Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Sept. 30, 2022

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 3943 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $7.0B 30M 232.90
Apple (AAPL) 3.8 $6.3B 45M 138.20
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.5B 37M 95.65
Amazon (AMZN) 1.7 $2.7B 24M 113.00
Johnson & Johnson (JNJ) 1.5 $2.5B 16M 163.35
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.2B 23M 96.15
Linde SHS 1.2 $1.9B 7.2M 269.58
Merck & Co (MRK) 1.1 $1.8B 21M 86.12
American Tower Reit (AMT) 1.1 $1.8B 8.3M 214.67
Procter & Gamble Company (PG) 1.1 $1.8B 14M 126.25
JPMorgan Chase & Co. (JPM) 1.0 $1.7B 16M 104.50
Visa Com Cl A (V) 1.0 $1.7B 9.6M 177.65
Pfizer (PFE) 1.0 $1.6B 36M 43.76
Tesla Motors (TSLA) 1.0 $1.6B 6.0M 265.23
Enbridge (ENB) 0.9 $1.6B 42M 37.10
UnitedHealth (UNH) 0.9 $1.5B 3.0M 504.99
Home Depot (HD) 0.9 $1.4B 5.2M 275.94
Pepsi (PEP) 0.9 $1.4B 8.6M 163.26
Exxon Mobil Corporation (XOM) 0.8 $1.3B 15M 87.31
Bristol Myers Squibb (BMY) 0.8 $1.3B 18M 71.08
Chevron Corporation (CVX) 0.7 $1.2B 8.4M 143.67
Medtronic SHS (MDT) 0.7 $1.2B 14M 80.75
Sempra Energy (SRE) 0.7 $1.1B 7.6M 149.99
Amgen (AMGN) 0.7 $1.1B 4.9M 225.40
NVIDIA Corporation (NVDA) 0.7 $1.1B 9.1M 121.39
Crown Castle Intl (CCI) 0.7 $1.1B 7.6M 144.63
Bank of America Corporation (BAC) 0.6 $1.1B 35M 30.20
Meta Platforms Cl A (META) 0.6 $1.0B 7.7M 135.68
Union Pacific Corporation (UNP) 0.6 $1.0B 5.3M 194.80
Nutrien (NTR) 0.6 $1.0B 12M 83.38
Nextera Energy (NEE) 0.6 $992M 13M 78.41
Schlumberger Com Stk (SLB) 0.6 $951M 27M 35.90
Eli Lilly & Co. (LLY) 0.6 $926M 2.9M 323.30
Sba Communications Corp Cl A (SBAC) 0.5 $886M 3.1M 284.55
Tc Energy Corp (TRP) 0.5 $878M 22M 40.29
Williams Companies (WMB) 0.5 $855M 27M 31.65
Canadian Natl Ry (CNI) 0.5 $854M 7.9M 108.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $832M 3.1M 267.01
Mastercard Incorporated Cl A (MA) 0.5 $823M 2.9M 284.34
Texas Instruments Incorporated (TXN) 0.5 $795M 5.1M 154.78
Abbvie (ABBV) 0.5 $777M 5.8M 134.21
Qualcomm (QCOM) 0.5 $770M 6.8M 113.02
Thermo Fisher Scientific (TMO) 0.5 $768M 1.5M 507.18
Verizon Communications (VZ) 0.5 $750M 20M 37.97
Coca-Cola Company (KO) 0.4 $722M 13M 56.02
Newmont Mining Corporation (NEM) 0.4 $694M 17M 42.04
Paypal Holdings (PYPL) 0.4 $689M 8.0M 86.08
Costco Wholesale Corporation (COST) 0.4 $686M 1.5M 472.26
Prologis (PLD) 0.4 $662M 6.5M 101.60
Cheniere Energy Com New (LNG) 0.4 $657M 4.0M 165.98
Walt Disney Company (DIS) 0.4 $651M 6.9M 94.33
Adobe Systems Incorporated (ADBE) 0.4 $647M 2.4M 275.20
Progressive Corporation (PGR) 0.4 $636M 5.5M 116.21
salesforce (CRM) 0.4 $632M 4.4M 143.84
Accenture Plc Ireland Shs Class A (ACN) 0.4 $630M 2.4M 257.26
Activision Blizzard 0.4 $617M 8.3M 74.34
Cisco Systems (CSCO) 0.4 $611M 15M 40.00
Equinix (EQIX) 0.4 $609M 1.1M 568.90
Broadcom (AVGO) 0.4 $602M 1.4M 444.00
Danaher Corporation (DHR) 0.4 $586M 2.3M 258.29
CenterPoint Energy (CNP) 0.3 $573M 20M 28.13
Public Storage (PSA) 0.3 $572M 2.0M 292.00
Applied Materials (AMAT) 0.3 $569M 6.9M 81.93
American Water Works (AWK) 0.3 $563M 4.3M 130.16
Colgate-Palmolive Company (CL) 0.3 $553M 7.9M 70.31
Deutsche Bank A G Namen Akt (DB) 0.3 $552M 75M 7.41
Advanced Micro Devices (AMD) 0.3 $549M 8.7M 63.36
Chubb (CB) 0.3 $544M 3.0M 181.87
McDonald's Corporation (MCD) 0.3 $536M 2.3M 230.73
Gilead Sciences (GILD) 0.3 $531M 8.6M 61.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $529M 1.8M 289.55
Abbott Laboratories (ABT) 0.3 $527M 5.4M 96.74
At&t (T) 0.3 $513M 33M 15.34
Dominion Resources (D) 0.3 $512M 7.4M 69.06
Atmos Energy Corporation (ATO) 0.3 $500M 4.9M 101.85
Pembina Pipeline Corp (PBA) 0.3 $493M 16M 30.37
Bce Com New (BCE) 0.3 $492M 12M 41.94
Intel Corporation (INTC) 0.3 $488M 19M 25.77
Mondelez Intl Cl A (MDLZ) 0.3 $480M 8.8M 54.82
Wec Energy Group (WEC) 0.3 $479M 5.4M 89.42
Booking Holdings (BKNG) 0.3 $473M 288k 1641.84
Cigna Corp (CI) 0.3 $472M 1.7M 277.47
Stellantis SHS (STLA) 0.3 $456M 39M 11.84
Wells Fargo & Company (WFC) 0.3 $454M 11M 40.23
Marsh & McLennan Companies (MMC) 0.3 $448M 3.0M 149.46
Charles Schwab Corporation (SCHW) 0.3 $439M 6.1M 71.85
Agnico (AEM) 0.3 $439M 10M 42.23
S&p Global (SPGI) 0.3 $431M 1.4M 305.31
Anthem (ELV) 0.3 $430M 945k 454.25
Biogen Idec (BIIB) 0.3 $428M 1.6M 267.01
Allstate Corporation (ALL) 0.3 $426M 3.4M 124.54
Motorola Solutions Com New (MSI) 0.3 $422M 1.9M 223.97
Citigroup Com New (C) 0.3 $419M 10M 41.67
American Express Company (AXP) 0.3 $419M 3.1M 134.91
Automatic Data Processing (ADP) 0.3 $417M 1.8M 226.23
Moody's Corporation (MCO) 0.2 $407M 1.7M 243.04
AvalonBay Communities (AVB) 0.2 $404M 2.2M 184.22
NiSource (NI) 0.2 $401M 16M 25.24
AutoZone (AZO) 0.2 $401M 187k 2141.93
ConocoPhillips (COP) 0.2 $401M 3.9M 102.32
Ameren Corporation (AEE) 0.2 $392M 6.7M 58.82
Nike CL B (NKE) 0.2 $381M 4.6M 83.12
Centene Corporation (CNC) 0.2 $368M 4.7M 77.81
Vmware Cl A Com 0.2 $368M 3.5M 106.31
Wal-Mart Stores (WMT) 0.2 $359M 2.8M 129.70
Deere & Company (DE) 0.2 $357M 1.1M 333.91
Intuit (INTU) 0.2 $351M 907k 387.33
Waste Management (WM) 0.2 $348M 2.2M 160.21
Morgan Stanley Com New (MS) 0.2 $346M 4.4M 79.37
PG&E Corporation (PCG) 0.2 $345M 28M 12.20
Pinterest Cl A (PINS) 0.2 $341M 15M 23.30
Goldman Sachs (GS) 0.2 $339M 1.2M 293.03
International Business Machines (IBM) 0.2 $330M 2.8M 118.77
Consolidated Edison (ED) 0.2 $329M 3.8M 85.76
CVS Caremark Corporation (CVS) 0.2 $328M 3.4M 95.37
Metropcs Communications (TMUS) 0.2 $325M 2.4M 134.17
Xcel Energy (XEL) 0.2 $322M 5.0M 63.98
United Parcel Service CL B (UPS) 0.2 $309M 1.9M 161.54
Te Connectivity SHS (TEL) 0.2 $301M 2.7M 110.19
PNC Financial Services (PNC) 0.2 $300M 2.0M 149.42
Agilent Technologies Inc C ommon (A) 0.2 $300M 2.6M 114.29
Realty Income (O) 0.2 $300M 5.2M 58.20
Edison International (EIX) 0.2 $295M 5.2M 56.79
Parker-Hannifin Corporation (PH) 0.2 $294M 1.2M 242.33
Zoetis Cl A (ZTS) 0.2 $288M 1.9M 148.29
Corteva (CTVA) 0.2 $287M 5.0M 57.15
Oracle Corporation (ORCL) 0.2 $278M 4.6M 61.07
Mid-America Apartment (MAA) 0.2 $276M 1.8M 155.11
eBay (EBAY) 0.2 $269M 6.8M 39.37
Moderna (MRNA) 0.2 $269M 2.3M 118.30
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $264M 3.5M 75.28
Exelon Corporation (EXC) 0.2 $263M 7.0M 37.30
Marathon Petroleum Corp (MPC) 0.2 $262M 2.6M 99.34
Netflix (NFLX) 0.2 $262M 1.1M 235.47
Kinder Morgan (KMI) 0.2 $261M 16M 16.67
Lowe's Companies (LOW) 0.2 $260M 1.4M 187.89
TJX Companies (TJX) 0.2 $256M 4.1M 62.11
Oneok (OKE) 0.2 $256M 5.0M 51.16
BlackRock (BLK) 0.2 $255M 464k 550.10
Lockheed Martin Corporation (LMT) 0.2 $255M 660k 386.35
UGI Corporation (UGI) 0.2 $251M 7.8M 32.32
Agree Realty Corporation (ADC) 0.1 $241M 3.6M 67.58
Servicenow (NOW) 0.1 $240M 636k 377.61
Vici Pptys (VICI) 0.1 $239M 8.0M 29.85
Altria (MO) 0.1 $237M 5.9M 40.38
Hp (HPQ) 0.1 $237M 9.4M 25.04
Synopsys (SNPS) 0.1 $233M 764k 305.52
Philip Morris International (PM) 0.1 $233M 2.8M 83.01
Darling International (DAR) 0.1 $232M 3.5M 66.60
Canadian Pacific Railway 0.1 $225M 3.4M 66.67
Regeneron Pharmaceuticals (REGN) 0.1 $224M 325k 688.81
Raytheon Technologies Corp (RTX) 0.1 $224M 2.7M 81.85
Enterprise Products Partners (EPD) 0.1 $221M 9.3M 23.78
Caterpillar (CAT) 0.1 $220M 1.3M 164.08
Global Payments (GPN) 0.1 $218M 2.0M 108.05
Cibc Cad (CM) 0.1 $214M 4.9M 43.76
Cme (CME) 0.1 $213M 1.2M 177.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $212M 593k 357.18
Kroger (KR) 0.1 $212M 4.8M 43.75
Arista Networks (ANET) 0.1 $211M 1.9M 112.57
W.W. Grainger (GWW) 0.1 $211M 431k 489.43
CSX Corporation (CSX) 0.1 $208M 7.8M 26.63
Norfolk Southern (NSC) 0.1 $208M 990k 209.65
Valero Energy Corporation (VLO) 0.1 $207M 1.9M 106.86
Comcast Corp Cl A (CMCSA) 0.1 $206M 7.0M 29.34
Republic Services (RSG) 0.1 $205M 1.5M 136.04
American Homes 4 Rent Cl A (AMH) 0.1 $201M 6.1M 32.82
Ventas (VTR) 0.1 $200M 5.0M 40.18
Target Corporation (TGT) 0.1 $200M 1.3M 148.37
Intercontinental Exchange (ICE) 0.1 $199M 2.2M 90.35
Duke Realty Corp Com New 0.1 $197M 4.1M 48.19
Pioneer Natural Resources 0.1 $197M 905k 217.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $196M 18M 11.03
Intuitive Surgical Com New (ISRG) 0.1 $196M 1.0M 187.44
Lauder Estee Cos Cl A (EL) 0.1 $195M 904k 215.91
Ameriprise Financial (AMP) 0.1 $195M 773k 251.96
McKesson Corporation (MCK) 0.1 $193M 566k 339.88
Analog Devices (ADI) 0.1 $192M 1.4M 139.34
General Mills (GIS) 0.1 $192M 2.5M 76.63
Life Storage Inc reit 0.1 $188M 1.7M 110.68
Honeywell International (HON) 0.1 $188M 1.1M 166.93
Hdfc Bank Sponsored Ads (HDB) 0.1 $188M 3.2M 58.42
BioMarin Pharmaceutical (BMRN) 0.1 $188M 2.2M 84.79
Humana (HUM) 0.1 $187M 385k 485.21
MetLife (MET) 0.1 $187M 3.1M 60.77
Edwards Lifesciences (EW) 0.1 $184M 2.2M 82.65
Baker Hughes Company Cl A (BKR) 0.1 $184M 8.7M 21.10
Qiagen Nv Shs New 0.1 $184M 4.5M 41.28
Mosaic (MOS) 0.1 $182M 3.8M 48.39
Dex (DXCM) 0.1 $179M 2.2M 80.54
Iron Mountain (IRM) 0.1 $177M 4.0M 43.97
Lam Research Corporation (LRCX) 0.1 $175M 479k 366.02
Becton, Dickinson and (BDX) 0.1 $175M 785k 222.83
3M Company (MMM) 0.1 $173M 1.6M 110.48
Boeing Company (BA) 0.1 $170M 1.4M 121.10
Kla Corp Com New (KLAC) 0.1 $167M 544k 306.45
Marriott Intl Cl A (MAR) 0.1 $166M 1.2M 140.14
Phillips 66 (PSX) 0.1 $166M 2.1M 80.72
Emerson Electric (EMR) 0.1 $164M 2.2M 73.24
EastGroup Properties (EGP) 0.1 $163M 1.1M 144.33
Wp Carey (WPC) 0.1 $161M 2.3M 69.81
Micron Technology (MU) 0.1 $161M 3.2M 50.10
Us Bancorp Del Com New (USB) 0.1 $161M 4.0M 40.32
EOG Resources (EOG) 0.1 $159M 1.4M 111.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $159M 2.0M 79.68
Occidental Petroleum Corporation (OXY) 0.1 $159M 2.6M 61.49
Bank of New York Mellon Corporation (BK) 0.1 $158M 4.1M 38.41
Electronic Arts (EA) 0.1 $158M 1.4M 116.25
Check Point Software Tech Lt Ord (CHKP) 0.1 $157M 1.4M 112.02
Aon Shs Cl A (AON) 0.1 $157M 470k 333.33
Verisk Analytics (VRSK) 0.1 $156M 917k 170.54
Nasdaq Omx (NDAQ) 0.1 $155M 2.7M 56.69
Johnson Ctls Intl SHS (JCI) 0.1 $155M 3.1M 50.56
Fidelity National Information Services (FIS) 0.1 $154M 2.0M 75.57
Ke Hldgs Sponsored Ads (BEKE) 0.1 $153M 8.7M 17.52
Yum China Holdings (YUMC) 0.1 $153M 3.2M 47.50
Truist Financial Corp equities (TFC) 0.1 $152M 3.5M 43.51
Eaton Corp SHS (ETN) 0.1 $151M 1.1M 133.09
Eversource Energy (ES) 0.1 $150M 2.3M 66.67
Cummins (CMI) 0.1 $149M 734k 203.48
Argenx Se Sponsored Adr (ARGX) 0.1 $148M 421k 352.20
Equity Lifestyle Properties (ELS) 0.1 $147M 2.3M 62.83
Northrop Grumman Corporation (NOC) 0.1 $146M 311k 470.30
MPLX Com Unit Rep Ltd (MPLX) 0.1 $144M 4.8M 30.01
Alcon Ord Shs (ALC) 0.1 $144M 2.5M 57.84
Laboratory Corp Amer Hldgs Com New 0.1 $144M 431k 333.33
Palo Alto Networks (PANW) 0.1 $143M 872k 163.80
Kimco Realty Corporation (KIM) 0.1 $142M 7.7M 18.41
Warner Bros Discovery Com Ser A (WBD) 0.1 $142M 12M 11.48
General Electric Com New (GE) 0.1 $139M 2.2M 61.91
Devon Energy Corporation (DVN) 0.1 $139M 2.3M 60.11
Paccar (PCAR) 0.1 $137M 1.7M 80.65
Best Buy (BBY) 0.1 $137M 1.2M 111.11
Prudential Financial (PRU) 0.1 $137M 1.6M 85.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $136M 2.0M 68.23
Discover Financial Services (DFS) 0.1 $134M 1.5M 90.66
Cadence Design Systems (CDNS) 0.1 $134M 827k 162.26
Archer Daniels Midland Company (ADM) 0.1 $133M 1.7M 80.45
Simon Property (SPG) 0.1 $133M 1.5M 89.75
Allegion Ord Shs (ALLE) 0.1 $132M 1.5M 89.74
Roper Industries (ROP) 0.1 $130M 360k 359.65
V.F. Corporation (VFC) 0.1 $129M 4.3M 29.94
Msci (MSCI) 0.1 $128M 303k 421.87
Sherwin-Williams Company (SHW) 0.1 $128M 624k 204.77
Starbucks Corporation (SBUX) 0.1 $127M 1.5M 84.29
Illinois Tool Works (ITW) 0.1 $126M 696k 180.58
American Intl Group Com New (AIG) 0.1 $125M 2.6M 47.46
Copart (CPRT) 0.1 $125M 1.2M 104.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $125M 4.4M 28.57
Hca Holdings (HCA) 0.1 $125M 678k 183.82
MercadoLibre (MELI) 0.1 $124M 149k 833.33
Apartment Income Reit Corp (AIRC) 0.1 $124M 3.1M 40.61
Ametek (AME) 0.1 $123M 1.1M 113.41
Constellation Brands Cl A (STZ) 0.1 $122M 532k 229.67
Dollar General (DG) 0.1 $122M 507k 239.87
Blackstone Group Inc Com Cl A (BX) 0.1 $120M 1.4M 83.73
Horizon Therapeutics Pub L SHS 0.1 $120M 1.9M 61.89
Hologic (HOLX) 0.1 $119M 1.8M 64.52
Kite Rlty Group Tr Com New (KRG) 0.1 $118M 6.9M 17.22
Ryman Hospitality Pptys (RHP) 0.1 $117M 1.6M 73.71
Ferrari Nv Ord (RACE) 0.1 $117M 633k 184.14
Southern Company (SO) 0.1 $116M 1.7M 68.04
Fiserv (FI) 0.1 $115M 1.2M 93.50
Peak (DOC) 0.1 $115M 5.0M 22.90
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $114M 899k 126.76
Autodesk (ADSK) 0.1 $114M 609k 186.99
Dupont De Nemours (DD) 0.1 $114M 2.3M 50.39
4068594 Enphase Energy (ENPH) 0.1 $112M 405k 277.40
General Dynamics Corporation (GD) 0.1 $112M 529k 212.17
Zoom Video Communications In Cl A (ZM) 0.1 $112M 1.5M 73.59
Ecolab (ECL) 0.1 $112M 772k 144.43
Terminix Global Holdings 0.1 $111M 2.9M 38.29
Capital One Financial (COF) 0.1 $111M 1.2M 92.52
Tyson Foods Cl A (TSN) 0.1 $111M 1.7M 65.91
Bunge 0.1 $111M 1.3M 82.57
Rbc Cad (RY) 0.1 $111M 1.2M 90.04
Xylem (XYL) 0.1 $111M 1.3M 87.00
Liberty Media Corp Del Com A Siriusxm 0.1 $110M 2.9M 38.09
Paychex (PAYX) 0.1 $109M 978k 111.96
Illumina (ILMN) 0.1 $108M 542k 200.00
Waste Connections (WCN) 0.1 $107M 802k 133.93
Boston Properties (BXP) 0.1 $107M 1.4M 74.61
Stryker Corporation (SYK) 0.1 $107M 528k 202.09
Wheaton Precious Metals Corp (WPM) 0.1 $106M 3.3M 32.36
Clorox Company (CLX) 0.1 $106M 826k 128.42
Keysight Technologies (KEYS) 0.1 $105M 667k 157.36
Hershey Company (HSY) 0.1 $103M 468k 220.43
Kimberly-Clark Corporation (KMB) 0.1 $103M 911k 112.55
Boston Scientific Corporation (BSX) 0.1 $102M 2.6M 38.74
Owens Corning (OC) 0.1 $101M 1.3M 78.59
Nucor Corporation (NUE) 0.1 $100M 933k 106.96
Dollar Tree (DLTR) 0.1 $100M 714k 139.78
AFLAC Incorporated (AFL) 0.1 $100M 1.8M 56.20
Corning Incorporated (GLW) 0.1 $99M 3.4M 29.15
Arthur J. Gallagher & Co. (AJG) 0.1 $98M 575k 171.09
Amphenol Corp Cl A (APH) 0.1 $98M 1.5M 66.99
General Motors Company (GM) 0.1 $98M 3.1M 32.09
Infosys Sponsored Adr (INFY) 0.1 $98M 5.8M 16.97
Air Products & Chemicals (APD) 0.1 $98M 419k 232.76
Healthcare Rlty Tr Cl A Com (HR) 0.1 $97M 4.7M 20.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $96M 1.6M 58.33
Elastic N V Ord Shs (ESTC) 0.1 $96M 1.4M 67.80
Masco Corporation (MAS) 0.1 $96M 2.0M 46.66
Duke Energy Corp Com New (DUK) 0.1 $93M 1.0M 92.99
Nxp Semiconductors N V (NXPI) 0.1 $92M 626k 146.74
Ferguson SHS 0.1 $91M 883k 102.98
Expeditors International of Washington (EXPD) 0.1 $91M 1.0M 88.31
Otis Worldwide Corp (OTIS) 0.1 $90M 1.4M 63.85
Pure Storage Cl A (PSTG) 0.1 $90M 3.3M 27.37
Travelers Companies (TRV) 0.1 $90M 585k 153.21
Ishares Tr Msci India Etf (INDA) 0.1 $89M 2.2M 40.74
Fmc Corp Com New (FMC) 0.1 $89M 800k 111.11
T. Rowe Price (TROW) 0.1 $88M 842k 104.97
Cbre Group Cl A (CBRE) 0.1 $88M 1.3M 67.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $88M 220k 401.24
Welltower Inc Com reit (WELL) 0.1 $88M 1.4M 64.32
State Street Corporation (STT) 0.1 $88M 1.4M 60.83
Franco-Nevada Corporation (FNV) 0.1 $88M 734k 119.48
ResMed (RMD) 0.1 $88M 400k 218.84
Lululemon Athletica (LULU) 0.1 $87M 313k 279.53
Regions Financial Corporation (RF) 0.1 $87M 4.3M 20.16
Huntington Bancshares Incorporated (HBAN) 0.1 $87M 6.6M 13.18
Biontech Se Sponsored Ads (BNTX) 0.1 $87M 648k 134.00
Baxter International (BAX) 0.1 $87M 1.6M 53.83
Canadian Natural Resources (CNQ) 0.1 $87M 1.9M 46.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $87M 1.9M 46.15
ON Semiconductor (ON) 0.1 $86M 1.4M 62.33
First Horizon National Corporation (FHN) 0.1 $86M 3.8M 22.90
Netease Sponsored Ads (NTES) 0.1 $86M 1.1M 75.60
Digital Realty Trust (DLR) 0.1 $85M 859k 99.18
Ford Motor Company (F) 0.1 $85M 7.6M 11.20
Mettler-Toledo International (MTD) 0.1 $85M 78k 1084.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $84M 3.5M 23.91
Logitech Intl S A SHS (LOGI) 0.1 $84M 1.8M 46.00
ConAgra Foods (CAG) 0.1 $84M 2.6M 32.64
Trane Technologies SHS (TT) 0.1 $84M 578k 144.82
Hartford Financial Services (HIG) 0.1 $83M 1.3M 61.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $83M 1.2M 71.35
Ishares Core Msci Emkt (IEMG) 0.1 $83M 1.9M 42.98
Sarepta Therapeutics (SRPT) 0.1 $83M 747k 110.68
Pinduoduo Sponsored Ads (PDD) 0.1 $83M 1.3M 62.58
Cintas Corporation (CTAS) 0.0 $82M 212k 388.19
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $82M 2.5M 32.74
Extra Space Storage (EXR) 0.0 $82M 474k 172.59
Signify Health Cl A Com 0.0 $82M 2.8M 29.15
International Flavors & Fragrances (IFF) 0.0 $81M 894k 90.67
Monster Beverage Corp (MNST) 0.0 $80M 920k 87.34
AmerisourceBergen (COR) 0.0 $80M 594k 135.03
Iqvia Holdings (IQV) 0.0 $80M 401k 200.00
IDEXX Laboratories (IDXX) 0.0 $80M 246k 325.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $80M 3.1M 26.12
Smucker J M Com New (SJM) 0.0 $80M 581k 137.00
West Pharmaceutical Services (WST) 0.0 $80M 323k 246.07
Carrier Global Corporation (CARR) 0.0 $80M 2.2M 35.57
Tractor Supply Company (TSCO) 0.0 $79M 427k 185.84
Solaredge Technologies (SEDG) 0.0 $79M 338k 233.33
Uber Technologies (UBER) 0.0 $79M 3.0M 26.50
Baidu Spon Adr Rep A (BIDU) 0.0 $78M 662k 117.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $77M 1.8M 42.60
Kellogg Company (K) 0.0 $77M 1.1M 69.68
C H Robinson Worldwide Com New (CHRW) 0.0 $77M 802k 96.31
Synchrony Financial (SYF) 0.0 $77M 2.7M 28.20
Molina Healthcare (MOH) 0.0 $76M 229k 330.23
Pbf Energy Cl A (PBF) 0.0 $76M 2.1M 35.16
Kraft Heinz (KHC) 0.0 $75M 2.3M 33.36
Hilton Worldwide Holdings (HLT) 0.0 $75M 618k 120.62
Pool Corporation (POOL) 0.0 $74M 237k 314.61
Transunion (TRU) 0.0 $74M 1.2M 59.49
CF Industries Holdings (CF) 0.0 $74M 772k 96.25
Freeport-mcmoran CL B (FCX) 0.0 $74M 2.7M 27.31
Trip Com Group Ads (TCOM) 0.0 $73M 2.7M 27.31
Hewlett Packard Enterprise (HPE) 0.0 $73M 6.1M 12.01
Quest Diagnostics Incorporated (DGX) 0.0 $73M 591k 123.38
Fortinet (FTNT) 0.0 $73M 1.4M 50.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $73M 1.5M 47.51
Aptiv SHS (APTV) 0.0 $72M 925k 78.05
Akamai Technologies (AKAM) 0.0 $72M 894k 80.23
MarketAxess Holdings (MKTX) 0.0 $71M 319k 223.81
Church & Dwight (CHD) 0.0 $71M 997k 71.43
Vale S A Sponsored Ads (VALE) 0.0 $71M 5.0M 14.08
Public Service Enterprise (PEG) 0.0 $71M 1.3M 56.23
PPG Industries (PPG) 0.0 $70M 631k 110.69
Bank Of Montreal Cadcom (BMO) 0.0 $69M 792k 87.64
Twitter 0.0 $69M 1.5M 45.14
Albemarle Corporation (ALB) 0.0 $69M 259k 264.46
Generac Holdings (GNRC) 0.0 $68M 384k 178.14
Constellation Energy (CEG) 0.0 $68M 838k 81.22
Cnh Indl N V SHS (CNH) 0.0 $68M 6.1M 11.17
Hasbro (HAS) 0.0 $68M 1.0M 67.44
AGCO Corporation (AGCO) 0.0 $68M 702k 96.17
First Industrial Realty Trust (FR) 0.0 $67M 1.5M 44.83
Avis Budget (CAR) 0.0 $67M 453k 148.47
Tal Education Group Sponsored Ads (TAL) 0.0 $67M 14M 4.95
Zscaler Incorporated (ZS) 0.0 $67M 409k 164.38
Keurig Dr Pepper (KDP) 0.0 $67M 1.9M 35.85
Wendy's/arby's Group (WEN) 0.0 $67M 3.6M 18.69
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $67M 2.7M 25.16
Procore Technologies (PCOR) 0.0 $67M 1.3M 49.48
American Electric Power Company (AEP) 0.0 $66M 767k 86.48
Citrix Systems 0.0 $66M 636k 104.06
Cardinal Health (CAH) 0.0 $66M 992k 66.60
Marathon Oil Corporation (MRO) 0.0 $66M 2.9M 22.58
O'reilly Automotive (ORLY) 0.0 $66M 94k 701.49
D.R. Horton (DHI) 0.0 $65M 970k 67.35
Darden Restaurants (DRI) 0.0 $65M 514k 126.38
First Republic Bank/san F (FRCB) 0.0 $65M 498k 130.52
Datadog Cl A Com (DDOG) 0.0 $65M 728k 88.78
Fastenal Company (FAST) 0.0 $65M 1.4M 46.07
Halliburton Company (HAL) 0.0 $65M 2.6M 24.61
Rockwell Automation (ROK) 0.0 $64M 301k 213.33
Skyworks Solutions (SWKS) 0.0 $64M 755k 85.07
Vulcan Materials Company (VMC) 0.0 $64M 405k 157.70
Zendesk 0.0 $64M 839k 76.15
Howmet Aerospace (HWM) 0.0 $64M 2.1M 30.93
Equitable Holdings (EQH) 0.0 $63M 2.4M 26.35
Ball Corporation (BALL) 0.0 $63M 1.3M 48.32
Fox Corp Cl A Com (FOXA) 0.0 $63M 2.1M 30.68
Bk Nova Cad (BNS) 0.0 $63M 1.3M 47.57
Hess (HES) 0.0 $62M 571k 109.06
TransDigm Group Incorporated (TDG) 0.0 $62M 118k 524.75
Gentex Corporation (GNTX) 0.0 $62M 2.6M 23.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $62M 5.9M 10.52
First Solar (FSLR) 0.0 $62M 465k 132.27
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $61M 12M 5.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $61M 1.2M 48.85
Seagen 0.0 $61M 445k 136.83
Chipotle Mexican Grill (CMG) 0.0 $60M 40k 1500.00
Trimble Navigation (TRMB) 0.0 $60M 1.1M 54.27
Charter Communications Inc N Cl A (CHTR) 0.0 $60M 198k 303.41
Bio-techne Corporation (TECH) 0.0 $60M 211k 284.01
Dow (DOW) 0.0 $60M 1.4M 43.94
Ansys (ANSS) 0.0 $59M 267k 222.22
Marvell Technology (MRVL) 0.0 $59M 1.4M 42.89
Arrow Electronics (ARW) 0.0 $59M 636k 92.16
FedEx Corporation (FDX) 0.0 $58M 394k 148.40
Ishares Msci Pac Jp Etf (EPP) 0.0 $58M 1.6M 37.52
Twilio Cl A (TWLO) 0.0 $58M 839k 69.14
Key (KEY) 0.0 $58M 3.6M 16.01
Packaging Corporation of America (PKG) 0.0 $57M 512k 112.26
Garmin SHS (GRMN) 0.0 $57M 713k 80.32
Raymond James Financial (RJF) 0.0 $57M 572k 100.00
SYSCO Corporation (SYY) 0.0 $57M 812k 70.11
Dover Corporation (DOV) 0.0 $57M 489k 115.62
Carlisle Companies (CSL) 0.0 $57M 202k 279.41
Lpl Financial Holdings (LPLA) 0.0 $56M 258k 218.22
Five9 (FIVN) 0.0 $56M 747k 74.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $56M 1.3M 41.98
Advanced Drain Sys Inc Del (WMS) 0.0 $56M 449k 124.37
CBOE Holdings (CBOE) 0.0 $56M 473k 117.37
Lear Corp Com New (LEA) 0.0 $55M 463k 119.67
Yum! Brands (YUM) 0.0 $55M 513k 106.29
Campbell Soup Company (CPB) 0.0 $54M 1.2M 47.07
Waters Corporation (WAT) 0.0 $54M 201k 270.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $54M 2.4M 22.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $54M 856k 63.33
Teck Resources CL B (TECK) 0.0 $54M 1.8M 30.40
Whirlpool Corporation (WHR) 0.0 $54M 398k 134.78
L3harris Technologies (LHX) 0.0 $54M 258k 207.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $54M 751k 71.25
Topbuild (BLD) 0.0 $53M 323k 165.56
Equity Residential Sh Ben Int (EQR) 0.0 $53M 886k 60.00
Align Technology (ALGN) 0.0 $53M 255k 208.33
Genuine Parts Company (GPC) 0.0 $53M 355k 149.00
Kinross Gold Corp (KGC) 0.0 $53M 14M 3.76
Epam Systems (EPAM) 0.0 $53M 145k 363.17
Steel Dynamics (STLD) 0.0 $53M 745k 70.88
Take-Two Interactive Software (TTWO) 0.0 $52M 478k 109.00
Icici Bank Adr (IBN) 0.0 $52M 2.5M 20.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $52M 829k 62.75
Northern Trust Corporation (NTRS) 0.0 $52M 571k 90.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $52M 560k 92.25
Sunnova Energy International (NOVA) 0.0 $51M 2.3M 22.08
Nio Spon Ads (NIO) 0.0 $51M 3.3M 15.77
Alnylam Pharmaceuticals (ALNY) 0.0 $51M 254k 200.17
Jack Henry & Associates (JKHY) 0.0 $51M 277k 182.55
J.B. Hunt Transport Services (JBHT) 0.0 $51M 323k 156.39
Microchip Technology (MCHP) 0.0 $51M 825k 61.13
United Rentals (URI) 0.0 $50M 186k 270.30
Walgreen Boots Alliance (WBA) 0.0 $50M 1.6M 31.25
Western Digital (WDC) 0.0 $50M 1.5M 33.33
Cleveland-cliffs (CLF) 0.0 $50M 3.7M 13.47
Invitation Homes (INVH) 0.0 $50M 1.5M 33.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $50M 190k 262.41
Atlassian Corp Cl A 0.0 $50M 236k 210.62
Liberty Energy Com Cl A (LBRT) 0.0 $49M 3.9M 12.68
Nrg Energy Com New (NRG) 0.0 $49M 1.3M 38.27
Etsy (ETSY) 0.0 $48M 482k 99.81
Snap Cl A (SNAP) 0.0 $48M 4.9M 9.70
Arch Cap Group Ord (ACGL) 0.0 $48M 1.0M 46.51
Principal Financial (PFG) 0.0 $47M 657k 72.14
Qorvo (QRVO) 0.0 $47M 597k 79.43
Aercap Holdings Nv SHS (AER) 0.0 $47M 1.1M 42.33
NetApp (NTAP) 0.0 $47M 759k 61.84
Entergy Corporation (ETR) 0.0 $47M 463k 101.15
PPL Corporation (PPL) 0.0 $47M 1.8M 25.31
Willis Towers Watson SHS (WTW) 0.0 $47M 233k 200.92
Impinj (PI) 0.0 $47M 582k 79.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $47M 282k 165.06
Steris Shs Usd (STE) 0.0 $47M 277k 167.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $47M 1.5M 31.59
Credicorp (BAP) 0.0 $46M 557k 83.33
Everest Re Group (EG) 0.0 $46M 177k 262.39
Ross Stores (ROST) 0.0 $46M 548k 83.94
Dropbox Cl A (DBX) 0.0 $46M 2.2M 20.72
Suncor Energy (SU) 0.0 $46M 1.6M 28.12
Black Knight 0.0 $45M 702k 64.73
IDEX Corporation (IEX) 0.0 $45M 227k 200.00
Assurant (AIZ) 0.0 $45M 312k 145.27
Sunrun (RUN) 0.0 $45M 1.6M 27.59
Avery Dennison Corporation (AVY) 0.0 $45M 246k 181.82
Cloudflare Cl A Com (NET) 0.0 $45M 807k 55.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $45M 270k 164.92
Array Technologies Com Shs (ARRY) 0.0 $44M 2.7M 16.58
Westrock (WRK) 0.0 $44M 1.4M 31.47
Cdw (CDW) 0.0 $44M 288k 153.44
International Paper Company (IP) 0.0 $44M 1.4M 31.69
Neurocrine Biosciences (NBIX) 0.0 $44M 417k 105.75
Veeva Sys Cl A Com (VEEV) 0.0 $44M 267k 164.88
Hormel Foods Corporation (HRL) 0.0 $44M 964k 45.44
Omega Healthcare Investors (OHI) 0.0 $44M 1.5M 29.55
Sea Sponsord Ads (SE) 0.0 $44M 1.1M 40.00
Live Nation Entertainment (LYV) 0.0 $44M 572k 76.04
Pentair SHS (PNR) 0.0 $44M 1.1M 40.63
Globant S A (GLOB) 0.0 $43M 232k 187.08
FactSet Research Systems (FDS) 0.0 $43M 109k 400.00
Iveric Bio 0.0 $43M 2.4M 17.95
Diamondback Energy (FANG) 0.0 $43M 359k 120.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $43M 771k 56.02
M&T Bank Corporation (MTB) 0.0 $43M 245k 175.88
Workday Cl A (WDAY) 0.0 $43M 280k 153.85
Citizens Financial (CFG) 0.0 $43M 1.2M 34.46
Snowflake Cl A (SNOW) 0.0 $43M 252k 169.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42M 129k 328.29
Barrick Gold Corp (GOLD) 0.0 $42M 2.8M 15.21
Kkr & Co (KKR) 0.0 $42M 985k 43.00
Opendoor Technologies (OPEN) 0.0 $42M 14M 3.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $42M 117k 358.58
Match Group (MTCH) 0.0 $42M 879k 47.75
Verisign (VRSN) 0.0 $42M 241k 173.65
Yamana Gold 0.0 $42M 9.2M 4.53
Manulife Finl Corp (MFC) 0.0 $42M 2.6M 15.67
LHC 0.0 $41M 253k 163.80
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $41M 850k 48.56
Fortive (FTV) 0.0 $41M 708k 58.27
United Therapeutics Corporation (UTHR) 0.0 $41M 196k 209.35
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $41M 11M 3.68
Incyte Corporation (INCY) 0.0 $41M 615k 66.64
Warrior Met Coal (HCC) 0.0 $41M 1.4M 28.83
Elanco Animal Health (ELAN) 0.0 $41M 3.3M 12.50
Molson Coors Beverage CL B (TAP) 0.0 $41M 848k 47.99
Interpublic Group of Companies (IPG) 0.0 $41M 1.6M 25.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $41M 546k 74.28
Ingersoll Rand (IR) 0.0 $41M 937k 43.25
Amdocs SHS (DOX) 0.0 $40M 508k 79.45
Abiomed 0.0 $40M 164k 245.66
Spotify Technology S A SHS (SPOT) 0.0 $40M 464k 86.30
Qualtrics Intl Com Cl A 0.0 $40M 3.9M 10.22
Nortonlifelock (GEN) 0.0 $40M 2.0M 20.14
Signature Bank (SBNY) 0.0 $40M 262k 151.06
Zimmer Holdings (ZBH) 0.0 $40M 379k 104.44
CarMax (KMX) 0.0 $40M 598k 66.03
Aspen Technology (AZPN) 0.0 $39M 164k 238.17
Exelixis (EXEL) 0.0 $39M 2.5M 15.81
Shopify Cl A (SHOP) 0.0 $39M 1.6M 24.19
Apellis Pharmaceuticals (APLS) 0.0 $39M 568k 68.30
Viatris (VTRS) 0.0 $39M 4.5M 8.54
Omni (OMC) 0.0 $39M 612k 63.08
Brown Forman Corp CL B (BF.B) 0.0 $38M 577k 66.58
Liberty Media Corp Del Com C Siriusxm 0.0 $38M 1.0M 37.72
Antero Res (AR) 0.0 $38M 1.3M 30.54
Martin Marietta Materials (MLM) 0.0 $38M 119k 322.18
CMS Energy Corporation (CMS) 0.0 $38M 658k 57.98
Avantor (AVTR) 0.0 $38M 1.9M 19.60
Herbalife Nutrition Com Shs (HLF) 0.0 $38M 1.9M 19.89
Vertiv Holdings Com Cl A (VRT) 0.0 $38M 3.9M 9.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38M 477k 79.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $38M 366k 103.26
Apa Corporation (APA) 0.0 $38M 1.1M 34.24
Gartner (IT) 0.0 $38M 136k 278.26
Astrazeneca Sponsored Adr (AZN) 0.0 $38M 752k 50.00
Quanta Services (PWR) 0.0 $37M 292k 127.74
Rapid7 (RPD) 0.0 $37M 854k 42.91
Essential Properties Realty reit (EPRT) 0.0 $37M 1.9M 19.45
Snap-on Incorporated (SNA) 0.0 $37M 182k 201.00
Charles River Laboratories (CRL) 0.0 $37M 185k 196.80
Amcor Ord (AMCR) 0.0 $36M 3.4M 10.73
Cooper Cos Com New 0.0 $36M 137k 263.88
Alleghany Corporation 0.0 $36M 36k 1000.00
Insulet Corporation (PODD) 0.0 $36M 164k 220.00
Robert Half International (RHI) 0.0 $36M 471k 76.46
Advance Auto Parts (AAP) 0.0 $36M 230k 155.56
MGM Resorts International. (MGM) 0.0 $36M 1.2M 29.71
Paycom Software (PAYC) 0.0 $36M 108k 329.79
F5 Networks (FFIV) 0.0 $36M 246k 144.70
Dynatrace Com New (DT) 0.0 $36M 1.0M 34.81
Fifth Third Ban (FITB) 0.0 $36M 1.1M 31.96
Alexandria Real Estate Equities (ARE) 0.0 $36M 253k 140.20
Tenet Healthcare Corp Com New (THC) 0.0 $35M 681k 51.58
Li Auto Sponsored Ads (LI) 0.0 $35M 1.5M 23.01
Acuity Brands (AYI) 0.0 $35M 222k 157.47
Coinbase Global Com Cl A (COIN) 0.0 $35M 472k 74.07
Dcp Midstream Com Ut Ltd Ptn 0.0 $35M 927k 37.57
Ptc (PTC) 0.0 $35M 332k 104.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $35M 1.5M 23.19
Rh (RH) 0.0 $34M 140k 245.90
Ultragenyx Pharmaceutical (RARE) 0.0 $34M 830k 41.41
Broadridge Financial Solutions (BR) 0.0 $34M 244k 140.00
BorgWarner (BWA) 0.0 $34M 1.1M 31.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $34M 127k 267.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $34M 830k 40.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $34M 2.7M 12.34
stock 0.0 $34M 447k 75.14
Catalent (CTLT) 0.0 $34M 463k 72.36
Apollo Global Mgmt (APO) 0.0 $33M 719k 46.55
CoStar (CSGP) 0.0 $33M 478k 69.68
PNM Resources (TXNM) 0.0 $33M 728k 45.73
Shell Midstream Partners Unit Ltd Int 0.0 $33M 2.1M 15.81
NVR (NVR) 0.0 $33M 8.3k 3987.16
FleetCor Technologies 0.0 $33M 178k 185.19
Chegg (CHGG) 0.0 $33M 1.6M 20.81
Block Cl A (SQ) 0.0 $33M 577k 56.54
Lennar Corp Cl A (LEN) 0.0 $33M 436k 74.56
Bath &#38 Body Works In (BBWI) 0.0 $32M 987k 32.61
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $32M 1.3M 24.03
Host Hotels & Resorts (HST) 0.0 $32M 2.0M 15.88
Tower Semiconductor Shs New (TSEM) 0.0 $32M 724k 43.98
Coty Com Cl A (COTY) 0.0 $32M 5.0M 6.32
Monolithic Power Systems (MPWR) 0.0 $32M 88k 363.39
Zions Bancorporation (ZION) 0.0 $32M 625k 50.86
Airbnb Com Cl A (ABNB) 0.0 $32M 338k 93.75
The Trade Desk Com Cl A (TTD) 0.0 $32M 530k 59.75
Teradyne (TER) 0.0 $32M 420k 75.15
America Movil Sab De Cv Spon Adr L Shs 0.0 $31M 1.9M 16.47
Outfront Media (OUT) 0.0 $31M 2.1M 15.19
Ashland (ASH) 0.0 $31M 328k 94.99
Tradeweb Mkts Cl A (TW) 0.0 $31M 551k 56.41
Nomad Foods Usd Ord Shs (NOMD) 0.0 $31M 2.2M 14.20
LKQ Corporation (LKQ) 0.0 $31M 654k 47.16
W.R. Berkley Corporation (WRB) 0.0 $31M 482k 63.99
Hillenbrand (HI) 0.0 $31M 833k 36.72
Essential Utils (WTRG) 0.0 $31M 738k 41.38
Eagle Materials (EXP) 0.0 $30M 282k 107.17
Verint Systems (VRNT) 0.0 $30M 895k 33.58
Celanese Corporation (CE) 0.0 $30M 322k 93.33
Agilon Health (AGL) 0.0 $30M 1.3M 23.42
Lincoln National Corporation (LNC) 0.0 $30M 674k 43.94
Coupa Software 0.0 $30M 504k 58.75
Aramark Hldgs (ARMK) 0.0 $30M 946k 31.22
Bwx Technologies (BWXT) 0.0 $29M 576k 50.37
Tyler Technologies (TYL) 0.0 $29M 84k 347.22
SM Energy (SM) 0.0 $29M 769k 37.60
Equifax (EFX) 0.0 $29M 169k 171.54
Mr Cooper Group (COOP) 0.0 $29M 706k 40.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $28M 373k 75.92
Ciena Corp Com New (CIEN) 0.0 $28M 700k 40.43
Textron (TXT) 0.0 $28M 485k 58.33
Nordson Corporation (NDSN) 0.0 $28M 134k 210.94
Stanley Black & Decker (SWK) 0.0 $28M 375k 75.24
Clean Harbors (CLH) 0.0 $28M 256k 110.20
Hubspot (HUBS) 0.0 $28M 112k 250.00
Pulte (PHM) 0.0 $28M 743k 37.50
Insight Enterprises (NSIT) 0.0 $28M 336k 82.58
Middleby Corporation (MIDD) 0.0 $28M 219k 126.44
Brown & Brown (BRO) 0.0 $28M 456k 60.48
Box Cl A (BOX) 0.0 $28M 1.1M 24.39
Mohawk Industries (MHK) 0.0 $28M 301k 91.20
Cnx Resources Corporation (CNX) 0.0 $27M 1.8M 15.53
Five Below (FIVE) 0.0 $27M 199k 137.66
Pagseguro Digital Com Cl A (PAGS) 0.0 $27M 2.1M 13.25
PerkinElmer (RVTY) 0.0 $27M 225k 120.34
PacWest Ban 0.0 $27M 1.2M 22.61
Liberty Media Corp Del Com Ser A Frmla 0.0 $27M 514k 52.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $27M 256k 104.90
Heico Corp Cl A (HEI.A) 0.0 $27M 234k 114.59
Sun Life Financial (SLF) 0.0 $27M 673k 39.76
Pvh Corporation (PVH) 0.0 $27M 594k 44.81
Targa Res Corp (TRGP) 0.0 $27M 443k 59.80
DTE Energy Company (DTE) 0.0 $27M 230k 115.34
Teledyne Technologies Incorporated (TDY) 0.0 $26M 78k 337.84
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $26M 1.1M 23.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $26M 196k 133.33
Autoliv (ALV) 0.0 $26M 390k 66.62
FirstEnergy (FE) 0.0 $26M 715k 36.20
Intra Cellular Therapies (ITCI) 0.0 $26M 555k 46.53
Udr (UDR) 0.0 $26M 618k 41.71
AES Corporation (AES) 0.0 $26M 1.1M 22.60
Reata Pharmaceuticals Cl A 0.0 $26M 1.0M 25.13
MKS Instruments (MKSI) 0.0 $26M 310k 82.65
Tetra Tech (TTEK) 0.0 $26M 199k 128.53
Las Vegas Sands (LVS) 0.0 $26M 701k 36.36
Ss&c Technologies Holding (SSNC) 0.0 $25M 529k 47.77
Cgi Cl A Sub Vtg (GIB) 0.0 $25M 334k 75.24
EQT Corporation (EQT) 0.0 $25M 616k 40.74
A. O. Smith Corporation (AOS) 0.0 $25M 515k 48.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25M 467k 53.24
Godaddy Cl A (GDDY) 0.0 $25M 349k 71.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $25M 689k 36.02
Ishares Gold Tr Ishares New (IAU) 0.0 $25M 786k 31.53
Ally Financial (ALLY) 0.0 $25M 883k 27.82
Zoominfo Technologies Common Stock (ZI) 0.0 $24M 585k 41.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $24M 183k 133.30
Bill Com Holdings Ord (BILL) 0.0 $24M 183k 132.37
Teleflex Incorporated (TFX) 0.0 $24M 120k 201.33
Rollins (ROL) 0.0 $24M 673k 35.79
Eastman Chemical Company (EMN) 0.0 $24M 336k 71.04
Manpower (MAN) 0.0 $24M 367k 64.68
Essex Property Trust (ESS) 0.0 $24M 98k 242.30
Atlantica Sustainable Infr P SHS (AY) 0.0 $24M 894k 26.40
Chord Energy Corporation Com New (CHRD) 0.0 $23M 171k 136.80
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $23M 2.6M 8.89
Delek Us Holdings (DK) 0.0 $23M 601k 38.46
Lennox International (LII) 0.0 $23M 104k 220.78
Cincinnati Financial Corporation (CINF) 0.0 $23M 257k 89.57
Newell Rubbermaid (NWL) 0.0 $23M 1.7M 13.75
Cenovus Energy (CVE) 0.0 $23M 1.5M 15.37
Stride (LRN) 0.0 $23M 539k 42.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23M 107k 210.40
Doordash Cl A (DASH) 0.0 $23M 456k 49.46
Henry Schein (HSIC) 0.0 $23M 340k 66.20
CONMED Corporation (CNMD) 0.0 $22M 279k 80.39
Pinnacle Financial Partners (PNFP) 0.0 $22M 275k 81.11
Evergy (EVRG) 0.0 $22M 375k 59.43
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $22M 420k 53.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22M 217k 102.54
Alcoa (AA) 0.0 $22M 590k 37.74
Sealed Air (SEE) 0.0 $22M 496k 44.50
Paramount Global Class B Com (PARA) 0.0 $22M 1.2M 19.05
Fortis (FTS) 0.0 $22M 578k 38.00
Sage Therapeutics (SAGE) 0.0 $22M 559k 39.16
Vail Resorts (MTN) 0.0 $22M 101k 217.69
Varonis Sys (VRNS) 0.0 $22M 823k 26.52
Jbg Smith Properties (JBGS) 0.0 $22M 1.2M 18.18
Ceridian Hcm Hldg (DAY) 0.0 $22M 385k 55.83
Haemonetics Corporation (HAE) 0.0 $21M 290k 74.01
Cameco Corporation (CCJ) 0.0 $21M 640k 33.33
Bio Rad Labs Cl A (BIO) 0.0 $21M 51k 417.04
Domino's Pizza (DPZ) 0.0 $21M 68k 310.32
Invesco SHS (IVZ) 0.0 $21M 1.5M 13.70
Lumen Technologies (LUMN) 0.0 $21M 2.9M 7.28
Alliant Energy Corporation (LNT) 0.0 $21M 399k 53.01
E2open Parent Holdings Com Cl A (ETWO) 0.0 $21M 3.5M 6.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21M 221k 94.88
Avidxchange Holdings (AVDX) 0.0 $21M 2.4M 8.42
Builders FirstSource (BLDR) 0.0 $21M 351k 58.82
Huntington Ingalls Inds (HII) 0.0 $21M 92k 222.45
Juniper Networks (JNPR) 0.0 $21M 784k 26.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $21M 172k 119.43
Dxc Technology (DXC) 0.0 $20M 909k 22.47
Veritiv Corp - When Issued 0.0 $20M 209k 97.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20M 2.5M 8.07
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $20M 498k 40.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $20M 271k 73.87
Fortune Brands (FBIN) 0.0 $20M 371k 53.33
Masimo Corporation (MASI) 0.0 $20M 140k 141.07
Royalty Pharma Shs Class A (RPRX) 0.0 $20M 489k 40.18
Expedia Group Com New (EXPE) 0.0 $20M 209k 93.72
Plug Power Com New (PLUG) 0.0 $20M 930k 21.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20M 558k 34.88
Cognex Corporation (CGNX) 0.0 $20M 467k 41.67
Jacobs Engineering Group (J) 0.0 $19M 179k 108.49
Thomson Reuters Corp. Com New 0.0 $19M 190k 101.45
Universal Display Corporation (OLED) 0.0 $19M 205k 93.75
Payoneer Global (PAYO) 0.0 $19M 3.1M 6.11
Loews Corporation (L) 0.0 $19M 383k 49.83
Burlington Stores (BURL) 0.0 $19M 170k 111.90
Cross Country Healthcare (CCRN) 0.0 $19M 667k 28.37
Dish Network Corporation Cl A 0.0 $19M 1.3M 13.83
Tricon Residential Com Npv 0.0 $19M 2.2M 8.65
Dell Technologies CL C (DELL) 0.0 $19M 544k 34.16
Ishares Tr Select Divid Etf (DVY) 0.0 $19M 173k 107.22
Guess? (GES) 0.0 $19M 1.3M 14.71
Dentsply Sirona (XRAY) 0.0 $18M 650k 28.37
Continental Resources 0.0 $18M 275k 67.06
Aclaris Therapeutics (ACRS) 0.0 $18M 1.2M 15.74
Markel Corporation (MKL) 0.0 $18M 17k 1085.71
Sirius Xm Holdings (SIRI) 0.0 $18M 3.2M 5.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18M 1.7M 11.00
Brink's Company (BCO) 0.0 $18M 376k 48.44
Teladoc (TDOC) 0.0 $18M 760k 23.88
Western Union Company (WU) 0.0 $18M 1.3M 13.51
Globe Life (GL) 0.0 $18M 181k 99.66
Global Blood Therapeutics In 0.0 $18M 266k 67.87
Leidos Holdings (LDOS) 0.0 $18M 206k 87.34
Regency Centers Corporation (REG) 0.0 $18M 331k 53.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $18M 6.3M 2.83
Royal Gold (RGLD) 0.0 $18M 190k 93.82
Franklin Resources (BEN) 0.0 $18M 837k 21.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $18M 196k 90.13
DaVita (DVA) 0.0 $18M 211k 82.77
Cedar Fair Depositry Unit 0.0 $18M 424k 41.15
Annaly Capital Management In Com New (NLY) 0.0 $17M 1.0M 16.80
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $17M 1.6M 11.08
Switch Cl A 0.0 $17M 514k 33.69
News Corp Cl A (NWSA) 0.0 $17M 1.1M 15.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $17M 615k 28.02
Reliance Steel & Aluminum (RS) 0.0 $17M 99k 174.37
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $17M 238k 72.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $17M 380k 45.09
Wabtec Corporation (WAB) 0.0 $17M 290k 58.82
Upwork (UPWK) 0.0 $17M 1.2M 13.72
Telus Ord (TU) 0.0 $17M 847k 19.86
Evo Pmts Cl A Com 0.0 $17M 506k 33.20
Tenable Hldgs (TENB) 0.0 $17M 480k 34.82
Hannon Armstrong (HASI) 0.0 $17M 558k 29.93
Rogers Communications CL B (RCI) 0.0 $17M 433k 38.53
AMN Healthcare Services (AMN) 0.0 $17M 157k 105.96
NOVA MEASURING Instruments L (NVMI) 0.0 $17M 194k 85.30
Agios Pharmaceuticals (AGIO) 0.0 $17M 582k 28.28
Cowen Cl A New 0.0 $17M 429k 38.38
Livent Corp 0.0 $16M 535k 30.65
Amicus Therapeutics (FOLD) 0.0 $16M 1.6M 10.46
Planet Fitness Cl A (PLNT) 0.0 $16M 281k 57.66
Chesapeake Energy Corp (CHK) 0.0 $16M 172k 94.21
Itron (ITRI) 0.0 $16M 381k 42.11
Novocure Ord Shs (NVCR) 0.0 $16M 215k 74.58
Atkore Intl (ATKR) 0.0 $16M 204k 77.81
Scientific Games (LNW) 0.0 $16M 369k 42.88
Royal Caribbean Cruises (RCL) 0.0 $16M 416k 38.02
Caesars Entertainment (CZR) 0.0 $16M 490k 32.26
Karuna Therapeutics Ord 0.0 $16M 70k 223.40
Texas Pacific Land Corp (TPL) 0.0 $16M 8.8k 1777.30
Umpqua Holdings Corporation 0.0 $16M 908k 17.21
Tapestry (TPR) 0.0 $16M 548k 28.43
Option Care Health Com New (OPCH) 0.0 $16M 494k 31.51
Comerica Incorporated (CMA) 0.0 $16M 218k 71.10
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $16M 1.8M 8.41
EXACT Sciences Corporation (EXAS) 0.0 $15M 473k 32.48
Churchill Downs (CHDN) 0.0 $15M 83k 184.15
Confluent Class A Com (CFLT) 0.0 $15M 635k 23.78
Southwest Airlines (LUV) 0.0 $15M 487k 30.89
Evoqua Water Technologies Corp 0.0 $15M 453k 33.07
Stantec (STN) 0.0 $15M 337k 43.83
Sun Communities (SUI) 0.0 $15M 109k 135.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15M 303k 48.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15M 1.1M 12.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15M 154k 95.41
Mongodb Cl A (MDB) 0.0 $15M 73k 198.83
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $15M 15M 1.00
Flex Ord (FLEX) 0.0 $15M 868k 16.66
HEICO Corporation (HEI) 0.0 $14M 100k 144.01
Entegris (ENTG) 0.0 $14M 175k 82.58
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $14M 247k 58.14
ImmunoGen 0.0 $14M 3.0M 4.78
Chemocentryx 0.0 $14M 278k 51.64
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $14M 348k 41.00
Mirati Therapeutics 0.0 $14M 203k 70.10
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $14M 15M 0.93
Neogen Corporation (NEOG) 0.0 $14M 1.0M 14.02
Magna Intl Inc cl a (MGA) 0.0 $14M 406k 34.48
American Financial (AFG) 0.0 $14M 113k 122.85
Paylocity Holding Corporation (PCTY) 0.0 $14M 57k 241.57
Cadence Bank (CADE) 0.0 $14M 538k 25.41
Jazz Investments I Note 2.000% 6/1 Call Option (Principal) 0.0 $14M 13M 1.07
Webster Financial Corporation (WBS) 0.0 $14M 301k 45.18
Oshkosh Corporation (OSK) 0.0 $14M 192k 70.74
Zillow Group Cl C Cap Stk (Z) 0.0 $14M 474k 28.59
Beigene Sponsored Adr (BGNE) 0.0 $14M 101k 134.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $14M 277k 48.90
Conx Corp Com Cl A (CNXX) 0.0 $13M 1.3M 9.99
Yandex N V Shs Class A (YNDX) 0.0 $13M 900k 14.91
Zai Lab Adr (ZLAB) 0.0 $13M 392k 34.20
Tencent Music Entmt Group Spon Ads (TME) 0.0 $13M 3.3M 4.06
Ducommun Incorporated (DCO) 0.0 $13M 337k 39.66
Southern Copper Corporation (SCCO) 0.0 $13M 297k 44.95
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 875k 15.20
Universal Hlth Svcs CL B (UHS) 0.0 $13M 150k 88.32
Agilysys (AGYS) 0.0 $13M 238k 55.35
Jabil Circuit (JBL) 0.0 $13M 227k 57.71
Ishares Tr Core Msci Euro (IEUR) 0.0 $13M 328k 39.54
Shockwave Med 0.0 $13M 47k 278.75
Nice Note 9/1 (Principal) 0.0 $13M 14M 0.92
Gaming & Leisure Pptys (GLPI) 0.0 $13M 291k 44.21
Change Healthcare 0.0 $13M 463k 27.49
Rush Enterprises Cl A (RUSHA) 0.0 $13M 289k 43.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $13M 139k 90.75
Wolfspeed (WOLF) 0.0 $13M 122k 103.38
Galapagos Nv Spon Adr (GLPG) 0.0 $13M 294k 42.64
Wynn Resorts (WYNN) 0.0 $13M 199k 63.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $13M 2.8M 4.52
H World Group Sponsored Ads (HTHT) 0.0 $13M 373k 33.55
Carlyle Group (CG) 0.0 $13M 483k 25.84
Alpha Metallurgical Resources (AMR) 0.0 $12M 91k 137.57
Pacira Pharmaceuticals (PCRX) 0.0 $12M 234k 53.19
Fair Isaac Corporation (FICO) 0.0 $12M 29k 424.24
Iridium Communications (IRDM) 0.0 $12M 280k 44.37
Imperial Oil Com New (IMO) 0.0 $12M 286k 43.27
Blueprint Medicines (BPMC) 0.0 $12M 185k 65.89
Lci Industries (LCII) 0.0 $12M 120k 101.42
Cyberark Software Note 11/1 (Principal) 0.0 $12M 11M 1.14
Modivcare (MODV) 0.0 $12M 121k 99.68
Icl Group SHS (ICL) 0.0 $12M 1.5M 8.18
Docusign (DOCU) 0.0 $12M 225k 53.47
Fox Corp Cl B Com (FOX) 0.0 $12M 421k 28.50
Capital Southwest Corporation (CSWC) 0.0 $12M 704k 16.94
Progress Software Corporation (PRGS) 0.0 $12M 279k 42.49
Masonite International 0.0 $12M 165k 71.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 222k 53.20
Ishares Tr National Mun Etf (MUB) 0.0 $12M 115k 102.47
Semtech Corporation (SMTC) 0.0 $12M 400k 29.42
Afternext Healthtech Acquisi Shs Cl A 0.0 $12M 1.2M 9.77
Ida (IDA) 0.0 $12M 118k 99.01
Calix (CALX) 0.0 $12M 191k 61.14
Bloom Energy Corp Com Cl A (BE) 0.0 $12M 579k 20.14
Illumina Note 8/1 (Principal) 0.0 $12M 12M 0.95
Stag Industrial (STAG) 0.0 $12M 408k 28.54
Organon & Co Common Stock (OGN) 0.0 $12M 497k 23.41
Nustar Energy Unit Com 0.0 $12M 860k 13.50
Pebblebrook Hotel Trust (PEB) 0.0 $12M 798k 14.51
Murphy Usa (MUSA) 0.0 $12M 42k 275.05
Pinnacle West Capital Corporation (PNW) 0.0 $11M 175k 64.94
Aerie Pharmaceuticals 0.0 $11M 741k 15.25
Synovus Finl Corp Com New (SNV) 0.0 $11M 301k 37.53
Super Micro Computer (SMCI) 0.0 $11M 204k 55.07
Open Text Corp (OTEX) 0.0 $11M 425k 26.43
Commscope Hldg (COMM) 0.0 $11M 1.2M 9.21
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $11M 12M 0.93
Wix SHS (WIX) 0.0 $11M 141k 78.36
First Bancorp P R Com New (FBP) 0.0 $11M 803k 13.66
Oak Street Health 0.0 $11M 439k 25.00
Casey's General Stores (CASY) 0.0 $11M 54k 202.52
Crescent Energy Company Cl A Com (CRGY) 0.0 $11M 806k 13.47
Trex Company (TREX) 0.0 $11M 246k 43.95
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $11M 251k 43.01
Chindata Group Hldgs Ads 0.0 $11M 1.3M 8.08
Tpi Composites (TPIC) 0.0 $11M 941k 11.28
Privia Health Group (PRVA) 0.0 $11M 311k 34.06
Ambarella SHS (AMBA) 0.0 $11M 188k 56.28
SEI Investments Company (SEIC) 0.0 $11M 215k 49.03
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $11M 1.1M 9.73
Shaw Communications Cl B Conv 0.0 $11M 432k 24.32
Okta Cl A (OKTA) 0.0 $11M 185k 56.91
Independence Realty Trust In (IRT) 0.0 $11M 628k 16.71
Cyberark Software SHS (CYBR) 0.0 $10M 69k 150.15
Allegheny Technologies Incorporated (ATI) 0.0 $10M 392k 26.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10M 145k 71.33
Alphatec Hldgs Com New (ATEC) 0.0 $10M 1.2M 8.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $10M 77k 132.08
AutoNation (AN) 0.0 $10M 100k 101.87
Scorpio Tankers SHS (STNG) 0.0 $10M 242k 42.04
Sprouts Fmrs Mkt (SFM) 0.0 $10M 366k 27.77
Genworth Finl Com Cl A (GNW) 0.0 $10M 2.9M 3.51
Stoke Therapeutics (STOK) 0.0 $10M 787k 12.84
SLM Corporation (SLM) 0.0 $10M 721k 13.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $10M 277k 36.21
Amer (UHAL) 0.0 $10M 20k 509.51
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $10M 996k 10.02
West Fraser Timb (WFG) 0.0 $9.9M 137k 72.47
Solaredge Technologies Note 9/1 (Principal) 0.0 $9.9M 9.1M 1.09
Dropbox Note 3/0 (Principal) 0.0 $9.9M 12M 0.85
Dexcom Note 0.250%11/1 (Principal) 0.0 $9.9M 11M 0.92
Vector Acquisition Corp Ii Cl A Shs 0.0 $9.9M 1.0M 9.91
Nvent Electric SHS (NVT) 0.0 $9.9M 312k 31.61
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $9.8M 1.0M 9.84
M/a (MTSI) 0.0 $9.8M 190k 51.79
Liberty Media Corp Del Com Ser C Frmla 0.0 $9.8M 167k 58.51
Permian Resources Corp Class A Com (PR) 0.0 $9.7M 1.4M 7.16
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $9.7M 8.5M 1.14
Expedia Group Note 2/1 (Principal) 0.0 $9.7M 11M 0.86
Pdc Energy 0.0 $9.7M 167k 57.82
RadNet (RDNT) 0.0 $9.6M 472k 20.35
Adicet Bio (ACET) 0.0 $9.6M 676k 14.19
Airbnb Note 3/1 (Principal) 0.0 $9.5M 12M 0.83
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $9.5M 917k 10.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.5M 78k 121.85
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $9.5M 48k 196.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $9.3M 12k 797.00
Pan American Silver Corp Can (PAAS) 0.0 $9.3M 583k 15.90
Lumentum Hldgs (LITE) 0.0 $9.3M 135k 68.55
Cemex Sab De Cv Spon Adr New (CX) 0.0 $9.2M 2.7M 3.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.2M 73k 125.80
Crown Holdings (CCK) 0.0 $9.2M 113k 81.05
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.2M 283k 32.40
RPM International (RPM) 0.0 $9.1M 110k 83.26
Avista Corporation (AVA) 0.0 $9.1M 246k 37.15
Alaska Air (ALK) 0.0 $9.1M 233k 39.16
Smartsheet Com Cl A (SMAR) 0.0 $9.1M 265k 34.40
Copa Holdings Sa Cl A (CPA) 0.0 $9.1M 136k 67.01
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $9.1M 9.9M 0.92
Site Centers Corp (SITC) 0.0 $9.1M 848k 10.71
Liberty Global SHS CL C 0.0 $9.1M 549k 16.50
Ofg Ban (OFG) 0.0 $9.1M 360k 25.13
Paramount Group Inc reit (PGRE) 0.0 $9.1M 1.5M 6.23
Icon SHS (ICLR) 0.0 $9.1M 49k 184.21
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $9.0M 273k 32.98
South State Corporation (SSB) 0.0 $9.0M 114k 79.12
Adtran Holdings (ADTN) 0.0 $9.0M 458k 19.58
Stem (STEM) 0.0 $8.9M 673k 13.29
Workiva Com Cl A (WK) 0.0 $8.9M 114k 77.79
Freedom Acquisition I Corp Shs Cl A 0.0 $8.8M 887k 9.91
Affiliated Managers (AMG) 0.0 $8.8M 79k 111.86
Relmada Therapeutics (RLMD) 0.0 $8.8M 237k 36.87
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.7M 214k 40.80
Relay Therapeutics (RLAY) 0.0 $8.7M 390k 22.34
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $8.6M 12M 0.75
Olin Corp Com Par $1 (OLN) 0.0 $8.6M 201k 43.00
Lamb Weston Hldgs (LW) 0.0 $8.6M 111k 77.37
IPG Photonics Corporation (IPGP) 0.0 $8.6M 102k 84.35
Cytokinetics Com New (CYTK) 0.0 $8.5M 176k 48.45
Roblox Corp Cl A (RBLX) 0.0 $8.5M 237k 35.84
Green Dot Corp Cl A (GDOT) 0.0 $8.5M 448k 18.95
Smart Global Hldgs SHS (SGH) 0.0 $8.5M 538k 15.74
8x8 (EGHT) 0.0 $8.4M 2.5M 3.40
Pulmonx Corp (LUNG) 0.0 $8.4M 505k 16.64
Emergent BioSolutions (EBS) 0.0 $8.4M 399k 20.99
Guidewire Software (GWRE) 0.0 $8.3M 135k 61.60
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.3M 286k 29.16
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.3M 285k 29.22
Nielsen Hldgs Shs Eur 0.0 $8.3M 300k 27.72
Axonics Modulation Technolog (AXNX) 0.0 $8.3M 117k 70.44
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $8.3M 276k 29.96
Meritage Homes Corporation (MTH) 0.0 $8.2M 113k 72.73
Intellia Therapeutics (NTLA) 0.0 $8.2M 147k 55.96
Guardant Health (GH) 0.0 $8.2M 152k 54.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.2M 93k 87.81
Cheniere Energy Partners Com Unit (CQP) 0.0 $8.2M 154k 53.36
Avalara 0.0 $8.1M 88k 92.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.1M 106k 76.21
Travere Therapeutics (TVTX) 0.0 $8.1M 328k 24.63
Biohaven Pharmaceutical Holding 0.0 $8.1M 53k 151.15
Fortress Value Acquisi Corp Com Cl A 0.0 $8.1M 820k 9.84
Boyd Gaming Corporation (BYD) 0.0 $8.1M 169k 47.65
Titan Machinery (TITN) 0.0 $8.1M 285k 28.26
Farmland Partners (FPI) 0.0 $8.0M 630k 12.67
PROS Holdings (PRO) 0.0 $8.0M 329k 24.23
Infinera (INFN) 0.0 $7.9M 1.6M 4.85
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $7.9M 7.8M 1.02
Howard Hughes 0.0 $7.9M 142k 55.41
H World Group Note 0.375%11/0 (Principal) 0.0 $7.8M 8.0M 0.98
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.8M 210k 37.29
Eagle Ban (EGBN) 0.0 $7.8M 174k 44.81
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $7.8M 3.0M 2.63
Algonquin Power & Utilities equs (AQN) 0.0 $7.8M 713k 10.91
RPC (RES) 0.0 $7.8M 1.1M 6.93
Arvinas Ord (ARVN) 0.0 $7.8M 175k 44.50
Tegna (TGNA) 0.0 $7.8M 376k 20.68
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.8M 333k 23.32
Hudson Pacific Properties (HPP) 0.0 $7.8M 708k 10.95
Gores Holdings Ix Class A Com (GHIX) 0.0 $7.7M 800k 9.68
Roku Com Cl A (ROKU) 0.0 $7.7M 133k 57.69
Hldgs (UAL) 0.0 $7.7M 236k 32.47
Manhattan Associates (MANH) 0.0 $7.7M 58k 133.46
Phillips Edison & Co Common Stock (PECO) 0.0 $7.6M 272k 28.05
Nevro (NVRO) 0.0 $7.6M 164k 46.60
Kosmos Energy (KOS) 0.0 $7.6M 1.5M 5.17
Mersana Therapeutics (MRSN) 0.0 $7.6M 1.1M 6.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.6M 18k 411.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $7.5M 157k 48.14
Stagwell Com Cl A (STGW) 0.0 $7.5M 1.1M 6.95
Kforce (KFRC) 0.0 $7.5M 128k 58.65
Crestwood Equity Partners Unit Ltd Partner 0.0 $7.5M 269k 27.78
Brookdale Senior Living (BKD) 0.0 $7.5M 1.7M 4.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.5M 67k 111.49
Clearway Energy CL C (CWEN) 0.0 $7.5M 234k 31.90
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $7.4M 361k 20.58
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $7.4M 750k 9.87
Walker & Dunlop (WD) 0.0 $7.4M 88k 83.74
Grand Canyon Education (LOPE) 0.0 $7.4M 90k 82.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.4M 222k 33.40
Gores Holdings Vii Com Cl A 0.0 $7.4M 750k 9.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $7.4M 311k 23.78
Cable One (CABO) 0.0 $7.4M 8.7k 851.85
Hancock Holding Company (HWC) 0.0 $7.4M 161k 45.78
Zendesk Note 0.625% 6/1 (Principal) 0.0 $7.4M 7.5M 0.98
Huntsman Corporation (HUN) 0.0 $7.3M 298k 24.54
Consol Energy (CEIX) 0.0 $7.3M 114k 64.23
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $7.3M 8.6M 0.85
Franklin Electric (FELE) 0.0 $7.3M 89k 81.70
Firstservice Corp (FSV) 0.0 $7.3M 61k 119.02
Jack in the Box (JACK) 0.0 $7.3M 98k 74.07
Iovance Biotherapeutics (IOVA) 0.0 $7.2M 750k 9.58
Tenneco Cl A Vtg Com Stk 0.0 $7.2M 414k 17.34
Block Note 0.125% 3/0 (Principal) 0.0 $7.2M 7.9M 0.91
New Jersey Resources Corporation (NJR) 0.0 $7.0M 182k 38.70
American Airls (AAL) 0.0 $7.0M 583k 12.04
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $7.0M 7.4M 0.95
Eventbrite Com Cl A (EB) 0.0 $7.0M 1.1M 6.11
Evertec (EVTC) 0.0 $7.0M 223k 31.35
Summit Hotel Properties (INN) 0.0 $7.0M 1.0M 6.72
J Global (ZD) 0.0 $7.0M 102k 68.45
Camping World Hldgs Cl A (CWH) 0.0 $6.9M 273k 25.32
Rapt Therapeutics (RAPT) 0.0 $6.9M 286k 24.18
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $6.9M 147k 47.06
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $6.9M 8.2M 0.83
Erie Indty Cl A (ERIE) 0.0 $6.9M 31k 221.91
Protagonist Therapeutics (PTGX) 0.0 $6.8M 812k 8.43
Energy Recovery (ERII) 0.0 $6.8M 314k 21.74
Flagstar Bancorp Com Par .001 0.0 $6.8M 206k 33.18
Ritchie Bros. Auctioneers Inco 0.0 $6.8M 108k 62.94
Southwest Gas Corporation (SWX) 0.0 $6.8M 98k 69.74
Kulicke and Soffa Industries (KLIC) 0.0 $6.8M 177k 38.53
American States Water Company (AWR) 0.0 $6.8M 87k 77.83
Innoviva (INVA) 0.0 $6.8M 588k 11.52
Bilander Acquisition Corp Cl A Com 0.0 $6.8M 700k 9.67
Ptc Therapeutics I (PTCT) 0.0 $6.7M 133k 50.20
Ralph Lauren Corp Cl A (RL) 0.0 $6.6M 77k 84.95
Halozyme Therapeutics (HALO) 0.0 $6.6M 167k 39.46
Chico's FAS 0.0 $6.6M 1.4M 4.86
1life Healthcare 0.0 $6.5M 381k 17.14
Coherus Biosciences (CHRS) 0.0 $6.5M 678k 9.61
Yeti Hldgs (YETI) 0.0 $6.5M 228k 28.52
Watts Water Technologies Cl A (WTS) 0.0 $6.5M 52k 124.71
Allegro Microsystems Ord (ALGM) 0.0 $6.5M 296k 21.85
Medical Properties Trust (MPW) 0.0 $6.5M 544k 11.87
Unity Software (U) 0.0 $6.5M 207k 31.25
Pliant Therapeutics (PLRX) 0.0 $6.4M 309k 20.89
On Semiconductor Corp Note 5/0 (Principal) 0.0 $6.4M 4.9M 1.32
Dr Reddys Labs Adr (RDY) 0.0 $6.4M 123k 52.33
Kismet Acquisition Three Cor Cl A Shares 0.0 $6.4M 649k 9.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.4M 130k 49.23
Maximus (MMS) 0.0 $6.4M 111k 57.87
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $6.4M 346k 18.47
Denbury 0.0 $6.3M 74k 86.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.3M 173k 36.48
H&E Equipment Services (HEES) 0.0 $6.3M 223k 28.34
Bentley Sys Com Cl B (BSY) 0.0 $6.3M 208k 30.30
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $6.3M 9.0M 0.70
Inspire Med Sys (INSP) 0.0 $6.3M 35k 177.35
Archaea Energy Com Cl A 0.0 $6.2M 362k 17.24
Kanzhun Sponsored Ads (BZ) 0.0 $6.2M 369k 16.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.2M 548k 11.36
Peabody Energy (BTU) 0.0 $6.2M 250k 24.82
Installed Bldg Prods (IBP) 0.0 $6.2M 76k 81.00
Gaming & Hospitality Acqu Com Cl A 0.0 $6.2M 626k 9.85
Redfin Corp Note 10/1 (Principal) 0.0 $6.1M 11M 0.58
Badger Meter (BMI) 0.0 $6.1M 66k 92.40
Lucid Group (LCID) 0.0 $6.1M 437k 13.97
Ssr Mining (SSRM) 0.0 $6.1M 413k 14.71
Bill Com Hldgs Note 12/0 (Principal) 0.0 $6.1M 5.5M 1.10
Four Corners Ppty Tr (FCPT) 0.0 $6.0M 250k 24.19
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $6.0M 4.3M 1.40
Matador Resources (MTDR) 0.0 $6.0M 123k 48.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0M 116k 51.98
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.0M 144k 41.71
Leo Hldgs Corp Ii Com Cl A 0.0 $6.0M 600k 9.96
Repligen Corporation (RGEN) 0.0 $6.0M 32k 187.08
D And Z Media Acquisition Com Cl A 0.0 $5.9M 600k 9.87
AECOM Technology Corporation (ACM) 0.0 $5.9M 87k 68.09
Gores Technology Partners Ii Class A Com 0.0 $5.9M 600k 9.82
TreeHouse Foods (THS) 0.0 $5.9M 139k 42.42
Papa John's Int'l (PZZA) 0.0 $5.9M 84k 70.01
Popular Com New (BPOP) 0.0 $5.9M 81k 72.06
The Beauty Health Company Com Cl A (SKIN) 0.0 $5.9M 492k 11.92
Moelis & Co Cl A (MC) 0.0 $5.9M 172k 33.98
Oyster Enterprises Acq Corp Com Cl A 0.0 $5.9M 594k 9.86
Now (DNOW) 0.0 $5.8M 582k 10.05
Envestnet (ENV) 0.0 $5.8M 131k 44.62
California Water Service (CWT) 0.0 $5.8M 110k 52.63
Luminar Technologies Com Cl A (LAZR) 0.0 $5.8M 1.0M 5.71
Signet Jewelers SHS (SIG) 0.0 $5.7M 101k 57.19
UMB Financial Corporation (UMBF) 0.0 $5.7M 68k 84.29
Advanced Energy Industries (AEIS) 0.0 $5.7M 74k 77.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.7M 1.2M 4.71
Clarivate Ord Shs (CLVT) 0.0 $5.7M 605k 9.39
Fox Factory Hldg (FOXF) 0.0 $5.7M 72k 79.08
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $5.7M 806k 7.01
Mueller Industries (MLI) 0.0 $5.6M 95k 59.45
Digi International (DGII) 0.0 $5.6M 164k 34.34
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $5.6M 4.7M 1.18
Mack-Cali Realty (VRE) 0.0 $5.6M 485k 11.54
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.6M 159k 35.05
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $5.5M 8.0M 0.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.5M 180k 30.64
Ormat Technologies (ORA) 0.0 $5.5M 64k 86.19
Grab Holdings Class A Ord (GRAB) 0.0 $5.5M 2.1M 2.63
California Res Corp Com Stock (CRC) 0.0 $5.4M 142k 38.43
Liberty Media Corp Del Com A Braves Grp 0.0 $5.4M 198k 27.58
Tactile Systems Technology, In (TCMD) 0.0 $5.4M 692k 7.79
Lyft Cl A Com (LYFT) 0.0 $5.4M 409k 13.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $5.4M 148k 36.28
Vishay Intertechnology (VSH) 0.0 $5.4M 301k 17.79
Splunk Note 1.125% 9/1 (Principal) 0.0 $5.3M 6.1M 0.88
Cirrus Logic (CRUS) 0.0 $5.3M 78k 68.79
Arcus Biosciences Incorporated (RCUS) 0.0 $5.3M 202k 26.16
Arch Resources Cl A (ARCH) 0.0 $5.3M 45k 118.59
Omnicell (OMCL) 0.0 $5.3M 61k 86.96
Tfii Cn (TFII) 0.0 $5.3M 58k 90.53
Blucora 0.0 $5.3M 272k 19.34
Healthequity (HQY) 0.0 $5.2M 78k 67.17
SPS Commerce (SPSC) 0.0 $5.2M 42k 124.22
Marqeta Class A Com (MQ) 0.0 $5.2M 729k 7.10
Northwestern Corp Com New (NWE) 0.0 $5.1M 104k 49.29
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $5.1M 347k 14.77
Chart Industries (GTLS) 0.0 $5.1M 28k 184.33
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.1M 912k 5.57
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $5.0M 12M 0.43
Splunk Note 1.125% 6/1 (Principal) 0.0 $5.0M 6.4M 0.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.0M 71k 70.33
Essent (ESNT) 0.0 $5.0M 144k 34.87
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $5.0M 504k 9.93
Schrodinger (SDGR) 0.0 $5.0M 200k 24.98
Fate Therapeutics (FATE) 0.0 $5.0M 223k 22.41
Lgi Homes (LGIH) 0.0 $5.0M 61k 81.37
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $5.0M 4.2M 1.20
Stoneco Com Cl A (STNE) 0.0 $5.0M 521k 9.56
Nmi Hldgs Cl A (NMIH) 0.0 $5.0M 244k 20.36
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $5.0M 500k 9.95
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $5.0M 5.0M 0.99
Sonic Automotive Cl A (SAH) 0.0 $5.0M 115k 43.28
Thermon Group Holdings (THR) 0.0 $5.0M 322k 15.41
Lazard Growth Acquisition Cl A Ord Shs 0.0 $5.0M 500k 9.92
CNO Financial (CNO) 0.0 $5.0M 276k 17.97
ACI Worldwide (ACIW) 0.0 $4.9M 238k 20.81
Clarim Acquisition Corp Com Cl A 0.0 $4.9M 501k 9.86
Eq Health Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.88
Selective Insurance (SIGI) 0.0 $4.9M 61k 81.39
Novo-nordisk A S Adr (NVO) 0.0 $4.9M 50k 99.64
Vail Resorts Note 1/0 (Principal) 0.0 $4.9M 5.7M 0.87
CommVault Systems (CVLT) 0.0 $4.9M 93k 53.07
Gores Technology Partners In Class A Com 0.0 $4.9M 500k 9.83
Air Transport Services (ATSG) 0.0 $4.9M 204k 24.05
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $4.9M 491k 9.95
Alamos Gold Com Cl A (AGI) 0.0 $4.9M 658k 7.41
Amkor Technology (AMKR) 0.0 $4.9M 286k 17.08
Btrs Holdings Com Cl 1 0.0 $4.9M 524k 9.30
WESCO International (WCC) 0.0 $4.9M 41k 119.38
Realogy Hldgs (HOUS) 0.0 $4.8M 614k 7.84
Xpeng Ads (XPEV) 0.0 $4.8M 402k 11.92
Ringcentral Cl A (RNG) 0.0 $4.8M 120k 40.00
Apple Hospitality Reit Com New (APLE) 0.0 $4.8M 339k 14.03
Allogene Therapeutics (ALLO) 0.0 $4.7M 440k 10.80
Murphy Oil Corporation (MUR) 0.0 $4.7M 134k 35.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.7M 126k 37.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.7M 72k 65.28
Elf Beauty (ELF) 0.0 $4.7M 125k 37.57
East West Ban (EWBC) 0.0 $4.7M 69k 67.15
Driven Brands Hldgs (DRVN) 0.0 $4.7M 166k 27.98
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.7M 654k 7.12
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $4.7M 187k 24.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.7M 165k 28.27
Brunswick Corporation (BC) 0.0 $4.6M 71k 65.48
Tricida 0.0 $4.6M 441k 10.48
Encore Wire Corporation (WIRE) 0.0 $4.6M 40k 115.52
Hub Group Cl A (HUBG) 0.0 $4.6M 67k 68.93
Valmont Industries (VMI) 0.0 $4.6M 17k 268.64
Alkermes SHS (ALKS) 0.0 $4.6M 204k 22.33
Jfrog Ord Shs (FROG) 0.0 $4.6M 202k 22.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.5M 50k 91.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.5M 33k 135.99
Prime Impact Acquisition I Shs Cl A 0.0 $4.5M 450k 10.06
Lufax Holding Ads Rep Shs Cl A 0.0 $4.5M 1.8M 2.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $4.5M 83k 54.14
Fluence Energy Com Cl A (FLNC) 0.0 $4.5M 306k 14.59
Joint (JYNT) 0.0 $4.5M 300k 14.89
Lesaka Technologies Com New (LSAK) 0.0 $4.4M 1.3M 3.52
Albertsons Cos Common Stock (ACI) 0.0 $4.4M 179k 24.85
Owens & Minor (OMI) 0.0 $4.4M 183k 24.10
Shell Spon Ads (SHEL) 0.0 $4.4M 88k 49.71
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $4.4M 5.5M 0.80
Home BancShares (HOMB) 0.0 $4.4M 194k 22.51
Freshworks Class A Com (FRSH) 0.0 $4.3M 335k 12.97
Williams-Sonoma (WSM) 0.0 $4.3M 37k 117.84
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $4.3M 150k 28.85
Physicians Realty Trust 0.0 $4.3M 286k 15.10
Opko Health (OPK) 0.0 $4.3M 2.3M 1.89
Dish Network Corporation Note 12/1 (Principal) 0.0 $4.3M 6.5M 0.66
Toll Brothers (TOL) 0.0 $4.2M 101k 41.99
Spotify Usa Note 3/1 (Principal) 0.0 $4.2M 5.4M 0.79
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $4.2M 431k 9.83
Medifast (MED) 0.0 $4.2M 39k 108.35
First Majestic Silver Corp (AG) 0.0 $4.2M 555k 7.62
Axalta Coating Sys (AXTA) 0.0 $4.2M 200k 21.06
Stevanato Group S P A Ord Shs (STVN) 0.0 $4.2M 248k 16.94
Azek Cl A (AZEK) 0.0 $4.2M 253k 16.62
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.2M 49k 86.12
Cable One Note 3/1 (Principal) 0.0 $4.2M 5.5M 0.76
Ishares Msci Singpor Etf (EWS) 0.0 $4.1M 242k 17.11
Easterly Government Properti reit (DEA) 0.0 $4.1M 262k 15.77
Travelcenters Of America Com New 0.0 $4.1M 77k 53.97
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.1M 101k 40.71
Cutera (CUTR) 0.0 $4.1M 89k 46.05
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.1M 606k 6.74
Power Integrations (POWI) 0.0 $4.1M 63k 64.24
World Wrestling Entmt Cl A 0.0 $4.1M 58k 70.17
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.1M 166k 24.48
Jefferies Finl Group (JEF) 0.0 $4.1M 138k 29.41
Aerojet Rocketdy 0.0 $4.1M 102k 39.90
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $4.0M 85k 47.69
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.0M 97k 41.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0M 24k 170.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.0M 129k 31.32
Meridian Bioscience 0.0 $4.0M 127k 31.64
Descartes Sys Grp (DSGX) 0.0 $4.0M 63k 63.53
Etsy Note 0.125%10/0 (Principal) 0.0 $4.0M 3.0M 1.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 26k 151.05
Independence Holdings Corp Class A Ord Shs 0.0 $4.0M 402k 9.92
National Health Investors (NHI) 0.0 $4.0M 70k 56.55
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $4.0M 400k 9.90
Tio Tech A Class A Ord Shs 0.0 $4.0M 399k 9.90
Monument Circle Acquisitn Com Cl A 0.0 $3.9M 400k 9.87
Balchem Corporation (BCPC) 0.0 $3.9M 32k 121.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.9M 90k 43.48
International Game Technolog Shs Usd (IGT) 0.0 $3.9M 247k 15.84
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.9M 209k 18.73
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.9M 75k 52.21
South Jersey Industries 0.0 $3.9M 117k 33.26
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.9M 196k 19.82
SkyWest (SKYW) 0.0 $3.9M 239k 16.26
Potlatch Corporation (PCH) 0.0 $3.9M 95k 41.04
Select Sector Spdr Tr Technology (XLK) 0.0 $3.9M 33k 118.77
Procept Biorobotics Corp (PRCT) 0.0 $3.9M 94k 41.03
Hilton Grand Vacations (HGV) 0.0 $3.9M 118k 32.89
Silvergate Cap Corp Cl A 0.0 $3.8M 51k 75.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.8M 66k 57.79
Covetrus 0.0 $3.8M 184k 20.86
Americold Rlty Tr (COLD) 0.0 $3.8M 156k 24.60
Capri Holdings SHS (CPRI) 0.0 $3.8M 99k 38.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.8M 51k 74.82
Franklin Covey (FC) 0.0 $3.8M 84k 45.56
Allison Transmission Hldngs I (ALSN) 0.0 $3.8M 112k 33.76
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $3.8M 3.9M 0.98
SJW (SJW) 0.0 $3.8M 66k 57.61
One Gas (OGS) 0.0 $3.8M 54k 70.39
MGE Energy (MGEE) 0.0 $3.8M 58k 65.63
Westlake Chemical Corporation (WLK) 0.0 $3.8M 44k 86.86
Spire (SR) 0.0 $3.8M 61k 62.31
Dbx Etf Tr Xtrack Msci Chin 0.0 $3.8M 177k 21.30
Synaptics, Incorporated (SYNA) 0.0 $3.8M 38k 99.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.7M 36k 102.62
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $3.7M 4.1M 0.90
Banco De Chile Sponsored Ads (BCH) 0.0 $3.7M 210k 17.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.7M 63k 58.51
Par Pac Holdings Com New (PARR) 0.0 $3.7M 225k 16.38
Nexstar Media Group Common Stock (NXST) 0.0 $3.7M 22k 166.88
Knowles (KN) 0.0 $3.6M 298k 12.22
EnerSys (ENS) 0.0 $3.6M 63k 58.18
Eastern Bankshares (EBC) 0.0 $3.6M 184k 19.64
Angi Com Cl A New (ANGI) 0.0 $3.6M 1.2M 2.95
Avanti Acquisition Corp Shs Cl A 0.0 $3.6M 360k 10.02
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.6M 143k 25.32
Datadog Note 0.125% 6/1 (Principal) 0.0 $3.6M 3.0M 1.19
Blackline Note 3/1 (Principal) 0.0 $3.6M 4.5M 0.81
Euronav Nv SHS (CMBT) 0.0 $3.6M 234k 15.39
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $3.6M 364k 9.85
Helmerich & Payne (HP) 0.0 $3.6M 97k 36.95
Braze Com Cl A (BRZE) 0.0 $3.6M 103k 34.83
Vanguard Index Fds Value Etf (VTV) 0.0 $3.5M 29k 123.45
Kinsale Cap Group (KNSL) 0.0 $3.5M 14k 255.43
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.5M 129k 27.41
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.5M 214k 16.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.5M 173k 20.20
Us Foods Hldg Corp call (USFD) 0.0 $3.5M 132k 26.40
Fintech Acquisition Corp V Com Cl A 0.0 $3.5M 350k 9.96
MGIC Investment (MTG) 0.0 $3.5M 271k 12.83
Chemours (CC) 0.0 $3.5M 141k 24.65
Iac Com New (IAC) 0.0 $3.5M 63k 55.46
LTC Properties (LTC) 0.0 $3.5M 94k 36.74
Tandem Diabetes Care Com New (TNDM) 0.0 $3.5M 72k 47.85
World Fuel Services Corporation (WKC) 0.0 $3.4M 147k 23.46
Levere Holdings Corp Class A Ord Shs 0.0 $3.4M 348k 9.90
Ngm Biopharmaceuticals 0.0 $3.4M 263k 13.08
Select Sector Spdr Tr Energy (XLE) 0.0 $3.4M 48k 72.03
Fast Acquisition Corp Ii Cl A 0.0 $3.4M 350k 9.81
Benchmark Electronics (BHE) 0.0 $3.4M 139k 24.78
City Holding Company (CHCO) 0.0 $3.4M 38k 90.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.4M 102k 33.33
Helen Of Troy (HELE) 0.0 $3.4M 35k 96.45
Sk Telecom Sponsored Adr (SKM) 0.0 $3.4M 176k 19.26
Niu Technologies Ads (NIU) 0.0 $3.4M 826k 4.10
Avalara Note 0.250% 8/0 (Principal) 0.0 $3.4M 3.5M 0.97
Elbit Sys Ord (ESLT) 0.0 $3.4M 18k 189.64
Encana Corporation (OVV) 0.0 $3.4M 73k 46.00
Wayfair Note 0.625%10/0 (Principal) 0.0 $3.4M 5.0M 0.67
Figs Cl A (FIGS) 0.0 $3.3M 403k 8.31
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.3M 217k 15.39
Madrigal Pharmaceuticals (MDGL) 0.0 $3.3M 52k 64.99
Pegasystems (PEGA) 0.0 $3.3M 104k 32.14
Infra And Energy Altrntive I 0.0 $3.3M 246k 13.56
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.3M 47k 70.53
MasTec (MTZ) 0.0 $3.3M 52k 63.50
Moneygram Intl Com New 0.0 $3.3M 318k 10.40
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.3M 93k 35.53
Joyy Ads Repstg Com A (YY) 0.0 $3.3M 127k 26.08
Alx Oncology Hldgs (ALXO) 0.0 $3.3M 342k 9.57
Noble Rock Acquisition Corp Cl A Shs 0.0 $3.3M 330k 9.92
Irhythm Technologies (IRTC) 0.0 $3.3M 26k 124.62
Penske Automotive (PAG) 0.0 $3.3M 33k 98.42
Insmed Com Par $.01 (INSM) 0.0 $3.3M 151k 21.54
First Financial Bankshares (FFIN) 0.0 $3.2M 78k 41.83
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.2M 4.3M 0.76
Retail Opportunity Investments (ROIC) 0.0 $3.2M 234k 13.76
Terreno Realty Corporation (TRNO) 0.0 $3.2M 61k 53.02
Denali Therapeutics (DNLI) 0.0 $3.2M 101k 31.75
Liberty Global Shs Cl A 0.0 $3.2M 205k 15.58
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $3.2M 3.5M 0.91
Dada Nexus Ads (DADA) 0.0 $3.2M 671k 4.72
HealthStream (HSTM) 0.0 $3.2M 148k 21.26
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $3.2M 3.1M 1.03
Karyopharm Therapeutics (KPTI) 0.0 $3.1M 594k 5.30
Magnite Note 0.250% 3/1 (Principal) 0.0 $3.1M 4.3M 0.74
Accolade (ACCD) 0.0 $3.1M 274k 11.46
Limelight Networks 0.0 $3.1M 1.1M 2.73
Shutterstock (SSTK) 0.0 $3.1M 62k 49.97
Cae (CAE) 0.0 $3.1M 203k 15.35
Thryv Hldgs Com New (THRY) 0.0 $3.1M 136k 22.83
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.1M 660k 4.70
Regal-beloit Corporation (RRX) 0.0 $3.1M 22k 140.53
Springworks Therapeutics (SWTX) 0.0 $3.1M 107k 28.81
Hippo Hldgs Com New (HIPO) 0.0 $3.1M 166k 18.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.1M 11k 276.42
Ban (TBBK) 0.0 $3.1M 139k 21.98
Vnet Group Note 2/0 (Principal) 0.0 $3.0M 3.6M 0.85
National Vision Hldgs (EYE) 0.0 $3.0M 93k 32.65
Univar 0.0 $3.0M 134k 22.76
Emcor (EME) 0.0 $3.0M 26k 115.46
Vy Global Growth Com Cl A 0.0 $3.0M 300k 10.03
Powered Brands Cl A 0.0 $3.0M 300k 9.98
Tastemaker Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.97
Knowbe4 Cl A 0.0 $3.0M 142k 20.99
Pathfinder Acquisition Corp Cl A 0.0 $3.0M 300k 9.94
Svf Investment Corp 2 Cl A Shs 0.0 $3.0M 300k 9.92
Sitime Corp (SITM) 0.0 $3.0M 38k 78.72
Fluor Corporation (FLR) 0.0 $3.0M 119k 24.91
Chewy Cl A (CHWY) 0.0 $3.0M 96k 31.08
Empowerment & Inclusion Capi Com Cl A 0.0 $3.0M 300k 9.88
One Equity Partners Open Wtr Cl A 0.0 $3.0M 300k 9.87
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $3.0M 3.6M 0.83
Sumo Logic Ord 0.0 $3.0M 393k 7.52
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0M 97k 30.38
Lexington Realty Trust (LXP) 0.0 $3.0M 322k 9.16
Southwestern Energy Company 0.0 $3.0M 482k 6.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.9M 23k 127.10
Innoviva Note 2.125% 1/1 (Principal) 0.0 $2.9M 3.0M 0.98
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.9M 5.0M 0.59
Nokia Corp Sponsored Adr (NOK) 0.0 $2.9M 655k 4.46
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 65k 44.38
Ingredion Incorporated (INGR) 0.0 $2.9M 36k 80.00
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.9M 2.3M 1.27
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 177k 16.32
Sana Biotechnology (SANA) 0.0 $2.9M 479k 6.03
R1 RCM (RCM) 0.0 $2.9M 156k 18.48
Janus Henderson Group Ord Shs (JHG) 0.0 $2.9M 141k 20.45
Amc Entmt Hldgs Cl A Com 0.0 $2.9M 411k 6.97
Community Healthcare Tr (CHCT) 0.0 $2.9M 87k 32.75
Aspen Aerogels (ASPN) 0.0 $2.8M 326k 8.70
Hostess Brands Cl A 0.0 $2.8M 122k 23.24
Tripadvisor (TRIP) 0.0 $2.8M 126k 22.28
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.8M 31k 89.62
Coupang Cl A (CPNG) 0.0 $2.8M 167k 16.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.8M 13k 219.30
Shopify Note 0.125%11/0 (Principal) 0.0 $2.8M 3.4M 0.82
Channeladvisor 0.0 $2.8M 122k 22.66
Centerra Gold (CGAU) 0.0 $2.8M 627k 4.41
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.8M 3.0M 0.92
Harmonic (HLIT) 0.0 $2.8M 212k 12.98
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 139k 19.80
Silicon Laboratories (SLAB) 0.0 $2.7M 22k 123.47
Northwest Natural Holdin (NWN) 0.0 $2.7M 63k 43.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.7M 45k 61.43
Sanofi Sponsored Adr (SNY) 0.0 $2.7M 73k 37.74
Schneider National CL B (SNDR) 0.0 $2.7M 136k 20.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.7M 34k 81.19
Texas Roadhouse (TXRH) 0.0 $2.7M 31k 87.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.7M 40k 66.64
Inmode SHS (INMD) 0.0 $2.7M 92k 29.11
Gogo (GOGO) 0.0 $2.7M 220k 12.15
Transmedics Group (TMDX) 0.0 $2.7M 63k 42.08
Leggett & Platt (LEG) 0.0 $2.7M 80k 33.22
Chesapeake Utilities Corporation (CPK) 0.0 $2.6M 23k 115.42
Leslies (LESL) 0.0 $2.6M 180k 14.71
National Instruments 0.0 $2.6M 70k 37.74
Berkeley Lts 0.0 $2.6M 918k 2.87
Bofi Holding (AX) 0.0 $2.6M 77k 34.16
John Bean Technologies Corporation (JBT) 0.0 $2.6M 31k 86.06
Hawkins (HWKN) 0.0 $2.6M 67k 38.98
Allied Motion Technologies (ALNT) 0.0 $2.6M 91k 28.62
Blackberry (BB) 0.0 $2.6M 553k 4.69
Kezar Life Sciences (KZR) 0.0 $2.6M 301k 8.61
Cubesmart (CUBE) 0.0 $2.6M 65k 40.00
RBC Bearings Incorporated (RBC) 0.0 $2.6M 12k 207.89
KBR (KBR) 0.0 $2.6M 59k 43.23
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $2.6M 262k 9.78
Vnet Group Sponsored Ads A (VNET) 0.0 $2.6M 466k 5.50
Brixmor Prty (BRX) 0.0 $2.6M 138k 18.48
Colonnade Acquisition Corp I Shs Cl A 0.0 $2.6M 258k 9.92
Terex Corporation (TEX) 0.0 $2.6M 86k 29.69
Qualys (QLYS) 0.0 $2.6M 18k 139.35
Agora Ads (API) 0.0 $2.5M 702k 3.63
Unilever Spon Adr New (UL) 0.0 $2.5M 58k 43.88
Dropbox Note 3/0 (Principal) 0.0 $2.5M 2.9M 0.87
Bankunited (BKU) 0.0 $2.5M 74k 34.18
360 Digitech American Dep (QFIN) 0.0 $2.5M 199k 12.77
Buckle (BKE) 0.0 $2.5M 81k 31.30
Banner Corp Com New (BANR) 0.0 $2.5M 43k 58.71
Semper Paratus Acquisition C Class A Ord 0.0 $2.5M 250k 10.15
Msc Indl Direct Cl A (MSM) 0.0 $2.5M 35k 72.81
Weibo Corp Sponsored Adr (WB) 0.0 $2.5M 148k 17.07
Guess Note 2.000% 4/1 (Principal) 0.0 $2.5M 2.7M 0.94
Ultra Clean Holdings (UCTT) 0.0 $2.5M 98k 25.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.5M 26k 95.98
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $2.5M 250k 10.00
Premier Cl A (PINC) 0.0 $2.5M 74k 33.94
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.5M 3.0M 0.83
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.5M 274k 9.11
Authentic Equity Acquistn Cl A Shs 0.0 $2.5M 250k 9.95
Scion Tech Growth I Cl A Shs 0.0 $2.5M 249k 9.98
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.5M 250k 9.94
Biotech Acquisition Company Cl A Shs 0.0 $2.5M 250k 9.92
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $2.5M 2.8M 0.89
Ingevity (NGVT) 0.0 $2.5M 41k 60.65
Embraer Sponsored Ads (ERJ) 0.0 $2.5M 288k 8.60
Dolby Laboratories Com Cl A (DLB) 0.0 $2.5M 38k 64.46
Cerence (CRNC) 0.0 $2.5M 151k 16.39
Arcbest (ARCB) 0.0 $2.5M 34k 72.72
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $2.5M 250k 9.86
Simon Property Grp Acq Holdi Com Cl A 0.0 $2.5M 250k 9.85
Sandbridge X2 Corp Com Class A 0.0 $2.5M 250k 9.83
Flywire Corporation Com Vtg (FLYW) 0.0 $2.4M 106k 23.01
Benefitfocus 0.0 $2.4M 384k 6.35
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $2.4M 250k 9.76
Clear Channel Outdoor Holdings (CCO) 0.0 $2.4M 1.8M 1.35
InterDigital (IDCC) 0.0 $2.4M 60k 40.38
Inari Medical Ord (NARI) 0.0 $2.4M 34k 71.64
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.4M 3.8M 0.63
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $2.4M 250k 9.67
H.B. Fuller Company (FUL) 0.0 $2.4M 40k 60.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.4M 33k 73.48
Wayfair Cl A (W) 0.0 $2.4M 74k 32.57
Beam Therapeutics (BEAM) 0.0 $2.4M 50k 47.64
Saia (SAIA) 0.0 $2.4M 13k 189.75
MDU Resources (MDU) 0.0 $2.4M 88k 27.35
FormFactor (FORM) 0.0 $2.4M 95k 25.05
Certara Ord (CERT) 0.0 $2.4M 178k 13.28
Valley National Ban (VLY) 0.0 $2.4M 219k 10.80
Celsius Hldgs Com New (CELH) 0.0 $2.4M 26k 90.86
Outset Med (OM) 0.0 $2.4M 155k 15.24
Replimune Group (REPL) 0.0 $2.4M 136k 17.27
Vimeo Common Stock (VMEO) 0.0 $2.3M 589k 3.96
Everbridge, Inc. Cmn (EVBG) 0.0 $2.3M 76k 30.91
Commerce Bancshares (CBSH) 0.0 $2.3M 35k 66.16
Cloudflare Note 8/1 (Principal) 0.0 $2.3M 3.0M 0.78
Liberty Latin America Com Cl C (LILAK) 0.0 $2.3M 379k 6.14
Api Group Corp Com Stk (APG) 0.0 $2.3M 175k 13.27
Fabrinet SHS (FN) 0.0 $2.3M 24k 95.68
Enviva (EVA) 0.0 $2.3M 39k 60.06
Universal Technical Institute (UTI) 0.0 $2.3M 398k 5.81
Extreme Networks (EXTR) 0.0 $2.3M 176k 13.14
Mrc Global Inc cmn (MRC) 0.0 $2.3M 321k 7.20
Avidity Biosciences Ord (RNA) 0.0 $2.3M 141k 16.33
Bioatla (BCAB) 0.0 $2.3M 299k 7.70
Associated Banc- (ASB) 0.0 $2.3M 114k 20.09
Joyy Note 0.750% 6/1 (Principal) 0.0 $2.3M 2.5M 0.93
Glacier Ban (GBCI) 0.0 $2.3M 47k 48.52
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.3M 57k 40.33
Pennant Group (PNTG) 0.0 $2.3M 211k 10.81
Uniqure Nv SHS (QURE) 0.0 $2.3M 121k 18.76
Svf Investment Corp Cl A Shs 0.0 $2.3M 228k 9.96
Rambus (RMBS) 0.0 $2.3M 89k 25.38
Atlas Air Worldwide Hldgs In Com New 0.0 $2.3M 24k 95.55
Vanguard World Fds Energy Etf (VDE) 0.0 $2.3M 22k 101.59
Toro Company (TTC) 0.0 $2.2M 26k 86.96
Gossamer Bio (GOSS) 0.0 $2.2M 191k 11.75
Enphase Energy Note 3/0 (Principal) 0.0 $2.2M 1.9M 1.15
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.2M 44k 50.95
Old National Ban (ONB) 0.0 $2.2M 135k 16.45
Ufp Industries (UFPI) 0.0 $2.2M 31k 72.09
Constellium Se Cl A Shs (CSTM) 0.0 $2.2M 219k 10.12
Unitil Corporation (UTL) 0.0 $2.2M 48k 46.45
Live Oak Bancshares (LOB) 0.0 $2.2M 72k 30.59
Golar Lng SHS (GLNG) 0.0 $2.2M 96k 23.12
Applovin Corp Com Cl A (APP) 0.0 $2.2M 112k 19.51
Iqiyi Sponsored Ads (IQ) 0.0 $2.2M 812k 2.70
Msa Safety Inc equity (MSA) 0.0 $2.2M 20k 109.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.2M 213k 10.27
Interface (TILE) 0.0 $2.2M 243k 8.99
Nu Skin Enterprises Cl A (NUS) 0.0 $2.2M 65k 33.12
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2M 99k 21.82
ExlService Holdings (EXLS) 0.0 $2.2M 15k 147.68
Ozon Hldgs Sponsored Ads 0.0 $2.2M 230k 9.40
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.1M 2.7M 0.80
Rogers Corporation (ROG) 0.0 $2.1M 8.8k 242.09
iRobot Corporation (IRBT) 0.0 $2.1M 38k 56.31
Cal Maine Foods Com New (CALM) 0.0 $2.1M 39k 55.39
Ambac Finl Group Com New (AMBC) 0.0 $2.1M 168k 12.73
Ishares Tr Europe Etf (IEV) 0.0 $2.1M 56k 37.77
Championx Corp (CHX) 0.0 $2.1M 109k 19.49
Store Capital Corp reit 0.0 $2.1M 68k 31.31
Ishares Tr Global 100 Etf (IOO) 0.0 $2.1M 36k 59.11
Summit Healthcre Acquistn Class A Ord Shs 0.0 $2.1M 215k 9.82
Taylor Morrison Hom (TMHC) 0.0 $2.1M 90k 23.32
Ishares Tr Broad Usd High (USHY) 0.0 $2.1M 63k 33.62
Dht Holdings Shs New (DHT) 0.0 $2.1M 277k 7.56
Atara Biotherapeutics 0.0 $2.1M 690k 3.04
Coursera (COUR) 0.0 $2.1M 195k 10.69
CVR Energy (CVI) 0.0 $2.1M 74k 28.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.1M 89k 23.36
Clearfield (CLFD) 0.0 $2.1M 20k 105.41
Servisfirst Bancshares (SFBS) 0.0 $2.1M 26k 80.10
Medpace Hldgs (MEDP) 0.0 $2.1M 13k 157.22
Hanover Insurance (THG) 0.0 $2.1M 16k 128.17
Jamf Hldg Corp (JAMF) 0.0 $2.0M 93k 22.16
Black Hills Corporation (BKH) 0.0 $2.0M 30k 67.63
Mason Industrial Technolgy I Com Cl A 0.0 $2.0M 208k 9.80
Altra Holdings 0.0 $2.0M 61k 33.63
Rli (RLI) 0.0 $2.0M 20k 103.75
Exponent (EXPO) 0.0 $2.0M 23k 88.05
Axsome Therapeutics (AXSM) 0.0 $2.0M 45k 44.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 65k 31.01
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.0M 75k 27.06
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.0M 22k 91.66
Ensign (ENSG) 0.0 $2.0M 25k 79.33
On Assignment (ASGN) 0.0 $2.0M 22k 90.68
MarineMax (HZO) 0.0 $2.0M 69k 29.10
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.0M 114k 17.56
Antero Midstream Corp antero midstream (AM) 0.0 $2.0M 218k 9.18
Crocs (CROX) 0.0 $2.0M 29k 68.77
Astronics Corporation (ATRO) 0.0 $2.0M 253k 7.84
Health Catalyst (HCAT) 0.0 $2.0M 203k 9.76
Sema4 Holdings Corp Com Cl A 0.0 $2.0M 2.3M 0.88
Griffon Corporation (GFF) 0.0 $2.0M 67k 29.69
Armstrong World Industries (AWI) 0.0 $2.0M 25k 79.22
Science Strategic Acq Alpha Com Cl A 0.0 $2.0M 200k 9.86
Diamondhead Holdings Corp Cl A 0.0 $2.0M 200k 9.85
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.0M 200k 9.84
Century Communities (CCS) 0.0 $2.0M 46k 42.83
Horizon Acquisition Corporat Shs Cl A 0.0 $2.0M 197k 10.00
Brigham Minerals Cl A Com 0.0 $2.0M 80k 24.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0M 16k 120.00
BP Sponsored Adr (BP) 0.0 $2.0M 69k 28.54
United Bankshares (UBSI) 0.0 $2.0M 55k 35.76
Hashicorp Com Cl A (HCP) 0.0 $2.0M 61k 32.18
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $2.0M 197k 9.90
Bausch Health Companies (BHC) 0.0 $2.0M 284k 6.88
Xperi Holding Corp 0.0 $1.9M 138k 14.15
Patrick Industries (PATK) 0.0 $1.9M 43k 44.89
Enhabit Ord (EHAB) 0.0 $1.9M 138k 14.04
Appharvest 0.0 $1.9M 983k 1.97
Curtiss-Wright (CW) 0.0 $1.9M 14k 139.17
Suzano S A Spon Ads (SUZ) 0.0 $1.9M 234k 8.24
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.9M 44k 44.06
Idt Corp Cl B New (IDT) 0.0 $1.9M 77k 24.83
Abcellera Biologics (ABCL) 0.0 $1.9M 194k 9.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 16k 121.15
Cactus Cl A (WHD) 0.0 $1.9M 50k 38.41
Federated Hermes CL B (FHI) 0.0 $1.9M 57k 33.10
Voya Financial (VOYA) 0.0 $1.9M 31k 60.51
Bridgebio Pharma (BBIO) 0.0 $1.9M 190k 9.94
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.9M 2.0M 0.94
Jackson Financial Com Cl A (JXN) 0.0 $1.9M 68k 27.74
H&R Block (HRB) 0.0 $1.9M 44k 42.58
Yext (YEXT) 0.0 $1.9M 422k 4.45
Commercial Metals Company (CMC) 0.0 $1.9M 53k 35.65
Forest Road Acquisition Cor Cl A 0.0 $1.9M 190k 9.83
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 25k 75.34
Otter Tail Corporation (OTTR) 0.0 $1.9M 30k 61.53
Novanta (NOVT) 0.0 $1.9M 16k 115.29
Chemed Corp Com Stk (CHE) 0.0 $1.8M 4.4k 425.00
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.8M 3.8M 0.49
Applied Industrial Technologies (AIT) 0.0 $1.8M 18k 102.79
Lendingclub Corp Com New (LC) 0.0 $1.8M 166k 11.05
USANA Health Sciences (USNA) 0.0 $1.8M 33k 56.07
Biolife Solutions Com New (BLFS) 0.0 $1.8M 81k 22.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 12k 154.80
Axon Enterprise (AXON) 0.0 $1.8M 16k 115.77
Lazard Shs A 0.0 $1.8M 57k 31.82
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.8M 79k 23.13
Fortress Value Acquis Corp I Com Cl A 0.0 $1.8M 183k 9.90
Flowers Foods (FLO) 0.0 $1.8M 73k 24.95
Propetro Hldg (PUMP) 0.0 $1.8M 225k 8.05
First Financial Corporation (THFF) 0.0 $1.8M 40k 45.24
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.8M 74k 24.38
Technipfmc (FTI) 0.0 $1.8M 194k 9.26
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.8M 36k 50.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 34k 52.63
Civitas Resources Com New (CIVI) 0.0 $1.8M 31k 57.40
Sciplay Corporation Cl A 0.0 $1.8M 152k 11.76
Casella Waste Sys Cl A (CWST) 0.0 $1.8M 23k 76.47
Newmark Group Cl A (NMRK) 0.0 $1.8M 220k 8.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.8M 26k 67.14
Twist Bioscience Corp (TWST) 0.0 $1.8M 50k 35.26
Tronox Holdings SHS (TROX) 0.0 $1.8M 143k 12.28
WNS HLDGS Spon Adr 0.0 $1.7M 21k 81.83
News Corp CL B (NWS) 0.0 $1.7M 114k 15.40
Diodes Incorporated (DIOD) 0.0 $1.7M 27k 64.92
Sprout Social Com Cl A (SPT) 0.0 $1.7M 29k 60.72
Insperity (NSP) 0.0 $1.7M 17k 102.04
Landstar System (LSTR) 0.0 $1.7M 12k 144.10
Wingstop (WING) 0.0 $1.7M 14k 125.51
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 77k 22.47
Imax Corp Cad (IMAX) 0.0 $1.7M 122k 14.13
Ziprecruiter Cl A (ZIP) 0.0 $1.7M 104k 16.35
O-i Glass (OI) 0.0 $1.7M 130k 13.06
Stitch Fix Com Cl A (SFIX) 0.0 $1.7M 497k 3.40
Cars (CARS) 0.0 $1.7M 147k 11.50
Ye Cl A (YELP) 0.0 $1.7M 50k 33.73
Harrow Health (HROW) 0.0 $1.7M 139k 12.07
Portland Gen Elec Com New (POR) 0.0 $1.7M 38k 43.64
Onto Innovation (ONTO) 0.0 $1.7M 26k 64.04
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.7M 68k 24.37
Evolent Health Cl A (EVH) 0.0 $1.7M 46k 35.90
Bluelinx Hldgs Com New (BXC) 0.0 $1.7M 27k 62.09
Cvr Partners (UAN) 0.0 $1.7M 15k 114.42
Urban Edge Pptys (UE) 0.0 $1.7M 124k 13.36
Innovative Industria A (IIPR) 0.0 $1.6M 19k 88.46
Consensus Cloud Solutions In (CCSI) 0.0 $1.6M 35k 47.30
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.6M 72k 22.90
Cabot Corporation (CBT) 0.0 $1.6M 26k 64.06
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 125k 13.04
Revolution Medicines (RVMD) 0.0 $1.6M 83k 19.72
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 20k 81.58
Comfort Systems USA (FIX) 0.0 $1.6M 17k 97.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 49k 33.00
Simpson Manufacturing (SSD) 0.0 $1.6M 20k 78.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 13k 128.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 3.9k 409.40
Hilltop Holdings (HTH) 0.0 $1.6M 64k 24.84
LivePerson (LPSN) 0.0 $1.6M 169k 9.30
Penumbra (PEN) 0.0 $1.6M 8.3k 189.61
Kinnate Biopharma 0.0 $1.6M 131k 11.95
Asbury Automotive (ABG) 0.0 $1.6M 10k 151.39
Cinemark Holdings (CNK) 0.0 $1.6M 128k 12.20
Community Bank System (CBU) 0.0 $1.6M 26k 60.07
Wayfair Note 1.000% 8/1 (Principal) 0.0 $1.6M 2.5M 0.62
Visteon Corp Com New (VC) 0.0 $1.6M 15k 105.82
Quidel Corp (QDEL) 0.0 $1.6M 22k 71.48
Blackline (BL) 0.0 $1.5M 26k 58.65
Radian (RDN) 0.0 $1.5M 80k 19.27
Pacific Premier Ban (PPBI) 0.0 $1.5M 50k 30.94
Brinker International (EAT) 0.0 $1.5M 62k 24.97
Texas Capital Bancshares (TCBI) 0.0 $1.5M 26k 59.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.5M 35k 43.33
Kt Corp Sponsored Adr (KT) 0.0 $1.5M 125k 12.22
Broadstone Net Lease (BNL) 0.0 $1.5M 98k 15.52
Century Aluminum Company (CENX) 0.0 $1.5M 280k 5.46
Avient Corp (AVNT) 0.0 $1.5M 50k 30.69
Tata Mtrs Sponsored Adr 0.0 $1.5M 63k 24.27
Utz Brands Com Cl A (UTZ) 0.0 $1.5M 100k 15.10
Clearway Energy Cl A (CWEN.A) 0.0 $1.5M 52k 29.09
Pacific Biosciences of California (PACB) 0.0 $1.5M 261k 5.80
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 25k 61.50
Aequi Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.98
Independent Bank (INDB) 0.0 $1.5M 20k 74.90
Sfl Corporation SHS (SFL) 0.0 $1.5M 164k 9.11
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.5M 69k 21.63
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $1.5M 150k 9.90
Merit Medical Systems (MMSI) 0.0 $1.5M 26k 56.68
Artesian Res Corp Cl A (ARTNA) 0.0 $1.5M 31k 48.12
A10 Networks (ATEN) 0.0 $1.5M 111k 13.32
Z-work Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.85
PGT 0.0 $1.5M 70k 20.97
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $1.5M 150k 9.83
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.81
Alarm Com Hldgs (ALRM) 0.0 $1.5M 23k 64.94
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.5M 260k 5.64
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $1.5M 151k 9.72
Beacon Roofing Supply (BECN) 0.0 $1.5M 27k 54.60
National Retail Properties (NNN) 0.0 $1.5M 37k 39.89
Academy Sports & Outdoor (ASO) 0.0 $1.5M 35k 42.18
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.5M 70k 20.98
Recharge Acquisition Corp Com Cl A 0.0 $1.5M 144k 10.12
Frontline Shs New 0.0 $1.5M 133k 10.93
Nov (NOV) 0.0 $1.5M 90k 16.18
Foot Locker (FL) 0.0 $1.4M 47k 31.09
Box Note 1/1 (Principal) 0.0 $1.4M 1.3M 1.10
Firstcash Holdings (FCFS) 0.0 $1.4M 20k 73.28
Fulton Financial (FULT) 0.0 $1.4M 91k 15.78
Patterson-UTI Energy (PTEN) 0.0 $1.4M 123k 11.68
Genpact SHS (G) 0.0 $1.4M 33k 43.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.4M 12k 119.46
BRP Com Sun Vtg (DOOO) 0.0 $1.4M 23k 61.78
Belden (BDC) 0.0 $1.4M 24k 60.02
Columbus McKinnon (CMCO) 0.0 $1.4M 54k 26.16
N-able Common Stock (NABL) 0.0 $1.4M 154k 9.23
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.4M 92k 15.40
Hutchmed China Sponsored Ads (HCM) 0.0 $1.4M 159k 8.92
MaxLinear (MXL) 0.0 $1.4M 44k 32.60
CVB Financial (CVBF) 0.0 $1.4M 56k 25.31
Domo Com Cl B (DOMO) 0.0 $1.4M 81k 17.49
Triton Intl Cl A 0.0 $1.4M 26k 54.72
Callaway Golf Company (MODG) 0.0 $1.4M 73k 19.24
Altair Engr Com Cl A (ALTR) 0.0 $1.4M 32k 44.44
Callon Petroleum 0.0 $1.4M 40k 34.95
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.4M 201k 6.96
Vivint Smart Home Com Cl A 0.0 $1.4M 212k 6.58
Chegg Note 9/0 (Principal) 0.0 $1.4M 1.8M 0.75
Hudson Technologies (HDSN) 0.0 $1.4M 186k 7.46
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 12k 117.28
Spartannash (SPTN) 0.0 $1.4M 48k 29.02
Avnet (AVT) 0.0 $1.4M 38k 36.13
Thor Industries (THO) 0.0 $1.4M 20k 68.70
Lovesac Company (LOVE) 0.0 $1.4M 67k 20.47
BancFirst Corporation (BANF) 0.0 $1.4M 15k 89.10
Coeur Mng Com New (CDE) 0.0 $1.4M 397k 3.42
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.4M 43k 31.81
Simply Good Foods (SMPL) 0.0 $1.4M 42k 32.05
Chegg Note 0.125% 3/1 (Principal) 0.0 $1.4M 1.6M 0.86
Sunstone Hotel Investors (SHO) 0.0 $1.3M 143k 9.41
Myriad Genetics (MYGN) 0.0 $1.3M 70k 19.09
Sensient Technologies Corporation (SXT) 0.0 $1.3M 19k 69.38
Chuys Hldgs (CHUY) 0.0 $1.3M 58k 23.19
ABM Industries (ABM) 0.0 $1.3M 35k 38.23
Spx Corp (SPXC) 0.0 $1.3M 24k 55.09
Ubiquiti (UI) 0.0 $1.3M 4.5k 293.52
Valaris Cl A (VAL) 0.0 $1.3M 28k 47.87
Boot Barn Hldgs (BOOT) 0.0 $1.3M 23k 58.40
PDF Solutions (PDFS) 0.0 $1.3M 54k 24.36
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $1.3M 3.1M 0.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.3M 81k 16.18
GATX Corporation (GATX) 0.0 $1.3M 15k 87.50
Morningstar (MORN) 0.0 $1.3M 6.2k 212.39
Asana Cl A (ASAN) 0.0 $1.3M 59k 22.24
Kornit Digital SHS (KRNT) 0.0 $1.3M 49k 26.61
Sterling Check Corp (STER) 0.0 $1.3M 74k 17.64
Highwoods Properties (HIW) 0.0 $1.3M 48k 26.98
Hecla Mining Company (HL) 0.0 $1.3M 329k 3.94
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 94k 13.79
Lancaster Colony (LANC) 0.0 $1.3M 8.6k 149.53
WSFS Financial Corporation (WSFS) 0.0 $1.3M 28k 46.37
Adient Ord Shs (ADNT) 0.0 $1.3M 46k 27.78
Skyline Corporation (SKY) 0.0 $1.3M 24k 52.72
Allete Com New (ALE) 0.0 $1.3M 26k 49.81
Glaukos (GKOS) 0.0 $1.3M 24k 53.15
Digitalocean Hldgs (DOCN) 0.0 $1.3M 35k 36.17
Beyond Meat Note 3/1 (Principal) 0.0 $1.3M 4.3M 0.30
Progyny (PGNY) 0.0 $1.3M 34k 37.01
Monarch Casino & Resort (MCRI) 0.0 $1.3M 22k 56.87
Olema Pharmaceuticals (OLMA) 0.0 $1.3M 457k 2.77
Sabre (SABR) 0.0 $1.3M 177k 7.14
Hawaiian Electric Industries (HE) 0.0 $1.3M 36k 35.00
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.3M 69k 18.21
Dycom Industries (DY) 0.0 $1.3M 13k 95.98
Iaa 0.0 $1.3M 40k 31.58
Cantaloupe (CTLP) 0.0 $1.3M 360k 3.48
Liquidia Corporation Com New (LQDA) 0.0 $1.2M 228k 5.48
Korn Ferry Com New (KFY) 0.0 $1.2M 27k 47.03
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 80k 15.48
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $1.2M 1.5M 0.83
LSB Industries (LXU) 0.0 $1.2M 89k 13.96
Six Flags Entertainment (SIX) 0.0 $1.2M 70k 17.69
Bellring Brands Common Stock (BRBR) 0.0 $1.2M 60k 20.55
Herc Hldgs (HRI) 0.0 $1.2M 12k 103.62
Gentherm (THRM) 0.0 $1.2M 25k 49.73
Longview Acquisition Corp Ii Com Cl A 0.0 $1.2M 125k 9.82
Livanova SHS (LIVN) 0.0 $1.2M 24k 50.50
Microstrategy Note 2/1 (Principal) 0.0 $1.2M 2.8M 0.45
Aldeyra Therapeutics (ALDX) 0.0 $1.2M 230k 5.34
American Equity Investment Life Holding 0.0 $1.2M 33k 37.29
Columbia Sportswear Company (COLM) 0.0 $1.2M 18k 67.30
Microstrategy Cl A New (MSTR) 0.0 $1.2M 5.7k 212.00
Novavax Com New (NVAX) 0.0 $1.2M 67k 18.20
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 121k 10.06
Nio Note 2/0 (Principal) 0.0 $1.2M 1.4M 0.88
Trinet (TNET) 0.0 $1.2M 17k 71.19
Summit Matls Cl A (SUM) 0.0 $1.2M 50k 23.96
Sea Note 2.375%12/0 (Principal) 0.0 $1.2M 1.2M 0.98
Amyris Com New 0.0 $1.2M 253k 4.76
Rlj Lodging Trust (RLJ) 0.0 $1.2M 119k 10.13
Lindsay Corporation (LNN) 0.0 $1.2M 8.4k 143.16
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2M 32k 37.04
Trupanion (TRUP) 0.0 $1.2M 20k 59.00
Triumph Ban (TFIN) 0.0 $1.2M 22k 55.02
Nextier Oilfield Solutions 0.0 $1.2M 161k 7.40
Organogenesis Hldgs (ORGO) 0.0 $1.2M 354k 3.36
Orthofix Medical (OFIX) 0.0 $1.2M 62k 19.29
Boise Cascade (BCC) 0.0 $1.2M 20k 59.49
Vistaoutdoor (VSTO) 0.0 $1.2M 49k 24.32
Jounce Therapeutics 0.0 $1.2M 507k 2.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2M 24k 48.76
Arcosa (ACA) 0.0 $1.2M 21k 57.38
Children's Place Retail Stores (PLCE) 0.0 $1.2M 38k 30.90
Navient Corporation equity (NAVI) 0.0 $1.2M 80k 14.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 35k 33.49
Intercept Pharmaceuticals In 0.0 $1.2M 83k 14.00
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.2M 132k 8.80
Forward Air Corporation (FWRD) 0.0 $1.2M 13k 90.62
Cathay General Ban (CATY) 0.0 $1.2M 30k 38.47
Service Corporation International (SCI) 0.0 $1.2M 20k 56.60
Ishares Msci Cda Etf (EWC) 0.0 $1.2M 37k 30.75
Warby Parker Cl A Com (WRBY) 0.0 $1.1M 86k 13.35
Caretrust Reit (CTRE) 0.0 $1.1M 63k 18.08
Ping Identity Hldg Corp 0.0 $1.1M 41k 28.08
Stericycle (SRCL) 0.0 $1.1M 25k 45.16
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 25k 46.24
Frontier Communications Pare (FYBR) 0.0 $1.1M 49k 23.43
iStar Financial 0.0 $1.1M 123k 9.26
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.1M 114k 9.92
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.1M 242k 4.68
Plexus (PLXS) 0.0 $1.1M 13k 87.28
Lincoln Electric Holdings (LECO) 0.0 $1.1M 8.9k 126.67
Littelfuse (LFUS) 0.0 $1.1M 5.6k 198.61
Resideo Technologies (REZI) 0.0 $1.1M 83k 13.51
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 35k 31.46
Compass Diversified Sh Ben Int (CODI) 0.0 $1.1M 61k 18.06
Riot Blockchain (RIOT) 0.0 $1.1M 157k 7.01
WD-40 Company (WDFC) 0.0 $1.1M 6.2k 176.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 25k 44.38
Aaon Com Par $0.004 (AAON) 0.0 $1.1M 20k 54.07
Sanmina (SANM) 0.0 $1.1M 24k 46.08
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 51k 21.68
Berkshire Hills Ban (BHLB) 0.0 $1.1M 40k 27.28
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $1.1M 49k 22.29
Winnebago Industries (WGO) 0.0 $1.1M 21k 53.19
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 26k 42.40
Perficient (PRFT) 0.0 $1.1M 17k 65.03
Prestige Brands Holdings (PBH) 0.0 $1.1M 22k 50.32
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 86k 12.59
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 36k 30.14
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.1M 72k 15.17
TechTarget (TTGT) 0.0 $1.1M 18k 59.17
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.1M 26k 41.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.7k 401.49
Embecta Corp Common Stock (EMBC) 0.0 $1.1M 37k 28.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 17k 62.14
Kodiak Sciences (KOD) 0.0 $1.1M 139k 7.74
Kilroy Realty Corporation (KRC) 0.0 $1.1M 26k 41.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 12k 92.82
NuVasive 0.0 $1.1M 24k 43.96
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 48k 22.00
Sl Green Realty Corp (SLG) 0.0 $1.1M 28k 37.88
Uber Technologies Note 12/1 (Principal) 0.0 $1.1M 1.3M 0.83
McGrath Rent (MGRC) 0.0 $1.1M 13k 84.03
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 13k 79.17
Federal Signal Corporation (FSS) 0.0 $1.1M 28k 37.49
Xometry Class A Com (XMTR) 0.0 $1.0M 18k 57.12
Red Rock Resorts Cl A (RRR) 0.0 $1.0M 31k 34.24
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.0M 75k 14.00
Focus Finl Partners Com Cl A 0.0 $1.0M 33k 31.54
UniFirst Corporation (UNF) 0.0 $1.0M 6.2k 168.19
Macerich Company (MAC) 0.0 $1.0M 132k 7.93
Oil States International (OIS) 0.0 $1.0M 269k 3.89
Independent Bank (IBTX) 0.0 $1.0M 17k 61.16
Fortuna Silver Mines 0.0 $1.0M 414k 2.52
Posco Holdings Sponsored Adr (PKX) 0.0 $1.0M 28k 36.62
Watsco, Incorporated (WSO) 0.0 $1.0M 4.0k 257.35
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $1.0M 28k 37.58
Alight Com Cl A (ALIT) 0.0 $1.0M 141k 7.33
Hf Sinclair Corp (DINO) 0.0 $1.0M 19k 53.83
Armada Hoffler Pptys (AHH) 0.0 $1.0M 99k 10.39
Silgan Holdings (SLGN) 0.0 $1.0M 25k 42.03
Matson (MATX) 0.0 $1.0M 17k 61.59
AtriCure (ATRC) 0.0 $1.0M 27k 38.88
Lemonade (LMND) 0.0 $1.0M 33k 31.25
Digitalbridge Group Cl A New (DBRG) 0.0 $1.0M 82k 12.51
Werner Enterprises (WERN) 0.0 $1.0M 27k 37.65
Ocwen Finl Corp Com New (ONIT) 0.0 $1.0M 44k 23.27
Tellurian (TELL) 0.0 $1.0M 427k 2.39
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 135k 7.56
Dick's Sporting Goods (DKS) 0.0 $1.0M 9.7k 104.76
Computer Programs & Systems (TBRG) 0.0 $1.0M 34k 29.54
New York Times Cl A (NYT) 0.0 $1.0M 35k 29.13
Dt Midstream Common Stock (DTM) 0.0 $1.0M 20k 50.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 3.3k 307.48
Stonex Group (SNEX) 0.0 $1.0M 12k 82.98
Duolingo Cl A Com (DUOL) 0.0 $1.0M 11k 95.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 36k 27.71
Landec Corporation (LFCR) 0.0 $1.0M 113k 8.89
Louisiana-Pacific Corporation (LPX) 0.0 $999k 20k 51.20
Deep Lake Capital Acqustn Cl A Shs 0.0 $995k 100k 9.95
Equitrans Midstream Corp (ETRN) 0.0 $994k 180k 5.52
Hh&l Acquisition Shs Cl A 0.0 $994k 100k 9.94
Brooks Automation (AZTA) 0.0 $994k 23k 42.87
Frontier Acquisition Corp Unit 03/01/2026 0.0 $993k 100k 9.93
Tailwind Internatnal Acq Cor Com Cl A 0.0 $992k 100k 9.92
Prothena Corp SHS (PRTA) 0.0 $990k 16k 60.83
Fortistar Sustainable Sol Com Cl A 0.0 $989k 100k 9.89
Kl Acquisition Corp Com Cl A 0.0 $989k 100k 9.89
Aurora Acquisition Corp Class A Ord Shs 0.0 $989k 100k 9.89
XP Cl A (XP) 0.0 $987k 52k 19.04
GDS HLDGS Sponsored Ads (GDS) 0.0 $984k 56k 17.66
Corcept Therapeutics Incorporated (CORT) 0.0 $983k 39k 25.57
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $982k 100k 9.82
Steven Madden (SHOO) 0.0 $982k 37k 26.74
Senseonics Hldgs (SENS) 0.0 $981k 743k 1.32
Black Stone Minerals Com Unit (BSM) 0.0 $981k 63k 15.66
Allegiant Travel Company (ALGT) 0.0 $981k 14k 71.90
Kiniksa Pharmaceuticals Com Cl A 0.0 $980k 76k 12.84
Alteryx Com Cl A 0.0 $976k 14k 71.43
Cannae Holdings (CNNE) 0.0 $976k 47k 20.70
Innospec (IOSP) 0.0 $975k 11k 85.61
Cracker Barrel Old Country Store (CBRL) 0.0 $973k 11k 92.46
Colombier Acquisition Corp Cl A 0.0 $972k 100k 9.72
Kontoor Brands (KTB) 0.0 $970k 29k 33.58
Dorman Products (DORM) 0.0 $969k 12k 81.84
Edgewell Pers Care (EPC) 0.0 $965k 26k 36.92
Bj's Wholesale Club Holdings (BJ) 0.0 $965k 13k 72.76
Ardelyx (ARDX) 0.0 $964k 810k 1.19
Credit Acceptance (CACC) 0.0 $964k 2.2k 437.75
Group 1 Automotive (GPI) 0.0 $962k 6.7k 144.58
Hamilton Lane Cl A (HLNE) 0.0 $962k 16k 59.95
Atlantic Union B (AUB) 0.0 $962k 32k 30.14
Bandwidth Com Cl A (BAND) 0.0 $959k 80k 11.95
The Realreal Note 1.000% 3/0 (Principal) 0.0 $958k 2.2M 0.45
Ameresco Cl A (AMRC) 0.0 $957k 15k 66.12
Albireo Pharma 0.0 $954k 49k 19.36
International Bancshares Corporation (IBOC) 0.0 $954k 23k 42.49
Cbiz (CBZ) 0.0 $953k 22k 42.98
Patterson Companies (PDCO) 0.0 $953k 40k 24.02
AeroVironment (AVAV) 0.0 $953k 12k 82.91
FTI Consulting (FCN) 0.0 $951k 5.8k 165.27
Flex Lng SHS (FLNG) 0.0 $950k 30k 31.51
2seventy Bio Common Stock (TSVT) 0.0 $949k 65k 14.56
Redwood Trust (RWT) 0.0 $948k 165k 5.74
Golden Entmt (GDEN) 0.0 $945k 27k 34.53
Columbia Banking System (COLB) 0.0 $942k 33k 28.89
Celldex Therapeutics Com New (CLDX) 0.0 $942k 34k 28.11
NetScout Systems (NTCT) 0.0 $939k 30k 31.60
Axcelis Technologies Com New (ACLS) 0.0 $936k 15k 60.81
Integral Ad Science Hldng (IAS) 0.0 $936k 129k 7.23
Editas Medicine (EDIT) 0.0 $930k 76k 12.25
Hercules Technology Growth Capital (HTGC) 0.0 $930k 80k 11.58
Cavco Industries (CVCO) 0.0 $924k 4.5k 205.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $921k 11k 87.27
First Merchants Corporation (FRME) 0.0 $920k 24k 38.67
Palomar Hldgs (PLMR) 0.0 $919k 11k 83.53
Blackbaud (BLKB) 0.0 $917k 21k 43.97
Rlx Technology Sponsored Ads (RLX) 0.0 $916k 878k 1.04
Selecta Biosciences 0.0 $914k 557k 1.64
Bruker Corporation (BRKR) 0.0 $913k 17k 53.11
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $913k 53k 17.32
J&J Snack Foods (JJSF) 0.0 $911k 7.1k 128.91
Golden Ocean Group Shs New (GOGL) 0.0 $911k 122k 7.47
Envista Hldgs Corp (NVST) 0.0 $904k 28k 32.63
Pagerduty (PD) 0.0 $901k 39k 23.12
Ac Immune Sa SHS (ACIU) 0.0 $898k 284k 3.16
Periphas Capital Partnering Com Cl A 0.0 $896k 36k 24.75
Enovix Corp (ENVX) 0.0 $896k 49k 18.30
KB Home (KBH) 0.0 $895k 34k 26.20
Quaker Chemical Corporation (KWR) 0.0 $895k 6.2k 143.72
Appfolio Com Cl A (APPF) 0.0 $893k 8.6k 104.20
Crane Holdings (CXT) 0.0 $892k 10k 87.41
EnPro Industries (NPO) 0.0 $891k 11k 84.95
Stepan Company (SCL) 0.0 $888k 9.4k 94.62
Adtalem Global Ed (ATGE) 0.0 $887k 24k 36.55
Epr Pptys Com Sh Ben Int (EPR) 0.0 $886k 25k 35.84
Porch Group (PRCH) 0.0 $882k 392k 2.25
ICF International (ICFI) 0.0 $882k 8.0k 109.76
M.D.C. Holdings 0.0 $881k 32k 27.46
Tanger Factory Outlet Centers (SKT) 0.0 $880k 65k 13.64
Brady Corp Cl A (BRC) 0.0 $879k 21k 41.80
Stock Yards Ban (SYBT) 0.0 $878k 13k 67.97
Revance Therapeutics (RVNC) 0.0 $877k 32k 27.12
Polaris Industries (PII) 0.0 $876k 9.2k 95.57
Intelligent Sys Corp (CCRD) 0.0 $872k 40k 21.77
Telephone & Data Sys Com New (TDS) 0.0 $870k 63k 13.90
Anaptysbio Inc Common (ANAB) 0.0 $870k 34k 25.52
Kadant (KAI) 0.0 $866k 5.2k 165.76
Arlo Technologies (ARLO) 0.0 $866k 183k 4.75
American Well Corp Cl A 0.0 $863k 241k 3.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $862k 15k 57.86
Spirit Rlty Cap Com New 0.0 $861k 23k 36.87
United Natural Foods (UNFI) 0.0 $861k 25k 33.96
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $858k 12k 74.64
Integer Hldgs (ITGR) 0.0 $856k 14k 62.24
Krystal Biotech (KRYS) 0.0 $855k 12k 69.80
Perdoceo Ed Corp (PRDO) 0.0 $855k 82k 10.48
Inventrust Pptys Corp Com New (IVT) 0.0 $852k 40k 21.31
Cryoport Com Par $0.001 (CYRX) 0.0 $849k 35k 24.39
Magnite Ord (MGNI) 0.0 $849k 129k 6.61
Spirit Airlines (SAVE) 0.0 $849k 45k 18.81
TowneBank (TOWN) 0.0 $849k 32k 26.71
Amedisys (AMED) 0.0 $848k 8.8k 96.78
Energizer Holdings (ENR) 0.0 $846k 34k 24.62
Sofi Technologies (SOFI) 0.0 $845k 173k 4.87
Joyy Note 1.375% 6/1 (Principal) 0.0 $841k 1.0M 0.84
Q2 Holdings (QTWO) 0.0 $839k 26k 32.05
American Assets Trust Inc reit (AAT) 0.0 $837k 33k 25.63
Primo Water (PRMW) 0.0 $837k 67k 12.55
Graham Hldgs Com Cl B (GHC) 0.0 $836k 1.6k 533.33
Netstreit Corp (NTST) 0.0 $833k 47k 17.74
First Financial Ban (FFBC) 0.0 $832k 40k 20.79
Moog Cl A (MOG.A) 0.0 $832k 12k 68.97
Washington Federal (WAFD) 0.0 $830k 28k 29.99
Science App Int'l (SAIC) 0.0 $827k 9.4k 88.48
WesBan (WSBC) 0.0 $826k 25k 33.37
Central Garden & Pet (CENT) 0.0 $826k 23k 36.02
Seaworld Entertainment (PRKS) 0.0 $825k 18k 45.01
Trustmark Corporation (TRMK) 0.0 $825k 27k 30.96
Sonos (SONO) 0.0 $823k 60k 13.83
Cushman Wakefield SHS (CWK) 0.0 $821k 71k 11.50
Lakeland Financial Corporation (LKFN) 0.0 $821k 11k 73.06
Photronics (PLAB) 0.0 $820k 56k 14.61
Maxar Technologies 0.0 $818k 44k 18.70
Arbor Realty Trust (ABR) 0.0 $818k 72k 11.37
Cassava Sciences (SAVA) 0.0 $815k 19k 41.93
Prometheus Biosciences 0.0 $815k 14k 58.88
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $812k 80k 10.15
Digital Turbine Com New (APPS) 0.0 $811k 56k 14.47
Fulgent Genetics (FLGT) 0.0 $808k 21k 38.10
Five9 Note 0.500% 6/0 (Principal) 0.0 $807k 890k 0.91
Hanger Com New 0.0 $806k 43k 18.73
Marathon Digital Holdings In (MARA) 0.0 $805k 75k 10.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $802k 14k 56.46
Shake Shack Cl A (SHAK) 0.0 $801k 18k 45.21
Rpt Realty Sh Ben Int 0.0 $800k 106k 7.56
Enstar Group SHS (ESGR) 0.0 $798k 4.7k 169.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $798k 27k 30.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $796k 3.7k 213.86
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $795k 80k 9.92
Criteo S A Spons Ads (CRTO) 0.0 $794k 29k 27.03
Piper Jaffray Companies (PIPR) 0.0 $794k 7.6k 105.02
Csw Industrials (CSWI) 0.0 $794k 6.6k 120.25
Equillium (EQ) 0.0 $791k 357k 2.22
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $790k 700k 1.13
Dana Holding Corporation (DAN) 0.0 $789k 69k 11.43
Annexon (ANNX) 0.0 $784k 127k 6.18
Gms (GMS) 0.0 $784k 20k 39.74
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $782k 106k 7.35
Getty Realty (GTY) 0.0 $782k 29k 26.76
Nv5 Holding (NVEE) 0.0 $780k 6.3k 124.60
Ishares Tr Core Msci Pac (IPAC) 0.0 $780k 16k 47.97
Anika Therapeutics (ANIK) 0.0 $780k 33k 23.81
Park National Corporation (PRK) 0.0 $779k 6.2k 125.00
Veritex Hldgs (VBTX) 0.0 $778k 29k 26.59
ICU Medical, Incorporated (ICUI) 0.0 $778k 5.2k 150.57
Trinity Industries (TRN) 0.0 $777k 35k 22.01
Stewart Information Services Corporation (STC) 0.0 $777k 18k 42.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $776k 3.5k 223.72
Gates Indl Corp Ord Shs (GTES) 0.0 $774k 79k 9.76
Pear Therapeutics Class A Com 0.0 $773k 379k 2.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $770k 7.4k 104.00
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $769k 750k 1.03
CSG Systems International (CSGS) 0.0 $769k 14k 53.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $768k 68k 11.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $767k 12k 61.97
Provident Financial Services (PFS) 0.0 $767k 39k 19.53
Compass Minerals International (CMP) 0.0 $766k 20k 38.64
Bumble Com Cl A (BMBL) 0.0 $766k 36k 21.48
Wiley John & Sons Cl A (WLY) 0.0 $766k 21k 37.39
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $765k 72k 10.56
Silk Road Medical Inc Common 0.0 $763k 17k 44.93
Cytek Biosciences (CTKB) 0.0 $762k 52k 14.76
ESCO Technologies (ESE) 0.0 $758k 11k 69.77
Vir Biotechnology (VIR) 0.0 $757k 39k 19.22
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $754k 77k 9.79
Helios Technologies (HLIO) 0.0 $750k 15k 50.80
Inmune Bio Ord (INMB) 0.0 $750k 121k 6.20
Supernus Pharmaceuticals (SUPN) 0.0 $749k 22k 33.84
Heartland Financial USA (HTLF) 0.0 $749k 17k 43.37
Gopro Cl A (GPRO) 0.0 $749k 152k 4.93
OSI Systems (OSIS) 0.0 $745k 10k 72.03
Hope Ban (HOPE) 0.0 $745k 58k 12.90
Bloomin Brands (BLMN) 0.0 $745k 41k 18.35
Generation Bio (GBIO) 0.0 $743k 140k 5.31
Materion Corporation (MTRN) 0.0 $740k 9.3k 79.80
Cohu (COHU) 0.0 $739k 29k 25.80
Intrepid Potash (IPI) 0.0 $736k 19k 39.56
Sweetgreen Com Cl A (SG) 0.0 $734k 40k 18.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $733k 28k 26.58
Green Plains Renewable Energy (GPRE) 0.0 $732k 25k 29.05
Middlesex Water Company (MSEX) 0.0 $730k 9.4k 77.37
Strategic Education (STRA) 0.0 $730k 12k 61.59
Burford Cap Ord Shs (BUR) 0.0 $729k 97k 7.50
Rocket Pharmaceuticals (RCKT) 0.0 $728k 46k 15.96
Uniti Group Inc Com reit (UNIT) 0.0 $728k 105k 6.94
International Seaways (INSW) 0.0 $727k 21k 35.12
Pjt Partners Com Cl A (PJT) 0.0 $722k 11k 66.59
Daktronics (DAKT) 0.0 $721k 266k 2.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $718k 6.8k 106.16
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $718k 105k 6.83
Onemain Holdings (OMF) 0.0 $713k 24k 29.52
Renasant (RNST) 0.0 $712k 23k 31.28
Sandstorm Gold Com New (SAND) 0.0 $710k 137k 5.17
Enterprise Financial Services (EFSC) 0.0 $709k 16k 44.44
Cohen & Steers (CNS) 0.0 $708k 11k 62.89
Frontdoor (FTDR) 0.0 $707k 35k 20.40
Cerevel Therapeutics Hldng I (CERE) 0.0 $705k 25k 28.32
Comstock Resources (CRK) 0.0 $705k 41k 17.22
Fibrogen (FGEN) 0.0 $704k 54k 12.99
Cousins Pptys Com New (CUZ) 0.0 $704k 30k 23.26
Acushnet Holdings Corp (GOLF) 0.0 $704k 16k 43.40
Northwest Bancshares (NWBI) 0.0 $703k 53k 13.28
Kennametal (KMT) 0.0 $703k 35k 20.25
Verve Therapeutics (VERV) 0.0 $700k 20k 34.28
Brp Group Com Cl A (BWIN) 0.0 $699k 27k 26.17
Mistras (MG) 0.0 $696k 156k 4.46
Mednax (MD) 0.0 $696k 42k 16.52
Enel Chile Sponsored Adr (ENIC) 0.0 $690k 500k 1.38
Cambium Networks Corp SHS (CMBM) 0.0 $689k 43k 15.87
Malibu Boats Com Cl A (MBUU) 0.0 $689k 14k 47.90
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $688k 10k 67.02
Cognyte Software Ord Shs (CGNT) 0.0 $687k 170k 4.04
Old Republic International Corporation (ORI) 0.0 $684k 33k 20.96
OraSure Technologies (OSUR) 0.0 $684k 181k 3.79
Cheesecake Factory Incorporated (CAKE) 0.0 $683k 23k 29.28
Apollo Med Hldgs Com New (ASTH) 0.0 $683k 17k 39.29
Endeavour Silver Corp (EXK) 0.0 $682k 226k 3.02
NetGear (NTGR) 0.0 $680k 35k 19.69
Minerals Technologies (MTX) 0.0 $679k 14k 49.44
Addus Homecare Corp (ADUS) 0.0 $678k 7.1k 96.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $678k 28k 23.91
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $677k 52k 12.94
NBT Ban (NBTB) 0.0 $676k 18k 37.48
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $675k 21k 32.45
ODP Corp. (ODP) 0.0 $672k 19k 35.77
PetMed Express (PETS) 0.0 $671k 34k 19.52
Vector (VGR) 0.0 $671k 76k 8.83
PriceSmart (PSMT) 0.0 $671k 12k 57.93
NCR Corporation (VYX) 0.0 $669k 34k 19.57
Matterport Com Cl A (MTTR) 0.0 $668k 176k 3.79
Empire St Rlty Tr Cl A (ESRT) 0.0 $667k 102k 6.54
Alexander & Baldwin (ALEX) 0.0 $667k 40k 16.58
Sally Beauty Holdings (SBH) 0.0 $666k 53k 12.55
Gold Fields Sponsored Adr (GFI) 0.0 $665k 82k 8.09
Churchill Capital Corp Iii-a (MPLN) 0.0 $664k 233k 2.85
Nabors Industries SHS (NBR) 0.0 $664k 6.5k 101.33
Global Net Lease Com New (GNL) 0.0 $663k 62k 10.64
Tri Pointe Homes (TPH) 0.0 $663k 43k 15.54
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $661k 1.0M 0.64
Comscore 0.0 $660k 400k 1.65
Regenxbio Inc equity us cm (RGNX) 0.0 $658k 25k 26.39
Employers Holdings (EIG) 0.0 $657k 19k 34.53
Sandy Spring Ban (SASR) 0.0 $656k 19k 35.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $656k 82k 7.98
Viking Therapeutics (VKTX) 0.0 $655k 241k 2.72
Caleres (CAL) 0.0 $655k 27k 24.20
Upstart Hldgs (UPST) 0.0 $653k 31k 21.05
Xencor (XNCR) 0.0 $653k 25k 26.03
Clear Secure Com Cl A (YOU) 0.0 $653k 28k 23.03
Worthington Industries (WOR) 0.0 $652k 17k 38.16
Choice Hotels International (CHH) 0.0 $650k 5.9k 109.59
Xerox Holdings Corp Com New (XRX) 0.0 $649k 50k 13.13
Cargurus Com Cl A (CARG) 0.0 $649k 46k 14.13
Greif Cl A (GEF) 0.0 $648k 11k 58.42
Horace Mann Educators Corporation (HMN) 0.0 $647k 18k 35.60
Syndax Pharmaceuticals (SNDX) 0.0 $647k 27k 24.07
Myr (MYRG) 0.0 $647k 7.7k 84.38
American Eagle Outfitters (AEO) 0.0 $644k 68k 9.52
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $643k 28k 22.76
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $641k 10k 62.22
Ishares Msci World Etf (URTH) 0.0 $640k 6.4k 99.98
Xpel (XPEL) 0.0 $639k 10k 64.12
Bilibili Spons Ads Rep Z (BILI) 0.0 $638k 38k 16.67
Cano Health Com Cl A 0.0 $633k 74k 8.61
Veracyte (VCYT) 0.0 $633k 38k 16.65
Fubotv (FUBO) 0.0 $632k 178k 3.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $628k 10k 62.96
Carpenter Technology Corporation (CRS) 0.0 $624k 20k 31.15
CorVel Corporation (CRVL) 0.0 $624k 4.5k 139.65
Liberty Latin America Com Cl A (LILA) 0.0 $623k 101k 6.19
CTS Corporation (CTS) 0.0 $621k 15k 41.94
Shake Shack Note 3/0 (Principal) 0.0 $620k 935k 0.66
Oxford Industries (OXM) 0.0 $620k 6.9k 90.16
WestAmerica Ban (WABC) 0.0 $618k 12k 52.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $618k 32k 19.11
Lamar Advertising Cl A (LAMR) 0.0 $617k 7.5k 82.64
Inter Parfums (IPAR) 0.0 $617k 8.2k 74.96
Monro Muffler Brake (MNRO) 0.0 $615k 14k 43.22
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $614k 18k 33.85
Forestar Group (FOR) 0.0 $613k 54k 11.37
Everi Hldgs (EVRI) 0.0 $609k 38k 15.98
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $609k 117k 5.19
C3 Ai Cl A (AI) 0.0 $608k 49k 12.49
Huron Consulting (HURN) 0.0 $606k 9.0k 67.15
Centerspace (CSR) 0.0 $606k 9.1k 66.67
Veon Sponsored Adr 0.0 $606k 1.9M 0.32
Aar (AIR) 0.0 $606k 17k 35.83
Methode Electronics (MEI) 0.0 $603k 16k 37.34
Arconic 0.0 $603k 46k 13.16
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $603k 58k 10.39
Fb Finl (FBK) 0.0 $603k 16k 38.82
Diageo Spon Adr New (DEO) 0.0 $600k 3.5k 172.41
Fisker Cl A Com Stk (FSRNQ) 0.0 $596k 79k 7.54
First Ban (FBNC) 0.0 $596k 16k 36.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $593k 12k 48.36
Douglas Emmett (DEI) 0.0 $592k 33k 17.98
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $591k 293k 2.02
Vicor Corporation (VICR) 0.0 $590k 10k 58.58
4d Molecular Therapeutics In (FDMT) 0.0 $589k 73k 8.03
Stepstone Group Com Cl A (STEP) 0.0 $588k 24k 24.29
Barnes (B) 0.0 $588k 20k 28.86
Fuelcell Energy (FCEL) 0.0 $586k 173k 3.39
Alamo (ALG) 0.0 $586k 4.7k 123.46
Performance Food (PFGC) 0.0 $584k 14k 42.90
TriCo Bancshares (TCBK) 0.0 $583k 13k 44.61
Phreesia (PHR) 0.0 $581k 23k 25.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $578k 7.2k 80.31
Vaxcyte (PCVX) 0.0 $577k 24k 24.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $575k 3.1k 187.91
Unum (UNM) 0.0 $574k 15k 38.84
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $572k 7.8k 73.60
Acv Auctions Com Cl A (ACVA) 0.0 $571k 83k 6.89
Dynavax Technologies Corp Com New (DVAX) 0.0 $570k 54k 10.55
Model N (MODN) 0.0 $568k 17k 34.23
Schweitzer-Mauduit International (MATV) 0.0 $567k 25k 22.90
Borr Drilling SHS (BORR) 0.0 $566k 171k 3.31
Zymeworks 0.0 $564k 92k 6.15
Adapthealth Corp Common Stock (AHCO) 0.0 $563k 30k 18.77
Gibraltar Industries (ROCK) 0.0 $559k 14k 40.90
KAR Auction Services (KAR) 0.0 $559k 50k 11.19
Corecivic (CXW) 0.0 $557k 63k 8.80
Parsons Corporation (PSN) 0.0 $557k 14k 39.22
American Axle & Manufact. Holdings (AXL) 0.0 $556k 81k 6.85
Evercore Class A (EVR) 0.0 $555k 6.7k 82.27
Hanesbrands (HBI) 0.0 $554k 80k 6.97
Tg Therapeutics (TGTX) 0.0 $553k 94k 5.91
Wolverine World Wide (WWW) 0.0 $552k 36k 15.30
Bhp Group Sponsored Ads (BHP) 0.0 $552k 11k 50.67
Full Truck Alliance Sponsored Ads (YMM) 0.0 $551k 84k 6.55
Peregrine Pharmaceuticals (CDMO) 0.0 $551k 29k 19.03
Sp Plus 0.0 $550k 18k 31.26
Lithia Motors (LAD) 0.0 $549k 2.5k 216.78
Neogenomics Com New (NEO) 0.0 $548k 64k 8.60
Black Diamond Therapeutics (BDTX) 0.0 $544k 322k 1.69
Teradata Corporation (TDC) 0.0 $543k 18k 30.19
A Mark Precious Metals (AMRK) 0.0 $542k 19k 28.38
Lyell Immunopharma (LYEL) 0.0 $541k 74k 7.33
Halyard Health (AVNS) 0.0 $538k 25k 21.96
Pra (PRAA) 0.0 $538k 17k 32.68
Textainer Group Holdings SHS 0.0 $537k 19k 27.95
Peloton Interactive Note 2/1 (Principal) 0.0 $535k 799k 0.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $534k 6.4k 82.86
Hain Celestial (HAIN) 0.0 $533k 32k 16.88
Vericel (VCEL) 0.0 $532k 23k 23.35
Apartment Invt & Mgmt Cl A (AIV) 0.0 $531k 105k 5.08
Mattel (MAT) 0.0 $530k 28k 18.92
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $530k 161k 3.29
Ecopetrol S A Sponsored Ads (EC) 0.0 $529k 59k 8.91
Urban Outfitters (URBN) 0.0 $526k 27k 19.66
Crinetics Pharmaceuticals In (CRNX) 0.0 $525k 22k 24.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $525k 63k 8.37
Gray Television (GTN) 0.0 $524k 36k 14.74
Syntax Etf Tr Stratified Smcp 0.0 $522k 14k 37.52
Overstock (BYON) 0.0 $522k 21k 24.45
Talos Energy (TALO) 0.0 $519k 31k 16.54
Amphastar Pharmaceuticals (AMPH) 0.0 $519k 18k 28.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $518k 51k 10.16
Ishares Tr Global Tech Etf (IXN) 0.0 $516k 12k 42.20
First Commonwealth Financial (FCF) 0.0 $516k 40k 12.84
Novagold Res Com New (NG) 0.0 $516k 110k 4.69
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $514k 51k 10.04
S&T Ban (STBA) 0.0 $512k 17k 29.75
Dillards Cl A (DDS) 0.0 $511k 1.9k 276.12
Liveramp Holdings (RAMP) 0.0 $510k 28k 18.17
Granite Construction (GVA) 0.0 $509k 20k 25.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $509k 14k 35.49
Chimera Invt Corp Com New 0.0 $509k 97k 5.22
Two Hbrs Invt Corp Com New 0.0 $508k 149k 3.40
St. Joe Company (JOE) 0.0 $508k 16k 31.91
Laredo Petroleum (VTLE) 0.0 $508k 8.1k 63.05
Montauk Renewables (MNTK) 0.0 $507k 29k 17.27
HNI Corporation (HNI) 0.0 $506k 19k 26.26
Uranium Energy (UEC) 0.0 $506k 146k 3.47
Pennymac Financial Services (PFSI) 0.0 $504k 12k 42.89
Federal Agric Mtg Corp CL C (AGM) 0.0 $502k 5.1k 99.09
Remitly Global (RELY) 0.0 $502k 45k 11.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $500k 6.2k 81.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $500k 33k 15.06
Globalstar (GSAT) 0.0 $500k 313k 1.60
Xpo Logistics Inc equity (XPO) 0.0 $500k 11k 44.48
Marten Transport (MRTN) 0.0 $499k 26k 19.18
Caci Intl Cl A (CACI) 0.0 $498k 1.9k 260.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $498k 6.2k 80.00
Sports Ventures Acquisin Cor Cl A Shs 0.0 $498k 50k 9.94
Weis Markets (WMK) 0.0 $498k 7.0k 71.24
TTM Technologies (TTMI) 0.0 $497k 44k 11.36
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $497k 11k 43.75
Sentinelone Cl A (S) 0.0 $497k 19k 25.58
Ichor Holdings SHS (ICHR) 0.0 $496k 21k 24.22
ePlus (PLUS) 0.0 $496k 12k 42.03
Virtus Investment Partners (VRTS) 0.0 $496k 3.0k 162.96
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $493k 28k 17.89
Qurate Retail Com Ser A (QRTEA) 0.0 $493k 157k 3.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $492k 9.5k 52.01
Oneconnect Finl Technology C Sponsored Ads 0.0 $491k 680k 0.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $491k 41k 12.03
Liberty Media Corp Del Com C Braves Grp 0.0 $489k 18k 27.60
National Bk Hldgs Corp Cl A (NBHC) 0.0 $488k 13k 37.34
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $487k 25k 19.42
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $487k 95k 5.11
First American Financial (FAF) 0.0 $487k 11k 45.73
Safety Insurance (SAFT) 0.0 $486k 6.0k 81.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $485k 44k 11.14
SYNNEX Corporation (SNX) 0.0 $483k 6.0k 81.11
Nelnet Cl A (NNI) 0.0 $482k 6.1k 79.22
Ares Capital Corporation (ARCC) 0.0 $481k 29k 16.89
Southside Bancshares (SBSI) 0.0 $481k 13k 36.17
Ingles Mkts Cl A (IMKTA) 0.0 $481k 6.1k 79.16
Encore Capital (ECPG) 0.0 $480k 11k 45.58
Butterfly Network Com Cl A (BFLY) 0.0 $480k 102k 4.70
Sylvamo Corp Common Stock (SLVM) 0.0 $480k 18k 26.32
Herman Miller (MLKN) 0.0 $480k 32k 15.08
B&G Foods (BGS) 0.0 $480k 29k 16.49
BRT Realty Trust (BRT) 0.0 $479k 24k 20.34
First Busey Corp Com New (BUSE) 0.0 $478k 22k 21.98
Laureate Education Common Stock (LAUR) 0.0 $478k 45k 10.55
Rent-A-Center (UPBD) 0.0 $473k 27k 17.48
Proterra 0.0 $473k 98k 4.83
Kinetik Holdings Com New Cl A (KNTK) 0.0 $473k 15k 32.55
Universal Corporation (UVV) 0.0 $470k 10k 46.00
Construction Partners Com Cl A (ROAD) 0.0 $469k 18k 26.36
W&T Offshore (WTI) 0.0 $469k 80k 5.87
Geo Group Inc/the reit (GEO) 0.0 $467k 61k 7.66
Western Alliance Bancorporation (WAL) 0.0 $467k 7.1k 65.77
Berry Plastics (BERY) 0.0 $466k 10k 46.57
Montrose Environmental Group (MEG) 0.0 $465k 14k 33.92
The Necessity Retail Reit In Com Class A 0.0 $465k 79k 5.88
New Fortress Energy Com Cl A (NFE) 0.0 $464k 11k 43.71
Tennant Company (TNC) 0.0 $463k 8.1k 56.99
Electrameccanica Vehs Corp Com New 0.0 $461k 378k 1.22
Target Hospitality Corp (TH) 0.0 $459k 36k 12.61
Ishares Tr Core Div Grwth (DGRO) 0.0 $458k 10k 44.50
Alignment Healthcare (ALHC) 0.0 $457k 39k 11.84
Proto Labs (PRLB) 0.0 $457k 12k 37.04
Novartis Sponsored Adr (NVS) 0.0 $457k 6.0k 75.97
Aurinia Pharmaceuticals (AUPH) 0.0 $456k 61k 7.52
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $456k 16k 29.10
Chicago Atlantic Real Estate Fin (REFI) 0.0 $456k 32k 14.40
New York Community Ban 0.0 $455k 53k 8.63
Tusimple Hldgs Cl A (TSPH) 0.0 $455k 60k 7.61
Claros Mtg Tr Common Stock (CMTG) 0.0 $454k 39k 11.75
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $452k 12k 38.67
Capitol Federal Financial (CFFN) 0.0 $451k 54k 8.30
ProAssurance Corporation (PRA) 0.0 $451k 23k 19.56
U.S. Physical Therapy (USPH) 0.0 $450k 5.9k 76.16
Cardlytics (CDLX) 0.0 $448k 48k 9.42
Nextgen Healthcare 0.0 $447k 26k 17.48
UMH Properties (UMH) 0.0 $446k 28k 16.17
Trimas Corp Com New (TRS) 0.0 $446k 18k 25.04
Cymabay Therapeutics 0.0 $445k 127k 3.50
Viewray (VRAYQ) 0.0 $444k 122k 3.64
Euronet Worldwide (EEFT) 0.0 $443k 5.9k 74.42
OceanFirst Financial (OCFC) 0.0 $441k 24k 18.65
Enanta Pharmaceuticals (ENTA) 0.0 $441k 8.5k 51.64
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $440k 30k 14.71
Chefs Whse (CHEF) 0.0 $440k 15k 29.02
Manitowoc Com New (MTW) 0.0 $439k 57k 7.75
LeMaitre Vascular (LMAT) 0.0 $438k 8.8k 49.82
Rocket Lab Usa (RKLB) 0.0 $437k 107k 4.09
Gulfport Energy Corp Common Shares (GPOR) 0.0 $435k 4.9k 88.47
Mirion Technologies Com Cl A (MIR) 0.0 $434k 58k 7.46
3-d Sys Corp Del Com New (DDD) 0.0 $433k 54k 7.97
Hillman Solutions Corp (HLMN) 0.0 $433k 57k 7.55
DineEquity (DIN) 0.0 $433k 6.8k 63.27
Lakeland Ban 0.0 $432k 27k 16.02
Fastly Cl A (FSLY) 0.0 $432k 47k 9.16
Ishares Tr New York Mun Etf (NYF) 0.0 $430k 8.5k 50.58
Energy Fuels Com New (UUUU) 0.0 $430k 71k 6.05
Sterling Construction Company (STRL) 0.0 $430k 20k 21.44
Veeco Instruments (VECO) 0.0 $429k 24k 18.08
Meta Financial (CASH) 0.0 $428k 13k 33.29
B. Riley Financial (RILY) 0.0 $427k 9.5k 44.94
Metals Acquisition Corp Shs Cl A 0.0 $426k 44k 9.78
Donnelley Finl Solutions (DFIN) 0.0 $426k 11k 37.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $425k 14k 29.48
Expro Group Holdings Nv (XPRO) 0.0 $425k 33k 12.74
Ladder Cap Corp Cl A (LADR) 0.0 $423k 47k 8.97
Akero Therapeutics (AKRO) 0.0 $423k 13k 33.20
Advansix (ASIX) 0.0 $422k 13k 32.35
Perimeter Solutions Sa Common Stock (PRM) 0.0 $422k 53k 8.01
The Music Acquisition Corp Com Class A 0.0 $422k 43k 9.85
La-Z-Boy Incorporated (LZB) 0.0 $421k 19k 22.22
Andersons (ANDE) 0.0 $421k 14k 31.02
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $420k 7.0k 60.22
Tompkins Financial Corporation (TMP) 0.0 $419k 5.9k 70.71
Standex Int'l (SXI) 0.0 $418k 5.2k 80.21
Eqrx 0.0 $417k 84k 4.95
Ishares Msci Emerg Mrkt (EEMV) 0.0 $416k 8.2k 50.62
Duck Creek Technologies SHS 0.0 $416k 39k 10.64
Ebix Com New (EBIXQ) 0.0 $415k 22k 18.98
Surgery Partners (SGRY) 0.0 $415k 18k 23.26
Amylyx Pharmaceuticals (AMLX) 0.0 $414k 15k 27.65
Nu Hldgs Ord Shs Cl A (NU) 0.0 $414k 94k 4.41
Bgc Partners Cl A 0.0 $413k 132k 3.14
Shift4 Pmts Cl A (FOUR) 0.0 $413k 9.2k 44.71
Sonoco Products Company (SON) 0.0 $412k 7.3k 56.36
Customers Ban (CUBI) 0.0 $412k 14k 30.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $411k 9.0k 45.74
Chinook Therapeutics 0.0 $411k 21k 19.68
Nkarta (NKTX) 0.0 $411k 32k 13.01
Nano X Imaging Ord Shs (NNOX) 0.0 $410k 36k 11.46
Healthcare Services (HCSG) 0.0 $408k 34k 12.10
Rayonier Advanced Matls (RYAM) 0.0 $407k 129k 3.15
Enova Intl (ENVA) 0.0 $407k 14k 30.24
Udemy (UDMY) 0.0 $407k 34k 12.15
Zuora Com Cl A (ZUO) 0.0 $406k 55k 7.44
Beyond Meat (BYND) 0.0 $406k 28k 14.36
H World Group Note 3.000% 5/0 (Principal) 0.0 $404k 371k 1.09
Amplitude Com Cl A (AMPL) 0.0 $403k 26k 15.72
Revolve Group Cl A (RVLV) 0.0 $403k 19k 21.44
Affimed Therapeutics B V 0.0 $402k 195k 2.06
German American Ban (GABC) 0.0 $401k 11k 35.67
National Beverage (FIZZ) 0.0 $401k 11k 38.17
M/I Homes (MHO) 0.0 $400k 11k 35.40
Cogent Biosciences (COGT) 0.0 $400k 27k 14.92
Sunopta (STKL) 0.0 $399k 44k 8.98
Dime Cmnty Bancshares (DCOM) 0.0 $398k 14k 29.28
Adma Biologics (ADMA) 0.0 $398k 163k 2.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $397k 7.9k 50.37
Citi Trends (CTRN) 0.0 $396k 26k 15.50
Napco Security Systems (NSSC) 0.0 $395k 14k 29.07
Resolute Fst Prods In 0.0 $394k 20k 20.00
Euronet Worldwide Note 0.750% 3/1 Call Option (Principal) 0.0 $394k 438k 0.90
Sturm, Ruger & Company (RGR) 0.0 $393k 7.7k 50.82
AZZ Incorporated (AZZ) 0.0 $393k 11k 36.75
Abercrombie & Fitch Cl A (ANF) 0.0 $393k 25k 15.49
Premier Financial Corp (PFC) 0.0 $393k 16k 24.88
Assured Guaranty (AGO) 0.0 $392k 8.1k 48.48
Apogee Enterprises (APOG) 0.0 $392k 10k 38.06
Aberdeen Chile Fund (AEF) 0.0 $392k 86k 4.57
Suncoke Energy (SXC) 0.0 $392k 67k 5.82
Kronos Bio (KRON) 0.0 $391k 117k 3.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $390k 13k 30.32
Agnc Invt Corp Com reit (AGNC) 0.0 $390k 47k 8.35
Caredx (CDNA) 0.0 $390k 23k 16.84
Trinseo SHS (TSE) 0.0 $390k 21k 18.31
Sasol Sponsored Adr (SSL) 0.0 $389k 25k 15.75
Kkr Real Estate Finance Trust (KREF) 0.0 $389k 24k 16.26
Scholastic Corporation (SCHL) 0.0 $389k 13k 30.04
Clean Energy Fuels (CLNE) 0.0 $388k 73k 5.34
Tidewater (TDW) 0.0 $388k 18k 21.72
Ttec Holdings (TTEC) 0.0 $388k 8.8k 44.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $388k 18k 21.91
Vanda Pharmaceuticals (VNDA) 0.0 $388k 39k 9.86
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $386k 17k 22.98
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $386k 100k 3.88
New York Mtg Tr Com Par $.02 0.0 $385k 161k 2.40
Open Lending Corp Com Cl A (LPRO) 0.0 $385k 49k 7.93
Gcm Grosvenor Com Cl A (GCMG) 0.0 $384k 49k 7.87
Piedmont Lithium (PLL) 0.0 $384k 7.5k 50.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $383k 2.8k 135.29
Vanguard World Fds Financials Etf (VFH) 0.0 $383k 5.1k 74.38
Itt (ITT) 0.0 $383k 5.9k 65.31
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $382k 36k 10.74
CalAmp 0.0 $382k 99k 3.84
Iheartmedia Com Cl A (IHRT) 0.0 $382k 53k 7.20
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $381k 40k 9.43
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $380k 8.9k 42.83
Li-cycle Holdings Corp Common Shares 0.0 $379k 71k 5.35
Cue Health (HLTHQ) 0.0 $379k 126k 3.01
National Fuel Gas (NFG) 0.0 $379k 6.1k 62.50
Prog Holdings Com Npv (PRG) 0.0 $377k 25k 15.04
Amerisafe (AMSF) 0.0 $377k 8.1k 46.82
Bionano Genomics 0.0 $376k 206k 1.82
First Fndtn (FFWM) 0.0 $376k 21k 18.15
Deciphera Pharmaceuticals 0.0 $376k 20k 18.42
Smiledirectclub Cl A Com (SDCCQ) 0.0 $375k 414k 0.91
Primerica (PRI) 0.0 $375k 3.0k 123.02
Planet Labs Pbc Com Cl A (PL) 0.0 $375k 70k 5.35
Banc Of California (BANC) 0.0 $375k 24k 15.82
Marcus & Millichap (MMI) 0.0 $375k 11k 32.99
Heritage Financial Corporation (HFWA) 0.0 $374k 15k 25.64
Designer Brands Cl A (DBI) 0.0 $374k 25k 15.12
Nanostring Technologies (NSTGQ) 0.0 $373k 29k 12.72
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $373k 12k 30.97
Nicolet Bankshares (NIC) 0.0 $372k 5.3k 70.42
Atrion Corporation (ATRI) 0.0 $372k 666.00 558.82
Kelly Svcs Cl A (KELYA) 0.0 $372k 27k 13.58
Paragon 28 (FNA) 0.0 $371k 21k 17.47
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $370k 5.7k 65.27
Origin Bancorp (OBK) 0.0 $370k 9.6k 38.48
Avid Technology 0.0 $369k 16k 23.00
Graftech International (EAF) 0.0 $369k 86k 4.27
Safehold 0.0 $368k 14k 27.14
Purecycle Technologies (PCT) 0.0 $367k 46k 8.04
Lightwave Logic Inc C ommon (LWLG) 0.0 $367k 49k 7.48
Gra (GGG) 0.0 $366k 6.1k 60.25
Archrock (AROC) 0.0 $365k 58k 6.28
Icad Com New (ICAD) 0.0 $365k 174k 2.10
Kura Oncology (KURA) 0.0 $364k 27k 13.65
Geron Corporation (GERN) 0.0 $362k 154k 2.35
Ishares Msci Emrg Chn (EMXC) 0.0 $362k 8.2k 44.29
Us Silica Hldgs (SLCA) 0.0 $362k 31k 11.66
Arko Corp (ARKO) 0.0 $362k 38k 9.45
Bristow Group (VTOL) 0.0 $361k 15k 23.42
Legalzoom (LZ) 0.0 $361k 43k 8.42
Primoris Services (PRIM) 0.0 $361k 22k 16.24
Exp World Holdings Inc equities (EXPI) 0.0 $361k 32k 11.43
Brookline Ban (BRKL) 0.0 $360k 31k 11.64
Beazer Homes Usa Com New (BZH) 0.0 $360k 37k 9.69
Alector (ALEC) 0.0 $360k 38k 9.50
Goosehead Ins Com Cl A (GSHD) 0.0 $359k 10k 35.71
23andme Holding Class A Com (ME) 0.0 $359k 125k 2.88
Redfin Corp (RDFN) 0.0 $358k 62k 5.81
Dila Capital Acquisition Cor Com Cl A 0.0 $357k 36k 9.93
Momentive Global 0.0 $357k 60k 5.90
Latham Group (SWIM) 0.0 $356k 99k 3.59
Orion Engineered Carbons (OEC) 0.0 $352k 27k 13.12
Female Health (VERU) 0.0 $352k 30k 11.65
Simulations Plus (SLP) 0.0 $352k 7.4k 47.86
Connectone Banc (CNOB) 0.0 $352k 15k 23.04
Hubbell (HUBB) 0.0 $352k 1.6k 223.81
Arcutis Biotherapeutics (ARQT) 0.0 $351k 18k 19.30
Docgo (DCGO) 0.0 $351k 35k 10.04
Wabash National Corporation (WNC) 0.0 $350k 23k 15.35
Vertex Energy (VTNR) 0.0 $350k 56k 6.23
QCR Holdings (QCRH) 0.0 $349k 6.9k 50.89
1st Source Corporation (SRCE) 0.0 $348k 7.6k 45.89
Kymera Therapeutics (KYMR) 0.0 $348k 16k 21.78
Travel Leisure Ord (TNL) 0.0 $348k 10k 34.33
Bluerock Residential Gwt Rei Com Cl A 0.0 $347k 13k 27.11
Ventyx Biosciences (VTYX) 0.0 $346k 10k 34.76
Cardiff Oncology (CRDF) 0.0 $345k 224k 1.54
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $345k 15k 23.23
James River Group Holdings L (JRVR) 0.0 $344k 15k 22.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $344k 5.3k 65.10
Varex Imaging (VREX) 0.0 $343k 17k 20.78
Shenandoah Telecommunications Company (SHEN) 0.0 $342k 20k 17.01
Pimco Municipal Income Fund II (PML) 0.0 $341k 36k 9.54
Stifel Financial (SF) 0.0 $341k 6.6k 51.92
Mannkind Corp Com New (MNKD) 0.0 $341k 103k 3.32
Oceaneering International (OII) 0.0 $338k 43k 7.78
Avadel Pharmaceuticals Sponsored Adr 0.0 $338k 68k 5.01
Blackstone Secd Lending Common Stock (BXSL) 0.0 $337k 15k 22.73
Workhorse Group Com New 0.0 $337k 117k 2.87
Greenbrier Companies (GBX) 0.0 $336k 14k 24.14
Sleep Number Corp (SNBR) 0.0 $336k 9.8k 34.18
Origin Materials (ORGN) 0.0 $335k 65k 5.17
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $332k 49k 6.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $332k 41k 8.12
Curevac N V (CVAC) 0.0 $331k 42k 7.88
Cerus Corporation (CERS) 0.0 $329k 92k 3.60
Peoples Ban (PEBO) 0.0 $327k 11k 28.96
Totalenergies Se Sponsored Ads (TTE) 0.0 $327k 7.0k 46.55
Cullen/Frost Bankers (CFR) 0.0 $327k 2.5k 132.35
Voyager Therapeutics (VYGR) 0.0 $326k 55k 5.93
Washington Trust Ban (WASH) 0.0 $326k 7.0k 46.51
PAR Technology Corporation (PAR) 0.0 $326k 11k 28.75
Janus International Group In Common Stock (JBI) 0.0 $326k 36k 9.10
Mfa Finl (MFA) 0.0 $325k 42k 7.77
Mercury General Corporation (MCY) 0.0 $324k 11k 28.39
Jeld-wen Hldg (JELD) 0.0 $324k 37k 8.69
National HealthCare Corporation (NHC) 0.0 $323k 5.1k 63.33
Kaman Corporation 0.0 $323k 12k 27.90
Indie Semiconductor Class A Com (INDI) 0.0 $323k 43k 7.45
International Money Express (IMXI) 0.0 $323k 14k 23.06
Concentrix Corp (CNXC) 0.0 $322k 2.9k 111.67
Mesa Laboratories (MLAB) 0.0 $321k 2.3k 139.07
Ci&t Com Cl A (CINT) 0.0 $321k 34k 9.38
Heritage-Crystal Clean 0.0 $321k 11k 29.56
Sinclair Broadcast Group Cl A 0.0 $321k 18k 17.75
Powerschool Holdings Com Cl A 0.0 $321k 20k 16.19
Syneos Health Cl A 0.0 $320k 6.8k 47.07
Columbia Finl (CLBK) 0.0 $320k 15k 21.85
Pubmatic Com Cl A (PUBM) 0.0 $320k 20k 16.28
Si-bone (SIBN) 0.0 $320k 18k 17.53
Allegiance Bancshares 0.0 $319k 7.7k 41.64
Krispy Kreme (DNUT) 0.0 $319k 30k 10.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $318k 1.6k 200.00
Morphic Hldg (MORF) 0.0 $318k 11k 28.22
Treace Med Concepts (TMCI) 0.0 $318k 15k 21.94
Engagesmart Common Stock 0.0 $318k 15k 20.78
AngioDynamics (ANGO) 0.0 $317k 16k 19.67
Fresh Del Monte Produce Ord (FDP) 0.0 $317k 14k 23.31
Ww Intl (WW) 0.0 $316k 80k 3.93
Deluxe Corporation (DLX) 0.0 $316k 19k 16.64
North Mountain Merger Corp Com Cl A 0.0 $315k 32k 10.01
Ryerson Tull (RYI) 0.0 $314k 8.2k 38.46
Shyft Group (SHYF) 0.0 $314k 15k 20.58
Heska Corp Com Restrc New 0.0 $313k 4.4k 71.88
Carriage Services (CSV) 0.0 $313k 9.7k 32.13
Iteos Therapeutics (ITOS) 0.0 $313k 16k 19.09
Dril-Quip (DRQ) 0.0 $310k 15k 20.12
Schnitzer Steel Inds Cl A (RDUS) 0.0 $310k 11k 28.43
Olo Cl A (OLO) 0.0 $310k 39k 7.91
Theravance Biopharma (TBPH) 0.0 $309k 30k 10.29
Franchise Group 0.0 $307k 13k 24.27
WisdomTree Investments (WT) 0.0 $305k 65k 4.69
Peloton Interactive Cl A Com (PTON) 0.0 $305k 44k 6.94
Plymouth Indl Reit (PLYM) 0.0 $305k 18k 16.81
American Woodmark Corporation (AMWD) 0.0 $305k 6.9k 43.93
Ready Cap Corp Com reit (RC) 0.0 $305k 30k 10.14
Anavex Life Sciences Corp Com New (AVXL) 0.0 $305k 30k 10.21
Timkensteel (MTUS) 0.0 $304k 20k 15.34
Orthopediatrics Corp. (KIDS) 0.0 $304k 6.7k 45.54
Insmed Note 0.750% 6/0 (Principal) 0.0 $304k 335k 0.91
Orion Office Reit Inc-w/i (ONL) 0.0 $303k 35k 8.73
Radius Global Infrastrctre I Com Cl A 0.0 $303k 32k 9.43
Standard Motor Products (SMP) 0.0 $303k 8.9k 33.90
Forma Therapeutics Hldgs SHS 0.0 $302k 15k 19.93
John B. Sanfilippo & Son (JBSS) 0.0 $302k 4.0k 76.27
Keros Therapeutics (KROS) 0.0 $301k 8.0k 37.43
Bally's Corp (BALY) 0.0 $301k 15k 19.77
Draftkings Com Cl A (DKNG) 0.0 $300k 20k 15.11
Clover Health Investments Com Cl A (CLOV) 0.0 $300k 173k 1.73
Astec Industries (ASTE) 0.0 $300k 9.6k 31.07
Wideopenwest (WOW) 0.0 $300k 24k 12.51
Hims & Hers Health Com Cl A (HIMS) 0.0 $299k 53k 5.68
Bioxcel Therapeutics (BTAI) 0.0 $298k 25k 11.79
Evgo Cl A Com (EVGO) 0.0 $297k 38k 7.94
American Superconductor Corp Shs New (AMSC) 0.0 $297k 68k 4.38
Sorrento Therapeutics Com New (SRNE) 0.0 $296k 165k 1.80
Squarespace Class A (SQSP) 0.0 $295k 14k 21.19
Matthews Intl Corp Cl A (MATW) 0.0 $294k 13k 22.27
Horizon Ban (HBNC) 0.0 $294k 16k 17.97
Torm Shs Cl A (TRMD) 0.0 $294k 15k 20.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $294k 1.3k 226.15
Poshmark Com Cl A 0.0 $292k 19k 15.65
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $292k 1.9k 153.68
Ishares Msci Em Asia Etf (EEMA) 0.0 $292k 5.1k 57.39
Diamond Offshore Drilli (DO) 0.0 $291k 44k 6.62
Solid Power Class A Com (SLDP) 0.0 $291k 56k 5.19
Hanmi Finl Corp Com New (HAFC) 0.0 $291k 13k 22.77
Amerant Bancorp Cl A (AMTB) 0.0 $291k 12k 24.85
Blink Charging (BLNK) 0.0 $291k 17k 17.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $290k 3.4k 84.28
Ceva (CEVA) 0.0 $290k 11k 26.18
Douglas Dynamics (PLOW) 0.0 $289k 10k 28.43
Hibbett Sports (HIBB) 0.0 $288k 5.8k 49.66
Northfield Bancorp (NFBK) 0.0 $288k 19k 14.90
Compass Cl A (COMP) 0.0 $287k 123k 2.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $287k 2.0k 142.71
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $287k 385k 0.75
CRA International (CRAI) 0.0 $287k 3.3k 87.65
British Amern Tob Sponsored Adr (BTI) 0.0 $287k 7.8k 36.53
Victorias Secret And Common Stock (VSCO) 0.0 $286k 9.8k 29.23
Titan International (TWI) 0.0 $284k 23k 12.22
Anterix Inc. Atex (ATEX) 0.0 $283k 7.9k 35.93
Groupon Com New (GRPN) 0.0 $283k 35k 8.01
Perrigo SHS (PRGO) 0.0 $282k 7.9k 35.53
Camden National Corporation (CAC) 0.0 $282k 6.6k 42.70
Chase Corporation 0.0 $282k 3.1k 90.91
Gladstone Commercial Corporation (GOOD) 0.0 $281k 18k 15.69
Funko Com Cl A (FNKO) 0.0 $281k 14k 19.93
Heartland Express (HTLD) 0.0 $280k 20k 13.72
Castle Biosciences (CSTL) 0.0 $280k 11k 26.09
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $279k 9.9k 28.08
Viad (VVI) 0.0 $279k 8.8k 31.78
Ranger Oil Corporation Class A Com 0.0 $278k 9.0k 30.84
Desktop Metal Com Cl A 0.0 $278k 107k 2.59
National Resh Corp Com New (NRC) 0.0 $278k 6.8k 40.64
Immunitybio (IBRX) 0.0 $277k 56k 4.98
Cincor Pharma 0.0 $276k 8.4k 32.87
Univest Corp. of PA (UVSP) 0.0 $276k 12k 23.45
Hawaiian Holdings 0.0 $276k 21k 13.13
Quanex Building Products Corporation (NX) 0.0 $275k 14k 19.08
Skillz 0.0 $275k 271k 1.02
TrueBlue (TBI) 0.0 $275k 15k 18.76
Mbia (MBI) 0.0 $275k 30k 9.22
Ocugen (OCGN) 0.0 $275k 154k 1.78
G-III Apparel (GIII) 0.0 $273k 18k 14.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $272k 14k 19.23
Broadmark Rlty Cap 0.0 $272k 53k 5.11
Teekay Tankers Cl A (TNK) 0.0 $271k 9.8k 27.57
Ellington Financial Inc ellington financ (EFC) 0.0 $271k 25k 10.95
Heritage Commerce (HTBK) 0.0 $270k 24k 11.35
Enact Hldgs (ACT) 0.0 $270k 12k 22.14
Unisys Corp Com New (UIS) 0.0 $270k 35k 7.70
ScanSource (SCSC) 0.0 $269k 11k 25.25
Ecovyst (ECVT) 0.0 $269k 32k 8.45
Microvision Inc Del Com New (MVIS) 0.0 $269k 75k 3.59
Acm Resh Com Cl A (ACMR) 0.0 $269k 21k 12.69
Invitae (NVTAQ) 0.0 $268k 109k 2.45
Myers Industries (MYE) 0.0 $268k 16k 16.82
GSK Sponsored Adr (GSK) 0.0 $268k 9.0k 29.58
Modine Manufacturing (MOD) 0.0 $267k 21k 12.96
Metropolitan Bank Holding Corp (MCB) 0.0 $267k 4.2k 64.29
Kearny Finl Corp Md (KRNY) 0.0 $267k 25k 10.61
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $267k 122k 2.19
Rithm Capital Corp Com New (RITM) 0.0 $266k 36k 7.31
Harborone Bancorp Com New (HONE) 0.0 $265k 20k 13.40
Clearwater Paper (CLW) 0.0 $265k 7.0k 37.88
UFP Technologies (UFPT) 0.0 $264k 3.0k 86.76
Ruth's Hospitality 0.0 $264k 16k 16.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $264k 917.00 287.80
Gladstone Ld (LAND) 0.0 $264k 14k 18.36
Rackspace Technology (RXT) 0.0 $263k 64k 4.09
Oge Energy Corp (OGE) 0.0 $263k 7.2k 36.67
Sangamo Biosciences (SGMO) 0.0 $262k 54k 4.89
Inogen (INGN) 0.0 $262k 11k 25.07
Ishares Tr Ibonds Dec23 Etf 0.0 $261k 11k 24.97
Vtex Shs Cl A (VTEX) 0.0 $261k 71k 3.70
United Fire & Casualty (UFCS) 0.0 $260k 8.9k 29.33
Trustco Bk Corp N Y Com New (TRST) 0.0 $260k 8.3k 31.47
Oscar Health Cl A (OSCR) 0.0 $260k 52k 5.00
Orrstown Financial Services (ORRF) 0.0 $260k 11k 23.91
Skechers U S A Cl A (SKX) 0.0 $260k 8.2k 31.69
Zillow Group Cl A (ZG) 0.0 $259k 9.1k 28.61
Barrett Business Services (BBSI) 0.0 $258k 3.3k 78.82
Agenus Com New 0.0 $258k 127k 2.03
Community Trust Ban (CTBI) 0.0 $257k 6.3k 40.60
Sterling Bancorp (SBT) 0.0 $256k 42k 6.03
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $255k 29k 8.75
Blend Labs Cl A (BLND) 0.0 $254k 116k 2.20
CryoLife (AORT) 0.0 $254k 18k 13.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $254k 16k 15.81
Nektar Therapeutics (NKTR) 0.0 $254k 82k 3.10
Nurix Therapeutics (NRIX) 0.0 $253k 19k 13.02
Calavo Growers (CVGW) 0.0 $253k 8.0k 31.71
Duckhorn Portfolio (NAPA) 0.0 $253k 17k 14.68
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $253k 11k 22.44
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $253k 11k 23.08
Inhibrx 0.0 $252k 14k 18.17
Eagle Bulk Shipping 0.0 $252k 5.8k 43.14
Rci Hospitality Hldgs (RICK) 0.0 $252k 3.9k 64.94
Berry Pete Corp (BRY) 0.0 $251k 34k 7.42
Peapack-Gladstone Financial (PGC) 0.0 $251k 7.5k 33.59
Winmark Corporation (WINA) 0.0 $251k 1.2k 216.19
Taiwan Fund (TWN) 0.0 $251k 12k 21.04
York Water Company (YORW) 0.0 $250k 6.5k 38.55
Central Pac Finl Corp Com New (CPF) 0.0 $249k 12k 20.74
Crossfirst Bankshares (CFB) 0.0 $249k 19k 13.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $249k 9.6k 26.03
Sandridge Energy Com New (SD) 0.0 $248k 15k 16.30
Mission Produce (AVO) 0.0 $248k 17k 14.43
First Bancshares (FBMS) 0.0 $248k 8.3k 29.85
Sapiens Intl Corp N V SHS (SPNS) 0.0 $248k 13k 18.52
Triumph (TGI) 0.0 $248k 28k 8.93
Donaldson Company (DCI) 0.0 $247k 5.1k 48.10
American Vanguard (AVD) 0.0 $247k 13k 18.81
Y Mabs Therapeutics (YMAB) 0.0 $247k 17k 14.35
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $246k 29k 8.51
Conduent Incorporate (CNDT) 0.0 $246k 74k 3.34
Helix Energy Solutions (HLX) 0.0 $246k 61k 4.06
Ionq Inc Pipe (IONQ) 0.0 $245k 48k 5.08
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $245k 245k 1.00
Brightspire Capital Com Cl A (BRSP) 0.0 $244k 39k 6.31
Cardiovascular Systems 0.0 $244k 17k 14.35
Resources Connection (RGP) 0.0 $243k 13k 18.09
Ooma (OOMA) 0.0 $243k 20k 12.27
First Mid Ill Bancshares (FMBH) 0.0 $242k 7.6k 31.99
Denny's Corporation (DENN) 0.0 $242k 25k 9.80
Point Biopharma Global 0.0 $239k 32k 7.49
Steelcase Cl A (SCS) 0.0 $239k 37k 6.51
Rimini Str Inc Del (RMNI) 0.0 $239k 51k 4.67
Paya Holdings Com Cl A 0.0 $239k 38k 6.25
BJ's Restaurants (BJRI) 0.0 $238k 9.7k 24.46
Cbtx 0.0 $238k 8.1k 29.24
Alkami Technology (ALKT) 0.0 $238k 16k 15.18
Ishares Tr Exponential Tech (XT) 0.0 $237k 5.3k 44.63
Echostar Corp Cl A (SATS) 0.0 $236k 14k 16.49
Custom Truck One Source Com Cl A (CTOS) 0.0 $236k 40k 5.84
Rayonier (RYN) 0.0 $236k 7.9k 29.96
Transcat (TRNS) 0.0 $235k 3.1k 74.80
Sharecare Com Cl A (SHCR) 0.0 $234k 123k 1.90
Block Note 5/0 Call Option (Principal) 0.0 $234k 300k 0.78
Flushing Financial Corporation (FFIC) 0.0 $234k 12k 19.35
Dice Therapeutics 0.0 $234k 12k 20.29
Earthstone Energy Cl A 0.0 $234k 19k 12.35
Cti Biopharma 0.0 $234k 43k 5.50
Movado (MOV) 0.0 $234k 8.3k 28.18
Armour Residential Reit Com New 0.0 $233k 48k 4.87
Arcellx Common Stock (ACLX) 0.0 $233k 12k 18.81
Axogen (AXGN) 0.0 $232k 20k 11.81
Ideaya Biosciences (IDYA) 0.0 $232k 16k 14.93
Day One Biopharmaceuticals I (DAWN) 0.0 $232k 12k 20.00
Caribou Biosciences (CRBU) 0.0 $232k 22k 10.54
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $232k 2.9k 80.84
Amer Software Cl A (AMSWA) 0.0 $231k 16k 14.68
Instil Bio 0.0 $231k 48k 4.84
Bed Bath & Beyond 0.0 $230k 38k 6.05
QuinStreet (QNST) 0.0 $230k 22k 10.70
Maxcyte (MXCT) 0.0 $230k 35k 6.51
Design Therapeutics (DSGN) 0.0 $230k 14k 16.72
Crown Crafts (CRWS) 0.0 $229k 40k 5.77
Homestreet (HMST) 0.0 $229k 7.6k 30.30
Root Cl A New (ROOT) 0.0 $229k 29k 7.89
Sovos Brands 0.0 $228k 17k 13.59
Gevo Com Par (GEVO) 0.0 $227k 99k 2.29
Stoneridge (SRI) 0.0 $227k 13k 16.92
Douglas Elliman (DOUG) 0.0 $226k 55k 4.10
Meiragtx Holdings (MGTX) 0.0 $226k 27k 8.41
Cass Information Systems (CASS) 0.0 $225k 6.0k 37.38
Amc Networks Cl A (AMCX) 0.0 $225k 13k 17.86
Ares Coml Real Estate (ACRE) 0.0 $225k 22k 10.46
Athenex 0.0 $225k 838k 0.27
Old Second Ban (OSBC) 0.0 $224k 17k 13.02
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $224k 200k 1.12
Sierra Ban (BSRR) 0.0 $224k 11k 19.82
10x Genomics Cl A Com (TXG) 0.0 $223k 7.8k 28.45
First Community Bancshares (FCBC) 0.0 $223k 7.0k 32.03
Diamond Hill Invt Group Com New (DHIL) 0.0 $223k 1.4k 162.96
Tootsie Roll Industries (TR) 0.0 $222k 6.6k 33.73
Igm Biosciences (IGMS) 0.0 $222k 9.8k 22.76
Great Southern Ban (GSBC) 0.0 $222k 3.9k 57.04
Cambridge Ban (CATC) 0.0 $222k 2.8k 79.57
Nordic American Tanker Shippin (NAT) 0.0 $222k 83k 2.67
Brightsphere Investment Group (BSIG) 0.0 $221k 15k 14.87
Miragen Therapeutics (VRDN) 0.0 $221k 11k 19.90
Concord Acquisition Corp Iii Com Cl A 0.0 $219k 22k 10.04
Avepoint Com Cl A (AVPT) 0.0 $219k 56k 3.90
Proshares Tr Short S&p 500 Ne (SH) 0.0 $218k 13k 17.30
Insteel Industries (IIIN) 0.0 $218k 8.2k 26.53
SIGA Technologies (SIGA) 0.0 $217k 22k 10.03
Heron Therapeutics (HRTX) 0.0 $216k 50k 4.33
Green Brick Partners (GRBK) 0.0 $216k 12k 18.75
Onespan (OSPN) 0.0 $215k 26k 8.39
Select Energy Svcs Cl A Com (WTTR) 0.0 $214k 31k 6.96
Dynex Cap (DX) 0.0 $214k 18k 11.67
I3 Verticals Com Cl A (IIIV) 0.0 $214k 10k 20.72
Utah Medical Products (UTMD) 0.0 $213k 2.5k 85.64
Global Med Reit Com New (GMRE) 0.0 $212k 25k 8.53
Sun Ctry Airls Hldgs (SNCY) 0.0 $212k 16k 13.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $211k 9.0k 23.54
Bank First National Corporation (BFC) 0.0 $211k 2.8k 76.64
Ennis (EBF) 0.0 $211k 11k 20.13
Outbrain (OB) 0.0 $210k 58k 3.66
Hackett (HCKT) 0.0 $210k 12k 17.05
Heidrick & Struggles International (HSII) 0.0 $210k 8.2k 25.56
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $210k 9.1k 23.01
Telos Corp Md (TLS) 0.0 $210k 23k 8.96
Accel Entertainment Com Cl A1 (ACEL) 0.0 $209k 27k 7.86
Genes (GCO) 0.0 $209k 5.3k 39.26
Byline Ban (BY) 0.0 $209k 10k 20.20
Bank of Marin Ban (BMRC) 0.0 $208k 7.0k 29.92
SurModics (SRDX) 0.0 $207k 6.7k 30.74
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $207k 8.5k 24.39
Consumer Portfolio Services (CPSS) 0.0 $207k 29k 7.26
FARO Technologies (FARO) 0.0 $206k 7.7k 26.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $206k 28k 7.40
Benson Hill Common Stock 0.0 $206k 78k 2.63
Scotts Miracle-gro Cl A (SMG) 0.0 $205k 4.7k 43.82
Gladstone Capital Corporation 0.0 $204k 24k 8.50
Dune Acquisition Corp Com Cl A 0.0 $204k 21k 9.80
PC Connection (CNXN) 0.0 $203k 4.5k 45.04
Erasca (ERAS) 0.0 $203k 26k 7.78
Lattice Semiconductor (LSCC) 0.0 $203k 4.2k 48.82
Ishares Tr Short Treas Bd (SHV) 0.0 $202k 1.8k 109.96
European Wax Ctr Class A Com (EWCZ) 0.0 $202k 11k 18.58
Ryder System (R) 0.0 $202k 2.6k 76.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $201k 3.5k 57.68
Seres Therapeutics (MCRB) 0.0 $201k 32k 6.38
Coastal Finl Corp Wa Com New (CCB) 0.0 $201k 5.0k 40.15
Deckers Outdoor Corporation (DECK) 0.0 $201k 639.00 314.01
Onewater Marine Cl A Com (ONEW) 0.0 $201k 5.0k 40.00
Cadre Hldgs (CDRE) 0.0 $201k 8.5k 23.62
Smith & Wesson Brands (SWBI) 0.0 $200k 20k 10.16
Portillos Com Cl A (PTLO) 0.0 $200k 10k 19.33
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $200k 6.9k 28.86
Veritone (VERI) 0.0 $200k 35k 5.63
Bluebird Bio (BLUE) 0.0 $199k 32k 6.32
Inotiv (NOTV) 0.0 $199k 12k 16.95
Sight Sciences (SGHT) 0.0 $198k 31k 6.33
Business First Bancshares (BFST) 0.0 $198k 9.2k 21.50
Chatham Lodging Trust (CLDT) 0.0 $197k 20k 9.91
Okta Note 0.125% 9/0 (Principal) 0.0 $197k 236k 0.83
Uipath Cl A (PATH) 0.0 $197k 14k 14.08
Ethan Allen Interiors (ETD) 0.0 $196k 9.9k 19.77
Amarin Corp Spons Adr New (AMRN) 0.0 $196k 180k 1.09
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $196k 28k 7.00
Bowlero Corp Cl A Com (BOWL) 0.0 $194k 16k 12.28
Costamare SHS (CMRE) 0.0 $193k 22k 8.93
Fulcrum Therapeutics (FULC) 0.0 $193k 24k 8.13
Monte Rosa Therapeutics (GLUE) 0.0 $193k 24k 8.21
Indus Realty Trust 0.0 $193k 3.7k 52.19
Esperion Therapeutics (ESPR) 0.0 $193k 29k 6.68
Corsair Gaming (CRSR) 0.0 $192k 16k 11.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $192k 8.2k 23.54
Altus Power Com Cl A (AMPS) 0.0 $191k 18k 10.60
Capital City Bank (CCBG) 0.0 $191k 6.1k 31.15
Alexander's (ALX) 0.0 $191k 940.00 202.90
2u 0.0 $190k 30k 6.27
Globalfoundries Ordinary Shares (GFS) 0.0 $190k 3.9k 48.20
Pitney Bowes (PBI) 0.0 $189k 82k 2.31
Babcock & Wilcox Enterpr (BW) 0.0 $189k 29k 6.58
Mercantile Bank (MBWM) 0.0 $189k 6.4k 29.65
TETRA Technologies (TTI) 0.0 $189k 54k 3.48
Liquidity Services (LQDT) 0.0 $189k 11k 16.55
Urstadt Biddle Pptys Cl A 0.0 $188k 12k 15.47
Genco Shipping & Trading SHS (GNK) 0.0 $187k 15k 12.56
Saul Centers (BFS) 0.0 $187k 5.2k 36.25
Big Lots (BIGGQ) 0.0 $186k 12k 15.77
Cimpress Shs Euro (CMPR) 0.0 $186k 7.8k 23.81
Forrester Research (FORR) 0.0 $185k 5.2k 35.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $185k 579.00 319.52
Equity Bancshares Com Cl A (EQBK) 0.0 $185k 6.2k 29.63
Gorman-Rupp Company (GRC) 0.0 $185k 9.3k 19.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $184k 2.8k 66.44
Centrus Energy Corp Cl A (LEU) 0.0 $183k 4.5k 41.02
World Acceptance (WRLD) 0.0 $182k 1.9k 94.20
Rex American Resources (REX) 0.0 $182k 6.5k 27.88
Nordstrom (JWN) 0.0 $182k 11k 16.78
Haynes Intl Com New (HAYN) 0.0 $181k 5.3k 33.98
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $181k 20k 9.29
Vuzix Corp Com New (VUZI) 0.0 $181k 30k 5.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $181k 3.8k 48.01
Brown Forman Corp Cl A (BF.A) 0.0 $181k 2.7k 67.63
Vectrus (VVX) 0.0 $180k 5.2k 34.55
Dyne Therapeutics (DYN) 0.0 $180k 14k 12.68
Cara Therapeutics (CARA) 0.0 $180k 19k 9.32
Contextlogic Com Cl A 0.0 $179k 243k 0.74
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $179k 5.9k 30.16
Assetmark Financial Hldg (AMK) 0.0 $179k 9.8k 18.29
Forgerock Cl A 0.0 $178k 13k 13.91
Hydrofarm Holdings Group Ord (HYFM) 0.0 $178k 92k 1.94
Greif CL B (GEF.B) 0.0 $178k 2.5k 71.43
Agiliti 0.0 $178k 12k 14.72
Biosante Pharmaceuticals (ANIP) 0.0 $178k 5.6k 32.05
Pmv Pharmaceuticals (PMVP) 0.0 $178k 15k 11.91
Post Holdings Inc Common (POST) 0.0 $177k 2.2k 82.38
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $177k 24k 7.42
Life Time Group Holdings Common Stock (LTH) 0.0 $177k 18k 9.76
Siriuspoint (SPNT) 0.0 $177k 36k 4.94
Tucows Com New (TCX) 0.0 $177k 4.7k 37.62
Mitek Sys Com New (MITK) 0.0 $176k 20k 9.01
Somalogic Class A Com 0.0 $176k 61k 2.90
Atea Pharmaceuticals (AVIR) 0.0 $176k 31k 5.68
Excelerate Energy Cl A Com (EE) 0.0 $176k 7.5k 23.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $176k 3.1k 57.09
Penn National Gaming (PENN) 0.0 $176k 6.4k 27.50
Atn Intl (ATNI) 0.0 $176k 4.6k 38.65
Whitestone REIT (WSR) 0.0 $175k 21k 8.21
ACCO Brands Corporation (ACCO) 0.0 $175k 42k 4.19
Five Star Bancorp (FSBC) 0.0 $175k 6.0k 28.99
Instructure Hldgs (INST) 0.0 $175k 7.9k 22.26
Omeros Corporation (OMER) 0.0 $175k 56k 3.15
City Office Reit (CIO) 0.0 $174k 18k 9.95
CyberOptics Corporation 0.0 $174k 3.1k 55.56
Carter Bankshares Com New (CARE) 0.0 $174k 11k 15.44
Core Scientific Common Stock 0.0 $174k 135k 1.29
Caremax Com Cl A 0.0 $172k 24k 7.10
Paramount Global Class A Com (PARAA) 0.0 $172k 8.0k 21.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $172k 2.5k 68.13
Clarus Corp (CLAR) 0.0 $172k 13k 13.22
Argan (AGX) 0.0 $171k 5.3k 32.23
Frontier Group Hldgs (ULCC) 0.0 $171k 18k 9.46
Riley Exploration Permian In (REPX) 0.0 $170k 9.0k 18.94
Koppers Holdings (KOP) 0.0 $170k 8.8k 19.35
Smartfinancial Com New (SMBK) 0.0 $170k 6.9k 24.71
Global Industrial Company (GIC) 0.0 $170k 6.0k 28.17
Adams Express Company (ADX) 0.0 $170k 12k 14.59
Couchbase (BASE) 0.0 $169k 12k 14.53
Invesco Mortgage Capital (IVR) 0.0 $169k 15k 11.63
Diversey Hldgs Ord Shs 0.0 $169k 34k 4.98
Golub Capital BDC (GBDC) 0.0 $169k 14k 12.41
Nlight (LASR) 0.0 $169k 18k 9.48
Kimball Electronics (KE) 0.0 $168k 9.8k 17.11
United States Cellular Corporation (USM) 0.0 $168k 6.4k 26.09
Siteone Landscape Supply (SITE) 0.0 $168k 1.6k 103.36
Imago Biosciences 0.0 $167k 11k 15.11
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $167k 9.5k 17.53
Arrow Financial Corporation (AROW) 0.0 $167k 5.8k 28.75
Metrocity Bankshares (MCBS) 0.0 $167k 8.1k 20.59
Farmers Natl Banc Corp (FMNB) 0.0 $166k 13k 13.12
Inovio Pharmaceuticals Com New 0.0 $166k 96k 1.73
Diebold Nixdorf Com Stk 0.0 $166k 68k 2.44
Singular Genomics Systems In 0.0 $165k 66k 2.50
Merchants Bancorp Ind (MBIN) 0.0 $165k 7.2k 23.04
Rmr Group Cl A (RMR) 0.0 $165k 6.7k 24.72
Luxfer Hldgs SHS (LXFR) 0.0 $165k 11k 14.96
Kyndryl Hldgs Common Stock (KD) 0.0 $164k 20k 8.14
Mirum Pharmaceuticals (MIRM) 0.0 $164k 8.0k 20.45
West Bancorporation Cap Stk (WTBA) 0.0 $164k 7.4k 21.98
Cleanspark Com New (CLSK) 0.0 $164k 51k 3.18
MidWestOne Financial (MOFG) 0.0 $163k 6.0k 27.37
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $163k 57k 2.87
Tempur-Pedic International (TPX) 0.0 $162k 6.9k 23.33
Independent Bk Corp Mich Com New (IBCP) 0.0 $162k 8.5k 19.12
Seer Com Cl A (SEER) 0.0 $162k 21k 7.73
First of Long Island Corporation (FLIC) 0.0 $162k 9.4k 17.22
Arcturus Therapeutics Hldg I (ARCT) 0.0 $162k 11k 15.29
Stride Note 1.125% 9/0 (Principal) 0.0 $160k 158k 1.01
Bar Harbor Bankshares (BHB) 0.0 $160k 6.0k 26.58
Mid Penn Ban (MPB) 0.0 $160k 5.6k 28.70
Southern Missouri Ban (SMBC) 0.0 $160k 3.1k 51.02
Hireright Holdings Corporati (HRT) 0.0 $159k 10k 15.61
Vital Farms (VITL) 0.0 $159k 13k 12.07
National Westn Life Group In Cl A (NWLI) 0.0 $159k 928.00 171.34
Rev (REVG) 0.0 $159k 14k 11.04
Mastercraft Boat Holdings (MCFT) 0.0 $158k 8.5k 18.67
Energy Vault Holdings (NRGV) 0.0 $158k 29k 5.45
Axis Cap Hldgs SHS (AXS) 0.0 $158k 3.0k 52.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $157k 1.9k 82.50
Meridianlink Common Stock (MLNK) 0.0 $157k 10k 15.65
Codexis (CDXS) 0.0 $156k 27k 5.84
Archer Aviation Com Cl A (ACHR) 0.0 $156k 60k 2.62
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $155k 4.7k 32.86
A K A Brands Hldg Corp 0.0 $155k 107k 1.45
Citizens & Northern Corporation (CZNC) 0.0 $155k 6.4k 24.22
Capstar Finl Hldgs 0.0 $155k 8.3k 18.57
Cullinan Oncology (CGEM) 0.0 $155k 12k 12.80
Precision Biosciences Ord 0.0 $154k 119k 1.30
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $154k 200k 0.77
Haverty Furniture Companies (HVT) 0.0 $154k 6.2k 24.94
Financial Institutions (FISI) 0.0 $154k 6.4k 24.06
Shoe Carnival (SCVL) 0.0 $154k 7.2k 21.42
Ezcorp Cl A Non Vtg (EZPW) 0.0 $154k 20k 7.70
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $154k 6.1k 25.35
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $153k 6.4k 23.77
C4 Therapeutics Com Stk (CCCC) 0.0 $153k 18k 8.75
Pactiv Evergreen (PTVE) 0.0 $153k 18k 8.73
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $153k 13k 11.65
Vodafone Group Sponsored Adr (VOD) 0.0 $153k 13k 11.39
Provention Bio 0.0 $153k 34k 4.48
Altus Power *w Exp 12/09/202 Call Option 0.0 $152k 50k 3.04
Solarwinds Corp Com New (SWI) 0.0 $152k 20k 7.76
Sportsmans Whse Hldgs (SPWH) 0.0 $152k 18k 8.29
Xponential Fitness Com Cl A (XPOF) 0.0 $152k 8.4k 18.10
Transocean Reg Shs (RIG) 0.0 $152k 61k 2.47
Kura Sushi Usa Cl A Com (KRUS) 0.0 $151k 2.1k 72.73
Vishay Precision (VPG) 0.0 $150k 5.1k 29.60
Hingham Institution for Savings (HIFS) 0.0 $150k 599.00 250.00
First Hawaiian (FHB) 0.0 $150k 6.1k 24.59
Enfusion Cl A (ENFN) 0.0 $149k 12k 12.07
Vbi Vaccines Inc Cda Com New 0.0 $149k 211k 0.71
Health Sciences Acq Corp 2 Ord Shs 0.0 $149k 15k 9.91
On24 (ONTF) 0.0 $149k 17k 8.82
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $149k 3.9k 38.35
Kalvista Pharmaceuticals (KALV) 0.0 $149k 10k 14.55
Aura Biosciences (AURA) 0.0 $148k 8.0k 18.43
Nio Note 0.500% 2/0 (Principal) 0.0 $148k 198k 0.75
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $148k 27k 5.51
Marcus Corporation (MCS) 0.0 $148k 11k 13.94
Immunovant (IMVT) 0.0 $147k 27k 5.54
Nuvalent Inc-a (NUVL) 0.0 $147k 7.6k 19.46
Frp Holdings (FRPH) 0.0 $147k 2.7k 54.30
Egain Corp Com New (EGAN) 0.0 $146k 20k 7.38
Ess Tech Common Stock (GWH) 0.0 $146k 35k 4.22
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $146k 23k 6.46
CNB Financial Corporation (CCNE) 0.0 $146k 6.2k 23.54
Dxp Enterprises Com New (DXPE) 0.0 $146k 6.2k 23.61
Ashford Hospitality Tr Com Shs (AHT) 0.0 $146k 22k 6.80
Waterstone Financial (WSBF) 0.0 $145k 9.0k 16.17
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $145k 7.2k 20.08
The Aarons Company (AAN) 0.0 $145k 15k 9.54
908 Devices (MASS) 0.0 $144k 9.1k 15.84
Vita Coco Co Inc/the (COCO) 0.0 $144k 12k 11.85
VSE Corporation (VSEC) 0.0 $144k 4.1k 35.35
Ishares Tr Msci Uk Etf New (EWU) 0.0 $144k 5.5k 26.16
Vacasa Class A Com 0.0 $144k 47k 3.07
America's Car-Mart (CRMT) 0.0 $143k 2.5k 56.18
Brightview Holdings (BV) 0.0 $143k 18k 7.93
Re Max Hldgs Cl A (RMAX) 0.0 $143k 7.6k 18.90
Home Ban (HBCP) 0.0 $142k 3.6k 40.00
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $142k 8.6k 16.48
5e Advanced Materials Common Stock (FEAM) 0.0 $142k 14k 10.12
Templeton Dragon Fund (TDF) 0.0 $142k 15k 9.31
Silverbow Resources (SBOW) 0.0 $142k 5.1k 27.62
Dmc Global (BOOM) 0.0 $141k 9.0k 15.66
Gatos Silver (GATO) 0.0 $141k 53k 2.69
Seritage Growth Pptys Cl A (SRG) 0.0 $141k 16k 9.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $141k 3.1k 45.51
Ocular Therapeutix (OCUL) 0.0 $141k 34k 4.09
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $141k 6.8k 20.55
Hyatt Hotels Corp Com Cl A (H) 0.0 $140k 1.8k 80.00
Hometrust Bancshares (HTBI) 0.0 $139k 6.3k 22.12
American National BankShares 0.0 $139k 4.4k 31.87
Everquote Com Cl A (EVER) 0.0 $139k 22k 6.25
Sonder Holdings Class A Com 0.0 $139k 86k 1.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $138k 700.00 197.14
One Liberty Properties (OLP) 0.0 $138k 6.5k 21.07
Eiger Biopharmaceuticals 0.0 $138k 18k 7.73
Zumiez (ZUMZ) 0.0 $137k 6.4k 21.55
Exagen (XGN) 0.0 $137k 51k 2.70
Aris Water Solutions Class A Com (ARIS) 0.0 $137k 10k 13.10
Consolidated Communications Holdings (CNSL) 0.0 $137k 31k 4.44
Rover Group Com Cl A 0.0 $137k 40k 3.41
Professional Hldg Corp Cl A Com 0.0 $136k 5.2k 25.93
Alerus Finl (ALRS) 0.0 $136k 6.1k 22.15
National Presto Industries (NPK) 0.0 $135k 2.1k 65.22
Cto Realty Growth (CTO) 0.0 $134k 7.2k 18.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $134k 2.0k 65.81
Microvast Holdings (MVST) 0.0 $134k 72k 1.86
Destination Xl (DXLG) 0.0 $133k 25k 5.28
Evolus (EOLS) 0.0 $133k 17k 8.06
Peoples Financial Services Corp (PFIS) 0.0 $133k 2.8k 46.78
Harsco Corporation (NVRI) 0.0 $133k 33k 3.96
Sitio Royalties Corp Class A Com 0.0 $131k 5.7k 23.12
Endava Ads (DAVA) 0.0 $131k 1.6k 80.47
Universal Insurance Holdings (UVE) 0.0 $131k 13k 9.73
Rxsight (RXST) 0.0 $131k 10k 12.62
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $130k 5.0k 25.86
Asensus Surgical (ASXC) 0.0 $130k 289k 0.45
MiMedx (MDXG) 0.0 $130k 45k 2.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $130k 725.00 179.31
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $130k 6.1k 21.14
Hci (HCI) 0.0 $130k 3.2k 41.10
Hyster Yale Matls Handling I Cl A (HY) 0.0 $129k 6.0k 21.43
First Internet Bancorp (INBK) 0.0 $129k 3.8k 33.75
Blue Foundry Bancorp (BLFY) 0.0 $129k 12k 11.17
ardmore Shipping (ASC) 0.0 $129k 14k 9.11
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $129k 9.5k 13.52
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $129k 14k 9.39
Vera Therapeutics Cl A (VERA) 0.0 $128k 6.3k 20.51
Rush Enterprises CL B (RUSHB) 0.0 $128k 2.7k 47.98
JetBlue Airways Corporation (JBLU) 0.0 $128k 21k 6.00
Southern First Bancshares (SFST) 0.0 $127k 3.0k 41.82
Turning Pt Brands (TPB) 0.0 $127k 6.0k 21.27
Civista Bancshares Com No Par (CIVB) 0.0 $126k 6.1k 20.72
Daily Journal Corporation (DJCO) 0.0 $126k 490.00 257.14
Tarsus Pharmaceuticals (TARS) 0.0 $126k 7.4k 17.10
Summit Financial 0.0 $126k 4.7k 27.04
Vontier Corporation (VNT) 0.0 $125k 7.6k 16.54
Shore Bancshares (SHBI) 0.0 $125k 7.2k 17.29
Amalgamated Financial Corp (AMAL) 0.0 $125k 5.5k 22.62
Canoo Com Cl A 0.0 $124k 63k 1.98
Templeton Emerging Markets (EMF) 0.0 $124k 12k 10.33
Select Sector Spdr Tr Communication (XLC) 0.0 $124k 2.6k 48.19
Joann 0.0 $124k 19k 6.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $123k 1.6k 78.69
Identiv Com New (INVE) 0.0 $123k 9.2k 13.36
Omega Flex (OFLX) 0.0 $123k 1.3k 91.95
Tejon Ranch Company (TRC) 0.0 $122k 8.5k 14.35
Bank of Hawaii Corporation (BOH) 0.0 $122k 1.6k 76.03
Rent The Runway Com Cl A 0.0 $122k 56k 2.19
Primis Financial Corp (FRST) 0.0 $121k 10k 12.13
South Plains Financial (SPFI) 0.0 $121k 4.4k 27.64
Covenant Logistics Group Cl A (CVLG) 0.0 $121k 4.2k 28.58
Rite Aid Corporation (RADCQ) 0.0 $121k 24k 4.96
Playstudios Class A Com (MYPS) 0.0 $121k 34k 3.60
Smartrent Com Cl A (SMRT) 0.0 $121k 52k 2.33
Universal Electronics (UEIC) 0.0 $120k 5.6k 21.39
Tupperware Brands Corporation 0.0 $120k 18k 6.71
Perella Weinberg Partners Class A Com (PWP) 0.0 $120k 20k 5.98
Mvb Financial (MVBF) 0.0 $120k 4.3k 27.80
Braemar Hotels And Resorts (BHR) 0.0 $120k 28k 4.32
Eagle Pharmaceuticals (EGRX) 0.0 $120k 4.7k 25.59
Edgewise Therapeutics (EWTX) 0.0 $119k 12k 9.86
Aersale Corp (ASLE) 0.0 $119k 6.4k 18.50
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $119k 3.8k 31.05
Aptar (ATR) 0.0 $119k 1.2k 98.04
Global Business Travel Group *w Exp 99/99/999 Call Option 0.0 $118k 75k 1.57
ESSA Ban (ESSA) 0.0 $118k 6.1k 19.33
Rbb Bancorp (RBB) 0.0 $118k 5.7k 20.80
Orchid Is Cap Com New (ORC) 0.0 $118k 15k 8.17
Evercommerce (EVCM) 0.0 $118k 9.9k 11.90
Phathom Pharmaceuticals (PHAT) 0.0 $118k 11k 10.99
Tree (TREE) 0.0 $117k 4.7k 24.69
First Ban (FNLC) 0.0 $117k 4.3k 27.45
Lordstown Motors Corp Com Cl A 0.0 $115k 63k 1.83
Aegon N V Ny Registry Shs 0.0 $115k 29k 3.97
Allovir (ALVR) 0.0 $115k 15k 7.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $114k 3.2k 35.80
John Marshall Ban (JMSB) 0.0 $114k 4.6k 24.66
Postal Realty Trust Cl A (PSTL) 0.0 $114k 8.6k 13.16
Seaspine Holdings 0.0 $114k 20k 5.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $113k 809.00 139.71
Enterprise Ban (EBTC) 0.0 $113k 3.8k 29.86
Motorcar Parts of America (MPAA) 0.0 $113k 7.9k 14.23
Toyota Motor Corp Ads (TM) 0.0 $113k 861.00 131.15
Rallybio Corp (RLYB) 0.0 $112k 8.0k 14.00
Franklin Street Properties (FSP) 0.0 $112k 43k 2.63
Ishares Tr Cybersecurity (IHAK) 0.0 $112k 3.3k 33.94
Guaranty Bancshares (GNTY) 0.0 $112k 3.2k 34.64
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $112k 6.3k 17.86
Honest (HNST) 0.0 $112k 31k 3.60
Entravision Communications C Cl A (EVC) 0.0 $111k 28k 4.03
Carparts.com (PRTS) 0.0 $111k 22k 5.09
Nacco Inds Cl A (NC) 0.0 $111k 2.3k 47.14
Velo3d Common Stock 0.0 $111k 27k 4.04
Johnson Outdoors Cl A (JOUT) 0.0 $110k 2.1k 51.50
Janux Therapeutics (JANX) 0.0 $110k 8.1k 13.58
Danimer Scientific Com Cl A (DNMR) 0.0 $110k 37k 2.94
Prosperity Bancshares (PB) 0.0 $110k 1.7k 66.38
Sarcos Technology 0.0 $110k 49k 2.26
Vaalco Energy Com New (EGY) 0.0 $109k 26k 4.27
Shotspotter (SSTI) 0.0 $109k 3.8k 28.99
Investors Title Company (ITIC) 0.0 $109k 544.00 200.00
Comtech Telecommunications C Com New (CMTL) 0.0 $108k 11k 9.98
Axt (AXTI) 0.0 $108k 16k 6.69
Esquire Financial Holdings (ESQ) 0.0 $108k 3.0k 35.40
Eastman Kodak Com New (KODK) 0.0 $107k 23k 4.61
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $107k 2.7k 39.73
Charge Enterprises 0.0 $106k 58k 1.84
Intapp (INTA) 0.0 $106k 6.0k 17.59
Nerdwallet Com Cl A (NRDS) 0.0 $106k 11k 9.54
Pacific Ethanol (ALTO) 0.0 $106k 29k 3.64
Nuvation Bio Com Cl A (NUVB) 0.0 $106k 47k 2.24
Sony Group Corporation Sponsored Adr (SONY) 0.0 $106k 1.6k 66.67
Iradimed (IRMD) 0.0 $106k 3.3k 32.43
Optimizerx Corp Com New (OPRX) 0.0 $106k 7.5k 14.00
Community Health Systems (CYH) 0.0 $105k 53k 1.97
First Business Financial Services (FBIZ) 0.0 $105k 3.3k 32.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $105k 646.00 162.54
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $105k 100k 1.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $105k 10k 10.10
Allbirds Com Cl A (BIRD) 0.0 $104k 39k 2.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $104k 4.0k 25.70
Alta Equipment Group Common Stock (ALTG) 0.0 $104k 9.4k 11.04
Holley (HLLY) 0.0 $104k 24k 4.29
Tattooed Chef Com Cl A (TTCFQ) 0.0 $104k 22k 4.80
Universal Truckload Services (ULH) 0.0 $103k 3.3k 31.25
DZS (DZSI) 0.0 $103k 8.8k 11.67
Ishares Msci Switzerland (EWL) 0.0 $103k 2.8k 37.39
Acnb Corp (ACNB) 0.0 $103k 3.4k 29.99
Ammo (POWW) 0.0 $103k 35k 2.93
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $103k 101k 1.02
Ur-energy (URG) 0.0 $102k 98k 1.05
Teekay Shipping Marshall Isl (TK) 0.0 $102k 28k 3.61
Capital Bancorp (CBNK) 0.0 $102k 4.4k 23.19
Northwest Pipe Company (NWPX) 0.0 $102k 3.6k 28.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $102k 15k 6.75
Quantum Si Com Cl A (QSI) 0.0 $102k 37k 2.75
Sculptor Cap Mgmt Com Cl A 0.0 $102k 13k 7.85
Tredegar Corporation (TG) 0.0 $101k 11k 9.48
Pcsb Fncl 0.0 $101k 5.6k 17.93
Tiptree Finl Inc cl a (TIPT) 0.0 $101k 9.3k 10.81
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $100k 3.1k 32.16
Ies Hldgs (IESC) 0.0 $100k 3.7k 27.21
Cvent Holding Corp Common Stock 0.0 $100k 19k 5.27
Northeast Bk Lewiston Me (NBN) 0.0 $100k 2.7k 36.74
Acadia Healthcare (ACHC) 0.0 $100k 1.3k 78.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $100k 483.00 206.70
Mediaalpha Cl A (MAX) 0.0 $99k 11k 9.09
Macatawa Bank Corporation (MCBC) 0.0 $99k 11k 9.25
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $99k 100k 0.99
Brightcove (BCOV) 0.0 $99k 17k 5.76
Amplify Energy Corp (AMPY) 0.0 $99k 16k 6.32
Encompass Health Corp (EHC) 0.0 $99k 2.2k 45.63
Gannett (GCI) 0.0 $98k 64k 1.53
Sutro Biopharma (STRO) 0.0 $98k 18k 5.53
BCB Ban (BCBP) 0.0 $98k 5.8k 16.79
Boston Beer Cl A (SAM) 0.0 $97k 300.00 323.33
Upland Software (UPLD) 0.0 $97k 12k 8.14
Seneca Foods Corp Cl A (SENEA) 0.0 $97k 2.1k 45.45
Dhi (DHX) 0.0 $96k 19k 5.14
Innovid Corp Common Stock (CTV) 0.0 $96k 34k 2.81
Miller Inds Inc Tenn Com New (MLR) 0.0 $96k 4.5k 21.25
Neogames S A SHS 0.0 $96k 7.2k 13.27
Daseke 0.0 $96k 17k 5.51
P.A.M. Transportation Services (PTSI) 0.0 $95k 3.3k 28.99
Natera (NTRA) 0.0 $95k 2.2k 43.73
Lennar Corp CL B (LEN.B) 0.0 $95k 1.6k 59.90
Harley-Davidson (HOG) 0.0 $95k 2.7k 35.10
Rigel Pharmaceuticals Com New 0.0 $94k 75k 1.25
Afc Gamma Ord (AFCG) 0.0 $94k 6.1k 15.35
Newpark Res Com Par $.01new (NR) 0.0 $94k 37k 2.53
Dream Finders Homes Com Cl A (DFH) 0.0 $94k 9.2k 10.20
U.S. Lime & Minerals (USLM) 0.0 $94k 898.00 104.48
Atomera (ATOM) 0.0 $94k 9.0k 10.39
Tutor Perini Corporation (TPC) 0.0 $93k 17k 5.53
First Virginia Community Bank (FVCB) 0.0 $93k 4.9k 19.15
Regional Management (RM) 0.0 $93k 3.3k 28.17
Kimball Intl CL B 0.0 $93k 15k 6.32
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $93k 15k 6.15
Blade Air Mobility Cl A Com (BLDE) 0.0 $92k 23k 4.04
National Energy Services Reu SHS (NESR) 0.0 $92k 16k 5.95
Bay (BCML) 0.0 $92k 5.2k 17.62
Red River Bancshares (RRBI) 0.0 $92k 1.9k 49.60
Radiant Logistics (RLGT) 0.0 $92k 16k 5.72
Zynex (ZYXI) 0.0 $92k 10k 9.03
Cs Disco (LAW) 0.0 $92k 9.8k 9.37
Tilray Brands Com Cl 2 (TLRY) 0.0 $91k 33k 2.74
Provident Bancorp Com New (PVBC) 0.0 $91k 6.3k 14.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $91k 1.0k 91.00
The Original Bark Company (BARK) 0.0 $91k 50k 1.82
Big 5 Sporting Goods Corporation (BGFV) 0.0 $91k 8.4k 10.77
Akoya Biosciences (AKYA) 0.0 $91k 7.7k 11.82
Noodles & Co Com Cl A (NDLS) 0.0 $91k 18k 5.17
Kronos Worldwide (KRO) 0.0 $91k 9.8k 9.22
Blue Ridge Bank (BRBS) 0.0 $90k 7.1k 12.71
Hillevax (HLVX) 0.0 $90k 5.3k 17.11
Society Pass 0.0 $90k 58k 1.56
BRC Com Cl A (BRCC) 0.0 $90k 11k 7.84
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $90k 36k 2.49
Third Coast Bancshares (TCBX) 0.0 $89k 5.2k 17.15
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $89k 50k 1.78
Chargepoint Holdings Com Cl A (CHPT) 0.0 $89k 6.0k 14.83
Markforged Holding Corp (MKFG) 0.0 $89k 45k 1.99
Freshpet (FRPT) 0.0 $89k 1.8k 49.69
Zimvie (ZIMV) 0.0 $89k 9.8k 9.09
Build-A-Bear Workshop (BBW) 0.0 $89k 6.2k 14.35
Valvoline Inc Common (VVV) 0.0 $88k 3.4k 25.62
Vinco Ventures 0.0 $88k 99k 0.90
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $88k 8.0k 11.01
Profrac Hldg Corp Class A Com (ACDC) 0.0 $88k 5.8k 15.25
Element Solutions (ESI) 0.0 $88k 5.4k 16.22
Olympic Steel (ZEUS) 0.0 $88k 3.9k 22.22
Carter's (CRI) 0.0 $87k 1.3k 67.11
Ramaco Res 0.0 $87k 9.8k 8.90
Superior Industries International (SUP) 0.0 $87k 29k 3.02
Preformed Line Products Company (PLPC) 0.0 $87k 1.2k 71.19
Gores Holdings Ix *w Exp 01/14/202 Call Option (GHIXW) 0.0 $87k 250k 0.35
Alvotech *w Exp 06/15/202 Call Option (ALVOW) 0.0 $87k 125k 0.70
Colony Bank (CBAN) 0.0 $87k 6.6k 13.10
First Bank (FRBA) 0.0 $87k 6.4k 13.68
Xeris Pharmaceuticals (XERS) 0.0 $87k 58k 1.51
Bank Ozk (OZK) 0.0 $87k 2.2k 40.00
Aadi Bioscience (AADI) 0.0 $87k 6.3k 13.76
Full House Resorts (FLL) 0.0 $87k 14k 6.15
Petiq Com Cl A (PETQ) 0.0 $87k 12k 7.41
Vicarious Surgical Com Cl A 0.0 $87k 24k 3.59
Greene County Ban (GCBC) 0.0 $86k 1.5k 56.25
Macrogenics (MGNX) 0.0 $86k 25k 3.47
Caesarstone Ord Shs (CSTE) 0.0 $86k 9.2k 9.33
Parke Ban (PKBK) 0.0 $86k 4.1k 20.99
Precigen (PGEN) 0.0 $85k 41k 2.10
Arbutus Biopharma (ABUS) 0.0 $85k 50k 1.72
Athira Pharma (ATHA) 0.0 $85k 29k 2.97
Quotient Technology 0.0 $85k 37k 2.31
Pcb Bancorp (PCB) 0.0 $85k 4.7k 17.97
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 0.0 $85k 1.5k 57.90
Melco Resorts And Entmnt Adr (MLCO) 0.0 $85k 13k 6.62
Century Casinos (CNTY) 0.0 $85k 12k 6.82
Manning & Napier Cl A 0.0 $85k 7.0k 12.03
Akoustis Technologies (AKTS) 0.0 $84k 26k 3.23
Hovnanian Enterprises Cl A New (HOV) 0.0 $84k 2.3k 36.14
Enochian Biosciences (RENB) 0.0 $83k 46k 1.80
Rush Street Interactive (RSI) 0.0 $83k 24k 3.43
Bioventus Com Cl A (BVS) 0.0 $83k 12k 7.04
Lumber Liquidators Holdings (LLFLQ) 0.0 $83k 12k 6.94
Aeva Technologies 0.0 $83k 44k 1.87
The Oncology Institute *w Exp 11/15/202 Call Option (TOIIW) 0.0 $83k 150k 0.55
Associated Cap Group Cl A (AC) 0.0 $83k 2.3k 36.68
Inspired Entmt (INSE) 0.0 $82k 9.5k 8.71
Hbt Financial (HBT) 0.0 $82k 4.5k 18.12
Bright Health Group 0.0 $82k 78k 1.05
Safe Bulkers Inc Com Stk (SB) 0.0 $82k 33k 2.48
Digimarc Corporation (DMRC) 0.0 $82k 5.7k 14.39
Despegar Com Corp Ord Shs (DESP) 0.0 $81k 14k 5.70
Oric Pharmaceuticals (ORIC) 0.0 $81k 25k 3.22
Donegal Group Cl A (DGICA) 0.0 $81k 6.0k 13.46
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $81k 10k 7.92
Advantage Solutions Com Cl A (ADV) 0.0 $81k 38k 2.14
Information Services (III) 0.0 $81k 16k 5.05
Oncology Institu (TOI) 0.0 $80k 15k 5.29
Growgeneration Corp (GRWG) 0.0 $80k 23k 3.48
Greenlight Capital Re Class A (GLRE) 0.0 $80k 11k 7.46
First Westn Finl (MYFW) 0.0 $79k 3.2k 24.61
Vivid Seats Com Cl A (SEAT) 0.0 $79k 10k 7.61
Nextdecade Corp (NEXT) 0.0 $78k 13k 5.85
Cato Corp Cl A (CATO) 0.0 $78k 8.2k 9.51
Aligos Therapeutics (ALGS) 0.0 $78k 71k 1.09
Cenntro Electric Group Limit Ord Shs 0.0 $77k 75k 1.03
Snap One Holdings Corp (SNPO) 0.0 $77k 7.5k 10.20
Convey Hldg Parent 0.0 $77k 7.4k 10.48
1 800 Flowers Cl A (FLWS) 0.0 $77k 12k 6.52
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $77k 4.3k 17.86
Weave Communications (WEAV) 0.0 $77k 15k 5.02
Macy's (M) 0.0 $76k 5.1k 14.93
Foghorn Therapeutics (FHTX) 0.0 $76k 8.5k 8.88
Powell Industries (POWL) 0.0 $75k 3.9k 19.48
Luther Burbank Corp. 0.0 $75k 6.4k 11.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $75k 1.8k 42.23
Party City Hold 0.0 $75k 50k 1.51
Cyxtera Technologies Com Cl A 0.0 $75k 19k 3.99
Nextnav Common Stock (NN) 0.0 $74k 30k 2.50
Wheels Up Experience Com Cl A 0.0 $74k 65k 1.15
Velodyne Lidar 0.0 $74k 78k 0.94
Avangrid (AGR) 0.0 $74k 1.8k 41.12
Usertesting 0.0 $74k 21k 3.58
Sap Se Spon Adr (SAP) 0.0 $74k 1.1k 66.67
Esab Corporation (ESAB) 0.0 $73k 2.2k 33.21
Woodside Energy Group Sponsored Adr (WDS) 0.0 $73k 3.9k 18.45
Inseego 0.0 $73k 35k 2.06
The Arena Group Holdings (AREN) 0.0 $72k 4.9k 14.87
F.N.B. Corporation (FNB) 0.0 $72k 6.3k 11.52
Weber Cl A 0.0 $72k 11k 6.56
Bluegreen Vacations Hldg Cor Class A 0.0 $72k 4.4k 16.43
Ali (ALCO) 0.0 $72k 2.5k 28.25
Unity Ban (UNTY) 0.0 $72k 2.9k 25.24
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $72k 1.9k 37.34
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $72k 34k 2.11
Curiositystream Com Cl A (CURI) 0.0 $72k 49k 1.47
Whole Earth Brands Com Cl A (FREE) 0.0 $71k 19k 3.84
Syntax Etf Tr Stratified Us Tt (SHUS) 0.0 $71k 1.9k 37.10
Rumbleon Com Cl B (RMBL) 0.0 $71k 4.2k 16.88
Century Therapeutics (IPSC) 0.0 $71k 7.2k 9.85
Heliogen Common Stock 0.0 $71k 38k 1.87
CNA Financial Corporation (CNA) 0.0 $71k 1.9k 36.76
Flowserve Corporation (FLS) 0.0 $71k 2.9k 24.38
Absci Corp (ABSI) 0.0 $70k 22k 3.15
Greenlight Biosciencs Hlds P Common Stock 0.0 $70k 30k 2.31
Red Violet (RDVT) 0.0 $70k 4.2k 16.62
Pure Cycle Corp Com New (PCYO) 0.0 $69k 8.4k 8.18
Tango Therapeutics (TNGX) 0.0 $69k 19k 3.64
Lo (LOCO) 0.0 $69k 7.7k 8.92
American Public Education (APEI) 0.0 $69k 7.6k 9.11
Nano Dimension Sponsord Ads New (NNDM) 0.0 $69k 29k 2.38
Ring Energy (REI) 0.0 $68k 36k 1.89
Focus Unvl (FCUV) 0.0 $68k 7.9k 8.68
Kohl's Corporation (KSS) 0.0 $68k 2.7k 25.18
Fossil (FOSL) 0.0 $68k 20k 3.43
Viracta Therapeutics (VIRX) 0.0 $68k 16k 4.28
Global X Fds Global X Uranium (URA) 0.0 $68k 3.4k 19.72
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $68k 20k 3.42
Concrete Pumping Hldgs (BBCP) 0.0 $68k 11k 6.49
Atreca Cl A Com (BCEL) 0.0 $68k 43k 1.57
Dakota Gold Corp (DC) 0.0 $68k 22k 3.04
Pzena Invt Mgmt Class A 0.0 $67k 7.5k 9.01
Village Super Mkt Cl A New (VLGEA) 0.0 $67k 3.5k 19.32
Bankwell Financial (BWFG) 0.0 $67k 2.3k 29.23
Grocery Outlet Hldg Corp (GO) 0.0 $66k 2.0k 32.67
First Watch Restaurant Groupco (FWRG) 0.0 $66k 4.6k 14.46
Aemetis Com New (AMTX) 0.0 $66k 11k 6.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $66k 1.6k 40.65
Casa Systems 0.0 $66k 19k 3.53
Celularity Com Cl A 0.0 $65k 28k 2.30
Douyu Intl Hldgs Sponsored Ads 0.0 $65k 65k 1.00
Intercorp Finl Svcs SHS (IFS) 0.0 $65k 3.2k 20.13
Angel Oak Mtg (AOMR) 0.0 $65k 5.5k 11.91
Apricus Biosciences 0.0 $65k 63k 1.04
Rubius Therapeutics 0.0 $65k 150k 0.43
Kaleyra 0.0 $65k 67k 0.96
Hyzon Motors Com Cl A (HYZN) 0.0 $64k 38k 1.69
Global Wtr Res (GWRS) 0.0 $64k 5.5k 11.70
Container Store (TCS) 0.0 $64k 13k 4.88
Tillys Cl A (TLYS) 0.0 $64k 9.3k 6.89
FutureFuel (FF) 0.0 $64k 11k 6.07
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $64k 39k 1.64
Highpeak Energy (HPK) 0.0 $64k 3.0k 21.43
Cerberus Cyber Sentinel Corp 0.0 $63k 20k 3.14
Pfsweb Com New 0.0 $63k 6.7k 9.39
Ribbon Communication (RBBN) 0.0 $63k 29k 2.21
Atlas Technical Consultants Com Cls A 0.0 $63k 9.6k 6.52
Timken Company (TKR) 0.0 $62k 1.0k 59.96
Aerovate Therapeutics (AVTE) 0.0 $62k 3.7k 16.66
Eneti 0.0 $62k 9.3k 6.67
Kirby Corporation (KEX) 0.0 $62k 1.0k 60.34
22nd Centy 0.0 $61k 66k 0.93
View Com Cl A 0.0 $61k 45k 1.34
Local Bounti Corp Common Stock 0.0 $61k 22k 2.77
Haleon Spon Ads (HLN) 0.0 $61k 11k 5.56
Vo Com Cl A 0.0 $60k 50k 1.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $60k 2.7k 22.24
Msp Recovery *w Exp 05/23/202 Call Option (LIFWZ) 0.0 $60k 50k 1.20
Ermenegildo Zegna N V *w Exp 12/17/202 Call Option 0.0 $60k 32k 1.88
Skillsoft Corp Cl A 0.0 $60k 33k 1.82
Truecar (TRUE) 0.0 $59k 39k 1.51
Lawson Products (DSGR) 0.0 $59k 2.1k 28.57
Blue Bird Corp (BLBD) 0.0 $58k 7.7k 7.53
Alpine Immune Sciences 0.0 $58k 8.0k 7.21
Marketwise Com Cl A (MKTW) 0.0 $58k 25k 2.28
Outlook Therapeutics Com New 0.0 $57k 50k 1.14
Hf Foods Group (HFFG) 0.0 $57k 15k 3.88
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $57k 100k 0.57
Uscb Financial Holdings Class A Com (USCB) 0.0 $57k 4.4k 13.03
Adagio Therapeutics (IVVD) 0.0 $57k 18k 3.15
Priority Technology Hldgs In (PRTH) 0.0 $56k 11k 5.24
Getnet Adquirencia E Servico Sponsored Ads 0.0 $56k 33k 1.72
Legacy Housing Corp (LEGH) 0.0 $56k 3.2k 17.28
Glatfelter (GLT) 0.0 $56k 18k 3.12
Rocky Brands (RCKY) 0.0 $56k 2.8k 19.98
Stratus Pptys Com New (STRS) 0.0 $56k 2.4k 23.38
Ftc Solar (FTCI) 0.0 $56k 18k 3.18
Natural Grocers By Vitamin C (NGVC) 0.0 $56k 5.0k 11.16
One Group Hospitality In (STKS) 0.0 $56k 8.8k 6.34
Compx Intl Cl A (CIX) 0.0 $56k 3.5k 16.07
Spire Global Com Cl A 0.0 $55k 51k 1.08
Theseus Pharmaceuticals 0.0 $55k 9.4k 5.84
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $55k 75k 0.73
Chimerix (CMRX) 0.0 $54k 32k 1.73
Avaya Holdings Corp 0.0 $54k 34k 1.58
First Guaranty Bancshares (FGBI) 0.0 $54k 2.5k 22.00
Conn's (CONNQ) 0.0 $54k 7.6k 7.08
NewMarket Corporation (NEU) 0.0 $53k 176.00 301.89
Unifi Com New (UFI) 0.0 $53k 5.9k 8.97
Bakkt Holdings Com Cl A 0.0 $53k 23k 2.30
Cumulus Media Com Cl A (CMLS) 0.0 $53k 7.5k 7.07
1stdibs (DIBS) 0.0 $53k 8.4k 6.34
Ishares Tr Global Reit Etf (REET) 0.0 $53k 2.5k 21.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $52k 205.00 255.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $52k 2.8k 18.36
Moneylion Cl A 0.0 $52k 59k 0.89
Tile Shop Hldgs (TTSH) 0.0 $52k 15k 3.52
Ibex Shs New (IBEX) 0.0 $52k 2.7k 18.91
Republic First Ban (FRBKQ) 0.0 $51k 18k 2.84
Ondas Hldgs Com New (ONDS) 0.0 $51k 15k 3.38
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $51k 2.0k 25.05
Innovage Hldg Corp (INNV) 0.0 $50k 8.2k 6.11
Vistagen Therapeutics Com New 0.0 $50k 329k 0.15
Virtu Finl Cl A (VIRT) 0.0 $50k 2.4k 20.63
Gores Hldgs Viii *w Exp 03/01/202 Call Option 0.0 $50k 53k 0.94
Tabula Rasa Healthcare 0.0 $50k 11k 4.77
Ivanhoe Electric (IE) 0.0 $50k 6.1k 8.23
ViaSat (VSAT) 0.0 $50k 1.7k 30.00
Atlanticus Holdings (ATLC) 0.0 $50k 2.1k 23.26
Romeo Power 0.0 $49k 123k 0.40
89bio (ETNB) 0.0 $49k 8.4k 5.81
Abeona Therapeutics Com New (ABEO) 0.0 $49k 16k 3.06
Range Resources (RRC) 0.0 $49k 2.0k 25.10
Crispr Therapeutics Namen Akt (CRSP) 0.0 $49k 743.00 65.95
Woodward Governor Company (WWD) 0.0 $49k 611.00 80.20
Pyxis Oncology Common Stock (PYXS) 0.0 $49k 25k 1.96
Wey (WEYS) 0.0 $49k 2.4k 20.44
Oportun Finl Corp (OPRT) 0.0 $49k 11k 4.34
Oncocyte 0.0 $49k 68k 0.72
Ouster 0.0 $49k 50k 0.97
Wm Technology (MAPS) 0.0 $49k 31k 1.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $48k 1.5k 32.46
Nexpoint Real Estate Fin (NREF) 0.0 $48k 3.2k 15.06
Vanguard World Fds Materials Etf (VAW) 0.0 $48k 321.00 149.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $48k 2.1k 23.03
P3 Health Partners Com Cl A (PIII) 0.0 $48k 10k 4.65
Science 37 Holdings 0.0 $48k 28k 1.72
Greenidge Generation Hldgs I Class A Com 0.0 $47k 24k 2.00
Turtle Beach Corp Com New (HEAR) 0.0 $47k 6.8k 6.97
Ni Hldgs (NODK) 0.0 $47k 3.5k 13.43
Plby Group Ord (PLBY) 0.0 $47k 12k 4.03
Reservoir Media (RSVR) 0.0 $46k 8.9k 5.18
Stonemor 0.0 $46k 14k 3.42
Mullen Automotiv 0.0 $45k 138k 0.33
Adtheorent Holdings (ADTH) 0.0 $45k 21k 2.14
Lands' End (LE) 0.0 $45k 5.8k 7.78
Syntax Etf Tr Stratifie Mdcp 0.0 $45k 1.4k 31.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $45k 1.2k 37.50
Pioneer Bancorp (PBFS) 0.0 $45k 4.7k 9.51
Empire Pete Corp (EP) 0.0 $45k 3.3k 13.38
Quad / Graphics Com Cl A (QUAD) 0.0 $45k 17k 2.65
Seaboard Corporation (SEB) 0.0 $44k 13.00 3384.62
Forge Global Holdings (FRGE) 0.0 $44k 25k 1.76
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $44k 125k 0.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $44k 915.00 48.09
Hertz Global Hldgs Com New (HTZ) 0.0 $44k 2.7k 16.12
Thredup Cl A (TDUP) 0.0 $44k 24k 1.85
Nerdy Cl A Com (NRDY) 0.0 $43k 24k 1.83
Transphorm (TGAN) 0.0 $43k 9.4k 4.63
Arteris (AIP) 0.0 $43k 7.4k 5.87
The Beachbody Company Com Cl A 0.0 $43k 43k 1.01
Latch (LTCH) 0.0 $43k 46k 0.94
Superior Uniform (SGC) 0.0 $43k 4.8k 8.97
Tyra Biosciences (TYRA) 0.0 $43k 4.9k 8.74
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $43k 200k 0.21
Livevox Holding Com Cl A 0.0 $42k 14k 2.98
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $41k 257k 0.16
Talis Biomedical Corp 0.0 $41k 60k 0.68
Nautilus Biotechnology (NAUT) 0.0 $41k 19k 2.12
Curo Group Holdings Corp (CUROQ) 0.0 $40k 9.0k 4.46
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $40k 5.5k 7.23
Selectquote Ord (SLQT) 0.0 $40k 55k 0.72
TDCX Ads (TDCX) 0.0 $40k 4.3k 9.31
Thorne Healthtech 0.0 $40k 8.4k 4.78
Silence Therapeutics Ads (SLN) 0.0 $40k 4.0k 10.12
Berkshire Grey Com Cl A 0.0 $39k 24k 1.63
Cepton 0.0 $39k 20k 1.97
Perpetua Resources (PPTA) 0.0 $39k 20k 2.00
Nature's Sunshine Prod. (NATR) 0.0 $39k 4.7k 8.28
Biglari Hldgs Com Stk Cl B (BH) 0.0 $39k 337.00 115.73
Brighthouse Finl (BHF) 0.0 $39k 899.00 43.24
Local Bounti Corp *w Exp 99/99/999 Call Option (LOCLW) 0.0 $38k 100k 0.38
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $38k 250k 0.15
Velocity Finl (VEL) 0.0 $38k 3.5k 10.92
Crawford & Co Cl A (CRD.A) 0.0 $38k 6.6k 5.77
Offerpad Solutions Com Cl A 0.0 $37k 30k 1.24
Gambling Com Group Ordinary Shares (GAMB) 0.0 $37k 3.7k 10.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $37k 10k 3.56
Altisource Asset Management 0.0 $37k 2.3k 15.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $37k 1.0k 35.75
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $37k 1.6k 23.12
Doximity Cl A (DOCS) 0.0 $37k 1.2k 30.28
Finance Of America Compan Com Cl A (FOA) 0.0 $37k 25k 1.49
Skywater Technology (SKYT) 0.0 $37k 5.3k 6.90
Vintage Wine Estates (VWESQ) 0.0 $36k 13k 2.74
Astra Space Com Cl A 0.0 $36k 58k 0.62
Lulus Fashion Lounge Holding (LVLU) 0.0 $36k 7.6k 4.72
F45 Training Holdings (FXLV) 0.0 $36k 13k 2.68
Traeger Common Stock (COOK) 0.0 $35k 12k 2.85
Lifetime Brands (LCUT) 0.0 $35k 5.2k 6.78
Tenaya Therapeutics (TNYA) 0.0 $35k 12k 2.86
eHealth (EHTH) 0.0 $35k 10k 3.34
Karat Packaging (KRT) 0.0 $35k 2.0k 17.54
Reynolds Consumer Prods (REYN) 0.0 $34k 1.4k 24.62
Hycroft Mining Holding Corp Com Cl A 0.0 $34k 65k 0.53
Consolidated Water Ord (CWCO) 0.0 $34k 2.2k 15.45
Polymet Mng Corp Com New 0.0 $34k 12k 2.90
Marine Products (MPX) 0.0 $33k 3.5k 9.39
Colfax Corp (ENOV) 0.0 $33k 728.00 45.33
Secureworks Corp Cl A (SCWX) 0.0 $33k 4.1k 7.98
An2 Therapeutics (ANTX) 0.0 $33k 1.9k 17.50
Torrid Holdings (CURV) 0.0 $33k 7.9k 4.19
Icosavax 0.0 $32k 10k 3.16
BankFinancial Corporation (BFIN) 0.0 $32k 3.4k 9.41
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $32k 1.6k 19.69
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $32k 2.0k 16.27
Praxis Precision Medicines I 0.0 $31k 14k 2.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $31k 830.00 37.78
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $31k 7.6k 4.06
Kingsoft Cloud Hldgs Ads (KC) 0.0 $31k 16k 1.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $31k 2.4k 13.14
Pepgen (PEPG) 0.0 $31k 3.4k 9.17
Stmicroelectronics N V Ny Registry (STM) 0.0 $31k 1.0k 30.54
Passage Bio (PASG) 0.0 $31k 25k 1.26
Gamco Invs Cl A Com (GAMI) 0.0 $31k 2.3k 13.70
Airsculpt Technologies (AIRS) 0.0 $31k 4.8k 6.49
Rockley Photonics Hldgs Ordinary Shares 0.0 $31k 44k 0.70
Via Renewables Cl A Com 0.0 $31k 5.2k 5.85
Ishares Tr Cohen Steer Reit (ICF) 0.0 $30k 570.00 53.33
Nutex Health 0.0 $30k 18k 1.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $30k 314.00 95.54
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $30k 30k 1.00
Concord Acquisition Corp *w Exp 11/28/202 Call Option 0.0 $30k 50k 0.60
Gores Technology Partners In *w Exp 03/16/202 Call Option 0.0 $30k 100k 0.30
Solo Brands Com Cl A (DTC) 0.0 $30k 7.8k 3.83
Momentus Com Cl A 0.0 $30k 22k 1.36
Ati Physical Therapy Com Cl A 0.0 $30k 30k 0.99
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $29k 36k 0.81
Xos Common Stock 0.0 $29k 24k 1.21
Lightning Emotors 0.0 $29k 17k 1.69
Brooge Energy *w Exp 12/20/202 Call Option (BROGW) 0.0 $28k 150k 0.19
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $28k 25k 1.12
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $28k 805.00 34.78
Floor & Decor Hldgs Cl A (FND) 0.0 $28k 399.00 70.18
Gitlab Class A Com (GTLB) 0.0 $28k 552.00 50.72
Express 0.0 $28k 26k 1.07
Audacy Cl A 0.0 $27k 68k 0.40
Landos Biopharma 0.0 $27k 42k 0.65
Kore Group Hldgs Common Stock (KORE) 0.0 $27k 14k 1.90
Faraday Futre Intlgt Elctr I 0.0 $26k 42k 0.62
Th International *w Exp 12/15/202 Call Option 0.0 $26k 75k 0.35
Nl Inds Com New (NL) 0.0 $26k 3.4k 7.60
Kemper Corp Del (KMPR) 0.0 $26k 634.00 40.49
Bird Global Com Cl A 0.0 $25k 70k 0.36
Valhi (VHI) 0.0 $25k 976.00 25.61
Swk Hldgs Corp Com New (SWKH) 0.0 $25k 1.4k 17.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $25k 270.00 92.59
IronNet Cybersecurity 0.0 $24k 29k 0.84
Doma Holdings Common Stock 0.0 $24k 56k 0.43
Rigetti Computing Common Stock (RGTI) 0.0 $24k 13k 1.84
Cytosorbents Corp Com New (CTSO) 0.0 $24k 18k 1.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $24k 1.5k 15.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $24k 330.00 72.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 248.00 96.77
Afternext Healthtech Acquisi *w Exp 99/99/999 Call Option 0.0 $24k 150k 0.16
Aveanna Healthcare Hldgs (AVAH) 0.0 $24k 16k 1.53
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $23k 93.00 250.00
Aterian 0.0 $23k 26k 0.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $23k 5.0k 4.56
Talaris Therapeutics 0.0 $23k 8.6k 2.67
Trean Ins Group 0.0 $23k 6.8k 3.37
Humacyte (HUMA) 0.0 $23k 7.2k 3.21
Avrobio Ord (AVRO) 0.0 $22k 35k 0.63
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $22k 103.00 213.59
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $22k 436.00 50.46
Mp Materials Corp Com Cl A (MP) 0.0 $22k 798.00 27.57
Matrix Service Company (MTRX) 0.0 $22k 5.3k 4.15
Freedom Acquisition I Corp *w Exp 99/99/999 Call Option 0.0 $21k 169k 0.13
Urban One Cl D Non Vtg (UONEK) 0.0 $21k 4.9k 4.31
Transcontinental Rlty Invs Com New (TCI) 0.0 $21k 511.00 41.10
Landsea Homes Corp (LSEA) 0.0 $21k 4.4k 4.78
Abb Sponsored Adr (ABBNY) 0.0 $21k 800.00 26.25
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $21k 200.00 105.00
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $21k 50k 0.42
Bm Technologies Cl A Com (BMTX) 0.0 $21k 3.1k 6.80
Pardes Biosciences 0.0 $21k 12k 1.82
Olaplex Hldgs (OLPX) 0.0 $21k 2.2k 9.45
Cipher Mining (CIFR) 0.0 $20k 16k 1.26
Dun & Bradstreet Hldgs (DNB) 0.0 $20k 1.6k 12.54
Nerdy *w Exp 08/16/202 Call Option 0.0 $20k 50k 0.40
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $20k 100k 0.20
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $20k 200k 0.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $20k 263.00 76.05
American Realty Investors (ARL) 0.0 $20k 1.2k 16.03
Redwire Corporation (RDW) 0.0 $19k 7.9k 2.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $18k 515.00 35.71
Garrett Motion (GTX) 0.0 $18k 3.3k 5.61
Urban One Cl A (UONE) 0.0 $18k 3.4k 5.35
Kore Group Hldgs *w Exp 99/99/999 Call Option (KORGW) 0.0 $18k 150k 0.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 386.00 46.63
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $18k 856.00 21.03
Value Line (VALU) 0.0 $17k 432.00 40.00
Terran Orbital Corporation (LLAP) 0.0 $17k 9.7k 1.75
Viant Technology Com Cl A (DSP) 0.0 $17k 4.8k 3.42
Fortress Value Acquisi Corp *w Exp 03/18/202 Call Option 0.0 $16k 92k 0.18
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option 0.0 $16k 71k 0.23
Composecure Com Cl A (CMPO) 0.0 $16k 3.2k 5.06
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $16k 953.00 16.79
Gores Technology Partners Ii *w Exp 03/16/202 Call Option 0.0 $16k 100k 0.16
On Hldg Namen Akt A (ONON) 0.0 $16k 1.0k 16.00
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Call Option (FLDDW) 0.0 $16k 125k 0.13
Terawulf (WULF) 0.0 $15k 12k 1.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $15k 677.00 22.16
Skillsoft Corp *w Exp 06/11/202 Call Option (SKILW) 0.0 $15k 75k 0.20
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $15k 180.00 83.33
Gores Holdings Vii *w Exp 02/25/202 Call Option 0.0 $15k 122k 0.12
Starry Group Holdings Cl A Com (STRYQ) 0.0 $15k 10k 1.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $14k 113.00 125.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $14k 344.00 40.70
Kenon Hldgs SHS (KEN) 0.0 $14k 419.00 33.41
Eq Health Acquisition Corp *w Exp 02/02/202 Call Option (EQHAW) 0.0 $14k 200k 0.07
Bilander Acquisition Corp *w Exp 05/19/202 Call Option 0.0 $14k 100k 0.14
Carvana Cl A (CVNA) 0.0 $14k 694.00 20.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $13k 600.00 21.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $13k 400.00 32.50
Owlet *w Exp 09/14/202 Call Option (OWLTW) 0.0 $13k 100k 0.13
Mercury Computer Systems (MRCY) 0.0 $13k 316.00 41.14
Oppfi Com Cl A (OPFI) 0.0 $13k 5.5k 2.37
Gelesis Holdings (GLSH) 0.0 $13k 12k 1.06
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $12k 86k 0.14
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $12k 88k 0.14
Aeye Cl A Com 0.0 $12k 11k 1.12
Sunlight Financi 0.0 $12k 9.9k 1.22
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $12k 288.00 41.67
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $12k 50k 0.24
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $12k 290.00 41.38
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $12k 1.0k 11.66
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $12k 291.00 40.00
Summit Healthcre Acquistn *w Exp 06/03/202 Call Option 0.0 $11k 75k 0.15
Neuronetics (STIM) 0.0 $11k 3.4k 3.24
Paycor Hcm (PYCR) 0.0 $11k 365.00 30.14
Insmed Note 1.750% 1/1 (Principal) 0.0 $11k 11k 1.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $11k 100k 0.11
Vicarious Surgical *w Exp 08/05/202 Call Option (RBOT.WS) 0.0 $11k 25k 0.44
Loyalty Ventures Common Stock 0.0 $10k 8.1k 1.23
Standard Lithium Corp equities (SLI) 0.0 $10k 2.2k 4.55
Core Laboratories 0.0 $10k 716.00 13.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $10k 257.00 38.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $10k 155.00 64.52
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $10k 700.00 14.29
Alpha Teknova (TKNO) 0.0 $10k 2.9k 3.47
Inspirato Incorporated Com Cl A 0.0 $10k 4.2k 2.40
Owlet Com Cl A 0.0 $10k 9.8k 1.02
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $9.6k 103k 0.09
Tcv Acquisition Corp Cl A Shs 0.0 $9.0k 928.00 9.70
Starwood Property Trust (STWD) 0.0 $9.0k 505.00 17.82
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $9.0k 250.00 36.00
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $9.0k 100k 0.09
Spire Global *w Exp 08/16/202 Call Option 0.0 $9.0k 75k 0.12
Adtheorent Holding Company *w Exp 12/26/202 Call Option (ADTHW) 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
Ishares Msci Eurzone Etf (EZU) 0.0 $9.0k 286.00 31.47
Lee Enterprises (LEE) 0.0 $9.0k 488.00 18.44
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option (THCPW) 0.0 $8.0k 150k 0.05
Jaws Juggernaut Acquisitn *w Exp 06/17/202 Call Option 0.0 $8.0k 37k 0.21
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $8.0k 7.0k 1.14
Fathom Digital Mfg Corp Cl A Com 0.0 $8.0k 4.1k 1.95
B2gold Corp (BTG) 0.0 $8.0k 2.5k 3.14
Ishares Tr Msci China Etf (MCHI) 0.0 $8.0k 186.00 43.01
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 139.00 57.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.0k 100.00 80.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.0k 59.00 135.59
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $8.0k 125k 0.06
Elliott Opportunity Ii Corp *w Exp 03/02/202 Call Option (EOCWF) 0.0 $8.0k 50k 0.16
Hexcel Corporation (HXL) 0.0 $8.0k 146.00 54.79
Ess Tech *w Exp 09/15/202 Call Option (GWH.WS) 0.0 $8.0k 11k 0.71
Tb Sa Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $8.0k 150k 0.05
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.0 $7.3k 73k 0.10
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $7.3k 86k 0.08
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.0k 80.00 87.50
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $7.0k 400.00 17.50
Empowerment & Inclusion Capi *w Exp 01/12/202 Call Option 0.0 $7.0k 125k 0.06
Social Leverage Acquisn Corp Com Cl A 0.0 $7.0k 700.00 10.00
Applied Blockchain Com New (APLD) 0.0 $6.0k 3.3k 1.82
Hello Group Ads (MOMO) 0.0 $6.0k 1.3k 4.62
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $6.0k 739.00 8.12
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.0k 541.00 11.09
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $6.0k 1.0k 6.00
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $6.0k 25k 0.24
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $6.0k 50k 0.12
Pyrophyte Acquisition Corp *w Exp 05/03/202 Call Option (PHYT.WS) 0.0 $6.0k 40k 0.15
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $6.0k 450.00 13.33
Tastemaker Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $5.2k 53k 0.10
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $5.0k 75k 0.07
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option 0.0 $5.0k 38k 0.13
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $5.0k 180.00 27.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $5.0k 132.00 37.88
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $5.0k 125k 0.04
Independence Holdings Corp *w Exp 03/31/202 Call Option 0.0 $5.0k 100k 0.05
Global X Fds Fintech Etf (FINX) 0.0 $5.0k 244.00 20.49
Obsidian Energy (OBE) 0.0 $5.0k 714.00 7.00
Etf Managers Tr Prime Mobile Pay 0.0 $5.0k 135.00 37.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.0k 275.00 18.18
Home Pt Capital Incorporated 0.0 $5.0k 2.9k 1.71
Doma Holdings *w Exp 07/28/202 Call Option 0.0 $5.0k 95k 0.05
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $5.0k 105k 0.05
Fortress Value Acquis Corp I *w Exp 12/31/202 Call Option (FVTAW) 0.0 $4.3k 37k 0.12
Monument Circle Acquisitn *w Exp 01/14/202 Call Option 0.0 $4.0k 150k 0.03
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $4.0k 150k 0.03
Boxed 0.0 $4.0k 4.7k 0.85
Ballard Pwr Sys (BLDP) 0.0 $4.0k 700.00 5.71
Clearsign Combustion (CLIR) 0.0 $4.0k 4.0k 1.00
Ayro Ord 0.0 $4.0k 6.3k 0.64
Clarim Acquisition Corp *w Exp 01/05/202 Call Option 0.0 $4.0k 100k 0.04
Ati Physical Therapy *w Exp 08/10/202 Call Option (ATIPW) 0.0 $4.0k 50k 0.08
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
Sotera Health (SHC) 0.0 $4.0k 557.00 7.18
Jatt Acquisition Corp *w Exp 07/19/202 Call Option 0.0 $4.0k 23k 0.17
Gaming & Hospitality Acqu *w Exp 02/04/202 Call Option 0.0 $4.0k 150k 0.03
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $4.0k 37k 0.11
Obseva Sa 0.0 $4.0k 31k 0.13
Rocket Cos Com Cl A (RKT) 0.0 $3.3k 513.00 6.48
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $3.2k 159k 0.02
Avanti Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $3.0k 125k 0.02
Leo Hldgs Corp Ii *w Exp 01/07/202 Call Option 0.0 $3.0k 125k 0.02
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $3.0k 50k 0.06
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $3.0k 50k 0.06
Sonder Holdings *w Exp 01/31/202 Call Option (SONDW) 0.0 $3.0k 20k 0.15
CRH Adr 0.0 $3.0k 81.00 37.04
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $3.0k 124.00 24.19
American Outdoor (AOUT) 0.0 $3.0k 306.00 9.80
Leafly Holdings 0.0 $3.0k 3.9k 0.76
Scion Tech Growth I *w Exp 11/01/202 Call Option 0.0 $2.0k 83k 0.02
Powered Brands *w Exp 01/07/202 Call Option 0.0 $2.0k 75k 0.03
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBIIW) 0.0 $2.0k 75k 0.03
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.0 $2.0k 9.1k 0.22
Air Lease Corp Cl A (AL) 0.0 $2.0k 75.00 26.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.0k 15.00 133.33
Carlotz *w Exp 02/26/202 Call Option 0.0 $2.0k 50k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $2.0k 50k 0.04
Science Strategic Acq Alpha *w Exp 01/20/202 Call Option 0.0 $2.0k 50k 0.04
Z-work Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $2.0k 50k 0.04
Pathfinder Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $2.0k 100k 0.02
Levere Holdings Corp *w Exp 03/09/202 Call Option 0.0 $2.0k 100k 0.02
Stonebridge Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $2.0k 40k 0.05
Li Auto Note 0.250% 5/0 (Principal) 0.0 $2.0k 2.0k 1.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 42.00 47.62
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 189.00 10.58
Strattec Security (STRT) 0.0 $2.0k 109.00 18.35
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $2.0k 742.00 2.70
Tenom Medical 0.0 $2.0k 1.3k 1.51
Ftai Infrastructure Common Stock (FIP) 0.0 $2.0k 700.00 2.86
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $2.0k 25k 0.08
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.0 $2.0k 150k 0.01
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $1.4k 18k 0.08
The Music Acquisition Corp *w Exp 02/05/202 Call Option 0.0 $1.0k 21k 0.05
Sports Ventures Acquisin Cor *w Exp 11/30/202 Call Option 0.0 $1.0k 17k 0.06
Genie Energy CL B (GNE) 0.0 $1.0k 100.00 10.00
Battalion Oil Corp (BATL) 0.0 $1.0k 116.00 8.62
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $1.0k 25k 0.04
Semper Paratus Acquisition C *w Exp 11/04/202 Call Option 0.0 $1.0k 5.0k 0.20
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $999.999000 22.00 45.45
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
Noble Rock Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $999.148500 18k 0.05
Carnival Corp Common Stock (CCL) 0.0 $0 1.8M 0.00
SVB Financial (SIVBQ) 0.0 $0 443k 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 17.00 0.00
Gap (GAP) 0.0 $0 27k 0.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $0 7.5k 0.00
CIRCOR International 0.0 $0 7.5k 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 26k 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 240k 0.00
United States Steel Corporation (X) 0.0 $0 424k 0.00
Nice Sponsored Adr (NICE) 0.0 $0 56k 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 6.8M 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
Sabra Health Care REIT (SBRA) 0.0 $0 8.8M 0.00
Ameris Ban (ABCB) 0.0 $0 29k 0.00
Willdan (WLDN) 0.0 $0 4.5k 0.00
Global X Fds Msci Norway Etf (NORW) 0.0 $0 1.00 0.00
Sunpower (SPWRQ) 0.0 $0 324k 0.00
Globus Med Cl A (GMED) 0.0 $0 52k 0.00
Wright Express (WEX) 0.0 $0 23k 0.00
Dorian Lpg Shs Usd (LPG) 0.0 $0 13k 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 767k 0.00
Ubs Group SHS (UBS) 0.0 $0 18M 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 4.9k 0.00
Adverum Biotechnologies 0.0 $0 18.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 4.4k 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 2.00 0.00
Vistra Energy (VST) 0.0 $0 300k 0.00
Fuwei Films Hldgs Shs New 0.0 $0 1.00 0.00
Appian Corp Cl A (APPN) 0.0 $0 18k 0.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $0 2.2k 0.00
Quanterix Ord (QTRX) 0.0 $0 15k 0.00
Cronos Group (CRON) 0.0 $0 70.00 0.00
Purple Innovatio (PRPL) 0.0 $0 24k 0.00
Vaxart Com New (VXRT) 0.0 $0 50k 0.00
Spectrum Brands Holding (SPB) 0.0 $0 34k 0.00
Micro Focus Intl Spon Adr New 0.0 $0 9.5k 0.00
Rekor Systems (REKR) 0.0 $0 1.00 0.00
Realreal (REAL) 0.0 $0 34k 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 1.7k 0.00
Headhunter Group Sponsored Ads 0.0 $0 38k 0.00
China Green Agriculture Com New (CGA) 0.0 $0 86.00 0.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $0 31k 0.00
Nikola Corp 0.0 $0 140k 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 1.7M 0.00
Global Indemnity Group Com Cl A (GBLI) 0.0 $0 4.00 0.00
North Mountain Merger Corp *w Exp 09/16/202 Call Option 0.0 $0 100k 0.00
Tuya Sponsered Ads (TUYA) 0.0 $0 133.00 0.00
First Advantage Corp (FA) 0.0 $0 452k 0.00
Lifestance Health Group (LFST) 0.0 $0 30k 0.00
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $0 296.00 0.00
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $0 2.5k 0.00
Catcha Investment Corp *w Exp 99/99/999 Call Option (CHAAW) 0.0 $0 8.7k 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 483k 0.00
Cryptyde 0.0 $0 7.8k 0.00
Coherent Corp (COHR) 0.0 $0 30k 0.00
Netcapital (NCPL) 0.0 $0 1.00 0.00