Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of June 30, 2022

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4064 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $7.5B 29M 256.83
Apple (AAPL) 3.7 $6.5B 48M 136.72
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.8B 1.7M 2179.24
Amazon (AMZN) 1.5 $2.7B 26M 106.21
Johnson & Johnson (JNJ) 1.5 $2.7B 15M 177.51
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.6B 1.2M 2187.46
Linde SHS 1.2 $2.2B 7.7M 287.54
Procter & Gamble Company (PG) 1.2 $2.1B 15M 143.79
Pfizer (PFE) 1.1 $2.1B 39M 52.43
Merck & Co (MRK) 1.1 $2.0B 22M 91.17
Visa Com Cl A (V) 1.1 $1.9B 9.6M 196.89
Enbridge (ENB) 1.0 $1.8B 42M 42.25
JPMorgan Chase & Co. (JPM) 1.0 $1.7B 16M 112.61
Crown Castle Intl (CCI) 1.0 $1.7B 10M 168.46
American Tower Reit (AMT) 0.9 $1.6B 6.2M 255.59
UnitedHealth (UNH) 0.9 $1.6B 3.0M 513.56
Pepsi (PEP) 0.9 $1.5B 9.2M 166.66
NVIDIA Corporation (NVDA) 0.8 $1.4B 9.5M 151.59
Bristol Myers Squibb (BMY) 0.8 $1.4B 18M 76.99
Tesla Motors (TSLA) 0.8 $1.4B 2.1M 673.43
Medtronic SHS (MDT) 0.7 $1.3B 14M 89.76
Meta Platforms Cl A (META) 0.7 $1.3B 7.9M 161.26
Home Depot (HD) 0.7 $1.3B 4.7M 274.27
Exxon Mobil Corporation (XOM) 0.7 $1.3B 15M 85.64
Union Pacific Corporation (UNP) 0.7 $1.2B 5.6M 213.30
Amgen (AMGN) 0.7 $1.2B 4.9M 243.30
Bank of America Corporation (BAC) 0.7 $1.2B 38M 31.13
Chevron Corporation (CVX) 0.7 $1.2B 8.1M 144.78
Tc Energy Corp (TRP) 0.6 $1.1B 22M 51.81
Sempra Energy (SRE) 0.6 $1.1B 7.5M 150.29
Nextera Energy (NEE) 0.6 $1.0B 13M 77.46
Abbvie (ABBV) 0.6 $1.0B 6.6M 153.16
Qualcomm (QCOM) 0.6 $996M 7.8M 127.72
Canadian Natl Ry (CNI) 0.5 $979M 8.7M 112.50
Sba Communications Corp Cl A (SBAC) 0.5 $970M 3.0M 320.00
Williams Companies (WMB) 0.5 $963M 31M 31.21
Nutrien (NTR) 0.5 $963M 12M 79.69
Verizon Communications (VZ) 0.5 $952M 19M 50.75
Schlumberger Com Stk (SLB) 0.5 $946M 27M 35.76
Texas Instruments Incorporated (TXN) 0.5 $930M 6.1M 153.65
Newmont Mining Corporation (NEM) 0.5 $917M 15M 59.68
Thermo Fisher Scientific (TMO) 0.5 $895M 1.6M 543.28
Adobe Systems Incorporated (ADBE) 0.5 $888M 2.4M 366.07
Intel Corporation (INTC) 0.5 $882M 24M 37.41
Coca-Cola Company (KO) 0.5 $856M 14M 62.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $845M 3.1M 273.02
Mastercard Incorporated Cl A (MA) 0.5 $839M 2.7M 315.48
Colgate-Palmolive Company (CL) 0.5 $837M 10M 80.18
Eli Lilly & Co. (LLY) 0.5 $837M 2.6M 324.20
Ameren Corporation (AEE) 0.4 $751M 6.4M 117.65
Deutsche Bank A G Namen Akt (DB) 0.4 $721M 82M 8.74
Broadcom (AVGO) 0.4 $716M 1.5M 485.80
Cheniere Energy Com New (LNG) 0.4 $702M 5.3M 133.15
Activision Blizzard 0.4 $701M 9.0M 77.86
At&t (T) 0.4 $684M 33M 20.96
Progressive Corporation (PGR) 0.4 $678M 5.8M 116.27
Prologis (PLD) 0.4 $670M 5.7M 117.65
Accenture Plc Ireland Shs Class A (ACN) 0.4 $667M 2.4M 277.68
American Water Works (AWK) 0.4 $642M 4.3M 148.77
Cisco Systems (CSCO) 0.4 $630M 15M 42.64
Costco Wholesale Corporation (COST) 0.3 $603M 1.3M 479.28
Chubb (CB) 0.3 $598M 3.0M 196.57
Applied Materials (AMAT) 0.3 $596M 6.5M 90.98
salesforce (CRM) 0.3 $590M 3.6M 165.04
CenterPoint Energy (CNP) 0.3 $586M 20M 29.61
Paypal Holdings (PYPL) 0.3 $585M 8.4M 69.84
Dominion Resources (D) 0.3 $581M 7.3M 79.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $575M 2.0M 281.78
Pembina Pipeline Corp (PBA) 0.3 $571M 16M 35.35
Bce Com New (BCE) 0.3 $567M 12M 49.27
McDonald's Corporation (MCD) 0.3 $563M 2.3M 246.87
Mondelez Intl Cl A (MDLZ) 0.3 $553M 8.9M 62.10
Gilead Sciences (GILD) 0.3 $553M 9.0M 61.81
Atmos Energy Corporation (ATO) 0.3 $551M 4.9M 112.10
Wec Energy Group (WEC) 0.3 $532M 5.3M 100.65
Walt Disney Company (DIS) 0.3 $524M 5.5M 94.40
Danaher Corporation (DHR) 0.3 $518M 2.0M 253.52
NiSource (NI) 0.3 $517M 18M 29.49
Abbott Laboratories (ABT) 0.3 $512M 4.7M 108.67
CSX Corporation (CSX) 0.3 $504M 17M 29.08
Marsh & McLennan Companies (MMC) 0.3 $499M 3.2M 155.15
Stellantis SHS (STLA) 0.3 $499M 40M 12.36
S&p Global (SPGI) 0.3 $496M 1.5M 337.07
Nike CL B (NKE) 0.3 $475M 4.6M 102.20
Public Storage (PSA) 0.3 $472M 1.5M 312.00
Charles Schwab Corporation (SCHW) 0.3 $468M 7.4M 63.18
Booking Holdings (BKNG) 0.3 $462M 264k 1749.23
Advanced Micro Devices (AMD) 0.3 $459M 6.0M 76.47
Moody's Corporation (MCO) 0.3 $457M 1.7M 272.07
Wells Fargo & Company (WFC) 0.3 $455M 12M 39.16
ConocoPhillips (COP) 0.3 $453M 5.0M 89.84
Allstate Corporation (ALL) 0.3 $446M 3.5M 126.71
Anthem (ELV) 0.2 $445M 921k 482.56
International Business Machines (IBM) 0.2 $434M 3.1M 141.16
Edison International (EIX) 0.2 $433M 6.8M 63.47
Motorola Solutions Com New (MSI) 0.2 $423M 1.9M 219.51
AutoZone (AZO) 0.2 $422M 196k 2149.12
Cigna Corp (CI) 0.2 $414M 1.6M 263.52
Equinix (EQIX) 0.2 $411M 626k 656.98
Centene Corporation (CNC) 0.2 $407M 4.8M 84.61
Lowe's Companies (LOW) 0.2 $406M 2.3M 174.71
Agnico (AEM) 0.2 $382M 8.4M 45.76
Welltower Inc Com reit (WELL) 0.2 $379M 4.7M 81.08
BlackRock 0.2 $378M 621k 609.27
Metropcs Communications (TMUS) 0.2 $377M 2.8M 134.54
Citigroup Com New (C) 0.2 $367M 8.0M 45.99
Automatic Data Processing (ADP) 0.2 $366M 1.7M 210.04
Waste Management (WM) 0.2 $355M 2.3M 152.99
Intuit (INTU) 0.2 $352M 913k 385.43
Zoetis Cl A (ZTS) 0.2 $345M 2.0M 171.89
Biogen Idec (BIIB) 0.2 $340M 1.7M 203.91
United Parcel Service CL B (UPS) 0.2 $335M 1.8M 182.54
PNC Financial Services (PNC) 0.2 $330M 2.1M 157.74
Morgan Stanley Com New (MS) 0.2 $326M 4.3M 76.21
Deere & Company (DE) 0.2 $325M 1.1M 299.48
Parker-Hannifin Corporation (PH) 0.2 $325M 1.3M 246.08
Oracle Corporation (ORCL) 0.2 $321M 4.6M 69.87
Hp (HPQ) 0.2 $319M 9.9M 32.20
Realty Income (O) 0.2 $317M 4.6M 68.26
Te Connectivity SHS 0.2 $316M 2.8M 113.50
AvalonBay Communities (AVB) 0.2 $314M 1.6M 194.27
Wal-Mart Stores (WMT) 0.2 $312M 2.6M 121.57
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $311M 3.6M 87.54
Eversource Energy (ES) 0.2 $309M 4.6M 66.67
Kinder Morgan (KMI) 0.2 $308M 18M 16.67
Agilent Technologies Inc C ommon (A) 0.2 $301M 2.5M 118.75
Servicenow (NOW) 0.2 $300M 631k 475.51
Netflix (NFLX) 0.2 $300M 1.7M 174.86
UGI Corporation (UGI) 0.2 $299M 7.8M 38.61
Digital Realty Trust (DLR) 0.2 $298M 2.3M 129.82
Vmware Cl A Com 0.2 $297M 2.6M 113.98
Comcast Corp Cl A (CMCSA) 0.2 $297M 7.6M 39.24
Goldman Sachs (GS) 0.2 $297M 999k 297.01
Ventas (VTR) 0.2 $295M 5.8M 50.87
Corteva (CTVA) 0.2 $295M 5.4M 54.16
American Express Company (AXP) 0.2 $294M 2.1M 138.61
Honeywell International (HON) 0.2 $291M 1.7M 173.79
Moderna (MRNA) 0.2 $288M 2.0M 142.66
Norfolk Southern (NSC) 0.2 $280M 1.2M 227.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $277M 2.4M 113.71
eBay (EBAY) 0.2 $273M 6.9M 39.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $271M 717k 377.25
Exelon Corporation (EXC) 0.2 $270M 5.9M 45.45
Vici Pptys (VICI) 0.1 $267M 9.0M 29.79
Baker Hughes Company Cl A (BKR) 0.1 $261M 9.0M 28.98
CVS Caremark Corporation (CVS) 0.1 $254M 2.7M 92.66
Emerson Electric (EMR) 0.1 $252M 3.2M 79.55
PG&E Corporation (PCG) 0.1 $249M 25M 9.98
TJX Companies (TJX) 0.1 $247M 4.4M 55.86
Synopsys (SNPS) 0.1 $244M 802k 303.70
Raytheon Technologies Corp (RTX) 0.1 $239M 2.5M 96.11
Philip Morris International (PM) 0.1 $239M 2.4M 98.73
Cme (CME) 0.1 $237M 1.2M 204.69
Enterprise Products Partners (EPD) 0.1 $235M 9.6M 24.37
Cibc Cad (CM) 0.1 $234M 4.8M 48.54
Mid-America Apartment (MAA) 0.1 $231M 1.3M 174.70
3M Company (MMM) 0.1 $228M 1.8M 129.41
Agree Realty Corporation (ADC) 0.1 $226M 3.1M 72.36
Target Corporation (TGT) 0.1 $223M 1.6M 141.25
Pinterest Cl A (PINS) 0.1 $223M 12M 18.16
Lauder Estee Cos Cl A (EL) 0.1 $220M 862k 254.67
Caterpillar (CAT) 0.1 $216M 1.2M 178.77
Regeneron Pharmaceuticals (REGN) 0.1 $215M 363k 591.20
Duke Realty Corp Com New 0.1 $212M 2.8M 76.92
Intuitive Surgical Com New (ISRG) 0.1 $211M 1.0M 200.72
Intercontinental Exchange (ICE) 0.1 $210M 2.2M 94.04
General Mills (GIS) 0.1 $205M 2.7M 75.40
Edwards Lifesciences (EW) 0.1 $205M 2.2M 95.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $203M 20M 9.98
Pioneer Natural Resources 0.1 $201M 896k 224.30
Marathon Petroleum Corp (MPC) 0.1 $199M 2.4M 82.22
Lockheed Martin Corporation (LMT) 0.1 $198M 460k 429.84
Analog Devices (ADI) 0.1 $197M 1.4M 146.09
Mosaic (MOS) 0.1 $197M 4.1M 48.39
Altria (MO) 0.1 $196M 4.7M 41.78
Phillips 66 (PSX) 0.1 $196M 2.4M 81.99
W.W. Grainger (GWW) 0.1 $196M 432k 454.50
American Homes 4 Rent Cl A (AMH) 0.1 $192M 5.4M 35.43
Ameriprise Financial (AMP) 0.1 $191M 802k 237.68
Fidelity National Information Services (FIS) 0.1 $190M 2.1M 91.65
Becton, Dickinson and (BDX) 0.1 $189M 765k 246.54
V.F. Corporation (VFC) 0.1 $188M 4.3M 44.19
Us Bancorp Del Com New (USB) 0.1 $188M 4.1M 46.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $187M 1.1M 168.77
Kroger (KR) 0.1 $186M 3.9M 47.33
Qiagen Nv Shs New 0.1 $186M 3.9M 47.20
Republic Services (RSG) 0.1 $184M 1.4M 130.92
MetLife (MET) 0.1 $183M 2.9M 62.79
Occidental Petroleum Corporation (OXY) 0.1 $182M 3.1M 58.94
Best Buy (BBY) 0.1 $180M 1.6M 111.11
SVB Financial (SIVBQ) 0.1 $180M 456k 394.99
Alcon Ord Shs (ALC) 0.1 $179M 2.6M 70.00
Valero Energy Corporation (VLO) 0.1 $179M 1.7M 106.28
Arista Networks 0.1 $178M 1.9M 94.24
Archer Daniels Midland Company (ADM) 0.1 $178M 2.3M 77.60
Nasdaq Omx (NDAQ) 0.1 $177M 1.2M 152.54
Hdfc Bank Sponsored Ads (HDB) 0.1 $177M 3.2M 54.96
McKesson Corporation (MCK) 0.1 $173M 530k 326.22
Humana (HUM) 0.1 $173M 369k 468.16
Darling International (DAR) 0.1 $172M 2.9M 59.85
EOG Resources (EOG) 0.1 $172M 1.6M 110.43
Pinduoduo Sponsored Ads (PDD) 0.1 $171M 2.8M 61.80
Check Point Software Tech Lt Ord (CHKP) 0.1 $170M 1.4M 121.78
Truist Financial Corp equities (TFC) 0.1 $169M 3.6M 47.50
Boston Properties (BXP) 0.1 $169M 1.9M 88.70
Aon Shs Cl A (AON) 0.1 $168M 505k 333.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $168M 5.1M 33.12
Msci (MSCI) 0.1 $168M 408k 412.18
Sherwin-Williams Company (SHW) 0.1 $165M 736k 223.98
Lam Research Corporation 0.1 $165M 386k 426.09
Electronic Arts (EA) 0.1 $164M 1.3M 121.85
EastGroup Properties (EGP) 0.1 $164M 1.1M 154.32
Prudential Financial (PRU) 0.1 $161M 1.7M 95.73
Life Storage Inc reit 0.1 $160M 1.4M 111.55
Verisk Analytics (VRSK) 0.1 $160M 924k 173.09
Ke Hldgs Sponsored Ads (BEKE) 0.1 $160M 8.9M 17.95
Marriott Intl Cl A (MAR) 0.1 $160M 1.2M 136.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $158M 1.9M 81.66
Baidu Spon Adr Rep A (BIDU) 0.1 $158M 1.1M 148.73
Johnson Ctls Intl SHS (JCI) 0.1 $157M 3.1M 50.56
Micron Technology (MU) 0.1 $157M 2.8M 55.28
Cummins (CMI) 0.1 $157M 810k 193.55
Wp Carey (WPC) 0.1 $155M 1.9M 82.86
Yum China Holdings (YUMC) 0.1 $153M 3.2M 47.89
Allegion Ord Shs (ALLE) 0.1 $149M 1.5M 97.96
Northrop Grumman Corporation (NOC) 0.1 $147M 308k 478.55
Apartment Income Reit Corp (AIRC) 0.1 $147M 3.6M 40.61
Monster Beverage Corp (MNST) 0.1 $147M 1.6M 93.33
Kimco Realty Corporation (KIM) 0.1 $147M 7.4M 19.81
Starbucks Corporation (SBUX) 0.1 $146M 1.9M 76.37
Horizon Therapeutics Pub L SHS 0.1 $145M 1.8M 79.76
Zoom Video Communications In Cl A (ZM) 0.1 $145M 1.3M 107.97
Ryman Hospitality Pptys (RHP) 0.1 $144M 1.9M 76.00
Workday Cl A (WDAY) 0.1 $143M 1.0M 142.86
Roper Industries (ROP) 0.1 $143M 361k 394.66
Xcel Energy (XEL) 0.1 $142M 2.0M 70.81
MPLX Com Unit Rep Ltd (MPLX) 0.1 $140M 4.8M 29.15
Consolidated Edison (ED) 0.1 $138M 1.5M 95.00
Laboratory Corp Amer Hldgs Com New 0.1 $138M 413k 333.33
General Electric Com New (GE) 0.1 $135M 2.1M 63.67
Eaton Corp SHS (ETN) 0.1 $134M 1.1M 122.45
Western Digital (WDC) 0.1 $134M 3.0M 45.00
Kla Corp Com New (KLAC) 0.1 $132M 410k 322.58
Palo Alto Networks (PANW) 0.1 $132M 267k 494.16
Warner Bros Discovery Com Ser A (WBD) 0.1 $132M 9.8M 13.43
Illinois Tool Works (ITW) 0.1 $132M 691k 190.48
Vale S A Sponsored Ads (VALE) 0.1 $131M 9.3M 14.08
Capital One Financial (COF) 0.1 $131M 1.3M 104.24
Argenx Se Sponsored Adr (ARGX) 0.1 $131M 347k 377.36
Dollar General (DG) 0.1 $130M 530k 245.42
Southern Company (SO) 0.1 $130M 1.8M 71.35
Bank of New York Mellon Corporation (BK) 0.1 $129M 3.1M 41.73
Duke Energy Corp Com New (DUK) 0.1 $128M 1.2M 107.24
Canadian Pacific Railway 0.1 $127M 1.9M 66.67
Dex (DXCM) 0.1 $126M 1.7M 74.53
Hologic (HOLX) 0.1 $126M 1.8M 69.30
Dollar Tree (DLTR) 0.1 $125M 828k 150.54
Tyson Foods Cl A (TSN) 0.1 $124M 1.4M 86.10
Discover Financial Services 0.1 $124M 1.3M 94.67
Canadian Natural Resources (CNQ) 0.1 $123M 2.3M 53.68
Devon Energy Corporation (DVN) 0.1 $123M 2.2M 55.23
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $123M 878k 139.55
Ametek (AME) 0.1 $122M 1.1M 109.89
Terminix Global Holdings 0.1 $121M 3.0M 40.65
Ecolab (ECL) 0.1 $120M 783k 153.75
Bank Of Montreal Cadcom (BMO) 0.1 $120M 1.2M 96.17
Rbc Cad (RY) 0.1 $120M 1.2M 96.82
Constellation Brands Cl A (STZ) 0.1 $119M 509k 233.06
Boeing Company (BA) 0.1 $118M 863k 136.71
Clorox Company (CLX) 0.1 $118M 834k 141.02
Bunge 0.1 $118M 1.3M 90.69
Oneok (OKE) 0.1 $118M 2.1M 55.61
Sailpoint Technlgies Hldgs I 0.1 $117M 1.9M 62.82
Cadence Design Systems (CDNS) 0.1 $117M 772k 150.94
Travelers Companies (TRV) 0.1 $116M 688k 169.23
Garmin SHS (GRMN) 0.1 $115M 1.2M 100.00
Kite Rlty Group Tr Com New (KRG) 0.1 $115M 6.6M 17.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $113M 1.6M 68.66
Netease Sponsored Ads (NTES) 0.1 $113M 1.2M 93.36
Kimberly-Clark Corporation (KMB) 0.1 $113M 835k 135.12
Masco Corporation (MAS) 0.1 $112M 2.2M 50.61
Expeditors International of Washington (EXPD) 0.1 $112M 1.1M 105.26
Hartford Financial Services (HIG) 0.1 $111M 1.7M 65.42
Infosys Sponsored Adr (INFY) 0.1 $110M 6.0M 18.51
American Intl Group Com New (AIG) 0.1 $110M 2.1M 51.12
Hca Holdings (HCA) 0.1 $109M 648k 168.10
Ishares Tr Msci India Etf (INDA) 0.1 $109M 2.8M 39.40
Stryker Corporation (SYK) 0.1 $108M 538k 200.00
Amphenol Corp Cl A (APH) 0.1 $107M 1.7M 64.39
Wheaton Precious Metals Corp (WPM) 0.1 $107M 3.0M 36.03
Twitter 0.1 $106M 2.8M 37.48
Autodesk (ADSK) 0.1 $106M 617k 172.13
Cbre Group Cl A (CBRE) 0.1 $106M 1.4M 73.53
General Dynamics Corporation (GD) 0.1 $106M 478k 221.27
Ferrari Nv Ord (RACE) 0.1 $105M 571k 184.14
International Flavors & Fragrances (IFF) 0.1 $104M 872k 119.17
Franco-Nevada Corporation (FNV) 0.1 $104M 788k 131.58
Boston Scientific Corporation (BSX) 0.1 $103M 2.8M 37.22
CF Industries Holdings (CF) 0.1 $103M 1.2M 85.73
Akamai Technologies (AKAM) 0.1 $103M 1.1M 91.35
Fiserv (FI) 0.1 $102M 1.1M 89.05
Kellogg Company (K) 0.1 $102M 1.4M 71.24
Hershey Company (HSY) 0.1 $102M 474k 215.19
BioMarin Pharmaceutical (BMRN) 0.1 $102M 1.2M 83.00
Nxp Semiconductors N V (NXPI) 0.1 $101M 686k 147.61
Owens Corning (OC) 0.1 $101M 1.4M 74.33
Peak (DOC) 0.1 $101M 3.9M 25.81
Arthur J. Gallagher & Co. (AJG) 0.1 $100M 614k 163.13
Nucor Corporation (NUE) 0.1 $100M 976k 102.04
AFLAC Incorporated (AFL) 0.1 $99M 1.8M 55.33
Otis Worldwide Corp (OTIS) 0.1 $99M 1.4M 70.62
Hess (HES) 0.1 $99M 936k 105.86
Molina Healthcare (MOH) 0.1 $99M 355k 279.07
Global Payments (GPN) 0.1 $99M 894k 110.64
Mettler-Toledo International (MTD) 0.1 $98M 86k 1148.24
Essential Properties Realty reit (EPRT) 0.1 $98M 4.6M 21.49
Ferguson SHS 0.1 $98M 884k 111.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $98M 3.7M 26.64
Biontech Se Sponsored Ads (BNTX) 0.1 $97M 651k 148.33
D.R. Horton (DHI) 0.1 $96M 1.5M 66.36
Corning Incorporated (GLW) 0.1 $96M 3.0M 31.51
Blackstone Group Inc Com Cl A (BX) 0.1 $96M 1.1M 90.91
Liberty Media Corp Del Com A Siriusxm 0.1 $96M 2.7M 36.03
Citizens Financial (CFG) 0.1 $94M 2.7M 35.56
Independence Realty Trust In (IRT) 0.1 $94M 4.5M 20.75
Cintas Corporation (CTAS) 0.1 $94M 251k 374.00
Ishares Core Msci Emkt (IEMG) 0.1 $94M 1.9M 49.06
Avantor (AVTR) 0.1 $94M 3.0M 31.11
Huntington Bancshares Incorporated (HBAN) 0.1 $93M 7.8M 12.03
Copart (CPRT) 0.1 $93M 855k 108.87
FedEx Corporation (FDX) 0.1 $93M 411k 226.31
Sea Sponsord Ads (SE) 0.1 $93M 1.4M 66.86
Charter Communications Inc N Cl A (CHTR) 0.1 $92M 197k 468.56
Liberty Media Corp Del Com C Siriusxm 0.1 $91M 2.5M 36.05
Paychex (PAYX) 0.1 $91M 798k 114.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $91M 1.7M 52.82
Hewlett Packard Enterprise (HPE) 0.1 $90M 6.8M 13.24
Fmc Corp Com New (FMC) 0.1 $90M 841k 107.01
State Street Corporation (STT) 0.1 $90M 1.5M 61.67
Dupont De Nemours (DD) 0.1 $90M 1.6M 55.58
Freeport-mcmoran CL B (FCX) 0.1 $90M 3.1M 29.27
Tractor Supply Company (TSCO) 0.1 $90M 464k 193.55
Ford Motor Company (F) 0.1 $90M 8.1M 11.13
West Pharmaceutical Services (WST) 0.1 $90M 297k 302.33
Hilton Worldwide Holdings (HLT) 0.0 $89M 800k 111.44
T. Rowe Price (TROW) 0.0 $89M 783k 113.59
Transunion (TRU) 0.0 $89M 1.1M 79.99
Lululemon Athletica (LULU) 0.0 $89M 325k 272.61
Keysight Technologies (KEYS) 0.0 $88M 641k 137.85
Pool Corporation (POOL) 0.0 $87M 250k 348.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $87M 3.4M 25.79
Iron Mountain (IRM) 0.0 $87M 1.8M 48.70
Quest Diagnostics Incorporated (DGX) 0.0 $86M 646k 132.99
Ball Corporation (BALL) 0.0 $86M 1.2M 68.78
ConAgra Foods (CAG) 0.0 $85M 2.5M 34.23
Coca-cola Europacific Partne SHS (CCEP) 0.0 $85M 1.6M 51.71
American Electric Power Company (AEP) 0.0 $85M 885k 95.90
Air Products & Chemicals (APD) 0.0 $85M 352k 240.50
IDEXX Laboratories (IDXX) 0.0 $85M 243k 348.84
Illumina (ILMN) 0.0 $84M 482k 175.00
Iqvia Holdings (IQV) 0.0 $84M 418k 200.00
Trip Com Group Ads (TCOM) 0.0 $83M 3.0M 27.45
Whirlpool Corporation (WHR) 0.0 $83M 536k 154.93
Aptiv SHS 0.0 $83M 926k 89.16
Nio Spon Ads (NIO) 0.0 $82M 3.8M 21.72
Synchrony Financial (SYF) 0.0 $82M 3.0M 27.62
Hasbro (HAS) 0.0 $82M 1.0M 81.78
ResMed (RMD) 0.0 $82M 389k 209.73
Weibo Corp Sponsored Adr (WB) 0.0 $81M 3.5M 23.14
Church & Dwight (CHD) 0.0 $81M 874k 92.64
First Republic Bank/san F (FRCB) 0.0 $81M 561k 144.19
MercadoLibre (MELI) 0.0 $81M 125k 645.83
General Motors Company (GM) 0.0 $81M 2.5M 31.76
Public Service Enterprise (PEG) 0.0 $80M 1.3M 63.25
First Horizon National Corporation (FHN) 0.0 $80M 3.7M 21.85
Regions Financial Corporation (RF) 0.0 $80M 4.3M 18.79
C H Robinson Worldwide Com New (CHRW) 0.0 $80M 777k 102.56
Trane Technologies SHS (TT) 0.0 $79M 610k 129.87
Bk Nova Cad (BNS) 0.0 $79M 1.3M 59.21
Dynatrace Com New (DT) 0.0 $79M 2.0M 39.44
4068594 Enphase Energy (ENPH) 0.0 $79M 402k 195.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $79M 203k 385.96
Halliburton Company (HAL) 0.0 $78M 2.5M 31.37
Baxter International (BAX) 0.0 $78M 1.2M 64.24
AmerisourceBergen (COR) 0.0 $78M 553k 141.37
Dow (DOW) 0.0 $78M 1.5M 51.59
Xylem (XYL) 0.0 $78M 997k 78.00
Kkr & Co (KKR) 0.0 $77M 1.7M 46.29
Packaging Corporation of America (PKG) 0.0 $77M 560k 137.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $77M 2.3M 33.73
Cnh Indl N V SHS (CNH) 0.0 $76M 6.5M 11.59
American Campus Communities 0.0 $75M 1.2M 64.52
First Industrial Realty Trust (FR) 0.0 $75M 1.6M 47.49
Carrier Global Corporation (CARR) 0.0 $75M 2.1M 35.67
Generac Holdings (GNRC) 0.0 $74M 350k 210.59
Exelixis (EXEL) 0.0 $74M 3.5M 20.93
Datadog Cl A Com (DDOG) 0.0 $73M 766k 95.26
Elastic N V Ord Shs (ESTC) 0.0 $73M 1.1M 67.80
Smucker J M Com New (SJM) 0.0 $72M 600k 120.00
Amcor Ord (AMCR) 0.0 $71M 5.7M 12.43
Teradyne (TER) 0.0 $71M 791k 89.54
Arrow Electronics (ARW) 0.0 $71M 632k 112.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $71M 3.0M 23.90
Fastenal Company (FAST) 0.0 $71M 1.4M 49.90
Healthcare Realty Trust Incorporated 0.0 $71M 2.6M 27.26
Marathon Oil Corporation (MRO) 0.0 $70M 3.1M 22.47
Pure Storage Cl A (PSTG) 0.0 $70M 2.8M 25.00
Waters Corporation (WAT) 0.0 $70M 211k 331.43
Kilroy Realty Corporation (KRC) 0.0 $70M 1.3M 52.83
Gentex Corporation (GNTX) 0.0 $70M 2.5M 27.97
Howmet Aerospace (HWM) 0.0 $69M 2.2M 31.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $69M 1.3M 52.83
Rockwell Automation (ROK) 0.0 $69M 343k 200.00
Paccar (PCAR) 0.0 $69M 851k 80.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $69M 1.4M 47.76
Match Group (MTCH) 0.0 $68M 974k 69.69
Simon Property (SPG) 0.0 $68M 714k 94.92
Fortinet (FTNT) 0.0 $68M 1.2M 54.90
SYSCO Corporation (SYY) 0.0 $68M 796k 84.95
Amicus Therapeutics (FOLD) 0.0 $68M 6.3M 10.72
Seagen 0.0 $67M 377k 176.94
PPG Industries (PPG) 0.0 $67M 582k 114.35
Ansys (ANSS) 0.0 $66M 276k 240.74
Tal Education Group Sponsored Ads (TAL) 0.0 $66M 14M 4.87
AGCO Corporation (AGCO) 0.0 $66M 669k 98.70
Logitech Intl S A SHS (LOGI) 0.0 $66M 1.3M 52.06
ON Semiconductor (ON) 0.0 $66M 1.3M 50.30
Ishares Msci Pac Jp Etf (EPP) 0.0 $66M 1.6M 41.64
United Rentals (URI) 0.0 $66M 270k 242.82
Sunstone Hotel Investors (SHO) 0.0 $65M 6.6M 9.95
O'reilly Automotive (ORLY) 0.0 $65M 103k 634.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $65M 2.0M 32.63
Keurig Dr Pepper (KDP) 0.0 $65M 1.8M 35.37
Trimble Navigation (TRMB) 0.0 $65M 1.1M 58.23
Campbell Soup Company (CPB) 0.0 $65M 1.3M 48.20
TransDigm Group Incorporated (TDG) 0.0 $65M 120k 536.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $64M 772k 83.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $64M 994k 64.56
Zscaler Incorporated (ZS) 0.0 $64M 429k 149.52
Masimo Corporation (MASI) 0.0 $64M 490k 130.60
MarketAxess Holdings (MKTX) 0.0 $64M 249k 257.03
Darden Restaurants (DRI) 0.0 $64M 565k 113.13
Teck Resources CL B (TECK) 0.0 $64M 2.1M 30.56
Uber Technologies (UBER) 0.0 $64M 3.1M 20.46
Fox Corp Cl A Com (FOXA) 0.0 $64M 2.0M 32.16
NetApp (NTAP) 0.0 $63M 968k 65.23
Dell Technologies CL C (DELL) 0.0 $62M 1.3M 46.21
Apa Corporation (APA) 0.0 $62M 1.8M 34.86
Dover Corporation (DOV) 0.0 $62M 505k 121.88
Five9 (FIVN) 0.0 $62M 675k 91.14
Vulcan Materials Company (VMC) 0.0 $61M 430k 142.11
Procore Technologies (PCOR) 0.0 $61M 1.3M 45.39
Marvell Technology (MRVL) 0.0 $61M 1.4M 43.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $61M 208k 290.78
Yum! Brands (YUM) 0.0 $60M 532k 113.49
Take-Two Interactive Software (TTWO) 0.0 $60M 491k 122.52
Signature Bank (SBNY) 0.0 $60M 335k 179.18
Snap Cl A (SNAP) 0.0 $60M 4.6M 13.12
Suncor Energy (SU) 0.0 $60M 1.7M 35.16
Rapid7 (RPD) 0.0 $60M 892k 66.81
L3harris Technologies (LHX) 0.0 $60M 246k 241.65
Diamondback Energy (FANG) 0.0 $60M 491k 121.16
Genuine Parts Company (GPC) 0.0 $59M 447k 132.88
Apple Hospitality Reit Com New (APLE) 0.0 $59M 4.0M 14.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $59M 6.0M 9.82
Li Auto Sponsored Ads (LI) 0.0 $59M 1.5M 38.31
Solaredge Technologies (SEDG) 0.0 $59M 217k 272.22
Lear Corp Com New (LEA) 0.0 $59M 468k 125.88
Citrix Systems 0.0 $59M 606k 97.21
Walgreen Boots Alliance 0.0 $59M 1.6M 37.50
Extra Space Storage (EXR) 0.0 $59M 345k 169.95
CarMax (KMX) 0.0 $59M 646k 90.47
Pentair SHS (PNR) 0.0 $58M 1.3M 45.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $58M 1.3M 43.27
Astrazeneca Sponsored Adr (AZN) 0.0 $58M 868k 66.67
Key (KEY) 0.0 $57M 3.3M 17.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $57M 914k 62.49
Cardinal Health (CAH) 0.0 $57M 1.1M 52.63
Steris Shs Usd (STE) 0.0 $57M 274k 205.96
Verint Systems (VRNT) 0.0 $57M 1.3M 42.35
Ingersoll Rand (IR) 0.0 $56M 1.3M 42.08
Skyworks Solutions (SWKS) 0.0 $56M 605k 92.73
Barrick Gold Corp (GOLD) 0.0 $56M 3.2M 17.69
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $56M 917k 61.12
CMS Energy Corporation (CMS) 0.0 $56M 830k 67.37
FirstEnergy (FE) 0.0 $56M 1.5M 37.14
CBOE Holdings (CBOE) 0.0 $56M 492k 113.19
Assurant (AIZ) 0.0 $56M 322k 172.85
Kraft Heinz (KHC) 0.0 $56M 1.5M 38.14
Bath &#38 Body Works In (BBWI) 0.0 $55M 2.0M 26.91
M&T Bank Corporation (MTB) 0.0 $55M 341k 160.80
Veeva Sys Cl A Com (VEEV) 0.0 $55M 276k 198.04
Topbuild (BLD) 0.0 $54M 329k 165.56
Icici Bank Adr (IBN) 0.0 $54M 3.1M 17.74
Jd.com Spon Adr Cl A (JD) 0.0 $54M 844k 64.22
PPL Corporation (PPL) 0.0 $54M 2.0M 27.19
Northern Trust Corporation (NTRS) 0.0 $54M 593k 90.91
Stanley Black & Decker (SWK) 0.0 $54M 511k 104.84
Healthcare Tr Amer Cl A New 0.0 $54M 1.9M 28.00
Dropbox Cl A (DBX) 0.0 $53M 2.5M 20.98
Chipotle Mexican Grill (CMG) 0.0 $53M 41k 1307.40
FactSet Research Systems (FDS) 0.0 $53M 137k 386.67
Equity Residential Sh Ben Int (EQR) 0.0 $52M 759k 68.97
Kinross Gold Corp (KGC) 0.0 $52M 15M 3.58
Nortonlifelock (GEN) 0.0 $51M 2.3M 21.97
Sarepta Therapeutics (SRPT) 0.0 $51M 688k 74.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $50M 742k 67.49
Atlassian Corp Cl A 0.0 $50M 267k 187.37
Jack Henry & Associates (JKHY) 0.0 $50M 278k 179.86
Amdocs SHS (DOX) 0.0 $50M 597k 83.30
Raymond James Financial (RJF) 0.0 $49M 569k 86.67
Willis Towers Watson SHS (WTW) 0.0 $49M 250k 197.38
Yamana Gold 0.0 $49M 11M 4.65
Entergy Corporation (ETR) 0.0 $49M 434k 113.39
Live Nation Entertainment (LYV) 0.0 $49M 596k 82.58
Everest Re Group (EG) 0.0 $49M 175k 280.33
Microchip Technology (MCHP) 0.0 $49M 846k 58.00
DTE Energy Company (DTE) 0.0 $49M 387k 126.46
Catalent 0.0 $49M 456k 107.29
Twilio Cl A (TWLO) 0.0 $49M 581k 83.82
Manulife Finl Corp (MFC) 0.0 $49M 2.8M 17.33
Welbilt 0.0 $49M 2.0M 23.83
Viatris (VTRS) 0.0 $48M 4.6M 10.48
Incyte Corporation (INCY) 0.0 $48M 631k 75.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $48M 1.5M 32.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $48M 281k 169.36
International Paper Company (IP) 0.0 $48M 1.1M 41.89
Molson Coors Beverage CL B (TAP) 0.0 $47M 870k 54.51
Hormel Foods Corporation (HRL) 0.0 $47M 998k 47.36
Albemarle Corporation (ALB) 0.0 $47M 226k 208.98
Aercap Holdings Nv SHS (AER) 0.0 $47M 1.1M 40.94
Principal Financial (PFG) 0.0 $47M 701k 66.81
United Therapeutics Corporation (UTHR) 0.0 $46M 197k 235.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $46M 1.7M 27.45
Align Technology (ALGN) 0.0 $46M 194k 236.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $46M 11M 4.28
stock 0.0 $45M 511k 88.54
Tapestry (TPR) 0.0 $45M 1.5M 30.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $45M 130k 346.89
Credicorp (BAP) 0.0 $45M 371k 119.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $44M 117k 379.18
Steel Dynamics (STLD) 0.0 $44M 668k 66.13
Cooper Cos Com New 0.0 $44M 140k 313.11
Neurocrine Biosciences (NBIX) 0.0 $44M 447k 97.70
Epam Systems (EPAM) 0.0 $43M 147k 295.77
Site Centers Corp 0.0 $43M 3.2M 13.47
Sunrun (RUN) 0.0 $43M 1.9M 23.36
Netstreit Corp (NTST) 0.0 $43M 2.3M 18.87
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $43M 1.8M 24.31
Interpublic Group of Companies (IPG) 0.0 $43M 1.6M 27.53
Nrg Energy Com New (NRG) 0.0 $43M 1.1M 38.17
Herbalife Nutrition Com Shs (HLF) 0.0 $43M 2.1M 20.45
Martin Marietta Materials (MLM) 0.0 $43M 142k 299.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $42M 556k 76.26
Shopify Cl A (SHOP) 0.0 $42M 1.5M 28.99
Bio-techne Corporation (TECH) 0.0 $42M 122k 346.62
Abiomed 0.0 $42M 171k 247.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $42M 1.0M 41.64
Omni (OMC) 0.0 $42M 664k 63.63
Dcp Midstream Com Ut Ltd Ptn 0.0 $42M 1.4M 29.58
Bio Rad Labs Cl A (BIO) 0.0 $42M 85k 495.04
IDEX Corporation (IEX) 0.0 $42M 229k 181.78
Verisign (VRSN) 0.0 $41M 247k 167.28
Charles River Laboratories (CRL) 0.0 $41M 193k 213.99
Chegg (CHGG) 0.0 $41M 2.2M 18.78
Advanced Drain Sys Inc Del (WMS) 0.0 $41M 457k 90.07
Cincinnati Financial Corporation (CINF) 0.0 $41M 344k 118.99
W.R. Berkley Corporation (WRB) 0.0 $41M 602k 67.64
Arch Cap Group Ord (ACGL) 0.0 $41M 873k 46.51
Bill Com Holdings Ord (BILL) 0.0 $41M 369k 109.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $41M 84k 481.48
Gartner (IT) 0.0 $41M 166k 243.48
Zimmer Holdings (ZBH) 0.0 $40M 384k 105.04
Ross Stores (ROST) 0.0 $40M 571k 70.23
LHC 0.0 $40M 257k 155.90
F5 Networks (FFIV) 0.0 $40M 261k 153.01
Avalara 0.0 $40M 566k 70.61
Globant S A (GLOB) 0.0 $40M 229k 174.01
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $40M 3.4M 11.54
PNM Resources (TXNM) 0.0 $40M 829k 47.78
Quanta Services (PWR) 0.0 $39M 312k 125.75
First Solar (FSLR) 0.0 $39M 574k 68.13
Mohawk Industries (MHK) 0.0 $39M 314k 124.10
Etsy (ETSY) 0.0 $39M 534k 72.94
Targa Res Corp (TRGP) 0.0 $39M 649k 59.87
NVR (NVR) 0.0 $39M 9.6k 4003.02
Ptc (PTC) 0.0 $39M 362k 106.34
Advance Auto Parts (AAP) 0.0 $39M 220k 175.00
J.B. Hunt Transport Services (JBHT) 0.0 $38M 244k 157.46
Ss&c Technologies Holding (SSNC) 0.0 $38M 661k 58.08
BorgWarner (BWA) 0.0 $38M 1.1M 33.39
Alexandria Real Estate Equities (ARE) 0.0 $38M 263k 145.04
Fifth Third Ban (FITB) 0.0 $38M 1.1M 33.59
Avery Dennison Corporation (AVY) 0.0 $38M 209k 181.82
Tradeweb Mkts Cl A (TW) 0.0 $38M 555k 68.25
Brown Forman Corp CL B (BF.B) 0.0 $37M 533k 70.15
Nomad Foods Usd Ord Shs (NOMD) 0.0 $37M 1.9M 19.99
Fortive (FTV) 0.0 $37M 681k 54.38
Celanese Corporation (CE) 0.0 $37M 308k 120.00
Cdw (CDW) 0.0 $37M 233k 158.73
Alleghany Corporation 0.0 $37M 37k 1000.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $37M 1.3M 28.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37M 497k 73.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $37M 910k 40.10
Monolithic Power Systems (MPWR) 0.0 $36M 95k 384.02
Tenet Healthcare Corp Com New (THC) 0.0 $36M 689k 52.55
Zendesk 0.0 $36M 487k 74.12
Alnylam Pharmaceuticals (ALNY) 0.0 $36M 247k 145.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $36M 3.1M 11.68
Apollo Global Mgmt (APO) 0.0 $36M 738k 48.53
Cloudflare Cl A Com (NET) 0.0 $36M 816k 43.76
LKQ Corporation (LKQ) 0.0 $36M 727k 49.09
America Movil Sab De Cv Spon Adr L Shs 0.0 $36M 1.7M 20.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $36M 417k 85.33
Brown & Brown (BRO) 0.0 $36M 610k 58.33
Acuity Brands (AYI) 0.0 $35M 228k 154.04
Sunnova Energy International (NOVAQ) 0.0 $35M 1.9M 18.43
Insulet Corporation (PODD) 0.0 $35M 159k 220.00
Godaddy Cl A (GDDY) 0.0 $35M 502k 69.66
Broadridge Financial Solutions (BR) 0.0 $35M 250k 140.00
Snap-on Incorporated (SNA) 0.0 $35M 177k 197.00
Block Cl A (XYZ) 0.0 $35M 561k 62.04
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $35M 4.1M 8.50
Paycom Software (PAYC) 0.0 $35M 122k 281.91
Essential Utils (WTRG) 0.0 $34M 750k 45.85
Equity Lifestyle Properties (ELS) 0.0 $34M 488k 70.44
Zions Bancorporation (ZION) 0.0 $34M 673k 50.90
Bwx Technologies (BWXT) 0.0 $34M 619k 55.09
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $34M 366k 92.96
Equifax (EFX) 0.0 $34M 185k 182.90
Lennar Corp Cl A (LEN) 0.0 $34M 479k 70.57
PerkinElmer (RVTY) 0.0 $34M 236k 142.18
Qualtrics Intl Com Cl A 0.0 $34M 2.7M 12.51
Host Hotels & Resorts (HST) 0.0 $33M 2.1M 15.68
Paramount Global Class B Com (PARA) 0.0 $33M 1.3M 24.69
Meritor 0.0 $33M 916k 36.27
Invesco SHS (IVZ) 0.0 $33M 2.1M 16.13
CoStar (CSGP) 0.0 $33M 547k 60.34
Coupa Software 0.0 $33M 575k 57.10
Dentsply Sirona (XRAY) 0.0 $33M 913k 35.74
Snowflake Cl A (SNOW) 0.0 $33M 235k 139.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $33M 454k 71.47
Sanderson Farms 0.0 $33M 151k 215.64
MKS Instruments (MKSI) 0.0 $32M 315k 102.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32M 315k 102.47
Juniper Networks (JNPR) 0.0 $32M 1.1M 28.48
Airbnb Com Cl A (ABNB) 0.0 $32M 358k 89.09
Teledyne Technologies Incorporated (TDY) 0.0 $32M 85k 373.87
Lincoln National Corporation (LNC) 0.0 $32M 681k 46.77
Pulte (PHM) 0.0 $32M 803k 39.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $32M 275k 115.57
Opendoor Technologies (OPEN) 0.0 $32M 6.7M 4.71
Hubspot (HUBS) 0.0 $32M 107k 295.45
Lumen Technologies (LUMN) 0.0 $31M 2.9M 10.91
A. O. Smith Corporation (AOS) 0.0 $31M 571k 55.00
Qorvo (QRVO) 0.0 $31M 333k 94.35
Apellis Pharmaceuticals (APLS) 0.0 $31M 695k 45.23
Newell Rubbermaid (NWL) 0.0 $31M 1.6M 19.17
Westrock (WRK) 0.0 $31M 790k 39.63
Hillenbrand (HI) 0.0 $31M 764k 40.96
Intra Cellular Therapies (ITCI) 0.0 $31M 545k 57.08
Cognex Corporation (CGNX) 0.0 $31M 721k 42.81
Teleflex Incorporated (TFX) 0.0 $31M 125k 245.87
Box Cl A (BOX) 0.0 $31M 1.2M 25.14
Ciena Corp Com New (CIEN) 0.0 $31M 667k 45.70
Patterson-UTI Energy (PTEN) 0.0 $31M 1.9M 15.77
Loews Corporation (L) 0.0 $31M 514k 59.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $30M 374k 81.18
Constellation Energy (CEG) 0.0 $30M 540k 55.84
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $30M 422k 71.47
Tyler Technologies (TYL) 0.0 $30M 90k 332.50
Insight Enterprises (NSIT) 0.0 $30M 346k 86.09
Nordson Corporation (NDSN) 0.0 $30M 146k 203.12
Cenovus Energy (CVE) 0.0 $30M 1.6M 19.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29M 266k 110.02
Ultragenyx Pharmaceutical (RARE) 0.0 $29M 488k 59.66
Sun Life Financial (SLF) 0.0 $29M 630k 45.81
Las Vegas Sands (LVS) 0.0 $29M 793k 36.36
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $29M 2.9M 9.89
FleetCor Technologies 0.0 $29M 137k 208.63
Liberty Media Corp Del Com Ser A Frmla 0.0 $29M 495k 57.61
Omega Healthcare Investors (OHI) 0.0 $28M 1.0M 28.21
Robert Half International (RHI) 0.0 $28M 379k 74.88
Dish Network Corporation Cl A 0.0 $28M 1.6M 17.92
Builders FirstSource (BLDR) 0.0 $28M 520k 53.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $28M 243k 113.91
Mr Cooper Group 0.0 $28M 753k 36.73
California Res Corp Com Stock (CRC) 0.0 $28M 718k 38.50
Atlantica Sustainable Infr P SHS 0.0 $28M 853k 32.40
The Trade Desk Com Cl A (TTD) 0.0 $28M 659k 41.89
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $28M 8.5M 3.26
Ishares Gold Tr Ishares New (IAU) 0.0 $28M 804k 34.31
Cameco Corporation (CCJ) 0.0 $28M 1.3M 21.01
Essex Property Trust (ESS) 0.0 $28M 105k 261.51
Array Technologies Com Shs (ARRY) 0.0 $27M 2.5M 11.01
Cleveland-cliffs (CLF) 0.0 $27M 1.8M 15.37
Sealed Air (SEE) 0.0 $27M 473k 57.74
Henry Schein (HSIC) 0.0 $27M 356k 76.66
Evergy (EVRG) 0.0 $27M 416k 65.28
Kohl's Corporation (KSS) 0.0 $27M 765k 35.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $27M 322k 83.54
Cnx Resources Corporation (CNX) 0.0 $27M 1.6M 16.46
Tricon Residential Com Npv 0.0 $27M 2.6M 10.14
Spotify Technology S A SHS (SPOT) 0.0 $26M 281k 93.83
Warrior Met Coal (HCC) 0.0 $26M 852k 30.61
Alliant Energy Corporation (LNT) 0.0 $26M 444k 58.62
Ally Financial (ALLY) 0.0 $26M 775k 33.50
Huntington Ingalls Inds (HII) 0.0 $26M 119k 218.37
Fortis (FTS) 0.0 $26M 546k 47.27
Vail Resorts (MTN) 0.0 $26M 118k 217.69
Guess? (GES) 0.0 $26M 1.5M 17.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $26M 193k 133.33
Cgi Cl A Sub Vtg (GIB) 0.0 $26M 320k 79.69
Dxc Technology (DXC) 0.0 $26M 756k 33.71
Fireeye 0.0 $25M 1.1M 23.19
Louisiana-Pacific Corporation (LPX) 0.0 $25M 484k 52.48
Pvh Corporation (PVH) 0.0 $25M 446k 56.92
Rollins (ROL) 0.0 $25M 707k 35.79
Alpha Metallurgical Resources (AMR) 0.0 $25M 197k 128.75
Alcoa (AA) 0.0 $25M 668k 37.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $25M 381k 66.08
AES Corporation (AES) 0.0 $25M 1.2M 21.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $25M 187k 134.48
Forward Air Corporation 0.0 $25M 272k 92.06
Jacobs Engineering 0.0 $25M 196k 127.11
Planet Fitness Cl A (PLNT) 0.0 $25M 366k 68.02
Elanco Animal Health (ELAN) 0.0 $25M 1.3M 19.74
Udr (UDR) 0.0 $25M 538k 46.05
Leidos Holdings (LDOS) 0.0 $25M 246k 100.71
Middleby Corporation (MIDD) 0.0 $25M 195k 126.44
Tenable Hldgs (TENB) 0.0 $25M 539k 45.43
Tower Semiconductor Shs New (TSEM) 0.0 $24M 518k 46.09
Magna Intl Inc cl a (MGA) 0.0 $24M 434k 54.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $24M 689k 34.31
Burlington Stores (BURL) 0.0 $23M 172k 136.23
Mongodb Cl A (MDB) 0.0 $23M 90k 260.56
Iveric Bio 0.0 $23M 2.4M 9.62
Varonis Sys (VRNS) 0.0 $23M 794k 29.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23M 106k 218.70
Lpl Financial Holdings (LPLA) 0.0 $23M 126k 183.71
Stride (LRN) 0.0 $23M 567k 40.79
Five Below (FIVE) 0.0 $23M 204k 113.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $23M 227k 101.70
Veritiv Corp - When Issued 0.0 $23M 211k 108.55
Roku Com Cl A (ROKU) 0.0 $23M 296k 76.92
Fortune Brands (FBIN) 0.0 $23M 377k 60.00
Eastman Chemical Company (EMN) 0.0 $23M 250k 89.77
Open Text Corp (OTEX) 0.0 $22M 592k 37.84
International Bancshares Corporation 0.0 $22M 558k 40.08
Franklin Resources (BEN) 0.0 $22M 947k 23.47
Invitation Homes (INVH) 0.0 $22M 620k 35.58
Southwest Airlines (LUV) 0.0 $22M 610k 36.05
Expedia Group Com New (EXPE) 0.0 $22M 231k 94.87
Vonage Holdings 0.0 $22M 1.2M 18.84
Agilon Health (AGL) 0.0 $22M 1000k 21.83
Carlyle Group (CG) 0.0 $22M 688k 31.65
Berry Plastics (BERY) 0.0 $21M 390k 54.63
Hannon Armstrong (HASI) 0.0 $21M 559k 37.86
Wabtec Corporation (WAB) 0.0 $21M 359k 58.82
Vertiv Holdings Com Cl A (VRT) 0.0 $21M 2.6M 8.22
Antero Res (AR) 0.0 $21M 683k 30.65
Sun Communities (SUI) 0.0 $21M 131k 159.30
Equitable Holdings (EQH) 0.0 $21M 797k 26.07
Rogers Communications CL B (RCI) 0.0 $21M 433k 47.91
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $21M 414k 50.06
Stag Industrial (STAG) 0.0 $21M 669k 30.89
Globe Life (GL) 0.0 $21M 210k 97.42
Scientific Games (LNW) 0.0 $20M 434k 46.98
Shell Midstream Partners Unit Ltd Int 0.0 $20M 1.4M 14.06
Coty Com Cl A (COTY) 0.0 $20M 2.5M 8.01
Brink's Company (BCO) 0.0 $20M 330k 60.71
Ceridian Hcm Hldg (DAY) 0.0 $20M 425k 47.09
Toast Cl A (TOST) 0.0 $20M 1.5M 12.94
Markel Corporation (MKL) 0.0 $20M 15k 1291.43
Flex Ord (FLEX) 0.0 $20M 1.4M 14.47
Thomson Reuters Corp. Com New 0.0 $20M 196k 101.45
MGM Resorts International. (MGM) 0.0 $20M 685k 28.97
EXACT Sciences Corporation (EXAS) 0.0 $20M 501k 39.38
Gaming & Leisure Pptys (GLPI) 0.0 $20M 426k 45.86
Pinnacle West Capital Corporation (PNW) 0.0 $20M 267k 72.93
Royalty Pharma Shs Class A (RPRX) 0.0 $19M 458k 42.05
Teladoc (TDOC) 0.0 $19M 751k 25.64
Regency Centers Corporation (REG) 0.0 $19M 324k 59.30
West Fraser Timb (WFG) 0.0 $19M 250k 76.73
Reata Pharmaceuticals Cl A 0.0 $19M 631k 30.39
Western Union Company (WU) 0.0 $19M 1.2M 15.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19M 122k 155.99
Progress Software Corporation (PRGS) 0.0 $19M 417k 45.23
Coinbase Global Com Cl A (COIN) 0.0 $19M 471k 40.00
Textron (TXT) 0.0 $19M 308k 61.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19M 2.8M 6.67
East West Ban (EWBC) 0.0 $19M 288k 64.79
Telus Ord (TU) 0.0 $19M 833k 22.41
Docusign (DOCU) 0.0 $19M 322k 57.58
Sage Therapeutics (SAGE) 0.0 $18M 568k 32.30
News Corp Cl A (NWSA) 0.0 $18M 1.2M 15.58
DaVita (DVA) 0.0 $18M 229k 79.86
Ishares Tr Select Divid Etf (DVY) 0.0 $18M 155k 117.67
Sirius Xm Holdings 0.0 $18M 3.0M 6.13
Green Dot Corp Cl A (GDOT) 0.0 $18M 722k 25.11
Wendy's/arby's Group (WEN) 0.0 $18M 953k 18.88
Palantir Technologies Cl A (PLTR) 0.0 $18M 2.0M 9.07
AMN Healthcare Services (AMN) 0.0 $18M 163k 109.71
Organon & Co Common Stock (OGN) 0.0 $18M 529k 33.69
Ishares Tr Core Msci Euro (IEUR) 0.0 $18M 395k 44.96
Annaly Capital Management 0.0 $18M 2.9M 6.00
Haemonetics Corporation (HAE) 0.0 $18M 270k 65.20
Valaris Cl A (VAL) 0.0 $18M 416k 42.23
Cedar Fair Depositry Unit 0.0 $18M 399k 43.91
Oshkosh Corporation (OSK) 0.0 $18M 214k 81.83
Carlisle Companies (CSL) 0.0 $17M 73k 238.24
Huntsman Corporation (HUN) 0.0 $17M 613k 28.35
Tencent Music Entmt Group Spon Ads (TME) 0.0 $17M 3.5M 5.02
Switch Cl A 0.0 $17M 517k 33.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $17M 62k 280.13
Black Knight 0.0 $17M 259k 65.39
Okta Cl A (OKTA) 0.0 $17M 186k 90.43
EQT Corporation (EQT) 0.0 $17M 488k 34.40
Pagseguro Digital Com Cl A (PAGS) 0.0 $17M 1.6M 10.24
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $17M 1.6M 10.63
Cornerstone Buil 0.0 $17M 689k 24.27
Royal Gold (RGLD) 0.0 $17M 157k 106.78
Entegris (ENTG) 0.0 $17M 180k 92.17
Universal Hlth Svcs CL B (UHS) 0.0 $17M 164k 100.70
AutoNation (AN) 0.0 $16M 147k 111.76
Airbnb Note 3/1 (Principal) 0.0 $16M 20M 0.83
Galapagos Nv Spon Adr (GLPG) 0.0 $16M 294k 55.80
Aclaris Therapeutics (ACRS) 0.0 $16M 1.2M 13.96
GDS HLDGS Sponsored Ads (GDS) 0.0 $16M 491k 33.37
Royal Caribbean Cruises (RCL) 0.0 $16M 478k 34.22
Kanzhun Sponsored Ads (BZ) 0.0 $16M 622k 26.25
Beigene Sponsored Adr (ONC) 0.0 $16M 101k 161.90
Carnival Corp Common Stock (CCL) 0.0 $16M 1.9M 8.65
Churchill Downs (CHDN) 0.0 $16M 85k 191.53
Zillow Group Cl C Cap Stk (Z) 0.0 $16M 511k 31.78
Jazz Investments I Note 2.000% 6/1 Call Option (Principal) 0.0 $16M 14M 1.17
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $16M 404k 39.51
Fox Corp Cl B Com (FOX) 0.0 $16M 537k 29.70
SLM Corporation (SLM) 0.0 $16M 1.0M 15.94
Caesars Entertainment (CZR) 0.0 $16M 415k 38.31
Mirati Therapeutics 0.0 $16M 233k 68.04
Trex Company (TREX) 0.0 $16M 289k 54.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $16M 1.3M 12.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $16M 542k 28.88
Novo-nordisk A S Adr (NVO) 0.0 $16M 139k 111.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15M 303k 51.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $15M 16M 0.99
Alliance Data Systems Corporation (BFH) 0.0 $15M 416k 37.06
Centennial Resource Dev Cl A 0.0 $15M 2.5M 6.14
Oatly Group Ab Sponsored Ads 0.0 $15M 4.4M 3.46
Cemex Sab De Cv Spon Adr New (CX) 0.0 $15M 3.9M 3.92
Icon SHS (ICLR) 0.0 $15M 71k 216.69
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $15M 3.5M 4.29
Cyberark Software SHS (CYBR) 0.0 $15M 118k 129.13
Plug Power Com New (PLUG) 0.0 $15M 913k 16.58
Encana Corporation (OVV) 0.0 $15M 341k 44.19
Irhythm Technologies (IRTC) 0.0 $15M 140k 107.90
Novocure Ord Shs (NVCR) 0.0 $15M 212k 71.19
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $15M 202k 74.17
Rh (RH) 0.0 $15M 68k 216.67
Huazhu Group Sponsored Ads (HTHT) 0.0 $15M 388k 38.11
Group 1 Automotive (GPI) 0.0 $15M 86k 171.43
Kosmos Energy (KOS) 0.0 $15M 2.4M 6.19
Zoominfo Technologies Common Stock (GTM) 0.0 $15M 440k 33.25
Itron (ITRI) 0.0 $15M 295k 49.43
Ducommun Incorporated (DCO) 0.0 $15M 337k 43.04
Biohaven Pharmaceutical Holding 0.0 $14M 99k 145.71
Stantec (STN) 0.0 $14M 329k 43.79
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $14M 348k 41.39
Agilysys (AGYS) 0.0 $14M 304k 47.27
SM Energy (SM) 0.0 $14M 416k 34.21
Hudson Pacific Properties (HPP) 0.0 $14M 958k 14.85
Rush Enterprises Cl A (RUSHA) 0.0 $14M 294k 48.20
Change Healthcare 0.0 $14M 613k 23.06
Delek Us Holdings (DK) 0.0 $14M 366k 38.46
Chesapeake Energy Corp (EXE) 0.0 $14M 173k 81.21
Armstrong World Industries (AWI) 0.0 $14M 187k 74.94
Jabil Circuit (JBL) 0.0 $14M 273k 51.21
Cross Country Healthcare (CCRN) 0.0 $14M 668k 20.83
Option Care Health Com New (OPCH) 0.0 $14M 501k 27.74
Imperial Oil Com New (IMO) 0.0 $14M 294k 47.11
Murphy Usa (MUSA) 0.0 $14M 59k 232.52
Nice Note 9/1 (Principal) 0.0 $14M 14M 0.98
Pebblebrook Hotel Trust (PEB) 0.0 $14M 831k 16.57
ImmunoGen 0.0 $14M 3.0M 4.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 116k 116.20
NOVA MEASURING Instruments L (NVMI) 0.0 $14M 153k 88.53
Zai Lab Adr (ZLAB) 0.0 $13M 388k 34.68
HEICO Corporation (HEI) 0.0 $13M 102k 131.16
Yandex N V Shs Class A (NBIS) 0.0 $13M 901k 14.91
Plantronics 0.0 $13M 336k 39.71
Xpeng Ads (XPEV) 0.0 $13M 420k 31.74
Conx Corp Com Cl A (CNXX) 0.0 $13M 1.3M 9.88
Pacira Pharmaceuticals (PCRX) 0.0 $13M 228k 58.30
Travere Therapeutics (TVTX) 0.0 $13M 545k 24.26
CommVault Systems (CVLT) 0.0 $13M 210k 62.86
Wynn Resorts (WYNN) 0.0 $13M 233k 56.72
Medical Properties Trust (MPW) 0.0 $13M 851k 15.28
Clarivate Ord Shs (CLVT) 0.0 $13M 935k 13.86
Aspen Technology 0.0 $13M 73k 177.42
Flagstar Bancorp Com Par .001 0.0 $13M 364k 35.45
Masonite International 0.0 $13M 168k 76.83
Ssr Mining (SSRM) 0.0 $13M 757k 16.70
Evoqua Water Technologies Corp 0.0 $13M 389k 32.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13M 272k 46.32
Smart Global Hldgs SHS 0.0 $13M 772k 16.34
Lufax Holding Ads Rep Shs Cl A 0.0 $13M 2.1M 6.00
Highwoods Properties (HIW) 0.0 $13M 367k 34.18
Emergent BioSolutions (EBS) 0.0 $13M 404k 31.04
Penn National Gaming (PENN) 0.0 $13M 411k 30.41
Ambarella SHS (AMBA) 0.0 $13M 191k 65.25
Okta Note 0.375% 6/1 (Principal) 0.0 $13M 15M 0.83
Comerica Incorporated (CMA) 0.0 $12M 170k 73.39
Shaw Communications Cl B Conv 0.0 $12M 422k 29.46
Webster Financial Corporation (WBS) 0.0 $12M 295k 42.17
Iteos Therapeutics 0.0 $12M 600k 20.68
Workiva Com Cl A (WK) 0.0 $12M 188k 65.99
Agios Pharmaceuticals (AGIO) 0.0 $12M 559k 22.17
On Semiconductor Corp Note 5/0 (Principal) 0.0 $12M 11M 1.15
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $12M 12M 1.02
Southern Copper Corporation (SCCO) 0.0 $12M 246k 49.76
Payoneer Global (PAYO) 0.0 $12M 3.2M 3.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 135k 90.39
Liberty Global SHS CL C 0.0 $12M 552k 22.09
Modivcare 0.0 $12M 144k 84.50
Tpi Composites (TPICQ) 0.0 $12M 970k 12.50
Shockwave Med 0.0 $12M 63k 191.64
Casey's General Stores (CASY) 0.0 $12M 65k 184.97
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $12M 12M 1.02
Nustar Energy Unit Com 0.0 $12M 860k 14.00
Dropbox Note 3/0 (Principal) 0.0 $12M 14M 0.87
Pbf Energy Cl A (PBF) 0.0 $12M 412k 29.01
Ryder System (R) 0.0 $12M 168k 70.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $12M 334k 35.43
Sofi Technologies (SOFI) 0.0 $12M 2.2M 5.27
Fair Isaac Corporation (FICO) 0.0 $12M 30k 393.94
Cadence Bank (CADE) 0.0 $12M 498k 23.44
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $12M 212k 55.00
Afternext Healthtech Acquisi Shs Cl A 0.0 $12M 1.2M 9.71
Crown Holdings (CCK) 0.0 $12M 126k 92.15
Ishares Tr National Mun Etf (MUB) 0.0 $12M 108k 106.35
Eventbrite Com Cl A (EB) 0.0 $12M 1.1M 10.23
Clean Harbors (CLH) 0.0 $12M 131k 87.76
Pulmonx Corp (LUNG) 0.0 $12M 800k 14.34
Atkore Intl (ATKR) 0.0 $11M 137k 83.21
Lamb Weston Hldgs (LW) 0.0 $11M 160k 71.53
Calix (CALX) 0.0 $11M 334k 34.14
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.0 $11M 1.1M 9.98
Grand Canyon Education (LOPE) 0.0 $11M 121k 94.19
Alaska Air (ALK) 0.0 $11M 283k 40.05
Heico Corp Cl A (HEI.A) 0.0 $11M 107k 105.38
Jfrog Ord Shs (FROG) 0.0 $11M 525k 21.49
Old Republic International Corporation (ORI) 0.0 $11M 501k 22.33
Frontdoor (FTDR) 0.0 $11M 466k 23.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $11M 230k 47.81
Solaredge Technologies Note 9/1 (Principal) 0.0 $11M 9.1M 1.20
M/a (MTSI) 0.0 $11M 238k 46.10
Cyberark Software Note 11/1 (Principal) 0.0 $11M 10M 1.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11M 145k 75.26
Northwestern Corp Com New (NWE) 0.0 $11M 184k 58.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11M 113k 95.75
Sprout Social Com Cl A (SPT) 0.0 $11M 187k 58.10
Meritage Homes Corporation (MTH) 0.0 $11M 149k 72.73
Tetra Tech (TTEK) 0.0 $11M 79k 136.54
Cable One (CABO) 0.0 $11M 8.4k 1288.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11M 292k 36.96
Confluent Class A Com (CFLT) 0.0 $11M 464k 23.23
Cirrus Logic (CRUS) 0.0 $11M 148k 72.51
Liberty Media Corp Del Com Ser C Frmla 0.0 $11M 168k 63.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 211k 50.15
Paramount Group Inc reit (PGRE) 0.0 $11M 1.5M 7.23
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $11M 817k 12.90
Pdc Energy 0.0 $11M 171k 61.57
Nice Sponsored Adr (NICE) 0.0 $10M 54k 192.46
Stoke Therapeutics (STOK) 0.0 $10M 788k 13.21
Bloom Energy Corp Com Cl A (BE) 0.0 $10M 639k 16.24
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $10M 1.1M 9.77
Digitalbridge Group Cl A Com 0.0 $10M 2.1M 4.88
Chindata Group Hldgs Ads 0.0 $10M 1.3M 7.76
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $10M 11M 0.91
Paylocity Holding Corporation (PCTY) 0.0 $10M 59k 174.42
Lennox International (LII) 0.0 $10M 49k 207.79
Ida (IDA) 0.0 $10M 96k 106.12
American Financial (AFG) 0.0 $10M 73k 138.82
Select Sector Spdr Tr Technology (XLK) 0.0 $10M 80k 127.11
A10 Networks (ATEN) 0.0 $10M 703k 14.36
Sitime Corp (SITM) 0.0 $10M 62k 163.03
Yeti Hldgs (YETI) 0.0 $10M 231k 43.27
Infinera 0.0 $10M 1.9M 5.34
Pegasystems (PEGA) 0.0 $9.9M 209k 47.62
CMC Materials 0.0 $9.9M 57k 174.48
Adicet Bio (ACET) 0.0 $9.9M 678k 14.58
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $9.9M 996k 9.90
Dexcom Note 0.250%11/1 (Principal) 0.0 $9.8M 11M 0.92
Blueprint Medicines (BPMC) 0.0 $9.8M 195k 50.51
Crescent Energy Company Cl A Com (CRGY) 0.0 $9.8M 787k 12.48
Vector Acquisition Corp Ii Cl A Shs 0.0 $9.8M 1.0M 9.81
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $9.8M 273k 35.88
Balchem Corporation (BCPC) 0.0 $9.8M 76k 129.76
Agora Ads (API) 0.0 $9.8M 1.5M 6.57
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $9.7M 1.0M 9.74
Ryerson Tull (RYI) 0.0 $9.7M 253k 38.46
IPG Photonics Corporation (IPGP) 0.0 $9.7M 104k 93.75
Nielsen Hldgs Shs Eur 0.0 $9.7M 418k 23.22
American Airls (AAL) 0.0 $9.7M 764k 12.68
Doordash Cl A (DASH) 0.0 $9.7M 151k 64.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $9.7M 232k 41.58
Hldgs (UAL) 0.0 $9.6M 270k 35.48
Guidewire Software (GWRE) 0.0 $9.6M 135k 71.07
Zendesk Note 0.625% 6/1 (Principal) 0.0 $9.5M 9.8M 0.97
RPM International (RPM) 0.0 $9.5M 120k 78.69
South State Corporation 0.0 $9.5M 123k 77.15
Gcp Applied Technologies 0.0 $9.4M 303k 31.14
Copa Holdings Sa Cl A (CPA) 0.0 $9.4M 149k 63.37
PacWest Ban 0.0 $9.4M 353k 26.65
Perficient (PRFT) 0.0 $9.4M 103k 91.68
Southwest Gas Corporation (SWX) 0.0 $9.4M 106k 88.89
Affiliated Managers (AMG) 0.0 $9.4M 80k 116.59
J Global (ZD) 0.0 $9.4M 126k 74.51
Science App Int'l (SAIC) 0.0 $9.4M 101k 93.08
Synovus Finl Corp Com New (SNV) 0.0 $9.3M 259k 36.10
Wix SHS (WIX) 0.0 $9.3M 142k 65.62
Ofg Ban (OFG) 0.0 $9.3M 367k 25.40
Peloton Interactive Cl A Com (PTON) 0.0 $9.3M 1.0M 9.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $9.3M 225k 41.27
Manpower (MAN) 0.0 $9.3M 122k 76.43
Denbury 0.0 $9.3M 155k 59.99
Amer (UHAL) 0.0 $9.3M 19k 477.98
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $9.3M 9.9M 0.94
Shopify Note 0.125%11/0 (Principal) 0.0 $9.2M 11M 0.83
Algonquin Power & Utilities equs (AQN) 0.0 $9.2M 687k 13.43
Boyd Gaming Corporation (BYD) 0.0 $9.2M 185k 49.75
PROS Holdings (PRO) 0.0 $9.2M 344k 26.79
Splunk Note 1.125% 9/1 (Principal) 0.0 $9.1M 9.7M 0.94
Allscripts Healthcare Solutions (MDRX) 0.0 $9.1M 618k 14.78
Warner Music Group Corp Com Cl A (WMG) 0.0 $9.1M 374k 24.36
Genworth Finl Com Cl A (GNW) 0.0 $9.1M 2.6M 3.53
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $9.1M 9.7M 0.94
Retail Opportunity Investments 0.0 $9.0M 573k 15.78
Hub Group Cl A (HUBG) 0.0 $9.0M 127k 70.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.9M 51k 174.85
Olin Corp Com Par $1 (OLN) 0.0 $8.9M 192k 46.33
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $8.9M 8.1M 1.09
ACI Worldwide (ACIW) 0.0 $8.9M 343k 25.88
Sumo Logic Ord 0.0 $8.9M 1.2M 7.33
Walker & Dunlop (WD) 0.0 $8.8M 92k 96.35
Pan American Silver Corp Can (PAAS) 0.0 $8.8M 449k 19.64
Brookdale Senior Living (BKD) 0.0 $8.8M 1.9M 4.54
Ringcentral Cl A (RNG) 0.0 $8.8M 156k 56.00
Clearway Energy Cl A (CWEN.A) 0.0 $8.7M 274k 31.90
Freedom Acquisition I Corp Shs Cl A 0.0 $8.7M 887k 9.82
Icl Group SHS (ICL) 0.0 $8.7M 958k 9.07
New Jersey Resources Corporation (NJR) 0.0 $8.7M 195k 44.53
Avidxchange Holdings (AVDX) 0.0 $8.6M 1.4M 6.17
Siteone Landscape Supply (SITE) 0.0 $8.6M 72k 118.87
Farmland Partners (FPI) 0.0 $8.6M 622k 13.80
Fluence Energy Com Cl A (FLNC) 0.0 $8.5M 900k 9.48
E2open Parent Holdings Com Cl A (ETWO) 0.0 $8.5M 1.1M 7.75
Ralph Lauren Corp Cl A (RL) 0.0 $8.5M 95k 89.25
Guardant Health (GH) 0.0 $8.5M 207k 40.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.5M 285k 29.73
Everbridge, Inc. Cmn (EVBG) 0.0 $8.5M 304k 27.85
Dolby Laboratories Com Cl A (DLB) 0.0 $8.5M 118k 71.82
Innoviva (INVA) 0.0 $8.4M 566k 14.91
Quidel Corp (QDEL) 0.0 $8.4M 87k 97.19
Evertec (EVTC) 0.0 $8.4M 227k 36.88
Medifast (MED) 0.0 $8.4M 46k 180.52
Arvinas Ord (ARVN) 0.0 $8.4M 199k 42.09
Repligen Corporation (RGEN) 0.0 $8.4M 52k 162.38
Energy Recovery (ERII) 0.0 $8.4M 430k 19.42
Niu Technologies Ads (NIU) 0.0 $8.4M 971k 8.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.3M 92k 90.74
Allegro Microsystems Ord (ALGM) 0.0 $8.3M 400k 20.69
RadNet (RDNT) 0.0 $8.2M 477k 17.28
Smartsheet Com Cl A (SMAR) 0.0 $8.2M 261k 31.54
Wolfspeed 0.0 $8.2M 129k 63.60
Li Auto Note 0.250% 5/0 (Principal) 0.0 $8.2M 5.5M 1.49
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $8.1M 351k 23.10
Erie Indty Cl A (ERIE) 0.0 $8.0M 42k 192.33
Snap Note 5/0 (Principal) 0.0 $8.0M 12M 0.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0M 719k 11.12
Kforce (KFRC) 0.0 $8.0M 130k 61.34
Stoneco Com Cl A (STNE) 0.0 $8.0M 764k 10.42
First Bancorp P R Com New (FBP) 0.0 $7.9M 615k 12.91
Westlake Chemical Corporation (WLK) 0.0 $7.9M 81k 98.08
Illumina Note 8/1 (Principal) 0.0 $7.9M 8.3M 0.95
Iovance Biotherapeutics (IOVA) 0.0 $7.9M 715k 11.04
Envestnet (ENV) 0.0 $7.9M 148k 53.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.9M 12k 653.24
National Retail Properties (NNN) 0.0 $7.8M 183k 42.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.8M 188k 41.66
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $7.8M 220k 35.51
H&E Equipment Services 0.0 $7.8M 269k 28.97
Cubesmart (CUBE) 0.0 $7.8M 183k 42.72
RPC (RES) 0.0 $7.8M 1.1M 6.91
Synaptics, Incorporated (SYNA) 0.0 $7.8M 66k 118.11
American States Water Company (AWR) 0.0 $7.8M 95k 81.57
Watts Water Technologies Cl A (WTS) 0.0 $7.8M 63k 123.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $7.7M 155k 49.92
Gores Holdings Ix Class A Com 0.0 $7.7M 800k 9.63
Firstservice Corp (FSV) 0.0 $7.7M 63k 121.13
Mack-Cali Realty (VRE) 0.0 $7.7M 582k 13.19
Roblox Corp Cl A (RBLX) 0.0 $7.6M 232k 32.87
United States Steel Corporation 0.0 $7.6M 426k 17.91
Redfin Corp Note 10/1 (Principal) 0.0 $7.6M 13M 0.59
Universal Display Corporation (OLED) 0.0 $7.6M 75k 100.98
Fabrinet SHS (FN) 0.0 $7.6M 94k 80.92
Realogy Hldgs (HOUS) 0.0 $7.5M 748k 10.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.5M 124k 60.77
Vail Resorts Note 1/0 (Principal) 0.0 $7.5M 8.6M 0.87
Fortress Value Acquisi Corp Com Cl A 0.0 $7.5M 770k 9.77
InterDigital (IDCC) 0.0 $7.5M 123k 60.83
Alphatec Hldgs Com New (ATEC) 0.0 $7.5M 1.2M 6.36
Hancock Holding Company (HWC) 0.0 $7.5M 169k 44.29
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $7.4M 8.4M 0.88
Pinnacle Financial Partners (PNFP) 0.0 $7.4M 102k 72.32
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $7.4M 750k 9.83
Bilander Acquisition Corp Cl A Com 0.0 $7.4M 761k 9.68
Tenneco Cl A Vtg Com Stk 0.0 $7.4M 429k 17.14
Maximus (MMS) 0.0 $7.4M 118k 62.51
Gores Holdings Vii Com Cl A 0.0 $7.3M 750k 9.79
Commscope Hldg (COMM) 0.0 $7.3M 1.2M 6.12
Rivian Automotive Com Cl A (RIVN) 0.0 $7.3M 285k 25.68
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $7.3M 37k 196.39
Aerie Pharmaceuticals 0.0 $7.3M 1.0M 7.29
Blackberry (BB) 0.0 $7.3M 1.4M 5.39
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $7.3M 132k 55.28
Papa John's Int'l (PZZA) 0.0 $7.3M 87k 83.52
SEI Investments Company (SEIC) 0.0 $7.3M 134k 54.29
Tegna (TGNA) 0.0 $7.3M 346k 20.98
Unity Software (U) 0.0 $7.2M 197k 36.81
Hawaiian Electric Industries (HE) 0.0 $7.2M 176k 41.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.1M 60k 118.69
Wipro Spon Adr 1 Sh (WIT) 0.0 $7.1M 1.3M 5.31
Spectrum Brands Holding (SPB) 0.0 $7.1M 71k 100.00
Ambac Finl Group Com New (AMBC) 0.0 $7.1M 624k 11.40
Nvent Electric SHS (NVT) 0.0 $7.1M 227k 31.33
Moelis & Co Cl A (MC) 0.0 $7.1M 179k 39.47
Axonics Modulation Technolog (AXNX) 0.0 $7.1M 125k 56.66
Lucid Group 0.0 $7.0M 411k 17.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0M 122k 57.58
Dr Reddys Labs Adr (RDY) 0.0 $7.0M 126k 55.39
MaxLinear (MXL) 0.0 $7.0M 206k 33.99
Inspire Med Sys (INSP) 0.0 $7.0M 38k 182.62
Blackline Note 3/1 (Principal) 0.0 $7.0M 8.8M 0.79
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $7.0M 5.3M 1.32
Ritchie Bros. Auctioneers Inco 0.0 $7.0M 105k 66.43
California Water Service (CWT) 0.0 $7.0M 126k 55.43
Bentley Sys Com Cl B (BSY) 0.0 $6.9M 210k 32.83
NCR Corporation (VYX) 0.0 $6.9M 226k 30.43
Manhattan Associates (MANH) 0.0 $6.9M 60k 114.16
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $6.9M 7.2M 0.95
Chico's FAS 0.0 $6.9M 1.4M 5.04
Four Corners Ppty Tr (FCPT) 0.0 $6.8M 258k 26.59
Cheniere Energy Partners Com Unit (CQP) 0.0 $6.8M 152k 44.88
Digitalocean Hldgs (DOCN) 0.0 $6.8M 165k 41.27
Chesapeake Utilities Corporation (CPK) 0.0 $6.8M 53k 129.57
Kulicke and Soffa Industries (KLIC) 0.0 $6.8M 159k 42.81
Summit Hotel Properties (INN) 0.0 $6.7M 928k 7.27
Innoviva Note 2.125% 1/1 (Principal) 0.0 $6.7M 6.8M 0.99
Cerence (CRNC) 0.0 $6.7M 272k 24.59
Global Blood Therapeutics In 0.0 $6.7M 209k 31.95
Fox Factory Hldg (FOXF) 0.0 $6.7M 83k 80.55
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.7M 144k 46.39
Lumentum Hldgs (LITE) 0.0 $6.6M 84k 79.39
PDF Solutions (PDFS) 0.0 $6.6M 310k 21.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.5M 129k 50.60
Crestwood Equity Partners Unit Ltd Partner 0.0 $6.5M 270k 24.09
Protagonist Therapeutics (PTGX) 0.0 $6.5M 818k 7.91
Franklin Electric (FELE) 0.0 $6.5M 88k 73.27
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $6.4M 8.2M 0.78
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 282k 22.77
Consol Energy (CEIX) 0.0 $6.4M 130k 49.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.4M 198k 32.41
Titan Machinery (TITN) 0.0 $6.4M 285k 22.41
Embecta Corp Common Stock (EMBC) 0.0 $6.4M 255k 25.02
LivePerson (LPSN) 0.0 $6.4M 452k 14.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $6.4M 122k 52.20
Karuna Therapeutics Ord 0.0 $6.4M 50k 126.51
Kismet Acquisition Three Cor Cl A Shares 0.0 $6.3M 649k 9.77
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $6.3M 135k 46.65
Super Micro Computer 0.0 $6.3M 156k 40.35
Alight Com Cl A (ALIT) 0.0 $6.2M 925k 6.75
UMB Financial Corporation (UMBF) 0.0 $6.2M 72k 86.10
SkyWest (SKYW) 0.0 $6.2M 293k 21.25
Matador Resources (MTDR) 0.0 $6.2M 134k 46.59
Block Note 0.250%11/0 Call Option (Principal) 0.0 $6.2M 8.4M 0.73
Omnicell (OMCL) 0.0 $6.2M 54k 113.72
Nio Note 0.500% 2/0 (Principal) 0.0 $6.1M 8.2M 0.75
Gaming & Hospitality Acqu Com Cl A 0.0 $6.1M 626k 9.80
Phillips Edison & Co Common Stock (PECO) 0.0 $6.1M 183k 33.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.1M 176k 34.78
Helen Of Troy (HELE) 0.0 $6.1M 38k 162.42
Nabors Industries SHS (NBR) 0.0 $6.0M 45k 133.87
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.0M 514k 11.73
Southwestern Energy Company 0.0 $6.0M 963k 6.25
TreeHouse Foods (THS) 0.0 $6.0M 144k 41.82
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.0M 220k 27.25
AECOM Technology Corporation (ACM) 0.0 $6.0M 92k 64.89
East Res Acquisition Com Cl A 0.0 $6.0M 600k 9.98
Camping World Hldgs Cl A (CWH) 0.0 $6.0M 277k 21.59
Owens & Minor (OMI) 0.0 $6.0M 190k 31.45
Datadog Note 0.125% 6/1 (Principal) 0.0 $6.0M 4.7M 1.26
NetGear (NTGR) 0.0 $6.0M 318k 18.78
Stagwell Com Cl A (STGW) 0.0 $5.9M 1.1M 5.43
Leo Hldgs Corp Ii Com Cl A 0.0 $5.9M 600k 9.86
Gores Technology Partners Ii Class A Com 0.0 $5.9M 600k 9.78
Nokia Corp Sponsored Adr (NOK) 0.0 $5.9M 1.3M 4.46
Now (DNOW) 0.0 $5.8M 596k 9.78
Oyster Enterprises Acq Corp Com Cl A 0.0 $5.8M 594k 9.81
Luminar Technologies Com Cl A 0.0 $5.8M 1.0M 5.71
Amc Entmt Hldgs Cl A Com 0.0 $5.8M 429k 13.55
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $5.8M 357k 16.21
Selective Insurance (SIGI) 0.0 $5.8M 67k 86.93
Impinj (PI) 0.0 $5.8M 98k 59.12
Signet Jewelers SHS (SIG) 0.0 $5.8M 108k 53.46
Installed Bldg Prods (IBP) 0.0 $5.7M 69k 83.16
Angi Com Cl A New 0.0 $5.6M 1.2M 4.58
Advanced Energy Industries (AEIS) 0.0 $5.6M 77k 72.99
Dada Nexus Ads 0.0 $5.6M 694k 8.12
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $5.6M 4.9M 1.14
Aramark Hldgs (ARMK) 0.0 $5.6M 189k 29.70
Us Foods Hldg Corp call (USFD) 0.0 $5.6M 183k 30.65
Ptc Therapeutics I (PTCT) 0.0 $5.6M 140k 40.06
The Beauty Health Company Com Cl A (SKIN) 0.0 $5.6M 427k 13.04
Allogene Therapeutics (ALLO) 0.0 $5.6M 488k 11.40
Lgi Homes (LGIH) 0.0 $5.5M 64k 86.91
Rapt Therapeutics 0.0 $5.5M 289k 19.00
Xperi Holding Corp 0.0 $5.5M 379k 14.43
Outfront Media 0.0 $5.5M 322k 16.94
Semtech Corporation (SMTC) 0.0 $5.5M 98k 55.56
Oak Street Health 0.0 $5.4M 311k 17.50
Physicians Realty Trust 0.0 $5.4M 310k 17.37
Nevro (NVRO) 0.0 $5.4M 123k 43.85
Mantech International Corp Cl A 0.0 $5.4M 56k 95.44
Ormat Technologies (ORA) 0.0 $5.4M 68k 78.34
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $5.3M 681k 7.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.3M 263k 20.27
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.3M 113k 47.23
Intellia Therapeutics (NTLA) 0.0 $5.3M 102k 51.77
Community Healthcare Tr (CHCT) 0.0 $5.3M 146k 36.21
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $5.3M 130k 40.70
Playags (AGS) 0.0 $5.3M 1.0M 5.16
Splunk Note 1.125% 6/1 (Principal) 0.0 $5.3M 6.4M 0.82
Badger Meter (BMI) 0.0 $5.3M 65k 80.89
Twitter Note 0.250% 6/1 (Principal) 0.0 $5.3M 5.4M 0.98
Sanofi Sponsored Adr (SNY) 0.0 $5.3M 105k 50.10
Arcus Biosciences Incorporated (RCUS) 0.0 $5.3M 207k 25.34
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.2M 648k 8.08
Bluelinx Hldgs Com New (BXC) 0.0 $5.2M 78k 66.81
Etsy Note 0.250% 6/1 (Principal) 0.0 $5.2M 7.2M 0.73
Chart Industries (GTLS) 0.0 $5.2M 31k 167.53
Power Integrations (POWI) 0.0 $5.2M 70k 74.95
Magnite Ord (MGNI) 0.0 $5.2M 585k 8.91
Mersana Therapeutics 0.0 $5.2M 1.1M 4.62
Eagle Materials (EXP) 0.0 $5.2M 47k 109.92
Shell Spon Ads (SHEL) 0.0 $5.2M 99k 52.26
Centerra Gold (CGAU) 0.0 $5.2M 766k 6.75
Iheartmedia Com Cl A (IHRT) 0.0 $5.2M 638k 8.10
Guess Note 2.000% 4/1 (Principal) 0.0 $5.2M 5.3M 0.98
Signify Health Cl A Com 0.0 $5.2M 374k 13.80
Select Sector Spdr Tr Financial (XLF) 0.0 $5.1M 164k 31.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.1M 35k 144.98
SPS Commerce (SPSC) 0.0 $5.1M 45k 113.06
Cae (CAE) 0.0 $5.1M 208k 24.63
Tandem Diabetes Care Com New (TNDM) 0.0 $5.1M 86k 59.20
Blucora 0.0 $5.1M 276k 18.46
Nu Skin Enterprises Cl A (NUS) 0.0 $5.1M 118k 43.28
Americold Rlty Tr (COLD) 0.0 $5.1M 169k 30.04
National Health Investors (NHI) 0.0 $5.1M 84k 60.56
Rambus (RMBS) 0.0 $5.1M 236k 21.49
Air Transport Services (ATSG) 0.0 $5.1M 179k 28.29
Spotify Usa Note 3/1 (Principal) 0.0 $5.1M 6.4M 0.79
Imax Corp Cad (IMAX) 0.0 $5.0M 298k 16.89
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $5.0M 12M 0.41
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $5.0M 5.6M 0.89
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $5.0M 504k 9.83
Cracker Barrel Old Country Store (CBRL) 0.0 $4.9M 57k 86.67
Meta Financial (CASH) 0.0 $4.9M 128k 38.68
Hertz Global Hldgs Com New (HTZ) 0.0 $4.9M 312k 15.84
Coherus Biosciences (CHRS) 0.0 $4.9M 681k 7.24
Clarim Acquisition Corp Com Cl A 0.0 $4.9M 501k 9.82
Liberty Media Corp Del Com A Braves Grp 0.0 $4.9M 195k 25.18
Eq Health Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.9M 71k 69.20
D And Z Media Acquisition Com Cl A 0.0 $4.9M 500k 9.81
Lazard Growth Acquisition Cl A Ord Shs 0.0 $4.9M 500k 9.80
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $4.9M 490k 10.00
Williams-Sonoma (WSM) 0.0 $4.9M 44k 110.94
Gores Technology Partners In Class A Com 0.0 $4.9M 500k 9.78
Spire (SR) 0.0 $4.9M 66k 74.36
Mueller Industries (MLI) 0.0 $4.9M 91k 53.29
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $4.9M 4.8M 1.01
Healthequity (HQY) 0.0 $4.8M 79k 61.38
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $4.8M 491k 9.84
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.8M 230k 20.98
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $4.8M 5.1M 0.94
Universal Technical Institute (UTI) 0.0 $4.8M 660k 7.24
Avista Corporation (AVA) 0.0 $4.8M 110k 43.41
One Gas (OGS) 0.0 $4.8M 59k 81.17
MGE Energy (MGEE) 0.0 $4.8M 61k 77.82
Stevanato Group S P A Ord Shs (STVN) 0.0 $4.7M 300k 15.81
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.7M 4.0M 1.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.7M 108k 43.48
Stem 0.0 $4.7M 655k 7.18
International Game Technolog Shs Usd (BRSL) 0.0 $4.7M 252k 18.55
Iac Interactivecorp Com New (IAC) 0.0 $4.7M 61k 75.98
Churchill Capital Corp Iii-a 0.0 $4.6M 847k 5.49
Liberty Latin America Com Cl C (LILAK) 0.0 $4.6M 595k 7.79
Dbx Etf Tr Xtrack Msci Chin 0.0 $4.6M 176k 26.27
Xenia Hotels & Resorts (XHR) 0.0 $4.6M 318k 14.55
Home BancShares (HOMB) 0.0 $4.6M 222k 20.77
Shyft Group (SHYF) 0.0 $4.6M 244k 18.93
Thermon Group Holdings (THR) 0.0 $4.6M 328k 14.05
Jack in the Box (JACK) 0.0 $4.6M 82k 56.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.6M 160k 28.80
Axalta Coating Sys (AXTA) 0.0 $4.6M 208k 22.11
NuVasive 0.0 $4.6M 93k 49.25
Celldex Therapeutics Com New (CLDX) 0.0 $4.6M 170k 26.99
Alexander's (ALX) 0.0 $4.6M 21k 221.75
Relmada Therapeutics (RLMD) 0.0 $4.6M 239k 19.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.6M 54k 84.46
Nexpoint Residential Tr (NXRT) 0.0 $4.6M 73k 62.51
Alamos Gold Com Cl A (AGI) 0.0 $4.6M 649k 7.02
Hilton Grand Vacations (HGV) 0.0 $4.5M 127k 35.73
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $4.5M 6.6M 0.69
WESCO International (WCC) 0.0 $4.5M 43k 107.10
CVR Energy (CVI) 0.0 $4.5M 142k 32.00
Brixmor Prty (BRX) 0.0 $4.5M 225k 20.22
Cable One Note 3/1 (Principal) 0.0 $4.5M 5.5M 0.82
Travelcenters Of America Com New 0.0 $4.5M 131k 34.51
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $4.5M 106k 42.51
Liberty Energy Com Cl A (LBRT) 0.0 $4.5M 354k 12.76
Beyond Meat (BYND) 0.0 $4.5M 188k 23.94
Prime Impact Acquisition I Shs Cl A 0.0 $4.5M 450k 10.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.5M 50k 89.21
Murphy Oil Corporation (MUR) 0.0 $4.5M 150k 29.79
Grab Holdings Class A Ord (GRAB) 0.0 $4.5M 1.8M 2.53
Upwork (UPWK) 0.0 $4.4M 214k 20.71
Berkeley Lts 0.0 $4.4M 892k 4.97
Chemed Corp Com Stk (CHE) 0.0 $4.4M 9.3k 475.00
Kornit Digital SHS (KRNT) 0.0 $4.4M 139k 31.77
Freshworks Class A Com (FRSH) 0.0 $4.4M 335k 13.15
Lendingclub Corp Com New (LC) 0.0 $4.4M 376k 11.69
Joyy Ads Repstg Com A (JOYY) 0.0 $4.4M 146k 29.95
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $4.4M 6.0M 0.73
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $4.4M 5.8M 0.75
Mitek Sys Com New (MITK) 0.0 $4.3M 482k 9.01
LTC Properties (LTC) 0.0 $4.3M 114k 38.06
Chewy Cl A (CHWY) 0.0 $4.3M 124k 34.87
Coursera (COUR) 0.0 $4.3M 303k 14.27
Lattice Semiconductor (LSCC) 0.0 $4.3M 89k 48.50
Tricida 0.0 $4.3M 446k 9.68
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $4.3M 5.0M 0.86
SJW (HTO) 0.0 $4.3M 69k 62.42
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $4.3M 4.2M 1.03
Ultra Clean Holdings (UCTT) 0.0 $4.3M 144k 29.77
Xpo Logistics Inc equity (XPO) 0.0 $4.3M 89k 48.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.3M 56k 76.89
Azek Cl A (AZEK) 0.0 $4.3M 256k 16.75
Compass Minerals International (CMP) 0.0 $4.3M 121k 35.34
M.D.C. Holdings 0.0 $4.3M 132k 32.39
Lyft Cl A Com (LYFT) 0.0 $4.3M 320k 13.30
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $4.2M 3.5M 1.20
WSFS Financial Corporation (WSFS) 0.0 $4.2M 106k 40.04
Radware Ord (RDWR) 0.0 $4.2M 196k 21.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.2M 36k 117.29
Essent (ESNT) 0.0 $4.2M 108k 38.89
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $4.2M 431k 9.77
CNO Financial (CNO) 0.0 $4.2M 232k 18.09
Liquidity Services (LQDT) 0.0 $4.2M 320k 13.12
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $4.2M 2.6M 1.62
Biosante Pharmaceuticals (ANIP) 0.0 $4.2M 140k 29.66
Nmi Hldgs Cl A (NMIH) 0.0 $4.1M 250k 16.60
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.1M 696k 5.96
Regal-beloit Corporation (RRX) 0.0 $4.1M 37k 113.43
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.1M 719k 5.75
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $4.1M 100k 41.25
Textainer Group Holdings SHS 0.0 $4.1M 146k 27.95
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $4.1M 150k 27.04
Atlas Air Worldwide Hldgs In Com New 0.0 $4.1M 66k 61.68
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $4.0M 82k 49.22
Tfii Cn (TFII) 0.0 $4.0M 56k 71.43
Novavax Com New (NVAX) 0.0 $4.0M 78k 51.43
EnerSys (ENS) 0.0 $4.0M 68k 58.95
Aerojet Rocketdy 0.0 $4.0M 99k 40.43
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $4.0M 161k 24.68
FormFactor (FORM) 0.0 $4.0M 103k 38.72
GSK Sponsored Adr 0.0 $4.0M 91k 43.62
Cutera 0.0 $4.0M 105k 37.83
Emcor (EME) 0.0 $4.0M 39k 103.13
Cabot Corporation (CBT) 0.0 $4.0M 62k 63.94
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $3.9M 4.1M 0.96
Elf Beauty (ELF) 0.0 $3.9M 128k 30.86
Digi International (DGII) 0.0 $3.9M 166k 23.73
Independence Holdings Corp Class A Ord Shs 0.0 $3.9M 402k 9.80
Sk Telecom Sponsored Adr (SKM) 0.0 $3.9M 176k 22.32
Monument Circle Acquisitn Com Cl A 0.0 $3.9M 400k 9.82
Liberty Global Shs Cl A 0.0 $3.9M 201k 19.51
Jefferies Finl Group (JEF) 0.0 $3.9M 146k 26.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.9M 22k 176.12
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $3.9M 400k 9.79
Donaldson Company (DCI) 0.0 $3.9M 81k 48.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.9M 66k 58.86
Tio Tech A Class A Ord Shs 0.0 $3.9M 399k 9.77
MasTec (MTZ) 0.0 $3.9M 54k 71.66
Opko Health (OPK) 0.0 $3.9M 1.5M 2.52
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.8M 4.3M 0.90
Iaa 0.0 $3.8M 118k 32.42
Embraer Sponsored Ads (ERJ) 0.0 $3.8M 437k 8.78
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $3.8M 81k 47.29
Lexington Realty Trust (LXP) 0.0 $3.8M 355k 10.74
Halozyme Therapeutics (HALO) 0.0 $3.8M 87k 43.99
Pubmatic Com Cl A (PUBM) 0.0 $3.8M 245k 15.50
Silicon Laboratories (SLAB) 0.0 $3.8M 27k 140.20
Vanguard Index Fds Value Etf (VTV) 0.0 $3.8M 29k 132.13
Navient Corporation equity (NAVI) 0.0 $3.8M 271k 13.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.8M 36k 104.65
Terreno Realty Corporation (TRNO) 0.0 $3.8M 68k 55.72
Coeur Mng Com New (CDE) 0.0 $3.7M 1.2M 3.04
Wright Express (WEX) 0.0 $3.7M 24k 155.56
John Bean Technologies Corporation (JBTM) 0.0 $3.7M 34k 110.21
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $3.7M 5.0M 0.74
Nexstar Media Group Cl A (NXST) 0.0 $3.7M 23k 162.89
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $3.7M 180k 20.56
Eastern Bankshares (EBC) 0.0 $3.7M 200k 18.46
Vimeo Common Stock (VMEO) 0.0 $3.7M 606k 6.07
Applovin Corp Com Cl A (APP) 0.0 $3.7M 107k 34.40
Kinsale Cap Group (KNSL) 0.0 $3.7M 16k 229.62
Aptar (ATR) 0.0 $3.7M 35k 104.55
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.7M 52k 70.92
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.7M 142k 25.77
Outset Med 0.0 $3.6M 239k 15.24
Thryv Hldgs Com New (THRY) 0.0 $3.6M 163k 22.39
Capri Holdings SHS (CPRI) 0.0 $3.6M 89k 41.01
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.6M 232k 15.60
Avis Budget (CAR) 0.0 $3.6M 25k 147.07
Health Catalyst (HCAT) 0.0 $3.6M 249k 14.49
Penske Automotive (PAG) 0.0 $3.6M 35k 104.70
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $3.6M 364k 9.81
Ashland (ASH) 0.0 $3.6M 35k 103.08
Avanti Acquisition Corp Shs Cl A 0.0 $3.6M 360k 9.91
Gogo (GOGO) 0.0 $3.6M 221k 16.15
8x8 (EGHT) 0.0 $3.6M 689k 5.17
Autoliv (ALV) 0.0 $3.6M 50k 71.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.5M 100k 35.48
Altra Holdings 0.0 $3.5M 101k 35.25
Northwest Natural Holdin (NWN) 0.0 $3.5M 67k 53.17
Madrigal Pharmaceuticals (MDGL) 0.0 $3.5M 49k 71.58
Propetro Hldg (PUMP) 0.0 $3.5M 353k 10.00
First Financial Bankshares (FFIN) 0.0 $3.5M 90k 39.26
Gms 0.0 $3.5M 79k 44.71
Denali Therapeutics (DNLI) 0.0 $3.5M 110k 31.75
Mrc Global Inc cmn (MRC) 0.0 $3.5M 351k 9.96
Arch Resources Cl A (ARCH) 0.0 $3.5M 24k 143.15
Moneygram Intl Com New 0.0 $3.5M 349k 10.00
Hostess Brands Cl A 0.0 $3.5M 165k 21.20
Macquarie Infrastr Hold Common Units 0.0 $3.5M 890k 3.91
Virtu Finl Cl A (VIRT) 0.0 $3.5M 148k 23.41
Nutanix Cl A (NTNX) 0.0 $3.5M 237k 14.63
Fintech Acquisition Corp V Com Cl A 0.0 $3.4M 350k 9.85
Appharvest 0.0 $3.4M 988k 3.49
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.4M 136k 25.26
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.4M 214k 16.04
Iqiyi Sponsored Ads (IQ) 0.0 $3.4M 818k 4.20
Marten Transport (MRTN) 0.0 $3.4M 200k 17.12
Fate Therapeutics (FATE) 0.0 $3.4M 138k 24.78
Constellium Se Cl A Shs (CSTM) 0.0 $3.4M 257k 13.25
Levere Holdings Corp Class A Ord Shs 0.0 $3.4M 348k 9.78
Middlesex Water Company (MSEX) 0.0 $3.4M 39k 87.76
Hello Group Note 1.250% 7/0 (Principal) 0.0 $3.4M 3.7M 0.91
Ngm Biopharmaceuticals 0.0 $3.4M 264k 12.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.4M 12k 293.53
Wayfair Cl A (W) 0.0 $3.4M 78k 43.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.4M 54k 62.34
Joint (JYNT) 0.0 $3.4M 226k 14.89
Driven Brands Hldgs (DRVN) 0.0 $3.4M 122k 27.54
Insmed Note 0.750% 6/0 (Principal) 0.0 $3.4M 4.0M 0.83
Comstock Resources (CRK) 0.0 $3.3M 278k 12.05
360 Digitech American Dep (QFIN) 0.0 $3.3M 193k 17.24
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.3M 184k 18.04
Ye Cl A (YELP) 0.0 $3.3M 119k 27.80
Clearway Energy CL C (CWEN) 0.0 $3.3M 95k 34.80
Aspen Aerogels (ASPN) 0.0 $3.3M 326k 10.14
Akoya Biosciences (AKYA) 0.0 $3.3M 270k 12.25
Victorias Secret And Common Stock (VSCO) 0.0 $3.3M 118k 27.87
Cytokinetics Com New (CYTK) 0.0 $3.3M 83k 39.29
Noble Rock Acquisition Corp Cl A Shs 0.0 $3.2M 330k 9.82
HealthStream (HSTM) 0.0 $3.2M 149k 21.71
Benchmark Electronics (BHE) 0.0 $3.2M 143k 22.56
Domo Com Cl B (DOMO) 0.0 $3.2M 116k 27.78
Insmed Com Par $.01 (INSM) 0.0 $3.2M 163k 19.72
Hanover Insurance (THG) 0.0 $3.2M 22k 146.22
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 158k 20.38
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $3.2M 3.5M 0.92
Knowbe4 Cl A 0.0 $3.2M 205k 15.63
Tata Mtrs Sponsored Adr 0.0 $3.2M 123k 25.87
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.2M 606k 5.24
Figs Cl A (FIGS) 0.0 $3.2M 344k 9.23
Interface (TILE) 0.0 $3.2M 252k 12.54
Globus Med Cl A (GMED) 0.0 $3.2M 56k 56.14
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.2M 31k 102.94
Peloton Interactive Note 2/1 (Principal) 0.0 $3.2M 5.0M 0.63
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.1M 480k 6.56
Antero Midstream Corp antero midstream (AM) 0.0 $3.1M 345k 9.05
Upstart Hldgs (UPST) 0.0 $3.1M 98k 31.61
Schneider National CL B (SNDR) 0.0 $3.1M 139k 22.38
Tronox Holdings SHS (TROX) 0.0 $3.1M 184k 16.80
Applied Industrial Technologies (AIT) 0.0 $3.1M 32k 96.11
Cargurus Com Cl A (CARG) 0.0 $3.1M 144k 21.49
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $3.1M 2.8M 1.09
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.1M 436k 7.05
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $3.1M 2.6M 1.16
Digimarc Corporation (DMRC) 0.0 $3.1M 213k 14.39
Silverbow Resources (SBOW) 0.0 $3.1M 111k 27.62
Bankunited (BKU) 0.0 $3.0M 86k 35.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $3.0M 54k 56.47
Leggett & Platt (LEG) 0.0 $3.0M 88k 34.57
Archaea Energy Com Cl A 0.0 $3.0M 195k 15.52
Hope Ban (HOPE) 0.0 $3.0M 218k 13.82
Gra (GGG) 0.0 $3.0M 51k 59.28
Dana Holding Corporation (DAN) 0.0 $3.0M 214k 14.04
Bill Com Hldgs Note 12/0 (Principal) 0.0 $3.0M 3.0M 1.00
Ringcentral Note 3/1 (Principal) 0.0 $3.0M 4.0M 0.75
Albertsons Cos Common Stock (ACI) 0.0 $3.0M 112k 26.72
PS Business Parks 0.0 $3.0M 16k 187.35
MGIC Investment (MTG) 0.0 $3.0M 237k 12.63
Benefitfocus 0.0 $3.0M 385k 7.78
Expedia Group Note 2/1 (Principal) 0.0 $3.0M 3.3M 0.90
Wm Technology (MAPS) 0.0 $3.0M 952k 3.14
Tastemaker Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.92
Frontier Communications Pare (FYBR) 0.0 $3.0M 126k 23.55
Pinduoduo Note 12/0 (Principal) 0.0 $3.0M 3.4M 0.88
Inmode SHS (INMD) 0.0 $3.0M 133k 22.41
Bandwidth Com Cl A (BAND) 0.0 $3.0M 158k 18.80
Vy Global Growth Com Cl A 0.0 $3.0M 300k 9.89
Bofi Holding (AX) 0.0 $3.0M 83k 35.85
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0M 41k 71.48
Powered Brands Cl A 0.0 $3.0M 300k 9.85
Empowerment & Inclusion Capi Com Cl A 0.0 $3.0M 300k 9.84
One Equity Partners Open Wtr Cl A 0.0 $2.9M 300k 9.82
Svf Investment Corp 2 Cl A Shs 0.0 $2.9M 300k 9.81
Pathfinder Acquisition Corp Cl A 0.0 $2.9M 300k 9.81
Barnes 0.0 $2.9M 94k 31.14
Euronav Nv SHS (CMBT) 0.0 $2.9M 246k 11.93
Gentherm (THRM) 0.0 $2.9M 47k 62.42
Valmont Industries (VMI) 0.0 $2.9M 13k 224.61
Iridium Communications (IRDM) 0.0 $2.9M 78k 37.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.9M 106k 27.68
Api Group Corp Com Stk (APG) 0.0 $2.9M 194k 14.97
Stepstone Group Com Cl A (STEP) 0.0 $2.9M 111k 26.11
Semper Paratus Acquisition C Class A Ord 0.0 $2.9M 290k 10.01
Silvergate Cap Corp Cl A (SICPQ) 0.0 $2.9M 54k 53.54
Golar Lng SHS (GLNG) 0.0 $2.9M 125k 23.12
Rio Tinto Sponsored Adr (RIO) 0.0 $2.9M 50k 57.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.9M 13k 226.31
Saia (SAIA) 0.0 $2.9M 15k 188.11
Unitil Corporation (UTL) 0.0 $2.9M 49k 58.71
Certara Ord (CERT) 0.0 $2.9M 133k 21.45
Sema4 Holdings Corp Com Cl A 0.0 $2.9M 2.3M 1.26
Innovative Industria A (IIPR) 0.0 $2.9M 26k 109.90
Reliance Steel & Aluminum (RS) 0.0 $2.9M 17k 169.96
First Majestic Silver Corp (AG) 0.0 $2.9M 397k 7.18
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.8M 91k 31.37
National Vision Hldgs (EYE) 0.0 $2.8M 103k 27.51
Vnet Group Sponsored Ads A (VNET) 0.0 $2.8M 466k 6.04
Qualys (QLYS) 0.0 $2.8M 22k 125.93
Alkermes SHS (ALKS) 0.0 $2.8M 94k 29.80
First American Financial (FAF) 0.0 $2.8M 53k 53.05
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8M 284k 9.87
RBC Bearings Incorporated (RBC) 0.0 $2.8M 15k 184.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.8M 65k 43.26
Rogers Corporation (ROG) 0.0 $2.8M 11k 262.07
Texas Roadhouse (TXRH) 0.0 $2.8M 38k 73.09
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.8M 406k 6.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.8M 34k 82.79
Alx Oncology Hldgs (ALXO) 0.0 $2.8M 342k 8.09
Karyopharm Therapeutics 0.0 $2.8M 595k 4.64
ExlService Holdings (EXLS) 0.0 $2.8M 19k 147.52
Rli (RLI) 0.0 $2.8M 24k 116.70
Brunswick Corporation (BC) 0.0 $2.7M 42k 65.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.7M 18k 150.94
Glacier Ban (GBCI) 0.0 $2.7M 59k 46.41
H.B. Fuller Company (FUL) 0.0 $2.7M 45k 60.22
Springworks Therapeutics (SWTX) 0.0 $2.7M 107k 25.42
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.7M 3.0M 0.91
Msa Safety Inc equity (MSA) 0.0 $2.7M 23k 121.07
Commerce Bancshares (CBSH) 0.0 $2.7M 41k 65.65
G-III Apparel (GIII) 0.0 $2.7M 134k 20.23
Pennant Group (PNTG) 0.0 $2.7M 215k 12.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.7M 40k 68.38
Six Flags Entertainment (SIX) 0.0 $2.7M 124k 21.70
Schrodinger (SDGR) 0.0 $2.7M 101k 26.64
Ingevity (NGVT) 0.0 $2.7M 43k 63.15
Exponent (EXPO) 0.0 $2.7M 28k 94.34
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.7M 74k 36.13
Valley National Ban (VLY) 0.0 $2.7M 256k 10.41
Bluerock Residential Gwt Rei Com Cl A 0.0 $2.7M 98k 27.11
Relay Therapeutics (RLAY) 0.0 $2.7M 159k 16.71
Btrs Holdings Com Cl 1 0.0 $2.6M 536k 4.94
Black Hills Corporation (BKH) 0.0 $2.6M 36k 72.91
Popular Com New (BPOP) 0.0 $2.6M 35k 76.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.6M 26k 100.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.6M 20k 131.09
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 85k 30.90
Bausch Health Companies (BHC) 0.0 $2.6M 310k 8.47
Toro Company (TTC) 0.0 $2.6M 35k 75.93
Inari Medical Ord 0.0 $2.6M 38k 68.66
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.6M 117k 22.32
Sana Biotechnology (SANA) 0.0 $2.6M 403k 6.44
Championx Corp (CHX) 0.0 $2.6M 130k 19.92
Nextdoor Holdings Com Cl A (NXDR) 0.0 $2.6M 782k 3.31
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.6M 68k 38.08
Astronics Corporation (ATRO) 0.0 $2.6M 254k 10.18
Customers Ban (CUBI) 0.0 $2.6M 76k 34.09
Halyard Health (AVNS) 0.0 $2.6M 94k 27.45
MDU Resources (MDU) 0.0 $2.6M 95k 27.00
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $2.5M 262k 9.73
Easterly Government Properti reit 0.0 $2.5M 134k 19.04
Live Oak Bancshares (LOB) 0.0 $2.5M 75k 33.89
Alexander & Baldwin (ALEX) 0.0 $2.5M 142k 17.95
Sandridge Energy Com New (SD) 0.0 $2.5M 166k 15.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.5M 33k 77.64
Banner Corp Com New (BANR) 0.0 $2.5M 45k 56.31
Curtiss-Wright (CW) 0.0 $2.5M 19k 132.06
Ufp Industries (UFPI) 0.0 $2.5M 37k 68.06
Limelight Networks 0.0 $2.5M 1.1M 2.23
Uipath Cl A (PATH) 0.0 $2.5M 138k 18.21
Griffon Corporation (GFF) 0.0 $2.5M 89k 28.24
On Assignment (ASGN) 0.0 $2.5M 28k 90.05
Voya Financial (VOYA) 0.0 $2.5M 42k 59.53
Kezar Life Sciences 0.0 $2.5M 301k 8.27
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.5M 2.5M 0.99
Sentinelone Cl A (S) 0.0 $2.5M 107k 23.33
Medpace Hldgs (MEDP) 0.0 $2.5M 17k 149.84
Pmv Consumer Acquisition Cor 0.0 $2.5M 250k 9.92
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $2.5M 250k 9.91
Lamar Advertising Cl A (LAMR) 0.0 $2.5M 28k 87.95
Biotech Acquisition Company Cl A Shs 0.0 $2.5M 250k 9.90
USANA Health Sciences (USNA) 0.0 $2.5M 34k 72.52
Pliant Therapeutics (PLRX) 0.0 $2.5M 309k 8.01
Chegg Note 9/0 (Principal) 0.0 $2.5M 3.3M 0.74
Scion Tech Growth I Cl A Shs 0.0 $2.5M 249k 9.89
Sea Note 2.375%12/0 (Principal) 0.0 $2.5M 2.2M 1.11
Authentic Equity Acquistn Cl A Shs 0.0 $2.5M 250k 9.85
Simpson Manufacturing (SSD) 0.0 $2.5M 25k 100.58
Hain Celestial (HAIN) 0.0 $2.5M 57k 43.48
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.5M 250k 9.83
Helmerich & Payne (HP) 0.0 $2.5M 57k 43.18
Simon Property Grp Acq Holdi Com Cl A 0.0 $2.5M 250k 9.80
Old National Ban (ONB) 0.0 $2.4M 166k 14.79
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $2.4M 250k 9.78
Privia Health Group (PRVA) 0.0 $2.4M 84k 29.19
Ishares Tr Europe Etf (IEV) 0.0 $2.4M 57k 42.71
Fast Acquisition Corp Ii Cl A 0.0 $2.4M 250k 9.76
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.4M 22k 109.73
Sandbridge X2 Corp Com Class A 0.0 $2.4M 250k 9.75
Dxp Enterprises Com New (DXPE) 0.0 $2.4M 80k 30.63
Store Capital Corp reit 0.0 $2.4M 94k 26.05
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 30k 80.15
CSG Systems International (CSGS) 0.0 $2.4M 41k 59.23
Broadstone Net Lease (BNL) 0.0 $2.4M 118k 20.51
United Bankshares (UBSI) 0.0 $2.4M 69k 35.07
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.4M 92k 26.21
Axon Enterprise (AXON) 0.0 $2.4M 26k 93.18
Clearfield (CLFD) 0.0 $2.4M 39k 62.16
Whiting Pete Corp Com New 0.0 $2.4M 35k 68.06
Servisfirst Bancshares (SFBS) 0.0 $2.4M 30k 79.01
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $2.4M 250k 9.59
Elbit Sys Ord (ESLT) 0.0 $2.4M 10k 229.68
Novanta (NOVT) 0.0 $2.4M 20k 121.32
Avient Corp (AVNT) 0.0 $2.4M 59k 40.39
Houlihan Lokey Cl A (HLI) 0.0 $2.4M 30k 78.99
National Instruments 0.0 $2.4M 76k 31.22
Portland Gen Elec Com New (POR) 0.0 $2.4M 49k 48.48
Colonnade Acquisition Corp I Shs Cl A 0.0 $2.4M 241k 9.79
Ingredion Incorporated (INGR) 0.0 $2.4M 26k 90.00
Suzano S A Spon Ads (SUZ) 0.0 $2.4M 249k 9.48
Replimune Group (REPL) 0.0 $2.4M 135k 17.48
Unilever Spon Adr New (UL) 0.0 $2.4M 51k 45.74
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.3M 85k 27.51
Sonos (SONO) 0.0 $2.3M 129k 18.10
Livent Corp 0.0 $2.3M 103k 22.70
Sanmina (SANM) 0.0 $2.3M 57k 40.74
Otter Tail Corporation (OTTR) 0.0 $2.3M 35k 67.12
Tripadvisor (TRIP) 0.0 $2.3M 131k 17.72
United Natural Foods (UNFI) 0.0 $2.3M 58k 40.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 14k 168.43
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.3M 109k 21.27
Newmark Group Cl A (NMRK) 0.0 $2.3M 238k 9.67
Ishares Tr Global 100 Etf (IOO) 0.0 $2.3M 36k 64.04
Jamf Hldg Corp (JAMF) 0.0 $2.3M 93k 24.76
Uniqure Nv SHS (QURE) 0.0 $2.3M 123k 18.64
Ban (TBBK) 0.0 $2.3M 117k 19.52
Cactus Cl A (WHD) 0.0 $2.3M 57k 40.29
South Jersey Industries 0.0 $2.3M 66k 34.20
Catchmark Timber Tr Cl A 0.0 $2.3M 225k 10.06
News Corp CL B (NWS) 0.0 $2.3M 142k 15.89
Central Pac Finl Corp Com New (CPF) 0.0 $2.2M 105k 21.46
Svf Investment Corp Cl A Shs 0.0 $2.2M 228k 9.86
Ensign (ENSG) 0.0 $2.2M 31k 73.49
Nextier Oilfield Solutions 0.0 $2.2M 235k 9.51
Potlatch Corporation (PCH) 0.0 $2.2M 50k 44.31
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 88k 25.34
Covetrus 0.0 $2.2M 107k 20.76
Resolute Fst Prods In 0.0 $2.2M 173k 12.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 60k 36.87
Bgc Partners Cl A 0.0 $2.2M 656k 3.37
Vanguard World Fds Energy Etf (VDE) 0.0 $2.2M 22k 99.45
Onto Innovation (ONTO) 0.0 $2.2M 31k 69.89
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.2M 272k 7.99
Eagle Ban (EGBN) 0.0 $2.2M 46k 47.42
Sea Note 0.250% 9/1 (Principal) 0.0 $2.2M 3.0M 0.73
Ozon Hldgs Sponsored Ads 0.0 $2.2M 230k 9.40
Commercial Metals Company (CMC) 0.0 $2.2M 65k 33.18
Federated Hermes CL B (FHI) 0.0 $2.2M 68k 31.80
Ishares Tr Broad Usd High (USHY) 0.0 $2.2M 62k 34.62
First Commonwealth Financial (FCF) 0.0 $2.1M 160k 13.42
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.1M 44k 48.69
Fluor Corporation (FLR) 0.0 $2.1M 88k 24.33
Hutchmed China Sponsored Ads (HCM) 0.0 $2.1M 169k 12.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.1M 36k 58.83
Sciplay Corporation Cl A 0.0 $2.1M 152k 13.97
Asbury Automotive (ABG) 0.0 $2.1M 13k 169.72
Acv Auctions Com Cl A (ACVA) 0.0 $2.1M 337k 6.27
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.1M 123k 17.10
Summit Healthcre Acquistn Class A Ord Shs 0.0 $2.1M 215k 9.73
Blackline (BL) 0.0 $2.1M 32k 65.79
Arcbest (ARCB) 0.0 $2.1M 30k 70.37
Allied Motion Technologies (ALNT) 0.0 $2.1M 91k 22.84
Cinemark Holdings (CNK) 0.0 $2.1M 138k 14.96
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.1M 61k 34.18
Rush Street Interactive (RSI) 0.0 $2.1M 429k 4.80
Beyond Meat Note 3/1 (Principal) 0.0 $2.0M 5.4M 0.38
Casella Waste Sys Cl A (CWST) 0.0 $2.0M 28k 72.85
Independent Bank (INDB) 0.0 $2.0M 26k 80.00
Insperity (NSP) 0.0 $2.0M 21k 99.49
Toll Brothers (TOL) 0.0 $2.0M 46k 44.60
Landstar System (LSTR) 0.0 $2.0M 14k 145.99
Abcellera Biologics (ABCL) 0.0 $2.0M 190k 10.65
Celsius Hldgs Com New (CELH) 0.0 $2.0M 31k 65.05
Radian (RDN) 0.0 $2.0M 103k 19.68
Artesian Res Corp Cl A (ARTNA) 0.0 $2.0M 41k 49.17
Clear Channel Outdoor Holdings (CCO) 0.0 $2.0M 1.9M 1.08
BP Sponsored Adr (BP) 0.0 $2.0M 70k 28.67
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.0M 75k 26.67
PGT 0.0 $2.0M 121k 16.64
Joyy Note 1.375% 6/1 (Principal) 0.0 $2.0M 2.4M 0.83
Hilltop Holdings (HTH) 0.0 $2.0M 75k 26.69
Hpx Corp Shs Cl A 0.0 $2.0M 200k 9.98
Rlx Technology Sponsored Ads (RLX) 0.0 $2.0M 939k 2.12
Nio Note 2/0 (Principal) 0.0 $2.0M 2.4M 0.84
Tailwind Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.95
O-i Glass (OI) 0.0 $2.0M 143k 13.91
Aea-bridges Impact Corp Shs Cl A 0.0 $2.0M 200k 9.92
Unum (UNM) 0.0 $2.0M 58k 34.05
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.0M 2.5M 0.79
Joyy Note 0.750% 6/1 (Principal) 0.0 $2.0M 2.2M 0.89
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0M 92k 21.56
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M 17k 117.28
Diamondhead Holdings Corp Cl A 0.0 $2.0M 200k 9.83
Idt Corp Cl B New (IDT) 0.0 $2.0M 78k 25.15
Civitas Resources Com New (CIVI) 0.0 $2.0M 38k 52.28
Science Strategic Acq Alpha Com Cl A 0.0 $2.0M 200k 9.81
Jackson Financial Com Cl A (JXN) 0.0 $2.0M 73k 26.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0M 16k 120.00
Leslies (LESL) 0.0 $2.0M 129k 15.18
Diodes Incorporated (DIOD) 0.0 $1.9M 30k 64.55
Associated Banc- (ASB) 0.0 $1.9M 107k 18.27
Chemocentryx 0.0 $1.9M 79k 24.77
Horizon Acquisition Corporat Shs Cl A 0.0 $1.9M 197k 9.91
Natural Grocers By Vitamin C (NGVC) 0.0 $1.9M 122k 15.97
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.9M 200k 9.72
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.9M 197k 9.82
iRobot Corporation (IRBT) 0.0 $1.9M 53k 36.74
Hawkins (HWKN) 0.0 $1.9M 54k 36.04
Enphase Energy Note 3/0 (Principal) 0.0 $1.9M 1.9M 0.99
Marqeta Class A Com (MQ) 0.0 $1.9M 237k 8.14
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 145k 13.24
Dropbox Note 3/0 (Principal) 0.0 $1.9M 2.1M 0.90
Community Bank System (CBU) 0.0 $1.9M 30k 63.26
Harmonic (HLIT) 0.0 $1.9M 218k 8.75
Berry Pete Corp (BRY) 0.0 $1.9M 250k 7.62
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 66k 28.93
Beam Therapeutics (BEAM) 0.0 $1.9M 49k 38.72
Wyndham Hotels And Resorts (WH) 0.0 $1.9M 29k 65.67
Simply Good Foods (SMPL) 0.0 $1.9M 50k 37.74
Atea Pharmaceuticals (AVIR) 0.0 $1.9M 267k 7.10
Turning Point Therapeutics I 0.0 $1.9M 25k 75.22
iStar Financial 0.0 $1.9M 137k 13.71
Digital Turbine Com New (APPS) 0.0 $1.9M 107k 17.55
Brooks Automation (AZTA) 0.0 $1.9M 26k 72.10
Envista Hldgs Corp (NVST) 0.0 $1.9M 49k 38.52
Forest Road Acquisition Cor Cl A 0.0 $1.9M 190k 9.80
Olema Pharmaceuticals (OLMA) 0.0 $1.9M 457k 4.08
Lazard Shs A 0.0 $1.9M 58k 32.41
Livanova SHS (LIVN) 0.0 $1.9M 30k 62.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 15k 128.23
Sensient Technologies Corporation (SXT) 0.0 $1.9M 23k 80.70
Avnet (AVT) 0.0 $1.8M 43k 42.88
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.8M 209k 8.82
Draftkings Note 3/1 (Principal) 0.0 $1.8M 3.0M 0.61
Univar 0.0 $1.8M 74k 24.86
Korn Ferry Com New (KFY) 0.0 $1.8M 32k 58.14
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.8M 2.5M 0.73
Allete Com New (ALE) 0.0 $1.8M 31k 58.75
Uber Technologies Note 12/1 (Principal) 0.0 $1.8M 2.3M 0.80
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $1.8M 1.5M 1.21
Avidity Biosciences Ord (RNA) 0.0 $1.8M 125k 14.53
Cohu (COHU) 0.0 $1.8M 65k 27.77
Ranger Oil Corporation Class A Com 0.0 $1.8M 56k 32.31
Magnite Note 0.250% 3/1 (Principal) 0.0 $1.8M 2.5M 0.73
H&R Block (HRB) 0.0 $1.8M 52k 35.21
Ecovyst (ECVT) 0.0 $1.8M 183k 9.85
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.8M 35k 51.20
Service Corporation International (SCI) 0.0 $1.8M 27k 66.04
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 95k 18.97
Fortress Value Acquis Corp I Com Cl A 0.0 $1.8M 183k 9.83
Morningstar (MORN) 0.0 $1.8M 7.4k 241.76
Liveramp Holdings (RAMP) 0.0 $1.8M 70k 25.81
Visteon Corp Com New (VC) 0.0 $1.8M 17k 103.63
Nov (NOV) 0.0 $1.8M 106k 16.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 59k 30.25
Hashicorp Com Cl A 0.0 $1.8M 61k 29.44
Graftech International (EAF) 0.0 $1.8M 252k 7.07
Encore Wire Corporation (WIRE) 0.0 $1.8M 17k 103.92
ABM Industries (ABM) 0.0 $1.8M 41k 43.48
Axsome Therapeutics (AXSM) 0.0 $1.8M 46k 38.29
Organogenesis Hldgs (ORGO) 0.0 $1.8M 364k 4.87
Boot Barn Hldgs (BOOT) 0.0 $1.8M 26k 69.09
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.8M 3.3M 0.54
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $1.8M 1.9M 0.93
Utz Brands Com Cl A (UTZ) 0.0 $1.7M 127k 13.82
Prestige Brands Holdings (PBH) 0.0 $1.7M 30k 58.79
Kt Corp Sponsored Adr (KT) 0.0 $1.7M 125k 13.96
Callaway Golf Company (MODG) 0.0 $1.7M 86k 20.38
CVB Financial (CVBF) 0.0 $1.7M 70k 24.81
Quanex Building Products Corporation (NX) 0.0 $1.7M 78k 22.22
Triton Intl Cl A 0.0 $1.7M 33k 52.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 13k 137.50
Clean Energy Fuels (CLNE) 0.0 $1.7M 384k 4.48
Cardlytics (CDLX) 0.0 $1.7M 77k 22.33
Twist Bioscience Corp (TWST) 0.0 $1.7M 49k 34.96
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 23k 73.31
Columbus McKinnon (CMCO) 0.0 $1.7M 60k 28.37
Crocs (CROX) 0.0 $1.7M 35k 48.63
Comfort Systems USA (FIX) 0.0 $1.7M 20k 83.38
Beacon Roofing Supply (BECN) 0.0 $1.7M 33k 51.31
Evolent Health Cl A (EVH) 0.0 $1.7M 55k 30.70
Montauk Renewables (MNTK) 0.0 $1.7M 170k 9.87
Pacific Premier Ban 0.0 $1.7M 57k 29.23
GATX Corporation (GATX) 0.0 $1.7M 18k 92.11
Kinnate Biopharma 0.0 $1.7M 133k 12.61
Merit Medical Systems (MMSI) 0.0 $1.7M 31k 54.24
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.7M 3.6M 0.47
Bancolombia S A Spon Adr Pref 0.0 $1.7M 54k 30.83
Alarm Com Hldgs (ALRM) 0.0 $1.7M 27k 61.68
BancFirst Corporation (BANF) 0.0 $1.7M 17k 96.13
Allegiant Travel Company (ALGT) 0.0 $1.7M 15k 112.83
Radius Global Infrastrctre I Com Cl A 0.0 $1.6M 108k 15.26
Texas Capital Bancshares (TCBI) 0.0 $1.6M 31k 52.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.6M 35k 46.67
New York Times Cl A (NYT) 0.0 $1.6M 60k 27.51
Jbg Smith Properties (JBGS) 0.0 $1.6M 68k 23.95
Lci Industries (LCII) 0.0 $1.6M 15k 112.62
Firstcash Holdings (FCFS) 0.0 $1.6M 24k 69.50
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.6M 27k 60.81
Sl Green Realty Corp (SLG) 0.0 $1.6M 36k 46.01
Kelly Svcs Cl A (KELYA) 0.0 $1.6M 83k 19.80
Revolution Medicines (RVMD) 0.0 $1.6M 84k 19.48
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 153k 10.66
Caci Intl Cl A (CACI) 0.0 $1.6M 5.8k 282.50
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.6M 41k 39.08
Ramaco Res 0.0 $1.6M 121k 13.35
Adient Ord Shs (ADNT) 0.0 $1.6M 54k 29.67
Dorman Products (DORM) 0.0 $1.6M 15k 110.30
Trinet (TNET) 0.0 $1.6M 21k 77.97
Stifel Financial (SF) 0.0 $1.6M 28k 56.07
Consensus Cloud Solutions In (CCSI) 0.0 $1.6M 37k 43.67
Fastly Cl A (FSLY) 0.0 $1.6M 138k 11.54
Spartannash 0.0 $1.6M 53k 30.18
WNS HLDGS Spon Adr 0.0 $1.6M 21k 74.66
Fulton Financial (FULT) 0.0 $1.6M 109k 14.47
R1 RCM (RCM) 0.0 $1.6M 76k 20.94
Oceaneering International (OII) 0.0 $1.6M 146k 10.75
WD-40 Company (WDFC) 0.0 $1.6M 7.8k 200.00
Golden Ocean Group Shs New (GOGL) 0.0 $1.6M 135k 11.64
American Equity Investment Life Holding 0.0 $1.6M 43k 36.60
Bellring Brands Common Stock (BRBR) 0.0 $1.6M 66k 23.68
Mirum Pharmaceuticals (MIRM) 0.0 $1.6M 76k 20.45
Carvana Cl A (CVNA) 0.0 $1.6M 69k 22.54
Neenah Paper 0.0 $1.5M 45k 34.48
CONMED Corporation (CNMD) 0.0 $1.5M 16k 95.53
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $1.5M 1.3M 1.17
Independent Bank 0.0 $1.5M 23k 67.93
Guardant Health Note 11/1 (Principal) 0.0 $1.5M 2.5M 0.62
Children's Place Retail Stores (PLCE) 0.0 $1.5M 40k 38.92
TTM Technologies (TTMI) 0.0 $1.5M 135k 11.36
Redwood Trust (RWT) 0.0 $1.5M 198k 7.77
Cantaloupe (CTLP) 0.0 $1.5M 273k 5.60
Rlj Lodging Trust (RLJ) 0.0 $1.5M 139k 11.01
Arconic 0.0 $1.5M 58k 26.32
Triumph Ban (TFIN) 0.0 $1.5M 24k 62.60
Academy Sports & Outdoor (ASO) 0.0 $1.5M 43k 35.55
Cars (CARS) 0.0 $1.5M 162k 9.43
Vistaoutdoor (VSTO) 0.0 $1.5M 55k 27.92
Orthofix Medical (OFIX) 0.0 $1.5M 62k 24.39
Brinker International (EAT) 0.0 $1.5M 69k 22.04
SPX Corporation 0.0 $1.5M 29k 52.78
Block Note 5/0 Call Option (Principal) 0.0 $1.5M 1.9M 0.79
Blackbaud (BLKB) 0.0 $1.5M 26k 58.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.5M 84k 17.88
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.5M 150k 10.01
N-able Common Stock (NABL) 0.0 $1.5M 166k 9.00
Arlo Technologies (ARLO) 0.0 $1.5M 238k 6.26
Dycom Industries (DY) 0.0 $1.5M 16k 92.63
Clover Health Investments Com Cl A (CLOV) 0.0 $1.5M 680k 2.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 2.6k 564.22
Altair Engr Com Cl A (ALTR) 0.0 $1.5M 28k 52.47
Aequi Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.88
Littelfuse (LFUS) 0.0 $1.5M 5.8k 254.06
Oil States International (OIS) 0.0 $1.5M 273k 5.42
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.5M 150k 9.85
Sabre (SABR) 0.0 $1.5M 207k 7.14
Z-work Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.84
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $1.5M 150k 9.83
Extreme Networks (EXTR) 0.0 $1.5M 164k 8.98
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.5M 289k 5.08
Hecla Mining Company (HL) 0.0 $1.5M 373k 3.92
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.75
Patterson Companies (PDCO) 0.0 $1.5M 48k 30.28
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $1.5M 151k 9.69
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $1.5M 150k 9.73
Enviva 0.0 $1.5M 26k 57.24
Matson (MATX) 0.0 $1.5M 20k 73.33
Belden (BDC) 0.0 $1.5M 27k 53.30
Triumph (TGI) 0.0 $1.5M 114k 12.79
Neogen Corporation (NEOG) 0.0 $1.5M 60k 24.21
Trupanion (TRUP) 0.0 $1.5M 24k 60.00
Monarch Casino & Resort (MCRI) 0.0 $1.5M 25k 59.24
Steven Madden (SHOO) 0.0 $1.5M 45k 32.09
Recharge Acquisition Corp Com Cl A 0.0 $1.4M 144k 10.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.4M 104k 13.88
Foot Locker 0.0 $1.4M 57k 25.24
Myriad Genetics (MYGN) 0.0 $1.4M 79k 18.17
Cathay General Ban (CATY) 0.0 $1.4M 37k 39.15
Boise Cascade (BCC) 0.0 $1.4M 24k 59.31
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.4M 260k 5.49
Skyline Corporation (SKY) 0.0 $1.4M 30k 47.45
Technipfmc (FTI) 0.0 $1.4M 211k 6.73
Summit Matls Cl A 0.0 $1.4M 61k 23.29
Syneos Health Cl A 0.0 $1.4M 20k 71.62
Taylor Morrison Hom (TMHC) 0.0 $1.4M 61k 23.36
Regional Management (RM) 0.0 $1.4M 38k 37.37
Hudson Technologies (HDSN) 0.0 $1.4M 189k 7.46
Olo Cl A 0.0 $1.4M 143k 9.87
Cushman Wakefield SHS (CWK) 0.0 $1.4M 92k 15.28
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 60k 23.60
XP Cl A (XP) 0.0 $1.4M 78k 17.94
Tellurian (TELL) 0.0 $1.4M 471k 2.98
Columbia Sportswear Company (COLM) 0.0 $1.4M 20k 71.58
FTI Consulting (FCN) 0.0 $1.4M 7.6k 180.86
Compass Diversified Sh Ben Int (CODI) 0.0 $1.4M 64k 21.42
Lincoln Electric Holdings (LECO) 0.0 $1.4M 11k 122.97
Macerich Company (MAC) 0.0 $1.4M 152k 8.98
Caretrust Reit (CTRE) 0.0 $1.4M 74k 18.49
Sterling Check Corp (STER) 0.0 $1.4M 83k 16.31
Lancaster Colony (MZTI) 0.0 $1.4M 11k 128.51
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.4M 63k 21.59
Ocwen Finl Corp Com New (ONIT) 0.0 $1.4M 49k 27.40
Atlantic Union B (AUB) 0.0 $1.3M 39k 34.25
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.3M 69k 19.47
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 25k 55.01
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 179k 7.53
Armada Hoffler Pptys (AHH) 0.0 $1.3M 104k 12.85
Dhi (DHX) 0.0 $1.3M 258k 5.14
Pacific Biosciences of California (PACB) 0.0 $1.3M 300k 4.43
Truecar (TRUE) 0.0 $1.3M 511k 2.59
Curevac N V (CVAC) 0.0 $1.3M 97k 13.61
UniFirst Corporation (UNF) 0.0 $1.3M 7.7k 172.20
Maxar Technologies 0.0 $1.3M 51k 26.06
Atento S A SHS (ATTOF) 0.0 $1.3M 132k 9.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 11k 125.20
Werner Enterprises (WERN) 0.0 $1.3M 34k 38.46
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 17k 79.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.3M 12k 113.53
Watsco, Incorporated (WSO) 0.0 $1.3M 5.5k 238.41
Peabody Energy (BTU) 0.0 $1.3M 61k 21.33
Stericycle (SRCL) 0.0 $1.3M 29k 45.16
Bruker Corporation (BRKR) 0.0 $1.3M 21k 62.67
Hamilton Lane Cl A (HLNE) 0.0 $1.3M 19k 67.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 28k 46.91
Innospec (IOSP) 0.0 $1.3M 14k 95.51
Chemours (CC) 0.0 $1.3M 41k 32.03
Natera (NTRA) 0.0 $1.3M 37k 35.45
Oasis Petroleum Com New (CHRD) 0.0 $1.3M 11k 121.99
LSB Industries (LXU) 0.0 $1.3M 93k 13.96
Resideo Technologies (REZI) 0.0 $1.3M 96k 13.51
Herc Hldgs (HRI) 0.0 $1.3M 14k 90.08
Glaukos (GKOS) 0.0 $1.3M 28k 45.36
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 157k 8.20
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.3M 2.3M 0.56
BRP Com Sun Vtg (DOOO) 0.0 $1.3M 21k 61.71
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.3M 98k 13.08
eHealth (EHTH) 0.0 $1.3M 137k 9.33
AtriCure (ATRC) 0.0 $1.3M 32k 40.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 20k 64.68
Enstar Group SHS (ESGR) 0.0 $1.3M 6.0k 213.93
Frontline Shs New 0.0 $1.3M 144k 8.86
NetScout Systems (NTCT) 0.0 $1.3M 37k 34.01
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.3M 72k 17.75
Q2 Holdings (QTWO) 0.0 $1.3M 33k 38.44
Inventrust Pptys Corp Com New (IVT) 0.0 $1.3M 49k 25.80
Focus Finl Partners Com Cl A 0.0 $1.3M 37k 34.02
Allbirds Com Cl A 0.0 $1.3M 316k 4.01
Urban Edge Pptys (UE) 0.0 $1.3M 84k 15.09
Wingstop (WING) 0.0 $1.3M 17k 74.98
Red Rock Resorts Cl A (RRR) 0.0 $1.3M 38k 33.38
Cdk Global Inc equities 0.0 $1.3M 23k 55.00
Spirit Airlines 0.0 $1.3M 53k 23.84
Lindsay Corporation (LNN) 0.0 $1.3M 9.4k 132.83
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 38k 33.10
KB Home (KBH) 0.0 $1.3M 44k 28.74
Fulgent Genetics (FLGT) 0.0 $1.2M 23k 54.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 25k 49.97
Accolade (ACCD) 0.0 $1.2M 168k 7.39
Brady Corp Cl A (BRC) 0.0 $1.2M 26k 47.49
Bumble Com Cl A (BMBL) 0.0 $1.2M 44k 28.14
Chuys Hldgs (CHUY) 0.0 $1.2M 62k 19.93
Plexus (PLXS) 0.0 $1.2M 16k 78.24
Columbia Banking System (COLB) 0.0 $1.2M 43k 28.53
Progyny (PGNY) 0.0 $1.2M 42k 29.20
TechTarget 0.0 $1.2M 19k 65.80
First Bancshares (FBMS) 0.0 $1.2M 43k 28.60
Dish Network Corporation Note 12/1 (Principal) 0.0 $1.2M 1.7M 0.70
Credit Acceptance (CACC) 0.0 $1.2M 2.6k 473.56
Longview Acquisition Corp Ii Com Cl A 0.0 $1.2M 125k 9.77
Ishares Msci Singpor Etf (EWS) 0.0 $1.2M 69k 17.68
Dt Midstream Common Stock (DTM) 0.0 $1.2M 24k 50.00
American Assets Trust Inc reit (AAT) 0.0 $1.2M 41k 29.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 34k 35.74
Acm Resh Com Cl A (ACMR) 0.0 $1.2M 72k 16.91
Kontoor Brands (KTB) 0.0 $1.2M 35k 35.09
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 33k 37.27
Terex Corporation (TEX) 0.0 $1.2M 44k 27.42
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 218k 5.52
Moog Cl A (MOG.A) 0.0 $1.2M 15k 80.36
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.2M 77k 15.66
Federal Signal Corporation (FSS) 0.0 $1.2M 34k 35.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 124k 9.67
Integer Hldgs (ITGR) 0.0 $1.2M 17k 70.67
Vishay Intertechnology (VSH) 0.0 $1.2M 68k 17.51
J&J Snack Foods (JJSF) 0.0 $1.2M 8.6k 139.13
Helios Technologies (HLIO) 0.0 $1.2M 18k 66.73
Microstrategy Note 2/1 (Principal) 0.0 $1.2M 2.8M 0.43
Winnebago Industries (WGO) 0.0 $1.2M 25k 48.59
Zimvie (ZIMV) 0.0 $1.2M 74k 16.04
Uniti Group Inc Com reit 0.0 $1.2M 127k 9.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 12k 103.21
Pagerduty (PD) 0.0 $1.2M 47k 24.93
Wiley John & Sons Cl A (WLY) 0.0 $1.2M 25k 47.77
Berkshire Hills Ban (BBT) 0.0 $1.2M 48k 24.79
Cannae Holdings (CNNE) 0.0 $1.2M 61k 19.31
Hf Sinclair Corp (DINO) 0.0 $1.2M 26k 45.14
Mednax (MD) 0.0 $1.2M 52k 22.56
Rpt Realty Sh Ben Int 0.0 $1.2M 119k 9.84
Kadant (KAI) 0.0 $1.2M 6.4k 182.07
Oneconnect Finl Technology C Sponsored Ads 0.0 $1.2M 680k 1.71
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 19k 62.42
Computer Programs & Systems (TBRG) 0.0 $1.2M 35k 32.86
Stepan Company (SCL) 0.0 $1.1M 11k 100.56
Golden Entmt (GDEN) 0.0 $1.1M 29k 39.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 11k 102.27
Fibrogen 0.0 $1.1M 109k 10.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 21k 54.59
Landec Corporation (LFCR) 0.0 $1.1M 114k 9.97
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.1M 34k 33.21
McGrath Rent (MGRC) 0.0 $1.1M 15k 76.05
Appian Corp Cl A (APPN) 0.0 $1.1M 24k 47.21
Microstrategy Cl A New (MSTR) 0.0 $1.1M 6.9k 164.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 48k 23.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 83k 13.58
Assetmark Financial Hldg (AMK) 0.0 $1.1M 60k 18.76
Cousins Pptys Com New (CUZ) 0.0 $1.1M 39k 29.22
Alteryx Com Cl A 0.0 $1.1M 16k 71.43
Kennametal (KMT) 0.0 $1.1M 49k 23.20
Polaris Industries (PII) 0.0 $1.1M 11k 99.34
Ubiquiti (UI) 0.0 $1.1M 4.5k 248.13
Howard Hughes 0.0 $1.1M 17k 68.08
Quaker Chemical Corporation (KWR) 0.0 $1.1M 7.5k 149.69
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 71k 15.77
Energizer Holdings (ENR) 0.0 $1.1M 41k 27.69
Squarespace Class A (SQSP) 0.0 $1.1M 54k 20.93
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.1M 26k 42.85
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.1M 114k 9.81
Amkor Technology (AMKR) 0.0 $1.1M 66k 16.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.7k 413.38
Edgewell Pers Care (EPC) 0.0 $1.1M 33k 33.85
American Well Corp Cl A 0.0 $1.1M 256k 4.32
Cbiz (CBZ) 0.0 $1.1M 28k 39.77
Vir Biotechnology (VIR) 0.0 $1.1M 43k 25.51
Primo Water (PRMW) 0.0 $1.1M 82k 13.38
Herman Miller (MLKN) 0.0 $1.1M 41k 27.08
Burford Cap Ord Shs (BUR) 0.0 $1.1M 109k 10.09
Deluxe Corporation (DLX) 0.0 $1.1M 28k 40.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 12k 92.47
Seaworld Entertainment (PRKS) 0.0 $1.1M 25k 43.60
Arcosa (ACA) 0.0 $1.1M 25k 43.10
Sotera Health (SHC) 0.0 $1.1M 56k 19.59
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 103k 10.55
AeroVironment (AVAV) 0.0 $1.1M 13k 82.91
Stonex Group (SNEX) 0.0 $1.1M 14k 78.11
Arbor Realty Trust (ABR) 0.0 $1.1M 82k 13.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 34k 32.36
Provident Financial Services (PFS) 0.0 $1.1M 49k 22.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.1M 28k 38.65
Spirit Rlty Cap Com New 0.0 $1.1M 29k 37.09
Cambium Networks Corp SHS (CMBM) 0.0 $1.1M 68k 15.87
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 76k 14.19
Fortuna Silver Mines 0.0 $1.1M 379k 2.84
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M 2.0k 551.72
Chimera Invt Corp Com New 0.0 $1.1M 122k 8.82
Cavco Industries (CVCO) 0.0 $1.1M 5.5k 196.37
Piper Jaffray Companies (PIPR) 0.0 $1.1M 9.4k 113.64
Crane Holdings (CXT) 0.0 $1.1M 12k 87.41
Inmune Bio Ord (INMB) 0.0 $1.1M 121k 8.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 3.3k 326.41
Amerisafe (AMSF) 0.0 $1.1M 21k 52.04
First Merchants Corporation (FRME) 0.0 $1.1M 30k 35.62
Duolingo Cl A Com (DUOL) 0.0 $1.1M 12k 88.15
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.1M 57k 18.68
Trinity Industries (TRN) 0.0 $1.1M 45k 23.62
Y Mabs Therapeutics 0.0 $1.1M 70k 15.06
Adtalem Global Ed (ATGE) 0.0 $1.1M 29k 35.92
Enova Intl (ENVA) 0.0 $1.1M 37k 28.23
Minerals Technologies (MTX) 0.0 $1.1M 17k 61.73
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.1M 65k 16.29
Brightcove (BCOV) 0.0 $1.1M 165k 6.35
Citi Trends (CTRN) 0.0 $1.0M 44k 23.64
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 78k 13.50
Callon Petroleum 0.0 $1.0M 27k 39.23
TowneBank (TOWN) 0.0 $1.0M 39k 27.02
Pcb Bancorp (PCB) 0.0 $1.0M 56k 18.68
Cal Maine Foods Com New (CALM) 0.0 $1.0M 21k 49.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 17k 60.36
Olympic Steel (ZEUS) 0.0 $1.0M 47k 22.22
Cryoport Com Par $0.001 (CYRX) 0.0 $1.0M 34k 30.96
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.0M 132k 7.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 18k 56.87
Washington Federal (WAFD) 0.0 $1.0M 35k 30.00
Oportun Finl Corp (OPRT) 0.0 $1.0M 125k 8.27
Penumbra (PEN) 0.0 $1.0M 8.3k 124.49
PriceSmart (PSMT) 0.0 $1.0M 15k 70.66
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.0M 186k 5.52
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.0M 45k 22.67
Global Net Lease Com New (GNL) 0.0 $1.0M 73k 14.17
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.0M 194k 5.29
EnPro Industries (NPO) 0.0 $1.0M 13k 81.86
Perdoceo Ed Corp (PRDO) 0.0 $1.0M 86k 11.90
North Mountain Merger Corp Com Cl A 0.0 $1.0M 103k 9.92
Ac Immune Sa SHS (ACIU) 0.0 $1.0M 284k 3.61
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.0M 50k 20.32
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.0M 62k 16.45
Axcelis Technologies Com New (ACLS) 0.0 $1.0M 19k 54.97
Avaya Holdings Corp 0.0 $1.0M 456k 2.24
Lithia Motors (LAD) 0.0 $1.0M 3.7k 272.73
Harrow Health (HROW) 0.0 $1.0M 139k 7.28
Liquidia Corporation Com New (LQDA) 0.0 $1.0M 231k 4.39
C3 Ai Cl A (AI) 0.0 $1.0M 55k 18.29
Veon Sponsored Adr 0.0 $1.0M 2.2M 0.46
Biolife Solutions Com New (BLFS) 0.0 $1.0M 73k 13.82
OSI Systems (OSIS) 0.0 $1.0M 12k 85.45
Altice Usa Cl A (ATUS) 0.0 $1.0M 109k 9.26
Strategic Education (STRA) 0.0 $1.0M 14k 70.74
Albireo Pharma 0.0 $1.0M 50k 19.86
Central Garden & Pet (CENT) 0.0 $1.0M 24k 42.42
ICU Medical, Incorporated (ICUI) 0.0 $995k 6.1k 164.36
Veritex Hldgs (VBTX) 0.0 $994k 34k 29.24
First Lt Acquisition Group I Cl A 0.0 $994k 100k 9.94
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $989k 1.0M 0.99
Chegg Note 0.125% 3/1 (Principal) 0.0 $985k 1.2M 0.85
Kl Acquisition Corp Com Cl A 0.0 $984k 100k 9.84
Frontier Acquisition Corp Unit 03/01/2026 0.0 $982k 100k 9.82
Hh&l Acquisition Shs Cl A 0.0 $982k 100k 9.82
Fortistar Sustainable Sol Com Cl A 0.0 $981k 100k 9.81
Tailwind Internatnal Acq Cor Com Cl A 0.0 $981k 100k 9.81
Bridgebio Pharma (BBIO) 0.0 $980k 108k 9.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $979k 4.4k 222.99
Intelligent Sys Corp (CCRD) 0.0 $978k 40k 24.41
ICF International (ICFI) 0.0 $977k 10k 95.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $975k 14k 72.39
Tri Pointe Homes (TPH) 0.0 $974k 54k 18.13
ACADIA Pharmaceuticals (ACAD) 0.0 $974k 69k 14.04
Generation Bio 0.0 $973k 148k 6.56
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $971k 100k 9.71
Colombier Acquisition Corp Cl A 0.0 $970k 100k 9.70
Green Plains Renewable Energy (GPRE) 0.0 $966k 36k 27.20
Ecopetrol S A Sponsored Ads (EC) 0.0 $965k 89k 10.86
Employers Holdings (EIG) 0.0 $965k 23k 41.87
Hanesbrands (HBI) 0.0 $964k 94k 10.31
Trustmark Corporation (TRMK) 0.0 $964k 33k 29.67
Stock Yards Ban (SYBT) 0.0 $964k 16k 60.13
KAR Auction Services (KAR) 0.0 $961k 65k 14.87
KBR (KBR) 0.0 $956k 20k 48.35
Dick's Sporting Goods (DKS) 0.0 $956k 13k 76.19
Appfolio Com Cl A (APPF) 0.0 $955k 11k 91.06
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $954k 41k 23.27
Century Aluminum Company (CENX) 0.0 $953k 129k 7.38
Park National Corporation (PRK) 0.0 $953k 8.0k 119.27
Sylvamo Corp Common Stock (SLVM) 0.0 $951k 22k 43.48
Lakeland Financial Corporation (LKFN) 0.0 $947k 14k 66.30
ESCO Technologies (ESE) 0.0 $946k 14k 69.77
WesBan (WSBC) 0.0 $946k 30k 31.70
Vector (VGR) 0.0 $944k 90k 10.52
World Fuel Services Corporation (WKC) 0.0 $944k 46k 20.47
Stride Note 1.125% 9/0 (Principal) 0.0 $942k 954k 0.99
Euronet Worldwide (EEFT) 0.0 $942k 9.4k 100.59
First Financial Ban (FFBC) 0.0 $942k 49k 19.08
Trinseo SHS (TSE) 0.0 $941k 25k 38.47
Pjt Partners Com Cl A (PJT) 0.0 $939k 13k 70.46
American Eagle Outfitters (AEO) 0.0 $938k 84k 11.17
Two Hbrs Invt Corp Com New 0.0 $938k 186k 5.06
The Realreal Note 1.000% 3/0 (Principal) 0.0 $937k 2.2M 0.44
Krystal Biotech (KRYS) 0.0 $936k 14k 65.70
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $932k 24k 38.82
Douglas Emmett (DEI) 0.0 $932k 42k 22.32
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $929k 292k 3.18
Mistras (MG) 0.0 $927k 156k 5.94
Photronics (PLAB) 0.0 $925k 48k 19.46
Knowles (KN) 0.0 $920k 53k 17.33
2seventy Bio Common Stock 0.0 $918k 70k 13.20
Aldeyra Therapeutics (ALDX) 0.0 $916k 230k 3.99
Destination Xl (DXLG) 0.0 $916k 289k 3.17
Sandy Spring Ban (SASR) 0.0 $916k 23k 39.07
Cohen & Steers (CNS) 0.0 $916k 14k 64.15
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $910k 23k 40.00
Remitly Global (RELY) 0.0 $909k 119k 7.65
Worthington Industries (WOR) 0.0 $907k 21k 43.97
Wolverine World Wide (WWW) 0.0 $907k 45k 20.19
Intrepid Potash (IPI) 0.0 $906k 20k 45.31
Nv5 Holding (NVEE) 0.0 $903k 7.8k 116.01
Gates Indl Corp Ord Shs (GTES) 0.0 $902k 83k 10.81
Greif Cl A (GEF) 0.0 $901k 14k 62.50
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $900k 27k 33.92
Editas Medicine (EDIT) 0.0 $899k 76k 11.82
Palomar Hldgs (PLMR) 0.0 $895k 14k 64.71
Performance Food (PFGC) 0.0 $895k 19k 46.02
Intercept Pharmaceuticals In 0.0 $894k 65k 13.80
Centerspace (CSR) 0.0 $893k 11k 82.61
Horace Mann Educators Corporation (HMN) 0.0 $892k 23k 38.33
Periphas Capital Partnering Com Cl A 0.0 $889k 36k 24.55
Heartland Financial USA (HTLF) 0.0 $888k 21k 41.54
Csw Industrials (CSW) 0.0 $878k 8.5k 103.38
Corecivic (CXW) 0.0 $874k 79k 11.12
Xerox Holdings Corp Com New (XRX) 0.0 $872k 60k 14.48
NBT Ban (NBTB) 0.0 $869k 23k 38.10
Warby Parker Cl A Com (WRBY) 0.0 $869k 77k 11.26
Five9 Note 0.500% 6/0 (Principal) 0.0 $868k 890k 0.98
Gopro Cl A (GPRO) 0.0 $863k 156k 5.52
Acushnet Holdings Corp (GOLF) 0.0 $863k 21k 41.58
Veracyte (VCYT) 0.0 $860k 43k 19.92
Malibu Boats Com Cl A (MBUU) 0.0 $860k 16k 52.63
Shake Shack Cl A (SHAK) 0.0 $859k 22k 39.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $858k 14k 62.41
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $852k 250k 3.41
Banco De Chile Sponsored Ads (BCH) 0.0 $852k 47k 18.24
HNI Corporation (HNI) 0.0 $852k 25k 34.55
Materion Corporation (MTRN) 0.0 $849k 12k 73.29
Aar (AIR) 0.0 $848k 20k 41.67
Xencor (XNCR) 0.0 $848k 32k 26.88
B&G Foods (BGS) 0.0 $848k 36k 23.78
Myr (MYRG) 0.0 $848k 9.7k 87.79
Infra And Energy Altrntive I 0.0 $848k 100k 8.51
Cerevel Therapeutics Hldng I (CERE) 0.0 $847k 32k 26.32
Shutterstock (SSTK) 0.0 $847k 15k 57.42
Ishares Tr Core Msci Pac (IPAC) 0.0 $845k 16k 51.97
Mattel (MAT) 0.0 $844k 42k 20.20
Renasant (RNST) 0.0 $837k 29k 28.82
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $832k 918k 0.91
Apollo Med Hldgs Com New (ASTH) 0.0 $831k 22k 38.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $828k 7.4k 111.80
Continental Resources 0.0 $827k 13k 65.46
Ameresco Cl A (AMRC) 0.0 $827k 18k 45.91
Dynavax Technologies Corp Com New (DVAX) 0.0 $827k 66k 12.51
Scorpio Tankers SHS (STNG) 0.0 $826k 24k 34.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $824k 84k 9.82
Northwest Bancshares (NWBI) 0.0 $823k 66k 12.55
Getty Realty (GTY) 0.0 $822k 31k 26.60
Comscore 0.0 $821k 399k 2.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $820k 78k 10.47
Flex Lng SHS (FLNG) 0.0 $819k 30k 27.39
Choice Hotels International (CHH) 0.0 $818k 7.3k 111.71
Fisker Cl A Com Stk (FSRNQ) 0.0 $818k 96k 8.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $817k 3.5k 235.44
Marcus & Millichap (MMI) 0.0 $817k 22k 37.03
ePlus (PLUS) 0.0 $813k 15k 53.62
CorVel Corporation (CRVL) 0.0 $813k 5.5k 146.69
Enterprise Financial Services (EFSC) 0.0 $812k 20k 41.11
U.S. Physical Therapy (USPH) 0.0 $811k 7.5k 108.51
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $805k 14k 56.38
Bloomin Brands (BLMN) 0.0 $804k 48k 16.67
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $802k 23k 34.53
Allison Transmission Hldngs I (ALSN) 0.0 $801k 21k 38.51
Daktronics (DAKT) 0.0 $801k 266k 3.01
WestAmerica Ban (WABC) 0.0 $800k 14k 56.38
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $798k 15k 52.09
Evercore Class A (EVR) 0.0 $796k 8.5k 93.64
Solarwinds Corp Com New (SWI) 0.0 $795k 78k 10.25
Liberty Latin America Com Cl A (LILA) 0.0 $791k 101k 7.80
Monro Muffler Brake (MNRO) 0.0 $791k 19k 42.42
Amphastar Pharmaceuticals (AMPH) 0.0 $790k 23k 34.92
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $787k 815k 0.97
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $785k 80k 9.80
Fuelcell Energy 0.0 $785k 207k 3.80
Aurinia Pharmaceuticals (AUPH) 0.0 $784k 78k 10.03
Fb Finl (FBK) 0.0 $782k 20k 38.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $782k 28k 27.59
Full Truck Alliance Sponsored Ads (YMM) 0.0 $782k 86k 9.06
Macrogenics (MGNX) 0.0 $778k 264k 2.95
Universal Corporation (UVV) 0.0 $778k 13k 60.47
Western Alliance Bancorporation (WAL) 0.0 $777k 11k 70.56
Asana Cl A (ASAN) 0.0 $777k 44k 17.62
Brp Group Com Cl A (BWIN) 0.0 $774k 32k 23.99
Inter Parfums (IPAR) 0.0 $772k 11k 73.37
Neophotonics Corp 0.0 $772k 49k 15.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $771k 24k 32.53
Safety Insurance (SAFT) 0.0 $769k 7.9k 97.13
Cerus Corporation (CERS) 0.0 $768k 145k 5.30
Envestnet Note 0.750% 8/1 (Principal) 0.0 $768k 900k 0.85
Encore Capital (ECPG) 0.0 $765k 13k 58.82
Oxford Industries (OXM) 0.0 $764k 8.7k 87.43
Everi Hldgs (EVRI) 0.0 $763k 48k 15.98
Axis Cap Hldgs SHS (AXS) 0.0 $763k 15k 52.63
Gray Television (GTN) 0.0 $758k 46k 16.48
St. Joe Company (JOE) 0.0 $757k 19k 39.28
Caleres (CAL) 0.0 $756k 29k 26.22
PetMed Express (PETS) 0.0 $754k 38k 19.88
Forestar Group (FOR) 0.0 $753k 55k 13.65
Sally Beauty Holdings (SBH) 0.0 $751k 63k 11.96
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $750k 24k 31.18
Anika Therapeutics (ANIK) 0.0 $750k 34k 22.31
Methode Electronics (MEI) 0.0 $748k 20k 37.23
Euronet Worldwide Note 0.750% 3/1 Call Option (Principal) 0.0 $746k 738k 1.01
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $745k 750k 0.99
Silk Road Medical Inc Common 0.0 $744k 21k 36.37
Perimeter Solutions Sa Common Stock 0.0 $743k 69k 10.85
Meridian Bioscience 0.0 $742k 25k 30.17
Ping Identity Hldg Corp 0.0 $740k 41k 18.14
Kiniksa Pharmaceuticals Com Cl A 0.0 $739k 76k 9.70
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $737k 10k 71.84
Agnc Invt Corp Com reit (AGNC) 0.0 $737k 67k 10.96
Orion Energy Systems (OESX) 0.0 $737k 367k 2.01
Ttec Holdings (TTEC) 0.0 $734k 11k 67.67
Chefs Whse (CHEF) 0.0 $733k 19k 38.26
Proto Labs (PRLB) 0.0 $732k 15k 48.70
Cheesecake Factory Incorporated (CAKE) 0.0 $732k 28k 26.27
Claros Mtg Tr Common Stock (CMTG) 0.0 $729k 44k 16.76
Brigham Minerals Cl A Com 0.0 $728k 30k 24.59
Equillium (EQ) 0.0 $727k 357k 2.04
Selecta Biosciences 0.0 $727k 555k 1.31
1life Healthcare 0.0 $722k 92k 7.83
Weatherford Intl Ord Shs (WFRD) 0.0 $722k 39k 18.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $722k 7.3k 99.51
Endeavour Silver Corp (EXK) 0.0 $715k 227k 3.14
Pennymac Financial Services (PFSI) 0.0 $713k 16k 43.72
Carpenter Technology Corporation (CRS) 0.0 $712k 26k 27.93
Granite Construction (GVA) 0.0 $711k 25k 28.57
Century Communities (CCS) 0.0 $711k 16k 44.57
Hanger Com New 0.0 $709k 49k 14.33
Nelnet Cl A (NNI) 0.0 $708k 8.3k 85.27
Latham Group (SWIM) 0.0 $704k 102k 6.92
Zuora Com Cl A 0.0 $702k 79k 8.95
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $702k 98k 7.15
Healthcare Services (HCSG) 0.0 $700k 41k 17.26
Brown Forman Corp Cl A (BF.A) 0.0 $700k 10k 67.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $700k 10k 70.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $700k 50k 13.97
Addus Homecare Corp (ADUS) 0.0 $699k 8.4k 83.13
Viking Therapeutics (VKTX) 0.0 $696k 241k 2.89
ODP Corp. (ODP) 0.0 $696k 24k 29.64
Gold Fields Sponsored Adr (GFI) 0.0 $695k 76k 9.12
Icad Com New (ICAD) 0.0 $695k 174k 4.00
Stewart Information Services Corporation (STC) 0.0 $695k 14k 48.90
Anaptysbio Inc Common (ANAB) 0.0 $694k 34k 20.32
Adapthealth Corp Common Stock (AHCO) 0.0 $693k 38k 18.05
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $693k 35k 19.91
ProAssurance Corporation (PRA) 0.0 $693k 30k 23.03
Pra (PRAA) 0.0 $692k 19k 35.78
Onemain Holdings (OMF) 0.0 $692k 19k 37.35
SYNNEX Corporation (SNX) 0.0 $691k 7.6k 91.03
Mfa Finl (MFA) 0.0 $688k 64k 10.77
Phreesia (PHR) 0.0 $687k 28k 24.69
Hubbell (HUBB) 0.0 $687k 3.9k 178.39
Ishares Msci World Etf (URTH) 0.0 $684k 6.4k 106.86
Ingles Mkts Cl A (IMKTA) 0.0 $683k 7.9k 86.67
TriCo Bancshares (TCBK) 0.0 $683k 15k 45.63
Duck Creek Technologies SHS 0.0 $680k 43k 15.96
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $679k 14k 50.00
Laureate Education Common Stock (LAUR) 0.0 $679k 59k 11.57
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $675k 10k 65.52
City Holding Company (CHCO) 0.0 $674k 8.2k 81.82
Regenxbio Inc equity us cm (RGNX) 0.0 $674k 27k 24.70
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $674k 48k 14.07
Huron Consulting (HURN) 0.0 $671k 10k 64.75
Weis Markets (WMK) 0.0 $671k 9.0k 74.51
The Necessity Retail Reit In Com Class A 0.0 $670k 92k 7.27
Oge Energy Corp (OGE) 0.0 $669k 17k 38.75
Vicor Corporation (VICR) 0.0 $669k 12k 54.39
Cassava Sciences (SAVA) 0.0 $668k 24k 28.14
Gibraltar Industries (ROCK) 0.0 $668k 17k 38.74
Virtus Investment Partners (VRTS) 0.0 $662k 3.9k 170.54
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $661k 35k 18.87
Vericel (VCEL) 0.0 $657k 26k 25.11
Southside Bancshares (SBSI) 0.0 $656k 17k 38.30
A Mark Precious Metals (AMRK) 0.0 $654k 20k 32.24
Nektar Therapeutics 0.0 $653k 172k 3.80
Mercury General Corporation (MCY) 0.0 $653k 15k 44.28
Momentive Global 0.0 $653k 75k 8.75
Alamo (ALG) 0.0 $653k 5.6k 115.68
Novagold Res Com New (NG) 0.0 $652k 136k 4.81
Manitowoc Com New (MTW) 0.0 $648k 62k 10.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $648k 22k 29.29
National Fuel Gas (NFG) 0.0 $648k 10k 65.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $647k 13k 48.96
Clear Secure Com Cl A (YOU) 0.0 $647k 32k 19.96
Greenbrier Companies (GBX) 0.0 $644k 18k 36.22
Parsons Corporation (PSN) 0.0 $643k 16k 40.42
Kura Oncology (KURA) 0.0 $641k 35k 18.33
3-d Sys Corp Del Com New (DDD) 0.0 $640k 66k 9.70
Rent-A-Center (UPBD) 0.0 $640k 33k 19.53
Borr Drilling SHS (BORR) 0.0 $639k 145k 4.40
Sonic Automotive Cl A (SAH) 0.0 $639k 18k 36.59
Trimas Corp Com New (TRS) 0.0 $638k 23k 27.70
Ladder Cap Corp Cl A (LADR) 0.0 $638k 61k 10.55
Sharps Compliance 0.0 $638k 219k 2.92
Overstock (BBBY) 0.0 $636k 26k 24.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $635k 33k 19.03
Vnet Group Note 2/0 (Principal) 0.0 $632k 777k 0.81
Shake Shack Note 3/0 (Principal) 0.0 $632k 935k 0.68
Sonoco Products Company (SON) 0.0 $631k 11k 56.36
Urban Outfitters (URBN) 0.0 $629k 34k 18.66
Ww Intl 0.0 $627k 97k 6.47
Capitol Federal Financial (CFFN) 0.0 $627k 68k 9.18
Ichor Holdings SHS (ICHR) 0.0 $627k 24k 26.01
Concentrix Corp (CNXC) 0.0 $626k 4.6k 135.56
Tennant Company (TNC) 0.0 $626k 11k 58.71
Syndax Pharmaceuticals (SNDX) 0.0 $626k 33k 19.27
Laredo Petroleum (VTLE) 0.0 $624k 9.1k 68.36
Cytek Biosciences (CTKB) 0.0 $624k 57k 10.87
Patrick Industries (PATK) 0.0 $624k 12k 52.08
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $623k 28k 22.07
Surgery Partners (SGRY) 0.0 $622k 22k 28.62
First Ban (FBNC) 0.0 $621k 18k 35.00
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $620k 1.0M 0.62
Rekor Systems (REKR) 0.0 $619k 352k 1.76
Federal Agric Mtg Corp CL C (AGM) 0.0 $618k 6.4k 97.27
Caredx (CDNA) 0.0 $617k 29k 21.65
Zentalis Pharmaceuticals (ZNTL) 0.0 $616k 23k 27.36
Primoris Services (PRIM) 0.0 $613k 28k 21.75
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $612k 45k 13.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $611k 3.1k 197.59
Bhp Group Sponsored Ads (BHP) 0.0 $610k 11k 56.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $609k 25k 24.39
S&T Ban (STBA) 0.0 $607k 22k 27.35
Itt (ITT) 0.0 $607k 9.0k 67.23
Montrose Environmental Group (MEG) 0.0 $602k 18k 33.92
Natus Medical 0.0 $601k 18k 32.97
Open Lending Corp Com Cl A (LPRO) 0.0 $600k 59k 10.19
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $599k 11k 52.96
Assured Guaranty (AGO) 0.0 $599k 11k 55.85
Andersons (ANDE) 0.0 $599k 18k 32.99
Heritage Financial Corporation (HFWA) 0.0 $598k 23k 25.49
Scholastic Corporation (SCHL) 0.0 $596k 16k 36.36
Ziprecruiter Cl A (ZIP) 0.0 $595k 40k 14.76
Mesa Laboratories (MLAB) 0.0 $594k 2.9k 205.30
Diageo Spon Adr New (DEO) 0.0 $593k 3.4k 172.41
Jeld-wen Hldg (JELD) 0.0 $588k 42k 14.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $588k 12k 49.89
Revolve Group Cl A (RVLV) 0.0 $588k 23k 25.62
Telefonica Brasil Sa New Adr (VIV) 0.0 $583k 64k 9.05
National Beverage (FIZZ) 0.0 $582k 12k 48.35
Xometry Class A Com (XMTR) 0.0 $582k 17k 34.21
Talos Energy (TALO) 0.0 $580k 38k 15.34
Vaxcyte (PCVX) 0.0 $574k 27k 21.68
CTS Corporation (CTS) 0.0 $574k 17k 34.02
Revance Therapeutics 0.0 $573k 41k 14.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $572k 14k 39.88
Nextgen Healthcare 0.0 $571k 33k 17.43
Banc Of California (BANC) 0.0 $570k 32k 17.81
Advansix (ASIX) 0.0 $569k 17k 33.53
PAR Technology Corporation (PAR) 0.0 $567k 15k 38.34
Cullen/Frost Bankers (CFR) 0.0 $566k 4.9k 116.47
Affimed Therapeutics B V 0.0 $566k 204k 2.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $566k 6.2k 92.00
Qurate Retail Com Ser A 0.0 $565k 196k 2.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $563k 6.4k 87.25
Sp Plus 0.0 $562k 18k 30.67
Primerica (PRI) 0.0 $562k 4.7k 119.32
Riot Blockchain (RIOT) 0.0 $560k 134k 4.19
Ishares Tr Global Tech Etf (IXN) 0.0 $559k 12k 45.71
Manning & Napier Cl A 0.0 $557k 46k 12.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $556k 9.5k 58.77
Goosehead Ins Com Cl A (GSHD) 0.0 $555k 12k 45.71
Enel Chile Sponsored Adr (ENIC) 0.0 $555k 500k 1.11
Syntax Etf Tr Stratified Smcp 0.0 $555k 14k 39.89
Xpel (XPEL) 0.0 $555k 12k 46.38
Evo Pmts Cl A Com 0.0 $555k 24k 23.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $554k 7.8k 71.36
First Busey Corp Com New (BUSE) 0.0 $554k 24k 22.84
Sturm, Ruger & Company (RGR) 0.0 $553k 8.7k 63.29
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $553k 16k 35.29
Dillards Cl A (DDS) 0.0 $552k 2.5k 223.88
Archrock (AROC) 0.0 $550k 67k 8.21
Hillman Solutions Corp (HLMN) 0.0 $550k 64k 8.64
Criteo S A Spons Ads (CRTO) 0.0 $550k 23k 24.39
New York Mtg Tr Com Par $.02 0.0 $549k 202k 2.72
Legalzoom (LZ) 0.0 $548k 49k 11.12
Noble Corp SHS 0.0 $546k 20k 26.82
Alignment Healthcare (ALHC) 0.0 $545k 48k 11.44
Lovesac Company (LOVE) 0.0 $545k 20k 27.37
UMH Properties (UMH) 0.0 $545k 31k 17.64
La-Z-Boy Incorporated (LZB) 0.0 $544k 23k 23.51
Flywire Corporation Com Vtg (FLYW) 0.0 $544k 31k 17.65
Tactile Systems Technology, In (TCMD) 0.0 $542k 75k 7.28
Perrigo SHS (PRGO) 0.0 $541k 13k 40.63
Orion Engineered Carbons (OEC) 0.0 $541k 34k 15.75
Peregrine Pharmaceuticals (CDMO) 0.0 $541k 36k 15.27
Ares Capital Corporation (ARCC) 0.0 $541k 30k 17.88
Model N (MODN) 0.0 $541k 21k 25.23
Safehold 0.0 $540k 15k 35.11
Pear Therapeutics Class A Com 0.0 $539k 350k 1.54
Global Med Reit Com New 0.0 $538k 48k 11.25
Prothena Corp SHS (PRTA) 0.0 $538k 20k 27.05
Community Health Systems (CYH) 0.0 $537k 138k 3.88
Brookline Ban 0.0 $537k 41k 13.26
York Water Company (YORW) 0.0 $535k 13k 40.42
Lyell Immunopharma 0.0 $533k 82k 6.52
Umpqua Holdings Corporation 0.0 $533k 32k 16.78
DineEquity (DIN) 0.0 $532k 8.1k 65.45
First Financial Corporation (THFF) 0.0 $532k 12k 44.46
Enovix Corp (ENVX) 0.0 $531k 59k 8.94
Proterra 0.0 $528k 118k 4.48
Senseonics Hldgs (SENS) 0.0 $526k 511k 1.03
OceanFirst Financial (OCFC) 0.0 $525k 27k 19.13
Groupon Com New (GRPN) 0.0 $524k 46k 11.34
BRT Realty Trust (BRT) 0.0 $523k 24k 21.50
Mannkind Corp Com New (MNKD) 0.0 $523k 131k 3.98
Atrion Corporation (ATRI) 0.0 $522k 843.00 619.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $522k 6.2k 83.81
M/I Homes (MHO) 0.0 $522k 15k 35.40
Heska Corp Com Restrc New 0.0 $522k 5.6k 93.75
Abercrombie & Fitch Cl A (ANF) 0.0 $520k 31k 16.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $520k 3.3k 155.97
Kronos Bio 0.0 $520k 143k 3.64
Neogenomics Com New (NEO) 0.0 $518k 64k 8.16
Shenandoah Telecommunications Company (SHEN) 0.0 $517k 23k 22.21
OraSure Technologies (OSUR) 0.0 $517k 191k 2.71
Tompkins Financial Corporation (TMP) 0.0 $516k 7.2k 71.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $516k 12k 44.14
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $516k 500k 1.03
Premier Financial Corp 0.0 $515k 21k 24.88
Sfl Corporation SHS (SFL) 0.0 $515k 54k 9.48
Vanda Pharmaceuticals (VNDA) 0.0 $515k 47k 10.91
New Residential Invt Corp Com New (RITM) 0.0 $514k 55k 9.31
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $514k 25k 20.48
AZZ Incorporated (AZZ) 0.0 $513k 12k 41.67
Mbia (MBI) 0.0 $511k 42k 12.32
Kinetik Holdings Com New Cl A (KNTK) 0.0 $510k 15k 34.09
First Hawaiian (FHB) 0.0 $509k 22k 22.84
10x Genomics Cl A Com (TXG) 0.0 $509k 11k 45.69
Electrameccanica Vehs Corp Com New 0.0 $508k 376k 1.35
Novartis Sponsored Adr (NVS) 0.0 $507k 6.0k 84.58
Broadmark Rlty Cap 0.0 $507k 76k 6.72
International Seaways (INSW) 0.0 $507k 24k 21.18
Steelcase Cl A (SCS) 0.0 $505k 47k 10.73
Standex Int'l (SXI) 0.0 $504k 6.0k 84.27
Transmedics Group (TMDX) 0.0 $504k 16k 31.88
Matthews Intl Corp Cl A (MATW) 0.0 $503k 18k 27.96
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $501k 64k 7.79
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $500k 50k 10.00
Veeco Instruments (VECO) 0.0 $499k 26k 19.55
Rayonier (RYN) 0.0 $499k 13k 37.30
Geo Group Inc/the reit (GEO) 0.0 $498k 76k 6.57
Astec Industries (ASTE) 0.0 $498k 13k 39.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $496k 95k 5.20
Washington Trust Ban (WASH) 0.0 $496k 10k 48.36
Wideopenwest (WOW) 0.0 $495k 28k 17.98
Uranium Energy (UEC) 0.0 $493k 160k 3.09
First Fndtn (FFWM) 0.0 $493k 24k 20.48
Cardiff Oncology (CRDF) 0.0 $493k 224k 2.20
Scotts Miracle-gro Cl A (SMG) 0.0 $493k 6.2k 79.68
Krispy Kreme (DNUT) 0.0 $492k 35k 14.26
Sports Ventures Acquisin Cor Cl A Shs 0.0 $492k 50k 9.82
Vivint Smart Home Com Cl A 0.0 $491k 141k 3.48
Prog Holdings Com Npv (PRG) 0.0 $490k 30k 16.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $490k 10k 47.61
Franchise Group 0.0 $487k 14k 35.19
James River Group Holdings L (JRVR) 0.0 $487k 20k 24.78
Chicago Atlantic Real Estate Fin (REFI) 0.0 $486k 32k 15.05
Zymeworks 0.0 $486k 92k 5.30
Apogee Enterprises (APOG) 0.0 $485k 12k 39.37
Fresh Del Monte Produce Ord (FDP) 0.0 $484k 17k 28.99
Carriage Services (CSV) 0.0 $484k 12k 39.54
Gulfport Energy Corp Common Shares (GPOR) 0.0 $483k 6.0k 80.43
Flowers Foods (FLO) 0.0 $482k 18k 26.49
Standard Motor Products (SMP) 0.0 $481k 10k 46.76
Compass Cl A (COMP) 0.0 $480k 131k 3.66
Redfin Corp (RDFN) 0.0 $478k 58k 8.20
Annexon (ANNX) 0.0 $478k 127k 3.77
Tusimple Hldgs Cl A (TSPH) 0.0 $478k 66k 7.22
Ardelyx (ARDX) 0.0 $478k 810k 0.59
Innovate Corp 0.0 $477k 276k 1.73
Buckle (BKE) 0.0 $477k 17k 27.48
Premier Cl A (PINC) 0.0 $476k 13k 35.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $476k 2.5k 188.44
Suncoke Energy (SXC) 0.0 $476k 70k 6.83
Sinclair Broadcast Group Cl A 0.0 $473k 24k 20.06
Beazer Homes Usa Com New (BZH) 0.0 $473k 39k 12.08
Liberty Media Corp Del Com C Braves Grp 0.0 $471k 20k 24.21
Aberdeen Chile Fund (AEF) 0.0 $470k 86k 5.49
Rocket Lab Usa 0.0 $469k 124k 3.77
Varex Imaging (VREX) 0.0 $468k 23k 20.78
Dime Cmnty Bancshares (DCOM) 0.0 $468k 16k 29.67
ScanSource (SCSC) 0.0 $466k 14k 32.26
LeMaitre Vascular (LMAT) 0.0 $466k 10k 46.13
Jatt Acquisition Corp Shs Cl A 0.0 $465k 47k 9.95
Ready Cap Corp Com reit (RC) 0.0 $464k 39k 11.91
Smiledirectclub Cl A Com (SDCCQ) 0.0 $464k 446k 1.04
Skechers U S A Cl A 0.0 $463k 13k 35.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $461k 14k 31.98
Sterling Construction Company (STRL) 0.0 $461k 21k 21.95
Globalstar 0.0 $459k 377k 1.22
Schweitzer-Mauduit International (MATV) 0.0 $459k 18k 24.96
Unisys Corp Com New (UIS) 0.0 $459k 38k 12.08
Deckers Outdoor Corporation (DECK) 0.0 $458k 1.8k 256.04
Kaman Corporation 0.0 $458k 15k 31.23
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $458k 5.5k 83.54
Dril-Quip (DRQ) 0.0 $458k 18k 25.61
Ishares Msci Emerg Mrkt (EEMV) 0.0 $456k 8.2k 55.52
World Wrestling Entmt Cl A 0.0 $456k 7.3k 62.31
Avid Technology 0.0 $454k 18k 25.71
Calavo Growers (CVGW) 0.0 $453k 11k 42.21
Enanta Pharmaceuticals (ENTA) 0.0 $453k 9.8k 46.15
Sunopta (STKL) 0.0 $452k 58k 7.86
Ellington Financial Inc ellington financ (EFC) 0.0 $449k 32k 14.17
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $448k 6.6k 68.03
Bank Ozk (OZK) 0.0 $448k 12k 37.48
Tidewater (TDW) 0.0 $448k 21k 21.09
Ishares Tr New York Mun Etf (NYF) 0.0 $447k 8.5k 52.58
German American Ban (GABC) 0.0 $447k 13k 34.15
Exp World Holdings Inc equities (EXPI) 0.0 $445k 37k 11.91
Ocugen (OCGN) 0.0 $445k 196k 2.27
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $445k 9.0k 49.44
Energy Fuels Com New (UUUU) 0.0 $445k 90k 4.97
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $442k 7.0k 62.96
Li-cycle Holdings Corp Common Shares 0.0 $441k 64k 6.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $441k 1.4k 307.69
Teradata Corporation (TDC) 0.0 $439k 12k 36.96
Adtran 0.0 $438k 25k 17.47
Lesaka Technologies Com New (LSAK) 0.0 $438k 85k 5.14
Connectone Banc (CNOB) 0.0 $434k 18k 24.43
WisdomTree Investments (WT) 0.0 $433k 87k 5.00
Prometheus Biosciences 0.0 $432k 15k 28.37
Matterport Com Cl A 0.0 $432k 119k 3.63
Nicolet Bankshares (NIC) 0.0 $432k 6.0k 72.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $431k 4.8k 89.00
Zillow Group Cl A (ZG) 0.0 $431k 14k 31.83
Contextlogic Com Cl A 0.0 $431k 269k 1.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $431k 40k 10.67
Female Health (VERU) 0.0 $431k 39k 11.19
Alector (ALEC) 0.0 $430k 42k 10.19
QCR Holdings (QCRH) 0.0 $430k 8.0k 54.02
MarineMax (HZO) 0.0 $430k 12k 36.21
Amc Networks Cl A (AMCX) 0.0 $429k 16k 26.79
Kodiak Sciences (KOD) 0.0 $429k 56k 7.63
Wabash National Corporation (WNC) 0.0 $428k 31k 13.83
Lakeland Ban 0.0 $427k 29k 14.61
Kkr Real Estate Finance Trust (KREF) 0.0 $427k 25k 17.45
Janus International Group In Common Stock (JBI) 0.0 $427k 47k 9.10
B. Riley Financial (RILY) 0.0 $427k 10k 41.73
Bioatla (BCAB) 0.0 $424k 149k 2.85
Myers Industries (MYE) 0.0 $424k 18k 23.14
CryoLife (AORT) 0.0 $424k 23k 18.56
Atara Biotherapeutics 0.0 $424k 46k 9.12
2u 0.0 $424k 40k 10.48
Conduent Incorporate (CNDT) 0.0 $423k 98k 4.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $423k 3.7k 114.88
Designer Brands Cl A (DBI) 0.0 $422k 33k 12.73
Expro Group Holdings Nv (XPRO) 0.0 $422k 37k 11.51
Construction Partners Com Cl A (ROAD) 0.0 $422k 21k 20.59
United Fire & Casualty (UFCS) 0.0 $421k 12k 35.03
Exagen (XGN) 0.0 $421k 73k 5.74
Rocket Pharmaceuticals (RCKT) 0.0 $420k 31k 13.75
The Music Acquisition Corp Com Class A 0.0 $420k 43k 9.80
Us Silica Hldgs (SLCA) 0.0 $420k 36k 11.66
Orion Office Reit Inc-w/i (ONL) 0.0 $420k 38k 10.97
Timkensteel (MTUS) 0.0 $418k 23k 18.24
Ceva (CEVA) 0.0 $418k 13k 33.16
Lightwave Logic Inc C ommon (LWLG) 0.0 $417k 63k 6.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $416k 32k 12.95
Simulations Plus (SLP) 0.0 $416k 8.4k 49.57
National HealthCare Corporation (NHC) 0.0 $416k 5.9k 69.95
Purecycle Technologies (PCT) 0.0 $415k 57k 7.23
Schnitzer Steel Inds Cl A (RDUS) 0.0 $415k 13k 32.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $415k 9.0k 46.19
Dht Holdings Shs New (DHT) 0.0 $415k 68k 6.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $414k 5.9k 69.97
Post Holdings Inc Common (POST) 0.0 $413k 5.0k 83.33
Procept Biorobotics Corp (PRCT) 0.0 $413k 13k 32.05
Texas Pacific Land Corp (TPL) 0.0 $413k 279.00 1480.00
Origin Bancorp (OBK) 0.0 $412k 11k 38.79
Bally's Corp 0.0 $411k 21k 19.79
Amplitude Com Cl A (AMPL) 0.0 $410k 28k 14.55
Tg Therapeutics (TGTX) 0.0 $409k 96k 4.24
Alta Equipment Group Common Stock (ALTG) 0.0 $407k 45k 8.98
Bristow Group (VTOL) 0.0 $407k 17k 23.30
Cano Health Com Cl A 0.0 $405k 92k 4.41
Sierra Oncology Com New 0.0 $403k 7.4k 54.05
Paragon 28 (FNA) 0.0 $401k 25k 16.01
Titan International (TWI) 0.0 $401k 27k 15.04
Vanguard World Fds Financials Etf (VFH) 0.0 $398k 5.1k 77.29
1st Source Corporation (SRCE) 0.0 $398k 8.7k 45.89
Kymera Therapeutics (KYMR) 0.0 $397k 20k 19.69
Par Pac Holdings Com New (PARR) 0.0 $395k 25k 15.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $394k 2.9k 137.72
Heritage Commerce (HTBK) 0.0 $394k 37k 10.68
Crossfirst Bankshares 0.0 $390k 30k 13.22
Ishares Msci Emrg Chn (EMXC) 0.0 $390k 8.2k 47.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $390k 1.9k 207.67
Lemonade (LMND) 0.0 $387k 21k 18.28
New Fortress Energy Com Cl A (NFE) 0.0 $387k 9.8k 39.57
Planet Labs Pbc Com Cl A (PL) 0.0 $387k 88k 4.38
Duckhorn Portfolio 0.0 $385k 19k 20.83
CalAmp 0.0 $385k 100k 3.83
Gannett (GCI) 0.0 $384k 133k 2.90
Pimco Municipal Income Fund II (PML) 0.0 $384k 36k 10.74
Homestreet (MCHB) 0.0 $384k 11k 34.25
Ebix Com New (EBIXQ) 0.0 $383k 23k 16.85
Donnelley Finl Solutions (DFIN) 0.0 $383k 14k 28.37
Onespan (OSPN) 0.0 $383k 31k 12.23
Sleep Number Corp (SNBR) 0.0 $381k 13k 30.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $380k 16k 24.13
Porch Group (PRCH) 0.0 $380k 148k 2.56
Douglas Dynamics (PLOW) 0.0 $380k 13k 28.43
Northfield Bancorp (NFBK) 0.0 $379k 30k 12.70
Deciphera Pharmaceuticals 0.0 $379k 29k 13.09
Udemy (UDMY) 0.0 $376k 36k 10.35
Cowen Cl A New 0.0 $376k 16k 23.78
Cymabay Therapeutics 0.0 $375k 127k 2.95
Sapiens Intl Corp N V SHS (SPNS) 0.0 $374k 15k 24.22
National Resh Corp Com New (NRC) 0.0 $374k 9.6k 38.87
Theravance Biopharma (TBPH) 0.0 $373k 41k 9.20
Arcutis Biotherapeutics (ARQT) 0.0 $373k 18k 21.14
Mirion Technologies Com Cl A (MIR) 0.0 $373k 65k 5.76
Pitney Bowes (PBI) 0.0 $372k 103k 3.63
Carparts.com (PRTS) 0.0 $371k 52k 7.12
Select Energy Svcs Cl A Com (WTTR) 0.0 $371k 54k 6.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $369k 7.0k 52.70
Codexis (CDXS) 0.0 $365k 34k 10.62
Funko Com Cl A (FNKO) 0.0 $365k 16k 22.53
Allegiance Bancshares 0.0 $364k 9.6k 37.74
AngioDynamics (ANGO) 0.0 $363k 19k 19.54
Shift4 Pmts Cl A (FOUR) 0.0 $363k 11k 32.94
Prosperity Bancshares (PB) 0.0 $362k 5.3k 68.87
Amerant Bancorp Cl A (AMTB) 0.0 $362k 13k 28.11
American Woodmark Corporation (AMWD) 0.0 $362k 8.0k 45.00
Chinook Therapeutics 0.0 $361k 21k 17.48
Bank of Hawaii Corporation (BOH) 0.0 $360k 4.8k 74.45
Microvision Inc Del Com New (MVIS) 0.0 $360k 92k 3.92
Gladstone Ld (LAND) 0.0 $358k 17k 21.70
Columbia Finl (CLBK) 0.0 $358k 17k 21.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $357k 2.5k 143.68
Cimpress Shs Euro (CMPR) 0.0 $356k 9.0k 39.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $355k 40k 8.84
Bioxcel Therapeutics 0.0 $355k 27k 13.19
Workhorse Group Com New 0.0 $355k 136k 2.61
International Money Express (IMXI) 0.0 $354k 18k 20.30
W&T Offshore (WTI) 0.0 $354k 82k 4.32
Resources Connection (RGP) 0.0 $354k 16k 22.56
Draftkings Com Cl A (DKNG) 0.0 $354k 31k 11.57
Nanostring Technologies (NSTGQ) 0.0 $353k 28k 12.74
Dila Capital Acquisition Cor Com Cl A 0.0 $353k 36k 9.82
Viad (PRSU) 0.0 $353k 12k 28.57
American Superconductor Corp Shs New (AMSC) 0.0 $352k 68k 5.19
Catalyst Pharmaceutical Partners (CPRX) 0.0 $352k 50k 7.09
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $351k 4.1k 86.55
Barrett Business Services (BBSI) 0.0 $351k 4.8k 73.89
Gladstone Commercial Corporation (GOOD) 0.0 $350k 19k 18.63
Peoples Ban (PEBO) 0.0 $350k 13k 26.61
Rayonier Advanced Matls (RYAM) 0.0 $350k 133k 2.62
Atn Intl (ATNI) 0.0 $350k 7.4k 46.93
ACCO Brands Corporation (ACCO) 0.0 $349k 48k 7.25
Revlon Cl A New 0.0 $349k 65k 5.41
Hawaiian Holdings 0.0 $349k 24k 14.30
Univest Corp. of PA (UVSP) 0.0 $349k 14k 25.44
Sorrento Therapeutics Com New (SRNE) 0.0 $349k 194k 1.80
Viewray (VRAYQ) 0.0 $349k 132k 2.64
Adma Biologics (ADMA) 0.0 $348k 176k 1.98
Encompass Health Corp (EHC) 0.0 $348k 6.2k 56.07
Eqrx 0.0 $347k 74k 4.69
Acadia Healthcare (ACHC) 0.0 $347k 5.1k 68.15
Ishares Msci Em Asia Etf (EEMA) 0.0 $346k 5.1k 68.00
Kludein I Acquisition Corp Cl A 0.0 $344k 35k 9.98
Athenex 0.0 $343k 838k 0.41
Anterix Inc. Atex (ATEX) 0.0 $342k 8.3k 41.31
Armour Residential Reit Com New 0.0 $342k 49k 7.04
Brightspire Capital Com Cl A (BRSP) 0.0 $340k 45k 7.55
American Vanguard (AVD) 0.0 $339k 15k 22.61
Peapack-Gladstone Financial (PGC) 0.0 $337k 11k 29.66
Camden National Corporation (CAC) 0.0 $336k 7.6k 44.48
Metropolitan Bank Holding Corp (MCB) 0.0 $336k 4.8k 69.45
Arko Corp (ARKO) 0.0 $335k 42k 8.05
Vontier Corporation (VNT) 0.0 $335k 15k 22.86
Geron Corporation (GERN) 0.0 $335k 216k 1.55
Blink Charging (BLNK) 0.0 $335k 21k 16.36
Denny's Corporation (DENN) 0.0 $335k 38k 8.82
Genco Shipping & Trading SHS (GNK) 0.0 $335k 17k 19.32
Hanmi Finl Corp Com New (HAFC) 0.0 $334k 15k 22.62
Mercantile Bank (MBWM) 0.0 $333k 10k 32.00
Orthopediatrics Corp. (KIDS) 0.0 $333k 7.6k 43.56
Horizon Ban (HBNC) 0.0 $332k 19k 17.42
Gcm Grosvenor Com Cl A (GCMG) 0.0 $332k 48k 6.85
Consumer Portfolio Services (CPSS) 0.0 $331k 32k 10.24
FARO Technologies (FARO) 0.0 $331k 10k 32.61
Chase Corporation 0.0 $330k 4.4k 75.76
Pure Cycle Corp Com New (PCYO) 0.0 $330k 31k 10.53
Hibbett Sports (HIBB) 0.0 $330k 7.5k 44.01
Eagle Bulk Shipping 0.0 $329k 6.3k 51.84
Echostar Corp Cl A (SATS) 0.0 $329k 17k 19.35
CRA International (CRAI) 0.0 $328k 3.7k 87.65
First Community Bancshares (FCBC) 0.0 $328k 11k 29.41
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $328k 3.5k 95.07
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $328k 35k 9.30
Exterran 0.0 $327k 76k 4.30
Kearny Finl Corp Md (KRNY) 0.0 $326k 29k 11.12
Voyager Therapeutics (VYGR) 0.0 $325k 55k 5.91
Stoneridge (SRI) 0.0 $325k 19k 17.31
Gossamer Bio (GOSS) 0.0 $325k 39k 8.34
Range Resources (RRC) 0.0 $323k 13k 24.86
Gorman-Rupp Company (GRC) 0.0 $323k 11k 29.70
British Amern Tob Sponsored Adr (BTI) 0.0 $322k 7.8k 41.10
Nu Hldgs Ord Shs Cl A (NU) 0.0 $322k 86k 3.74
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $321k 11k 30.12
Heritage-Crystal Clean 0.0 $320k 12k 26.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $320k 18k 17.52
Somalogic Class A Com 0.0 $320k 71k 4.52
Ares Coml Real Estate (ACRE) 0.0 $320k 26k 12.21
Urstadt Biddle Pptys Cl A 0.0 $320k 20k 16.19
Nordstrom 0.0 $318k 15k 21.14
Piedmont Lithium 0.0 $317k 9.4k 33.90
Desktop Metal Com Cl A 0.0 $316k 144k 2.20
Vodafone Group Sponsored Adr (VOD) 0.0 $315k 21k 15.38
Harborone Bancorp Com New (HONE) 0.0 $315k 23k 13.80
Smartrent Com Cl A (SMRT) 0.0 $314k 67k 4.66
First Mid Ill Bancshares (FMBH) 0.0 $314k 8.8k 35.63
Tempur-Pedic International (SGI) 0.0 $314k 15k 21.67
Insteel Industries (IIIN) 0.0 $314k 9.5k 33.17
TrueBlue (TBI) 0.0 $313k 18k 17.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $313k 1.6k 196.86
Heartland Express (HTLD) 0.0 $313k 24k 13.29
Big Lots (BIGGQ) 0.0 $312k 15k 20.27
HSBC HLDGS Spon Adr New (HSBC) 0.0 $312k 9.6k 32.62
Plymouth Indl Reit (PLYM) 0.0 $312k 18k 17.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $311k 3.4k 91.49
Gamestop Corp Cl A (GME) 0.0 $311k 2.5k 122.39
Morphic Hldg (MORF) 0.0 $310k 14k 22.09
Loyalty Ventures Common Stock 0.0 $310k 88k 3.51
Cardiovascular Systems 0.0 $310k 22k 14.35
Yellow Corp (YELLQ) 0.0 $309k 106k 2.93
Genes (GCO) 0.0 $309k 6.2k 49.85
Napco Security Systems (NSSC) 0.0 $309k 15k 20.93
Rimini Str Inc Del (RMNI) 0.0 $308k 51k 6.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $307k 1.3k 236.15
Brightsphere Investment Group (AAMI) 0.0 $306k 17k 17.97
BJ's Restaurants (BJRI) 0.0 $306k 14k 21.74
Costamare SHS (CMRE) 0.0 $305k 25k 12.10
Avadel Pharmaceuticals Sponsored Adr 0.0 $305k 125k 2.44
Enact Hldgs (ACT) 0.0 $305k 14k 21.47
Valvoline Inc Common (VVV) 0.0 $304k 11k 28.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $303k 3.8k 80.00
QuinStreet (QNST) 0.0 $303k 30k 10.24
Smith & Wesson Brands (SWBI) 0.0 $302k 23k 13.28
Yext (YEXT) 0.0 $302k 64k 4.68
Earthstone Energy Cl A 0.0 $301k 22k 13.81
Heidrick & Struggles International (HSII) 0.0 $301k 9.5k 31.69
Accel Entertainment Com Cl A1 (ACEL) 0.0 $300k 29k 10.48
Gap (GAP) 0.0 $300k 36k 8.25
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $300k 385k 0.78
Taiwan Fund (TWN) 0.0 $300k 12k 25.15
Transocean Reg Shs (RIG) 0.0 $299k 90k 3.33
Community Trust Ban (CTBI) 0.0 $299k 7.4k 40.49
Flushing Financial Corporation (FFIC) 0.0 $298k 14k 21.26
Franklin Covey (FC) 0.0 $298k 6.5k 45.56
America's Car-Mart (CRMT) 0.0 $298k 2.9k 101.12
Invitae (NVTAQ) 0.0 $297k 122k 2.44
A K A Brands Hldg Corp 0.0 $297k 108k 2.76
Radius Health Com New 0.0 $295k 29k 10.19
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $294k 33k 9.02
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $294k 13k 23.08
I3 Verticals Com Cl A (IIIV) 0.0 $293k 12k 24.86
Keros Therapeutics (KROS) 0.0 $293k 10k 28.52
Agiliti 0.0 $293k 14k 21.03
Macy's (M) 0.0 $293k 17k 17.28
Point Biopharma Global 0.0 $292k 42k 6.95
Diamond Offshore Drilli (DO) 0.0 $292k 51k 5.75
The Aarons Company (AAN) 0.0 $292k 20k 14.75
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $292k 13k 22.44
Ruth's Hospitality 0.0 $290k 18k 16.19
Gritstone Oncology Ord (GRTSQ) 0.0 $290k 120k 2.42
Movado (MOV) 0.0 $290k 9.3k 31.05
Douglas Elliman (DOUG) 0.0 $290k 60k 4.79
Optimizerx Corp Com New (OPRX) 0.0 $289k 10k 28.00
World Acceptance (WRLD) 0.0 $289k 2.7k 108.70
Silgan Holdings (SLGN) 0.0 $289k 7.0k 41.48
Agenus Com New 0.0 $288k 148k 1.95
Paya Holdings Com Cl A 0.0 $288k 44k 6.55
Genpact SHS (G) 0.0 $288k 6.8k 42.42
Saul Centers (BFS) 0.0 $287k 5.9k 48.34
Forgerock Cl A 0.0 $287k 14k 20.87
Diversey Hldgs Ord Shs 0.0 $287k 42k 6.79
Hims & Hers Health Com Cl A (HIMS) 0.0 $286k 63k 4.55
Avepoint Com Cl A (AVPT) 0.0 $286k 65k 4.42
Byline Ban (BY) 0.0 $285k 12k 23.78
SurModics (SRDX) 0.0 $285k 7.6k 37.41
Clarus Corp (CLAR) 0.0 $285k 15k 19.09
Vertex Energy (VTNRQ) 0.0 $285k 27k 10.51
Harley-Davidson (HOG) 0.0 $284k 8.9k 31.85
Indie Semiconductor Class A Com (INDI) 0.0 $284k 50k 5.67
Rackspace Technology (RXT) 0.0 $284k 39k 7.20
Rex American Resources (REX) 0.0 $284k 3.3k 84.65
Marathon Digital Holdings In (MARA) 0.0 $283k 53k 5.35
Mission Produce (AVO) 0.0 $283k 20k 14.25
Docgo (DCGO) 0.0 $282k 40k 6.98
SIGA Technologies (SIGA) 0.0 $282k 25k 11.37
Orrstown Financial Services (ORRF) 0.0 $280k 12k 24.22
Woodward Governor Company (WWD) 0.0 $280k 3.0k 92.99
Janus Henderson Group Ord Shs (JHG) 0.0 $279k 12k 23.44
Floor & Decor Hldgs Cl A (FND) 0.0 $278k 4.4k 63.68
Dynex Cap (DX) 0.0 $277k 17k 15.90
Forrester Research (FORR) 0.0 $277k 5.9k 46.99
Ionq Inc Pipe (IONQ) 0.0 $275k 63k 4.38
Engagesmart Common Stock 0.0 $275k 18k 15.64
Element Solutions (ESI) 0.0 $275k 15k 17.84
Tootsie Roll Industries (TR) 0.0 $275k 7.6k 36.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $274k 7.9k 34.79
Trustco Bk Corp N Y Com New (TRST) 0.0 $273k 8.9k 30.79
UFP Technologies (UFPT) 0.0 $272k 3.5k 77.63
Etsy Note 0.125% 9/0 (Principal) 0.0 $271k 350k 0.77
Powerschool Holdings Com Cl A 0.0 $271k 22k 12.55
Bar Harbor Bankshares (BHB) 0.0 $271k 11k 25.82
First of Long Island Corporation 0.0 $270k 15k 17.52
Holley (HLLY) 0.0 $270k 26k 10.42
Life Time Group Holdings Common Stock (LTH) 0.0 $270k 21k 12.90
Fubotv (FUBO) 0.0 $269k 110k 2.46
Diamond Hill Invt Group Com New (DHIL) 0.0 $269k 1.5k 177.22
Harsco Corporation (NVRI) 0.0 $268k 39k 6.96
Thor Industries (THO) 0.0 $268k 3.5k 76.34
Ethan Allen Interiors (ETD) 0.0 $268k 14k 18.75
Global Indemnity Group Com Cl A (GBLI) 0.0 $268k 10k 25.90
Amarin Corp Spons Adr New 0.0 $268k 180k 1.49
Cambridge Ban (CATC) 0.0 $268k 3.2k 82.59
Old Second Ban (OSBC) 0.0 $268k 20k 13.38
Clearwater Paper (CLW) 0.0 $267k 8.1k 33.06
Sangamo Biosciences (SGMO) 0.0 $267k 65k 4.13
Charge Enterprises 0.0 $267k 54k 4.91
Sierra Ban (BSRR) 0.0 $266k 12k 21.80
Argan (AGX) 0.0 $266k 7.1k 37.30
Nurix Therapeutics (NRIX) 0.0 $266k 21k 12.69
Great Southern Ban (GSBC) 0.0 $265k 4.5k 58.46
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $265k 212k 1.25
City Office Reit (CIO) 0.0 $264k 20k 12.97
Inogen (INGN) 0.0 $263k 11k 23.57
Winmark Corporation (WINA) 0.0 $263k 1.3k 195.25
Invesco Mortgage Capital (IVR) 0.0 $263k 17k 15.45
Ishares Tr Ibonds Dec23 Etf 0.0 $262k 11k 25.07
Hackett (HCKT) 0.0 $261k 14k 18.47
TETRA Technologies (TTI) 0.0 $261k 63k 4.18
Jounce Therapeutics 0.0 $260k 86k 3.03
Forge Global Holdings 0.0 $260k 25k 10.40
Si-bone (SIBN) 0.0 $259k 20k 13.18
Cass Information Systems (CASS) 0.0 $259k 6.9k 37.38
Alkami Technology (ALKT) 0.0 $258k 18k 14.29
Cleanspark Com New (CLSK) 0.0 $258k 66k 3.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $258k 1.9k 136.29
Tree (TREE) 0.0 $258k 6.0k 43.21
Msc Indl Direct Cl A (MSM) 0.0 $258k 3.4k 75.31
Origin Materials (ORGN) 0.0 $257k 52k 4.93
Universal Insurance Holdings (UVE) 0.0 $256k 20k 12.78
Butterfly Network Com Cl A (BFLY) 0.0 $256k 84k 3.07
Green Brick Partners (GRBK) 0.0 $256k 14k 18.75
Target Hospitality Corp (TH) 0.0 $256k 45k 5.71
Ni Hldgs (NODK) 0.0 $256k 16k 16.44
Lindblad Expeditions Hldgs I (LIND) 0.0 $256k 32k 8.07
Nlight (LASR) 0.0 $256k 25k 10.21
Ishares Tr Exponential Tech (XT) 0.0 $255k 5.3k 48.02
Bank of Marin Ban (BMRC) 0.0 $254k 8.0k 31.77
Couchbase 0.0 $254k 15k 16.76
Vuzix Corp Com New (VUZI) 0.0 $253k 35k 7.28
Upland Software (UPLD) 0.0 $253k 17k 14.49
Modine Manufacturing (MOD) 0.0 $252k 24k 10.53
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $252k 6.8k 37.33
Brightview Holdings (BV) 0.0 $252k 21k 12.00
Amer Software Cl A (LGTY) 0.0 $252k 16k 16.15
Channeladvisor 0.0 $251k 17k 14.60
Seer Com Cl A (SEER) 0.0 $251k 28k 8.94
Chatham Lodging Trust (CLDT) 0.0 $251k 25k 9.87
Petiq Com Cl A (PETQ) 0.0 $250k 15k 16.30
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $250k 26k 9.55
Townsquare Media Cl A (TSQ) 0.0 $250k 31k 8.18
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $249k 10k 24.00
Omeros Corporation (OMER) 0.0 $249k 91k 2.75
Hci (HCI) 0.0 $249k 3.6k 68.49
Sterling Bancorp (SBT) 0.0 $248k 44k 5.69
Crown Crafts (CRWS) 0.0 $248k 40k 6.25
Pmv Pharmaceuticals (PMVP) 0.0 $248k 17k 14.24
Nano X Imaging Ord Shs (NNOX) 0.0 $248k 22k 11.32
Corsair Gaming (CRSR) 0.0 $247k 19k 13.09
Ideaya Biosciences (IDYA) 0.0 $247k 18k 13.79
Castle Biosciences (CSTL) 0.0 $247k 11k 21.97
Ennis (EBF) 0.0 $247k 12k 20.27
Sovos Brands 0.0 $246k 15k 16.30
Gevo Com Par (GEVO) 0.0 $246k 105k 2.35
Treace Med Concepts (TMCI) 0.0 $245k 17k 14.63
Cyxtera Technologies Com Cl A 0.0 $244k 22k 11.30
Cti Biopharma 0.0 $244k 44k 5.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $244k 10k 23.65
Benson Hill Common Stock 0.0 $244k 93k 2.63
Starwood Property Trust (STWD) 0.0 $243k 12k 20.18
Bank First National Corporation (BFC) 0.0 $242k 3.2k 75.93
Gladstone Capital Corporation 0.0 $242k 24k 10.09
Capital City Bank (CCBG) 0.0 $241k 8.6k 27.92
Grocery Outlet Hldg Corp (GO) 0.0 $241k 5.7k 42.25
Eagle Pharmaceuticals (EGRX) 0.0 $241k 5.4k 44.78
Custom Truck One Source Com Cl A (CTOS) 0.0 $240k 43k 5.63
Orchid Is Cap 0.0 $240k 84k 2.85
Consolidated Communications Holdings 0.0 $239k 36k 6.71
Indus Realty Trust 0.0 $239k 4.0k 59.00
Ooma (OOMA) 0.0 $238k 20k 11.81
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $238k 74k 3.22
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $237k 9.5k 24.96
Bed Bath & Beyond 0.0 $237k 47k 5.07
Oscar Health Cl A (OSCR) 0.0 $237k 56k 4.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $236k 3.7k 63.24
Tucows Com New (TCX) 0.0 $235k 5.4k 43.89
Whitestone REIT (WSR) 0.0 $235k 23k 10.43
Dmc Global (BOOM) 0.0 $234k 12k 19.18
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $234k 33k 7.01
Utah Medical Products (UTMD) 0.0 $233k 2.7k 85.64
PC Connection (CNXN) 0.0 $232k 5.3k 44.12
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $232k 134k 1.73
Cbtx 0.0 $231k 8.7k 26.57
Onewater Marine Cl A Com (ONEW) 0.0 $230k 5.8k 40.00
Kimball Electronics (KE) 0.0 $230k 11k 20.14
Koppers Holdings (KOP) 0.0 $229k 10k 22.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $228k 4.4k 51.53
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $228k 6.9k 32.90
Vizio Hldg Corp Cl A Com 0.0 $228k 34k 6.69
Haverty Furniture Companies (HVT) 0.0 $227k 9.8k 23.21
Siriuspoint (SPNT) 0.0 $227k 42k 5.41
Carter's (CRI) 0.0 $227k 3.2k 71.20
Business First Bancshares (BFST) 0.0 $226k 11k 21.28
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $226k 200k 1.13
Integra Lifesciences Hldgs C Com New (IART) 0.0 $226k 4.2k 54.41
Telos Corp Md (TLS) 0.0 $225k 27k 8.32
Rmr Group Cl A (RMR) 0.0 $225k 7.7k 29.21
Design Therapeutics (DSGN) 0.0 $224k 16k 13.98
Global Industrial Company (GIC) 0.0 $223k 6.3k 35.21
Riley Exploration Permian In (REPX) 0.0 $222k 9.2k 24.08
Omega Flex (OFLX) 0.0 $222k 2.1k 103.45
Everquote Com Cl A (EVER) 0.0 $221k 24k 9.38
Farmers Natl Banc Corp (FMNB) 0.0 $221k 15k 14.99
Ishares Tr Msci China Etf (MCHI) 0.0 $220k 4.0k 55.32
Flowserve Corporation (FLS) 0.0 $220k 7.6k 28.84
Poshmark Com Cl A 0.0 $220k 22k 10.12
F.N.B. Corporation (FNB) 0.0 $220k 20k 10.87
Zumiez (ZUMZ) 0.0 $219k 8.4k 25.95
Cara Therapeutics 0.0 $219k 22k 9.87
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $218k 7.9k 27.40
National Westn Life Group In Cl A (NWLI) 0.0 $217k 1.1k 202.24
Vtex Shs Cl A (VTEX) 0.0 $217k 71k 3.08
Esab Corporation (ESAB) 0.0 $217k 4.9k 44.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $216k 3.0k 72.44
Concord Acquisition Corp Iii Com Cl A 0.0 $216k 22k 9.90
Re Max Hldgs Cl A (RMAX) 0.0 $216k 8.8k 24.50
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $216k 4.5k 48.32
Timken Company (TKR) 0.0 $216k 4.0k 53.47
Nkarta (NKTX) 0.0 $216k 18k 12.17
Danimer Scientific Com Cl A (DNMR) 0.0 $215k 47k 4.55
Playstudios Class A Com (MYPS) 0.0 $215k 46k 4.66
United States Cellular Corporation (AD) 0.0 $215k 7.4k 28.92
Five Point Holdings Com Cl A (FPH) 0.0 $214k 55k 3.91
Rci Hospitality Hldgs (RICK) 0.0 $213k 4.5k 47.62
Rev (REVG) 0.0 $212k 20k 10.88
Equity Bancshares Com Cl A (EQBK) 0.0 $212k 7.3k 29.18
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $211k 23k 9.29
Hingham Institution for Savings (HIFS) 0.0 $211k 702.00 300.00
Cedar Realty Trust Com New 0.0 $210k 7.3k 28.94
Petrochina Sponsored Adr 0.0 $210k 4.5k 46.67
Descartes Sys Grp (DSGX) 0.0 $210k 3.4k 62.00
Ishares Tr Ibonds Dec24 Etf 0.0 $210k 8.5k 24.74
Nuvation Bio Com Cl A (NUVB) 0.0 $210k 65k 3.23
Bionano Genomics 0.0 $210k 152k 1.38
908 Devices (MASS) 0.0 $209k 11k 19.80
Arrow Financial Corporation (AROW) 0.0 $209k 6.6k 31.88
National Presto Industries (NPK) 0.0 $209k 3.2k 65.50
Esperion Therapeutics (ESPR) 0.0 $208k 33k 6.31
Kronos Worldwide (KRO) 0.0 $208k 11k 18.43
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $208k 8.7k 23.81
Proshares Tr Short S&p 500 Ne 0.0 $208k 13k 16.51
Dice Therapeutics 0.0 $208k 13k 15.49
Mastercraft Boat Holdings (MCFT) 0.0 $207k 9.7k 21.33
Okta Note 0.125% 9/0 (Principal) 0.0 $207k 236k 0.88
Meiragtx Holdings (MGTX) 0.0 $207k 27k 7.59
Microvast Holdings (MVST) 0.0 $206k 93k 2.23
Blend Labs Cl A (BLND) 0.0 $206k 88k 2.35
Arcturus Therapeutics Hldg I (ARCT) 0.0 $205k 13k 15.29
Franklin Street Properties (FSP) 0.0 $205k 49k 4.17
MidWestOne Financial (MOFG) 0.0 $205k 6.9k 29.68
Vaalco Energy Com New (EGY) 0.0 $205k 30k 6.94
Mediaalpha Cl A (MAX) 0.0 $205k 21k 9.85
Sportsmans Whse Hldgs (SPWH) 0.0 $204k 21k 9.60
Mid Penn Ban (MPB) 0.0 $204k 7.6k 26.95
Nordic American Tanker Shippin (NAT) 0.0 $204k 96k 2.13
Greif CL B (GEF.B) 0.0 $204k 2.9k 71.43
Helix Energy Solutions (HLX) 0.0 $204k 70k 2.91
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $203k 11k 18.82
Haynes Intl Com New (HAYN) 0.0 $203k 6.1k 33.15
Pactiv Evergreen (PTVE) 0.0 $203k 20k 9.95
Rover Group Com Cl A 0.0 $203k 53k 3.84
New York Community Ban 0.0 $202k 22k 9.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $202k 579.00 348.88
Ishares Tr Short Treas Bd (SHV) 0.0 $202k 1.8k 109.96
MiMedx (MDXG) 0.0 $202k 58k 3.47
Luxfer Holdings SHS (LXFR) 0.0 $202k 14k 14.96
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $201k 5.8k 34.48
Chargepoint Holdings Com Cl A 0.0 $201k 15k 13.67
Babcock & Wilcox Enterpr (BW) 0.0 $201k 33k 6.14
Meridianlink Common Stock (MLNK) 0.0 $201k 12k 17.39
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $200k 9.7k 20.65
Teekay Tankers Cl A 0.0 $200k 11k 17.61
5e Advanced Materials Common Stock 0.0 $200k 16k 12.37
Skillz 0.0 $199k 161k 1.24
Transcat (TRNS) 0.0 $199k 3.6k 55.12
One Liberty Properties (OLP) 0.0 $199k 7.6k 26.03
Boston Beer Cl A (SAM) 0.0 $198k 654.00 303.33
Stitch Fix Com Cl A (SFIX) 0.0 $198k 44k 4.54
Day One Biopharmaceuticals I (DAWN) 0.0 $198k 11k 17.93
Hyster Yale Matls Handling I Cl A (HY) 0.0 $197k 6.1k 32.14
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $197k 17k 11.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $196k 8.2k 24.03
Cs Disco (LAW) 0.0 $196k 11k 17.40
Vectrus (VVX) 0.0 $196k 6.0k 32.63
Bowlero Corp Cl A Com (LUCK) 0.0 $195k 18k 10.60
Maxcyte (MXCT) 0.0 $195k 41k 4.74
Toyota Motor Corp Ads (TM) 0.0 $195k 1.3k 147.54
23andme Holding Class A Com 0.0 $195k 84k 2.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $195k 2.6k 73.54
Egain Corp Com New (EGAN) 0.0 $195k 20k 9.71
Templeton Dragon Fund (TDF) 0.0 $194k 14k 14.32
Evolus (EOLS) 0.0 $194k 17k 11.42
Evgo Cl A Com (EVGO) 0.0 $193k 32k 6.01
Financial Institutions (FISI) 0.0 $193k 7.4k 26.03
Metrocity Bankshares (MCBS) 0.0 $193k 9.4k 20.59
Enerplus Corp 0.0 $192k 15k 13.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $192k 3.8k 50.93
Tupperware Brands Corporation 0.0 $192k 27k 7.04
Hexcel Corporation (HXL) 0.0 $192k 3.7k 51.28
Frp Holdings (FRPH) 0.0 $191k 3.2k 60.40
Capstar Finl Hldgs 0.0 $191k 9.7k 19.67
Smartfinancial Com New (SMBK) 0.0 $191k 7.9k 24.13
Solid Power Class A Com (SLDP) 0.0 $191k 34k 5.60
Aris Water Solutions Class A Com (ARIS) 0.0 $191k 12k 16.01
Turning Pt Brands (TPB) 0.0 $190k 7.0k 27.18
Cogent Biosciences (COGT) 0.0 $190k 21k 9.01
Inovio Pharmaceuticals Com New 0.0 $189k 109k 1.73
Independent Bk Corp Mich Com New (IBCP) 0.0 $189k 9.8k 19.25
VSE Corporation (VSEC) 0.0 $189k 5.0k 37.65
Crescent Point Energy Trust 0.0 $189k 27k 7.13
Precision Biosciences Ord 0.0 $189k 118k 1.60
Axogen (AXGN) 0.0 $189k 22k 8.44
Coastal Finl Corp Wa Com New (CCB) 0.0 $188k 5.2k 36.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $188k 5.1k 36.84
Vapotherm 0.0 $187k 74k 2.54
On24 (ONTF) 0.0 $187k 20k 9.51
Ammo (POWW) 0.0 $187k 48k 3.86
Instructure Hldgs (INST) 0.0 $186k 8.2k 22.74
Peoples Financial Services Corp (PFIS) 0.0 $185k 3.3k 55.76
Rite Aid Corporation (RADCQ) 0.0 $184k 28k 6.59
Cvent Holding Corp Common Stock 0.0 $184k 40k 4.63
CNB Financial Corporation (CCNE) 0.0 $184k 7.6k 24.15
JetBlue Airways Corporation (JBLU) 0.0 $182k 23k 8.00
Kb Finl Group Sponsored Adr (KB) 0.0 $182k 4.9k 37.14
European Wax Ctr Class A Com (EWCZ) 0.0 $181k 11k 17.03
Archer Aviation Com Cl A (ACHR) 0.0 $181k 59k 3.07
Shoe Carnival (SCVL) 0.0 $181k 8.4k 21.62
Cullinan Oncology (CGEM) 0.0 $181k 14k 12.84
Hometrust Bancshares (HTB) 0.0 $181k 7.3k 24.94
Ishares Tr Msci Uk Etf New (EWU) 0.0 $180k 5.9k 30.30
Fiverr Intl Ord Shs (FVRR) 0.0 $180k 5.2k 34.33
Adams Express Company (ADX) 0.0 $179k 12k 15.36
Citizens & Northern Corporation (CZNC) 0.0 $179k 7.4k 24.15
Wheels Up Experience Com Cl A 0.0 $178k 91k 1.95
Travel Leisure Ord (TNL) 0.0 $178k 4.7k 38.03
Seneca Foods Corp Cl A (SENEA) 0.0 $178k 3.1k 56.82
Carter Bankshares Com New (CARE) 0.0 $177k 13k 13.72
Waterstone Financial (WSBF) 0.0 $176k 10k 17.06
Golub Capital BDC (GBDC) 0.0 $176k 14k 12.93
Energy Vault Holdings (NRGV) 0.0 $176k 17k 10.49
Ezcorp Cl A Non Vtg (EZPW) 0.0 $175k 23k 7.50
American National BankShares 0.0 $175k 5.1k 34.65
Excelerate Energy Cl A Com (EE) 0.0 $175k 8.8k 19.95
Brighthouse Finl (BHF) 0.0 $175k 3.8k 45.45
Air Lease Corp Cl A (AL) 0.0 $174k 5.1k 33.85
NewMarket Corporation (NEU) 0.0 $173k 578.00 300.00
Frontier Group Hldgs (ULCC) 0.0 $173k 18k 9.46
Universal Electronics (UEIC) 0.0 $172k 6.4k 26.74
Tutor Perini Corporation (TPC) 0.0 $172k 20k 8.76
Vishay Precision (VPG) 0.0 $172k 5.9k 29.17
Vbi Vaccines Inc Cda Com New 0.0 $171k 211k 0.81
Alerus Finl (ALRS) 0.0 $170k 7.2k 23.76
Bluegreen Vacations Hldg Cor Class A 0.0 $170k 6.8k 24.98
Select Sector Spdr Tr Communication (XLC) 0.0 $170k 3.1k 54.36
West Bancorporation Cap Stk (WTBA) 0.0 $169k 7.7k 21.98
Hireright Holdings Corporati (HRT) 0.0 $169k 12k 14.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $169k 3.6k 46.68
Cto Realty Growth (CTO) 0.0 $169k 2.8k 60.94
Erasca (ERAS) 0.0 $169k 30k 5.56
Diebold Nixdorf Com Stk 0.0 $168k 75k 2.25
Integral Ad Science Hldng (IAS) 0.0 $168k 19k 9.04
Docgo *w Exp 10/02/202 Call Option 0.0 $167k 100k 1.67
DZS (DZSIQ) 0.0 $167k 10k 16.67
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $167k 5.8k 28.52
Bright Health Group 0.0 $166k 91k 1.82
Southern Missouri Ban (SMBC) 0.0 $166k 3.7k 45.19
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $165k 16k 10.44
Despegar Com Corp Ord Shs 0.0 $165k 21k 8.06
Rxsight (RXST) 0.0 $164k 12k 14.03
Amedisys (AMED) 0.0 $164k 1.6k 104.60
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $164k 4.7k 34.64
Cadre Hldgs (CDRE) 0.0 $164k 8.3k 19.68
Inhibrx 0.0 $164k 15k 11.25
Tilray Brands Com Cl 2 (TLRY) 0.0 $163k 52k 3.13
Glatfelter (GLT) 0.0 $163k 26k 6.18
22nd Centy 0.0 $163k 76k 2.13
First Internet Bancorp (INBK) 0.0 $163k 4.4k 36.85
Cue Health (HLTHQ) 0.0 $163k 51k 3.20
Arbutus Biopharma (ABUS) 0.0 $163k 57k 2.86
Mercury Computer Systems (MRCY) 0.0 $163k 2.5k 64.52
Ocular Therapeutix (OCUL) 0.0 $162k 40k 4.09
Imago Biosciences 0.0 $162k 13k 12.59
Marcus Corporation (MCS) 0.0 $161k 11k 14.73
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $161k 10k 16.12
Selectquote Ord (SLQT) 0.0 $160k 64k 2.49
Tattooed Chef Com Cl A (TTCFQ) 0.0 $160k 25k 6.40
Aeva Technologies 0.0 $159k 51k 3.13
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $159k 23k 6.98
Blue Foundry Bancorp (BLFY) 0.0 $159k 13k 11.96
B2gold Corp (BTG) 0.0 $159k 47k 3.39
Oric Pharmaceuticals (ORIC) 0.0 $158k 35k 4.48
Portillos Com Cl A (PTLO) 0.0 $158k 10k 15.82
Miragen Therapeutics (VRDN) 0.0 $158k 13k 12.35
Endava Ads (DAVA) 0.0 $157k 1.8k 87.96
Five Star Bancorp (FSBC) 0.0 $157k 6.2k 25.36
Merchants Bancorp Ind (MBIN) 0.0 $157k 6.9k 22.66
Primis Financial Corp (FRST) 0.0 $156k 12k 13.62
Mvb Financial (MVBF) 0.0 $156k 5.0k 31.20
Shore Bancshares (SHBI) 0.0 $156k 8.4k 18.54
Honest (HNST) 0.0 $156k 53k 2.96
Rush Enterprises CL B (RUSHB) 0.0 $155k 3.1k 49.63
Immunitybio (IBRX) 0.0 $155k 42k 3.70
Heron Therapeutics (HRTX) 0.0 $154k 55k 2.80
Core Scientific Common Stock 0.0 $154k 104k 1.49
Southern First Bancshares (SFST) 0.0 $154k 3.5k 43.50
Alimera Sciences Com New 0.0 $153k 28k 5.45
Torm Shs Cl A (TRMD) 0.0 $153k 11k 13.53
Tejon Ranch Company (TRC) 0.0 $153k 9.9k 15.47
89bio (ETNB) 0.0 $152k 47k 3.21
Johnson Outdoors Cl A (JOUT) 0.0 $152k 2.5k 61.12
Instil Bio 0.0 $152k 33k 4.62
Romeo Power 0.0 $150k 338k 0.45
Summit Financial 0.0 $150k 5.4k 27.76
Civista Bancshares Com No Par (CIVB) 0.0 $150k 7.1k 21.27
Colfax Corp (ENOV) 0.0 $150k 2.7k 55.18
Sitio Royalties Corp Class A Com 0.0 $149k 6.5k 23.12
Outbrain (TEAD) 0.0 $149k 30k 5.05
Msp Recovery *w Exp 05/23/202 Call Option (MSPRZ) 0.0 $148k 70k 2.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $148k 2.5k 58.94
Daily Journal Corporation (DJCO) 0.0 $148k 573.00 258.29
First Ban (FNLC) 0.0 $148k 4.9k 30.15
Society Pass 0.0 $148k 76k 1.94
Shotspotter (SSTI) 0.0 $148k 5.7k 26.09
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $147k 7.2k 20.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $146k 1.9k 79.02
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $146k 4.4k 33.05
Ribbon Communication (RBBN) 0.0 $146k 48k 3.03
Kemper Corp Del (KMPR) 0.0 $146k 3.0k 47.95
Enfusion Cl A (ENFN) 0.0 $146k 14k 10.34
Vinco Ventures 0.0 $146k 98k 1.49
Gatos Silver (GATO) 0.0 $145k 51k 2.86
Safe Bulkers Inc Com Stk (SB) 0.0 $145k 38k 3.83
Akero Therapeutics (AKRO) 0.0 $144k 15k 9.77
Dariohealth Corp Com New (DRIO) 0.0 $144k 23k 6.16
Covenant Logistics Group Cl A (CVLG) 0.0 $144k 5.7k 25.06
Templeton Emerging Markets (EMF) 0.0 $144k 12k 12.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $143k 2.0k 70.29
Enterprise Ban (EBTC) 0.0 $142k 4.4k 32.23
White Mountains Insurance Gp (WTM) 0.0 $142k 114.00 1245.61
Home Ban (HBCP) 0.0 $142k 4.1k 35.00
Entravision Communications C Cl A (EVC) 0.0 $142k 31k 4.52
Inotiv (NOTV) 0.0 $142k 15k 9.53
Ashford Hospitality Tr Com Shs 0.0 $141k 23k 6.02
1 800 Flowers Cl A (FLWS) 0.0 $141k 15k 9.48
Altus Power Com Cl A (AMPS) 0.0 $141k 21k 6.74
Ventyx Biosciences (VTYX) 0.0 $140k 11k 12.57
Foghorn Therapeutics (FHTX) 0.0 $140k 9.8k 14.21
Faraday Futre Intlgt Elctr I 0.0 $139k 56k 2.48
Joann 0.0 $139k 18k 7.72
C4 Therapeutics Com Stk (CCCC) 0.0 $139k 18k 7.54
Braemar Hotels And Resorts (BHR) 0.0 $139k 32k 4.29
Postal Realty Trust Cl A (PSTL) 0.0 $139k 8.4k 16.45
Aterian 0.0 $138k 64k 2.16
Advantage Solutions Com Cl A (ADV) 0.0 $138k 36k 3.81
Bluebird Bio 0.0 $138k 33k 4.14
Rbb Bancorp (RBB) 0.0 $138k 6.7k 20.68
Radiant Logistics (RLGT) 0.0 $138k 19k 7.41
Fossil (FOSL) 0.0 $137k 24k 5.81
Northwest Pipe Company (NWPX) 0.0 $137k 4.6k 29.84
Guaranty Bancshares 0.0 $137k 3.8k 36.14
Vermilion Energy (VET) 0.0 $137k 7.2k 19.00
Evercommerce (EVCM) 0.0 $137k 12k 11.90
Seres Therapeutics 0.0 $136k 40k 3.40
Skillsoft Corp Cl A 0.0 $135k 38k 3.52
American Public Education (APEI) 0.0 $134k 9.1k 14.71
Vita Coco Co Inc/the (COCO) 0.0 $133k 14k 9.48
Hippo Hldgs Common Stock 0.0 $132k 150k 0.88
Hydrofarm Holdings Group Ord 0.0 $132k 38k 3.48
Newpark Res Com Par $.01new (NPKI) 0.0 $132k 43k 3.08
Third Coast Bancshares (TCBX) 0.0 $132k 6.0k 21.85
Rockley Photonics Hldgs Ordinary Shares 0.0 $132k 63k 2.09
Kimball Intl CL B 0.0 $131k 17k 7.65
Cenntro Electric Group Limit Ord Shs 0.0 $131k 87k 1.51
Sarcos Technology 0.0 $131k 47k 2.80
Ryan Specialty Holdings Cl A (RYAN) 0.0 $131k 3.4k 37.94
Motorcar Parts of America (MPAA) 0.0 $131k 9.2k 14.23
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $131k 49k 2.67
Lumber Liquidators Holdings 0.0 $130k 14k 9.34
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $130k 200k 0.65
Monte Rosa Therapeutics (GLUE) 0.0 $130k 14k 9.65
Hyzon Motors Com Cl A 0.0 $130k 44k 2.95
Daseke 0.0 $129k 20k 6.43
Dun & Bradstreet Hldgs 0.0 $129k 8.6k 15.12
Ishares Msci Switzerland (EWL) 0.0 $129k 3.0k 42.55
Xponential Fitness Com Cl A (XPOF) 0.0 $129k 9.5k 13.57
Amalgamated Financial Corp (AMAL) 0.0 $128k 6.5k 19.80
Rubius Therapeutics 0.0 $128k 150k 0.85
Mp Materials Corp Com Cl A (MP) 0.0 $128k 3.9k 32.58
BRC Com Cl A (BRCC) 0.0 $128k 15k 8.27
Vital Farms (VITL) 0.0 $127k 15k 8.36
Aegon N V Ny Registry Shs 0.0 $127k 29k 4.38
Quotient Technology 0.0 $127k 43k 2.97
Ambev Sa Sponsored Adr (ABEV) 0.0 $126k 50k 2.52
Pacific Ethanol (ALTO) 0.0 $126k 34k 3.71
Bay (BCML) 0.0 $126k 6.1k 20.74
Blue Ridge Bank (BRBS) 0.0 $126k 8.2k 15.32
Investors Title Company (ITIC) 0.0 $125k 627.00 200.00
Tredegar Corporation (TG) 0.0 $125k 13k 10.02
Tarsus Pharmaceuticals (TARS) 0.0 $125k 8.6k 14.58
Caribou Biosciences (CRBU) 0.0 $125k 23k 5.45
Eastman Kodak Com New (KODK) 0.0 $125k 27k 4.63
Identiv Com New (INVE) 0.0 $125k 11k 11.69
Aura Biosciences (AURA) 0.0 $124k 9.3k 13.40
ViaSat (VSAT) 0.0 $124k 4.0k 30.91
Esquire Financial Holdings (ESQ) 0.0 $124k 3.5k 35.40
Veritone (VERI) 0.0 $124k 18k 6.72
Eiger Biopharmaceuticals 0.0 $124k 21k 6.01
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $123k 11k 10.83
Seritage Growth Pptys Cl A (SRG) 0.0 $123k 24k 5.21
Professional Hldg Corp Cl A Com 0.0 $123k 6.1k 20.12
Pcsb Fncl 0.0 $123k 6.5k 19.02
New Relic 0.0 $123k 2.5k 50.04
Tonix Pharmaceuticals Hldg C Com New 0.0 $123k 78k 1.58
South Plains Financial (SPFI) 0.0 $122k 5.1k 24.12
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $122k 6.3k 19.45
National Energy Services Reu SHS (NESR) 0.0 $122k 18k 6.78
Markforged Holding Corp 0.0 $122k 66k 1.84
Canoo Com Cl A 0.0 $122k 61k 1.98
John Marshall Ban (JMSB) 0.0 $121k 5.4k 22.46
Gty Govtech Inc gty govtech 0.0 $121k 19k 6.27
CyberOptics Corporation 0.0 $121k 3.6k 33.49
Vintage Wine Estates (VWESQ) 0.0 $120k 15k 7.84
Donegal Group Cl A (DGICA) 0.0 $120k 7.0k 17.10
Hovnanian Enterprises Cl A New (HOV) 0.0 $120k 2.6k 45.16
Lawson Products (DSGR) 0.0 $119k 2.4k 50.00
Build-A-Bear Workshop (BBW) 0.0 $119k 7.1k 16.75
Usertesting 0.0 $119k 24k 5.01
Kura Sushi Usa Cl A Com (KRUS) 0.0 $119k 2.4k 50.00
Ring Energy (REI) 0.0 $119k 42k 2.84
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $119k 9.3k 12.79
Turquoise Hill Resources 0.0 $119k 4.5k 26.68
Acnb Corp (ACNB) 0.0 $119k 4.0k 29.79
Nuvalent Inc-a (NUVL) 0.0 $118k 8.7k 13.60
Ishares Msci Hong Kg Etf (EWH) 0.0 $118k 5.3k 22.27
First Business Financial Services (FBIZ) 0.0 $118k 3.8k 31.12
Blade Air Mobility Cl A Com (SRTA) 0.0 $118k 27k 4.45
Provention Bio 0.0 $117k 28k 4.16
Colony Bank (CBAN) 0.0 $117k 7.7k 15.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $117k 4.0k 28.91
Ur-energy (URG) 0.0 $117k 112k 1.05
Vera Therapeutics Cl A (VERA) 0.0 $117k 8.6k 13.59
Kingsoft Cloud Hldgs Ads (KC) 0.0 $116k 26k 4.42
BCB Ban (BCBP) 0.0 $116k 6.8k 17.07
Ies Hldgs (IESC) 0.0 $116k 4.3k 27.21
Red River Bancshares (RRBI) 0.0 $116k 2.1k 54.10
Tiptree Finl Inc cl a (TIPT) 0.0 $116k 11k 10.61
Ishares Tr Cybersecurity (IHAK) 0.0 $116k 3.3k 35.15
Northeast Bk Lewiston Me (NBN) 0.0 $116k 3.2k 36.51
Lordstown Motors Corp Com Cl A 0.0 $116k 74k 1.57
Sculptor Cap Mgmt Com Cl A 0.0 $115k 15k 7.85
Asensus Surgical (ASXC) 0.0 $115k 289k 0.40
Transalta Corp (TAC) 0.0 $115k 10k 11.43
ardmore Shipping (ASC) 0.0 $115k 17k 6.98
Container Store (TCS) 0.0 $115k 18k 6.22
Mind Medicine Mindmed Com Sub Vtg 0.0 $115k 179k 0.64
Superior Industries International (SSUP) 0.0 $114k 29k 3.96
Centrus Energy Corp Cl A (LEU) 0.0 $114k 4.6k 24.78
Information Services (III) 0.0 $114k 17k 6.78
Provident Bancorp Com New (PVBC) 0.0 $114k 7.3k 15.64
Comtech Telecommunications C Com New (CMTL) 0.0 $114k 13k 9.09
Amplify Energy Corp (AMPY) 0.0 $114k 18k 6.32
Akoustis Technologies (AKTSQ) 0.0 $114k 29k 3.88
Reynolds Consumer Prods (REYN) 0.0 $113k 4.1k 27.69
Coupang Cl A (CPNG) 0.0 $113k 8.8k 12.80
Janux Therapeutics (JANX) 0.0 $113k 9.2k 12.23
Edgewise Therapeutics (EWTX) 0.0 $112k 14k 7.97
Rocky Brands (RCKY) 0.0 $111k 3.3k 34.05
Forma Therapeutics Hldgs SHS 0.0 $111k 16k 6.90
Big 5 Sporting Goods Corporation 0.0 $111k 9.9k 11.23
Axt (AXTI) 0.0 $111k 19k 5.88
Zynex (ZYXI) 0.0 $111k 14k 7.90
Macatawa Bank Corporation (MCBC) 0.0 $110k 13k 8.82
Afc Gamma Ord (AFCG) 0.0 $110k 7.2k 15.32
Whole Earth Brands Com Cl A (FREE) 0.0 $110k 18k 6.21
Ishares Tr Mbs Etf (MBB) 0.0 $110k 1.1k 97.56
Cato Corp Cl A (CATO) 0.0 $109k 9.4k 11.56
Aersale Corp (ASLE) 0.0 $109k 7.5k 14.54
U.S. Lime & Minerals (USLM) 0.0 $109k 1.0k 104.48
Dream Finders Homes Com Cl A (DFH) 0.0 $108k 11k 10.20
Igm Biosciences (IGMS) 0.0 $108k 5.9k 18.24
Sutro Biopharma (STRO) 0.0 $108k 21k 5.23
Cincor Pharma 0.0 $107k 5.7k 18.87
Neogames S A SHS 0.0 $107k 7.4k 14.39
First Virginia Community Bank (FVCB) 0.0 $106k 5.6k 18.76
Ali (ALCO) 0.0 $106k 3.0k 35.76
Freshpet (FRPT) 0.0 $106k 2.1k 50.00
Powell Industries (POWL) 0.0 $106k 4.4k 23.81
Ess Tech Common Stock 0.0 $106k 40k 2.64
Fulcrum Therapeutics (FULC) 0.0 $106k 22k 4.92
Intapp (INTA) 0.0 $105k 7.0k 15.08
Nerdwallet Com Cl A (NRDS) 0.0 $105k 13k 8.17
Neubase Therapeutics Ord 0.0 $105k 100k 1.05
Alvotech *w Exp 06/15/202 Call Option (ALVOW) 0.0 $105k 125k 0.84
Kalvista Pharmaceuticals (KALV) 0.0 $105k 11k 9.87
Focus Unvl 0.0 $105k 9.1k 11.58
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $105k 23k 4.57
Noodles & Co Com Cl A (NDLS) 0.0 $105k 20k 5.17
Growgeneration Corp (GRWG) 0.0 $104k 29k 3.58
Bok Finl Corp Com New (BOKF) 0.0 $104k 1.4k 75.47
Iradimed (IRMD) 0.0 $103k 3.2k 32.43
ESSA Ban (ESSA) 0.0 $103k 6.1k 16.87
First Bank (FRBA) 0.0 $103k 7.4k 13.93
First Westn Finl (MYFW) 0.0 $102k 3.7k 27.32
Methanex Corp (MEOH) 0.0 $102k 2.7k 38.27
Blue Owl Capital Com Cl A (OWL) 0.0 $102k 10k 10.05
Caremax Com Cl A 0.0 $102k 28k 3.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $102k 2.3k 44.36
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $101k 100k 1.01
Nacco Inds Cl A (NC) 0.0 $101k 2.6k 38.57
Full House Resorts (FLL) 0.0 $100k 16k 6.15
Xeris Pharmaceuticals (XERS) 0.0 $100k 67k 1.51
Tango Therapeutics (TNGX) 0.0 $100k 22k 4.54
Parke Ban (PKBK) 0.0 $100k 4.8k 20.92
Gores Holdings Ix *w Exp 01/14/202 Call Option 0.0 $100k 250k 0.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $100k 2.7k 37.13
Quantum Si Com Cl A (QSI) 0.0 $100k 43k 2.32
Avangrid 0.0 $100k 2.1k 46.43
Passage Bio 0.0 $99k 42k 2.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $99k 1.0k 99.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $99k 1.2k 80.36
Superior Uniform (SGC) 0.0 $99k 5.6k 17.74
Dyne Therapeutics (DYN) 0.0 $98k 14k 6.88
Caesarstone Ord Shs (CSTE) 0.0 $98k 11k 9.13
Century Casinos (CNTY) 0.0 $97k 14k 6.82
Luther Burbank Corp. 0.0 $97k 7.4k 13.09
Ouster 0.0 $96k 60k 1.61
Greenlight Capital Re Class A (GLRE) 0.0 $96k 13k 7.70
Inspired Entmt (INSE) 0.0 $95k 11k 8.71
Turtle Beach Corp Com New (TBCH) 0.0 $95k 7.8k 12.20
Teekay Shipping Marshall Isl 0.0 $95k 33k 2.88
Adagio Therapeutics (IVVD) 0.0 $95k 29k 3.28
Bioventus Com Cl A (BVS) 0.0 $95k 14k 6.83
P.A.M. Transportation Services (PAMT) 0.0 $95k 3.7k 25.51
Universal Truckload Services (ULH) 0.0 $95k 3.8k 25.00
Atomera (ATOM) 0.0 $95k 10k 9.09
Ondas Hldgs Com New (ONDS) 0.0 $94k 17k 5.46
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $94k 12k 7.85
4d Molecular Therapeutics In (FDMT) 0.0 $93k 13k 7.00
Lithium Amers Corp Com New 0.0 $93k 4.6k 20.10
Hbt Financial (HBT) 0.0 $93k 5.2k 17.86
Aquabounty Technologies Com New 0.0 $93k 54k 1.71
Rigel Pharmaceuticals Com New 0.0 $93k 87k 1.07
Phathom Pharmaceuticals (PHAT) 0.0 $93k 10k 9.16
Global Wtr Res (GWRS) 0.0 $93k 6.3k 14.62
Unifi Com New (UFI) 0.0 $92k 6.8k 13.45
Pfsweb Com New 0.0 $92k 7.8k 11.78
Village Super Mkt Cl A New (VLGEA) 0.0 $92k 4.0k 22.83
Core & Main Cl A (CNM) 0.0 $92k 4.1k 22.27
Weber Cl A 0.0 $92k 13k 7.20
Lands' End (LE) 0.0 $91k 8.6k 10.59
Vivid Seats Com Cl A 0.0 $90k 12k 7.48
Moneylion Cl A 0.0 $90k 68k 1.32
Amylyx Pharmaceuticals (AMLX) 0.0 $90k 4.7k 19.18
Stratus Pptys Com New (STRS) 0.0 $90k 2.8k 32.28
FutureFuel (FF) 0.0 $89k 12k 7.26
Lo (LOCO) 0.0 $89k 9.0k 9.85
Syntax Etf Tr Stratifd Lrg Cap 0.0 $89k 1.5k 60.63
Hf Foods Group (HFFG) 0.0 $89k 17k 5.21
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $89k 5.0k 17.86
CNA Financial Corporation (CNA) 0.0 $89k 2.0k 45.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $88k 2.2k 40.62
Astra Space Com Cl A 0.0 $88k 68k 1.29
Plby Group Ord (PLBY) 0.0 $88k 14k 6.40
Unity Ban (UNTY) 0.0 $88k 3.3k 26.44
Cerberus Cyber Sentinel Corp 0.0 $87k 23k 3.76
Woodside Energy Group Sponsored Adr (WDS) 0.0 $87k 3.9k 22.14
Sight Sciences (SGHT) 0.0 $87k 11k 8.22
Ci Financial Corp (CIXXF) 0.0 $87k 8.2k 10.66
Velodyne Lidar 0.0 $87k 91k 0.95
View Com Cl A 0.0 $86k 53k 1.63
Absci Corp (ABSI) 0.0 $86k 26k 3.34
Aligos Therapeutics 0.0 $86k 71k 1.21
Associated Cap Group Cl A (ACGP) 0.0 $86k 2.4k 36.04
Vo Com Cl A 0.0 $86k 66k 1.30
Red Violet (RDVT) 0.0 $85k 4.8k 17.70
Highpeak Energy (HPK) 0.0 $85k 3.4k 25.00
Seaspine Holdings 0.0 $85k 15k 5.65
Gitlab Class A Com (GTLB) 0.0 $85k 1.6k 53.12
Preformed Line Products Company (PLPC) 0.0 $85k 1.4k 61.28
Inseego 0.0 $84k 41k 2.06
Atlanticus Holdings (ATLC) 0.0 $84k 2.4k 34.88
Singular Genomics Systems In 0.0 $84k 22k 3.80
Kore Group Hldgs *w Exp 99/99/999 Call Option (KORGW) 0.0 $84k 150k 0.56
Dakota Gold Corp (DC) 0.0 $84k 26k 3.27
Blue Bird Corp (BLBD) 0.0 $84k 8.9k 9.42
Aadi Bioscience (WHWK) 0.0 $84k 7.3k 11.47
Eargo 0.0 $83k 110k 0.75
Bankwell Financial (BWFG) 0.0 $83k 2.7k 31.16
Abeona Therapeutics 0.0 $83k 401k 0.21
Vistagen Therapeutics Com New 0.0 $83k 99k 0.83
Compx Intl Cl A (CIX) 0.0 $83k 3.6k 23.21
Sweetgreen Com Cl A (SG) 0.0 $81k 6.4k 12.82
Republic First Ban (FRBKQ) 0.0 $81k 21k 3.82
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $81k 8.1k 9.99
Cu (CULP) 0.0 $81k 19k 4.30
Chimerix (CMRX) 0.0 $80k 37k 2.16
Concord Acquisition Corp *w Exp 11/28/202 Call Option 0.0 $80k 75k 1.07
Arcellx Common Stock (ACLX) 0.0 $80k 4.4k 17.99
Snap One Holdings Corp (SNPO) 0.0 $80k 8.7k 9.14
Sony Group Corporation Sponsored Adr (SONY) 0.0 $80k 970.00 82.42
Hycroft Mining Holding Corp Com Cl A 0.0 $79k 75k 1.05
Global Business Travel Group *w Exp 99/99/999 Call Option 0.0 $79k 75k 1.05
Root Com Cl A 0.0 $79k 66k 1.20
Tenaya Therapeutics (TNYA) 0.0 $79k 14k 5.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $79k 1.8k 44.48
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $79k 2.0k 39.50
Capital Bancorp (CBNK) 0.0 $79k 3.7k 21.58
Atreca Cl A Com (BCEL) 0.0 $78k 43k 1.80
Ftc Solar 0.0 $78k 20k 3.82
Nextdecade Corp (NEXT) 0.0 $77k 15k 5.00
Greene County Ban (GCBC) 0.0 $77k 1.8k 43.75
Alpine Immune Sciences 0.0 $77k 9.1k 8.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $77k 373.00 205.65
Sandstorm Gold Com New (SAND) 0.0 $76k 13k 5.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $76k 443.00 171.56
Tillys Cl A (TLYS) 0.0 $76k 11k 7.02
Immunovant (IMVT) 0.0 $75k 19k 3.88
Nexpoint Real Estate Fin (NREF) 0.0 $75k 3.7k 20.23
Intercorp Finl Svcs SHS (IFS) 0.0 $75k 3.2k 23.36
First Watch Restaurant Groupco (FWRG) 0.0 $75k 5.2k 14.36
Tabula Rasa Healthcare 0.0 $75k 29k 2.58
The Oncology Institute *w Exp 11/15/202 Call Option (TOIIW) 0.0 $75k 150k 0.50
Vicarious Surgical Com Cl A 0.0 $75k 28k 2.71
Secureworks Corp Cl A (SCWX) 0.0 $75k 6.8k 11.00
Casa Systems 0.0 $74k 21k 3.53
Concrete Pumping Hldgs (BBCP) 0.0 $74k 12k 6.05
Curiositystream Com Cl A (CURI) 0.0 $74k 44k 1.69
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $74k 39k 1.90
Party City Hold 0.0 $74k 57k 1.29
Ncino (NCNO) 0.0 $73k 2.3k 31.12
Audacy Cl A 0.0 $73k 76k 0.96
Syntax Etf Tr Stratified Us Tt 0.0 $72k 1.9k 37.62
Rumbleon Com Cl B (RDNW) 0.0 $72k 4.9k 14.71
Century Therapeutics (IPSC) 0.0 $72k 8.6k 8.42
Offerpad Solutions Com Cl A 0.0 $72k 35k 2.07
Core Laboratories 0.0 $71k 3.7k 19.35
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $71k 50k 1.42
Nexgen Energy (NXE) 0.0 $71k 20k 3.57
Reservoir Media (RSVR) 0.0 $71k 10k 6.91
Rallybio Corp (RLYB) 0.0 $71k 9.1k 7.78
Gamco Invs Cl A Com (GAMI) 0.0 $70k 2.6k 27.40
Nextnav Common Stock (NN) 0.0 $70k 35k 2.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $70k 1.6k 44.44
First Guaranty Bancshares (FGBI) 0.0 $70k 2.9k 24.41
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $69k 16k 4.30
IronNet Cybersecurity 0.0 $69k 33k 2.09
Nutex Health 0.0 $69k 20k 3.44
Thredup Cl A (TDUP) 0.0 $69k 28k 2.49
Spire Global Com Cl A 0.0 $69k 59k 1.17
Allovir (ALVR) 0.0 $69k 18k 3.93
Science 37 Holdings 0.0 $69k 32k 2.16
Pet Acquisition LLC -Class A (WOOF) 0.0 $68k 4.4k 15.49
Maxeon Solar Technologies Lt SHS 0.0 $68k 5.2k 13.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $68k 2.7k 25.20
Wey (WEYS) 0.0 $68k 2.8k 24.37
Aerovate Therapeutics (AVTE) 0.0 $68k 4.3k 15.66
Conn's (CONNQ) 0.0 $68k 8.5k 8.01
Cumulus Media Com Cl A (CMLS) 0.0 $68k 8.7k 7.78
Doma Holdings Common Stock 0.0 $67k 65k 1.03
Under Armour Cl A (UAA) 0.0 $67k 8.0k 8.35
Hillevax 0.0 $67k 6.1k 10.94
Icosavax 0.0 $67k 12k 5.76
Rent The Runway Com Cl A 0.0 $67k 24k 2.84
Arteris (AIP) 0.0 $67k 8.5k 7.83
Coherent 0.0 $66k 247.00 268.82
Outlook Therapeutics Com New 0.0 $66k 58k 1.14
Convey Hldg Parent 0.0 $66k 6.4k 10.35
Eneti 0.0 $66k 11k 6.10
Lifetime Brands (LCUT) 0.0 $66k 6.0k 10.97
One Group Hospitality In (STKS) 0.0 $65k 10k 6.34
Clearpoint Neuro (CLPT) 0.0 $65k 5.0k 13.13
Perpetua Resources (PPTA) 0.0 $65k 20k 3.33
Altus Power *w Exp 12/09/202 Call Option 0.0 $65k 50k 1.30
Global X Fds Global X Uranium (URA) 0.0 $64k 3.4k 18.56
Under Armour CL C (UA) 0.0 $64k 8.4k 7.63
Seabridge Gold (SA) 0.0 $64k 5.2k 12.37
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $63k 9.1k 6.95
Ginkgo Bioworks Holdings Cl A Shs 0.0 $63k 27k 2.38
Perion Network Shs New (PERI) 0.0 $63k 3.5k 18.12
Audiocodes Ord (AUDC) 0.0 $63k 2.9k 21.87
Celestica Sub Vtg Shs 0.0 $63k 6.5k 9.75
Taro Pharmaceutical Inds SHS (TARO) 0.0 $63k 1.8k 35.90
Aemetis Com New (AMTX) 0.0 $63k 13k 4.92
Priority Technology Hldgs In (PRTH) 0.0 $63k 12k 5.24
Viracta Therapeutics (VIRX) 0.0 $62k 16k 3.90
Pzena Invt Mgmt Class A 0.0 $62k 8.6k 7.21
Nautilus Biotechnology (NAUT) 0.0 $61k 23k 2.71
Traeger Common Stock (COOK) 0.0 $61k 14k 4.23
Oncocyte 0.0 $61k 68k 0.90
Express 0.0 $60k 30k 1.98
Crawford & Co Cl A (CRD.A) 0.0 $60k 7.7k 7.79
Nature's Sunshine Prod. (NATR) 0.0 $60k 5.6k 10.67
Angel Oak Mtg (AOMR) 0.0 $60k 4.6k 13.02
Ishares Tr Global Reit Etf (REET) 0.0 $60k 2.5k 24.00
Pyxis Oncology Common Stock (PYXS) 0.0 $60k 25k 2.40
Precigen (PGEN) 0.0 $60k 47k 1.26
The Beachbody Company Com Cl A 0.0 $59k 50k 1.19
Osisko Gold Royalties 0.0 $59k 5.9k 10.03
Uscb Financial Holdings Class A Com (USCB) 0.0 $59k 5.1k 11.58
Theseus Pharmaceuticals 0.0 $58k 11k 5.50
Phx Minerals Cl A 0.0 $57k 19k 3.05
Tcr2 Therapeutics Inc cs 0.0 $57k 20k 2.89
F45 Training Holdings (FXLV) 0.0 $57k 16k 3.57
Gores Holdings Vii *w Exp 02/25/202 Call Option 0.0 $56k 122k 0.46
Vacasa Class A Com 0.0 $56k 19k 2.90
1stdibs (DIBS) 0.0 $56k 9.9k 5.65
Rigetti Computing Common Stock (RGTI) 0.0 $56k 15k 3.69
Bakkt Holdings Com Cl A 0.0 $56k 27k 2.08
Equinox Gold Corp equities (EQX) 0.0 $56k 13k 4.48
Momentus Com Cl A 0.0 $56k 26k 2.17
Kirby Corporation (KEX) 0.0 $55k 894.00 61.81
Seacor Marine Hldgs (SMHI) 0.0 $55k 9.5k 5.78
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $55k 33k 1.66
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $54k 2.9k 18.75
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $54k 100k 0.54
Establishment Labs Holdings Ord (ESTA) 0.0 $54k 1.0k 53.89
Pioneer Bancorp (PBFS) 0.0 $54k 5.5k 9.81
Getnet Adquirencia E Servico Sponsored Ads 0.0 $53k 33k 1.63
Silvercrest Metals 0.0 $53k 8.7k 6.12
Tile Shop Hldgs (TTSH) 0.0 $53k 17k 3.08
Via Renewables Cl A Com 0.0 $53k 6.0k 8.77
Latch (LTCH) 0.0 $52k 46k 1.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $52k 205.00 255.00
Trean Ins Group 0.0 $52k 8.3k 6.23
Valhi (VHI) 0.0 $52k 1.1k 45.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $52k 508.00 102.36
Stonemor 0.0 $52k 15k 3.40
Terran Orbital Corporation (LLAP) 0.0 $52k 11k 4.59
Ibex Shs New (IBEX) 0.0 $51k 3.1k 16.55
Kore Group Hldgs Common Stock 0.0 $51k 17k 3.07
Vanguard World Fds Materials Etf (VAW) 0.0 $51k 321.00 158.88
Endo Intl SHS 0.0 $51k 110k 0.46
Brooge Energy *w Exp 12/20/202 Call Option 0.0 $51k 150k 0.34
Airsculpt Technologies (AIRS) 0.0 $51k 9.2k 5.57
Quad / Graphics Com Cl A (QUAD) 0.0 $51k 19k 2.65
Starry Group Holdings Cl A Com (STRYQ) 0.0 $51k 12k 4.23
Ati Physical Therapy Com Cl A 0.0 $50k 35k 1.41
Legacy Housing Corp (LEGH) 0.0 $50k 3.8k 13.09
Seaboard Corporation (SEB) 0.0 $50k 13.00 3846.15
Bellus Health Com New 0.0 $50k 5.4k 9.23
Xos Common Stock 0.0 $50k 28k 1.82
Oncology Institu (TOI) 0.0 $50k 9.4k 5.29
Lightning Emotors 0.0 $50k 20k 2.54
Nerdy Cl A Com (NRDY) 0.0 $50k 27k 1.83
Obseva Sa 0.0 $49k 31k 1.60
Ermenegildo Zegna N V *w Exp 12/17/202 Call Option 0.0 $49k 32k 1.54
Gan SHS 0.0 $49k 17k 2.97
Talis Biomedical Corp 0.0 $49k 60k 0.81
Wework Cl A 0.0 $48k 9.6k 4.98
The Arena Group Holdings (AREN) 0.0 $48k 5.4k 8.95
Athira Pharma (ATHA) 0.0 $48k 16k 3.05
Syntax Etf Tr Stratifie Mdcp 0.0 $48k 1.4k 33.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $48k 598.00 80.27
Aea-bridges Impact Corp *w Exp 09/19/202 Call Option 0.0 $48k 125k 0.38
Tpg Pace Ben Fin Corp *w Exp 10/09/202 Call Option 0.0 $48k 150k 0.32
Local Bounti Corp *w Exp 99/99/999 Call Option (LOCLW) 0.0 $48k 100k 0.48
New Gold Inc Cda (NGD) 0.0 $47k 44k 1.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $47k 1.2k 39.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $47k 2.1k 22.55
Silence Therapeutics Ads (SLN) 0.0 $47k 4.0k 11.89
Crawford & Co CL B (CRD.B) 0.0 $47k 6.6k 7.11
Local Bounti Corp Common Stock 0.0 $47k 15k 3.16
Curo Group Holdings Corp (CUROQ) 0.0 $47k 11k 4.46
Innovage Hldg Corp (INNV) 0.0 $47k 9.5k 4.89
Talaris Therapeutics 0.0 $46k 10k 4.55
Sharecare Com Cl A (SHCR) 0.0 $46k 29k 1.59
Biglari Hldgs Com Stk Cl B (BH) 0.0 $46k 378.00 121.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $46k 915.00 50.27
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $46k 6.3k 7.23
Lennar Corp CL B (LEN.B) 0.0 $46k 769.00 59.41
Denison Mines Corp (DNN) 0.0 $45k 46k 0.97
P3 Health Partners Com Cl A 0.0 $45k 12k 3.74
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $45k 2.8k 16.16
Velocity Finl (VEL) 0.0 $45k 4.1k 11.08
Thorne Healthtech 0.0 $45k 9.3k 4.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $45k 6.6k 6.82
Empire Pete Corp (EP) 0.0 $45k 3.8k 11.71
HudBay Minerals (HBM) 0.0 $44k 11k 4.06
Praxis Precision Medicines I 0.0 $44k 19k 2.29
Apricus Biosciences 0.0 $43k 63k 0.69
Forum Energy Technologies In (FET) 0.0 $43k 2.2k 19.69
Adecoagro S A (AGRO) 0.0 $43k 5.0k 8.54
Mag Silver Corp 0.0 $43k 3.5k 12.21
Finance Of America Compan Com Cl A 0.0 $43k 27k 1.57
Iamgold Corp (IAG) 0.0 $43k 27k 1.61
Velo3d Common Stock 0.0 $43k 31k 1.38
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $42k 25k 1.68
Aveanna Healthcare Hldgs (AVAH) 0.0 $42k 19k 2.25
Arcimoto 0.0 $42k 13k 3.29
Cronos Group (CRON) 0.0 $42k 15k 2.81
Aspira Womens Health 0.0 $42k 72k 0.58
Cipher Mining (CIFR) 0.0 $42k 31k 1.35
Karat Packaging (KRT) 0.0 $41k 2.3k 17.54
Pardes Biosciences 0.0 $41k 13k 3.06
Ero Copper Corp (ERO) 0.0 $41k 4.8k 8.51
Blacksky Technology *w Exp 10/30/202 Call Option (BKSY.WS) 0.0 $41k 100k 0.41
Dutch Bros Cl A (BROS) 0.0 $41k 1.3k 32.03
Tyra Biosciences (TYRA) 0.0 $41k 5.8k 7.07
Atlas Technical Consultants Com Cls A 0.0 $40k 7.9k 5.07
Freedom Holding Corp (FRHC) 0.0 $40k 896.00 44.64
Gores Technology Partners Ii *w Exp 03/16/202 Call Option 0.0 $40k 100k 0.40
Doximity Cl A (DOCS) 0.0 $40k 1.1k 35.12
Aeye Cl A Com 0.0 $40k 21k 1.92
Value Line (VALU) 0.0 $40k 494.00 80.00
Cytosorbents Corp Com New (CTSO) 0.0 $39k 18k 2.21
Pepgen (PEPG) 0.0 $39k 3.9k 9.90
Nl Inds Com New (NL) 0.0 $39k 4.0k 9.80
Skillsoft Corp *w Exp 06/11/202 Call Option (SKILW) 0.0 $39k 75k 0.52
Berkshire Grey Com Cl A 0.0 $38k 27k 1.40
Marine Products (MPX) 0.0 $38k 4.1k 9.39
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $38k 75k 0.51
Polymet Mng Corp Com New 0.0 $38k 14k 2.78
Torrid Holdings (CURV) 0.0 $38k 8.9k 4.28
Solo Brands Com Cl A (DTCB) 0.0 $38k 9.3k 4.08
Celularity Com Cl A 0.0 $38k 11k 3.39
Heliogen Common Stock 0.0 $38k 18k 2.10
Lulus Fashion Lounge Holding 0.0 $37k 3.4k 11.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $37k 433.00 85.45
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $37k 1.2k 30.83
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option 0.0 $36k 150k 0.24
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $36k 11k 3.30
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $35k 100k 0.35
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $35k 2.0k 17.79
Sprinklr Cl A (CXM) 0.0 $35k 3.5k 10.07
Bird Global Com Cl A 0.0 $35k 81k 0.43
Ishares Tr Cohen Steer Reit (ICF) 0.0 $34k 570.00 60.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $34k 1.6k 21.99
Sunlight Financi 0.0 $34k 12k 2.96
Landsea Homes Corp 0.0 $34k 5.1k 6.68
Freedom Acquisition I Corp *w Exp 99/99/999 Call Option 0.0 $34k 169k 0.20
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $33k 257k 0.13
Transphorm (TGAN) 0.0 $33k 11k 3.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $33k 2.4k 13.99
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $33k 1.6k 20.31
Avrobio Ord (AVRO) 0.0 $32k 35k 0.91
Livevox Holding Com Cl A 0.0 $32k 19k 1.65
Huya Ads Rep Shs A (HUYA) 0.0 $32k 8.3k 3.85
Vertex Cl A (VERX) 0.0 $32k 2.8k 11.24
BankFinancial Corporation (BFIN) 0.0 $32k 3.4k 9.41
Gambling Com Group Ordinary Shares (GAMB) 0.0 $32k 4.1k 7.80
Consolidated Water Ord (CWCO) 0.0 $32k 2.2k 14.55
Innovid Corp Common Stock 0.0 $32k 19k 1.70
The Original Bark Company (BARK) 0.0 $31k 24k 1.27
Landos Biopharma 0.0 $30k 42k 0.72
TDCX Ads (TDCX) 0.0 $30k 3.2k 9.31
North Mountain Merger Corp *w Exp 09/16/202 Call Option 0.0 $30k 100k 0.30
Gores Hldgs Viii *w Exp 03/01/202 Call Option 0.0 $30k 53k 0.56
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $29k 86k 0.34
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $29k 36k 0.81
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $29k 30k 0.97
Marketwise Com Cl A 0.0 $29k 8.0k 3.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $29k 1.1k 27.36
Swk Hldgs Corp Com New (SWKH) 0.0 $29k 1.7k 17.23
Afternext Healthtech Acquisi *w Exp 99/99/999 Call Option 0.0 $29k 150k 0.19
Myovant Sciences 0.0 $28k 2.3k 12.30
Alpha Teknova (TKNO) 0.0 $28k 3.3k 8.49
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $28k 25k 1.12
Owlet *w Exp 09/14/202 Call Option (OWLTW) 0.0 $28k 100k 0.28
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $28k 1.4k 20.74
Gilat Satellite Networks Shs New (GILT) 0.0 $28k 4.6k 6.06
Kaleyra 0.0 $28k 14k 2.01
Redwire Corporation (RDW) 0.0 $28k 9.1k 3.06
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option 0.0 $27k 71k 0.38
Stronghold Digital Mining In Class A Com 0.0 $27k 16k 1.66
Silvercorp Metals (SVM) 0.0 $27k 11k 2.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $27k 1.5k 17.77
I Mab Sponsored Ads (IMAB) 0.0 $27k 2.4k 11.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $27k 5.0k 5.36
Matrix Service Company (MTRX) 0.0 $27k 5.3k 5.09
Humacyte (HUMA) 0.0 $27k 8.3k 3.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $26k 270.00 96.30
Greenlight Biosciencs Hlds P Common Stock 0.0 $26k 11k 2.26
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $25k 105k 0.24
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $25k 800.00 31.25
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $25k 100k 0.25
Bilander Acquisition Corp *w Exp 05/19/202 Call Option 0.0 $25k 100k 0.25
Garrett Motion (GTX) 0.0 $25k 3.3k 7.62
Transcontinental Rlty Invs Com New (TCI) 0.0 $24k 594.00 40.40
Altisource Asset Management (AAMCF) 0.0 $24k 2.3k 10.23
Urban One Cl D Non Vtg (UONEK) 0.0 $24k 5.7k 4.23
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $23k 93.00 250.00
Pulse Biosciences (PLSE) 0.0 $23k 15k 1.54
Adtheorent Holdings (ADTH) 0.0 $23k 7.6k 3.03
Redbox Entertainment Com Cl A 0.0 $23k 3.1k 7.43
Skywater Technology (SKYT) 0.0 $23k 4.4k 5.17
Inspirato Incorporated Com Cl A 0.0 $22k 4.9k 4.54
Globalfoundries Ordinary Shares (GFS) 0.0 $21k 512.00 41.52
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $21k 159k 0.13
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $21k 275k 0.08
Urban One Cl A (UONE) 0.0 $21k 3.9k 5.36
Sonder Holdings Class A Com 0.0 $21k 21k 1.02
Battalion Oil Corp (BATL) 0.0 $21k 2.5k 8.39
Gores Technology Partners In *w Exp 03/16/202 Call Option 0.0 $21k 100k 0.21
Independence Holdings Corp *w Exp 03/31/202 Call Option 0.0 $21k 100k 0.21
Oppfi Com Cl A (OPFI) 0.0 $21k 6.4k 3.29
Greenbox Pos Com New 0.0 $21k 20k 1.06
Gelesis Holdings (GLSH) 0.0 $20k 13k 1.55
Organigram Holdings In 0.0 $20k 21k 0.94
Adtheorent Holding Company *w Exp 12/26/202 Call Option (ADTHW) 0.0 $20k 50k 0.40
Viant Technology Com Cl A (DSP) 0.0 $20k 5.8k 3.42
Fathom Digital Mfg Corp Cl A Com 0.0 $19k 4.8k 3.97
American Realty Investors (ARL) 0.0 $19k 1.4k 14.06
Leafly Holdings 0.0 $19k 4.2k 4.49
Eq Health Acquisition Corp *w Exp 02/02/202 Call Option (EQHAW) 0.0 $19k 200k 0.10
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Call Option (FLDDW) 0.0 $19k 125k 0.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $19k 183.00 103.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $19k 2.3k 8.11
Composecure Com Cl A (CMPO) 0.0 $19k 3.7k 5.16
Owlet Com Cl A 0.0 $19k 11k 1.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $18k 515.00 35.71
Gaming & Hospitality Acqu *w Exp 02/04/202 Call Option 0.0 $18k 150k 0.12
Enochian Biosciences (RENB) 0.0 $18k 9.3k 1.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $18k 677.00 26.59
On Hldg Namen Akt A (ONON) 0.0 $18k 1.0k 18.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $18k 838.00 21.48
Bm Technologies Cl A Com (BMTX) 0.0 $18k 3.1k 5.83
Fortress Value Acquisi Corp *w Exp 03/18/202 Call Option 0.0 $18k 92k 0.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $17k 180.00 94.44
An2 Therapeutics (ANTX) 0.0 $17k 2.2k 7.74
Tb Sa Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $17k 150k 0.11
Boxed 0.0 $17k 9.2k 1.82
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.0 $16k 73k 0.22
Meta Materials 0.0 $16k 16k 1.04
Terawulf (WULF) 0.0 $16k 14k 1.17
Silver Crest Acquisition Cor *w Exp 12/15/202 Call Option 0.0 $16k 75k 0.21
Monument Circle Acquisitn *w Exp 01/14/202 Call Option 0.0 $15k 150k 0.10
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $15k 150k 0.10
Nerdy *w Exp 08/16/202 Call Option 0.0 $15k 50k 0.30
Greenidge Generation Hldgs I Class A Com 0.0 $15k 6.1k 2.47
Mullen Automotiv 0.0 $15k 15k 1.00
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $15k 86k 0.17
Vanguard World Fds Industrial Etf (VIS) 0.0 $14k 113.00 125.00
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $14k 700.00 20.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $14k 400.00 35.00
Cognyte Software Ord Shs (CGNT) 0.0 $14k 3.4k 4.15
Home Pt Capital Incorporated 0.0 $14k 3.5k 4.04
Olaplex Hldgs (OLPX) 0.0 $14k 1.0k 13.63
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $14k 1.1k 12.44
Jaws Juggernaut Acquisitn *w Exp 06/17/202 Call Option 0.0 $14k 37k 0.37
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $14k 88k 0.16
Aurora Cannabis 0.0 $13k 10k 1.28
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $13k 125k 0.10
Pathfinder Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $13k 100k 0.13
Elliott Opportunity Ii Corp *w Exp 03/02/202 Call Option (EOCWF) 0.0 $13k 50k 0.26
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $13k 1.0k 12.63
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $12k 288.00 41.67
Ishares Msci France Etf (EWQ) 0.0 $12k 411.00 29.20
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $12k 50k 0.24
Pyrophyte Acquisition Corp *w Exp 05/03/202 Call Option (PHYWF) 0.0 $12k 40k 0.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 945.00 12.70
Embark Technolog 0.0 $11k 21k 0.53
Neuronetics (STIM) 0.0 $11k 3.4k 3.24
Ishares Msci Aust Etf (EWA) 0.0 $11k 522.00 21.07
Clarim Acquisition Corp *w Exp 01/05/202 Call Option 0.0 $11k 100k 0.11
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $11k 100k 0.11
Leo Hldgs Corp Ii *w Exp 01/07/202 Call Option 0.0 $11k 125k 0.09
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $11k 125k 0.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 155.00 70.97
Ishares Msci Sweden Etf (EWD) 0.0 $11k 349.00 31.52
Doma Holdings *w Exp 07/28/202 Call Option 0.0 $11k 95k 0.12
Paramount Global Class A Com (PARAA) 0.0 $11k 332.00 32.26
Paycor Hcm (PYCR) 0.0 $10k 395.00 25.32
Ishares Msci Italy Etf (EWI) 0.0 $10k 421.00 23.75
Kenon Hldgs SHS (KEN) 0.0 $10k 241.00 41.49
Empowerment & Inclusion Capi *w Exp 01/12/202 Call Option 0.0 $10k 125k 0.08
Hut 8 Mng Corp 0.0 $10k 7.4k 1.34
Spire Global *w Exp 08/16/202 Call Option 0.0 $10k 75k 0.13
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option 0.0 $9.0k 38k 0.24
Tcv Acquisition Corp Cl A Shs 0.0 $9.0k 928.00 9.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $9.0k 59.00 152.54
Avanti Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $9.0k 125k 0.07
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $9.0k 50k 0.18
Emerging Markets Horizon Cor *w Exp 11/16/202 Call Option 0.0 $9.0k 125k 0.07
Lee Enterprises (LEE) 0.0 $9.0k 488.00 18.44
Standard Lithium Corp equities (SLI) 0.0 $9.0k 2.2k 4.09
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $8.2k 103k 0.08
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $8.0k 7.0k 1.14
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.0k 135.00 59.26
Ishares Msci Gbl Min Vol (ACWV) 0.0 $8.0k 80.00 100.00
Vicarious Surgical *w Exp 08/05/202 Call Option (RBOT.WS) 0.0 $8.0k 25k 0.32
Fortress Value Acquis Corp I *w Exp 12/31/202 Call Option (FVTAW) 0.0 $7.2k 37k 0.20
Weave Communications (WEAV) 0.0 $7.0k 2.2k 3.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 100.00 70.00
Amplify Etf Tr Seymour Cannbs 0.0 $7.0k 1.0k 7.00
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $7.0k 50k 0.14
Ati Physical Therapy *w Exp 08/10/202 Call Option (ATIPW) 0.0 $7.0k 50k 0.14
Levere Holdings Corp *w Exp 03/09/202 Call Option 0.0 $7.0k 100k 0.07
Hello Group Ads (MOMO) 0.0 $7.0k 1.3k 5.38
Hpx Corp *w Exp 07/14/202 Call Option 0.0 $7.0k 92k 0.08
Scion Tech Growth I *w Exp 11/01/202 Call Option 0.0 $7.0k 83k 0.08
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 Call Option 0.0 $6.0k 21k 0.29
Obsidian Energy (OBE) 0.0 $6.0k 714.00 8.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.0k 275.00 21.82
Powered Brands *w Exp 01/07/202 Call Option 0.0 $6.0k 75k 0.08
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.0 $6.0k 150k 0.04
Summit Healthcre Acquistn *w Exp 06/03/202 Call Option 0.0 $6.0k 75k 0.08
CRH Adr 0.0 $6.0k 171.00 35.09
Cepton 0.0 $6.0k 3.7k 1.63
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $5.0k 75k 0.07
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBIIW) 0.0 $5.0k 75k 0.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $5.0k 132.00 37.88
Clearsign Combustion (CLIR) 0.0 $5.0k 4.0k 1.25
Ayro Ord 0.0 $5.0k 6.3k 0.80
Carlotz *w Exp 02/26/202 Call Option 0.0 $5.0k 50k 0.10
Science Strategic Acq Alpha *w Exp 01/20/202 Call Option 0.0 $5.0k 50k 0.10
Z-work Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $5.0k 50k 0.10
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $5.0k 50k 0.10
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $5.0k 50k 0.10
Altisource Portfolio Solns S Reg Shs 0.0 $5.0k 450.00 11.11
Recharge Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $5.0k 72k 0.07
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $4.2k 18k 0.23
Ess Tech *w Exp 09/15/202 Call Option (GWH.WS) 0.0 $4.0k 11k 0.36
Ballard Pwr Sys (BLDP) 0.0 $4.0k 700.00 5.71
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $4.0k 50k 0.08
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $4.0k 50k 0.08
Strattec Security (STRT) 0.0 $4.0k 109.00 36.70
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $4.0k 130.00 30.77
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.0k 740.00 5.41
Jatt Acquisition Corp *w Exp 07/19/202 Call Option 0.0 $4.0k 23k 0.17
Applied Blockchain Com New (APLD) 0.0 $4.0k 3.8k 1.04
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.0 $4.0k 9.1k 0.44
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $4.0k 37k 0.11
Tastemaker Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $3.9k 53k 0.07
Rocket Cos Com Cl A (RKT) 0.0 $3.5k 547.00 6.37
VirnetX Holding Corporation 0.0 $3.0k 2.4k 1.24
Stonebridge Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $3.0k 40k 0.07
American Outdoor (AOUT) 0.0 $3.0k 306.00 9.80
Tenom Medical 0.0 $3.0k 1.5k 1.96
Noble Rock Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $2.0k 18k 0.11
Canopy Gro 0.0 $2.0k 689.00 2.90
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $2.0k 25k 0.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 42.00 47.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.0k 15.00 133.33
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $2.0k 742.00 2.70
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $2.0k 25k 0.08
The Music Acquisition Corp *w Exp 02/05/202 Call Option 0.0 $2.0k 21k 0.09
Sports Ventures Acquisin Cor *w Exp 11/30/202 Call Option 0.0 $1.0k 17k 0.06
Catcha Investment Corp *w Exp 99/99/999 Call Option (CHAAW) 0.0 $1.0k 8.7k 0.12
Sap Se Spon Adr (SAP) 0.0 $1.0k 15.00 66.67
Genie Energy CL B (GNE) 0.0 $1.0k 100.00 10.00
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $1.0k 50.00 20.00
China Green Agriculture Com New (ENFY) 0.0 $999.999400 86.00 11.63
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $1.0k 25k 0.04
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
Gores Holdings Ix Unit 01/14/2029 0.0 $999.999500 71.00 14.08
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $999.999000 22.00 45.45
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $999.999000 35.00 28.57
Zedge CL B (ZDGE) 0.0 $999.993600 216.00 4.63
Rafael Hldgs Com Cl B (RFL) 0.0 $999.992500 325.00 3.08
Svf Investment Corp *w Exp 12/20/202 Call Option 0.0 $999.900000 3.0k 0.33
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 2.2M 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 18.00 0.00
Ii-vi 0.0 $0 10k 0.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $0 9.2k 0.00
Domino's Pizza (DPZ) 0.0 $0 79k 0.00
CIRCOR International 0.0 $0 8.8k 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 30k 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 250k 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 6.6M 0.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $0 87.00 0.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $0 1.00 0.00
Westport Fuel Systems Com New 0.0 $0 297.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $0 6.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 5.1M 0.00
Ameris Ban (ABCB) 0.0 $0 35k 0.00
Willdan (WLDN) 0.0 $0 5.3k 0.00
Global X Fds Msci Norway Etf (NORW) 0.0 $0 1.00 0.00
Sunpower (SPWRQ) 0.0 $0 350k 0.00
Dorian Lpg Shs Usd (LPG) 0.0 $0 15k 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
Duluth Hldgs Com Cl B (DLTH) 0.0 $0 5.8k 0.00
Adverum Biotechnologies 0.0 $0 18.00 0.00
Waste Connections (WCN) 0.0 $0 786k 0.00
Aviat Networks Com New (AVNW) 0.0 $0 5.2k 0.00
Vistra Energy (VST) 0.0 $0 343k 0.00
Fuwei Films Hldgs Shs New 0.0 $0 1.00 0.00
Amyris Com New 0.0 $0 274k 0.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $0 2.2k 0.00
Quanterix Ord (QTRX) 0.0 $0 19k 0.00
Purple Innovatio (PRPL) 0.0 $0 28k 0.00
Vaxart Com New (VXRT) 0.0 $0 66k 0.00
Scholar Rock Hldg Corp (SRRK) 0.0 $0 2.4k 0.00
Micro Focus Intl Spon Adr New 0.0 $0 9.5k 0.00
Realreal (REAL) 0.0 $0 116k 0.00
Headhunter Group Sponsored Ads 0.0 $0 38k 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 12k 0.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $0 31k 0.00
Nikola Corp 0.0 $0 164k 0.00
Tuya Sponsered Ads (TUYA) 0.0 $0 133.00 0.00
First Advantage Corp (FA) 0.0 $0 456k 0.00
Lifestance Health Group (LFST) 0.0 $0 35k 0.00
Verve Therapeutics (VERV) 0.0 $0 18k 0.00
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $0 296.00 0.00