTB) 0.0 $2.0k 82.00 24.69
Rbb Bancorp (RBB) 0.0 $2.0k 82.00 24.69
Kinnate Biopharma 0.0 $2.0k 165.00 12.27
Civista Bancshares Com No Par (CIVB) 0.0 $2.0k 83.00 24.39
Beazer Homes USA Com New (BZH) 0.0 $2.0k 168.00 12.05
Equity Bancshares Com Cl A (EQBK) 0.0 $2.0k 85.00 23.81
SmartFinancial Com New (SMBK) 0.0 $2.0k 85.00 23.81
Core Scientific Common Stock 0.0 $2.0k 1.5k 1.32
Alerus Finl (ALRS) 0.0 $2.0k 86.00 23.53
Infra And Energy Altrntive I 0.0 $2.0k 176.00 11.49
CNB Financial Corporation (CCNE) 0.0 $2.0k 88.00 22.99
Solaris Oilfield Infrastructure Com Cl A (SEI) 0.0 $2.0k 177.00 11.43
Farmers Natl Banc Corp (FMNB) 0.0 $2.0k 178.00 11.36
West Bancorporation Cap Stk (WTBA) 0.0 $2.0k 91.00 22.22
Nkarta (NKTX) 0.0 $2.0k 183.00 11.05
Sutro Biopharma (STRO) 0.0 $2.0k 277.00 7.30
Cto Realty Growth (CTO) 0.0 $2.0k 97.00 20.83
Xponential Fitness Com Cl A (XPOF) 0.0 $2.0k 97.00 20.83
Edgewise Therapeutics (EWTX) 0.0 $2.0k 195.00 10.36
Shore Bancshares (SHBI) 0.0 $2.0k 100.00 20.20
Mastercraft Boat Holdings (MCFT) 0.0 $2.0k 100.00 20.20
Orchid Island Capital Com New (ORC) 0.0 $2.0k 202.00 10.00
Motorcar Parts of America (MPAA) 0.0 $2.0k 103.00 19.61
Tarsus Pharmaceuticals (TARS) 0.0 $2.0k 103.00 19.61
Aura Biosciences (AURA) 0.0 $2.0k 103.00 19.61
Metrocity Bankshares (MCBS) 0.0 $2.0k 107.00 18.87
Focus Unvl 0.0 $2.0k 202.00 9.95
Arrival SA SHS 0.0 $2.0k 3.0k 0.67
Tiziana Life Sciences (TLSA) 0.0 $2.0k 3.0k 0.68
Archer Aviation Com Cl A (ACHR) 0.0 $2.0k 803.00 2.49
Vacasa Class A Com 0.0 $2.0k 626.00 3.19
5E Advanced Materials Common Stock 0.0 $2.0k 183.00 10.93
Putnam Master Intermediate Income Trust Sh Ben Int (PIM) 0.0 $2.0k 736.00 2.72
Old Point Financial Corporation 0.0 $2.0k 58.00 34.48
Suzano SA Spon Ads (SUZ) 0.0 $2.0k 186.00 10.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0k 35.00 57.14
Daily Journal Corporation (DJCO) 0.0 $2.0k 6.00 333.33
Ishares Trust S & P 1500 Core S&p Ttl Stk (ITOT) 0.0 $2.0k 25.00 80.00
iShares Global Comm Services ETF Gbl Comm Svc Etf (IXP) 0.0 $2.0k 32.00 62.50
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $2.0k 50.00 40.00
Castor Maritime Shs New 0.0 $2.0k 2.0k 1.00
Union Bankshares (UNB) 0.0 $2.0k 77.00 25.97
ProShares Ultra Telecommunications Pshs Ul Tele Etf (LTL) 0.0 $2.0k 60.00 33.33
Criteo SA Spons Ads (CRTO) 0.0 $2.0k 60.00 33.33
Malvern Ban 0.0 $2.0k 109.00 18.35
ForgeRock Cl A 0.0 $2.0k 169.00 11.83
Consolidated Water Ord (CWCO) 0.0 $2.0k 112.00 17.86
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $2.0k 329.00 6.08
Livewire Group (LVWR) 0.0 $2.0k 255.00 7.84
Zepp Health Corp Sponsored Ads 0.0 $2.0k 1.8k 1.11
Sonder Holdings Class A Com 0.0 $2.0k 1.1k 1.89
Reunion Neuroscience 0.0 $2.0k 1.5k 1.30
Ermenegildo Zegna NV *w Exp 12/17/202 0.0 $2.0k 829.00 2.41
Cenntro Electric Group Ord Shs 0.0 $2.0k 1.9k 1.06
CC Neuberger Principal Holdings III *w Exp 99/99/999 0.0 $2.0k 10k 0.20
Lawson Products (DSGR) 0.0 $1.1k 29.00 38.46
Riley Exploration Permian In (REPX) 0.0 $1.1k 61.00 18.18
Radiant Logistics (RLGT) 0.0 $1.1k 232.00 4.74
Blue Ridge Bank (BRBS) 0.0 $1.1k 102.00 10.75
Sitio Royalties Corp Class A Com 0.0 $1.1k 69.00 15.62
Ashford Hospitality Trust Com Shs 0.0 $1.1k 204.00 5.21
Astronics Corporation (ATRO) 0.0 $1.0k 146.00 7.09
P.A.M. Transportation Services (PAMT) 0.0 $1.0k 36.00 28.57
Northeast Bk Lewiston Me (NBN) 0.0 $1.0k 36.00 28.57
Rocky Brands (RCKY) 0.0 $1.0k 38.00 27.03
Esquire Financial Holdings (ESQ) 0.0 $1.0k 38.00 27.03
Universal Truckload Services (ULH) 0.0 $1.0k 39.00 26.32
Unity Ban (UNTY) 0.0 $1.0k 39.00 26.32
Iradimed (IRMD) 0.0 $1.0k 39.00 26.32
Regional Management (RM) 0.0 $1.0k 42.00 24.39
Cvent Holding Corp Common Stock 0.0 $1.0k 260.00 3.94
First Business Financial Services (FBIZ) 0.0 $1.0k 44.00 23.26
Acnb Corp (ACNB) 0.0 $1.0k 44.00 23.26
Citi Trends (CTRN) 0.0 $1.0k 45.00 22.73
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $1.0k 45.00 22.73
Village Super Market Cl A New (VLGEA) 0.0 $1.0k 47.00 21.74
Ni Hldgs (NODK) 0.0 $1.0k 47.00 21.74
First Westn Finl (MYFW) 0.0 $1.0k 47.00 21.74
Legacy Housing Corp (LEGH) 0.0 $1.0k 48.00 21.28
Powell Industries (POWL) 0.0 $1.0k 50.00 20.41
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 50.00 20.41
Aerovate Therapeutics (AVTE) 0.0 $1.0k 50.00 20.41
Cumulus Media Com Cl A (CMLS) 0.0 $1.0k 101.00 10.10
Enterprise Ban (EBTC) 0.0 $1.0k 51.00 20.00
Capital Bancorp (CBNK) 0.0 $1.0k 51.00 20.00
Northwest Pipe Company (NWPX) 0.0 $1.0k 53.00 19.23
Olympic Steel (ZEUS) 0.0 $1.0k 53.00 19.23
First Ban (FNLC) 0.0 $1.0k 53.00 19.23
Red Violet (RDVT) 0.0 $1.0k 53.00 19.23
View Com Cl A 0.0 $1.0k 644.00 1.58
Hbt Financial (HBT) 0.0 $1.0k 55.00 18.52
Aemetis Com New (AMTX) 0.0 $1.0k 166.00 6.13
Orrstown Financial Services (ORRF) 0.0 $1.0k 56.00 18.18
Parke Ban (PKBK) 0.0 $1.0k 56.00 18.18
RumbleOn Com Cl B (RDNW) 0.0 $1.0k 56.00 18.18
Foghorn Therapeutics (FHTX) 0.0 $1.0k 112.00 9.09
Century Therapeutics (IPSC) 0.0 $1.0k 112.00 9.09
Silvercrest Asset Management Group Cl A (SAMG) 0.0 $1.0k 57.00 17.86
Rxsight (RXST) 0.0 $1.0k 115.00 8.85
Alta Equipment Group Common Stock (ALTG) 0.0 $1.0k 116.00 8.77
Atomera (ATOM) 0.0 $1.0k 117.00 8.70
eGain Corp Com New (EGAN) 0.0 $1.0k 118.00 8.62
Oil States International (OIS) 0.0 $1.0k 358.00 2.84
Big 5 Sporting Goods Corporation 0.0 $1.0k 121.00 8.40
Inspired Entmt (INSE) 0.0 $1.0k 121.00 8.40
Sight Sciences (SGHT) 0.0 $1.0k 121.00 8.40
Full House Resorts (FLL) 0.0 $1.0k 186.00 5.46
Miller Industries Com New (MLR) 0.0 $1.0k 62.00 16.39
Primis Financial Corp (FRST) 0.0 $1.0k 124.00 8.20
Caesarstone Ord Shs (CSTE) 0.0 $1.0k 127.00 8.00
One Group Hospitality In (STKS) 0.0 $1.0k 127.00 8.00
Tillys Cl A (TLYS) 0.0 $1.0k 128.00 7.94
Pioneer Bancorp (PBFS) 0.0 $1.0k 64.00 15.87
Athira Pharma (ATHA) 0.0 $1.0k 192.00 5.29
Superior Uniform (SGC) 0.0 $1.0k 65.00 15.62
First Virginia Community Bank (FVCB) 0.0 $1.0k 65.00 15.62
Pcb Bancorp (PCB) 0.0 $1.0k 65.00 15.62
Bluegreen Vacations Holding Corp Class A 0.0 $1.0k 65.00 15.62
MoneyLion Cl A 0.0 $1.0k 717.00 1.42
Information Services (III) 0.0 $1.0k 198.00 5.13
Rent the Runway Com Cl A 0.0 $1.0k 265.00 3.83
Eneti 0.0 $1.0k 133.00 7.63
1stdibs (DIBS) 0.0 $1.0k 133.00 7.63
Usertesting 0.0 $1.0k 267.00 3.80
Seaspine Holdings 0.0 $1.0k 201.00 5.05
Hf Foods Group (HFFG) 0.0 $1.0k 201.00 5.05
Entravision Communications Corp Cl A (EVC) 0.0 $1.0k 340.00 2.99
BRT Realty Trust (BRT) 0.0 $1.0k 68.00 14.93
Liquidia Corp Com New (LQDA) 0.0 $1.0k 272.00 3.73
Republic First Ban (FRBKQ) 0.0 $1.0k 273.00 3.72
Tile Shop Hldgs (TTSH) 0.0 $1.0k 205.00 4.95
Arbutus Biopharma (ABUS) 0.0 $1.0k 619.00 1.64
Kimball International CL B 0.0 $1.0k 207.00 4.90
Bright Health Group 0.0 $1.0k 1.1k 0.92
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 418.00 2.43
Pcsb Fncl 0.0 $1.0k 70.00 14.49
Third Coast Bancshares (TCBX) 0.0 $1.0k 70.00 14.49
Bay (BCML) 0.0 $1.0k 71.00 14.29
Hillevax 0.0 $1.0k 71.00 14.29
Spire Global Com Cl A 0.0 $1.0k 717.00 1.41
NeoGames SA SHS 0.0 $1.0k 72.00 14.08
National Energy Services Reunited Corp SHS (NESR) 0.0 $1.0k 216.00 4.69
NerdWallet Com Cl A (NRDS) 0.0 $1.0k 145.00 6.99
Tyra Biosciences (TYRA) 0.0 $1.0k 73.00 13.89
Sculptor Capital Management Com Cl A 0.0 $1.0k 146.00 6.94
Outbrain (TEAD) 0.0 $1.0k 219.00 4.63
Adagio Therapeutics (IVVD) 0.0 $1.0k 293.00 3.46
Greenlight Capital Re Class A (GLRE) 0.0 $1.0k 147.00 6.90
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 147.00 6.90
Concrete Pumping Hldgs (BBCP) 0.0 $1.0k 147.00 6.90
EyePoint Pharmaceuticals Com New (EYPT) 0.0 $1.0k 147.00 6.90
Akoustis Technologies (AKTSQ) 0.0 $1.0k 296.00 3.42
Landec Corporation (LFCR) 0.0 $1.0k 148.00 6.85
Conn's (CONNQ) 0.0 $1.0k 74.00 13.70
Nature's Sunshine Prod. (NATR) 0.0 $1.0k 74.00 13.70
Outlook Therapeutics Com New 0.0 $1.0k 678.00 1.49
Xeris Pharmaceuticals (XERS) 0.0 $1.0k 757.00 1.34
Digimarc Corporation (DMRC) 0.0 $1.0k 76.00 13.33
Unifi Com New (UFI) 0.0 $1.0k 76.00 13.33
Sierra Ban (BSRR) 0.0 $1.0k 76.00 13.33
Stonemor 0.0 $1.0k 153.00 6.62
Daseke 0.0 $1.0k 230.00 4.41
Whole Earth Brands Com Cl A (FREE) 0.0 $1.0k 230.00 4.41
Noodles & Co Com Cl A (NDLS) 0.0 $1.0k 231.00 4.39
Kronos Bio 0.0 $1.0k 231.00 4.39
Global Wtr Res (GWRS) 0.0 $1.0k 77.00 13.16
Century Casinos (CNTY) 0.0 $1.0k 154.00 6.58
Brightcove (BCOV) 0.0 $1.0k 232.00 4.37
22nd Centy 0.0 $1.0k 929.00 1.09
BCB Ban (BCBP) 0.0 $1.0k 79.00 12.82
Jounce Therapeutics 0.0 $1.0k 237.00 4.27
Provident Bancorp Com New (PVBC) 0.0 $1.0k 79.00 12.82
Aadi Bioscience (WHWK) 0.0 $1.0k 79.00 12.82
Berkeley Lts 0.0 $1.0k 318.00 3.18
Teekay Shipping Marshall Isl 0.0 $1.0k 398.00 2.54
Singular Genomics Systems In 0.0 $1.0k 319.00 3.17
Build-A-Bear Workshop (BBW) 0.0 $1.0k 80.00 12.66
Ftc Solar 0.0 $1.0k 242.00 4.18
Dhi (DHX) 0.0 $1.0k 243.00 4.17
Newpark Resources Com Par $.01new (NPKI) 0.0 $1.0k 489.00 2.07
VAALCO Energy Com New (EGY) 0.0 $1.0k 334.00 3.03
First Bank (FRBA) 0.0 $1.0k 85.00 11.90
Alpine Immune Sciences 0.0 $1.0k 85.00 11.90
Turtle Beach Corp Com New (TBCH) 0.0 $1.0k 85.00 11.90
CleanSpark Com New (CLSK) 0.0 $1.0k 257.00 3.94
Manning & Napier Cl A 0.0 $1.0k 88.00 11.49
Afc Gamma Ord (AFCG) 0.0 $1.0k 88.00 11.49
Convey Hldg Parent 0.0 $1.0k 88.00 11.49
Akoya Biosciences (AKYA) 0.0 $1.0k 88.00 11.49
Rallybio Corp (RLYB) 0.0 $1.0k 88.00 11.49
Crawford & Co Cl A (CRD.A) 0.0 $1.0k 89.00 11.36
Hersha Hospitality Trust Pr Shs Ben Int 0.0 $1.0k 178.00 5.68
Bakkt Holdings Com Cl A 0.0 $1.0k 361.00 2.80
Pzena Investment Management Class A 0.0 $1.0k 91.00 11.11
Colony Bank (CBAN) 0.0 $1.0k 91.00 11.11
PFSweb Com New 0.0 $1.0k 94.00 10.75
Sterling Bancorp (SBT) 0.0 $1.0k 94.00 10.75
Janux Therapeutics (JANX) 0.0 $1.0k 94.00 10.75
Theseus Pharmaceuticals 0.0 $1.0k 94.00 10.75
Postal Realty Trust Cl A (PSTL) 0.0 $1.0k 97.00 10.42
DZS (DZSIQ) 0.0 $1.0k 97.00 10.42
Arteris (AIP) 0.0 $1.0k 97.00 10.42
Cato Corp Cl A (CATO) 0.0 $1.0k 100.00 10.10
Atlas Technical Consultants Com Cls A 0.0 $1.0k 103.00 9.80
Innovage Hldg Corp (INNV) 0.0 $1.0k 106.00 9.52
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.0k 108.00 9.35
Pure Cycle Corp Com New (PCYO) 0.0 $1.0k 109.00 9.26
Atlantic Avenue Acquisition Corp *w Exp 10/06/202 0.0 $1.0k 18k 0.06
Lightning eMotors *w Exp 05/18/202 0.0 $1.0k 6.6k 0.15
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $1.0k 2.5k 0.40
Mullen Automotiv 0.0 $1.0k 1.9k 0.54
Ur-energy (URG) 0.0 $1.0k 1.2k 0.84
biote Corp *w Exp 05/26/202 0.0 $1.0k 3.4k 0.29
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $1.0k 1.9k 0.52
Vapotherm 0.0 $1.0k 587.00 1.70
Pear Therapeutics Class A Com 0.0 $1.0k 383.00 2.61
Science 37 Holdings 0.0 $1.0k 348.00 2.87
Cerberus Cyber Sentinel Corp 0.0 $1.0k 255.00 3.92
Sinovac Biotech SHS 0.0 $1.0k 656.00 1.52
Ring Energy (REI) 0.0 $1.0k 487.00 2.05
Cepton 0.0 $1.0k 263.00 3.80
Reservoir Media (RSVR) 0.0 $1.0k 113.00 8.85
Vicarious Surgical Com Cl A 0.0 $1.0k 305.00 3.28
Meta Data Sponsored Ads (AIU) 0.0 $1.0k 647.00 1.55
Weave Communications (WEAV) 0.0 $1.0k 175.00 5.71
P3 Health Partners Com Cl A 0.0 $1.0k 134.00 7.46
Direxion Daily Technology Bull 3X Shares ETF Dly Tech Bull 3x (TECL) 0.0 $1.0k 29.00 34.48
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $1.0k 38.00 26.32
Bankwell Financial (BWFG) 0.0 $1.0k 29.00 34.48
BlackRock Debt Strategies Fund Com New (DSU) 0.0 $1.0k 166.00 6.02
Red River Bancshares (RRBI) 0.0 $1.0k 23.00 43.48
Nexpoint Real Estate Fin (NREF) 0.0 $1.0k 44.00 22.73
Pacer CSOP FTSE China A50 ETF Csop Ftse China (AFTY) 0.0 $1.0k 76.00 13.16
Ibex Shs New (IBEX) 0.0 $1.0k 29.00 34.48
Software Acquisition Group Com Cl A (CURI) 0.0 $1.0k 505.00 1.98
Nautilus Biotechnology (NAUT) 0.0 $1.0k 266.00 3.76
US Century Bank Class A Com (USCB) 0.0 $1.0k 58.00 17.24
Nuscale Power Corp Cl A Com (SMR) 0.0 $1.0k 116.00 8.62
ProFrac Holding Corp Class A Com (ACDC) 0.0 $1.0k 76.00 13.16
Investors Title Company (ITIC) 0.0 $1.0k 5.00 200.00
NACCO Industries Cl A (NC) 0.0 $1.0k 20.00 50.00
Preformed Line Products Company (PLPC) 0.0 $1.0k 11.00 90.91
Wey (WEYS) 0.0 $1.0k 32.00 31.25
Utah Medical Products (UTMD) 0.0 $999.999500 17.00 58.82
Greene County Ban (GCBC) 0.0 $999.999500 17.00 58.82
Stratus Properties Com New (STRS) 0.0 $1.0k 32.00 31.25
P&F Industries Cl A New 0.0 $1.0k 100.00 10.00
First Guaranty Bancshares (FGBI) 0.0 $1.0k 32.00 31.25
Transphorm (TGAN) 0.0 $1.0k 125.00 8.00
Ali (ALCO) 0.0 $999.999000 35.00 28.57
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
ViacomCBS Class A Com (PARAA) 0.0 $999.999000 66.00 15.15
Highpeak Energy (HPK) 0.0 $999.999000 35.00 28.57
Ondas Holdings Com New (ONDS) 0.0 $999.999000 198.00 5.05
Westrock Coffee (WEST) 0.0 $999.999000 74.00 13.51
Ivanhoe Electric (IE) 0.0 $999.997800 79.00 12.66
Empire Pete Corp (EP) 0.0 $999.997600 56.00 17.86
Azul SA Sponsr Adr Pfd (AZULQ) 0.0 $999.996000 167.00 5.99
Hycroft Mining Holding Corporation Com Cl A 0.0 $999.992400 852.00 1.17
Oncology Institu (TOI) 0.0 $999.990900 193.00 5.18
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
Nutex Health 0.0 $999.961900 859.00 1.16
Algoma Steel Group *w Exp 10/19/202 (ASTLW) 0.0 $999.960000 1.2k 0.83
Bird Global Com Cl A 0.0 $999.919000 2.0k 0.50
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $999.718200 11k 0.09
Mason Industrial Technology *w Exp 99/99/999 0.0 $999.600000 14k 0.07
Ares Acquisition Corp *w Exp 99/99/999 0.0 $999.600000 10k 0.10
Turkcell Iletisim Hizmetleri AS Spon Adr New (TKC) 0.0 $0 1.00 0.00
Telkom Indonesia Sponsored Adr (TLK) 0.0 $0 870.00 0.00
Marine Products (MPX) 0.0 $0 50.00 0.00
Banco Macro SA Spon Adr B (BMA) 0.0 $0 16.00 0.00
GAMCO Investors Cl A Com (GAMI) 0.0 $0 26.00 0.00
Value Line (VALU) 0.0 $0 3.00 0.00
DURECT Corporation 0.0 $0 72.00 0.00
Braskem SA Sp Adr Pfd A (BAK) 0.0 $0 49.00 0.00
NL Industries Com New (NL) 0.0 $0 48.00 0.00
CompX International Cl A (CIX) 0.0 $0 11.00 0.00
Denison Mines Corp (DNN) 0.0 $0 615k 0.00
Vista Gold Corp Com New (VGZ) 0.0 $0 5.00 0.00
Ishares Trust S & P500/Bar S&p 500 Grwt Etf (IVW) 0.0 $0 6.8k 0.00
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $0 120k 0.00
Genpact SHS (G) 0.0 $0 2.00 0.00
Express 0.0 $0 366.00 0.00
Quad/Graphics Com Cl A (QUAD) 0.0 $0 190.00 0.00
Lifetime Brands (LCUT) 0.0 $0 71.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 12k 0.00
Retractable Technologies (RVP) 0.0 $0 9.00 0.00
D Golden Minerals 0.0 $0 604.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $0 54.00 0.00
ProShares UltraPro Russell2000 Ultr Russl2000 (URTY) 0.0 $0 7.00 0.00
American Realty Investors (ARL) 0.0 $0 5.00 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
Ampio Pharmaceuticals 0.0 $0 9.00 0.00
United States Antimony (UAMY) 0.0 $0 100.00 0.00
EMCORE Corp Com New 0.0 $0 1.00 0.00
Stereotaxis Com New (STXS) 0.0 $0 26.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 2.00 0.00
Zynex (ZYXI) 0.0 $0 127.00 0.00
Energous 0.0 $0 1.00 0.00
Nam Tai Property SHS (NTPIF) 0.0 $0 5.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 5.00 0.00
Quotient SHS 0.0 $0 84.00 0.00
Centrus Energy Corp Cl A (LEU) 0.0 $0 6.8k 0.00
Ashford (AINC) 0.0 $0 1.00 0.00
Heritage Global (HGBL) 0.0 $0 9.00 0.00
Associated Capital Group Cl A (ACGP) 0.0 $0 9.00 0.00
SecureWorks Corp Cl A (SCWX) 0.0 $0 56.00 0.00
VistaGen Therapeutics Com New 0.0 $0 2.3k 0.00
Gee Group (JOB) 0.0 $0 23.00 0.00
Cti Biopharma 0.0 $0 572.00 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 65.00 0.00
STRATA Skin Sciences Com New 0.0 $0 10.00 0.00
CEL-SCI Corp Com Par New 0.0 $0 19.00 0.00
Rubicon Technology Com New (RBCN) 0.0 $0 26.00 0.00
Urban One Cl D Non Vtg (UONEK) 0.0 $0 65.00 0.00
Urban One Cl A (UONE) 0.0 $0 44.00 0.00
Savara (SVRA) 0.0 $0 2.00 0.00
Athenex 0.0 $0 500k 0.00
SilverSun Technologies Com New 0.0 $0 18.00 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
Chicken Soup for The Soul Entertainment Cl A (CSSEQ) 0.0 $0 2.00 0.00
Oaktree Specialty Lending Corp 0.0 $0 1.3M 0.00
PagSeguro Digital Com Cl A (PAGS) 0.0 $0 89k 0.00
Biglari Holdings Com Stk Cl B (BH) 0.0 $0 3.00 0.00
Eloxx Pharmaceuticals 0.0 $0 5.00 0.00
Sesen Bio 0.0 $0 1.00 0.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $0 297k 0.00
Priority Technology Hldgs In (PRTH) 0.0 $0 99.00 0.00
Creative Realities Com New 0.0 $0 4.00 0.00
SWK Holdings Corp Com New (SWKH) 0.0 $0 18.00 0.00
Enochian Biosciences (RENB) 0.0 $0 227.00 0.00
Evi Industries (EVI) 0.0 $0 2.00 0.00
Global X DAX Germany ETF Dax Germany Etf (DAX) 0.0 $0 8.00 0.00
Aim Immunotech 0.0 $0 9.00 0.00
Neoleukin Therapeutics 0.0 $0 20.00 0.00
Usio (USIO) 0.0 $0 1.00 0.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 1.00 0.00
Canaan Sponsored Ads (CAN) 0.0 $0 52.00 0.00
Frequency Therapeutics 0.0 $0 89.00 0.00
Kaleyra 0.0 $0 160.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 12.00 0.00
Velocity Finl (VEL) 0.0 $0 47.00 0.00
Kingsoft Cloud Holdings Ads (KC) 0.0 $0 305k 0.00
Valhi (VHI) 0.0 $0 12.00 0.00
Qualigen Therapeutics 0.0 $0 1.00 0.00
Actinium Pharmaceuticals (ATNM) 0.0 $0 1.00 0.00
Trean Ins Group 0.0 $0 127.00 0.00
Polymet Mining Corp Com New 0.0 $0 178.00 0.00
Hycroft Mining Holding Corporation *w Exp 10/22/202 0.0 $0 8.6k 0.00
Laird Superfood Com Stk (LSF) 0.0 $0 3.00 0.00
Amryt Pharma Sponsored Ads 0.0 $0 66.00 0.00
Multiplan Corp *w Exp 02/13/202 (MPLNW) 0.0 $0 100.00 0.00
Great Elm Group Com New (GEG) 0.0 $0 15.00 0.00
Capital Sr Living Corp (SNDA) 0.0 $0 1.00 0.00
Yellow Corp (YELLQ) 0.0 $0 2.00 0.00
Home Pt Capital Incorporated 0.0 $0 45.00 0.00
Viant Technology Com Cl A (DSP) 0.0 $0 80.00 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
GT Biopharma Com New 0.0 $0 176.00 0.00
Asensus Surgical (ASXC) 0.0 $0 1.00 0.00
Joann 0.0 $0 62.00 0.00
Landsea Homes Corp 0.0 $0 53.00 0.00
Tuya Sponsered Ads (TUYA) 0.0 $0 330.00 0.00
Scion Tech Growth I *w Exp 11/01/202 0.0 $0 1.6k 0.00
Barclays Ipth Sr B S&p 0.0 $0 318.00 0.00
Chemomab Therapeutics Sponsored Ads 0.0 $0 1.00 0.00
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $0 2.8k 0.00
Aterian 0.0 $0 374.00 0.00
Steakholder Foods Sponsored Ads 0.0 $0 57.00 0.00
Soluna Holdings Com New 0.0 $0 1.00 0.00
Talaris Therapeutics 0.0 $0 130.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 21k 0.00
Dlocal Class A Com (DLO) 0.0 $0 13.00 0.00
Alpha Teknova (TKNO) 0.0 $0 35.00 0.00
Codex Dna 0.0 $0 3.00 0.00
Finance of America Companies Com Cl A 0.0 $0 220.00 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
Gores Holdings VII *w Exp 02/25/202 0.0 $0 5.0k 0.00
FTAC Hera Acquisition Corp *w Exp 02/28/202 0.0 $0 23k 0.00
Hudson Executive Investment Corp III *w Exp 02/22/202 0.0 $0 10k 0.00
DHC Acquisition Corp *w Exp 02/25/202 0.0 $0 27k 0.00
Northern Star Investment Corp IV *w Exp 02/25/202 (NSTDW) 0.0 $0 3.3k 0.00
Pivotal Investment Corp III *w Exp 01/28/202 0.0 $0 2.0k 0.00
Fortress Value Acquisition Corp II Com Cl A 0.0 $0 418.00 0.00
Warburg Pincus Capital I-B Corp *w Exp 99/99/999 (WPCBF) 0.0 $0 4.0k 0.00
Lightning Emotors 0.0 $0 218.00 0.00
LiveVox Holdings Com Cl A 0.0 $0 125.00 0.00
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $0 3.3k 0.00
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $0 8.0k 0.00
Peridot Acquisition Corp II *w Exp 04/30/202 0.0 $0 177.00 0.00
Impel Neuropharma 0.0 $0 2.00 0.00
Karat Packaging (KRT) 0.0 $0 29.00 0.00
Skywater Technology (SKYT) 0.0 $0 59.00 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 76.00 0.00
Berkshire Grey Com Cl A 0.0 $0 400k 0.00
MarketWise Com Cl A 0.0 $0 93.00 0.00
Sandbridge Acquisition Corp Com Cl A 0.0 $0 92.00 0.00
Sunlight Financi 0.0 $0 136.00 0.00
Via Renewables Cl A Com 0.0 $0 68.00 0.00
Icosavax 0.0 $0 124.00 0.00
Tenaya Therapeutics (TNYA) 0.0 $0 156.00 0.00
Torrid Holdings (CURV) 0.0 $0 82.00 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 $0 315.00 0.00
Airspan Networks Holdings *w Exp 08/13/202 (MIMWQ) 0.0 $0 400.00 0.00
Cazoo Group 0.0 $0 650k 0.00
IronNet Cybersecurity 0.0 $0 363.00 0.00
Greenidge Generation Holdings Class A Com 0.0 $0 73.00 0.00
Thorne Healthtech 0.0 $0 76.00 0.00
Redwire Corporation (RDW) 0.0 $0 108.00 0.00
Xos Common Stock 0.0 $0 311.00 0.00
A K A Brands Hldg Corp 0.0 $0 62.00 0.00
Airspan Networks Holdings (MIMOQ) 0.0 $0 17.00 0.00
Gambling.com Group Ordinary Shares (GAMB) 0.0 $0 47.00 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
KORE Group Holdings Common Stock 0.0 $0 198.00 0.00
Mirion Technologies *w Exp 10/20/202 0.0 $0 2.00 0.00
WeWork *w Exp 10/20/202 0.0 $0 2.00 0.00
Terawulf (WULF) 0.0 $0 119.00 0.00
Lulus Fashion Lounge Holding 0.0 $0 91.00 0.00
Fathom Digital Manufacturing Corp Cl A Com 0.0 $0 111.00 0.00
Surgepays Com New (SURG) 0.0 $0 1.00 0.00
Solo Brands Com Cl A (DTCB) 0.0 $0 124.00 0.00
Airsculpt Technologies (AIRS) 0.0 $0 68.00 0.00
Pardes Biosciences 0.0 $0 189.00 0.00
Babylon Holdings Cl A Shs 0.0 $0 695.00 0.00
Gelesis Holdings (GLSH) 0.0 $0 88.00 0.00
SIGNA Sports United NV *w Exp 99/99/999 (SSUTF) 0.0 $0 420.00 0.00
Boxed *w Exp 12/08/202 0.0 $0 80.00 0.00
Chicago Atlantic Real Estate Fin (REFI) 0.0 $0 29.00 0.00
Wejo Group Common Shares (WEJOF) 0.0 $0 128.00 0.00
CompoSecure Com Cl A (CMPO) 0.0 $0 42.00 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
Terran Orbital Corporation (LLAP) 0.0 $0 131.00 0.00
Inspirato Com Cl A 0.0 $0 173.00 0.00
Leafly Holdings 0.0 $0 195.00 0.00
Rigetti Computing Common Stock (RGTI) 0.0 $0 183.00 0.00
Starry Group Holdings Cl A Com (STRYQ) 0.0 $0 270.00 0.00
The Arena Group Holdings (AREN) 0.0 $0 86.00 0.00
Bullpen Parlay Acquisition *w Exp 12/03/202 0.0 $0 3.0k 0.00
An2 Therapeutics (ANTX) 0.0 $0 26.00 0.00
Apptech Pmts Corp (APCX) 0.0 $0 4.00 0.00
Pennsylvania Real Estate Investment Trust Sh Ben Int 0.0 $0 30.00 0.00
Cryptyde 0.0 $0 140.00 0.00
Applied Blockchain Com New (APLD) 0.0 $0 43.00 0.00
Dakota Gold Corp (DC) 0.0 $0 313.00 0.00
Pepgen (PEPG) 0.0 $0 53.00 0.00
Ascent Solar Technologies Com New 0.0 $0 1.00 0.00
Tenom Medical 0.0 $0 17.00 0.00
Pluri 0.0 $0 139.00 0.00