Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of March 31, 2022

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $9.8B 32M 308.31
Apple (AAPL) 3.9 $8.3B 48M 174.61
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.3B 1.9M 2781.35
Amazon (AMZN) 2.0 $4.3B 1.3M 3259.95
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.1B 1.1M 2793.01
Johnson & Johnson (JNJ) 1.3 $2.7B 15M 177.23
Linde SHS 1.2 $2.6B 8.3M 319.44
NVIDIA Corporation (NVDA) 1.2 $2.6B 9.6M 272.86
Procter & Gamble Company (PG) 1.1 $2.4B 16M 152.80
Tesla Motors (TSLA) 1.0 $2.2B 2.0M 1077.60
Visa Com Cl A (V) 1.0 $2.2B 9.7M 221.77
JPMorgan Chase & Co. (JPM) 1.0 $2.1B 15M 136.32
Pfizer (PFE) 0.9 $2.0B 39M 51.77
Merck & Co (MRK) 0.9 $1.9B 23M 82.05
UnitedHealth (UNH) 0.9 $1.8B 3.6M 509.94
Union Pacific Corporation (UNP) 0.9 $1.8B 6.7M 273.20
Crown Castle Intl (CCI) 0.8 $1.8B 9.7M 184.46
Meta Platforms Cl A (META) 0.8 $1.8B 8.0M 222.36
Enbridge (ENB) 0.8 $1.7B 37M 46.07
Medtronic SHS (MDT) 0.7 $1.6B 14M 110.94
Newmont Mining Corporation (NEM) 0.7 $1.5B 19M 79.44
Pepsi (PEP) 0.7 $1.4B 8.4M 167.38
Tc Energy Corp (TRP) 0.7 $1.4B 25M 56.42
Home Depot (HD) 0.7 $1.4B 4.7M 299.33
Bristol Myers Squibb (BMY) 0.6 $1.4B 19M 73.03
Exxon Mobil Corporation (XOM) 0.6 $1.4B 17M 82.59
Sempra Energy (SRE) 0.6 $1.3B 7.9M 168.18
Chevron Corporation (CVX) 0.6 $1.3B 7.9M 162.83
Nextera Energy (NEE) 0.6 $1.3B 15M 84.71
Qualcomm (QCOM) 0.6 $1.3B 8.3M 152.85
Amgen (AMGN) 0.6 $1.3B 5.2M 241.83
Bank of America Corporation (BAC) 0.6 $1.3B 31M 41.22
Prologis (PLD) 0.6 $1.2B 7.7M 161.48
Nutrien (NTR) 0.6 $1.2B 12M 103.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2B 3.4M 352.90
Sba Communications Corp Cl A (SBAC) 0.5 $1.1B 3.2M 344.16
American Tower Reit (AMT) 0.5 $1.1B 4.3M 251.23
Thermo Fisher Scientific (TMO) 0.5 $1.1B 1.8M 590.64
Adobe Systems Incorporated (ADBE) 0.5 $1.0B 2.3M 455.63
Intel Corporation (INTC) 0.5 $1.0B 21M 49.56
Mastercard Incorporated Cl A (MA) 0.5 $996M 2.8M 357.38
Schlumberger Com Stk (SLB) 0.5 $989M 24M 41.31
Texas Instruments Incorporated (TXN) 0.4 $931M 5.1M 183.46
Broadcom (AVGO) 0.4 $897M 1.4M 629.66
Accenture Plc Ireland Shs Class A (ACN) 0.4 $880M 2.6M 337.22
Abbvie (ABBV) 0.4 $878M 5.4M 162.11
Cisco Systems (CSCO) 0.4 $876M 16M 55.76
Williams Companies (WMB) 0.4 $866M 26M 33.41
Walt Disney Company (DIS) 0.4 $866M 6.3M 137.16
salesforce (CRM) 0.4 $851M 4.0M 212.32
Applied Materials (AMAT) 0.4 $822M 6.2M 131.80
Coca-Cola Company (KO) 0.4 $805M 13M 62.00
Nike CL B (NKE) 0.4 $795M 5.9M 134.56
Paypal Holdings (PYPL) 0.4 $789M 6.8M 115.66
Cheniere Energy Com New (LNG) 0.4 $781M 5.6M 138.83
S&p Global (SPGI) 0.4 $761M 1.9M 410.22
Costco Wholesale Corporation (COST) 0.3 $745M 1.3M 575.85
Deutsche Bank A G Namen Akt (DB) 0.3 $744M 59M 12.65
Verizon Communications (VZ) 0.3 $736M 14M 50.94
Canadian Natl Ry (CNI) 0.3 $733M 5.5M 134.21
Ameren Corporation (AEE) 0.3 $724M 6.2M 117.65
Eli Lilly & Co. (LLY) 0.3 $724M 2.5M 286.35
Progressive Corporation (PGR) 0.3 $713M 6.3M 113.99
Booking Holdings (BKNG) 0.3 $704M 300k 2348.91
American Water Works (AWK) 0.3 $700M 4.2M 165.53
At&t (T) 0.3 $685M 29M 23.63
CSX Corporation (CSX) 0.3 $675M 18M 37.43
Wells Fargo & Company (WFC) 0.3 $670M 14M 48.46
Motorola Solutions Com New (MSI) 0.3 $669M 2.0M 333.33
Chubb (CB) 0.3 $668M 3.1M 213.92
Advanced Micro Devices (AMD) 0.3 $665M 6.1M 109.34
Danaher Corporation (DHR) 0.3 $656M 2.2M 293.32
Activision Blizzard 0.3 $650M 8.1M 80.11
McDonald's Corporation (MCD) 0.3 $630M 2.5M 247.28
Dominion Resources (D) 0.3 $623M 7.3M 84.94
NiSource (NI) 0.3 $623M 20M 31.84
Public Storage (PSA) 0.3 $622M 1.6M 392.00
Bce Com New (BCE) 0.3 $621M 11M 55.26
Abbott Laboratories (ABT) 0.3 $594M 5.0M 118.35
Colgate-Palmolive Company (CL) 0.3 $594M 7.8M 75.80
Netflix (NFLX) 0.3 $575M 1.5M 374.57
Automatic Data Processing (ADP) 0.3 $573M 2.5M 227.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $561M 2.1M 261.00
Pembina Pipeline Corp (PBA) 0.3 $560M 15M 37.60
AvalonBay Communities (AVB) 0.3 $554M 2.2M 248.34
Wec Energy Group (WEC) 0.3 $551M 5.5M 99.79
Moody's Corporation (MCO) 0.3 $548M 1.6M 337.53
Marsh & McLennan Companies (MMC) 0.3 $547M 3.2M 170.51
Mondelez Intl Cl A (MDLZ) 0.3 $545M 8.7M 62.76
Stellantis SHS (STLA) 0.3 $542M 33M 16.27
ConocoPhillips (COP) 0.3 $541M 5.4M 99.99
Citigroup Com New (C) 0.2 $515M 9.6M 53.40
Atmos Energy Corporation (ATO) 0.2 $512M 4.3M 119.49
Wal-Mart Stores (WMT) 0.2 $511M 3.4M 148.92
Allstate Corporation (ALL) 0.2 $508M 3.7M 138.51
Hp (HPQ) 0.2 $504M 14M 35.78
BlackRock 0.2 $499M 653k 763.86
Welltower Inc Com reit (WELL) 0.2 $491M 5.1M 96.14
Gilead Sciences (GILD) 0.2 $488M 8.2M 59.45
Intuit (INTU) 0.2 $484M 1.0M 480.85
Charles Schwab Corporation (SCHW) 0.2 $475M 5.6M 84.32
AutoZone (AZO) 0.2 $471M 230k 2044.58
Deere & Company (DE) 0.2 $458M 1.1M 415.44
CenterPoint Energy (CNP) 0.2 $455M 15M 30.56
Anthem (ELV) 0.2 $449M 914k 491.24
Centene Corporation (CNC) 0.2 $448M 5.3M 84.19
Edison International (EIX) 0.2 $442M 6.3M 70.08
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $440M 4.3M 102.81
Honeywell International (HON) 0.2 $431M 2.2M 194.57
Morgan Stanley Com New (MS) 0.2 $428M 4.9M 87.38
American Express Company (AXP) 0.2 $427M 2.3M 186.99
Cigna Corp (CI) 0.2 $422M 1.8M 239.60
United Parcel Service CL B (UPS) 0.2 $422M 2.0M 214.46
Waste Management (WM) 0.2 $410M 2.6M 158.51
International Business Machines (IBM) 0.2 $408M 3.1M 130.05
Eversource Energy (ES) 0.2 $399M 6.0M 66.67
Oracle Corporation (ORCL) 0.2 $398M 4.8M 82.73
Metropcs Communications (TMUS) 0.2 $395M 3.1M 128.35
Zoetis Cl A (ZTS) 0.2 $394M 2.1M 188.59
Servicenow (NOW) 0.2 $388M 697k 556.90
Intuitive Surgical Com New (ISRG) 0.2 $384M 1.3M 301.68
Goldman Sachs (GS) 0.2 $373M 1.1M 330.11
Te Connectivity SHS 0.2 $370M 2.8M 130.90
Intercontinental Exchange (ICE) 0.2 $368M 2.8M 132.12
Corteva (CTVA) 0.2 $368M 6.4M 57.48
Raytheon Technologies Corp (RTX) 0.2 $366M 3.7M 99.07
Parker-Hannifin Corporation (PH) 0.2 $359M 1.3M 283.76
Comcast Corp Cl A (CMCSA) 0.2 $359M 7.7M 46.82
Blackstone Group Inc Com Cl A (BX) 0.2 $352M 2.8M 126.67
eBay (EBAY) 0.2 $349M 6.3M 55.12
Equinix (EQIX) 0.2 $340M 459k 741.60
Digital Realty Trust (DLR) 0.2 $337M 2.4M 141.80
Carlyle Group (CG) 0.2 $336M 6.9M 48.92
TJX Companies (TJX) 0.2 $334M 5.5M 60.59
Baker Hughes Company Cl A (BKR) 0.2 $331M 9.0M 36.67
Lowe's Companies (LOW) 0.2 $326M 1.6M 202.13
Caterpillar (CAT) 0.2 $325M 1.5M 222.82
Agilent Technologies Inc C ommon (A) 0.1 $320M 2.4M 131.25
Vmware Cl A Com 0.1 $314M 2.8M 113.86
PNC Financial Services (PNC) 0.1 $314M 1.7M 184.41
Norfolk Southern (NSC) 0.1 $312M 1.1M 285.22
Moderna (MRNA) 0.1 $311M 1.8M 172.26
CVS Caremark Corporation (CVS) 0.1 $309M 3.0M 101.24
McKesson Corporation (MCK) 0.1 $303M 991k 306.14
Biogen Idec (BIIB) 0.1 $303M 1.4M 210.58
Boston Properties (BXP) 0.1 $299M 2.3M 128.85
Cibc Cad (CM) 0.1 $297M 2.4M 121.69
Ventas (VTR) 0.1 $296M 4.8M 61.54
Targa Res Corp (TRGP) 0.1 $296M 3.9M 75.28
Target Corporation (TGT) 0.1 $296M 1.4M 212.23
UGI Corporation (UGI) 0.1 $289M 8.0M 36.22
Arista Networks 0.1 $288M 2.1M 138.74
Regeneron Pharmaceuticals (REGN) 0.1 $288M 412k 698.46
Synopsys (SNPS) 0.1 $287M 862k 333.27
Life Storage Inc reit 0.1 $282M 2.0M 140.46
Cme (CME) 0.1 $273M 1.1M 237.87
Kimco Realty Corporation (KIM) 0.1 $273M 11M 24.69
PG&E Corporation (PCG) 0.1 $272M 23M 11.94
Lauder Estee Cos Cl A (EL) 0.1 $268M 983k 272.34
Pioneer Natural Resources 0.1 $263M 1.1M 248.48
3M Company (MMM) 0.1 $262M 1.8M 148.88
Mid-America Apartment (MAA) 0.1 $257M 1.2M 209.41
Simon Property (SPG) 0.1 $255M 2.0M 129.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $252M 559k 451.64
Palo Alto Networks (PANW) 0.1 $248M 399k 622.52
Analog Devices (ADI) 0.1 $246M 1.5M 165.18
Edwards Lifesciences (EW) 0.1 $246M 2.1M 117.70
Workday Cl A (WDAY) 0.1 $245M 857k 285.71
Pinterest Cl A (PINS) 0.1 $244M 9.9M 24.61
Citrix Systems 0.1 $244M 2.4M 100.96
Philip Morris International (PM) 0.1 $242M 2.6M 93.94
Enterprise Products Partners (EPD) 0.1 $242M 9.4M 25.82
Hca Holdings (HCA) 0.1 $241M 960k 250.62
Hdfc Bank Sponsored Ads (HDB) 0.1 $240M 3.9M 61.33
Aon Shs Cl A (AON) 0.1 $238M 714k 333.33
Kroger (KR) 0.1 $235M 4.1M 57.37
W.W. Grainger (GWW) 0.1 $231M 448k 515.71
Dex (DXCM) 0.1 $230M 450k 511.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $229M 21M 11.19
Lam Research Corporation 0.1 $229M 426k 537.63
Block Cl A (XYZ) 0.1 $229M 1.7M 135.43
Mosaic (MOS) 0.1 $228M 3.5M 64.52
Altria (MO) 0.1 $227M 4.3M 52.24
Apartment Income Reit Corp (AIRC) 0.1 $227M 4.1M 55.84
Micron Technology (MU) 0.1 $225M 2.9M 77.89
Phillips 66 (PSX) 0.1 $225M 2.6M 86.39
EastGroup Properties (EGP) 0.1 $223M 1.1M 203.27
V.F. Corporation (VFC) 0.1 $221M 3.9M 56.86
General Electric Com New (GE) 0.1 $221M 2.4M 91.49
Sea Sponsord Ads (SE) 0.1 $221M 1.8M 119.79
Us Bancorp Del Com New (USB) 0.1 $221M 4.2M 53.15
Alcon Ord Shs (ALC) 0.1 $220M 2.7M 80.00
Becton, Dickinson and (BDX) 0.1 $219M 824k 266.00
Boeing Company (BA) 0.1 $218M 1.1M 191.47
Agnico (AEM) 0.1 $216M 3.5M 61.24
Freeport-mcmoran CL B (FCX) 0.1 $216M 4.3M 49.74
Lockheed Martin Corporation (LMT) 0.1 $215M 488k 441.29
Marathon Petroleum Corp (MPC) 0.1 $214M 2.5M 85.50
Electronic Arts (EA) 0.1 $214M 1.7M 126.05
Ameriprise Financial (AMP) 0.1 $214M 713k 300.37
Johnson Ctls Intl SHS (JCI) 0.1 $210M 3.1M 67.42
Fidelity National Information Services (FIS) 0.1 $207M 2.1M 100.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $206M 907k 226.77
Emerson Electric (EMR) 0.1 $205M 2.1M 98.05
EOG Resources (EOG) 0.1 $204M 1.7M 119.24
Archer Daniels Midland Company (ADM) 0.1 $203M 2.2M 90.26
Qiagen Nv Shs New 0.1 $202M 4.1M 49.00
MetLife (MET) 0.1 $202M 2.9M 70.28
Check Point Software Tech Lt Ord (CHKP) 0.1 $201M 1.5M 138.26
Occidental Petroleum Corporation (OXY) 0.1 $200M 3.5M 56.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $198M 1.8M 107.84
Msci (MSCI) 0.1 $197M 392k 502.85
Valero Energy Corporation (VLO) 0.1 $196M 1.9M 101.52
Starbucks Corporation (SBUX) 0.1 $195M 2.1M 90.96
Cummins (CMI) 0.1 $192M 934k 205.15
Verisk Analytics (VRSK) 0.1 $190M 887k 214.63
General Mills (GIS) 0.1 $189M 2.8M 67.76
Truist Financial Corp equities (TFC) 0.1 $186M 3.3M 56.67
Canadian Natural Resources (CNQ) 0.1 $185M 3.0M 61.98
Vale S A Sponsored Ads (VALE) 0.1 $185M 9.2M 20.01
Peak (DOC) 0.1 $184M 5.4M 34.19
Prudential Financial (PRU) 0.1 $184M 1.6M 118.10
Ryman Hospitality Pptys (RHP) 0.1 $183M 2.0M 92.74
Illumina (ILMN) 0.1 $181M 518k 350.00
Eaton Corp SHS (ETN) 0.1 $180M 1.2M 148.15
Marriott Intl Cl A (MAR) 0.1 $179M 1.0M 175.75
Bank of New York Mellon Corporation (BK) 0.1 $177M 3.6M 49.58
Exelon Corporation (EXC) 0.1 $176M 3.7M 47.22
Snap Cl A (SNAP) 0.1 $176M 4.8M 36.67
Nasdaq Omx (NDAQ) 0.1 $176M 985k 178.21
Ecolab (ECL) 0.1 $174M 988k 176.57
Zoom Video Communications In Cl A (ZM) 0.1 $174M 1.5M 117.23
Republic Services (RSG) 0.1 $171M 1.3M 132.67
Humana (HUM) 0.1 $171M 341k 500.00
Dupont De Nemours (DD) 0.1 $171M 2.3M 73.58
Kinder Morgan (KMI) 0.1 $170M 9.0M 18.89
SVB Financial (SIVBQ) 0.1 $169M 302k 559.45
Allegion Ord Shs (ALLE) 0.1 $168M 1.5M 109.74
Kla Corp Com New (KLAC) 0.1 $167M 450k 370.97
Sun Communities (SUI) 0.1 $166M 949k 175.35
Roper Industries (ROP) 0.1 $166M 351k 472.24
Cadence Design Systems (CDNS) 0.1 $165M 994k 166.04
Kite Rlty Group Tr Com New (KRG) 0.1 $164M 7.2M 22.80
Oneok (OKE) 0.1 $159M 2.2M 70.51
MPLX Com Unit Rep Ltd (MPLX) 0.1 $158M 4.8M 33.17
Cloudflare Cl A Com (NET) 0.1 $158M 1.3M 119.71
Ametek (AME) 0.1 $158M 1.2M 133.18
Darling International (DAR) 0.1 $158M 2.4M 64.52
Dollar General (DG) 0.1 $156M 700k 222.64
IDEXX Laboratories (IDXX) 0.1 $155M 278k 558.14
Omega Healthcare Investors (OHI) 0.1 $154M 4.9M 31.19
CMC Materials 0.1 $154M 829k 185.40
Infosys Sponsored Adr (INFY) 0.1 $153M 6.2M 24.89
Laboratory Corp Amer Hldgs Com New 0.1 $151M 453k 333.33
Cbre Group Cl A (CBRE) 0.1 $151M 1.6M 91.76
Zoominfo Technologies Com Cl A (GTM) 0.1 $150M 2.5M 59.75
Franco-Nevada Corporation (FNV) 0.1 $149M 933k 159.52
Tyson Foods Cl A (TSN) 0.1 $148M 1.7M 89.61
Sherwin-Williams Company (SHW) 0.1 $148M 592k 249.64
Stryker Corporation (SYK) 0.1 $147M 551k 267.27
Autodesk (ADSK) 0.1 $146M 681k 214.14
Bunge 0.1 $145M 1.3M 110.81
Illinois Tool Works (ITW) 0.1 $145M 761k 190.48
Molina Healthcare (MOH) 0.1 $144M 431k 334.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $144M 1.3M 108.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $143M 3.8M 37.90
Agree Realty Corporation (ADC) 0.1 $143M 2.1M 66.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $142M 1.6M 89.39
Stag Industrial (STAG) 0.1 $141M 3.4M 41.34
Baidu Spon Adr Rep A (BIDU) 0.1 $141M 1.1M 132.30
Rbc Cad (RY) 0.1 $141M 1.3M 110.27
O'reilly Automotive (ORLY) 0.1 $140M 204k 684.97
Dollar Tree (DLTR) 0.1 $140M 865k 161.29
MercadoLibre (MELI) 0.1 $139M 117k 1189.37
Amphenol Corp Cl A (APH) 0.1 $139M 1.8M 75.36
Hershey Company (HSY) 0.1 $138M 639k 216.64
Devon Energy Corporation (DVN) 0.1 $138M 2.3M 59.11
Boston Scientific Corporation (BSX) 0.1 $138M 3.1M 44.29
Independence Realty Trust In (IRT) 0.1 $137M 5.2M 26.46
CF Industries Holdings (CF) 0.1 $137M 1.3M 103.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $135M 1.1M 120.91
T. Rowe Price (TROW) 0.1 $134M 888k 151.10
Hologic (HOLX) 0.1 $134M 1.7M 76.82
Monster Beverage Corp (MNST) 0.1 $134M 1.7M 80.00
Hess (HES) 0.1 $133M 1.2M 106.96
Duke Energy Corp Com New (DUK) 0.1 $132M 1.2M 111.74
Capital One Financial (COF) 0.1 $131M 1.0M 130.84
Global Payments (GPN) 0.1 $131M 958k 136.83
American Intl Group Com New (AIG) 0.1 $130M 2.1M 62.75
Nucor Corporation (NUE) 0.1 $130M 874k 148.65
Mettler-Toledo International (MTD) 0.1 $129M 94k 1374.12
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $129M 800k 161.24
American Homes 4 Rent Cl A (AMH) 0.1 $128M 3.2M 40.03
Essential Properties Realty reit (EPRT) 0.1 $127M 5.0M 25.30
State Street Corporation (STT) 0.1 $127M 1.4M 87.50
Ishares Tr Msci India Etf (INDA) 0.1 $127M 2.8M 44.47
Travelers Companies (TRV) 0.1 $126M 689k 182.66
Aptiv SHS 0.1 $126M 1.0M 119.70
Southern Company (SO) 0.1 $125M 1.7M 72.58
Transunion (TRU) 0.1 $124M 1.2M 103.34
Best Buy (BBY) 0.1 $123M 1.1M 111.11
Ciena Corp Com New (CIEN) 0.1 $122M 2.0M 60.63
Uber Technologies (UBER) 0.1 $122M 3.4M 35.68
Tractor Supply Company (TSCO) 0.1 $121M 525k 231.34
Lululemon Athletica (LULU) 0.1 $121M 332k 365.22
Clorox Company (CLX) 0.1 $121M 871k 138.97
Ford Motor Company (F) 0.1 $121M 7.1M 16.91
First Industrial Realty Trust (FR) 0.1 $120M 1.9M 61.95
Hewlett Packard Enterprise (HPE) 0.1 $120M 7.2M 16.72
Canadian Pacific Railway 0.1 $120M 1.4M 85.71
First Republic Bank/san F (FRCB) 0.1 $119M 737k 162.06
Horizon Therapeutics Pub L SHS 0.1 $119M 1.1M 105.21
Wheaton Precious Metals Corp (WPM) 0.1 $119M 2.5M 47.58
Terminix Global Holdings 0.1 $119M 2.6M 45.63
Fiserv (FI) 0.1 $118M 1.2M 101.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $118M 1.9M 62.28
AFLAC Incorporated (AFL) 0.1 $117M 1.8M 64.39
Ferguson SHS 0.1 $117M 881k 132.79
Corning Incorporated (GLW) 0.1 $116M 3.1M 36.91
Consolidated Edison (ED) 0.1 $115M 1.2M 94.38
Rogers Corporation (ROG) 0.1 $114M 420k 272.20
Garmin SHS (GRMN) 0.1 $114M 962k 118.62
Ball Corporation (BALL) 0.1 $114M 1.3M 89.94
Keysight Technologies (KEYS) 0.1 $114M 720k 157.97
Nxp Semiconductors N V (NXPI) 0.1 $114M 617k 184.40
Kellogg Company (K) 0.1 $112M 1.7M 64.33
Arthur J. Gallagher & Co. (AJG) 0.1 $112M 641k 174.73
Charter Communications Inc N Cl A (CHTR) 0.1 $112M 206k 545.26
Otis Worldwide Corp (OTIS) 0.1 $112M 1.5M 76.92
Align Technology (ALGN) 0.1 $112M 257k 436.11
Akamai Technologies (AKAM) 0.1 $111M 932k 119.40
Halliburton Company (HAL) 0.1 $111M 2.9M 37.91
Match Group (MTCH) 0.1 $111M 1.0M 108.73
Discover Financial Services 0.1 $111M 1.0M 110.07
D.R. Horton (DHI) 0.1 $110M 1.5M 74.47
FedEx Corporation (FDX) 0.1 $109M 472k 231.33
Xylem (XYL) 0.1 $108M 1.3M 85.00
Constellation Brands Cl A (STZ) 0.1 $108M 470k 230.41
Ishares Core Msci Emkt (IEMG) 0.1 $108M 1.9M 55.55
Howmet Aerospace (HWM) 0.1 $107M 3.0M 35.94
Fortinet (FTNT) 0.0 $107M 320k 333.33
Paychex (PAYX) 0.0 $107M 778k 136.96
Zscaler Incorporated (ZS) 0.0 $106M 441k 241.27
General Motors Company (GM) 0.0 $106M 2.4M 43.73
Twilio Cl A (TWLO) 0.0 $105M 639k 164.80
Logitech Intl S A SHS (LOGI) 0.0 $105M 1.4M 73.78
Dow (DOW) 0.0 $105M 1.6M 63.73
Nio Spon Ads (NIO) 0.0 $105M 5.0M 21.02
Copart (CPRT) 0.0 $105M 836k 125.00
International Flavors & Fragrances (IFF) 0.0 $105M 797k 131.09
Expeditors International of Washington (EXPD) 0.0 $104M 1.0M 103.16
Ferrari Nv Ord (RACE) 0.0 $104M 479k 217.39
Hartford Financial Services (HIG) 0.0 $103M 1.4M 71.82
Cerner Corporation 0.0 $103M 1.1M 93.56
Cnh Indl N V SHS (CNH) 0.0 $103M 6.5M 15.86
Smucker J M Com New (SJM) 0.0 $102M 731k 140.00
Tricon Residential Com Npv 0.0 $102M 6.4M 15.88
Yum China Holdings (YUMC) 0.0 $102M 2.4M 42.50
Westrock (WRK) 0.0 $102M 2.2M 46.62
Textron (TXT) 0.0 $102M 1.4M 74.37
Owens Corning (OC) 0.0 $102M 1.1M 91.49
West Pharmaceutical Services (WST) 0.0 $101M 246k 411.76
Zynga Cl A 0.0 $100M 11M 9.23
Diamondback Energy (FANG) 0.0 $100M 729k 137.06
Church & Dwight (CHD) 0.0 $100M 1.0M 99.39
Datadog Cl A Com (DDOG) 0.0 $100M 657k 151.49
United Rentals (URI) 0.0 $99M 279k 355.09
Extra Space Storage (EXR) 0.0 $99M 480k 205.67
Hilton Worldwide Holdings (HLT) 0.0 $99M 650k 151.74
Bk Nova Cad (BNS) 0.0 $99M 1.4M 71.72
ResMed (RMD) 0.0 $98M 406k 242.70
Vonage Holdings 0.0 $98M 4.9M 20.28
Generac Holdings (GNRC) 0.0 $98M 330k 297.27
Iqvia Holdings (IQV) 0.0 $98M 490k 200.00
Kimberly-Clark Corporation (KMB) 0.0 $98M 793k 123.15
Argenx Se Sponsored Adr (ARGX) 0.0 $97M 308k 314.47
Ansys (ANSS) 0.0 $97M 307k 314.81
Bank Of Montreal Cadcom (BMO) 0.0 $97M 819k 117.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $96M 1.2M 82.30
Trane Technologies SHS (TT) 0.0 $96M 631k 152.71
Masco Corporation (MAS) 0.0 $95M 1.9M 51.01
Elastic N V Ord Shs (ESTC) 0.0 $95M 1.1M 84.75
Air Products & Chemicals (APD) 0.0 $94M 377k 249.97
Public Service Enterprise (PEG) 0.0 $94M 1.3M 69.99
Fmc Corp Com New (FMC) 0.0 $94M 713k 131.57
AmerisourceBergen (COR) 0.0 $93M 603k 154.71
Fastenal Company (FAST) 0.0 $93M 1.6M 59.42
AGCO Corporation (AGCO) 0.0 $93M 635k 146.03
Brixmor Prty (BRX) 0.0 $93M 3.6M 25.81
C H Robinson Worldwide Com New (CHRW) 0.0 $92M 898k 102.56
General Dynamics Corporation (GD) 0.0 $92M 381k 241.21
Vulcan Materials Company (VMC) 0.0 $92M 500k 183.71
Quanta Services (PWR) 0.0 $92M 698k 131.52
Biohaven Pharmaceutical Holding 0.0 $91M 771k 118.57
Regions Financial Corporation (RF) 0.0 $91M 4.1M 22.26
Cardinal Health (CAH) 0.0 $91M 1.6M 56.76
PPG Industries (PPG) 0.0 $91M 693k 131.08
Astrazeneca Sponsored Adr (AZN) 0.0 $91M 1.4M 65.87
Rockwell Automation (ROK) 0.0 $91M 324k 280.00
Dynatrace Com New (DT) 0.0 $90M 1.9M 47.10
Iron Mountain (IRM) 0.0 $90M 1.6M 55.42
Netease Sponsored Ads (NTES) 0.0 $89M 993k 89.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $89M 3.3M 26.97
Biontech Se Sponsored Ads (BNTX) 0.0 $88M 520k 170.00
Apollo Global Mgmt (APO) 0.0 $88M 1.4M 61.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $88M 1.8M 49.07
Paccar (PCAR) 0.0 $88M 991k 88.71
Five9 (FIVN) 0.0 $88M 795k 110.40
Equity Residential Sh Ben Int (EQR) 0.0 $88M 977k 89.66
Liberty Media Corp Del Com A Siriusxm 0.0 $88M 1.9M 45.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $87M 1.4M 61.61
4068594 Enphase Energy (ENPH) 0.0 $86M 427k 201.74
Weibo Corp Sponsored Adr (WB) 0.0 $86M 3.5M 24.56
Baxter International (BAX) 0.0 $86M 1.1M 77.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $85M 1.9M 45.30
Marvell Technology (MRVL) 0.0 $85M 1.2M 73.73
Duke Realty Corp Com New 0.0 $85M 1.1M 76.92
ConAgra Foods (CAG) 0.0 $85M 2.5M 33.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $84M 1.5M 57.69
Pool Corporation (POOL) 0.0 $84M 196k 426.97
Huntington Bancshares Incorporated (HBAN) 0.0 $83M 5.7M 14.62
Northrop Grumman Corporation (NOC) 0.0 $83M 186k 447.46
Trimble Navigation (TRMB) 0.0 $83M 1.1M 72.14
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $82M 1.1M 76.94
Shopify Cl A (SHOP) 0.0 $82M 120k 681.16
Quest Diagnostics Incorporated (DGX) 0.0 $82M 596k 136.90
Ishares Msci Pac Jp Etf (EPP) 0.0 $82M 1.7M 49.22
PPL Corporation (PPL) 0.0 $81M 2.8M 28.61
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $81M 1.0M 77.15
Qualtrics Intl Com Cl A 0.0 $80M 2.8M 28.55
Kkr & Co (KKR) 0.0 $80M 1.4M 58.48
Pentair SHS (PNR) 0.0 $80M 1.5M 54.21
Sl Green Realty Corp (SLG) 0.0 $79M 980k 81.05
Coinbase Global Com Cl A (COIN) 0.0 $79M 396k 200.00
Suncor Energy (SU) 0.0 $79M 2.4M 32.42
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $79M 2.1M 37.72
Sunstone Hotel Investors (SHO) 0.0 $78M 6.6M 11.81
L3harris Technologies (LHX) 0.0 $78M 315k 248.42
Kilroy Realty Corporation (KRC) 0.0 $78M 1.0M 76.23
Whirlpool Corporation (WHR) 0.0 $78M 452k 172.85
TransDigm Group Incorporated (TDG) 0.0 $78M 119k 651.49
Northern Trust Corporation (NTRS) 0.0 $78M 569k 136.36
Cooper Cos Com New 0.0 $77M 185k 417.59
Dover Corporation (DOV) 0.0 $77M 491k 156.25
Rapid7 (RPD) 0.0 $76M 687k 111.24
Omni (OMC) 0.0 $76M 899k 84.92
American Electric Power Company (AEP) 0.0 $76M 763k 99.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $76M 184k 411.35
Doordash Cl A (DASH) 0.0 $76M 646k 117.14
Hasbro (HAS) 0.0 $75M 920k 81.77
Darden Restaurants (DRI) 0.0 $75M 566k 132.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $75M 753k 99.85
Xcel Energy (XEL) 0.0 $75M 1.0M 72.15
Verisign (VRSN) 0.0 $75M 336k 222.46
Waters Corporation (WAT) 0.0 $75M 241k 310.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $74M 3.0M 24.91
Carrier Global Corporation (CARR) 0.0 $74M 1.6M 45.86
Stanley Black & Decker (SWK) 0.0 $74M 529k 139.77
Skyworks Solutions (SWKS) 0.0 $74M 555k 133.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $74M 1.0M 73.60
Steris Shs Usd (STE) 0.0 $72M 301k 240.93
Gentex Corporation (GNTX) 0.0 $72M 2.5M 29.17
Chegg (CHGG) 0.0 $72M 2.0M 36.28
CarMax (KMX) 0.0 $72M 743k 96.47
Live Nation Entertainment (LYV) 0.0 $72M 609k 117.64
ON Semiconductor (ON) 0.0 $71M 1.1M 62.61
Microchip Technology (MCHP) 0.0 $71M 940k 75.45
Synchrony Financial (SYF) 0.0 $71M 2.0M 34.80
Welbilt 0.0 $70M 3.0M 23.75
Sealed Air (SEE) 0.0 $70M 1.0M 66.92
Solaredge Technologies (SEDG) 0.0 $70M 217k 322.37
Mimecast Ord Shs 0.0 $70M 874k 79.76
Realty Income (O) 0.0 $69M 999k 69.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $69M 12M 5.71
Walgreen Boots Alliance 0.0 $69M 1.5M 44.75
BioMarin Pharmaceutical (BMRN) 0.0 $69M 891k 77.05
SYSCO Corporation (SYY) 0.0 $68M 837k 81.71
Bath &#38 Body Works In (BBWI) 0.0 $68M 1.4M 47.79
First Horizon National Corporation (FHN) 0.0 $68M 2.9M 23.49
Chipotle Mexican Grill (CMG) 0.0 $68M 43k 1581.84
Ss&c Technologies Holding (SSNC) 0.0 $67M 897k 75.02
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $67M 2.6M 26.06
Kinross Gold Corp (KGC) 0.0 $67M 11M 5.88
Yum! Brands (YUM) 0.0 $67M 562k 118.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $67M 6.2M 10.76
Jacobs Engineering 0.0 $66M 480k 137.83
Assurant (AIZ) 0.0 $66M 363k 181.83
Willis Towers Watson SHS (WTW) 0.0 $66M 278k 236.22
Yamana Gold 0.0 $65M 12M 5.58
Veeva Sys Cl A Com (VEEV) 0.0 $65M 308k 212.46
Take-Two Interactive Software (TTWO) 0.0 $65M 426k 153.67
Genuine Parts Company (GPC) 0.0 $65M 519k 126.10
Cintas Corporation (CTAS) 0.0 $65M 152k 426.00
Fox Corp Cl A Com (FOXA) 0.0 $65M 1.6M 39.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $64M 313k 205.27
Tenet Healthcare Corp Com New (THC) 0.0 $64M 746k 85.95
Charles River Laboratories (CRL) 0.0 $64M 226k 283.96
Raymond James Financial (RJF) 0.0 $64M 600k 106.67
Manulife Finl Corp (MFC) 0.0 $64M 3.0M 21.35
Apple Hospitality Reit Com New (APLE) 0.0 $64M 3.5M 17.99
Viatris (VTRS) 0.0 $63M 5.8M 10.89
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $63M 866k 72.72
Coupa Software 0.0 $63M 620k 101.54
Ingersoll Rand (IR) 0.0 $63M 1.2M 50.35
Sunrun (RUN) 0.0 $62M 2.1M 30.37
Campbell Soup Company (CPB) 0.0 $62M 1.3M 46.30
Everest Re Group (EG) 0.0 $62M 205k 301.33
Topbuild (BLD) 0.0 $62M 345k 178.81
Acuity Brands (AYI) 0.0 $61M 322k 189.30
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $61M 735k 82.85
Abiomed 0.0 $61M 184k 331.25
Etsy (ETSY) 0.0 $61M 490k 123.52
Jack Henry & Associates (JKHY) 0.0 $61M 305k 198.11
Sarepta Therapeutics (SRPT) 0.0 $60M 761k 79.01
NetApp (NTAP) 0.0 $60M 723k 83.00
Unum (UNM) 0.0 $60M 1.9M 31.48
Avery Dennison Corporation (AVY) 0.0 $60M 329k 181.82
Entergy Corporation (ETR) 0.0 $60M 513k 116.54
Kraft Heinz (KHC) 0.0 $60M 1.5M 39.39
Dish Network Corporation Cl A 0.0 $59M 1.9M 31.66
Evercore Class A (EVR) 0.0 $59M 531k 111.25
Principal Financial (PFG) 0.0 $59M 803k 73.39
F5 Networks (FFIV) 0.0 $59M 281k 208.97
Aercap Holdings Nv SHS (AER) 0.0 $59M 1.2M 50.28
Procore Technologies (PCOR) 0.0 $58M 1.0M 57.96
Citizens Financial (CFG) 0.0 $58M 1.3M 45.57
Packaging Corporation of America (PKG) 0.0 $58M 369k 156.10
International Paper Company (IP) 0.0 $58M 1.2M 46.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $57M 1.6M 36.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $57M 3.8M 14.80
Equitable Holdings (EQH) 0.0 $57M 1.8M 30.92
stock 0.0 $57M 381k 148.52
Barrick Gold Corp (GOLD) 0.0 $56M 2.3M 24.53
Teradyne (TER) 0.0 $56M 476k 118.25
Molson Coors Beverage CL B (TAP) 0.0 $56M 1.0M 53.38
Martin Marietta Materials (MLM) 0.0 $56M 145k 385.16
Twitter 0.0 $56M 1.5M 38.19
Hormel Foods Corporation (HRL) 0.0 $56M 1.1M 51.54
Pure Storage Cl A (PSTG) 0.0 $56M 1.6M 35.00
Steel Dynamics (STLD) 0.0 $55M 663k 83.46
Globant S A (GLOB) 0.0 $55M 211k 262.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $55M 121k 453.68
Bio-techne Corporation (TECH) 0.0 $55M 126k 433.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $55M 132k 415.17
M&T Bank Corporation (MTB) 0.0 $55M 322k 169.47
Paramount Global Class B Com (PARA) 0.0 $54M 1.4M 37.82
Interpublic Group of Companies (IPG) 0.0 $54M 1.5M 35.44
Invesco SHS (IVZ) 0.0 $54M 2.3M 23.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $54M 8.4M 6.43
Credicorp (BAP) 0.0 $54M 312k 171.71
Fifth Third Ban (FITB) 0.0 $53M 1.2M 43.03
NVR (NVR) 0.0 $53M 12k 4466.40
Amicus Therapeutics (FOLD) 0.0 $53M 5.7M 9.38
Snowflake Cl A (SNOW) 0.0 $53M 231k 229.14
Teledyne Technologies Incorporated (TDY) 0.0 $53M 113k 466.67
Cincinnati Financial Corporation (CINF) 0.0 $53M 388k 135.99
Amdocs SHS (DOX) 0.0 $52M 636k 82.20
Key (KEY) 0.0 $52M 2.6M 20.00
Pinduoduo Sponsored Ads (PDD) 0.0 $52M 1.3M 40.08
Juniper Networks (JNPR) 0.0 $52M 1.4M 37.17
Keurig Dr Pepper (KDP) 0.0 $51M 1.4M 37.92
Gartner (IT) 0.0 $51M 173k 295.65
Zimmer Holdings (ZBH) 0.0 $51M 398k 128.00
Albemarle Corporation (ALB) 0.0 $51M 230k 221.13
Trip Com Group Ads (TCOM) 0.0 $51M 2.2M 23.12
Herbalife Nutrition Com Shs (HLF) 0.0 $51M 1.7M 30.35
Monolithic Power Systems (MPWR) 0.0 $51M 104k 485.69
Tapestry (TPR) 0.0 $51M 1.4M 37.16
Ross Stores (ROST) 0.0 $50M 558k 90.43
Alexandria Real Estate Equities (ARE) 0.0 $50M 251k 201.23
Airbnb Com Cl A (ABNB) 0.0 $50M 291k 171.77
Advanced Drain Sys Inc Del (WMS) 0.0 $50M 420k 118.81
IDEX Corporation (IEX) 0.0 $50M 260k 191.58
Teladoc (TDOC) 0.0 $50M 689k 72.01
Coca-cola Europacific Partne SHS (CCEP) 0.0 $49M 1.0M 48.54
Amcor Ord (AMCR) 0.0 $49M 4.3M 11.33
Atlassian Corp Cl A 0.0 $49M 162k 303.03
Qorvo (QRVO) 0.0 $49M 394k 124.09
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $48M 10M 4.64
Nortonlifelock (GEN) 0.0 $48M 1.8M 26.53
Dcp Midstream Com Ut Ltd Ptn 0.0 $48M 1.4M 33.56
MKS Instruments (MKSI) 0.0 $48M 320k 150.01
Docusign (DOCU) 0.0 $48M 447k 107.11
FactSet Research Systems (FDS) 0.0 $48M 109k 440.00
Fortive (FTV) 0.0 $48M 780k 60.94
Netstreit Corp (NTST) 0.0 $48M 2.1M 22.44
Catalent 0.0 $47M 428k 110.90
Epam Systems (EPAM) 0.0 $47M 160k 295.65
Lincoln National Corporation (LNC) 0.0 $47M 723k 65.50
Mr Cooper Group 0.0 $47M 1.0M 45.56
CoStar (CSGP) 0.0 $47M 707k 66.81
Dropbox Cl A (DBX) 0.0 $47M 2.0M 23.33
Equifax (EFX) 0.0 $47M 199k 236.99
Okta Cl A (OKTA) 0.0 $47M 309k 150.99
Expedia Group Com New (EXPE) 0.0 $47M 238k 196.00
Incyte Corporation (INCY) 0.0 $46M 583k 79.42
Alnylam Pharmaceuticals (ALNY) 0.0 $46M 282k 163.29
Advance Auto Parts (AAP) 0.0 $46M 221k 208.33
Paycom Software (PAYC) 0.0 $46M 131k 350.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $46M 127k 362.44
Host Hotels & Resorts (HST) 0.0 $46M 2.4M 19.43
Tradeweb Mkts Cl A (TW) 0.0 $46M 521k 87.87
BorgWarner (BWA) 0.0 $46M 1.2M 38.17
Robert Half International (RHI) 0.0 $46M 319k 142.86
Godaddy Cl A (GDDY) 0.0 $46M 544k 83.59
Western Digital (WDC) 0.0 $46M 909k 50.00
CMS Energy Corporation (CMS) 0.0 $45M 817k 55.56
Insulet Corporation (PODD) 0.0 $45M 174k 260.00
Brown & Brown (BRO) 0.0 $45M 625k 72.27
Celanese Corporation (CE) 0.0 $45M 323k 140.00
Tyler Technologies (TYL) 0.0 $45M 101k 444.76
Alcoa (AA) 0.0 $45M 477k 94.34
The Trade Desk Com Cl A (TTD) 0.0 $45M 648k 69.25
Teleflex Incorporated (TFX) 0.0 $45M 126k 354.71
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $45M 1.8M 25.22
Marathon Oil Corporation (MRO) 0.0 $45M 1.8M 25.11
Cameco Corporation (CCJ) 0.0 $45M 1.5M 29.09
Broadridge Financial Solutions (BR) 0.0 $45M 278k 160.00
Ally Financial (ALLY) 0.0 $45M 1.0M 43.49
America Movil Sab De Cv Spon Adr L Shs 0.0 $44M 2.1M 21.15
Cdw (CDW) 0.0 $44M 245k 179.89
Lennar Corp Cl A (LEN) 0.0 $44M 538k 81.18
Lear Corp Com New (LEA) 0.0 $44M 306k 142.56
AutoNation (AN) 0.0 $43M 434k 99.59
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $43M 366k 117.36
Spotify Technology S A SHS (SPOT) 0.0 $43M 284k 151.01
LKQ Corporation (LKQ) 0.0 $43M 945k 45.40
Roku Com Cl A (ROKU) 0.0 $43M 339k 126.21
Verint Systems (VRNT) 0.0 $43M 826k 51.70
Cognex Corporation (CGNX) 0.0 $43M 550k 77.38
Ptc (PTC) 0.0 $43M 394k 107.72
Warrior Met Coal (HCC) 0.0 $42M 1.1M 37.19
Brown Forman Corp CL B (BF.B) 0.0 $42M 630k 67.00
Seagen 0.0 $42M 293k 144.05
PerkinElmer (RVTY) 0.0 $42M 241k 174.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $42M 429k 97.75
Shell Spon Ads (SHEL) 0.0 $42M 760k 54.90
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $42M 4.3M 9.65
Sunnova Energy International (NOVAQ) 0.0 $42M 1.8M 23.06
Sanderson Farms 0.0 $42M 222k 187.35
Mohawk Industries (MHK) 0.0 $41M 333k 124.22
FirstEnergy (FE) 0.0 $41M 901k 45.71
A. O. Smith Corporation (AOS) 0.0 $41M 647k 63.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $41M 303k 135.35
Icici Bank Adr (IBN) 0.0 $41M 2.2M 18.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $41M 905k 44.96
Huntsman Corporation (HUN) 0.0 $41M 1.1M 37.51
PNM Resources (TXNM) 0.0 $41M 853k 47.67
Zions Bancorporation (ZION) 0.0 $40M 615k 65.56
Signature Bank (SBNY) 0.0 $40M 136k 293.44
Royal Caribbean Cruises (RCL) 0.0 $40M 476k 83.65
Carnival Corp Common Stock (CCL) 0.0 $40M 2.0M 20.22
Sun Life Financial (SLF) 0.0 $40M 710k 55.83
Constellation Energy (CEG) 0.0 $40M 709k 55.84
Domino's Pizza (DPZ) 0.0 $40M 97k 407.16
Snap-on Incorporated (SNA) 0.0 $39M 192k 205.00
Loews Corporation (L) 0.0 $39M 606k 64.84
Li Auto Sponsored Ads (LI) 0.0 $39M 1.5M 25.81
Avalara 0.0 $39M 393k 99.52
CBOE Holdings (CBOE) 0.0 $39M 342k 114.42
Neurocrine Biosciences (NBIX) 0.0 $39M 414k 94.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39M 96k 403.51
Pulte (PHM) 0.0 $38M 917k 41.89
MarketAxess Holdings (MKTX) 0.0 $38M 112k 340.15
Masimo Corporation (MASI) 0.0 $38M 261k 145.63
Cornerstone Buil 0.0 $38M 1.5M 24.53
Nrg Energy Com New (NRG) 0.0 $38M 977k 38.36
Arch Cap Group Ord (ACGL) 0.0 $37M 801k 46.51
First Solar (FSLR) 0.0 $37M 445k 83.74
Sonos (SONO) 0.0 $37M 1.3M 28.19
Guess? (GES) 0.0 $37M 1.7M 21.81
Bio Rad Labs Cl A (BIO) 0.0 $37M 66k 563.22
Essex Property Trust (ESS) 0.0 $37M 107k 345.44
Mongodb Cl A (MDB) 0.0 $37M 83k 443.66
DTE Energy Company (DTE) 0.0 $37M 278k 132.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $37M 380k 96.47
Jabil Circuit (JBL) 0.0 $36M 589k 61.73
Yeti Hldgs (YETI) 0.0 $36M 598k 59.98
Newell Rubbermaid (NWL) 0.0 $36M 1.7M 21.41
Fortune Brands (FBIN) 0.0 $36M 486k 73.33
EXACT Sciences Corporation (EXAS) 0.0 $35M 506k 69.91
FleetCor Technologies 0.0 $35M 140k 251.80
Nordson Corporation (NDSN) 0.0 $35M 154k 226.56
Middleby Corporation (MIDD) 0.0 $35M 211k 163.88
Evergy (EVRG) 0.0 $34M 504k 68.34
Cenovus Energy (CVE) 0.0 $34M 2.1M 16.68
Insight Enterprises (NSIT) 0.0 $34M 317k 107.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $34M 696k 48.82
Southwest Airlines (LUV) 0.0 $34M 742k 45.78
Ke Hldgs Sponsored Ads (BEKE) 0.0 $34M 2.7M 12.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $34M 745k 45.15
Peloton Interactive Cl A Com (PTON) 0.0 $33M 1.3M 26.67
Essential Utils (WTRG) 0.0 $33M 647k 51.13
Nomad Foods Usd Ord Shs (NOMD) 0.0 $33M 1.5M 22.58
Liberty Media Corp Del Com C Siriusxm 0.0 $33M 719k 45.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $33M 827k 39.58
Outfront Media 0.0 $33M 1.1M 28.45
Hertz Global Hldgs Com New (HTZ) 0.0 $33M 1.5M 22.15
Tenable Hldgs (TENB) 0.0 $33M 564k 57.78
J.B. Hunt Transport Services (JBHT) 0.0 $32M 161k 200.82
Five Below (FIVE) 0.0 $32M 204k 158.38
Regency Centers Corporation (REG) 0.0 $32M 451k 71.31
Dentsply Sirona (XRAY) 0.0 $32M 651k 49.24
Jd.com Spon Adr Cl A (JD) 0.0 $32M 552k 57.88
Eastman Chemical Company (EMN) 0.0 $32M 283k 112.06
Burlington Stores (BURL) 0.0 $32M 174k 182.14
Henry Schein (HSIC) 0.0 $32M 363k 87.18
Berry Plastics (BERY) 0.0 $32M 544k 58.00
Veritiv Corp - When Issued 0.0 $32M 236k 133.59
Zillow Group Cl C Cap Stk (Z) 0.0 $32M 639k 49.31
Planet Fitness Cl A (PLNT) 0.0 $32M 373k 84.48
Evoqua Water Technologies Corp 0.0 $31M 668k 46.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $31M 113k 277.62
Intra Cellular Therapies (ITCI) 0.0 $31M 512k 61.19
Pegasystems (PEGA) 0.0 $31M 387k 80.62
Ceridian Hcm Hldg (DAY) 0.0 $31M 455k 68.35
Centennial Resource Dev Cl A 0.0 $31M 3.8M 8.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $31M 185k 166.67
Wabtec Corporation (WAB) 0.0 $31M 385k 80.00
Varonis Sys (VRNS) 0.0 $31M 645k 47.54
Vail Resorts (MTN) 0.0 $31M 118k 258.50
Ortho Clinical Diagnostics H Ord Shs 0.0 $31M 1.6M 18.66
Magna Intl Inc cl a (MGA) 0.0 $31M 474k 64.31
Cemex Sab De Cv Spon Adr New (CX) 0.0 $30M 5.7M 5.29
W.R. Berkley Corporation (WRB) 0.0 $30M 461k 65.69
Atlantica Sustainable Infr P SHS 0.0 $30M 856k 35.20
Ishares Gold Tr Ishares New (IAU) 0.0 $30M 817k 36.83
Hubspot (HUBS) 0.0 $30M 63k 477.27
West Fraser Timb (WFG) 0.0 $30M 364k 82.43
Udr (UDR) 0.0 $30M 523k 57.37
Lumen Technologies (LUMN) 0.0 $30M 2.7M 11.27
Franklin Resources (BEN) 0.0 $30M 1.1M 27.55
Kohl's Corporation (KSS) 0.0 $30M 489k 60.47
Leidos Holdings (LDOS) 0.0 $30M 273k 108.06
MGM Resorts International. (MGM) 0.0 $30M 704k 41.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $29M 234k 124.57
Alliant Energy Corporation (LNT) 0.0 $29M 466k 62.46
Digitalbridge Group Cl A Com 0.0 $29M 4.0M 7.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $29M 43k 666.67
Palantir Technologies Cl A (PLTR) 0.0 $29M 2.1M 13.73
Agilon Health (AGL) 0.0 $28M 1.1M 25.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $28M 604k 46.04
DaVita (DVA) 0.0 $28M 246k 113.02
Apellis Pharmaceuticals (APLS) 0.0 $28M 544k 50.81
American Airls (AAL) 0.0 $28M 1.5M 17.93
Wp Carey (WPC) 0.0 $27M 338k 80.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $27M 2.9M 9.39
Brink's Company (BCO) 0.0 $27M 399k 68.00
Westlake Chemical Corporation (WLK) 0.0 $27M 220k 123.40
Ringcentral Cl A (RNG) 0.0 $27M 231k 117.26
Dell Technologies CL C (DELL) 0.0 $27M 575k 46.88
Caesars Entertainment (CZR) 0.0 $27M 347k 77.35
Aspen Technology 0.0 $27M 160k 167.79
Zendesk 0.0 $27M 222k 120.59
Nevro (NVRO) 0.0 $27M 369k 72.36
Las Vegas Sands (LVS) 0.0 $27M 734k 36.36
Ultragenyx Pharmaceutical (RARE) 0.0 $27M 366k 72.62
Comerica Incorporated (CMA) 0.0 $27M 293k 90.42
Markel Corporation (MKL) 0.0 $26M 18k 1474.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $26M 689k 37.74
New Oriental Ed & Technology Spon Adr 0.0 $26M 23M 1.15
Pagseguro Digital Com Cl A (PAGS) 0.0 $26M 1.3M 20.04
Sofi Technologies (SOFI) 0.0 $26M 2.7M 9.45
AES Corporation (AES) 0.0 $26M 999k 25.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $26M 228k 112.25
Bill Com Holdings Ord (BILL) 0.0 $26M 112k 226.77
Dxc Technology (DXC) 0.0 $26M 756k 33.71
Avantor (AVTR) 0.0 $25M 750k 33.83
Spx Flow 0.0 $25M 294k 86.09
Aclaris Therapeutics (ACRS) 0.0 $25M 1.5M 17.24
Huntington Ingalls Inds (HII) 0.0 $25M 127k 200.00
Alpha Metallurgical Resources (AMR) 0.0 $25M 190k 131.96
Under Armour Cl A (UAA) 0.0 $25M 1.5M 17.01
Hannon Armstrong (HASI) 0.0 $25M 525k 47.43
Cgi Cl A Sub Vtg (GIB) 0.0 $25M 311k 79.81
NuVasive 0.0 $25M 439k 56.52
GDS HLDGS Sponsored Ads (GDS) 0.0 $25M 633k 39.24
Scientific Games (LNW) 0.0 $25M 421k 58.74
Fortis (FTS) 0.0 $25M 497k 49.51
Flex Ord (FLEX) 0.0 $25M 1.3M 18.55
Antero Res (AR) 0.0 $24M 794k 30.53
Entegris (ENTG) 0.0 $24M 185k 130.57
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $24M 581k 41.40
InterDigital (IDCC) 0.0 $24M 376k 63.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $24M 279k 85.61
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $24M 949k 25.00
Tivity Health 0.0 $24M 737k 32.17
Universal Hlth Svcs CL B (UHS) 0.0 $24M 163k 144.90
Globe Life (GL) 0.0 $24M 235k 100.59
Smart Global Hldgs SHS 0.0 $24M 906k 26.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $24M 1.1M 21.90
Ishares Tr Core Msci Euro (IEUR) 0.0 $24M 439k 53.40
Boyd Gaming Corporation (BYD) 0.0 $23M 355k 65.79
Array Technologies Com Shs (ARRY) 0.0 $23M 2.1M 11.27
Meritor 0.0 $23M 654k 35.50
Western Union Company (WU) 0.0 $23M 1.2M 19.02
Discovery Com Ser C 0.0 $23M 926k 24.96
Rogers Communications CL B (RCI) 0.0 $23M 407k 56.75
Vici Pptys (VICI) 0.0 $23M 811k 28.46
Invitation Homes (INVH) 0.0 $23M 570k 40.19
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $23M 2.5M 9.00
Icon SHS (ICLR) 0.0 $23M 93k 243.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 93k 239.45
Liberty Global SHS CL C 0.0 $22M 862k 25.91
Huazhu Group Sponsored Ads (HTHT) 0.0 $22M 677k 32.98
SLM Corporation (SLM) 0.0 $22M 1.2M 18.36
Ambarella SHS (AMBA) 0.0 $22M 211k 104.58
Equity Lifestyle Properties (ELS) 0.0 $22M 289k 76.45
Iteos Therapeutics 0.0 $22M 683k 32.18
Cedar Fair Depositry Unit 0.0 $22M 400k 54.80
Green Dot Corp Cl A (GDOT) 0.0 $22M 795k 27.48
Thomson Reuters Corp. Com New 0.0 $22M 188k 115.94
Arrow Electronics (ARW) 0.0 $22M 183k 118.64
Open Text Corp (OTEX) 0.0 $22M 509k 42.40
Imperial Oil Com New (IMO) 0.0 $21M 441k 48.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $21M 339k 62.77
Rollins (ROL) 0.0 $21M 590k 35.79
Oatly Group Ab Sponsored Ads 0.0 $21M 4.2M 5.01
Elanco Animal Health (ELAN) 0.0 $21M 802k 26.24
Teck Resources CL B (TECK) 0.0 $21M 520k 40.40
News Corp Cl A (NWSA) 0.0 $21M 946k 22.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21M 132k 157.69
Telus Ord (TU) 0.0 $21M 803k 25.86
Renewable Energy Group Com New 0.0 $21M 342k 60.65
Reata Pharmaceuticals Cl A 0.0 $21M 633k 32.76
Shell Midstream Partners Unit Ltd Int 0.0 $21M 1.4M 14.22
Airbnb Note 3/1 (Principal) 0.0 $21M 21M 0.97
Organon & Co Common Stock (OGN) 0.0 $20M 584k 34.99
Flagstar Bancorp Com Par .001 0.0 $20M 483k 42.27
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $20M 752k 26.99
Crocs (CROX) 0.0 $20M 263k 76.46
Cyberark Software SHS (CYBR) 0.0 $20M 119k 168.72
Royal Gold (RGLD) 0.0 $20M 141k 141.28
Stride (LRN) 0.0 $20M 546k 36.33
Cadence Bank (CADE) 0.0 $20M 673k 29.32
Protagonist Therapeutics (PTGX) 0.0 $20M 822k 23.96
Bottomline Technologies 0.0 $19M 340k 57.21
Beigene Sponsored Adr (ONC) 0.0 $19M 102k 188.67
Upstart Hldgs (UPST) 0.0 $19M 177k 108.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19M 124k 155.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19M 116k 166.22
Sage Therapeutics (SAGE) 0.0 $19M 579k 33.10
Ssr Mining (SSRM) 0.0 $19M 878k 21.75
Amc Entmt Hldgs Cl A Com 0.0 $19M 775k 24.64
Flywire Corporation Com Vtg (FLYW) 0.0 $19M 622k 30.53
Churchill Downs (CHDN) 0.0 $19M 85k 221.78
Wyndham Hotels And Resorts (WH) 0.0 $19M 222k 84.80
Annaly Capital Management 0.0 $19M 2.7M 7.00
Workiva Com Cl A (WK) 0.0 $19M 158k 118.00
Progress Software Corporation (PRGS) 0.0 $19M 395k 47.16
Pacira Pharmaceuticals (PCRX) 0.0 $19M 243k 76.32
Builders FirstSource (BLDR) 0.0 $19M 287k 64.45
Mirati Therapeutics 0.0 $19M 223k 82.68
Wynn Resorts (WYNN) 0.0 $18M 231k 79.70
Lyft Cl A Com (LYFT) 0.0 $18M 480k 38.40
Oasis Petroleum Com New (CHRD) 0.0 $18M 125k 146.62
Galapagos Nv Spon Adr (GLPG) 0.0 $18M 294k 62.02
Shockwave Med 0.0 $18M 86k 209.06
Us Ecology 0.0 $18M 372k 48.28
Eventbrite Com Cl A (EB) 0.0 $18M 1.2M 14.77
Wix SHS (WIX) 0.0 $18M 172k 104.48
Nielsen Hldgs Shs Eur 0.0 $18M 659k 27.24
Discovery Com Ser A 0.0 $18M 719k 24.92
Royalty Pharma Shs Class A (RPRX) 0.0 $18M 458k 38.97
Novocure Ord Shs (NVCR) 0.0 $18M 219k 81.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $18M 323k 55.00
Sitime Corp (SITM) 0.0 $18M 72k 247.81
Modivcare 0.0 $18M 153k 115.39
Agilysys (AGYS) 0.0 $18M 444k 39.88
Fox Corp Cl B Com (FOX) 0.0 $18M 488k 36.28
Pulmonx Corp (LUNG) 0.0 $18M 709k 24.86
Apa Corporation (APA) 0.0 $18M 427k 41.28
Infinera 0.0 $18M 2.0M 8.74
Box Cl A (BOX) 0.0 $18M 606k 29.04
AMN Healthcare Services (AMN) 0.0 $18M 167k 104.33
Tetra Tech (TTEK) 0.0 $17M 105k 164.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $17M 231k 74.59
Jazz Investments I Note 2.000% 6/1 Call Option (Principal) 0.0 $17M 14M 1.21
Rh (RH) 0.0 $17M 52k 333.33
Copa Holdings Sa Cl A (CPA) 0.0 $17M 205k 83.64
Envestnet (ENV) 0.0 $17M 229k 74.62
Pebblebrook Hotel Trust (PEB) 0.0 $17M 699k 24.48
Manpower (MAN) 0.0 $17M 182k 93.90
Ducommun Incorporated (DCO) 0.0 $17M 323k 52.39
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $17M 15M 1.15
Okta Note 0.375% 6/1 (Principal) 0.0 $17M 17M 0.97
Masonite International 0.0 $17M 189k 88.94
Tencent Music Entmt Group Spon Ads (TME) 0.0 $17M 3.4M 4.87
Medical Properties Trust (MPW) 0.0 $17M 793k 21.13
Trex Company (TREX) 0.0 $17M 256k 65.32
Cleveland-cliffs (CLF) 0.0 $17M 519k 32.22
Hldgs (UAL) 0.0 $17M 362k 46.18
Haemonetics Corporation (HAE) 0.0 $17M 264k 63.24
Affiliated Managers (AMG) 0.0 $17M 117k 140.95
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $17M 348k 47.46
Anaplan 0.0 $17M 253k 65.00
Arch Resources Cl A (ARCH) 0.0 $17M 123k 133.86
Penn National Gaming (PENN) 0.0 $16M 387k 42.43
Hudson Pacific Properties (HPP) 0.0 $16M 590k 27.76
First American Financial (FAF) 0.0 $16M 257k 63.66
Agios Pharmaceuticals (AGIO) 0.0 $16M 561k 29.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16M 208k 78.09
Crown Holdings (CCK) 0.0 $16M 129k 125.11
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $16M 14M 1.18
Alaska Air (ALK) 0.0 $16M 277k 58.01
Cnx Resources Corporation (CNX) 0.0 $16M 775k 20.72
Paramount Group Inc reit (PGRE) 0.0 $16M 1.5M 10.91
United States Steel Corporation 0.0 $16M 425k 37.74
Zai Lab Adr (ZLAB) 0.0 $16M 364k 43.98
Itron (ITRI) 0.0 $16M 300k 52.68
Plug Power Com New (PLUG) 0.0 $16M 550k 28.61
Bwx Technologies (BWXT) 0.0 $16M 291k 53.86
Emergent BioSolutions (EBS) 0.0 $16M 381k 41.06
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 693k 22.52
Rush Enterprises Cl A (RUSHA) 0.0 $16M 306k 50.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $16M 342k 45.55
Marqeta Class A Com (MQ) 0.0 $15M 1.4M 11.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $15M 165k 93.67
Luminar Technologies Com Cl A 0.0 $15M 899k 17.14
Fireeye 0.0 $15M 660k 23.19
Lci Industries (LCII) 0.0 $15M 146k 104.17
Fair Isaac Corporation (FICO) 0.0 $15M 34k 454.55
Alphatec Hldgs Com New (ATEC) 0.0 $15M 1.3M 11.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $15M 575k 26.24
Alleghany Corporation 0.0 $15M 15k 1000.00
Hillenbrand (HI) 0.0 $15M 340k 44.17
Stantec (STN) 0.0 $15M 300k 50.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $15M 123k 122.08
Sprout Social Com Cl A (SPT) 0.0 $15M 186k 80.03
Travere Therapeutics (TVTX) 0.0 $15M 574k 25.81
Exelixis (EXEL) 0.0 $15M 652k 22.64
Rambus (RMBS) 0.0 $15M 463k 31.89
Range Resources (RRC) 0.0 $15M 486k 30.38
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $15M 17M 0.88
Novavax Com New (NVAX) 0.0 $15M 198k 73.65
American National Group Com New 0.0 $15M 73k 200.00
Option Care Health Com New (OPCH) 0.0 $15M 508k 28.52
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $14M 1.0M 13.98
M/a (MTSI) 0.0 $14M 240k 59.87
Calix (CALX) 0.0 $14M 335k 42.91
Dropbox Note 3/0 (Principal) 0.0 $14M 15M 0.94
ImmunoGen 0.0 $14M 2.9M 4.86
Jfrog Ord Shs (FROG) 0.0 $14M 528k 27.04
Sirius Xm Holdings 0.0 $14M 2.1M 6.62
Avis Budget (CAR) 0.0 $14M 54k 263.30
Shopify Note 0.125%11/0 (Principal) 0.0 $14M 15M 0.94
Nice Note 9/1 (Principal) 0.0 $14M 13M 1.05
Zendesk Note 0.625% 6/1 (Principal) 0.0 $14M 11M 1.26
Cross Country Healthcare (CCRN) 0.0 $14M 646k 21.67
IPG Photonics Corporation (IPGP) 0.0 $14M 128k 109.47
Lamb Weston Hldgs (LW) 0.0 $14M 234k 59.81
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $14M 12M 1.16
Warner Music Group Corp Com Cl A (WMG) 0.0 $14M 367k 37.87
Crescent Energy Company Cl A Com (CRGY) 0.0 $14M 800k 17.34
Cyberark Software Note 11/1 (Principal) 0.0 $14M 11M 1.24
Vertiv Holdings Com Cl A (VRT) 0.0 $14M 987k 14.00
Lattice Semiconductor (LSCC) 0.0 $14M 227k 60.89
Switch Cl A 0.0 $14M 446k 30.82
Natera (NTRA) 0.0 $14M 336k 40.59
Pdc Energy 0.0 $14M 188k 72.71
Black Knight 0.0 $14M 235k 58.03
Payoneer Global (PAYO) 0.0 $14M 3.0M 4.46
Repligen Corporation (RGEN) 0.0 $14M 72k 188.10
Adicet Bio (ACET) 0.0 $14M 678k 19.99
Guardant Health (GH) 0.0 $14M 206k 65.57
Clarivate Ord Shs (CLVT) 0.0 $13M 800k 16.78
Yandex N V Shs Class A (NBIS) 0.0 $13M 900k 14.91
Cerence (CRNC) 0.0 $13M 364k 36.89
Homestreet (MCHB) 0.0 $13M 274k 48.86
Nustar Energy Unit Com 0.0 $13M 924k 14.42
Aaon Com Par $0.004 (AAON) 0.0 $13M 237k 56.04
Conx Corp Com Cl A (CNXX) 0.0 $13M 1.3M 9.85
Select Sector Spdr Tr Technology (XLK) 0.0 $13M 83k 158.90
Cirrus Logic (CRUS) 0.0 $13M 156k 84.79
Cable One (CABO) 0.0 $13M 9.0k 1464.00
Lennox International (LII) 0.0 $13M 51k 259.74
Kornit Digital SHS (KRNT) 0.0 $13M 159k 82.61
Coherent 0.0 $13M 48k 275.68
Empire St Rlty Tr Cl A (ESRT) 0.0 $13M 1.3M 9.81
Saia (SAIA) 0.0 $13M 54k 243.83
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $13M 9.9M 1.31
National Retail Properties (NNN) 0.0 $13M 288k 44.90
Oshkosh Corporation (OSK) 0.0 $13M 127k 101.25
HEICO Corporation (HEI) 0.0 $13M 83k 153.54
Ishares Tr Select Divid Etf (DVY) 0.0 $13M 100k 128.13
Uipath Cl A (PATH) 0.0 $13M 588k 21.72
Select Sector Spdr Tr Financial (XLF) 0.0 $13M 333k 38.32
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $13M 152k 83.37
Frontdoor (FTDR) 0.0 $13M 429k 29.57
Blueprint Medicines (BPMC) 0.0 $13M 198k 63.88
Shaw Communications Cl B Conv 0.0 $13M 407k 31.04
J Global (ZD) 0.0 $13M 130k 96.77
People's United Financial 0.0 $13M 629k 20.00
CommVault Systems (CVLT) 0.0 $13M 190k 66.07
Dexcom Note 0.250%11/1 (Principal) 0.0 $13M 11M 1.14
Pinnacle West Capital Corporation (PNW) 0.0 $12M 159k 77.92
Oak Street Health 0.0 $12M 450k 27.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $12M 316k 39.13
MaxLinear (MXL) 0.0 $12M 212k 58.37
Bloom Energy Corp Com Cl A (BE) 0.0 $12M 512k 24.04
Encana Corporation (OVV) 0.0 $12M 228k 54.08
Armstrong World Industries (AWI) 0.0 $12M 137k 90.01
Walker & Dunlop (WD) 0.0 $12M 95k 129.42
Grand Canyon Education (LOPE) 0.0 $12M 126k 97.11
Iheartmedia Com Cl A (IHRT) 0.0 $12M 645k 18.94
Wendy's/arby's Group (WEN) 0.0 $12M 553k 21.97
American Financial (AFG) 0.0 $12M 84k 145.64
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $12M 821k 14.77
Ishares Tr National Mun Etf (MUB) 0.0 $12M 113k 107.48
Meritage Homes Corporation (MTH) 0.0 $12M 153k 79.18
RPC (RES) 0.0 $12M 1.1M 10.67
Amer (UHAL) 0.0 $12M 20k 596.15
Universal Display Corporation (OLED) 0.0 $12M 72k 166.92
Atkore Intl (ATKR) 0.0 $12M 122k 98.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 205k 58.40
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $12M 9.6M 1.24
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $12M 2.2M 5.50
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $12M 14M 0.87
American Campus Communities 0.0 $12M 211k 56.19
Siteone Landscape Supply (SITE) 0.0 $12M 73k 161.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $12M 1.5M 7.71
Aerojet Rocketdy 0.0 $12M 301k 39.14
Nice Sponsored Adr (NICE) 0.0 $12M 54k 219.00
Redfin Corp Note 10/1 (Principal) 0.0 $12M 16M 0.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $12M 148k 79.54
RadNet (RDNT) 0.0 $12M 523k 22.40
Splunk Note 1.125% 9/1 (Principal) 0.0 $12M 9.7M 1.20
Ralph Lauren Corp Cl A (RL) 0.0 $12M 103k 112.90
Afternext Healthtech Acquisi Shs Cl A 0.0 $12M 1.2M 9.68
Arvinas Ord (ARVN) 0.0 $12M 172k 67.29
Tree (TREE) 0.0 $12M 97k 119.44
Houlihan Lokey Cl A (HLI) 0.0 $12M 132k 87.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $12M 230k 50.10
Perficient (PRFT) 0.0 $12M 105k 110.10
Webster Financial Corporation (WBS) 0.0 $12M 205k 56.12
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $12M 350k 32.89
SkyWest (SKYW) 0.0 $12M 399k 28.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 131k 87.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12M 860k 13.36
Sailpoint Technlgies Hldgs I 0.0 $11M 223k 51.16
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11M 181k 62.76
Aspen Aerogels (ASPN) 0.0 $11M 325k 34.78
Casey's General Stores (CASY) 0.0 $11M 57k 198.18
Vail Resorts Note 1/0 (Principal) 0.0 $11M 12M 0.97
PROS Holdings (PRO) 0.0 $11M 338k 33.20
Confluent Class A Com (CFLT) 0.0 $11M 273k 41.03
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $11M 10M 1.10
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $11M 1.1M 10.10
Opendoor Technologies (OPEN) 0.0 $11M 1.3M 8.65
Spirit Airlines 0.0 $11M 506k 21.87
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11M 50k 221.59
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $11M 217k 50.52
Blackline Note 3/1 (Principal) 0.0 $11M 13M 0.84
LivePerson (LPSN) 0.0 $11M 449k 24.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11M 232k 47.02
Site Centers Corp 0.0 $11M 653k 16.71
Plantronics 0.0 $11M 279k 39.11
Hilltop Holdings (HTH) 0.0 $11M 370k 29.39
Liberty Media Corp Del Com Ser C Frmla 0.0 $11M 155k 69.85
Preferred Apartment Communitie 0.0 $11M 431k 24.94
Spotify Usa Note 3/1 (Principal) 0.0 $11M 13M 0.85
Inspire Med Sys (INSP) 0.0 $11M 42k 256.75
Cargurus Com Cl A (CARG) 0.0 $11M 250k 42.46
Algonquin Power & Utilities equs (AQN) 0.0 $11M 683k 15.52
Patterson-UTI Energy (PTEN) 0.0 $11M 685k 15.48
Ashland (ASH) 0.0 $11M 108k 98.41
South State Corporation 0.0 $11M 129k 81.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $11M 207k 50.83
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $11M 273k 38.47
Mack-Cali Realty (VRE) 0.0 $11M 602k 17.39
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $11M 1.1M 9.88
Kanzhun Sponsored Ads (BZ) 0.0 $11M 419k 24.95
Intellia Therapeutics (NTLA) 0.0 $10M 144k 72.67
Consol Energy (CEIX) 0.0 $10M 274k 37.63
Flowserve Corporation (FLS) 0.0 $10M 288k 35.90
Icl Group SHS (ICL) 0.0 $10M 854k 12.08
Ormat Technologies (ORA) 0.0 $10M 126k 81.82
Virtus Investment Partners (VRTS) 0.0 $10M 43k 241.51
Iaa 0.0 $10M 268k 38.25
Hyatt Hotels Corp Com Cl A (H) 0.0 $10M 102k 100.00
Heico Corp Cl A (HEI.A) 0.0 $10M 80k 126.83
Fox Factory Hldg (FOXF) 0.0 $10M 103k 97.95
Synaptics, Incorporated (SYNA) 0.0 $10M 51k 199.64
Cinemark Holdings (CNK) 0.0 $10M 580k 17.36
Rackspace Technology (RXT) 0.0 $10M 899k 11.19
Gcp Applied Technologies 0.0 $10M 318k 31.67
Bilibili Spons Ads Rep Z (BILI) 0.0 $10M 375k 26.67
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $10M 10M 0.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $10M 97k 102.48
Erie Indty Cl A (ERIE) 0.0 $10M 57k 175.96
Niu Technologies Ads (NIU) 0.0 $10M 1.0M 9.66
Sumo Logic Ord 0.0 $9.9M 849k 11.67
Beyond Meat (BYND) 0.0 $9.9M 205k 48.31
Ofg Ban (OFG) 0.0 $9.9M 372k 26.64
Xpeng Ads (XPEV) 0.0 $9.9M 359k 27.59
H&E Equipment Services 0.0 $9.9M 227k 43.52
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $9.9M 996k 9.93
Domo Com Cl B (DOMO) 0.0 $9.8M 194k 50.37
E2open Parent Holdings Com Cl A (ETWO) 0.0 $9.8M 1.1M 8.78
Vector Acquisition Corp Ii Cl A Shs 0.0 $9.8M 1.0M 9.76
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $9.7M 1.0M 9.71
Kforce (KFRC) 0.0 $9.7M 131k 73.97
Change Healthcare 0.0 $9.7M 444k 21.80
RPM International (RPM) 0.0 $9.6M 118k 81.44
Highwoods Properties (HIW) 0.0 $9.6M 209k 45.74
Reliance Steel & Aluminum (RS) 0.0 $9.6M 52k 183.36
Evertec (EVTC) 0.0 $9.5M 233k 40.93
Datadog Note 0.125% 6/1 (Principal) 0.0 $9.5M 5.4M 1.77
New Jersey Resources Corporation (NJR) 0.0 $9.5M 206k 45.86
Block Note 0.250%11/0 Call Option (Principal) 0.0 $9.5M 10M 0.91
Blackberry (BB) 0.0 $9.4M 1.3M 7.47
Stewart Information Services Corporation (STC) 0.0 $9.4M 155k 60.68
Delek Us Holdings (DK) 0.0 $9.4M 244k 38.46
Gaming & Leisure Pptys (GLPI) 0.0 $9.4M 200k 46.94
Wolfspeed 0.0 $9.3M 82k 113.79
Dolby Laboratories Com Cl A (DLB) 0.0 $9.3M 121k 77.35
Cabot Corporation (CBT) 0.0 $9.3M 136k 68.24
Cubesmart (CUBE) 0.0 $9.3M 178k 51.98
Kulicke and Soffa Industries (KLIC) 0.0 $9.2M 165k 56.02
Hancock Holding Company (HWC) 0.0 $9.2M 177k 52.15
First Advantage Corp (FA) 0.0 $9.2M 460k 20.08
Summit Hotel Properties (INN) 0.0 $9.2M 925k 9.96
Genworth Finl Com Cl A (GNW) 0.0 $9.2M 2.4M 3.78
Farmland Partners (FPI) 0.0 $9.2M 666k 13.75
Maximus (MMS) 0.0 $9.1M 122k 74.95
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $9.1M 6.7M 1.36
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $9.1M 11M 0.84
Twitter Note 3/1 (Principal) 0.0 $9.1M 11M 0.84
Watts Water Technologies Cl A (WTS) 0.0 $8.9M 64k 140.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $8.9M 218k 40.99
Lucid Group 0.0 $8.9M 351k 25.39
Synovus Finl Corp Com New (SNV) 0.0 $8.9M 182k 48.96
Dun & Bradstreet Hldgs 0.0 $8.9M 506k 17.52
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.9M 244k 36.34
Firstservice Corp (FSV) 0.0 $8.9M 61k 144.85
Cracker Barrel Old Country Store (CBRL) 0.0 $8.8M 74k 120.00
Digitalocean Hldgs (DOCN) 0.0 $8.8M 152k 57.82
SEI Investments Company (SEIC) 0.0 $8.7M 145k 60.00
WESCO International (WCC) 0.0 $8.7M 67k 130.13
Lufax Holding Ads Rep Shs Cl A 0.0 $8.7M 1.6M 5.57
Freedom Acquisition I Corp Shs Cl A 0.0 $8.7M 887k 9.80
Northwestern Corp Com New (NWE) 0.0 $8.6M 143k 60.49
Owens & Minor (OMI) 0.0 $8.6M 196k 44.02
Emcor (EME) 0.0 $8.6M 76k 112.73
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.6M 286k 30.10
Bentley Sys Com Cl B (BSY) 0.0 $8.6M 201k 42.93
Tegna (TGNA) 0.0 $8.6M 384k 22.38
Guidewire Software (GWRE) 0.0 $8.6M 91k 94.53
Moelis & Co Cl A (MC) 0.0 $8.6M 181k 47.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.6M 166k 51.55
Hecla Mining Company (HL) 0.0 $8.5M 1.3M 6.57
Olin Corp Com Par $1 (OLN) 0.0 $8.5M 163k 52.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.5M 168k 50.44
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $8.5M 672k 12.62
Asana Cl A (ASAN) 0.0 $8.4M 211k 39.90
Stem 0.0 $8.4M 762k 11.02
Agnc Invt Corp Com reit (AGNC) 0.0 $8.4M 641k 13.10
Cheniere Energy Partners Com Unit (CQP) 0.0 $8.4M 149k 56.35
Inmode SHS (INMD) 0.0 $8.4M 226k 37.09
Alliance Data Systems Corporation (BFH) 0.0 $8.4M 149k 56.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.3M 13k 665.45
10x Genomics Cl A Com (TXG) 0.0 $8.3M 110k 76.13
Solaredge Technologies Note 9/1 (Principal) 0.0 $8.3M 6.1M 1.36
First Bancorp P R Com New (FBP) 0.0 $8.3M 635k 13.13
Signet Jewelers SHS (SIG) 0.0 $8.3M 114k 72.70
Jefferies Finl Group (JEF) 0.0 $8.3M 260k 31.86
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $8.3M 270k 30.63
Easterly Government Properti reit 0.0 $8.3M 390k 21.14
8x8 (EGHT) 0.0 $8.2M 651k 12.65
PDF Solutions (PDFS) 0.0 $8.2M 288k 28.45
NCR Corporation (VYX) 0.0 $8.2M 209k 39.13
Zurn Water Solutions Corp Zws (ZWS) 0.0 $8.1M 230k 35.43
Titan Machinery (TITN) 0.0 $8.1M 287k 28.26
Medifast (MED) 0.0 $8.1M 47k 170.77
Stoneco Com Cl A (STNE) 0.0 $8.1M 777k 10.42
Crestwood Equity Partners Unit Ltd Partner 0.0 $8.1M 270k 29.93
Magnite Ord (MGNI) 0.0 $8.1M 610k 13.22
Silvergate Cap Corp Cl A (SICPQ) 0.0 $8.1M 54k 150.52
Lumentum Hldgs (LITE) 0.0 $8.1M 83k 97.56
Nvent Electric SHS (NVT) 0.0 $8.1M 232k 34.78
Guardant Health Note 11/1 (Principal) 0.0 $8.0M 10M 0.80
Four Corners Ppty Tr (FCPT) 0.0 $8.0M 295k 27.04
Southwestern Energy Company 0.0 $8.0M 1.1M 7.17
Vishay Intertechnology (VSH) 0.0 $7.9M 420k 18.84
Camping World Hldgs Cl A (CWH) 0.0 $7.9M 283k 27.95
Papa John's Int'l (PZZA) 0.0 $7.9M 75k 105.28
Stagwell Com Cl A (STGW) 0.0 $7.9M 1.1M 7.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.9M 61k 128.11
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.8M 7.8M 1.00
WSFS Financial Corporation (WSFS) 0.0 $7.8M 167k 47.06
Qualys (QLYS) 0.0 $7.8M 55k 142.43
Bloomin Brands (BLMN) 0.0 $7.8M 357k 21.84
Helen Of Troy (HELE) 0.0 $7.8M 40k 195.83
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.8M 124k 62.77
Jack in the Box (JACK) 0.0 $7.8M 83k 93.41
The Beauty Health Company Com Cl A (SKIN) 0.0 $7.8M 464k 16.77
Ii-vi 0.0 $7.7M 70k 111.11
Bluelinx Hldgs Com New (BXC) 0.0 $7.7M 108k 71.43
Moneygram Intl Com New 0.0 $7.7M 731k 10.56
Guess Note 2.000% 4/1 (Principal) 0.0 $7.7M 7.0M 1.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.6M 165k 46.30
Gores Holdings Ix Unit 01/14/2029 0.0 $7.6M 750k 10.09
Franklin Electric (FELE) 0.0 $7.6M 91k 83.03
Radware Ord (RDWR) 0.0 $7.6M 236k 31.97
Innoviva Note 2.125% 1/1 (Principal) 0.0 $7.5M 6.8M 1.10
American States Water Company (AWR) 0.0 $7.5M 85k 88.93
Redwood Trust (RWT) 0.0 $7.5M 712k 10.54
Fortress Value Acquisi Corp Com Cl A 0.0 $7.4M 757k 9.80
Axonics Modulation Technolog (AXNX) 0.0 $7.4M 118k 62.61
Air Lease Corp Cl A (AL) 0.0 $7.4M 160k 46.15
Coeur Mng Com New (CDE) 0.0 $7.4M 1.7M 4.45
UMB Financial Corporation (UMBF) 0.0 $7.4M 76k 97.15
Gores Holdings Vii Com Cl A 0.0 $7.3M 750k 9.79
Supernus Pharmaceuticals (SUPN) 0.0 $7.3M 230k 31.94
Tpi Composites (TPICQ) 0.0 $7.3M 521k 14.06
Investors Ban 0.0 $7.3M 489k 14.97
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.3M 67k 109.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.3M 141k 51.78
Semtech Corporation (SMTC) 0.0 $7.3M 104k 70.05
Novo-nordisk A S Adr (NVO) 0.0 $7.3M 66k 111.08
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $7.3M 6.8M 1.06
Mueller Wtr Prods Com Ser A (MWA) 0.0 $7.3M 563k 12.92
NetGear (NTGR) 0.0 $7.2M 294k 24.66
Aramark Hldgs (ARMK) 0.0 $7.2M 192k 37.58
Greif Cl A (GEF) 0.0 $7.2M 109k 65.96
Onemain Holdings (OMF) 0.0 $7.2M 152k 47.41
Tandem Diabetes Care Com New (TNDM) 0.0 $7.2M 62k 116.29
Spectrum Brands Holding (SPB) 0.0 $7.2M 72k 100.00
AECOM Technology Corporation (ACM) 0.0 $7.2M 93k 76.60
Badger Meter (BMI) 0.0 $7.1M 72k 99.72
Dr Reddys Labs Adr (RDY) 0.0 $7.1M 128k 55.74
Southern Copper Corporation (SCCO) 0.0 $7.1M 94k 75.97
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.1M 219k 32.55
Ternium Sa Sponsored Ads (TX) 0.0 $7.1M 156k 45.65
Bausch Health Companies (BHC) 0.0 $7.1M 311k 22.82
ICU Medical, Incorporated (ICUI) 0.0 $7.1M 32k 222.66
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.0M 88k 79.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.0M 42k 165.97
Carvana Cl A (CVNA) 0.0 $7.0M 59k 119.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.0M 233k 30.13
Us Foods Hldg Corp call (USFD) 0.0 $7.0M 186k 37.52
Twitter Note 0.250% 6/1 (Principal) 0.0 $7.0M 6.9M 1.02
Advanced Energy Industries (AEIS) 0.0 $7.0M 81k 86.08
Amkor Technology (AMKR) 0.0 $7.0M 320k 21.71
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $6.9M 303k 22.65
A10 Networks (ATEN) 0.0 $6.9M 490k 13.97
Knowbe4 Cl A 0.0 $6.9M 298k 23.02
Embraer Sponsored Ads (ERJ) 0.0 $6.8M 543k 12.61
Hilton Grand Vacations (HGV) 0.0 $6.8M 132k 52.01
Power Integrations (POWI) 0.0 $6.8M 74k 92.08
Cae (CAE) 0.0 $6.8M 260k 26.08
Berkeley Lts 0.0 $6.8M 926k 7.31
Bilander Acquisition Corp Cl A Com 0.0 $6.8M 700k 9.67
Extreme Networks (EXTR) 0.0 $6.7M 550k 12.25
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $6.7M 8.2M 0.82
Sema4 Holdings Corp Com Cl A 0.0 $6.7M 2.2M 3.07
Ryder System (R) 0.0 $6.7M 84k 80.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $6.7M 139k 48.09
World Wrestling Entmt Cl A 0.0 $6.7M 107k 62.44
First Intst Bancsystem Com Cl A (FIBK) 0.0 $6.7M 181k 36.77
Conduent Incorporate (CNDT) 0.0 $6.6M 1.3M 5.16
Now (DNOW) 0.0 $6.6M 601k 11.03
Nutanix Cl A (NTNX) 0.0 $6.6M 246k 26.78
Unity Software (U) 0.0 $6.6M 67k 99.13
Agora Ads (API) 0.0 $6.6M 663k 9.94
Rapt Therapeutics 0.0 $6.6M 288k 22.81
California Water Service (CWT) 0.0 $6.6M 111k 59.19
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $6.5M 4.9M 1.32
International Game Technolog Shs Usd (BRSL) 0.0 $6.5M 264k 24.67
Carriage Services (CSV) 0.0 $6.5M 122k 53.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.5M 13k 495.80
Clear Channel Outdoor Holdings (CCO) 0.0 $6.5M 1.9M 3.46
Nokia Corp Sponsored Adr (NOK) 0.0 $6.5M 1.2M 5.46
Relmada Therapeutics (RLMD) 0.0 $6.5M 239k 27.11
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 241k 26.76
Lgi Homes (LGIH) 0.0 $6.4M 66k 97.68
Chico's FAS 0.0 $6.4M 1.4M 4.72
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $6.4M 5.7M 1.13
Mitek Sys Com New (MITK) 0.0 $6.4M 442k 14.41
Coursera (COUR) 0.0 $6.4M 276k 23.04
Wayfair Cl A (W) 0.0 $6.4M 57k 110.81
Murphy Oil Corporation (MUR) 0.0 $6.4M 160k 39.72
Kismet Acquisition Three Cor Cl A Shares 0.0 $6.3M 649k 9.79
Arcus Biosciences Incorporated (RCUS) 0.0 $6.3M 201k 31.56
Selective Insurance (SIGI) 0.0 $6.3M 71k 89.37
Hanover Insurance (THG) 0.0 $6.3M 42k 149.56
SPS Commerce (SPSC) 0.0 $6.3M 48k 131.19
Eagle Materials (EXP) 0.0 $6.3M 49k 128.39
Global Blood Therapeutics In 0.0 $6.3M 182k 34.64
California Res Corp Com Stock (CRC) 0.0 $6.3M 141k 44.73
Stevanato Group S P A Ord Shs (STVN) 0.0 $6.3M 313k 20.12
Impinj (PI) 0.0 $6.3M 98k 64.19
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $6.3M 4.8M 1.31
Ultra Clean Holdings (UCTT) 0.0 $6.3M 148k 42.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.3M 108k 57.97
Rivian Automotive Com Cl A (RIVN) 0.0 $6.3M 125k 50.21
Wayfair Note 0.625%10/0 (Principal) 0.0 $6.3M 7.6M 0.82
Nu Skin Enterprises Cl A (NUS) 0.0 $6.3M 132k 47.49
Realogy Hldgs (HOUS) 0.0 $6.3M 400k 15.63
Iac Interactivecorp Com New (IAC) 0.0 $6.2M 62k 100.21
Under Armour CL C (UA) 0.0 $6.2M 399k 15.57
Bj's Wholesale Club Holdings (BJ) 0.0 $6.2M 91k 67.61
XP Cl A (XP) 0.0 $6.2M 205k 30.10
Lexington Realty Trust (LXP) 0.0 $6.1M 390k 15.70
Splunk Note 1.125% 6/1 (Principal) 0.0 $6.1M 6.4M 0.95
Gaming & Hospitality Acqu Com Cl A 0.0 $6.1M 626k 9.76
Fastly Cl A (FSLY) 0.0 $6.1M 351k 17.38
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $6.1M 4.2M 1.44
Williams-Sonoma (WSM) 0.0 $6.1M 42k 145.02
Health Catalyst (HCAT) 0.0 $6.0M 231k 26.13
Constellium Se Cl A Shs (CSTM) 0.0 $6.0M 335k 18.00
Freshworks Class A Com (FRSH) 0.0 $6.0M 335k 17.92
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.0M 254k 23.65
Air Transport Services (ATSG) 0.0 $6.0M 179k 33.46
Carlisle Companies (CSL) 0.0 $6.0M 24k 247.06
East Res Acquisition Com Cl A 0.0 $5.9M 600k 9.91
Victorias Secret And Common Stock (VSCO) 0.0 $5.9M 116k 51.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.9M 158k 37.47
Installed Bldg Prods (IBP) 0.0 $5.9M 70k 84.49
Chart Industries (GTLS) 0.0 $5.9M 34k 171.84
Leo Hldgs Corp Ii Com Cl A 0.0 $5.9M 600k 9.80
Stepstone Group Com Cl A (STEP) 0.0 $5.9M 179k 32.79
Springworks Therapeutics (SWTX) 0.0 $5.9M 105k 55.93
Gores Technology Partners Ii Class A Com 0.0 $5.9M 600k 9.78
Limelight Networks 0.0 $5.9M 1.1M 5.22
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.8M 590k 9.87
Pbf Energy Cl A (PBF) 0.0 $5.8M 239k 24.36
Oyster Enterprises Acq Corp Com Cl A 0.0 $5.8M 594k 9.79
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $5.8M 5.8M 1.01
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $5.8M 77k 75.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.8M 266k 21.77
Accolade (ACCD) 0.0 $5.8M 331k 17.45
Fate Therapeutics (FATE) 0.0 $5.8M 149k 38.77
Advansix (ASIX) 0.0 $5.8M 113k 51.01
Regal-beloit Corporation (RRX) 0.0 $5.8M 39k 148.68
Hub Group Cl A (HUBG) 0.0 $5.7M 75k 77.19
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $5.7M 131k 43.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.7M 27k 212.54
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $5.7M 586k 9.80
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $5.7M 736k 7.80
Denbury 0.0 $5.7M 73k 78.57
Dish Network Corporation Note 12/1 (Principal) 0.0 $5.7M 5.9M 0.97
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.7M 51k 112.50
Ringcentral Note 3/1 (Principal) 0.0 $5.7M 7.0M 0.82
Americold Rlty Tr (COLD) 0.0 $5.7M 205k 27.88
Southwest Gas Corporation (SWX) 0.0 $5.7M 74k 77.78
Physicians Realty Trust 0.0 $5.7M 325k 17.61
Jbg Smith Properties (JBGS) 0.0 $5.7M 197k 29.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $5.7M 1.8M 3.14
360 Digitech American Dep (QFIN) 0.0 $5.7M 370k 15.40
Karuna Therapeutics Ord 0.0 $5.7M 45k 126.80
Upwork (UPWK) 0.0 $5.7M 244k 23.26
Terreno Realty Corporation (TRNO) 0.0 $5.7M 77k 74.00
Healthequity (HQY) 0.0 $5.6M 83k 67.44
Sanofi Sponsored Adr (SNY) 0.0 $5.6M 109k 51.40
Tenneco Cl A Vtg Com Stk 0.0 $5.6M 307k 18.28
KBR (KBR) 0.0 $5.6M 102k 54.76
Appharvest 0.0 $5.6M 1.0M 5.38
Insmed Note 0.750% 6/0 (Principal) 0.0 $5.6M 5.8M 0.96
Stoke Therapeutics (STOK) 0.0 $5.6M 272k 20.56
Alx Oncology Hldgs (ALXO) 0.0 $5.6M 344k 16.21
Chewy Cl A (CHWY) 0.0 $5.6M 136k 40.94
Prosperity Bancshares (PB) 0.0 $5.6M 80k 69.31
Performance Food (PFGC) 0.0 $5.6M 109k 50.93
Alamos Gold Com Cl A (AGI) 0.0 $5.5M 656k 8.42
Lakeland Ban 0.0 $5.5M 331k 16.70
PS Business Parks 0.0 $5.5M 33k 168.08
Blucora 0.0 $5.5M 280k 19.55
Chesapeake Energy Corp (EXE) 0.0 $5.5M 63k 87.06
Hanesbrands (HBI) 0.0 $5.5M 366k 14.89
Avaya Holdings Corp 0.0 $5.5M 426k 12.80
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $5.4M 5.0M 1.09
Lendingclub Corp Com New (LC) 0.0 $5.4M 345k 15.78
East West Ban (EWBC) 0.0 $5.4M 69k 79.02
Ritchie Bros. Auctioneers Inco 0.0 $5.4M 91k 59.44
Ptc Therapeutics I (PTCT) 0.0 $5.4M 145k 37.31
One Gas (OGS) 0.0 $5.4M 61k 88.23
EnerSys (ENS) 0.0 $5.4M 72k 74.56
Nmi Hldgs Cl A (NMIH) 0.0 $5.4M 261k 20.66
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $5.4M 364k 14.82
Pinduoduo Note 12/0 (Principal) 0.0 $5.4M 6.1M 0.88
Coherus Biosciences (CHRS) 0.0 $5.4M 416k 12.91
Brunswick Corporation (BC) 0.0 $5.4M 66k 80.88
Pan American Silver Corp Can (PAAS) 0.0 $5.3M 196k 27.30
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.3M 103k 51.94
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $5.3M 5.7M 0.94
Liquidity Services (LQDT) 0.0 $5.3M 320k 16.56
First Majestic Silver Corp (AG) 0.0 $5.3M 401k 13.16
MasTec (MTZ) 0.0 $5.3M 61k 87.10
Digimarc Corporation (DMRC) 0.0 $5.3M 195k 26.98
Thermon Group Holdings (THR) 0.0 $5.2M 324k 16.20
Vimeo Common Stock (VMEO) 0.0 $5.2M 444k 11.78
Old National Ban (ONB) 0.0 $5.2M 316k 16.43
Home BancShares (HOMB) 0.0 $5.2M 230k 22.60
Allegro Microsystems Ord (ALGM) 0.0 $5.2M 182k 28.40
Outset Med 0.0 $5.1M 113k 45.71
Kosmos Energy (KOS) 0.0 $5.1M 715k 7.20
Energy Recovery (ERII) 0.0 $5.1M 255k 20.14
MGE Energy (MGEE) 0.0 $5.1M 64k 79.79
Axalta Coating Sys (AXTA) 0.0 $5.1M 208k 24.58
Lamar Advertising Cl A (LAMR) 0.0 $5.1M 44k 116.27
Hostess Brands Cl A 0.0 $5.1M 232k 21.98
Navient Corporation equity (NAVI) 0.0 $5.1M 298k 17.04
Innovative Industria A (IIPR) 0.0 $5.0M 25k 205.38
Sea Note 0.250% 9/1 (Principal) 0.0 $5.0M 6.3M 0.80
Autoliv (ALV) 0.0 $5.0M 66k 76.44
SJW (HTO) 0.0 $5.0M 72k 69.58
Omnicell (OMCL) 0.0 $5.0M 39k 129.41
Draftkings Com Cl A 0.0 $5.0M 258k 19.47
Whiting Pete Corp Com New 0.0 $5.0M 62k 81.51
Univar 0.0 $5.0M 155k 32.15
Tristate Capital Hldgs 0.0 $5.0M 150k 33.22
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $5.0M 500k 9.95
Spire (SR) 0.0 $5.0M 69k 71.76
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $5.0M 66k 75.45
Kezar Life Sciences 0.0 $5.0M 299k 16.62
Biosante Pharmaceuticals (ANIP) 0.0 $5.0M 176k 28.11
National Health Investors (NHI) 0.0 $4.9M 84k 59.03
Egain Corp Com New (EGAN) 0.0 $4.9M 424k 11.60
Essent (ESNT) 0.0 $4.9M 119k 41.21
Clarim Acquisition Corp Com Cl A 0.0 $4.9M 501k 9.80
National Vision Hldgs (EYE) 0.0 $4.9M 113k 43.57
Eq Health Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.80
Liberty Global Shs Cl A 0.0 $4.9M 193k 25.32
D And Z Media Acquisition Com Cl A 0.0 $4.9M 500k 9.79
Mantech International Corp Cl A 0.0 $4.9M 57k 86.20
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $4.9M 5.0M 0.98
Madrigal Pharmaceuticals (MDGL) 0.0 $4.9M 50k 98.13
Murphy Usa (MUSA) 0.0 $4.9M 24k 200.29
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $4.8M 4.9M 1.00
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $4.8M 3.7M 1.32
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $4.8M 492k 9.81
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $4.8M 491k 9.80
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $4.8M 2.6M 1.87
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $4.8M 150k 31.95
Cable One Note 3/1 (Principal) 0.0 $4.8M 5.5M 0.87
Ida (IDA) 0.0 $4.8M 42k 114.29
Wix Note 8/1 (Principal) 0.0 $4.8M 5.5M 0.87
TreeHouse Foods (THS) 0.0 $4.8M 148k 32.26
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.7M 341k 13.89
Cutera 0.0 $4.7M 68k 69.36
Eastern Bankshares (EBC) 0.0 $4.7M 219k 21.54
Lazard Growth Acquisition Cl A Ord Shs 0.0 $4.7M 481k 9.80
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $4.7M 5.0M 0.94
Cardlytics (CDLX) 0.0 $4.7M 85k 55.07
51job Sponsored Ads 0.0 $4.7M 80k 58.49
Liberty Media Corp Del Com A Braves Grp 0.0 $4.7M 162k 28.78
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $4.6M 10M 0.46
Mersana Therapeutics 0.0 $4.6M 1.2M 4.00
Silicon Laboratories (SLAB) 0.0 $4.6M 31k 150.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.6M 59k 77.88
LHC 0.0 $4.6M 27k 168.58
FormFactor (FORM) 0.0 $4.6M 109k 42.04
Sk Telecom Sponsored Adr (SKM) 0.0 $4.5M 176k 25.63
Dbx Etf Tr Xtrack Msci Chin 0.0 $4.5M 176k 25.52
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $4.5M 41k 109.90
Fluence Energy Com Cl A (FLNC) 0.0 $4.5M 341k 13.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.5M 12k 388.06
Beyond Meat Note 3/1 (Principal) 0.0 $4.5M 7.5M 0.59
Prime Impact Acquisition I Shs Cl A 0.0 $4.5M 450k 9.89
Benchmark Electronics (BHE) 0.0 $4.4M 177k 25.04
Macy's (M) 0.0 $4.4M 179k 24.69
First Financial Bankshares (FFIN) 0.0 $4.4M 99k 44.13
Karyopharm Therapeutics 0.0 $4.4M 599k 7.29
National Instruments 0.0 $4.3M 107k 40.59
Vanguard Index Fds Value Etf (VTV) 0.0 $4.3M 29k 147.64
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $4.3M 4.0M 1.08
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.3M 132k 32.50
Tfii Cn (TFII) 0.0 $4.3M 60k 71.43
Wright Express (WEX) 0.0 $4.3M 24k 178.43
Fiverr Intl Ord Shs (FVRR) 0.0 $4.3M 56k 75.88
Howard Hughes 0.0 $4.3M 41k 103.58
John Bean Technologies Corporation (JBTM) 0.0 $4.3M 36k 118.43
Enviva 0.0 $4.2M 54k 79.16
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $4.2M 4.4M 0.97
Newmark Group Cl A (NMRK) 0.0 $4.2M 265k 15.92
Mrc Global Inc cmn (MRC) 0.0 $4.2M 354k 11.92
Joyy Ads Repstg Com A (JOYY) 0.0 $4.2M 115k 36.72
Clean Harbors (CLH) 0.0 $4.2M 37k 111.92
Medpace Hldgs (MEDP) 0.0 $4.2M 26k 163.56
Terex Corporation (TEX) 0.0 $4.2M 117k 35.61
Matador Resources (MTDR) 0.0 $4.1M 78k 53.02
Centerra Gold (CGAU) 0.0 $4.1M 419k 9.84
Frontier Communications Pare (FYBR) 0.0 $4.1M 148k 27.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.1M 59k 69.51
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $4.1M 418k 9.79
Bankunited (BKU) 0.0 $4.1M 93k 43.96
Eagle Ban (EGBN) 0.0 $4.1M 72k 57.03
Boise Cascade (BCC) 0.0 $4.1M 59k 69.31
Atlas Air Worldwide Hldgs In Com New 0.0 $4.1M 47k 86.35
Livent Corp 0.0 $4.1M 156k 26.07
Pilgrim's Pride Corporation (PPC) 0.0 $4.1M 157k 25.94
Bofi Holding (AX) 0.0 $4.1M 88k 46.39
Inari Medical Ord 0.0 $4.0M 45k 89.55
Dropbox Note 3/0 (Principal) 0.0 $4.0M 4.3M 0.93
Hawkins (HWKN) 0.0 $4.0M 87k 45.91
Gms 0.0 $4.0M 81k 49.55
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $4.0M 90k 44.46
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $4.0M 247k 16.19
Kinsale Cap Group (KNSL) 0.0 $4.0M 18k 228.12
Gores Technology Partners In Class A Com 0.0 $4.0M 406k 9.80
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $4.0M 81k 49.02
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0M 50k 79.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.0M 67k 59.26
LTC Properties (LTC) 0.0 $3.9M 104k 37.95
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $3.9M 511k 7.70
Community Healthcare Tr (CHCT) 0.0 $3.9M 93k 42.21
Monument Circle Acquisitn Com Cl A 0.0 $3.9M 400k 9.79
Independence Holdings Corp Class A Ord Shs 0.0 $3.9M 400k 9.79
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $3.9M 400k 9.78
Tio Tech A Class A Ord Shs 0.0 $3.9M 399k 9.79
Hutchmed China Sponsored Ads (HCM) 0.0 $3.9M 207k 18.91
Halozyme Therapeutics (HALO) 0.0 $3.9M 98k 39.89
Benefitfocus 0.0 $3.9M 308k 12.64
Tal Education Group Sponsored Ads (TAL) 0.0 $3.9M 1.3M 3.02
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.8M 217k 17.69
Tronox Holdings SHS (TROX) 0.0 $3.8M 194k 19.79
G-III Apparel (GIII) 0.0 $3.8M 138k 27.70
Pinnacle Financial Partners (PNFP) 0.0 $3.8M 41k 92.09
B2gold Corp (BTG) 0.0 $3.8M 824k 4.59
Iqiyi Sponsored Ads (IQ) 0.0 $3.7M 821k 4.55
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $3.7M 3.8M 0.97
Valmont Industries (VMI) 0.0 $3.7M 16k 238.57
Y Mabs Therapeutics 0.0 $3.7M 305k 12.20
Balchem Corporation (BCPC) 0.0 $3.7M 27k 136.76
Brookdale Senior Living (BKD) 0.0 $3.7M 527k 7.05
Oceaneering International (OII) 0.0 $3.7M 245k 15.16
Insmed Com Par $.01 (INSM) 0.0 $3.7M 157k 23.50
On Assignment (ASGN) 0.0 $3.7M 32k 116.85
Texas Roadhouse (TXRH) 0.0 $3.7M 44k 83.62
Chemed Corp Com Stk (CHE) 0.0 $3.7M 7.4k 500.00
Matson (MATX) 0.0 $3.7M 30k 121.17
Myriad Genetics (MYGN) 0.0 $3.7M 146k 25.21
Meta Financial (CASH) 0.0 $3.7M 68k 54.24
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.7M 28k 131.10
Ballard Pwr Sys (BLDP) 0.0 $3.7M 315k 11.63
Atento S A SHS (ATTOF) 0.0 $3.6M 132k 27.65
Thryv Hldgs Com New (THRY) 0.0 $3.6M 130k 28.12
Cactus Cl A (WHD) 0.0 $3.6M 64k 56.72
SM Energy (SM) 0.0 $3.6M 93k 38.96
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.6M 48k 75.03
Twist Bioscience Corp (TWST) 0.0 $3.6M 73k 49.40
Comstock Resources (CRK) 0.0 $3.6M 277k 13.05
Chesapeake Utilities Corporation (CPK) 0.0 $3.6M 26k 137.79
Valley National Ban (VLY) 0.0 $3.6M 277k 13.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.6M 86k 42.07
Exponent (EXPO) 0.0 $3.6M 34k 106.92
Digi International (DGII) 0.0 $3.6M 167k 21.52
Denali Therapeutics (DNLI) 0.0 $3.6M 113k 31.75
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $3.6M 364k 9.82
3-d Sys Corp Del Com New (DDD) 0.0 $3.6M 216k 16.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.6M 112k 31.79
Bally's Corp 0.0 $3.6M 116k 30.74
Nexstar Media Group Cl A (NXST) 0.0 $3.6M 19k 188.53
Avanti Acquisition Corp Shs Cl A 0.0 $3.6M 360k 9.86
Live Oak Bancshares (LOB) 0.0 $3.6M 70k 50.89
Allogene Therapeutics (ALLO) 0.0 $3.5M 389k 9.11
Chegg Note 0.125% 3/1 (Principal) 0.0 $3.5M 3.5M 1.01
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.5M 463k 7.63
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $3.5M 6.1M 0.57
Century Aluminum Company (CENX) 0.0 $3.5M 131k 26.82
Tricida 0.0 $3.5M 428k 8.22
Ringcentral Note 3/0 (Principal) 0.0 $3.5M 4.0M 0.87
iRobot Corporation (IRBT) 0.0 $3.5M 55k 63.39
Fintech Acquisition Corp V Com Cl A 0.0 $3.5M 350k 9.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.4M 21k 165.64
Microstrategy Cl A New (MSTR) 0.0 $3.4M 7.1k 486.40
Interface (TILE) 0.0 $3.4M 253k 13.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.4M 13k 268.37
Elf Beauty (ELF) 0.0 $3.4M 131k 26.00
Levere Holdings Corp Class A Ord Shs 0.0 $3.4M 348k 9.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.4M 41k 82.85
Manhattan Associates (MANH) 0.0 $3.4M 25k 138.51
Gentherm (THRM) 0.0 $3.4M 47k 73.00
Envista Hldgs Corp (NVST) 0.0 $3.4M 70k 48.71
Imax Corp Cad (IMAX) 0.0 $3.4M 180k 18.94
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 106k 32.00
Caci Intl Cl A (CACI) 0.0 $3.4M 11k 302.50
Championx Corp (CHX) 0.0 $3.4M 138k 24.58
Rci Hospitality Hldgs (RICK) 0.0 $3.4M 55k 61.46
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $3.4M 153k 21.95
Astronics Corporation (ATRO) 0.0 $3.3M 258k 12.94
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.3M 58k 58.02
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $3.3M 222k 15.03
iStar Financial 0.0 $3.3M 142k 23.41
Etsy Note 0.125% 9/0 (Principal) 0.0 $3.3M 3.4M 0.99
Ban (TBBK) 0.0 $3.3M 117k 28.33
Iridium Communications (IRDM) 0.0 $3.3M 82k 40.35
Graphic Packaging Holding Company (GPK) 0.0 $3.3M 165k 20.04
Spirit Rlty Cap Com New 0.0 $3.3M 71k 46.39
Northwest Natural Holdin (NWN) 0.0 $3.3M 64k 51.75
Mueller Industries (MLI) 0.0 $3.3M 61k 54.16
Glacier Ban (GBCI) 0.0 $3.3M 65k 50.63
Hashicorp Com Cl A 0.0 $3.3M 61k 54.00
RBC Bearings Incorporated (RBC) 0.0 $3.3M 17k 193.18
Tata Mtrs Sponsored Adr 0.0 $3.3M 117k 27.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.3M 18k 179.25
Avient Corp (AVNT) 0.0 $3.2M 67k 48.47
Healthcare Realty Trust Incorporated 0.0 $3.2M 118k 27.47
Noble Rock Acquisition Corp Cl A Shs 0.0 $3.2M 330k 9.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.2M 51k 64.07
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $3.2M 2.6M 1.24
Cytokinetics Com New (CYTK) 0.0 $3.2M 88k 36.82
Jamf Hldg Corp (JAMF) 0.0 $3.2M 93k 34.81
News Corp CL B (NWS) 0.0 $3.2M 143k 22.52
Olaplex Hldgs (OLPX) 0.0 $3.2M 205k 15.63
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $3.2M 445k 7.20
Driven Brands Hldgs (DRVN) 0.0 $3.2M 122k 26.28
Nabors Industries SHS (NBR) 0.0 $3.2M 21k 152.63
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.2M 105k 30.48
Altra Holdings 0.0 $3.2M 82k 39.04
H.B. Fuller Company (FUL) 0.0 $3.2M 48k 66.09
Lovesac Company (LOVE) 0.0 $3.2M 59k 54.18
United Therapeutics Corporation (UTHR) 0.0 $3.2M 18k 179.40
Novanta (NOVT) 0.0 $3.2M 22k 142.16
Commerce Bancshares (CBSH) 0.0 $3.2M 44k 71.58
Fabrinet SHS (FN) 0.0 $3.2M 30k 104.98
Ufp Industries (UFPI) 0.0 $3.2M 41k 77.16
Penske Automotive (PAG) 0.0 $3.1M 34k 93.71
Servisfirst Bancshares (SFBS) 0.0 $3.1M 33k 95.26
Leggett & Platt (LEG) 0.0 $3.1M 90k 34.80
Chegg Note 9/0 (Principal) 0.0 $3.1M 3.8M 0.82
Black Hills Corporation (BKH) 0.0 $3.1M 41k 76.92
Riot Blockchain (RIOT) 0.0 $3.1M 148k 21.15
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $3.1M 91k 34.42
Ameresco Cl A (AMRC) 0.0 $3.1M 39k 79.89
Globus Med Cl A (GMED) 0.0 $3.1M 42k 73.79
Portland Gen Elec Com New (POR) 0.0 $3.1M 56k 55.05
Clean Energy Fuels (CLNE) 0.0 $3.1M 389k 7.94
Ensign (ENSG) 0.0 $3.1M 34k 90.04
ExlService Holdings (EXLS) 0.0 $3.1M 22k 143.46
Xenia Hotels & Resorts (XHR) 0.0 $3.1M 159k 19.28
Irhythm Technologies (IRTC) 0.0 $3.1M 19k 158.05
Ingevity (NGVT) 0.0 $3.1M 48k 64.05
Commercial Metals Company (CMC) 0.0 $3.0M 73k 41.84
Msa Safety Inc equity (MSA) 0.0 $3.0M 23k 132.72
Simpson Manufacturing (SSD) 0.0 $3.0M 28k 108.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0M 108k 28.19
Diodes Incorporated (DIOD) 0.0 $3.0M 35k 86.99
HealthStream (HSTM) 0.0 $3.0M 152k 19.92
Rli (RLI) 0.0 $3.0M 27k 109.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.0M 114k 26.24
Altice Usa Cl A (ATUS) 0.0 $3.0M 238k 12.56
Pubmatic Com Cl A (PUBM) 0.0 $3.0M 113k 26.36
Zillow Group Cl A (ZG) 0.0 $3.0M 62k 48.33
Graftech International (EAF) 0.0 $3.0M 309k 9.62
Vy Global Growth Com Cl A 0.0 $3.0M 300k 9.90
Tastemaker Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.90
Curtiss-Wright (CW) 0.0 $3.0M 20k 150.17
Popular Com New (BPOP) 0.0 $3.0M 36k 81.74
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $3.0M 3.0M 1.00
Intersect Ent 0.0 $3.0M 107k 27.69
Svf Investment Corp 2 Cl A Shs 0.0 $3.0M 300k 9.84
Powered Brands Cl A 0.0 $2.9M 300k 9.83
Expedia Group Note 2/1 (Principal) 0.0 $2.9M 2.4M 1.22
Empowerment & Inclusion Capi Com Cl A 0.0 $2.9M 300k 9.81
Dhi (DHX) 0.0 $2.9M 494k 5.95
One Equity Partners Open Wtr Cl A 0.0 $2.9M 300k 9.79
Kyndryl Hldgs Common Stock (KD) 0.0 $2.9M 225k 13.04
Store Capital Corp reit 0.0 $2.9M 100k 29.23
Pathfinder Acquisition Corp Cl A 0.0 $2.9M 300k 9.79
Albertsons Cos Common Stock (ACI) 0.0 $2.9M 88k 33.25
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 205k 14.29
Relay Therapeutics (RLAY) 0.0 $2.9M 98k 29.90
Onto Innovation (ONTO) 0.0 $2.9M 34k 87.10
Certara Ord (CERT) 0.0 $2.9M 136k 21.48
Digital Turbine Com New (APPS) 0.0 $2.9M 66k 43.78
Semper Paratus Acquisition C Class A Ord 0.0 $2.9M 290k 9.99
Liberty Latin America Com Cl C (LILAK) 0.0 $2.9M 302k 9.59
Potlatch Corporation (PCH) 0.0 $2.9M 55k 52.88
Resideo Technologies (REZI) 0.0 $2.9M 107k 27.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.9M 35k 83.42
Liveramp Holdings (RAMP) 0.0 $2.9M 77k 37.38
Lindsay Corporation (LNN) 0.0 $2.9M 18k 156.90
United Bankshares (UBSI) 0.0 $2.9M 82k 35.00
Ishares Tr Europe Etf (IEV) 0.0 $2.9M 57k 50.25
Brinker International (EAT) 0.0 $2.8M 75k 38.17
USANA Health Sciences (USNA) 0.0 $2.8M 36k 80.13
Donaldson Company (DCI) 0.0 $2.8M 55k 51.88
Macerich Company (MAC) 0.0 $2.8M 181k 15.67
Berkshire Hills Ban (BBT) 0.0 $2.8M 98k 28.98
Alkermes SHS (ALKS) 0.0 $2.8M 107k 26.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.8M 92k 30.55
Broadstone Net Lease (BNL) 0.0 $2.8M 128k 21.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.8M 50k 55.32
Boot Barn Hldgs (BOOT) 0.0 $2.8M 29k 94.86
Casella Waste Sys Cl A (CWST) 0.0 $2.8M 32k 87.78
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.8M 21k 130.38
Livanova SHS (LIVN) 0.0 $2.8M 34k 81.83
Helmerich & Payne (HP) 0.0 $2.8M 65k 42.87
CONMED Corporation (CNMD) 0.0 $2.8M 19k 148.70
Urban Edge Pptys (UE) 0.0 $2.8M 145k 19.09
I Mab Sponsored Ads (IMAB) 0.0 $2.8M 169k 16.30
Triton Intl Cl A 0.0 $2.8M 39k 70.17
Lazard Shs A 0.0 $2.8M 80k 34.51
Pacific Biosciences of California (PACB) 0.0 $2.8M 302k 9.10
Organogenesis Hldgs (ORGO) 0.0 $2.7M 366k 7.51
Toro Company (TTC) 0.0 $2.7M 32k 84.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.7M 26k 104.55
Rite Aid Corporation (RADCQ) 0.0 $2.7M 315k 8.70
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.7M 97k 28.18
Hello Group Note 1.250% 7/0 (Principal) 0.0 $2.7M 3.1M 0.89
Allied Motion Technologies (ALNT) 0.0 $2.7M 92k 29.84
Unilever Spon Adr New (UL) 0.0 $2.7M 60k 45.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.7M 15k 180.68
eHealth (EHTH) 0.0 $2.7M 219k 12.41
Cousins Pptys Com New (CUZ) 0.0 $2.7M 68k 40.20
Trupanion (TRUP) 0.0 $2.7M 30k 89.03
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.7M 95k 28.57
Idt Corp Cl B New (IDT) 0.0 $2.7M 79k 34.09
Fluor Corporation (FLR) 0.0 $2.7M 94k 28.73
Equitrans Midstream Corp (ETRN) 0.0 $2.7M 244k 11.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.7M 33k 81.89
Euronav Nv SHS (CMBT) 0.0 $2.7M 253k 10.57
Antero Midstream Corp antero midstream (AM) 0.0 $2.7M 245k 10.87
Associated Banc- (ASB) 0.0 $2.7M 117k 22.74
Vanguard World Fds Energy Etf (VDE) 0.0 $2.7M 25k 107.05
Radian (RDN) 0.0 $2.7M 120k 22.18
Viavi Solutions Inc equities (VIAV) 0.0 $2.7M 165k 16.09
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 29k 90.35
Ishares Tr Global 100 Etf (IOO) 0.0 $2.6M 36k 73.89
Mp Materials Corp Com Cl A (MP) 0.0 $2.6M 46k 57.27
PGT 0.0 $2.6M 147k 17.98
Herc Hldgs (HRI) 0.0 $2.6M 16k 166.95
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.6M 268k 9.83
Macquarie Infrastr Hold Common Units 0.0 $2.6M 707k 3.73
Aerie Pharmaceuticals 0.0 $2.6M 284k 9.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 20k 134.62
Ngm Biopharmaceuticals 0.0 $2.6M 172k 15.26
Rhythm Pharmaceuticals (RYTM) 0.0 $2.6M 227k 11.52
Nov (NOV) 0.0 $2.6M 133k 19.61
Kennedy-Wilson Holdings (KW) 0.0 $2.6M 107k 24.43
Blackline (BL) 0.0 $2.6M 35k 73.68
Sanmina (SANM) 0.0 $2.6M 64k 40.65
Beam Therapeutics (BEAM) 0.0 $2.6M 45k 57.30
Suzano S A Spon Ads (SUZ) 0.0 $2.6M 223k 11.62
CNO Financial (CNO) 0.0 $2.6M 103k 25.08
Leslies (LESL) 0.0 $2.6M 133k 19.36
Applied Industrial Technologies (AIT) 0.0 $2.6M 25k 102.67
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 28k 92.91
Neophotonics Corp 0.0 $2.6M 169k 15.20
Ambac Finl Group Com New (AMBC) 0.0 $2.6M 248k 10.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 62k 41.28
ACI Worldwide (ACIW) 0.0 $2.6M 81k 31.54
Celldex Therapeutics Com New (CLDX) 0.0 $2.5M 75k 34.05
GATX Corporation (GATX) 0.0 $2.5M 21k 123.32
Federated Hermes CL B (FHI) 0.0 $2.5M 75k 34.06
United Natural Foods (UNFI) 0.0 $2.5M 63k 40.00
Columbus McKinnon (CMCO) 0.0 $2.5M 60k 42.40
Ishares Tr Broad Usd High (USHY) 0.0 $2.5M 65k 38.85
Adient Ord Shs (ADNT) 0.0 $2.5M 62k 40.77
Cars (CARS) 0.0 $2.5M 173k 14.44
Playags (AGS) 0.0 $2.5M 349k 7.12
Trinet (TNET) 0.0 $2.5M 25k 98.44
Pmv Consumer Acquisition Cor 0.0 $2.5M 250k 9.88
Hayward Hldgs (HAYW) 0.0 $2.5M 148k 16.62
Biotech Acquisition Company Cl A Shs 0.0 $2.5M 250k 9.86
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $2.5M 250k 9.86
Api Group Corp Com Stk (APG) 0.0 $2.5M 117k 21.03
Alexander's (ALX) 0.0 $2.5M 9.6k 255.86
Surgery Partners (SGRY) 0.0 $2.5M 45k 55.03
Triumph Ban (TFIN) 0.0 $2.5M 26k 93.71
Veracyte (VCYT) 0.0 $2.5M 89k 27.55
Bancolombia S A Spon Adr Pref 0.0 $2.5M 58k 42.65
Authentic Equity Acquistn Cl A Shs 0.0 $2.5M 250k 9.80
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.5M 250k 9.80
Scion Tech Growth I Cl A Shs 0.0 $2.4M 249k 9.82
Simon Property Grp Acq Holdi Com Cl A 0.0 $2.4M 250k 9.78
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $2.4M 250k 9.77
Asbury Automotive (ABG) 0.0 $2.4M 15k 159.90
Fast Acquisition Corp Ii Cl A 0.0 $2.4M 250k 9.75
Sandbridge X2 Corp Com Class A 0.0 $2.4M 250k 9.75
Unitil Corporation (UTL) 0.0 $2.4M 49k 49.88
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $2.4M 250k 9.73
PacWest Ban 0.0 $2.4M 56k 43.16
Piper Jaffray Companies (PIPR) 0.0 $2.4M 19k 130.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 69k 34.86
Community Bank System (CBU) 0.0 $2.4M 34k 70.02
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.4M 2.5M 0.94
Pacific Premier Ban 0.0 $2.4M 67k 35.35
Tellurian (TELL) 0.0 $2.4M 446k 5.30
Ingredion Incorporated (INGR) 0.0 $2.4M 28k 85.00
Colonnade Acquisition Corp I Shs Cl A 0.0 $2.4M 241k 9.77
Beacon Roofing Supply (BECN) 0.0 $2.4M 40k 59.28
Avadel Pharmaceuticals Sponsored Adr 0.0 $2.3M 343k 6.83
Retail Opportunity Investments 0.0 $2.3M 120k 19.40
Sylvamo Corp Common Stock (SLVM) 0.0 $2.3M 64k 36.36
Replimune Group (REPL) 0.0 $2.3M 137k 16.95
Arlo Technologies (ARLO) 0.0 $2.3M 263k 8.85
AtriCure (ATRC) 0.0 $2.3M 36k 65.32
Insperity (NSP) 0.0 $2.3M 23k 99.49
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.3M 2.6M 0.90
Commscope Hldg (COMM) 0.0 $2.3M 293k 7.88
Innoviva (INVA) 0.0 $2.3M 108k 21.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.3M 171k 13.43
Seaworld Entertainment (PRKS) 0.0 $2.3M 31k 74.11
Axon Enterprise (AXON) 0.0 $2.3M 17k 137.74
Ishares Tr Ishares Biotech (IBB) 0.0 $2.3M 18k 130.82
Independent Bank (INDB) 0.0 $2.3M 29k 80.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.3M 114k 20.12
Clearfield (CLFD) 0.0 $2.3M 35k 64.86
Neenah Paper 0.0 $2.3M 55k 41.38
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.3M 42k 54.65
Avidity Biosciences Ord (RNA) 0.0 $2.3M 123k 18.47
Utz Brands Com Cl A (UTZ) 0.0 $2.3M 153k 14.78
WNS HLDGS Spon Adr 0.0 $2.3M 27k 85.48
Consensus Cloud Solutions In (CCSI) 0.0 $2.3M 38k 60.12
Caretrust Reit (CTRE) 0.0 $2.2M 117k 19.24
Morningstar (MORN) 0.0 $2.2M 8.2k 273.22
Svf Investment Corp Cl A Shs 0.0 $2.2M 228k 9.80
Toll Brothers (TOL) 0.0 $2.2M 48k 46.99
Monarch Casino & Resort (MCRI) 0.0 $2.2M 25k 87.68
Rlj Lodging Trust (RLJ) 0.0 $2.2M 158k 14.09
Allete Com New (ALE) 0.0 $2.2M 33k 66.91
Voya Financial (VOYA) 0.0 $2.2M 33k 66.35
Q2 Holdings (QTWO) 0.0 $2.2M 36k 61.67
Otter Tail Corporation (OTTR) 0.0 $2.2M 35k 62.47
Iovance Biotherapeutics (IOVA) 0.0 $2.2M 133k 16.65
Revolution Medicines (RVMD) 0.0 $2.2M 87k 25.51
Vistaoutdoor (VSTO) 0.0 $2.2M 62k 35.69
Wingstop (WING) 0.0 $2.2M 19k 117.09
Wheels Up Experience Com Cl A 0.0 $2.2M 708k 3.11
Universal Technical Institute (UTI) 0.0 $2.2M 248k 8.85
Dxp Enterprises Com New (DXPE) 0.0 $2.2M 81k 27.09
Turning Point Therapeutics I 0.0 $2.2M 82k 26.86
Summit Matls Cl A 0.0 $2.2M 71k 31.05
Maxar Technologies 0.0 $2.2M 56k 39.44
Block Note 5/0 Call Option (Principal) 0.0 $2.2M 2.4M 0.92
Merit Medical Systems (MMSI) 0.0 $2.2M 33k 66.64
Old Republic International Corporation (ORI) 0.0 $2.2M 85k 25.84
ABM Industries (ABM) 0.0 $2.2M 48k 45.97
South Jersey Industries 0.0 $2.2M 63k 34.48
Phillips Edison & Co Common Stock (PECO) 0.0 $2.2M 63k 34.33
Ozon Hldgs Sponsored Ads 0.0 $2.2M 230k 9.40
Brooks Automation (AZTA) 0.0 $2.2M 26k 82.86
Hello Group Ads (MOMO) 0.0 $2.2M 371k 5.80
Ichor Holdings SHS (ICHR) 0.0 $2.2M 61k 35.63
TTM Technologies (TTMI) 0.0 $2.2M 142k 15.15
Focus Finl Partners Com Cl A 0.0 $2.2M 47k 45.76
Avnet (AVT) 0.0 $2.2M 53k 40.59
Civitas Resources Com New (CIVI) 0.0 $2.1M 36k 59.73
Nextier Oilfield Solutions 0.0 $2.1M 232k 9.24
Schrodinger (SDGR) 0.0 $2.1M 62k 34.34
Ecovyst (ECVT) 0.0 $2.1M 185k 11.56
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.1M 420k 5.08
Korn Ferry Com New (KFY) 0.0 $2.1M 33k 65.00
BP Sponsored Adr (BP) 0.0 $2.1M 73k 29.33
Xperi Holding Corp 0.0 $2.1M 123k 17.31
Cohu (COHU) 0.0 $2.1M 72k 29.59
Sensient Technologies Corporation (SXT) 0.0 $2.1M 25k 83.44
Sterling Check Corp (STER) 0.0 $2.1M 80k 26.44
Harmonic (HLIT) 0.0 $2.1M 218k 9.69
Pagerduty (PD) 0.0 $2.1M 62k 34.22
Beazer Homes Usa Com New (BZH) 0.0 $2.1M 138k 15.23
Neogen Corporation (NEOG) 0.0 $2.1M 68k 30.75
Comfort Systems USA (FIX) 0.0 $2.1M 23k 89.21
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $2.1M 83k 25.10
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.1M 35k 59.70
Clearway Energy CL C (CWEN) 0.0 $2.1M 57k 36.45
Avista Corporation (AVA) 0.0 $2.1M 46k 45.22
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1M 47k 43.63
Encore Wire Corporation (WIRE) 0.0 $2.1M 18k 114.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.1M 4.2k 490.67
Progyny (PGNY) 0.0 $2.1M 40k 51.29
Red Rock Resorts Cl A (RRR) 0.0 $2.0M 42k 48.52
Penumbra (PEN) 0.0 $2.0M 9.2k 222.22
Cathay General Ban (CATY) 0.0 $2.0M 46k 44.83
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0M 31k 66.31
Children's Place Retail Stores (PLCE) 0.0 $2.0M 41k 49.30
Travelcenters Of America Com New 0.0 $2.0M 47k 42.95
Texas Capital Bancshares (TCBI) 0.0 $2.0M 35k 57.35
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.0M 144k 14.12
New York Times Cl A (NYT) 0.0 $2.0M 44k 46.12
Steven Madden (SHOO) 0.0 $2.0M 52k 38.75
Orthofix Medical (OFIX) 0.0 $2.0M 64k 31.85
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $2.0M 1.9M 1.07
Appian Corp Cl A (APPN) 0.0 $2.0M 33k 60.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.0M 117k 17.20
Axsome Therapeutics (AXSM) 0.0 $2.0M 49k 41.40
American Equity Investment Life Holding 0.0 $2.0M 50k 40.00
OraSure Technologies (OSUR) 0.0 $2.0M 296k 6.78
Visteon Corp Com New (VC) 0.0 $2.0M 18k 109.34
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $2.0M 133k 15.05
Fulton Financial (FULT) 0.0 $2.0M 121k 16.63
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.0M 46k 44.00
R1 Rcm 0.0 $2.0M 75k 26.87
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.0M 61k 33.09
Elbit Sys Ord (ESLT) 0.0 $2.0M 9.2k 217.65
Simply Good Foods (SMPL) 0.0 $2.0M 52k 38.27
Nio Note 0.500% 2/0 (Principal) 0.0 $2.0M 2.5M 0.81
Apollo Strategic Growth Capt Shs Cl A 0.0 $2.0M 200k 9.95
Hpx Corp Shs Cl A 0.0 $2.0M 200k 9.92
Aea-bridges Impact Corp Shs Cl A 0.0 $2.0M 200k 9.90
Tailwind Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.89
Taylor Morrison Hom (TMHC) 0.0 $2.0M 72k 27.60
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $2.0M 1.3M 1.50
Magnite Note 0.250% 3/1 (Principal) 0.0 $2.0M 2.5M 0.79
MDU Resources (MDU) 0.0 $2.0M 74k 26.64
Enphase Energy Note 3/0 (Principal) 0.0 $2.0M 1.9M 1.02
Avid Technology 0.0 $2.0M 57k 34.72
Ranger Oil Corporation Class A Com 0.0 $2.0M 57k 34.53
Alarm Com Hldgs (ALRM) 0.0 $2.0M 30k 66.38
Science Strategic Acq Alpha Com Cl A 0.0 $2.0M 200k 9.81
Diamondhead Holdings Corp Cl A 0.0 $2.0M 200k 9.79
Sciplay Corporation Cl A 0.0 $2.0M 152k 12.92
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.0M 200k 9.78
Stericycle (SRCL) 0.0 $2.0M 33k 59.42
Horizon Acquisition Corporat Shs Cl A 0.0 $1.9M 197k 9.91
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.9M 175k 11.13
Washington Federal (WAFD) 0.0 $1.9M 59k 32.83
Healthcare Tr Amer Cl A New 0.0 $1.9M 62k 31.43
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.9M 197k 9.79
Callaway Golf Company (MODG) 0.0 $1.9M 83k 23.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 18k 107.04
Oil States International (OIS) 0.0 $1.9M 277k 6.95
Cushman Wakefield SHS (CWK) 0.0 $1.9M 94k 20.55
Rlx Technology Sponsored Ads (RLX) 0.0 $1.9M 1.1M 1.80
Enstar Group SHS (ESGR) 0.0 $1.9M 7.3k 261.14
Canopy Gro 0.0 $1.9M 252k 7.55
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.9M 154k 12.31
Firstcash Holdings (FCFS) 0.0 $1.9M 27k 70.19
Ingles Mkts Cl A (IMKTA) 0.0 $1.9M 21k 89.17
ODP Corp. (ODP) 0.0 $1.9M 42k 45.39
Churchill Capital Corp Iii-a 0.0 $1.9M 405k 4.68
Dana Holding Corporation (DAN) 0.0 $1.9M 108k 17.55
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $1.9M 1.5M 1.26
Covetrus 0.0 $1.9M 113k 16.77
Evolent Health Cl A (EVH) 0.0 $1.9M 58k 32.27
Altair Engr Com Cl A (ALTR) 0.0 $1.9M 29k 64.20
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 78k 24.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 12k 155.69
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.9M 39k 48.33
Catchmark Timber Tr Cl A 0.0 $1.9M 228k 8.20
CVB Financial (CVBF) 0.0 $1.9M 81k 23.21
Forest Road Acquisition Cor Cl A 0.0 $1.9M 190k 9.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 95k 19.53
Cantaloupe (CTLP) 0.0 $1.9M 274k 6.77
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 183k 10.13
Celsius Hldgs Com New (CELH) 0.0 $1.9M 34k 55.06
Independent Bank 0.0 $1.8M 26k 71.18
Uniqure Nv SHS (QURE) 0.0 $1.8M 102k 18.07
Rekor Systems (REKR) 0.0 $1.8M 405k 4.55
Summit Healthcre Acquistn Class A Ord Shs 0.0 $1.8M 190k 9.71
Service Corporation International (SCI) 0.0 $1.8M 28k 66.04
Ncino (NCNO) 0.0 $1.8M 45k 40.98
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.8M 1.8M 1.02
Skyline Corporation (SKY) 0.0 $1.8M 34k 54.69
Academy Sports & Outdoor (ASO) 0.0 $1.8M 47k 39.39
Blackbaud (BLKB) 0.0 $1.8M 30k 59.79
Spartannash 0.0 $1.8M 55k 33.00
Arcosa (ACA) 0.0 $1.8M 30k 60.34
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.8M 72k 25.35
Fortress Value Acquis Corp I Com Cl A 0.0 $1.8M 183k 9.85
American Assets Trust Inc reit (AAT) 0.0 $1.8M 47k 37.97
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 111k 16.16
Joyy Note 1.375% 6/1 (Principal) 0.0 $1.8M 2.1M 0.85
Kt Corp Sponsored Adr (KT) 0.0 $1.8M 125k 14.34
Prestige Brands Holdings (PBH) 0.0 $1.8M 34k 52.94
Callon Petroleum 0.0 $1.8M 30k 58.96
Glaukos (GKOS) 0.0 $1.8M 31k 57.75
Loyalty Ventures Common Stock 0.0 $1.8M 100k 17.86
Lancaster Colony (MZTI) 0.0 $1.8M 12k 149.91
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.8M 124k 14.36
Atea Pharmaceuticals (AVIR) 0.0 $1.8M 247k 7.23
Dycom Industries (DY) 0.0 $1.8M 19k 95.28
Hain Celestial (HAIN) 0.0 $1.8M 53k 33.92
Gates Indl Corp Ord Shs (GTES) 0.0 $1.8M 118k 15.06
Mediaalpha Cl A (MAX) 0.0 $1.8M 107k 16.55
Columbia Sportswear Company (COLM) 0.0 $1.8M 20k 90.53
Cannae Holdings (CNNE) 0.0 $1.8M 74k 23.96
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.8M 81k 21.72
Marathon Digital Holdings In (MARA) 0.0 $1.8M 63k 27.98
Bellring Brands Common Stock (BRBR) 0.0 $1.8M 75k 23.68
Chimera Invt Corp Com New 0.0 $1.7M 145k 12.06
Iveric Bio 0.0 $1.7M 104k 16.82
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.7M 105k 16.64
Rpt Realty Sh Ben Int 0.0 $1.7M 126k 13.78
Yellow Corp (YELLQ) 0.0 $1.7M 246k 7.01
Group 1 Automotive (GPI) 0.0 $1.7M 10k 167.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.7M 19k 90.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.7M 188k 9.12
Columbia Banking System (COLB) 0.0 $1.7M 53k 32.21
Forward Air Corporation 0.0 $1.7M 17k 98.02
Golden Entmt (GDEN) 0.0 $1.7M 29k 58.56
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 71k 23.94
Arconic 0.0 $1.7M 65k 26.32
Trinity Industries (TRN) 0.0 $1.7M 49k 34.65
UniFirst Corporation (UNF) 0.0 $1.7M 9.1k 185.34
Invesco Mortgage Capital 0.0 $1.7M 773k 2.19
Photronics (PLAB) 0.0 $1.7M 100k 17.00
Hmh Holdings 0.0 $1.7M 81k 21.01
Atlantic Union B (AUB) 0.0 $1.7M 46k 36.94
Douglas Emmett (DEI) 0.0 $1.7M 51k 33.38
Hamilton Lane Cl A (HLNE) 0.0 $1.7M 22k 77.44
Uniti Group Inc Com reit 0.0 $1.7M 123k 13.66
Joyy Note 0.750% 6/1 (Principal) 0.0 $1.7M 1.9M 0.89
American Eagle Outfitters (AEO) 0.0 $1.7M 100k 16.77
M.D.C. Holdings 0.0 $1.7M 44k 37.88
Patterson Companies (PDCO) 0.0 $1.7M 51k 32.41
F.N.B. Corporation (FNB) 0.0 $1.7M 133k 12.45
SPX Corporation 0.0 $1.7M 33k 49.46
Technipfmc (FTI) 0.0 $1.6M 213k 7.75
Shake Shack Cl A (SHAK) 0.0 $1.6M 24k 67.99
WD-40 Company (WDFC) 0.0 $1.6M 9.0k 183.33
Cambium Networks Corp SHS (CMBM) 0.0 $1.6M 69k 23.81
Helios Technologies (HLIO) 0.0 $1.6M 20k 80.42
SYNNEX Corporation (SNX) 0.0 $1.6M 16k 103.13
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $1.6M 2.5M 0.65
Compass Minerals International (CMP) 0.0 $1.6M 26k 62.81
Jackson Financial Com Cl A (JXN) 0.0 $1.6M 37k 44.25
Ww Intl 0.0 $1.6M 159k 10.20
Concentrix Corp (CNXC) 0.0 $1.6M 9.7k 166.50
Armada Hoffler Pptys (AHH) 0.0 $1.6M 110k 14.59
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.6M 265k 6.06
M/I Homes (MHO) 0.0 $1.6M 36k 44.34
Intrepid Potash (IPI) 0.0 $1.6M 20k 82.17
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.6M 1.6M 0.97
KB Home (KBH) 0.0 $1.6M 49k 32.73
Lpl Financial Holdings (LPLA) 0.0 $1.6M 8.8k 181.98
Albany Intl Corp Cl A (AIN) 0.0 $1.6M 19k 84.24
Kennametal (KMT) 0.0 $1.6M 56k 28.58
Herman Miller (MLKN) 0.0 $1.6M 45k 35.12
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 48k 33.25
Dorman Products (DORM) 0.0 $1.6M 17k 94.76
Everquote Com Cl A (EVER) 0.0 $1.6M 101k 15.62
Integer Hldgs (ITGR) 0.0 $1.6M 20k 80.55
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.6M 67k 23.65
Belden (BDC) 0.0 $1.6M 28k 55.26
Inhibrx 0.0 $1.6M 70k 22.49
Ye Cl A (YELP) 0.0 $1.6M 46k 34.21
Dada Nexus Ads 0.0 $1.6M 171k 9.16
Curevac N V (CVAC) 0.0 $1.6M 80k 19.61
Neogenomics Com New (NEO) 0.0 $1.6M 128k 12.15
Editas Medicine (EDIT) 0.0 $1.5M 81k 19.02
Mirum Pharmaceuticals (MIRM) 0.0 $1.5M 70k 22.02
Winnebago Industries (WGO) 0.0 $1.5M 29k 54.08
Axcelis Technologies Com New (ACLS) 0.0 $1.5M 21k 75.13
Angi Com Cl A New 0.0 $1.5M 271k 5.67
Amyris Com New 0.0 $1.5M 322k 4.76
Arbor Realty Trust (ABR) 0.0 $1.5M 89k 17.24
Arcbest (ARCB) 0.0 $1.5M 19k 80.38
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.5M 59k 25.80
World Fuel Services Corporation (WKC) 0.0 $1.5M 56k 27.04
First Financial Corporation (THFF) 0.0 $1.5M 35k 43.29
Moog Cl A (MOG.A) 0.0 $1.5M 17k 87.77
Ferro Corporation 0.0 $1.5M 70k 21.76
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.5M 2.2M 0.70
Invitae (NVTAQ) 0.0 $1.5M 190k 7.97
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 195k 7.76
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.5M 33k 45.59
Lincoln Electric Holdings (LECO) 0.0 $1.5M 11k 137.61
Landstar System (LSTR) 0.0 $1.5M 10k 151.46
Telephone & Data Sys Com New (TDS) 0.0 $1.5M 80k 18.87
Ishares Msci Cda Etf (EWC) 0.0 $1.5M 37k 40.21
Plexus (PLXS) 0.0 $1.5M 18k 81.75
Fulgent Genetics (FLGT) 0.0 $1.5M 24k 62.37
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 87k 17.31
Allegiant Travel Company (ALGT) 0.0 $1.5M 9.2k 162.92
Veon Sponsored Adr 0.0 $1.5M 2.2M 0.68
Sana Biotechnology (SANA) 0.0 $1.5M 181k 8.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.5M 3.6k 416.67
Shutterstock (SSTK) 0.0 $1.5M 16k 93.28
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.5M 99k 15.11
Kontoor Brands (KTB) 0.0 $1.5M 36k 40.94
Kinnate Biopharma 0.0 $1.5M 132k 11.26
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 38k 39.26
Werner Enterprises (WERN) 0.0 $1.5M 36k 40.62
MGIC Investment (MTG) 0.0 $1.5M 109k 13.53
Aequi Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.83
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.5M 150k 9.83
Bandwidth Com Cl A (BAND) 0.0 $1.5M 46k 32.33
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.5M 150k 9.82
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $1.5M 151k 9.75
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $1.5M 150k 9.80
Quaker Chemical Corporation (KWR) 0.0 $1.5M 8.5k 173.72
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $1.5M 1.8M 0.80
Z-work Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.79
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.78
J&J Snack Foods (JJSF) 0.0 $1.5M 9.4k 154.97
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $1.5M 150k 9.75
Fortuna Silver Mines 0.0 $1.5M 383k 3.81
Cavco Industries (CVCO) 0.0 $1.5M 6.0k 240.94
Carlotz Com Cl A 0.0 $1.5M 1.1M 1.37
Citi Trends (CTRN) 0.0 $1.4M 46k 31.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.4M 81k 17.64
Littelfuse (LFUS) 0.0 $1.4M 5.8k 249.51
Recharge Acquisition Corp Com Cl A 0.0 $1.4M 144k 9.97
Ishares Msci Singpor Etf (EWS) 0.0 $1.4M 69k 20.84
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.4M 69k 20.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 25k 57.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 22k 66.33
TechTarget 0.0 $1.4M 18k 81.00
Biolife Solutions Com New (BLFS) 0.0 $1.4M 63k 22.73
Azek Cl A (AZEK) 0.0 $1.4M 57k 24.84
Onespan (OSPN) 0.0 $1.4M 99k 14.44
Gopro Cl A (GPRO) 0.0 $1.4M 167k 8.50
Realreal (REAL) 0.0 $1.4M 197k 7.21
Wiley John & Sons Cl A (WLY) 0.0 $1.4M 27k 52.86
Dime Cmnty Bancshares (DCOM) 0.0 $1.4M 41k 34.56
Kymera Therapeutics (KYMR) 0.0 $1.4M 33k 42.34
McGrath Rent (MGRC) 0.0 $1.4M 17k 84.98
Kadant (KAI) 0.0 $1.4M 7.3k 193.12
Alexander & Baldwin (ALEX) 0.0 $1.4M 60k 23.36
Energizer Holdings (ENR) 0.0 $1.4M 46k 30.77
Credit Acceptance (CACC) 0.0 $1.4M 2.5k 550.31
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.4M 206k 6.76
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.4M 157k 8.84
Cohen & Steers (CNS) 0.0 $1.4M 16k 86.38
Edgewell Pers Care (EPC) 0.0 $1.4M 38k 36.92
Golar Lng SHS (GLNG) 0.0 $1.4M 56k 24.78
Graham Hldgs Com Cl B (GHC) 0.0 $1.4M 2.3k 607.14
Innospec (IOSP) 0.0 $1.4M 15k 91.94
Cal Maine Foods Com New (CALM) 0.0 $1.4M 25k 55.46
Reynolds Consumer Prods (REYN) 0.0 $1.4M 47k 29.34
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $1.4M 1.2M 1.15
American Well Corp Cl A 0.0 $1.4M 327k 4.21
Middlesex Water Company (MSEX) 0.0 $1.4M 13k 105.08
Redfin Corp (RDFN) 0.0 $1.4M 77k 17.80
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.4M 72k 19.14
Sharps Compliance 0.0 $1.4M 230k 5.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 11k 123.91
Minerals Technologies (MTX) 0.0 $1.4M 20k 68.00
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 75k 18.07
Phreesia (PHR) 0.0 $1.4M 52k 26.34
Tri Pointe Homes (TPH) 0.0 $1.4M 66k 20.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 17k 78.03
International Bancshares Corporation 0.0 $1.4M 32k 42.21
Bruker Corporation (BRKR) 0.0 $1.4M 21k 64.22
Overstock (BBBY) 0.0 $1.4M 31k 43.95
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.4M 1.4M 1.00
Veritex Hldgs (VBTX) 0.0 $1.3M 35k 38.22
Global Net Lease Com New (GNL) 0.0 $1.3M 86k 15.73
Momentive Global 0.0 $1.3M 84k 16.08
Montrose Environmental Group (MEG) 0.0 $1.3M 26k 52.52
Bed Bath & Beyond 0.0 $1.3M 60k 22.49
AeroVironment (AVAV) 0.0 $1.3M 14k 93.92
Trinseo SHS (TSE) 0.0 $1.3M 28k 47.97
Golden Nugget Online Gamin Com Cl A 0.0 $1.3M 188k 7.12
Brady Corp Cl A (BRC) 0.0 $1.3M 29k 46.42
Appfolio Com Cl A (APPF) 0.0 $1.3M 12k 112.78
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.3M 1.0M 1.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 27k 49.84
Assetmark Financial Hldg (AMK) 0.0 $1.3M 60k 22.24
Dt Midstream Common Stock (DTM) 0.0 $1.3M 27k 50.00
Chindata Group Hldgs Ads 0.0 $1.3M 211k 6.31
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.3M 118k 11.25
Pennant Group (PNTG) 0.0 $1.3M 70k 18.92
Federal Signal Corporation (FSS) 0.0 $1.3M 39k 33.88
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.3M 29k 46.40
Hope Ban (HOPE) 0.0 $1.3M 82k 16.12
First Merchants Corporation (FRME) 0.0 $1.3M 32k 41.59
BancFirst Corporation (BANF) 0.0 $1.3M 16k 83.24
Fuelcell Energy 0.0 $1.3M 228k 5.79
Chemocentryx 0.0 $1.3M 53k 25.09
Primo Water (PRMW) 0.0 $1.3M 93k 14.25
Brightcove (BCOV) 0.0 $1.3M 169k 7.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 17k 76.38
NetScout Systems (NTCT) 0.0 $1.3M 41k 32.09
Ubiquiti (UI) 0.0 $1.3M 4.5k 291.10
Pitney Bowes (PBI) 0.0 $1.3M 255k 5.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 11k 120.00
Umpqua Holdings Corporation 0.0 $1.3M 70k 18.84
EnPro Industries (NPO) 0.0 $1.3M 13k 97.99
KAR Auction Services (KAR) 0.0 $1.3M 73k 18.05
Aldeyra Therapeutics (ALDX) 0.0 $1.3M 296k 4.45
TowneBank (TOWN) 0.0 $1.3M 44k 29.81
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 17k 76.42
Butterfly Network Com Cl A (BFLY) 0.0 $1.3M 271k 4.83
Stepan Company (SCL) 0.0 $1.3M 13k 98.85
Shyft Group (SHYF) 0.0 $1.3M 36k 36.21
CSG Systems International (CSGS) 0.0 $1.3M 21k 63.54
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 58k 22.44
Zuora Com Cl A 0.0 $1.3M 87k 14.98
First Financial Ban (FFBC) 0.0 $1.3M 56k 23.21
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.3M 16k 81.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.3M 20k 66.00
Frontline Shs New 0.0 $1.3M 147k 8.80
O-i Glass (OI) 0.0 $1.3M 98k 13.12
Peabody Energy (BTU) 0.0 $1.3M 52k 24.52
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.3M 69k 18.60
Computer Programs & Systems (TBRG) 0.0 $1.3M 36k 35.40
Bluegreen Vacations Hldg Cor Class A 0.0 $1.3M 43k 29.57
Centerspace (CSR) 0.0 $1.3M 13k 98.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.3M 99k 12.88
N-able Common Stock (NABL) 0.0 $1.3M 140k 9.10
Artesian Res Corp Cl A (ARTNA) 0.0 $1.3M 26k 48.55
Destination Xl (DXLG) 0.0 $1.3M 260k 4.88
FTI Consulting (FCN) 0.0 $1.3M 8.0k 157.53
Warby Parker Cl A Com (WRBY) 0.0 $1.3M 37k 33.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 4.4k 287.57
Sotera Health (SHC) 0.0 $1.3M 58k 21.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3M 34k 36.69
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M 36k 34.89
Chemours (CC) 0.0 $1.3M 40k 31.47
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.2M 299k 4.17
Liberty Latin America Com Cl A (LILA) 0.0 $1.2M 129k 9.70
Knowles (KN) 0.0 $1.2M 58k 21.65
Crane 0.0 $1.2M 12k 108.40
Vector (VGR) 0.0 $1.2M 103k 12.05
Cbiz (CBZ) 0.0 $1.2M 30k 41.98
Mednax (MD) 0.0 $1.2M 53k 23.45
Ashford Hospitality Tr Com Shs 0.0 $1.2M 124k 9.96
Carpenter Technology Corporation (CRS) 0.0 $1.2M 30k 41.89
WesBan (WSBC) 0.0 $1.2M 36k 34.36
Worthington Industries (WOR) 0.0 $1.2M 24k 51.45
Banner Corp Com New (BANR) 0.0 $1.2M 21k 58.05
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 33k 36.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 88k 13.95
MFA Mortgage Investments 0.0 $1.2M 305k 4.03
Open Lending Corp Com Cl A (LPRO) 0.0 $1.2M 65k 18.96
PriceSmart (PSMT) 0.0 $1.2M 15k 79.23
Infra And Energy Altrntive I 0.0 $1.2M 102k 12.01
Sandy Spring Ban (SASR) 0.0 $1.2M 27k 44.93
Intelligent Sys Corp (CCRD) 0.0 $1.2M 44k 27.40
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 38k 31.95
Provident Financial Services (PFS) 0.0 $1.2M 52k 23.42
St. Joe Company (JOE) 0.0 $1.2M 21k 58.92
OSI Systems (OSIS) 0.0 $1.2M 14k 85.14
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2M 53k 22.66
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 30k 39.88
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.2M 73k 16.26
Caredx (CDNA) 0.0 $1.2M 32k 37.28
Euronet Worldwide (EEFT) 0.0 $1.2M 9.2k 130.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 11k 107.87
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.2M 219k 5.42
Revolve Group Cl A (RVLV) 0.0 $1.2M 22k 53.82
Aeglea Biotherapeutics 0.0 $1.2M 515k 2.30
Park National Corporation (PRK) 0.0 $1.2M 9.0k 130.63
Novagold Res Com New (NG) 0.0 $1.2M 152k 7.77
Wolverine World Wide (WWW) 0.0 $1.2M 52k 22.51
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 38k 30.98
Pra (PRAA) 0.0 $1.2M 26k 44.51
Barnes 0.0 $1.2M 29k 40.67
Two Hbrs Invt Corp Com New 0.0 $1.2M 212k 5.51
Marcus & Millichap (MMI) 0.0 $1.2M 22k 52.62
Everi Hldgs (EVRI) 0.0 $1.2M 55k 21.06
Posco Holdings Sponsored Adr (PKX) 0.0 $1.2M 20k 59.29
W&T Offshore (WTI) 0.0 $1.2M 305k 3.81
Aar (AIR) 0.0 $1.2M 24k 48.30
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.2M 446k 2.59
Heartland Financial USA (HTLF) 0.0 $1.2M 24k 47.81
Gray Television (GTN) 0.0 $1.1M 52k 22.08
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.1M 24k 48.90
Vir Biotechnology (VIR) 0.0 $1.1M 45k 25.66
Omnicell Note 0.250% 9/1 (Principal) 0.0 $1.1M 809k 1.41
Ac Immune Sa SHS (ACIU) 0.0 $1.1M 284k 4.00
Halyard Health (AVNS) 0.0 $1.1M 34k 33.73
Apollo Med Hldgs Com New (ASTH) 0.0 $1.1M 24k 48.12
Sally Beauty Holdings (SBH) 0.0 $1.1M 72k 15.70
Safehold 0.0 $1.1M 20k 55.50
Vericel (VCEL) 0.0 $1.1M 30k 38.27
Csw Industrials (CSW) 0.0 $1.1M 9.6k 117.43
Equillium (EQ) 0.0 $1.1M 357k 3.15
Alteryx Com Cl A 0.0 $1.1M 16k 69.44
Generation Bio 0.0 $1.1M 153k 7.34
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 97k 11.56
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.1M 114k 9.79
Strategic Education (STRA) 0.0 $1.1M 17k 66.57
Trustmark Corporation (TRMK) 0.0 $1.1M 37k 30.38
Heron Therapeutics (HRTX) 0.0 $1.1M 194k 5.72
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.1M 1.3M 0.84
Jeld-wen Hldg (JELD) 0.0 $1.1M 55k 20.17
Nanostring Technologies (NSTGQ) 0.0 $1.1M 32k 34.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1M 6.9k 158.92
Mistras (MG) 0.0 $1.1M 167k 6.61
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 26k 42.19
Nv5 Holding (NVEE) 0.0 $1.1M 8.2k 133.80
Rent-A-Center (UPBD) 0.0 $1.1M 44k 25.14
Amerisafe (AMSF) 0.0 $1.1M 22k 49.69
Daktronics (DAKT) 0.0 $1.1M 286k 3.84
ESCO Technologies (ESE) 0.0 $1.1M 16k 69.82
Renasant (RNST) 0.0 $1.1M 33k 33.45
Prog Holdings Com Npv (PRG) 0.0 $1.1M 38k 28.70
Materion Corporation (MTRN) 0.0 $1.1M 13k 86.15
Peloton Interactive Note 2/1 (Principal) 0.0 $1.1M 1.3M 0.83
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 15k 72.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 28k 38.16
B&G Foods (BGS) 0.0 $1.1M 40k 27.16
Didi Global Sponsored Ads (DIDIY) 0.0 $1.1M 434k 2.48
Abcellera Biologics (ABCL) 0.0 $1.1M 110k 9.75
Malibu Boats Com Cl A (MBUU) 0.0 $1.1M 19k 57.97
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 32k 33.18
Endeavour Silver Corp (EXK) 0.0 $1.1M 230k 4.65
Urban Outfitters (URBN) 0.0 $1.1M 42k 25.24
Central Garden & Pet (CENT) 0.0 $1.1M 24k 43.96
Stonex Group (SNEX) 0.0 $1.1M 14k 74.33
Burford Cap Ord Shs (BUR) 0.0 $1.1M 116k 9.19
Senseonics Hldgs (SENS) 0.0 $1.1M 540k 1.97
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 15k 70.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 15k 71.37
ICF International (ICFI) 0.0 $1.0M 11k 94.16
Adtalem Global Ed (ATGE) 0.0 $1.0M 35k 29.72
Employers Holdings (EIG) 0.0 $1.0M 25k 41.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0M 16k 65.28
CorVel Corporation (CRVL) 0.0 $1.0M 6.1k 169.42
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.0M 26k 40.77
Andersons (ANDE) 0.0 $1.0M 21k 50.49
Squarespace Class A (SQSP) 0.0 $1.0M 41k 25.62
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0M 19k 54.76
Enterprise Financial Services (EFSC) 0.0 $1.0M 22k 47.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 61k 17.07
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.0M 46k 22.59
Inter Parfums (IPAR) 0.0 $1.0M 12k 87.58
Curis Com New 0.0 $1.0M 433k 2.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0M 14k 74.29
Greenbrier Companies (GBX) 0.0 $1.0M 20k 51.49
Orion Energy Systems (OESX) 0.0 $1.0M 367k 2.80
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0M 40k 25.64
Getty Realty (GTY) 0.0 $1.0M 36k 28.67
Customers Ban (CUBI) 0.0 $1.0M 19k 52.97
North Mountain Merger Corp Com Cl A 0.0 $1.0M 103k 9.89
HNI Corporation (HNI) 0.0 $1.0M 28k 37.12
Methode Electronics (MEI) 0.0 $1.0M 23k 43.76
Super Micro Computer 0.0 $1.0M 27k 38.07
Western Alliance Bancorporation (WAL) 0.0 $1.0M 12k 82.82
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $1.0M 1.1M 0.94
Pennymac Financial Services (PFSI) 0.0 $1.0M 19k 53.19
Cdk Global Inc equities 0.0 $1.0M 21k 48.50
Krystal Biotech (KRYS) 0.0 $1.0M 15k 66.65
Northwest Bancshares (NWBI) 0.0 $1.0M 75k 13.39
Palomar Hldgs (PLMR) 0.0 $1.0M 16k 64.38
PetMed Express (PETS) 0.0 $1.0M 39k 25.79
Century Communities (CCS) 0.0 $1.0M 19k 53.63
Vapotherm 0.0 $1.0M 73k 13.71
Ttec Holdings (TTEC) 0.0 $1.0M 12k 82.71
CalAmp 0.0 $1.0M 134k 7.48
Fubotv (FUBO) 0.0 $999k 152k 6.58
Quanterix Ord (QTRX) 0.0 $999k 34k 29.18
Triumph (TGI) 0.0 $997k 40k 25.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $997k 7.4k 134.60
Golden Ocean Group Shs New (GOGL) 0.0 $994k 80k 12.39
Ellington Financial Inc ellington financ (EFC) 0.0 $992k 56k 17.76
Encore Capital (ECPG) 0.0 $990k 16k 63.66
Ishares Tr Core Msci Pac (IPAC) 0.0 $990k 16k 60.89
First Lt Acquisition Group I Cl A 0.0 $989k 100k 9.89
Syneos Health Cl A 0.0 $988k 12k 80.90
Choice Hotels International (CHH) 0.0 $987k 7.0k 141.70
Frontier Acquisition Corp Unit 03/01/2026 0.0 $987k 100k 9.87
Myr (MYRG) 0.0 $987k 10k 94.64
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $986k 28k 35.87
Watsco, Incorporated (WSO) 0.0 $985k 3.2k 304.75
Omeros Corporation (OMER) 0.0 $985k 164k 6.02
Textainer Group Holdings SHS 0.0 $984k 26k 37.27
Forestar Group (FOR) 0.0 $982k 56k 17.44
Porch Group (PRCH) 0.0 $982k 140k 7.00
Cryoport Com Par $0.001 (CYRX) 0.0 $980k 28k 34.81
Qudian Note 1.000% 7/0 (Principal) 0.0 $980k 1.0M 0.98
Kl Acquisition Corp Com Cl A 0.0 $980k 100k 9.80
Corecivic (CXW) 0.0 $979k 87k 11.20
Tailwind Internatnal Acq Cor Com Cl A 0.0 $979k 100k 9.79
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $976k 37k 26.32
Science App Int'l (SAIC) 0.0 $976k 11k 92.18
Groupon Com New (GRPN) 0.0 $975k 51k 19.07
Xencor (XNCR) 0.0 $974k 36k 26.80
Hh&l Acquisition Shs Cl A 0.0 $972k 99k 9.79
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $970k 51k 18.90
Colombier Acquisition Corp Cl A 0.0 $967k 100k 9.67
Goosehead Ins Com Cl A (GSHD) 0.0 $966k 12k 78.57
Tennant Company (TNC) 0.0 $966k 12k 78.65
Radius Global Infrastrctre I Com Cl A 0.0 $965k 68k 14.27
Manitowoc Com New (MTW) 0.0 $964k 64k 15.08
Oneconnect Finl Technology C Sponsored Ads 0.0 $959k 680k 1.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $953k 7.0k 137.05
Harrow Health (HROW) 0.0 $951k 139k 6.82
Vicor Corporation (VICR) 0.0 $950k 13k 71.13
Stride Note 1.125% 9/0 (Principal) 0.0 $946k 954k 0.99
Selecta Biosciences 0.0 $946k 769k 1.23
Denny's Corporation (DENN) 0.0 $945k 67k 14.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $945k 3.7k 254.41
Hanger Com New 0.0 $943k 51k 18.33
Opko Health (OPK) 0.0 $941k 275k 3.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $941k 4.1k 227.65
Monro Muffler Brake (MNRO) 0.0 $938k 21k 44.59
WestAmerica Ban (WABC) 0.0 $936k 16k 60.53
Pjt Partners Com Cl A (PJT) 0.0 $933k 15k 62.79
Acushnet Holdings Corp (GOLF) 0.0 $933k 23k 40.08
Proto Labs (PRLB) 0.0 $932k 18k 53.42
Ping Identity Hldg Corp 0.0 $931k 34k 27.43
Compass Cl A (COMP) 0.0 $931k 119k 7.86
Community Health Systems (CYH) 0.0 $930k 78k 11.87
NBT Ban (NBTB) 0.0 $927k 26k 36.04
Bioatla (BCAB) 0.0 $926k 182k 5.10
Solarwinds Corp Com New (SWI) 0.0 $926k 70k 13.31
Louisiana-Pacific Corporation (LPX) 0.0 $925k 15k 62.11
Unisys Corp Com New (UIS) 0.0 $925k 43k 21.74
Cerevel Therapeutics Hldng I (CERE) 0.0 $924k 26k 35.03
Ardelyx (ARDX) 0.0 $921k 861k 1.07
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $921k 21k 44.82
Alamo (ALG) 0.0 $920k 6.4k 143.79
ProAssurance Corporation (PRA) 0.0 $919k 34k 27.19
Granite Construction (GVA) 0.0 $916k 28k 32.62
ePlus (PLUS) 0.0 $914k 16k 56.04
New York Mtg Tr Com Par $.02 0.0 $913k 251k 3.64
Deciphera Pharmaceuticals 0.0 $912k 97k 9.44
Mattel (MAT) 0.0 $907k 43k 21.15
Fb Finl (FBK) 0.0 $905k 20k 44.42
Rayonier Advanced Matls (RYAM) 0.0 $905k 138k 6.57
DZS (DZSIQ) 0.0 $903k 65k 13.87
Oxford Industries (OXM) 0.0 $901k 10k 89.43
Revance Therapeutics 0.0 $901k 46k 19.68
Nelnet Cl A (NNI) 0.0 $897k 11k 84.95
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $896k 92k 9.74
Cassava Sciences (SAVA) 0.0 $895k 24k 37.13
Microstrategy Note 2/1 (Principal) 0.0 $893k 1.3M 0.71
Inmune Bio Ord (INMB) 0.0 $893k 106k 8.42
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $893k 23k 38.45
Deluxe Corporation (DLX) 0.0 $893k 29k 30.36
Energy Fuels Com New (UUUU) 0.0 $890k 98k 9.07
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $889k 10k 86.63
Periphas Capital Partnering Com Cl A 0.0 $888k 36k 24.53
Silk Road Medical Inc Common 0.0 $887k 21k 41.67
Addus Homecare Corp (ADUS) 0.0 $886k 9.6k 92.34
Kronos Bio 0.0 $882k 122k 7.23
Gra (GGG) 0.0 $881k 13k 69.46
Banco De Chile Sponsored Ads (BCH) 0.0 $881k 41k 21.44
Alector (ALEC) 0.0 $878k 62k 14.27
Affimed Therapeutics B V 0.0 $878k 201k 4.37
First Hawaiian (FHB) 0.0 $878k 31k 27.94
Safety Insurance (SAFT) 0.0 $878k 9.6k 91.16
Dillards Cl A (DDS) 0.0 $876k 3.3k 268.41
Healthcare Services (HCSG) 0.0 $873k 47k 18.74
Glaxosmithkline Sponsored Adr 0.0 $872k 20k 44.00
Patrick Industries (PATK) 0.0 $870k 14k 60.69
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $870k 40k 22.00
Anika Therapeutics (ANIK) 0.0 $868k 35k 25.11
Universal Corporation (UVV) 0.0 $866k 15k 58.03
Heska Corp Com Restrc New 0.0 $866k 6.2k 139.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $866k 11k 81.25
Fibrogen 0.0 $865k 72k 12.04
Fortistar Sustainable Sol Com Cl A 0.0 $865k 88k 9.79
Ares Capital Corporation (ARCC) 0.0 $864k 41k 20.98
Cerus Corporation (CERS) 0.0 $859k 157k 5.49
Gibraltar Industries (ROCK) 0.0 $851k 20k 42.94
Sonic Automotive Cl A (SAH) 0.0 $845k 20k 42.52
Bhp Group Sponsored Ads (BHP) 0.0 $842k 11k 77.33
U.S. Physical Therapy (USPH) 0.0 $841k 8.4k 99.85
Capitol Federal Financial (CFFN) 0.0 $841k 77k 10.88
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $840k 918k 0.92
H&R Block (HRB) 0.0 $839k 32k 26.03
First Ban (FBNC) 0.0 $837k 20k 41.67
Itt (ITT) 0.0 $837k 11k 75.16
Bgc Partners Cl A 0.0 $836k 190k 4.40
Dick's Sporting Goods (DKS) 0.0 $835k 8.3k 100.28
Trimas Corp Com New (TRS) 0.0 $834k 26k 32.07
Viking Therapeutics (VKTX) 0.0 $833k 278k 3.00
Zymeworks 0.0 $830k 127k 6.55
Ebix Com New (EBIXQ) 0.0 $829k 25k 33.11
Sinclair Broadcast Group Cl A 0.0 $829k 29k 29.03
Exp World Holdings Inc equities (EXPI) 0.0 $828k 40k 20.96
Bilibili Note 1.375% 4/0 (Principal) 0.0 $825k 650k 1.27
Clearway Energy Cl A (CWEN.A) 0.0 $824k 25k 33.32
Euronet Worldwide Note 0.750% 3/1 Call Option (Principal) 0.0 $821k 738k 1.11
Kelly Svcs Cl A (KELYA) 0.0 $820k 38k 21.72
Gogo (GOGO) 0.0 $819k 43k 19.04
Remitly Global (RELY) 0.0 $818k 83k 9.87
Prothena Corp SHS (PRTA) 0.0 $817k 22k 36.55
The Necessity Retail Reit In Com Class A 0.0 $817k 103k 7.92
Brp Group Com Cl A (BWIN) 0.0 $817k 30k 27.01
Electrameccanica Vehs Corp Com New 0.0 $816k 376k 2.17
1life Healthcare 0.0 $816k 74k 11.07
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $815k 7.0k 116.43
Mag Silver Corp 0.0 $813k 50k 16.16
Ladder Cap Corp Cl A (LADR) 0.0 $811k 68k 11.88
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $810k 11k 73.51
Archrock (AROC) 0.0 $810k 88k 9.23
Sonoco Products Company (SON) 0.0 $809k 13k 61.82
Continental Resources 0.0 $806k 13k 61.44
Diageo Spon Adr New (DEO) 0.0 $805k 3.9k 206.90
Assured Guaranty (AGO) 0.0 $805k 13k 63.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $802k 10k 80.40
First Commonwealth Financial (FCF) 0.0 $793k 52k 15.17
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $792k 15k 52.80
Enel Chile Sponsored Adr (ENIC) 0.0 $790k 500k 1.58
Stifel Financial (SF) 0.0 $787k 12k 67.90
Enova Intl (ENVA) 0.0 $786k 21k 38.39
National Fuel Gas (NFG) 0.0 $782k 11k 68.54
Hubbell (HUBB) 0.0 $781k 4.2k 184.08
Southside Bancshares (SBSI) 0.0 $778k 19k 40.32
Tg Therapeutics (TGTX) 0.0 $775k 81k 9.57
Enanta Pharmaceuticals (ENTA) 0.0 $772k 11k 70.56
Illumina Note 8/1 (Principal) 0.0 $772k 706k 1.09
B. Riley Financial (RILY) 0.0 $772k 11k 69.95
Kiniksa Pharmaceuticals Com Cl A 0.0 $771k 78k 9.93
Rush Street Interactive (RSI) 0.0 $771k 102k 7.55
Dynavax Technologies Corp Com New (DVAX) 0.0 $771k 71k 10.91
Dril-Quip (DRQ) 0.0 $766k 20k 37.80
Codexis (CDXS) 0.0 $765k 37k 20.71
DineEquity (DIN) 0.0 $765k 9.9k 77.51
Mbia (MBI) 0.0 $765k 50k 15.41
Federal Agric Mtg Corp CL C (AGM) 0.0 $764k 7.1k 108.18
UMH Properties (UMH) 0.0 $763k 31k 24.53
Scotts Miracle-gro Cl A (SMG) 0.0 $762k 6.2k 123.51
Us Silica Hldgs (SLCA) 0.0 $759k 41k 18.65
National Bk Hldgs Corp Cl A (NBHC) 0.0 $759k 19k 40.15
Vital Farms (VITL) 0.0 $759k 61k 12.35
Primoris Services (PRIM) 0.0 $759k 32k 23.84
Hf Sinclair Corp (DINO) 0.0 $756k 19k 39.86
Peregrine Pharmaceuticals (CDMO) 0.0 $756k 38k 20.12
Veeco Instruments (VECO) 0.0 $756k 28k 27.03
Amphastar Pharmaceuticals (AMPH) 0.0 $756k 21k 36.01
Cullen/Frost Bankers (CFR) 0.0 $756k 5.5k 138.24
Mesa Laboratories (MLAB) 0.0 $754k 3.0k 254.89
S&T Ban (STBA) 0.0 $754k 26k 29.46
Nextgen Healthcare 0.0 $750k 36k 21.00
United States Cellular Corporation (AD) 0.0 $749k 25k 30.23
Scholastic Corporation (SCHL) 0.0 $746k 18k 40.77
Icad Com New (ICAD) 0.0 $745k 187k 3.99
Oge Energy Corp (OGE) 0.0 $743k 18k 40.83
La-Z-Boy Incorporated (LZB) 0.0 $742k 28k 27.03
Ishares Msci World Etf (URTH) 0.0 $738k 5.8k 128.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $738k 3.1k 238.55
Brookline Ban 0.0 $738k 47k 15.87
Amc Networks Cl A (AMCX) 0.0 $732k 18k 40.98
Krispy Kreme (DNUT) 0.0 $732k 50k 14.79
Meridian Bioscience 0.0 $732k 26k 27.78
EQT Corporation (EQT) 0.0 $731k 21k 34.40
Shift4 Pmts Cl A (FOUR) 0.0 $729k 12k 61.76
Sturm, Ruger & Company (RGR) 0.0 $729k 11k 69.41
First Fndtn (FFWM) 0.0 $728k 30k 24.27
Liberty Media Corp Del Com C Braves Grp 0.0 $728k 26k 28.09
Kaman Corporation 0.0 $726k 17k 42.76
Brigham Minerals Cl A Com 0.0 $726k 28k 25.56
Echostar Corp Cl A (SATS) 0.0 $725k 28k 25.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $717k 8.3k 86.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $716k 33k 21.49
City Holding Company (CHCO) 0.0 $714k 9.3k 76.92
Banc Of California (BANC) 0.0 $712k 36k 19.88
Privia Health Group (PRVA) 0.0 $711k 27k 26.41
Cimpress Shs Euro (CMPR) 0.0 $711k 11k 63.11
Primerica (PRI) 0.0 $710k 5.2k 136.72
Bristow Group (VTOL) 0.0 $709k 19k 37.15
Ishares Tr Global Tech Etf (IXN) 0.0 $709k 12k 57.99
Sleep Number Corp (SNBR) 0.0 $707k 14k 50.30
Laureate Education Common Stock (LAUR) 0.0 $705k 60k 11.85
Stock Yards Ban (SYBT) 0.0 $703k 13k 53.03
Uranium Energy (UEC) 0.0 $702k 154k 4.57
First Busey Corp Com New (BUSE) 0.0 $702k 28k 25.33
Suncoke Energy (SXC) 0.0 $699k 78k 8.92
Innovate Corp 0.0 $697k 189k 3.69
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $696k 70k 9.94
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $695k 505k 1.38
Five9 Note 0.500% 6/0 (Principal) 0.0 $694k 640k 1.08
Adapthealth Corp Common Stock (AHCO) 0.0 $694k 43k 16.02
Premier Financial Corp 0.0 $693k 23k 29.85
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $692k 28k 24.48
Apogee Enterprises (APOG) 0.0 $691k 15k 47.43
Sfl Corporation SHS (SFL) 0.0 $689k 68k 10.18
Sabre (SABR) 0.0 $688k 48k 14.29
On24 (ONTF) 0.0 $687k 54k 12.82
Atrion Corporation (ATRI) 0.0 $684k 958.00 714.29
Teradata Corporation (TDC) 0.0 $683k 14k 50.00
York Water Company (YORW) 0.0 $682k 15k 45.03
Evo Pmts Cl A Com 0.0 $681k 29k 23.24
Cooper Standard Holdings (CPS) 0.0 $676k 77k 8.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $676k 14k 46.90
Marten Transport (MRTN) 0.0 $675k 37k 18.28
Standex Int'l (SXI) 0.0 $674k 6.8k 98.96
Bridgebio Pharma (BBIO) 0.0 $673k 65k 10.33
Sp Plus 0.0 $673k 22k 31.36
Polaris Industries Put Option (PII) 0.0 $671k 6.8k 98.36
Broadmark Rlty Cap 0.0 $669k 77k 8.65
Shenandoah Telecommunications Company (SHEN) 0.0 $668k 28k 23.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $666k 6.2k 108.33
Rocket Pharmaceuticals (RCKT) 0.0 $664k 42k 15.86
AZZ Incorporated (AZZ) 0.0 $663k 14k 47.37
Propetro Hldg (PUMP) 0.0 $663k 48k 13.93
Aberdeen Chile Fund (AEF) 0.0 $662k 98k 6.78
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $661k 11k 58.28
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $657k 67k 9.78
Ares Coml Real Estate (ACRE) 0.0 $656k 42k 15.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $656k 13k 50.52
Syntax Etf Tr Stratified Smcp 0.0 $655k 14k 47.08
Chefs Whse (CHEF) 0.0 $651k 19k 33.53
Connectone Banc (CNOB) 0.0 $650k 20k 31.99
Buckle (BKE) 0.0 $649k 19k 33.41
C4 Therapeutics Com Stk (CCCC) 0.0 $649k 27k 24.05
Gladstone Ld (LAND) 0.0 $648k 18k 36.73
Weis Markets (WMK) 0.0 $645k 9.0k 71.44
TriCo Bancshares (TCBK) 0.0 $645k 16k 40.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $645k 24k 26.92
Hydrofarm Holdings Group Ord 0.0 $643k 42k 15.24
Tompkins Financial Corporation (TMP) 0.0 $643k 8.3k 77.72
Harmony Biosciences Hldgs In (HRMY) 0.0 $642k 13k 48.41
Big Lots (BIGGQ) 0.0 $641k 19k 34.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $641k 4.1k 158.20
Caleres (CAL) 0.0 $640k 33k 19.35
Griffon Corporation (GFF) 0.0 $639k 31k 20.47
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $638k 500k 1.28
Nicolet Bankshares (NIC) 0.0 $637k 6.8k 93.57
OceanFirst Financial (OCFC) 0.0 $637k 32k 20.11
Franchise Group 0.0 $636k 16k 40.61
Global Wtr Res (GWRS) 0.0 $636k 38k 16.66
Prometheus Biosciences 0.0 $636k 17k 38.46
Matthews Intl Corp Cl A (MATW) 0.0 $635k 20k 32.37
2u 0.0 $635k 48k 13.29
Exagen (XGN) 0.0 $634k 79k 8.03
CTS Corporation (CTS) 0.0 $633k 18k 34.81
Steelcase Cl A (SCS) 0.0 $633k 53k 11.95
Kura Oncology (KURA) 0.0 $632k 39k 16.09
Antares Pharma 0.0 $632k 154k 4.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $631k 12k 53.98
American Superconductor Corp Shs New (AMSC) 0.0 $631k 83k 7.62
Smith Micro Software Com New 0.0 $630k 167k 3.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $628k 6.2k 100.95
Ready Cap Corp Com reit (RC) 0.0 $624k 41k 15.06
Blink Charging (BLNK) 0.0 $624k 23k 26.69
Roblox Corp Cl A (RBLX) 0.0 $624k 14k 46.17
Ion Geophysical Corp Note 8.000%12/1 (Principal) 0.0 $619k 1.1M 0.55
Model N (MODN) 0.0 $617k 23k 27.03
Tactile Systems Technology, In (TCMD) 0.0 $617k 31k 20.14
PAR Technology Corporation (PAR) 0.0 $616k 15k 40.77
Astec Industries (ASTE) 0.0 $615k 14k 42.98
Vanda Pharmaceuticals (VNDA) 0.0 $614k 54k 11.32
FARO Technologies (FARO) 0.0 $613k 12k 52.54
Construction Partners Com Cl A (ROAD) 0.0 $611k 23k 26.36
Zynga Note 0.250% 6/0 (Principal) 0.0 $608k 500k 1.22
Cardiff Oncology (CRDF) 0.0 $607k 245k 2.48
Orion Engineered Carbons (OEC) 0.0 $607k 39k 15.75
Bank Ozk (OZK) 0.0 $607k 14k 42.69
Vaxcyte (PCVX) 0.0 $606k 24k 24.96
Foot Locker 0.0 $599k 20k 29.62
Fulcrum Therapeutics (FULC) 0.0 $598k 25k 23.64
Select Energy Svcs Cl A Com (WTTR) 0.0 $598k 70k 8.57
Tupperware Brands Corporation 0.0 $597k 31k 19.51
Sterling Construction Company (STRL) 0.0 $595k 22k 26.74
Xpel (XPEL) 0.0 $595k 11k 53.36
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $593k 25k 23.64
Amarin Corp Spons Adr New 0.0 $592k 180k 3.29
Enel Americas S A Sponsored Adr 0.0 $591k 99k 5.96
National Beverage (FIZZ) 0.0 $591k 14k 43.26
Mannkind Corp Com New (MNKD) 0.0 $590k 148k 3.98
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $589k 95k 6.18
Cleanspark Com New (CLSK) 0.0 $588k 48k 12.37
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $586k 7.8k 75.46
Deckers Outdoor Corporation (DECK) 0.0 $586k 2.1k 275.36
Heritage Financial Corporation (HFWA) 0.0 $585k 23k 25.64
Scorpio Tankers SHS (STNG) 0.0 $583k 27k 21.37
Crinetics Pharmaceuticals In (CRNX) 0.0 $582k 26k 22.13
Cardiovascular Systems 0.0 $582k 26k 22.75
James River Group Holdings L (JRVR) 0.0 $581k 22k 25.93
Cytek Biosciences (CTKB) 0.0 $581k 55k 10.65
Metropolitan Bank Holding Corp (MCB) 0.0 $581k 5.7k 101.72
Vivint Smart Home Com Cl A 0.0 $581k 86k 6.77
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $580k 7.7k 75.12
TrueBlue (TBI) 0.0 $580k 20k 29.23
Precision Biosciences Ord 0.0 $579k 188k 3.07
Parsons Corporation (PSN) 0.0 $577k 15k 38.71
Central Pac Finl Corp Com New (CPF) 0.0 $576k 21k 27.82
Alta Equipment Group Common Stock (ALTG) 0.0 $576k 47k 12.35
Cowen Cl A New 0.0 $575k 21k 27.04
Skechers U S A Cl A 0.0 $575k 14k 40.71
Timkensteel (MTUS) 0.0 $568k 26k 21.77
Paylocity Holding Corporation (PCTY) 0.0 $566k 2.7k 206.05
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $566k 16k 35.72
Pure Cycle Corp Com New (PCYO) 0.0 $565k 47k 12.03
Schweitzer-Mauduit International (MATV) 0.0 $564k 21k 27.45
Allegiance Bancshares 0.0 $563k 13k 44.70
Desktop Metal Com Cl A 0.0 $563k 117k 4.83
Globalstar 0.0 $561k 383k 1.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $560k 5.4k 102.88
Keros Therapeutics (KROS) 0.0 $560k 10k 55.26
CryoLife (AORT) 0.0 $558k 26k 21.41
Party City Hold 0.0 $557k 152k 3.66
Brightspire Capital Com Cl A (BRSP) 0.0 $557k 60k 9.26
Harsco Corporation (NVRI) 0.0 $557k 46k 12.25
Designer Brands Cl A (DBI) 0.0 $554k 41k 13.52
Washington Trust Ban (WASH) 0.0 $554k 11k 52.51
Gevo Com Par (GEVO) 0.0 $553k 118k 4.68
Geo Group Inc/the reit (GEO) 0.0 $552k 84k 6.57
Jounce Therapeutics 0.0 $550k 81k 6.80
Hawaiian Holdings 0.0 $549k 28k 19.70
Castle Biosciences (CSTL) 0.0 $547k 12k 44.66
Ishares Tr New York Mun Etf (NYF) 0.0 $546k 10k 54.59
Criteo S A Spons Ads (CRTO) 0.0 $545k 20k 27.20
ScanSource (SCSC) 0.0 $545k 16k 33.68
WisdomTree Investments (WT) 0.0 $543k 91k 5.95
Morphic Hldg (MORF) 0.0 $542k 13k 40.49
Rayonier (RYN) 0.0 $539k 13k 41.17
World Acceptance (WRLD) 0.0 $539k 2.8k 191.69
Global Med Reit Com New 0.0 $539k 33k 16.31
Flowers Foods (FLO) 0.0 $539k 21k 25.55
Nuvation Bio Com Cl A (NUVB) 0.0 $536k 102k 5.28
Laredo Petroleum (VTLE) 0.0 $534k 6.8k 78.49
Ceva (CEVA) 0.0 $533k 13k 41.34
Alignment Healthcare (ALHC) 0.0 $532k 48k 11.05
MarineMax (HZO) 0.0 $530k 13k 40.26
New Residential Invt Corp Com New (RITM) 0.0 $528k 48k 10.97
Growgeneration Corp (GRWG) 0.0 $527k 57k 9.18
Novartis Sponsored Adr (NVS) 0.0 $527k 6.0k 87.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $525k 36k 14.55
Hyrecar (HYREQ) 0.0 $525k 226k 2.33
Stitch Fix Com Cl A (SFIX) 0.0 $524k 52k 10.18
Lindblad Expeditions Hldgs I (LIND) 0.0 $524k 35k 15.05
Anterix Inc. Atex (ATEX) 0.0 $524k 9.1k 57.73
Gap (GAP) 0.0 $524k 37k 14.09
Primis Financial Corp (FRST) 0.0 $521k 37k 13.97
Syndax Pharmaceuticals (SNDX) 0.0 $520k 31k 16.72
Sculptor Cap Mgmt Com Cl A 0.0 $519k 37k 13.94
Fresh Del Monte Produce Ord (FDP) 0.0 $517k 21k 25.00
Douglas Dynamics (PLOW) 0.0 $516k 15k 34.61
LeMaitre Vascular (LMAT) 0.0 $516k 11k 46.83
Wideopenwest (WOW) 0.0 $515k 30k 17.19
QCR Holdings (QCRH) 0.0 $515k 9.1k 56.64
Bioxcel Therapeutics 0.0 $514k 25k 20.87
Genes (GCO) 0.0 $513k 8.4k 61.32
Origin Bancorp (OBK) 0.0 $513k 12k 41.88
Aptar (ATR) 0.0 $513k 4.3k 118.18
German American Ban (GABC) 0.0 $512k 14k 38.02
Cymabay Therapeutics 0.0 $512k 165k 3.11
Natus Medical 0.0 $511k 19k 26.61
Atara Biotherapeutics 0.0 $511k 53k 9.65
Perrigo SHS (PRGO) 0.0 $510k 13k 38.49
Diebold Nixdorf Com Stk 0.0 $509k 76k 6.74
Kimball Electronics (KE) 0.0 $509k 26k 20.00
Standard Motor Products (SMP) 0.0 $509k 12k 43.33
Starwood Property Trust (STWD) 0.0 $506k 21k 24.19
Petiq Com Cl A (PETQ) 0.0 $504k 21k 24.19
John B. Sanfilippo & Son (JBSS) 0.0 $503k 6.0k 83.81
Freshpet (FRPT) 0.0 $503k 4.9k 102.66
Xometry Class A Com (XMTR) 0.0 $502k 14k 36.09
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $501k 7.5k 66.63
Ishares Msci Emerg Mrkt (EEMV) 0.0 $501k 8.2k 60.96
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $501k 50k 10.02
Huron Consulting (HURN) 0.0 $501k 12k 42.11
Valvoline Inc Common (VVV) 0.0 $500k 16k 31.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $500k 5.9k 84.50
Kearny Finl Corp Md (KRNY) 0.0 $498k 38k 13.16
Lithia Motors (LAD) 0.0 $497k 1.7k 300.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $497k 1.4k 346.60
Seritage Growth Pptys Cl A (SRG) 0.0 $496k 39k 12.66
Vnet Group Sponsored Ads A (VNET) 0.0 $494k 85k 5.83
Sports Ventures Acquisin Cor Cl A Shs 0.0 $494k 50k 9.86
Gorman-Rupp Company (GRC) 0.0 $492k 12k 39.60
Costamare SHS (CMRE) 0.0 $492k 29k 17.06
Viad (PRSU) 0.0 $492k 14k 35.89
Yext (YEXT) 0.0 $491k 72k 6.79
Microvision Inc Del Com New (MVIS) 0.0 $491k 105k 4.68
Signify Health Cl A Com 0.0 $489k 27k 18.16
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $489k 40k 12.11
Adtran 0.0 $487k 27k 17.93
Verve Therapeutics (VERV) 0.0 $486k 21k 23.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $486k 3.7k 131.99
Five Point Holdings Com Cl A (FPH) 0.0 $485k 79k 6.11
Tidewater (TDW) 0.0 $485k 22k 21.74
Clover Health Investments Com Cl A (CLOV) 0.0 $485k 136k 3.55
Flex Lng SHS (FLNG) 0.0 $484k 17k 28.50
National HealthCare Corporation (NHC) 0.0 $483k 6.9k 70.00
Transmedics Group (TMDX) 0.0 $482k 18k 27.18
Nlight (LASR) 0.0 $481k 28k 17.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $481k 1.9k 248.16
Vanguard World Fds Financials Etf (VFH) 0.0 $480k 5.1k 93.33
Headhunter Group Sponsored Ads 0.0 $480k 38k 12.63
Kkr Real Estate Finance Trust (KREF) 0.0 $479k 23k 20.54
Viewray (VRAYQ) 0.0 $479k 122k 3.92
Crossfirst Bankshares 0.0 $476k 31k 15.53
Fathom Holdings (FTHM) 0.0 $476k 45k 10.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $476k 9.0k 52.98
Byline Ban (BY) 0.0 $474k 18k 26.65
Nordstrom 0.0 $473k 17k 27.15
Shake Shack Note 3/0 (Principal) 0.0 $473k 590k 0.80
Columbia Finl (CLBK) 0.0 $473k 22k 21.52
Wabash National Corporation (WNC) 0.0 $473k 33k 14.29
Btrs Holdings Com Cl 1 0.0 $472k 63k 7.56
Plymouth Indl Reit (PLYM) 0.0 $472k 17k 27.11
AngioDynamics (ANGO) 0.0 $470k 21k 22.22
Brightsphere Investment Group (AAMI) 0.0 $470k 19k 24.38
Veritone (VERI) 0.0 $470k 26k 18.26
Bionano Genomics 0.0 $467k 183k 2.55
Hawaiian Electric Industries (HE) 0.0 $467k 11k 42.38
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $465k 66k 7.07
Amerant Bancorp Cl A (AMTB) 0.0 $464k 15k 31.61
Jatt Acquisition Corp Shs Cl A 0.0 $463k 47k 9.90
Ruth's Hospitality 0.0 $462k 20k 22.84
Varex Imaging (VREX) 0.0 $460k 25k 18.75
Heritage Commerce (HTBK) 0.0 $460k 41k 11.26
International Seaways (INSW) 0.0 $459k 25k 18.06
Workhorse Group Com New 0.0 $459k 92k 5.01
Gamestop Corp Cl A (GME) 0.0 $458k 2.8k 166.48
Simulations Plus (SLP) 0.0 $457k 8.9k 51.46
Sapiens Intl Corp N V SHS (SPNS) 0.0 $457k 18k 25.04
Novocure Note 11/0 (Principal) 0.0 $454k 500k 0.91
Sangamo Biosciences (SGMO) 0.0 $453k 77k 5.92
Expro Group Holdings Nv (XPRO) 0.0 $452k 25k 17.77
Bumble Com Cl A (BMBL) 0.0 $452k 16k 28.97
1st Source Corporation (SRCE) 0.0 $450k 9.8k 45.89
American Woodmark Corporation (AMWD) 0.0 $449k 9.2k 48.93
Meiragtx Holdings (MGTX) 0.0 $448k 32k 13.87
Zumiez (ZUMZ) 0.0 $448k 12k 38.24
Dht Holdings Shs New (DHT) 0.0 $448k 77k 5.80
BRC *w Exp 02/09/202 Call Option 0.0 $447k 100k 4.47
Powerschool Holdings Com Cl A 0.0 $447k 24k 18.43
Smartsheet Com Cl A (SMAR) 0.0 $446k 8.1k 54.75
Texas Pacific Land Corp (TPL) 0.0 $446k 328.00 1359.38
Myers Industries (MYE) 0.0 $445k 20k 21.88
Inovio Pharmaceuticals Com New 0.0 $443k 123k 3.59
Chase Corporation 0.0 $442k 4.9k 90.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $442k 53k 8.30
Smith & Wesson Brands (SWBI) 0.0 $441k 29k 15.04
Siriuspoint (SPNT) 0.0 $439k 59k 7.47
Calavo Growers (CVGW) 0.0 $438k 12k 36.73
Titan International (TWI) 0.0 $438k 29k 15.35
Peapack-Gladstone Financial (PGC) 0.0 $437k 13k 34.73
Hanmi Finl Corp Com New (HAFC) 0.0 $437k 17k 25.64
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $437k 37k 11.74
Woodward Governor Company (WWD) 0.0 $436k 3.5k 125.27
Tempur-Pedic International (SGI) 0.0 $435k 15k 28.33
Horizon Ban (HBNC) 0.0 $434k 23k 18.66
Vtex Shs Cl A (VTEX) 0.0 $434k 71k 6.16
Janus Henderson Group Ord Shs (JHG) 0.0 $432k 12k 35.40
Arko Corp (ARKO) 0.0 $431k 47k 9.10
Peoples Ban (PEBO) 0.0 $431k 14k 31.29
Heidrick & Struggles International (HSII) 0.0 $431k 11k 38.99
Quidel Corporation 0.0 $430k 3.8k 112.47
BJ's Restaurants (BJRI) 0.0 $430k 15k 28.76
Gladstone Commercial Corporation (GOOD) 0.0 $429k 21k 20.77
Orthopediatrics Corp. (KIDS) 0.0 $429k 8.0k 53.47
The Aarons Company (AAN) 0.0 $428k 22k 19.94
Premier Cl A (PINC) 0.0 $427k 12k 35.64
Stoneridge (SRI) 0.0 $427k 21k 20.77
Si-bone (SIBN) 0.0 $426k 19k 22.54
Inogen (INGN) 0.0 $426k 13k 32.26
Tutor Perini Corporation (TPC) 0.0 $426k 40k 10.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $425k 21k 20.54
Vontier Corporation (VNT) 0.0 $423k 17k 25.41
Genco Shipping & Trading SHS (GNK) 0.0 $423k 18k 23.60
Transocean Reg Shs (RIG) 0.0 $421k 92k 4.57
Playtika Hldg Corp (PLTK) 0.0 $421k 22k 19.33
Univest Corp. of PA (UVSP) 0.0 $420k 16k 26.74
Custom Truck One Source Com Cl A (CTOS) 0.0 $420k 50k 8.39
The Music Acquisition Corp Com Class A 0.0 $418k 43k 9.75
Northfield Bancorp (NFBK) 0.0 $418k 30k 13.72
Inventrust Pptys Corp Com New (IVT) 0.0 $417k 14k 30.78
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $416k 21k 19.61
Bank of Hawaii Corporation (BOH) 0.0 $416k 5.0k 83.81
Kodiak Sciences (KOD) 0.0 $413k 54k 7.71
Theravance Biopharma (TBPH) 0.0 $413k 42k 9.75
Optimizerx Corp Com New (OPRX) 0.0 $412k 11k 38.00
Lyell Immunopharma 0.0 $412k 81k 5.09
City Office Reit (CIO) 0.0 $411k 23k 17.65
Pimco Municipal Income Fund II (PML) 0.0 $411k 36k 11.50
Talos Energy (TALO) 0.0 $410k 26k 15.80
Urstadt Biddle Pptys Cl A 0.0 $409k 22k 18.79
Armour Residential Reit Com New 0.0 $408k 49k 8.40
Lifestance Health Group (LFST) 0.0 $408k 39k 10.54
United Fire & Casualty (UFCS) 0.0 $406k 14k 30.12
Douglas Elliman (DOUG) 0.0 $405k 55k 7.33
Tilray Brands Com Cl 2 (TLRY) 0.0 $405k 52k 7.77
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $405k 3.5k 117.39
Mind Medicine Mindmed Com Sub Vtg 0.0 $405k 366k 1.10
Seer Com Cl A (SEER) 0.0 $404k 25k 16.19
Drive Shack (DSHK) 0.0 $403k 262k 1.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $403k 2.5k 162.11
Ooma (OOMA) 0.0 $403k 27k 15.02
Winmark Corporation (WINA) 0.0 $403k 1.9k 209.30
QuinStreet (QNST) 0.0 $402k 35k 11.49
Vaxart Com New (VXRT) 0.0 $402k 78k 5.12
Ethan Allen Interiors (ETD) 0.0 $402k 16k 25.28
Gulfport Energy Corp Common Shares (GPOR) 0.0 $401k 4.5k 89.73
Harley-Davidson (HOG) 0.0 $400k 10k 39.68
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $400k 26k 15.42
Movado (MOV) 0.0 $400k 10k 39.33
Seres Therapeutics 0.0 $397k 56k 7.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $396k 2.1k 184.64
Camden National Corporation (CAC) 0.0 $396k 8.6k 46.26
CVR Energy (CVI) 0.0 $396k 17k 24.00
Encompass Health Corp (EHC) 0.0 $395k 5.6k 70.84
Floor & Decor Hldgs Cl A (FND) 0.0 $394k 4.9k 80.86
Heritage-Crystal Clean 0.0 $393k 13k 29.61
Barrett Business Services (BBSI) 0.0 $392k 5.1k 77.53
Taiwan Fund (TWN) 0.0 $392k 12k 32.86
Annexon (ANNX) 0.0 $392k 144k 2.73
Accel Entertainment Com Cl A1 (ACEL) 0.0 $392k 33k 12.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $391k 40k 9.91
Gannett (GCI) 0.0 $389k 86k 4.51
National Resh Corp Com New (NRC) 0.0 $389k 9.8k 39.68
Element Solutions (ESI) 0.0 $388k 18k 21.89
Tucows Com New (TCX) 0.0 $386k 5.6k 68.97
Hibbett Sports (HIBB) 0.0 $386k 8.6k 44.98
Quanex Building Products Corporation (NX) 0.0 $386k 18k 20.96
Duckhorn Portfolio 0.0 $383k 21k 18.63
Silverbow Resources (SBOW) 0.0 $383k 12k 32.02
Chatham Lodging Trust (CLDT) 0.0 $382k 27k 14.30
Glatfelter (GLT) 0.0 $381k 29k 12.93
Maxcyte (MXCT) 0.0 $380k 54k 7.05
Berry Pete Corp (BRY) 0.0 $378k 37k 10.33
Dmc Global (BOOM) 0.0 $376k 13k 29.82
Ishares Msci Em Asia Etf (EEMA) 0.0 $376k 5.1k 73.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $376k 1.3k 289.23
A Mark Precious Metals (AMRK) 0.0 $376k 4.9k 77.24
Insteel Industries (IIIN) 0.0 $375k 10k 36.96
International Money Express (IMXI) 0.0 $374k 18k 20.30
Helix Energy Solutions (HLX) 0.0 $373k 80k 4.68
Capri Holdings SHS (CPRI) 0.0 $373k 7.3k 51.33
Ocugen (OCGN) 0.0 $373k 115k 3.24
Full Truck Alliance Sponsored Ads (YMM) 0.0 $372k 56k 6.67
ACCO Brands Corporation (ACCO) 0.0 $371k 51k 7.25
First Bancshares (FBMS) 0.0 $370k 11k 33.64
Amedisys (AMED) 0.0 $370k 2.1k 173.18
Gcm Grosvenor Com Cl A (GCMG) 0.0 $370k 38k 9.71
Rex American Resources (REX) 0.0 $369k 3.7k 99.48
Forrester Research (FORR) 0.0 $369k 6.5k 56.76
Canoo Com Cl A 0.0 $369k 67k 5.50
MidWestOne Financial (MOFG) 0.0 $368k 11k 33.12
Dorian Lpg Shs Usd (LPG) 0.0 $368k 25k 14.60
Carparts.com (PRTS) 0.0 $367k 56k 6.62
Chuys Hldgs (CHUY) 0.0 $366k 13k 27.37
Harborone Bancorp Com New (HONE) 0.0 $365k 26k 14.01
Amer Software Cl A (LGTY) 0.0 $365k 18k 20.56
Heartland Express (HTLD) 0.0 $365k 27k 13.61
White Mountains Insurance Gp (WTM) 0.0 $364k 320.00 1137.76
Brightview Holdings (BV) 0.0 $363k 27k 13.60
Upland Software (UPLD) 0.0 $362k 21k 17.64
Truecar (TRUE) 0.0 $361k 92k 3.95
Tattooed Chef Com Cl A (TTCFQ) 0.0 $360k 28k 12.80
National Westn Life Group In Cl A (NWLI) 0.0 $360k 1.7k 210.19
SurModics (SRDX) 0.0 $360k 7.9k 45.30
Honest (HNST) 0.0 $359k 70k 5.14
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $359k 31k 11.70
Flushing Financial Corporation (FFIC) 0.0 $358k 16k 22.36
CRA International (CRAI) 0.0 $355k 4.2k 83.67
Clarus Corp (CLAR) 0.0 $355k 15k 23.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $354k 7.0k 50.49
Ishares Msci Spain Etf (EWP) 0.0 $353k 14k 25.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $353k 9.6k 36.93
Dila Capital Acquisition Cor Com Cl A 0.0 $352k 36k 9.79
Par Pac Holdings Com New (PARR) 0.0 $350k 26k 13.24
Vodafone Group Sponsored Adr (VOD) 0.0 $349k 21k 16.51
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $349k 385k 0.91
Community Trust Ban (CTBI) 0.0 $348k 8.5k 41.17
Chinook Therapeutics 0.0 $348k 21k 16.37
First Community Bancshares (FCBC) 0.0 $348k 12k 28.26
Napco Security Systems (NSSC) 0.0 $347k 17k 20.93
Saul Centers (BFS) 0.0 $347k 6.8k 51.36
First Mid Ill Bancshares (FMBH) 0.0 $347k 9.0k 38.44
Gossamer Bio (GOSS) 0.0 $347k 40k 8.67
Kludein I Acquisition Corp Cl A 0.0 $343k 35k 9.95
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $342k 76k 4.52
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $342k 12k 28.90
Corsair Gaming (CRSR) 0.0 $341k 16k 20.94
Carter's (CRI) 0.0 $341k 3.7k 92.36
Great Southern Ban (GSBC) 0.0 $341k 5.8k 59.03
I3 Verticals Com Cl A (IIIV) 0.0 $341k 12k 27.62
Quotient Technology 0.0 $340k 53k 6.46
Transcat (TRNS) 0.0 $339k 4.1k 82.68
American Vanguard (AVD) 0.0 $337k 16k 20.55
Nio Note 2/0 (Principal) 0.0 $337k 400k 0.84
Midwest Hldg Com New 0.0 $337k 20k 16.77
Franklin Covey (FC) 0.0 $337k 7.4k 45.56
Ouster 0.0 $336k 74k 4.55
Agenus Com New 0.0 $335k 139k 2.41
Atn Intl (ATNI) 0.0 $335k 8.4k 40.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $335k 20k 17.05
Gatos Silver (GATO) 0.0 $334k 78k 4.32
Eagle Pharmaceuticals (EGRX) 0.0 $334k 6.6k 50.47
Indus Realty Trust 0.0 $334k 4.6k 73.38
Arcutis Biotherapeutics (ARQT) 0.0 $334k 15k 21.98
Gritstone Oncology Ord (GRTSQ) 0.0 $334k 81k 4.12
Athenex 0.0 $333k 401k 0.83
Sorrento Therapeutics Com New (SRNE) 0.0 $331k 185k 1.80
Argan (AGX) 0.0 $331k 8.2k 40.60
Eagle Bulk Shipping 0.0 $331k 4.9k 68.19
Franklin Street Properties (FSP) 0.0 $331k 56k 5.90
First of Long Island Corporation 0.0 $330k 17k 19.47
Sierra Ban (BSRR) 0.0 $330k 13k 25.04
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $329k 24k 13.72
Build-A-Bear Workshop (BBW) 0.0 $329k 18k 18.27
Whitestone REIT (WSR) 0.0 $329k 26k 12.80
Portillos Com Cl A (PTLO) 0.0 $328k 13k 24.60
Latham Group (SWIM) 0.0 $327k 24k 13.41
Trustco Bk Corp N Y Com New (TRST) 0.0 $327k 10k 31.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $327k 9.6k 34.19
Thor Industries (THO) 0.0 $326k 4.1k 80.15
Pmv Pharmaceuticals (PMVP) 0.0 $326k 16k 20.99
Treace Med Concepts (TMCI) 0.0 $325k 17k 18.81
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $325k 11k 30.50
Selectquote Ord (SLQT) 0.0 $325k 116k 2.81
Green Brick Partners (GRBK) 0.0 $324k 17k 18.75
Haverty Furniture Companies (HVT) 0.0 $324k 11k 29.24
Macrogenics (MGNX) 0.0 $324k 37k 8.65
Ryerson Tull (RYI) 0.0 $323k 9.4k 34.25
Rimini Str Inc Del (RMNI) 0.0 $323k 56k 5.81
British Amern Tob Sponsored Adr (BTI) 0.0 $322k 7.8k 41.10
Mercantile Bank (MBWM) 0.0 $322k 9.1k 35.41
Dynex Cap (DX) 0.0 $322k 20k 16.18
MiMedx (MDXG) 0.0 $322k 69k 4.68
Tower Semiconductor Shs New (TSEM) 0.0 $322k 6.6k 48.65
Danimer Scientific Com Cl A (DNMR) 0.0 $321k 56k 5.69
New York Community Ban 0.0 $321k 30k 10.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $320k 6.0k 53.33
Nektar Therapeutics 0.0 $320k 59k 5.40
Koppers Holdings (KOP) 0.0 $319k 12k 27.52
Hackett (HCKT) 0.0 $319k 14k 22.73
Perion Network Shs New (PERI) 0.0 $319k 14k 22.46
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $319k 31k 10.47
Colfax Corporation 0.0 $319k 8.0k 39.76
Cognyte Software Ord Shs (CGNT) 0.0 $318k 28k 11.32
Channeladvisor 0.0 $317k 18k 17.21
Cambridge Ban (CATC) 0.0 $315k 3.7k 84.97
PC Connection (CNXN) 0.0 $315k 6.0k 52.38
Life Time Group Holdings Common Stock (LTH) 0.0 $315k 22k 14.47
Tootsie Roll Industries (TR) 0.0 $314k 9.0k 34.94
Ishares Tr Exponential Tech (XT) 0.0 $314k 5.3k 59.13
Instil Bio 0.0 $313k 30k 10.36
Post Holdings Inc Common (POST) 0.0 $313k 4.5k 70.00
Cs Disco (LAW) 0.0 $310k 8.9k 35.04
Cbtx 0.0 $310k 10k 31.03
Diamond Hill Invt Group Com New (DHIL) 0.0 $309k 1.7k 187.27
Vbi Vaccines Inc Cda Com New 0.0 $307k 184k 1.66
Integra Lifesciences Hldgs C Com New (IART) 0.0 $305k 4.7k 64.94
Shoe Carnival (SCVL) 0.0 $303k 11k 28.72
JetBlue Airways Corporation (JBLU) 0.0 $302k 22k 14.00
Erasca (ERAS) 0.0 $302k 36k 8.30
Joint (JYNT) 0.0 $300k 8.6k 34.74
CIRCOR International 0.0 $300k 11k 26.93
Rigel Pharmaceuticals Com New 0.0 $299k 98k 3.04
Cara Therapeutics 0.0 $299k 25k 12.16
Universal Insurance Holdings (UVE) 0.0 $297k 22k 13.29
Endo Intl SHS 0.0 $297k 129k 2.31
Omega Flex (OFLX) 0.0 $297k 2.4k 126.44
Lifevantage Corp Com New (LFVN) 0.0 $297k 62k 4.76
Boston Beer Cl A (SAM) 0.0 $294k 756.00 389.19
Cass Information Systems (CASS) 0.0 $294k 7.9k 37.38
Bank of Marin Ban (BMRC) 0.0 $294k 8.4k 35.08
Bar Harbor Bankshares (BHB) 0.0 $293k 10k 28.56
Radius Health Com New 0.0 $292k 32k 9.05
Albireo Pharma 0.0 $290k 9.6k 30.23
Hexcel Corporation (HXL) 0.0 $290k 4.8k 60.26
Agiliti 0.0 $289k 14k 21.03
Lordstown Motors Corp Com Cl A 0.0 $288k 84k 3.42
Farmers Natl Banc Corp (FMNB) 0.0 $288k 17k 17.08
Mesa Air Group Com New (MESA) 0.0 $288k 66k 4.40
Paya Holdings Com Cl A 0.0 $288k 50k 5.77
Orrstown Financial Services (ORRF) 0.0 $283k 12k 22.97
Gladstone Capital Corporation 0.0 $283k 24k 11.79
America's Car-Mart (CRMT) 0.0 $283k 3.5k 81.34
Hingham Institution for Savings (HIFS) 0.0 $283k 807.00 350.00
Haynes International Com New (HAYN) 0.0 $282k 7.0k 40.40
Msc Indl Direct Cl A (MSM) 0.0 $281k 3.3k 84.96
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $281k 11k 25.34
ViaSat (VSAT) 0.0 $280k 5.7k 49.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $280k 1.7k 161.48
Re Max Hldgs Cl A (RMAX) 0.0 $280k 10k 27.75
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $278k 212k 1.31
Hookipa Pharma Inc equity 0.0 $278k 120k 2.31
Rmr Group Cl A (RMR) 0.0 $277k 8.5k 32.39
TETRA Technologies (TTI) 0.0 $276k 69k 3.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $274k 579.00 473.23
Ni Hldgs (NODK) 0.0 $274k 16k 16.95
Turning Pt Brands (TPB) 0.0 $272k 8.0k 34.02
Despegar Com Corp Ord Shs 0.0 $271k 22k 12.22
Funko Com Cl A (FNKO) 0.0 $271k 16k 17.33
Lexinfintech Hldgs Adr (LX) 0.0 $270k 103k 2.62
Descartes Sys Grp (DSGX) 0.0 $269k 3.7k 73.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $269k 3.7k 72.08
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $269k 6.9k 38.82
One Liberty Properties (OLP) 0.0 $269k 8.8k 30.74
Luxfer Holdings SHS (LXFR) 0.0 $268k 15k 17.46
Ammo (POWW) 0.0 $268k 57k 4.67
Silgan Holdings (SLGN) 0.0 $268k 5.8k 46.40
Resources Connection (RGP) 0.0 $268k 18k 15.04
Couchbase 0.0 $268k 15k 17.86
Geron Corporation (GERN) 0.0 $268k 197k 1.36
Sportsmans Whse Hldgs (SPWH) 0.0 $268k 25k 10.54
Ideanomics 0.0 $267k 239k 1.12
Pacific Ethanol (ALTO) 0.0 $265k 39k 6.83
Advantage Solutions Com Cl A (ADV) 0.0 $265k 42k 6.39
VSE Corporation (VSEC) 0.0 $265k 5.8k 46.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $264k 4.4k 59.66
Bright Health Group 0.0 $263k 141k 1.87
Mastercraft Boat Holdings (MCFT) 0.0 $263k 11k 24.00
Integral Ad Science Hldng (IAS) 0.0 $262k 18k 14.47
Bank First National Corporation (BFC) 0.0 $262k 3.6k 71.90
Waterstone Financial (WSBF) 0.0 $262k 14k 19.41
Travel Leisure Ord (TNL) 0.0 $261k 4.6k 57.19
Nurix Therapeutics (NRIX) 0.0 $261k 18k 14.53
Asensus Surgical (ASXC) 0.0 $261k 416k 0.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $260k 2.4k 108.35
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $260k 6.8k 38.52
Consumer Portfolio Services (CPSS) 0.0 $260k 26k 10.17
Anaptysbio Inc Common (ANAB) 0.0 $259k 11k 24.73
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $259k 200k 1.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $259k 3.6k 71.43
Stonemor 0.0 $258k 99k 2.61
Crown Crafts (CRWS) 0.0 $258k 40k 6.50
Timken Company (TKR) 0.0 $258k 4.3k 60.61
Virtu Finl Cl A (VIRT) 0.0 $258k 6.9k 37.36
Ennis (EBF) 0.0 $257k 14k 18.44
Utah Medical Products (UTMD) 0.0 $257k 2.9k 89.73
Aemetis Com New (AMTX) 0.0 $257k 20k 12.61
Templeton Dragon Fund (TDF) 0.0 $257k 19k 13.35
Fossil (FOSL) 0.0 $256k 27k 9.51
Coastal Finl Corp Wa Com New (CCB) 0.0 $256k 5.4k 47.45
Financial Institutions (FISI) 0.0 $256k 8.5k 30.18
Mission Produce (AVO) 0.0 $255k 20k 12.67
Clearwater Paper (CLW) 0.0 $254k 9.2k 27.56
Vuzix Corp Com New (VUZI) 0.0 $254k 39k 6.54
Joann 0.0 $254k 22k 11.39
Design Therapeutics (DSGN) 0.0 $254k 15k 17.19
Business First Bancshares (BFST) 0.0 $253k 10k 24.35
Okta Note 0.125% 9/0 (Principal) 0.0 $253k 236k 1.07
Schneider National CL B (SNDR) 0.0 $253k 10k 25.24
Sterling Bancorp (SBT) 0.0 $252k 36k 7.10
Carter Bankshares Com New (CARE) 0.0 $251k 15k 17.15
Arcimoto 0.0 $251k 38k 6.63
Lazydays Hldgs (GORV) 0.0 $251k 12k 20.18
Aeva Technologies 0.0 $251k 58k 4.32
Absci Corp (ABSI) 0.0 $251k 31k 8.17
Babcock & Wilcox Enterpr (BW) 0.0 $249k 31k 8.17
UFP Technologies (UFPT) 0.0 $249k 3.8k 66.17
4d Molecular Therapeutics In (FDMT) 0.0 $249k 16k 16.03
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $247k 12k 20.23
Vectrus (VVX) 0.0 $247k 6.8k 36.47
Modine Manufacturing (MOD) 0.0 $247k 27k 9.03
Independent Bk Corp Mich Com New (IBCP) 0.0 $247k 11k 22.02
Mgm Growth Pptys Cl A Com 0.0 $246k 6.4k 38.66
Purecycle Technologies (PCT) 0.0 $246k 31k 7.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $246k 5.6k 44.07
Hometrust Bancshares (HTB) 0.0 $245k 8.3k 29.58
Tabula Rasa Healthcare 0.0 $243k 42k 5.77
Marcus Corporation (MCS) 0.0 $243k 13k 18.99
Arrow Financial Corporation (AROW) 0.0 $243k 7.5k 32.40
Riley Exploration Permian In (REPX) 0.0 $243k 9.7k 24.98
Athira Pharma (ATHA) 0.0 $242k 18k 13.47
Metrocity Bankshares (MCBS) 0.0 $242k 10k 23.47
Select Sector Spdr Tr Communication (XLC) 0.0 $242k 3.5k 68.61
2seventy Bio Common Stock 0.0 $241k 14k 17.06
Telos Corp Md (TLS) 0.0 $241k 24k 10.24
Audacy Cl A 0.0 $241k 84k 2.87
Target Hospitality Corp (TH) 0.0 $240k 40k 6.00
Evercommerce (EVCM) 0.0 $240k 18k 13.48
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $240k 8.7k 27.47
Orchid Is Cap 0.0 $240k 74k 3.25
Bioventus Com Cl A (BVS) 0.0 $240k 16k 14.71
Olema Pharmaceuticals (OLMA) 0.0 $240k 56k 4.25
Veoneer Incorporated 0.0 $239k 6.5k 36.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $239k 5.4k 43.97
Scholar Rock Hldg Corp (SRRK) 0.0 $238k 19k 12.61
Intercept Pharmaceuticals In 0.0 $238k 15k 15.60
Epizyme 0.0 $238k 178k 1.33
Endava Ads (DAVA) 0.0 $238k 1.8k 132.94
Equity Bancshares Com Cl A (EQBK) 0.0 $237k 7.3k 32.29
Mvb Financial (MVBF) 0.0 $236k 5.7k 41.45
Johnson Outdoors Cl A (JOUT) 0.0 $236k 2.9k 80.46
Caribou Biosciences (CRBU) 0.0 $236k 27k 8.68
Pactiv Evergreen (PTVE) 0.0 $235k 23k 10.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $235k 918.00 255.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $235k 2.3k 100.25
Frontier Group Hldgs (ULCC) 0.0 $235k 21k 11.36
Acadia Healthcare (ACHC) 0.0 $234k 3.6k 65.55
National Presto Industries (NPK) 0.0 $234k 2.9k 82.19
Capstar Finl Hldgs 0.0 $234k 11k 21.05
Imago Biosciences 0.0 $233k 12k 20.15
Greif CL B (GEF.B) 0.0 $232k 3.2k 71.43
Rev (REVG) 0.0 $232k 22k 10.53
Daseke 0.0 $231k 23k 10.11
Vidler Water Resouces 0.0 $231k 15k 15.41
Kimball Intl CL B 0.0 $230k 27k 8.47
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $230k 5.1k 45.04
CNB Financial Corporation (CCNE) 0.0 $230k 8.7k 26.36
Regional Management (RM) 0.0 $230k 4.5k 50.85
Allison Transmission Hldngs I (ALSN) 0.0 $230k 5.8k 39.46
Ocular Therapeutix (OCUL) 0.0 $229k 45k 5.12
Global Industrial Company (GIC) 0.0 $228k 7.2k 31.69
Personalis Ord (PSNL) 0.0 $228k 23k 10.00
Inotiv (NOTV) 0.0 $228k 8.6k 26.45
Meridianlink Common Stock (MLNK) 0.0 $228k 13k 17.39
Universal Electronics (UEIC) 0.0 $227k 7.3k 31.09
Petrochina Sponsored Adr 0.0 $227k 4.5k 50.44
Entravision Communications C Cl A (EVC) 0.0 $227k 34k 6.67
Consolidated Communications Holdings 0.0 $227k 41k 5.58
Akero Therapeutics (AKRO) 0.0 $226k 17k 13.67
Alerus Finl (ALRS) 0.0 $226k 8.2k 27.61
Alkami Technology (ALKT) 0.0 $225k 16k 13.76
Edgewise Therapeutics (EWTX) 0.0 $224k 22k 10.20
Hyster Yale Matls Handling I Cl A (HY) 0.0 $224k 6.8k 32.86
Comtech Telecommunications C Com New (CMTL) 0.0 $224k 14k 15.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $224k 1.9k 119.40
Provention Bio 0.0 $223k 31k 7.32
Lumber Liquidators Holdings 0.0 $223k 16k 14.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $222k 2.5k 88.02
Sweetgreen Com Cl A (SG) 0.0 $221k 7.2k 30.82
1 800 Flowers Cl A (FLWS) 0.0 $221k 18k 12.42
Oncorus 0.0 $220k 124k 1.78
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $220k 5.0k 43.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $220k 1.5k 149.76
Southern First Bancshares (SFST) 0.0 $220k 4.2k 52.29
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $219k 7.4k 29.75
Old Second Ban (OSBC) 0.0 $218k 15k 14.48
First Internet Bancorp (INBK) 0.0 $217k 5.1k 42.95
American National BankShares 0.0 $217k 5.8k 37.65
Merchants Bancorp Ind (MBIN) 0.0 $217k 7.9k 27.33
Vishay Precision (VPG) 0.0 $217k 6.8k 32.14
Concord Acquisition Corp Iii Com Cl A 0.0 $216k 22k 9.90
Dermtech Ord ord (DMTKQ) 0.0 $216k 14k 15.18
Adams Express Company (ADX) 0.0 $215k 12k 18.45
Docgo *w Exp 10/02/202 Call Option 0.0 $215k 100k 2.15
Axis Cap Hldgs SHS (AXS) 0.0 $215k 4.1k 52.63
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $215k 2.0k 104.72
Earthstone Energy Cl A 0.0 $214k 17k 12.63
Seaspine Holdings 0.0 $213k 18k 11.78
Plby Group Ord (PLBY) 0.0 $213k 17k 12.81
908 Devices (MASS) 0.0 $213k 11k 19.37
Monte Rosa Therapeutics (GLUE) 0.0 $212k 16k 13.22
European Wax Ctr Class A Com (EWCZ) 0.0 $212k 7.2k 29.52
Telefonica S A Sponsored Adr (TEF) 0.0 $211k 44k 4.81
Cto Realty Growth (CTO) 0.0 $210k 3.2k 66.20
Hci (HCI) 0.0 $210k 3.1k 68.25
Southern Missouri Ban (SMBC) 0.0 $210k 4.2k 50.01
Aris Water Solutions Class A Com (ARIS) 0.0 $210k 11k 18.99
Sovos Brands 0.0 $209k 15k 14.24
Frp Holdings (FRPH) 0.0 $209k 3.6k 57.67
Ies Hldgs (IESC) 0.0 $209k 5.1k 41.03
Hireright Holdings Corporati (HRT) 0.0 $208k 12k 17.06
Crescent Point Energy Trust 0.0 $208k 29k 7.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $208k 3.8k 55.17
Tenaya Therapeutics (TNYA) 0.0 $207k 17k 12.27
Tejon Ranch Company (TRC) 0.0 $207k 11k 18.29
SIGA Technologies (SIGA) 0.0 $207k 28k 7.45
Citizens & Northern Corporation (CZNC) 0.0 $206k 8.5k 24.35
Blue Foundry Bancorp (BLFY) 0.0 $206k 15k 13.54
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $206k 19k 10.86
Female Health (VERU) 0.0 $205k 42k 4.95
Daily Journal Corporation (DJCO) 0.0 $205k 657.00 312.02
Bluebird Bio 0.0 $204k 42k 4.85
Five Star Bancorp (FSBC) 0.0 $204k 7.1k 28.99
Enerplus Corp 0.0 $204k 16k 12.68
American Public Education (APEI) 0.0 $204k 10k 19.61
Meta Materials 0.0 $204k 118k 1.73
Immunitybio (IBRX) 0.0 $203k 39k 5.27
22nd Centy 0.0 $203k 87k 2.32
Golub Capital BDC (GBDC) 0.0 $203k 13k 15.20
Mid Penn Ban (MPB) 0.0 $203k 7.6k 26.77
Identiv Com New (INVE) 0.0 $203k 12k 16.69
Enterprise Ban (EBTC) 0.0 $202k 5.0k 40.11
Marinus Pharmaceuticals Com New 0.0 $202k 21k 9.61
The Oncology Institute *w Exp 11/15/202 Call Option (TOIIW) 0.0 $201k 175k 1.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $201k 8.2k 24.64
Kemper Corp Del (KMPR) 0.0 $200k 3.6k 56.21
Eargo 0.0 $200k 38k 5.27
Chimerix (CMRX) 0.0 $200k 42k 4.75
Ishares Tr Short Treas Bd (SHV) 0.0 $200k 1.8k 110.25
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $200k 17k 11.68
Evolus (EOLS) 0.0 $200k 19k 10.71
Willdan (WLDN) 0.0 $199k 6.4k 31.25
Intapp (INTA) 0.0 $199k 7.9k 25.13
Ideaya Biosciences (IDYA) 0.0 $199k 18k 11.19
Vera Therapeutics Cl A (VERA) 0.0 $198k 8.1k 24.46
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $198k 13k 15.41
New Relic 0.0 $197k 2.8k 71.43
Curiositystream Com Cl A (CURI) 0.0 $197k 68k 2.89
Purple Innovatio (PRPL) 0.0 $197k 34k 5.77
Natural Grocers By Vitamin C (NGVC) 0.0 $197k 10k 19.53
Olympic Steel (ZEUS) 0.0 $196k 5.1k 38.50
Century Casinos (CNTY) 0.0 $195k 16k 12.13
Nordic American Tanker Shippin (NAT) 0.0 $195k 91k 2.13
Praxis Precision Medicines I 0.0 $195k 21k 9.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $195k 1.9k 102.50
Civista Bancshares Com No Par (CIVB) 0.0 $194k 8.1k 24.08
Big 5 Sporting Goods Corporation 0.0 $194k 11k 17.15
Onewater Marine Cl A Com (ONEW) 0.0 $194k 5.9k 33.00
West Bancorporation Cap Stk (WTBA) 0.0 $194k 8.8k 21.98
Engagesmart Common Stock 0.0 $193k 9.3k 20.74
Capital City Bank (CCBG) 0.0 $193k 7.3k 26.41
Inseego 0.0 $193k 47k 4.12
Braemar Hotels And Resorts (BHR) 0.0 $192k 31k 6.19
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $192k 17k 11.30
Smartfinancial Com New (SMBK) 0.0 $192k 7.5k 25.55
Peoples Financial Services Corp (PFIS) 0.0 $192k 3.8k 50.53
Romeo Power 0.0 $191k 128k 1.50
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $191k 11k 16.71
G1 Therapeutics 0.0 $190k 24k 7.92
Banco Santander Adr (SAN) 0.0 $190k 56k 3.38
Local Bounti Corp *w Exp 99/99/999 Call Option (LOCLW) 0.0 $190k 100k 1.90
Kronos Worldwide (KRO) 0.0 $189k 12k 15.52
Kalvista Pharmaceuticals (KALV) 0.0 $188k 13k 14.66
Tripadvisor (TRIP) 0.0 $188k 6.8k 27.85
Neubase Therapeutics Ord 0.0 $188k 100k 1.88
Coty Com Cl A (COTY) 0.0 $187k 21k 8.93
Orion Office Reit Inc-w/i (ONL) 0.0 $186k 14k 13.64
Ishares Tr Msci China Etf (MCHI) 0.0 $186k 3.5k 52.93
Tredegar Corporation (TG) 0.0 $185k 15k 12.07
Ishares Tr Msci Uk Etf New (EWU) 0.0 $185k 5.5k 33.61
Turtle Beach Corp Com New (TBCH) 0.0 $185k 8.8k 20.91
NOVA MEASURING Instruments L (NVMI) 0.0 $185k 1.7k 109.76
Spirit Of Tex Bancshares 0.0 $183k 7.0k 26.32
Avangrid 0.0 $183k 3.9k 46.67
Home Ban (HBCP) 0.0 $183k 4.6k 40.00
Full House Resorts (FLL) 0.0 $183k 19k 9.84
Mercury Computer Systems (MRCY) 0.0 $183k 2.8k 65.57
Oramed Pharmaceuticals Com New (ORMP) 0.0 $182k 21k 8.52
Akoustis Technologies (AKTSQ) 0.0 $182k 28k 6.47
Motorcar Parts of America (MPAA) 0.0 $182k 10k 17.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $182k 2.4k 75.95
Atreca Cl A Com (BCEL) 0.0 $182k 57k 3.16
Genpact SHS (G) 0.0 $181k 4.2k 43.59
Shotspotter (SSTI) 0.0 $181k 6.2k 28.99
Teekay Tankers Cl A 0.0 $180k 13k 13.86
Xponential Fitness Com Cl A (XPOF) 0.0 $180k 7.6k 23.75
NewMarket Corporation (NEU) 0.0 $180k 560.00 320.75
Newpark Res Com Par $.01new (NPKI) 0.0 $179k 49k 3.65
Rbb Bancorp (RBB) 0.0 $179k 7.6k 23.43
Axogen (AXGN) 0.0 $179k 22k 7.99
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $179k 18k 9.78
Cato Corp Cl A (CATO) 0.0 $179k 11k 16.18
Allovir (ALVR) 0.0 $179k 26k 7.01
Aligos Therapeutics 0.0 $178k 83k 2.15
Proshares Tr Short S&p 500 Ne 0.0 $178k 13k 14.13
Centrus Energy Corp Cl A (LEU) 0.0 $178k 5.3k 33.76
Enact Hldgs (ACT) 0.0 $178k 8.0k 22.19
C3 Ai Cl A (AI) 0.0 $177k 7.8k 22.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $176k 790.00 222.78
Eastman Kodak Com New (KODK) 0.0 $175k 27k 6.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $174k 3.6k 47.91
Seneca Foods Corp Cl A (SENEA) 0.0 $173k 3.5k 49.02
Accuray Incorporated (ARAY) 0.0 $173k 53k 3.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $173k 1.7k 99.71
National Energy Services Reu SHS (NESR) 0.0 $173k 21k 8.40
Rush Enterprises CL B (RUSHB) 0.0 $172k 3.6k 48.25
Iradimed (IRMD) 0.0 $171k 3.6k 48.00
Forma Therapeutics Hldgs SHS 0.0 $171k 18k 9.28
Pliant Therapeutics (PLRX) 0.0 $169k 22k 7.78
Bok Finl Corp Com New (BOKF) 0.0 $169k 1.8k 94.59
First Ban (FNLC) 0.0 $169k 5.6k 30.08
Miller Inds Inc Tenn Com New (MLR) 0.0 $169k 6.0k 28.09
Container Store (TCS) 0.0 $169k 21k 8.19
Xerox Holdings Corp Com New (XRX) 0.0 $169k 8.3k 20.22
Hovnanian Enterprises Cl A New (HOV) 0.0 $168k 2.9k 58.93
Lithium Amers Corp Com New 0.0 $168k 4.4k 38.44
Turquoise Hill Resources 0.0 $167k 5.5k 30.13
Allakos 0.0 $167k 28k 5.88
F45 Training Holdings (FXLV) 0.0 $165k 17k 9.55
Templeton Emerging Markets (EMF) 0.0 $165k 12k 13.75
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $164k 27k 6.03
Aspen Group Com New (ASPU) 0.0 $164k 101k 1.62
Landec Corporation (LFCR) 0.0 $164k 14k 11.55
Ur-energy (URG) 0.0 $163k 104k 1.57
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $163k 4.6k 35.36
Lands' End (LE) 0.0 $162k 9.6k 16.95
Blue Bird Corp (BLBD) 0.0 $162k 8.8k 18.43
Ezcorp Cl A Non Vtg (EZPW) 0.0 $162k 27k 6.05
Oportun Finl Corp (OPRT) 0.0 $162k 11k 14.34
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $162k 6.3k 25.83
Foghorn Therapeutics (FHTX) 0.0 $162k 11k 15.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $162k 50k 3.24
Matrix Service Company (MTRX) 0.0 $161k 19k 8.30
Qurate Retail Com Ser A 0.0 $161k 34k 4.75
Tiptree Finl Inc cl a (TIPT) 0.0 $161k 13k 12.83
Snap One Holdings Corp (SNPO) 0.0 $161k 10k 15.45
Singular Genomics Systems In 0.0 $161k 27k 6.06
Safe Bulkers Inc Com Stk (SB) 0.0 $160k 34k 4.75
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $160k 50k 3.21
Curo Group Holdings Corp (CUROQ) 0.0 $160k 12k 13.39
Summit Financial 0.0 $158k 6.2k 25.61
Red Robin Gourmet Burgers (RRGB) 0.0 $158k 9.4k 16.70
Unifi Com New (UFI) 0.0 $157k 7.8k 20.20
Dyne Therapeutics (DYN) 0.0 $157k 16k 9.63
Alimera Sciences Com New 0.0 $157k 28k 5.60
Gan SHS 0.0 $157k 32k 4.84
Mercury General Corporation (MCY) 0.0 $156k 2.8k 55.20
Hooker Furniture Corporation (HOFT) 0.0 $156k 6.4k 24.39
Genius Brands Intl 0.0 $156k 153k 1.02
Adma Biologics (ADMA) 0.0 $156k 85k 1.83
Postal Realty Trust Cl A (PSTL) 0.0 $156k 9.3k 16.79
Coupang Cl A (CPNG) 0.0 $156k 8.8k 17.70
Rocky Brands (RCKY) 0.0 $155k 3.7k 41.64
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $154k 100k 1.54
Falcon Minerals Corp Cl A Com 0.0 $153k 23k 6.76
Outbrain (TEAD) 0.0 $153k 14k 10.80
Atomera (ATOM) 0.0 $153k 12k 12.99
Aegon N V Ny Registry Shs 0.0 $153k 29k 5.28
South Plains Financial (SPFI) 0.0 $153k 5.8k 26.51
Esperion Therapeutics (ESPR) 0.0 $152k 30k 5.00
Brighthouse Finl (BHF) 0.0 $152k 3.3k 45.45
Axt (AXTI) 0.0 $152k 22k 7.02
Guaranty Bancshares 0.0 $152k 4.3k 35.05
Cogent Biosciences (COGT) 0.0 $151k 20k 7.48
Nuvalent Inc-a (NUVL) 0.0 $151k 10k 14.46
P.A.M. Transportation Services (PAMT) 0.0 $150k 4.2k 35.71
Enfusion Cl A (ENFN) 0.0 $150k 12k 12.07
Conn's (CONNQ) 0.0 $149k 9.7k 15.37
Six Flags Entertainment (SIX) 0.0 $149k 3.4k 43.32
BRP Com Sun Vtg (DOOO) 0.0 $148k 1.8k 82.19
Janux Therapeutics (JANX) 0.0 $148k 11k 13.99
BRT Realty Trust (BRT) 0.0 $148k 6.2k 23.97
Phathom Pharmaceuticals (PHAT) 0.0 $148k 12k 12.82
Dice Therapeutics 0.0 $147k 8.1k 18.26
Nve Corp Com New (NVEC) 0.0 $147k 2.7k 53.69
Commercial Vehicle (CVGI) 0.0 $147k 17k 8.45
Harvard Bioscience (HBIO) 0.0 $147k 23k 6.42
Verastem 0.0 $146k 102k 1.43
Rubius Therapeutics 0.0 $146k 27k 5.46
Chargepoint Holdings Com Cl A 0.0 $146k 7.4k 19.84
Ribbon Communication (RBBN) 0.0 $145k 47k 3.09
Limoneira Company (LMNR) 0.0 $145k 8.8k 16.60
Whole Earth Brands Com Cl A (FREE) 0.0 $145k 20k 7.15
Northrim Ban (NRIM) 0.0 $144k 3.3k 43.54
Eiger Biopharmaceuticals 0.0 $144k 17k 8.29
Procept Biorobotics Corp (PRCT) 0.0 $143k 4.3k 33.64
Sutro Biopharma (STRO) 0.0 $143k 24k 6.02
Aterian 0.0 $143k 59k 2.43
Grocery Outlet Hldg Corp (GO) 0.0 $143k 4.3k 33.64
D Fluidigm Corp Del (LAB) 0.0 $143k 42k 3.44
Blue Ridge Bank (BRBS) 0.0 $143k 9.4k 15.19
Ishares Silver Tr Ishares (SLV) 0.0 $143k 6.3k 22.84
Kore Group Holdings *w Exp 99/99/999 Call Option (KORGW) 0.0 $143k 150k 0.95
Noodles & Co Com Cl A (NDLS) 0.0 $143k 23k 6.20
Investors Title Company (ITIC) 0.0 $142k 711.00 200.00
Blackstone Secd Lending Common Stock (BXSL) 0.0 $142k 5.1k 27.89
Covenant Logistics Group Cl A (CVLG) 0.0 $142k 6.6k 21.59
Intercorp Finl Svcs SHS (IFS) 0.0 $142k 4.1k 34.47
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $142k 1.2k 120.00
Day One Biopharmaceuticals I (DAWN) 0.0 $141k 13k 10.65
Luna Innovations Incorporated (LUNA) 0.0 $141k 18k 7.78
Ishares Tr Cybersecurity (IHAK) 0.0 $141k 3.3k 42.73
Vermilion Energy (VET) 0.0 $141k 6.7k 21.06
Vistagen Therapeutics Com New 0.0 $141k 113k 1.25
Pcsb Fncl 0.0 $140k 7.3k 19.12
Passage Bio 0.0 $140k 45k 3.12
Sight Sciences (SGHT) 0.0 $140k 12k 11.51
Clovis Oncology 0.0 $139k 65k 2.16
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $139k 12k 12.14
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $139k 11k 13.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $139k 4.0k 34.35
Atlanticus Holdings (ATLC) 0.0 $139k 2.7k 50.63
Century Therapeutics (IPSC) 0.0 $139k 10k 13.40
Rocket Lab Usa 0.0 $138k 17k 8.10
Great Ajax Corp reit (RPT) 0.0 $138k 12k 11.72
Cullinan Oncology (CGEM) 0.0 $137k 14k 9.55
FutureFuel (FF) 0.0 $137k 14k 9.76
Radiant Logistics (RLGT) 0.0 $136k 21k 6.38
Methanex Corp (MEOH) 0.0 $136k 2.5k 54.60
Humanigen Com New (HGENQ) 0.0 $136k 45k 3.03
Traeger Common Stock (COOK) 0.0 $135k 17k 7.79
Aersale Corp (ASLE) 0.0 $135k 8.6k 15.73
Ishares Msci Switzerland (EWL) 0.0 $135k 2.8k 49.00
Provident Bancorp Com New (PVBC) 0.0 $135k 8.3k 16.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $135k 3.2k 42.19
Weatherford Intl Ord Shs (WFRD) 0.0 $135k 3.6k 37.04
Adagio Therapeutics (IVVD) 0.0 $135k 33k 4.02
Northwest Pipe Company (NWPX) 0.0 $134k 5.3k 25.48
Superior Industries International (SSUP) 0.0 $134k 29k 4.66
Neoleukin Therapeutics 0.0 $134k 71k 1.87
Amalgamated Financial Corp (AMAL) 0.0 $133k 7.4k 17.97
Altimmune Com New (ALT) 0.0 $132k 22k 6.10
Hf Foods Group (HFFG) 0.0 $131k 20k 6.66
Kura Sushi Usa Cl A Com (KRUS) 0.0 $131k 2.4k 54.55
U.S. Lime & Minerals (USLM) 0.0 $130k 1.1k 115.76
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $130k 100k 1.30
Arbutus Biopharma (ABUS) 0.0 $130k 44k 2.98
Red River Bancshares (RRBI) 0.0 $130k 2.5k 52.97
Ci Financial Corp (CIXXF) 0.0 $130k 8.2k 15.93
Instructure Hldgs (INST) 0.0 $130k 6.5k 19.99
Spero Therapeutics (SPRO) 0.0 $130k 14k 9.36
Igm Biosciences (IGMS) 0.0 $130k 4.7k 27.36
Macatawa Bank Corporation (MCBC) 0.0 $129k 14k 9.04
Afc Gamma Ord (AFCG) 0.0 $129k 6.7k 19.19
Caesarstone Ord Shs (CSTE) 0.0 $129k 12k 10.51
Greenhill & Co 0.0 $128k 8.6k 14.93
Cincor Pharma 0.0 $126k 6.8k 18.58
Immunovant (IMVT) 0.0 $126k 24k 5.34
Abeona Therapeutics 0.0 $126k 401k 0.31
Douyu Intl Hldgs Sponsored Ads 0.0 $126k 61k 2.08
Trean Ins Group 0.0 $126k 27k 4.68
Zymergen 0.0 $126k 44k 2.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $125k 500.00 250.00
Republic First Ban (FRBKQ) 0.0 $125k 24k 5.15
Pyxis Oncology Common Stock (PYXS) 0.0 $124k 31k 4.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $124k 705.00 175.89
Xl Fleet Corp Com Cl A 0.0 $124k 62k 1.99
One Group Hospitality In (STKS) 0.0 $124k 12k 10.57
Rxsight (RXST) 0.0 $123k 10k 11.89
Velodyne Lidar 0.0 $123k 45k 2.73
Nexgen Energy (NXE) 0.0 $122k 22k 5.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $122k 1.6k 74.49
Cormedix Inc cormedix (CRMD) 0.0 $122k 22k 5.58
Orange Sponsored Adr (ORANY) 0.0 $121k 10k 11.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $121k 3.3k 36.60
Apyx Medical Corporation (APYX) 0.0 $120k 18k 6.80
Ishares Msci Hong Kg Etf (EWH) 0.0 $120k 5.3k 22.65
Fs Ban (FSBW) 0.0 $120k 3.9k 30.94
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $120k 27k 4.49
First Bank (FRBA) 0.0 $120k 8.5k 14.18
Lo (LOCO) 0.0 $120k 10k 11.61
Teekay Shipping Marshall Isl 0.0 $120k 38k 3.18
Avita Therapeutics (RCEL) 0.0 $120k 14k 8.47
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $119k 75k 1.59
Adecoagro S A (AGRO) 0.0 $119k 9.9k 12.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $119k 2.3k 51.96
Clearpoint Neuro (CLPT) 0.0 $119k 11k 10.53
Spectrum Pharmaceuticals 0.0 $119k 95k 1.25
Ftc Solar 0.0 $118k 23k 5.09
Avidxchange Holdings (AVDX) 0.0 $117k 15k 8.01
Tillys Cl A (TLYS) 0.0 $116k 12k 9.37
Core Laboratories 0.0 $115k 3.7k 31.03
Citizens Cl A (CIA) 0.0 $115k 27k 4.24
Immunic (IMUX) 0.0 $115k 10k 11.32
Kinetik Holdings Com New Cl A (KNTK) 0.0 $115k 1.8k 65.19
Talaris Therapeutics 0.0 $114k 12k 9.85
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $114k 2.9k 38.82
Nkarta (NKTX) 0.0 $114k 10k 11.33
Applied Molecular Trans 0.0 $114k 14k 7.93
Transalta Corp (TAC) 0.0 $113k 11k 10.37
Luther Burbank Corp. 0.0 $113k 8.5k 13.34
Village Super Mkt Cl A New (VLGEA) 0.0 $113k 4.6k 24.48
Precigen (PGEN) 0.0 $113k 54k 2.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $111k 1.0k 111.00
Comscore 0.0 $111k 38k 2.92
Core & Main Cl A (CNM) 0.0 $111k 4.5k 24.66
Vera Bradley (VRA) 0.0 $111k 15k 7.61
Citius Pharmaceuticals Com New 0.0 $110k 62k 1.79
ESSA Ban (ESSA) 0.0 $110k 6.1k 18.02
Kopin Corporation (KOPN) 0.0 $110k 45k 2.42
Powell Industries (POWL) 0.0 $110k 5.1k 21.58
Nature's Sunshine Prod. (NATR) 0.0 $108k 6.4k 16.76
Aurinia Pharmaceuticals (AUPH) 0.0 $108k 8.7k 12.35
Donegal Group Cl A (DGICA) 0.0 $108k 8.0k 13.46
Beam Global (BEEM) 0.0 $108k 5.3k 20.49
Sap Se Spon Adr (SAP) 0.0 $107k 805.00 133.33
Hbt Financial (HBT) 0.0 $107k 5.9k 18.14
Stereotaxis Com New (STXS) 0.0 $107k 29k 3.67
Viemed Healthcare (VMD) 0.0 $107k 21k 5.14
Lineage Cell Therapeutics In (LCTX) 0.0 $105k 68k 1.54
Ocwen Finl Corp Com New (ONIT) 0.0 $105k 4.4k 23.65
Cytomx Therapeutics (CTMX) 0.0 $105k 38k 2.75
Associated Cap Group Cl A (ACGP) 0.0 $105k 2.5k 41.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $104k 2.2k 48.01
American Outdoor (AOUT) 0.0 $104k 8.0k 13.07
Airgain (AIRG) 0.0 $103k 14k 7.60
Syntax Etf Tr Stratifd Lrg Cap 0.0 $103k 1.5k 70.16
Sandstorm Gold Com New (SAND) 0.0 $103k 13k 8.08
Equinox Gold Corp equities (EQX) 0.0 $103k 13k 8.23
Apollo Strategic Growth Capt *w Exp 10/29/202 Call Option 0.0 $103k 75k 1.37
InfuSystem Holdings (INFU) 0.0 $103k 11k 9.74
1stdibs (DIBS) 0.0 $102k 12k 8.24
Toyota Motor Corp Ads (TM) 0.0 $101k 561.00 180.33
Cue Biopharma (CUE) 0.0 $101k 22k 4.54
Greenlight Capital Re Class A (GLRE) 0.0 $101k 14k 7.08
Fidelity D + D Bncrp (FDBC) 0.0 $101k 2.2k 46.33
Preformed Line Products Company (PLPC) 0.0 $101k 1.6k 63.32
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.0 $101k 10k 10.10
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $100k 26k 3.89
Secureworks Corp Cl A (SCWX) 0.0 $100k 7.4k 13.50
Aerovate Therapeutics (AVTE) 0.0 $100k 5.4k 18.36
Aea-bridges Impact Corp *w Exp 09/19/202 Call Option 0.0 $99k 125k 0.79
Gores Holdings Vii *w Exp 02/25/202 Call Option 0.0 $98k 122k 0.80
Urogen Pharma (URGN) 0.0 $98k 11k 8.67
Xoma Corp Del Com New (XOMA) 0.0 $97k 3.5k 27.67
Lawson Products (DSGR) 0.0 $97k 2.7k 35.71
Blue Owl Capital Com Cl A (OWL) 0.0 $97k 7.7k 12.62
Superior Uniform (SGC) 0.0 $97k 6.5k 14.81
Capital Bancorp (CBNK) 0.0 $96k 4.2k 22.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $96k 1.8k 54.05
Seabridge Gold (SA) 0.0 $96k 5.2k 18.56
Tpg Pace Ben Fin Corp *w Exp 10/09/202 Call Option 0.0 $96k 150k 0.64
Universal Truckload Services (ULH) 0.0 $96k 4.6k 20.88
CNA Financial Corporation (CNA) 0.0 $95k 1.9k 48.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $95k 2.7k 35.28
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $95k 50k 1.90
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $94k 38k 2.49
Viracta Therapeutics (VIRX) 0.0 $94k 20k 4.78
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option 0.0 $94k 150k 0.63
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $94k 2.0k 47.00
Legacy Housing Corp (LEGH) 0.0 $94k 4.4k 21.52
Concrete Pumping Hldgs (BBCP) 0.0 $94k 14k 6.71
Udemy (UDMY) 0.0 $94k 7.5k 12.46
CECO Environmental (CECO) 0.0 $93k 17k 5.50
Iamgold Corp (IAG) 0.0 $93k 27k 3.49
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $92k 39k 2.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $92k 443.00 207.67
Ikena Oncology (IKNA) 0.0 $92k 15k 6.11
Icosavax 0.0 $92k 14k 6.67
Atlas Technical Consultants Com Cls A 0.0 $91k 7.5k 12.06
Maiden Holdings SHS 0.0 $91k 38k 2.41
Cortexyme (QNCX) 0.0 $90k 16k 5.74
View Com Cl A 0.0 $90k 49k 1.83
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $90k 275k 0.33
Weber Cl A 0.0 $90k 9.2k 9.82
Global X Fds Global X Uranium (URA) 0.0 $90k 3.4k 26.10
Akoya Biosciences (AKYA) 0.0 $90k 8.1k 11.03
Atossa Genetics (ATOS) 0.0 $89k 72k 1.23
Soc Telemed Com Cl A 0.0 $89k 34k 2.62
Byrna Technologies Com New (BYRN) 0.0 $89k 11k 8.31
Concord Acquisition Corp *w Exp 11/28/202 Call Option 0.0 $89k 75k 1.19
Valaris Cl A (VAL) 0.0 $89k 1.7k 52.20
Outlook Therapeutics Com New 0.0 $88k 52k 1.71
Lifetime Brands (LCUT) 0.0 $88k 6.9k 12.78
Barnes & Noble Ed 0.0 $88k 25k 3.59
Kirkland's (TBHC) 0.0 $88k 7.8k 11.17
Skillsoft Corp *w Exp 06/11/202 Call Option (SKILW) 0.0 $87k 75k 1.16
Compx Intl Cl A (CIX) 0.0 $87k 3.7k 23.57
Duluth Hldgs Com Cl B (DLTH) 0.0 $86k 7.3k 11.89
Graphite Bio 0.0 $86k 17k 5.21
Sprott Physical Gold Tr Unit (PHYS) 0.0 $86k 5.6k 15.36
HudBay Minerals (HBM) 0.0 $85k 11k 7.85
Cadre Hldgs (CDRE) 0.0 $85k 3.4k 24.64
Neogames S A SHS 0.0 $85k 5.9k 14.39
DURECT Corporation 0.0 $85k 132k 0.64
Zynex (ZYXI) 0.0 $85k 13k 6.77
Avalo Therapeutics 0.0 $84k 113k 0.75
Casa Systems 0.0 $84k 18k 4.71
Voxx Intl Corp Cl A (VOXX) 0.0 $84k 8.5k 9.93
Nathan's Famous (NATH) 0.0 $84k 1.5k 54.37
Akebia Therapeutics (AKBA) 0.0 $83k 108k 0.77
Paragon 28 (FNA) 0.0 $83k 4.9k 16.84
Bassett Furniture Industries (BSET) 0.0 $83k 5.0k 16.63
National CineMedia 0.0 $83k 33k 2.54
Aveanna Healthcare Hldgs (AVAH) 0.0 $83k 23k 3.59
Paratek Pharmaceuticals 0.0 $83k 28k 2.94
Therapeuticsmd 0.0 $83k 220k 0.38
Altus Power *w Exp 12/09/202 Call Option 0.0 $81k 50k 1.62
Oil-Dri Corporation of America (ODC) 0.0 $81k 2.8k 28.60
Ishares Tr Mbs Etf (MBB) 0.0 $81k 795.00 101.89
Oaktree Acquisition Corp Ii *w Exp 09/15/202 Call Option 0.0 $81k 125k 0.65
Taysha Gene Therapies Com Shs (TSHA) 0.0 $81k 12k 6.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $81k 1.6k 51.11
Duck Creek Technologies SHS 0.0 $80k 3.8k 21.28
Gamco Invs Cl A Com (GAMI) 0.0 $80k 2.9k 27.40
Gores Technology Partners In *w Exp 03/16/202 Call Option 0.0 $80k 100k 0.80
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $80k 41k 1.94
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $80k 186k 0.43
Oric Pharmaceuticals (ORIC) 0.0 $79k 17k 4.57
ZIOPHARM Oncology 0.0 $79k 122k 0.65
New Gold Inc Cda (NGD) 0.0 $79k 44k 1.80
Kempharm Com New (ZVRA) 0.0 $79k 16k 5.06
Gores Guggenheim *w Exp 03/25/202 Call Option 0.0 $79k 25k 3.16
9 Meters Biopharma 0.0 $78k 135k 0.58
Marrone Bio Innovations 0.0 $78k 56k 1.40
First Watch Restaurant Groupco (FWRG) 0.0 $78k 6.0k 13.06
Osisko Gold Royalties 0.0 $78k 5.9k 13.26
Cel-sci Corp Com Par New 0.0 $78k 21k 3.74
Oncocyte 0.0 $77k 51k 1.51
Medavail Holdings Ord 0.0 $77k 80k 0.97
Silvercrest Metals 0.0 $77k 8.7k 8.89
Omega Therapeutics Common Stock (OMGAQ) 0.0 $77k 12k 6.24
Syntax Etf Tr Stratified Us Tt 0.0 $77k 1.9k 40.23
Owlet *w Exp 09/14/202 Call Option (OWLTW) 0.0 $77k 100k 0.77
Celestica Sub Vtg Shs 0.0 $77k 6.5k 11.92
Ventyx Biosciences (VTYX) 0.0 $77k 5.7k 13.59
Perpetua Resources (PPTA) 0.0 $76k 19k 3.92
Ego (EGO) 0.0 $76k 6.8k 11.19
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $76k 6.6k 11.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $75k 2.7k 27.80
Sony Group Corporation Sponsored Adr (SONY) 0.0 $75k 728.00 103.02
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $75k 100k 0.75
Gores Technology Partners Ii *w Exp 03/16/202 Call Option 0.0 $75k 100k 0.75
Silence Therapeutics Ads (SLN) 0.0 $75k 4.0k 18.97
KVH Industries (KVHI) 0.0 $75k 8.2k 9.12
Oyster Point Pharma 0.0 $75k 6.2k 12.05
Denison Mines Corp (DNN) 0.0 $74k 46k 1.59
Shift Technologies Cl A 0.0 $74k 34k 2.20
Chromadex Corp Com New (NAGE) 0.0 $74k 27k 2.77
Avrobio Ord (AVRO) 0.0 $73k 56k 1.31
Molecular Templates 0.0 $73k 21k 3.44
Escalade (ESCA) 0.0 $73k 5.5k 13.26
Ishares Tr Global Reit Etf (REET) 0.0 $73k 2.5k 29.20
Emcore Corp Com New 0.0 $73k 20k 3.68
Cytosorbents Corp Com New (CTSO) 0.0 $73k 24k 3.03
Athersys 0.0 $72k 119k 0.61
Theseus Pharmaceuticals 0.0 $72k 6.3k 11.51
Aspira Womens Health 0.0 $72k 68k 1.06
Rocket Cos Com Cl A (RKT) 0.0 $71k 5.4k 13.16
Pavmed 0.0 $71k 54k 1.31
Arcellx Common Stock (ACLX) 0.0 $71k 5.1k 13.98
Piedmont Lithium 0.0 $71k 966.00 73.50
Xbiotech (XBIT) 0.0 $71k 8.3k 8.58
Adtheorent Holding Company *w Exp 99/99/999 Call Option (ADTHW) 0.0 $71k 50k 1.42
Quantum Corp Com New 0.0 $71k 31k 2.28
Tyra Biosciences (TYRA) 0.0 $71k 6.6k 10.74
Ermenegildo Zegna N V *w Exp 12/17/202 Call Option 0.0 $71k 32k 2.23
Verrica Pharmaceuticals 0.0 $71k 7.3k 9.66
Aquabounty Technologies Com New 0.0 $71k 37k 1.89
Pzena Invt Mgmt Class A 0.0 $70k 9.7k 7.21
Flexsteel Industries (FLXS) 0.0 $70k 3.6k 19.43
Poseida Therapeutics I (PSTX) 0.0 $70k 16k 4.48
Maxeon Solar Technologies Lt SHS 0.0 $70k 4.9k 14.26
Fiesta Restaurant 0.0 $70k 9.9k 7.07
Metromile 0.0 $69k 52k 1.32
Homology Medicines 0.0 $69k 23k 3.03
Eq Health Acquisition Corp *w Exp 02/02/202 Call Option (EQHAW) 0.0 $69k 200k 0.34
Amylyx Pharmaceuticals (AMLX) 0.0 $69k 5.3k 12.90
Freedom Acquisition I Corp *w Exp 99/99/999 Call Option 0.0 $69k 169k 0.41
Immuneering Corp Class A Com (IMRX) 0.0 $68k 10k 6.51
Rallybio Corp (RLYB) 0.0 $68k 9.7k 7.02
Establishment Labs Holdings Ord (ESTA) 0.0 $68k 1.0k 67.86
GSI Technology (GSIT) 0.0 $68k 18k 3.82
Gores Hldgs Viii *w Exp 03/01/202 Call Option 0.0 $68k 53k 1.28
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $68k 4.0k 16.81
Bolt Biotherapeutics 0.0 $68k 24k 2.76
Applied Therapeutics (APLT) 0.0 $67k 32k 2.11
Vor Biopharma (VOR) 0.0 $67k 11k 6.33
NN (NNBR) 0.0 $67k 23k 2.89
Cano Health Com Cl A 0.0 $67k 11k 6.37
Nautilus (BFXXQ) 0.0 $67k 16k 4.10
Crawford & Co Cl A (CRD.A) 0.0 $67k 8.8k 7.60
Zimvie (ZIMV) 0.0 $66k 2.7k 24.39
Venus Concept 0.0 $66k 46k 1.43
Polymet Mng Corp Com New 0.0 $66k 16k 4.21
Pioneer Bancorp (PBFS) 0.0 $66k 6.3k 10.47
Innovage Hldg Corp (INNV) 0.0 $66k 11k 6.11
Bilander Acquisition Corp *w Exp 05/19/202 Call Option 0.0 $65k 130k 0.50
Aura Biosciences (AURA) 0.0 $65k 3.0k 22.03
Park-Ohio Holdings (PKOH) 0.0 $65k 4.6k 14.08
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $65k 7.5k 8.65
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $65k 7.2k 9.04
Tarsus Pharmaceuticals (TARS) 0.0 $64k 4.7k 13.61
Evelo Biosciences 0.0 $64k 18k 3.66
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $64k 257k 0.25
Biglari Hldgs Com Stk Cl B (BH) 0.0 $64k 440.00 145.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $64k 958.00 66.81
Angel Oak Mtg (AOMR) 0.0 $64k 3.9k 16.31
Rent The Runway Com Cl A 0.0 $64k 9.3k 6.86
Rapid Micro Biosystems Class A Com (RPID) 0.0 $64k 9.4k 6.84
Sesen Bio 0.0 $64k 114k 0.56
Afternext Healthtech Acquisi *w Exp 99/99/999 Call Option 0.0 $63k 150k 0.42
Werewolf Therapeutics (HOWL) 0.0 $63k 14k 4.39
Shattuck Labs (STTK) 0.0 $63k 15k 4.07
Iteris (ITI) 0.0 $63k 24k 2.60
Codiak Biosciences 0.0 $63k 9.6k 6.56
Adverum Biotechnologies 0.0 $62k 47k 1.31
Proterra 0.0 $62k 8.3k 7.47
Vanguard World Fds Materials Etf (VAW) 0.0 $62k 321.00 193.15
Akouos 0.0 $62k 13k 4.76
Kirby Corporation (KEX) 0.0 $62k 861.00 71.76
Pet Acquisition LLC -Class A (WOOF) 0.0 $62k 3.2k 19.47
Acutus Medical (AFIB) 0.0 $62k 44k 1.40
Acumen Pharmaceuticals (ABOS) 0.0 $61k 16k 3.94
Via Renewables Cl A Com 0.0 $60k 6.8k 8.77
Cedar Realty Trust Com New 0.0 $60k 2.2k 27.56
Taro Pharmaceutical Inds SHS (TARO) 0.0 $60k 1.4k 43.32
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $60k 2.5k 24.00
Lionheart Acquisition Corp I *w Exp 02/14/202 Call Option 0.0 $60k 125k 0.48
Nerdy *w Exp 08/16/202 Call Option 0.0 $60k 50k 1.20
Highpeak Energy (HPK) 0.0 $60k 2.7k 22.32
Sientra 0.0 $60k 32k 1.84
Chicago Atlantic Real Estate Fin (REFI) 0.0 $59k 3.3k 17.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $59k 2.1k 28.31
Sqz Biotech (SQZB) 0.0 $59k 12k 4.77
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $58k 205.00 285.00
Infinity Pharmaceuticals (INFIQ) 0.0 $58k 53k 1.09
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $58k 100k 0.58
Cronos Group (CRON) 0.0 $58k 15k 3.89
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $58k 88k 0.66
Puma Biotechnology (PBYI) 0.0 $58k 19k 3.13
Neuronetics (STIM) 0.0 $57k 18k 3.12
Ampio Pharmaceuticals 0.0 $57k 116k 0.49
U S Xpress Enterprises Com Cl A 0.0 $57k 15k 3.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $57k 1.2k 47.50
Alpine Immune Sciences 0.0 $57k 6.3k 9.05
Brooge Energy *w Exp 12/20/202 Call Option 0.0 $57k 150k 0.38
Harpoon Therapeutics 0.0 $57k 11k 5.27
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $56k 105k 0.53
VirnetX Holding Corporation 0.0 $56k 34k 1.63
Gty Govtech Inc gty govtech 0.0 $56k 18k 3.20
Syntax Etf Tr Stratifie Mdcp 0.0 $56k 1.4k 39.11
Audiocodes Ord (AUDC) 0.0 $56k 2.2k 25.35
Wm Technology (MAPS) 0.0 $56k 7.1k 7.86
Surface Oncology 0.0 $55k 19k 2.92
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $55k 2.8k 19.75
Seaboard Corporation (SEB) 0.0 $55k 13.00 4230.77
Tonix Pharmaceuticals Hldg C 0.0 $55k 241k 0.23
Tcr2 Therapeutics Inc cs 0.0 $55k 19k 2.89
Solo Brands Com Cl A (DTCB) 0.0 $54k 6.3k 8.52
Vita Coco Co Inc/the (COCO) 0.0 $54k 6.0k 9.03
Usertesting 0.0 $54k 5.1k 10.62
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $54k 1.9k 29.19
Regis Corporation 0.0 $53k 25k 2.12
Elevate Credit 0.0 $53k 17k 3.07
Freedom Holding Corp (FRHC) 0.0 $53k 896.00 59.15
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Call Option (FLDDW) 0.0 $53k 125k 0.42
Biomea Fusion (BMEA) 0.0 $53k 12k 4.50
Hirequest (HQI) 0.0 $53k 2.8k 19.18
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $53k 11k 4.86
Kaltura (KLTR) 0.0 $53k 29k 1.80
Forte Biosciences 0.0 $53k 36k 1.46
Fortress Biotech 0.0 $52k 42k 1.25
Alpha Teknova (TKNO) 0.0 $52k 3.8k 13.77
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option 0.0 $52k 83k 0.62
89bio (ETNB) 0.0 $52k 14k 3.80
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $52k 86k 0.60
Skywater Technology (SKYT) 0.0 $51k 5.0k 10.34
Velocity Finl (VEL) 0.0 $51k 4.6k 10.97
Cue Health (HLTHQ) 0.0 $51k 7.9k 6.44
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $51k 159k 0.32
Applovin Corp Com Cl A (APP) 0.0 $50k 901.00 55.56
Retractable Technologies (RVP) 0.0 $50k 10k 5.00
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $50k 100k 0.50
Ibio Com New 0.0 $50k 117k 0.43
Getnet Adquirencia E Servico Sponsored Ads 0.0 $50k 33k 1.54
Landsea Homes Corp 0.0 $50k 5.8k 8.58
Quotient SHS 0.0 $49k 45k 1.09
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $49k 1.4k 36.30
Ibex Shs New (IBEX) 0.0 $49k 3.1k 15.92
Airsculpt Technologies (AIRS) 0.0 $49k 3.6k 13.72
Karat Packaging (KRT) 0.0 $49k 2.5k 19.68
Fluent Inc cs 0.0 $49k 24k 2.08
Trevena 0.0 $49k 89k 0.55
Fortress Value Acquisi Corp *w Exp 03/18/202 Call Option 0.0 $49k 92k 0.53
Evi Industries (EVI) 0.0 $48k 3.2k 14.93
Esports Technologies 0.0 $48k 6.5k 7.38
Willis Lease Finance Corporation (WLFC) 0.0 $48k 1.5k 32.21
Convey Hldg Parent 0.0 $48k 7.3k 6.57
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $47k 4.6k 10.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $47k 163.00 288.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $47k 915.00 51.37
Entrada Therapeutics (TRDA) 0.0 $47k 5.0k 9.48
Wave Life Sciences SHS (WVE) 0.0 $46k 25k 1.83
Independence Holdings Corp *w Exp 03/31/202 Call Option 0.0 $46k 100k 0.46
Mayville Engineering (MEC) 0.0 $46k 4.9k 9.45
Obseva Sa 0.0 $46k 31k 1.50
Magenta Therapeutics 0.0 $45k 17k 2.59
Viant Technology Com Cl A (DSP) 0.0 $45k 6.6k 6.85
Apricus Biosciences 0.0 $45k 53k 0.84
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $45k 150k 0.30
Value Line (VALU) 0.0 $45k 557.00 80.00
Vincerx Pharma Com New 0.0 $44k 10k 4.42
Kala Pharmaceuticals 0.0 $44k 28k 1.57
Emerald Holding (EEX) 0.0 $44k 13k 3.38
Vertex Cl A (VERX) 0.0 $44k 2.8k 15.46
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $44k 2.0k 22.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $44k 433.00 101.62
Third Coast Bancshares (TCBX) 0.0 $44k 1.9k 22.87
Rain Therapeutics 0.0 $44k 8.7k 5.09
Marine Products (MPX) 0.0 $44k 4.6k 9.39
Greenwich Lifesciences (GLSI) 0.0 $43k 2.2k 19.62
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $43k 50k 0.86
Leo Hldgs Corp Ii *w Exp 01/07/202 Call Option 0.0 $43k 125k 0.34
Sunopta (STKL) 0.0 $43k 8.6k 4.98
Dariohealth Corp Com New (DRIO) 0.0 $43k 7.3k 5.88
Tuya Sponsered Ads (TUYA) 0.0 $42k 14k 2.99
Clene Common Stock 0.0 $42k 11k 3.97
Greenbox Pos Com New 0.0 $42k 9.9k 4.23
Ero Copper Corp (ERO) 0.0 $42k 2.9k 14.71
Torrid Holdings (CURV) 0.0 $42k 6.9k 6.09
Revlon Cl A New 0.0 $41k 4.0k 10.15
Hut 8 Mng Corp 0.0 $41k 7.4k 5.51
Sprinklr Cl A (CXM) 0.0 $41k 3.5k 11.80
Gilat Satellite Networks Shs New (GILT) 0.0 $41k 4.6k 8.88
Aurora Cannabis 0.0 $41k 10k 4.03
Ituran Location And Control SHS (ITRN) 0.0 $41k 1.8k 23.16
Carrols Restaurant 0.0 $41k 18k 2.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $41k 570.00 71.11
Livexlive Media (LVO) 0.0 $40k 32k 1.25
Prelude Therapeutics (PRLD) 0.0 $40k 6.2k 6.49
Hemisphere Media Group Cl A 0.0 $40k 8.8k 4.55
Acm Resh Com Cl A (ACMR) 0.0 $40k 2.0k 20.45
Neximmune 0.0 $40k 9.6k 4.18
Lemonade (LMND) 0.0 $40k 1.5k 26.25
StarTek 0.0 $40k 9.1k 4.38
Silvercorp Metals (SVM) 0.0 $40k 11k 3.62
Solid Biosciences 0.0 $39k 32k 1.20
Enovix Corp (ENVX) 0.0 $39k 2.7k 14.25
Silverback Therapeutics (SPRY) 0.0 $39k 11k 3.50
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $39k 1.6k 24.00
Gaming & Hospitality Acqu *w Exp 02/04/202 Call Option 0.0 $39k 150k 0.26
Pulse Biosciences (PLSE) 0.0 $39k 8.0k 4.88
Rover Group Com Cl A 0.0 $38k 6.6k 5.74
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $38k 2.0k 19.32
Valhi (VHI) 0.0 $38k 1.3k 29.03
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $38k 125k 0.30
Eros Stx Global Corp Ord Shs A (EMWPF) 0.0 $38k 14k 2.79
Mustang Bio 0.0 $38k 38k 1.01
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.0 $38k 73k 0.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $38k 1.6k 24.08
Frequency Therapeutics 0.0 $37k 17k 2.13
United Ins Hldgs (ACIC) 0.0 $37k 11k 3.35
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $37k 67k 0.56
Pathfinder Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $37k 100k 0.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $37k 433.00 85.45
Huya Ads Rep Shs A (HUYA) 0.0 $37k 8.3k 4.45
Faraday Futre Intlgt Elctr I 0.0 $37k 7.5k 4.96
Arteris (AIP) 0.0 $36k 2.7k 13.11
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $36k 2.1k 17.44
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $36k 1.4k 25.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $36k 500.00 72.00
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $36k 50k 0.72
Tb Sa Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $36k 150k 0.24
Brown Forman Corp Cl A (BF.A) 0.0 $36k 530.00 67.42
Organigram Holdings In 0.0 $35k 21k 1.64
BankFinancial Corporation (BFIN) 0.0 $35k 3.4k 10.29
Summit Therapeutics (SMMT) 0.0 $35k 14k 2.45
Syros Pharmaceuticals 0.0 $35k 33k 1.04
Brooklyn Immunotherapeutics 0.0 $34k 17k 2.01
Monument Circle Acquisitn *w Exp 01/14/202 Call Option 0.0 $34k 150k 0.23
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $34k 2.4k 14.41
Black Diamond Therapeutics (BDTX) 0.0 $34k 12k 2.75
Silver Crest Acquisition Cor *w Exp 12/15/202 Call Option 0.0 $34k 75k 0.45
Cadiz Com New (CDZI) 0.0 $34k 12k 2.86
Hall Of Fame Resort & Entmt 0.0 $33k 30k 1.11
Compugen Ord (CGEN) 0.0 $33k 10k 3.26
Altisource Asset Management (AAMCF) 0.0 $33k 2.3k 14.07
Avanti Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $33k 125k 0.26
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $33k 100k 0.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $33k 270.00 122.22
Nl Inds Com New (NL) 0.0 $33k 4.5k 7.26
Oncternal Therapeutics 0.0 $33k 24k 1.37
Doma Holdings *w Exp 07/28/202 Call Option 0.0 $33k 95k 0.35
Mei Pharma Com New 0.0 $32k 63k 0.52
Angion Biomedica Corp 0.0 $32k 14k 2.39
Accelr8 Technology 0.0 $32k 19k 1.68
Team 0.0 $32k 14k 2.24
Eliem Therapeutics (CLYM) 0.0 $32k 3.8k 8.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $32k 1.1k 30.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $32k 1.5k 21.07
Neuropace (NPCE) 0.0 $32k 3.9k 8.30
Inozyme Pharma (INZY) 0.0 $32k 7.8k 4.10
Finance Of America Compan Com Cl A 0.0 $31k 10k 3.09
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $31k 3.9k 8.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $31k 5.0k 6.15
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $31k 30k 1.03
New Age Beverages Corp 0.0 $31k 76k 0.41
Figs Cl A (FIGS) 0.0 $30k 1.4k 21.69
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $30k 125k 0.24
Levere Holdings Corp *w Exp 03/09/202 Call Option 0.0 $30k 100k 0.30
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBIIW) 0.0 $30k 75k 0.40
Cosan S A Ads (CSAN) 0.0 $30k 1.5k 19.71
Myovant Sciences 0.0 $30k 2.3k 13.18
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $30k 36k 0.83
Priority Technology Hldgs In (PRTH) 0.0 $29k 5.6k 5.24
Ishares Msci Eurzone Etf (EZU) 0.0 $29k 667.00 43.48
Pmv Consumer Acquisition Cor *w Exp 08/31/202 Call Option (PMVCW) 0.0 $29k 125k 0.23
North Mountain Merger Corp *w Exp 09/16/202 Call Option 0.0 $29k 100k 0.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $29k 1.5k 19.33
Retail Value Inc reit 0.0 $29k 9.5k 3.06
Vanguard World Fds Industrial Etf (VIS) 0.0 $28k 113.00 250.00
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $28k 163k 0.17
Xilio Therapeutics (XLO) 0.0 $28k 4.0k 6.95
East Res Acquisition *w Exp 07/01/202 Call Option 0.0 $28k 125k 0.22
Elliott Opportunity Ii Corp *w Exp 03/02/202 Call Option (EOCWF) 0.0 $28k 50k 0.56
Blacksky Technology *w Exp 10/30/202 Call Option (BKSY.WS) 0.0 $28k 100k 0.28
Terns Pharmaceuticals (TERN) 0.0 $28k 8.0k 3.45
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $27k 103k 0.27
Garrett Motion (GTX) 0.0 $27k 3.8k 7.22
Gt Biopharma Com New 0.0 $27k 11k 2.52
Latch (LTCH) 0.0 $27k 6.4k 4.20
DV (DV) 0.0 $27k 1.1k 25.16
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.0 $27k 150k 0.18
Nacco Inds Cl A (NC) 0.0 $27k 700.00 38.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 1.9k 13.99
Powered Brands *w Exp 01/07/202 Call Option 0.0 $26k 75k 0.35
Invacare Corporation 0.0 $26k 18k 1.42
Sensei Biotherapeutics 0.0 $26k 11k 2.29
Bm Technologies Cl A Com (BMTX) 0.0 $26k 3.1k 8.42
Vigil Neuroscience (VIGL) 0.0 $26k 3.7k 6.94
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $26k 25k 1.04
CVRX (CVRX) 0.0 $26k 4.4k 5.92
Beyondspring SHS (BYSI) 0.0 $26k 13k 1.94
Markforged Holding Corp 0.0 $25k 6.3k 3.96
Spire Global Com Cl A 0.0 $25k 12k 2.10
Diamond Offshore Drilli (DO) 0.0 $25k 3.5k 7.19
On Hldg Namen Akt A (ONON) 0.0 $25k 1.0k 25.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.6k 9.56
Zevia Pbc Cl A (ZVIA) 0.0 $25k 5.6k 4.49
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $25k 9.3k 2.70
Vo Com Cl A 0.0 $25k 8.1k 3.10
Sigilon Therapeutics 0.0 $25k 17k 1.44
Spruce Biosciences (SPRB) 0.0 $24k 12k 1.98
Consolidated Water Ord (CWCO) 0.0 $24k 2.2k 10.91
Empowerment & Inclusion Capi *w Exp 01/12/202 Call Option 0.0 $24k 125k 0.19
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $24k 50k 0.48
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $24k 1.1k 21.33
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $23k 93.00 250.00
Lennar Corp CL B (LEN.B) 0.0 $23k 340.00 67.80
Codex Dna 0.0 $23k 4.2k 5.47
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $23k 25k 0.92
Clarim Acquisition Corp *w Exp 01/05/202 Call Option 0.0 $23k 100k 0.23
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $23k 824.00 27.91
Thorne Healthtech 0.0 $23k 3.6k 6.32
Stronghold Digital Mining In Class A Com 0.0 $23k 4.0k 5.75
A K A Brands Hldg Corp 0.0 $23k 5.2k 4.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $22k 515.00 42.86
Berkshire Grey Com Cl A 0.0 $22k 7.5k 2.92
Janus International Group In Common Stock (JBI) 0.0 $22k 2.5k 8.97
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $22k 50k 0.44
Nano X Imaging Ord Shs (NNOX) 0.0 $22k 2.0k 10.99
Scion Tech Growth I *w Exp 11/01/202 Call Option 0.0 $22k 83k 0.26
Kaleido Biosciences Ord (KLDO) 0.0 $21k 12k 1.84
Lulus Fashion Lounge Holding 0.0 $21k 3.1k 6.68
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $21k 50k 0.42
Vicarious Surgical *w Exp 08/05/202 Call Option (RBOT.WS) 0.0 $21k 25k 0.84
Laird Superfood Com Stk (LSF) 0.0 $21k 5.9k 3.54
Finch Therapeutics 0.0 $21k 4.1k 5.12
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option 0.0 $21k 38k 0.56
Jaws Juggernaut Acquisitn *w Exp 06/17/202 Call Option 0.0 $21k 37k 0.56
Spire Global *w Exp 08/16/202 Call Option 0.0 $20k 75k 0.27
Advent Technologies Holdng I Com Cl A 0.0 $20k 8.4k 2.37
Emerging Markets Horizon Cor *w Exp 11/16/202 Call Option 0.0 $20k 125k 0.16
Standard Lithium Corp equities (SLI) 0.0 $19k 2.2k 8.64
Cipher Mining (CIFR) 0.0 $19k 5.3k 3.56
Impel Neuropharma 0.0 $19k 2.9k 6.52
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $18k 288.00 62.50
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $18k 75k 0.24
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 1.0k 17.89
Portage Biotech 0.0 $18k 2.7k 6.63
Quad / Graphics Com Cl A (QUAD) 0.0 $18k 2.6k 6.83
Recharge Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $17k 72k 0.24
Mister Car Wash (MCW) 0.0 $17k 1.2k 14.59
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $17k 50k 0.34
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $17k 50k 0.34
Sports Ventures Acquisin Cor *w Exp 11/30/202 Call Option 0.0 $17k 17k 1.02
Gemini Therapeutics 0.0 $17k 12k 1.43
Cyteir Therapeutics 0.0 $17k 4.5k 3.80
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $17k 22k 0.77
Paramount Global Class A Com (PARAA) 0.0 $16k 331.00 48.39
Perella Weinberg Partners Class A Com (PWP) 0.0 $16k 1.7k 9.45
Isoplexis Corp 0.0 $16k 4.6k 3.50
Hpx Corp *w Exp 07/14/202 Call Option 0.0 $16k 100k 0.16
Kenon Hldgs SHS (KEN) 0.0 $16k 241.00 66.39
Fortress Value Acquis Corp I *w Exp 12/31/202 Call Option (FVTAW) 0.0 $16k 37k 0.43
Ontrak 0.0 $15k 5.2k 2.94
Rafael Hldgs Com Cl B (RFL) 0.0 $15k 6.1k 2.51
Equinor Asa Sponsored Adr (EQNR) 0.0 $15k 400.00 37.50
Weave Communications (WEAV) 0.0 $15k 2.5k 5.91
Summit Healthcre Acquistn *w Exp 06/03/202 Call Option 0.0 $14k 75k 0.19
Globalfoundries Ordinary Shares (GFS) 0.0 $14k 223.00 62.78
Carlotz *w Exp 02/26/202 Call Option 0.0 $14k 50k 0.28
Ati Physical Therapy *w Exp 08/10/202 Call Option (ATIPW) 0.0 $14k 50k 0.28
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $14k 20k 0.70
Thoughtworks Holding (TWKS) 0.0 $14k 666.00 21.02
Reneo Pharmaceuticals (RPHM) 0.0 $14k 4.7k 2.96
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $13k 9.1k 1.43
Amplify Etf Tr Seymour Cannbs 0.0 $13k 1.0k 13.00
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $13k 50k 0.26
Z-work Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $13k 50k 0.26
Lee Enterprises (LEE) 0.0 $13k 488.00 26.64
Skillz 0.0 $13k 4.4k 2.96
Home Pt Capital Incorporated 0.0 $12k 4.0k 3.02
Ess Tech *w Exp 09/15/202 Call Option (GWH.WS) 0.0 $12k 11k 1.07
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $12k 7.0k 1.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 155.00 77.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $12k 143.00 83.92
Stonebridge Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $12k 40k 0.30
Tastemaker Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $12k 53k 0.22
Nanthealth 0.0 $11k 16k 0.70
Science Strategic Acq Alpha *w Exp 01/20/202 Call Option 0.0 $11k 50k 0.22
Paycor Hcm (PYCR) 0.0 $11k 385.00 28.57
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $11k 66k 0.17
Biodesix (BDSX) 0.0 $11k 6.7k 1.65
Talis Biomedical Corp 0.0 $11k 7.8k 1.40
Jatt Acquisition Corp *w Exp 07/19/202 Call Option 0.0 $10k 23k 0.43
Sera Prognostics Class A Com (SERA) 0.0 $10k 2.6k 3.92
Vroom 0.0 $10k 3.6k 2.76
Tcv Acquisition Corp Cl A Shs 0.0 $9.0k 928.00 9.70
Lucid Diagnostics (LUCD) 0.0 $9.0k 2.7k 3.28
Mercer International (MERC) 0.0 $9.0k 620.00 14.52
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 Call Option 0.0 $9.0k 21k 0.44
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $8.4k 18k 0.47
Cnfinance Hldgs Spon Ads (CNF) 0.0 $8.0k 2.5k 3.26
Ishares Msci Gbl Min Vol (ACWV) 0.0 $8.0k 80.00 100.00
Ayro Ord 0.0 $8.0k 6.3k 1.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 275.00 29.09
Electric Last Mile Solutns I *w Exp 08/24/202 Call Option (ELMWQ) 0.0 $7.0k 37k 0.19
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.0 $7.0k 9.1k 0.77
CRH Adr 0.0 $7.0k 171.00 40.94
Clearsign Combustion (CLIR) 0.0 $7.0k 4.0k 1.75
Obsidian Energy (OBE) 0.0 $6.0k 714.00 8.40
Diversey Hldgs Ord Shs 0.0 $6.0k 734.00 8.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.0k 132.00 45.45
Digital Media Solutions Com Cl A 0.0 $6.0k 1.8k 3.41
Society Pass 0.0 $6.0k 2.0k 2.97
Camtek Ord (CAMT) 0.0 $5.0k 151.00 33.11
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $5.0k 25k 0.20
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
Greenlane Hldgs Cl A 0.0 $5.0k 8.8k 0.57
The Music Acquisition Corp *w Exp 02/05/202 Call Option 0.0 $5.0k 21k 0.23
Noble Rock Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $4.0k 18k 0.22
Strattec Security (STRT) 0.0 $4.0k 109.00 36.70
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $4.0k 742.00 5.39
Landos Biopharma 0.0 $4.0k 2.5k 1.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.0k 15.00 200.00
Monday SHS (MNDY) 0.0 $3.0k 20.00 150.00
Catcha Investment Corp *w Exp 99/99/999 Call Option (CHAAW) 0.0 $2.0k 8.7k 0.23
Svf Investment Corp *w Exp 12/20/202 Call Option 0.0 $2.0k 3.0k 0.67
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
Genie Energy CL B (GNE) 0.0 $1.0k 100.00 10.00
China Green Agriculture Com New (ENFY) 0.0 $999.999400 86.00 11.63
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $999.999000 35.00 28.57
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $1.0k 2.5k 0.40
Semper Paratus Acquisition C *w Exp 11/04/202 Call Option 0.0 $1.0k 5.0k 0.20
Zedge CL B (ZDGE) 0.0 $999.993600 216.00 4.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 18.00 0.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $0 9.7k 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 32k 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 227k 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 6.7M 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
Westport Fuel Systems Com New 0.0 $0 297.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 1.9M 0.00
Ameris Ban (ABCB) 0.0 $0 40k 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $0 10.00 0.00
Pvh Corporation (PVH) 0.0 $0 278k 0.00
Sunpower (SPWRQ) 0.0 $0 356k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 14k 0.00
Ubs Group SHS (UBS) 0.0 $0 20M 0.00
Ashford (AINC) 0.0 $0 1.00 0.00
Idw Media Hldgs CL B (IDWM) 0.0 $0 100.00 0.00
Waste Connections (WCN) 0.0 $0 694k 0.00
Aviat Networks Com New (AVNW) 0.0 $0 5.9k 0.00
Vistra Energy (VST) 0.0 $0 399k 0.00
Cti Biopharma 0.0 $0 6.00 0.00
Fuwei Films Hldgs Shs New 0.0 $0 1.00 0.00
Celcuity (CELC) 0.0 $0 5.3k 0.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $0 650.00 0.00
Ageagle Aerial Sys 0.0 $0 37k 0.00
Micro Focus Intl Spon Adr New 0.0 $0 9.5k 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 14k 0.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $0 31k 0.00
Nikola Corp 0.0 $0 141k 0.00
Global Indemnity Group Com Cl A (GBLI) 0.0 $0 4.00 0.00
Forian Ord (FORA) 0.0 $0 10k 0.00
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $0 296.00 0.00
Astra Space Com Cl A 0.0 $0 10.00 0.00
Mink Therapeutics 0.0 $0 12.00 0.00