Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Dec. 31, 2021

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4152 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $11B 33M 336.32
Apple (AAPL) 3.8 $8.4B 47M 177.57
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.6B 1.9M 2897.04
Amazon (AMZN) 2.2 $4.9B 1.5M 3334.34
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.3B 1.2M 2893.58
Linde SHS 1.4 $3.0B 8.7M 346.42
NVIDIA Corporation (NVDA) 1.3 $3.0B 10M 294.11
Johnson & Johnson (JNJ) 1.3 $2.9B 17M 171.07
Facebook Cl A (META) 1.3 $2.8B 8.3M 336.36
Procter & Gamble Company (PG) 1.0 $2.3B 14M 163.58
JPMorgan Chase & Co. (JPM) 1.0 $2.3B 15M 158.35
Visa Com Cl A (V) 1.0 $2.2B 10M 216.71
Home Depot (HD) 1.0 $2.2B 5.2M 415.01
Tesla Motors (TSLA) 1.0 $2.1B 2.0M 1056.76
Pfizer (PFE) 0.9 $2.0B 34M 59.05
Crown Castle Intl (CCI) 0.8 $1.8B 8.8M 208.87
Union Pacific Corporation (UNP) 0.8 $1.8B 7.0M 251.93
UnitedHealth (UNH) 0.8 $1.7B 3.4M 502.02
Merck & Co (MRK) 0.7 $1.7B 22M 76.64
Pepsi (PEP) 0.7 $1.6B 9.3M 173.71
Nextera Energy (NEE) 0.7 $1.5B 16M 93.36
Mastercard Incorporated Cl A (MA) 0.6 $1.4B 4.0M 359.31
Qualcomm (QCOM) 0.6 $1.4B 7.6M 182.83
American Tower Reit (AMT) 0.6 $1.4B 4.7M 292.50
Prologis (PLD) 0.6 $1.3B 7.9M 168.36
Medtronic SHS (MDT) 0.6 $1.3B 12M 103.45
Amgen (AMGN) 0.6 $1.3B 5.7M 224.97
Applied Materials (AMAT) 0.6 $1.2B 7.9M 157.36
Adobe Systems Incorporated (ADBE) 0.6 $1.2B 2.2M 567.06
Newmont Mining Corporation (NEM) 0.5 $1.2B 19M 62.01
Sba Communications Corp Cl A (SBAC) 0.5 $1.2B 3.0M 389.11
salesforce (CRM) 0.5 $1.2B 4.6M 254.13
Tc Energy Corp (TRP) 0.5 $1.1B 25M 46.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1B 3.8M 299.00
Intel Corporation (INTC) 0.5 $1.1B 22M 51.50
Thermo Fisher Scientific (TMO) 0.5 $1.1B 1.6M 667.25
Walt Disney Company (DIS) 0.5 $1.0B 6.8M 154.89
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.0B 2.5M 414.56
Cisco Systems (CSCO) 0.5 $1.0B 16M 63.37
Nike CL B (NKE) 0.5 $1.0B 6.1M 166.67
Texas Instruments Incorporated (TXN) 0.5 $1.0B 5.4M 188.48
Broadcom (AVGO) 0.4 $998M 1.5M 665.41
Eli Lilly & Co. (LLY) 0.4 $971M 3.5M 276.22
Bristol Myers Squibb (BMY) 0.4 $959M 15M 62.35
Bank of America Corporation (BAC) 0.4 $951M 21M 44.49
Sempra Energy (SRE) 0.4 $942M 7.1M 132.27
Enbridge (ENB) 0.4 $883M 23M 39.08
Exxon Mobil Corporation (XOM) 0.4 $872M 14M 61.19
Chevron Corporation (CVX) 0.4 $870M 7.4M 117.35
Coca-Cola Company (KO) 0.4 $866M 15M 59.21
Costco Wholesale Corporation (COST) 0.4 $835M 1.5M 567.70
Abbvie (ABBV) 0.4 $833M 6.2M 135.40
American Water Works (AWK) 0.4 $807M 4.3M 188.86
Nutrien (NTR) 0.4 $798M 11M 74.34
Paypal Holdings (PYPL) 0.4 $792M 4.2M 188.58
Netflix (NFLX) 0.4 $786M 1.3M 602.45
Automatic Data Processing (ADP) 0.3 $750M 3.0M 246.62
Moody's Corporation (MCO) 0.3 $731M 1.9M 390.51
Canadian Natl Ry (CNI) 0.3 $728M 5.9M 122.81
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $695M 12M 58.57
Marsh & McLennan Companies (MMC) 0.3 $695M 4.0M 173.54
Colgate-Palmolive Company (CL) 0.3 $691M 8.1M 85.34
Progressive Corporation (PGR) 0.3 $685M 6.7M 102.65
Abbott Laboratories (ABT) 0.3 $679M 4.8M 140.74
McDonald's Corporation (MCD) 0.3 $667M 2.5M 268.07
American Express Company (AXP) 0.3 $667M 4.1M 163.59
Williams Companies (WMB) 0.3 $656M 25M 26.04
Intuit (INTU) 0.3 $655M 1.0M 643.22
Edison International (EIX) 0.3 $655M 9.6M 68.35
Ameren Corporation (AEE) 0.3 $653M 5.5M 117.65
Booking Holdings (BKNG) 0.3 $629M 262k 2399.32
Schlumberger Com Stk (SLB) 0.3 $629M 21M 29.95
Cheniere Energy Com New (LNG) 0.3 $624M 6.1M 101.72
Dominion Resources (D) 0.3 $617M 7.8M 78.60
Pembina Pipeline Corp (PBA) 0.3 $608M 20M 30.33
Verizon Communications (VZ) 0.3 $596M 12M 51.96
Danaher Corporation (DHR) 0.3 $594M 1.8M 329.01
Chubb (CB) 0.3 $594M 3.1M 193.30
Allstate Corporation (ALL) 0.3 $588M 5.0M 117.66
Hp (HPQ) 0.3 $588M 16M 37.57
Bce Com New (BCE) 0.3 $584M 11M 51.74
AutoZone (AZO) 0.3 $580M 277k 2096.39
At&t (T) 0.3 $576M 23M 24.60
Mondelez Intl Cl A (MDLZ) 0.3 $568M 8.6M 66.32
Simon Property (SPG) 0.3 $566M 3.5M 159.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $562M 2.6M 219.53
AvalonBay Communities (AVB) 0.3 $560M 2.2M 252.56
Advanced Micro Devices (AMD) 0.3 $558M 3.9M 143.90
Gilead Sciences (GILD) 0.2 $548M 7.5M 72.61
Motorola Solutions Com New (MSI) 0.2 $542M 1.9M 277.78
Wal-Mart Stores (WMT) 0.2 $540M 3.7M 144.69
Stellantis SHS (STLA) 0.2 $534M 28M 18.83
S&p Global (SPGI) 0.2 $532M 1.1M 471.93
Citigroup Com New (C) 0.2 $529M 8.8M 60.39
Wec Energy Group (WEC) 0.2 $523M 5.4M 97.07
Anthem (ELV) 0.2 $521M 1.1M 463.52
Equinix (EQIX) 0.2 $521M 616k 845.88
NiSource (NI) 0.2 $509M 18M 27.63
Activision Blizzard 0.2 $494M 7.4M 66.53
Servicenow (NOW) 0.2 $487M 751k 649.12
Extra Space Storage (EXR) 0.2 $486M 2.1M 226.67
Honeywell International (HON) 0.2 $476M 2.3M 208.51
Intuitive Surgical Com New (ISRG) 0.2 $467M 1.3M 359.31
Centene Corporation (CNC) 0.2 $461M 5.6M 82.40
Waste Management (WM) 0.2 $453M 2.7M 166.91
Te Connectivity SHS 0.2 $448M 2.8M 161.56
International Business Machines (IBM) 0.2 $447M 3.3M 133.63
Comcast Corp Cl A (CMCSA) 0.2 $444M 8.8M 50.33
Intercontinental Exchange (ICE) 0.2 $441M 3.2M 136.77
Welltower Inc Com reit (WELL) 0.2 $439M 5.1M 86.49
3M Company (MMM) 0.2 $438M 2.5M 177.63
Oracle Corporation (ORCL) 0.2 $435M 5.0M 87.21
Lowe's Companies (LOW) 0.2 $428M 1.7M 258.54
Zoetis Cl A (ZTS) 0.2 $415M 1.7M 244.03
Atmos Energy Corporation (ATO) 0.2 $407M 3.9M 104.77
Wells Fargo & Company (WFC) 0.2 $405M 8.4M 47.98
BlackRock 0.2 $405M 442k 915.23
Charles Schwab Corporation (SCHW) 0.2 $404M 4.8M 84.10
Eversource Energy (ES) 0.2 $403M 6.0M 66.67
Digital Realty Trust (DLR) 0.2 $400M 2.3M 176.87
Morgan Stanley Com New (MS) 0.2 $397M 4.0M 98.48
PNC Financial Services (PNC) 0.2 $395M 2.0M 200.36
Deutsche Bank A G Namen Akt (DB) 0.2 $394M 32M 12.50
Agilent Technologies Inc C ommon (A) 0.2 $394M 2.5M 158.30
Ubs Group SHS (UBS) 0.2 $393M 22M 18.32
CVS Caremark Corporation (CVS) 0.2 $383M 3.7M 103.16
eBay (EBAY) 0.2 $383M 6.1M 62.99
CSX Corporation (CSX) 0.2 $382M 10M 37.62
Vmware Cl A Com 0.2 $379M 3.3M 115.88
SVB Financial (SIVBQ) 0.2 $378M 378k 1000.00
Biogen Idec (BIIB) 0.2 $376M 1.6M 239.97
ConocoPhillips (COP) 0.2 $369M 5.1M 72.18
Verisk Analytics (VRSK) 0.2 $367M 1.6M 228.73
Caterpillar (CAT) 0.2 $366M 1.8M 206.74
MercadoLibre (MELI) 0.2 $364M 270k 1348.47
United Parcel Service CL B (UPS) 0.2 $363M 1.7M 214.34
TJX Companies (TJX) 0.2 $358M 4.7M 75.92
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $351M 3.8M 92.24
Targa Res Corp (TRGP) 0.2 $351M 6.7M 52.37
Workday Cl A (WDAY) 0.2 $351M 1.2M 285.71
Arista Networks 0.2 $350M 2.4M 143.75
UGI Corporation (UGI) 0.2 $347M 7.6M 45.90
Target Corporation (TGT) 0.2 $346M 1.5M 231.54
Sun Communities (SUI) 0.2 $346M 1.6M 209.95
Life Storage Inc reit 0.2 $345M 2.3M 153.04
Parker-Hannifin Corporation (PH) 0.2 $341M 1.1M 318.11
Lauder Estee Cos Cl A (EL) 0.2 $335M 905k 370.20
Synopsys (SNPS) 0.2 $335M 908k 368.51
Lam Research Corporation 0.1 $328M 457k 719.18
Norfolk Southern (NSC) 0.1 $324M 1.1M 297.71
Mid-America Apartment (MAA) 0.1 $319M 1.4M 229.45
Goldman Sachs (GS) 0.1 $310M 809k 382.55
Sea Sponsord Ads (SE) 0.1 $309M 1.4M 223.72
Cibc Cad (CM) 0.1 $306M 2.6M 116.56
Kimco Realty Corporation (KIM) 0.1 $297M 12M 24.61
Metropcs Communications (TMUS) 0.1 $297M 2.6M 115.98
Analog Devices (ADI) 0.1 $295M 1.7M 175.76
Starbucks Corporation (SBUX) 0.1 $291M 2.5M 116.95
CenterPoint Energy (CNP) 0.1 $291M 10M 27.97
Edwards Lifesciences (EW) 0.1 $290M 2.2M 129.54
Deere & Company (DE) 0.1 $287M 837k 342.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $285M 599k 474.96
Philip Morris International (PM) 0.1 $283M 3.0M 95.00
V.F. Corporation (VFC) 0.1 $279M 3.8M 73.22
Public Storage (PSA) 0.1 $279M 741k 376.00
Fidelity National Information Services (FIS) 0.1 $276M 2.5M 109.16
Ameriprise Financial (AMP) 0.1 $268M 887k 301.65
Cigna Corp (CI) 0.1 $264M 1.1M 229.63
Altria (MO) 0.1 $263M 5.6M 47.40
Regeneron Pharmaceuticals (REGN) 0.1 $262M 415k 631.48
Alcon Ord Shs (ALC) 0.1 $259M 3.0M 87.37
Blackstone Group Inc Com Cl A (BX) 0.1 $254M 2.0M 129.39
Micron Technology (MU) 0.1 $253M 2.7M 93.15
Eaton Corp SHS (ETN) 0.1 $251M 1.4M 185.19
Corteva (CTVA) 0.1 $251M 5.3M 47.29
Oneok (OKE) 0.1 $251M 4.3M 58.78
Aon Shs Cl A (AON) 0.1 $250M 749k 333.33
W.W. Grainger (GWW) 0.1 $248M 478k 518.42
EastGroup Properties (EGP) 0.1 $245M 1.1M 227.85
PG&E Corporation (PCG) 0.1 $243M 20M 12.14
Raytheon Technologies Corp (RTX) 0.1 $242M 2.8M 86.06
Kroger (KR) 0.1 $240M 5.3M 45.25
Cadence Design Systems (CDNS) 0.1 $240M 1.3M 190.48
Cloudflare Cl A Com (NET) 0.1 $237M 1.8M 131.49
Moderna (MRNA) 0.1 $236M 930k 253.98
Hdfc Bank Sponsored Ads (HDB) 0.1 $235M 3.6M 64.98
Cme (CME) 0.1 $234M 1.0M 228.45
Dex (DXCM) 0.1 $226M 420k 536.96
Boeing Company (BA) 0.1 $223M 1.1M 201.32
Duke Energy Corp Com New (DUK) 0.1 $222M 2.1M 104.99
Enterprise Products Partners (EPD) 0.1 $220M 10M 21.96
Ihs Markit SHS 0.1 $213M 1.6M 133.06
MetLife (MET) 0.1 $213M 3.4M 62.49
Emerson Electric (EMR) 0.1 $209M 2.2M 92.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $209M 1.8M 117.65
Freeport-mcmoran CL B (FCX) 0.1 $209M 5.0M 41.74
Us Bancorp Del Com New (USB) 0.1 $208M 3.7M 56.16
Zscaler Incorporated (ZS) 0.1 $208M 646k 321.33
General Electric Com New (GE) 0.1 $207M 2.2M 94.47
Baker Hughes Company Cl A (BKR) 0.1 $207M 8.5M 24.39
Becton, Dickinson and (BDX) 0.1 $206M 820k 251.46
Dollar General (DG) 0.1 $203M 863k 235.84
Electronic Arts (EA) 0.1 $203M 1.5M 131.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $203M 993k 204.46
Cummins (CMI) 0.1 $203M 930k 218.17
Nasdaq Omx (NDAQ) 0.1 $203M 965k 210.01
Apartment Income Reit Corp (AIRC) 0.1 $203M 3.6M 55.84
IDEXX Laboratories (IDXX) 0.1 $202M 310k 651.16
Roblox Corp Cl A (RBLX) 0.1 $201M 2.0M 103.20
Ecolab (ECL) 0.1 $201M 857k 234.58
McKesson Corporation (MCK) 0.1 $201M 808k 248.56
Illumina (ILMN) 0.1 $199M 514k 386.67
Johnson Ctls Intl SHS (JCI) 0.1 $198M 2.5M 78.65
Align Technology (ALGN) 0.1 $197M 299k 658.33
Republic Services (RSG) 0.1 $194M 1.4M 139.68
Ametek (AME) 0.1 $194M 1.3M 147.04
Shopify Cl A (SHOP) 0.1 $194M 141k 1375.00
Hca Holdings (HCA) 0.1 $194M 755k 256.95
Pinterest Cl A (PINS) 0.1 $194M 5.3M 36.35
Autodesk (ADSK) 0.1 $192M 683k 281.31
Qiagen Nv Shs New 0.1 $191M 3.4M 55.58
Marriott Intl Cl A (MAR) 0.1 $189M 1.1M 165.24
Uber Technologies (UBER) 0.1 $188M 4.5M 41.93
Lockheed Martin Corporation (LMT) 0.1 $186M 523k 355.39
General Mills (GIS) 0.1 $185M 2.7M 67.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $184M 1.6M 118.51
Sherwin-Williams Company (SHW) 0.1 $183M 521k 352.11
American Intl Group Com New (AIG) 0.1 $182M 3.2M 56.79
Truist Financial Corp equities (TFC) 0.1 $180M 3.1M 58.33
Humana (HUM) 0.1 $179M 357k 500.00
Stag Industrial (STAG) 0.1 $178M 3.7M 47.91
Franco-Nevada Corporation (FNV) 0.1 $177M 1.3M 138.29
Xilinx 0.1 $177M 835k 212.12
Nio Spon Ads (NIO) 0.1 $177M 5.6M 31.68
Check Point Software Tech Lt Ord (CHKP) 0.1 $177M 1.5M 116.56
Illinois Tool Works (ITW) 0.1 $175M 737k 238.10
Msci (MSCI) 0.1 $175M 286k 612.64
Ryman Hospitality Pptys (RHP) 0.1 $175M 1.9M 91.97
Keysight Technologies (KEYS) 0.1 $175M 699k 250.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $174M 21M 8.23
Bank of New York Mellon Corporation (BK) 0.1 $174M 3.0M 58.09
Kla Corp Com New (KLAC) 0.1 $172M 395k 435.48
Discover Financial Services 0.1 $171M 1.5M 115.46
T. Rowe Price (TROW) 0.1 $171M 870k 196.67
Medical Properties Trust (MPW) 0.1 $171M 7.2M 23.62
Zoominfo Technologies Com Cl A (GTM) 0.1 $170M 2.6M 64.22
Roper Industries (ROP) 0.1 $169M 343k 491.85
Dupont De Nemours (DD) 0.1 $168M 2.1M 80.77
Darling International (DAR) 0.1 $167M 2.4M 69.52
O'reilly Automotive (ORLY) 0.1 $167M 237k 706.22
Palo Alto Networks (PANW) 0.1 $167M 300k 556.73
Carlyle Group (CG) 0.1 $166M 3.0M 54.90
Boston Properties (BXP) 0.1 $165M 1.4M 114.88
Fiserv (FI) 0.1 $163M 1.6M 103.79
Icici Bank Adr (IBN) 0.1 $163M 8.2M 19.79
Marathon Petroleum Corp (MPC) 0.1 $161M 2.5M 63.98
Biontech Se Sponsored Ads (BNTX) 0.1 $161M 622k 258.33
Pioneer Natural Resources 0.1 $160M 880k 181.82
Allegion Ord Shs (ALLE) 0.1 $160M 1.2M 132.44
Tyson Foods Cl A (TSN) 0.1 $160M 1.8M 87.13
Laboratory Corp Amer Hldgs Com New 0.1 $159M 478k 333.33
Mettler-Toledo International (MTD) 0.1 $158M 93k 1696.26
Twilio Cl A (TWLO) 0.1 $158M 601k 263.34
FedEx Corporation (FDX) 0.1 $158M 609k 258.66
Infosys Sponsored Adr (INFY) 0.1 $157M 6.2M 25.31
Cbre Group Cl A (CBRE) 0.1 $156M 1.4M 108.24
Aptiv SHS 0.1 $155M 939k 164.86
Independence Realty Trust In (IRT) 0.1 $154M 6.0M 25.84
State Street Corporation (STT) 0.1 $154M 1.7M 93.33
Snap Cl A (SNAP) 0.1 $153M 3.3M 46.78
Ciena Corp Com New (CIEN) 0.1 $152M 2.0M 76.97
Stryker Corporation (SYK) 0.1 $151M 566k 267.43
Kite Rlty Group Tr Com New (KRG) 0.1 $151M 6.9M 21.74
Match Group (MTCH) 0.1 $150M 1.1M 132.25
Clorox Company (CLX) 0.1 $150M 861k 174.63
Lululemon Athletica (LULU) 0.1 $150M 382k 391.43
Elastic N V Ord Shs (ESTC) 0.1 $149M 1.3M 118.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $149M 1.7M 89.39
Ford Motor Company (F) 0.1 $148M 7.1M 20.77
Bunge 0.1 $147M 1.6M 93.33
Rbc Cad (RY) 0.1 $145M 1.4M 106.14
General Motors Company (GM) 0.1 $144M 2.5M 58.63
D.R. Horton (DHI) 0.1 $144M 1.3M 108.45
First Industrial Realty Trust (FR) 0.1 $144M 2.2M 66.25
Xylem (XYL) 0.1 $144M 1.2M 120.00
Amphenol Corp Cl A (APH) 0.1 $144M 1.6M 87.43
West Pharmaceutical Services (WST) 0.1 $143M 314k 457.14
Capital One Financial (COF) 0.1 $142M 983k 144.86
Citrix Systems 0.1 $142M 1.5M 94.52
Doordash Cl A (DASH) 0.1 $142M 951k 148.97
Transunion (TRU) 0.1 $142M 1.2M 118.58
MPLX Com Unit Rep Ltd (MPLX) 0.1 $141M 4.8M 29.59
American Homes 4 Rent Cl A (AMH) 0.1 $140M 3.2M 43.60
Southern Company (SO) 0.1 $140M 2.0M 68.57
Prudential Financial (PRU) 0.1 $139M 1.3M 108.23
Boston Scientific Corporation (BSX) 0.1 $138M 3.3M 42.46
Baxter International (BAX) 0.1 $137M 1.6M 85.85
Essential Properties Realty reit (EPRT) 0.1 $137M 4.8M 28.83
Global Payments (GPN) 0.1 $137M 1.0M 135.18
Copart (CPRT) 0.1 $137M 900k 151.79
Hershey Company (HSY) 0.1 $136M 702k 193.42
Regency Centers Corporation (REG) 0.1 $135M 1.8M 75.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $134M 1.0M 132.45
Zoom Video Communications In Cl A (ZM) 0.1 $134M 727k 183.91
Hologic (HOLX) 0.1 $133M 1.7M 76.56
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $133M 967k 137.49
Nxp Semiconductors N V (NXPI) 0.1 $133M 582k 227.77
Church & Dwight (CHD) 0.1 $132M 1.3M 102.50
Baidu Spon Adr Rep A (BIDU) 0.1 $132M 889k 148.79
Ferguson SHS 0.1 $132M 737k 179.39
Kimberly-Clark Corporation (KMB) 0.1 $132M 921k 142.91
ON Semiconductor (ON) 0.1 $132M 1.9M 67.92
Otis Worldwide Corp (OTIS) 0.1 $131M 1.5M 87.10
Mosaic (MOS) 0.1 $130M 4.0M 32.26
Charter Communications Inc N Cl A (CHTR) 0.1 $130M 199k 651.88
Smucker J M Com New (SJM) 0.1 $130M 925k 140.00
Ferrari Nv Ord (RACE) 0.1 $128M 494k 258.31
Agree Realty Corporation (ADC) 0.1 $127M 1.8M 71.14
Trimble Navigation (TRMB) 0.1 $127M 1.0M 125.00
Canadian Natural Resources (CNQ) 0.1 $126M 3.0M 42.25
Ishares Tr Msci India Etf (INDA) 0.1 $126M 2.8M 45.81
Archer Daniels Midland Company (ADM) 0.1 $126M 1.9M 67.59
Trane Technologies SHS (TT) 0.1 $126M 622k 202.03
Alexandria Real Estate Equities (ARE) 0.1 $123M 553k 222.97
Molina Healthcare (MOH) 0.1 $123M 386k 318.21
Exelon Corporation (EXC) 0.1 $123M 2.2M 56.03
EOG Resources (EOG) 0.1 $122M 1.4M 88.85
Astrazeneca Sponsored Adr (AZN) 0.1 $122M 2.1M 58.16
Masco Corporation (MAS) 0.1 $121M 1.7M 70.22
Carrier Global Corporation (CARR) 0.1 $120M 2.2M 54.25
Vonage Holdings 0.1 $120M 5.8M 20.77
Ball Corporation (BALL) 0.1 $119M 1.2M 96.29
Paychex (PAYX) 0.1 $118M 863k 136.50
Datadog Cl A Com (DDOG) 0.1 $118M 661k 178.10
Pool Corporation (POOL) 0.1 $117M 209k 561.80
Arthur J. Gallagher & Co. (AJG) 0.1 $117M 688k 169.72
Twitter 0.1 $116M 2.7M 43.81
Kellogg Company (K) 0.1 $116M 1.8M 64.37
Pentair SHS (PNR) 0.1 $115M 1.6M 73.03
Ishares Core Msci Emkt (IEMG) 0.1 $115M 1.9M 59.86
Quest Diagnostics Incorporated (DGX) 0.1 $115M 663k 173.02
Corning Incorporated (GLW) 0.1 $115M 3.1M 37.23
Tractor Supply Company (TSCO) 0.1 $114M 478k 238.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $114M 1.7M 68.24
American Electric Power Company (AEP) 0.1 $113M 1.3M 88.99
Marvell Technology (MRVL) 0.1 $113M 1.3M 87.56
CF Industries Holdings (CF) 0.1 $113M 1.6M 70.78
Generac Holdings (GNRC) 0.1 $112M 319k 351.93
Cnh Indl N V SHS (CNH) 0.1 $112M 5.8M 19.43
ResMed (RMD) 0.1 $112M 431k 260.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $112M 2.7M 41.18
Valero Energy Corporation (VLO) 0.1 $112M 1.5M 75.11
Horizon Therapeutics Pub L SHS 0.1 $112M 1.0M 107.76
Expeditors International of Washington (EXPD) 0.1 $112M 873k 127.66
Lamar Advertising Cl A (LAMR) 0.0 $111M 911k 121.31
Rockwell Automation (ROK) 0.0 $110M 319k 346.67
Host Hotels & Resorts (HST) 0.0 $110M 6.3M 17.39
Biohaven Pharmaceutical Holding 0.0 $110M 798k 137.80
Travelers Companies (TRV) 0.0 $109M 694k 156.45
Logitech Intl S A SHS (LOGI) 0.0 $108M 1.3M 82.48
Public Service Enterprise (PEG) 0.0 $108M 1.6M 66.74
Monster Beverage Corp (MNST) 0.0 $108M 1.1M 95.24
PPG Industries (PPG) 0.0 $108M 626k 172.45
Constellation Brands Cl A (STZ) 0.0 $108M 429k 250.99
Devon Energy Corporation (DVN) 0.0 $107M 2.4M 44.44
International Flavors & Fragrances (IFF) 0.0 $107M 711k 150.88
Air Products & Chemicals (APD) 0.0 $107M 352k 304.23
Dynatrace Com New (DT) 0.0 $107M 1.8M 60.35
Ansys (ANSS) 0.0 $106M 261k 407.41
Canadian Pacific Railway 0.0 $106M 1.4M 76.19
Kinder Morgan (KMI) 0.0 $106M 6.7M 15.83
Consolidated Edison (ED) 0.0 $106M 1.2M 85.05
Crown Holdings (CCK) 0.0 $105M 951k 110.63
Etsy (ETSY) 0.0 $105M 476k 219.95
Cerner Corporation 0.0 $104M 1.1M 92.83
Hilton Worldwide Holdings (HLT) 0.0 $102M 656k 155.98
Coupa Software 0.0 $102M 645k 157.50
Fastenal Company (FAST) 0.0 $102M 1.6M 64.04
Waters Corporation (WAT) 0.0 $102M 272k 372.86
AFLAC Incorporated (AFL) 0.0 $101M 1.7M 58.39
Westrock (WRK) 0.0 $101M 2.3M 44.29
C H Robinson Worldwide Com New (CHRW) 0.0 $101M 805k 125.00
Hewlett Packard Enterprise (HPE) 0.0 $101M 6.4M 15.75
Chipotle Mexican Grill (CMG) 0.0 $100M 57k 1748.19
Rogers Corporation (ROG) 0.0 $100M 368k 272.57
Occidental Petroleum Corporation (OXY) 0.0 $100M 3.4M 29.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $100M 168k 595.74
Paccar (PCAR) 0.0 $100M 1.1M 88.59
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $99M 1.2M 82.93
Vale S A Sponsored Ads (VALE) 0.0 $99M 7.0M 14.06
Phillips 66 (PSX) 0.0 $99M 1.4M 72.47
Five9 (FIVN) 0.0 $99M 720k 137.31
Bk Nova Cad (BNS) 0.0 $99M 1.4M 71.69
Netease Sponsored Ads (NTES) 0.0 $99M 968k 101.78
Iron Mountain (IRM) 0.0 $99M 1.9M 52.32
First Republic Bank/san F (FRCB) 0.0 $98M 475k 206.52
Roku Com Cl A (ROKU) 0.0 $98M 430k 228.17
Topbuild (BLD) 0.0 $98M 352k 278.48
CarMax (KMX) 0.0 $98M 750k 130.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $97M 2.1M 46.44
Dollar Tree (DLTR) 0.0 $97M 693k 139.78
Textron (TXT) 0.0 $97M 1.3M 77.19
Microchip Technology (MCHP) 0.0 $96M 1.1M 87.06
Genuine Parts Company (GPC) 0.0 $96M 688k 140.11
ConAgra Foods (CAG) 0.0 $96M 2.8M 34.14
Garmin SHS (GRMN) 0.0 $95M 700k 136.16
Epam Systems (EPAM) 0.0 $95M 142k 669.57
Best Buy (BBY) 0.0 $95M 930k 102.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $93M 1.5M 62.04
Fortive (FTV) 0.0 $93M 1.2M 76.26
Spotify Technology S A SHS (SPOT) 0.0 $92M 394k 234.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $92M 1.4M 66.96
Americold Rlty Tr (COLD) 0.0 $91M 2.8M 32.79
Howmet Aerospace (HWM) 0.0 $91M 2.9M 31.83
Ss&c Technologies Holding (SSNC) 0.0 $91M 1.1M 82.00
Ringcentral Cl A (RNG) 0.0 $90M 481k 187.35
Viatris (VTRS) 0.0 $90M 6.6M 13.53
PPL Corporation (PPL) 0.0 $90M 3.0M 30.12
Equity Residential Sh Ben Int (EQR) 0.0 $89M 967k 92.31
Take-Two Interactive Software (TTWO) 0.0 $89M 502k 177.82
Walgreen Boots Alliance 0.0 $89M 1.7M 52.20
Terminix Global Holdings 0.0 $89M 2.0M 45.23
AmerisourceBergen (COR) 0.0 $89M 666k 133.33
TransDigm Group Incorporated (TDG) 0.0 $89M 139k 636.33
Cintas Corporation (CTAS) 0.0 $88M 199k 443.17
Hess (HES) 0.0 $88M 1.2M 74.03
Fortinet (FTNT) 0.0 $88M 248k 352.94
Hartford Financial Services (HIG) 0.0 $87M 1.3M 69.04
Verisign (VRSN) 0.0 $87M 342k 253.82
Cardinal Health (CAH) 0.0 $86M 1.7M 50.60
Tricon Residential Com Npv 0.0 $86M 5.6M 15.28
F5 Networks (FFIV) 0.0 $86M 350k 244.67
Stanley Black & Decker (SWK) 0.0 $86M 454k 188.60
Akamai Technologies (AKAM) 0.0 $85M 724k 117.07
Darden Restaurants (DRI) 0.0 $84M 556k 150.61
Bank Of Montreal Cadcom (BMO) 0.0 $84M 775k 107.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $83M 1.1M 78.68
Dow (DOW) 0.0 $83M 1.5M 56.73
Gentex Corporation (GNTX) 0.0 $83M 2.4M 34.85
Square Cl A (XYZ) 0.0 $83M 515k 161.35
Veeva Sys Cl A Com (VEEV) 0.0 $83M 325k 255.48
BioMarin Pharmaceutical (BMRN) 0.0 $83M 941k 88.23
Rapid7 (RPD) 0.0 $83M 705k 117.70
Yum! Brands (YUM) 0.0 $83M 597k 138.82
Dover Corporation (DOV) 0.0 $83M 457k 181.25
Owens Corning (OC) 0.0 $83M 914k 90.51
Liberty Media Corp Del Com A Siriusxm 0.0 $83M 1.6M 50.87
Charles River Laboratories (CRL) 0.0 $82M 218k 376.78
Ishares Msci Pac Jp Etf (EPP) 0.0 $82M 1.7M 47.76
Jd.com Spon Adr Cl A (JD) 0.0 $82M 1.2M 70.07
Sealed Air (SEE) 0.0 $81M 1.2M 67.47
4068594 Enphase Energy (ENPH) 0.0 $81M 443k 182.92
United Rentals (URI) 0.0 $81M 243k 332.30
Iqvia Holdings (IQV) 0.0 $81M 403k 200.00
Nucor Corporation (NUE) 0.0 $80M 702k 114.16
Hasbro (HAS) 0.0 $79M 772k 101.77
Synchrony Financial (SYF) 0.0 $78M 1.7M 46.50
Agnico (AEM) 0.0 $78M 1.5M 53.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $78M 1.9M 41.87
Northrop Grumman Corporation (NOC) 0.0 $77M 197k 392.41
FirstEnergy (FE) 0.0 $77M 1.8M 42.86
Vulcan Materials Company (VMC) 0.0 $77M 371k 207.56
Wheaton Precious Metals Corp (WPM) 0.0 $77M 1.8M 42.93
Hormel Foods Corporation (HRL) 0.0 $76M 1.6M 48.81
Principal Financial (PFG) 0.0 $76M 762k 100.00
Avery Dennison Corporation (AVY) 0.0 $76M 419k 181.82
Northern Trust Corporation (NTRS) 0.0 $76M 636k 119.61
Teradyne (TER) 0.0 $76M 465k 163.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $76M 470k 161.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $76M 6.9M 11.01
Docusign (DOCU) 0.0 $75M 492k 152.33
Burlington Stores (BURL) 0.0 $75M 256k 291.52
Live Nation Entertainment (LYV) 0.0 $74M 615k 119.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $73M 327k 222.45
Kirkland Lake Gold 0.0 $73M 1.7M 41.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $72M 2.7M 26.68
Coinbase Global Com Cl A (COIN) 0.0 $72M 300k 240.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $72M 744k 96.61
Acuity Brands (AYI) 0.0 $72M 340k 211.72
Snowflake Cl A (SNOW) 0.0 $71M 250k 285.71
Nuance Communications 0.0 $71M 1.3M 55.34
Atlassian Corp Cl A 0.0 $71M 180k 393.94
Regions Financial Corporation (RF) 0.0 $71M 3.2M 21.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $70M 10M 6.78
Dish Network Corporation Cl A 0.0 $70M 2.2M 32.44
Globant S A (GLOB) 0.0 $70M 224k 314.09
Aercap Holdings Nv SHS (AER) 0.0 $70M 1.1M 65.42
Ross Stores (ROST) 0.0 $70M 611k 114.26
Jack Henry & Associates (JKHY) 0.0 $70M 411k 169.81
Pinduoduo Sponsored Ads (PDD) 0.0 $70M 1.2M 58.29
AGCO Corporation (AGCO) 0.0 $69M 598k 116.02
Ingersoll Rand (IR) 0.0 $68M 1.1M 61.88
Kraft Heinz (KHC) 0.0 $68M 1.9M 35.89
Willis Towers Watson SHS (WTW) 0.0 $68M 285k 237.46
Qorvo (QRVO) 0.0 $67M 430k 156.40
Skyworks Solutions (SWKS) 0.0 $67M 431k 155.10
Amicus Therapeutics (FOLD) 0.0 $67M 5.8M 11.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $67M 1.7M 39.48
Tenet Healthcare Corp Com New (THC) 0.0 $67M 814k 81.68
Duke Realty Corp Com New 0.0 $66M 860k 76.92
Amdocs SHS (DOX) 0.0 $66M 880k 74.84
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $66M 788k 83.31
Abiomed 0.0 $66M 181k 361.11
Udr (UDR) 0.0 $65M 1.1M 59.99
Realty Income (O) 0.0 $65M 906k 71.59
Molson Coors Beverage CL B (TAP) 0.0 $65M 1.4M 46.35
Sarepta Therapeutics (SRPT) 0.0 $64M 725k 88.89
Cooper Cos Com New 0.0 $64M 154k 418.91
Kkr & Co (KKR) 0.0 $64M 862k 74.50
Wyndham Hotels And Resorts (WH) 0.0 $64M 716k 89.65
Bath &#38 Body Works In (BBWI) 0.0 $64M 920k 69.80
General Dynamics Corporation (GD) 0.0 $64M 308k 208.64
International Paper Company (IP) 0.0 $64M 1.4M 47.02
SYSCO Corporation (SYY) 0.0 $63M 799k 78.43
Liberty Media Corp Del Com Ser C Frmla 0.0 $62M 980k 63.25
Welbilt 0.0 $61M 2.6M 23.75
Assurant (AIZ) 0.0 $61M 391k 155.86
Hubspot (HUBS) 0.0 $61M 92k 659.11
Entergy Corporation (ETR) 0.0 $61M 536k 113.39
Steris Shs Usd (STE) 0.0 $61M 248k 244.62
Solaredge Technologies (SEDG) 0.0 $61M 216k 280.57
Citizens Financial (CFG) 0.0 $61M 1.3M 47.11
IDEX Corporation (IEX) 0.0 $61M 256k 236.50
The Trade Desk Com Cl A (TTD) 0.0 $60M 659k 91.64
Bill Com Holdings Ord (BILL) 0.0 $60M 242k 249.15
Fox Corp Cl A Com (FOXA) 0.0 $60M 1.6M 36.90
Interpublic Group of Companies (IPG) 0.0 $60M 1.6M 37.45
Yamana Gold 0.0 $60M 14M 4.22
Celanese Corporation (CE) 0.0 $60M 357k 166.67
Raymond James Financial (RJF) 0.0 $59M 591k 100.00
L3harris Technologies (LHX) 0.0 $59M 275k 213.32
Manulife Finl Corp (MFC) 0.0 $58M 3.1M 19.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $58M 122k 477.01
Omni (OMC) 0.0 $58M 791k 73.27
Lear Corp Com New (LEA) 0.0 $58M 315k 182.92
Xcel Energy (XEL) 0.0 $58M 849k 67.66
Yum China Holdings (YUMC) 0.0 $57M 1.1M 50.00
Omega Healthcare Investors (OHI) 0.0 $57M 1.9M 29.57
Gartner (IT) 0.0 $57M 171k 335.29
DaVita (DVA) 0.0 $57M 502k 113.82
Expedia Group Com New (EXPE) 0.0 $57M 317k 180.00
Yandex N V Shs Class A (NBIS) 0.0 $57M 937k 60.50
Invitation Homes (INVH) 0.0 $57M 1.2M 45.33
F M C Corp Com New (FMC) 0.0 $57M 515k 109.89
MKS Instruments (MKSI) 0.0 $56M 323k 174.17
Sunrun (RUN) 0.0 $56M 1.6M 34.30
Lennar Corp Cl A (LEN) 0.0 $56M 483k 116.17
Domino's Pizza (DPZ) 0.0 $56M 99k 564.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $56M 6.0M 9.34
FactSet Research Systems (FDS) 0.0 $56M 116k 480.00
Campbell Soup Company (CPB) 0.0 $56M 1.4M 41.03
Mohawk Industries (MHK) 0.0 $55M 303k 182.17
NetApp (NTAP) 0.0 $55M 599k 92.00
NVR (NVR) 0.0 $55M 9.3k 5910.16
Halliburton Company (HAL) 0.0 $55M 2.4M 22.88
CoStar (CSGP) 0.0 $55M 693k 79.02
BorgWarner (BWA) 0.0 $55M 1.2M 45.80
Bio-techne Corporation (TECH) 0.0 $54M 105k 517.18
Albemarle Corporation (ALB) 0.0 $54M 233k 233.77
Suncor Energy (SU) 0.0 $54M 2.2M 25.00
Zimmer Holdings (ZBH) 0.0 $54M 426k 126.96
Robert Half International (RHI) 0.0 $54M 378k 142.86
Equifax (EFX) 0.0 $54M 184k 292.87
Tyler Technologies (TYL) 0.0 $54M 100k 537.92
Vici Pptys (VICI) 0.0 $54M 1.8M 30.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $54M 2.8M 19.00
Broadridge Financial Solutions (BR) 0.0 $53M 297k 180.00
Fifth Third Ban (FITB) 0.0 $53M 1.2M 43.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $53M 1.1M 48.85
Change Healthcare 0.0 $53M 2.5M 21.38
Amcor Ord (AMCR) 0.0 $53M 4.4M 12.01
Newell Rubbermaid (NWL) 0.0 $52M 2.4M 21.83
Juniper Networks (JNPR) 0.0 $52M 1.5M 35.71
Key (KEY) 0.0 $52M 2.6M 20.00
Okta Cl A (OKTA) 0.0 $51M 229k 224.14
Ceridian Hcm Hldg (DAY) 0.0 $51M 492k 104.46
Paycom Software (PAYC) 0.0 $51M 123k 415.17
Qualtrics Intl Com Cl A 0.0 $51M 1.4M 35.40
Pegasystems (PEGA) 0.0 $51M 457k 111.82
Advanced Drain Sys Inc Del (WMS) 0.0 $51M 373k 136.13
Diamondback Energy (FANG) 0.0 $51M 470k 107.86
Herbalife Nutrition Com Shs (HLF) 0.0 $51M 1.2M 40.94
Martin Marietta Materials (MLM) 0.0 $50M 114k 440.41
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $50M 645k 77.71
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $50M 372k 134.53
Bio Rad Labs Cl A (BIO) 0.0 $50M 66k 755.33
Seagen 0.0 $50M 322k 154.60
Southwest Airlines (LUV) 0.0 $50M 1.2M 42.78
Coca Cola European Partners SHS (CCEP) 0.0 $50M 887k 55.95
Monolithic Power Systems (MPWR) 0.0 $50M 101k 493.33
M&T Bank Corporation (MTB) 0.0 $50M 322k 153.60
Godaddy Cl A (GDDY) 0.0 $49M 583k 84.86
Mongodb Cl A (MDB) 0.0 $49M 92k 534.88
Whirlpool Corporation (WHR) 0.0 $49M 209k 234.69
Scientific Games (LNW) 0.0 $49M 733k 66.83
Catalent 0.0 $49M 382k 128.02
Teledyne Technologies Incorporated (TDY) 0.0 $49M 111k 440.00
Equitable Holdings (EQH) 0.0 $48M 1.5M 32.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $48M 267k 178.67
Keurig Dr Pepper (KDP) 0.0 $48M 1.3M 36.87
Guess? (GES) 0.0 $48M 2.0M 23.68
Kinross Gold Corp (KGC) 0.0 $47M 8.2M 5.81
Pulte (PHM) 0.0 $47M 827k 57.16
Cdw (CDW) 0.0 $47M 227k 206.35
Ally Financial (ALLY) 0.0 $47M 983k 47.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $47M 2.2M 20.78
Peloton Interactive Cl A Com (PTON) 0.0 $47M 1.3M 35.00
Everest Re Group (EG) 0.0 $47M 170k 273.87
Pure Storage Cl A (PSTG) 0.0 $47M 1.3M 35.00
Alnylam Pharmaceuticals (ALNY) 0.0 $47M 275k 169.58
PerkinElmer (RVTY) 0.0 $46M 228k 201.15
AutoNation (AN) 0.0 $46M 391k 116.86
Dxc Technology (DXC) 0.0 $46M 1.4M 33.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $46M 418k 109.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $46M 562k 81.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $46M 523k 86.98
Ptc (PTC) 0.0 $45M 374k 121.15
Western Digital (WDC) 0.0 $45M 696k 65.00
Insulet Corporation (PODD) 0.0 $45M 174k 260.00
Lincoln National Corporation (LNC) 0.0 $45M 659k 68.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45M 107k 421.05
MarketAxess Holdings (MKTX) 0.0 $45M 109k 410.93
Empire St Rlty Tr Cl A (ESRT) 0.0 $45M 5.0M 8.89
DTE Energy Company (DTE) 0.0 $45M 376k 119.44
Anaplan 0.0 $45M 979k 45.71
Tetra Tech (TTEK) 0.0 $45M 263k 169.80
Steel Dynamics (STLD) 0.0 $45M 719k 62.05
Li Auto Sponsored Ads (LI) 0.0 $44M 1.4M 32.10
Viacomcbs CL B (PARA) 0.0 $44M 1.5M 30.17
Advance Auto Parts (AAP) 0.0 $44M 182k 241.67
Ishares Tr Mbs Etf (MBB) 0.0 $44M 411k 106.92
Nortonlifelock (GEN) 0.0 $44M 1.6M 26.94
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $44M 1.1M 39.84
Jacobs Engineering 0.0 $44M 314k 139.29
Sofi Technologies (SOFI) 0.0 $44M 2.8M 15.81
Evercore Class A (EVR) 0.0 $43M 318k 136.15
LKQ Corporation (LKQ) 0.0 $43M 721k 60.03
Eastman Chemical Company (EMN) 0.0 $43M 352k 120.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $43M 930k 45.63
CBOE Holdings (CBOE) 0.0 $42M 326k 130.41
Arch Cap Group Ord (ACGL) 0.0 $42M 911k 46.51
Avalara 0.0 $42M 327k 129.11
Ventas (VTR) 0.0 $42M 819k 51.22
Zynga Cl A 0.0 $42M 6.5M 6.40
stock 0.0 $42M 360k 115.70
Sun Life Financial (SLF) 0.0 $42M 747k 55.69
Teleflex Incorporated (TFX) 0.0 $42M 126k 328.60
Middleby Corporation (MIDD) 0.0 $41M 211k 196.67
Brown & Brown (BRO) 0.0 $41M 589k 70.28
Carnival Corp Common Stock (CCL) 0.0 $41M 2.0M 20.13
Invesco SHS (IVZ) 0.0 $41M 1.8M 23.01
Incyte Corporation (INCY) 0.0 $41M 556k 73.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $41M 384k 105.88
Cognex Corporation (CGNX) 0.0 $41M 523k 77.80
Opendoor Technologies (OPEN) 0.0 $40M 2.7M 14.61
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $40M 1.8M 22.27
Peak (DOC) 0.0 $39M 1.1M 34.62
Phillips 66 Partners Com Unit Rep Int 0.0 $39M 1.1M 36.07
Ultragenyx Pharmaceutical (RARE) 0.0 $38M 455k 83.97
Snap-on Incorporated (SNA) 0.0 $38M 176k 215.00
Teladoc (TDOC) 0.0 $38M 411k 91.85
Essex Property Trust (ESS) 0.0 $38M 107k 352.26
EXACT Sciences Corporation (EXAS) 0.0 $38M 483k 77.83
Dcp Midstream Com Ut Ltd Ptn 0.0 $38M 1.4M 27.48
Apollo Global Mgmt Com Cl A 0.0 $37M 516k 72.43
America Movil Sab De Cv Spon Adr L Shs 0.0 $37M 1.8M 21.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $37M 11M 3.42
Cincinnati Financial Corporation (CINF) 0.0 $37M 324k 113.97
Signature Bank (SBNY) 0.0 $37M 114k 323.31
Credicorp (BAP) 0.0 $37M 301k 122.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $37M 84k 436.59
Dell Technologies CL C (DELL) 0.0 $37M 586k 62.50
Airbnb Com Cl A (ABNB) 0.0 $37M 219k 166.50
CMC Materials 0.0 $36M 190k 191.70
Apa Corporation (APA) 0.0 $36M 1.3M 26.89
Barrick Gold Corp (GOLD) 0.0 $36M 1.9M 19.00
Rayonier (RYN) 0.0 $36M 892k 40.35
Palantir Technologies Cl A (PLTR) 0.0 $36M 2.0M 18.21
Brown Forman Corp CL B (BF.B) 0.0 $36M 492k 72.84
Trex Company (TREX) 0.0 $36M 265k 135.02
CMS Energy Corporation (CMS) 0.0 $36M 641k 55.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $36M 89k 397.94
Discovery Com Ser C 0.0 $36M 1.6M 22.89
Dentsply Sirona (XRAY) 0.0 $36M 636k 55.80
Netstreit Corp (NTST) 0.0 $35M 1.5M 22.90
Magna Intl Inc cl a (MGA) 0.0 $35M 434k 80.94
Pagseguro Digital Com Cl A (PAGS) 0.0 $35M 1.3M 26.18
Pebblebrook Hotel Trust (PEB) 0.0 $35M 1.6M 22.38
Hannon Armstrong (HASI) 0.0 $35M 657k 53.12
Investors Ban 0.0 $35M 2.3M 15.10
Loews Corporation (L) 0.0 $35M 600k 57.76
Vail Resorts (MTN) 0.0 $34M 112k 307.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $34M 650k 52.84
Wabtec Corporation (WAB) 0.0 $34M 320k 107.14
Evoqua Water Technologies Corp 0.0 $34M 731k 46.75
A. O. Smith Corporation (AOS) 0.0 $34M 400k 85.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $34M 44k 777.78
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $34M 4.2M 7.98
Carvana Cl A (CVNA) 0.0 $34M 146k 231.71
Calix (CALX) 0.0 $34M 420k 79.97
Masimo Corporation (MASI) 0.0 $34M 115k 292.73
Liberty Media Corp Del Com C Siriusxm 0.0 $33M 658k 50.85
Fortune Brands (FBIN) 0.0 $33M 313k 106.67
Caesars Entertainment (CZR) 0.0 $33M 357k 93.51
Chegg (CHGG) 0.0 $33M 1.1M 30.70
W.R. Berkley Corporation (WRB) 0.0 $33M 403k 82.19
Dropbox Cl A (DBX) 0.0 $33M 1.3M 24.56
Workiva Com Cl A (WK) 0.0 $33M 252k 130.49
Packaging Corporation of America (PKG) 0.0 $33M 242k 136.13
Neurocrine Biosciences (NBIX) 0.0 $33M 413k 79.55
Boyd Gaming Corporation (BYD) 0.0 $33M 499k 65.58
Agilon Health (AGL) 0.0 $33M 1.2M 27.00
MGM Resorts International. (MGM) 0.0 $33M 727k 44.84
Builders FirstSource (BLDR) 0.0 $33M 380k 85.72
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $33M 6.6M 4.92
Nomad Foods Usd Ord Shs (NOMD) 0.0 $33M 1.3M 25.39
Royal Caribbean Cruises (RCL) 0.0 $33M 423k 76.90
First Solar (FSLR) 0.0 $32M 372k 87.16
Mirati Therapeutics 0.0 $32M 219k 146.69
J.B. Hunt Transport Services (JBHT) 0.0 $32M 156k 205.88
Franklin Resources (BEN) 0.0 $32M 954k 33.66
Oatly Group Ab Sponsored Ads 0.0 $32M 4.0M 7.96
Liberty Global SHS CL C 0.0 $32M 835k 38.46
Sunnova Energy International (NOVAQ) 0.0 $32M 1.1M 27.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $32M 105k 305.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $32M 1.2M 27.15
Essential Utils (WTRG) 0.0 $32M 591k 53.69
Varonis Sys (VRNS) 0.0 $32M 649k 48.78
Atlantica Sustainable Infr P SHS 0.0 $32M 889k 35.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $32M 808k 39.10
FleetCor Technologies 0.0 $32M 142k 222.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $31M 8.4M 3.75
Tradeweb Mkts Cl A (TW) 0.0 $31M 314k 100.07
Beigene Sponsored Adr (ONC) 0.0 $31M 115k 271.43
Lumen Technologies (LUMN) 0.0 $31M 2.5M 12.55
Sonos (SONO) 0.0 $31M 1.0M 29.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $31M 185k 166.67
Aspen Technology 0.0 $31M 200k 154.36
Nielsen Hldgs Shs Eur 0.0 $31M 1.5M 20.51
Westlake Chemical Corporation (WLK) 0.0 $31M 315k 97.13
Evergy (EVRG) 0.0 $31M 445k 68.66
Brixmor Prty (BRX) 0.0 $30M 1.2M 25.41
Planet Fitness Cl A (PLNT) 0.0 $30M 332k 90.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $30M 233k 129.19
Avantor (AVTR) 0.0 $30M 711k 42.14
InterDigital (IDCC) 0.0 $30M 416k 71.63
Ishares Gold Tr Ishares New (IAU) 0.0 $30M 855k 34.81
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $30M 1.1M 28.22
Veritiv Corp - When Issued 0.0 $30M 242k 122.57
Atlas Air Worldwide Hldgs In Com New 0.0 $30M 315k 94.09
Huazhu Group Sponsored Ads (HTHT) 0.0 $30M 788k 37.40
Henry Schein (HSIC) 0.0 $29M 375k 77.95
Arconic 0.0 $29M 740k 39.47
Under Armour Cl A (UAA) 0.0 $29M 1.4M 21.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $29M 586k 49.47
Tenable Hldgs (TENB) 0.0 $29M 526k 55.09
Alliant Energy Corporation (LNT) 0.0 $29M 468k 61.47
Cgi Cl A Sub Vtg (GIB) 0.0 $29M 322k 88.48
Protagonist Therapeutics (PTGX) 0.0 $29M 825k 34.53
West Fraser Timb (WFG) 0.0 $29M 299k 95.36
Kornit Digital SHS (KRNT) 0.0 $28M 182k 152.51
Entegris (ENTG) 0.0 $28M 201k 138.03
Cyberark Software SHS (CYBR) 0.0 $28M 160k 173.28
Zendesk 0.0 $27M 252k 108.11
Intra Cellular Therapies (ITCI) 0.0 $27M 515k 52.34
Upstart Hldgs (UPST) 0.0 $27M 178k 150.85
Ishares Tr Core Msci Euro (IEUR) 0.0 $27M 459k 58.16
Modivcare 0.0 $27M 180k 148.29
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $26M 128k 206.18
Nrg Energy Com New (NRG) 0.0 $26M 613k 43.08
Aerojet Rocketdy 0.0 $26M 560k 46.97
Coherent 0.0 $26M 99k 266.54
Verint Systems (VRNT) 0.0 $26M 498k 52.51
8x8 (EGHT) 0.0 $26M 1.6M 16.75
Leidos Holdings (LDOS) 0.0 $26M 293k 88.97
Sage Therapeutics (SAGE) 0.0 $26M 607k 42.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $26M 492k 52.19
Hostess Brands Cl A 0.0 $26M 1.3M 20.42
Zai Lab Adr (ZLAB) 0.0 $26M 405k 62.85
SLM Corporation (SLM) 0.0 $25M 1.3M 19.67
Manpower (MAN) 0.0 $25M 259k 97.34
Organon & Co Common Stock (OGN) 0.0 $25M 822k 30.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $25M 222k 112.11
Sanderson Farms 0.0 $25M 129k 191.80
Arrow Electronics (ARW) 0.0 $25M 184k 134.28
Wipro Spon Adr 1 Sh (WIT) 0.0 $25M 2.5M 9.76
Novavax Com New (NVAX) 0.0 $25M 172k 142.64
Tapestry (TPR) 0.0 $25M 604k 40.60
Thomson Reuters Corp. Com New 0.0 $24M 211k 115.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $24M 3.0M 8.01
Inmode SHS (INMD) 0.0 $24M 348k 70.24
Sl Green Realty 0.0 $24M 340k 71.65
Open Text Corp (OTEX) 0.0 $24M 511k 47.47
Flex Ord (FLEX) 0.0 $24M 1.3M 18.33
Tencent Music Entmt Group Spon Ads (TME) 0.0 $24M 3.5M 6.85
Icon SHS (ICLR) 0.0 $24M 77k 309.74
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $24M 390k 60.92
Asana Cl A (ASAN) 0.0 $24M 319k 74.45
Masonite International 0.0 $24M 201k 117.95
Warrior Met Coal (HCC) 0.0 $24M 920k 25.71
Marathon Oil Corporation (MRO) 0.0 $24M 1.4M 16.42
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $24M 21M 1.13
Las Vegas Sands (LVS) 0.0 $24M 648k 36.36
Amer (UHAL) 0.0 $24M 24k 1000.00
Nordson Corporation (NDSN) 0.0 $24M 91k 257.81
Synaptics, Incorporated (SYNA) 0.0 $23M 81k 289.34
Brink's Company (BCO) 0.0 $23M 355k 65.57
Discovery Com Ser A 0.0 $23M 987k 23.53
Berry Plastics (BERY) 0.0 $23M 313k 74.19
Mimecast Ord Shs 0.0 $23M 291k 79.76
Fortis (FTS) 0.0 $23M 479k 48.27
Select Sector Spdr Tr Financial (XLF) 0.0 $23M 588k 39.05
Wp Carey (WPC) 0.0 $23M 280k 82.06
Whiting Pete Corp Com New 0.0 $23M 351k 64.67
Huntington Ingalls Inds (HII) 0.0 $23M 126k 179.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $23M 689k 32.59
Triumph Ban (TFIN) 0.0 $22M 188k 119.38
Universal Hlth Svcs CL B (UHS) 0.0 $22M 172k 129.64
Mr Cooper Group 0.0 $22M 535k 41.58
Beyond Meat (BYND) 0.0 $22M 342k 65.16
AES Corporation (AES) 0.0 $22M 915k 24.31
Arena Pharmaceuticals Com New 0.0 $22M 239k 92.96
Cenovus Energy (CVE) 0.0 $22M 1.8M 12.28
Array Technologies Com Shs (ARRY) 0.0 $22M 1.4M 15.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $22M 511k 43.12
East West Ban (EWBC) 0.0 $22M 278k 78.68
Globe Life (GL) 0.0 $22M 234k 93.72
Mobile Telesystems Pjsc Sponsored Adr 0.0 $22M 2.7M 7.95
Amc Entmt Hldgs Cl A Com 0.0 $22M 801k 27.20
Intellia Therapeutics (NTLA) 0.0 $22M 184k 118.24
Duolingo Cl A Com (DUOL) 0.0 $22M 205k 106.11
Blueprint Medicines (BPMC) 0.0 $22M 202k 107.11
Guardant Health (GH) 0.0 $22M 212k 101.56
Vaneck Vectors Etf Tr Jp Mrgan Em Loc (EMLC) 0.0 $22M 752k 28.60
Elanco Animal Health (ELAN) 0.0 $22M 775k 27.70
Vertiv Holdings Com Cl A (VRT) 0.0 $22M 859k 24.97
Markel Corporation (MKL) 0.0 $21M 17k 1234.29
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $21M 2.5M 8.41
Black Knight 0.0 $21M 253k 82.91
Comerica Incorporated (CMA) 0.0 $21M 240k 86.94
Magellan Health Com New 0.0 $21M 220k 94.99
AMN Healthcare Services (AMN) 0.0 $21M 170k 122.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 77k 269.36
Smart Global Hldgs SHS 0.0 $21M 294k 70.83
Churchill Downs (CHDN) 0.0 $21M 86k 240.90
Watts Water Technologies Cl A (WTS) 0.0 $21M 107k 194.68
Huntsman Corporation (HUN) 0.0 $21M 593k 34.88
Louisiana-Pacific Corporation (LPX) 0.0 $21M 262k 78.31
Rogers Communications CL B (RCI) 0.0 $21M 425k 48.19
Oak Street Health 0.0 $20M 629k 32.50
Western Union Company (WU) 0.0 $20M 1.1M 18.24
Rollins (ROL) 0.0 $20M 608k 33.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $20M 343k 59.50
Avnet (AVT) 0.0 $20M 495k 41.22
Sailpoint Technlgies Hldgs I 0.0 $20M 422k 48.34
Agilysys (AGYS) 0.0 $20M 459k 44.46
Telus Ord (TU) 0.0 $20M 844k 24.14
Cedar Fair Depositry Unit 0.0 $20M 400k 50.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $20M 962k 20.74
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $20M 134k 148.65
Annaly Capital Management 0.0 $20M 2.5M 7.84
Antero Res (AR) 0.0 $20M 1.1M 17.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $20M 2.9M 6.89
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $20M 413k 47.42
Ambarella SHS (AMBA) 0.0 $20M 97k 202.61
Rambus (RMBS) 0.0 $20M 663k 29.43
Clarivate Ord Shs (CLVT) 0.0 $20M 828k 23.54
Wayfair Note 0.625%10/0 (Principal) 0.0 $19M 21M 0.91
Draftkings Com Cl A 0.0 $19M 701k 27.47
Fox Factory Hldg (FOXF) 0.0 $19M 113k 170.10
Independent Bank (INDB) 0.0 $19M 240k 80.00
Kraton Performance Polymers 0.0 $19M 414k 46.31
First American Financial (FAF) 0.0 $19M 287k 66.67
Yeti Hldgs (YETI) 0.0 $19M 230k 82.83
Box Cl A (BOX) 0.0 $19M 727k 26.23
Wynn Resorts (WYNN) 0.0 $19M 221k 85.06
Agios Pharmaceuticals (AGIO) 0.0 $19M 571k 32.87
SM Energy (SM) 0.0 $19M 637k 29.47
Pinduoduo Note 12/0 (Principal) 0.0 $19M 21M 0.90
Rush Enterprises Cl A (RUSHA) 0.0 $19M 335k 55.64
Liberty Media Corp Del Com Ser A Frmla 0.0 $19M 312k 59.33
Atkore Intl (ATKR) 0.0 $18M 166k 111.08
Olin Corp Com Par $1 (OLN) 0.0 $18M 319k 57.67
Itron (ITRI) 0.0 $18M 267k 68.52
Envista Hldgs Corp (NVST) 0.0 $18M 405k 45.08
Stride (LRN) 0.0 $18M 548k 33.33
Infinera 0.0 $18M 1.9M 9.65
Camping World Hldgs Cl A (CWH) 0.0 $18M 447k 40.40
B2gold Corp (BTG) 0.0 $18M 4.6M 3.93
Five Below (FIVE) 0.0 $18M 87k 206.89
Cross Country Healthcare (CCRN) 0.0 $18M 647k 27.76
Innovative Industria A (IIPR) 0.0 $18M 68k 262.88
Oshkosh Corporation (OSK) 0.0 $18M 162k 111.11
Cirrus Logic (CRUS) 0.0 $18M 194k 91.99
Ke Hldgs Sponsored Ads (BEKE) 0.0 $18M 876k 20.12
Cleveland-cliffs (CLF) 0.0 $18M 806k 21.74
IPG Photonics Corporation (IPGP) 0.0 $18M 102k 172.22
Sea Note 0.250% 9/1 (Principal) 0.0 $17M 19M 0.92
ICU Medical, Incorporated (ICUI) 0.0 $17M 73k 237.37
Royalty Pharma Shs Class A (RPRX) 0.0 $17M 431k 39.87
Reata Pharmaceuticals Cl A 0.0 $17M 650k 26.37
Kohl's Corporation (KSS) 0.0 $17M 347k 49.39
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $17M 424k 40.26
Fair Isaac Corporation (FICO) 0.0 $17M 39k 433.90
Equity Lifestyle Properties (ELS) 0.0 $17M 194k 87.63
Trip Com Group Ads (TCOM) 0.0 $17M 684k 24.62
10x Genomics Cl A Com (TXG) 0.0 $17M 113k 148.89
Altice Usa Cl A (ATUS) 0.0 $17M 1.0M 16.18
News Corp Cl A (NWSA) 0.0 $17M 751k 22.32
Lennox International (LII) 0.0 $17M 52k 324.68
Sitime Corp (SITM) 0.0 $17M 57k 292.53
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $17M 14M 1.17
LivePerson (LPSN) 0.0 $17M 462k 35.72
Eventbrite Com Cl A (EB) 0.0 $16M 945k 17.40
Lyft Cl A Com (LYFT) 0.0 $16M 385k 42.71
People's United Financial 0.0 $16M 920k 17.82
Nice Sponsored Adr (NICE) 0.0 $16M 54k 303.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16M 191k 84.66
Shell Midstream Partners Unit Ltd Int 0.0 $16M 1.4M 11.52
Shockwave Med 0.0 $16M 91k 176.67
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $16M 12M 1.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $16M 244k 65.83
Cable One (CABO) 0.0 $16M 9.1k 1763.16
Apellis Pharmaceuticals (APLS) 0.0 $16M 339k 47.28
Warner Music Group Corp Com Cl A (WMG) 0.0 $16M 371k 43.17
Mack-Cali Realty (VRE) 0.0 $16M 870k 18.38
Douglas Emmett (DEI) 0.0 $16M 476k 33.48
Arvinas Ord (ARVN) 0.0 $16M 193k 82.13
Zions Bancorporation (ZION) 0.0 $16M 250k 63.16
Wix SHS (WIX) 0.0 $16M 100k 157.75
Universal Display Corporation (OLED) 0.0 $16M 95k 165.08
Novocure Ord Shs (NVCR) 0.0 $16M 209k 75.15
Lazard Shs A 0.0 $16M 359k 43.63
Frontdoor (FTDR) 0.0 $16M 429k 36.52
Lattice Semiconductor (LSCC) 0.0 $16M 203k 77.12
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $16M 12M 1.34
Alleghany Corporation 0.0 $16M 16k 1000.00
Ducommun Incorporated (DCO) 0.0 $16M 333k 46.77
RadNet (RDNT) 0.0 $16M 516k 30.13
Montrose Environmental Group (MEG) 0.0 $16M 220k 70.51
Tandem Diabetes Care Com New (TNDM) 0.0 $16M 103k 150.52
Quanta Services (PWR) 0.0 $15M 134k 114.82
J Global (ZD) 0.0 $15M 139k 110.86
Block Note 0.250%11/0 Call Option (Principal) 0.0 $15M 14M 1.06
Athene Holding Cl A 0.0 $15M 184k 83.33
Franklin Electric (FELE) 0.0 $15M 161k 94.57
Rh (RH) 0.0 $15M 28k 533.33
Wayfair Cl A (W) 0.0 $15M 80k 190.04
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $15M 826k 18.31
Lucid Group 0.0 $15M 397k 38.07
Pinnacle West Capital Corporation (PNW) 0.0 $15M 212k 70.93
Silvergate Cap Corp Cl A (SICPQ) 0.0 $15M 101k 148.36
Federal Rlty Invt Tr Sh Ben Int New 0.0 $15M 109k 136.32
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $15M 15M 0.97
Mcafee Corp Com Cl A 0.0 $15M 575k 25.79
Bilibili Spons Ads Rep Z (BILI) 0.0 $15M 317k 46.67
Alcoa (AA) 0.0 $15M 261k 56.60
Xpeng Ads (XPEV) 0.0 $15M 293k 50.33
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $15M 16M 0.94
Cadence Bank (CADE) 0.0 $15M 495k 29.73
Option Care Health Com New (OPCH) 0.0 $15M 517k 28.45
Walker & Dunlop (WD) 0.0 $15M 97k 150.88
Hudson Pacific Properties (HPP) 0.0 $15M 592k 24.71
Stem 0.0 $15M 766k 18.97
Univar 0.0 $15M 509k 28.38
Royal Gold (RGLD) 0.0 $14M 137k 105.21
Hldgs (UAL) 0.0 $14M 329k 43.79
Guardant Health Note 11/1 (Principal) 0.0 $14M 14M 1.01
Teck Resources CL B (TECK) 0.0 $14M 498k 28.82
Ssr Mining (SSRM) 0.0 $14M 809k 17.70
Zynga Note 12/1 (Principal) 0.0 $14M 16M 0.91
Imperial Oil Com New (IMO) 0.0 $14M 396k 36.10
Upwork (UPWK) 0.0 $14M 418k 34.16
Moelis & Co Cl A (MC) 0.0 $14M 227k 62.70
Sunstone Hotel Investors (SHO) 0.0 $14M 1.2M 11.74
Cyberark Software Note 11/1 (Principal) 0.0 $14M 11M 1.26
Cameco Corporation (CCJ) 0.0 $14M 639k 21.81
Ishares Tr National Mun Etf (MUB) 0.0 $14M 119k 116.82
Alaska Air (ALK) 0.0 $14M 266k 52.11
Pacira Pharmaceuticals (PCRX) 0.0 $14M 230k 60.17
Oasis Petroleum Com New (CHRD) 0.0 $14M 110k 125.21
Exelixis (EXEL) 0.0 $14M 754k 18.28
Rivian Automotive Com Cl A (RIVN) 0.0 $14M 133k 103.76
Nice Note 9/1 (Principal) 0.0 $14M 11M 1.21
ImmunoGen 0.0 $14M 1.8M 7.44
Shopify Note 0.125%11/0 (Principal) 0.0 $14M 11M 1.25
Emcor (EME) 0.0 $14M 107k 127.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 225k 60.66
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $14M 11M 1.29
Envestnet (ENV) 0.0 $14M 171k 79.23
Zogenix Com New 0.0 $14M 832k 16.26
The Beauty Health Company Com Cl A (SKIN) 0.0 $14M 557k 24.16
Okta Note 0.375% 6/1 (Principal) 0.0 $14M 11M 1.19
Dun & Bradstreet Hldgs 0.0 $13M 654k 20.49
Nustar Energy Unit Com 0.0 $13M 843k 15.88
Lamb Weston Hldgs (LW) 0.0 $13M 211k 63.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 79k 168.98
CommVault Systems (CVLT) 0.0 $13M 193k 69.22
Grand Canyon Education (LOPE) 0.0 $13M 155k 85.71
Progress Software Corporation (PRGS) 0.0 $13M 275k 48.32
Conx Corp Com Cl A (CNXX) 0.0 $13M 1.3M 9.82
Ferro Corporation 0.0 $13M 602k 21.86
Encana Corporation (OVV) 0.0 $13M 390k 33.70
Haemonetics Corporation (HAE) 0.0 $13M 247k 53.04
Plug Power Com New (PLUG) 0.0 $13M 462k 28.24
American Airls (AAL) 0.0 $13M 726k 17.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13M 102k 127.34
Shaw Communications Cl B Conv 0.0 $13M 428k 30.34
Medifast (MED) 0.0 $13M 62k 209.44
Impinj (PI) 0.0 $13M 145k 88.92
Gaming & Leisure Pptys (GLPI) 0.0 $13M 262k 48.65
Alphatec Hldgs Com New (ATEC) 0.0 $13M 1.1M 11.43
E2open Parent Holdings Com Cl A (ETWO) 0.0 $13M 1.1M 11.26
Kulicke and Soffa Industries (KLIC) 0.0 $13M 208k 60.54
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $13M 12M 1.02
Paramount Group Inc reit (PGRE) 0.0 $12M 1.5M 8.34
Travere Therapeutics (TVTX) 0.0 $12M 398k 31.03
M/a (MTSI) 0.0 $12M 157k 78.30
Penn National Gaming (PENN) 0.0 $12M 237k 51.84
Heico Corp Cl A (HEI.A) 0.0 $12M 96k 128.47
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $12M 145k 84.41
Splunk Note 1.125% 9/1 (Principal) 0.0 $12M 11M 1.10
Nvent Electric SHS (NVT) 0.0 $12M 322k 38.00
Jack in the Box (JACK) 0.0 $12M 138k 87.48
Evertec (EVTC) 0.0 $12M 241k 49.98
Pvh Corporation (PVH) 0.0 $12M 113k 106.64
Hilltop Holdings (HTH) 0.0 $12M 341k 35.15
Select Sector Spdr Tr Technology (XLK) 0.0 $12M 69k 173.88
Sirius Xm Holdings 0.0 $12M 1.9M 6.35
Cerence (CRNC) 0.0 $12M 152k 77.87
Fox Corp Cl B Com (FOX) 0.0 $12M 343k 34.27
Rackspace Technology (RXT) 0.0 $12M 867k 13.50
Wolfspeed 0.0 $12M 104k 112.00
Avis Budget (CAR) 0.0 $12M 56k 207.36
Jabil Circuit (JBL) 0.0 $12M 166k 70.35
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $12M 250k 46.64
Firstservice Corp (FSV) 0.0 $12M 59k 196.47
Papa John's Int'l (PZZA) 0.0 $12M 87k 133.46
Lendingclub Corp Com New (LC) 0.0 $12M 480k 24.18
Livent Corp 0.0 $12M 475k 24.39
Navient Corporation equity (NAVI) 0.0 $12M 544k 21.22
Sensata Technologies Hldng P SHS (ST) 0.0 $12M 186k 61.67
PROS Holdings (PRO) 0.0 $11M 329k 34.58
American Financial (AFG) 0.0 $11M 83k 137.28
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11M 233k 48.84
Afternext Healthtech Acquisi Shs Cl A 0.0 $11M 1.2M 9.75
Embraer Sponsored Ads (ERJ) 0.0 $11M 637k 17.75
First Midwest Ban 0.0 $11M 550k 20.50
Casey's General Stores (CASY) 0.0 $11M 57k 197.36
Rapt Therapeutics 0.0 $11M 312k 36.12
First Bancorp P R Com New (FBP) 0.0 $11M 817k 13.79
Gap (GAP) 0.0 $11M 638k 17.65
Dexcom Note 0.250%11/1 (Principal) 0.0 $11M 9.4M 1.19
Northwestern Corp Com New (NWE) 0.0 $11M 195k 57.16
Phillips Edison & Co Common Stock (PECO) 0.0 $11M 337k 33.04
Denbury 0.0 $11M 145k 76.61
Blackberry (BB) 0.0 $11M 1.2M 9.36
Guidewire Software (GWRE) 0.0 $11M 97k 113.45
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $11M 11M 0.97
Ligand Pharmaceuticals Com New (LGND) 0.0 $11M 72k 154.46
Terreno Realty Corporation (TRNO) 0.0 $11M 129k 85.24
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11M 159k 69.20
Great Wastern Ban 0.0 $11M 324k 33.95
Kforce (KFRC) 0.0 $11M 146k 75.22
Accolade (ACCD) 0.0 $11M 415k 26.42
Pilgrim's Pride Corporation (PPC) 0.0 $11M 388k 28.20
Ralph Lauren Corp Cl A (RL) 0.0 $11M 92k 119.35
Tpi Composites (TPICQ) 0.0 $11M 722k 14.96
RPM International (RPM) 0.0 $11M 107k 101.03
California Water Service (CWT) 0.0 $11M 150k 71.82
Unity Software (U) 0.0 $11M 75k 143.07
Installed Bldg Prods (IBP) 0.0 $11M 77k 139.72
Microstrategy Cl A New (MSTR) 0.0 $11M 20k 544.80
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $11M 260k 40.89
Helen Of Troy (HELE) 0.0 $11M 43k 244.49
Erie Indty Cl A (ERIE) 0.0 $11M 55k 193.01
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $11M 335k 31.20
Biosante Pharmaceuticals (ANIP) 0.0 $10M 227k 46.08
American National Group Com New 0.0 $10M 52k 200.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $10M 8.3M 1.24
Lgi Homes (LGIH) 0.0 $10M 67k 154.49
South State Corporation 0.0 $10M 130k 80.10
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $10M 1.1M 9.76
HEICO Corporation (HEI) 0.0 $10M 72k 144.26
Wix Note 8/1 (Principal) 0.0 $10M 12M 0.89
American Campus Communities 0.0 $10M 180k 57.27
Concentrix Corp (CNXC) 0.0 $10M 58k 178.68
Affirm Hldgs Com Cl A (AFRM) 0.0 $10M 102k 100.63
Cubesmart (CUBE) 0.0 $10M 180k 56.91
Bentley Sys Com Cl B (BSY) 0.0 $10M 214k 47.98
United States Steel Corporation 0.0 $10M 429k 23.81
Centennial Resource Dev Cl A 0.0 $10M 1.7M 5.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $10M 127k 80.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $10M 225k 45.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $10M 4.0M 2.55
Crescent Energy Company Cl A Com (CRGY) 0.0 $10M 802k 12.68
H&E Equipment Services 0.0 $10M 229k 44.27
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.0 $10M 1.0M 10.00
Nokia Corp Sponsored Adr (NOK) 0.0 $10M 1.6M 6.45
Watsco, Incorporated (WSO) 0.0 $10M 32k 312.89
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $10M 460k 21.79
Maximus (MMS) 0.0 $10M 126k 79.67
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $10M 231k 43.32
International Game Technolog Shs Usd (BRSL) 0.0 $10M 346k 28.94
Inspire Med Sys (INSP) 0.0 $10M 43k 230.05
Tree (TREE) 0.0 $10M 81k 122.83
Ofg Ban (OFG) 0.0 $9.9M 374k 26.56
World Gold Tr Spdr Gld Minis 0.0 $9.9M 547k 18.18
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $9.9M 10M 0.99
Murphy Usa (MUSA) 0.0 $9.9M 50k 199.52
Realogy Hldgs (HOUS) 0.0 $9.9M 588k 16.85
Domo Com Cl B (DOMO) 0.0 $9.8M 199k 49.38
WESCO International (WCC) 0.0 $9.8M 74k 131.60
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $9.8M 210k 46.61
Ormat Technologies (ORA) 0.0 $9.7M 123k 79.30
Semtech Corporation (SMTC) 0.0 $9.7M 108k 90.07
Flagstar Bancorp Com Par .001 0.0 $9.7M 203k 47.73
Titan Machinery (TITN) 0.0 $9.7M 288k 33.69
Fluence Energy Com Cl A (FLNC) 0.0 $9.7M 272k 35.56
Dbx Etf Tr Xtrack Msci Chin 0.0 $9.7M 321k 30.17
Acm Research Com Cl A (ACMR) 0.0 $9.6M 113k 85.27
Lumentum Hldgs (LITE) 0.0 $9.6M 91k 105.78
Icl Group SHS (ICL) 0.0 $9.6M 991k 9.68
Sumo Logic Ord 0.0 $9.6M 711k 13.45
Apple Hospitality Reit Com New (APLE) 0.0 $9.5M 592k 16.12
GDS HLDGS Sponsored Ads (GDS) 0.0 $9.5M 202k 47.15
Algonquin Power & Utilities equs (AQN) 0.0 $9.5M 659k 14.44
SkyWest (SKYW) 0.0 $9.5M 242k 39.31
Momentive Global 0.0 $9.5M 452k 21.06
Potlatch Corporation (PCH) 0.0 $9.5M 158k 60.11
Fiverr Intl Ord Shs (FVRR) 0.0 $9.5M 84k 113.48
Owens & Minor (OMI) 0.0 $9.5M 218k 43.50
Stagwell Com Cl A (STGW) 0.0 $9.5M 1.1M 8.67
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.0 $9.3M 917k 10.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.2M 152k 60.97
Gentherm (THRM) 0.0 $9.2M 106k 86.91
New Jersey Resources Corporation (NJR) 0.0 $9.2M 224k 41.06
Zurn Water Solutions Corp Zws (ZWS) 0.0 $9.2M 253k 36.41
California Res Corp Com Stock (CRC) 0.0 $9.2M 215k 42.71
Hancock Holding Company (HWC) 0.0 $9.1M 182k 50.00
Xpo Logistics Inc equity (XPO) 0.0 $9.1M 118k 77.43
Summit Hotel Properties (INN) 0.0 $9.1M 929k 9.76
Victorias Secret And Common Stock (VSCO) 0.0 $9.1M 163k 55.46
Melco Resorts And Entmnt Adr (MLCO) 0.0 $9.0M 888k 10.17
Jfrog Ord Shs (FROG) 0.0 $9.0M 302k 29.92
Cyrusone 0.0 $9.0M 100k 89.71
PS Business Parks 0.0 $9.0M 49k 184.20
Mueller Industries (MLI) 0.0 $9.0M 151k 59.37
Global Blood Therapeutics In 0.0 $9.0M 307k 29.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $8.9M 175k 51.05
Qualys (QLYS) 0.0 $8.9M 65k 137.32
Axalta Coating Sys (AXTA) 0.0 $8.9M 269k 33.12
Fate Therapeutics (FATE) 0.0 $8.9M 153k 58.50
New Oriental Ed & Technology Spon Adr 0.0 $8.9M 4.2M 2.10
Chewy Cl A (CHWY) 0.0 $8.8M 149k 59.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.8M 109k 81.26
Extreme Networks (EXTR) 0.0 $8.8M 558k 15.78
Renewable Energy Group Com New 0.0 $8.8M 207k 42.44
Green Dot Corp Cl A (GDOT) 0.0 $8.8M 242k 36.24
American States Water Company (AWR) 0.0 $8.7M 84k 103.52
Century Communities (CCS) 0.0 $8.7M 107k 82.02
Tfii Cn (TFII) 0.0 $8.7M 61k 142.86
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.7M 296k 29.48
Ultra Clean Holdings (UCTT) 0.0 $8.7M 151k 57.36
NetGear (NTGR) 0.0 $8.7M 297k 29.21
National Vision Hldgs (EYE) 0.0 $8.6M 180k 47.99
Synovus Finl Corp Com New (SNV) 0.0 $8.6M 182k 47.24
Clearway Energy CL C (CWEN) 0.0 $8.6M 239k 36.05
Cargurus Com Cl A (CARG) 0.0 $8.6M 256k 33.65
Agnc Invt Corp Com reit (AGNC) 0.0 $8.6M 572k 15.03
Cabot Corporation (CBT) 0.0 $8.6M 153k 56.04
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $8.6M 10M 0.85
Donaldson Company (DCI) 0.0 $8.6M 145k 59.03
SEI Investments Company (SEIC) 0.0 $8.5M 141k 60.00
Bausch Health Companies (BHC) 0.0 $8.5M 306k 27.65
Ii-vi 0.0 $8.4M 76k 111.11
Spx Flow 0.0 $8.4M 97k 86.74
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $8.4M 7.9M 1.06
Healthcare Realty Trust Incorporated 0.0 $8.4M 266k 31.52
Iac Interactivecorp Com New (IAC) 0.0 $8.4M 64k 130.78
UMB Financial Corporation (UMBF) 0.0 $8.3M 78k 106.12
FARO Technologies (FARO) 0.0 $8.3M 120k 69.05
Supernus Pharmaceuticals (SUPN) 0.0 $8.3M 284k 29.16
Digitalbridge Group Cl A Com 0.0 $8.3M 994k 8.33
Redwood Trust (RWT) 0.0 $8.3M 626k 13.22
Eagle Materials (EXP) 0.0 $8.3M 50k 166.51
Arcus Biosciences Incorporated (RCUS) 0.0 $8.2M 204k 40.47
Dr Reddys Labs Adr (RDY) 0.0 $8.2M 126k 65.42
Nrg Energy DBCV 2.750% 6/0 Call Option (Principal) 0.0 $8.2M 6.9M 1.19
Civitas Resources Com New (CIVI) 0.0 $8.2M 167k 48.98
Thryv Hldgs Com New (THRY) 0.0 $8.2M 199k 41.13
NCR Corporation (VYX) 0.0 $8.2M 209k 39.13
Hillenbrand (HI) 0.0 $8.1M 156k 51.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.1M 63k 129.12
Spectrum Brands Holding (SPB) 0.0 $8.1M 81k 100.00
TechTarget 0.0 $8.1M 85k 95.29
Mitek Sys Com New (MITK) 0.0 $8.1M 460k 17.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.1M 150k 53.85
Aramark Hldgs (ARMK) 0.0 $8.0M 218k 36.85
Meta Financial (CASH) 0.0 $8.0M 132k 60.61
Four Corners Ppty Tr (FCPT) 0.0 $8.0M 272k 29.41
Farmland Partners (FPI) 0.0 $8.0M 667k 11.95
Hub Group Cl A (HUBG) 0.0 $8.0M 95k 84.18
Manhattan Associates (MANH) 0.0 $8.0M 51k 155.77
Bluelinx Hldgs Com New (BXC) 0.0 $7.9M 82k 96.53
Alliance Data Systems Corporation (BFH) 0.0 $7.9M 119k 66.58
Affiliated Managers (AMG) 0.0 $7.9M 48k 164.52
Badger Meter (BMI) 0.0 $7.9M 74k 106.56
Jefferies Finl Group (JEF) 0.0 $7.8M 200k 39.22
Physicians Realty Trust 0.0 $7.8M 416k 18.80
Vector Acquisition Corp Ii Cl A Shs 0.0 $7.8M 799k 9.77
Site Centers Corp 0.0 $7.8M 492k 15.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.8M 351k 22.09
Zillow Group Cl C Cap Stk (Z) 0.0 $7.7M 121k 63.89
M3 Brigade Acquisition Ii Com Cl A 0.0 $7.7M 781k 9.91
Datadog Note 0.125% 6/1 (Principal) 0.0 $7.7M 3.9M 2.00
Bloomin Brands (BLMN) 0.0 $7.7M 368k 20.90
Service Corporation International (SCI) 0.0 $7.6M 101k 75.47
WSFS Financial Corporation (WSFS) 0.0 $7.6M 152k 50.12
Advanced Energy Industries (AEIS) 0.0 $7.6M 83k 91.05
Niu Technologies Ads (NIU) 0.0 $7.5M 468k 16.11
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.5M 254k 29.61
I Mab Sponsored Ads (IMAB) 0.0 $7.5M 159k 47.34
Constellium Se Cl A Shs (CSTM) 0.0 $7.5M 419k 17.91
Spirit Rlty Cap Com New 0.0 $7.5M 156k 48.19
Splunk Note 1.125% 6/1 (Principal) 0.0 $7.5M 8.0M 0.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.5M 31k 241.56
Commercial Metals Company (CMC) 0.0 $7.4M 186k 40.00
Clean Harbors (CLH) 0.0 $7.4M 74k 100.00
Freedom Acquisition I Corp Shs Cl A 0.0 $7.4M 763k 9.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.4M 174k 42.40
Chico's FAS 0.0 $7.4M 1.4M 5.38
Ozon Hldgs Sponsored Ads 0.0 $7.3M 248k 29.61
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.3M 7.3M 1.00
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $7.3M 738k 9.94
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $7.3M 750k 9.78
Gores Holdings Vii Com Cl A 0.0 $7.3M 750k 9.78
Hydrofarm Holdings Group Ord 0.0 $7.3M 259k 28.31
Mueller Wtr Prods Com Ser A (MWA) 0.0 $7.3M 507k 14.40
Us Foods Hldg Corp call (USFD) 0.0 $7.3M 210k 34.85
Allscripts Healthcare Solutions (MDRX) 0.0 $7.3M 394k 18.42
Guess Note 2.000% 4/1 (Principal) 0.0 $7.2M 6.2M 1.17
Avaya Holdings Corp 0.0 $7.2M 367k 19.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.2M 32k 226.00
Bloom Energy Corp Com Cl A (BE) 0.0 $7.2M 327k 22.09
XP Cl A (XP) 0.0 $7.2M 251k 28.74
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $7.2M 198k 36.39
Silicon Laboratories (SLAB) 0.0 $7.2M 35k 206.42
AECOM Technology Corporation (ACM) 0.0 $7.2M 94k 76.80
Vishay Intertechnology (VSH) 0.0 $7.2M 314k 22.90
Old Republic International Corporation (ORI) 0.0 $7.2M 292k 24.61
Vocera Communications 0.0 $7.2M 111k 64.84
Williams-Sonoma (WSM) 0.0 $7.2M 42k 169.16
SPS Commerce (SPSC) 0.0 $7.2M 50k 142.34
John Bean Technologies Corporation (JBTM) 0.0 $7.1M 46k 153.42
First Financial Bankshares (FFIN) 0.0 $7.1M 140k 50.84
Hilton Grand Vacations (HGV) 0.0 $7.1M 136k 52.11
Ortho Clinical Diagnostics H Ord Shs 0.0 $7.1M 332k 21.39
Regal-beloit Corporation (RRX) 0.0 $7.1M 42k 170.02
Novo-nordisk A S Adr (NVO) 0.0 $7.1M 63k 112.03
Forma Therapeutics Hldgs SHS 0.0 $7.1M 500k 14.21
Fortress Value Acquisi Corp Com Cl A 0.0 $7.1M 725k 9.75
Genworth Finl Com Cl A (GNW) 0.0 $7.1M 1.7M 4.06
Stewart Information Services Corporation (STC) 0.0 $7.1M 89k 79.73
Axonics Modulation Technolog (AXNX) 0.0 $7.1M 126k 55.99
Houlihan Lokey Cl A (HLI) 0.0 $7.0M 68k 103.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.0M 226k 30.97
Autoliv (ALV) 0.0 $7.0M 68k 103.41
Cae (CAE) 0.0 $7.0M 277k 25.22
Ritchie Bros. Auctioneers Inco 0.0 $7.0M 114k 61.15
Plantronics 0.0 $6.9M 228k 30.37
Southern Copper Corporation (SCCO) 0.0 $6.9M 112k 61.64
Coursera (COUR) 0.0 $6.9M 282k 24.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.9M 191k 35.86
Power Integrations (POWI) 0.0 $6.8M 74k 92.21
Ternium Sa Sponsored Ads (TX) 0.0 $6.8M 156k 43.52
Medpace Hldgs (MEDP) 0.0 $6.7M 31k 217.79
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $6.7M 7.1M 0.95
Coherus Biosciences (CHRS) 0.0 $6.7M 420k 15.96
Bj's Wholesale Club Holdings (BJ) 0.0 $6.7M 100k 66.94
Hutchison China Meditech Sponsored Ads (HCM) 0.0 $6.7M 191k 35.02
Omnicell (OMCL) 0.0 $6.7M 37k 180.35
Fluor Corporation (FLR) 0.0 $6.7M 270k 24.74
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $6.7M 5.0M 1.33
Repligen Corporation (RGEN) 0.0 $6.7M 25k 264.81
Ringcentral Note 3/0 (Principal) 0.0 $6.6M 7.1M 0.94
Pacific Biosciences of California (PACB) 0.0 $6.6M 324k 20.47
Canopy Gro 0.0 $6.6M 761k 8.71
Highwoods Properties (HIW) 0.0 $6.6M 149k 44.57
Springworks Therapeutics (SWTX) 0.0 $6.6M 106k 61.98
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $6.5M 177k 36.83
Veon Sponsored Adr 0.0 $6.5M 3.8M 1.71
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $6.5M 184k 35.39
Brunswick Corporation (BC) 0.0 $6.5M 65k 100.73
Ida (IDA) 0.0 $6.5M 62k 105.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.5M 39k 167.93
Lexington Realty Trust (LXP) 0.0 $6.5M 413k 15.62
Bottomline Technologies 0.0 $6.4M 114k 56.74
Edgewell Pers Care (EPC) 0.0 $6.4M 139k 46.15
Insight Enterprises (NSIT) 0.0 $6.4M 60k 107.06
Stepstone Group Com Cl A (STEP) 0.0 $6.4M 153k 41.67
Terex Corporation (TEX) 0.0 $6.3M 144k 43.90
Clear Channel Outdoor Holdings (CCO) 0.0 $6.3M 1.9M 3.33
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $6.3M 6.9M 0.91
Saia (SAIA) 0.0 $6.3M 19k 337.10
Sylvamo Corp Common Stock (SLVM) 0.0 $6.3M 220k 28.57
Home BancShares (HOMB) 0.0 $6.3M 258k 24.35
Rite Aid Corporation (RADCQ) 0.0 $6.3M 428k 14.63
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $6.2M 170k 36.87
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 393k 15.89
Under Armour CL C (UA) 0.0 $6.2M 345k 18.05
Ringcentral Note 3/1 (Principal) 0.0 $6.2M 7.0M 0.89
Vacasa Class A Com 0.0 $6.2M 744k 8.32
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $6.2M 3.3M 1.89
World Fuel Services Corporation (WKC) 0.0 $6.2M 234k 26.45
Theravance Note 2.125% 1/1 (Principal) 0.0 $6.2M 5.7M 1.09
Gcp Applied Technologies 0.0 $6.2M 195k 31.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.1M 106k 57.97
Selective Insurance (SIGI) 0.0 $6.1M 75k 81.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.1M 150k 40.86
TreeHouse Foods (THS) 0.0 $6.1M 151k 40.53
Popular Com New (BPOP) 0.0 $6.1M 75k 81.74
MasTec (MTZ) 0.0 $6.1M 66k 92.27
Liberty Global Shs Cl A 0.0 $6.1M 191k 31.91
Kyndryl Hldgs Common Stock (KD) 0.0 $6.1M 339k 17.92
Carlisle Companies (CSL) 0.0 $6.0M 25k 240.74
Karuna Therapeutics Ord 0.0 $6.0M 46k 131.00
Tronox Holdings SHS (TROX) 0.0 $6.0M 251k 24.06
Tal Education Group Sponsored Ads (TAL) 0.0 $6.0M 1.5M 3.92
Iheartmedia Com Cl A (IHRT) 0.0 $6.0M 287k 21.03
Emergent BioSolutions (EBS) 0.0 $6.0M 138k 43.52
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $6.0M 4.8M 1.25
PNM Resources (TXNM) 0.0 $6.0M 131k 45.61
Ptc Therapeutics I (PTCT) 0.0 $5.9M 149k 39.83
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $5.9M 600k 9.88
East Res Acquisition Com Cl A 0.0 $5.9M 600k 9.87
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $5.9M 176k 33.49
Chart Industries (GTLS) 0.0 $5.9M 37k 159.68
Cheniere Energy Partners Com Unit (CQP) 0.0 $5.9M 139k 42.24
Zendesk Note 0.625% 6/1 (Principal) 0.0 $5.9M 4.9M 1.19
Cardlytics (CDLX) 0.0 $5.9M 88k 66.18
Leo Hldgs Corp Ii Com Cl A 0.0 $5.9M 600k 9.75
Essent (ESNT) 0.0 $5.8M 128k 45.53
Adient Ord Shs (ADNT) 0.0 $5.8M 122k 47.90
Nmi Hldgs Cl A (NMIH) 0.0 $5.8M 266k 21.93
Iaa 0.0 $5.8M 115k 50.62
Bilander Acquisition Corp Cl A Com 0.0 $5.8M 600k 9.67
National Instruments 0.0 $5.8M 133k 43.67
Chesapeake Energy Corp (EXE) 0.0 $5.8M 90k 64.52
Live Oak Bancshares (LOB) 0.0 $5.8M 66k 87.28
Boise Cascade (BCC) 0.0 $5.7M 80k 71.09
Stevanato Group S P A Ord Shs (STVN) 0.0 $5.7M 253k 22.45
Bandwidth Com Cl A (BAND) 0.0 $5.7M 79k 71.73
Orion Office Reit Inc-w/i (ONL) 0.0 $5.7M 299k 18.91
eHealth (EHTH) 0.0 $5.6M 221k 25.50
Macy's (M) 0.0 $5.6M 211k 26.37
Groupon Com New (GRPN) 0.0 $5.6M 246k 22.65
Oyster Enterprises Acq Corp Com Cl A 0.0 $5.6M 570k 9.76
Afya Cl A Com (AFYA) 0.0 $5.6M 354k 15.71
Celsius Hldgs Com New (CELH) 0.0 $5.6M 75k 74.45
Hanesbrands (HBI) 0.0 $5.6M 333k 16.72
Onto Innovation (ONTO) 0.0 $5.6M 55k 101.33
Exponent (EXPO) 0.0 $5.6M 47k 119.50
Gaming & Hospitality Acqu Com Cl A 0.0 $5.5M 571k 9.72
Sprout Social Com Cl A (SPT) 0.0 $5.5M 61k 90.66
Thermon Group Holdings (THR) 0.0 $5.5M 326k 16.93
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $5.5M 322k 17.11
Performance Food (PFGC) 0.0 $5.5M 120k 45.81
Lovesac Company (LOVE) 0.0 $5.5M 83k 66.36
Lci Industries (LCII) 0.0 $5.5M 36k 154.76
KB Home (KBH) 0.0 $5.5M 121k 45.28
SJW (HTO) 0.0 $5.5M 75k 73.19
Elf Beauty (ELF) 0.0 $5.5M 164k 33.29
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.5M 145k 37.85
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $5.5M 560k 9.76
MGE Energy (MGEE) 0.0 $5.5M 66k 82.26
Zscaler Note 0.125% 7/0 (Principal) 0.0 $5.5M 2.5M 2.19
Imax Corp Cad (IMAX) 0.0 $5.4M 305k 17.84
Chegg Note 9/0 (Principal) 0.0 $5.4M 6.6M 0.83
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $5.4M 3.7M 1.46
Air Transport Services (ATSG) 0.0 $5.4M 184k 29.39
Deckers Outdoor Corporation (DECK) 0.0 $5.4M 15k 365.74
EnerSys (ENS) 0.0 $5.3M 68k 79.08
Now (DNOW) 0.0 $5.3M 626k 8.54
Bwx Technologies (BWXT) 0.0 $5.3M 112k 47.88
Digital Turbine Com New (APPS) 0.0 $5.3M 88k 60.97
Dolby Laboratories Com Cl A (DLB) 0.0 $5.3M 56k 95.07
KBR (KBR) 0.0 $5.3M 112k 47.63
Hawkins (HWKN) 0.0 $5.3M 135k 39.45
Switch Cl A 0.0 $5.3M 186k 28.64
Littelfuse (LFUS) 0.0 $5.3M 17k 310.00
Schrodinger (SDGR) 0.0 $5.3M 153k 34.83
Twist Bioscience Corp (TWST) 0.0 $5.3M 69k 77.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.3M 66k 80.87
Citi Trends (CTRN) 0.0 $5.3M 56k 93.99
Mag Silver Corp 0.0 $5.3M 338k 15.67
Commscope Hldg (COMM) 0.0 $5.3M 479k 11.04
Patterson-UTI Energy (PTEN) 0.0 $5.3M 625k 8.45
Amkor Technology (AMKR) 0.0 $5.3M 213k 24.80
Matador Resources (MTDR) 0.0 $5.3M 143k 36.95
Boot Barn Hldgs (BOOT) 0.0 $5.3M 43k 123.43
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.2M 57k 91.31
Crocs (CROX) 0.0 $5.2M 41k 128.10
Blucora 0.0 $5.2M 302k 17.32
Tristate Capital Hldgs 0.0 $5.2M 172k 30.27
One Gas (OGS) 0.0 $5.2M 67k 77.57
Southwest Gas Corporation (SWX) 0.0 $5.2M 74k 70.37
Kosmos Energy (KOS) 0.0 $5.2M 1.5M 3.45
3-d Sys Corp Del Com New (DDD) 0.0 $5.2M 239k 21.66
B. Riley Financial (RILY) 0.0 $5.2M 58k 88.87
Allogene Therapeutics (ALLO) 0.0 $5.1M 345k 14.92
RPC (RES) 0.0 $5.1M 1.1M 4.54
National Retail Properties (NNN) 0.0 $5.1M 107k 48.06
Lazard Growth Acquisition Cl A Ord Shs 0.0 $5.1M 525k 9.73
Easterly Government Properti reit 0.0 $5.1M 222k 22.92
Hope Ban (HOPE) 0.0 $5.0M 343k 14.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.0M 12k 437.81
Kezar Life Sciences 0.0 $5.0M 301k 16.72
Gms 0.0 $5.0M 83k 60.10
Denali Therapeutics (DNLI) 0.0 $5.0M 118k 42.33
Realreal (REAL) 0.0 $5.0M 433k 11.54
Hecla Mining Company (HL) 0.0 $5.0M 957k 5.22
Goodyear Tire & Rubber Company (GT) 0.0 $5.0M 234k 21.32
Joyy Ads Repstg Com A (JOYY) 0.0 $5.0M 110k 45.37
Sanofi Sponsored Adr (SNY) 0.0 $5.0M 100k 50.04
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.0M 264k 18.87
Energy Recovery (ERII) 0.0 $5.0M 231k 21.50
Ryder System (R) 0.0 $5.0M 62k 80.00
Graftech International (EAF) 0.0 $5.0M 419k 11.83
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $5.0M 41k 121.40
Gores Technology Partners Ii Class A Com 0.0 $5.0M 500k 9.90
Newmark Group Cl A (NMRK) 0.0 $4.9M 265k 18.70
Apollo Strategic Growth Capt Shs Cl A 0.0 $4.9M 499k 9.87
Alamos Gold Com Cl A (AGI) 0.0 $4.9M 639k 7.69
Gores Technology Partners In Class A Com 0.0 $4.9M 500k 9.83
MDU Resources (MDU) 0.0 $4.9M 159k 30.83
Benchmark Electronics (BHE) 0.0 $4.9M 180k 27.10
D And Z Media Acquisition Com Cl A 0.0 $4.9M 500k 9.75
Independence Holdings Corp Class A Ord Shs 0.0 $4.9M 500k 9.72
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $4.9M 127k 38.30
Ameresco Cl A (AMRC) 0.0 $4.9M 59k 81.73
Eq Health Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.71
Outset Med 0.0 $4.9M 105k 46.09
Kismet Acquisition Three Cor Cl A Shares 0.0 $4.8M 500k 9.69
HealthStream (HSTM) 0.0 $4.8M 184k 26.36
Cutera 0.0 $4.8M 117k 41.12
Oceaneering International (OII) 0.0 $4.8M 426k 11.31
Copa Holdings Sa Cl A (CPA) 0.0 $4.8M 58k 82.67
Royal Dutch Shell Spons Adr A 0.0 $4.8M 110k 43.43
Spire (SR) 0.0 $4.8M 73k 65.22
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.8M 409k 11.69
Natera (NTRA) 0.0 $4.8M 51k 93.40
Caci Intl Cl A (CACI) 0.0 $4.8M 18k 270.00
Twitter Note 0.250% 6/1 (Principal) 0.0 $4.7M 4.4M 1.09
Cnx Resources Corporation (CNX) 0.0 $4.7M 345k 13.75
Firstcash Holdings (FCFS) 0.0 $4.7M 63k 74.87
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.7M 29k 160.94
Driven Brands Hldgs (DRVN) 0.0 $4.7M 141k 33.62
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.7M 172k 27.59
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $4.7M 73k 65.09
Janus Henderson Group Ord Shs (JHG) 0.0 $4.7M 112k 41.94
Sk Telecom Sponsored Adr (SKM) 0.0 $4.7M 176k 26.67
Radware Ord (RDWR) 0.0 $4.7M 113k 41.64
Black Hills Corporation (BKH) 0.0 $4.7M 67k 70.46
Neogenomics Com New (NEO) 0.0 $4.7M 137k 34.12
LHC 0.0 $4.7M 34k 137.21
AtriCure (ATRC) 0.0 $4.6M 66k 69.94
Banner Corp Com New (BANR) 0.0 $4.6M 77k 60.67
Pan American Silver Corp Can (PAAS) 0.0 $4.6M 186k 24.98
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $4.6M 70k 65.79
Inari Medical Ord 0.0 $4.6M 51k 91.43
Eastern Bankshares (EBC) 0.0 $4.6M 229k 20.17
Signet Jewelers SHS (SIG) 0.0 $4.6M 53k 86.96
Energizer Holdings (ENR) 0.0 $4.6M 115k 40.00
Vanguard Index Fds Value Etf (VTV) 0.0 $4.6M 31k 147.10
Brookdale Senior Living (BKD) 0.0 $4.6M 887k 5.16
MaxLinear (MXL) 0.0 $4.6M 60k 75.41
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $4.5M 468k 9.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.5M 386k 11.70
Globus Med Cl A (GMED) 0.0 $4.5M 62k 72.19
Bally's Corp 0.0 $4.5M 118k 38.06
Dish Network Corporation Note 12/1 (Principal) 0.0 $4.5M 4.5M 1.00
Insmed Com Par $.01 (INSM) 0.0 $4.5M 165k 27.25
Arbor Realty Trust (ABR) 0.0 $4.5M 244k 18.34
Community Healthcare Tr (CHCT) 0.0 $4.5M 95k 47.27
Halozyme Therapeutics (HALO) 0.0 $4.5M 111k 40.20
Tata Mtrs Sponsored Adr 0.0 $4.5M 139k 32.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.5M 42k 107.38
Toll Brothers (TOL) 0.0 $4.4M 61k 72.37
United Therapeutics Corporation (UTHR) 0.0 $4.4M 21k 216.07
Kinsale Cap Group (KNSL) 0.0 $4.4M 19k 237.80
Schnitzer Stl Inds Cl A (RDUS) 0.0 $4.4M 85k 51.92
Prime Impact Acquisition I Shs Cl A 0.0 $4.4M 450k 9.84
Nutanix Cl A (NTNX) 0.0 $4.4M 138k 31.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.4M 24k 182.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.4M 59k 74.63
CONMED Corporation (CNMD) 0.0 $4.4M 31k 141.97
Bp Midstream Partners Unit Ltd Ptnr 0.0 $4.4M 285k 15.31
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $4.3M 150k 28.99
Sterling Bancorp 0.0 $4.3M 168k 25.84
Cannae Holdings (CNNE) 0.0 $4.3M 123k 35.16
Technipfmc (FTI) 0.0 $4.3M 731k 5.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.3M 48k 90.83
Texas Roadhouse (TXRH) 0.0 $4.3M 48k 89.43
Comstock Resources (CRK) 0.0 $4.3M 534k 8.09
Rci Hospitality Hldgs (RICK) 0.0 $4.3M 56k 77.87
Preferred Apartment Communitie 0.0 $4.3M 239k 18.06
On Assignment (ASGN) 0.0 $4.3M 35k 123.18
American Well Corp Cl A 0.0 $4.3M 711k 6.04
Simpson Manufacturing (SSD) 0.0 $4.3M 31k 139.12
Trupanion (TRUP) 0.0 $4.3M 33k 131.98
Agora Ads (API) 0.0 $4.3M 265k 16.16
Novanta (NOVT) 0.0 $4.3M 24k 176.28
Eagle Ban (EGBN) 0.0 $4.3M 73k 58.34
Liberty Media Corp Del Com A Braves Grp 0.0 $4.3M 149k 28.78
Sportsmans Whse Hldgs (SPWH) 0.0 $4.3M 367k 11.65
Range Resources (RRC) 0.0 $4.3M 239k 17.83
Murphy Oil Corporation (MUR) 0.0 $4.3M 167k 25.53
Bankunited (BKU) 0.0 $4.2M 100k 42.32
Mantech Intl Corp Cl A 0.0 $4.2M 58k 72.92
Xpel (XPEL) 0.0 $4.2M 62k 68.87
Curtiss-Wright (CW) 0.0 $4.2M 32k 133.33
Macerich Company (MAC) 0.0 $4.2M 245k 17.26
Cytokinetics Com New (CYTK) 0.0 $4.2M 92k 45.59
Pdc Energy 0.0 $4.2M 86k 48.82
Rlx Technology Sponsored Ads (RLX) 0.0 $4.2M 1.1M 3.89
Magnite Ord (MGNI) 0.0 $4.2M 239k 17.48
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.2M 256k 16.29
Monmouth Real Estate Invt Cl A 0.0 $4.2M 199k 21.00
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $4.1M 82k 50.56
Digi International (DGII) 0.0 $4.1M 169k 24.57
Valley National Ban (VLY) 0.0 $4.1M 301k 13.76
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.1M 1.3M 3.09
Stantec (STN) 0.0 $4.1M 73k 56.25
Diodes Incorporated (DIOD) 0.0 $4.1M 37k 109.78
Hamilton Lane Cl A (HLNE) 0.0 $4.1M 40k 103.25
Myriad Genetics (MYGN) 0.0 $4.1M 149k 27.59
Interface (TILE) 0.0 $4.1M 257k 15.95
H.B. Fuller Company (FUL) 0.0 $4.1M 51k 80.98
Kanzhun Sponsored Ads (BZ) 0.0 $4.1M 117k 34.90
Sea Note 2.375%12/0 (Principal) 0.0 $4.1M 1.6M 2.56
Tricida 0.0 $4.1M 428k 9.56
Cohu (COHU) 0.0 $4.1M 107k 38.11
Ufp Industries (UFPI) 0.0 $4.1M 44k 91.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.1M 67k 60.83
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $4.1M 507k 8.01
Nu Skin Enterprises Cl A (NUS) 0.0 $4.1M 81k 50.22
Resideo Technologies (REZI) 0.0 $4.1M 150k 27.03
Glacier Ban (GBCI) 0.0 $4.0M 71k 56.96
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $4.0M 3.5M 1.16
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $4.0M 2.5M 1.61
Asbury Automotive (ABG) 0.0 $4.0M 23k 172.44
Avista Corporation (AVA) 0.0 $4.0M 94k 42.55
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $4.0M 408k 9.83
Avient Corp (AVNT) 0.0 $4.0M 72k 55.64
Herbalife Note 2.625% 3/1 (Principal) 0.0 $4.0M 4.0M 1.00
51job Sponsored Ads 0.0 $4.0M 82k 49.04
Blackline (BL) 0.0 $4.0M 39k 103.93
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $4.0M 99k 40.44
Chesapeake Utilities Corporation (CPK) 0.0 $4.0M 27k 145.79
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.0M 130k 30.65
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $4.0M 3.6M 1.11
Pinnacle Financial Partners (PNFP) 0.0 $4.0M 42k 95.49
Sonic Automotive Cl A (SAH) 0.0 $4.0M 80k 49.46
Balchem Corporation (BCPC) 0.0 $4.0M 23k 168.74
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $3.9M 4.0M 0.99
Valmont Industries (VMI) 0.0 $3.9M 16k 250.53
Avanti Acquisition Corp Shs Cl A 0.0 $3.9M 400k 9.82
Ishares Tr Select Divid Etf (DVY) 0.0 $3.9M 32k 122.57
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $3.9M 400k 9.78
Monument Circle Acquisitn Com Cl A 0.0 $3.9M 400k 9.76
Hayward Hldgs (HAYW) 0.0 $3.9M 149k 26.23
G-III Apparel (GIII) 0.0 $3.9M 141k 27.64
Turning Point Therapeutics I 0.0 $3.9M 82k 47.71
Ballard Pwr Sys (BLDP) 0.0 $3.9M 310k 12.55
Tio Tech A Class A Ord Shs 0.0 $3.9M 399k 9.74
Limelight Networks 0.0 $3.9M 1.1M 3.43
Liveramp Holdings (RAMP) 0.0 $3.9M 81k 47.95
Healthequity (HQY) 0.0 $3.9M 88k 44.25
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.9M 250k 15.45
Tivity Health 0.0 $3.9M 146k 26.44
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.9M 91k 42.21
Veracyte (VCYT) 0.0 $3.8M 93k 41.20
Beam Therapeutics (BEAM) 0.0 $3.8M 48k 79.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.8M 35k 108.54
USANA Health Sciences (USNA) 0.0 $3.8M 38k 101.38
Nabors Industries SHS (NBR) 0.0 $3.8M 47k 80.97
Clarim Acquisition Corp Com Cl A 0.0 $3.8M 390k 9.77
Zillow Group Cl A (ZG) 0.0 $3.8M 61k 62.08
iRobot Corporation (IRBT) 0.0 $3.8M 58k 65.89
Leggett & Platt (LEG) 0.0 $3.8M 92k 41.15
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.8M 135k 28.06
Weibo Corp Sponsored Adr (WB) 0.0 $3.8M 122k 31.00
Celldex Therapeutics Com New (CLDX) 0.0 $3.8M 98k 38.60
Nevro (NVRO) 0.0 $3.8M 47k 81.06
Amyris Com New 0.0 $3.8M 790k 4.76
RBC Bearings Incorporated (RBC) 0.0 $3.7M 19k 201.70
Oneconnect Finl Technology C Sponsored Ads 0.0 $3.7M 1.5M 2.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 64k 58.11
Ashland (ASH) 0.0 $3.7M 35k 107.68
Bioatla (BCAB) 0.0 $3.7M 183k 20.41
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.7M 60k 62.56
Xenia Hotels & Resorts (XHR) 0.0 $3.7M 205k 18.10
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 107k 34.75
Iqiyi Sponsored Ads (IQ) 0.0 $3.7M 811k 4.57
Aclaris Therapeutics (ACRS) 0.0 $3.7M 254k 14.54
Iridium Communications (IRDM) 0.0 $3.7M 89k 41.31
On24 (ONTF) 0.0 $3.6M 203k 17.95
Atotech 0.0 $3.6M 143k 25.52
Tanger Factory Outlet Centers (SKT) 0.0 $3.6M 186k 19.56
Bgc Partners Cl A 0.0 $3.6M 781k 4.65
Arlo Technologies (ARLO) 0.0 $3.6M 346k 10.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.6M 13k 283.03
Penske Automotive (PAG) 0.0 $3.6M 34k 107.22
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $3.6M 372k 9.70
Ingevity (NGVT) 0.0 $3.6M 50k 71.69
Organogenesis Hldgs (ORGO) 0.0 $3.6M 392k 9.11
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 120k 29.66
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $3.6M 2.8M 1.29
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $3.6M 2.4M 1.47
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.6M 216k 16.49
Liberty Latin America Com Cl C (LILAK) 0.0 $3.6M 312k 11.41
Fabrinet SHS (FN) 0.0 $3.6M 30k 118.56
Heron Therapeutics (HRTX) 0.0 $3.5M 389k 9.13
Cit Group Com New 0.0 $3.5M 69k 51.22
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $3.5M 364k 9.72
Certara Ord (CERT) 0.0 $3.5M 124k 28.43
Wingstop (WING) 0.0 $3.5M 21k 172.41
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $3.5M 358k 9.85
Clean Energy Fuels (CLNE) 0.0 $3.5M 573k 6.13
Everbridge, Inc. Cmn (EVBG) 0.0 $3.5M 52k 67.00
Altra Holdings 0.0 $3.5M 68k 51.66
Neogen Corporation (NEOG) 0.0 $3.5M 77k 45.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.5M 42k 82.66
Portland Gen Elec Com New (POR) 0.0 $3.5M 66k 52.90
Astronics Corporation (ATRO) 0.0 $3.5M 291k 11.97
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 27k 126.67
Fintech Acquisition Corp V Com Cl A 0.0 $3.5M 350k 9.92
Msa Safety Inc equity (MSA) 0.0 $3.5M 23k 150.94
Block Note 5/0 Call Option (Principal) 0.0 $3.5M 3.4M 1.03
360 Digitech American Dep (QFIN) 0.0 $3.5M 151k 22.89
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $3.5M 224k 15.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.4M 43k 80.12
Didi Global Sponsored Ads (DIDIY) 0.0 $3.4M 689k 4.99
Ingredion Incorporated (INGR) 0.0 $3.4M 36k 95.00
PGT 0.0 $3.4M 152k 22.49
Store Capital Corp reit 0.0 $3.4M 101k 33.82
Cactus Cl A (WHD) 0.0 $3.4M 89k 38.14
Hawaiian Electric Industries (HE) 0.0 $3.4M 82k 41.56
Jamf Hldg Corp (JAMF) 0.0 $3.4M 89k 38.01
Levere Holdings Corp Class A Ord Shs 0.0 $3.4M 348k 9.74
Petiq Com Cl A (PETQ) 0.0 $3.4M 146k 23.13
ExlService Holdings (EXLS) 0.0 $3.4M 23k 144.61
Allied Motion Technologies (ALNT) 0.0 $3.4M 92k 36.49
Benefitfocus 0.0 $3.4M 320k 10.54
Onemain Holdings (OMF) 0.0 $3.4M 67k 50.05
Atento S A SHS (ATTOF) 0.0 $3.4M 132k 25.53
Broadstone Net Lease (BNL) 0.0 $3.4M 136k 24.82
Flowers Foods (FLO) 0.0 $3.4M 122k 27.47
Wright Express (WEX) 0.0 $3.4M 24k 140.39
Beazer Homes Usa Com New (BZH) 0.0 $3.4M 144k 23.24
Group 1 Automotive (GPI) 0.0 $3.3M 17k 195.23
Rio Tinto Sponsored Adr (RIO) 0.0 $3.3M 50k 66.94
Children's Place Retail Stores (PLCE) 0.0 $3.3M 42k 79.28
Vimeo Common Stock (VMEO) 0.0 $3.3M 186k 17.95
Ambac Finl Group Com New (AMBC) 0.0 $3.3M 207k 16.04
Rli (RLI) 0.0 $3.3M 30k 112.22
Api Group Corp Com Stk (APG) 0.0 $3.3M 128k 25.77
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $3.3M 3.5M 0.94
Viavi Solutions Inc equities (VIAV) 0.0 $3.3M 185k 17.62
Southwestern Energy Company 0.0 $3.3M 700k 4.66
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $3.3M 3.2M 1.02
First Majestic Silver Corp (AG) 0.0 $3.3M 293k 11.11
Air Lease Corp Cl A (AL) 0.0 $3.3M 76k 43.08
Hello Group Ads (MOMO) 0.0 $3.2M 361k 8.98
Idt Corp Cl B New (IDT) 0.0 $3.2M 73k 44.16
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.2M 205k 15.78
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 166k 19.50
Biolife Solutions Com New (BLFS) 0.0 $3.2M 87k 37.26
United Bankshares (UBSI) 0.0 $3.2M 89k 36.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.2M 37k 87.63
Livanova SHS (LIVN) 0.0 $3.2M 37k 87.28
Noble Rock Acquisition Corp Cl A Shs 0.0 $3.2M 330k 9.71
Inhibrx 0.0 $3.2M 73k 43.66
Leslies (LESL) 0.0 $3.2M 135k 23.66
Pbf Energy Cl A (PBF) 0.0 $3.2M 245k 12.98
Tg Therapeutics (TGTX) 0.0 $3.2M 167k 19.01
Unilever Spon Adr New (UL) 0.0 $3.2M 59k 53.84
Redfin Corp (RDFN) 0.0 $3.2M 83k 38.15
Ishares Tr Europe Etf (IEV) 0.0 $3.2M 58k 54.40
Chegg Note 0.125% 3/1 (Principal) 0.0 $3.2M 3.2M 0.98
Enanta Pharmaceuticals (ENTA) 0.0 $3.2M 42k 74.77
Voya Financial (VOYA) 0.0 $3.1M 48k 66.30
Perficient (PRFT) 0.0 $3.1M 24k 129.33
Yellow Corp (YELLQ) 0.0 $3.1M 248k 12.59
Q2 Holdings (QTWO) 0.0 $3.1M 39k 79.51
News Corp CL B (NWS) 0.0 $3.1M 138k 22.51
Ensign (ENSG) 0.0 $3.1M 37k 83.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.1M 18k 169.81
Summit Matls Cl A 0.0 $3.1M 77k 40.14
Hain Celestial (HAIN) 0.0 $3.1M 53k 58.82
Tastemaker Acquisition Corp Com Cl A 0.0 $3.1M 313k 9.89
Designer Brands Cl A (DBI) 0.0 $3.1M 216k 14.32
Ncino 0.0 $3.1M 56k 54.86
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $3.1M 3.0M 1.04
Prosperity Bancshares (PB) 0.0 $3.1M 43k 72.30
Servisfirst Bancshares (SFBS) 0.0 $3.1M 36k 84.98
Relay Therapeutics (RLAY) 0.0 $3.1M 100k 30.67
Ban (TBBK) 0.0 $3.1M 121k 25.31
Echostar Corp Cl A (SATS) 0.0 $3.1M 116k 26.37
Riot Blockchain (RIOT) 0.0 $3.1M 137k 22.27
Century Aluminum Company (CENX) 0.0 $3.0M 184k 16.56
Clearfield (CLFD) 0.0 $3.0M 36k 84.88
Silverbox Engaged Merger Com Cl A 0.0 $3.0M 300k 10.15
Vistaoutdoor (VSTO) 0.0 $3.0M 66k 46.08
Caretrust Reit (CTRE) 0.0 $3.0M 133k 22.86
ODP Corp. (ODP) 0.0 $3.0M 77k 39.28
Championx Corp (CHX) 0.0 $3.0M 150k 20.26
ACI Worldwide (ACIW) 0.0 $3.0M 88k 34.61
Tegna (TGNA) 0.0 $3.0M 163k 18.59
Momo Note 1.250% 7/0 (Principal) 0.0 $3.0M 3.5M 0.86
Ares Capital Corporation (ARCC) 0.0 $3.0M 142k 21.19
Intersect Ent 0.0 $3.0M 109k 27.69
Webster Financial Corporation (WBS) 0.0 $3.0M 54k 55.84
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0M 35k 84.75
Svf Investment Corp 3 Cl A Shs 0.0 $3.0M 300k 10.00
Insperity (NSP) 0.0 $3.0M 26k 117.07
Cars (CARS) 0.0 $3.0M 186k 16.08
Federated Hermes CL B (FHI) 0.0 $3.0M 80k 37.57
Ngm Biopharmaceuticals 0.0 $3.0M 168k 17.74
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.0M 119k 25.05
Blackbaud (BLKB) 0.0 $3.0M 38k 78.71
Svf Investment Corp 2 Cl A Shs 0.0 $3.0M 300k 9.90
Avidity Biosciences Ord (RNA) 0.0 $3.0M 125k 23.77
21vianet Group Sponsored Ads A (VNET) 0.0 $3.0M 331k 8.96
Equitrans Midstream Corp (ETRN) 0.0 $3.0M 268k 11.05
Stride Note 1.125% 9/0 (Principal) 0.0 $3.0M 3.0M 0.97
Shoe Carnival (SCVL) 0.0 $3.0M 77k 38.46
Brinker International (EAT) 0.0 $3.0M 80k 37.14
Vy Global Growth Com Cl A 0.0 $2.9M 300k 9.81
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.9M 35k 84.09
Casella Waste Sys Cl A (CWST) 0.0 $2.9M 34k 85.52
Powered Brands Cl A 0.0 $2.9M 300k 9.79
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.9M 114k 25.86
Empowerment & Inclusion Capi Com Cl A 0.0 $2.9M 300k 9.74
One Equity Partners Open Wtr Cl A 0.0 $2.9M 300k 9.74
Meritage Homes Corporation (MTH) 0.0 $2.9M 25k 118.18
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $2.9M 290k 10.07
Pacific Premier Ban 0.0 $2.9M 73k 40.06
United Natural Foods (UNFI) 0.0 $2.9M 66k 44.44
Pathfinder Acquisition Corp Cl A 0.0 $2.9M 300k 9.70
Columbia Banking System (COLB) 0.0 $2.9M 89k 32.81
Columbus McKinnon (CMCO) 0.0 $2.9M 62k 46.27
Skyline Corporation (SKY) 0.0 $2.9M 37k 78.82
Urban Edge Pptys (UE) 0.0 $2.9M 151k 19.01
Ichor Holdings SHS (ICHR) 0.0 $2.9M 63k 45.98
Cousins Pptys Com New (CUZ) 0.0 $2.9M 71k 40.35
Focus Finl Partners Com Cl A 0.0 $2.9M 48k 59.67
Morningstar (MORN) 0.0 $2.9M 8.4k 342.06
Ishares Tr Ishares Biotech (IBB) 0.0 $2.9M 19k 152.74
Nexstar Media Group Cl A (NXST) 0.0 $2.9M 19k 150.97
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.8M 101k 28.18
Sensient Technologies Corporation (SXT) 0.0 $2.8M 28k 100.39
Ishares Tr Global 100 Etf (IOO) 0.0 $2.8M 36k 78.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.8M 158k 17.84
Neenah Paper 0.0 $2.8M 63k 44.83
Azek Cl A (AZEK) 0.0 $2.8M 61k 46.23
Community Bank System (CBU) 0.0 $2.8M 38k 74.46
Applied Industrial Technologies (AIT) 0.0 $2.8M 27k 102.36
Northwest Natural Holdin (NWN) 0.0 $2.8M 57k 48.80
Innoviva (INVA) 0.0 $2.8M 196k 14.18
Avadel Pharmaceuticals Sponsored Adr 0.0 $2.8M 343k 8.08
Outfront Media 0.0 $2.8M 103k 26.84
Luminar Technologies Com Cl A 0.0 $2.8M 161k 17.14
Korn Ferry Com New (KFY) 0.0 $2.8M 36k 75.71
Invitae Call Option (NVTAQ) 0.0 $2.7M 206k 13.33
Alarm Com Hldgs (ALRM) 0.0 $2.7M 33k 84.65
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.7M 511k 5.37
Encore Wire Corporation (WIRE) 0.0 $2.7M 19k 143.17
Radian (RDN) 0.0 $2.7M 130k 21.12
Red Rock Resorts Cl A (RRR) 0.0 $2.7M 50k 55.02
American Eagle Outfitters (AEO) 0.0 $2.7M 108k 25.29
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.7M 158k 17.34
Digitalocean Hldgs (DOCN) 0.0 $2.7M 34k 80.34
Bruker Corporation (BRKR) 0.0 $2.7M 32k 83.94
Herc Hldgs (HRI) 0.0 $2.7M 17k 156.78
Avid Technology 0.0 $2.7M 84k 32.45
Kennedy-Wilson Holdings (KW) 0.0 $2.7M 113k 23.89
iStar Financial 0.0 $2.7M 105k 25.83
Goosehead Ins Com Cl A (GSHD) 0.0 $2.7M 21k 130.00
Covetrus 0.0 $2.7M 135k 19.96
Stepan Company (SCL) 0.0 $2.7M 22k 124.31
Donnelley Finl Solutions (DFIN) 0.0 $2.7M 57k 47.14
Corepoint Lodging Inc. Reit 0.0 $2.7M 171k 15.69
Albertsons Cos Common Stock (ACI) 0.0 $2.7M 89k 30.19
CNO Financial (CNO) 0.0 $2.7M 112k 23.85
Alkermes SHS (ALKS) 0.0 $2.7M 115k 23.26
Armstrong World Industries (AWI) 0.0 $2.7M 23k 116.13
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.7M 68k 39.09
Taylor Morrison Hom (TMHC) 0.0 $2.7M 78k 33.97
Trinet (TNET) 0.0 $2.7M 28k 95.61
Steven Madden (SHOO) 0.0 $2.7M 57k 46.61
Ww Intl 0.0 $2.6M 162k 16.33
Dana Holding Corporation (DAN) 0.0 $2.6M 116k 22.78
Travel Leisure Ord (TNL) 0.0 $2.6M 48k 55.28
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $2.6M 2.1M 1.27
F.N.B. Corporation (FNB) 0.0 $2.6M 216k 12.13
Artesian Res Corp Cl A (ARTNA) 0.0 $2.6M 57k 46.32
Harmonic (HLIT) 0.0 $2.6M 223k 11.76
Clearway Energy Cl A (CWEN.A) 0.0 $2.6M 78k 33.42
OraSure Technologies (OSUR) 0.0 $2.6M 300k 8.69
Triton Intl Cl A 0.0 $2.6M 43k 60.22
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 31k 83.84
M.D.C. Holdings 0.0 $2.6M 46k 55.82
Silk Road Medical Inc Common 0.0 $2.6M 60k 42.62
Cinemark Holdings (CNK) 0.0 $2.6M 159k 16.12
FormFactor (FORM) 0.0 $2.6M 56k 45.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.6M 23k 109.47
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.6M 43k 59.64
Textainer Group Holdings SHS 0.0 $2.5M 69k 37.04
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $2.5M 420k 6.05
Retail Opportunity Investments 0.0 $2.5M 130k 19.58
Shyft Group (SHYF) 0.0 $2.5M 51k 49.38
Allete Com New (ALE) 0.0 $2.5M 38k 66.48
Utz Brands Com Cl A (UTZ) 0.0 $2.5M 159k 15.95
Selecta Biosciences 0.0 $2.5M 775k 3.26
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.5M 104k 24.30
Bofi Holding (AX) 0.0 $2.5M 45k 55.95
Duckhorn Portfolio 0.0 $2.5M 106k 23.60
Overstock (BBBY) 0.0 $2.5M 42k 58.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 20k 128.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 29k 85.57
Comfort Systems USA (FIX) 0.0 $2.5M 25k 98.57
Angi Homeservices Com Cl A New 0.0 $2.5M 271k 9.21
Surgery Partners (SGRY) 0.0 $2.5M 47k 53.42
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $2.5M 250k 9.97
Trebia Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.96
Urban Outfitters (URBN) 0.0 $2.5M 85k 29.36
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.5M 177k 14.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.5M 45k 54.91
Beacon Roofing Supply (BECN) 0.0 $2.5M 43k 57.46
Euronav Nv SHS (CMBT) 0.0 $2.5M 279k 8.89
Toro Company (TTC) 0.0 $2.5M 25k 99.67
Irhythm Technologies (IRTC) 0.0 $2.5M 21k 117.39
Cantaloupe (CTLP) 0.0 $2.5M 278k 8.88
Callaway Golf Company (MODG) 0.0 $2.5M 90k 27.47
Biotech Acquisition Company Cl A Shs 0.0 $2.5M 250k 9.84
Pmv Consumer Acquisition Cor 0.0 $2.5M 250k 9.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.5M 49k 50.44
Arcbest (ARCB) 0.0 $2.4M 21k 119.74
Unitil Corporation (UTL) 0.0 $2.4M 53k 45.99
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.4M 250k 9.77
Authentic Equity Acquistn Cl A Shs 0.0 $2.4M 250k 9.76
Xperi Holding Corp 0.0 $2.4M 129k 18.90
Altair Engr Com Cl A (ALTR) 0.0 $2.4M 32k 77.45
Simon Property Grp Acq Holdi Com Cl A 0.0 $2.4M 250k 9.74
Scion Tech Growth I Cl A Shs 0.0 $2.4M 249k 9.76
Health Catalyst (HCAT) 0.0 $2.4M 61k 39.64
Antero Midstream Corp antero midstream (AM) 0.0 $2.4M 251k 9.68
Fast Acquisition Corp Ii Cl A 0.0 $2.4M 250k 9.72
Lionheart Acquisition Corp I Com Cl A 0.0 $2.4M 244k 9.96
Sandbridge X2 Corp Com Class A 0.0 $2.4M 250k 9.70
Texas Capital Bancshares (TCBI) 0.0 $2.4M 40k 60.29
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.4M 33k 73.12
Marathon Digital Holdings In (MARA) 0.0 $2.4M 73k 32.87
Cti Biopharma 0.0 $2.4M 970k 2.48
Oge Energy Corp (OGE) 0.0 $2.4M 63k 38.33
Buckle (BKE) 0.0 $2.4M 57k 41.90
Chimera Invt Corp Com New 0.0 $2.4M 159k 15.12
Curevac N V (CVAC) 0.0 $2.4M 70k 34.31
WD-40 Company (WDFC) 0.0 $2.4M 9.8k 244.44
Umpqua Holdings Corporation 0.0 $2.4M 123k 19.21
Kinnate Biopharma 0.0 $2.4M 134k 17.72
Floor & Decor Hldgs Cl A (FND) 0.0 $2.4M 18k 130.01
GATX Corporation (GATX) 0.0 $2.4M 23k 104.20
New York Mtg Tr Com Par $.02 0.0 $2.4M 636k 3.70
M/I Homes (MHO) 0.0 $2.3M 38k 62.19
Colonnade Acquisition Corp I Shs Cl A 0.0 $2.3M 241k 9.71
Mp Materials Corp Com Cl A (MP) 0.0 $2.3M 51k 45.58
Rlj Lodging Trust (RLJ) 0.0 $2.3M 168k 13.92
Helios Technologies (HLIO) 0.0 $2.3M 22k 104.90
Seres Therapeutics 0.0 $2.3M 280k 8.34
Matson (MATX) 0.0 $2.3M 26k 90.03
WNS HLDGS Spon Adr 0.0 $2.3M 27k 88.24
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.3M 121k 19.26
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $2.3M 146k 15.91
Editas Medicine (EDIT) 0.0 $2.3M 87k 26.55
Otter Tail Corporation (OTTR) 0.0 $2.3M 32k 71.48
Forward Air Corporation 0.0 $2.3M 19k 120.63
Svf Investment Corp Cl A Shs 0.0 $2.3M 228k 10.04
Rent-A-Center (UPBD) 0.0 $2.3M 48k 47.93
Aaon Com Par $0.004 (AAON) 0.0 $2.3M 29k 79.33
Seaworld Entertainment (PRKS) 0.0 $2.3M 35k 65.22
Simply Good Foods (SMPL) 0.0 $2.3M 57k 40.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.3M 27k 85.31
Revolution Medicines (RVMD) 0.0 $2.3M 90k 25.18
Customers Ban (CUBI) 0.0 $2.3M 35k 65.38
Marcus & Millichap (MMI) 0.0 $2.3M 44k 51.47
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 77k 29.44
Appian Corp Cl A (APPN) 0.0 $2.3M 35k 65.23
Winnebago Industries (WGO) 0.0 $2.3M 30k 74.91
Cushman Wakefield SHS (CWK) 0.0 $2.3M 101k 22.27
Kymera Therapeutics (KYMR) 0.0 $2.3M 36k 63.47
Consensus Cloud Solutions In (CCSI) 0.0 $2.2M 39k 57.88
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $2.2M 2.3M 0.96
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.2M 121k 18.39
Aerie Pharmaceuticals 0.0 $2.2M 306k 7.29
Academy Sports & Outdoor (ASO) 0.0 $2.2M 51k 43.89
Kilroy Realty Corporation (KRC) 0.0 $2.2M 34k 66.49
Merit Medical Systems (MMSI) 0.0 $2.2M 36k 62.38
Visteon Corp Com New (VC) 0.0 $2.2M 20k 111.11
Teradata Corporation (TDC) 0.0 $2.2M 51k 43.48
Prestige Brands Holdings (PBH) 0.0 $2.2M 37k 60.61
Progyny (PGNY) 0.0 $2.2M 44k 50.39
National Health Investors (NHI) 0.0 $2.2M 39k 57.46
Neophotonics Corp 0.0 $2.2M 144k 15.35
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.2M 107k 20.59
Healthcare Tr Amer Cl A New 0.0 $2.2M 66k 33.33
Associated Banc- (ASB) 0.0 $2.2M 97k 22.59
Cathay General Ban (CATY) 0.0 $2.2M 51k 43.10
Assured Guaranty (AGO) 0.0 $2.2M 43k 50.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.2M 4.2k 518.00
Reliance Steel & Aluminum (RS) 0.0 $2.2M 15k 142.86
Kennametal (KMT) 0.0 $2.2M 60k 35.89
Zynga Note 0.250% 6/0 (Principal) 0.0 $2.2M 2.0M 1.08
SPX Corporation 0.0 $2.2M 36k 59.79
Western Alliance Bancorporation (WAL) 0.0 $2.2M 20k 107.61
Lincoln Electric Holdings (LECO) 0.0 $2.1M 11k 200.00
Lancaster Colony (MZTI) 0.0 $2.1M 13k 165.78
Quaker Chemical Corporation (KWR) 0.0 $2.1M 9.3k 231.63
Piper Jaffray Companies (PIPR) 0.0 $2.1M 12k 180.62
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $2.1M 1.3M 1.63
Credit Acceptance (CACC) 0.0 $2.1M 3.1k 687.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.1M 19k 111.76
Prog Holdings Com Npv (PRG) 0.0 $2.1M 47k 45.13
Pagerduty (PD) 0.0 $2.1M 61k 34.74
American Equity Investment Life Holding 0.0 $2.1M 55k 38.57
BP Sponsored Adr (BP) 0.0 $2.1M 79k 26.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.1M 25k 84.76
UniFirst Corporation (UNF) 0.0 $2.1M 10k 210.41
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.1M 1.9M 1.10
Helmerich & Payne (HP) 0.0 $2.1M 89k 23.70
ABM Industries (ABM) 0.0 $2.1M 51k 40.90
Cavco Industries (CVCO) 0.0 $2.1M 6.6k 317.70
Sciplay Corp Cl A 0.0 $2.1M 152k 13.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 12k 170.91
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.1M 154k 13.48
Kontoor Brands (KTB) 0.0 $2.1M 39k 52.63
Dorman Products (DORM) 0.0 $2.1M 18k 112.60
R1 Rcm 0.0 $2.1M 81k 25.38
Zymeworks 0.0 $2.1M 126k 16.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.1M 18k 114.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.1M 3.3k 620.48
Sotera Health (SHC) 0.0 $2.0M 87k 23.55
Churchill Capital Corp Iii-a 0.0 $2.0M 462k 4.43
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.0M 279k 7.34
Mediaalpha Cl A (MAX) 0.0 $2.0M 132k 15.43
Independent Bank 0.0 $2.0M 28k 72.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.0M 39k 51.67
Belden (BDC) 0.0 $2.0M 31k 65.83
LTC Properties (LTC) 0.0 $2.0M 59k 34.15
Wiley John & Sons Cl A (WLY) 0.0 $2.0M 34k 59.78
Berkeley Lts 0.0 $2.0M 110k 18.28
Vir Biotechnology (VIR) 0.0 $2.0M 48k 41.81
Orthofix Medical (OFIX) 0.0 $2.0M 65k 31.09
Lufax Holding Ads Rep Shs Cl A 0.0 $2.0M 356k 5.63
Bumble Com Cl A (BMBL) 0.0 $2.0M 59k 33.86
Catchmark Timber Tr Cl A 0.0 $2.0M 230k 8.71
Werner Enterprises (WERN) 0.0 $2.0M 41k 49.26
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 86k 23.39
Enstar Group SHS (ESGR) 0.0 $2.0M 8.1k 247.61
Aea-bridges Impact Corp Shs Cl A 0.0 $2.0M 200k 9.99
James River Group Holdings L (JRVR) 0.0 $2.0M 67k 29.63
New York Times Cl A (NYT) 0.0 $2.0M 41k 48.39
Dada Nexus Ads 0.0 $2.0M 150k 13.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0M 24k 83.69
Hpx Corp Shs Cl A 0.0 $2.0M 200k 9.87
Scotts Miracle Gro Cl A (SMG) 0.0 $2.0M 12k 159.36
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.0M 195k 10.11
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.0M 46k 42.72
State Auto Financial 0.0 $2.0M 38k 51.69
Tailwind Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.84
Butterfly Network Com Cl A (BFLY) 0.0 $2.0M 295k 6.67
Monarch Casino & Resort (MCRI) 0.0 $2.0M 26k 74.94
Healthcare Capital Corp Com Cl A 0.0 $2.0M 200k 9.82
Photronics (PLAB) 0.0 $2.0M 103k 19.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.0M 76k 25.84
Radius Health Com New 0.0 $2.0M 282k 6.92
World Wrestling Entmt Cl A 0.0 $2.0M 40k 49.34
Stericycle (SRCL) 0.0 $2.0M 33k 59.42
Corecivic (CXW) 0.0 $1.9M 195k 10.00
Diamondhead Holdings Corp Cl A 0.0 $1.9M 200k 9.74
Chemocentryx 0.0 $1.9M 54k 36.42
Evolent Health Cl A (EVH) 0.0 $1.9M 70k 27.69
Greensky Cl A 0.0 $1.9M 171k 11.36
Herman Miller (MLKN) 0.0 $1.9M 50k 39.18
Middlesex Water Company (MSEX) 0.0 $1.9M 16k 120.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 41k 47.52
Horizon Acquisition Corporat Shs Cl A 0.0 $1.9M 197k 9.83
Sana Biotechnology (SANA) 0.0 $1.9M 125k 15.48
Appharvest 0.0 $1.9M 495k 3.89
Plexus (PLXS) 0.0 $1.9M 20k 96.07
Nov (NOV) 0.0 $1.9M 142k 13.55
South Jersey Industries 0.0 $1.9M 74k 26.11
Kodiak Sciences (KOD) 0.0 $1.9M 23k 84.42
Shutterstock (SSTK) 0.0 $1.9M 17k 111.11
Columbia Sportswear Company (COLM) 0.0 $1.9M 20k 97.46
Dycom Industries (DY) 0.0 $1.9M 20k 94.34
Apollo Med Hldgs Com New (ASTH) 0.0 $1.9M 26k 73.78
Uniti Group Inc Com reit 0.0 $1.9M 135k 14.13
Allegiant Travel Company (ALGT) 0.0 $1.9M 10k 187.27
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.9M 1.5M 1.27
Golden Nugget Online Gamin Com Cl A 0.0 $1.9M 190k 9.97
Sabre (SABR) 0.0 $1.9M 265k 7.14
Quidel Corporation 0.0 $1.9M 14k 134.96
Axsome Therapeutics (AXSM) 0.0 $1.9M 50k 37.78
NuVasive 0.0 $1.9M 36k 52.41
Alpha Metallurgical Resources (AMR) 0.0 $1.9M 31k 61.06
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 196k 9.57
Penumbra (PEN) 0.0 $1.9M 6.5k 287.34
Shake Shack Cl A (SHAK) 0.0 $1.9M 26k 71.77
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.9M 35k 53.68
Meridian Bioscience 0.0 $1.9M 84k 22.22
Perdoceo Ed Corp (PRDO) 0.0 $1.9M 157k 11.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 48k 38.94
Vicor Corporation (VICR) 0.0 $1.9M 15k 126.92
Headhunter Group Sponsored Ads 0.0 $1.9M 37k 51.10
Carparts.com (PRTS) 0.0 $1.9M 166k 11.20
Kadant (KAI) 0.0 $1.9M 8.0k 230.95
Atlantic Union B (AUB) 0.0 $1.9M 50k 36.94
Berkshire Hills Ban (BBT) 0.0 $1.9M 65k 28.44
Stitch Fix Com Cl A (SFIX) 0.0 $1.9M 97k 19.05
Phreesia (PHR) 0.0 $1.8M 44k 41.63
Integer Hldgs (ITGR) 0.0 $1.8M 22k 85.60
American Assets Trust Inc reit (AAT) 0.0 $1.8M 49k 37.61
Fulton Financial (FULT) 0.0 $1.8M 107k 17.10
Federal Signal Corporation (FSS) 0.0 $1.8M 42k 43.32
C4 Therapeutics Com Stk (CCCC) 0.0 $1.8M 56k 32.53
Cryoport Com Par $0.001 (CYRX) 0.0 $1.8M 31k 59.24
Albany Intl Corp Cl A (AIN) 0.0 $1.8M 21k 87.50
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.8M 104k 17.57
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.5k 525.00
SYNNEX Corporation (SNX) 0.0 $1.8M 16k 114.33
PDF Solutions (PDFS) 0.0 $1.8M 57k 31.80
Onespan (OSPN) 0.0 $1.8M 109k 16.64
Tenneco Cl A Vtg Com Stk 0.0 $1.8M 160k 11.30
Ye Cl A (YELP) 0.0 $1.8M 50k 36.46
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.8M 59k 30.61
Primo Water (PRMW) 0.0 $1.8M 102k 17.63
CVB Financial (CVBF) 0.0 $1.8M 84k 21.41
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $1.8M 1.8M 0.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 95k 18.86
Fortress Value Acquis Corp I Com Cl A 0.0 $1.8M 183k 9.77
Hanover Insurance (THG) 0.0 $1.8M 14k 131.04
Smith & Wesson Brands (SWBI) 0.0 $1.8M 99k 17.94
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.8M 72k 24.76
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.8M 37k 47.51
Cooper Standard Holdings (CPS) 0.0 $1.8M 78k 22.41
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.8M 112k 15.72
Sanmina (SANM) 0.0 $1.7M 42k 41.47
Bancolombia S A Spon Adr Pref 0.0 $1.7M 55k 31.59
Scorpio Tankers SHS (STNG) 0.0 $1.7M 136k 12.81
Zuora Com Cl A 0.0 $1.7M 93k 18.67
Intelligent Sys Corp (CCRD) 0.0 $1.7M 45k 38.79
Harrow Health (HROW) 0.0 $1.7M 201k 8.64
Howard Hughes 0.0 $1.7M 17k 101.79
Safehold 0.0 $1.7M 22k 79.74
Del Taco Restaurants 0.0 $1.7M 138k 12.45
Telephone & Data Sys Com New (TDS) 0.0 $1.7M 85k 20.15
Compass Minerals International (CMP) 0.0 $1.7M 33k 51.08
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 122k 13.99
Arcosa (ACA) 0.0 $1.7M 33k 51.72
Old National Ban (ONB) 0.0 $1.7M 94k 18.00
Kronos Bio 0.0 $1.7M 125k 13.59
Brady Corp Cl A (BRC) 0.0 $1.7M 31k 53.89
Bluegreen Vacations Hldg Cor Class A 0.0 $1.7M 48k 35.10
Sterling Check Corp (STER) 0.0 $1.7M 82k 20.52
Argenx Se Sponsored Adr (ARGX) 0.0 $1.7M 4.8k 350.00
Pennant Group (PNTG) 0.0 $1.7M 72k 23.42
Axcelis Technologies Com New (ACLS) 0.0 $1.7M 23k 74.27
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.7M 171k 9.77
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $1.7M 1.6M 1.05
Elbit Sys Ord (ESLT) 0.0 $1.7M 9.5k 175.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7M 23k 73.11
Lindsay Corporation (LNN) 0.0 $1.7M 11k 152.03
Sharps Compliance 0.0 $1.6M 231k 7.13
Gopro Cl A (GPRO) 0.0 $1.6M 158k 10.41
Wolverine World Wide (WWW) 0.0 $1.6M 57k 28.72
Armada Hoffler Pptys (AHH) 0.0 $1.6M 107k 15.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 3.6k 456.67
Pae Com Cl A 0.0 $1.6M 164k 9.94
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 85k 19.09
J&J Snack Foods (JJSF) 0.0 $1.6M 10k 158.35
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.6M 160k 10.14
EnPro Industries (NPO) 0.0 $1.6M 15k 110.02
International Bancshares Corporation 0.0 $1.6M 38k 42.22
Patterson Companies (PDCO) 0.0 $1.6M 56k 28.81
Casper Sleep 0.0 $1.6M 244k 6.59
Cohen & Steers (CNS) 0.0 $1.6M 17k 92.43
Equinox Gold Corp equities (EQX) 0.0 $1.6M 238k 6.76
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.6M 206k 7.78
Xencor (XNCR) 0.0 $1.6M 40k 40.18
Forest Road Acquisition Cor Cl A 0.0 $1.6M 164k 9.74
Caredx (CDNA) 0.0 $1.6M 35k 45.70
Everquote Com Cl A (EVER) 0.0 $1.6M 102k 15.62
Jeld-wen Hldg (JELD) 0.0 $1.6M 61k 26.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 55k 28.86
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.6M 42k 38.11
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.6M 1.1k 1445.45
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.6M 157k 10.15
ESCO Technologies (ESE) 0.0 $1.6M 17k 93.02
Minerals Technologies (MTX) 0.0 $1.6M 22k 73.14
Science Strategic Acq Alpha Com Cl A 0.0 $1.6M 163k 9.75
N-able Common Stock (NABL) 0.0 $1.6M 143k 11.10
Open Lending Corp Com Cl A (LPRO) 0.0 $1.6M 71k 22.36
Heska Corp Com Restrc New 0.0 $1.6M 8.7k 182.29
Trinity Industries (TRN) 0.0 $1.6M 53k 29.63
Mistras (MG) 0.0 $1.6M 212k 7.43
Graham Hldgs Com Cl B (GHC) 0.0 $1.6M 2.5k 630.00
Luna Innovations Incorporated (LUNA) 0.0 $1.6M 185k 8.49
Kt Corp Sponsored Adr (KT) 0.0 $1.6M 125k 12.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 19k 83.03
Trinseo SHS (TSE) 0.0 $1.6M 30k 52.58
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.6M 94k 16.64
Appfolio Com Cl A (APPF) 0.0 $1.6M 13k 121.42
Mednax (MD) 0.0 $1.6M 58k 27.19
Callon Petroleum 0.0 $1.6M 33k 47.14
Innospec (IOSP) 0.0 $1.6M 17k 90.43
Opko Health (OPK) 0.0 $1.6M 325k 4.79
Exp World Holdings Inc equities (EXPI) 0.0 $1.6M 46k 33.76
First Merchants Corporation (FRME) 0.0 $1.6M 37k 41.89
Glaukos (GKOS) 0.0 $1.6M 35k 44.51
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.6M 120k 12.90
Jackson Financial Com Cl A (JXN) 0.0 $1.5M 37k 41.83
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.5M 212k 7.29
Centerspace (CSR) 0.0 $1.5M 14k 111.04
Moog Cl A (MOG.A) 0.0 $1.5M 19k 80.97
American Superconductor Corp Shs New (AMSC) 0.0 $1.5M 141k 10.88
Vapotherm 0.0 $1.5M 75k 20.57
Flywire Corporation Com Vtg (FLYW) 0.0 $1.5M 40k 38.16
Liberty Latin America Com Cl A (LILA) 0.0 $1.5M 131k 11.66
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5M 44k 34.94
Telos Corp Md (TLS) 0.0 $1.5M 99k 15.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 25k 61.29
Alexander & Baldwin (ALEX) 0.0 $1.5M 61k 25.09
TowneBank (TOWN) 0.0 $1.5M 48k 31.68
Coupang Cl A (CPNG) 0.0 $1.5M 52k 29.43
Virtus Investment Partners (VRTS) 0.0 $1.5M 5.1k 298.11
Vectrus (VVX) 0.0 $1.5M 33k 46.07
Senseonics Hldgs (SENS) 0.0 $1.5M 568k 2.67
Veritex Hldgs (VBTX) 0.0 $1.5M 38k 39.85
Tennant Company (TNC) 0.0 $1.5M 14k 111.11
Loyalty Ventures Common Stock 0.0 $1.5M 51k 29.70
Metromile 0.0 $1.5M 690k 2.19
MFA Mortgage Investments 0.0 $1.5M 330k 4.56
Consol Energy (CEIX) 0.0 $1.5M 66k 22.70
Pennymac Financial Services (PFSI) 0.0 $1.5M 22k 69.78
Sally Beauty Holdings (SBH) 0.0 $1.5M 81k 18.47
Knowles (KN) 0.0 $1.5M 65k 23.21
NetScout Systems (NTCT) 0.0 $1.5M 45k 33.09
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.5M 1.5M 1.03
Manitowoc Com New (MTW) 0.0 $1.5M 80k 18.60
Primerica (PRI) 0.0 $1.5M 9.7k 153.53
First Financial Ban (FFBC) 0.0 $1.5M 61k 24.38
Frontier Communications Pare (FYBR) 0.0 $1.5M 51k 29.48
Landstar System (LSTR) 0.0 $1.5M 8.3k 178.96
Cardiff Oncology (CRDF) 0.0 $1.5M 247k 6.01
Reynolds Consumer Prods (REYN) 0.0 $1.5M 47k 31.39
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.5M 168k 8.79
Spartannash 0.0 $1.5M 57k 25.75
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.5M 150k 9.81
Ishares Msci Singpor Etf (EWS) 0.0 $1.5M 69k 21.39
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $1.5M 150k 9.83
Aequi Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.79
Fuelcell Energy 0.0 $1.5M 282k 5.19
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.5M 306k 4.79
Gibraltar Industries (ROCK) 0.0 $1.5M 22k 67.48
Burford Cap Ord Shs (BUR) 0.0 $1.5M 138k 10.56
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.5M 69k 21.11
Z-work Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.73
Nanostring Technologies (NSTGQ) 0.0 $1.5M 35k 42.26
Barnes 0.0 $1.5M 31k 46.60
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.5M 29k 51.01
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $1.5M 150k 9.72
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.72
Daktronics (DAKT) 0.0 $1.5M 288k 5.05
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.5M 73k 20.04
Summit Healthcre Acquistn Class A Ord Shs 0.0 $1.5M 150k 9.67
Advansix (ASIX) 0.0 $1.4M 31k 47.14
Pra (PRAA) 0.0 $1.4M 29k 50.23
OSI Systems (OSIS) 0.0 $1.4M 16k 93.19
Tellurian (TELL) 0.0 $1.4M 467k 3.08
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 37k 38.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4M 36k 39.74
Lpl Financial Holdings (LPLA) 0.0 $1.4M 9.0k 159.45
McGrath Rent (MGRC) 0.0 $1.4M 18k 80.04
Sandy Spring Ban (SASR) 0.0 $1.4M 30k 48.08
Precision Biosciences Ord 0.0 $1.4M 193k 7.40
Washington Federal (WAFD) 0.0 $1.4M 43k 33.37
Sterling Construction Company (STRL) 0.0 $1.4M 54k 26.32
Recharge Acquisition Corp Com Cl A 0.0 $1.4M 144k 9.90
Yy Note 1.375% 6/1 (Principal) 0.0 $1.4M 1.6M 0.88
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.4M 35k 40.63
Worthington Industries (WOR) 0.0 $1.4M 26k 54.78
Hmh Holdings 0.0 $1.4M 88k 16.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 4.4k 320.97
Provident Financial Services (PFS) 0.0 $1.4M 58k 24.26
Fubotv (FUBO) 0.0 $1.4M 90k 15.59
Super Micro Computer 0.0 $1.4M 32k 43.94
Oil States International (OIS) 0.0 $1.4M 281k 4.97
Ubiquiti (UI) 0.0 $1.4M 4.5k 306.74
Pmv Pharmaceuticals (PMVP) 0.0 $1.4M 60k 23.10
Maxar Technologies 0.0 $1.4M 47k 29.53
Global Net Lease Com New (GNL) 0.0 $1.4M 91k 15.28
WesBan (WSBC) 0.0 $1.4M 40k 35.00
Revolve Group Cl A (RVLV) 0.0 $1.4M 25k 56.54
Inter Parfums (IPAR) 0.0 $1.4M 13k 106.69
Malibu Boats Com Cl A (MBUU) 0.0 $1.4M 20k 68.78
1life Healthcare 0.0 $1.4M 78k 17.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 8.8k 156.56
Mrc Global Inc cmn (MRC) 0.0 $1.4M 199k 6.87
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.4M 37k 37.07
Renasant (RNST) 0.0 $1.4M 36k 37.96
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 69k 19.87
Vanguard World Fds Energy Etf (VDE) 0.0 $1.4M 18k 77.62
Penn Va Corp Class A Com 0.0 $1.4M 51k 26.92
Park National Corporation (PRK) 0.0 $1.4M 9.9k 137.36
Monro Muffler Brake (MNRO) 0.0 $1.4M 23k 58.46
Alector (ALEC) 0.0 $1.4M 65k 20.68
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 26k 53.02
Dt Midstream Common Stock (DTM) 0.0 $1.3M 27k 50.00
Equillium (EQ) 0.0 $1.3M 357k 3.77
Heartland Financial USA (HTLF) 0.0 $1.3M 26k 50.61
Two Hbrs Invt Corp Com New 0.0 $1.3M 232k 5.77
Smith Micro Software Com New 0.0 $1.3M 272k 4.92
Novartis Sponsored Adr (NVS) 0.0 $1.3M 15k 87.52
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M 38k 35.56
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 16k 80.81
Orion Energy Systems (OESX) 0.0 $1.3M 367k 3.62
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.3M 28k 47.69
B&G Foods (BGS) 0.0 $1.3M 43k 30.73
Omnicell Note 0.250% 9/1 (Principal) 0.0 $1.3M 700k 1.89
Codexis (CDXS) 0.0 $1.3M 42k 31.33
Central Garden & Pet (CENT) 0.0 $1.3M 25k 52.61
Trustmark Corporation (TRMK) 0.0 $1.3M 41k 32.45
Icad Com New (ICAD) 0.0 $1.3M 188k 6.99
Fulgent Genetics (FLGT) 0.0 $1.3M 14k 96.15
Spirit Airlines 0.0 $1.3M 60k 21.85
CSG Systems International (CSGS) 0.0 $1.3M 23k 57.63
Bilibili Note 1.375% 4/0 (Principal) 0.0 $1.3M 650k 2.00
National Presto Industries (NPK) 0.0 $1.3M 16k 82.03
Viking Therapeutics (VKTX) 0.0 $1.3M 282k 4.60
O-i Glass (OI) 0.0 $1.3M 108k 11.94
Vector (VGR) 0.0 $1.3M 112k 11.49
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.3M 96k 13.39
Ellington Financial Inc ellington financ (EFC) 0.0 $1.3M 75k 17.10
Ac Immune Sa SHS (ACIU) 0.0 $1.3M 260k 4.95
CorVel Corporation (CRVL) 0.0 $1.3M 6.2k 206.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 97k 13.26
Everi Hldgs (EVRI) 0.0 $1.3M 60k 21.24
FTI Consulting (FCN) 0.0 $1.3M 8.3k 153.60
Vericel (VCEL) 0.0 $1.3M 32k 39.63
Anika Therapeutics (ANIK) 0.0 $1.3M 36k 35.83
Patrick Industries (PATK) 0.0 $1.3M 16k 80.47
ICF International (ICFI) 0.0 $1.3M 12k 102.58
Forestar Group (FOR) 0.0 $1.3M 57k 21.99
Cbiz (CBZ) 0.0 $1.3M 32k 39.11
Csw Industrials (CSW) 0.0 $1.3M 10k 121.34
HNI Corporation (HNI) 0.0 $1.3M 30k 42.06
Amerisafe (AMSF) 0.0 $1.3M 23k 53.87
Homestreet (MCHB) 0.0 $1.3M 24k 52.01
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.3M 1.2M 1.04
Immunovant (IMVT) 0.0 $1.3M 147k 8.54
Halyard Health (AVNS) 0.0 $1.2M 36k 34.51
Euronet Worldwide (EEFT) 0.0 $1.2M 11k 119.41
Syneos Health Cl A 0.0 $1.2M 12k 102.65
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2M 73k 17.11
Myr (MYRG) 0.0 $1.2M 11k 109.63
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 32k 38.81
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $1.2M 50k 25.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.8k 140.93
Fireeye 0.0 $1.2M 71k 17.39
Cambium Networks Corp SHS (CMBM) 0.0 $1.2M 47k 26.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 11k 114.50
KAR Auction Services (KAR) 0.0 $1.2M 79k 15.62
Chindata Group Hldgs Ads 0.0 $1.2M 187k 6.60
Forterra 0.0 $1.2M 52k 23.57
Unum (UNM) 0.0 $1.2M 50k 24.56
Prothena Corp SHS (PRTA) 0.0 $1.2M 25k 49.71
Mgm Growth Pptys Cl A Com 0.0 $1.2M 30k 40.86
Fastly Cl A (FSLY) 0.0 $1.2M 34k 35.49
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 73k 16.59
Ttec Holdings (TTEC) 0.0 $1.2M 13k 90.91
Getty Realty (GTY) 0.0 $1.2M 38k 32.00
Peregrine Pharmaceuticals (CDMO) 0.0 $1.2M 41k 29.18
Encore Capital (ECPG) 0.0 $1.2M 19k 62.12
Brp Group Com Cl A (BWIN) 0.0 $1.2M 33k 36.22
Alteryx Com Cl A 0.0 $1.2M 22k 55.56
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.2M 18k 68.75
Pjt Partners Com Cl A (PJT) 0.0 $1.2M 16k 73.89
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.2M 1.2M 1.00
Cvr Partners (UAN) 0.0 $1.2M 15k 82.71
PriceSmart (PSMT) 0.0 $1.2M 16k 73.94
Sleep Number Corp (SNBR) 0.0 $1.2M 16k 77.09
New Fortress Energy Com Cl A (NFE) 0.0 $1.2M 50k 24.14
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $1.2M 29k 41.23
Granite Construction (GVA) 0.0 $1.2M 31k 38.72
Hess Midstream Cl A Shs (HESM) 0.0 $1.2M 43k 27.63
Mattel (MAT) 0.0 $1.2M 42k 27.78
St. Joe Company (JOE) 0.0 $1.2M 23k 52.24
Materion Corporation (MTRN) 0.0 $1.2M 13k 92.31
Adtalem Global Ed (ATGE) 0.0 $1.2M 40k 29.53
Meritor 0.0 $1.2M 47k 24.81
Stoneco Com Cl A (STNE) 0.0 $1.2M 56k 20.83
Adapthealth Corp Common Stock (AHCO) 0.0 $1.2M 48k 24.47
Carlotz Com Cl A 0.0 $1.2M 514k 2.27
Iveric Bio 0.0 $1.2M 71k 16.37
Bridgebio Pharma (BBIO) 0.0 $1.2M 70k 16.69
Selectquote Ord (SLQT) 0.0 $1.2M 129k 8.99
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 32k 36.19
Sandstorm Gold Com New (SAND) 0.0 $1.2M 187k 6.20
Frontline Shs New 0.0 $1.2M 164k 7.07
Greif Cl A (GEF) 0.0 $1.2M 18k 65.22
Dorian Lpg Shs Usd (LPG) 0.0 $1.2M 79k 14.60
Northwest Bancshares (NWBI) 0.0 $1.2M 81k 14.16
Nv5 Holding (NVEE) 0.0 $1.2M 8.2k 140.85
Dril-Quip (DRQ) 0.0 $1.2M 59k 19.69
Itt (ITT) 0.0 $1.2M 11k 102.15
Community Health Systems (CYH) 0.0 $1.1M 87k 13.21
Affimed Therapeutics B V 0.0 $1.1M 208k 5.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 67k 17.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.2k 363.45
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $1.1M 10k 114.70
Cassava Sciences (SAVA) 0.0 $1.1M 26k 43.73
Antares Pharma 0.0 $1.1M 322k 3.56
Gray Television (GTN) 0.0 $1.1M 57k 20.16
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $1.1M 113k 10.09
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.1M 81k 14.06
BancFirst Corporation (BANF) 0.0 $1.1M 16k 70.53
Nelnet Cl A (NNI) 0.0 $1.1M 12k 97.70
Cerus Corporation (CERS) 0.0 $1.1M 167k 6.81
Vital Farms (VITL) 0.0 $1.1M 63k 18.05
Illumina Note 8/1 (Principal) 0.0 $1.1M 996k 1.14
Remitly Global (RELY) 0.0 $1.1M 55k 20.61
Crane 0.0 $1.1M 11k 101.85
Oxford Industries (OXM) 0.0 $1.1M 11k 101.52
Enel Chile Sponsored Adr (ENIC) 0.0 $1.1M 620k 1.81
Mirum Pharmaceuticals (MIRM) 0.0 $1.1M 70k 15.95
Employers Holdings (EIG) 0.0 $1.1M 27k 41.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 6.5k 171.71
Denny's Corporation (DENN) 0.0 $1.1M 71k 15.81
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.1M 114k 9.76
Polaris Industries Put Option (PII) 0.0 $1.1M 9.7k 114.75
Palomar Hldgs (PLMR) 0.0 $1.1M 17k 64.55
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 29k 38.70
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.1M 44k 24.86
Connectone Banc (CNOB) 0.0 $1.1M 34k 32.73
NBT Ban (NBTB) 0.0 $1.1M 28k 38.52
Sorrento Therapeutics Com New (SRNE) 0.0 $1.1M 203k 5.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 4.1k 266.30
Astec Industries (ASTE) 0.0 $1.1M 16k 69.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 22k 50.73
Uniqure Nv SHS (QURE) 0.0 $1.1M 52k 20.75
Inmune Bio Ord (INMB) 0.0 $1.1M 106k 10.20
Omeros Corporation (OMER) 0.0 $1.1M 168k 6.42
Generation Bio 0.0 $1.1M 152k 7.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 7.4k 145.60
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 115k 9.34
Mesa Laboratories (MLAB) 0.0 $1.1M 3.3k 328.05
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 30k 36.30
DZS (DZSIQ) 0.0 $1.1M 66k 16.22
Choice Hotels International (CHH) 0.0 $1.1M 6.9k 155.93
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.1M 100k 10.71
Rpt Realty Sh Ben Int 0.0 $1.1M 77k 14.00
Trimas Corp Com New (TRS) 0.0 $1.1M 29k 37.00
Wendy's/arby's Group (WEN) 0.0 $1.1M 45k 23.84
Ardelyx (ARDX) 0.0 $1.1M 968k 1.10
Solarwinds Corp Com New (SWI) 0.0 $1.1M 75k 14.19
2seventy Bio Common Stock 0.0 $1.1M 41k 25.62
Strategic Education (STRA) 0.0 $1.1M 18k 57.86
Proto Labs (PRLB) 0.0 $1.1M 21k 51.17
Mbia (MBI) 0.0 $1.1M 67k 15.80
First Horizon National Corporation (FHN) 0.0 $1.1M 65k 16.33
Methode Electronics (MEI) 0.0 $1.1M 26k 40.00
Squarespace Class A (SQSP) 0.0 $1.1M 36k 29.49
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $1.1M 20k 52.75
Novagold Res Com New (NG) 0.0 $1.1M 153k 6.88
Enterprise Financial Services (EFSC) 0.0 $1.0M 23k 46.67
Gra (GGG) 0.0 $1.0M 13k 80.78
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.0M 446k 2.35
Fibrogen 0.0 $1.0M 74k 14.07
Freshpet (FRPT) 0.0 $1.0M 11k 95.24
Aldeyra Therapeutics (ALDX) 0.0 $1.0M 261k 4.00
Krystal Biotech (KRYS) 0.0 $1.0M 15k 69.80
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 32k 32.75
Conduent Incorporate (CNDT) 0.0 $1.0M 195k 5.34
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0M 113k 9.17
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.0M 16k 63.84
Atara Biotherapeutics 0.0 $1.0M 66k 15.68
Deluxe Corporation (DLX) 0.0 $1.0M 32k 32.17
First Ban (FBNC) 0.0 $1.0M 22k 45.83
Wix Note 7/0 (Principal) 0.0 $1.0M 800k 1.28
Paya Holdings Com Cl A 0.0 $1.0M 160k 6.38
Banco De Chile Sponsored Ads (BCH) 0.0 $1.0M 65k 15.71
Quantum Corp Com New 0.0 $1.0M 185k 5.52
CalAmp 0.0 $1.0M 136k 7.48
North Mountain Merger Corp Com Cl A 0.0 $1.0M 103k 9.86
Carriage Services (CSV) 0.0 $1.0M 16k 64.44
Clearwater Paper (CLW) 0.0 $1.0M 28k 36.69
PetMed Express (PETS) 0.0 $1.0M 40k 25.28
Alamo (ALG) 0.0 $1.0M 6.9k 145.83
2u 0.0 $1.0M 51k 19.93
Bed Bath & Beyond 0.0 $1.0M 69k 14.52
Olema Pharmaceuticals (OLMA) 0.0 $1.0M 107k 9.36
Aligos Therapeutics 0.0 $1.0M 84k 11.87
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.0M 24k 41.91
Scvx Corp Class A 0.0 $999k 100k 9.99
Cal Maine Foods Com New (CALM) 0.0 $997k 27k 37.00
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $996k 1.4M 0.72
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $994k 101k 9.80
Greenbrier Companies (GBX) 0.0 $992k 22k 45.88
Fortuna Silver Mines 0.0 $990k 254k 3.90
TTM Technologies (TTMI) 0.0 $989k 65k 15.15
WestAmerica Ban (WABC) 0.0 $989k 17k 57.72
Frontier Acquisition Corp Unit 03/01/2026 0.0 $989k 100k 9.89
Fb Finl (FBK) 0.0 $984k 22k 43.84
Big Lots (BIGGQ) 0.0 $983k 22k 45.05
AeroVironment (AVAV) 0.0 $983k 16k 62.66
First Lt Acquisition Group I Cl A 0.0 $981k 100k 9.81
Addus Homecare Corp (ADUS) 0.0 $980k 11k 92.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $979k 22k 44.67
Hanger Com New 0.0 $976k 54k 18.14
Brightsphere Investment Group (AAMI) 0.0 $975k 38k 25.65
Veeco Instruments (VECO) 0.0 $972k 34k 28.47
American Fin Tr Com Class A 0.0 $965k 106k 9.13
Jbg Smith Properties (JBGS) 0.0 $962k 33k 28.86
ePlus (PLUS) 0.0 $960k 18k 53.91
Capitol Federal Financial (CFFN) 0.0 $959k 85k 11.33
Unisys Corp Com New (UIS) 0.0 $954k 47k 20.34
Federal Agric Mtg Corp CL C (AGM) 0.0 $953k 7.7k 123.64
Ishares Tr Broad Usd High (USHY) 0.0 $953k 23k 41.21
Oscar Health Cl A (OSCR) 0.0 $951k 121k 7.85
Stonex Group (SNEX) 0.0 $948k 16k 61.30
Kiniksa Pharmaceuticals Com Cl A 0.0 $946k 80k 11.77
Infra And Energy Altrntive I 0.0 $944k 103k 9.20
Carpenter Technology Corporation (CRS) 0.0 $942k 32k 29.20
ProAssurance Corporation (PRA) 0.0 $939k 37k 25.29
Enova Intl (ENVA) 0.0 $932k 23k 40.98
Dillards Cl A (DDS) 0.0 $930k 3.8k 244.93
Aar (AIR) 0.0 $928k 24k 39.17
Euronet Worldwide Note 0.750% 3/1 Call Option (Principal) 0.0 $927k 858k 1.08
Exagen (XGN) 0.0 $926k 80k 11.63
W&T Offshore (WTI) 0.0 $921k 285k 3.23
First Commonwealth Financial (FCF) 0.0 $921k 57k 16.09
Fathom Holdings (FTHM) 0.0 $918k 45k 20.46
Cerevel Therapeutics Hldng I (CERE) 0.0 $918k 28k 32.39
UMH Properties (UMH) 0.0 $917k 34k 27.35
Healthcare Services (HCSG) 0.0 $917k 51k 18.07
Golden Ocean Group Shs New (GOGL) 0.0 $917k 99k 9.30
PAR Technology Corporation (PAR) 0.0 $916k 17k 53.30
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $914k 23k 39.74
Diageo Spon Adr New (DEO) 0.0 $914k 4.3k 213.11
Chemours (CC) 0.0 $914k 27k 33.59
Vanda Pharmaceuticals (VNDA) 0.0 $914k 58k 15.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $912k 28k 32.18
Hashicorp Com Cl A 0.0 $910k 10k 91.00
Nuvation Bio Com Cl A (NUVB) 0.0 $909k 108k 8.45
Safety Insurance (SAFT) 0.0 $908k 11k 86.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $907k 21k 44.00
Ladder Cap Corp Cl A (LADR) 0.0 $906k 76k 11.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $903k 12k 78.75
Quanterix Ord (QTRX) 0.0 $902k 21k 42.46
Franchise Group 0.0 $900k 17k 52.15
Stock Yards Ban (SYBT) 0.0 $898k 15k 60.61
Vivint Smart Home Com Cl A 0.0 $897k 92k 9.79
Hubbell (HUBB) 0.0 $896k 4.3k 208.21
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $893k 90k 9.92
Party City Hold 0.0 $892k 160k 5.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $892k 10k 89.42
S&T Ban (STBA) 0.0 $891k 28k 31.76
Southside Bancshares (SBSI) 0.0 $891k 21k 41.83
Qudian Note 1.000% 7/0 (Principal) 0.0 $890k 1.0M 0.89
Lifevantage Corp Com New (LFVN) 0.0 $887k 140k 6.32
Universal Corporation (UVV) 0.0 $886k 16k 54.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $882k 7.4k 120.00
Periphas Capital Partnering Com Cl A 0.0 $882k 36k 24.36
Transmedics Group (TMDX) 0.0 $881k 46k 19.17
Yext (YEXT) 0.0 $880k 88k 9.95
Griffon Corporation (GFF) 0.0 $880k 31k 28.35
U.S. Physical Therapy (USPH) 0.0 $877k 9.1k 96.35
Arcturus Therapeutics Hldg I (ARCT) 0.0 $877k 24k 37.01
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $876k 43k 20.42
Cimpress Shs Euro (CMPR) 0.0 $876k 12k 71.35
Cdk Global Inc equities 0.0 $874k 21k 41.50
Clover Health Investments Com Cl A (CLOV) 0.0 $873k 235k 3.72
Varex Imaging (VREX) 0.0 $870k 27k 32.14
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $869k 23k 37.56
Apogee Enterprises (APOG) 0.0 $868k 18k 48.18
Andersons (ANDE) 0.0 $868k 23k 38.16
Coeur Mng Com New (CDE) 0.0 $863k 173k 4.99
Endeavour Silver Corp (EXK) 0.0 $862k 204k 4.22
Intrepid Potash (IPI) 0.0 $861k 20k 42.76
AZZ Incorporated (AZZ) 0.0 $858k 16k 55.31
Electrameccanica Vehs Corp Com New 0.0 $857k 376k 2.28
Glaxosmithkline Sponsored Adr 0.0 $856k 20k 43.64
Nextier Oilfield Solutions 0.0 $855k 241k 3.55
MarineMax (HZO) 0.0 $854k 15k 58.70
Ping Identity Hldg Corp 0.0 $850k 37k 22.89
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $850k 9.2k 92.89
Ingles Mkts Cl A (IMKTA) 0.0 $845k 9.7k 86.67
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $844k 738k 1.14
Evo Pmts Cl A Com 0.0 $843k 33k 25.74
Hollyfrontier Corp 0.0 $842k 26k 32.52
Primoris Services (PRIM) 0.0 $840k 35k 23.97
City Holding Company (CHCO) 0.0 $836k 10k 81.79
Standex Int'l (SXI) 0.0 $836k 7.6k 110.67
Harsco Corporation (NVRI) 0.0 $835k 50k 16.59
Apria 0.0 $834k 26k 32.57
Crinetics Pharmaceuticals In (CRNX) 0.0 $833k 29k 28.46
Cowen Cl A New 0.0 $832k 23k 36.04
Revance Therapeutics 0.0 $831k 51k 16.41
First Busey Corp Com New (BUSE) 0.0 $829k 31k 27.13
Meiragtx Holdings (MGTX) 0.0 $828k 35k 23.75
Stifel Financial (SF) 0.0 $828k 12k 70.37
First Hawaiian (FHB) 0.0 $828k 30k 27.57
Brookline Ban 0.0 $827k 51k 16.09
Ebix Com New (EBIXQ) 0.0 $823k 27k 30.41
Caleres (CAL) 0.0 $821k 36k 22.73
Pitney Bowes (PBI) 0.0 $817k 124k 6.58
United States Cellular Corporation (AD) 0.0 $810k 26k 31.50
Rayonier Advanced Matls (RYAM) 0.0 $808k 142k 5.71
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $807k 9.9k 81.22
Premier Financial Corp 0.0 $807k 26k 31.51
DineEquity (DIN) 0.0 $806k 11k 75.44
Broadmark Rlty Cap 0.0 $805k 85k 9.43
Laureate Education Common Stock (LAUR) 0.0 $804k 66k 12.24
Nektar Therapeutics 0.0 $803k 59k 13.51
Triumph (TGI) 0.0 $802k 43k 18.52
Energy Fuels Com New (UUUU) 0.0 $800k 107k 7.50
Kaman Corporation 0.0 $799k 19k 43.13
Growgeneration Corp (GRWG) 0.0 $798k 61k 13.11
Dick's Sporting Goods (DKS) 0.0 $797k 7.0k 114.36
Shenandoah Telecommunications Company (SHEN) 0.0 $796k 31k 25.75
Ion Geophysical Corp Note 8.000%12/1 (Principal) 0.0 $796k 1.1M 0.70
York Water Company (YORW) 0.0 $795k 16k 49.74
Liberty Media Corp Del Com C Braves Grp 0.0 $794k 28k 28.09
Matthews Intl Corp Cl A (MATW) 0.0 $793k 22k 36.69
Porch Group (PRCH) 0.0 $791k 51k 15.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $790k 3.1k 255.42
A10 Networks (ATEN) 0.0 $789k 48k 16.58
Ishares Tr Global Tech Etf (IXN) 0.0 $788k 12k 64.42
Orion Engineered Carbons (OEC) 0.0 $787k 43k 18.37
OceanFirst Financial (OCFC) 0.0 $786k 35k 22.20
Sturm, Ruger & Company (RGR) 0.0 $776k 11k 68.49
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $776k 18k 44.04
Aberdeen Chile Fund (AEF) 0.0 $776k 98k 7.94
CTS Corporation (CTS) 0.0 $773k 20k 38.46
Pulmonx Corp (LUNG) 0.0 $771k 24k 32.11
Hibbett Sports (HIBB) 0.0 $771k 11k 72.44
Banc Of California (BANC) 0.0 $770k 39k 19.61
World Acceptance (WRLD) 0.0 $765k 3.1k 245.26
TriCo Bancshares (TCBK) 0.0 $765k 18k 42.73
Golar Lng SHS (GLNG) 0.0 $764k 62k 12.40
H&R Block (HRB) 0.0 $762k 32k 23.59
Mannkind Corp Com New (MNKD) 0.0 $762k 164k 4.65
Tompkins Financial Corporation (TMP) 0.0 $758k 9.2k 82.50
National Fuel Gas (NFG) 0.0 $758k 12k 65.00
Optimizerx Corp Com New (OPRX) 0.0 $758k 12k 62.41
Scholastic Corporation (SCHL) 0.0 $753k 19k 39.97
Alignment Healthcare (ALHC) 0.0 $748k 53k 14.21
Rocket Pharmaceuticals (RCKT) 0.0 $748k 34k 21.88
Vtex Shs Cl A (VTEX) 0.0 $747k 70k 10.72
Model N (MODN) 0.0 $742k 25k 29.73
Dime Cmnty Bancshares (DCOM) 0.0 $742k 21k 35.17
Kelly Svcs Cl A (KELYA) 0.0 $741k 44k 16.75
Transocean Reg Shs (RIG) 0.0 $738k 268k 2.76
Bellring Brands Com Cl A 0.0 $737k 26k 28.89
Nlight (LASR) 0.0 $737k 31k 24.16
Diebold Nxdf Com Stk 0.0 $737k 81k 9.05
Atrion Corporation (ATRI) 0.0 $732k 1.0k 708.33
Wideopenwest (WOW) 0.0 $727k 33k 21.88
Viewray (VRAYQ) 0.0 $723k 131k 5.52
Honest (HNST) 0.0 $723k 90k 8.00
Suncoke Energy (SXC) 0.0 $721k 110k 6.58
Prometheus Biosciences 0.0 $720k 18k 39.53
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $719k 12k 59.20
Gogo (GOGO) 0.0 $717k 53k 13.54
Tuya Sponsered Ads (TUYA) 0.0 $714k 115k 6.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $713k 6.2k 116.00
Chefs Whse (CHEF) 0.0 $712k 21k 33.31
Vaxcyte (PCVX) 0.0 $712k 30k 23.70
Yy Note 0.750% 6/1 (Principal) 0.0 $712k 785k 0.91
Tempur-Pedic International (SGI) 0.0 $711k 15k 46.67
Geo Group Inc/the reit (GEO) 0.0 $710k 92k 7.76
Innovate Corp 0.0 $710k 192k 3.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $706k 33k 21.18
Wabash National Corporation (WNC) 0.0 $706k 36k 19.52
Morphic Hldg (MORF) 0.0 $705k 15k 47.85
Alta Equipment Group Common Stock (ALTG) 0.0 $701k 48k 14.65
Syntax Etf Tr Stratified Smcp 0.0 $701k 14k 50.39
Allbirds Com Cl A 0.0 $700k 46k 15.08
Huron Consulting (HURN) 0.0 $699k 13k 52.63
Nextgen Healthcare 0.0 $699k 39k 17.80
Marten Transport (MRTN) 0.0 $698k 41k 17.15
Aspen Aerogels (ASPN) 0.0 $696k 14k 49.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $696k 4.1k 168.83
National Beverage (FIZZ) 0.0 $695k 15k 45.80
Us Ecology 0.0 $694k 22k 31.93
Cullen/Frost Bankers (CFR) 0.0 $691k 5.5k 125.88
Sapiens Intl Corp N V SHS (SPNS) 0.0 $691k 20k 34.54
Gossamer Bio (GOSS) 0.0 $689k 61k 11.29
Sutro Biopharma (STRO) 0.0 $689k 57k 12.05
Adtran 0.0 $688k 30k 22.85
First Fndtn (FFWM) 0.0 $687k 28k 24.88
Arko Corp (ARKO) 0.0 $684k 78k 8.76
Standard Motor Products (SMP) 0.0 $682k 13k 52.40
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $681k 13k 53.95
Amc Networks Cl A (AMCX) 0.0 $679k 20k 34.43
QuinStreet (QNST) 0.0 $678k 38k 18.10
Inovio Pharmaceuticals Com New 0.0 $676k 136k 4.99
Syndax Pharmaceuticals (SNDX) 0.0 $676k 30k 22.47
Steelcase Cl A (SCS) 0.0 $673k 57k 11.71
Brightspire Capital Com Cl A (BRSP) 0.0 $672k 66k 10.23
Zumiez (ZUMZ) 0.0 $671k 14k 47.98
Schweitzer-Mauduit International (MATV) 0.0 $671k 22k 29.95
Siteone Landscape Supply (SITE) 0.0 $669k 2.8k 239.80
Blink Charging (BLNK) 0.0 $669k 25k 26.65
American Woodmark Corporation (AMWD) 0.0 $667k 10k 65.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $664k 6.2k 106.67
First Advantage Corp (FA) 0.0 $664k 35k 19.15
Sp Plus 0.0 $664k 24k 28.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $663k 3.2k 204.44
Smartsheet Com Cl A (SMAR) 0.0 $663k 8.6k 77.47
Weis Markets (WMK) 0.0 $662k 10k 65.85
Bank Ozk (OZK) 0.0 $662k 14k 46.46
Bristow Group (VTOL) 0.0 $662k 21k 31.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $661k 12k 56.54
Tabula Rasa Healthcare 0.0 $660k 44k 15.02
Macrogenics (MGNX) 0.0 $657k 41k 15.94
Washington Trust Ban (WASH) 0.0 $656k 12k 56.38
Gladstone Ld (LAND) 0.0 $655k 20k 33.39
Atea Pharmaceuticals (AVIR) 0.0 $654k 73k 8.94
Bhp Group Sponsored Ads (BHP) 0.0 $653k 11k 60.00
Global Med Reit Com New 0.0 $652k 37k 17.75
Nicolet Bankshares (NIC) 0.0 $652k 7.6k 85.74
AngioDynamics (ANGO) 0.0 $650k 24k 27.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $650k 4.9k 133.94
Ares Coml Real Estate (ACRE) 0.0 $650k 45k 14.51
Cornerstone Buil 0.0 $649k 38k 17.17
Brigham Minerals Cl A Com 0.0 $649k 31k 21.08
Suzano S A Spon Ads (SUZ) 0.0 $648k 60k 10.80
Douglas Dynamics (PLOW) 0.0 $647k 16k 39.55
Keros Therapeutics (KROS) 0.0 $646k 11k 58.00
Viad (PRSU) 0.0 $645k 15k 42.38
Paylocity Holding Corporation (PCTY) 0.0 $645k 2.7k 236.67
Gritstone Oncology Ord (GRTSQ) 0.0 $642k 50k 12.85
Qurate Retail Com Ser A 0.0 $640k 84k 7.60
Bryn Mawr Bank 0.0 $637k 14k 45.04
Metropolitan Bank Holding Corp (MCB) 0.0 $635k 6.0k 106.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $635k 40k 15.76
Central Pac Finl Corp Com New (CPF) 0.0 $633k 22k 28.26
Sangamo Biosciences (SGMO) 0.0 $632k 84k 7.53
Radius Global Infrastrctre I Com Cl A 0.0 $632k 39k 16.11
Ready Cap Corp Com reit (RC) 0.0 $630k 40k 15.64
Fresh Del Monte Produce Ord (FDP) 0.0 $627k 23k 27.60
Skechers U S A Cl A 0.0 $625k 14k 43.44
Howard Ban 0.0 $625k 29k 21.80
Hertz Global Hldgs Com New (HTZ) 0.0 $625k 25k 25.00
ScanSource (SCSC) 0.0 $624k 18k 35.05
Maxcyte (MXCT) 0.0 $620k 60k 10.30
Archrock (AROC) 0.0 $619k 83k 7.48
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $619k 95k 6.49
TrueBlue (TBI) 0.0 $618k 22k 28.00
Desktop Metal Com Cl A 0.0 $617k 128k 4.83
Ceva (CEVA) 0.0 $617k 14k 42.93
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $616k 8.6k 71.76
Joint (JYNT) 0.0 $616k 9.5k 64.52
Gladstone Commercial Corporation (GOOD) 0.0 $615k 23k 26.71
Sfl Corporation SHS (SFL) 0.0 $614k 75k 8.15
Seer Com Cl A (SEER) 0.0 $612k 28k 22.27
Heritage Financial Corporation (HFWA) 0.0 $611k 25k 24.44
Plymouth Indl Reit (PLYM) 0.0 $611k 19k 32.00
Playtika Hldg Corp (PLTK) 0.0 $609k 35k 17.30
Ishares Tr New York Mun Etf (NYF) 0.0 $609k 11k 57.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $608k 2.4k 254.43
Amarin Corp Spons Adr New 0.0 $607k 180k 3.37
LeMaitre Vascular (LMAT) 0.0 $607k 12k 49.59
Tactile Systems Technology, In (TCMD) 0.0 $606k 32k 19.04
Harmony Biosciences Hldgs In (HRMY) 0.0 $606k 15k 41.74
Shift4 Pmts Cl A (FOUR) 0.0 $604k 11k 57.65
Valvoline Inc Common (VVV) 0.0 $604k 16k 37.26
Vaneck Vectors Etf Tr Junior Gold Mine (GDXJ) 0.0 $604k 14k 41.90
WisdomTree Investments (WT) 0.0 $603k 98k 6.14
Bionano Genomics 0.0 $603k 202k 2.99
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $598k 7.8k 76.95
Kura Oncology (KURA) 0.0 $594k 42k 14.00
Continental Resources 0.0 $594k 13k 44.76
John B. Sanfilippo & Son (JBSS) 0.0 $593k 6.6k 90.05
Stoke Therapeutics (STOK) 0.0 $591k 24k 24.30
Invesco Mortgage Capital 0.0 $590k 212k 2.78
Castle Biosciences (CSTL) 0.0 $588k 14k 42.58
Kimball Electronics (KE) 0.0 $588k 27k 21.77
German American Ban (GABC) 0.0 $587k 15k 38.96
Genes (GCO) 0.0 $587k 9.1k 64.17
Ooma (OOMA) 0.0 $586k 29k 20.45
Primis Financial Corp (FRST) 0.0 $585k 39k 15.05
Allegiance Bancshares 0.0 $584k 14k 42.22
Instil Bio 0.0 $582k 34k 17.26
Bioxcel Therapeutics 0.0 $581k 29k 20.31
Nurix Therapeutics (NRIX) 0.0 $580k 20k 29.06
The Aarons Company (AAN) 0.0 $580k 23k 24.78
Ocugen (OCGN) 0.0 $580k 127k 4.57
Origin Bancorp (OBK) 0.0 $578k 14k 42.90
Microvision Inc Del Com New (MVIS) 0.0 $576k 116k 4.99
Veritone (VERI) 0.0 $575k 26k 22.43
Lindblad Expeditions Hldgs I (LIND) 0.0 $574k 37k 15.60
Turtle Beach Corp Com New (TBCH) 0.0 $573k 25k 22.65
BJ's Restaurants (BJRI) 0.0 $573k 17k 34.29
Cymabay Therapeutics 0.0 $572k 169k 3.38
CryoLife (AORT) 0.0 $571k 28k 20.11
Eargo 0.0 $571k 114k 5.03
Hawaiian Holdings 0.0 $571k 31k 18.37
Iteos Therapeutics 0.0 $571k 12k 46.54
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $570k 8.2k 69.55
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $569k 40k 14.09
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $568k 15k 37.66
Anterix Inc. Atex (ATEX) 0.0 $567k 9.6k 58.86
Amerant Bancorp Cl A (AMTB) 0.0 $567k 16k 34.55
Green Brick Partners (GRBK) 0.0 $567k 19k 30.31
Chase Corporation 0.0 $567k 5.3k 106.06
Canoo Com Cl A 0.0 $565k 73k 7.71
Lakeland Ban 0.0 $564k 30k 18.99
Science App Int'l (SAIC) 0.0 $563k 6.7k 83.61
Construction Partners Com Cl A (ROAD) 0.0 $562k 19k 29.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $562k 5.3k 105.85
Triple-S Management 0.0 $561k 16k 35.69
Heidrick & Struggles International (HSII) 0.0 $558k 13k 44.71
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $558k 57k 9.77
Oasis Midstream Partners Com Units Reps 0.0 $556k 23k 23.89
Uranium Energy (UEC) 0.0 $556k 166k 3.34
Gevo Com Par (GEVO) 0.0 $555k 130k 4.28
Kearny Finl Corp Md (KRNY) 0.0 $554k 42k 13.16
Rush Street Interactive (RSI) 0.0 $552k 34k 16.47
Glatfelter (GLT) 0.0 $552k 32k 17.19
Dmc Global (BOOM) 0.0 $551k 14k 39.10
MGIC Investment (MTG) 0.0 $551k 38k 14.43
Gorman-Rupp Company (GRC) 0.0 $550k 14k 39.60
Seritage Growth Pptys Cl A (SRG) 0.0 $549k 42k 13.24
BlackRock Floating Rate Income Trust (BGT) 0.0 $549k 39k 13.98
Alexander's (ALX) 0.0 $549k 2.1k 260.60
Portillos Com Cl A (PTLO) 0.0 $549k 15k 36.91
Winmark Corporation (WINA) 0.0 $548k 2.1k 255.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $547k 9.0k 60.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $546k 3.7k 148.29
Calavo Growers (CVGW) 0.0 $546k 13k 41.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $546k 1.9k 281.81
Peabody Energy (BTU) 0.0 $545k 54k 10.07
Golden Entmt (GDEN) 0.0 $544k 11k 49.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $544k 5.7k 94.98
Horizon Ban (HBNC) 0.0 $542k 26k 20.84
Sun Ctry Airls Hldgs (SNCY) 0.0 $541k 20k 26.63
National HealthCare Corporation (NHC) 0.0 $540k 7.7k 70.00
Endo Intl SHS 0.0 $540k 144k 3.76
Parsons Corporation (PSN) 0.0 $540k 16k 33.64
Powerschool Holdings Com Cl A 0.0 $539k 33k 16.46
Amphastar Pharmaceuticals (AMPH) 0.0 $539k 23k 23.17
Northfield Bancorp (NFBK) 0.0 $537k 33k 16.14
1st Source Corporation (SRCE) 0.0 $535k 11k 49.05
Compass Diversified Sh Ben Int (CODI) 0.0 $535k 18k 30.57
Funko Com Cl A (FNKO) 0.0 $534k 28k 19.06
Vaxart Com New (VXRT) 0.0 $534k 86k 6.23
Aptar (ATR) 0.0 $534k 4.3k 122.73
Heritage Commerce (HTBK) 0.0 $533k 45k 11.95
Lyft Note 1.500% 5/1 (Principal) 0.0 $533k 400k 1.33
Criteo S A Spons Ads (CRTO) 0.0 $533k 14k 38.89
Cardiovascular Systems 0.0 $532k 28k 18.73
Enel Americas S A Sponsored Adr 0.0 $532k 98k 5.44
Ouster 0.0 $531k 101k 5.27
Armour Residential Reit Com New 0.0 $531k 54k 9.81
Tutor Perini Corporation (TPC) 0.0 $531k 43k 12.39
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $530k 25k 21.12
Byline Ban (BY) 0.0 $529k 19k 27.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $527k 5.9k 89.84
Orthopediatrics Corp. (KIDS) 0.0 $527k 8.8k 60.17
Danimer Scientific Com Cl A (DNMR) 0.0 $527k 62k 8.54
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $527k 24k 22.24
Ishares Msci Emerg Mrkt (EEMV) 0.0 $526k 8.4k 62.79
Univest Corp. of PA (UVSP) 0.0 $526k 18k 29.95
Tucows Com New (TCX) 0.0 $526k 6.4k 82.77
Crossfirst Bankshares 0.0 $525k 34k 15.36
QCR Holdings (QCRH) 0.0 $524k 9.4k 56.02
Siriuspoint (SPNT) 0.0 $524k 64k 8.13
American Software Cl A (LGTY) 0.0 $523k 20k 26.43
Pimco Municipal Income Fund II (PML) 0.0 $522k 36k 14.60
Replimune Group (REPL) 0.0 $520k 20k 26.37
ACCO Brands Corporation (ACCO) 0.0 $518k 57k 9.06
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $517k 83k 6.22
Flex Lng SHS (FLNG) 0.0 $517k 22k 23.48
Latham Group (SWIM) 0.0 $517k 20k 25.32
Tupperware Brands Corporation 0.0 $515k 34k 15.28
Ishares Tr U.s. Finls Etf (IYF) 0.0 $513k 5.9k 86.70
Natus Medical 0.0 $513k 21k 24.00
Kkr Real Estate Finance Trust (KREF) 0.0 $513k 25k 20.68
City Office Reit (CIO) 0.0 $512k 26k 19.72
Starwood Property Trust (STWD) 0.0 $512k 21k 24.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $511k 616.00 830.00
Post Holdings Inc Common (POST) 0.0 $510k 4.5k 113.33
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $509k 41k 12.39
White Mountains Insurance Gp (WTM) 0.0 $508k 502.00 1012.20
Quanex Building Products Corporation (NX) 0.0 $508k 21k 24.80
Gannett (GCI) 0.0 $508k 95k 5.34
Globalstar 0.0 $508k 430k 1.18
Vontier Corporation (VNT) 0.0 $506k 17k 30.56
Wintrust Financial Corporation (WTFC) 0.0 $506k 5.6k 90.77
Urstadt Biddle Pptys Cl A 0.0 $505k 24k 21.30
Perrigo SHS (PRGO) 0.0 $503k 13k 38.92
Columbia Finl (CLBK) 0.0 $502k 25k 20.51
Sonoco Products Company (SON) 0.0 $501k 8.6k 58.18
Inotiv (NOTV) 0.0 $501k 12k 42.23
Purple Innovatio (PRPL) 0.0 $500k 38k 13.32
New Residential Invt Corp Com New (RITM) 0.0 $500k 47k 10.72
Heartland Express (HTLD) 0.0 $500k 30k 16.83
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $498k 11k 47.43
Vanguard World Fds Financials Etf (VFH) 0.0 $497k 5.1k 96.67
Adicet Bio (ACET) 0.0 $497k 28k 17.50
Theravance Biopharma (TBPH) 0.0 $497k 46k 10.83
Gores Metropoulos Ii Cl A 0.0 $496k 50k 9.96
Axon Enterprise (AXON) 0.0 $495k 3.2k 157.17
Ishares Msci World Etf (URTH) 0.0 $494k 3.6k 135.42
Agenus Com New 0.0 $493k 153k 3.21
Plby Group Ord (PLBY) 0.0 $492k 18k 26.78
Par Pacific Holdings Com New (PARR) 0.0 $491k 30k 16.59
Peoples Ban (PEBO) 0.0 $490k 15k 31.79
Donnelley R R & Sons Co when issued 0.0 $490k 44k 11.26
Premier Cl A (PINC) 0.0 $490k 12k 41.23
Elliott Opportunity Ii Corp Shs Cl A 0.0 $489k 50k 9.78
Rubius Therapeutics 0.0 $489k 51k 9.68
Tailwind Internatnal Acq Cor Com Cl A 0.0 $488k 50k 9.76
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $487k 28k 17.24
Channeladvisor 0.0 $487k 20k 24.10
Sports Ventures Acquisin Cor Cl A Shs 0.0 $487k 50k 9.72
Hh&l Acquisition Shs Cl A 0.0 $487k 50k 9.74
Aeva Technologies 0.0 $487k 64k 7.57
Peapack-Gladstone Financial (PGC) 0.0 $487k 14k 35.44
PacWest Ban 0.0 $487k 11k 45.25
Fortistar Sustainable Sol Com Cl A 0.0 $486k 50k 9.72
Inogen (INGN) 0.0 $485k 14k 33.64
Fulcrum Therapeutics (FULC) 0.0 $485k 27k 17.69
Oncorus 0.0 $484k 92k 5.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $482k 3.6k 135.66
Tattooed Chef Com Cl A (TTCFQ) 0.0 $480k 31k 15.47
Asensus Surgical (ASXC) 0.0 $479k 431k 1.11
Mersana Therapeutics 0.0 $479k 77k 6.21
Praxis Precision Medicines I 0.0 $479k 23k 20.64
Napco Security Systems (NSSC) 0.0 $477k 9.4k 50.55
Clarus Corp (CLAR) 0.0 $477k 17k 27.83
First Bancshares (FBMS) 0.0 $475k 12k 38.62
Simulations Plus (SLP) 0.0 $474k 9.9k 48.03
Si-bone (SIBN) 0.0 $474k 21k 22.54
Accel Entertainment Com Cl A1 (ACEL) 0.0 $473k 36k 13.10
Ideaya Biosciences (IDYA) 0.0 $471k 20k 23.66
Etsy Note 0.125% 9/0 (Principal) 0.0 $470k 350k 1.34
Timkensteel (MTUS) 0.0 $470k 29k 16.49
Jatt Acquisition Corp Unit 99/99/9999 0.0 $470k 47k 10.05
Movado (MOV) 0.0 $469k 11k 42.00
Scholar Rock Hldg Corp (SRRK) 0.0 $464k 19k 24.07
Capri Holdings SHS (CPRI) 0.0 $464k 7.1k 64.97
Curis Com New 0.0 $462k 97k 4.76
Bluebird Bio 0.0 $462k 46k 9.98
National Resh Corp Com New (NRC) 0.0 $459k 11k 42.02
Myers Industries (MYE) 0.0 $458k 23k 20.31
EQT Corporation (EQT) 0.0 $458k 21k 21.73
Camden National Corporation (CAC) 0.0 $457k 9.5k 48.04
Mind Medicine Mindmed Com Sub Vtg 0.0 $457k 332k 1.38
Novocure Note 11/0 (Principal) 0.0 $457k 500k 0.91
MiMedx (MDXG) 0.0 $457k 76k 6.02
Insteel Industries (IIIN) 0.0 $451k 11k 39.82
Ruth's Hospitality 0.0 $451k 22k 20.17
Hanmi Finl Corp Com New (HAFC) 0.0 $449k 19k 23.69
Vodafone Group Sponsored Adr (VOD) 0.0 $448k 30k 14.91
Taiwan Fund (TWN) 0.0 $448k 12k 37.56
Dht Holdings Shs New (DHT) 0.0 $448k 86k 5.19
First Community Bancshares (FCBC) 0.0 $448k 13k 33.47
Heritage-Crystal Clean 0.0 $447k 14k 31.99
Inventrust Pptys Corp Com New (IVT) 0.0 $447k 16k 27.27
Ethan Allen Interiors (ETD) 0.0 $446k 17k 26.29
Verso Corp Cl A 0.0 $443k 16k 27.03
Avangrid 0.0 $443k 8.9k 49.86
Cognyte Software Ord Shs (CGNT) 0.0 $441k 28k 15.68
Amedisys (AMED) 0.0 $438k 2.7k 162.00
Mercantile Bank (MBWM) 0.0 $438k 13k 35.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $438k 23k 19.25
Life Time Group Holdings Common Stock (LTH) 0.0 $438k 24k 18.08
Quotient Technology 0.0 $437k 58k 7.53
Stoneridge (SRI) 0.0 $435k 22k 19.62
Flushing Financial Corporation (FFIC) 0.0 $435k 18k 24.29
Liquidity Services (LQDT) 0.0 $434k 20k 22.22
Element Solutions (ESI) 0.0 $433k 18k 24.32
First Mid Ill Bancshares (FMBH) 0.0 $433k 10k 42.84
Harborone Bancorp Com New (HONE) 0.0 $432k 29k 14.85
Chuys Hldgs (CHUY) 0.0 $431k 15k 29.47
Ionis Pharmaceuticals (IONS) 0.0 $431k 14k 30.59
Forrester Research (FORR) 0.0 $430k 7.4k 58.27
Moneygram Intl Com New 0.0 $429k 54k 7.89
Romeo Power 0.0 $429k 118k 3.65
Flws/1-800 Flowers Cl A (FLWS) 0.0 $428k 19k 23.07
CRA International (CRAI) 0.0 $427k 4.6k 93.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $423k 4.2k 100.00
Propetro Hldg (PUMP) 0.0 $422k 52k 8.09
Thor Industries (THO) 0.0 $422k 4.1k 103.05
Jounce Therapeutics 0.0 $422k 51k 8.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $421k 1.3k 323.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $421k 3.5k 122.03
Brooks Automation (AZTA) 0.0 $419k 4.0k 103.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $419k 11k 36.85
Us Silica Hldgs (SLCA) 0.0 $419k 45k 9.39
The Music Acquisition Corp Com Class A 0.0 $418k 43k 9.75
Bank of Hawaii Corporation (BOH) 0.0 $418k 5.0k 83.60
Ishares Msci Em Asia Etf (EEMA) 0.0 $417k 5.1k 81.96
Flowserve Corporation (FLS) 0.0 $416k 14k 30.67
Perion Network Shs New (PERI) 0.0 $415k 17k 24.03
Jumia Technologies Sponsored Ads (JMIA) 0.0 $414k 36k 11.42
Universal Insurance Holdings (UVE) 0.0 $414k 24k 17.22
SurModics (SRDX) 0.0 $413k 8.8k 46.88
Transcat (TRNS) 0.0 $413k 4.5k 92.72
Community Trust Ban (CTBI) 0.0 $412k 9.5k 43.60
International Seaways (INSW) 0.0 $410k 28k 14.68
Foot Locker 0.0 $410k 9.5k 43.24
Texas Pacific Land Corp (TPL) 0.0 $409k 329.00 1242.86
Saul Centers (BFS) 0.0 $409k 7.5k 54.38
Lithia Motors (LAD) 0.0 $409k 1.4k 296.30
Chatham Lodging Trust (CLDT) 0.0 $408k 30k 13.71
Anaptysbio Inc Common (ANAB) 0.0 $407k 12k 34.75
Hovnanian Enterprises Cl A New (HOV) 0.0 $406k 3.2k 127.23
Costamare SHS (CMRE) 0.0 $406k 32k 12.66
Vail Resorts Note 1/0 (Principal) 0.0 $406k 381k 1.07
Koppers Holdings (KOP) 0.0 $405k 13k 31.32
Expro Group Holdings Nv (XPRO) 0.0 $405k 28k 14.34
Y Mabs Therapeutics 0.0 $403k 24k 16.50
National Westn Life Group In Cl A (NWLI) 0.0 $402k 1.9k 214.29
Cian Ads (CANPY) 0.0 $401k 33k 12.34
Gamestop Corp Cl A (GME) 0.0 $401k 2.7k 148.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $400k 59k 6.77
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $399k 34k 11.72
First of Long Island Corporation 0.0 $398k 18k 21.57
Indus Realty Trust 0.0 $398k 4.9k 80.76
Lexinfintech Hldgs Adr (LX) 0.0 $397k 103k 3.86
Nordstrom 0.0 $395k 17k 22.63
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $393k 26k 14.95
Identiv Com New (INVE) 0.0 $393k 14k 27.95
Upland Software (UPLD) 0.0 $392k 22k 17.64
VSE Corporation (VSEC) 0.0 $392k 6.4k 60.96
Travelcenters Of America Com New 0.0 $391k 7.6k 51.57
Akero Therapeutics (AKRO) 0.0 $390k 18k 21.48
MidWestOne Financial (MOFG) 0.0 $390k 12k 32.38
Mercury Computer Systems (MRCY) 0.0 $389k 7.1k 55.12
Rex American Resources (REX) 0.0 $389k 4.0k 96.12
Onewater Marine Cl A Com (ONEW) 0.0 $388k 6.5k 59.41
Cambridge Ban (CATC) 0.0 $388k 4.1k 93.56
4d Molecular Therapeutics In (FDMT) 0.0 $388k 17k 22.44
America's Car-Mart (CRMT) 0.0 $387k 3.9k 100.48
Chinook Therapeutics 0.0 $387k 24k 16.30
Barrett Business Services (BBSI) 0.0 $383k 5.5k 69.12
Sierra Ban (BSRR) 0.0 $383k 14k 27.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $382k 38k 10.08
Trustco Bk Corp N Y Com New (TRST) 0.0 $382k 12k 33.29
Drive Shack (DSHK) 0.0 $382k 267k 1.43
Great Southern Ban (GSBC) 0.0 $381k 6.4k 59.19
Franklin Covey (FC) 0.0 $381k 8.2k 46.47
Woodward Governor Company (WWD) 0.0 $381k 3.5k 109.84
Harley-Davidson (HOG) 0.0 $381k 10k 36.67
Verve Therapeutics (VERV) 0.0 $379k 10k 38.04
Full Truck Alliance Sponsored Ads (YMM) 0.0 $379k 45k 8.37
Mesa Air Group Com New (MESA) 0.0 $379k 68k 5.59
Haverty Furniture Companies (HVT) 0.0 $378k 12k 30.43
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $377k 9.5k 39.68
Edgewise Therapeutics (EWTX) 0.0 $375k 25k 15.31
Personalis Ord (PSNL) 0.0 $375k 25k 15.00
Atn Intl (ATNI) 0.0 $374k 9.4k 40.00
Franklin Street Properties (FSP) 0.0 $373k 63k 5.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $373k 8.1k 45.77
Arcutis Biotherapeutics (ARQT) 0.0 $373k 17k 21.98
Advantage Solutions Com Cl A (ADV) 0.0 $372k 46k 8.02
Orchid Is Cap 0.0 $372k 83k 4.50
Custom Truck One Source Com Cl A (CTOS) 0.0 $371k 46k 8.01
Carter's (CRI) 0.0 $370k 3.7k 101.08
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $370k 280k 1.32
Corsair Gaming (CRSR) 0.0 $370k 18k 20.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $370k 4.8k 77.16
Btrs Holdings Com Cl 1 0.0 $370k 47k 7.83
Biglari Hldgs Com Stk Cl B (BH) 0.0 $368k 2.6k 142.64
Eagle Pharmaceuticals (EGRX) 0.0 $368k 7.4k 50.00
Dynex Cap (DX) 0.0 $367k 22k 16.69
Comtech Telecommunications C Com New (CMTL) 0.0 $367k 16k 23.71
Tilray Com Cl 2 (TLRY) 0.0 $366k 52k 7.02
Vuzix Corp Com New (VUZI) 0.0 $366k 43k 8.59
Colfax Corporation 0.0 $365k 7.9k 46.09
Ishares Msci Spain Etf (EWP) 0.0 $364k 14k 26.27
Barnes & Noble Ed 0.0 $364k 53k 6.82
Hingham Institution for Savings (HIFS) 0.0 $363k 907.00 400.00
Sqz Biotech (SQZB) 0.0 $361k 41k 8.92
Diamond Hill Invt Group Com New (DHIL) 0.0 $359k 1.9k 194.05
Encompass Health Corp (EHC) 0.0 $358k 5.5k 65.00
Design Therapeutics (DSGN) 0.0 $357k 17k 21.00
Cohn Robbins Holdings Corp Com Cl A 0.0 $357k 36k 9.84
Boston Omaha (BOC) 0.0 $356k 12k 28.74
Mission Produce (AVO) 0.0 $354k 23k 15.71
Alkami Technology (ALKT) 0.0 $354k 18k 19.50
Midwest Hldg Com New 0.0 $353k 20k 17.57
Agiliti 0.0 $352k 15k 23.13
Ishares Tr Exponential Tech (XT) 0.0 $351k 5.3k 66.10
Radiant Logistics (RLGT) 0.0 $351k 48k 7.30
Argan (AGX) 0.0 $351k 9.1k 38.72
Workhorse Group Com New 0.0 $350k 80k 4.36
Farmers Natl Banc Corp (FMNB) 0.0 $350k 19k 18.56
Brightview Holdings (BV) 0.0 $350k 25k 14.07
Titan International (TWI) 0.0 $349k 32k 10.96
New York Community Ban 0.0 $349k 29k 12.19
Bank of Marin Ban (BMRC) 0.0 $349k 9.4k 37.20
Tootsie Roll Industries (TR) 0.0 $347k 9.6k 36.26
Rmr Group Cl A (RMR) 0.0 $347k 9.5k 36.44
Deciphera Pharmaceuticals 0.0 $347k 36k 9.77
Vaneck Vectors Etf Tr Investment Grd (FLTR) 0.0 $346k 14k 25.25
One Liberty Properties (OLP) 0.0 $345k 9.8k 35.23
Berry Pete Corp (BRY) 0.0 $345k 41k 8.43
Pyxis Oncology Common Stock (PYXS) 0.0 $345k 32k 10.96
First Financial Corporation (THFF) 0.0 $344k 7.6k 45.00
Atlantic Cap Bancshares 0.0 $344k 12k 28.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $344k 3.1k 110.15
United Fire & Casualty (UFCS) 0.0 $344k 15k 23.17
Allovir (ALVR) 0.0 $343k 26k 13.01
Re Max Hldgs Cl A (RMAX) 0.0 $343k 11k 30.49
Kl Acquisition Corp Com Cl A 0.0 $342k 35k 9.75
Mastercraft Boat Holdings (MCFT) 0.0 $341k 12k 28.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $340k 2.1k 165.85
Consolidated Communications Holdings 0.0 $339k 45k 7.47
Kludein I Acquisition Corp Cl A 0.0 $339k 35k 9.83
Global Industrial Company (GIC) 0.0 $339k 8.0k 42.25
View Com Cl A 0.0 $339k 87k 3.92
Treace Med Concepts (TMCI) 0.0 $339k 19k 17.99
Total Se Sponsored Ads (TTE) 0.0 $338k 6.8k 49.48
Boston Beer Cl A (SAM) 0.0 $338k 667.00 506.67
Ocular Therapeutix (OCUL) 0.0 $338k 50k 6.82
Nautilus (BFXXQ) 0.0 $337k 55k 6.13
CIRCOR International 0.0 $337k 12k 27.40
Ammo (POWW) 0.0 $335k 63k 5.34
International Money Express (IMXI) 0.0 $334k 21k 16.27
Turning Pt Brands (TPB) 0.0 $334k 8.9k 37.73
A Mark Precious Metals (AMRK) 0.0 $333k 5.4k 61.12
Cara Therapeutics 0.0 $332k 27k 12.17
Pactiv Evergreen (PTVE) 0.0 $331k 26k 12.66
Universal Electronics (UEIC) 0.0 $331k 8.1k 40.69
Reliant Bancorp Inc cs 0.0 $329k 9.3k 35.55
Business First Bancshares (BFST) 0.0 $329k 12k 28.29
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $328k 34k 9.73
Digimarc Corporation (DMRC) 0.0 $328k 8.3k 39.57
Pubmatic Com Cl A (PUBM) 0.0 $328k 9.6k 34.02
Cass Information Systems (CASS) 0.0 $328k 8.8k 37.38
Orrstown Financial Services (ORRF) 0.0 $328k 13k 25.16
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $327k 13k 24.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $327k 1.1k 292.93
Templeton Dragon Fund (TDF) 0.0 $326k 19k 16.97
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $326k 11k 30.62
Oramed Pharmaceuticals Com New (ORMP) 0.0 $326k 23k 13.94
Zymergen 0.0 $326k 49k 6.69
Omega Flex (OFLX) 0.0 $326k 2.6k 125.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $326k 6.7k 49.01
Lordstown Motors Corp Com Cl A 0.0 $325k 94k 3.45
West Bancorporation Cap Stk (WTBA) 0.0 $325k 9.9k 32.97
Bar Harbor Bankshares (BHB) 0.0 $325k 11k 28.96
Cbtx 0.0 $324k 11k 29.01
Meta Materials 0.0 $324k 131k 2.47
Waterstone Financial (WSBF) 0.0 $323k 15k 21.76
Inseego 0.0 $321k 52k 6.17
Ideanomics 0.0 $321k 267k 1.20
Okta Note 0.125% 9/0 (Principal) 0.0 $320k 236k 1.36
Ecovyst (ECVT) 0.0 $319k 31k 10.23
Purecycle Technologies (PCT) 0.0 $319k 34k 9.42
Metrocity Bankshares (MCBS) 0.0 $317k 12k 27.50
Brightcove (BCOV) 0.0 $316k 31k 10.30
Athenex 0.0 $316k 232k 1.36
Frontier Group Hldgs (ULCC) 0.0 $315k 23k 13.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $314k 579.00 542.31
Haynes International Com New (HAYN) 0.0 $314k 7.8k 40.36
Dila Capital Acquisition Cor Com Cl A 0.0 $313k 32k 9.76
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $312k 30k 10.33
Genco Shipping & Trading SHS (GNK) 0.0 $312k 20k 15.98
Ribbon Communication (RBBN) 0.0 $312k 52k 6.04
Hackett (HCKT) 0.0 $311k 16k 19.89
Hyster Yale Matls Handling I Cl A (HY) 0.0 $309k 7.5k 41.43
Modine Manufacturing (MOD) 0.0 $309k 31k 10.10
Vbi Vaccines Com New 0.0 $309k 135k 2.29
Fossil (FOSL) 0.0 $308k 30k 10.29
Utah Medical Products (UTMD) 0.0 $308k 3.1k 99.70
Babcock & Wilcox Enterpr (BW) 0.0 $307k 34k 9.02
Gatos Silver (GATO) 0.0 $306k 30k 10.28
JetBlue Airways Corporation (JBLU) 0.0 $303k 22k 14.00
I3 Verticals Com Cl A (IIIV) 0.0 $303k 14k 22.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $303k 10k 30.16
Ennis (EBF) 0.0 $303k 16k 19.55
Consumer Portfolio Services (CPSS) 0.0 $303k 26k 11.86
908 Devices (MASS) 0.0 $302k 12k 25.86
Financial Institutions (FISI) 0.0 $302k 9.5k 31.79
22nd Centy 0.0 $302k 98k 3.09
Chimerix (CMRX) 0.0 $302k 47k 6.47
Kimball Intl CL B 0.0 $301k 30k 10.22
Karyopharm Therapeutics 0.0 $301k 48k 6.28
Lumber Liquidators Holdings 0.0 $301k 18k 17.06
Johnson Outdoors Cl A (JOUT) 0.0 $301k 3.3k 91.95
Rigel Pharmaceuticals Com New 0.0 $301k 112k 2.69
Passage Bio 0.0 $300k 47k 6.36
Endava Ads (DAVA) 0.0 $300k 1.8k 167.99
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $299k 300k 1.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $299k 13k 23.85
Axogen (AXGN) 0.0 $299k 33k 9.13
American Vanguard (AVD) 0.0 $298k 18k 16.39
Integra Lifesciences Hldgs C Com New (IART) 0.0 $297k 4.5k 66.67
Gcm Grosvenor Com Cl A (GCMG) 0.0 $296k 29k 10.26
Arrow Financial Corporation (AROW) 0.0 $296k 8.4k 35.24
Harvard Bioscience (HBIO) 0.0 $296k 24k 12.35
UFP Technologies (UFPT) 0.0 $295k 4.2k 70.22
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $295k 6.9k 42.57
Crown Crafts (CRWS) 0.0 $294k 40k 7.27
Bank First National Corporation (BFC) 0.0 $294k 4.1k 72.34
Centrus Energy Corp Cl A (LEU) 0.0 $294k 5.9k 49.91
CVR Energy (CVI) 0.0 $292k 18k 16.00
Resources Connection (RGP) 0.0 $290k 19k 15.04
Whitestone REIT (WSR) 0.0 $290k 29k 10.13
Assetmark Financial Hldg (AMK) 0.0 $290k 11k 26.22
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $290k 5.7k 50.81
PC Connection (CNXN) 0.0 $290k 6.7k 43.06
Ies Hldgs (IESC) 0.0 $290k 5.7k 51.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $287k 4.0k 71.43
Hci (HCI) 0.0 $287k 3.4k 83.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $287k 3.7k 76.90
M3 Brigade Acquisition Ii *w Exp 09/03/202 Call Option 0.0 $286k 247k 1.16
Cleanspark Com New (CLSK) 0.0 $286k 30k 9.48
Hometrust Bancshares (HTB) 0.0 $286k 9.2k 30.95
Enfusion Cl A (ENFN) 0.0 $286k 14k 20.69
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $285k 250k 1.14
British Amern Tob Sponsored Adr (BTI) 0.0 $285k 7.6k 37.37
Seaspine Holdings 0.0 $285k 20k 14.13
Sculptor Cap Mgmt Com Cl A 0.0 $284k 13k 21.38
Lifestance Health Group (LFST) 0.0 $283k 29k 9.66
Southern First Bancshares (SFST) 0.0 $283k 4.5k 62.56
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $283k 200k 1.42
Merchants Bancorp Ind (MBIN) 0.0 $283k 6.0k 47.33
Talos Energy (TALO) 0.0 $282k 29k 9.81
Intercept Pharmaceuticals In 0.0 $282k 17k 16.24
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $281k 9.8k 28.71
Neubase Therapeutics Ord 0.0 $281k 100k 2.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $281k 4.4k 63.50
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $281k 14k 20.73
Hookipa Pharma Inc equity 0.0 $281k 122k 2.31
Timken Company (TKR) 0.0 $281k 4.1k 69.06
Vishay Precision (VPG) 0.0 $280k 7.6k 37.08
Equity Bancshares Com Cl A (EQBK) 0.0 $279k 8.2k 33.95
Regional Management (RM) 0.0 $278k 4.8k 57.45
Dxp Enterprises Com New (DXPE) 0.0 $278k 11k 25.70
Gladstone Capital Corporation 0.0 $278k 24k 11.59
Helix Energy Solutions (HLX) 0.0 $278k 89k 3.12
Krispy Kreme (DNUT) 0.0 $277k 14k 20.27
Accuray Incorporated (ARAY) 0.0 $275k 58k 4.71
Akebia Therapeutics (AKBA) 0.0 $275k 119k 2.30
Marinus Pharmaceuticals Com New 0.0 $274k 23k 11.74
Msc Indl Direct Cl A (MSM) 0.0 $273k 3.2k 84.00
Select Sector Spdr Tr Communication (XLC) 0.0 $272k 3.5k 77.37
Tower Semiconductor Shs New (TSEM) 0.0 $272k 6.7k 40.54
Foghorn Therapeutics (FHTX) 0.0 $272k 12k 22.89
Playags (AGS) 0.0 $272k 38k 7.12
Curiositystream Com Cl A (CURI) 0.0 $272k 46k 5.93
New Relic 0.0 $271k 2.6k 105.77
Aemetis Com New (AMTX) 0.0 $271k 22k 12.26
Mid Penn Ban (MPB) 0.0 $270k 8.5k 31.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $270k 2.3k 115.29
Privia Health Group (PRVA) 0.0 $269k 11k 25.50
Coastal Finl Corp Wa Com New (CCB) 0.0 $268k 5.8k 45.98
Alerus Finl (ALRS) 0.0 $268k 9.2k 29.24
Tidewater (TDW) 0.0 $267k 25k 10.72
Rhythm Pharmaceuticals (RYTM) 0.0 $267k 27k 9.98
Bioventus Com Cl A (BVS) 0.0 $267k 18k 14.71
Oric Pharmaceuticals (ORIC) 0.0 $266k 19k 13.70
First Internet Bancorp (INBK) 0.0 $266k 5.7k 47.06
Cue Biopharma (CUE) 0.0 $266k 23k 11.34
Rimini Str Inc Del (RMNI) 0.0 $265k 45k 5.95
Geron Corporation (GERN) 0.0 $264k 217k 1.22
Immunitybio (IBRX) 0.0 $263k 43k 6.15
Full House Resorts (FLL) 0.0 $263k 22k 12.14
Daily Journal Corporation (DJCO) 0.0 $263k 737.00 356.85
ViaSat (VSAT) 0.0 $261k 5.9k 44.55
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $261k 26k 9.90
Descartes Sys Grp (DSGX) 0.0 $261k 3.2k 82.67
Capstar Finl Hldgs 0.0 $261k 12k 20.99
Athira Pharma (ATHA) 0.0 $260k 20k 13.01
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $260k 5.6k 46.29
Ishares Tr Global Reit Etf (REET) 0.0 $260k 8.5k 30.59
Greif CL B (GEF.B) 0.0 $259k 3.6k 71.43
CNB Financial Corporation (CCNE) 0.0 $259k 9.8k 26.52
Phathom Pharmaceuticals (PHAT) 0.0 $259k 13k 20.15
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $258k 26k 9.92
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $258k 26k 9.92
Computer Programs & Systems (TBRG) 0.0 $258k 8.8k 29.36
Xometry Class A Com (XMTR) 0.0 $257k 5.2k 49.65
Catcha Investment Corp Unit 99/99/9999 0.0 $257k 26k 9.88
American Public Education (APEI) 0.0 $257k 12k 22.22
Spero Therapeutics (SPRO) 0.0 $257k 16k 16.51
Oportun Finl Corp (OPRT) 0.0 $256k 13k 20.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $256k 8.7k 29.30
Silgan Holdings (SLGN) 0.0 $255k 6.0k 42.77
Cullinan Oncology (CGEM) 0.0 $255k 16k 15.92
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $255k 26k 9.81
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $255k 26k 9.81
Conn's (CONNQ) 0.0 $255k 11k 23.50
Atomera (ATOM) 0.0 $255k 13k 19.48
Egain Corp Com New (EGAN) 0.0 $255k 26k 9.97
Dermtech Ord ord (DMTKQ) 0.0 $255k 16k 16.19
Marcus Corporation (MCS) 0.0 $254k 14k 17.87
Enterprise Ban (EBTC) 0.0 $253k 5.6k 44.89
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $253k 23k 11.24
Entravision Communications C Cl A (EVC) 0.0 $253k 38k 6.67
Ryerson Tull (RYI) 0.0 $252k 10k 24.84
Mvb Financial (MVBF) 0.0 $252k 6.1k 41.53
Carter Bankshares Com New (CARE) 0.0 $252k 16k 15.44
Female Health (VERU) 0.0 $251k 44k 5.66
Blue Foundry Bancorp (BLFY) 0.0 $249k 17k 14.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $249k 2.3k 107.84
Albireo Pharma 0.0 $248k 11k 23.26
Select Sector Spdr Tr Energy (XLE) 0.0 $248k 4.5k 55.58
Vidler Water Resouces 0.0 $247k 20k 12.09
Eagle Bulk Shipping 0.0 $247k 5.4k 45.45
Citizens & Northern Corporation (CZNC) 0.0 $246k 9.4k 26.07
Southern Missouri Ban (SMBC) 0.0 $245k 4.7k 52.14
European Wax Ctr Class A Com (EWCZ) 0.0 $244k 8.0k 30.34
Whole Earth Brands Com Cl A (FREE) 0.0 $244k 23k 10.75
Willdan (WLDN) 0.0 $244k 7.1k 34.38
Allakos 0.0 $244k 24k 10.06
Vistagen Therapeutics Com New 0.0 $244k 125k 1.95
American National BankShares 0.0 $243k 6.4k 37.72
Apyx Medical Corporation (APYX) 0.0 $241k 20k 12.24
Tejon Ranch Company (TRC) 0.0 $241k 13k 19.05
Alx Oncology Hldgs (ALXO) 0.0 $241k 11k 21.07
Big 5 Sporting Goods Corporation 0.0 $240k 13k 18.98
Aspen Group Com New (ASPU) 0.0 $239k 101k 2.36
Genpact SHS (G) 0.0 $239k 4.5k 53.11
Noodles & Co Com Cl A (NDLS) 0.0 $239k 26k 9.31
Joann 0.0 $238k 23k 10.38
G1 Therapeutics 0.0 $238k 25k 9.51
Daseke 0.0 $238k 25k 9.49
Lantronix Com New (LTRX) 0.0 $238k 30k 7.82
SIGA Technologies (SIGA) 0.0 $238k 32k 7.40
Velodyne Lidar 0.0 $238k 50k 4.77
Avidxchange Holdings (AVDX) 0.0 $237k 16k 14.69
Hexcel Corporation (HXL) 0.0 $236k 4.5k 52.24
Engagesmart Common Stock 0.0 $236k 9.8k 24.09
Provention Bio 0.0 $235k 42k 5.57
Frp Holdings (FRPH) 0.0 $235k 4.1k 57.82
Sovos Brands 0.0 $235k 16k 15.03
Audacy Cl A 0.0 $235k 92k 2.57
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $234k 24k 9.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $233k 5.4k 43.22
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $233k 8.4k 27.87
Select Energy Svcs Cl A Com (WTTR) 0.0 $233k 38k 6.22
Atlanticus Holdings (ATLC) 0.0 $233k 3.1k 75.95
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $232k 23k 9.91
Applied Molecular Trans 0.0 $232k 16k 14.53
Precigen (PGEN) 0.0 $231k 61k 3.81
Smartfinancial Com New (SMBK) 0.0 $230k 8.4k 27.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 1.9k 122.60
Golden Star Res Ltd F 0.0 $230k 60k 3.83
Stonemor 0.0 $230k 101k 2.28
Verastem 0.0 $230k 113k 2.03
Relmada Therapeutics (RLMD) 0.0 $230k 10k 22.59
Gan SHS 0.0 $229k 25k 9.04
Integral Ad Science Hldng (IAS) 0.0 $229k 10k 22.22
Truecar (TRUE) 0.0 $229k 67k 3.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $228k 3.2k 71.69
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $228k 26k 8.77
Five Star Bancorp (FSBC) 0.0 $227k 7.6k 29.97
Container Store (TCS) 0.0 $227k 23k 9.99
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $226k 13k 17.67
Adams Express Company (ADX) 0.0 $226k 12k 19.39
Miller Inds Inc Tenn Com New (MLR) 0.0 $225k 6.7k 33.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $225k 3.8k 59.68
Peoples Financial Services Corp (PFIS) 0.0 $224k 4.3k 52.58
Spirit Of Tex Bancshares 0.0 $224k 7.8k 28.83
Rbb Bancorp (RBB) 0.0 $224k 8.5k 26.24
Avrobio Ord (AVRO) 0.0 $224k 58k 3.86
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $223k 29k 7.78
Tripadvisor (TRIP) 0.0 $223k 8.0k 27.85
Tillys Cl A (TLYS) 0.0 $222k 14k 16.13
TETRA Technologies (TTI) 0.0 $222k 79k 2.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $221k 1.5k 150.44
Ishares Tr Msci China Etf (MCHI) 0.0 $221k 3.5k 62.89
Altimmune Com New (ALT) 0.0 $221k 24k 9.18
Ezcorp Cl A Non Vtg (EZPW) 0.0 $221k 30k 7.38
Coty Com Cl A (COTY) 0.0 $220k 21k 10.60
Civista Bancshares Com No Par (CIVB) 0.0 $220k 9.0k 24.40
Cto Realty Growth (CTO) 0.0 $218k 3.6k 61.37
Annexon (ANNX) 0.0 $218k 19k 11.51
Hireright Holdings Corporati (HRT) 0.0 $218k 14k 16.00
National Energy Services Reu SHS (NESR) 0.0 $218k 23k 9.46
Acadia Healthcare (ACHC) 0.0 $218k 3.6k 61.32
Dyne Therapeutics (DYN) 0.0 $217k 18k 11.89
Century Casinos (CNTY) 0.0 $217k 18k 12.13
NOVA MEASURING Instruments L (NVMI) 0.0 $216k 1.5k 147.69
Capital City Bank (CCBG) 0.0 $216k 8.2k 26.45
Rush Enterprises CL B (RUSHB) 0.0 $215k 4.0k 53.95
Home Ban (HBCP) 0.0 $215k 5.0k 42.50
Rev (REVG) 0.0 $214k 20k 10.53
Axt (AXTI) 0.0 $214k 24k 8.82
Docgo *w Exp 10/02/202 Call Option 0.0 $214k 100k 2.14
Dice Therapeutics 0.0 $214k 8.5k 25.29
Pliant Therapeutics (PLRX) 0.0 $214k 15k 14.00
Kopin Corporation (KOPN) 0.0 $214k 50k 4.23
Schneider National CL B (SNDR) 0.0 $212k 10k 20.41
Kemper Corp Del (KMPR) 0.0 $212k 3.6k 58.76
Old Second Ban (OSBC) 0.0 $212k 17k 12.58
Ikena Oncology (IKNA) 0.0 $211k 17k 12.53
Cato Corp Cl A (CATO) 0.0 $211k 12k 17.14
Silverbox Engaged Merger *w Exp 06/02/202 Call Option 0.0 $210k 150k 1.40
Couchbase 0.0 $209k 8.1k 25.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $209k 8.2k 25.63
Pacific Ethanol (ALTO) 0.0 $209k 43k 4.81
Stereotaxis Com New (STXS) 0.0 $208k 32k 6.43
Curo Group Holdings Corp (CUROQ) 0.0 $207k 13k 15.62
Virtu Finl Cl A (VIRT) 0.0 $207k 7.2k 28.81
Lands' End (LE) 0.0 $206k 11k 19.64
Tredegar Corporation (TG) 0.0 $205k 18k 11.62
Erasca (ERAS) 0.0 $204k 13k 15.24
Sterling Bancorp (SBT) 0.0 $204k 36k 5.75
Nve Corp Com New (NVEC) 0.0 $204k 3.0k 67.11
Axis Cap Hldgs SHS (AXS) 0.0 $204k 3.9k 52.63
Kronos Worldwide (KRO) 0.0 $203k 14k 15.01
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $203k 236k 0.86
Akoustis Technologies (AKTSQ) 0.0 $202k 31k 6.47
Golub Capital BDC (GBDC) 0.0 $202k 13k 15.42
Concord Acquisition Corp *w Exp 12/28/202 Call Option 0.0 $202k 75k 2.69
Allison Transmission Hldngs I (ALSN) 0.0 $202k 5.5k 36.50
Unifi Com New (UFI) 0.0 $201k 8.7k 23.11
Cel-sci Corp Com Par New 0.0 $200k 28k 7.10
Clovis Oncology 0.0 $199k 72k 2.78
Petrochina Sponsored Adr 0.0 $199k 4.5k 44.22
Talaris Therapeutics 0.0 $198k 13k 15.28
Ocwen Finl Corp Com New (ONIT) 0.0 $198k 5.0k 39.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $198k 1.9k 104.17
Crispr Therapeutics Namen Akt (CRSP) 0.0 $197k 2.6k 75.62
First Ban (FNLC) 0.0 $197k 6.3k 31.39
Shotspotter (SSTI) 0.0 $197k 6.8k 28.99
InfuSystem Holdings (INFU) 0.0 $195k 12k 16.69
Five Point Holdings Com Cl A (FPH) 0.0 $195k 30k 6.54
Tiptree Finl Inc cl a (TIPT) 0.0 $195k 14k 13.86
Motorcar Parts of America (MPAA) 0.0 $195k 11k 17.10
Sight Sciences (SGHT) 0.0 $195k 6.8k 28.57
Xerox Holdings Corp Com New (XRX) 0.0 $194k 8.5k 22.83
Cogent Biosciences (COGT) 0.0 $194k 23k 8.59
Covenant Logistics Group Cl A (CVLG) 0.0 $194k 7.4k 26.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $193k 1.1k 178.70
NewMarket Corporation (NEU) 0.0 $193k 569.00 339.13
Bok Finl Corp Com New (BOKF) 0.0 $193k 1.8k 106.25
Brighthouse Finl (BHF) 0.0 $192k 4.2k 45.45
Templeton Emerging Markets (EMF) 0.0 $192k 12k 16.00
BioDelivery Sciences International 0.0 $192k 60k 3.18
Werewolf Therapeutics (HOWL) 0.0 $191k 16k 11.90
Icosavax 0.0 $191k 8.6k 22.22
Kura Sushi Usa Cl A Com (KRUS) 0.0 $191k 2.5k 76.92
Summit Financial 0.0 $190k 6.9k 27.51
Arbutus Biopharma (ABUS) 0.0 $190k 49k 3.89
Blue Ridge Bank (BRBS) 0.0 $189k 11k 17.94
Neogames S A SHS 0.0 $189k 6.6k 28.78
Seneca Foods Corp Cl A (SENEA) 0.0 $189k 3.9k 48.00
Cortexyme (QNCX) 0.0 $189k 15k 12.63
Caribou Biosciences (CRBU) 0.0 $188k 13k 14.47
Meridianlink Common Stock (MLNK) 0.0 $187k 7.8k 24.10
Aurinia Pharmaceuticals (AUPH) 0.0 $187k 8.2k 22.85
Northwest Pipe Company (NWPX) 0.0 $187k 5.9k 31.81
89bio (ETNB) 0.0 $187k 14k 13.04
Lineage Cell Therapeutics In (LCTX) 0.0 $187k 76k 2.46
Enact Hldgs (ACT) 0.0 $186k 9.0k 20.71
Hf Foods Group (HFFG) 0.0 $186k 22k 8.45
Aveanna Healthcare Hldgs (AVAH) 0.0 $184k 26k 7.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $184k 1.7k 106.05
Guaranty Bancshares 0.0 $183k 4.9k 37.68
Avita Therapeutics (RCEL) 0.0 $183k 16k 11.65
Cytomx Therapeutics (CTMX) 0.0 $183k 42k 4.32
Ishares Tr Msci Uk Etf New (EWU) 0.0 $182k 5.5k 33.06
Purecycle Corp Com New (PCYO) 0.0 $181k 12k 14.73
Taysha Gene Therapies Com Shs (TSHA) 0.0 $181k 14k 13.07
Mei Pharma Com New 0.0 $180k 70k 2.59
Genius Brands Intl 0.0 $180k 171k 1.05
Kalvista Pharmaceuticals (KALV) 0.0 $180k 14k 12.77
South Plains Financial (SPFI) 0.0 $179k 6.5k 27.74
Cs Disco (LAW) 0.0 $179k 5.1k 35.04
Iradimed (IRMD) 0.0 $178k 4.0k 44.78
Braemar Hotels And Resorts (BHR) 0.0 $177k 35k 5.10
Telefonica S A Sponsored Adr (TEF) 0.0 $176k 42k 4.23
Landec Corporation (LFCR) 0.0 $176k 16k 11.08
Evercommerce (EVCM) 0.0 $176k 11k 15.73
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $176k 42k 4.14
Banco Santander Adr (SAN) 0.0 $175k 53k 3.29
Instructure Hldgs (INST) 0.0 $175k 7.3k 24.04
Hooker Furniture Corporation (HOFT) 0.0 $175k 7.2k 24.39
One Group Hospitality In (STKS) 0.0 $175k 14k 12.59
Provident Bancorp Com New (PVBC) 0.0 $174k 9.3k 18.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $174k 1.5k 116.00
American Outdoor (AOUT) 0.0 $174k 8.9k 19.61
Great Ajax Corp reit (RPT) 0.0 $173k 13k 13.13
Nordic American Tanker Shippin (NAT) 0.0 $173k 102k 1.69
Lawson Products (DSGR) 0.0 $173k 3.0k 57.14
Cytek Biosciences (CTKB) 0.0 $172k 10k 16.52
Proshares Tr Short S&p 500 Ne 0.0 $172k 13k 13.65
Afc Gamma Ord (AFCG) 0.0 $172k 7.5k 22.82
Ci Financial Corp (CIXXF) 0.0 $171k 8.2k 20.96
Snap One Holdings Corp (SNPO) 0.0 $170k 8.1k 21.08
Traeger Common Stock (COOK) 0.0 $169k 15k 11.69
Earthstone Energy Cl A 0.0 $169k 15k 10.97
Red Robin Gourmet Burgers (RRGB) 0.0 $169k 10k 16.22
Greenhill & Co 0.0 $168k 9.4k 17.82
Despegar Com Corp Ord Shs 0.0 $168k 17k 9.77
Powell Industries (POWL) 0.0 $167k 5.7k 29.53
Gores Holdings Vii *w Exp 02/25/202 Call Option 0.0 $167k 122k 1.37
Rocky Brands (RCKY) 0.0 $166k 4.2k 39.88
BRT Realty Trust (BRT) 0.0 $166k 6.9k 24.01
P.A.M. Transportation Services (PAMT) 0.0 $165k 2.3k 71.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $165k 3.3k 50.85
Udemy (UDMY) 0.0 $165k 8.4k 19.54
Byrna Technologies Com New (BYRN) 0.0 $165k 12k 13.85
Uipath Cl A (PATH) 0.0 $165k 3.8k 43.08
Janux Therapeutics (JANX) 0.0 $164k 8.6k 19.03
Lo (LOCO) 0.0 $164k 12k 14.19
U.S. Lime & Minerals (USLM) 0.0 $163k 1.3k 129.06
Neoleukin Therapeutics 0.0 $163k 34k 4.80
Limoneira Company (LMNR) 0.0 $162k 9.8k 16.60
Superior Uniform (SGC) 0.0 $162k 7.3k 22.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $161k 1.8k 90.62
Citizens Cl A (CIA) 0.0 $161k 30k 5.31
Newpark Res Com Par $.01new (NPKI) 0.0 $161k 55k 2.94
Vera Therapeutics Cl A (VERA) 0.0 $161k 6.0k 26.78
D Fluidigm Corp Del (LAB) 0.0 $160k 47k 3.44
Northrim Ban (NRIM) 0.0 $160k 3.7k 43.40
Douyu International Hldngs L Sponsored Ads 0.0 $160k 61k 2.63
Tenaya Therapeutics (TNYA) 0.0 $160k 8.5k 18.90
Matrix Service Company (MTRX) 0.0 $159k 21k 7.55
Aegon N V Ny Registry Shs 0.0 $159k 32k 4.94
Gemini Therapeutics 0.0 $159k 55k 2.92
Igm Biosciences (IGMS) 0.0 $159k 5.2k 30.40
Evelo Biosciences 0.0 $158k 26k 6.09
Investors Title Company (ITIC) 0.0 $158k 791.00 200.00
Teekay Tankers Cl A 0.0 $158k 15k 10.91
Kore Group Holdings *w Exp 99/99/999 Call Option (KORGW) 0.0 $158k 150k 1.05
Commercial Vehicle (CVGI) 0.0 $157k 20k 8.07
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $157k 13k 12.23
Enerplus Corp 0.0 $157k 15k 10.55
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $157k 12k 13.23
Mercury General Corporation (MCY) 0.0 $156k 2.9k 53.25
Caesarstone Ord Shs (CSTE) 0.0 $156k 14k 11.36
Emcore Corp Com New 0.0 $155k 22k 6.98
Pcsb Fncl 0.0 $155k 8.2k 19.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $153k 30k 5.12
Aris Water Solutions Class A Com (ARIS) 0.0 $153k 12k 12.94
Natural Grocers By Vitamin C (NGVC) 0.0 $152k 11k 14.20
Epizyme 0.0 $151k 57k 2.66
Kempharm Com New (ZVRA) 0.0 $151k 17k 8.71
Vor Biopharma (VOR) 0.0 $150k 12k 12.66
Origin Materials *w Exp 06/24/202 Call Option (ORGNW) 0.0 $149k 100k 1.49
Six Flags Entertainment (SIX) 0.0 $149k 3.4k 43.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $148k 4.0k 36.57
Postal Realty Trust Cl A (PSTL) 0.0 $148k 7.5k 19.76
Target Hospitality Corp (TH) 0.0 $148k 42k 3.55
Esports Technologies 0.0 $148k 7.3k 20.30
Ishares Tr Cybersecurity (IHAK) 0.0 $147k 3.3k 44.55
Red River Bancshares (RRBI) 0.0 $147k 2.8k 53.42
Huya Ads Rep Shs A (HUYA) 0.0 $147k 21k 6.95
Veoneer Incorporated 0.0 $146k 4.1k 35.61
Fs Ban (FSBW) 0.0 $146k 4.3k 33.65
Arcimoto 0.0 $146k 19k 7.56
Ishares Msci Switzerland (EWL) 0.0 $145k 2.8k 52.63
Clearpoint Neuro (CLPT) 0.0 $145k 13k 11.58
Paratek Pharmaceuticals 0.0 $145k 31k 4.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $144k 2.9k 49.11
Fts International Com New Cl A 0.0 $144k 5.5k 26.27
Fidelity D + D Bncrp (FDBC) 0.0 $144k 2.4k 59.02
Airgain (AIRG) 0.0 $144k 14k 10.62
Alimera Sciences Com New 0.0 $144k 28k 5.13
Cytosorbents Corp Com New (CTSO) 0.0 $143k 34k 4.20
Skillsoft Corp *w Exp 06/11/202 Call Option (SKILW) 0.0 $143k 75k 1.91
Crescent Point Energy Trust 0.0 $143k 27k 5.35
Monte Rosa Therapeutics (GLUE) 0.0 $143k 7.0k 20.40
Aea-bridges Impact Corp *w Exp 09/19/202 Call Option 0.0 $142k 125k 1.14
Safe Bulkers Inc Com Stk (SB) 0.0 $142k 38k 3.76
Comscore 0.0 $142k 43k 3.34
DURECT Corporation 0.0 $142k 147k 0.96
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $141k 15k 9.54
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $141k 50k 2.83
Macatawa Bank Corporation (MCBC) 0.0 $141k 16k 8.83
9 Meters Biopharma 0.0 $141k 149k 0.94
BRP Com Sun Vtg (DOOO) 0.0 $141k 1.6k 87.46
Global Wtr Res (GWRS) 0.0 $141k 8.0k 17.54
ZIOPHARM Oncology 0.0 $141k 135k 1.04
Kirkland's (TBHC) 0.0 $140k 9.3k 15.02
Imago Biosciences 0.0 $140k 5.9k 23.70
Chargepoint Holdings Com Cl A 0.0 $140k 7.4k 19.03
Ambev Sa Sponsored Adr (ABEV) 0.0 $140k 50k 2.80
Afternext Healthtech Acquisi *w Exp 99/99/999 Call Option 0.0 $140k 200k 0.70
Shattuck Labs (STTK) 0.0 $140k 17k 8.14
Amalgamated Financial Corp (AMAL) 0.0 $139k 8.3k 16.78
Vera Bradley (VRA) 0.0 $138k 16k 8.54
Dariohealth Corp Com New (DRIO) 0.0 $137k 8.2k 16.67
First Bank (FRBA) 0.0 $137k 9.5k 14.48
Nuvalent Inc-a (NUVL) 0.0 $137k 7.0k 19.61
Forte Biosciences 0.0 $137k 64k 2.13
Ur-energy (URG) 0.0 $136k 116k 1.18
F45 Training Holdings (FXLV) 0.0 $136k 13k 10.92
Blue Bird Corp (BLBD) 0.0 $136k 9.8k 13.82
Ishares Silver Tr Ishares (SLV) 0.0 $135k 6.3k 21.57
Abeona Therapeutics 0.0 $135k 401k 0.34
Spectrum Pharmaceuticals 0.0 $135k 108k 1.25
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $134k 13k 10.31
Stonebridge Acquisition Corp Unit 04/11/2026 0.0 $134k 13k 10.31
Olympic Steel (ZEUS) 0.0 $134k 5.7k 23.55
Eastman Kodak Com New (KODK) 0.0 $134k 30k 4.48
Humanigen Com New (HGENQ) 0.0 $133k 36k 3.70
Oaktree Acquisition Corp Ii *w Exp 09/15/202 Call Option 0.0 $133k 125k 1.06
Luther Burbank Corp. 0.0 $133k 9.5k 14.04
Weber Cl A 0.0 $133k 10k 12.88
Nature's Sunshine Prod. (NATR) 0.0 $133k 7.2k 18.46
Sientra 0.0 $133k 36k 3.69
Gores Technology Partners In *w Exp 03/16/202 Call Option 0.0 $132k 100k 1.32
Teekay Shipping Marshall Isl 0.0 $132k 42k 3.13
Medavail Holdings Ord 0.0 $131k 94k 1.40
Nkarta (NKTX) 0.0 $131k 8.6k 15.31
Gores Technology Partners Ii *w Exp 03/16/202 Call Option 0.0 $131k 100k 1.31
Gty Govtech Inc gty govtech 0.0 $131k 20k 6.70
Tarsus Pharmaceuticals (TARS) 0.0 $130k 5.7k 22.89
Burgundy Technology Acqu Cor Cl A 0.0 $130k 13k 10.00
Pulse Biosciences (PLSE) 0.0 $130k 8.9k 14.63
Superior Industries International (SSUP) 0.0 $129k 29k 4.48
Shift Technologies Cl A 0.0 $129k 38k 3.42
Legacy Housing Corp (LEGH) 0.0 $129k 4.9k 26.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $129k 3.3k 39.02
Maiden Holdings SHS 0.0 $129k 42k 3.06
Altus Power *w Exp 99/99/999 Call Option 0.0 $129k 50k 2.58
Secureworks Corp Cl A (SCWX) 0.0 $129k 8.1k 16.00
Infinity Pharmaceuticals (INFIQ) 0.0 $128k 59k 2.19
Quotient SHS 0.0 $128k 50k 2.54
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option 0.0 $128k 150k 0.85
Donegal Group Cl A (DGICA) 0.0 $128k 9.0k 14.25
Concrete Pumping Hldgs (BBCP) 0.0 $128k 16k 8.17
Associated Cap Group Cl A (ACGP) 0.0 $127k 2.9k 43.16
Lithium Amers Corp Com New 0.0 $127k 4.4k 29.06
Urogen Pharma (URGN) 0.0 $127k 13k 10.12
Pretium Res Inc Com Isin# Ca74 0.0 $126k 9.0k 14.07
Ventyx Biosciences (VTYX) 0.0 $126k 6.3k 19.86
Redfin Corp Note 10/1 (Principal) 0.0 $126k 142k 0.89
Zynex (ZYXI) 0.0 $125k 13k 9.91
Oyster Point Pharma 0.0 $125k 6.9k 18.07
Greenlight Capital Re Class A (GLRE) 0.0 $125k 16k 7.83
Rain Therapeutics 0.0 $125k 9.7k 12.93
Akoya Biosciences (AKYA) 0.0 $125k 8.2k 15.33
Tpg Pace Ben Fin Corp *w Exp 10/09/202 Call Option 0.0 $125k 150k 0.83
Akouos 0.0 $124k 15k 8.51
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $124k 19k 6.53
Capital Bancorp (CBNK) 0.0 $123k 4.7k 26.10
Lifetime Brands (LCUT) 0.0 $123k 7.7k 15.96
Hbt Financial (HBT) 0.0 $123k 6.6k 18.75
Graphite Bio 0.0 $123k 9.9k 12.48
Ishares Msci Hong Kg Etf (EWH) 0.0 $123k 5.3k 23.21
Evolus (EOLS) 0.0 $123k 21k 5.95
Altus Midstream Com New Cl A (KNTK) 0.0 $122k 2.0k 61.49
Fiesta Restaurant 0.0 $121k 11k 11.01
Village Super Mkt Cl A New (VLGEA) 0.0 $121k 5.2k 23.47
Transalta Corp (TAC) 0.0 $121k 11k 11.11
The Oncology Institute *w Exp 11/15/202 Call Option (TOIIW) 0.0 $121k 175k 0.69
Grocery Outlet Hldg Corp (GO) 0.0 $120k 4.3k 28.01
Adma Biologics (ADMA) 0.0 $120k 85k 1.41
FutureFuel (FF) 0.0 $120k 16k 7.65
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $119k 8.1k 14.62
Cue Health (HLTHQ) 0.0 $119k 8.9k 13.43
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $119k 2.9k 40.52
Poseida Therapeutics I (PSTX) 0.0 $119k 18k 6.81
Bright Health Group 0.0 $119k 34k 3.50
Pavmed 0.0 $119k 47k 2.54
Viemed Healthcare (VMD) 0.0 $118k 23k 5.14
CECO Environmental (CECO) 0.0 $118k 19k 6.25
ESSA Ban (ESSA) 0.0 $118k 6.8k 17.35
Vincerx Pharma Com New 0.0 $118k 11k 10.61
Casa Systems 0.0 $117k 20k 5.89
Aeglea Biotherapeutics 0.0 $117k 25k 4.77
Iteris (ITI) 0.0 $117k 27k 4.33
Fortress Biotech 0.0 $116k 47k 2.49
Preformed Line Products Company (PLPC) 0.0 $116k 1.8k 64.62
Falcon Minerals Corp Cl A Com 0.0 $116k 24k 4.85
Cormedix Inc cormedix (CRMD) 0.0 $116k 24k 4.78
Codiak Biosciences 0.0 $116k 11k 10.93
Syros Pharmaceuticals 0.0 $115k 37k 3.12
Xponential Fitness Com Cl A (XPOF) 0.0 $115k 5.6k 20.38
Marlin Business Services 0.0 $115k 4.9k 23.32
Castlight Health CL B 0.0 $114k 74k 1.54
Atossa Genetics (ATOS) 0.0 $114k 71k 1.60
Bilander Acquisition Corp *w Exp 05/19/202 Call Option 0.0 $114k 138k 0.83
Century Therapeutics (IPSC) 0.0 $114k 7.2k 15.89
Day One Biopharmaceuticals I (DAWN) 0.0 $113k 6.7k 16.86
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $113k 245k 0.46
Athersys 0.0 $112k 133k 0.85
First Watch Restaurant Groupco (FWRG) 0.0 $112k 6.7k 16.79
Lyell Immunopharma 0.0 $111k 14k 7.74
Solo Brands Com Cl A (DTCB) 0.0 $111k 7.1k 15.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $111k 2.6k 42.19
Iqiyi Note 4.000%12/1 (Principal) 0.0 $111k 161k 0.69
Duck Creek Technologies SHS 0.0 $111k 3.8k 29.26
Procept Biorobotics Corp (PRCT) 0.0 $110k 4.4k 25.04
Chromadex Corp Com New (NAGE) 0.0 $109k 30k 3.70
Immunic (IMUX) 0.0 $109k 11k 9.60
Park-Ohio Holdings (PKOH) 0.0 $109k 5.2k 21.15
Sesen Bio 0.0 $108k 130k 0.84
Orange Sponsored Adr (ORANY) 0.0 $108k 10k 10.52
Flexsteel Industries (FLXS) 0.0 $108k 4.0k 26.87
Gores Hldgs Viii *w Exp 03/01/202 Call Option 0.0 $108k 53k 2.03
Sap Se Spon Adr (SAP) 0.0 $107k 805.00 133.33
Adagio Therapeutics (IVVD) 0.0 $107k 13k 8.05
Beam Global (BEEM) 0.0 $107k 5.8k 18.44
Evi Industries (EVI) 0.0 $107k 3.6k 29.85
Accelr8 Technology 0.0 $107k 21k 5.03
Applied Therapeutics (APLT) 0.0 $106k 11k 9.32
NN (NNBR) 0.0 $106k 26k 4.08
Citius Pharmaceuticals Com New 0.0 $106k 69k 1.54
Syntax Etf Tr Stratifd Lrg Cap 0.0 $105k 1.5k 71.53
Tyra Biosciences (TYRA) 0.0 $104k 7.4k 14.07
Oil-Dri Corporation of America (ODC) 0.0 $104k 3.2k 32.79
Eq Health Acquisition Corp *w Exp 02/02/202 Call Option (EQHAW) 0.0 $104k 200k 0.52
Pacifico Acquisition Corp 0.0 $104k 11k 9.87
New Age Beverages Corp 0.0 $103k 84k 1.22
National CineMedia 0.0 $103k 37k 2.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $103k 1.0k 103.00
Xbiotech (XBIT) 0.0 $103k 9.3k 11.13
Molecular Templates 0.0 $102k 24k 4.30
Toyota Motor Corp Ads (TM) 0.0 $101k 561.00 180.33
Venus Concept 0.0 $101k 60k 1.70
Republic First Ban (FRBKQ) 0.0 $101k 27k 3.72
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $101k 10k 10.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $101k 888.00 113.74
Nathan's Famous (NATH) 0.0 $101k 1.7k 58.55
Eiger Biopharmaceuticals 0.0 $101k 19k 5.20
Surface Oncology 0.0 $101k 21k 4.78
VirnetX Holding Corporation 0.0 $100k 39k 2.60
Frequency Therapeutics 0.0 $100k 19k 5.15
Sony Corp Sponsored Adr (SONY) 0.0 $100k 788.00 126.90
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $100k 10k 10.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $100k 10k 10.00
Ashford Hospitality Tr Com Shs 0.0 $100k 10k 9.58
Yatsen Hldg Ads 0.0 $100k 46k 2.17
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $100k 20k 5.08
Viacomcbs Cl A (PARAA) 0.0 $100k 3.0k 33.39
Methanex Corp (MEOH) 0.0 $99k 2.5k 39.74
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $99k 10k 9.92
Cadre Hldgs (CDRE) 0.0 $98k 3.9k 25.35
Alpine Immune Sciences 0.0 $98k 7.0k 13.92
Ni Hldgs (NODK) 0.0 $98k 5.2k 18.82
Biomea Fusion (BMEA) 0.0 $98k 13k 7.44
Pzena Investment Mgmt Class A 0.0 $97k 11k 9.01
Escalade (ESCA) 0.0 $97k 6.1k 15.79
Paragon 28 (FNA) 0.0 $97k 5.5k 17.60
Aersale Corp (ASLE) 0.0 $97k 5.5k 17.68
Apricus Biosciences 0.0 $97k 60k 1.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $97k 443.00 218.96
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $97k 167k 0.58
U S Xpress Enterprises Com Cl A 0.0 $96k 16k 5.87
Lazydays Hldgs (GORV) 0.0 $96k 4.5k 21.54
Gores Guggenheim *w Exp 03/25/202 Call Option 0.0 $96k 25k 3.84
Voxx Intl Corp Cl A (VOXX) 0.0 $96k 9.5k 10.15
Apollo Strategic Growth Capt *w Exp 10/29/202 Call Option 0.0 $96k 75k 1.28
Tonix Pharmaceuticals Hldg C 0.0 $96k 269k 0.36
Lemonade (LMND) 0.0 $95k 2.2k 42.73
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $95k 100k 0.95
Trean Ins Group 0.0 $95k 11k 8.87
Entrada Therapeutics (TRDA) 0.0 $95k 5.6k 17.06
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $95k 150k 0.63
Universal Truckload Services (ULH) 0.0 $94k 5.1k 18.56
Nexgen Energy (NXE) 0.0 $94k 22k 4.37
Bassett Furniture Industries (BSET) 0.0 $94k 5.6k 16.81
Adverum Biotechnologies 0.0 $93k 53k 1.76
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $93k 75k 1.24
Homology Medicines 0.0 $93k 26k 3.65
Therapeuticsmd 0.0 $92k 245k 0.38
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $92k 105k 0.88
Turquoise Hill Resources 0.0 $91k 5.5k 16.42
Doma Holdings *w Exp 07/28/202 Call Option 0.0 $91k 95k 0.95
Aspira Womens Health 0.0 $90k 48k 1.86
Prelude Therapeutics (PRLD) 0.0 $89k 6.9k 12.99
Via Renewables Cl A Com 0.0 $89k 7.6k 11.70
Neuronetics (STIM) 0.0 $89k 20k 4.46
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $89k 46k 1.94
Theseus Pharmaceuticals 0.0 $89k 7.0k 12.73
Gamco Invs Cl A Com (GAMI) 0.0 $89k 3.2k 27.40
CNA Financial Corporation (CNA) 0.0 $89k 2.0k 44.26
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $88k 50k 1.76
Oncocyte 0.0 $88k 39k 2.27
Rocket Lab Usa *w Exp 07/30/202 Call Option 0.0 $87k 24k 3.57
Rocket Lab Usa 0.0 $87k 7.1k 12.29
Payoneer Global (PAYO) 0.0 $87k 12k 7.37
Tcr2 Therapeutics Inc cs 0.0 $86k 19k 4.64
Alpha Teknova (TKNO) 0.0 $86k 4.2k 20.41
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $86k 564.00 152.48
Esperion Therapeutics (ESPR) 0.0 $86k 17k 5.00
Skywater Technology (SKYT) 0.0 $85k 5.5k 15.52
Seabridge Gold (SA) 0.0 $85k 5.2k 16.43
KVH Industries (KVHI) 0.0 $85k 9.2k 9.24
Rent The Runway Com Cl A 0.0 $85k 10k 8.15
Compx Intl Cl A (CIX) 0.0 $85k 3.8k 22.50
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $84k 84k 1.00
Harpoon Therapeutics 0.0 $84k 12k 7.03
Magenta Therapeutics 0.0 $84k 19k 4.32
Silverback Therapeutics (SPRY) 0.0 $83k 13k 6.66
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $83k 125k 0.66
Iamgold Corp (IAG) 0.0 $83k 27k 3.12
Youdao Sponsored Ads (DAO) 0.0 $83k 6.7k 12.48
Singular Genomics Systems In 0.0 $83k 7.2k 11.55
Core Laboratories 0.0 $82k 3.7k 22.35
GSI Technology (GSIT) 0.0 $82k 18k 4.61
Brooge Energy *w Exp 12/20/202 Call Option 0.0 $82k 150k 0.55
Odonate Therapeutics Ord 0.0 $82k 61k 1.35
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $82k 88k 0.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $81k 1.5k 54.00
Mayville Engineering (MEC) 0.0 $81k 5.4k 14.87
Immuneering Corp Class A Com (IMRX) 0.0 $81k 5.0k 16.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $81k 1.6k 51.11
Outlook Therapeutics Com New 0.0 $80k 62k 1.30
Pioneer Bancorp (PBFS) 0.0 $80k 7.0k 11.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $80k 2.7k 29.65
Viracta Therapeutics (VIRX) 0.0 $80k 22k 3.63
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $79k 2.0k 39.50
Syntax Etf Tr Stratified Us Tt 0.0 $79k 1.9k 41.27
P3 Health Partners *w Exp 99/99/999 Call Option (PIIIW) 0.0 $79k 75k 1.05
Verrica Pharmaceuticals 0.0 $79k 8.2k 9.66
Freedom Acquisition I Corp *w Exp 99/99/999 Call Option 0.0 $78k 138k 0.57
Contextlogic Com Cl A 0.0 $78k 25k 3.12
North Mountain Merger Corp *w Exp 09/16/202 Call Option 0.0 $78k 100k 0.78
HudBay Minerals (HBM) 0.0 $78k 11k 7.21
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $78k 163k 0.48
Wave Life Sciences SHS (WVE) 0.0 $77k 28k 2.75
Xoma Corp Del Com New (XOMA) 0.0 $77k 3.9k 19.76
Torrid Holdings (CURV) 0.0 $77k 7.8k 9.93
Audiocodes Ord (AUDC) 0.0 $77k 2.2k 34.86
Cano Health Com Cl A 0.0 $77k 8.6k 8.94
Monument Circle Acquisitn *w Exp 01/14/202 Call Option 0.0 $77k 150k 0.51
Tb Sa Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $77k 150k 0.51
Fortress Value Acquisi Corp *w Exp 03/18/202 Call Option 0.0 $77k 91k 0.85
Brooklyn Immunotherapeutics 0.0 $77k 19k 4.02
Armstrong Flooring (AFIIQ) 0.0 $76k 39k 1.98
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $76k 71k 1.08
Ampio Pharmaceuticals 0.0 $76k 129k 0.59
Aterian 0.0 $75k 17k 4.45
Rocket Cos Com Cl A (RKT) 0.0 $75k 5.3k 14.09
Viant Technology Com Cl A (DSP) 0.0 $75k 7.3k 10.27
Vita Coco Co Inc/the (COCO) 0.0 $75k 6.7k 11.19
Pmv Consumer Acquisition Cor *w Exp 08/31/202 Call Option (PMVCW) 0.0 $75k 125k 0.60
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.0 $75k 150k 0.50
Blue Owl Capital Com Cl A (OWL) 0.0 $75k 5.1k 14.85
Retractable Technologies (RVP) 0.0 $74k 11k 6.67
Sensei Biotherapeutics 0.0 $74k 13k 5.83
Avanti Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $74k 125k 0.59
Crawford & Co Cl A (CRD.A) 0.0 $74k 9.9k 7.49
Black Diamond Therapeutics (BDTX) 0.0 $74k 14k 5.35
Ishares Tr Cohen Steer Reit (ICF) 0.0 $73k 970.00 75.56
Proterra 0.0 $73k 8.3k 8.79
Leo Hldgs Corp Ii *w Exp 01/07/202 Call Option 0.0 $73k 125k 0.58
Independence Holdings Corp *w Exp 03/31/202 Call Option 0.0 $73k 100k 0.73
Levere Holdings Corp *w Exp 03/09/202 Call Option 0.0 $73k 100k 0.73
Xl Fleet Corp Com Cl A 0.0 $73k 22k 3.31
Marine Products (MPX) 0.0 $73k 5.2k 14.08
Ibio Com New 0.0 $72k 131k 0.55
Celestica Sub Vtg Shs 0.0 $72k 6.5k 11.14
Angel Oak Mtg (AOMR) 0.0 $72k 4.4k 16.37
Aerovate Therapeutics (AVTE) 0.0 $72k 6.1k 11.79
Xilio Therapeutics (XLO) 0.0 $72k 4.5k 15.97
Osisko Gold Royalties 0.0 $72k 5.9k 12.24
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $72k 8.0k 9.04
Atlas Technical Consultants Com Cls A 0.0 $71k 8.5k 8.37
Velocity Finl (VEL) 0.0 $71k 5.2k 13.63
Hemisphere Media Group Cl A 0.0 $71k 9.8k 7.22
Beyondspring SHS (BYSI) 0.0 $71k 15k 4.84
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $70k 100k 0.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $70k 2.8k 25.13
Mustang Bio 0.0 $70k 42k 1.66
Airsculpt Technologies (AIRS) 0.0 $69k 4.0k 17.28
Outbrain (TEAD) 0.0 $69k 4.9k 14.08
Absci Corp (ABSI) 0.0 $69k 8.4k 8.19
Taro Pharmaceutical Inds SHS (TARO) 0.0 $69k 1.4k 49.82
Silvercrest Metals 0.0 $69k 8.7k 7.96
Bolt Biotherapeutics 0.0 $68k 14k 4.89
Retail Value Inc reit 0.0 $68k 11k 6.42
Convey Hldg Parent 0.0 $68k 8.2k 8.33
Establishment Labs Holdings Ord (ESTA) 0.0 $68k 1.0k 67.86
Lionheart Acquisition Corp I *w Exp 02/14/202 Call Option 0.0 $68k 125k 0.54
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $68k 125k 0.54
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $68k 100k 0.68
Weatherford Intl Ord Shs (WFRD) 0.0 $67k 3.6k 18.52
Aquabounty Technologies Com New 0.0 $67k 32k 2.10
Php Ventures Acquisition Cor Class A Com 0.0 $67k 6.8k 9.89
East Res Acquisition *w Exp 07/01/202 Call Option 0.0 $67k 125k 0.54
Local Bounti Corp *w Exp 99/99/999 Call Option (LOCLW) 0.0 $67k 100k 0.67
Advent Technologies Holdng I Com Cl A 0.0 $67k 9.6k 7.01
Intercorp Finl Svcs SHS (IFS) 0.0 $66k 2.5k 26.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $66k 958.00 68.89
New Gold Inc Cda (NGD) 0.0 $66k 44k 1.50
Arteris (AIP) 0.0 $65k 3.1k 21.19
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $65k 67k 0.98
Puma Biotechnology (PBYI) 0.0 $64k 21k 3.13
Denison Mines Corp (DNN) 0.0 $64k 46k 1.38
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $64k 32k 2.01
Ego (EGO) 0.0 $64k 6.8k 9.42
Gaming & Hospitality Acqu *w Exp 02/04/202 Call Option 0.0 $64k 125k 0.51
Willis Lease Finance Corporation (WLFC) 0.0 $63k 1.7k 37.72
Empowerment & Inclusion Capi *w Exp 01/12/202 Call Option 0.0 $63k 125k 0.50
Clarim Acquisition Corp *w Exp 01/05/202 Call Option 0.0 $63k 100k 0.63
Solid Biosciences 0.0 $63k 36k 1.74
Pet Acquisition LLC -Class A (WOOF) 0.0 $63k 3.2k 19.58
Freedom Holding Corp (FRHC) 0.0 $62k 896.00 69.20
Hirequest (HQI) 0.0 $62k 3.1k 20.12
Terns Pharmaceuticals (TERN) 0.0 $62k 8.9k 6.90
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 Call Option 0.0 $61k 73k 0.84
Obseva Sa 0.0 $61k 31k 1.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $61k 600.00 101.67
Valaris Cl A (VAL) 0.0 $61k 1.7k 35.78
Oncternal Therapeutics 0.0 $61k 27k 2.27
Carrols Restaurant 0.0 $60k 20k 2.95
CVRX (CVRX) 0.0 $60k 4.9k 12.16
Sunopta (STKL) 0.0 $60k 8.6k 6.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $60k 2.1k 28.79
Enovix Corp (ENVX) 0.0 $60k 2.2k 27.11
Greenwich Lifesciences (GLSI) 0.0 $60k 2.5k 24.47
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $60k 4.3k 13.85
Inozyme Pharma (INZY) 0.0 $60k 8.7k 6.87
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $60k 205.00 290.00
Vo Com Cl A 0.0 $59k 8.1k 7.33
Vanguard World Fds Materials Etf (VAW) 0.0 $59k 300.00 196.67
Santander Consumer Usa 0.0 $59k 1.4k 42.08
Avalo Therapeutics 0.0 $59k 39k 1.49
Innovage Hldg Corp (INNV) 0.0 $59k 12k 4.89
Trevena 0.0 $58k 99k 0.58
Syntax Etf Tr Stratifie Mdcp 0.0 $58k 1.4k 40.50
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $58k 50k 1.16
Hut 8 Mng Corp 0.0 $58k 7.4k 7.81
Stronghold Digital Mining In Class A Com 0.0 $58k 4.5k 12.95
Cyteir Therapeutics 0.0 $58k 5.1k 11.41
Cronos Group (CRON) 0.0 $58k 15k 3.89
Emerald Holding (EEX) 0.0 $58k 15k 3.99
Rxsight (RXST) 0.0 $57k 5.1k 11.26
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $57k 100k 0.57
Pathfinder Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $57k 100k 0.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $56k 2.2k 26.18
Third Coast Bancshares (TCBX) 0.0 $56k 2.1k 26.07
Invacare Corporation 0.0 $56k 20k 2.74
Karat Packaging (KRT) 0.0 $56k 2.8k 20.07
Aura Biosciences (AURA) 0.0 $56k 3.3k 16.92
Lmf Acquisition Opportunit I Cl A Com 0.0 $56k 5.6k 10.01
Blacksky Technology *w Exp 10/30/202 Call Option (BKSY.WS) 0.0 $55k 100k 0.55
Cedar Realty Trust Com New 0.0 $55k 2.2k 25.26
Aurora Cannabis 0.0 $55k 10k 5.40
A K A Brands Hldg Corp 0.0 $54k 5.8k 9.32
Procore Technologies (PCOR) 0.0 $54k 677.00 79.76
Hpx Corp *w Exp 07/14/202 Call Option 0.0 $54k 100k 0.54
Vicarious Surgical *w Exp 08/05/202 Call Option (RBOT.WS) 0.0 $54k 25k 2.16
United Ins Hldgs (ACIC) 0.0 $54k 12k 4.37
Rover Group Com Cl A 0.0 $54k 5.5k 9.80
Hyrecar (HYREQ) 0.0 $54k 12k 4.66
Kirby Corporation (KEX) 0.0 $53k 897.00 59.09
StarTek 0.0 $53k 10k 5.19
Rapid Micro Biosystems Class A Com (RPID) 0.0 $52k 4.9k 10.70
Fluent Inc cs 0.0 $52k 26k 1.97
Nano Dimension Sponsord Ads New (NNDM) 0.0 $52k 14k 3.78
Hall Of Fame Resort & Entmt 0.0 $51k 33k 1.53
1stdibs (DIBS) 0.0 $51k 4.1k 12.44
Seaboard Corporation (SEB) 0.0 $51k 13.00 3923.08
Piedmont Lithium 0.0 $51k 966.00 52.80
Omega Therapeutics Common Stock (OMGAQ) 0.0 $51k 4.5k 11.34
Codex Dna 0.0 $51k 4.7k 10.82
Laird Superfood Com Stk (LSF) 0.0 $50k 3.8k 13.13
C3 Ai Cl A (AI) 0.0 $50k 1.6k 31.33
Scion Tech Growth I *w Exp 11/01/202 Call Option 0.0 $50k 83k 0.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $49k 163.00 300.61
Healthcare Capital Corp *w Exp 12/31/202 Call Option 0.0 $49k 100k 0.49
Neximmune 0.0 $49k 11k 4.57
Clene Common Stock 0.0 $49k 12k 4.12
Summit Healthcre Acquistn *w Exp 06/03/202 Call Option 0.0 $49k 75k 0.65
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $48k 95k 0.51
Landsea Homes Corp 0.0 $48k 6.5k 7.35
Atreca Cl A Com (BCEL) 0.0 $48k 16k 3.04
Soc Telemed Com Cl A 0.0 $47k 37k 1.27
Isoplexis Corp 0.0 $47k 5.1k 9.20
Ituran Location And Control SHS (ITRN) 0.0 $47k 1.8k 26.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $47k 433.00 108.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $47k 915.00 51.37
Greenbox Pos Com New 0.0 $47k 11k 4.23
Getnet Adquirencia E Servico Sponsored Ads 0.0 $46k 33k 1.42
Finch Therapeutics 0.0 $46k 4.6k 10.04
Summit Healthcre Acquistn Unit 06/03/2026 0.0 $46k 4.6k 9.96
Wheels Up Experience Com Cl A 0.0 $46k 9.8k 4.69
Eros Stx Global Corporation Shs New 0.0 $46k 193k 0.24
Maxeon Solar Technologies Lt SHS 0.0 $46k 3.4k 13.67
Revlon Cl A New 0.0 $46k 4.5k 10.15
Livexlive Media (LVO) 0.0 $45k 36k 1.25
Finance Of America Compan Com Cl A 0.0 $45k 11k 4.00
Vertex Cl A (VERX) 0.0 $45k 2.8k 15.81
Eliem Therapeutics (CLYM) 0.0 $45k 4.3k 10.48
Silver Crest Acquisition Cor *w Exp 12/15/202 Call Option 0.0 $45k 75k 0.60
Reneo Pharmaceuticals (RPHM) 0.0 $45k 5.3k 8.52
Nerdy *w Exp 08/16/202 Call Option 0.0 $45k 50k 0.90
Angion Biomedica Corp 0.0 $45k 15k 2.99
Regis Corporation 0.0 $44k 28k 1.59
Powered Brands *w Exp 01/07/202 Call Option 0.0 $44k 75k 0.59
Electric Last Mile Solutns I *w Exp 08/24/202 Call Option (ELMWQ) 0.0 $44k 37k 1.20
Neuropace (NPCE) 0.0 $44k 4.3k 10.19
Ibex Shs New (IBEX) 0.0 $44k 3.4k 12.80
Ero Copper Corp (ERO) 0.0 $44k 2.9k 15.41
Polymet Mng Corp Com New 0.0 $44k 18k 2.51
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $44k 50k 0.88
Zevia Pbc Cl A (ZVIA) 0.0 $44k 6.2k 7.06
Highpeak Energy (HPK) 0.0 $44k 3.0k 14.53
Marrone Bio Innovations 0.0 $44k 62k 0.70
Summit Therapeutics (SMMT) 0.0 $43k 16k 2.69
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $43k 6.1k 7.11
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $43k 50k 0.86
Weave Communications (WEAV) 0.0 $43k 2.8k 15.14
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $42k 11k 3.85
Silvercorp Metals (SVM) 0.0 $42k 11k 3.80
Rallybio Corp (RLYB) 0.0 $42k 4.4k 9.61
Valhi (VHI) 0.0 $42k 1.5k 28.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $42k 815.00 51.53
Altisource Asset Management (AAMCF) 0.0 $42k 2.3k 17.91
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $41k 75k 0.55
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBIIW) 0.0 $41k 75k 0.55
Figs Cl A (FIGS) 0.0 $41k 1.5k 27.39
Gt Biopharma Com New 0.0 $40k 12k 3.36
Faraday Futre Intlgt Elctr I 0.0 $40k 7.5k 5.37
Sprinklr Cl A (CXM) 0.0 $40k 2.5k 15.72
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $40k 1.6k 24.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $40k 433.00 92.38
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $40k 2.0k 20.00
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $40k 50k 0.80
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $40k 1.4k 28.57
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $40k 2.1k 19.38
Village Farms International (VFF) 0.0 $40k 6.2k 6.42
Spire Global Com Cl A 0.0 $40k 12k 3.35
Biodesix (BDSX) 0.0 $39k 7.5k 5.22
DV (DV) 0.0 $39k 1.2k 33.53
Ishares Msci Sth Kor Etf (EWY) 0.0 $39k 500.00 78.00
Gores Metropoulos Ii *w Exp 01/31/202 Call Option 0.0 $39k 20k 1.95
Owlet *w Exp 09/14/202 Call Option (OWLTW) 0.0 $39k 100k 0.39
GigInternational1 0.0 $39k 3.9k 10.00
Vroom 0.0 $39k 3.6k 10.75
Acumen Pharmaceuticals (ABOS) 0.0 $39k 5.8k 6.70
On Hldg Namen Akt A (ONON) 0.0 $38k 1.0k 38.00
Nl Inds Com New (NL) 0.0 $38k 5.1k 7.47
Cadiz Com New (CDZI) 0.0 $38k 13k 2.86
Organigram Holdings In 0.0 $37k 21k 1.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $37k 270.00 137.04
Jaws Juggernaut Acquisitn *w Exp 06/17/202 Call Option 0.0 $37k 37k 0.99
Lulus Fashion Lounge Holding 0.0 $36k 3.5k 10.22
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $36k 2.0k 18.30
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $36k 50k 0.72
BankFinancial Corporation (BFIN) 0.0 $36k 3.4k 10.59
Kaltura (KLTR) 0.0 $36k 11k 3.40
Kaleido Biosciences Ord (KLDO) 0.0 $35k 13k 2.76
Talis Biomedical Corp 0.0 $35k 8.8k 3.99
Myovant Sciences 0.0 $35k 2.3k 15.38
Wm Technology (MAPS) 0.0 $35k 5.8k 6.04
Latch (LTCH) 0.0 $35k 4.7k 7.50
Recharge Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $35k 72k 0.49
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $35k 93.00 375.00
Ontrak 0.0 $34k 5.8k 5.88
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $34k 66k 0.52
Markforged Holding Corp 0.0 $34k 6.3k 5.38
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $34k 1.5k 23.45
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $34k 50k 0.68
Applovin Corp Com Cl A (APP) 0.0 $34k 360.00 94.44
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $34k 2.7k 12.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $34k 1.5k 22.38
Berkshire Grey Com Cl A 0.0 $34k 6.2k 5.51
Rafael Hldgs Com Cl B (RFL) 0.0 $34k 6.7k 5.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $33k 1.1k 31.13
Retrophin Note 2.500% 9/1 (Principal) 0.0 $33k 30k 1.10
Spire Global *w Exp 08/16/202 Call Option 0.0 $33k 75k 0.44
Gilat Satellite Networks Shs New (GILT) 0.0 $33k 4.6k 7.14
Portage Biotech 0.0 $33k 3.0k 10.87
Skillz 0.0 $33k 4.4k 7.51
Compugen Ord (CGEN) 0.0 $33k 7.6k 4.34
Acutus Medical (AFIB) 0.0 $33k 12k 2.75
Kala Pharmaceuticals 0.0 $33k 31k 1.05
Priority Technology Hldgs In (PRTH) 0.0 $33k 6.2k 5.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $32k 2.4k 13.57
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $32k 25k 1.28
Z-work Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $31k 50k 0.62
Chesapeake Energy Corp *w Exp 09/02/202 Call Option (EXEEL) 0.0 $31k 945.00 32.80
Janus International Group In Common Stock (JBI) 0.0 $31k 2.5k 12.64
Brown Forman Corp Cl A (BF.A) 0.0 $31k 459.00 67.51
Garrett Motion (GTX) 0.0 $31k 3.8k 8.02
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $30k 6.7k 4.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $30k 1.5k 20.00
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $30k 50k 0.60
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $30k 50k 0.60
Lennar Corp CL B (LEN.B) 0.0 $29k 305.00 95.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $29k 325.00 89.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $29k 1.9k 15.03
Riley Exploration Permian In (REPX) 0.0 $29k 1.5k 19.09
Nano X Imaging Ord Shs (NNOX) 0.0 $29k 2.0k 14.49
Fortress Value Acquis Corp I *w Exp 12/31/202 Call Option (FVTAW) 0.0 $29k 37k 0.79
Vanguard World Fds Industrial Etf (VIS) 0.0 $28k 113.00 250.00
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $28k 100k 0.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $28k 5.0k 5.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28k 2.6k 10.71
Bm Technologies Cl A Com (BMTX) 0.0 $28k 3.1k 9.06
Impel Neuropharma 0.0 $28k 3.3k 8.58
Ess Tech *w Exp 09/15/202 Call Option (GWH.WS) 0.0 $28k 11k 2.49
Science Strategic Acq Alpha *w Exp 01/20/202 Call Option 0.0 $27k 50k 0.54
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $27k 700.00 38.57
Signify Health Cl A Com 0.0 $27k 1.9k 14.31
Tastemaker Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $26k 53k 0.49
Thorne Healthtech 0.0 $25k 4.1k 6.13
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $25k 812.00 30.79
Nacco Inds Cl A (NC) 0.0 $25k 700.00 35.71
Sigilon Therapeutics 0.0 $25k 9.2k 2.71
Value Line (VALU) 0.0 $25k 617.00 40.00
Cipher Mining (CIFR) 0.0 $24k 5.2k 4.65
Spruce Biosciences (SPRB) 0.0 $24k 5.3k 4.55
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $24k 750.00 32.00
Cosan S A Ads (CSAN) 0.0 $24k 1.5k 15.77
Society Pass 0.0 $23k 2.2k 10.34
Mister Car Wash (MCW) 0.0 $23k 1.3k 18.24
Consolidated Water Ord (CWCO) 0.0 $23k 2.2k 10.45
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $22k 515.00 42.86
Perella Weinberg Partners Class A Com (PWP) 0.0 $22k 1.7k 12.99
Standard Lithium Corp equities (SLI) 0.0 $22k 2.2k 10.00
Ati Physical Therapy *w Exp 08/10/202 Call Option (ATIPW) 0.0 $22k 50k 0.44
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $21k 25k 0.84
Aries I Acquisition Corp Class A Ord Shs 0.0 $21k 2.1k 10.04
Burning Rock Biotech Sponsored Ads 0.0 $20k 2.1k 9.34
Home Pt Capital Incorporated 0.0 $20k 4.4k 4.50
Sera Prognostics Class A Com (SERA) 0.0 $20k 2.9k 6.97
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.0k 18.89
Thoughtworks Holding (TWKS) 0.0 $19k 720.00 26.39
Carlotz *w Exp 02/26/202 Call Option 0.0 $19k 50k 0.38
Stonebridge Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $19k 40k 0.47
Pimco NY Municipal Income Fund (PNF) 0.0 $19k 1.5k 12.62
Team 0.0 $17k 16k 1.06
Lee Enterprises (LEE) 0.0 $17k 488.00 34.84
Scvx Corp *w Exp 01/24/202 Call Option 0.0 $17k 50k 0.34
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 Call Option 0.0 $16k 21k 0.78
Lucid Diagnostics (LUCD) 0.0 $16k 3.1k 5.22
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.0 $15k 9.1k 1.66
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $15k 1.0k 15.00
Fortistar Sustainable Sol *w Exp 01/14/202 Call Option 0.0 $15k 25k 0.60
Landos Biopharma 0.0 $14k 2.8k 4.92
Amplify Etf Tr Seymour Cannbs 0.0 $14k 1.0k 14.00
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $14k 25k 0.56
Gsx Techedu Sponsored Ads (GOTU) 0.0 $13k 6.5k 2.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13k 155.00 83.87
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $13k 288.00 45.14
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $13k 25k 0.52
Elliott Opportunity Ii Corp *w Exp 03/02/202 Call Option (EOCWF) 0.0 $13k 13k 1.04
Nanthealth 0.0 $13k 18k 0.70
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $12k 7.0k 1.71
Paycor Hcm (PYCR) 0.0 $12k 415.00 28.92
Core & Main Cl A (CNM) 0.0 $12k 395.00 30.38
The Music Acquisition Corp *w Exp 02/05/202 Call Option 0.0 $12k 21k 0.56
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $11k 120.00 91.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $11k 400.00 27.50
Diversey Hldgs Ord Shs 0.0 $11k 794.00 13.85
Quad / Graphics Com Cl A (QUAD) 0.0 $11k 2.6k 4.17
Noble Rock Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $10k 18k 0.55
Greenlane Hldgs Cl A 0.0 $10k 9.9k 1.01
Cbdmd 0.0 $10k 9.3k 1.08
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $10k 1.9k 5.32
Ayro Ord 0.0 $10k 6.3k 1.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 275.00 36.36
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $10k 13k 0.78
Sports Ventures Acquisin Cor *w Exp 11/30/202 Call Option 0.0 $10k 17k 0.60
Digital Media Solutions Com Cl A 0.0 $9.0k 2.0k 4.60
Kenon Hldgs SHS (KEN) 0.0 $9.0k 166.00 54.22
CRH Adr 0.0 $9.0k 171.00 52.63
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $9.0k 85.00 105.88
Ishares Msci Gbl Min Vol (ACWV) 0.0 $9.0k 80.00 112.50
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $9.0k 17k 0.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $7.0k 132.00 53.03
Nova Vision Acquisition Corp (NOVV) 0.0 $7.0k 724.00 9.67
Mercer International (MERC) 0.0 $7.0k 620.00 11.29
Ishares Msci Eurzone Etf (EZU) 0.0 $6.0k 120.00 50.00
Clearsign Combustion (CLIR) 0.0 $6.0k 4.0k 1.50
Altisource Portfolio Solns S Reg Shs 0.0 $5.0k 450.00 11.11
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $5.0k 130.00 38.46
Global Indemnity Group Com Cl A (GBLI) 0.0 $4.1k 162.00 25.32
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $4.0k 40.00 100.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $4.0k 145.00 27.59
Strattec Security (STRT) 0.0 $4.0k 109.00 36.70
Brf Sa Sponsored Adr 0.0 $4.0k 925.00 4.32
Svf Investment Corp *w Exp 12/20/202 Call Option 0.0 $4.0k 3.0k 1.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.0k 15.00 200.00
Burgundy Technology Acqu Cor *w Exp 08/31/202 Call Option 0.0 $3.0k 5.0k 0.60
Zedge CL B (ZDGE) 0.0 $2.0k 216.00 9.26
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 61.00 32.79
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $2.0k 22.00 90.91
Relx Sponsored Adr (RELX) 0.0 $2.0k 54.00 37.04
Ishares Msci Gbl Etf New (PICK) 0.0 $2.0k 43.00 46.51
Checkpoint Therapeutics 0.0 $2.0k 800.00 2.50
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.0k 590.00 3.39
Genie Energy CL B (GNE) 0.0 $1.0k 100.00 10.00
Wayfair Note 1.000% 8/1 (Principal) 0.0 $1.0k 1.0k 1.00
Westport Fuel Systems Com New 0.0 $999.999000 297.00 3.37
China Green Agriculture Com New (ENFY) 0.0 $999.999400 86.00 11.63
Huntington Bancshares Incorporated (HBAN) 0.0 $0 4.1M 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 23.00 0.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $0 11k 0.00
Sinclair Broadcast Group Cl A 0.0 $0 31k 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 92k 0.00
Commerce Bancshares (CBSH) 0.0 $0 51k 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 219k 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 6.6M 0.00
Independence Hldg Com New 0.0 $0 2.6k 0.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $0 1.00 0.00
Sierra Wireless 0.0 $0 6.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 571k 0.00
Ameris Ban (ABCB) 0.0 $0 44k 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 1.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
Deutsche Bk Ag London Brh Db Comm Lng Etn 0.0 $0 32.00 0.00
Sunpower (SPWRQ) 0.0 $0 385k 0.00
Tri Pointe Homes (TPH) 0.0 $0 180k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 16k 0.00
Vedanta Sponsored Adr 0.0 $0 166k 0.00
Idw Media Hldgs CL B (IDWM) 0.0 $0 100.00 0.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $0 7.4k 0.00
Waste Connections (WCN) 0.0 $0 1.3M 0.00
Aviat Networks Com New (AVNW) 0.0 $0 6.6k 0.00
Vistra Energy (VST) 0.0 $0 344k 0.00
Fuwei Films Hldgs Shs New 0.0 $0 1.00 0.00
Ardagh Group S A Cl A 0.0 $0 254.00 0.00
Delek Us Holdings (DK) 0.0 $0 199k 0.00
Celcuity (CELC) 0.0 $0 5.9k 0.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $0 2.00 0.00
Luxfer Holdings SHS (LXFR) 0.0 $0 17k 0.00
Ageagle Aerial Sys 0.0 $0 41k 0.00
Micro Focus Intl Spon Adr New 0.0 $0 9.5k 0.00
Rekor Systems (REKR) 0.0 $0 21k 0.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $0 33k 0.00
Arch Resources Cl A (ARCH) 0.0 $0 77k 0.00
Nikola Corp 0.0 $0 154k 0.00
Laredo Petroleum (VTLE) 0.0 $0 42k 0.00
Mercurity Fintech Holding In Sponsored Ads 0.0 $0 8.00 0.00
Forian Ord (FORA) 0.0 $0 12k 0.00
Perpetua Resources (PPTA) 0.0 $0 20k 0.00
Intapp (INTA) 0.0 $0 6.1k 0.00
Ftc Solar 0.0 $0 12k 0.00
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $0 1.00 0.00