Credit Suisse

Credit Suisse Ag/ as of Dec. 31, 2022

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3934 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $3.6B 15M 239.82
Apple (AAPL) 3.3 $3.1B 24M 129.93
UBS Group SHS (UBS) 1.9 $1.8B 98M 18.67
UnitedHealth (UNH) 1.5 $1.4B 2.7M 530.18
Amazon (AMZN) 1.5 $1.4B 17M 84.00
Johnson & Johnson (JNJ) 1.3 $1.3B 7.1M 176.65
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.2B 14M 88.23
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1B 12M 88.73
Visa Com Cl A (V) 1.0 $907M 4.4M 207.76
Alcon Ord Shs (ALC) 1.0 $899M 13M 68.55
NVIDIA Corporation (NVDA) 0.9 $892M 6.1M 146.14
Merck & Co (MRK) 0.9 $853M 7.7M 110.95
Procter & Gamble Company (PG) 0.9 $843M 5.6M 151.56
JPMorgan Chase & Co. (JPM) 0.9 $800M 6.0M 134.10
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $739M 1.9M 384.21
Coca-Cola Company (KO) 0.8 $739M 12M 63.61
Home Depot (HD) 0.7 $699M 2.2M 315.86
Vanguard 500 Index Fund S&p 500 Etf Shs (VOO) 0.7 $670M 1.9M 351.34
Thermo Fisher Scientific (TMO) 0.7 $623M 1.1M 550.69
Tesla Motors (TSLA) 0.7 $614M 5.0M 123.18
Eli Lilly & Co. (LLY) 0.6 $595M 1.6M 365.84
Mastercard Cl A (MA) 0.6 $581M 1.7M 347.73
Chevron Corp Call Call Option (CVX) 0.6 $565M 3.1M 179.49
SPDR S&P 500 ETF Trust Call Call Option (SPY) 0.6 $555M 1.5M 382.43
United Parcel Service Call Call Option (UPS) 0.6 $545M 3.1M 173.84
Pepsi (PEP) 0.6 $536M 3.0M 180.66
Abbvie (ABBV) 0.6 $526M 3.3M 161.61
Cisco Systems (CSCO) 0.6 $522M 11M 47.64
McDonald's Corporation (MCD) 0.5 $506M 1.9M 263.53
Nike CL B (NKE) 0.5 $492M 4.2M 117.01
Meta Platforms Cl A (META) 0.5 $481M 4.0M 120.37
Pfizer (PFE) 0.5 $481M 9.4M 51.24
Linde SHS 0.5 $448M 1.4M 326.18
Morgan Stanley Com New (MS) 0.5 $447M 5.3M 85.02
Danaher Corporation (DHR) 0.5 $442M 1.7M 265.42
Berkshire Hathaway Cl B New (BRK.B) 0.4 $421M 1.4M 308.90
Accenture Shs Class A (ACN) 0.4 $421M 1.6M 266.84
Exxon Mobil Corp Call Call Option (XOM) 0.4 $412M 3.7M 110.30
Logitech International SA SHS (LOGI) 0.4 $408M 6.6M 62.25
iShares MSCI Emerging Markets ETF Call Call Option (EEM) 0.4 $405M 11M 37.90
Air Products & Chemicals (APD) 0.4 $392M 1.3M 308.26
Bristol Myers Squibb (BMY) 0.4 $389M 5.4M 71.95
S&p Global (SPGI) 0.4 $385M 1.1M 334.94
Walt Disney Company (DIS) 0.4 $370M 4.3M 86.88
BlackRock (BLK) 0.4 $364M 514k 708.63
International Business Machines (IBM) 0.4 $362M 2.6M 140.89
Ishares China Large-Cap Etf China Lg-cap Etf (FXI) 0.4 $352M 12M 28.30
Verizon Communications (VZ) 0.4 $352M 8.9M 39.40
Bank of America Corporation (BAC) 0.4 $352M 11M 33.12
Texas Instruments Incorporated (TXN) 0.4 $350M 2.1M 165.22
Broadcom (AVGO) 0.4 $345M 618k 559.13
Nextera Energy (NEE) 0.4 $339M 4.0M 83.60
Amgen (AMGN) 0.4 $334M 1.3M 262.64
Wal-Mart Stores (WMT) 0.4 $330M 2.3M 141.79
Qualcomm (QCOM) 0.3 $315M 2.9M 109.94
Adobe Systems Incorporated (ADBE) 0.3 $314M 932k 336.53
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.3 $303M 1.1M 266.28
salesforce (CRM) 0.3 $302M 2.3M 132.59
Union Pacific Corporation (UNP) 0.3 $295M 1.4M 207.07
Costco Wholesale Corporation (COST) 0.3 $295M 646k 456.50
Intuitive Surgical Com New (ISRG) 0.3 $295M 1.1M 265.35
Intel Corporation (INTC) 0.3 $294M 11M 26.43
Dex (DXCM) 0.3 $286M 2.5M 113.24
Prologis (PLD) 0.3 $283M 2.5M 112.73
Abbott Laboratories (ABT) 0.3 $279M 2.5M 109.79
Gilead Sciences (GILD) 0.3 $273M 3.2M 85.85
Deere & Company (DE) 0.3 $271M 631k 428.76
Zoetis Cl A (ZTS) 0.3 $258M 1.8M 146.55
Anthem (ELV) 0.3 $255M 498k 512.97
Comcast Corp Cl A (CMCSA) 0.3 $255M 7.3M 34.97
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $253M 2.9M 88.09
Automatic Data Processing (ADP) 0.3 $247M 1.0M 238.86
Oracle Corporation (ORCL) 0.3 $245M 3.0M 81.74
American Tower Reit (AMT) 0.3 $245M 1.2M 211.86
Lowe's Companies (LOW) 0.2 $231M 1.2M 199.24
iShares MSCI EAFE ETF Call Call Option (EFA) 0.2 $229M 3.5M 65.64
Wells Fargo & Company (WFC) 0.2 $222M 5.4M 41.29
MetLife (MET) 0.2 $221M 3.0M 72.37
Caterpillar (CAT) 0.2 $220M 918k 239.56
Toronto-Dominion Bank Com New (TD) 0.2 $218M 3.4M 64.76
Netflix (NFLX) 0.2 $215M 731k 294.88
Stellantis NV SHS (STLA) 0.2 $212M 15M 14.20
American Express Company (AXP) 0.2 $208M 1.4M 147.75
Charles Schwab Corporation (SCHW) 0.2 $207M 2.5M 83.26
At&t (T) 0.2 $206M 11M 18.41
Intuit (INTU) 0.2 $206M 529k 389.22
Rbc Cad (RY) 0.2 $203M 2.2M 94.02
Citigroup Com New (C) 0.2 $201M 4.4M 45.23
3M Company (MMM) 0.2 $198M 1.6M 119.92
Waste Management (WM) 0.2 $197M 1.3M 156.88
Honeywell International (HON) 0.2 $196M 916k 214.30
CSX Corporation (CSX) 0.2 $195M 6.3M 30.98
Applied Materials (AMAT) 0.2 $193M 2.0M 97.38
TJX Companies (TJX) 0.2 $193M 2.4M 79.60
iShares Russell 2000 ETF Call Call Option (IWM) 0.2 $189M 1.1M 174.36
Raytheon Technologies Corp (RTX) 0.2 $186M 1.8M 100.92
Marsh & McLennan Companies (MMC) 0.2 $186M 1.1M 165.48
Equinix (EQIX) 0.2 $184M 281k 655.03
Servicenow (NOW) 0.2 $179M 461k 388.27
CVS Caremark Corporation (CVS) 0.2 $179M 1.9M 93.19
Dollar General (DG) 0.2 $179M 727k 246.25
Chubb (CB) 0.2 $178M 806k 220.60
Stryker Corporation (SYK) 0.2 $178M 726k 244.49
Cigna Corp (CI) 0.2 $175M 529k 331.34
Goldman Sachs (GS) 0.2 $166M 483k 343.38
stock 0.2 $166M 1.9M 86.09
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $166M 2.2M 74.49
4068594 Enphase Energy (ENPH) 0.2 $162M 613k 264.96
Canadian Natl Ry (CNI) 0.2 $162M 1.4M 118.88
Advanced Micro Devices (AMD) 0.2 $161M 2.5M 64.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $160M 553k 288.78
Medtronic SHS (MDT) 0.2 $158M 2.0M 77.72
Otis Worldwide Corp (OTIS) 0.2 $158M 2.0M 78.31
Cadence Design Systems (CDNS) 0.2 $156M 971k 160.64
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $155M 1.6M 96.99
Starbucks Corporation (SBUX) 0.2 $155M 1.6M 99.20
Burford Capital Ord Shs (BUR) 0.2 $154M 231k 667.00
Mettler-Toledo International (MTD) 0.2 $154M 106k 1445.45
Paychex (PAYX) 0.2 $153M 1.3M 115.56
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $153M 2.5M 61.65
General Electric Com New (GE) 0.2 $152M 1.8M 83.79
Trimble Navigation (TRMB) 0.2 $152M 3.0M 50.56
Crown Castle Intl (CCI) 0.2 $151M 1.1M 135.64
Eaton Corporation SHS (ETN) 0.2 $150M 957k 156.95
General Mills (GIS) 0.2 $150M 1.8M 83.85
Paypal Holdings (PYPL) 0.2 $150M 2.1M 71.22
Target Corporation (TGT) 0.2 $149M 998k 149.04
Moody's Corporation (MCO) 0.2 $148M 530k 278.62
Progressive Corporation (PGR) 0.2 $147M 1.1M 129.71
Illinois Tool Works (ITW) 0.2 $145M 660k 220.30
Intercontinental Exchange (ICE) 0.2 $144M 1.4M 102.59
Colgate-Palmolive Company (CL) 0.2 $143M 1.8M 78.79
Philip Morris International (PM) 0.2 $143M 1.4M 101.21
Schlumberger NV Call Call Option (SLB) 0.2 $143M 2.7M 53.46
Emerson Electric (EMR) 0.2 $142M 1.5M 96.06
Enbridge (ENB) 0.2 $142M 3.6M 39.10
Booking Holdings (BKNG) 0.2 $142M 70k 2015.28
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.1 $140M 424k 331.33
IDEXX Laboratories (IDXX) 0.1 $140M 344k 407.96
Newmont Mining Corporation (NEM) 0.1 $139M 2.9M 47.20
Carrier Global Corporation (CARR) 0.1 $139M 3.4M 41.25
ConocoPhillips (COP) 0.1 $138M 1.2M 118.00
Autodesk (ADSK) 0.1 $138M 737k 186.87
Verisk Analytics (VRSK) 0.1 $138M 780k 176.42
Archer Daniels Midland Company (ADM) 0.1 $136M 1.5M 92.85
Micron Technology (MU) 0.1 $135M 2.7M 49.99
Cummins (CMI) 0.1 $135M 556k 242.29
Cme (CME) 0.1 $134M 797k 168.16
Analog Devices (ADI) 0.1 $133M 809k 164.03
Ansys (ANSS) 0.1 $132M 548k 241.59
Synopsys (SNPS) 0.1 $132M 414k 319.29
KLA Corp Com New (KLAC) 0.1 $132M 351k 377.03
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.1 $132M 4.7M 27.97
Estee Lauder Companies Cl A (EL) 0.1 $130M 525k 248.11
Metropcs Communications (TMUS) 0.1 $128M 915k 140.00
Public Storage (PSA) 0.1 $128M 456k 280.19
Edwards Lifesciences (EW) 0.1 $126M 1.7M 74.61
Sherwin-Williams Company (SHW) 0.1 $126M 530k 237.33
Nxp Semiconductors N V (NXPI) 0.1 $124M 786k 158.03
Boeing Call Call Option (BA) 0.1 $124M 652k 190.49
Travelers Companies (TRV) 0.1 $124M 659k 187.49
Electronic Arts (EA) 0.1 $123M 1.0M 122.18
Regeneron Pharmaceuticals (REGN) 0.1 $123M 170k 721.49
Pioneer Natural Resources 0.1 $122M 535k 228.39
Fortinet (FTNT) 0.1 $121M 2.5M 48.89
American Water Works (AWK) 0.1 $121M 791k 152.42
Sempra Energy (SRE) 0.1 $120M 778k 154.54
Palo Alto Networks (PANW) 0.1 $120M 861k 139.54
Amphenol Corp Cl A (APH) 0.1 $120M 1.6M 76.14
PNC Financial Services (PNC) 0.1 $118M 750k 157.94
US Bancorp Com New (USB) 0.1 $118M 2.7M 43.61
Republic Services (RSG) 0.1 $116M 897k 128.99
Humana (HUM) 0.1 $115M 225k 512.19
Mondelez International Cl A (MDLZ) 0.1 $115M 1.7M 66.65
Illumina (ILMN) 0.1 $115M 568k 202.20
Activision Blizzard 0.1 $114M 1.5M 76.55
Trane Technologies SHS (TT) 0.1 $114M 675k 168.09
Bank Of Montreal Cadcom (BMO) 0.1 $113M 1.2M 90.60
Becton, Dickinson and (BDX) 0.1 $113M 444k 254.30
Bk Nova Cad (BNS) 0.1 $112M 2.3M 48.98
Fair Isaac Corporation (FICO) 0.1 $111M 185k 598.58
AFLAC Incorporated (AFL) 0.1 $110M 1.5M 71.94
Teledyne Technologies Incorporated (TDY) 0.1 $108M 271k 399.91
Veeva Systems Cl A Com (VEEV) 0.1 $108M 671k 161.38
Equifax (EFX) 0.1 $108M 555k 194.36
Canadian Pacific Railway 0.1 $107M 1.4M 74.59
Arthur J. Gallagher & Co. (AJG) 0.1 $106M 563k 188.54
Marathon Petroleum Corp Call Call Option (MPC) 0.1 $106M 911k 116.39
Vale SA Sponsored Ads (VALE) 0.1 $106M 6.2M 16.97
Moderna (MRNA) 0.1 $105M 583k 179.62
Norfolk Southern (NSC) 0.1 $104M 423k 246.42
Lam Research Corporation (LRCX) 0.1 $104M 247k 420.30
Kimberly-Clark Corporation (KMB) 0.1 $103M 757k 135.75
Nortonlifelock (GEN) 0.1 $102M 4.8M 21.43
Motorola Solutions Com New (MSI) 0.1 $102M 394k 257.71
Wabtec Corporation (WAB) 0.1 $100M 1.0M 99.81
Aon Shs Cl A (AON) 0.1 $100M 334k 300.14
iShares S&P Global Technology Sector Index Fund Global Tech Etf (IXN) 0.1 $100M 2.2M 44.83
Biogen Idec (BIIB) 0.1 $100M 360k 276.92
Steris Shs Usd (STE) 0.1 $100M 539k 184.69
First Solar (FSLR) 0.1 $98M 655k 149.79
Truist Financial Corp equities (TFC) 0.1 $98M 2.3M 43.03
Align Technology (ALGN) 0.1 $98M 465k 210.90
Boston Scientific Corporation (BSX) 0.1 $96M 2.1M 46.27
Cheniere Energy Com New (LNG) 0.1 $96M 638k 149.96
Duke Energy Corp Com New (DUK) 0.1 $94M 915k 102.99
Consolidated Edison (ED) 0.1 $94M 987k 95.31
Ecolab (ECL) 0.1 $94M 644k 145.56
McKesson Corporation (MCK) 0.1 $94M 249k 375.12
American International Group Com New (AIG) 0.1 $94M 1.5M 63.24
Yum China Holdings (YUMC) 0.1 $93M 1.7M 54.65
Southern Company (SO) 0.1 $93M 1.3M 71.41
MercadoLibre (MELI) 0.1 $93M 109k 846.24
Hca Holdings (HCA) 0.1 $92M 385k 239.96
Kroger (KR) 0.1 $92M 2.1M 44.58
Williams Companies (WMB) 0.1 $91M 2.8M 32.90
Roper Industries (ROP) 0.1 $91M 209k 432.09
Nasdaq Omx (NDAQ) 0.1 $90M 1.5M 61.35
Expeditors International of Washington (EXPD) 0.1 $90M 869k 103.92
Check Point Software Technologies Ord (CHKP) 0.1 $90M 715k 126.16
Keysight Technologies (KEYS) 0.1 $89M 523k 171.07
Weyerhaeuser Com New (WY) 0.1 $89M 2.9M 31.00
Corning Incorporated (GLW) 0.1 $87M 2.7M 31.94
Uber Technologies (UBER) 0.1 $87M 3.5M 24.73
Blackstone Group Inc Com Cl A (BX) 0.1 $87M 1.2M 74.19
Monster Beverage Corp (MNST) 0.1 $86M 851k 101.53
O'reilly Automotive (ORLY) 0.1 $85M 100k 844.03
Iqvia Holdings (IQV) 0.1 $84M 411k 204.89
Incyte Corporation (INCY) 0.1 $83M 1.0M 80.32
AmerisourceBergen (COR) 0.1 $82M 497k 165.71
Fiserv (FI) 0.1 $82M 813k 101.07
Ford Motor Company (F) 0.1 $82M 7.0M 11.63
Edison International (EIX) 0.1 $81M 1.3M 63.62
Altria (MO) 0.1 $81M 1.8M 45.71
Inspire Med Sys (INSP) 0.1 $81M 323k 251.88
Johnson Controls International SHS (JCI) 0.1 $81M 1.3M 64.00
VMware Cl A Com 0.1 $81M 660k 122.76
Northrop Grumman Corporation (NOC) 0.1 $80M 147k 545.61
Valero Energy Corporation (VLO) 0.1 $79M 626k 126.86
HEICO Corporation (HEI) 0.1 $79M 516k 153.64
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $79M 1.1M 74.55
Zai Lab Adr (ZLAB) 0.1 $78M 2.5M 30.70
10X Genomics Cl A Com (TXG) 0.1 $78M 2.1M 36.44
Agilent Technologies Inc C ommon (A) 0.1 $78M 520k 149.65
Ferrari Nv Ord (RACE) 0.1 $78M 363k 214.22
EXACT Sciences Corporation (EXAS) 0.1 $78M 1.6M 49.51
Wolfspeed (WOLF) 0.1 $77M 1.1M 69.04
Welltower Inc Com reit (WELL) 0.1 $77M 1.2M 65.55
Franco-Nevada Corporation (FNV) 0.1 $77M 564k 136.48
Hershey Company (HSY) 0.1 $77M 331k 231.57
AutoZone (AZO) 0.1 $76M 31k 2466.18
Pinduoduo Sponsored Ads (PDD) 0.1 $76M 934k 81.55
Ametek (AME) 0.1 $76M 544k 139.72
Airbnb Com Cl A (ABNB) 0.1 $76M 884k 85.50
Atmos Energy Corporation (ATO) 0.1 $76M 674k 112.07
Sea Sponsord Ads (SE) 0.1 $76M 1.5M 52.03
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $76M 1.3M 57.19
Xylem (XYL) 0.1 $75M 679k 110.57
Doximity Cl A (DOCS) 0.1 $75M 2.2M 33.56
Zebra Technologies Corp Cl A (ZBRA) 0.1 $75M 292k 256.41
Hilton Worldwide Holdings (HLT) 0.1 $75M 590k 126.36
Prudential Financial (PRU) 0.1 $75M 749k 99.46
Cognex Corporation (CGNX) 0.1 $75M 1.6M 47.11
Hologic (HOLX) 0.1 $75M 996k 74.81
Simon Property (SPG) 0.1 $74M 634k 117.48
Nice Sponsored Adr (NICE) 0.1 $74M 386k 192.30
Phillips 66 (PSX) 0.1 $74M 712k 104.08
FedEx Corporation (FDX) 0.1 $74M 424k 173.20
Freeport-McMoRan CL B (FCX) 0.1 $73M 1.9M 38.00
Shopify Cl A (SHOP) 0.1 $73M 2.1M 34.71
CrowdStrike Holdings Cl A (CRWD) 0.1 $73M 689k 105.29
General Dynamics Corporation (GD) 0.1 $72M 291k 248.11
General Motors Company (GM) 0.1 $72M 2.1M 33.64
Halliburton Company (HAL) 0.1 $72M 1.8M 39.35
Clean Harbors (CLH) 0.1 $71M 626k 114.12
Insulet Corporation (PODD) 0.1 $71M 242k 294.39
Nutrien (NTR) 0.1 $71M 973k 73.03
Keurig Dr Pepper (KDP) 0.1 $71M 2.0M 35.66
Novocure Ord Shs (NVCR) 0.1 $70M 960k 73.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $69M 2.2M 31.46
Empire State Realty Trust Cl A (ESRT) 0.1 $69M 10M 6.74
T. Rowe Price (TROW) 0.1 $68M 624k 109.06
Allstate Corporation (ALL) 0.1 $68M 501k 135.60
Rockwell Automation (ROK) 0.1 $68M 263k 257.57
Dominion Resources (D) 0.1 $67M 1.1M 61.32
Fortis (FTS) 0.1 $67M 1.2M 54.18
Ameriprise Financial (AMP) 0.1 $67M 215k 311.37
Bank of New York Mellon Corporation (BK) 0.1 $67M 1.5M 45.52
Lululemon Athletica (LULU) 0.1 $67M 208k 320.38
CBRE Group Cl A (CBRE) 0.1 $66M 860k 76.96
Evolent Health Cl A (EVH) 0.1 $66M 2.3M 28.08
Capital One Financial (COF) 0.1 $66M 709k 92.96
Principal Financial (PFG) 0.1 $66M 785k 83.92
Phreesia (PHR) 0.1 $66M 2.0M 32.36
Raymond James Financial (RJF) 0.1 $66M 614k 106.85
United Rentals (URI) 0.1 $65M 183k 355.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $65M 1.0M 64.67
Omnicell (OMCL) 0.1 $65M 1.3M 50.42
Wheaton Precious Metals Corp (WPM) 0.1 $65M 1.6M 39.08
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $64M 5.2M 12.39
Solaredge Technologies (SEDG) 0.1 $64M 227k 283.27
Cyberark Software SHS (CYBR) 0.1 $64M 495k 129.65
Parker-Hannifin Corporation (PH) 0.1 $64M 221k 291.00
Transmedics Group (TMDX) 0.1 $64M 1.0M 61.72
Oneok (OKE) 0.1 $63M 965k 65.70
Thomson Reuters Corp Com New 0.1 $63M 555k 114.07
Hewlett Packard Enterprise (HPE) 0.1 $63M 4.0M 15.96
Corteva (CTVA) 0.1 $63M 1.1M 58.78
eBay (EBAY) 0.1 $63M 1.5M 41.47
Deutsche Bank Namen Akt (DB) 0.1 $63M 5.5M 11.52
Zscaler Incorporated (ZS) 0.1 $63M 562k 111.90
Gentex Corporation (GNTX) 0.1 $63M 2.3M 27.27
Dow (DOW) 0.1 $62M 1.2M 50.39
Southwest Airlines Note 1.250% 5/0 (Principal) 0.1 $62M 52M 1.20
Cibc Cad (CM) 0.1 $62M 1.5M 40.45
Workday Cl A (WDAY) 0.1 $61M 367k 167.33
Ptc (PTC) 0.1 $61M 510k 120.04
Fidelity National Information Services (FIS) 0.1 $61M 893k 67.85
SYSCO Corporation (SYY) 0.1 $61M 791k 76.45
Axonics Modulation Technolog (AXNX) 0.1 $60M 963k 62.53
Agnico (AEM) 0.1 $60M 1.2M 51.99
Kellogg Company (K) 0.1 $60M 842k 71.24
Dollar Tree (DLTR) 0.1 $60M 424k 141.44
Nucor Corporation (NUE) 0.1 $60M 455k 131.81
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $60M 2.1M 28.66
Block Cl A (SQ) 0.1 $60M 949k 62.84
EOG Resources (EOG) 0.1 $60M 460k 129.52
Molina Healthcare (MOH) 0.1 $59M 180k 330.22
Eversource Energy (ES) 0.1 $59M 707k 83.84
McCormick & Company Com Non Vtg (MKC) 0.1 $59M 714k 82.89
Cresud SACIF y A *w Exp 03/09/202 (CRESW) 0.1 $59M 538k 110.00
Baker Hughes Cl A (BKR) 0.1 $59M 2.0M 29.53
Realty Income (O) 0.1 $59M 926k 63.43
ResMed (RMD) 0.1 $59M 282k 208.13
Irhythm Technologies (IRTC) 0.1 $59M 626k 93.67
SPS Commerce (SPSC) 0.1 $59M 456k 128.43
W.W. Grainger (GWW) 0.1 $58M 104k 556.25
Guardant Health (GH) 0.1 $57M 2.1M 27.20
CNH Industrial NV SHS (CNH) 0.1 $57M 3.6M 16.06
SBA Communications Corp Cl A (SBAC) 0.1 $57M 203k 280.31
Xcel Energy (XEL) 0.1 $57M 812k 70.11
W.R. Berkley Corporation (WRB) 0.1 $57M 779k 72.57
Kkr & Co (KKR) 0.1 $56M 1.2M 46.42
Ambarella SHS (AMBA) 0.1 $56M 684k 82.23
Okta Cl A (OKTA) 0.1 $56M 822k 68.33
Exelon Corporation (EXC) 0.1 $56M 1.3M 43.23
Willis Towers Watson SHS (WTW) 0.1 $55M 226k 244.58
Hormel Foods Corporation (HRL) 0.1 $55M 1.2M 45.55
Marvell Technology (MRVL) 0.1 $55M 1.5M 37.04
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $55M 525k 104.52
Qualys (QLYS) 0.1 $55M 485k 112.23
Teradyne (TER) 0.1 $54M 622k 87.38
Chipotle Mexican Grill (CMG) 0.1 $54M 39k 1387.49
Arrowhead Pharmaceuticals (ARWR) 0.1 $54M 1.3M 40.56
Hp (HPQ) 0.1 $54M 2.0M 26.87
Krystal Biotech (KRYS) 0.1 $54M 683k 79.22
BlackRock World exUS Crbn Transition Readiness ETF World Ex Us Carb (LCTD) 0.1 $54M 1.4M 38.57
Quanta Services (PWR) 0.1 $54M 379k 142.50
Verint Systems (VRNT) 0.1 $54M 1.5M 36.28
Canadian Natural Resources (CNQ) 0.1 $54M 965k 55.53
Descartes Sys Grp (DSGX) 0.1 $54M 768k 69.65
International Flavors & Fragrances (IFF) 0.1 $54M 510k 104.84
Constellation Brands Cl A (STZ) 0.1 $53M 230k 231.75
Waste Connections (WCN) 0.1 $53M 402k 132.56
Apollo Global Mgmt (APO) 0.1 $53M 831k 63.79
CMS Energy Corporation (CMS) 0.1 $53M 837k 63.33
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $53M 5.8M 9.12
Paccar (PCAR) 0.1 $53M 533k 98.97
BioMarin Pharmaceutical (BMRN) 0.1 $53M 507k 103.49
Novanta (NOVT) 0.1 $52M 384k 135.87
Kraft Heinz (KHC) 0.1 $52M 1.3M 40.71
Marriott International Cl A (MAR) 0.1 $52M 348k 148.89
Fastenal Company (FAST) 0.1 $52M 1.1M 47.32
Genuine Parts Company (GPC) 0.1 $52M 298k 173.51
Shockwave Med 0.1 $52M 251k 205.61
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $52M 621k 83.03
State Street Corporation (STT) 0.1 $51M 660k 77.57
Match Group (MTCH) 0.1 $51M 1.2M 41.49
CBOE Holdings (CBOE) 0.1 $51M 407k 125.51
Inari Medical Ord (NARI) 0.1 $51M 801k 63.56
Tc Energy Corp (TRP) 0.1 $51M 1.3M 39.86
Ventas (VTR) 0.1 $51M 1.1M 45.05
Garmin SHS (GRMN) 0.1 $51M 547k 92.29
Centene Corporation (CNC) 0.1 $50M 614k 82.01
Stericycle (SRCL) 0.1 $50M 1.0M 49.89
AtriCure (ATRC) 0.1 $50M 1.1M 44.38
Charter Communications Cl A (CHTR) 0.1 $50M 148k 339.10
Copart (CPRT) 0.1 $50M 819k 60.89
Manulife Finl Corp (MFC) 0.1 $50M 2.8M 17.84
Old Dominion Freight Line (ODFL) 0.1 $50M 176k 283.78
ConAgra Foods (CAG) 0.1 $50M 1.3M 38.70
Digital Realty Trust (DLR) 0.1 $50M 495k 100.27
TE Connectivity SHS (TEL) 0.1 $50M 432k 114.80
Kinder Morgan (KMI) 0.1 $49M 2.7M 18.08
Natera (NTRA) 0.1 $49M 1.2M 40.17
Schrodinger (SDGR) 0.1 $49M 2.6M 18.69
Pentair SHS (PNR) 0.1 $48M 1.1M 44.98
Cintas Corporation (CTAS) 0.1 $48M 107k 451.62
United Microelectronics Corp Spon Adr New (UMC) 0.1 $48M 7.4M 6.53
Vici Pptys (VICI) 0.1 $48M 1.5M 32.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $48M 102k 469.07
Crown Holdings (CCK) 0.1 $48M 581k 82.21
Quest Diagnostics Incorporated (DGX) 0.1 $48M 305k 156.44
Cardinal Health (CAH) 0.1 $48M 620k 76.87
Arch Capital Group Ord (ACGL) 0.1 $47M 756k 62.78
Yum! Brands (YUM) 0.1 $47M 368k 128.08
Public Service Enterprise (PEG) 0.0 $47M 766k 61.27
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $47M 1.4M 34.20
Steel Dynamics (STLD) 0.0 $47M 478k 97.70
Spdr S&P Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $47M 344k 135.92
American Electric Power Company (AEP) 0.0 $47M 490k 94.95
PPG Industries (PPG) 0.0 $46M 369k 125.74
D.R. Horton (DHI) 0.0 $46M 517k 89.14
Pioneer Natural Resources Note 0.250% 5/1 (Principal) 0.0 $46M 19M 2.46
AvalonBay Communities (AVB) 0.0 $46M 282k 161.52
Aptiv SHS (APTV) 0.0 $45M 488k 93.13
Bce Com New (BCE) 0.0 $45M 1.0M 43.95
Cgi Cl A Sub Vtg (GIB) 0.0 $45M 524k 86.13
Snowflake Cl A (SNOW) 0.0 $45M 312k 143.54
Amedisys (AMED) 0.0 $44M 532k 83.54
Snap-on Incorporated (SNA) 0.0 $44M 194k 228.49
BlackRock US Carbon Transition Readiness ETF Us Carbon Trans (LCTU) 0.0 $44M 1.0M 42.42
Discover Financial Services (DFS) 0.0 $44M 453k 97.83
Fortive (FTV) 0.0 $44M 688k 64.25
Ross Stores (ROST) 0.0 $44M 377k 116.07
Huron Consulting (HURN) 0.0 $44M 602k 72.60
M&T Bank Corporation (MTB) 0.0 $44M 301k 145.06
Occidental Petroleum Corporation (OXY) 0.0 $43M 689k 62.99
Manhattan Associates (MANH) 0.0 $43M 357k 121.40
Teladoc (TDOC) 0.0 $43M 1.8M 23.65
Hartford Financial Services (HIG) 0.0 $43M 569k 75.83
Rogers Communications CL B (RCI) 0.0 $43M 918k 46.84
Denali Therapeutics (DNLI) 0.0 $43M 1.5M 27.81
Baxter International (BAX) 0.0 $43M 837k 50.97
Cloudflare Cl A Com (NET) 0.0 $43M 942k 45.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $42M 4.4M 9.48
Arista Networks (ANET) 0.0 $42M 345k 121.35
Bunge 0.0 $42M 419k 99.77
NetApp (NTAP) 0.0 $42M 695k 60.06
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $42M 94k 443.00
Synchrony Financial (SYF) 0.0 $42M 1.3M 32.86
Abcellera Biologics (ABCL) 0.0 $42M 4.1M 10.13
Waters Corporation (WAT) 0.0 $42M 121k 342.58
Walgreen Boots Alliance (WBA) 0.0 $41M 1.1M 37.36
Horizon Therapeutics SHS 0.0 $41M 363k 113.80
Sun Life Financial (SLF) 0.0 $41M 887k 46.42
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $41M 470k 87.50
Tractor Supply Company (TSCO) 0.0 $41M 183k 224.97
Msci (MSCI) 0.0 $41M 88k 465.17
Devon Energy Corporation (DVN) 0.0 $41M 661k 61.51
OSI Systems (OSIS) 0.0 $41M 509k 79.52
Qiagen NV Shs New 0.0 $41M 811k 49.87
Alexandria Real Estate Equities (ARE) 0.0 $40M 277k 145.67
AgileThought Class A Com (AGILQ) 0.0 $40M 9.6M 4.20
TransDigm Group Incorporated (TDG) 0.0 $40M 64k 629.65
Lockheed Martin Corporation (LMT) 0.0 $40M 82k 486.49
Alteryx Com Cl A 0.0 $40M 786k 50.67
AGCO Corporation (AGCO) 0.0 $40M 285k 138.69
Global Payments (GPN) 0.0 $39M 397k 99.32
Trip.com Group Ads (TCOM) 0.0 $39M 1.1M 34.40
ZTO Express Sponsored Ads A (ZTO) 0.0 $39M 1.5M 26.87
Spdr S&P Biotech Etf S&p Biotech (XBI) 0.0 $39M 470k 83.06
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $39M 705k 55.32
Etsy (ETSY) 0.0 $38M 320k 119.78
Regions Financial Corporation (RF) 0.0 $38M 1.8M 21.56
Equity Residential Sh Ben Int (EQR) 0.0 $38M 648k 59.00
Microchip Technology (MCHP) 0.0 $38M 544k 70.25
Mosaic (MOS) 0.0 $38M 870k 43.87
Nio Spon Ads (NIO) 0.0 $38M 3.9M 9.79
Lennar Corp Cl A (LEN) 0.0 $38M 419k 90.50
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $38M 1.3M 30.20
Martin Marietta Materials (MLM) 0.0 $38M 112k 337.97
Las Vegas Sands (LVS) 0.0 $38M 786k 48.07
Shaw Communications Cl B Conv 0.0 $38M 1.3M 28.78
Huntington Bancshares Incorporated (HBAN) 0.0 $38M 2.7M 14.10
Dupont De Nemours (DD) 0.0 $37M 545k 68.63
Gartner (IT) 0.0 $37M 111k 336.14
Best Buy (BBY) 0.0 $37M 463k 80.21
Citizens Financial (CFG) 0.0 $37M 938k 39.37
Darling International (DAR) 0.0 $37M 589k 62.59
Laboratory Corporation of America Holdings Com New 0.0 $37M 156k 235.48
Tyson Foods Cl A (TSN) 0.0 $37M 586k 62.25
First Republic Bank/san F (FRCB) 0.0 $36M 298k 121.89
nVent Electric SHS (NVT) 0.0 $36M 941k 38.47
CoStar (CSGP) 0.0 $36M 467k 77.28
Sarepta Therapeutics (SRPT) 0.0 $36M 276k 129.58
SPDR Gold Shares Gold Shs (GLD) 0.0 $36M 211k 169.64
Verisign (VRSN) 0.0 $36M 174k 205.44
MasTec (MTZ) 0.0 $36M 418k 85.33
Barrick Gold Corp (GOLD) 0.0 $35M 2.1M 17.18
Dover Corporation (DOV) 0.0 $35M 262k 135.41
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $35M 420k 84.21
Targa Res Corp (TRGP) 0.0 $35M 479k 73.50
Amcor Ord (AMCR) 0.0 $35M 2.9M 11.91
EQT Corporation (EQT) 0.0 $35M 1.0M 33.83
Rapid7 (RPD) 0.0 $35M 1.0M 33.98
Snap Cl A (SNAP) 0.0 $35M 3.9M 8.95
Northern Trust Corporation (NTRS) 0.0 $35M 393k 88.49
Sunrun (RUN) 0.0 $35M 1.4M 24.02
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $35M 853k 40.65
Juniper Networks (JNPR) 0.0 $35M 1.1M 31.96
Jack Henry & Associates (JKHY) 0.0 $35M 197k 175.56
Ball Corporation (BALL) 0.0 $34M 668k 51.14
Extra Space Storage (EXR) 0.0 $34M 230k 147.18
Acuity Brands (AYI) 0.0 $34M 205k 165.61
Varonis Sys (VRNS) 0.0 $34M 1.4M 23.94
CH Robinson Worldwide Com New (CHRW) 0.0 $34M 368k 91.56
Twist Bioscience Corp (TWST) 0.0 $34M 1.4M 23.81
Ingersoll Rand (IR) 0.0 $34M 641k 52.25
FactSet Research Systems (FDS) 0.0 $33M 83k 401.21
IDEX Corporation (IEX) 0.0 $33M 146k 228.33
Wp Carey (WPC) 0.0 $33M 425k 78.15
LKQ Corporation (LKQ) 0.0 $33M 621k 53.41
Vanguard Mortgage-Backed Secs Idx Fund Mtg-bkd Secs Etf (VMBS) 0.0 $33M 725k 45.52
Zoom Video Communications Cl A (ZM) 0.0 $33M 486k 67.74
Ferguson SHS 0.0 $33M 259k 126.97
Pembina Pipeline Corp (PBA) 0.0 $33M 969k 33.95
Berkshire Hathaway Cl A (BRK.A) 0.0 $33M 70.00 468710.93
Take-Two Interactive Software (TTWO) 0.0 $33M 314k 104.13
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.0 $33M 240k 135.87
Maxar Technologies 0.0 $33M 628k 51.74
Lpl Financial Holdings (LPLA) 0.0 $33M 150k 216.17
Howmet Aerospace (HWM) 0.0 $32M 823k 39.41
Campbell Soup Company (CPB) 0.0 $32M 570k 56.75
Suncor Energy (SU) 0.0 $32M 1.0M 31.73
J M Smucker Com New (SJM) 0.0 $32M 203k 158.46
Wec Energy Group (WEC) 0.0 $32M 343k 93.76
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.0 $32M 547k 58.74
Constellation Energy (CEG) 0.0 $32M 373k 86.21
West Pharmaceutical Services (WST) 0.0 $32M 137k 235.35
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $32M 977k 32.73
Key (KEY) 0.0 $32M 1.8M 17.42
Box Cl A (BOX) 0.0 $32M 1.0M 31.13
Dell Technologies CL C (DELL) 0.0 $31M 776k 40.22
Church & Dwight (CHD) 0.0 $31M 384k 80.61
Hess (HES) 0.0 $31M 218k 141.82
Kinross Gold Corp (KGC) 0.0 $31M 7.6M 4.09
Parsons Corporation (PSN) 0.0 $31M 668k 46.25
SVB Financial (SIVBQ) 0.0 $31M 134k 230.14
Littelfuse (LFUS) 0.0 $31M 140k 220.20
A. O. Smith Corporation (AOS) 0.0 $31M 537k 57.24
Entergy Corporation (ETR) 0.0 $31M 271k 112.50
PG&E Corporation (PCG) 0.0 $31M 1.9M 16.26
Diamondback Energy (FANG) 0.0 $30M 223k 136.78
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $30M 433k 70.09
Peak (DOC) 0.0 $30M 1.2M 25.07
Cdw (CDW) 0.0 $30M 169k 178.58
Zimmer Holdings (ZBH) 0.0 $30M 236k 127.50
iShares Barclays 7-10 Year Treasury Bond Fund 7-10 Yr Trsy Bd (IEF) 0.0 $30M 314k 95.78
Alnylam Pharmaceuticals (ALNY) 0.0 $30M 126k 237.65
First Horizon National Corporation (FHN) 0.0 $30M 1.2M 24.50
Berry Plastics (BERY) 0.0 $30M 493k 60.43
Equitable Holdings (EQH) 0.0 $30M 1.0M 28.70
Teck Resources CL B (TECK) 0.0 $30M 786k 37.82
Annaly Capital Management Com New (NLY) 0.0 $30M 1.4M 21.08
Healthequity (HQY) 0.0 $30M 481k 61.64
Credit Suisse Etn Lkd 34 0.0 $29M 2.2M 13.22
Albemarle Corporation (ALB) 0.0 $29M 135k 216.86
Mid-America Apartment (MAA) 0.0 $29M 183k 157.01
Clorox Company (CLX) 0.0 $29M 203k 140.33
Graphic Packaging Holding Company (GPK) 0.0 $29M 1.3M 22.25
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $28M 350k 81.17
ON Semiconductor (ON) 0.0 $28M 452k 62.37
Carlyle Group (CG) 0.0 $28M 944k 29.84
Nordson Corporation (NDSN) 0.0 $28M 118k 237.72
FMC Corp Com New (FMC) 0.0 $28M 225k 124.80
Brown-Forman Corp CL B (BF.B) 0.0 $28M 427k 65.68
Sealed Air (SEE) 0.0 $28M 560k 49.88
Ormat Technologies (ORA) 0.0 $28M 320k 86.48
L3harris Technologies (LHX) 0.0 $27M 131k 208.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $27M 2.0M 13.64
Ingevity (NGVT) 0.0 $27M 384k 70.44
Seagen 0.0 $27M 206k 128.51
Blackline (BL) 0.0 $26M 392k 67.27
Essex Property Trust (ESS) 0.0 $26M 124k 211.92
Encore Capital (ECPG) 0.0 $26M 546k 47.94
NVR (NVR) 0.0 $26M 5.7k 4612.58
CF Industries Holdings (CF) 0.0 $26M 307k 85.20
Array Technologies Com Shs (ARRY) 0.0 $26M 1.4M 19.33
Western Digital (WDC) 0.0 $26M 820k 31.55
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $26M 472k 54.44
Evoqua Water Technologies Corp 0.0 $26M 648k 39.60
Viatris (VTRS) 0.0 $26M 2.3M 11.13
Infosys Sponsored Adr (INFY) 0.0 $26M 1.4M 18.01
Credicorp (BAP) 0.0 $25M 187k 135.66
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $25M 257k 98.21
ViacomCBS Class B Com (PARA) 0.0 $25M 1.5M 16.88
Ishares Trust S & P Global Glob Hlthcre Etf (IXJ) 0.0 $25M 295k 84.88
CenterPoint Energy (CNP) 0.0 $25M 835k 29.99
American Airls (AAL) 0.0 $25M 2.0M 12.72
American Financial (AFG) 0.0 $25M 181k 137.28
J.B. Hunt Transport Services (JBHT) 0.0 $25M 142k 174.36
Magna Intl Inc cl a (MGA) 0.0 $25M 441k 56.18
Installed Bldg Prods (IBP) 0.0 $25M 289k 85.60
Invitation Homes (INVH) 0.0 $25M 835k 29.64
Plug Power Com New (PLUG) 0.0 $25M 2.0M 12.37
Neurocrine Biosciences (NBIX) 0.0 $25M 207k 119.44
Wynn Resorts (WYNN) 0.0 $25M 297k 82.47
Atlassian Corp Cl A (TEAM) 0.0 $25M 190k 128.68
Boston Properties (BXP) 0.0 $24M 362k 67.58
BorgWarner (BWA) 0.0 $24M 605k 40.25
Akamai Technologies (AKAM) 0.0 $24M 287k 84.30
Domino's Pizza (DPZ) 0.0 $24M 70k 346.40
Omni (OMC) 0.0 $24M 293k 81.57
Fifth Third Ban (FITB) 0.0 $24M 727k 32.81
Interpublic Group of Companies (IPG) 0.0 $24M 714k 33.31
Loews Corporation (L) 0.0 $24M 407k 58.33
Allegion Ord Shs (ALLE) 0.0 $24M 225k 105.26
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $24M 8.2M 2.88
Mirati Therapeutics 0.0 $24M 521k 45.31
United States Oil Fund Units (USO) 0.0 $24M 335k 70.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $23M 622k 37.62
Carnival Corp Common Stock (CCL) 0.0 $23M 2.9M 8.06
Sunpower (SPWRQ) 0.0 $23M 1.3M 18.03
Sonoco Products Company (SON) 0.0 $23M 376k 60.71
Broadridge Financial Solutions (BR) 0.0 $23M 169k 134.13
Vulcan Materials Company (VMC) 0.0 $23M 129k 175.11
HDFC Bank Sponsored Ads (HDB) 0.0 $23M 330k 68.41
JD.Com Spon Adr Cl A (JD) 0.0 $23M 402k 56.13
Everest Re Group (EG) 0.0 $23M 68k 331.27
Alcoa (AA) 0.0 $23M 495k 45.47
Burlington Stores (BURL) 0.0 $22M 111k 202.76
Expedia Group Com New (EXPE) 0.0 $22M 255k 87.60
Ares Management Corp Cl A Com Stk (ARES) 0.0 $22M 326k 68.44
Host Hotels & Resorts (HST) 0.0 $22M 1.4M 16.05
Pool Corporation (POOL) 0.0 $22M 74k 302.33
AES Corporation (AES) 0.0 $22M 768k 28.76
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $22M 260k 84.88
Markel Corporation (MKL) 0.0 $22M 17k 1317.49
Brown & Brown (BRO) 0.0 $22M 386k 56.97
International Paper Company (IP) 0.0 $22M 632k 34.63
Sun Communities (SUI) 0.0 $22M 153k 143.00
Bio-techne Corporation (TECH) 0.0 $22M 263k 82.88
Celanese Corporation (CE) 0.0 $22M 211k 102.24
Western Union Company (WU) 0.0 $22M 1.6M 13.77
Owens Corning (OC) 0.0 $22M 252k 85.30
Store Capital Corp reit 0.0 $22M 669k 32.06
Robert Half International (RHI) 0.0 $21M 290k 73.83
Datadog Cl A Com (DDOG) 0.0 $21M 291k 73.50
Reliance Steel & Aluminum (RS) 0.0 $21M 105k 202.44
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.0 $21M 471k 45.17
Pinterest Cl A (PINS) 0.0 $21M 876k 24.28
Paycom Software (PAYC) 0.0 $21M 68k 310.31
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $21M 169k 124.44
Henry Schein (HSIC) 0.0 $21M 262k 79.87
Nevro (NVRO) 0.0 $21M 529k 39.60
Elanco Animal Health (ELAN) 0.0 $21M 1.7M 12.22
Kimco Realty Corporation (KIM) 0.0 $21M 988k 21.18
Invesco Golden Dragon China ETF Global Drgn Cn (PGJ) 0.0 $21M 765k 27.33
Iron Mountain (IRM) 0.0 $21M 419k 49.85
iShares MSCI China ETF Msci China Etf (MCHI) 0.0 $21M 348k 60.01
VanEck Russia ETF Vaneck Russia Et 0.0 $21M 3.7M 5.65
Hubspot (HUBS) 0.0 $21M 72k 289.13
Gaming & Leisure Pptys (GLPI) 0.0 $21M 397k 52.09
Pulte (PHM) 0.0 $21M 454k 45.53
iShares Silver Trust Ishares (SLV) 0.0 $21M 934k 22.02
Ally Financial (ALLY) 0.0 $21M 841k 24.45
Apa Corporation (APA) 0.0 $21M 440k 46.68
NiSource (NI) 0.0 $20M 745k 27.42
Monolithic Power Systems (MPWR) 0.0 $20M 58k 353.61
Sprouts Fmrs Mkt (SFM) 0.0 $20M 628k 32.37
Joyy Ads Repstg Com A (YY) 0.0 $20M 641k 31.60
Illumina Note 8/1 (Principal) 0.0 $20M 21M 0.97
Epam Systems (EPAM) 0.0 $20M 61k 327.74
Cenovus Energy (CVE) 0.0 $20M 1.0M 19.41
Unity Software (U) 0.0 $20M 699k 28.59
Roblox Corp Cl A (RBLX) 0.0 $20M 702k 28.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 811k 24.57
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $20M 21M 0.95
Packaging Corporation of America (PKG) 0.0 $20M 153k 127.91
Trade Desk Com Cl A (TTD) 0.0 $19M 434k 44.83
Zymeworks Del (ZYME) 0.0 $19M 2.4M 7.86
Lincoln Electric Holdings (LECO) 0.0 $19M 133k 144.49
Southwest Airlines (LUV) 0.0 $19M 568k 33.67
Shell Spon Ads (SHEL) 0.0 $19M 335k 56.95
Erie Indemnity Cl A (ERIE) 0.0 $19M 77k 248.72
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $19M 16M 1.19
Docusign (DOCU) 0.0 $19M 343k 55.42
Avery Dennison Corporation (AVY) 0.0 $19M 105k 181.00
Skyworks Solutions (SWKS) 0.0 $19M 208k 91.13
Lennox International (LII) 0.0 $19M 79k 239.23
MarketAxess Holdings (MKTX) 0.0 $19M 68k 278.89
Ameren Corporation (AEE) 0.0 $19M 212k 88.92
Sunnova Energy International (NOVA) 0.0 $19M 1.0M 18.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19M 118k 159.31
Bill Com Holdings Ord (BILL) 0.0 $19M 172k 108.96
Alerian M Alerian Mlp (AMLP) 0.0 $19M 487k 38.07
Avantor (AVTR) 0.0 $18M 871k 21.09
Southern Copper Corporation (SCCO) 0.0 $18M 304k 60.39
Teleflex Incorporated (TFX) 0.0 $18M 73k 249.63
Masco Corporation (MAS) 0.0 $18M 390k 46.67
Leggett & Platt (LEG) 0.0 $18M 564k 32.23
BRP Com Sun Vtg (DOOO) 0.0 $18M 238k 76.35
Rollins (ROL) 0.0 $18M 495k 36.54
VanEck Oil Services ETF Oil Services Etf (OIH) 0.0 $18M 59k 304.05
GoDaddy Cl A (GDDY) 0.0 $18M 241k 74.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 134k 134.59
Molson Coors Beverage CL B (TAP) 0.0 $18M 347k 51.52
Cnx Resources Corporation (CNX) 0.0 $18M 1.1M 16.84
Darden Restaurants (DRI) 0.0 $18M 128k 138.33
Cincinnati Financial Corporation (CINF) 0.0 $18M 173k 102.39
PerkinElmer (RVTY) 0.0 $18M 126k 140.22
Atlas Corp Shares 0.0 $18M 1.1M 15.34
Nov (NOV) 0.0 $18M 838k 20.89
Gra (GGG) 0.0 $18M 260k 67.26
Essential Utils (WTRG) 0.0 $17M 365k 47.73
Delta Air Lines Com New (DAL) 0.0 $17M 531k 32.86
F5 Networks (FFIV) 0.0 $17M 121k 143.51
ICICI Bank Adr (IBN) 0.0 $17M 793k 21.89
Camden Property Trust Sh Ben Int (CPT) 0.0 $17M 155k 111.88
V.F. Corporation (VFC) 0.0 $17M 626k 27.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $17M 316k 54.64
UGI Corporation (UGI) 0.0 $17M 465k 37.07
Udr (UDR) 0.0 $17M 440k 38.73
Cooper Companies Com New 0.0 $17M 52k 330.67
Iovance Biotherapeutics (IOVA) 0.0 $17M 2.7M 6.39
Toro Company (TTC) 0.0 $17M 150k 113.20
Jacobs Engineering Group (J) 0.0 $17M 142k 120.07
Seagate Technology Holdings Ord Shs (STX) 0.0 $17M 322k 52.61
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $17M 131k 129.16
Huntington Ingalls Inds (HII) 0.0 $17M 73k 230.68
Huazhu Group Sponsored Ads (HTHT) 0.0 $17M 394k 42.42
Yeti Hldgs (YETI) 0.0 $17M 404k 41.31
Pan American Silver Corp Can (PAAS) 0.0 $17M 1.0M 16.34
Transunion (TRU) 0.0 $16M 289k 56.75
Hasbro (HAS) 0.0 $16M 268k 61.01
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $16M 172k 94.65
Royalty Pharma Shs Class A (RPRX) 0.0 $16M 411k 39.52
Regency Centers Corporation (REG) 0.0 $16M 260k 62.50
Cubesmart (CUBE) 0.0 $16M 401k 40.25
Petroleo Brasileiro SA Petrobras Sponsored Adr (PBR) 0.0 $16M 1.5M 10.65
Live Nation Entertainment (LYV) 0.0 $16M 230k 69.74
Texas Pacific Land Corp (TPL) 0.0 $16M 6.8k 2344.23
Dropbox Cl A (DBX) 0.0 $16M 716k 22.38
Vail Resorts (MTN) 0.0 $16M 67k 238.35
Tyler Technologies (TYL) 0.0 $16M 49k 322.41
Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) 0.0 $16M 109k 143.81
Advance Auto Parts (AAP) 0.0 $16M 106k 147.03
Carlisle Companies (CSL) 0.0 $16M 66k 235.65
FirstEnergy (FE) 0.0 $16M 370k 41.94
Fox Corp Cl A Com (FOXA) 0.0 $16M 509k 30.37
Flex Ord (FLEX) 0.0 $15M 709k 21.46
FleetCor Technologies 0.0 $15M 83k 183.68
PPL Corporation (PPL) 0.0 $15M 517k 29.22
Reinsurance Group of America Com New (RGA) 0.0 $15M 106k 142.09
Advanced Drain Sys Inc Del (WMS) 0.0 $15M 183k 81.97
DTE Energy Company (DTE) 0.0 $15M 127k 117.53
Equity Lifestyle Properties (ELS) 0.0 $15M 232k 64.60
Globe Life (GL) 0.0 $15M 124k 120.55
CarMax (KMX) 0.0 $15M 245k 60.89
Lyft Cl A Com (LYFT) 0.0 $15M 1.3M 11.02
Royal Caribbean Cruises (RCL) 0.0 $15M 300k 49.43
AerCap Holdings NV SHS (AER) 0.0 $15M 254k 58.32
ZoomInfo Technologies Common Stock (ZI) 0.0 $15M 492k 30.11
Tpi Composites (TPIC) 0.0 $15M 1.5M 10.14
Eastman Chemical Company (EMN) 0.0 $15M 181k 81.44
Franklin Resources (BEN) 0.0 $15M 558k 26.38
Ke Holdings Sponsored Ads (BEKE) 0.0 $15M 1.0M 13.96
Lincoln National Corporation (LNC) 0.0 $15M 474k 30.72
Stanley Black & Decker (SWK) 0.0 $15M 194k 75.12
Assurant (AIZ) 0.0 $15M 116k 125.06
Valmont Industries (VMI) 0.0 $15M 44k 330.67
Axon Enterprise (AXON) 0.0 $14M 87k 165.93
Marathon Oil Corp Call Call Option (MRO) 0.0 $14M 532k 27.07
Westrock (WRK) 0.0 $14M 408k 35.16
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $14M 273k 52.41
Voya Financial (VOYA) 0.0 $14M 233k 61.49
Siteone Landscape Supply (SITE) 0.0 $14M 122k 117.32
Chegg (CHGG) 0.0 $14M 564k 25.27
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $14M 1.7M 8.28
Hubbell (HUBB) 0.0 $14M 61k 234.68
Xtrackers Hvst CSI 300 China A-Shs ETF Xtrack Hrvst Csi (ASHR) 0.0 $14M 506k 28.02
Black Knight 0.0 $14M 229k 61.75
Evergy (EVRG) 0.0 $14M 224k 62.93
Bio Rad Laboratories Cl A (BIO) 0.0 $14M 34k 420.49
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $14M 710k 19.85
Caredx (CDNA) 0.0 $14M 1.2M 11.41
West Fraser Timb (WFG) 0.0 $14M 194k 72.29
Cameco Corporation (CCJ) 0.0 $14M 615k 22.67
Ingredion Incorporated (INGR) 0.0 $14M 141k 97.93
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $14M 176k 78.12
Lattice Semiconductor (LSCC) 0.0 $14M 212k 64.88
Qorvo (QRVO) 0.0 $14M 151k 90.64
Pagerduty (PD) 0.0 $14M 513k 26.56
Leidos Holdings (LDOS) 0.0 $14M 128k 105.19
Ryman Hospitality Pptys (RHP) 0.0 $14M 165k 81.78
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13M 13M 1.01
Itron (ITRI) 0.0 $13M 264k 50.65
Royal Gold (RGLD) 0.0 $13M 119k 112.72
Blink Charging (BLNK) 0.0 $13M 1.2M 10.97
PowerSchool Holdings Com Cl A 0.0 $13M 578k 23.08
KraneShares Bosera MSCI China A 50 Connect Idx ETF Bosera Msci Chin (KBA) 0.0 $13M 522k 25.49
Twilio Cl A (TWLO) 0.0 $13M 270k 48.96
American Eagle Outfitters (AEO) 0.0 $13M 947k 13.96
Tradeweb Markets Cl A (TW) 0.0 $13M 203k 64.93
DoorDash Cl A (DASH) 0.0 $13M 270k 48.82
Cleveland-cliffs (CLF) 0.0 $13M 812k 16.11
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $13M 2.2M 6.01
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $13M 154k 84.59
Healthcare Trust Of America Cl A Com (HR) 0.0 $13M 671k 19.27
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $13M 55k 232.99
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $13M 127k 101.04
Mohawk Industries (MHK) 0.0 $13M 126k 102.22
Five Below (FIVE) 0.0 $13M 72k 176.87
Fortune Brands (FBIN) 0.0 $13M 224k 57.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $13M 168k 76.27
Baidu Spon Adr Rep A (BIDU) 0.0 $13M 111k 114.38
Workiva Com Cl A (WK) 0.0 $13M 151k 83.97
Masimo Corporation (MASI) 0.0 $13M 86k 147.95
Generac Holdings (GNRC) 0.0 $13M 126k 100.66
Radware Ord (RDWR) 0.0 $13M 641k 19.75
Msa Safety Inc equity (MSA) 0.0 $13M 87k 144.19
Catalent (CTLT) 0.0 $13M 280k 45.01
Lamb Weston Hldgs (LW) 0.0 $13M 141k 89.36
Deckers Outdoor Corporation (DECK) 0.0 $13M 32k 399.16
U-Haul Holding Com Ser N (UHAL.B) 0.0 $13M 228k 54.98
Life Storage Inc reit 0.0 $13M 127k 98.50
WESCO International (WCC) 0.0 $13M 100k 125.20
Floor & Decor Holdings Cl A (FND) 0.0 $13M 180k 69.63
Ss&c Technologies Holding (SSNC) 0.0 $13M 240k 52.06
NetEase Sponsored Ads (NTES) 0.0 $13M 172k 72.63
Open Text Corp (OTEX) 0.0 $13M 421k 29.64
Coursera (COUR) 0.0 $13M 1.1M 11.83
Tetra Tech (TTEK) 0.0 $13M 86k 145.19
AECOM Technology Corporation (ACM) 0.0 $12M 146k 84.93
Liberty Media Corp Com Ser C Frmla 0.0 $12M 207k 59.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 67k 184.23
Signature Bank (SBNY) 0.0 $12M 107k 115.22
Comerica Incorporated (CMA) 0.0 $12M 184k 66.85
Invesco SHS (IVZ) 0.0 $12M 678k 17.99
Brixmor Prty (BRX) 0.0 $12M 537k 22.67
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $12M 7.2M 1.69
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $12M 1.6M 7.71
Williams-Sonoma (WSM) 0.0 $12M 105k 114.92
Lumen Technologies (LUMN) 0.0 $12M 2.3M 5.22
Palantir Technologies Cl A (PLTR) 0.0 $12M 1.9M 6.42
Bank of Hawaii Corporation (BOH) 0.0 $12M 155k 77.56
Ares Capital Corporation (ARCC) 0.0 $12M 651k 18.47
Caesars Entertainment (CZR) 0.0 $12M 289k 41.60
Louisiana-Pacific Corporation (LPX) 0.0 $12M 203k 59.20
Xpeng Ads (XPEV) 0.0 $12M 1.2M 9.94
SSR Mining Note 2.500% 4/0 (Principal) 0.0 $12M 9.8M 1.23
Whirlpool Corporation (WHR) 0.0 $12M 85k 141.46
Kadant (KAI) 0.0 $12M 68k 177.63
Topbuild (BLD) 0.0 $12M 77k 156.49
Sangamo Biosciences (SGMO) 0.0 $12M 3.8M 3.14
Newell Rubbermaid (NWL) 0.0 $12M 906k 13.08
Armstrong World Industries (AWI) 0.0 $12M 173k 68.59
EastGroup Properties (EGP) 0.0 $12M 80k 148.06
Webster Financial Corporation (WBS) 0.0 $12M 249k 47.34
Power Integrations (POWI) 0.0 $12M 164k 71.72
Tapestry (TPR) 0.0 $12M 308k 38.08
Afya Cl A Com (AFYA) 0.0 $12M 747k 15.62
Service Corporation International (SCI) 0.0 $12M 169k 69.14
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $12M 402k 28.67
United Therapeutics Corporation (UTHR) 0.0 $12M 41k 278.09
Jabil Circuit (JBL) 0.0 $12M 169k 68.20
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $12M 368k 31.24
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 173k 66.16
Bluebird Bio (BLUE) 0.0 $12M 1.7M 6.92
Coupa Software 0.0 $11M 144k 79.17
Dentsply Sirona (XRAY) 0.0 $11M 358k 31.84
National Retail Properties (NNN) 0.0 $11M 249k 45.76
Aaon Com Par $0.004 (AAON) 0.0 $11M 151k 75.32
HEICO Corp Cl A (HEI.A) 0.0 $11M 95k 119.85
Hf Sinclair Corp (DINO) 0.0 $11M 218k 51.89
Spx Corp (SPXC) 0.0 $11M 172k 65.65
MongoDB Cl A (MDB) 0.0 $11M 57k 196.84
LHC 0.0 $11M 70k 161.69
Capri Holdings SHS (CPRI) 0.0 $11M 196k 57.32
MGM Resorts International. (MGM) 0.0 $11M 334k 33.53
Stride (LRN) 0.0 $11M 358k 31.28
Entegris (ENTG) 0.0 $11M 170k 65.59
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $11M 910k 12.24
Trex Company (TREX) 0.0 $11M 263k 42.33
Alliant Energy Corporation (LNT) 0.0 $11M 202k 55.21
Tegna (TGNA) 0.0 $11M 525k 21.19
Cae (CAE) 0.0 $11M 574k 19.34
Telus Ord (TU) 0.0 $11M 573k 19.31
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $11M 2.3M 4.71
CONMED Corporation (CNMD) 0.0 $11M 124k 88.64
Wright Express (WEX) 0.0 $11M 67k 163.65
Bruker Corporation (BRKR) 0.0 $11M 160k 68.35
Universal Display Corporation (OLED) 0.0 $11M 101k 108.04
Ishares Barclays Short Treasury Bond Fund Short Treas Bd (SHV) 0.0 $11M 99k 109.92
InterDigital (IDCC) 0.0 $11M 219k 49.48
Crocs (CROX) 0.0 $11M 100k 108.43
Nokia Oyj Sponsored Adr (NOK) 0.0 $11M 2.3M 4.64
Agree Realty Corporation (ADC) 0.0 $11M 152k 70.93
RPM International (RPM) 0.0 $11M 110k 97.45
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $11M 33k 319.41
On Holding Namen Akt A (ONON) 0.0 $11M 622k 17.16
Charles River Laboratories (CRL) 0.0 $11M 49k 217.90
Altair Engineering Com Cl A (ALTR) 0.0 $11M 234k 45.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $11M 682k 15.52
Pebblebrook Hotel Trust (PEB) 0.0 $11M 789k 13.39
Commerce Bancshares (CBSH) 0.0 $11M 155k 68.07
NRG Energy Com New (NRG) 0.0 $11M 332k 31.82
Docebo (DCBO) 0.0 $11M 318k 33.14
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $11M 259k 40.65
Aramark Hldgs (ARMK) 0.0 $11M 255k 41.34
Lear Corp Com New (LEA) 0.0 $11M 85k 124.02
Tfii Cn (TFII) 0.0 $11M 105k 100.24
Ziprecruiter Cl A (ZIP) 0.0 $11M 639k 16.42
American Homes 4 Rent Cl A (AMH) 0.0 $11M 348k 30.14
Ritchie Bros. Auctioneers Inco 0.0 $11M 181k 57.83
TAL Education Group Sponsored Ads (TAL) 0.0 $11M 1.5M 7.05
Hannon Armstrong (HASI) 0.0 $11M 361k 28.98
Yamana Gold 0.0 $10M 1.9M 5.55
BHP Group Sponsored Ads (BHP) 0.0 $10M 167k 62.05
Americold Rlty Tr (COLD) 0.0 $10M 365k 28.31
Terreno Realty Corporation (TRNO) 0.0 $10M 182k 56.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 65k 159.37
Zillow Group Cl C Cap Stk (Z) 0.0 $10M 318k 32.21
Fate Therapeutics (FATE) 0.0 $10M 1.0M 10.09
Arrow Electronics (ARW) 0.0 $10M 98k 104.57
PNM Resources (TXNM) 0.0 $10M 209k 48.79
United States Steel Corporation (X) 0.0 $10M 406k 25.05
Amdocs SHS (DOX) 0.0 $10M 112k 90.94
Kilroy Realty Corporation (KRC) 0.0 $10M 262k 38.67
Timken Company (TKR) 0.0 $10M 144k 70.67
Bath &#38 Body Works In (BBWI) 0.0 $10M 240k 42.14
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $10M 110k 91.47
Sirius Xm Holdings (SIRI) 0.0 $10M 1.7M 5.84
Old Republic International Corporation (ORI) 0.0 $10M 417k 24.15
Duolingo Cl A Com (DUOL) 0.0 $10M 140k 71.13
Simpson Manufacturing (SSD) 0.0 $10M 112k 88.66
Li Auto Sponsored Ads (LI) 0.0 $9.9M 487k 20.40
Halozyme Therapeutics (HALO) 0.0 $9.9M 174k 56.90
Ciena Corp Com New (CIEN) 0.0 $9.9M 194k 50.98
Unum (UNM) 0.0 $9.9M 241k 41.03
Marcus Corporation (MCS) 0.0 $9.9M 686k 14.39
BP Sponsored Adr (BP) 0.0 $9.8M 282k 34.93
First Industrial Realty Trust (FR) 0.0 $9.8M 203k 48.26
Fiverr International Ord Shs (FVRR) 0.0 $9.8M 335k 29.14
Goodyear Tire & Rubber Company (GT) 0.0 $9.8M 962k 10.15
2u 0.0 $9.7M 1.5M 6.27
Morningstar (MORN) 0.0 $9.7M 45k 216.59
Medical Properties Trust (MPW) 0.0 $9.6M 866k 11.14
Albertsons Companies Common Stock (ACI) 0.0 $9.6M 463k 20.74
Instructure Hldgs (INST) 0.0 $9.6M 409k 23.44
Bloom Energy Corp Com Cl A (BE) 0.0 $9.6M 500k 19.12
Interactive Brokers Group Com Cl A (IBKR) 0.0 $9.5M 132k 72.35
Old National Ban (ONB) 0.0 $9.5M 530k 17.98
EQT Corp Note 1.750% 5/0 (Principal) 0.0 $9.5M 4.1M 2.33
Zions Bancorporation (ZION) 0.0 $9.5M 194k 49.16
Chemed Corp Com Stk (CHE) 0.0 $9.5M 19k 510.43
Shoals Technologies Group Cl A (SHLS) 0.0 $9.5M 385k 24.67
2Seventy Bio Common Stock (TSVT) 0.0 $9.4M 1.0M 9.37
Yandex NV Shs Class A (YNDX) 0.0 $9.4M 498k 18.94
Technipfmc (FTI) 0.0 $9.4M 773k 12.19
Glacier Ban (GBCI) 0.0 $9.4M 190k 49.42
Casey's General Stores (CASY) 0.0 $9.4M 42k 224.35
Urogen Pharma (URGN) 0.0 $9.4M 1.1M 8.87
Aspen Technology (AZPN) 0.0 $9.3M 45k 205.40
Penumbra (PEN) 0.0 $9.2M 42k 222.46
Forward Air Corporation (FWRD) 0.0 $9.2M 88k 104.89
DaVita (DVA) 0.0 $9.2M 123k 74.67
Aptar (ATR) 0.0 $9.1M 83k 109.98
Regal-beloit Corporation (RRX) 0.0 $9.1M 76k 119.98
Hexcel Corporation (HXL) 0.0 $9.1M 154k 58.85
Neogen Corporation (NEOG) 0.0 $9.1M 594k 15.23
Acadia Healthcare (ACHC) 0.0 $9.0M 110k 82.32
Splunk Note 1.125% 9/1 (Principal) 0.0 $9.0M 9.4M 0.95
Western Alliance Bancorporation (WAL) 0.0 $8.9M 149k 59.56
Encana Corporation (OVV) 0.0 $8.9M 175k 50.71
News Corp Cl A (NWSA) 0.0 $8.9M 487k 18.20
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $8.9M 231k 38.33
Roku Com Cl A (ROKU) 0.0 $8.8M 217k 40.70
East West Ban (EWBC) 0.0 $8.8M 134k 65.90
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $8.8M 8.8M 1.00
Vanguard Emerging Markets Stock Index Fund Ftse Emr Mkt Etf (VWO) 0.0 $8.8M 226k 38.98
ExlService Holdings (EXLS) 0.0 $8.8M 52k 169.43
Planet Fitness Cl A (PLNT) 0.0 $8.8M 111k 78.80
Brunswick Corporation (BC) 0.0 $8.8M 122k 72.08
Stantec (STN) 0.0 $8.7M 182k 47.94
Editas Medicine (EDIT) 0.0 $8.7M 984k 8.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.7M 318k 27.40
Pinnacle West Capital Corporation (PNW) 0.0 $8.7M 114k 76.04
First Citizens BancShares Cl A (FCNCA) 0.0 $8.7M 11k 758.36
Builders FirstSource (BLDR) 0.0 $8.6M 133k 64.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.6M 113k 76.28
Aerojet Rocketdy 0.0 $8.6M 154k 55.93
Visteon Corp Com New (VC) 0.0 $8.6M 66k 130.83
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $8.6M 24k 354.93
SEI Investments Company (SEIC) 0.0 $8.6M 147k 58.30
Arco Platform Com Cl A 0.0 $8.5M 633k 13.50
Us Foods Hldg Corp call (USFD) 0.0 $8.5M 250k 34.02
Nomad Foods Usd Ord Shs (NOMD) 0.0 $8.5M 493k 17.24
Communication Services Select Sector SPDR Fund Communication (XLC) 0.0 $8.5M 177k 47.99
Udemy (UDMY) 0.0 $8.5M 802k 10.55
Starwood Property Trust (STWD) 0.0 $8.4M 461k 18.33
Emcor (EME) 0.0 $8.4M 57k 148.11
Oaktree Specialty Lending Corp 0.0 $8.4M 1.2M 6.90
Avient Corp (AVNT) 0.0 $8.4M 247k 33.76
KBR (KBR) 0.0 $8.3M 158k 52.80
South Jersey Industries 0.0 $8.3M 234k 35.53
Kanzhun Sponsored Ads (BZ) 0.0 $8.3M 407k 20.37
Permian Resources Operating Note 3.250% 4/0 (Principal) 0.0 $8.3M 4.9M 1.69
Donaldson Company (DCI) 0.0 $8.3M 141k 58.87
Beacon Roofing Supply (BECN) 0.0 $8.3M 157k 52.79
Woodward Governor Company (WWD) 0.0 $8.3M 86k 96.61
iShares iBoxx $ High Yield Corporate Bond Fund Iboxx Hi Yd Etf (HYG) 0.0 $8.3M 112k 73.63
Imperial Oil Com New (IMO) 0.0 $8.2M 169k 48.74
Leslies (LESL) 0.0 $8.2M 673k 12.21
Primerica (PRI) 0.0 $8.2M 58k 141.82
Ceridian Hcm Hldg (DAY) 0.0 $8.2M 128k 64.15
Kohl's Corporation (KSS) 0.0 $8.1M 322k 25.25
Westlake Chemical Corporation (WLK) 0.0 $8.1M 79k 102.54
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $8.1M 9.3M 0.87
Abcam Ads 0.0 $8.1M 522k 15.56
Physicians Realty Trust 0.0 $8.1M 560k 14.47
Sofi Technologies (SOFI) 0.0 $8.1M 1.7M 4.61
MGIC Investment (MTG) 0.0 $8.0M 619k 13.00
Dolby Laboratories Com Cl A (DLB) 0.0 $8.0M 114k 70.54
Live Oak Bancshares (LOB) 0.0 $8.0M 266k 30.20
Rivian Automotive Com Cl A (RIVN) 0.0 $8.0M 435k 18.43
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $8.0M 114k 70.50
Macy's (M) 0.0 $8.0M 387k 20.65
Cullen/Frost Bankers (CFR) 0.0 $8.0M 60k 133.70
Grab Holdings Class A Ord (GRAB) 0.0 $8.0M 2.5M 3.22
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $8.0M 261k 30.53
Universal Health Services CL B (UHS) 0.0 $8.0M 57k 140.89
Performance Food (PFGC) 0.0 $8.0M 136k 58.39
Oasis Petroleum Com New (CHRD) 0.0 $7.9M 58k 136.81
Rli (RLI) 0.0 $7.9M 60k 131.27
Fox Corp Cl B Com (FOX) 0.0 $7.9M 278k 28.45
Liberty Global SHS CL C 0.0 $7.9M 405k 19.43
Owl Rock Capital Corporation (OBDC) 0.0 $7.8M 679k 11.55
Agnc Invt Corp Com reit (AGNC) 0.0 $7.8M 757k 10.35
Chesapeake Energy Corp (CHK) 0.0 $7.8M 83k 94.37
Dick's Sporting Goods (DKS) 0.0 $7.8M 65k 120.29
HSBC Holdings Spon Adr New (HSBC) 0.0 $7.8M 250k 31.16
New York Times Cl A (NYT) 0.0 $7.8M 240k 32.46
Algonquin Power & Utilities equs (AQN) 0.0 $7.8M 1.2M 6.52
Exelixis (EXEL) 0.0 $7.7M 482k 16.04
Omega Healthcare Investors (OHI) 0.0 $7.7M 276k 27.95
Dxc Technology (DXC) 0.0 $7.7M 290k 26.50
Antero Res (AR) 0.0 $7.7M 248k 30.99
Harley-Davidson (HOG) 0.0 $7.7M 184k 41.60
Tripadvisor (TRIP) 0.0 $7.7M 426k 17.98
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $7.6M 553k 13.83
Encompass Health Corp (EHC) 0.0 $7.6M 128k 59.81
SLM Corporation (SLM) 0.0 $7.6M 460k 16.60
Flywire Corp Com Vtg (FLYW) 0.0 $7.6M 312k 24.47
AMN Healthcare Services (AMN) 0.0 $7.6M 74k 102.82
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $7.6M 197k 38.70
Stag Industrial (STAG) 0.0 $7.6M 236k 32.31
Altra Holdings 0.0 $7.6M 127k 59.75
Iaa 0.0 $7.6M 190k 40.00
Watsco, Incorporated (WSO) 0.0 $7.6M 31k 249.40
Spirit Realty Capital Com New 0.0 $7.6M 190k 39.93
Affiliated Managers (AMG) 0.0 $7.6M 48k 158.43
Spotify Technology SA SHS (SPOT) 0.0 $7.5M 95k 78.95
Etsy Note 0.250% 6/1 (Principal) 0.0 $7.5M 8.7M 0.86
Lamar Advertising Cl A (LAMR) 0.0 $7.5M 79k 94.40
Globus Medical Cl A (GMED) 0.0 $7.5M 101k 74.27
Oge Energy Corp (OGE) 0.0 $7.5M 189k 39.55
Skechers USA Cl A (SKX) 0.0 $7.4M 177k 41.95
Upwork (UPWK) 0.0 $7.4M 710k 10.44
Ultragenyx Pharmaceutical (RARE) 0.0 $7.4M 159k 46.33
Ralph Lauren Corp Cl A (RL) 0.0 $7.4M 70k 105.67
Poshmark Com Cl A 0.0 $7.4M 412k 17.88
Southwest Gas Corporation (SWX) 0.0 $7.3M 118k 61.88
Ishares Msci South Africa Index Fund Msci Sth Afr Etf (EZA) 0.0 $7.3M 172k 42.41
Axalta Coating Sys (AXTA) 0.0 $7.3M 286k 25.47
Ensign (ENSG) 0.0 $7.3M 77k 94.61
TPG Com Cl A (TPG) 0.0 $7.2M 261k 27.83
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.2M 188k 38.61
Pdc Energy 0.0 $7.2M 114k 63.48
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $7.2M 405k 17.81
Bank of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.2M 6.2k 1160.00
Watts Water Technologies Cl A (WTS) 0.0 $7.2M 49k 146.23
Repligen Corporation (RGEN) 0.0 $7.2M 42k 169.31
Invesco S&P 500 Eql Wght ETF S&p500 Eql Wgt (RSP) 0.0 $7.1M 51k 141.26
Fluor Corporation (FLR) 0.0 $7.1M 206k 34.66
Envista Hldgs Corp (NVST) 0.0 $7.1M 212k 33.67
Coty Com Cl A (COTY) 0.0 $7.1M 834k 8.56
360 DigiTech American Dep (QFIN) 0.0 $7.1M 350k 20.36
MGP Ingredients Note 1.875%11/1 (Principal) 0.0 $7.1M 5.6M 1.26
Envestnet (ENV) 0.0 $7.1M 115k 61.70
HeadHunter Group Sponsored Ads 0.0 $7.1M 472k 15.03
Lithia Motors (LAD) 0.0 $7.1M 35k 204.74
First Financial Bankshares (FFIN) 0.0 $7.0M 205k 34.40
Kite Realty Group Trust Com New (KRG) 0.0 $7.0M 333k 21.05
Freshpet (FRPT) 0.0 $7.0M 133k 52.77
Novavax Com New (NVAX) 0.0 $7.0M 681k 10.28
Middleby Corporation (MIDD) 0.0 $7.0M 52k 133.90
Simply Good Foods (SMPL) 0.0 $7.0M 184k 38.03
Textron (TXT) 0.0 $7.0M 99k 70.80
Murphy Usa (MUSA) 0.0 $7.0M 25k 279.54
WD-40 Company (WDFC) 0.0 $7.0M 43k 161.21
Ionis Pharmaceuticals (IONS) 0.0 $7.0M 184k 37.77
Selective Insurance (SIGI) 0.0 $6.9M 78k 88.61
Dynatrace Com New (DT) 0.0 $6.9M 181k 38.30
H&R Block (HRB) 0.0 $6.9M 189k 36.51
Valvoline Inc Common (VVV) 0.0 $6.9M 211k 32.65
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $6.9M 7.5M 0.92
Avis Budget (CAR) 0.0 $6.9M 42k 163.93
Nexstar Media Group Common Stock (NXST) 0.0 $6.8M 39k 175.03
FTI Consulting (FCN) 0.0 $6.8M 43k 158.80
Hancock Holding Company (HWC) 0.0 $6.8M 141k 48.39
Landstar System (LSTR) 0.0 $6.8M 42k 162.90
Commercial Metals Company (CMC) 0.0 $6.8M 141k 48.30
iRobot Corporation (IRBT) 0.0 $6.8M 141k 48.13
Concentrix Corp (CNXC) 0.0 $6.8M 51k 133.16
GATX Corporation (GATX) 0.0 $6.8M 64k 106.34
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.8M 221k 30.60
Pinnacle Financial Partners (PNFP) 0.0 $6.8M 92k 73.40
Independent Bank (INDB) 0.0 $6.8M 80k 84.43
Sensata Technologies Holding SHS (ST) 0.0 $6.7M 167k 40.38
Iridium Communications (IRDM) 0.0 $6.7M 131k 51.40
Organon & Co Common Stock (OGN) 0.0 $6.7M 241k 27.93
Lufax Holding Ads Rep Shs Cl A 0.0 $6.7M 3.5M 1.94
New York Community Ban 0.0 $6.7M 782k 8.60
Arbe Robotics Ordinary Shares (ARBE) 0.0 $6.7M 2.0M 3.41
Championx Corp (CHX) 0.0 $6.7M 231k 28.99
DraftKings Com Cl A (DKNG) 0.0 $6.7M 587k 11.39
Wintrust Financial Corporation (WTFC) 0.0 $6.7M 79k 84.52
Shift4 Payments Cl A (FOUR) 0.0 $6.7M 119k 55.93
First American Financial (FAF) 0.0 $6.7M 127k 52.34
Bilibili Spons Ads Rep Z (BILI) 0.0 $6.6M 279k 23.69
Flowers Foods (FLO) 0.0 $6.6M 230k 28.74
Synovus Financial Corp Com New (SNV) 0.0 $6.6M 176k 37.55
Cousins Properties Com New (CUZ) 0.0 $6.6M 260k 25.29
Cyberark Software Note 11/1 (Principal) 0.0 $6.6M 5.6M 1.17
Paylocity Holding Corporation (PCTY) 0.0 $6.6M 34k 194.26
Popular Com New (BPOP) 0.0 $6.6M 99k 66.32
MDU Resources (MDU) 0.0 $6.6M 216k 30.34
Cable One (CABO) 0.0 $6.6M 9.2k 711.86
Fastly Cl A (FSLY) 0.0 $6.5M 799k 8.19
Pure Storage Cl A (PSTG) 0.0 $6.5M 244k 26.76
Churchill Downs (CHDN) 0.0 $6.5M 31k 211.43
Vistra Energy (VST) 0.0 $6.5M 281k 23.20
United Bankshares (UBSI) 0.0 $6.5M 161k 40.49
Apartment Income Reit Corp (AIRC) 0.0 $6.5M 190k 34.31
ForgeRock Cl A 0.0 $6.5M 285k 22.77
Boyd Gaming Corporation (BYD) 0.0 $6.5M 119k 54.53
MSC Industrial Direct Cl A (MSM) 0.0 $6.5M 79k 81.70
Bentley Systems Note 0.375% 7/0 (Principal) 0.0 $6.5M 8.0M 0.81
GameStop Corp Cl A (GME) 0.0 $6.5M 351k 18.46
Liberty Media Corp Com C Siriusxm 0.0 $6.4M 163k 39.13
Penn National Gaming (PENN) 0.0 $6.4M 214k 29.70
First Interstate BancSystem Com Cl A (FIBK) 0.0 $6.4M 165k 38.65
Autoliv (ALV) 0.0 $6.4M 83k 76.58
Four Corners Ppty Tr (FCPT) 0.0 $6.3M 244k 25.93
Smartsheet Com Cl A (SMAR) 0.0 $6.3M 161k 39.36
Pvh Corporation (PVH) 0.0 $6.3M 90k 70.59
Range Resources (RRC) 0.0 $6.3M 252k 25.02
Myovant Sciences 0.0 $6.3M 234k 26.96
Murphy Oil Corporation (MUR) 0.0 $6.3M 146k 43.01
Compania de Minas Buenaventura SAA Sponsored Adr (BVN) 0.0 $6.3M 845k 7.45
Ishares Trust Russell Rus 1000 Val Etf (IWD) 0.0 $6.3M 41k 151.67
Firstservice Corp (FSV) 0.0 $6.3M 51k 122.55
Curtiss-Wright (CW) 0.0 $6.3M 38k 166.99
Bentley Systems Com Cl B (BSY) 0.0 $6.3M 169k 36.96
SPDR KBW Bank Etf S&p Bk Etf (KBE) 0.0 $6.3M 139k 45.15
Foot Locker (FL) 0.0 $6.2M 165k 37.79
Saia (SAIA) 0.0 $6.2M 30k 209.68
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $6.2M 69k 89.99
Cadence Bank (CADE) 0.0 $6.2M 253k 24.66
Beauty Health Com Cl A (SKIN) 0.0 $6.2M 681k 9.10
AstraZeneca Sponsored Adr (AZN) 0.0 $6.2M 91k 67.80
RBC Bearings Incorporated (RBC) 0.0 $6.2M 30k 209.35
Lindsay Corporation (LNN) 0.0 $6.2M 38k 162.85
Bank Ozk (OZK) 0.0 $6.2M 154k 40.06
National Instruments 0.0 $6.2M 167k 36.90
Matador Resources (MTDR) 0.0 $6.2M 108k 57.24
Hamilton Lane Cl A (HLNE) 0.0 $6.2M 96k 63.88
Douglas Emmett (DEI) 0.0 $6.1M 391k 15.68
Dexcom Note 0.250%11/1 (Principal) 0.0 $6.1M 5.6M 1.09
Nutanix Cl A (NTNX) 0.0 $6.1M 233k 26.05
Knowbe4 Cl A 0.0 $6.1M 245k 24.78
Allison Transmission Hldngs I (ALSN) 0.0 $6.1M 146k 41.60
Medpace Hldgs (MEDP) 0.0 $6.1M 29k 212.41
Olin Corp Com Par $1 (OLN) 0.0 $6.1M 114k 52.94
Balchem Corporation (BCPC) 0.0 $6.1M 50k 122.11
Lumentum Hldgs (LITE) 0.0 $6.1M 116k 52.17
Under Armour Cl A (UAA) 0.0 $6.0M 596k 10.16
Tenet Healthcare Corp Com New (THC) 0.0 $6.0M 124k 48.79
Ballard Pwr Sys (BLDP) 0.0 $6.0M 1.3M 4.79
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.0M 1.7M 3.48
DT Midstream Common Stock (DTM) 0.0 $6.0M 109k 55.26
Jefferies Finl Group (JEF) 0.0 $6.0M 175k 34.28
Toll Brothers (TOL) 0.0 $6.0M 120k 49.92
Itt (ITT) 0.0 $6.0M 74k 81.10
Rayonier (RYN) 0.0 $6.0M 181k 32.96
Corecivic (CXW) 0.0 $6.0M 515k 11.56
Evelo Biosciences 0.0 $5.9M 3.7M 1.61
1life Healthcare 0.0 $5.9M 354k 16.71
Tower Semiconductor Shs New (TSEM) 0.0 $5.8M 135k 43.20
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $5.8M 280k 20.81
Exponent (EXPO) 0.0 $5.8M 59k 99.09
Hawaiian Electric Industries (HE) 0.0 $5.8M 139k 41.85
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $5.8M 11M 0.55
Community Bank System (CBU) 0.0 $5.8M 92k 62.95
Sitime Corp (SITM) 0.0 $5.8M 57k 101.62
Cloudflare Note 8/1 (Principal) 0.0 $5.7M 7.4M 0.78
Transocean Reg Shs (RIG) 0.0 $5.7M 1.3M 4.56
Rambus (RMBS) 0.0 $5.7M 160k 35.82
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $5.7M 7.2M 0.79
Rh (RH) 0.0 $5.7M 21k 267.19
Prosperity Bancshares (PB) 0.0 $5.7M 78k 72.68
Stevanato Group SpA Ord Shs (STVN) 0.0 $5.7M 317k 17.97
Fabrinet SHS (FN) 0.0 $5.7M 44k 128.22
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $5.7M 228k 24.97
Wyndham Hotels And Resorts (WH) 0.0 $5.7M 80k 71.31
Badger Meter (BMI) 0.0 $5.7M 52k 109.03
Mattel (MAT) 0.0 $5.7M 318k 17.84
Vontier Corporation (VNT) 0.0 $5.7M 293k 19.33
Hanover Insurance (THG) 0.0 $5.7M 42k 135.13
Xerox Holdings Corp Com New (XRX) 0.0 $5.7M 387k 14.60
iShares MSCI Hong Kong Index Fund Msci Hong Kg Etf (EWH) 0.0 $5.6M 269k 21.02
Sea Note 0.250% 9/1 (Principal) 0.0 $5.6M 8.1M 0.70
Materials Select Sector SPDR Sbi Materials (XLB) 0.0 $5.6M 72k 77.69
United Natural Foods (UNFI) 0.0 $5.6M 145k 38.71
Clearway Energy Cl A (CWEN.A) 0.0 $5.6M 187k 29.92
Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.6M 264k 21.15
Assured Guaranty (AGO) 0.0 $5.6M 90k 62.26
Atkore Intl (ATKR) 0.0 $5.6M 49k 113.42
SM Energy (SM) 0.0 $5.6M 160k 34.83
OPTIMIZERx Corp Com New (OPRX) 0.0 $5.6M 332k 16.80
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $5.6M 6.2M 0.90
Triton International Cl A 0.0 $5.6M 81k 68.78
Franklin Electric (FELE) 0.0 $5.6M 70k 79.75
Intra Cellular Therapies (ITCI) 0.0 $5.6M 105k 52.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.6M 88k 63.10
Valley National Ban (VLY) 0.0 $5.6M 491k 11.31
Chemours (CC) 0.0 $5.5M 180k 30.62
Silicon Laboratories (SLAB) 0.0 $5.5M 41k 135.67
New Jersey Resources Corporation (NJR) 0.0 $5.5M 111k 49.62
Five9 (FIVN) 0.0 $5.5M 81k 67.86
Wingstop (WING) 0.0 $5.5M 40k 137.62
White Mountains Insurance Gp (WTM) 0.0 $5.5M 3.9k 1414.33
iShares MSCI Germany ETF Msci Germany Etf (EWG) 0.0 $5.5M 221k 24.73
Guidewire Software (GWRE) 0.0 $5.4M 87k 62.56
GFL Environmental Sub Vtg Shs (GFL) 0.0 $5.4M 186k 29.23
Alkermes SHS (ALKS) 0.0 $5.4M 208k 26.13
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $5.4M 980k 5.54
Haemonetics Corporation (HAE) 0.0 $5.4M 69k 78.65
GXO Logistics Common Stock (GXO) 0.0 $5.4M 127k 42.69
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $5.4M 30k 182.70
F.N.B. Corporation (FNB) 0.0 $5.4M 414k 13.05
Chart Industries (GTLS) 0.0 $5.4M 47k 115.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.4M 904k 5.95
Block Note 5/0 (Principal) 0.0 $5.4M 6.7M 0.80
WisdomTree India Earnings Fund India Erngs Fd (EPI) 0.0 $5.4M 165k 32.59
Manpower (MAN) 0.0 $5.4M 64k 83.21
Stifel Financial (SF) 0.0 $5.3M 92k 58.37
Perrigo Company SHS (PRGO) 0.0 $5.3M 156k 34.09
LCI Industries Note 1.125% 5/1 (Principal) 0.0 $5.3M 6.1M 0.87
Papa John's Int'l (PZZA) 0.0 $5.3M 65k 82.31
Sanofi SA Sponsored Adr (SNY) 0.0 $5.3M 110k 48.43
ProShares Short S&P500 ETF Short S&p 500 Ne (SH) 0.0 $5.3M 331k 16.03
Ishares Msci Emrg Chn (EMXC) 0.0 $5.3M 112k 47.47
CACI International Cl A (CACI) 0.0 $5.3M 18k 300.59
Abercrombie & Fitch Cl A (ANF) 0.0 $5.3M 231k 22.91
Thor Industries (THO) 0.0 $5.3M 70k 75.49
Quidel Corp (QDEL) 0.0 $5.3M 62k 85.67
Peloton Interactive Cl A Com (PTON) 0.0 $5.3M 664k 7.94
J Global (ZD) 0.0 $5.3M 66k 79.10
Hilton Grand Vacations (HGV) 0.0 $5.3M 136k 38.54
CVB Financial (CVBF) 0.0 $5.2M 204k 25.75
Kinsale Cap Group (KNSL) 0.0 $5.2M 20k 261.52
US Global Jets ETF Us Glb Jets (JETS) 0.0 $5.2M 306k 17.08
Repay Holdings Corp Com Cl A (RPAY) 0.0 $5.2M 649k 8.05
Avnet (AVT) 0.0 $5.2M 125k 41.58
Federated Hermes CL B (FHI) 0.0 $5.2M 143k 36.31
Flowserve Corporation (FLS) 0.0 $5.2M 169k 30.68
Science App Int'l (SAIC) 0.0 $5.2M 47k 110.93
Crescent Point Energy Trust 0.0 $5.1M 720k 7.15
Omnicell Note 0.250% 9/1 (Principal) 0.0 $5.1M 5.8M 0.89
Gap (GAP) 0.0 $5.1M 455k 11.28
American Equity Investment Life Holding 0.0 $5.1M 112k 45.62
iShares S&P 100 Index Fund S&p 100 Etf (OEF) 0.0 $5.1M 30k 170.57
One Gas (OGS) 0.0 $5.1M 68k 75.72
Independence Realty Trust In (IRT) 0.0 $5.1M 303k 16.86
Vivint Smart Home Com Cl A 0.0 $5.1M 428k 11.90
EVO Payments Cl A Com 0.0 $5.1M 150k 33.84
Carter's (CRI) 0.0 $5.1M 68k 74.61
Granite Construction (GVA) 0.0 $5.1M 145k 35.07
Ryder System (R) 0.0 $5.1M 61k 83.57
Invesco S&P 500 High Div Low Volatility ETF S&p500 Hdl Vol (SPHD) 0.0 $5.1M 115k 43.83
Home BancShares (HOMB) 0.0 $5.0M 221k 22.79
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $5.0M 237k 21.17
Clearway Energy CL C (CWEN) 0.0 $5.0M 157k 31.87
On Assignment (ASGN) 0.0 $5.0M 62k 81.48
Premier Cl A (PINC) 0.0 $5.0M 143k 34.98
Nano-X Imaging Ord Shs (NNOX) 0.0 $5.0M 678k 7.38
Option Care Health Com New (OPCH) 0.0 $5.0M 166k 30.09
Ishares Dow Jones Us Medical Dev. U.s. Med Dvc Etf (IHI) 0.0 $5.0M 95k 52.57
Oshkosh Corporation (OSK) 0.0 $5.0M 57k 88.19
Highwoods Properties (HIW) 0.0 $5.0M 178k 27.98
ACI Worldwide (ACIW) 0.0 $5.0M 216k 23.00
TechTarget (TTGT) 0.0 $5.0M 113k 44.06
Tempur-Pedic International (TPX) 0.0 $5.0M 145k 34.33
Wendy's/arby's Group (WEN) 0.0 $5.0M 219k 22.63
Texas Roadhouse (TXRH) 0.0 $4.9M 54k 90.95
Chewy Cl A (CHWY) 0.0 $4.9M 133k 37.08
National Health Investors (NHI) 0.0 $4.9M 95k 52.22
Banco Santander SA Adr (SAN) 0.0 $4.9M 1.7M 2.96
Li Auto Note 0.250% 5/0 (Principal) 0.0 $4.9M 4.5M 1.10
Integra Lifesciences Holdings Corp Com New (IART) 0.0 $4.9M 88k 56.07
Allete Com New (ALE) 0.0 $4.9M 76k 64.51
ICL Group SHS (ICL) 0.0 $4.9M 670k 7.31
Ashland (ASH) 0.0 $4.9M 45k 107.53
Cirrus Logic (CRUS) 0.0 $4.9M 65k 74.48
Celsius Holdings Com New (CELH) 0.0 $4.9M 47k 104.04
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $4.9M 187k 25.94
Umpqua Holdings Corporation 0.0 $4.8M 272k 17.85
Certara Ord (CERT) 0.0 $4.8M 301k 16.07
South State Corporation (SSB) 0.0 $4.8M 63k 76.36
MKS Instruments (MKSI) 0.0 $4.8M 57k 84.73
Evercore Class A (EVR) 0.0 $4.8M 44k 109.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.8M 407k 11.79
Essent (ESNT) 0.0 $4.8M 123k 38.88
Enphase Energy Note 3/0 (Principal) 0.0 $4.8M 3.6M 1.32
Univar 0.0 $4.8M 151k 31.80
Polaris Industries (PII) 0.0 $4.8M 47k 101.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.8M 155k 30.82
National Fuel Gas (NFG) 0.0 $4.8M 75k 63.30
Sabra Health Care REIT (SBRA) 0.0 $4.8M 384k 12.43
Golub Capital BDC (GBDC) 0.0 $4.8M 362k 13.16
BioNTech SE Sponsored Ads (BNTX) 0.0 $4.8M 32k 150.22
PBF Energy Cl A (PBF) 0.0 $4.8M 117k 40.78
SYNNEX Corporation (SNX) 0.0 $4.8M 50k 94.71
Merit Medical Systems (MMSI) 0.0 $4.7M 67k 70.62
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $4.7M 249k 19.00
Southwestern Energy Company 0.0 $4.7M 807k 5.85
Comfort Systems USA (FIX) 0.0 $4.7M 41k 115.08
Shopify Note 0.125%11/0 (Principal) 0.0 $4.7M 5.5M 0.86
RingCentral Cl A (RNG) 0.0 $4.7M 133k 35.40
Perficient (PRFT) 0.0 $4.7M 68k 69.83
Denbury 0.0 $4.7M 54k 87.02
Atlas Air Worldwide Holdings Com New 0.0 $4.7M 47k 100.80
Lexington Realty Trust (LXP) 0.0 $4.7M 470k 10.02
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.7M 171k 27.54
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $4.7M 130k 36.12
Huntsman Corporation (HUN) 0.0 $4.7M 171k 27.48
Nerdy Cl A Com (NRDY) 0.0 $4.7M 2.1M 2.25
Site Centers Corp (SITC) 0.0 $4.7M 341k 13.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.7M 52k 90.45
Elastic NV Ord Shs (ESTC) 0.0 $4.7M 90k 51.51
Radian (RDN) 0.0 $4.7M 244k 19.07
Applied Industrial Technologies (AIT) 0.0 $4.6M 37k 126.03
Grand Canyon Education (LOPE) 0.0 $4.6M 44k 105.66
New Relic 0.0 $4.6M 82k 56.45
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $4.6M 111k 41.74
Euronet Worldwide (EEFT) 0.0 $4.6M 49k 94.38
Choice Hotels International (CHH) 0.0 $4.6M 41k 112.64
American States Water Company (AWR) 0.0 $4.6M 50k 92.55
Coinbase Global Com Cl A (COIN) 0.0 $4.6M 130k 35.39
Sunstone Hotel Investors (SHO) 0.0 $4.6M 477k 9.66
Acushnet Holdings Corp (GOLF) 0.0 $4.6M 108k 42.46
O-i Glass (OI) 0.0 $4.6M 277k 16.57
Helmerich & Payne (HP) 0.0 $4.6M 92k 49.57
Innospec (IOSP) 0.0 $4.5M 44k 102.86
Janus Henderson Group Ord Shs (JHG) 0.0 $4.5M 192k 23.52
Crane Holdings (CXT) 0.0 $4.5M 45k 100.45
Karuna Therapeutics Ord 0.0 $4.5M 23k 196.50
Cytokinetics Com New (CYTK) 0.0 $4.5M 98k 45.82
Houlihan Lokey Cl A (HLI) 0.0 $4.5M 52k 87.16
Teradata Corporation (TDC) 0.0 $4.5M 133k 33.66
Torm Shs Cl A (TRMD) 0.0 $4.5M 23k 198.40
Kennedy-Wilson Holdings (KW) 0.0 $4.5M 285k 15.73
Meridian Bioscience 0.0 $4.5M 135k 33.21
Noble Corporation Ord Shs A (NE) 0.0 $4.5M 119k 37.71
Broadstone Net Lease (BNL) 0.0 $4.4M 238k 18.64
Scientific Games (LNW) 0.0 $4.4M 76k 58.60
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $4.4M 4.5M 0.97
Brooks Automation (AZTA) 0.0 $4.4M 75k 58.22
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.4M 3.1M 1.43
Potlatch Corporation (PCH) 0.0 $4.4M 100k 43.99
DISH Network Corp Cl A 0.0 $4.4M 312k 14.04
Frontier Communications Pare (FYBR) 0.0 $4.4M 172k 25.48
ICF International (ICFI) 0.0 $4.4M 44k 99.05
Ufp Industries (UFPI) 0.0 $4.4M 55k 79.25
Essential Properties Realty reit (EPRT) 0.0 $4.4M 186k 23.47
World Wrestling Entertainment Cl A 0.0 $4.4M 64k 68.52
Phillips Edison & Co Common Stock (PECO) 0.0 $4.4M 137k 31.84
Enerplus Corp 0.0 $4.4M 247k 17.65
UniFirst Corporation (UNF) 0.0 $4.3M 22k 192.99
Ida (IDA) 0.0 $4.3M 40k 107.85
H.B. Fuller Company (FUL) 0.0 $4.3M 60k 71.62
Guardant Health Note 11/1 (Principal) 0.0 $4.3M 5.8M 0.74
Alamos Gold Com Cl A (AGI) 0.0 $4.3M 424k 10.11
Rio Tinto Sponsored Adr (RIO) 0.0 $4.3M 60k 71.20
Post Holdings Inc Common (POST) 0.0 $4.3M 47k 90.26
Apple Hospitality REIT Com New (APLE) 0.0 $4.3M 271k 15.78
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $4.3M 40k 106.44
Synaptics, Incorporated (SYNA) 0.0 $4.2M 45k 95.16
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.2M 3.7M 1.14
Spire (SR) 0.0 $4.2M 62k 68.86
Pacific Premier Ban (PPBI) 0.0 $4.2M 134k 31.56
Xpel (XPEL) 0.0 $4.2M 70k 60.06
Cathay General Ban (CATY) 0.0 $4.2M 103k 40.79
Vail Resorts Note 1/0 (Principal) 0.0 $4.2M 4.5M 0.94
Insight Enterprises (NSIT) 0.0 $4.2M 42k 100.27
Sweetgreen Com Cl A (SG) 0.0 $4.2M 487k 8.57
Coherent Corp (COHR) 0.0 $4.2M 119k 35.10
Asbury Automotive (ABG) 0.0 $4.2M 23k 179.25
NetScout Systems (NTCT) 0.0 $4.2M 128k 32.51
Edgewell Pers Care (EPC) 0.0 $4.2M 108k 38.54
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $4.2M 34k 123.15
SK Telecom Sponsored Adr (SKM) 0.0 $4.2M 202k 20.59
Associated Banc- (ASB) 0.0 $4.2M 180k 23.09
Credit Acceptance (CACC) 0.0 $4.1M 8.7k 474.40
Macerich Company (MAC) 0.0 $4.1M 368k 11.26
JetBlue Airways Corporation (JBLU) 0.0 $4.1M 639k 6.48
Skyline Corporation (SKY) 0.0 $4.1M 80k 51.51
ON Semiconductor Corp Note 5/0 (Principal) 0.0 $4.1M 3.1M 1.35
Livent Corp 0.0 $4.1M 208k 19.87
Mercury Computer Systems (MRCY) 0.0 $4.1M 92k 44.74
AXIS Capital Holdings SHS (AXS) 0.0 $4.1M 76k 54.17
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.0 $4.1M 36k 114.89
Maximus (MMS) 0.0 $4.1M 56k 73.33
Weibo Corp Sponsored Adr (WB) 0.0 $4.1M 213k 19.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.1M 120k 33.80
Nextera Energy Unit 03/01/2023 0.0 $4.1M 80k 50.70
Patterson-UTI Energy (PTEN) 0.0 $4.0M 240k 16.84
Madison Square Garden Sports Corp Cl A (MSGS) 0.0 $4.0M 22k 183.33
Eagle Materials (EXP) 0.0 $4.0M 30k 132.85
Lead Edge Growth Oprtunts Lt 0.0 $4.0M 400k 10.10
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $4.0M 3.4M 1.20
Sophia Genetics SA Ordinary Shares (SOPH) 0.0 $4.0M 2.0M 2.06
AutoNation (AN) 0.0 $4.0M 38k 107.30
Firstcash Holdings (FCFS) 0.0 $4.0M 46k 86.91
Progress Software Corporation (PRGS) 0.0 $4.0M 80k 50.45
Rogers Corporation (ROG) 0.0 $4.0M 34k 119.34
First Hawaiian (FHB) 0.0 $4.0M 153k 26.04
BOK Financial Corp Com New (BOKF) 0.0 $4.0M 38k 103.79
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $4.0M 103k 38.90
Jbg Smith Properties (JBGS) 0.0 $4.0M 210k 18.98
Taylor Morrison Hom (TMHC) 0.0 $4.0M 131k 30.35
Apellis Pharmaceuticals (APLS) 0.0 $4.0M 77k 51.71
B2gold Corp (BTG) 0.0 $4.0M 1.1M 3.57
Bilander Acquisition Corp Cl A Com 0.0 $4.0M 400k 9.89
Bellring Brands Common Stock (BRBR) 0.0 $4.0M 154k 25.64
Bridgebio Pharma (BBIO) 0.0 $3.9M 518k 7.62
Unity Software Note 11/1 (Principal) 0.0 $3.9M 5.3M 0.74
Rithm Capital Corp Com New (RITM) 0.0 $3.9M 482k 8.17
MaxLinear (MXL) 0.0 $3.9M 116k 33.96
Bwx Technologies (BWXT) 0.0 $3.9M 68k 58.08
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.9M 319k 12.30
Onemain Holdings (OMF) 0.0 $3.9M 118k 33.31
John Bean Technologies Corporation (JBT) 0.0 $3.9M 43k 91.33
Air Lease Corp Cl A (AL) 0.0 $3.9M 101k 38.42
Meritage Homes Corporation (MTH) 0.0 $3.9M 42k 92.20
Servisfirst Bancshares (SFBS) 0.0 $3.9M 56k 68.91
Sage Therapeutics (SAGE) 0.0 $3.9M 101k 38.14
Huya Ads Rep Shs A (HUYA) 0.0 $3.9M 977k 3.95
Artisan Partners Asset Management Cl A (APAM) 0.0 $3.9M 130k 29.70
EnerSys (ENS) 0.0 $3.8M 52k 73.84
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $3.8M 4.4M 0.87
Korn Ferry Com New (KFY) 0.0 $3.8M 76k 50.62
Elme Communities Sh Ben Int (ELME) 0.0 $3.8M 216k 17.80
EPR Properties Com Sh Ben Int (EPR) 0.0 $3.8M 102k 37.72
Okta Note 0.375% 6/1 (Principal) 0.0 $3.8M 4.6M 0.83
Intapp (INTA) 0.0 $3.8M 153k 24.94
Silgan Holdings (SLGN) 0.0 $3.8M 74k 51.84
Innovative Industria A (IIPR) 0.0 $3.8M 38k 101.35
LTC Properties (LTC) 0.0 $3.8M 107k 35.53
Xpo Logistics Inc equity (XPO) 0.0 $3.8M 114k 33.29
Enstar Group SHS (ESGR) 0.0 $3.8M 17k 231.04
Casella Waste Systems Cl A (CWST) 0.0 $3.8M 48k 79.31
Gladstone Ld (LAND) 0.0 $3.8M 207k 18.35
Weatherford International Ord Shs (WFRD) 0.0 $3.8M 75k 50.92
Sierra Wireless 0.0 $3.8M 131k 28.99
Hertz Global Holdings Com New (HTZ) 0.0 $3.8M 245k 15.39
Triumph Ban (TFIN) 0.0 $3.8M 77k 48.87
Antero Midstream Corp antero midstream (AM) 0.0 $3.8M 349k 10.79
Herc Hldgs (HRI) 0.0 $3.8M 29k 131.57
Sl Green Realty Corp (SLG) 0.0 $3.7M 111k 33.72
Affirm Holdings Com Cl A (AFRM) 0.0 $3.7M 387k 9.67
Lucid Group (LCID) 0.0 $3.7M 548k 6.83
Tandem Diabetes Care Com New (TNDM) 0.0 $3.7M 83k 44.95
Summit Materials Cl A (SUM) 0.0 $3.7M 131k 28.39
NuVasive 0.0 $3.7M 90k 41.24
Shake Shack Cl A (SHAK) 0.0 $3.7M 90k 41.53
Tenable Hldgs (TENB) 0.0 $3.7M 97k 38.15
Hub Group Cl A (HUBG) 0.0 $3.7M 47k 79.49
NCR Corporation (VYX) 0.0 $3.7M 158k 23.41
Super Micro Computer (SMCI) 0.0 $3.7M 45k 82.10
IAC/Interactivecorp Com New (IAC) 0.0 $3.7M 83k 44.40
Wix.Com SHS (WIX) 0.0 $3.7M 48k 76.83
Signet Jewelers SHS (SIG) 0.0 $3.7M 54k 68.00
Vertiv Holdings Com Cl A (VRT) 0.0 $3.7M 269k 13.66
Academy Sports & Outdoor (ASO) 0.0 $3.7M 70k 52.54
Ambev SA Sponsored Adr (ABEV) 0.0 $3.7M 1.3M 2.72
Albany International Corp Cl A (AIN) 0.0 $3.7M 37k 98.59
Travel Leisure Ord (TNL) 0.0 $3.7M 100k 36.40
Rocket Companies Com Cl A (RKT) 0.0 $3.6M 521k 7.00
HubSpot Note 0.375% 6/0 (Principal) 0.0 $3.6M 3.0M 1.20
Cowen Cl A New 0.0 $3.6M 94k 38.62
R1 RCM (RCM) 0.0 $3.6M 332k 10.95
Columbia Sportswear Company (COLM) 0.0 $3.6M 41k 87.58
Equinor ASA Sponsored Adr (EQNR) 0.0 $3.6M 101k 35.81
Hecla Mining Company (HL) 0.0 $3.6M 650k 5.56
Bancolombia SA Spon Adr Pref (CIB) 0.0 $3.6M 126k 28.54
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.0 $3.6M 64k 56.48
AngloGold Ashanti Sponsored Adr 0.0 $3.6M 186k 19.42
Lakeland Ban 0.0 $3.6M 205k 17.61
Element Solutions (ESI) 0.0 $3.6M 198k 18.19
Signify Health Cl A Com 0.0 $3.6M 125k 28.66
Cogent Communications Holdings Com New (CCOI) 0.0 $3.6M 63k 57.08
SJW (SJW) 0.0 $3.6M 44k 81.19
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $3.6M 4.1M 0.87
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $3.6M 34k 105.43
Liberty Latin America Com Cl C (LILAK) 0.0 $3.6M 470k 7.60
GDS Holdings Sponsored Ads (GDS) 0.0 $3.6M 173k 20.62
Cactus Cl A (WHD) 0.0 $3.6M 71k 50.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.6M 70k 50.96
Rice Acquisition Corp II Shs Cl A 0.0 $3.6M 350k 10.17
Insperity (NSP) 0.0 $3.6M 31k 113.60
National Vision Hldgs (EYE) 0.0 $3.5M 92k 38.76
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.5M 3.9M 0.91
Gentherm (THRM) 0.0 $3.5M 54k 65.29
Hostess Brands Cl A 0.0 $3.5M 158k 22.44
Osisko Gold Royalties (OR) 0.0 $3.5M 293k 12.07
ABM Industries (ABM) 0.0 $3.5M 80k 44.42
Liberty Global Shs Cl A 0.0 $3.5M 187k 18.93
LivaNova SHS (LIVN) 0.0 $3.5M 64k 55.54
Calix (CALX) 0.0 $3.5M 52k 68.43
Terex Corporation (TEX) 0.0 $3.5M 83k 42.72
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $3.5M 81k 43.40
Ameris Ban (ABCB) 0.0 $3.5M 75k 47.14
Liberty Media Corp Com A Siriusxm 0.0 $3.5M 89k 39.31
ICU Medical, Incorporated (ICUI) 0.0 $3.5M 22k 157.48
Boston Beer Company Cl A (SAM) 0.0 $3.5M 11k 329.52
Immunitybio (IBRX) 0.0 $3.5M 690k 5.07
Ye Cl A (YELP) 0.0 $3.5M 127k 27.34
Axsome Therapeutics (AXSM) 0.0 $3.5M 45k 77.13
Coherus Biosciences (CHRS) 0.0 $3.5M 439k 7.92
iQIYI Sponsored Ads (IQ) 0.0 $3.5M 653k 5.30
NBT Ban (NBTB) 0.0 $3.4M 79k 43.42
Integra Lifesciences Holdings Corp Note 0.500% 8/1 (Principal) 0.0 $3.4M 3.8M 0.91
Caretrust Reit (CTRE) 0.0 $3.4M 185k 18.58
Vermilion Energy (VET) 0.0 $3.4M 194k 17.70
Sensient Technologies Corporation (SXT) 0.0 $3.4M 47k 72.92
Boise Cascade (BCC) 0.0 $3.4M 50k 68.67
IPG Photonics Corporation (IPGP) 0.0 $3.4M 36k 94.67
Allegheny Technologies Incorporated (ATI) 0.0 $3.4M 114k 29.86
Ci Financial Corp (CIXXF) 0.0 $3.4M 253k 13.51
Direxion Daily 20 Year Treasury Bull 3X Shares 20yr Tres Bull 0.0 $3.4M 447k 7.62
Axcelis Technologies Com New (ACLS) 0.0 $3.4M 43k 79.36
GitLab Class A Com (GTLB) 0.0 $3.4M 75k 45.44
Kosmos Energy (KOS) 0.0 $3.4M 532k 6.36
Avista Corporation (AVA) 0.0 $3.4M 76k 44.34
Spartannash (SPTN) 0.0 $3.4M 112k 30.24
Columbia Banking System (COLB) 0.0 $3.4M 112k 30.13
Asana Cl A (ASAN) 0.0 $3.4M 245k 13.77
Syneos Health Cl A 0.0 $3.4M 92k 36.68
UMB Financial Corporation (UMBF) 0.0 $3.4M 40k 83.52
Amicus Therapeutics (FOLD) 0.0 $3.4M 276k 12.21
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $3.4M 110k 30.65
Atlantic Union B (AUB) 0.0 $3.4M 96k 35.14
Etsy Note 0.125% 9/0 (Principal) 0.0 $3.4M 3.8M 0.88
Black Hills Corporation (BKH) 0.0 $3.4M 48k 70.34
Hudson Pacific Properties (HPP) 0.0 $3.4M 345k 9.73
Genworth Financial Com Cl A (GNW) 0.0 $3.3M 633k 5.29
Viavi Solutions Inc equities (VIAV) 0.0 $3.3M 319k 10.51
Gms (GMS) 0.0 $3.3M 67k 49.80
Fulton Financial (FULT) 0.0 $3.3M 198k 16.83
Fox Factory Hldg (FOXF) 0.0 $3.3M 37k 91.23
WSFS Financial Corporation (WSFS) 0.0 $3.3M 73k 45.34
Brighthouse Finl (BHF) 0.0 $3.3M 65k 51.27
Plexus (PLXS) 0.0 $3.3M 32k 102.93
Portland General Electric Com New (POR) 0.0 $3.3M 68k 49.00
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M 75k 44.26
Inmode SHS (INMD) 0.0 $3.3M 93k 35.70
Clarivate Ord Shs (CLVT) 0.0 $3.3M 396k 8.34
Natuzzi SpA Spon Ads (NTZ) 0.0 $3.3M 428k 7.69
Nextier Oilfield Solutions 0.0 $3.3M 356k 9.24
Invesco Solar ETF Solar Etf (TAN) 0.0 $3.3M 45k 72.94
Retail Opportunity Investments (ROIC) 0.0 $3.3M 218k 15.03
Trinet (TNET) 0.0 $3.3M 48k 67.80
TotalEnergies SE Sponsored Ads (TTE) 0.0 $3.3M 53k 62.08
Ishares Msci Eafe Small Cap Index Fund Eafe Sml Cp Etf (SCZ) 0.0 $3.3M 53k 61.53
Federal Signal Corporation (FSS) 0.0 $3.3M 71k 46.47
APi Group Corp Com Stk (APG) 0.0 $3.3M 174k 18.81
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $3.3M 70k 46.70
Ssr Mining (SSRM) 0.0 $3.3M 208k 15.67
KB Home (KBH) 0.0 $3.2M 102k 31.85
MongoDB Note 0.250% 1/1 (Principal) 0.0 $3.2M 3.0M 1.06
Rayonier Advanced Matls (RYAM) 0.0 $3.2M 337k 9.60
Intellia Therapeutics (NTLA) 0.0 $3.2M 93k 34.89
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.2M 138k 23.45
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.2M 65k 49.92
Lancaster Colony (LANC) 0.0 $3.2M 16k 197.30
Green Plains Renewable Energy (GPRE) 0.0 $3.2M 105k 30.50
ACADIA Pharmaceuticals (ACAD) 0.0 $3.2M 201k 15.92
Alarm Com Hldgs (ALRM) 0.0 $3.2M 65k 49.48
Vir Biotechnology (VIR) 0.0 $3.2M 126k 25.31
Mr Cooper Group (COOP) 0.0 $3.2M 79k 40.13
ASML Holding NV N Y Registry Shs (ASML) 0.0 $3.2M 5.8k 546.40
Equitrans Midstream Corp (ETRN) 0.0 $3.2M 471k 6.70
Callaway Golf Company (MODG) 0.0 $3.1M 159k 19.75
Group 1 Automotive (GPI) 0.0 $3.1M 17k 180.37
ESCO Technologies (ESE) 0.0 $3.1M 36k 87.54
Cohen & Steers (CNS) 0.0 $3.1M 49k 64.56
Materion Corporation (MTRN) 0.0 $3.1M 36k 87.51
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $3.1M 533k 5.84
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $3.1M 3.0M 1.03
New Oriental Education & Technology Group Spon Adr (EDU) 0.0 $3.1M 89k 34.82
Nabors Industries SHS (NBR) 0.0 $3.1M 20k 154.87
American Assets Trust Inc reit (AAT) 0.0 $3.1M 117k 26.50
Energy Recovery (ERII) 0.0 $3.1M 151k 20.49
Imago Biosciences 0.0 $3.1M 86k 35.95
Patterson Companies (PDCO) 0.0 $3.1M 111k 28.03
Pennymac Financial Services (PFSI) 0.0 $3.1M 55k 56.66
JinkoSolar Holding Sponsored Adr (JKS) 0.0 $3.1M 76k 40.88
Select Medical Holdings Corporation (SEM) 0.0 $3.1M 124k 24.83
Outfront Media (OUT) 0.0 $3.1M 186k 16.58
iShares India 50 ETF India 50 Etf (INDY) 0.0 $3.1M 73k 42.31
Bankunited (BKU) 0.0 $3.1M 91k 33.97
CNO Financial (CNO) 0.0 $3.1M 135k 22.85
Howard Hughes 0.0 $3.1M 40k 76.42
Cresud SACIF y A Sponsored Adr (CRESY) 0.0 $3.1M 459k 6.69
Snap Note 0.750% 8/0 (Principal) 0.0 $3.1M 3.8M 0.81
Adient Ord Shs (ADNT) 0.0 $3.1M 88k 34.69
Glaukos (GKOS) 0.0 $3.0M 70k 43.68
Amyris Com New 0.0 $3.0M 2.0M 1.53
Cabot Corporation (CBT) 0.0 $3.0M 46k 66.84
CommVault Systems (CVLT) 0.0 $3.0M 48k 62.84
Hanesbrands (HBI) 0.0 $3.0M 476k 6.36
M/a (MTSI) 0.0 $3.0M 48k 62.98
Cellectis SA Spon Ads (CLLS) 0.0 $3.0M 1.4M 2.10
Helen Of Troy (HELE) 0.0 $3.0M 27k 110.91
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.0M 73k 41.51
Mueller Water Products Com Ser A (MWA) 0.0 $3.0M 279k 10.76
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $3.0M 3.0M 1.00
Endeavor Group Holdings Cl A Com (EDR) 0.0 $3.0M 133k 22.54
Sprout Social Com Cl A (SPT) 0.0 $3.0M 53k 56.46
Nv5 Holding (NVEE) 0.0 $3.0M 23k 132.32
CNX Resources Corp Note 2.250% 5/0 (Principal) 0.0 $3.0M 1.6M 1.86
Spdr S&P Retail Etf S&p Retail Etf (XRT) 0.0 $3.0M 49k 60.45
Penske Automotive (PAG) 0.0 $3.0M 26k 114.93
Tricon Residential Com Npv 0.0 $3.0M 383k 7.71
Diodes Incorporated (DIOD) 0.0 $2.9M 39k 76.14
Seaworld Entertainment (PRKS) 0.0 $2.9M 55k 53.51
Civitas Resources Com New (CIVI) 0.0 $2.9M 51k 57.93
Transalta Corp (TAC) 0.0 $2.9M 241k 12.11
Agilon Health (AGL) 0.0 $2.9M 180k 16.14
International Bancshares Corporation (IBOC) 0.0 $2.9M 64k 45.76
Vanguard Value Index Fund Value Etf (VTV) 0.0 $2.9M 21k 140.38
Beam Therapeutics (BEAM) 0.0 $2.9M 74k 39.11
Madrigal Pharmaceuticals (MDGL) 0.0 $2.9M 10k 290.25
Tredegar Corporation (TG) 0.0 $2.9M 284k 10.22
BioCryst Pharmaceuticals (BCRX) 0.0 $2.9M 252k 11.48
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.9M 70k 41.23
TreeHouse Foods (THS) 0.0 $2.9M 59k 49.38
Wayfair Cl A (W) 0.0 $2.9M 88k 32.89
PacWest Ban 0.0 $2.9M 126k 22.95
McGrath Rent (MGRC) 0.0 $2.9M 29k 98.74
California Water Service (CWT) 0.0 $2.9M 48k 60.64
Anheuser-Busch Inbev SA Sponsored Adr (BUD) 0.0 $2.9M 48k 60.04
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 162k 17.64
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $2.9M 31k 92.04
Corcept Therapeutics Incorporated (CORT) 0.0 $2.8M 140k 20.31
AeroVironment (AVAV) 0.0 $2.8M 33k 85.66
Sanmina (SANM) 0.0 $2.8M 50k 57.29
Direxion Daily Financial Bear 3X Shares Daily Finl Bear (FAZ) 0.0 $2.8M 147k 19.28
Spectrum Brands Holding (SPB) 0.0 $2.8M 47k 60.92
Health Catalyst (HCAT) 0.0 $2.8M 267k 10.63
Banner Corp Com New (BANR) 0.0 $2.8M 45k 63.20
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $2.8M 227k 12.44
Goldman Sachs Future Tech Leaders Equity ETF Future Tech Lead (GTEK) 0.0 $2.8M 135k 20.92
Melco Resorts & Entertainment Adr (MLCO) 0.0 $2.8M 245k 11.50
Euronav NV SHS (CMBT) 0.0 $2.8M 165k 17.04
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $2.8M 111k 25.41
Jfrog Ord Shs (FROG) 0.0 $2.8M 132k 21.33
Toast Cl A (TOST) 0.0 $2.8M 156k 18.03
Hillenbrand (HI) 0.0 $2.8M 66k 42.67
MoneyGram International Com New 0.0 $2.8M 258k 10.89
Hillman Solutions Corp (HLMN) 0.0 $2.8M 390k 7.21
Bausch Health Companies (BHC) 0.0 $2.8M 447k 6.28
Onto Innovation (ONTO) 0.0 $2.8M 41k 68.09
Steven Madden (SHOO) 0.0 $2.8M 88k 31.96
Fresh Del Monte Produce Ord (FDP) 0.0 $2.8M 107k 26.19
Perdoceo Ed Corp (PRDO) 0.0 $2.8M 201k 13.90
Viper Energy Partners Com Unt Rp Int 0.0 $2.8M 88k 31.79
Progyny (PGNY) 0.0 $2.8M 89k 31.15
Advanced Energy Industries (AEIS) 0.0 $2.8M 32k 85.78
Carpenter Technology Corporation (CRS) 0.0 $2.8M 75k 36.94
Marqeta Class A Com (MQ) 0.0 $2.8M 452k 6.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 5.4k 512.36
Kennametal (KMT) 0.0 $2.7M 114k 24.06
Stepan Company (SCL) 0.0 $2.7M 26k 106.46
Inventrust Properties Corp Com New (IVT) 0.0 $2.7M 116k 23.67
Ameresco Cl A (AMRC) 0.0 $2.7M 48k 57.14
Myr (MYRG) 0.0 $2.7M 30k 92.07
STAAR Surgical Com Par $0.01 (STAA) 0.0 $2.7M 56k 48.54
Direxion Daily Financial Bull 3X Shares Dly Fin Bull New (FAS) 0.0 $2.7M 37k 73.55
iShares Expanded Tech-Software Sector ETF Expanded Tech (IGV) 0.0 $2.7M 11k 255.85
Resideo Technologies (REZI) 0.0 $2.7M 165k 16.45
Danaher Corp 5% Conv Pfd B 0.0 $2.7M 2.0k 1356.55
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 97k 28.08
Tata Motors Sponsored Adr 0.0 $2.7M 117k 23.11
Vishay Intertechnology (VSH) 0.0 $2.7M 125k 21.57
Prestige Brands Holdings (PBH) 0.0 $2.7M 43k 62.60
Kemper Corp Del (KMPR) 0.0 $2.7M 55k 49.20
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $2.7M 19k 138.67
Graham Holdings Com Cl B (GHC) 0.0 $2.7M 4.4k 604.21
Victoria's Secret & Co Common Stock (VSCO) 0.0 $2.7M 75k 35.78
Cinemark Holdings (CNK) 0.0 $2.7M 308k 8.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 57k 46.84
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $2.7M 20k 131.29
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 148k 17.94
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $2.7M 90k 29.60
Werner Enterprises (WERN) 0.0 $2.6M 66k 40.26
Taseko Cad (TGB) 0.0 $2.6M 1.3M 1.98
Lci Industries (LCII) 0.0 $2.6M 29k 92.45
Belden (BDC) 0.0 $2.6M 37k 71.90
Grocery Outlet Hldg Corp (GO) 0.0 $2.6M 90k 29.19
First Financial Ban (FFBC) 0.0 $2.6M 108k 24.23
Myriad Genetics (MYGN) 0.0 $2.6M 181k 14.51
Blueprint Medicines (BPMC) 0.0 $2.6M 60k 43.81
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 197k 13.18
HudBay Minerals (HBM) 0.0 $2.6M 511k 5.07
Integer Hldgs (ITGR) 0.0 $2.6M 38k 68.46
NorthWestern Corp Com New (NWE) 0.0 $2.6M 43k 59.34
Sap Se Spon Adr (SAP) 0.0 $2.6M 25k 103.18
Hain Celestial (HAIN) 0.0 $2.6M 159k 16.18
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $2.6M 40k 64.29
Park National Corporation (PRK) 0.0 $2.6M 18k 140.75
Evertec (EVTC) 0.0 $2.6M 79k 32.38
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.6M 3.1M 0.84
Sonos (SONO) 0.0 $2.6M 151k 16.90
Trustmark Corporation (TRMK) 0.0 $2.5M 73k 34.91
Mueller Industries (MLI) 0.0 $2.5M 43k 59.00
Alaska Air (ALK) 0.0 $2.5M 59k 42.94
Scotts Miracle-Gro Cl A (SMG) 0.0 $2.5M 52k 48.59
NewMarket Corporation (NEU) 0.0 $2.5M 8.1k 311.11
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) 0.0 $2.5M 1.0M 2.42
Sea Note 2.375%12/0 (Principal) 0.0 $2.5M 2.5M 1.00
CSG Systems International (CSGS) 0.0 $2.5M 44k 57.20
DISH Network Corp Note 12/1 (Principal) 0.0 $2.5M 3.6M 0.70
CorVel Corporation (CRVL) 0.0 $2.5M 17k 145.33
Eastern Bankshares (EBC) 0.0 $2.5M 145k 17.25
Lithium Americas Corp Com New 0.0 $2.5M 131k 18.95
Compass Minerals International (CMP) 0.0 $2.5M 61k 41.00
BancFirst Corporation (BANF) 0.0 $2.5M 28k 88.18
Trupanion (TRUP) 0.0 $2.5M 52k 47.53
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5M 78k 31.71
EnPro Industries (NPO) 0.0 $2.5M 23k 108.69
Stride Note 1.125% 9/0 (Principal) 0.0 $2.5M 2.8M 0.89
Dorman Products (DORM) 0.0 $2.5M 30k 80.87
Getty Realty (GTY) 0.0 $2.5M 73k 33.85
Blackbaud (BLKB) 0.0 $2.5M 42k 58.86
Kontoor Brands (KTB) 0.0 $2.4M 61k 39.99
Liberty Energy Com Cl A (LBRT) 0.0 $2.4M 153k 16.01
Ozon Holdings Sponsored Ads 0.0 $2.4M 210k 11.60
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.4M 1.9M 1.27
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $2.4M 168k 14.35
Dycom Industries (DY) 0.0 $2.4M 26k 93.60
Universal Corporation (UVV) 0.0 $2.4M 46k 52.81
Chesapeake Utilities Corporation (CPK) 0.0 $2.4M 20k 118.18
Revance Therapeutics (RVNC) 0.0 $2.4M 130k 18.46
WestAmerica Ban (WABC) 0.0 $2.4M 40k 59.01
Dana Holding Corporation (DAN) 0.0 $2.4M 157k 15.13
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $2.4M 64k 36.93
Blue Owl Capital Com Cl A (OWL) 0.0 $2.4M 222k 10.60
Greif Cl A (GEF) 0.0 $2.4M 35k 67.06
Prothena Corporation SHS (PRTA) 0.0 $2.3M 39k 60.25
Rlj Lodging Trust (RLJ) 0.0 $2.3M 221k 10.59
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.3M 376k 6.21
Ptc Therapeutics I (PTCT) 0.0 $2.3M 61k 38.17
Elf Beauty (ELF) 0.0 $2.3M 42k 55.30
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.3M 2.9M 0.80
Minerals Technologies (MTX) 0.0 $2.3M 38k 60.72
Nordstrom (JWN) 0.0 $2.3M 143k 16.14
Elbit Systems Ord (ESLT) 0.0 $2.3M 14k 164.04
Hldgs (UAL) 0.0 $2.3M 61k 37.70
Insmed Com Par $.01 (INSM) 0.0 $2.3M 116k 19.98
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $2.3M 107k 21.58
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $2.3M 20k 114.82
Bilibili Note 1.250% 6/1 (Principal) 0.0 $2.3M 2.5M 0.92
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $2.3M 34k 68.30
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.3M 2.9M 0.79
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 281k 8.19
Arbor Realty Trust (ABR) 0.0 $2.3M 175k 13.19
Centerra Gold (CGAU) 0.0 $2.3M 328k 7.01
Texas Capital Bancshares (TCBI) 0.0 $2.3M 38k 60.31
Encore Wire Corporation (WIRE) 0.0 $2.3M 17k 137.56
Vodafone Group Sponsored Adr (VOD) 0.0 $2.3M 225k 10.12
Oak Street Health Note 3/1 (Principal) 0.0 $2.3M 3.0M 0.76
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $2.3M 2.0M 1.13
Sunnova Energy International Note 0.250%12/0 (Principal) 0.0 $2.3M 2.3M 0.99
Lgi Homes (LGIH) 0.0 $2.3M 25k 92.60
Iveric Bio 0.0 $2.3M 106k 21.41
DigitalOcean Holdings Note 12/0 (Principal) 0.0 $2.3M 3.0M 0.75
Blackberry (BB) 0.0 $2.2M 687k 3.26
Amkor Technology (AMKR) 0.0 $2.2M 93k 23.98
Alexander & Baldwin (ALEX) 0.0 $2.2M 119k 18.73
World Fuel Services Corporation (WKC) 0.0 $2.2M 81k 27.33
Brink's Company (BCO) 0.0 $2.2M 41k 53.71
Seacoast Banking Corporation of Florida Com New (SBCF) 0.0 $2.2M 71k 31.19
Global X Silver Miners ETF Global X Silver (SIL) 0.0 $2.2M 78k 28.17
Amyris Note 1.500%11/1 (Principal) 0.0 $2.2M 2.2M 1.00
Primo Water (PRMW) 0.0 $2.2M 141k 15.54
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $2.2M 38k 58.61
Arconic 0.0 $2.2M 104k 21.16
Colfax Corp (ENOV) 0.0 $2.2M 41k 53.52
Moog Cl A (MOG.A) 0.0 $2.2M 25k 87.76
ZIM Integrated Shipping Services SHS (ZIM) 0.0 $2.2M 127k 17.19
Bumble Com Cl A (BMBL) 0.0 $2.2M 103k 21.05
Navient Corporation equity (NAVI) 0.0 $2.2M 132k 16.45
Tri Pointe Homes (TPH) 0.0 $2.2M 117k 18.59
Privia Health Group (PRVA) 0.0 $2.2M 95k 22.71
Xenon Pharmaceuticals (XENE) 0.0 $2.2M 55k 39.43
Arcosa (ACA) 0.0 $2.2M 40k 54.34
Boot Barn Hldgs (BOOT) 0.0 $2.1M 34k 62.52
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.1M 84k 25.45
Silk Road Medical Inc Common 0.0 $2.1M 40k 52.85
Walker & Dunlop (WD) 0.0 $2.1M 27k 78.48
Worthington Industries (WOR) 0.0 $2.1M 43k 49.71
Comstock Resources (CRK) 0.0 $2.1M 155k 13.71
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.1M 454k 4.67
Employers Holdings (EIG) 0.0 $2.1M 49k 43.13
Pgim Global Short Duration H (GHY) 0.0 $2.1M 195k 10.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 196k 10.76
Virtu Financial Cl A (VIRT) 0.0 $2.1M 103k 20.41
Cavco Industries (CVCO) 0.0 $2.1M 9.3k 226.25
Surgery Partners (SGRY) 0.0 $2.1M 76k 27.86
Gibraltar Industries (ROCK) 0.0 $2.1M 46k 45.88
Global X Uranium ETF Global X Uranium (URA) 0.0 $2.1M 105k 20.08
DigitalBridge Group Cl A New (DBRG) 0.0 $2.1M 192k 10.94
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $2.1M 2.4M 0.88
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 54k 38.61
John Wiley & Sons Cl A (WLY) 0.0 $2.1M 52k 40.06
Addus Homecare Corp (ADUS) 0.0 $2.1M 21k 99.49
First Bancorp Com New (FBP) 0.0 $2.1M 164k 12.72
Azek Company Cl A (AZEK) 0.0 $2.1M 103k 20.32
Ypf Sa Spon Adr Cl D (YPF) 0.0 $2.1M 226k 9.19
First Merchants Corporation (FRME) 0.0 $2.1M 50k 41.11
J&J Snack Foods (JJSF) 0.0 $2.1M 14k 149.71
Chindata Group Holdings Ads 0.0 $2.1M 260k 7.97
Jamf Holding Corp Note 0.125% 9/0 (Principal) 0.0 $2.1M 2.5M 0.82
Mallinckrodt Ord Shs 0.0 $2.1M 267k 7.75
Vaxcyte (PCVX) 0.0 $2.1M 43k 47.95
St. Joe Company (JOE) 0.0 $2.1M 53k 38.65
Usertesting 0.0 $2.1M 274k 7.50
Moelis & Co Cl A (MC) 0.0 $2.1M 53k 38.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0M 927k 2.21
Microstrategy Cl A New (MSTR) 0.0 $2.0M 14k 141.57
City Holding Company (CHCO) 0.0 $2.0M 22k 93.09
Cushman & Wakefield SHS (CWK) 0.0 $2.0M 163k 12.46
KB Financial Group Sponsored Adr (KB) 0.0 $2.0M 53k 38.66
Easterly Government Properti reit (DEA) 0.0 $2.0M 142k 14.27
Extreme Networks (EXTR) 0.0 $2.0M 111k 18.31
Dun & Bradstreet Hldgs (DNB) 0.0 $2.0M 165k 12.26
M.D.C. Holdings 0.0 $2.0M 64k 31.60
Red Rock Resorts Cl A (RRR) 0.0 $2.0M 51k 40.01
PG&E Corp Unit 08/16/2023 0.0 $2.0M 14k 144.24
New Fortress Energy Com Cl A (NFE) 0.0 $2.0M 48k 42.42
Farmland Partners (FPI) 0.0 $2.0M 162k 12.46
Catalyst Partners Acquisition Corp Class A Ord Shs 0.0 $2.0M 200k 10.08
C3.ai Cl A (AI) 0.0 $2.0M 180k 11.19
Colonnade Acquisition II Corp Shs Cl A 0.0 $2.0M 200k 10.07
Owens & Minor (OMI) 0.0 $2.0M 103k 19.53
Oak Street Health 0.0 $2.0M 94k 21.51
Impinj (PI) 0.0 $2.0M 18k 109.18
Luminar Technologies Com Cl A (LAZR) 0.0 $2.0M 406k 4.95
Roivant Sciences SHS (ROIV) 0.0 $2.0M 251k 7.99
Adt (ADT) 0.0 $2.0M 221k 9.07
Peabody Energy (BTU) 0.0 $2.0M 76k 26.42
Urban Edge Pptys (UE) 0.0 $2.0M 142k 14.09
Frontdoor (FTDR) 0.0 $2.0M 96k 20.80
Copa Holdings SA Cl A (CPA) 0.0 $2.0M 24k 83.17
Allegro Microsystems Ord (ALGM) 0.0 $2.0M 66k 30.02
Jackson Financial Com Cl A (JXN) 0.0 $2.0M 57k 34.79
Trinity Industries (TRN) 0.0 $2.0M 67k 29.57
Appian Corp Cl A (APPN) 0.0 $2.0M 61k 32.56
Rush Enterprises Cl A (RUSHA) 0.0 $2.0M 38k 52.28
Orion Engineered Carbons (OEC) 0.0 $2.0M 111k 17.81
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0M 24k 81.68
Delek Us Holdings (DK) 0.0 $2.0M 73k 27.00
WesBan (WSBC) 0.0 $2.0M 53k 36.98
Energizer Holdings (ENR) 0.0 $2.0M 58k 33.55
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.9M 183k 10.64
Cal-Maine Foods Com New (CALM) 0.0 $1.9M 36k 54.45
Esab Corporation (ESAB) 0.0 $1.9M 41k 46.92
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $1.9M 9.1k 213.11
Overstock (BYON) 0.0 $1.9M 100k 19.36
Under Armour CL C (UA) 0.0 $1.9M 216k 8.92
Arcbest (ARCB) 0.0 $1.9M 28k 70.04
Oceaneering International (OII) 0.0 $1.9M 110k 17.49
Sabre (SABR) 0.0 $1.9M 311k 6.18
Tennant Company (TNC) 0.0 $1.9M 31k 61.57
Alpha Metallurgical Resources (AMR) 0.0 $1.9M 13k 146.39
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $1.9M 209k 9.17
Cbiz (CBZ) 0.0 $1.9M 41k 46.85
B&G Foods (BGS) 0.0 $1.9M 171k 11.15
Brinker International (EAT) 0.0 $1.9M 60k 31.91
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.9M 2.4M 0.79
Piper Jaffray Companies (PIPR) 0.0 $1.9M 15k 130.19
Coeur Mining Com New (CDE) 0.0 $1.9M 567k 3.36
Winnebago Industries (WGO) 0.0 $1.9M 36k 52.70
Alight Com Cl A (ALIT) 0.0 $1.9M 227k 8.36
Methode Electronics (MEI) 0.0 $1.9M 43k 44.37
Commscope Hldg (COMM) 0.0 $1.9M 258k 7.35
Mack-Cali Realty (VRE) 0.0 $1.9M 119k 15.93
Kyndryl Holdings Common Stock (KD) 0.0 $1.9M 170k 11.12
KAR Auction Services (KAR) 0.0 $1.9M 144k 13.05
Osiris Acquisition Corp Cl A 0.0 $1.9M 189k 9.95
Independent Bank (IBTX) 0.0 $1.9M 31k 60.08
Northwest Natural Holdin (NWN) 0.0 $1.9M 39k 47.59
Chimera Investment Corp Com New 0.0 $1.9M 341k 5.50
California Resources Corp Com Stock (CRC) 0.0 $1.9M 43k 43.51
MGE Energy (MGEE) 0.0 $1.9M 27k 70.40
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 50k 37.37
Prometheus Biosciences 0.0 $1.9M 17k 110.00
ASE Technology Holding Sponsored Ads (ASX) 0.0 $1.9M 297k 6.27
Sandy Spring Ban (SASR) 0.0 $1.9M 53k 35.23
TFS Financial Corporation (TFSL) 0.0 $1.9M 129k 14.41
Veracyte (VCYT) 0.0 $1.8M 78k 23.73
AMC Entertainment Holdings Cl A Com 0.0 $1.8M 454k 4.07
Stonex Group (SNEX) 0.0 $1.8M 19k 95.30
Veritiv Corp - When Issued 0.0 $1.8M 15k 121.71
Tronox Holdings SHS (TROX) 0.0 $1.8M 134k 13.71
Global Net Lease Com New (GNL) 0.0 $1.8M 145k 12.57
Vector (VGR) 0.0 $1.8M 154k 11.86
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $1.8M 296k 6.15
Washington Federal (WAFD) 0.0 $1.8M 54k 33.55
Brady Corp Cl A (BRC) 0.0 $1.8M 39k 47.10
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $1.8M 32k 57.61
Digital Turbine Com New (APPS) 0.0 $1.8M 119k 15.24
ODP Corp. (ODP) 0.0 $1.8M 40k 45.54
Intercept Pharmaceuticals In 0.0 $1.8M 146k 12.37
Buckle (BKE) 0.0 $1.8M 40k 45.35
Focus Financial Partners Com Cl A 0.0 $1.8M 48k 37.27
Knowles (KN) 0.0 $1.8M 109k 16.42
Herman Miller (MLKN) 0.0 $1.8M 85k 21.01
Schneider National CL B (SNDR) 0.0 $1.8M 77k 23.40
First Trust Exchange Traded Alphadex Finls Alphadex (FXO) 0.0 $1.8M 44k 40.96
Methanex Corp (MEOH) 0.0 $1.8M 47k 37.86
Fuelcell Energy (FCEL) 0.0 $1.8M 640k 2.78
Sterling Construction Company (STRL) 0.0 $1.8M 54k 32.80
Rxo Common Stock (RXO) 0.0 $1.8M 103k 17.20
Semtech Corporation (SMTC) 0.0 $1.8M 62k 28.69
Mp Materials Corp Com Cl A (MP) 0.0 $1.8M 73k 24.28
Live Nation Entertainment Note 2.000% 2/1 (Principal) 0.0 $1.8M 1.7M 1.03
Warburg Pincus Capital I-A Corp Shs Cl A 0.0 $1.8M 175k 10.10
NU Skin Enterprises Cl A (NUS) 0.0 $1.8M 42k 42.16
Pacific Biosciences of California (PACB) 0.0 $1.8M 216k 8.18
Monro Muffler Brake (MNRO) 0.0 $1.8M 39k 45.20
Pra (PRAA) 0.0 $1.8M 52k 33.78
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.7M 56k 31.54
Invitae (NVTAQ) 0.0 $1.7M 940k 1.86
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $1.7M 96k 18.23
Barnes (B) 0.0 $1.7M 43k 40.85
Xencor (XNCR) 0.0 $1.7M 67k 26.04
Warrior Met Coal (HCC) 0.0 $1.7M 50k 34.64
Century Communities (CCS) 0.0 $1.7M 35k 50.01
Renasant (RNST) 0.0 $1.7M 46k 37.59
Perficient Note 0.125%11/1 (Principal) 0.0 $1.7M 2.3M 0.77
Alamo (ALG) 0.0 $1.7M 12k 141.60
TowneBank (TOWN) 0.0 $1.7M 56k 30.84
Middlesex Water Company (MSEX) 0.0 $1.7M 22k 78.67
Shutterstock (SSTK) 0.0 $1.7M 33k 52.72
United States Natural Gas Fund Unit Par 0.0 $1.7M 122k 14.10
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 18k 94.74
Appfolio Com Cl A (APPF) 0.0 $1.7M 16k 105.38
Switchback Energy Acquisition Corp Com Cl A (CHPT) 0.0 $1.7M 181k 9.53
Enviva (EVA) 0.0 $1.7M 33k 52.97
TriCo Bancshares (TCBK) 0.0 $1.7M 34k 50.99
Quaker Chemical Corporation (KWR) 0.0 $1.7M 10k 166.90
VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $1.7M 48k 35.65
Lightspeed POS Sub Vtg Shs (LSPD) 0.0 $1.7M 119k 14.30
PriceSmart (PSMT) 0.0 $1.7M 28k 60.78
Bofi Holding (AX) 0.0 $1.7M 44k 38.22
Arvinas Ord (ARVN) 0.0 $1.7M 49k 34.21
Everi Hldgs (EVRI) 0.0 $1.7M 117k 14.35
First Majestic Silver Corp (AG) 0.0 $1.7M 202k 8.34
Ladder Capital Corp Cl A (LADR) 0.0 $1.7M 167k 10.04
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 44k 37.66
Strategic Education (STRA) 0.0 $1.7M 21k 78.32
Weber Cl A 0.0 $1.7M 207k 8.00
Freshworks Class A Com (FRSH) 0.0 $1.6M 112k 14.71
Icon SHS (ICLR) 0.0 $1.6M 8.5k 194.25
Jack in the Box (JACK) 0.0 $1.6M 24k 68.23
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.6M 610k 2.69
Ban (TBBK) 0.0 $1.6M 58k 28.38
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 46k 35.67
Novo Nordisk A/S Adr (NVO) 0.0 $1.6M 12k 135.34
Six Flags Entertainment (SIX) 0.0 $1.6M 70k 23.25
Kensington Capital Acquisition Corp V Shs Cl A (KCGI) 0.0 $1.6M 160k 10.20
Tg Therapeutics (TGTX) 0.0 $1.6M 138k 11.83
Vistaoutdoor (VSTO) 0.0 $1.6M 67k 24.37
Direxion Daily FTSE China Bull 3x Shares Dl Ftse Bull 3x (YINN) 0.0 $1.6M 35k 46.18
Heartland Financial USA (HTLF) 0.0 $1.6M 35k 46.62
Sandstorm Gold Com New (SAND) 0.0 $1.6M 309k 5.26
VanEck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $1.6M 25k 64.91
Atrion Corporation (ATRI) 0.0 $1.6M 2.9k 559.45
Berkshire Hills Ban (BHLB) 0.0 $1.6M 54k 29.90
Inter Parfums (IPAR) 0.0 $1.6M 17k 96.52
Agilysys (AGYS) 0.0 $1.6M 20k 79.14
Virtus Investment Partners (VRTS) 0.0 $1.6M 8.4k 191.44
Confluent Note 1/1 (Principal) 0.0 $1.6M 2.1M 0.76
Dillard's Cl A (DDS) 0.0 $1.6M 4.9k 323.20
Arch Resources Cl A (ARCH) 0.0 $1.6M 11k 142.79
Otter Tail Corporation (OTTR) 0.0 $1.6M 27k 58.71
Harmonic (HLIT) 0.0 $1.6M 121k 13.10
Mag Silver Corp (MAG) 0.0 $1.6M 102k 15.63
SIGA Technologies (SIGA) 0.0 $1.6M 215k 7.36
Ishares MSCI Taiwan Index Fund Msci Taiwan Etf (EWT) 0.0 $1.6M 39k 40.16
3D Systems Corp Com New (DDD) 0.0 $1.6M 212k 7.40
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.6M 24k 66.80
Stock Yards Ban (SYBT) 0.0 $1.6M 24k 64.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.6M 595k 2.63
Unitil Corporation (UTL) 0.0 $1.6M 30k 51.36
DineEquity (DIN) 0.0 $1.6M 24k 64.60
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 56k 28.02
WNS Spon Adr 0.0 $1.6M 20k 80.00
Permian Resources Corp Class A Com (PR) 0.0 $1.6M 166k 9.40
Preferred Bank Com New (PFBC) 0.0 $1.6M 21k 74.62
Sprott Com New (SII) 0.0 $1.6M 35k 45.04
Vericel (VCEL) 0.0 $1.6M 59k 26.34
Pegasystems (PEGA) 0.0 $1.6M 45k 34.24
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.5M 83k 18.60
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $1.5M 108k 14.31
Sylvamo Corp Common Stock (SLVM) 0.0 $1.5M 32k 48.59
Core Laboratories 0.0 $1.5M 76k 20.27
Sally Beauty Holdings (SBH) 0.0 $1.5M 123k 12.52
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 21k 72.97
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.0 $1.5M 300k 5.09
Mesa Laboratories (MLAB) 0.0 $1.5M 9.2k 166.21
Csw Industrials (CSWI) 0.0 $1.5M 13k 115.93
Urban Outfitters (URBN) 0.0 $1.5M 64k 23.85
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.5M 897k 1.69
Adtran Holdings (ADTN) 0.0 $1.5M 81k 18.79
Nextera Energy Unit 09/01/2023 0.0 $1.5M 30k 50.49
Celldex Therapeutics Com New (CLDX) 0.0 $1.5M 34k 44.57
Guess? (GES) 0.0 $1.5M 73k 20.69
Model N (MODN) 0.0 $1.5M 37k 40.56
Harte-hanks (HHS) 0.0 $1.5M 129k 11.69
Apollo Strategic Growth Capital II Shs Cl A 0.0 $1.5M 150k 10.02
ViaSat (VSAT) 0.0 $1.5M 47k 31.65
Impinj Note 1.125% 5/1 (Principal) 0.0 $1.5M 1.5M 1.00
Nexgen Energy (NXE) 0.0 $1.5M 338k 4.43
Nicolet Bankshares (NIC) 0.0 $1.5M 19k 79.79
Halyard Health (AVNS) 0.0 $1.5M 55k 27.06
Reata Pharmaceuticals Cl A 0.0 $1.5M 39k 37.99
Infinera (INFN) 0.0 $1.5M 220k 6.74
Reynolds Consumer Prods (REYN) 0.0 $1.5M 50k 29.98
S&T Ban (STBA) 0.0 $1.5M 43k 34.18
Adtalem Global Ed (ATGE) 0.0 $1.5M 42k 35.50
Expro Group Holdings Nv (XPRO) 0.0 $1.5M 82k 18.13
Helios Technologies (HLIO) 0.0 $1.5M 27k 54.44
NovaGold Resources Com New (NG) 0.0 $1.5M 247k 5.99
New York Mortgage Trust Com Par $.02 0.0 $1.5M 575k 2.56
Rent-A-Center (UPBD) 0.0 $1.5M 65k 22.55
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.5M 1.4M 1.05
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $1.5M 1.5M 0.98
Archrock (AROC) 0.0 $1.5M 163k 8.98
OceanFirst Financial (OCFC) 0.0 $1.5M 69k 21.25
Masonite International 0.0 $1.5M 18k 80.61
Akero Therapeutics (AKRO) 0.0 $1.5M 27k 54.80
XP Cl A (XP) 0.0 $1.5M 95k 15.34
Northwest Bancshares (NWBI) 0.0 $1.5M 104k 13.98
First Busey Corp Com New (BUSE) 0.0 $1.5M 59k 24.72
Enterprise Financial Services (EFSC) 0.0 $1.5M 30k 48.96
Callon Petroleum 0.0 $1.5M 39k 37.09
Marcus & Millichap (MMI) 0.0 $1.5M 42k 34.45
ProAssurance Corporation (PRA) 0.0 $1.5M 83k 17.47
Apartment Investment and Management Cl A (AIV) 0.0 $1.4M 204k 7.12
CTS Corporation (CTS) 0.0 $1.4M 37k 39.42
LivePerson (LPSN) 0.0 $1.4M 143k 10.14
Sprott Uranium Miners ETF Uranium Miners E (URNM) 0.0 $1.4M 18k 78.59
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.4M 40k 36.59
Digitalocean Hldgs (DOCN) 0.0 $1.4M 57k 25.47
PJT Partners Com Cl A (PJT) 0.0 $1.4M 20k 73.69
Mednax (MD) 0.0 $1.4M 97k 14.86
Apollo Medical Holdings Com New (ASTH) 0.0 $1.4M 49k 29.59
Hilltop Holdings (HTH) 0.0 $1.4M 48k 30.01
ImmunoGen 0.0 $1.4M 290k 4.96
NMI Holdings Cl A (NMIH) 0.0 $1.4M 68k 20.90
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.4M 1.3M 1.06
Adapthealth Corp Common Stock (AHCO) 0.0 $1.4M 74k 19.22
Credit Suisse X Link Gold Shs (GLDI) 0.0 $1.4M 9.7k 147.07
Bloomin Brands (BLMN) 0.0 $1.4M 71k 20.12
Snap Note 0.250% 5/0 (Principal) 0.0 $1.4M 1.6M 0.90
Momo Ads (MOMO) 0.0 $1.4M 158k 8.98
FormFactor (FORM) 0.0 $1.4M 64k 22.23
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $1.4M 194k 7.29
Borr Drilling SHS (BORR) 0.0 $1.4M 284k 4.97
Amerisafe (AMSF) 0.0 $1.4M 27k 51.97
Establishment Labs Holdings Ord (ESTA) 0.0 $1.4M 22k 65.65
Kimbell Royalty Partners Unit (KRP) 0.0 $1.4M 84k 16.70
Capitol Federal Financial (CFFN) 0.0 $1.4M 162k 8.65
National Bank Holdings Corp Cl A (NBHC) 0.0 $1.4M 33k 42.07
Monarch Casino & Resort (MCRI) 0.0 $1.4M 18k 76.89
Revolve Group Cl A (RVLV) 0.0 $1.4M 63k 22.26
Uniti Group Inc Com reit (UNIT) 0.0 $1.4M 252k 5.53
Aar (AIR) 0.0 $1.4M 31k 44.90
Allianzgi Convertible & Income (NCV) 0.0 $1.4M 410k 3.40
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $1.4M 5.8k 241.89
Syndax Pharmaceuticals (SNDX) 0.0 $1.4M 55k 25.45
Winmark Corporation (WINA) 0.0 $1.4M 5.9k 235.83
Century Aluminum Company (CENX) 0.0 $1.4M 169k 8.18
Q2 Holdings (QTWO) 0.0 $1.4M 52k 26.87
Schnitzer Steel Industries Cl A (RDUS) 0.0 $1.4M 45k 30.65
Rhythm Pharmaceuticals (RYTM) 0.0 $1.4M 47k 29.12
Neogenomics Com New (NEO) 0.0 $1.4M 149k 9.24
Mrc Global Inc cmn (MRC) 0.0 $1.4M 119k 11.58
Uniqure NV SHS (QURE) 0.0 $1.4M 61k 22.67
Golar LNG SHS (GLNG) 0.0 $1.4M 60k 22.75
Baozun Sponsored Adr (BZUN) 0.0 $1.4M 258k 5.30
Procore Technologies (PCOR) 0.0 $1.4M 29k 47.18
Paramount Group Inc reit (PGRE) 0.0 $1.4M 229k 5.94
ePlus (PLUS) 0.0 $1.4M 31k 44.28
Cannae Holdings (CNNE) 0.0 $1.4M 66k 20.65
Frontline Shs New 0.0 $1.4M 112k 12.14
Mfa Finl (MFA) 0.0 $1.4M 138k 9.85
Bill.com Holdings Note 4/0 (Principal) 0.0 $1.4M 1.7M 0.78
Revolution Medicines (RVMD) 0.0 $1.4M 57k 23.82
Veritex Hldgs (VBTX) 0.0 $1.4M 48k 28.08
Shift4 Payments Note 12/1 (Principal) 0.0 $1.4M 1.4M 0.97
Primoris Services (PRIM) 0.0 $1.3M 61k 21.94
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 13k 99.56
Proto Labs (PRLB) 0.0 $1.3M 52k 25.53
Ncino (NCNO) 0.0 $1.3M 51k 26.44
Liveramp Holdings (RAMP) 0.0 $1.3M 57k 23.44
Two Hbrs Invt Corp (TWO) 0.0 $1.3M 84k 15.77
Consol Energy (CEIX) 0.0 $1.3M 21k 65.00
Quantumscape Corp Com Cl A (QS) 0.0 $1.3M 234k 5.67
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.3M 1.5M 0.88
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 29k 46.52
Par Pacific Holdings Com New (PARR) 0.0 $1.3M 57k 23.25
Valaris Cl A (VAL) 0.0 $1.3M 19k 67.62
United States Steel Corp Note 5.000%11/0 (Principal) 0.0 $1.3M 840k 1.56
Scholastic Corporation (SCHL) 0.0 $1.3M 33k 39.46
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $1.3M 800k 1.63
iShares MSCI India Small-Cap ETF Msci India Sm Cp (SMIN) 0.0 $1.3M 25k 51.76
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $1.3M 30k 43.51
Embecta Corp Common Stock (EMBC) 0.0 $1.3M 52k 25.29
Helix Energy Solutions (HLX) 0.0 $1.3M 177k 7.38
Innoviva (INVA) 0.0 $1.3M 98k 13.25
Cohu (COHU) 0.0 $1.3M 41k 32.05
Seneca Foods Corp Cl A (SENEA) 0.0 $1.3M 21k 60.95
Southside Bancshares (SBSI) 0.0 $1.3M 36k 35.99
iShares S&P SmallCap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $1.3M 14k 91.31
Hope Ban (HOPE) 0.0 $1.3M 101k 12.81
Precision Drilling Corp Com New (PDS) 0.0 $1.3M 13k 103.71
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $1.3M 1.0M 1.29
Alarm.com Holdings Note 1/1 (Principal) 0.0 $1.3M 1.6M 0.81
Scorpio Tankers SHS (STNG) 0.0 $1.3M 24k 54.00
Dropbox Note 3/0 (Principal) 0.0 $1.3M 1.4M 0.92
RingCentral Note 3/0 (Principal) 0.0 $1.3M 1.5M 0.86
Radius Global Infrastructure Com Cl A 0.0 $1.3M 109k 11.82
Rocket Pharmaceuticals (RCKT) 0.0 $1.3M 66k 19.57
Modivcare (MODV) 0.0 $1.3M 14k 89.73
Provident Financial Services (PFS) 0.0 $1.3M 60k 21.36
Andersons (ANDE) 0.0 $1.3M 37k 34.99
Chefs Whse (CHEF) 0.0 $1.3M 38k 33.28
Ego (EGO) 0.0 $1.3M 152k 8.36
Wabash National Corporation (WNC) 0.0 $1.3M 56k 22.60
MannKind Corp Com New (MNKD) 0.0 $1.3M 241k 5.27
Telephone and Data Systems Com New (TDS) 0.0 $1.3M 121k 10.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 135k 9.39
Outset Med (OM) 0.0 $1.3M 49k 25.82
Invesco Dynamic Pharmaceuticals ETF Dynmc Phrmctls (PJP) 0.0 $1.3M 16k 78.60
Ranger Oil Corp Class A Com 0.0 $1.3M 31k 40.43
Armada Hoffler Pptys (AHH) 0.0 $1.3M 110k 11.50
Griffon Corporation (GFF) 0.0 $1.3M 35k 35.79
Ultra Clean Holdings (UCTT) 0.0 $1.3M 38k 33.15
BRP Group Com Cl A (BWIN) 0.0 $1.3M 50k 25.14
Stratasys SHS (SSYS) 0.0 $1.2M 105k 11.86
Douglas Dynamics (PLOW) 0.0 $1.2M 34k 36.16
Tompkins Financial Corporation (TMP) 0.0 $1.2M 16k 77.58
Cassava Sciences (SAVA) 0.0 $1.2M 42k 29.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 35k 35.44
PDF Solutions (PDFS) 0.0 $1.2M 43k 28.52
NiSource Unit 12/01/2023 0.0 $1.2M 12k 103.26
Celestica Sub Vtg Shs 0.0 $1.2M 110k 11.27
Vanguard European Stock Index Fund Ftse Europe Etf (VGK) 0.0 $1.2M 22k 55.44
Malibu Boats Com Cl A (MBUU) 0.0 $1.2M 23k 53.30
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $1.2M 11k 112.71
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 34k 35.80
First Ban (FBNC) 0.0 $1.2M 29k 42.84
Now (DNOW) 0.0 $1.2M 97k 12.70
First Trust Nasdaq Pharmaceuticals ETF Nasdq Phrmtcls (FTXH) 0.0 $1.2M 45k 27.43
Playtika Hldg Corp (PLTK) 0.0 $1.2M 144k 8.51
Advansix (ASIX) 0.0 $1.2M 32k 38.02
Altice USA Cl A (ATUS) 0.0 $1.2M 266k 4.60
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.2M 51k 24.21
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 32k 38.65
Brookline Ban (BRKL) 0.0 $1.2M 86k 14.15
Geron Corporation (GERN) 0.0 $1.2M 504k 2.42
Herbalife Nutrition Com Shs (HLF) 0.0 $1.2M 82k 14.88
Diebold Nixdorf Com Stk 0.0 $1.2M 858k 1.42
Green Dot Corp Cl A (GDOT) 0.0 $1.2M 77k 15.82
Nextgen Healthcare 0.0 $1.2M 65k 18.78
Oxford Industries (OXM) 0.0 $1.2M 13k 93.18
H&E Equipment Services (HEES) 0.0 $1.2M 27k 45.40
Heritage Financial Corporation (HFWA) 0.0 $1.2M 40k 30.64
Global X NASDAQ 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $1.2M 52k 23.30
U.S. Physical Therapy (USPH) 0.0 $1.2M 15k 81.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 11k 106.38
Novocure Note 11/0 (Principal) 0.0 $1.2M 1.4M 0.89
GoPro Cl A (GPRO) 0.0 $1.2M 242k 4.98
Becton Dickinson and 6% Dp Conv Pfd B 0.0 $1.2M 24k 50.11
Safety Insurance (SAFT) 0.0 $1.2M 14k 84.26
Laureate Education Common Stock (LAUR) 0.0 $1.2M 125k 9.62
Curevac N V (CVAC) 0.0 $1.2M 199k 6.03
Ero Copper Corp (ERO) 0.0 $1.2M 64k 18.64
Fibrogen (FGEN) 0.0 $1.2M 75k 16.02
Kratos Defense and Security Solutions Com New (KTOS) 0.0 $1.2M 116k 10.32
Montrose Environmental Group (MEG) 0.0 $1.2M 27k 44.39
Str Sub Class A Com (STR) 0.0 $1.2M 41k 28.85
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $1.2M 42k 28.23
Cross Country Healthcare (CCRN) 0.0 $1.2M 45k 26.57
Imax Corp Cad (IMAX) 0.0 $1.2M 81k 14.66
TTM Technologies (TTMI) 0.0 $1.2M 79k 15.08
Eagle Ban (EGBN) 0.0 $1.2M 27k 44.07
Talos Energy (TALO) 0.0 $1.2M 63k 18.88
Tsakos Energy Navigation SHS (TEN) 0.0 $1.2M 70k 16.93
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 27k 43.52
Parsons Corp Note 0.250% 8/1 (Principal) 0.0 $1.2M 1.0M 1.17
First Commonwealth Financial (FCF) 0.0 $1.2M 83k 13.97
Nelnet Cl A (NNI) 0.0 $1.2M 13k 90.75
Clean Energy Fuels (CLNE) 0.0 $1.2M 223k 5.20
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.2M 1.6M 0.73
LendingClub Corp Com New (LC) 0.0 $1.2M 132k 8.80
Robinhood Markets Com Cl A (HOOD) 0.0 $1.2M 142k 8.14
Geo Group Inc/the reit (GEO) 0.0 $1.2M 105k 10.95
Sterling Check Corp (STER) 0.0 $1.2M 75k 15.47
Magnite Ord (MGNI) 0.0 $1.2M 109k 10.59
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.1M 108k 10.66
Driven Brands Hldgs (DRVN) 0.0 $1.1M 42k 27.31
Heritage Commerce (HTBK) 0.0 $1.1M 88k 13.00
KKR & Co 6% Mconv Pfd C 0.0 $1.1M 20k 57.25
Iamgold Corp (IAG) 0.0 $1.1M 444k 2.58
G-III Apparel (GIII) 0.0 $1.1M 83k 13.71
Digi International (DGII) 0.0 $1.1M 31k 36.55
PROS Holdings (PRO) 0.0 $1.1M 47k 24.26
Relay Therapeutics (RLAY) 0.0 $1.1M 76k 14.94
Ofg Ban (OFG) 0.0 $1.1M 41k 27.56
Weis Markets (WMK) 0.0 $1.1M 14k 82.29
Canadian Solar (CSIQ) 0.0 $1.1M 37k 30.90
Cerence (CRNC) 0.0 $1.1M 61k 18.53
Block Note 0.250%11/0 (Principal) 0.0 $1.1M 1.5M 0.75
Patrick Industries (PATK) 0.0 $1.1M 19k 60.60
Trinseo SHS (TSE) 0.0 $1.1M 50k 22.71
Theravance Biopharma (TBPH) 0.0 $1.1M 100k 11.22
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $1.1M 84k 13.35
Ingles Markets Cl A (IMKTA) 0.0 $1.1M 12k 96.46
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 20k 55.10
Perimeter Solutions SA Common Stock (PRM) 0.0 $1.1M 123k 9.14
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) 0.0 $1.1M 105k 10.68
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 54k 20.90
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $1.1M 5.5k 202.94
Veeco Instruments (VECO) 0.0 $1.1M 60k 18.58
York Water Company (YORW) 0.0 $1.1M 25k 44.98
Meta Financial (CASH) 0.0 $1.1M 26k 43.05
HNI Corporation (HNI) 0.0 $1.1M 39k 28.43
RadNet (RDNT) 0.0 $1.1M 59k 18.83
Fb Finl (FBK) 0.0 $1.1M 31k 36.14
M/I Homes (MHO) 0.0 $1.1M 24k 46.18
Netstreit Corp (NTST) 0.0 $1.1M 60k 18.33
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $1.1M 18k 59.64
Ambac Financial Group Com New (AMBC) 0.0 $1.1M 63k 17.44
Sonic Automotive Cl A (SAH) 0.0 $1.1M 22k 49.27
Camping World Holdings Cl A (CWH) 0.0 $1.1M 49k 22.32
Benchmark Electronics (BHE) 0.0 $1.1M 41k 26.69
Globalstar (GSAT) 0.0 $1.1M 821k 1.33
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.1M 1.4M 0.77
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 90.72
Danaos Corp SHS (DAC) 0.0 $1.1M 21k 52.66
Modine Manufacturing (MOD) 0.0 $1.1M 55k 19.86
Liberty Media Corp Com C Braves Grp 0.0 $1.1M 34k 32.23
Applovin Corp Com Cl A (APP) 0.0 $1.1M 103k 10.53
Centerspace (CSR) 0.0 $1.1M 19k 58.67
Cemex SAB de CV Spon Adr New (CX) 0.0 $1.1M 266k 4.06
International Seaways (INSW) 0.0 $1.1M 29k 37.02
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 45k 23.73
RealReal Note 3.000% 6/1 (Principal) 0.0 $1.1M 1.8M 0.61
Aptiv 5.5% Cnv Pfd A 0.0 $1.1M 10k 107.32
Medifast (MED) 0.0 $1.1M 9.3k 115.35
RPT Realty Sh Ben Int 0.0 $1.1M 107k 10.04
Marten Transport (MRTN) 0.0 $1.1M 54k 19.78
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 47k 22.82
PROG Holdings Com Npv (PRG) 0.0 $1.1M 63k 16.89
First Trust North American Energy Infrastructure No Amer Energy (EMLP) 0.0 $1.1M 40k 26.69
Cryoport Com Par $0.001 (CYRX) 0.0 $1.1M 62k 17.35
Ishares Msci Australia Msci Aust Etf (EWA) 0.0 $1.1M 48k 22.23
Enova Intl (ENVA) 0.0 $1.1M 28k 38.37
Standex Int'l (SXI) 0.0 $1.1M 10k 102.41
Gates Industrial Corporation Ord Shs (GTES) 0.0 $1.1M 93k 11.41
Zillow Group Cl A (ZG) 0.0 $1.1M 34k 31.21
PubMatic Com Cl A (PUBM) 0.0 $1.1M 83k 12.81
Stellar Bancorp Ord (STEL) 0.0 $1.1M 36k 29.46
Core & Main Cl A (CNM) 0.0 $1.1M 55k 19.31
James River Group Holdings L (JRVR) 0.0 $1.1M 51k 20.91
First Tr Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $1.1M 29k 36.56
Wideopenwest (WOW) 0.0 $1.1M 116k 9.11
Astec Industries (ASTE) 0.0 $1.1M 26k 40.66
Necessity Retail REIT Com Class A 0.0 $1.1M 177k 5.93
Spartan Energy Acquisition Corp Cl A Com Stk (FSRNQ) 0.0 $1.0M 144k 7.27
Matthews International Corp Cl A (MATW) 0.0 $1.0M 34k 30.44
Chimerix (CMRX) 0.0 $1.0M 524k 2.00
Redwood Trust (RWT) 0.0 $1.0M 155k 6.76
Workhorse Group Com New 0.0 $1.0M 689k 1.52
CarGurus Com Cl A (CARG) 0.0 $1.0M 75k 14.01
BGC Partners Cl A 0.0 $1.0M 277k 3.77
Beyond Meat (BYND) 0.0 $1.0M 85k 12.31
Fluence Energy Com Cl A (FLNC) 0.0 $1.0M 61k 17.15
Companhia Siderurgica Nacional SA Sponsored Adr (SID) 0.0 $1.0M 375k 2.76
Hibbett Sports (HIBB) 0.0 $1.0M 15k 68.22
ARMOUR Residential REIT Com New 0.0 $1.0M 183k 5.63
Ttec Holdings (TTEC) 0.0 $1.0M 23k 44.13
StepStone Group Com Cl A (STEP) 0.0 $1.0M 41k 25.18
Safehold 0.0 $1.0M 36k 28.62
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 132k 7.82
Columbus McKinnon (CMCO) 0.0 $1.0M 32k 32.47
RBC Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $1.0M 10k 102.58
Dorian LPG Shs Usd (LPG) 0.0 $1.0M 54k 18.95
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $1.0M 22k 46.25
Aclaris Therapeutics (ACRS) 0.0 $1.0M 65k 15.75
Gray Television (GTN) 0.0 $1.0M 91k 11.19
iStar Financial 0.0 $1.0M 134k 7.63
Community Healthcare Tr (CHCT) 0.0 $1.0M 29k 35.80
Vicor Corporation (VICR) 0.0 $1.0M 19k 53.75
Us Silica Hldgs (SLCA) 0.0 $1.0M 81k 12.50
Textainer Group Holdings SHS 0.0 $1.0M 33k 31.00
LeMaitre Vascular (LMAT) 0.0 $1.0M 22k 46.02
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 34k 29.58
SMART Global Holdings Note 2.250% 2/1 (Principal) 0.0 $1.0M 960k 1.06
Momentive Global 0.0 $1.0M 144k 7.00
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0M 73k 13.77
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $1.0M 14k 74.49
Healthcare Services (HCSG) 0.0 $1.0M 84k 12.00
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $1.0M 1.0M 1.00
Golden Ocean Group Shs New (GOGL) 0.0 $994k 114k 8.69
Newmark Group Cl A (NMRK) 0.0 $993k 125k 7.97
Alphatec Holdings Com New (ATEC) 0.0 $991k 80k 12.35
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $991k 13k 75.96
Stewart Information Services Corporation (STC) 0.0 $990k 23k 42.73
Dril-Quip (DRQ) 0.0 $990k 36k 27.17
Flex Lng SHS (FLNG) 0.0 $988k 30k 32.69
Ishares Trust Russell 1000 Rus 1000 Grw Etf (IWF) 0.0 $987k 4.6k 214.24
Clearfield (CLFD) 0.0 $981k 10k 94.14
Dynex Cap (DX) 0.0 $980k 77k 12.72
Jamf Hldg Corp (JAMF) 0.0 $980k 46k 21.30
Wolverine World Wide (WWW) 0.0 $976k 89k 10.93
Summit Hotel Properties (INN) 0.0 $975k 135k 7.22
National Research Corp Com New (NRC) 0.0 $973k 26k 37.30
Palomar Hldgs (PLMR) 0.0 $972k 22k 45.16
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $970k 73k 13.31
NetGear (NTGR) 0.0 $969k 54k 18.11
Varex Imaging (VREX) 0.0 $967k 48k 20.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $967k 78k 12.39
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $966k 25k 38.99
Dr Reddy's Laboratories Adr (RDY) 0.0 $965k 19k 51.75
JPMorgan Chase & Co Alerian Ml Etn 0.0 $963k 44k 21.75
Upstart Hldgs (UPST) 0.0 $958k 73k 13.22
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $957k 704k 1.36
Avidity Biosciences Ord (RNA) 0.0 $954k 43k 22.19
Travere Therapeutics (TVTX) 0.0 $953k 45k 21.03
Jeld-wen Hldg (JELD) 0.0 $952k 99k 9.65
Diamond Hill Investment Group Com New (DHIL) 0.0 $951k 5.1k 185.02
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $949k 750k 1.27
Payoneer Global (PAYO) 0.0 $949k 174k 5.47
Provention Bio 0.0 $949k 90k 10.57
Gogo (GOGO) 0.0 $948k 64k 14.76
Gold Fields Sponsored Adr (GFI) 0.0 $943k 91k 10.36
Kingsoft Cloud Holdings Ads (KC) 0.0 $941k 235k 4.00
Blucora 0.0 $940k 37k 25.53
TriMas Corp Com New (TRS) 0.0 $940k 34k 27.74
QCR Holdings (QCRH) 0.0 $939k 19k 49.64
Cara Therapeutics (CARA) 0.0 $935k 87k 10.74
Washington Trust Ban (WASH) 0.0 $933k 20k 47.18
Kforce (KFRC) 0.0 $932k 17k 54.83
Claros Mortgage Trust Common Stock (CMTG) 0.0 $932k 63k 14.71
E2open Parent Holdings Com Cl A (ETWO) 0.0 $931k 159k 5.87
Morgan Creek - Exos Active SPAC Arbitrage ETF Morgan Creek Exo 0.0 $929k 36k 25.52
Cerus Corporation (CERS) 0.0 $929k 254k 3.65
Block Note 0.125% 3/0 (Principal) 0.0 $928k 1.0M 0.91
Kornit Digital SHS (KRNT) 0.0 $927k 40k 22.97
Seaboard Corporation (SEB) 0.0 $925k 245.00 3775.22
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $923k 45k 20.53
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.0 $922k 21k 44.97
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $916k 800k 1.15
German American Ban (GABC) 0.0 $914k 25k 37.30
Dime Cmnty Bancshares (DCOM) 0.0 $910k 29k 31.83
Skillsoft Corp Cl A 0.0 $910k 700k 1.30
National Beverage (FIZZ) 0.0 $910k 20k 46.53
Greenbrier Companies (GBX) 0.0 $908k 27k 33.53
Bank First National Corporation (BFC) 0.0 $908k 9.8k 92.82
Lemonade (LMND) 0.0 $907k 66k 13.68
Adaptive Biotechnologies Cor (ADPT) 0.0 $907k 119k 7.64
Yext (YEXT) 0.0 $906k 139k 6.53
Fulgent Genetics (FLGT) 0.0 $906k 30k 29.78
Photronics (PLAB) 0.0 $904k 54k 16.83
VNET Group Sponsored Ads A (VNET) 0.0 $901k 159k 5.67
Mbia (MBI) 0.0 $901k 70k 12.85
Array Technologies Note 1.000%12/0 (Principal) 0.0 $900k 900k 1.00
Lithium Americas Corp Note 1.750% 1/1 (Principal) 0.0 $900k 900k 1.00
Ready Cap Corp Com reit (RC) 0.0 $900k 81k 11.14
Franklin BSP Realty Trust Common Stock (FBRT) 0.0 $899k 70k 12.90
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $897k 103k 8.70
Alpha and Omega Semiconductor SHS (AOSL) 0.0 $895k 31k 28.57
British American Tobacco Sponsored Adr (BTI) 0.0 $895k 22k 39.98
Earthstone Energy Cl A 0.0 $894k 63k 14.23
Fortuna Silver Mines 0.0 $892k 238k 3.75
First Fndtn (FFWM) 0.0 $892k 62k 14.33
Green Brick Partners (GRBK) 0.0 $891k 37k 24.23
Shenandoah Telecommunications Company (SHEN) 0.0 $890k 56k 15.88
Construction Partners Com Cl A (ROAD) 0.0 $885k 33k 26.69
Heartland Express (HTLD) 0.0 $884k 58k 15.34
Origin Bancorp (OBK) 0.0 $883k 24k 36.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $882k 189k 4.66
E W Scripps Cl A New (SSP) 0.0 $879k 67k 13.19
Community Trust Ban (CTBI) 0.0 $879k 19k 45.93
Freedom Holding Corp (FRHC) 0.0 $878k 15k 58.22
WisdomTree Investments (WT) 0.0 $878k 161k 5.45
Zuora Com Cl A (ZUO) 0.0 $877k 138k 6.36
PGT 0.0 $877k 49k 17.96
Beigene Sponsored Adr (BGNE) 0.0 $877k 4.0k 219.94
Cars (CARS) 0.0 $876k 64k 13.77
Uranium Energy (UEC) 0.0 $874k 225k 3.88
A10 Networks (ATEN) 0.0 $874k 53k 16.63
UTZ Brands Com Cl A (UTZ) 0.0 $872k 53k 16.34
Ares Coml Real Estate (ACRE) 0.0 $871k 85k 10.29
Immunovant (IMVT) 0.0 $868k 49k 17.75
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $867k 800k 1.08
Brightsphere Investment Group (BSIG) 0.0 $866k 42k 20.58
Adma Biologics (ADMA) 0.0 $866k 223k 3.88
Diamond Offshore Drilli (DO) 0.0 $864k 83k 10.40
Embraer SA Sponsored Ads (ERJ) 0.0 $863k 79k 10.93
Xbiotech (XBIT) 0.0 $861k 245k 3.51
Consensus Cloud Solutions In (CCSI) 0.0 $856k 16k 53.76
Cass Information Systems (CASS) 0.0 $856k 19k 45.82
AZZ Incorporated (AZZ) 0.0 $854k 21k 40.20
Orla Mining LTD New F (ORLA) 0.0 $853k 156k 5.48
Apogee Enterprises (APOG) 0.0 $852k 19k 44.46
Matterport Com Cl A (MTTR) 0.0 $851k 304k 2.80
Avid Technology 0.0 $849k 32k 26.59
PagSeguro Digital Com Cl A (PAGS) 0.0 $849k 97k 8.74
Universal Health Realty Income Trust Sh Ben Int (UHT) 0.0 $849k 18k 47.73
1st Source Corporation (SRCE) 0.0 $848k 16k 53.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $847k 37k 23.20
Adeia (ADEA) 0.0 $844k 89k 9.48
Chinook Therapeutics 0.0 $843k 32k 26.20
Simulations Plus (SLP) 0.0 $843k 23k 36.57
Nikola Corp 0.0 $838k 388k 2.16
Alignment Healthcare (ALHC) 0.0 $838k 71k 11.76
Keros Therapeutics (KROS) 0.0 $835k 17k 48.02
American Software Cl A (AMSWA) 0.0 $834k 57k 14.68
ATAI Life Sciences NV SHS (ATAI) 0.0 $832k 313k 2.66
Open Lending Corp Com Cl A (LPRO) 0.0 $832k 123k 6.75
TrueBlue (TBI) 0.0 $831k 42k 19.58
Resolute Fst Prods In 0.0 $830k 38k 21.59
Chegg Note 0.125% 3/1 (Principal) 0.0 $829k 900k 0.92
Sotera Health (SHC) 0.0 $827k 99k 8.33
Premier Financial Corp (PFC) 0.0 $827k 31k 26.97
Dice Therapeutics 0.0 $824k 26k 31.20
Banc Of California (BANC) 0.0 $820k 52k 15.93
American Vanguard (AVD) 0.0 $820k 38k 21.71
PC Connection (CNXN) 0.0 $820k 18k 46.90
Workiva Note 1.125% 8/1 (Principal) 0.0 $817k 700k 1.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $817k 32k 25.85
Energy Fuels Com New (UUUU) 0.0 $816k 131k 6.21
Viewray (VRAYQ) 0.0 $815k 182k 4.48
Okta Note 0.125% 9/0 (Principal) 0.0 $811k 928k 0.87
SurModics (SRDX) 0.0 $809k 24k 34.12
KraneShares SSE STAR Market 50 Index ETF Sse Star Mrkt 50 (KSTR) 0.0 $808k 54k 14.96
Kura Oncology (KURA) 0.0 $807k 65k 12.41
CVR Energy (CVI) 0.0 $807k 26k 31.34
FARO Technologies (FARO) 0.0 $807k 27k 29.41
Sinclair Broadcast Group Cl A 0.0 $806k 52k 15.51
Kymera Therapeutics (KYMR) 0.0 $805k 32k 24.96
PAR Technology Corporation (PAR) 0.0 $805k 31k 26.07
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B) 0.0 $804k 148k 5.43
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $803k 16k 50.19
Heska Corp Com Restrc New 0.0 $802k 13k 62.16
Perion Network Shs New (PERI) 0.0 $801k 32k 25.30
Equinox Gold Corp equities (EQX) 0.0 $801k 244k 3.28
Biotech Acquisition Cl A Shs 0.0 $800k 79k 10.10
Marathon Digital Holdings Note 1.000%12/0 (Principal) 0.0 $800k 800k 1.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $800k 84k 9.48
Graftech International (EAF) 0.0 $800k 168k 4.76
Hawkins (HWKN) 0.0 $800k 21k 38.60
Amerant Bancorp Cl A (AMTB) 0.0 $799k 30k 26.84
KraneShares CICC China 5G & Semiconductor Idx ETF Cicc Chin 5g Sem 0.0 $797k 52k 15.34
Mercury General Corporation (MCY) 0.0 $796k 23k 34.20
Remitly Global (RELY) 0.0 $792k 69k 11.45
Duck Creek Technologies SHS 0.0 $790k 66k 12.05
Denny's Corporation (DENN) 0.0 $789k 86k 9.21
Children's Place Retail Stores (PLCE) 0.0 $788k 22k 36.42
Dada Nexus Ads (DADA) 0.0 $788k 113k 7.00
Titan Machinery (TITN) 0.0 $787k 20k 39.73
Anavex Life Sciences Corp Com New (AVXL) 0.0 $787k 85k 9.26
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $787k 96k 8.17
iHeartMedia Com Cl A (IHRT) 0.0 $786k 128k 6.13
ProShares Short QQQ Short Qqq New 0.0 $785k 53k 14.72
8x8 (EGHT) 0.0 $785k 182k 4.32
Pitney Bowes (PBI) 0.0 $784k 206k 3.80
ACV Auctions Com Cl A (ACVA) 0.0 $784k 96k 8.21
Kirby Corporation (KEX) 0.0 $782k 12k 64.35
Realogy Hldgs (HOUS) 0.0 $782k 122k 6.39
Greenbrier Companies Note 2.875% 4/1 (Principal) 0.0 $782k 800k 0.98
HarborOne Bancorp Com New (HONE) 0.0 $777k 56k 13.90
Arcus Biosciences Incorporated (RCUS) 0.0 $775k 38k 20.68
FinVolution Group Sponsored Ads (FINV) 0.0 $775k 156k 4.96
CRA International (CRAI) 0.0 $774k 6.3k 122.43
Benefitfocus 0.0 $774k 74k 10.46
RPC (RES) 0.0 $774k 87k 8.89
Denison Mines Corp (DNN) 0.0 $771k 671k 1.15
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $771k 118k 6.53
Triumph (TGI) 0.0 $765k 73k 10.52
Tellurian (TELL) 0.0 $764k 455k 1.68
DV (DV) 0.0 $764k 35k 21.96
MarineMax (HZO) 0.0 $763k 24k 31.22
Samsara Com Cl A (IOT) 0.0 $763k 61k 12.43
Customers Ban (CUBI) 0.0 $762k 27k 28.34
Energy of Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $760k 374k 2.03
SPDR S&P Transportation ETF S&p Transn Etf (XTN) 0.0 $758k 11k 67.21
Piedmont Lithium (PLL) 0.0 $758k 17k 44.02
UFP Technologies (UFPT) 0.0 $757k 6.4k 117.89
Franchise Group 0.0 $755k 32k 23.82
Enovix Corp (ENVX) 0.0 $754k 61k 12.44
Zentalis Pharmaceuticals (ZNTL) 0.0 $752k 37k 20.14
FREYR Battery SA SHS 0.0 $751k 87k 8.68
Regenxbio Inc equity us cm (RGNX) 0.0 $751k 33k 22.68
Hackett (HCKT) 0.0 $749k 37k 20.37
Myers Industries (MYE) 0.0 $747k 34k 22.23
Aspen Aerogels (ASPN) 0.0 $746k 63k 11.79
Ark Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $740k 52k 14.27
Rex American Resources (REX) 0.0 $738k 23k 31.86
Clear Secure Com Cl A (YOU) 0.0 $738k 27k 27.43
Magic Software Enterprises Ord (MGIC) 0.0 $737k 47k 15.85
Genco Shipping & Trading SHS (GNK) 0.0 $737k 48k 15.36
RMR Group Cl A (RMR) 0.0 $736k 26k 28.25
Sturm, Ruger & Company (RGR) 0.0 $736k 15k 50.62
Paycor Hcm (PYCR) 0.0 $736k 30k 24.47
Suncoke Energy (SXC) 0.0 $736k 85k 8.63
Sp Plus 0.0 $735k 21k 34.72
Kaman Corporation 0.0 $734k 33k 22.30
Propetro Hldg (PUMP) 0.0 $731k 71k 10.37
Kinetik Holdings Com New Cl A (KNTK) 0.0 $730k 22k 33.08
Replimune Group (REPL) 0.0 $730k 27k 27.20
Napco Security Systems (NSSC) 0.0 $729k 27k 27.48
Ishares Gold Trust Ishares New (IAU) 0.0 $728k 21k 34.59
United Fire & Casualty (UFCS) 0.0 $727k 27k 27.36
Tejon Ranch Company (TRC) 0.0 $727k 39k 18.84
Silvercrest Metals (SILV) 0.0 $727k 121k 6.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $724k 9.8k 73.64
Camden National Corporation (CAC) 0.0 $723k 17k 41.69
Enerflex (EFXT) 0.0 $717k 113k 6.32
Travelcenters of America Com New 0.0 $715k 16k 44.78
Sleep Number Corp (SNBR) 0.0 $715k 28k 25.98
Q2 Holdings Note 0.750% 6/0 (Principal) 0.0 $714k 900k 0.79
Warby Parker Cl A Com (WRBY) 0.0 $713k 53k 13.49
Verve Therapeutics (VERV) 0.0 $710k 37k 19.35
Steelcase Cl A (SCS) 0.0 $710k 100k 7.07
National HealthCare Corporation (NHC) 0.0 $709k 12k 59.50
Mirion Technologies Com Cl A (MIR) 0.0 $709k 107k 6.61
Xometry Class A Com (XMTR) 0.0 $708k 22k 32.23
KraneShares MSCI China Clean Technology Index ETF Msci China Clean (KGRN) 0.0 $707k 26k 27.19
Miragen Therapeutics (VRDN) 0.0 $702k 24k 29.21
Biosante Pharmaceuticals (ANIP) 0.0 $701k 17k 40.23
Univest Corp. of PA (UVSP) 0.0 $697k 27k 26.13
Columbia Finl (CLBK) 0.0 $693k 32k 21.62
Caleres (CAL) 0.0 $691k 31k 22.28
Kelly Services Cl A (KELYA) 0.0 $691k 41k 16.90
Connectone Banc (CNOB) 0.0 $691k 29k 24.21
TrustCo Bank Corp N Y Com New (TRST) 0.0 $691k 18k 37.59
Genes (GCO) 0.0 $691k 15k 46.02
Peoples Ban (PEBO) 0.0 $690k 24k 28.25
Seres Therapeutics (MCRB) 0.0 $688k 123k 5.60
Ichor Holdings SHS (ICHR) 0.0 $684k 26k 26.82
Qurate Retail Com Ser A (QRTEA) 0.0 $683k 419k 1.63
National Western Life Group Cl A (NWLI) 0.0 $682k 2.4k 281.00
iShares Global Utilities ETF Glob Utilits Etf (JXI) 0.0 $681k 11k 60.17
American Woodmark Corporation (AMWD) 0.0 $681k 14k 48.86
Homestreet (HMST) 0.0 $677k 25k 27.58
iShares 5-10 Yr Investment Grade Corporate Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $677k 14k 49.51
Opko Health (OPK) 0.0 $676k 541k 1.25
Squarespace Class A (SQSP) 0.0 $675k 31k 22.17
Computer Programs & Systems (TBRG) 0.0 $674k 25k 27.22
Hanmi Financial Corp Com New (HAFC) 0.0 $671k 27k 24.75
First Advantage Corp (FA) 0.0 $667k 51k 13.00
International Money Express (IMXI) 0.0 $666k 27k 24.37
Tootsie Roll Industries (TR) 0.0 $665k 16k 42.57
Canopy Gro 0.0 $664k 287k 2.31
Cinemark Holdings Note 4.500% 8/1 (Principal) 0.0 $664k 650k 1.02
Globalfoundries Ordinary Shares (GFS) 0.0 $663k 12k 53.89
Rapt Therapeutics (RAPT) 0.0 $663k 34k 19.80
Planet Labs PBC Com Cl A (PL) 0.0 $663k 152k 4.35
Shyft Group (SHYF) 0.0 $660k 27k 24.86
First Bancshares (FBMS) 0.0 $660k 21k 32.01
Enact Hldgs (ACT) 0.0 $660k 27k 24.12
Liquidity Services (LQDT) 0.0 $656k 47k 14.06
Clearwater Paper (CLW) 0.0 $655k 17k 37.81
BELLUS Health Com New 0.0 $653k 79k 8.22
Ethan Allen Interiors (ETD) 0.0 $652k 25k 26.42
Agiliti 0.0 $651k 40k 16.31
Select Energy Services Cl A Com (WTTR) 0.0 $651k 70k 9.24
Hims & Hers Health Com Cl A (HIMS) 0.0 $650k 101k 6.41
Rci Hospitality Hldgs (RICK) 0.0 $649k 7.0k 93.19
Johnson Outdoors Cl A (JOUT) 0.0 $648k 9.8k 66.12
Pliant Therapeutics (PLRX) 0.0 $647k 34k 19.33
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $646k 484k 1.34
Allogene Therapeutics (ALLO) 0.0 $644k 102k 6.29
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $644k 4.4k 145.07
UMH Properties (UMH) 0.0 $644k 40k 16.10
Bandwidth Com Cl A (BAND) 0.0 $642k 28k 22.95
Matson (MATX) 0.0 $640k 10k 62.51
Ii-vi 6% Conv Pfd A 0.0 $640k 4.0k 159.90
Braze Com Cl A (BRZE) 0.0 $638k 23k 27.28
American Well Corp Cl A 0.0 $637k 225k 2.83
Quanex Building Products Corporation (NX) 0.0 $637k 27k 23.68
Arcturus Therapeutics Hldg I (ARCT) 0.0 $636k 38k 16.96
Vertex Cl A (VERX) 0.0 $634k 44k 14.51
Paya Holdings Com Cl A 0.0 $634k 81k 7.87
Qudian Adr (QD) 0.0 $632k 664k 0.95
Northfield Bancorp (NFBK) 0.0 $632k 40k 15.73
Ideaya Biosciences (IDYA) 0.0 $631k 35k 18.17
Kkr Real Estate Finance Trust (KREF) 0.0 $631k 45k 13.96
Fubotv (FUBO) 0.0 $628k 361k 1.74
Confluent Class A Com (CFLT) 0.0 $628k 28k 22.24
Altimmune Com New (ALT) 0.0 $627k 38k 16.45
Vimeo Common Stock (VMEO) 0.0 $625k 182k 3.43
AngioDynamics (ANGO) 0.0 $624k 45k 13.77
Deluxe Corporation (DLX) 0.0 $623k 37k 16.98
Authentic Equity Acquisition Corp Cl A Shs 0.0 $623k 62k 10.11
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $622k 74k 8.36
Khosla Ventures Acquisition III Com Cl A 0.0 $621k 62k 9.96
Kimball Electronics (KE) 0.0 $621k 28k 22.59
Wix.Com Note 7/0 (Principal) 0.0 $620k 650k 0.95
StoneCo Com Cl A (STNE) 0.0 $620k 66k 9.44
Dutch Bros Cl A (BROS) 0.0 $618k 22k 28.19
Cardiovascular Systems 0.0 $617k 45k 13.62
Vanguard Real Estate Index Fund Real Estate Etf (VNQ) 0.0 $615k 7.5k 82.48
Janus International Group Common Stock (JBI) 0.0 $615k 65k 9.52
Titan International (TWI) 0.0 $615k 40k 15.32
Bigcommerce Holdings Com Ser 1 (BIGC) 0.0 $614k 70k 8.74
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $614k 8.7k 70.37
CryoLife (AORT) 0.0 $614k 51k 12.12
Seabridge Gold (SA) 0.0 $613k 49k 12.58
LSB Industries (LXU) 0.0 $613k 46k 13.30
Qualtrics International Com Cl A 0.0 $613k 59k 10.38
Springworks Therapeutics (SWTX) 0.0 $612k 24k 26.01
Brightspire Capital Com Cl A (BRSP) 0.0 $612k 98k 6.23
KraneShares Global Carbon Strategy ETF Global Carb Stra (KRBN) 0.0 $611k 17k 36.47
Hayward Hldgs (HAYW) 0.0 $609k 65k 9.40
A Mark Precious Metals (AMRK) 0.0 $609k 18k 34.73
Orion Office Reit Inc-w/i (ONL) 0.0 $606k 71k 8.54
Enhabit Ord (EHAB) 0.0 $605k 46k 13.16
QuinStreet (QNST) 0.0 $605k 42k 14.35
Ellington Financial Inc ellington financ (EFC) 0.0 $604k 49k 12.37
John B. Sanfilippo & Son (JBSS) 0.0 $601k 7.4k 81.32
ScanSource (SCSC) 0.0 $601k 21k 29.22
ABG Acquisition I Corp Cl A Shs 0.0 $601k 60k 10.09
Anaptysbio Inc Common (ANAB) 0.0 $601k 19k 30.99
Golden Entmt (GDEN) 0.0 $600k 16k 37.40
Bigcommerce Holdings Note 0.250%10/0 (Principal) 0.0 $600k 600k 1.00
Ryerson Tull (RYI) 0.0 $600k 20k 30.26
iShares MSCI Europe Financials ETF Msci Euro Fl Etf (EUFN) 0.0 $599k 34k 17.53
Independent Bank Corp Com New (IBCP) 0.0 $597k 25k 23.92
Sumo Logic Ord 0.0 $597k 74k 8.10
First Trust NASDAQ Clean Edge Green Energy Idx Nas Clnedg Green (QCLN) 0.0 $597k 13k 47.19
Plymouth Indl Reit (PLYM) 0.0 $596k 31k 19.18
Opendoor Technologies (OPEN) 0.0 $596k 514k 1.16
Kearny Finl Corp Md (KRNY) 0.0 $591k 58k 10.15
Portillos Com Cl A (PTLO) 0.0 $591k 36k 16.32
Laredo Petroleum (VTLE) 0.0 $590k 12k 51.42
Vanguard Sht-Term Inflation-Protected Sec Idx Strm Infproidx (VTIP) 0.0 $589k 13k 46.71
Conduent Incorporate (CNDT) 0.0 $589k 145k 4.05
Farfetch Note 3.750% 5/0 (Principal) 0.0 $587k 600k 0.98
Deciphera Pharmaceuticals 0.0 $586k 36k 16.39
Argan (AGX) 0.0 $585k 16k 36.88
Proterra 0.0 $585k 155k 3.77
Exp World Holdings Inc equities (EXPI) 0.0 $582k 53k 11.08
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $581k 5.8k 100.14
Credit Suisse Xlink Crd Etn37 (USOI) 0.0 $580k 7.0k 83.25
Silvercorp Metals (SVM) 0.0 $580k 196k 2.96
Deep Lake Capital Acquisition Corp Cl A Shs 0.0 $576k 57k 10.09
Alector (ALEC) 0.0 $575k 62k 9.23
Standard Motor Products (SMP) 0.0 $575k 17k 34.80
ACCO Brands Corporation (ACCO) 0.0 $575k 103k 5.59
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $572k 2.0k 283.71
Mersana Therapeutics (MRSN) 0.0 $571k 98k 5.86
Mister Car Wash (MCW) 0.0 $570k 62k 9.23
Montauk Renewables (MNTK) 0.0 $568k 52k 11.03
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.0 $568k 6.6k 86.19
SMART Global Holdings SHS (SGH) 0.0 $568k 38k 14.88
Krispy Kreme (DNUT) 0.0 $568k 55k 10.32
Endeavour Silver Corp (EXK) 0.0 $567k 175k 3.24
VanEck Pharmaceutical ETF Pharmaceutcl Etf (PPH) 0.0 $567k 7.3k 77.74
VanEck Video Gaming and eSports ETF Video Gmng Esprt (ESPO) 0.0 $565k 13k 42.86
Bluelinx Holdings Com New (BXC) 0.0 $565k 7.9k 71.11
Ituran Location and Control SHS (ITRN) 0.0 $563k 27k 21.13
New Gold Inc Cda (NGD) 0.0 $562k 574k 0.98
Byline Ban (BY) 0.0 $562k 25k 22.97
Peapack-Gladstone Financial (PGC) 0.0 $561k 15k 37.22
Forrester Research (FORR) 0.0 $560k 16k 35.76
SandRidge Energy Com New (SD) 0.0 $560k 33k 17.03
Barrett Business Services (BBSI) 0.0 $559k 6.0k 93.28
Cutera (CUTR) 0.0 $557k 13k 44.22
Mercer International (MERC) 0.0 $556k 48k 11.64
Cytek Biosciences (CTKB) 0.0 $555k 54k 10.21
Kronos Worldwide (KRO) 0.0 $555k 59k 9.40
Resources Connection (RGP) 0.0 $555k 30k 18.38
Maxeon Solar Technologies SHS (MAXN) 0.0 $554k 35k 16.06
MasterBrand Common Stock (MBC) 0.0 $552k 73k 7.55
WisdomTree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $550k 7.9k 69.96
Mission Produce (AVO) 0.0 $550k 47k 11.62
Absolute Software Corporation 0.0 $550k 53k 10.44
Nuvalent Inc-a (NUVL) 0.0 $548k 18k 29.78
Duckhorn Portfolio (NAPA) 0.0 $547k 33k 16.57
Stem (STEM) 0.0 $546k 61k 8.94
ETFMG Prime Junior Silver Miners ETF Prime Junir Slvr 0.0 $546k 52k 10.55
Castle Biosciences (CSTL) 0.0 $546k 23k 23.54
BJ's Restaurants (BJRI) 0.0 $544k 21k 26.38
Crinetics Pharmaceuticals In (CRNX) 0.0 $543k 30k 18.30
Agenus Com New 0.0 $542k 226k 2.40
Chase Corporation 0.0 $542k 6.3k 86.26
iShares MSCI Global Silver and Metals Miners ETF Msci Glb Slv&mtl (SLVP) 0.0 $542k 52k 10.51
Informatica Com Cl A (INFA) 0.0 $541k 33k 16.29
Timkensteel (MTUS) 0.0 $537k 30k 18.17
Credit Suisse X Link Silver (SLVO) 0.0 $536k 6.1k 88.41
MakeMyTrip SHS (MMYT) 0.0 $536k 19k 27.57
Invesco Mortgage Capital (IVR) 0.0 $535k 42k 12.73
Accolade (ACCD) 0.0 $535k 69k 7.79
Gol Linhas Aereas Inteligentes SA Spon Adr Pfd New (GOLLQ) 0.0 $534k 200k 2.67
Sunopta (STKL) 0.0 $533k 63k 8.44
Goosehead Insurance Com Cl A (GSHD) 0.0 $530k 15k 34.34
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $529k 28k 18.75
Brookdale Senior Living (BKD) 0.0 $529k 194k 2.73
Bally's Corp (BALY) 0.0 $528k 27k 19.38
Vectrus (VVX) 0.0 $528k 13k 41.29
EchoStar Corp Cl A (SATS) 0.0 $527k 32k 16.68
PetMed Express (PETS) 0.0 $526k 30k 17.70
Arcutis Biotherapeutics (ARQT) 0.0 $525k 36k 14.80
Gladstone Commercial Corporation (GOOD) 0.0 $524k 28k 18.50
UiPath Cl A (PATH) 0.0 $524k 41k 12.71
USANA Health Sciences (USNA) 0.0 $522k 9.8k 53.20
Star Group Unit Ltd Partnr (SGU) 0.0 $522k 43k 12.05
BioLife Solutions Com New (BLFS) 0.0 $521k 29k 18.20
HealthStream (HSTM) 0.0 $519k 21k 24.84
Amplitude Com Cl A (AMPL) 0.0 $517k 43k 12.08
Thermon Group Holdings (THR) 0.0 $517k 26k 20.08
Big Lots (BIGGQ) 0.0 $515k 35k 14.70
VanEck Agribusiness ETF Agribusiness Etf (MOO) 0.0 $515k 6.0k 85.84
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $514k 55k 9.33
Movado (MOV) 0.0 $514k 16k 32.25
Chico's FAS 0.0 $507k 103k 4.92
Flushing Financial Corporation (FFIC) 0.0 $506k 26k 19.38
Greif CL B (GEF.B) 0.0 $504k 6.4k 78.23
Aurinia Pharmaceuticals (AUPH) 0.0 $502k 116k 4.32
Olo Cl A (OLO) 0.0 $502k 80k 6.25
Ecovyst (ECVT) 0.0 $502k 57k 8.86
SPDR Portfolio Intermediate Term Corporate Bd ETF Portfolio Intrmd (SPIB) 0.0 $501k 16k 31.83
Franklin Covey (FC) 0.0 $500k 11k 46.77
Bank of Marin Ban (BMRC) 0.0 $500k 15k 32.88
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $500k 500k 1.00
Global-E Online SHS (GLBE) 0.0 $499k 24k 20.64
Ceva (CEVA) 0.0 $498k 20k 25.58
Ionq Inc Pipe (IONQ) 0.0 $497k 144k 3.45
Designer Brands Cl A (DBI) 0.0 $497k 51k 9.78
Heidrick & Struggles International (HSII) 0.0 $496k 18k 27.97
Re/Max Holdings Cl A (RMAX) 0.0 $496k 27k 18.64
Artesian Resources Corp Cl A (ARTNA) 0.0 $495k 8.4k 58.58
Intrepid Potash (IPI) 0.0 $495k 17k 28.87
Cronos Group (CRON) 0.0 $494k 194k 2.54
Great Southern Ban (GSBC) 0.0 $494k 8.3k 59.49
Nutex Health 0.0 $493k 259k 1.90
Victory Capital Holdings Com Cl A (VCTR) 0.0 $492k 18k 26.83
Morphic Hldg (MORF) 0.0 $492k 18k 26.75
Vanguard Idx Fund Total Stk Mkt (VTI) 0.0 $491k 2.6k 191.19
Petroleo Brasileiro SA Petrobras Sp Adr Non Vtg (PBR.A) 0.0 $489k 53k 9.29
Interface (TILE) 0.0 $488k 50k 9.87
Brf Sa Sponsored Adr (BRFS) 0.0 $487k 308k 1.58
Chuys Hldgs (CHUY) 0.0 $486k 17k 28.30
NVE Corp Com New (NVEC) 0.0 $486k 7.5k 64.75
Obsidian Energy (OBE) 0.0 $485k 54k 8.98
Hertz Global Holdings *w Exp 06/30/205 (HTZWW) 0.0 $485k 69k 7.00
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.0 $484k 9.7k 49.81
America's Car-Mart (CRMT) 0.0 $484k 6.7k 72.26
ProShares UltraShort QQQ Ultshrt Qqq 0.0 $484k 19k 25.97
Ducommun Incorporated (DCO) 0.0 $483k 9.7k 49.96
Karyopharm Therapeutics (KPTI) 0.0 $483k 142k 3.40
Docgo (DCGO) 0.0 $482k 68k 7.07
Horizon Ban (HBNC) 0.0 $482k 32k 15.08
Metropolitan Bank Holding Corp (MCB) 0.0 $482k 8.2k 58.67
Spirit Airlines (SAVE) 0.0 $482k 25k 19.48
Vishay Precision (VPG) 0.0 $481k 13k 38.65
First Mid Ill Bancshares (FMBH) 0.0 $481k 15k 32.08
Shift4 Payments Note 0.500% 8/0 (Principal) 0.0 $480k 574k 0.84
Lexinfintech Holdings Adr (LX) 0.0 $479k 252k 1.90
Old Second Ban (OSBC) 0.0 $479k 30k 16.04
Merus N V (MRUS) 0.0 $479k 31k 15.47
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $479k 18k 26.62
Algonquin Power & Utilities Corp Unit 06/15/2024 (AQNU) 0.0 $477k 20k 23.87
Gorman-Rupp Company (GRC) 0.0 $477k 19k 25.62
Stagwell Com Cl A (STGW) 0.0 $477k 77k 6.21
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $477k 25k 19.23
Stoneridge (SRI) 0.0 $476k 22k 21.56
Inovio Pharmaceuticals Com New 0.0 $476k 305k 1.56
Orthopediatrics Corp. (KIDS) 0.0 $476k 12k 39.73
Senseonics Hldgs (SENS) 0.0 $474k 461k 1.03
IDT Corp Cl B New (IDT) 0.0 $474k 17k 28.17
The Aarons Company (AAN) 0.0 $474k 40k 11.95
argenx SE Sponsored Adr (ARGX) 0.0 $473k 1.2k 378.83
Sovos Brands 0.0 $472k 33k 14.37
Sendas Distribuidora SA Spon Ads (ASAI) 0.0 $472k 26k 18.31
Genmab A/S Sponsored Ads (GMAB) 0.0 $472k 11k 42.38
Inhibrx 0.0 $471k 19k 24.64
Rocket Lab Usa (RKLB) 0.0 $469k 125k 3.77
Cambridge Ban (CATC) 0.0 $469k 5.6k 83.06
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $469k 18k 26.50
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $468k 5.9k 79.84
Prudential Adr (PUK) 0.0 $468k 17k 27.48
Nano Dimension Sponsord Ads New (NNDM) 0.0 $466k 203k 2.30
23andMe Holding Class A Com (ME) 0.0 $465k 215k 2.16
ReneSola Sponsored Ads (SOL) 0.0 $464k 103k 4.52
Atn Intl (ATNI) 0.0 $462k 10k 45.31
Alexander's (ALX) 0.0 $460k 2.1k 220.06
Ternium SA Sponsored Ads (TX) 0.0 $458k 15k 30.56
Central Pacific Financial Corp Com New (CPF) 0.0 $457k 23k 20.28
Business First Bancshares (BFST) 0.0 $457k 21k 22.14
Global Medical REIT Com New (GMRE) 0.0 $456k 48k 9.48
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $455k 6.5k 69.71
Omega Flex (OFLX) 0.0 $455k 4.9k 93.32
Haverty Furniture Companies (HVT) 0.0 $454k 15k 29.90
Invesco India ETF India Etf (PIN) 0.0 $454k 21k 21.29
Quanterix Ord (QTRX) 0.0 $453k 33k 13.85
Chatham Lodging Trust (CLDT) 0.0 $452k 37k 12.27
Kenon Holdings SHS (KEN) 0.0 $451k 14k 33.00
News Corp CL B (NWS) 0.0 $451k 24k 18.44
Silvergate Capital Corp Cl A 0.0 $450k 26k 17.40
Siriuspoint (SPNT) 0.0 $450k 76k 5.90
Arrow Financial Corporation (AROW) 0.0 $449k 13k 33.90
Waterstone Financial (WSBF) 0.0 $448k 26k 17.24
Saul Centers (BFS) 0.0 $447k 11k 40.68
Ruth's Hospitality 0.0 $447k 29k 15.48
Sapiens International Corporation NV SHS (SPNS) 0.0 $447k 24k 18.48
Taro Pharmaceutical Industries SHS (TARO) 0.0 $447k 15k 29.04
Emergent BioSolutions (EBS) 0.0 $446k 38k 11.81
N-Able Common Stock (NABL) 0.0 $446k 43k 10.28
Cti Biopharma 0.0 $446k 74k 6.01
Ennis (EBF) 0.0 $444k 20k 22.16
Tidewater (TDW) 0.0 $442k 12k 36.85
W&T Offshore (WTI) 0.0 $442k 79k 5.58
I3 Verticals Com Cl A (IIIV) 0.0 $441k 18k 24.34
Inogen (INGN) 0.0 $441k 22k 19.71
Haynes International Com New (HAYN) 0.0 $440k 9.6k 45.69
Evolus (EOLS) 0.0 $439k 59k 7.51
Aehr Test Systems (AEHR) 0.0 $437k 22k 20.10
Assetmark Financial Hldg (AMK) 0.0 $437k 19k 23.00
Vanguard S&P 500 Value Index Fund 500 Val Idx Fd (VOOV) 0.0 $434k 3.1k 140.06
First Community Bancshares (FCBC) 0.0 $434k 13k 33.90
Crossfirst Bankshares (CFB) 0.0 $433k 35k 12.41
B. Riley Financial (RILY) 0.0 $432k 13k 34.20
Coastal Financial Corp Com New (CCB) 0.0 $431k 9.1k 47.52
Camtek Ord (CAMT) 0.0 $431k 20k 21.96
Figs Cl A (FIGS) 0.0 $430k 64k 6.73
Globant S A (GLOB) 0.0 $428k 2.5k 168.16
Carvana Cl A (CVNA) 0.0 $427k 90k 4.74
AMC Networks Cl A (AMCX) 0.0 $426k 27k 15.67
First Financial Corporation (THFF) 0.0 $425k 9.2k 46.08
Corsair Gaming (CRSR) 0.0 $425k 31k 13.57
Koppers Holdings (KOP) 0.0 $424k 15k 28.20
Berry Pete Corp (BRY) 0.0 $424k 53k 8.00
Direxion Daily Small Cap Bear 3X Shares Daily Sm Cp Bear (TZA) 0.0 $422k 12k 35.22
Ventyx Biosciences (VTYX) 0.0 $422k 13k 32.79
First of Long Island Corporation (FLIC) 0.0 $419k 23k 18.00
Riot Blockchain (RIOT) 0.0 $418k 123k 3.39
Bowlero Corp Cl A Com (BOWL) 0.0 $418k 31k 13.48
VSE Corporation (VSEC) 0.0 $416k 8.9k 46.88
Meta Materials 0.0 $416k 349k 1.19
Iteos Therapeutics (ITOS) 0.0 $415k 21k 19.53
Harsco Corporation (NVRI) 0.0 $415k 66k 6.29
Compass Cl A (COMP) 0.0 $414k 178k 2.33
Si-bone (SIBN) 0.0 $414k 30k 13.60
Unisys Corp Com New (UIS) 0.0 $413k 81k 5.11
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $413k 13k 33.02
Allakos (ALLK) 0.0 $413k 49k 8.42
Amalgamated Financial Corp (AMAL) 0.0 $412k 18k 23.04
Mercantile Bank (MBWM) 0.0 $411k 12k 33.48
Grid Dynamics Holdings Cl A (GDYN) 0.0 $410k 37k 11.22
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $410k 7.9k 51.62
Female Health (VERU) 0.0 $409k 78k 5.28
Ies Hldgs (IESC) 0.0 $409k 12k 35.57
Urstadt Biddle Properties Cl A 0.0 $407k 22k 18.95
Zumiez (ZUMZ) 0.0 $406k 19k 21.74
Broadmark Rlty Cap 0.0 $405k 114k 3.56
Orthofix Medical (OFIX) 0.0 $404k 20k 20.53
Global X Copper Miners ETF Global X Copper (COPX) 0.0 $403k 11k 35.43
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $402k 405k 0.99
ALPS Emerging Sector Dividend Dogs ETF Em Sect Div Dg (EDOG) 0.0 $401k 19k 20.73
Lightwave Logic Inc C ommon (LWLG) 0.0 $400k 93k 4.31
Treace Med Concepts (TMCI) 0.0 $398k 17k 22.99
Vital Farms (VITL) 0.0 $396k 27k 14.92
Joby Aviation Common Stock (JOBY) 0.0 $396k 118k 3.35
Cimpress Shs Euro (CMPR) 0.0 $396k 14k 27.61
D R S Technologies (DRS) 0.0 $396k 31k 12.78
Nektar Therapeutics (NKTR) 0.0 $395k 175k 2.26
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $395k 58k 6.79
Paragon 28 (FNA) 0.0 $393k 21k 19.11
Insteel Industries (IIIN) 0.0 $392k 14k 27.52
Calavo Growers (CVGW) 0.0 $391k 13k 29.40
Point Biopharma Global 0.0 $390k 53k 7.29
I-80 Gold Corp (IAUX) 0.0 $390k 103k 3.78
Eagle Bulk Shipping 0.0 $389k 7.8k 49.94
Eventbrite Com Cl A (EB) 0.0 $388k 66k 5.86
Purecycle Technologies (PCT) 0.0 $388k 57k 6.76
Community Health Systems (CYH) 0.0 $386k 89k 4.32
Esperion Therapeutics (ESPR) 0.0 $386k 62k 6.23
Dmc Global (BOOM) 0.0 $384k 20k 19.44
ProShares UltraShort S&P500 Ultrashrt S&p500 (SDS) 0.0 $382k 8.3k 45.97
ProShares UltraShort 20 Year Treasury Pshs Ultsh 20yrs (TBT) 0.0 $379k 12k 32.51
Equity Bancshares Com Cl A (EQBK) 0.0 $378k 12k 32.67
Goodrx Holdings Com Cl A (GDRX) 0.0 $378k 81k 4.66
National Presto Industries (NPK) 0.0 $377k 5.5k 68.46
Enphase Energy Note 3/0 (Principal) 0.0 $377k 300k 1.26
Tango Therapeutics (TNGX) 0.0 $372k 51k 7.25
Columbia India Consumer ETF India Consmr Etf (INCO) 0.0 $370k 8.2k 45.38
Transcat (TRNS) 0.0 $370k 5.2k 70.87
City Office Reit (CIO) 0.0 $370k 44k 8.38
IHS Holding Ord Shs (IHS) 0.0 $369k 60k 6.15
Ebix Com New (EBIXQ) 0.0 $366k 18k 19.96
Clear Channel Outdoor Holdings (CCO) 0.0 $366k 348k 1.05
Perella Weinberg Partners Class A Com (PWP) 0.0 $365k 37k 9.80
Vanda Pharmaceuticals (VNDA) 0.0 $365k 49k 7.39
Excelerate Energy Cl A Com (EE) 0.0 $364k 15k 25.05
Arcellx Common Stock (ACLX) 0.0 $360k 12k 30.98
Bar Harbor Bankshares (BHB) 0.0 $359k 11k 32.04
Gran Tierra Energy 0.0 $358k 362k 0.99
Atea Pharmaceuticals (AVIR) 0.0 $358k 74k 4.81
Sorrento Therapeutics Com New (SRNE) 0.0 $356k 402k 0.89
AudioCodes Ord (AUDC) 0.0 $356k 20k 17.89
Whitestone REIT (WSR) 0.0 $354k 37k 9.64
Sana Biotechnology (SANA) 0.0 $354k 90k 3.95
VAALCO Energy Com New (EGY) 0.0 $352k 77k 4.56
Taboola.com Ord Shs (TBLA) 0.0 $351k 114k 3.08
Target Hospitality Corp (TH) 0.0 $351k 23k 15.14
Mobileye Global Common Class A (MBLY) 0.0 $351k 10k 35.06
CIRCOR International 0.0 $351k 15k 23.96
Lindblad Expeditions Hldgs I (LIND) 0.0 $350k 46k 7.70
Allied Motion Technologies (ALNT) 0.0 $350k 10k 34.81
Domo Com Cl B (DOMO) 0.0 $349k 25k 14.24
Origin Materials (ORGN) 0.0 $349k 76k 4.61
Onespan (OSPN) 0.0 $348k 31k 11.19
Ezcorp Cl A Non Vtg (EZPW) 0.0 $348k 43k 8.15
Stitch Fix Com Cl A (SFIX) 0.0 $347k 112k 3.11
Eagle Pharmaceuticals (EGRX) 0.0 $347k 12k 29.23
Taskus Class A Com (TASK) 0.0 $345k 20k 16.90
Viad (VVI) 0.0 $345k 14k 24.39
Accel Entertainment Com Cl A1 (ACEL) 0.0 $345k 45k 7.70
Aveo Pharmaceuticals Com New 0.0 $343k 23k 14.95
Sprinklr Cl A (CXM) 0.0 $343k 42k 8.17
OraSure Technologies (OSUR) 0.0 $342k 71k 4.82
Bionano Genomics 0.0 $342k 235k 1.46
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $341k 60k 5.71
Protagonist Therapeutics (PTGX) 0.0 $341k 31k 10.91
Avidxchange Holdings (AVDX) 0.0 $340k 34k 9.94
iShares MSCI Mexico ETF Msci Mexico Etf (EWW) 0.0 $340k 6.9k 49.45
Ascendis Pharma A/S Sponsored Adr (ASND) 0.0 $339k 2.8k 122.13
Crescent Energy Cl A Com (CRGY) 0.0 $338k 28k 11.99
MidWestOne Financial (MOFG) 0.0 $337k 11k 31.75
Ww Intl (WW) 0.0 $336k 87k 3.86
Molecular Templates 0.0 $336k 1.0M 0.33
VanEck India Growth Leaders ETF India Growth Ldr (GLIN) 0.0 $336k 10k 32.66
Coupang Cl A (CPNG) 0.0 $335k 23k 14.71
iShares MSCI Global Metals & Mining Producers ETF Msci Gbl Etf New (PICK) 0.0 $335k 8.2k 41.00
Tucows Com New (TCX) 0.0 $335k 9.9k 33.92
Smith & Wesson Brands (SWBI) 0.0 $335k 39k 8.68
Enthusiast Gaming Hldgs (EGLXF) 0.0 $335k 452k 0.74
Kiniksa Pharmaceuticals Com Cl A 0.0 $334k 22k 14.98
Rover Group Com Cl A 0.0 $333k 91k 3.67
Vanguard Short-Term Corporate Bond Idx Shrt Trm Corp Bd (VCSH) 0.0 $331k 4.1k 80.95
Pactiv Evergreen (PTVE) 0.0 $331k 29k 11.36
Manitowoc Company Com New (MTW) 0.0 $330k 36k 9.16
Capital City Bank (CCBG) 0.0 $329k 10k 32.50
United States Cellular Corporation (USM) 0.0 $328k 16k 20.85
Caribou Biosciences (CRBU) 0.0 $327k 52k 6.28
SPDR S&P Insurance ETF S&p Ins Etf (KIE) 0.0 $326k 8.0k 40.95
Centrus Energy Corp Cl A (LEU) 0.0 $325k 10k 32.48
First Trust Glbl Engineering and Construction ETF Alerian Us Nxtgn (RBLD) 0.0 $325k 6.7k 48.35
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $324k 12k 26.22
Nanostring Technologies (NSTGQ) 0.0 $323k 41k 7.97
PENN Entertainment Note 2.750% 5/1 (Principal) 0.0 $322k 200k 1.61
Brookfield Reinsurance Cl A Exch Lt Vtg (BNRE) 0.0 $322k 7.6k 42.33
Fulcrum Therapeutics (FULC) 0.0 $319k 44k 7.28
Anika Therapeutics (ANIK) 0.0 $318k 11k 29.60
Magnachip Semiconductor Corp (MX) 0.0 $318k 34k 9.39
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $317k 6.3k 50.33
Heritage-Crystal Clean 0.0 $317k 9.8k 32.48
Westrock Coffee (WEST) 0.0 $316k 24k 13.36
European Wax Center Class A Com (EWCZ) 0.0 $315k 25k 12.45
Seritage Growth Properties Cl A (SRG) 0.0 $315k 27k 11.83
U.S. Lime & Minerals (USLM) 0.0 $315k 2.2k 140.76
Nlight (LASR) 0.0 $314k 31k 10.14
Omniab (OABI) 0.0 $314k 87k 3.60
Repare Therapeutics Ord (RPTX) 0.0 $313k 21k 14.71
Beyond Meat Note 3/1 (Principal) 0.0 $313k 1.3M 0.24
Farmers Natl Banc Corp (FMNB) 0.0 $312k 22k 14.12
Redfin Corp (RDFN) 0.0 $311k 73k 4.24
DXP Enterprises Com New (DXPE) 0.0 $311k 11k 27.55
Republic Bancorp Cl A (RBCAA) 0.0 $311k 7.6k 40.92
Ati Note 3.500% 6/1 (Principal) 0.0 $310k 160k 1.94
Procept Biorobotics Corp (PRCT) 0.0 $308k 7.4k 41.54
Shoe Carnival (SCVL) 0.0 $308k 13k 23.91
Barclays Adr (BCS) 0.0 $307k 39k 7.80
Luxfer Holdings SHS (LXFR) 0.0 $307k 22k 13.72
F&G Annuities & Life Common Stock (FG) 0.0 $307k 15k 20.01
Xperi Common Stock (XPER) 0.0 $306k 36k 8.61
Air Transport Services (ATSG) 0.0 $306k 12k 25.98
ProFrac Holding Corp Class A Com (ACDC) 0.0 $305k 12k 25.20
Mitek Systems Com New (MITK) 0.0 $305k 32k 9.69
Gevo Com Par (GEVO) 0.0 $304k 160k 1.90
Global Industrial Company (GIC) 0.0 $304k 13k 23.53
Metrocity Bankshares (MCBS) 0.0 $304k 14k 21.63
Anterix Inc. Atex (ATEX) 0.0 $304k 9.4k 32.17
Algoma Stl Group (ASTL) 0.0 $303k 48k 6.34
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $301k 5.5k 54.49
TETRA Technologies (TTI) 0.0 $301k 87k 3.46
Axogen (AXGN) 0.0 $301k 30k 9.98
Arko Corp (ARKO) 0.0 $301k 35k 8.66
Nurix Therapeutics (NRIX) 0.0 $301k 27k 10.98
Heron Therapeutics (HRTX) 0.0 $301k 120k 2.50
Cogent Biosciences (COGT) 0.0 $300k 26k 11.56
Innoviz Technologies SHS (INVZ) 0.0 $300k 76k 3.93
Bioxcel Therapeutics (BTAI) 0.0 $300k 14k 21.48
Sohu.com Sponsored Ads (SOHU) 0.0 $300k 22k 13.71
Realreal (REAL) 0.0 $300k 225k 1.33
Rev (REVG) 0.0 $299k 24k 12.62
Frontier Group Hldgs (ULCC) 0.0 $298k 29k 10.27
Aurora Cannabis 0.0 $297k 322k 0.92
Erasca (ERAS) 0.0 $297k 69k 4.31
ContextLogic Com Cl A 0.0 $296k 608k 0.49
Thryv Holdings Com New (THRY) 0.0 $296k 16k 19.00
Silverbow Resources (SBOW) 0.0 $295k 10k 28.28
Pennant Group (PNTG) 0.0 $294k 27k 10.98
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $293k 4.6k 63.90
SolarWinds Corp Com New (SWI) 0.0 $293k 31k 9.36
1-800-Flowers.Com Cl A (FLWS) 0.0 $292k 31k 9.56
Ishares Trust Dj Us Bas U.s. Bas Mtl Etf (IYM) 0.0 $292k 2.3k 124.77
Mid Penn Ban (MPB) 0.0 $291k 9.7k 29.97
Benson Hill Common Stock 0.0 $291k 114k 2.55
Nextdecade Corp (NEXT) 0.0 $290k 59k 4.94
Vertex Energy (VTNR) 0.0 $289k 47k 6.20
Ocugen (OCGN) 0.0 $289k 222k 1.30
Carriage Services (CSV) 0.0 $287k 10k 27.54
SmartFinancial Com New (SMBK) 0.0 $287k 10k 27.50
Unilever Spon Adr New (UL) 0.0 $287k 5.7k 50.35
Bank of N T Butterfield & Son Shs New (NTB) 0.0 $285k 9.5k 30.00
Direxion Daily S&P 500 Bull 3X Shares Drx S&p500bull (SPXL) 0.0 $285k 4.6k 62.11
Lovesac Company (LOVE) 0.0 $284k 13k 22.01
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $284k 21k 13.41
Atara Biotherapeutics 0.0 $284k 87k 3.28
Xponential Fitness Com Cl A (XPOF) 0.0 $281k 12k 22.93
Eqrx 0.0 $280k 114k 2.46
MicroVision Com New (MVIS) 0.0 $279k 119k 2.35
Sportsmans Whse Hldgs (SPWH) 0.0 $279k 30k 9.41
Marathon Digital Holdings In (MARA) 0.0 $278k 81k 3.42
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $278k 39k 7.21
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 0.0 $277k 6.8k 40.90
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.0 $276k 9.4k 29.38
Ishares S&P Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $275k 6.0k 45.84
FutureFuel (FF) 0.0 $274k 34k 8.13
Direxion Daily FinTech Bull 2X Shares Daily Us Fintech 0.0 $273k 26k 10.32
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $272k 91k 3.00
SentinelOne Cl A (S) 0.0 $271k 19k 14.59
Maxcyte (MXCT) 0.0 $271k 50k 5.46
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $268k 15k 17.74
indie Semiconductor Class A Com (INDI) 0.0 $268k 46k 5.83
ProShares Ultra S&P500 Pshs Ult S&p 500 (SSO) 0.0 $267k 6.0k 44.45
Hingham Institution for Savings (HIFS) 0.0 $267k 966.00 275.96
ProShares Smart Materials ETF Smart Matls Etf (TINT) 0.0 $267k 9.3k 28.67
Central Garden & Pet (CENT) 0.0 $266k 7.1k 37.45
Aerovate Therapeutics (AVTE) 0.0 $266k 9.1k 29.30
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $265k 8.1k 32.88
Funko Com Cl A (FNKO) 0.0 $264k 24k 10.91
Lordstown Motors Corp Com Cl A 0.0 $262k 230k 1.14
Southern Missouri Ban (SMBC) 0.0 $262k 5.7k 45.83
Definitive Healthcare Corp Class A Com (DH) 0.0 $259k 24k 10.99
Diversey Holdings Ord Shs 0.0 $259k 61k 4.26
Merchants Bancorp Ind (MBIN) 0.0 $259k 11k 24.32
Brightview Holdings (BV) 0.0 $259k 38k 6.89
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $257k 48k 5.36
Obseva Sa 0.0 $255k 1.8M 0.15
Maverix Metals Com New 0.0 $255k 54k 4.68
Hyster-Yale Materials Handling Cl A (HY) 0.0 $254k 10k 25.31
Scholar Rock Hldg Corp (SRRK) 0.0 $254k 28k 9.05
Skillz 0.0 $253k 500k 0.51
Consolidated Communications Holdings (CNSL) 0.0 $253k 71k 3.58
Forestar Group (FOR) 0.0 $252k 16k 15.41
AvePoint Com Cl A (AVPT) 0.0 $251k 61k 4.11
Helbiz Class A Com 0.0 $250k 1.9M 0.13
Berkshire Grey Com Cl A 0.0 $250k 500k 0.50
Envista Holdings Corp Note 2.375% 6/0 (Principal) 0.0 $250k 250k 1.00
TDCX Ads (TDCX) 0.0 $249k 20k 12.38
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $249k 21k 11.91
Covenant Logistics Group Cl A (CVLG) 0.0 $245k 7.1k 34.57
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $244k 5.5k 44.05
Mediaalpha Cl A (MAX) 0.0 $244k 25k 9.95
Albireo Pharma 0.0 $244k 11k 21.61
Tree (TREE) 0.0 $243k 11k 21.33
Invesco FTSE RAFI Emerging Markets ETF Ftse Rafi Emng (PXH) 0.0 $243k 14k 17.62
Tutor Perini Corporation (TPC) 0.0 $241k 32k 7.55
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $241k 259k 0.93
One Liberty Properties (OLP) 0.0 $240k 11k 22.22
Alx Oncology Hldgs (ALXO) 0.0 $240k 21k 11.27
South Plains Financial (SPFI) 0.0 $237k 8.6k 27.53
ACM Research Com Cl A (ACMR) 0.0 $237k 31k 7.71
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $236k 120k 1.97
Bed Bath & Beyond 0.0 $236k 94k 2.51
Hennessy Capital Acquisition Corp IV Com Cl A 0.0 $235k 191k 1.23
Largo (LGO) 0.0 $235k 44k 5.38
PTC Therapeutics Note 1.500% 9/1 (Principal) 0.0 $235k 240k 0.98
Hci (HCI) 0.0 $235k 5.9k 39.59
Mirum Pharmaceuticals (MIRM) 0.0 $235k 12k 19.50
Elanco Animal Health Unit 02/01/2023 0.0 $234k 12k 19.53
Babcock & Wilcox Enterpr (BW) 0.0 $234k 41k 5.77
Somalogic Class A Com 0.0 $234k 93k 2.51
Pulmonx Corp (LUNG) 0.0 $233k 28k 8.43
Rush Enterprises CL B (RUSHB) 0.0 $232k 4.1k 56.27
Kezar Life Sciences (KZR) 0.0 $230k 33k 7.04
SmartRent Com Cl A (SMRT) 0.0 $230k 95k 2.43
iShares Robotics and Artificial Intel Mltsctr ETF Robotics Artif (ARTY) 0.0 $230k 9.0k 25.53
UWM Holdings Corp Com Cl A (UWMC) 0.0 $230k 69k 3.31
Life Time Group Holdings Common Stock (LTH) 0.0 $228k 19k 11.96
Comtech Telecommunications Corp Com New (CMTL) 0.0 $228k 19k 12.14
Organogenesis Hldgs (ORGO) 0.0 $227k 84k 2.69
Codexis (CDXS) 0.0 $226k 48k 4.66
Cambium Networks Corp SHS (CMBM) 0.0 $225k 10k 21.67
ProShares On-Demand ETF On-demand Etf (OND) 0.0 $224k 12k 19.51
Companhia Brasileira de Distribuicao SA Sponsored Adr (CBDBY) 0.0 $224k 72k 3.10
RLX Technology Sponsored Ads (RLX) 0.0 $224k 97k 2.30
Nuvation Bio Com Cl A (NUVB) 0.0 $223k 116k 1.92
ProShares UltraShort Russell2000 Ultsht Russ2000 (TWM) 0.0 $222k 13k 16.59
iShares MSCI Global Agriculture Producers ETF Msci Agriculture (VEGI) 0.0 $221k 5.2k 42.85
Cardlytics (CDLX) 0.0 $220k 38k 5.78
Ribbon Communication (RBBN) 0.0 $219k 78k 2.79
Oatly Group AB Sponsored Ads (OTLY) 0.0 $218k 126k 1.74
Gilat Satellite Networks Shs New (GILT) 0.0 $218k 38k 5.80
Cano Health Com Cl A 0.0 $218k 159k 1.37
SEMrush Holdings Cl A Com (SEMR) 0.0 $217k 27k 8.14
Altus Power Com Cl A (AMPS) 0.0 $217k 33k 6.52
Playstudios Class A Com (MYPS) 0.0 $217k 56k 3.88
Douglas Elliman (DOUG) 0.0 $214k 53k 4.07
Dyne Therapeutics (DYN) 0.0 $213k 18k 11.59
Monte Rosa Therapeutics (GLUE) 0.0 $212k 28k 7.61
Aurora Innovation Class A Com (AUR) 0.0 $211k 175k 1.21
Qiwi Spon Adr Rep B (QIWI) 0.0 $211k 37k 5.67
First Trust FTSE EPRA/NAREIT Dev Mkts RE Idx Alerian Disrupt (DTRE) 0.0 $211k 5.4k 39.00
Trine Acquisition Corp Com Cl A 0.0 $210k 155k 1.36
Jumia Technologies Sponsored Ads (JMIA) 0.0 $210k 65k 3.21
Turning Pt Brands (TPB) 0.0 $209k 9.7k 21.63
Frp Holdings (FRPH) 0.0 $208k 3.9k 53.86
Lion Electric Common Stock (LEV) 0.0 $208k 93k 2.24
Liberty Latin America Com Cl A (LILA) 0.0 $207k 28k 7.53
WeWork Cl A 0.0 $206k 144k 1.43
Allegiant Travel Company (ALGT) 0.0 $206k 3.0k 67.99
Five Star Bancorp (FSBC) 0.0 $206k 7.6k 27.24
EVgo Cl A Com (EVGO) 0.0 $206k 46k 4.47
Universal Insurance Holdings (UVE) 0.0 $205k 19k 10.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $205k 20k 10.26
SES AI Corp Cl A Com (SES) 0.0 $204k 65k 3.15
iShares MSCI China A ETF Msci China A (CNYA) 0.0 $203k 6.5k 31.22
Groupon Com New (GRPN) 0.0 $202k 23k 9.00
International Game Technology Shs Usd (IGT) 0.0 $202k 8.9k 22.75
Purple Innovatio (PRPL) 0.0 $202k 42k 4.79
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $201k 13k 15.50
Hutchmed Sponsored Ads (HCM) 0.0 $200k 14k 14.78
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $198k 12k 16.00
Ramaco Res 0.0 $198k 23k 8.79
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $198k 85k 2.34
Tarsus Pharmaceuticals (TARS) 0.0 $197k 13k 14.66
CBL & Associates Properties Common Stock (CBL) 0.0 $196k 8.5k 23.08
Solid Power Class A Com (SLDP) 0.0 $194k 77k 2.54
Universal Truckload Services (ULH) 0.0 $193k 5.8k 33.44
Cricut Com Cl A (CRCT) 0.0 $193k 21k 9.27
Arlo Technologies (ARLO) 0.0 $193k 55k 3.51
Tupperware Brands Corporation 0.0 $193k 47k 4.14
GSK Sponsored Adr (GSK) 0.0 $192k 5.5k 35.14
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $192k 8.4k 22.94
Allovir (ALVR) 0.0 $191k 37k 5.13
Hireright Holdings Corporati (HRT) 0.0 $191k 16k 11.86
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $190k 2.0k 95.02
Liberty Media Corp Com A Braves Grp 0.0 $188k 5.8k 32.67
G1 Therapeutics 0.0 $188k 35k 5.43
Longview Acquisition Corp Com Cl A (BFLY) 0.0 $187k 76k 2.46
Vita Coco Co Inc/the (COCO) 0.0 $187k 14k 13.82
Kodiak Sciences (KOD) 0.0 $186k 26k 7.16
Limelight Networks 0.0 $186k 165k 1.13
Vera Therapeutics Cl A (VERA) 0.0 $185k 9.6k 19.35
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $184k 2.2k 82.32
ProShares MSCI Emerging Markets Dividend Grwrs ETF Msci Emrg Mkts (EMDV) 0.0 $184k 4.1k 45.21
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $182k 3.5k 51.79
Meridianlink Common Stock (MLNK) 0.0 $182k 13k 13.73
Seneca Foods Corp CL B (SENEB) 0.0 $182k 3.0k 60.50
First Watch Restaurant Groupco (FWRG) 0.0 $182k 14k 13.53
Alkami Technology (ALKT) 0.0 $182k 12k 14.59
Cellebrite DI Ordinary Shares (CLBT) 0.0 $181k 42k 4.36
Navitas Semiconductor Corp-a (NVTS) 0.0 $180k 51k 3.51
ishares Dow Jones US Oil and Gas Exploration and Production Index Fund Us Oil Gs Ex Etf (IEO) 0.0 $180k 1.9k 92.86
abrdn Physical Gold Shares ETF Physcl Gold Shs (SGOL) 0.0 $180k 10k 17.47
Shotspotter (SSTI) 0.0 $178k 5.3k 33.83
Riskified Shs Cl A (RSKD) 0.0 $177k 38k 4.62
Nuscale Power Corp Cl A Com (SMR) 0.0 $177k 17k 10.26
Ngm Biopharmaceuticals 0.0 $174k 35k 5.02
Phathom Pharmaceuticals (PHAT) 0.0 $173k 15k 11.22
Precigen (PGEN) 0.0 $173k 114k 1.52
Rimini Str Inc Del (RMNI) 0.0 $173k 45k 3.81
Organigram Holdings In 0.0 $172k 216k 0.80
Ishares Trust Dj Us Telecom Us Telecom Etf (IYZ) 0.0 $171k 7.6k 22.43
On24 (ONTF) 0.0 $169k 20k 8.63
Churchill Capital Corp Iii-a (MPLN) 0.0 $169k 147k 1.15
FTI Consulting Note 2.000% 8/1 (Principal) 0.0 $169k 100k 1.69
Aersale Corp (ASLE) 0.0 $168k 10k 16.22
Latham Group (SWIM) 0.0 $168k 52k 3.22
World Acceptance (WRLD) 0.0 $168k 2.5k 65.94
Indus Realty Trust 0.0 $168k 2.6k 63.49
iShares MSCI World ETF Msci World Etf (URTH) 0.0 $167k 1.5k 109.25
Credit Suisse Group Sponsored Adr 0.0 $167k 55k 3.04
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $166k 150k 1.10
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $165k 1.4k 113.96
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $162k 49k 3.27
Kura Sushi USA Cl A Com (KRUS) 0.0 $160k 3.3k 47.68
Vuzix Corp Com New (VUZI) 0.0 $159k 44k 3.64
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $159k 28k 5.77
Rackspace Technology (RXT) 0.0 $157k 53k 2.95
Cadre Hldgs (CDRE) 0.0 $157k 7.8k 20.14
Sun Ctry Airls Hldgs (SNCY) 0.0 $157k 9.9k 15.86
P.A.M. Transportation Services (PTSI) 0.0 $154k 5.9k 25.90
Hillevax (HLVX) 0.0 $154k 9.2k 16.73
C4 Therapeutics Com Stk (CCCC) 0.0 $153k 26k 5.90
Hbt Financial (HBT) 0.0 $153k 7.8k 19.57
Lands' End (LE) 0.0 $153k 20k 7.59
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $153k 3.7k 41.93
Carparts.com (PRTS) 0.0 $151k 24k 6.26
Traeger Common Stock (COOK) 0.0 $150k 53k 2.82
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $150k 3.4k 44.00
Direxion Hydrogen ETF Hydrogen Etf (HJEN) 0.0 $148k 11k 13.58
NeoGames SA SHS 0.0 $148k 12k 12.19
Ishares Ftse Kld 400 Social Index Fund Msci Kld400 Soc (DSI) 0.0 $146k 2.0k 71.79
Social Capital Suvretta Holdings Corp III Class A Ord Shs (PROK) 0.0 $146k 21k 6.86
Root Cl A New (ROOT) 0.0 $146k 33k 4.49
Bilibili Note 0.500%12/0 (Principal) 0.0 $146k 200k 0.73
Clarus Corp (CLAR) 0.0 $145k 19k 7.84
BlackRock MuniHoldings New York Insured (MHN) 0.0 $145k 14k 10.27
Rain Therapeutics 0.0 $144k 18k 8.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $144k 4.1k 35.02
Microvast Holdings (MVST) 0.0 $144k 94k 1.53
Igm Biosciences (IGMS) 0.0 $143k 8.4k 17.01
Cincor Pharma 0.0 $141k 12k 12.29
Pacific Ethanol (ALTO) 0.0 $141k 49k 2.88
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $141k 3.6k 38.71
Evercommerce (EVCM) 0.0 $141k 19k 7.44
Pimco NY Municipal Income Fund (PNF) 0.0 $140k 16k 9.03
Charge Enterprises 0.0 $139k 112k 1.24
Nkarta (NKTX) 0.0 $138k 23k 5.99
Hagerty Cl A Com (HGTY) 0.0 $137k 16k 8.41
Seer Com Cl A (SEER) 0.0 $136k 23k 5.80
MiMedx (MDXG) 0.0 $135k 49k 2.78
Couchbase (BASE) 0.0 $135k 10k 13.26
WisdomTree Cloud Computing Fund Cloud Computng (WCLD) 0.0 $133k 5.3k 25.08
Hippo Holdings Com New (HIPO) 0.0 $133k 9.8k 13.60
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $131k 140k 0.94
Ubiquiti (UI) 0.0 $131k 477.00 273.53
Vanguard Short Term Treasury ETF Short Term Treas (VGSH) 0.0 $130k 2.2k 57.82
SkyWest (SKYW) 0.0 $130k 7.9k 16.51
Energy Vault Holdings (NRGV) 0.0 $130k 42k 3.12
iShares MSCI Singapore ETF Msci Singpor Etf (EWS) 0.0 $129k 6.9k 18.81
Angi Com Cl A New (ANGI) 0.0 $129k 55k 2.35
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $129k 15k 8.50
iShares Dow Jones US Aerospace and Defense Index Fund Us Aer Def Etf (ITA) 0.0 $127k 1.1k 111.86
Donegal Group Cl A (DGICA) 0.0 $127k 8.9k 14.20
Hut 8 Mng Corp 0.0 $127k 149k 0.85
Lo (LOCO) 0.0 $126k 13k 9.96
Allbirds Com Cl A (BIRD) 0.0 $125k 51k 2.42
Humacyte (HUMA) 0.0 $123k 59k 2.11
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $123k 62k 1.99
BRC Com Cl A (BRCC) 0.0 $123k 20k 6.11
Pmv Pharmaceuticals (PMVP) 0.0 $123k 14k 8.70
Banco Santander-Chile Sp Adr Rep Com (BSAC) 0.0 $123k 7.7k 15.84
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $121k 63k 1.91
Generation Bio (GBIO) 0.0 $120k 31k 3.93
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $120k 12k 9.80
Adicet Bio (ACET) 0.0 $119k 13k 8.94
Entrada Therapeutics (TRDA) 0.0 $119k 8.8k 13.52
Evolv Technologies Holdings Com Cl A (EVLV) 0.0 $117k 45k 2.59
CareMax Com Cl A 0.0 $117k 32k 3.65
Luther Burbank Corp. 0.0 $117k 11k 11.11
Orrstown Financial Services (ORRF) 0.0 $116k 5.0k 23.16
Y Mabs Therapeutics (YMAB) 0.0 $116k 24k 4.88
Honest (HNST) 0.0 $114k 38k 3.01
ProShares UltraPro S&P500 Ultrpro S&p500 (UPRO) 0.0 $114k 3.5k 32.77
Enfusion Cl A (ENFN) 0.0 $114k 12k 9.67
Cullinan Oncology (CGEM) 0.0 $113k 11k 10.55
ProShares S&P Kensho Smart Factories ETF S&p Kensho Smrt (MAKX) 0.0 $113k 3.7k 30.41
Direxion Daily Gold Miners Index Bull 2X Shares Dly Gold Indx 2x (NUGT) 0.0 $113k 3.3k 34.47
Direxion Daily Electric & Autonms Vhcls Bl 2X Dly Elct And Aut 0.0 $110k 19k 5.93
Similarweb SHS (SMWB) 0.0 $109k 17k 6.43
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 0.0 $109k 7.2k 15.12
Bristow Group (VTOL) 0.0 $108k 4.0k 27.13
Vivid Seats Com Cl A (SEAT) 0.0 $108k 15k 7.30
Meiragtx Holdings (MGTX) 0.0 $107k 16k 6.52
908 Devices (MASS) 0.0 $106k 14k 7.62
Inotiv (NOTV) 0.0 $106k 22k 4.94
Global X Robotics and Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $106k 5.2k 20.55
Vistra Corp *w Exp 02/02/202 0.0 $105k 439k 0.24
Invesco S&P 500 High Beta ETF S&p 500 Hb Etf (SPHB) 0.0 $105k 1.7k 62.33
Advantage Solutions Com Cl A (ADV) 0.0 $104k 50k 2.08
Eastman Kodak Com New (KODK) 0.0 $104k 34k 3.05
Dream Finders Homes Com Cl A (DFH) 0.0 $103k 12k 8.66
Quantum-Si Com Cl A (QSI) 0.0 $103k 56k 1.83
Atlanticus Holdings (ATLC) 0.0 $103k 3.9k 26.20
Container Store (TCS) 0.0 $101k 23k 4.31
ProShares UltraShort Basic Materials ETF Basic Mat New (SMN) 0.0 $101k 9.4k 10.69
Invesco Dynamic Food & Beverage ETF Dynmc Food Bev (PBJ) 0.0 $100k 2.2k 45.65
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 0.0 $100k 928.00 108.21
Polestar Automotive Holding Uk Ads A (PSNY) 0.0 $100k 19k 5.31
Bill.com Holdings Note 12/0 (Principal) 0.0 $99k 95k 1.04
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $97k 9.6k 10.10
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $97k 1.9k 50.13
Ammo (POWW) 0.0 $97k 56k 1.73
Aeva Technologies 0.0 $96k 71k 1.36
Ess Tech Common Stock (GWH) 0.0 $96k 40k 2.43
Nu Holdings Ord Shs Cl A (NU) 0.0 $95k 24k 4.07
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $94k 2.4k 39.48
Nayax SHS (NYAX) 0.0 $94k 4.8k 19.70
ProShares UltraPro Short S&P500 Ultrapro Short S 0.0 $94k 5.6k 16.87
Enel Chile SA Sponsored Adr (ENIC) 0.0 $93k 42k 2.25
SPDR S&P Aerospace & Defense ETF Aerospace Def (XAR) 0.0 $91k 829.00 110.05
Stoke Therapeutics (STOK) 0.0 $91k 9.9k 9.23
Membership Collective Group Com Cl A (SHCO) 0.0 $91k 24k 3.74
Nextdoor Holdings Com Cl A (KIND) 0.0 $90k 44k 2.06
SP Funds Dow Jones Global Sukuk ETF Sp Dwjns Sukuk (SPSK) 0.0 $89k 5.0k 17.78
Oscar Health Cl A (OSCR) 0.0 $88k 36k 2.46
Telos Corp Md (TLS) 0.0 $88k 17k 5.09
iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) 0.0 $87k 1.6k 53.67
Telefonica Brasil SA New Adr (VIV) 0.0 $85k 12k 7.15
Hyzon Motors Com Cl A (HYZN) 0.0 $84k 54k 1.55
iShares MSCI Turkey Investable Market Index Fund Msci Turkey Etf (TUR) 0.0 $84k 2.3k 37.00
Agora Ads (API) 0.0 $82k 21k 3.91
Sixth Street Specialty Lending (TSLX) 0.0 $81k 4.5k 17.80
iShares Exponential Technologies ETF Exponential Tech (XT) 0.0 $81k 1.7k 47.34
Expensify Com Cl A (EXFY) 0.0 $80k 9.1k 8.83
Diageo Spon Adr New (DEO) 0.0 $79k 441.00 178.19
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $79k 74k 1.06
NextNav Common Stock (NN) 0.0 $78k 27k 2.93
Magenta Therapeutics 0.0 $76k 194k 0.40
Gossamer Bio (GOSS) 0.0 $76k 35k 2.17
TuSimple Holdings Cl A (TSPH) 0.0 $73k 45k 1.64
KT Corp Sponsored Adr (KT) 0.0 $73k 5.4k 13.50
Hawaiian Holdings 0.0 $72k 7.0k 10.26
Nexters Ordinary Shares (GDEV) 0.0 $71k 11k 6.38
Snap One Holdings Corp (SNPO) 0.0 $71k 9.5k 7.41
Momo Note 1.250% 7/0 (Principal) 0.0 $70k 80k 0.88
Lannett Company 0.0 $69k 133k 0.52
Amer (UHAL) 0.0 $69k 1.1k 60.19
F45 Training Holdings (FXLV) 0.0 $69k 24k 2.85
ProShares Nanotechnology ETF Nanotech Etf (TINY) 0.0 $68k 2.4k 28.31
Direxion Daily Semiconductor Bull 3X Shares Dly Scond 3xbu (SOXL) 0.0 $67k 7.0k 9.67
Guess Note 2.000% 4/1 (Principal) 0.0 $67k 64k 1.04
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.0 $67k 1.4k 47.50
Innovid Corp Common Stock (CTV) 0.0 $66k 38k 1.71
PIMCO Enhanced Short Maturity Active Exch Tr Enhan Shrt Ma Ac (MINT) 0.0 $65k 661.00 98.65
Omeros Corporation (OMER) 0.0 $65k 29k 2.26
1stdibs (DIBS) 0.0 $65k 13k 5.00
Harvard Bioscience (HBIO) 0.0 $64k 23k 2.77
Paymentus Holdings Com Cl A (PAY) 0.0 $63k 7.9k 8.01
ProShares Ultra Russell2000 Pshs Ultruss2000 (UWM) 0.0 $63k 2.0k 31.14
Toyota Motor Corp Ads (TM) 0.0 $63k 461.00 136.58
Velo3D Common Stock 0.0 $62k 35k 1.79
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $62k 1.2k 51.54
ROBO Global Robotics and Automation Index ETF Robo Glb Etf (ROBO) 0.0 $62k 1.3k 46.33
Cs Disco (LAW) 0.0 $62k 9.7k 6.32
Gamida Cell SHS 0.0 $61k 48k 1.29
ProShares Long Online/Short Stores ETF Long Online Shrt (CLIX) 0.0 $61k 2.1k 29.54
The Original Bark Company (BARK) 0.0 $60k 40k 1.49
Holley (HLLY) 0.0 $59k 28k 2.12
UP Fintech Holding Sponsored Ads (TIGR) 0.0 $59k 17k 3.41
Cyxtera Technologies Com Cl A 0.0 $59k 31k 1.92
Forest Road Acquisition Corp Com Cl A 0.0 $58k 111k 0.53
Bioventus Com Cl A (BVS) 0.0 $57k 22k 2.61
Markforged Holding Corp (MKFG) 0.0 $55k 48k 1.16
VanEck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $54k 3.8k 14.15
Amplify Energy Corp (AMPY) 0.0 $54k 6.1k 8.79
OneConnect Financial Technology Sponsored Ads (OCFT) 0.0 $53k 10k 5.31
Casa Systems 0.0 $53k 19k 2.73
Collplant Biotechnologies Shs New (CLGN) 0.0 $51k 6.1k 8.35
Vanguard Developed Markets Index Fund Van Ftse Dev Mkt (VEA) 0.0 $50k 1.2k 41.97
ProShares Big Data Refiners ETF Big Data Refiner (DAT) 0.0 $50k 2.3k 21.70
ETFMG Travel Tech ETF Etfmg Travel Tec 0.0 $49k 3.0k 16.51
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $48k 138k 0.35
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV) 0.0 $48k 2.4k 19.87
Haleon Spon Ads (HLN) 0.0 $48k 6.0k 8.00
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $47k 1.2k 38.55
STMicroelectronics NV Ny Registry (STM) 0.0 $47k 1.3k 35.57
Alps Internatl Sector Dividends Dogs ETF Intl Sec Dv Dog (IDOG) 0.0 $45k 1.8k 25.46
Dingdong Ads (DDL) 0.0 $45k 11k 4.27
Precision Biosciences Ord 0.0 $45k 38k 1.19
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $44k 19k 2.36
eHealth (EHTH) 0.0 $44k 9.0k 4.84
Posco Holdings Sponsored Adr (PKX) 0.0 $42k 772.00 54.50
Vanguard Mid-Cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.0 $42k 234.00 179.76
First Trust Developed Markets ex-US SC AlphaDEX Ex Us Sml Cp (FDTS) 0.0 $42k 1.1k 37.56
Invesco Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.0 $42k 370.00 112.24
Monday.Com SHS (MNDY) 0.0 $41k 337.00 122.00
Greenlight Biosciences Holdings PBC Common Stock 0.0 $41k 35k 1.18
Tattooed Chef Com Cl A (TTCFQ) 0.0 $40k 33k 1.23
Telkom Indonesia Sponsored Adr (TLK) 0.0 $39k 1.6k 24.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $38k 1.5k 25.96
Global X FinTech ETF Fintech Etf (FINX) 0.0 $38k 2.0k 19.25
Heliogen Common Stock 0.0 $37k 52k 0.70
Direxion Daily Small Cap Bull 3X Shares Dly Smcap Bull3x (TNA) 0.0 $36k 1.1k 31.70
China Yuchai Intl (CYD) 0.0 $36k 5.1k 7.08
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.0 $36k 235.00 151.85
iShares Genomics Immunology and Healthcare ETF Genomics Immun (IDNA) 0.0 $35k 1.4k 25.17
Vroom 0.0 $34k 34k 1.02
Canaan Sponsored Ads (CAN) 0.0 $34k 17k 2.06
Rite Aid Corporation (RADCQ) 0.0 $34k 10k 3.34
Tiptree Finl Inc cl a (TIPT) 0.0 $34k 2.5k 13.84
CNA Financial Corporation (CNA) 0.0 $34k 794.00 42.28
Surface Oncology 0.0 $33k 40k 0.82
iShares MSCI Sweden ETF Msci Sweden Etf (EWD) 0.0 $32k 982.00 32.33
Youdao Sponsored Ads (DAO) 0.0 $32k 5.9k 5.38
ProShares S&P 500 Bond ETF S&p 500 Bd Etf 0.0 $32k 430.00 73.50
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $31k 985.00 30.99
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 High Yield (HYS) 0.0 $30k 330.00 89.26
SPDR Portfolio S&P 500 High Dividend ETF Prtflo S&p500 Hi (SPYD) 0.0 $29k 731.00 39.58
Sema4 Holdings Corp Com Cl A 0.0 $28k 107k 0.26
374water (SCWO) 0.0 $28k 9.6k 2.93
Vanguard Pacific Stock Index Fund Ftse Pacific Etf (VPL) 0.0 $28k 437.00 64.35
Vanguard Total International Bond Index Fund Total Int Bd Etf (BNDX) 0.0 $28k 590.00 47.43
Ishares Msci Malaysia Msci Mly Etf New (EWM) 0.0 $28k 1.2k 22.84
DHC Acquisition Corp *w Exp 02/25/202 0.0 $27k 27k 1.00
Proshares Ultra MSCI Europe Ult Ftse Europe (UPV) 0.0 $26k 585.00 45.05
Ishares Russell Mid Cap Rus Mid Cap Etf (IWR) 0.0 $26k 386.00 67.45
Vanguard Extended Duration Treasury Index Extended Dur (EDV) 0.0 $26k 311.00 82.83
ProShares High Yield-Interest Rate Hedged Hgh Yld Int Rate (HYHG) 0.0 $25k 431.00 58.39
ARK Autonomous Technology & Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $25k 612.00 41.01
Sarcos Technology 0.0 $25k 44k 0.56
ProShares Short Russell2000 Shrt Russell2000 (RWM) 0.0 $25k 1.0k 24.60
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $24k 3.7k 6.54
iShares MSCI Chile ETF Msci Chile Etf (ECH) 0.0 $24k 890.00 27.09
BlackRock Ultra Short-Term Bond ETF Blackrock Ultra (ICSH) 0.0 $24k 480.00 50.04
Alpine 4 Holdings Cl A 0.0 $24k 45k 0.53
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.0 $24k 602.00 39.26
Tricida 0.0 $23k 152k 0.15
GX Acquisition Corp Com Cl A 0.0 $23k 18k 1.29
Genpact SHS (G) 0.0 $23k 488.00 46.32
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $23k 24k 0.94
iShares MSCI Thailand ETF Msci Thailnd Etf (THD) 0.0 $22k 295.00 75.19
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF Optimum Yield (PDBC) 0.0 $22k 1.3k 16.11
DISH Network Corp Note 3.375% 8/1 (Principal) 0.0 $21k 34k 0.63
Steel Partners Holdings Ltd Prtrship U (SPLP) 0.0 $21k 490.00 42.80
PLDT Sponsored Adr (PHI) 0.0 $21k 909.00 22.80
Paysafe SHS (PSFE) 0.0 $20k 1.5k 14.00
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $20k 139.00 145.93
Direxion Daily Travel & Vacation Bull 2X Shares Daily Travel Vac (OOTO) 0.0 $20k 2.0k 9.82
EverQuote Com Cl A (EVER) 0.0 $20k 1.3k 14.74
Cinedigm Corp Com New Cl A 0.0 $19k 50k 0.39
ProShares Merger ETF Merger Etf (MRGR) 0.0 $18k 460.00 39.12
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $18k 1.2k 14.99
First Trust United Kingdom AlphaDEX Fund Unit King Alph (FKU) 0.0 $17k 547.00 31.66
iShares MSCI Spain ETF Msci Spain Etf (EWP) 0.0 $17k 716.00 24.18
Direxion Daily Cloud Computing Bull 2X Shares Daily Clud Bul2x (CLDL) 0.0 $17k 2.9k 5.90
CNFinance Holdings Spon Ads (CNF) 0.0 $17k 10k 1.71
Ishares Trust S & P Euro Europe Etf (IEV) 0.0 $17k 372.00 45.31
ING Groep NV Sponsored Adr (ING) 0.0 $17k 1.4k 12.17
First Trust Switzerland AlphaDEX Fund Switzlnd Alpha (FSZ) 0.0 $17k 300.00 54.88
Douyu International Holdings Sponsored Ads 0.0 $15k 11k 1.40
Banco Santander Brasil SA Ads Rep 1 Unit (BSBR) 0.0 $15k 2.8k 5.39
GeoPark Usd Shs (GPRK) 0.0 $15k 976.00 15.45
Avangrid (AGR) 0.0 $15k 348.00 42.98
Prime Medicine (PRME) 0.0 $15k 800.00 18.58
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $15k 122.00 120.72
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $14k 129.00 108.18
Amarin Corporation Spons Adr New (AMRN) 0.0 $14k 11k 1.21
First Trust NASDAQ Cln Edge Smart Grid Infra Ix Nasdq Cln Edge (GRID) 0.0 $13k 150.00 87.24
Tremor International Ads (NEXN) 0.0 $13k 2.0k 6.45
Vanguard Large-Cap Index Fund Large Cap Etf (VV) 0.0 $13k 73.00 174.21
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $13k 638.00 19.71
Sprott Physical Silver Trust Tr Unit (PSLV) 0.0 $12k 1.5k 8.24
Exagen (XGN) 0.0 $12k 5.0k 2.40
I-Mab Sponsored Ads (IMAB) 0.0 $11k 2.6k 4.18
Eiger Biopharmaceuticals 0.0 $11k 11k 1.00
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $10k 7.1k 1.45
ProShares S&P Kensho Cleantech ETF S&p Kensho Clea (CTEX) 0.0 $10k 334.00 30.23
Banco Bbva Argentina SA Sponsored Ads (BBAR) 0.0 $9.8k 2.5k 3.90
NuStar Energy Unit Com 0.0 $9.6k 600.00 16.00
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $9.5k 317.00 30.07
Garrett Motion (GTX) 0.0 $8.7k 1.1k 7.62
First Trust NASDAQ Oil & Gas ETF Nasdq Oil Gas (FTXN) 0.0 $8.4k 301.00 27.96
iShares MSCI Indonesia ETF Msci Indonia Etf (EIDO) 0.0 $8.2k 365.00 22.39
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $8.1k 89.00 91.13
Zimvie (ZIMV) 0.0 $7.8k 870.00 9.00
Teekay Tankers Cl A (TNK) 0.0 $7.7k 247.00 31.00
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $7.6k 7.0k 1.08
Granite Real Estate Investment Trust Unit 99/99/9999 (GRP.U) 0.0 $7.3k 106.00 69.08
ProShares Hedge Replication ETF Hd Replication (HDG) 0.0 $7.3k 155.00 47.03
Absci Corp (ABSI) 0.0 $6.3k 3.2k 2.00
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $6.3k 12k 0.51
Vaxart Com New (VXRT) 0.0 $6.2k 6.2k 1.00
iShares MSCI Italy ETF Msci Italy Etf (EWI) 0.0 $6.1k 227.00 26.94
NIU Technologies Ads (NIU) 0.0 $6.1k 1.2k 5.23
Yalla Group Ads (YALA) 0.0 $6.0k 1.7k 3.50
Franklin Street Properties (FSP) 0.0 $5.8k 2.1k 2.75
Spdr S&P Homebuilders Etf S&p Homebuild (XHB) 0.0 $5.7k 95.00 60.32
iShares S & P Latin America 40 Index Fund Latn Amer 40 Etf (ILF) 0.0 $5.7k 248.00 22.89
Tenaris SA Sponsored Ads (TS) 0.0 $5.7k 161.00 35.17
Carter Bankshares Com New (CARE) 0.0 $5.4k 328.00 16.59
Fossil (FOSL) 0.0 $5.2k 1.2k 4.50
ProShares Ultra Euro Psh Ultra Euro (ULE) 0.0 $4.5k 400.00 11.26
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $4.3k 125.00 34.37
Barclays Ipth Sr B S&p 0.0 $4.2k 298.00 14.12
Honda Motor Amern Shs (HMC) 0.0 $4.0k 175.00 22.86
SmileDirectClub Cl A Com (SDCCQ) 0.0 $4.0k 11k 0.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.8k 321.00 11.87
Porch Group (PRCH) 0.0 $3.4k 1.7k 2.00
Constellium SE Cl A Shs (CSTM) 0.0 $3.3k 281.00 11.80
Inseego 0.0 $3.1k 3.1k 1.00
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $2.9k 50.00 58.68
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $2.9k 5.4k 0.54
Vertical Aerospace Ord Shs (EVTL) 0.0 $2.9k 857.00 3.39
Zepp Health Corp Sponsored Ads (ZEPP) 0.0 $2.6k 1.8k 1.45
Arbutus Biopharma (ABUS) 0.0 $2.6k 1.1k 2.33
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $2.5k 3.8k 0.67
Putnam Master Intermediate Income Trust Sh Ben Int (PIM) 0.0 $2.4k 736.00 3.20
Castor Maritime Shs New 0.0 $2.2k 2.0k 1.12
Nymox Pharmaceutical (NYMXF) 0.0 $2.2k 7.5k 0.30
iShares MSCI France ETF Msci France Etf (EWQ) 0.0 $2.2k 67.00 33.12
MYT Netherlands Parent BV Ads (MYTE) 0.0 $1.9k 218.00 8.91
Malvern Ban 0.0 $1.9k 109.00 17.75
ProShares Ultra Telecommunications Pshs Ul Tele Etf (LTL) 0.0 $1.9k 60.00 31.75
Union Bankshares (UNB) 0.0 $1.8k 77.00 23.42
Tiziana Life Sciences Common Shares (TLSA) 0.0 $1.8k 3.0k 0.60
iShares Global Comm Services ETF Gbl Comm Svc Etf (IXP) 0.0 $1.7k 32.00 54.47
Ermenegildo Zegna NV *w Exp 12/17/202 0.0 $1.7k 829.00 2.10
America Movil SAB de CV Spon Adr L Shs 0.0 $1.7k 91.00 18.20
Vapotherm 0.0 $1.6k 587.00 2.70
Old Point Financial Corporation (OPOF) 0.0 $1.6k 58.00 26.97
Criteo SA Spons Ads (CRTO) 0.0 $1.6k 60.00 26.07
BlackRock Debt Strategies Fund Com New (DSU) 0.0 $1.5k 166.00 9.20
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $1.5k 38.00 38.89
Micronet Enertec Technologies (TIOG) 0.0 $1.5k 1.8k 0.83
Angel Oak Mtg (AOMR) 0.0 $1.4k 305.00 4.73
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $1.4k 329.00 4.26
Reunion Neuroscience 0.0 $1.4k 1.5k 0.90
Algoma Steel Group *w Exp 10/19/202 (ASTLW) 0.0 $1.4k 1.2k 1.15
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $1.2k 8.0k 0.15
Livewire Group (LVWR) 0.0 $1.2k 255.00 4.85
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $1.2k 2.5k 0.49
Pacer CSOP FTSE China A50 ETF Csop Ftse China (AFTY) 0.0 $1.2k 76.00 15.86
Goldmining (GLDG) 0.0 $1.1k 1.0k 1.13
biote Corp *w Exp 05/26/202 0.0 $1.0k 3.4k 0.30
Azul SA Sponsr Adr Pfd (AZUL) 0.0 $1.0k 167.00 6.11
Ishares Trust S & P500/Bar S&p 500 Grwt Etf (IVW) 0.0 $994.999800 17.00 58.53
Biohaven (BHVN) 0.0 $980.000000 70.00 14.00
Flanigan's Enterprises (BDL) 0.0 $776.001000 30.00 25.87
GigCapital4 *w Exp 12/08/202 (BBAI.WS) 0.0 $657.194900 21k 0.03
Direxion Daily Technology Bull 3X Shares ETF Dly Tech Bull 3x (TECL) 0.0 $640.998600 29.00 22.10
ProShares DJ Brookfield Global Infrastructure ETF DJ BRKFLD GLB (TOLZ) 0.0 $623.000000 14.00 44.50
Western Asset Global High Income Fnd (EHI) 0.0 $619.000200 91.00 6.80
Getnet Adquirencia e Servicos para Meios de Pagamento SA Sponsored Ads 0.0 $595.000000 350.00 1.70
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $576.984400 1.9k 0.30
Software Acquisition Group Com Cl A (CURI) 0.0 $576.003000 505.00 1.14
FTAC Hera Acquisition Corp *w Exp 02/28/202 0.0 $568.450000 23k 0.03
Interlink Electronics Com New (LINK) 0.0 $525.000000 70.00 7.50
Destination Xl (DXLG) 0.0 $519.996400 77.00 6.75
Tactile Systems Technology, In (TCMD) 0.0 $517.000000 47.00 11.00
CC Neuberger Principal Holdings III *w Exp 02/05/202 0.0 $501.681600 10k 0.05
P&F Industries Cl A New 0.0 $499.000000 100.00 4.99
Amryt Pharma Sponsored Ads 0.0 $481.998000 66.00 7.30
Tuya Sponsered Ads (TUYA) 0.0 $447.616300 233.00 1.92
Rush Street Interactive (RSI) 0.0 $419.994900 117.00 3.59
Eterna Therapeutics Com New (ERNA) 0.0 $386.004000 120.00 3.22
Loyalty Ventures Common Stock 0.0 $380.447500 155.00 2.45
Tidewater *w Exp 07/31/202 0.0 $325.000000 325.00 1.00
Hexo Corp 0.0 $315.012700 307.00 1.03
Immuneering Corp Class A Com (IMRX) 0.0 $280.998400 58.00 4.84
The Arena Group Holdings (AREN) 0.0 $265.000000 25.00 10.60
ProShares UltraPro Russell2000 Ultr Russl2000 (URTY) 0.0 $262.999800 7.00 37.57
Lightning eMotors *w Exp 05/18/202 (ZEVYW) 0.0 $254.140000 6.6k 0.04
Liberty Media Corp Com Ser A Frmla 0.0 $214.000000 4.00 53.50
Tidewater *w Exp 07/31/202 0.0 $208.000000 208.00 1.00
Alset Com New (AEI) 0.0 $189.001800 82.00 2.30
Upland Software (UPLD) 0.0 $178.000000 25.00 7.12
Doma Holdings Common Stock 0.0 $173.981500 385.00 0.45
GT Biopharma Com New 0.0 $156.992000 176.00 0.89
Bright Health Group 0.0 $155.009400 238.00 0.65
Braemar Hotels And Resorts (BHR) 0.0 $140.000000 35.00 4.00
Dlocal Class A Com (DLO) 0.0 $140.000400 9.00 15.56
Pluri 0.0 $130.993600 139.00 0.94
iClick Interactive Asia Group Spon Ads New (ICLK) 0.0 $116.001000 30.00 3.87
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $89.083800 11k 0.01
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $79.937000 4.7k 0.02
Dakota Gold Corp (DC) 0.0 $79.084200 26.00 3.04
Northern Star Investment Corp IV *w Exp 02/25/202 (NSTDW) 0.0 $77.992200 3.3k 0.02
Amylyx Pharmaceuticals (AMLX) 0.0 $74.000000 2.00 37.00
AcelRx Pharmaceuticals Com New (TLPH) 0.0 $68.001000 30.00 2.27
Babylon Holdings Cl A Shs (BBLNF) 0.0 $68.000000 10.00 6.80
Natwest Group Spons Adr (NWG) 0.0 $65.000000 10.00 6.50
Cryptyde 0.0 $63.205600 328.00 0.19
Offerpad Solutions Com Cl A 0.0 $62.995200 136.00 0.46
Bullpen Parlay Acquisition *w Exp 12/03/202 0.0 $60.000000 3.0k 0.02
AnPac Bio-Medical Science Sponsored Ads (FRES) 0.0 $60.000200 13.00 4.62
McEwen Mining Com New (MUX) 0.0 $58.889000 10.00 5.89
Steakholder Foods Sponsored Ads 0.0 $57.997500 57.00 1.02
Zynex (ZYXI) 0.0 $56.000000 4.00 14.00
SilverSun Technologies Com New 0.0 $52.999200 18.00 2.94
Embark Technology Com New 0.0 $53.000000 16.00 3.31
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $51.000000 2.00 25.50
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $50.000000 250.00 0.20
United States Antimony (UAMY) 0.0 $49.000000 100.00 0.49
Global X SuperDividend ETF Superdividend (SDIV) 0.0 $48.000000 2.00 24.00
Churchill Capital VI Corp *w Exp 02/17/202 0.0 $47.021500 785.00 0.06
DHT Holdings Shs New (DHT) 0.0 $44.000000 5.00 8.80
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $44.000000 220.00 0.20
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $42.068600 2.8k 0.02
Astronics Corporation (ATRO) 0.0 $40.000000 4.00 10.00
Global X Blockchain ETF Gbl X Blockchain (BKCH) 0.0 $39.000000 3.00 13.00
SFL Corporation SHS (SFL) 0.0 $37.000000 4.00 9.25
Athenex 0.0 $36.750000 147.00 0.25
Ashford Hospitality Trust Com Shs (AHT) 0.0 $36.000000 9.00 4.00
SIGNA Sports United NV *w Exp 99/99/999 (SSUTF) 0.0 $33.012000 420.00 0.08
Seadrill 2021 (SDRL) 0.0 $33.000000 1.00 33.00
Legalzoom (LZ) 0.0 $31.000000 4.00 7.75
Great Elm Group Com New (GEG) 0.0 $30.000000 15.00 2.00
ardmore Shipping (ASC) 0.0 $29.000000 2.00 14.50
Professional Holding Corp Cl A Com 0.0 $28.000000 1.00 28.00
Ouster 0.0 $28.000000 32.00 0.88
Pear Therapeutics Class A Com 0.0 $26.999700 23.00 1.17
West Bancorporation Cap Stk (WTBA) 0.0 $26.000000 1.00 26.00
Mastercraft Boat Holdings (MCFT) 0.0 $26.000000 1.00 26.00
Financial Institutions (FISI) 0.0 $24.000000 1.00 24.00
CNB Financial Corporation (CCNE) 0.0 $24.000000 1.00 24.00
Nordic American Tanker Shippin (NAT) 0.0 $24.000000 8.00 3.00
Build-A-Bear Workshop (BBW) 0.0 $24.000000 1.00 24.00
Hometrust Bancshares (HTBI) 0.0 $24.000000 1.00 24.00
Lyell Immunopharma (LYEL) 0.0 $24.000200 7.00 3.43
Li-Cycle Holdings Corp Common Shares 0.0 $24.000000 5.00 4.80
Citizens & Northern Corporation (CZNC) 0.0 $23.000000 1.00 23.00
Alerus Finl (ALRS) 0.0 $23.000000 1.00 23.00
Civista Bancshares Com No Par (CIVB) 0.0 $22.000000 1.00 22.00
4d Molecular Therapeutics In (FDMT) 0.0 $22.000000 1.00 22.00
Vizio Holding Corp Cl A Com (VZIO) 0.0 $21.999900 3.00 7.33
Day One Biopharmaceuticals I (DAWN) 0.0 $22.000000 1.00 22.00
Airspan Networks Holdings (MIMOQ) 0.0 $21.999700 17.00 1.29
Sierra Ban (BSRR) 0.0 $21.000000 1.00 21.00
Heritage Global (HGBL) 0.0 $20.999700 9.00 2.33
Rbb Bancorp (RBB) 0.0 $21.000000 1.00 21.00
Ermenegildo Zegna NV Ord Shs (ZGN) 0.0 $21.000000 2.00 10.50
Hudson Technologies (HDSN) 0.0 $20.000000 2.00 10.00
Village Farms International (VFF) 0.0 $19.999500 15.00 1.33
Costamare SHS (CMRE) 0.0 $19.000000 2.00 9.50
Sharecare Com Cl A (SHCR) 0.0 $18.999600 12.00 1.58
Digimarc Corporation (DMRC) 0.0 $18.000000 1.00 18.00
BCB Ban (BCBP) 0.0 $18.000000 1.00 18.00
Capstar Finl Hldgs 0.0 $18.000000 1.00 18.00
Cto Realty Growth (CTO) 0.0 $18.000000 1.00 18.00
EngageSmart Common Stock 0.0 $18.000000 1.00 18.00
Shore Bancshares (SHBI) 0.0 $17.000000 1.00 17.00
Sutro Biopharma (STRO) 0.0 $16.000000 2.00 8.00
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.0 $16.000000 1.00 16.00
Afc Gamma Ord (AFCG) 0.0 $16.000000 1.00 16.00
Oil States International (OIS) 0.0 $15.000000 2.00 7.50
Postal Realty Trust Cl A (PSTL) 0.0 $15.000000 1.00 15.00
GCM Grosvenor Com Cl A (GCMG) 0.0 $15.000000 2.00 7.50
Lifestance Health Group (LFST) 0.0 $15.000000 3.00 5.00
Teekay Shipping Marshall Isl (TK) 0.0 $14.000100 3.00 4.67
First Bank (FRBA) 0.0 $14.000000 1.00 14.00
Ashford (AINC) 0.0 $14.000000 1.00 14.00
Joint (JYNT) 0.0 $14.000000 1.00 14.00
Ooma (OOMA) 0.0 $14.000000 1.00 14.00
Quotient Technology 0.0 $14.000000 4.00 3.50
Coda Octopus Group Com New (CODA) 0.0 $14.000000 2.00 7.00
Aris Water Solutions Class A Com (ARIS) 0.0 $14.000000 1.00 14.00
Colony Bank (CBAN) 0.0 $13.000000 1.00 13.00
Beazer Homes USA Com New (BZH) 0.0 $13.000000 1.00 13.00
Macrogenics (MGNX) 0.0 $13.000000 2.00 6.50
Global Wtr Res (GWRS) 0.0 $13.000000 1.00 13.00
Inspired Entmt (INSE) 0.0 $13.000000 1.00 13.00
Liquidia Corp Com New (LQDA) 0.0 $13.000000 2.00 6.50
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $13.000000 1.00 13.00
Alta Equipment Group Common Stock (ALTG) 0.0 $13.000000 1.00 13.00
DZS (DZSI) 0.0 $13.000000 1.00 13.00
Capital Sr Living Corp (SNDA) 0.0 $13.000000 1.00 13.00
Custom Truck One Source Com Cl A (CTOS) 0.0 $13.000000 2.00 6.50
Janux Therapeutics (JANX) 0.0 $13.000000 1.00 13.00
Blue Foundry Bancorp (BLFY) 0.0 $13.000000 1.00 13.00
Rxsight (RXST) 0.0 $13.000000 1.00 13.00
Aadi Bioscience (AADI) 0.0 $13.000000 1.00 13.00
Pepgen (PEPG) 0.0 $13.000000 1.00 13.00
Newpark Resources Com Par $.01new (NR) 0.0 $12.000000 3.00 4.00
American Public Education (APEI) 0.0 $12.000000 1.00 12.00
Motorcar Parts of America (MPAA) 0.0 $12.000000 1.00 12.00
Atomera (ATOM) 0.0 $12.000000 2.00 6.00
Blue Ridge Bank (BRBS) 0.0 $12.000000 1.00 12.00
Gannett (GCI) 0.0 $12.000000 6.00 2.00
Primis Financial Corp (FRST) 0.0 $12.000000 1.00 12.00
Sight Sciences (SGHT) 0.0 $12.000000 1.00 12.00
Airspan Networks Holdings *w Exp 08/13/202 (MIMWQ) 0.0 $12.000000 400.00 0.03
Xos Common Stock 0.0 $12.000800 28.00 0.43
Ivanhoe Electric (IE) 0.0 $12.000000 1.00 12.00
Rigel Pharmaceuticals Com New 0.0 $10.999800 7.00 1.57
Macatawa Bank Corporation (MCBC) 0.0 $11.000000 1.00 11.00
Noodles & Co Com Cl A (NDLS) 0.0 $11.000000 2.00 5.50
Blue Bird Corp (BLBD) 0.0 $11.000000 1.00 11.00
Dhi (DHX) 0.0 $11.000000 2.00 5.50
Gee Group (JOB) 0.0 $11.000900 23.00 0.48
Daseke 0.0 $11.000000 2.00 5.50
Actinium Pharmaceuticals (ATNM) 0.0 $11.000000 1.00 11.00
Archer Aviation Com Cl A (ACHR) 0.0 $10.999800 6.00 1.83
Aura Biosciences (AURA) 0.0 $11.000000 1.00 11.00
Cvent Holding Corp Common Stock 0.0 $11.000000 2.00 5.50
Orchid Island Capital Com New (ORC) 0.0 $11.000000 1.00 11.00
Entravision Communications Corp Cl A (EVC) 0.0 $10.000000 2.00 5.00
Pure Cycle Corp Com New (PCYO) 0.0 $10.000000 1.00 10.00
Brightcove (BCOV) 0.0 $10.000000 2.00 5.00
Ring Energy (REI) 0.0 $10.000000 4.00 2.50
Solaris Oilfield Infrastructure Com Cl A (SEI) 0.0 $10.000000 1.00 10.00
Eneti 0.0 $10.000000 1.00 10.00
Design Therapeutics (DSGN) 0.0 $10.000000 1.00 10.00
Akoya Biosciences (AKYA) 0.0 $10.000000 1.00 10.00
Blend Labs Cl A (BLND) 0.0 $10.000200 7.00 1.43
NerdWallet Com Cl A (NRDS) 0.0 $10.000000 1.00 10.00
Cato Corp Cl A (CATO) 0.0 $9.000000 1.00 9.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.000000 1.00 9.00
Safe Bulkers Inc Com Stk (SB) 0.0 $9.000000 3.00 3.00
Axt (AXTI) 0.0 $9.000000 2.00 4.50
Unifi Com New (UFI) 0.0 $9.000000 1.00 9.00
Ur-energy (URG) 0.0 $9.000000 8.00 1.12
eGain Corp Com New (EGAN) 0.0 $9.000000 1.00 9.00
Tillys Cl A (TLYS) 0.0 $9.000000 1.00 9.00
Hersha Hospitality Trust Pr Shs Ben Int 0.0 $9.000000 1.00 9.00
PetIQ Com Cl A (PETQ) 0.0 $9.000000 1.00 9.00
Sculptor Capital Management Com Cl A 0.0 $9.000000 1.00 9.00
Edgewise Therapeutics (EWTX) 0.0 $9.000000 1.00 9.00
Cantaloupe (CTLP) 0.0 $9.000000 2.00 4.50
Integral Ad Science Hldng (IAS) 0.0 $9.000000 1.00 9.00
Sonder Holdings Class A Com 0.0 $8.999900 7.00 1.29
Apptech Pmts Corp (APCX) 0.0 $9.000000 4.00 2.25
Greenlight Capital Re Class A (GLRE) 0.0 $8.000000 1.00 8.00
Nature's Sunshine Prod. (NATR) 0.0 $8.000000 1.00 8.00
Full House Resorts (FLL) 0.0 $8.000000 1.00 8.00
Truecar (TRUE) 0.0 $8.000100 3.00 2.67
Ocular Therapeutix (OCUL) 0.0 $8.000100 3.00 2.67
Seaspine Holdings 0.0 $8.000000 1.00 8.00
STRATA Skin Sciences Com New 0.0 $8.000000 10.00 0.80
Growgeneration Corp (GRWG) 0.0 $8.000000 2.00 4.00
Whole Earth Brands Com Cl A (FREE) 0.0 $8.000000 2.00 4.00
Peridot Acquisition Corp II *w Exp 04/30/202 0.0 $8.000400 177.00 0.05
Impel Neuropharma 0.0 $8.000000 2.00 4.00
Cue Health (HLTHQ) 0.0 $8.000000 4.00 2.00
Icosavax 0.0 $8.000000 1.00 8.00
Tyra Biosciences (TYRA) 0.0 $8.000000 1.00 8.00
5E Advanced Materials Common Stock (FEAM) 0.0 $8.000000 1.00 8.00
Universal Technical Institute (UTI) 0.0 $7.000000 1.00 7.00
Kimball International CL B 0.0 $7.000000 1.00 7.00
Conn's (CONNQ) 0.0 $7.000000 1.00 7.00
Century Casinos (CNTY) 0.0 $7.000000 1.00 7.00
Identiv Com New (INVE) 0.0 $7.000000 1.00 7.00
Affimed Therapeutics B V 0.0 $7.000200 6.00 1.17
Kalvista Pharmaceuticals (KALV) 0.0 $7.000000 1.00 7.00
National Energy Services Reunited Corp SHS (NESR) 0.0 $7.000000 1.00 7.00
Alpine Immune Sciences 0.0 $7.000000 1.00 7.00
Turtle Beach Corp Com New (HEAR) 0.0 $7.000000 1.00 7.00
Provident Bancorp Com New (PVBC) 0.0 $7.000000 1.00 7.00
Danimer Scientific Com Cl A (DNMR) 0.0 $7.000000 4.00 1.75
Innovage Hldg Corp (INNV) 0.0 $7.000000 1.00 7.00
Experience Investment Corp Cl A Com (BLDE) 0.0 $7.000000 2.00 3.50
Rallybio Corp (RLYB) 0.0 $7.000000 1.00 7.00
Xeris Pharmaceuticals (XERS) 0.0 $7.000000 5.00 1.40
Surgepays Com New (SURG) 0.0 $7.000000 1.00 7.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.000000 1.00 6.00
Landec Corporation (LFCR) 0.0 $6.000000 1.00 6.00
PFSweb Com New 0.0 $6.000000 1.00 6.00
Crawford & Co Cl A (CRD.A) 0.0 $6.000000 1.00 6.00
Caesarstone Ord Shs (CSTE) 0.0 $6.000000 1.00 6.00
22nd Centy 0.0 $6.000000 6.00 1.00
One Group Hospitality In (STKS) 0.0 $6.000000 1.00 6.00
Duluth Holdings Com Cl B (DLTH) 0.0 $6.000000 1.00 6.00
Akoustis Technologies (AKTS) 0.0 $6.000000 2.00 3.00
Sterling Bancorp (SBT) 0.0 $6.000000 1.00 6.00
Cumulus Media Com Cl A (CMLS) 0.0 $6.000000 1.00 6.00
Concrete Pumping Hldgs (BBCP) 0.0 $6.000000 1.00 6.00
Oportun Finl Corp (OPRT) 0.0 $6.000000 1.00 6.00
Trean Ins Group 0.0 $6.000000 1.00 6.00
Glatfelter (GLT) 0.0 $6.000000 2.00 3.00
Velodyne Lidar 0.0 $6.000000 8.00 0.75
Foghorn Therapeutics (FHTX) 0.0 $6.000000 1.00 6.00
Kinnate Biopharma 0.0 $6.000000 1.00 6.00
Plby Group Ord (PLBY) 0.0 $6.000000 2.00 3.00
Wheels Up Experience Com Cl A 0.0 $6.000000 6.00 1.00
Reservoir Media (RSVR) 0.0 $6.000000 1.00 6.00
Focus Unvl (FCUV) 0.0 $6.000000 1.00 6.00
Rent the Runway Com Cl A 0.0 $6.000000 2.00 3.00
Boxed *w Exp 12/08/202 0.0 $6.000000 80.00 0.07
Vacasa Class A Com 0.0 $6.000000 5.00 1.20
Applied Digital Corp Com New (APLD) 0.0 $6.000000 3.00 2.00
Turkcell Iletisim Hizmetleri AS Spon Adr New (TKC) 0.0 $5.000000 1.00 5.00
Information Services (III) 0.0 $5.000000 1.00 5.00
Radiant Logistics (RLGT) 0.0 $5.000000 1.00 5.00
Veritone (VERI) 0.0 $5.000000 1.00 5.00
Priority Technology Hldgs In (PRTH) 0.0 $5.000000 1.00 5.00
Outlook Therapeutics Com New 0.0 $5.000000 5.00 1.00
Atlas Technical Consultants Com Cls A 0.0 $5.000000 1.00 5.00
Berkeley Lts 0.0 $5.000000 2.00 2.50
Nyxoah SA SHS (NYXH) 0.0 $5.000000 1.00 5.00
Multiplan Corp *w Exp 02/13/202 (MPLNW) 0.0 $5.000000 100.00 0.05
Praxis Precision Medicines I 0.0 $5.000000 2.00 2.50
Yellow Corp (YELLQ) 0.0 $5.000000 2.00 2.50
Century Therapeutics (IPSC) 0.0 $5.000000 1.00 5.00
Ftc Solar (FTCI) 0.0 $5.000000 2.00 2.50
Spire Global Com Cl A 0.0 $5.000000 5.00 1.00
Theseus Pharmaceuticals 0.0 $5.000000 1.00 5.00
Weave Communications (WEAV) 0.0 $5.000000 1.00 5.00
Cerberus Cyber Sentinel Corp 0.0 $5.000000 2.00 2.50
Transphorm (TGAN) 0.0 $5.000000 1.00 5.00
Quad/Graphics Com Cl A (QUAD) 0.0 $4.000000 1.00 4.00
Republic First Ban (FRBKQ) 0.0 $4.000000 2.00 2.00
Tile Shop Hldgs (TTSH) 0.0 $4.000000 1.00 4.00
Aemetis Com New (AMTX) 0.0 $4.000000 1.00 4.00
Curo Group Holdings Corp (CUROQ) 0.0 $4.000000 1.00 4.00
Hf Foods Group (HFFG) 0.0 $4.000000 1.00 4.00
CleanSpark Com New (CLSK) 0.0 $4.000000 2.00 2.00
Vinco Ventures 0.0 $3.999600 9.00 0.44
EyePoint Pharmaceuticals Com New (EYPT) 0.0 $4.000000 1.00 4.00
View Com Cl A 0.0 $4.000000 4.00 1.00
Viant Technology Com Cl A (DSP) 0.0 $4.000000 1.00 4.00
Codex Dna 0.0 $3.999900 3.00 1.33
Nautilus Biotechnology (NAUT) 0.0 $4.000000 2.00 2.00
Singular Genomics Systems In 0.0 $4.000000 2.00 2.00
Outbrain (OB) 0.0 $4.000000 1.00 4.00
Thorne Healthtech 0.0 $4.000000 1.00 4.00
Vicarious Surgical Com Cl A 0.0 $4.000000 2.00 2.00
MoneyLion Cl A 0.0 $4.000200 6.00 0.67
Mullen Automotiv 0.0 $4.000100 13.00 0.31
Local Bounti Corp Common Stock 0.0 $3.999900 3.00 1.33
Arteris (AIP) 0.0 $4.000000 1.00 4.00
Solo Brands Com Cl A (DTC) 0.0 $4.000000 1.00 4.00
Express 0.0 $3.000000 3.00 1.00
Akebia Therapeutics (AKBA) 0.0 $3.000000 5.00 0.60
VBI Vaccines Com New 0.0 $3.000000 8.00 0.38
Savara (SVRA) 0.0 $3.000000 2.00 1.50
Aim Immunotech (AIM) 0.0 $2.999700 9.00 0.33
Relmada Therapeutics (RLMD) 0.0 $3.000000 1.00 3.00
Hycroft Mining Holding Corporation Com Cl A 0.0 $3.000000 6.00 0.50
Selectquote Ord (SLQT) 0.0 $3.000000 5.00 0.60
Polymet Mining Corp Com New 0.0 $3.000000 1.00 3.00
Athira Pharma (ATHA) 0.0 $3.000000 1.00 3.00
Kronos Bio (KRON) 0.0 $3.000000 2.00 1.50
Hydrofarm Holdings Group Ord (HYFM) 0.0 $3.000000 2.00 1.50
ThredUp Cl A (TDUP) 0.0 $3.000000 2.00 1.50
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $3.000000 1.00 3.00
Finance of America Companies Com Cl A (FOA) 0.0 $3.000000 2.00 1.50
Wm Technology (MAPS) 0.0 $3.000000 3.00 1.00
Latch (LTCH) 0.0 $3.000000 4.00 0.75
LiveVox Holdings Com Cl A 0.0 $3.000000 1.00 3.00
Vintage Wine Estates (VWESQ) 0.0 $3.000000 1.00 3.00
Astra Space Com Cl A 0.0 $3.000000 6.00 0.50
Adagio Therapeutics (IVVD) 0.0 $3.000000 2.00 1.50
Torrid Holdings (CURV) 0.0 $3.000000 1.00 3.00
KORE Group Holdings Common Stock (KORE) 0.0 $3.000000 2.00 1.50
Cenntro Electric Group Ord Shs 0.0 $3.000200 7.00 0.43
Lulus Fashion Lounge Holding (LVLU) 0.0 $3.000000 1.00 3.00
Nexgel (NXGL) 0.0 $3.000000 2.00 1.50
Terran Orbital Corporation (LLAP) 0.0 $3.000000 2.00 1.50
Cepton 0.0 $3.000000 2.00 1.50
Vista Gold Corp Com New (VGZ) 0.0 $2.000000 5.00 0.40
Jounce Therapeutics 0.0 $2.000000 2.00 1.00
Creative Realities Com New 0.0 $2.000000 4.00 0.50
Usio (USIO) 0.0 $2.000000 1.00 2.00
Ondas Holdings Com New (ONDS) 0.0 $2.000000 1.00 2.00
Appharvest 0.0 $2.000100 3.00 0.67
Instil Bio 0.0 $2.000100 3.00 0.67
Aterian 0.0 $2.000100 3.00 0.67
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.000000 2.00 1.00
OppFi Com Cl A (OPFI) 0.0 $2.000000 1.00 2.00
MarketWise Com Cl A (MKTW) 0.0 $2.000000 1.00 2.00
Tenaya Therapeutics (TNYA) 0.0 $2.000000 1.00 2.00
Stable Road Acquisition Corp Com Cl A 0.0 $2.000000 2.00 1.00
AEye Cl A Com 0.0 $2.000000 4.00 0.50
Faraday Futre Intlgt Elctr I 0.0 $2.000000 8.00 0.25
Redwire Corporation (RDW) 0.0 $2.000000 1.00 2.00
Vo Com Cl A 0.0 $2.000000 5.00 0.40
Mirion Technologies *w Exp 10/20/202 0.0 $2.000000 2.00 1.00
Oncology Institu (TOI) 0.0 $2.000000 1.00 2.00
Bakkt Holdings Com Cl A 0.0 $2.000000 2.00 1.00
P3 Health Partners Com Cl A (PIII) 0.0 $2.000000 1.00 2.00
Pardes Biosciences 0.0 $2.000000 1.00 2.00
Adtheorent Holdings (ADTH) 0.0 $2.000000 1.00 2.00
Rigetti Computing Common Stock (RGTI) 0.0 $2.000100 3.00 0.67
Ascent Solar Technologies Com New 0.0 $2.000000 1.00 2.00
Enveric Biosciences Com New (ENVB) 0.0 $2.000000 1.00 2.00
D Golden Minerals 0.0 $1.000000 4.00 0.25
EMCORE Corp Com New 0.0 $1.000000 1.00 1.00
Clearsign Combustion (CLIR) 0.0 $1.000000 2.00 0.50
Energous 0.0 $1.000000 1.00 1.00
Party City Hold 0.0 $1.000000 4.00 0.25
VistaGen Therapeutics Com New 0.0 $1.000000 8.00 0.12
Avaya Holdings Corp 0.0 $0.999900 3.00 0.33
Sesen Bio 0.0 $1.000000 1.00 1.00
Enochian Biosciences (RENB) 0.0 $1.000000 1.00 1.00
Ocean Power Technologies Com New (OPTT) 0.0 $1.000000 2.00 0.50
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $1.000000 1.00 1.00
Kaleyra 0.0 $1.000000 1.00 1.00
Entercom Communications Corp Cl A 0.0 $1.000000 5.00 0.20
Talaris Therapeutics 0.0 $1.000000 1.00 1.00
Fortress Value Acquisition Corp II Com Cl A 0.0 $0.999900 3.00 0.33
Lightning Emotors 0.0 $1.000000 2.00 0.50
Red Cat Hldgs (RCAT) 0.0 $1.000000 1.00 1.00
Sandbridge Acquisition Corp Com Cl A 0.0 $1.000000 1.00 1.00
Sunlight Financi 0.0 $1.000000 1.00 1.00
Rockley Photonics Holdings Ordinary Shares 0.0 $1.000000 4.00 0.25
IronNet Cybersecurity 0.0 $0.999900 3.00 0.33
Cipher Mining (CIFR) 0.0 $1.000000 2.00 0.50
Bird Global Com Cl A 0.0 $1.000300 7.00 0.14
Terawulf (WULF) 0.0 $1.000000 1.00 1.00
Science 37 Holdings 0.0 $1.000000 2.00 0.50
Wejo Group Common Shares (WEJOF) 0.0 $1.000000 2.00 0.50
dMY Technology Group III *w Exp 10/01/202 (IONQ.WS) 0.0 $1.000000 2.00 0.50
IX Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $1.000400 61.00 0.02
Core Scientific Common Stock 0.0 $0.999900 11.00 0.09
Inspirato Com Cl A 0.0 $1.000000 1.00 1.00
Leafly Holdings 0.0 $1.000000 1.00 1.00
Midatech Pharma Spon Ads New 0.0 $1.000000 1.00 1.00
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $0 1.00 0.00
Asensus Surgical (ASXC) 0.0 $0 1.00 0.00
Soluna Holdings Com New 0.0 $0 1.00 0.00
Cazoo Group 0.0 $0 850k 0.00
Greenidge Generation Holdings Class A Com 0.0 $0 1.00 0.00
WeWork *w Exp 10/20/202 0.0 $0 2.00 0.00
Boxed 0.0 $0 2.00 0.00
Gelesis Holdings (GLSH) 0.0 $0 1.00 0.00