Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Dec. 31, 2022

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 3970 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $6.7B 28M 239.82
Apple (AAPL) 3.2 $5.5B 43M 129.93
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.3B 37M 88.23
Johnson & Johnson (JNJ) 1.5 $2.7B 15M 176.65
Merck & Co (MRK) 1.3 $2.3B 21M 110.95
JPMorgan Chase & Co. (JPM) 1.3 $2.2B 16M 134.10
Linde SHS 1.2 $2.2B 6.7M 326.18
Amazon (AMZN) 1.2 $2.2B 26M 84.00
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.1B 24M 88.73
Visa Com Cl A (V) 1.2 $2.0B 9.7M 207.76
Pfizer (PFE) 1.1 $1.9B 37M 51.24
UnitedHealth (UNH) 1.0 $1.7B 3.3M 530.18
Procter & Gamble Company (PG) 1.0 $1.7B 11M 151.56
Enbridge (ENB) 0.9 $1.6B 41M 39.10
American Tower Reit (AMT) 0.9 $1.5B 7.0M 211.86
Home Depot (HD) 0.8 $1.5B 4.6M 315.86
Pepsi (PEP) 0.8 $1.4B 7.9M 180.66
Exxon Mobil Corporation (XOM) 0.8 $1.4B 13M 110.30
Bristol Myers Squibb (BMY) 0.8 $1.3B 18M 71.95
Chevron Corporation (CVX) 0.7 $1.3B 7.2M 179.49
Medtronic SHS (MDT) 0.7 $1.3B 17M 77.72
Schlumberger Com Stk (SLB) 0.7 $1.3B 23M 53.46
NVIDIA Corporation (NVDA) 0.7 $1.2B 8.4M 146.14
Nextera Energy (NEE) 0.7 $1.1B 14M 83.60
Sempra Energy (SRE) 0.6 $1.1B 7.3M 154.54
Union Pacific Corporation (UNP) 0.6 $1.1B 5.2M 207.07
Nutrien (NTR) 0.6 $1.0B 14M 73.03
Williams Companies (WMB) 0.6 $1.0B 31M 32.90
Eli Lilly & Co. (LLY) 0.6 $994M 2.7M 365.84
Mastercard Incorporated Cl A (MA) 0.6 $984M 2.8M 347.73
Abbvie (ABBV) 0.5 $942M 5.8M 161.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $932M 3.0M 308.90
Meta Platforms Cl A (META) 0.5 $890M 7.4M 120.34
Thermo Fisher Scientific (TMO) 0.5 $886M 1.6M 550.69
Crown Castle Intl (CCI) 0.5 $881M 6.5M 135.64
Prologis (PLD) 0.5 $857M 7.6M 112.73
Tc Energy Corp (TRP) 0.5 $848M 21M 39.86
Adobe Systems Incorporated (ADBE) 0.5 $837M 2.5M 336.53
Amgen (AMGN) 0.5 $833M 3.2M 262.64
Bank of America Corporation (BAC) 0.5 $832M 25M 33.12
Tesla Motors (TSLA) 0.5 $830M 6.7M 123.18
Broadcom (AVGO) 0.5 $824M 1.5M 559.13
Deutsche Bank A G Namen Akt (DB) 0.5 $813M 71M 11.52
Sba Communications Corp Cl A (SBAC) 0.5 $807M 2.9M 280.31
Qualcomm (QCOM) 0.4 $780M 7.1M 109.94
Texas Instruments Incorporated (TXN) 0.4 $771M 4.7M 165.22
Coca-Cola Company (KO) 0.4 $770M 12M 63.61
Newmont Mining Corporation (NEM) 0.4 $752M 16M 47.20
Canadian Natl Ry (CNI) 0.4 $747M 6.3M 118.88
Cisco Systems (CSCO) 0.4 $730M 15M 47.64
Gilead Sciences (GILD) 0.4 $719M 8.4M 85.85
Verizon Communications (VZ) 0.4 $694M 18M 39.40
Paypal Holdings (PYPL) 0.4 $690M 9.7M 71.22
Progressive Corporation (PGR) 0.4 $682M 5.3M 129.71
CenterPoint Energy (CNP) 0.4 $677M 23M 29.99
Agnico (AEM) 0.4 $656M 13M 51.99
American Water Works (AWK) 0.4 $649M 4.3M 152.42
Wells Fargo & Company (WFC) 0.4 $647M 16M 41.29
Accenture Plc Ireland Shs Class A (ACN) 0.4 $646M 2.4M 266.84
Chubb (CB) 0.4 $644M 2.9M 220.60
Applied Materials (AMAT) 0.4 $640M 6.6M 97.38
Colgate-Palmolive Company (CL) 0.4 $630M 8.0M 78.79
Danaher Corporation (DHR) 0.4 $629M 2.4M 265.42
Equinix (EQIX) 0.4 $628M 959k 655.03
McDonald's Corporation (MCD) 0.4 $611M 2.3M 263.53
Mondelez Intl Cl A (MDLZ) 0.3 $598M 9.0M 66.65
Intel Corporation (INTC) 0.3 $587M 22M 26.43
Booking Holdings (BKNG) 0.3 $571M 283k 2015.28
Abbott Laboratories (ABT) 0.3 $569M 5.2M 109.79
Ameren Corporation (AEE) 0.3 $566M 6.4M 88.92
salesforce (CRM) 0.3 $553M 4.2M 132.59
At&t (T) 0.3 $551M 30M 18.41
Pembina Pipeline Corp (PBA) 0.3 $547M 16M 33.95
Exelon Corporation (EXC) 0.3 $546M 13M 43.23
Activision Blizzard 0.3 $543M 7.1M 76.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $535M 1.9M 288.78
PG&E Corporation (PCG) 0.3 $535M 33M 16.26
Costco Wholesale Corporation (COST) 0.3 $532M 1.2M 456.50
NiSource (NI) 0.3 $531M 19M 27.42
S&p Global (SPGI) 0.3 $530M 1.6M 334.94
Charles Schwab Corporation (SCHW) 0.3 $529M 6.4M 83.26
Oneok (OKE) 0.3 $526M 8.0M 65.70
Anthem (ELV) 0.3 $522M 1.0M 512.97
Bce Com New (BCE) 0.3 $519M 12M 43.95
Walt Disney Company (DIS) 0.3 $519M 6.0M 86.88
Biogen Idec (BIIB) 0.3 $513M 1.9M 276.92
Atmos Energy Corporation (ATO) 0.3 $509M 4.5M 112.07
Cheniere Energy Com New (LNG) 0.3 $502M 3.3M 149.96
Wec Energy Group (WEC) 0.3 $499M 5.3M 93.76
Marsh & McLennan Companies (MMC) 0.3 $487M 2.9M 165.48
Nike CL B (NKE) 0.3 $484M 4.1M 117.01
Public Storage (PSA) 0.3 $482M 1.7M 280.19
Cigna Corp (CI) 0.3 $480M 1.4M 331.34
Motorola Solutions Com New (MSI) 0.3 $472M 1.8M 257.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $471M 6.3M 74.49
Automatic Data Processing (ADP) 0.3 $455M 1.9M 238.86
Vmware Cl A Com 0.3 $447M 3.6M 122.76
Toronto Dominion Bk Ont Com New (TD) 0.3 $445M 6.9M 64.75
ConocoPhillips (COP) 0.3 $441M 3.7M 118.00
Dominion Resources (D) 0.3 $438M 7.1M 61.32
AutoZone (AZO) 0.3 $436M 177k 2466.18
Moody's Corporation (MCO) 0.2 $431M 1.5M 278.62
Allstate Corporation (ALL) 0.2 $421M 3.1M 135.60
Deere & Company (DE) 0.2 $421M 981k 428.76
Intuit (INTU) 0.2 $417M 1.1M 389.22
Wal-Mart Stores (WMT) 0.2 $407M 2.9M 141.79
Centene Corporation (CNC) 0.2 $403M 4.9M 82.01
Lockheed Martin Corporation (LMT) 0.2 $400M 822k 486.49
Agilent Technologies Inc C ommon (A) 0.2 $398M 2.7M 149.66
Xcel Energy (XEL) 0.2 $374M 5.3M 70.11
Simon Property (SPG) 0.2 $366M 3.1M 117.48
International Business Machines (IBM) 0.2 $360M 2.6M 140.89
AvalonBay Communities (AVB) 0.2 $350M 2.2M 161.52
Advanced Micro Devices (AMD) 0.2 $349M 5.4M 64.77
Citigroup Com New (C) 0.2 $346M 7.6M 45.23
United Parcel Service CL B (UPS) 0.2 $343M 2.0M 173.84
Waste Management (WM) 0.2 $338M 2.2M 156.88
Te Connectivity SHS (TEL) 0.2 $337M 2.9M 114.80
Oracle Corporation (ORCL) 0.2 $335M 4.1M 81.74
Moderna (MRNA) 0.2 $330M 1.8M 179.62
Morgan Stanley Com New (MS) 0.2 $327M 3.9M 85.02
Vici Pptys (VICI) 0.2 $325M 10M 32.40
Parker-Hannifin Corporation (PH) 0.2 $321M 1.1M 291.00
Goldman Sachs (GS) 0.2 $320M 932k 343.38
Ubs Group SHS (UBS) 0.2 $315M 17M 18.70
Metropcs Communications (TMUS) 0.2 $314M 2.2M 140.00
Pinterest Cl A (PINS) 0.2 $313M 13M 24.28
BlackRock (BLK) 0.2 $312M 441k 708.63
TJX Companies (TJX) 0.2 $302M 3.8M 79.60
Us Bancorp Del Com New (USB) 0.2 $301M 6.9M 43.61
American Express Company (AXP) 0.2 $301M 2.0M 147.75
Norfolk Southern (NSC) 0.2 $295M 1.2M 246.42
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $293M 3.5M 83.03
Marathon Petroleum Corp (MPC) 0.2 $293M 2.5M 116.39
UGI Corporation (UGI) 0.2 $288M 7.8M 37.07
Lowe's Companies (LOW) 0.2 $282M 1.4M 199.24
CVS Caremark Corporation (CVS) 0.2 $280M 3.0M 93.19
Philip Morris International (PM) 0.2 $280M 2.8M 101.21
Bank of New York Mellon Corporation (BK) 0.2 $278M 6.1M 45.52
Ventas (VTR) 0.2 $268M 5.9M 45.05
CSX Corporation (CSX) 0.2 $267M 8.6M 30.98
Mid-America Apartment (MAA) 0.2 $267M 1.7M 156.99
Comcast Corp Cl A (CMCSA) 0.2 $267M 7.6M 34.97
Caterpillar (CAT) 0.2 $265M 1.1M 239.56
Zoetis Cl A (ZTS) 0.2 $261M 1.8M 146.55
PNC Financial Services (PNC) 0.1 $255M 1.6M 157.94
Kinder Morgan (KMI) 0.1 $252M 14M 18.08
Intuitive Surgical Com New (ISRG) 0.1 $250M 941k 265.35
Baker Hughes Company Cl A (BKR) 0.1 $248M 8.4M 29.53
Edwards Lifesciences (EW) 0.1 $248M 3.3M 74.61
BioMarin Pharmaceutical (BMRN) 0.1 $247M 2.4M 103.49
Synopsys (SNPS) 0.1 $245M 768k 319.29
Valero Energy Corporation (VLO) 0.1 $244M 1.9M 126.86
Servicenow (NOW) 0.1 $239M 616k 388.27
Darling International (DAR) 0.1 $238M 3.8M 62.59
Agree Realty Corporation (ADC) 0.1 $237M 3.3M 70.93
eBay (EBAY) 0.1 $236M 5.7M 41.47
Horizon Therapeutics Pub L SHS 0.1 $235M 2.1M 113.80
Netflix (NFLX) 0.1 $234M 794k 294.88
Regeneron Pharmaceuticals (REGN) 0.1 $234M 324k 721.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $233M 20M 11.87
Hp (HPQ) 0.1 $232M 8.6M 26.87
Hdfc Bank Sponsored Ads (HDB) 0.1 $230M 3.4M 68.41
W.W. Grainger (GWW) 0.1 $227M 408k 556.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $221M 578k 382.43
Becton, Dickinson and (BDX) 0.1 $220M 866k 254.30
Honeywell International (HON) 0.1 $218M 1.0M 214.30
Lauder Estee Cos Cl A (EL) 0.1 $216M 869k 248.11
Eversource Energy (ES) 0.1 $215M 2.6M 83.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $215M 2.4M 88.09
Humana (HUM) 0.1 $213M 416k 512.19
Enterprise Products Partners (EPD) 0.1 $213M 8.8M 24.12
General Mills (GIS) 0.1 $212M 2.5M 83.85
Ameriprise Financial (AMP) 0.1 $209M 672k 311.37
Wp Carey (WPC) 0.1 $208M 2.7M 78.15
Kla Corp Com New (KLAC) 0.1 $207M 550k 377.04
Consolidated Edison (ED) 0.1 $207M 2.2M 95.31
Corteva (CTVA) 0.1 $207M 3.5M 58.78
Iron Mountain (IRM) 0.1 $207M 4.1M 49.85
Dex (DXCM) 0.1 $207M 1.8M 113.24
Realty Income (O) 0.1 $206M 3.3M 63.43
Raytheon Technologies Corp (RTX) 0.1 $206M 2.0M 100.92
Arista Networks (ANET) 0.1 $206M 1.7M 121.35
Pioneer Natural Resources 0.1 $204M 893k 228.39
Truist Financial Corp equities (TFC) 0.1 $203M 4.7M 43.03
Cadence Design Systems (CDNS) 0.1 $203M 1.3M 160.64
Phillips 66 (PSX) 0.1 $203M 1.9M 104.08
Intercontinental Exchange (ICE) 0.1 $202M 2.0M 102.59
General Dynamics Corporation (GD) 0.1 $201M 808k 248.11
Cibc Cad (CM) 0.1 $200M 4.9M 40.45
Analog Devices (ADI) 0.1 $196M 1.2M 164.03
Equity Lifestyle Properties (ELS) 0.1 $194M 3.0M 64.60
Republic Services (RSG) 0.1 $193M 1.5M 128.99
EOG Resources (EOG) 0.1 $191M 1.5M 129.52
Pbf Energy Cl A (PBF) 0.1 $186M 4.6M 40.78
McKesson Corporation (MCK) 0.1 $182M 484k 375.12
Target Corporation (TGT) 0.1 $181M 1.2M 149.04
EastGroup Properties (EGP) 0.1 $180M 1.2M 148.06
3M Company (MMM) 0.1 $180M 1.5M 119.92
Discover Financial Services (DFS) 0.1 $178M 1.8M 97.83
Lam Research Corporation (LRCX) 0.1 $178M 423k 420.30
Emerson Electric (EMR) 0.1 $178M 1.9M 96.06
Alcon Ord Shs (ALC) 0.1 $173M 2.5M 68.55
Altria (MO) 0.1 $173M 3.8M 45.71
Canadian Pacific Railway 0.1 $172M 2.3M 74.59
MPLX Com Unit Rep Ltd (MPLX) 0.1 $170M 5.2M 32.84
Yum China Holdings (YUMC) 0.1 $170M 3.1M 54.65
Electronic Arts (EA) 0.1 $170M 1.4M 122.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $170M 18M 9.48
Qiagen Nv Shs New 0.1 $169M 3.4M 49.87
Check Point Software Tech Lt Ord (CHKP) 0.1 $168M 1.3M 126.16
Cummins (CMI) 0.1 $167M 691k 242.29
Johnson Ctls Intl SHS (JCI) 0.1 $167M 2.6M 64.00
Eaton Corp SHS (ETN) 0.1 $167M 1.1M 156.95
MercadoLibre (MELI) 0.1 $167M 197k 846.25
Boeing Company (BA) 0.1 $165M 865k 190.49
Argenx Se Sponsored Adr (ARGX) 0.1 $163M 431k 378.83
Starbucks Corporation (SBUX) 0.1 $163M 1.6M 99.20
General Electric Com New (GE) 0.1 $161M 1.9M 83.79
Cme (CME) 0.1 $158M 937k 168.16
Kroger (KR) 0.1 $157M 3.5M 44.58
Archer Daniels Midland Company (ADM) 0.1 $157M 1.7M 92.85
Verisk Analytics (VRSK) 0.1 $155M 878k 176.42
Alexandria Real Estate Equities (ARE) 0.1 $154M 1.1M 145.67
Allegion Ord Shs (ALLE) 0.1 $153M 1.5M 105.26
Devon Energy Corporation (DVN) 0.1 $153M 2.5M 61.51
Marriott Intl Cl A (MAR) 0.1 $153M 1.0M 148.89
MetLife (MET) 0.1 $152M 2.1M 72.37
Hologic (HOLX) 0.1 $151M 2.0M 74.81
Northrop Grumman Corporation (NOC) 0.1 $151M 276k 545.61
Boston Scientific Corporation (BSX) 0.1 $150M 3.3M 46.27
Nasdaq Omx (NDAQ) 0.1 $150M 2.5M 61.35
Pinduoduo Sponsored Ads (PDD) 0.1 $149M 1.8M 81.55
Xylem (XYL) 0.1 $149M 1.4M 110.57
Wheaton Precious Metals Corp (WPM) 0.1 $149M 3.8M 39.08
Halliburton Company (HAL) 0.1 $148M 3.8M 39.35
Global Payments (GPN) 0.1 $148M 1.5M 99.32
American Intl Group Com New (AIG) 0.1 $148M 2.3M 63.24
Occidental Petroleum Corporation (OXY) 0.1 $146M 2.3M 62.99
Roper Industries (ROP) 0.1 $146M 337k 432.09
AFLAC Incorporated (AFL) 0.1 $145M 2.0M 71.94
Fidelity National Information Services (FIS) 0.1 $145M 2.1M 67.85
Kimco Realty Corporation (KIM) 0.1 $145M 6.8M 21.18
Illinois Tool Works (ITW) 0.1 $143M 649k 220.30
American Electric Power Company (AEP) 0.1 $143M 1.5M 94.95
Msci (MSCI) 0.1 $143M 307k 465.17
Constellation Brands Cl A (STZ) 0.1 $142M 611k 231.75
Kimberly-Clark Corporation (KMB) 0.1 $141M 1.0M 135.75
Southern Company (SO) 0.1 $140M 2.0M 71.41
Prudential Financial (PRU) 0.1 $140M 1.4M 99.46
Keysight Technologies (KEYS) 0.1 $140M 818k 171.07
Kite Rlty Group Tr Com New (KRG) 0.1 $140M 6.6M 21.05
SVB Financial (SIVBQ) 0.1 $139M 606k 230.14
TransDigm Group Incorporated (TDG) 0.1 $139M 220k 629.65
Air Products & Chemicals (APD) 0.1 $138M 447k 308.26
Sabra Health Care REIT (SBRA) 0.1 $136M 11M 12.00
Hca Holdings (HCA) 0.1 $135M 562k 239.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $135M 4.3M 31.00
Ryman Hospitality Pptys (RHP) 0.1 $134M 1.6M 81.78
Palo Alto Networks (PANW) 0.1 $134M 962k 139.54
Sherwin-Williams Company (SHW) 0.1 $134M 563k 237.33
Peak (DOC) 0.1 $133M 5.3M 25.07
Ferrari Nv Ord (RACE) 0.1 $131M 611k 214.22
Copart (CPRT) 0.1 $130M 2.1M 60.89
Stryker Corporation (SYK) 0.1 $130M 530k 244.49
Ametek (AME) 0.1 $130M 927k 139.72
Aon Shs Cl A (AON) 0.1 $127M 425k 300.00
Zscaler Incorporated (ZS) 0.1 $127M 1.1M 111.90
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $126M 876k 143.81
Mosaic (MOS) 0.1 $125M 2.9M 43.87
Hershey Company (HSY) 0.1 $123M 532k 231.57
Nucor Corporation (NUE) 0.1 $123M 930k 131.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $122M 260k 469.07
Arthur J. Gallagher & Co. (AJG) 0.1 $122M 648k 188.54
Sarepta Therapeutics (SRPT) 0.1 $122M 940k 129.58
Lululemon Athletica (LULU) 0.1 $122M 379k 320.38
Dollar General (DG) 0.1 $122M 493k 246.25
State Street Corporation (STT) 0.1 $121M 1.6M 77.57
Travelers Companies (TRV) 0.1 $119M 635k 187.49
Amphenol Corp Cl A (APH) 0.1 $118M 1.6M 76.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $118M 2.1M 57.19
Elastic N V Ord Shs (ESTC) 0.1 $118M 2.3M 51.50
Rbc Cad (RY) 0.1 $118M 1.2M 94.02
AmerisourceBergen (COR) 0.1 $117M 707k 165.71
Duke Energy Corp Com New (DUK) 0.1 $117M 1.1M 102.99
Tyson Foods Cl A (TSN) 0.1 $117M 1.9M 62.25
First Horizon National Corporation (FHN) 0.1 $116M 4.7M 24.50
Clorox Company (CLX) 0.1 $115M 821k 140.33
Infosys Sponsored Adr (INFY) 0.1 $115M 6.4M 18.01
Paychex (PAYX) 0.1 $114M 982k 115.56
Cnh Indl N V SHS (CNH) 0.1 $113M 7.1M 16.06
Evergy (EVRG) 0.1 $113M 1.8M 62.93
Micron Technology (MU) 0.1 $113M 2.3M 49.98
Coca-cola Europacific Partne SHS (CCEP) 0.1 $112M 2.0M 55.32
Mettler-Toledo International (MTD) 0.1 $111M 77k 1445.45
Autodesk (ADSK) 0.1 $111M 595k 186.87
Alnylam Pharmaceuticals (ALNY) 0.1 $111M 465k 237.65
Dropbox Cl A (DBX) 0.1 $110M 4.9M 22.38
Fiserv (FI) 0.1 $110M 1.1M 101.07
Monster Beverage Corp (MNST) 0.1 $109M 1.1M 101.53
Bunge 0.1 $109M 1.1M 99.77
Viatris (VTRS) 0.1 $109M 9.8M 11.13
Constellation Energy (CEG) 0.1 $108M 1.3M 86.21
Solaredge Technologies (SEDG) 0.1 $107M 379k 283.27
Expeditors International of Washington (EXPD) 0.1 $107M 1.0M 103.92
Waste Connections (WCN) 0.1 $107M 807k 132.56
Best Buy (BBY) 0.1 $106M 1.3M 80.21
Huntington Bancshares Incorporated (HBAN) 0.1 $106M 7.5M 14.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $106M 4.3M 24.57
Skyworks Solutions (SWKS) 0.1 $105M 1.1M 91.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $104M 1.9M 55.44
Church & Dwight (CHD) 0.1 $103M 1.3M 80.61
Hewlett Packard Enterprise (HPE) 0.1 $103M 6.5M 15.96
IDEXX Laboratories (IDXX) 0.1 $103M 253k 407.95
Trane Technologies SHS (TT) 0.1 $103M 614k 168.09
Logitech Intl S A SHS (LOGI) 0.1 $102M 1.6M 62.25
Tal Education Group Sponsored Ads (TAL) 0.1 $100M 14M 7.05
Nxp Semiconductors N V (NXPI) 0.1 $100M 632k 158.03
PPL Corporation (PPL) 0.1 $100M 3.4M 29.22
Hess (HES) 0.1 $100M 702k 141.82
4068594 Enphase Energy (ENPH) 0.1 $99M 375k 264.96
Franco-Nevada Corporation (FNV) 0.1 $99M 726k 136.48
Canadian Natural Resources (CNQ) 0.1 $99M 1.8M 55.53
Ecolab (ECL) 0.1 $98M 675k 145.56
Smucker J M Com New (SJM) 0.1 $98M 617k 158.46
Illumina (ILMN) 0.1 $98M 482k 202.20
Comerica Incorporated (CMA) 0.1 $97M 1.5M 66.85
Masco Corporation (MAS) 0.1 $97M 2.1M 46.67
Freeport-mcmoran CL B (FCX) 0.1 $97M 2.5M 38.00
Otis Worldwide Corp (OTIS) 0.1 $97M 1.2M 78.31
Tractor Supply Company (TSCO) 0.1 $97M 429k 224.97
Datadog Cl A Com (DDOG) 0.1 $96M 1.3M 73.50
American Homes 4 Rent Cl A (AMH) 0.1 $95M 3.2M 30.14
Cintas Corporation (CTAS) 0.1 $94M 208k 451.62
T. Rowe Price (TROW) 0.1 $94M 858k 109.06
Laboratory Corp Amer Hldgs Com New 0.1 $94M 397k 235.48
Lpl Financial Holdings (LPLA) 0.1 $93M 430k 216.17
Iqvia Holdings (IQV) 0.1 $93M 452k 204.80
Liberty Media Corp Del Com C Siriusxm 0.1 $92M 2.4M 39.13
Uber Technologies (UBER) 0.1 $92M 3.7M 24.73
O'reilly Automotive (ORLY) 0.1 $91M 108k 844.03
Biontech Se Sponsored Ads (BNTX) 0.1 $91M 609k 150.22
Cbre Group Cl A (CBRE) 0.1 $91M 1.2M 76.96
Carrier Global Corporation (CARR) 0.1 $91M 2.2M 41.25
Ishares Tr Msci India Etf (INDA) 0.1 $91M 2.2M 41.74
Regions Financial Corporation (RF) 0.1 $91M 4.2M 21.56
Ishares Core Msci Emkt (IEMG) 0.1 $90M 1.9M 46.70
Quest Diagnostics Incorporated (DGX) 0.1 $90M 574k 156.44
Capital One Financial (COF) 0.1 $90M 965k 92.96
Aptiv SHS (APTV) 0.1 $90M 963k 93.13
ConAgra Foods (CAG) 0.1 $90M 2.3M 38.70
Dupont De Nemours (DD) 0.1 $89M 1.3M 68.63
Owens Corning (OC) 0.1 $89M 1.0M 85.30
ON Semiconductor (ON) 0.1 $88M 1.4M 62.37
Vale S A Sponsored Ads (VALE) 0.1 $88M 5.2M 16.97
International Flavors & Fragrances (IFF) 0.1 $88M 840k 104.84
Workday Cl A (WDAY) 0.1 $88M 525k 167.32
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $88M 3.6M 24.65
ResMed (RMD) 0.1 $88M 421k 208.13
Rexford Industrial Realty Inc reit (REXR) 0.1 $87M 1.6M 54.64
CF Industries Holdings (CF) 0.1 $87M 1.0M 85.20
Corning Incorporated (GLW) 0.1 $87M 2.7M 31.94
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $86M 2.6M 33.71
General Motors Company (GM) 0.0 $86M 2.6M 33.64
Garmin SHS (GRMN) 0.0 $86M 933k 92.29
C H Robinson Worldwide Com New (CHRW) 0.0 $84M 920k 91.56
Digital Realty Trust (DLR) 0.0 $84M 836k 100.27
First Industrial Realty Trust (FR) 0.0 $83M 1.7M 48.26
Fmc Corp Com New (FMC) 0.0 $83M 665k 124.80
D.R. Horton (DHI) 0.0 $83M 928k 89.14
Liberty Media Corp Del Com A Siriusxm 0.0 $83M 2.1M 39.31
Neurocrine Biosciences (NBIX) 0.0 $82M 686k 119.44
First Republic Bank/san F (FRCB) 0.0 $82M 670k 121.89
Ford Motor Company (F) 0.0 $82M 7.0M 11.63
Dollar Tree (DLTR) 0.0 $81M 575k 141.44
Arrow Electronics (ARW) 0.0 $80M 766k 104.57
AGCO Corporation (AGCO) 0.0 $80M 576k 138.69
Tradeweb Mkts Cl A (TW) 0.0 $79M 1.2M 64.93
First Solar (FSLR) 0.0 $79M 529k 149.79
Hartford Financial Services (HIG) 0.0 $79M 1.0M 75.83
Synchrony Financial (SYF) 0.0 $79M 2.4M 32.86
Fortinet (FTNT) 0.0 $79M 1.6M 48.89
Public Service Enterprise (PEG) 0.0 $79M 1.3M 61.27
Rockwell Automation (ROK) 0.0 $79M 306k 257.57
Edison International (EIX) 0.0 $79M 1.2M 63.62
Paccar (PCAR) 0.0 $78M 791k 98.97
Credicorp (BAP) 0.0 $78M 576k 135.67
Cardinal Health (CAH) 0.0 $76M 989k 76.87
Genuine Parts Company (GPC) 0.0 $75M 435k 173.51
L3harris Technologies (LHX) 0.0 $75M 360k 208.21
CMS Energy Corporation (CMS) 0.0 $75M 1.2M 63.33
Hilton Worldwide Holdings (HLT) 0.0 $74M 588k 126.36
Yum! Brands (YUM) 0.0 $74M 579k 128.08
Baxter International (BAX) 0.0 $74M 1.5M 50.97
Steel Dynamics (STLD) 0.0 $73M 749k 97.70
Altra Holdings 0.0 $73M 1.2M 59.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $73M 1.4M 50.21
Vulcan Materials Company (VMC) 0.0 $73M 415k 175.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $73M 2.7M 26.85
United Rentals (URI) 0.0 $72M 203k 355.42
Pool Corporation (POOL) 0.0 $72M 238k 302.33
Equitable Holdings (EQH) 0.0 $72M 2.5M 28.70
Teck Resources CL B (TECK) 0.0 $71M 1.9M 37.82
Gentex Corporation (GNTX) 0.0 $71M 2.6M 27.27
Life Storage Inc reit 0.0 $71M 721k 98.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $71M 929k 76.27
Hasbro (HAS) 0.0 $71M 1.2M 61.01
PPG Industries (PPG) 0.0 $70M 558k 125.74
Impinj (PI) 0.0 $70M 641k 109.18
Pure Storage Cl A (PSTG) 0.0 $70M 2.6M 26.76
Waters Corporation (WAT) 0.0 $70M 203k 342.58
Blackstone Group Inc Com Cl A (BX) 0.0 $69M 935k 74.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $69M 5.9M 11.76
FedEx Corporation (FDX) 0.0 $69M 399k 173.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $69M 1.3M 54.44
Icici Bank Adr (IBN) 0.0 $69M 3.1M 21.89
Fastenal Company (FAST) 0.0 $68M 1.4M 47.32
Bank Of Montreal Cadcom (BMO) 0.0 $68M 753k 90.60
Trip Com Group Ads (TCOM) 0.0 $68M 2.0M 34.40
Essential Properties Realty reit (EPRT) 0.0 $68M 2.9M 23.47
Keurig Dr Pepper (KDP) 0.0 $68M 1.9M 35.66
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $67M 289k 232.99
Kellogg Company (K) 0.0 $67M 936k 71.24
Baidu Spon Adr Rep A (BIDU) 0.0 $66M 578k 114.38
Ball Corporation (BALL) 0.0 $66M 1.3M 51.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $66M 842k 78.12
Kraft Heinz (KHC) 0.0 $65M 1.6M 40.71
Aercap Holdings Nv SHS (AER) 0.0 $65M 1.1M 58.32
Old Dominion Freight Line (ODFL) 0.0 $65M 229k 284.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $65M 1.5M 42.79
Cleveland-cliffs (CLF) 0.0 $64M 4.0M 16.11
Arch Cap Group Ord (ACGL) 0.0 $64M 1.0M 62.78
V.F. Corporation (VFC) 0.0 $64M 2.3M 27.61
Netease Sponsored Ads (NTES) 0.0 $64M 880k 72.63
Bk Nova Cad (BNS) 0.0 $64M 1.3M 48.98
Fox Corp Cl A Com (FOXA) 0.0 $63M 2.1M 30.37
Dover Corporation (DOV) 0.0 $63M 465k 135.41
Whirlpool Corporation (WHR) 0.0 $63M 444k 141.46
SYSCO Corporation (SYY) 0.0 $63M 818k 76.45
Dow (DOW) 0.0 $62M 1.2M 50.39
Seagen 0.0 $62M 485k 128.51
Paycom Software (PAYC) 0.0 $62M 200k 310.31
Howmet Aerospace (HWM) 0.0 $62M 1.6M 39.41
Welltower Inc Com reit (WELL) 0.0 $61M 936k 65.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $61M 2.7M 22.72
Ross Stores (ROST) 0.0 $61M 523k 116.07
Molina Healthcare (MOH) 0.0 $61M 183k 330.22
Align Technology (ALGN) 0.0 $60M 285k 210.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $60M 720k 82.89
Jack Henry & Associates (JKHY) 0.0 $60M 340k 175.56
United Therapeutics Corporation (UTHR) 0.0 $59M 212k 278.09
Charter Communications Inc N Cl A (CHTR) 0.0 $59M 174k 339.09
Interpublic Group of Companies (IPG) 0.0 $59M 1.8M 33.31
Targa Res Corp (TRGP) 0.0 $58M 795k 73.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $58M 12M 4.71
FactSet Research Systems (FDS) 0.0 $58M 145k 401.21
Microchip Technology (MCHP) 0.0 $58M 827k 70.25
Walgreen Boots Alliance (WBA) 0.0 $58M 1.6M 37.36
Shopify Cl A (SHOP) 0.0 $58M 1.7M 34.71
Ansys (ANSS) 0.0 $58M 240k 241.59
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $58M 4.7M 12.30
Raymond James Financial (RJF) 0.0 $58M 538k 106.85
J.B. Hunt Transport Services (JBHT) 0.0 $57M 329k 174.36
Mongodb Cl A (MDB) 0.0 $57M 291k 196.84
CBOE Holdings (CBOE) 0.0 $57M 456k 125.47
Kinross Gold Corp (KGC) 0.0 $57M 14M 4.09
Ferguson SHS 0.0 $57M 450k 126.97
Lear Corp Com New (LEA) 0.0 $57M 460k 124.02
NetApp (NTAP) 0.0 $57M 948k 60.06
Apa Corporation (APA) 0.0 $57M 1.2M 46.68
Principal Financial (PFG) 0.0 $57M 676k 83.92
Reata Pharmaceuticals Cl A 0.0 $57M 1.5M 37.99
Chipotle Mexican Grill (CMG) 0.0 $57M 41k 1387.50
stock 0.0 $57M 658k 86.09
Diamondback Energy (FANG) 0.0 $56M 406k 136.78
Willis Towers Watson SHS (WTW) 0.0 $55M 225k 244.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $55M 855k 64.34
IDEX Corporation (IEX) 0.0 $55M 241k 228.33
Steris Shs Usd (STE) 0.0 $55M 296k 184.69
Match Group (MTCH) 0.0 $55M 1.3M 41.49
Coty Com Cl A (COTY) 0.0 $55M 6.4M 8.56
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $54M 682k 79.84
Cdw (CDW) 0.0 $54M 301k 178.58
Cloudflare Cl A Com (NET) 0.0 $54M 1.2M 45.21
Ke Hldgs Sponsored Ads (BEKE) 0.0 $54M 3.8M 13.96
Etsy (ETSY) 0.0 $53M 446k 119.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $53M 813k 65.64
Marathon Oil Corporation (MRO) 0.0 $53M 2.0M 27.07
Albemarle Corporation (ALB) 0.0 $53M 245k 216.86
Citizens Financial (CFG) 0.0 $53M 1.3M 39.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $53M 207k 256.42
Darden Restaurants (DRI) 0.0 $53M 383k 138.33
Signify Health Cl A Com 0.0 $53M 1.8M 28.66
Tower Semiconductor Shs New (TSEM) 0.0 $52M 1.2M 43.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $52M 707k 73.63
Iveric Bio 0.0 $52M 2.4M 21.41
Clean Harbors (CLH) 0.0 $52M 455k 114.12
Jd.com Spon Adr Cl A (JD) 0.0 $52M 921k 56.13
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $52M 1.1M 48.05
Transunion (TRU) 0.0 $51M 906k 56.75
Bio-techne Corporation (TECH) 0.0 $51M 619k 82.88
DTE Energy Company (DTE) 0.0 $51M 435k 117.53
West Pharmaceutical Services (WST) 0.0 $51M 217k 235.35
Incyte Corporation (INCY) 0.0 $50M 627k 80.32
Ingersoll Rand (IR) 0.0 $50M 956k 52.25
Trimble Navigation (TRMB) 0.0 $50M 987k 50.56
Omega Healthcare Investors (OHI) 0.0 $50M 1.8M 27.95
Pentair SHS (PNR) 0.0 $50M 1.1M 44.98
Insulet Corporation (PODD) 0.0 $50M 168k 294.40
Molson Coors Beverage CL B (TAP) 0.0 $49M 955k 51.52
Omni (OMC) 0.0 $49M 601k 81.57
Epam Systems (EPAM) 0.0 $49M 149k 327.74
Topbuild (BLD) 0.0 $49M 311k 156.49
Hormel Foods Corporation (HRL) 0.0 $49M 1.1M 45.55
Verisign (VRSN) 0.0 $48M 236k 205.44
Rollins (ROL) 0.0 $48M 1.3M 36.54
Take-Two Interactive Software (TTWO) 0.0 $48M 460k 104.13
Amdocs SHS (DOX) 0.0 $48M 525k 90.90
Apollo Global Mgmt (APO) 0.0 $47M 742k 63.79
Entergy Corporation (ETR) 0.0 $47M 419k 112.50
Suncor Energy (SU) 0.0 $47M 1.5M 31.73
Akamai Technologies (AKAM) 0.0 $47M 559k 84.30
Globant S A (GLOB) 0.0 $47M 278k 168.16
Marvell Technology (MRVL) 0.0 $47M 1.3M 37.04
Zimmer Holdings (ZBH) 0.0 $46M 364k 127.50
M&T Bank Corporation (MTB) 0.0 $46M 319k 145.06
Seadrill 2021 (SDRL) 0.0 $46M 1.4M 32.64
Avery Dennison Corporation (AVY) 0.0 $46M 254k 181.00
Extra Space Storage (EXR) 0.0 $46M 313k 147.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $46M 1.5M 30.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $46M 263k 174.36
Snap-on Incorporated (SNA) 0.0 $46M 200k 228.49
Dcp Midstream Com Ut Ltd Ptn 0.0 $46M 1.2M 38.79
Cooper Cos Com New 0.0 $45M 137k 330.67
Northern Trust Corporation (NTRS) 0.0 $45M 508k 88.49
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $45M 880k 50.99
Manulife Finl Corp (MFC) 0.0 $45M 2.5M 17.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $45M 366k 122.13
Aspen Technology (AZPN) 0.0 $45M 217k 205.40
Key (KEY) 0.0 $45M 2.6M 17.42
Veeva Sys Cl A Com (VEEV) 0.0 $44M 275k 161.38
EQT Corporation (EQT) 0.0 $44M 1.3M 33.83
Fortive (FTV) 0.0 $44M 685k 64.25
Twilio Cl A (TWLO) 0.0 $44M 895k 48.96
Generac Holdings (GNRC) 0.0 $44M 433k 100.66
Gartner (IT) 0.0 $44M 129k 336.14
BorgWarner (BWA) 0.0 $43M 1.1M 40.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $43M 113k 384.21
Bath &#38 Body Works In (BBWI) 0.0 $43M 1.0M 42.14
Avantor (AVTR) 0.0 $43M 2.0M 21.09
Robert Half International (RHI) 0.0 $43M 581k 73.83
Quanta Services (PWR) 0.0 $43M 301k 142.50
Pvh Corporation (PVH) 0.0 $42M 600k 70.59
Leidos Holdings (LDOS) 0.0 $42M 402k 105.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $42M 1.3M 31.46
Nomad Foods Usd Ord Shs (NOMD) 0.0 $42M 2.4M 17.24
LKQ Corporation (LKQ) 0.0 $42M 782k 53.41
Zoom Video Communications In Cl A (ZM) 0.0 $42M 616k 67.74
Martin Marietta Materials (MLM) 0.0 $42M 123k 337.97
Live Nation Entertainment (LYV) 0.0 $42M 597k 69.74
Chegg (CHGG) 0.0 $42M 1.6M 25.27
Assurant (AIZ) 0.0 $42M 332k 125.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42M 118k 351.34
Amcor Ord (AMCR) 0.0 $42M 3.5M 11.91
Charles River Laboratories (CRL) 0.0 $41M 189k 217.90
CoStar (CSGP) 0.0 $41M 532k 77.28
Essential Utils (WTRG) 0.0 $41M 857k 47.73
Exelixis (EXEL) 0.0 $41M 2.6M 16.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $41M 364k 111.88
Qualtrics Intl Com Cl A 0.0 $41M 3.9M 10.38
Ptc (PTC) 0.0 $41M 338k 120.04
Domino's Pizza (DPZ) 0.0 $41M 117k 346.40
Sunrun (RUN) 0.0 $40M 1.7M 24.02
Wendy's/arby's Group (WEN) 0.0 $40M 1.8M 22.63
Atlassian Corporation Cl A (TEAM) 0.0 $40M 310k 128.68
Ultragenyx Pharmaceutical (RARE) 0.0 $40M 862k 46.33
Hf Sinclair Corp (DINO) 0.0 $40M 768k 51.89
Manpower (MAN) 0.0 $39M 474k 83.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $39M 1.9M 20.81
Westrock (WRK) 0.0 $39M 1.1M 35.16
Lennar Corp Cl A (LEN) 0.0 $38M 420k 90.50
Las Vegas Sands (LVS) 0.0 $38M 788k 48.07
Fifth Third Ban (FITB) 0.0 $38M 1.2M 32.81
Guess? (GES) 0.0 $38M 1.8M 20.69
Campbell Soup Company (CPB) 0.0 $38M 664k 56.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38M 444k 84.59
FirstEnergy (FE) 0.0 $38M 894k 41.94
Airbnb Com Cl A (ABNB) 0.0 $38M 439k 85.50
Rh (RH) 0.0 $37M 140k 267.19
Nrg Energy Com New (NRG) 0.0 $37M 1.2M 31.82
Elanco Animal Health (ELAN) 0.0 $37M 3.0M 12.22
Advance Auto Parts (AAP) 0.0 $37M 251k 147.03
Barrick Gold Corp (GOLD) 0.0 $37M 2.1M 17.18
Teradyne (TER) 0.0 $37M 419k 87.35
Brown & Brown (BRO) 0.0 $37M 640k 56.97
Advanced Drain Sys Inc Del (WMS) 0.0 $37M 445k 81.97
MarketAxess Holdings (MKTX) 0.0 $36M 129k 278.89
Block Cl A (SQ) 0.0 $36M 567k 62.84
Five Below (FIVE) 0.0 $36M 201k 176.87
Tenet Healthcare Corp Com New (THC) 0.0 $36M 727k 48.79
Snowflake Cl A (SNOW) 0.0 $35M 247k 143.54
Spotify Technology S A SHS (SPOT) 0.0 $35M 446k 78.95
Broadridge Financial Solutions (BR) 0.0 $35M 262k 134.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $35M 858k 40.90
Nortonlifelock (GEN) 0.0 $35M 1.6M 21.43
CarMax (KMX) 0.0 $35M 574k 60.89
Sea Sponsord Ads (SE) 0.0 $35M 669k 52.04
Lamb Weston Hldgs (LW) 0.0 $35M 388k 89.36
Equity Residential Sh Ben Int (EQR) 0.0 $35M 587k 59.00
Burlington Stores (BURL) 0.0 $35M 170k 202.76
Astrazeneca Sponsored Adr (AZN) 0.0 $35M 509k 67.81
Array Technologies Com Shs (ARRY) 0.0 $34M 1.8M 19.33
Teleflex Incorporated (TFX) 0.0 $34M 137k 249.63
Box Cl A (BOX) 0.0 $34M 1.1M 31.13
International Paper Company (IP) 0.0 $34M 986k 34.63
Equifax (EFX) 0.0 $34M 176k 194.36
Ss&c Technologies Holding (SSNC) 0.0 $34M 653k 52.06
Brown Forman Corp CL B (BF.B) 0.0 $34M 512k 65.68
Tegna (TGNA) 0.0 $33M 1.6M 21.19
Acuity Brands (AYI) 0.0 $33M 200k 165.61
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $33M 1.2M 26.87
Procore Technologies (PCOR) 0.0 $33M 700k 47.18
Verint Systems (VRNT) 0.0 $33M 907k 36.28
NVR (NVR) 0.0 $33M 7.1k 4612.58
Sun Life Financial (SLF) 0.0 $33M 705k 46.42
Chesapeake Energy Corp (CHK) 0.0 $33M 346k 94.37
W.R. Berkley Corporation (WRB) 0.0 $33M 449k 72.57
Warrior Met Coal (HCC) 0.0 $32M 934k 34.64
PerkinElmer (RVTY) 0.0 $32M 230k 140.22
Nordson Corporation (NDSN) 0.0 $32M 135k 237.72
Intra Cellular Therapies (ITCI) 0.0 $32M 608k 52.92
Dxc Technology (DXC) 0.0 $32M 1.2M 26.51
Monolithic Power Systems (MPWR) 0.0 $32M 91k 353.61
Packaging Corporation of America (PKG) 0.0 $32M 251k 127.91
Dynatrace Com New (DT) 0.0 $32M 837k 38.30
Pulte (PHM) 0.0 $32M 702k 45.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $32M 839k 38.07
Hubspot (HUBS) 0.0 $32M 110k 289.13
The Trade Desk Com Cl A (TTD) 0.0 $32M 703k 44.83
AES Corporation (AES) 0.0 $31M 1.1M 28.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $31M 379k 82.32
Host Hotels & Resorts (HST) 0.0 $31M 1.9M 16.05
Kkr & Co (KKR) 0.0 $31M 670k 46.42
Teledyne Technologies Incorporated (TDY) 0.0 $31M 78k 399.91
Nio Spon Ads (NIO) 0.0 $31M 3.2M 9.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $31M 2.9M 10.65
Sunnova Energy International (NOVA) 0.0 $31M 1.7M 18.01
Celanese Corporation (CE) 0.0 $31M 302k 102.24
Bill Com Holdings Ord (BILL) 0.0 $31M 283k 108.96
Black Knight 0.0 $31M 496k 61.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $31M 56k 546.43
Cgi Cl A Sub Vtg (GIB) 0.0 $30M 348k 86.13
Hillenbrand (HI) 0.0 $30M 703k 42.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $30M 11M 2.72
Cincinnati Financial Corporation (CINF) 0.0 $30M 289k 102.39
Eastman Chemical Company (EMN) 0.0 $30M 363k 81.44
Par Pac Holdings Com New (PARR) 0.0 $29M 1.3M 23.25
Catalent (CTLT) 0.0 $29M 645k 45.01
Wyndham Hotels And Resorts (WH) 0.0 $29M 406k 71.31
Texas Pacific Land Corp (TPL) 0.0 $29M 12k 2344.23
Yamana Gold 0.0 $29M 5.2M 5.55
Tyler Technologies (TYL) 0.0 $29M 89k 322.41
Ringcentral Cl A (RNG) 0.0 $29M 810k 35.42
Five9 (FIVN) 0.0 $29M 422k 67.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $29M 180k 159.31
United States Steel Corporation (X) 0.0 $29M 1.1M 25.05
Cenovus Energy (CVE) 0.0 $28M 1.5M 19.41
Invesco SHS (IVZ) 0.0 $28M 1.6M 17.99
Dell Technologies CL C (DELL) 0.0 $28M 696k 40.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $28M 198k 141.27
Herbalife Nutrition Com Shs (HLF) 0.0 $28M 1.9M 14.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28M 263k 105.20
Henry Schein (HSIC) 0.0 $28M 346k 79.87
Stanley Black & Decker (SWK) 0.0 $27M 365k 75.12
F5 Networks (FFIV) 0.0 $27M 189k 143.51
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $27M 870k 31.19
A. O. Smith Corporation (AOS) 0.0 $27M 471k 57.24
MKS Instruments (MKSI) 0.0 $27M 316k 84.73
Snap Cl A (SNAP) 0.0 $27M 3.0M 8.95
America Movil Sab De Cv Spon Adr L Shs 0.0 $27M 1.5M 18.20
Mr Cooper Group (COOP) 0.0 $27M 666k 40.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $27M 9.3M 2.88
Ceridian Hcm Hldg (DAY) 0.0 $27M 415k 64.15
Middleby Corporation (MIDD) 0.0 $26M 198k 133.90
H World Group Sponsored Ads (HTHT) 0.0 $26M 620k 42.42
Sealed Air (SEE) 0.0 $26M 526k 49.88
Boston Properties (BXP) 0.0 $26M 387k 67.58
Brink's Company (BCO) 0.0 $26M 487k 53.71
Bio Rad Labs Cl A (BIO) 0.0 $26M 62k 420.49
Ciena Corp Com New (CIEN) 0.0 $26M 512k 50.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $26M 494k 52.61
Silgan Holdings (SLGN) 0.0 $26M 498k 51.84
Invitation Homes (INVH) 0.0 $26M 862k 29.64
EXACT Sciences Corporation (EXAS) 0.0 $25M 511k 49.51
Vail Resorts (MTN) 0.0 $25M 106k 238.35
Cognex Corporation (CGNX) 0.0 $25M 536k 47.11
Avis Budget (CAR) 0.0 $25M 153k 163.93
Rapid7 (RPD) 0.0 $25M 740k 33.98
Sunstone Hotel Investors (SHO) 0.0 $25M 2.6M 9.66
Masimo Corporation (MASI) 0.0 $25M 169k 147.95
FleetCor Technologies 0.0 $25M 136k 183.69
Wabtec Corporation (WAB) 0.0 $25M 250k 99.81
Everest Re Group (EG) 0.0 $25M 74k 331.27
Doordash Cl A (DASH) 0.0 $25M 503k 48.82
Tapestry (TPR) 0.0 $25M 644k 38.08
Encana Corporation (OVV) 0.0 $25M 483k 50.71
Gaming & Leisure Pptys (GLPI) 0.0 $24M 464k 52.09
Site Centers Corp (SITC) 0.0 $24M 1.8M 13.66
Franklin Resources (BEN) 0.0 $24M 916k 26.38
Atlantica Sustainable Infr P SHS (AY) 0.0 $24M 929k 25.90
Juniper Networks (JNPR) 0.0 $24M 753k 31.96
Royalty Pharma Shs Class A (RPRX) 0.0 $24M 608k 39.52
Thomson Reuters Corp. Com New 0.0 $24M 210k 114.07
Store Capital Corp reit 0.0 $24M 747k 32.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $24M 2.6M 9.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $24M 220k 108.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $24M 475k 49.82
Huntington Ingalls Inds (HII) 0.0 $24M 102k 230.68
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $24M 1.7M 13.64
Akero Therapeutics (AKRO) 0.0 $23M 428k 54.80
Textron (TXT) 0.0 $23M 331k 70.80
Builders FirstSource (BLDR) 0.0 $23M 358k 64.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23M 611k 37.90
Haemonetics Corporation (HAE) 0.0 $23M 294k 78.65
Veritiv Corp - When Issued 0.0 $23M 190k 121.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23M 108k 214.24
Qorvo (QRVO) 0.0 $23M 254k 90.64
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $23M 507k 45.17
Amedisys (AMED) 0.0 $23M 274k 83.54
Essex Property Trust (ESS) 0.0 $23M 108k 211.92
Planet Fitness Cl A (PLNT) 0.0 $23M 288k 78.80
Liberty Media Corp Del Com Ser A Frmla 0.0 $23M 421k 53.43
Ishares Gold Tr Ishares New (IAU) 0.0 $23M 650k 34.59
Magna Intl Inc cl a (MGA) 0.0 $22M 399k 56.17
Dentsply Sirona (XRAY) 0.0 $22M 702k 31.84
Loews Corporation (L) 0.0 $22M 382k 58.33
Jabil Circuit (JBL) 0.0 $22M 326k 68.20
Pagseguro Digital Com Cl A (PAGS) 0.0 $22M 2.5M 8.74
Jacobs Engineering Group (J) 0.0 $22M 185k 120.07
Fortis (FTS) 0.0 $22M 553k 40.04
Globe Life (GL) 0.0 $22M 183k 120.55
Godaddy Cl A (GDDY) 0.0 $22M 295k 74.82
Evoqua Water Technologies Corp 0.0 $22M 557k 39.60
Scientific Games (LNW) 0.0 $22M 374k 58.60
Lincoln National Corporation (LNC) 0.0 $22M 712k 30.72
Western Digital (WDC) 0.0 $22M 692k 31.55
Regency Centers Corporation (REG) 0.0 $22M 349k 62.50
Lennox International (LII) 0.0 $22M 91k 239.23
Genworth Finl Com Cl A (GNW) 0.0 $22M 4.1M 5.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $21M 80k 266.28
Tenable Hldgs (TENB) 0.0 $21M 560k 38.15
News Corp Cl A (NWSA) 0.0 $21M 1.2M 18.20
Universal Hlth Svcs CL B (UHS) 0.0 $21M 151k 140.89
Paramount Global Class B Com (PARA) 0.0 $21M 1.2M 16.88
Udr (UDR) 0.0 $21M 531k 38.73
Expedia Group Com New (EXPE) 0.0 $21M 234k 87.60
Ishares Tr Select Divid Etf (DVY) 0.0 $20M 169k 120.60
Varonis Sys (VRNS) 0.0 $20M 841k 23.94
Sage Therapeutics (SAGE) 0.0 $20M 528k 38.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $20M 1.1M 18.60
Caesars Entertainment (CZR) 0.0 $20M 483k 41.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $20M 610k 32.86
Annaly Capital Management In Com New (NLY) 0.0 $20M 944k 21.08
Royal Caribbean Cruises (RCL) 0.0 $20M 402k 49.43
MGM Resorts International. (MGM) 0.0 $20M 589k 33.53
Alliant Energy Corporation (LNT) 0.0 $20M 357k 55.21
Rogers Communications CL B (RCI) 0.0 $20M 420k 46.84
Enhabit Ord (EHAB) 0.0 $20M 1.5M 13.16
Dish Network Corporation Cl A 0.0 $19M 1.4M 14.04
Antero Res (AR) 0.0 $19M 624k 30.99
Iridium Communications (IRDM) 0.0 $19M 374k 51.40
Sirius Xm Holdings (SIRI) 0.0 $19M 3.3M 5.84
Webster Financial Corporation (WBS) 0.0 $19M 401k 47.34
Option Care Health Com New (OPCH) 0.0 $19M 630k 30.09
Delek Us Holdings (DK) 0.0 $19M 702k 27.00
Flex Ord (FLEX) 0.0 $19M 883k 21.46
Paylocity Holding Corporation (PCTY) 0.0 $19M 97k 194.26
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $19M 278k 67.88
Hannon Armstrong (HASI) 0.0 $19M 651k 28.98
Markel Corporation (MKL) 0.0 $19M 14k 1317.49
Lumen Technologies (LUMN) 0.0 $19M 3.6M 5.22
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $19M 3.4M 5.54
Signature Bank (SBNY) 0.0 $19M 161k 115.22
Aclaris Therapeutics (ACRS) 0.0 $19M 1.2M 15.75
Fair Isaac Corporation (FICO) 0.0 $19M 31k 598.58
Allscripts Healthcare Solutions (MDRX) 0.0 $19M 1.0M 17.64
Stride (LRN) 0.0 $19M 590k 31.28
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $18M 446k 41.29
DaVita (DVA) 0.0 $18M 245k 74.67
Madrigal Pharmaceuticals (MDGL) 0.0 $18M 62k 290.25
Cadence Bank (CADE) 0.0 $18M 727k 24.66
Graphic Packaging Holding Company (GPK) 0.0 $18M 804k 22.25
Carlyle Group (CG) 0.0 $18M 598k 29.84
Macy's (M) 0.0 $18M 861k 20.65
Cross Country Healthcare (CCRN) 0.0 $18M 666k 26.57
Churchill Downs (CHDN) 0.0 $18M 84k 211.43
Payoneer Global (PAYO) 0.0 $18M 3.2M 5.47
Agilysys (AGYS) 0.0 $18M 223k 79.14
Rush Enterprises Cl A (RUSHA) 0.0 $18M 337k 52.28
Cedar Fair Depositry Unit 0.0 $18M 424k 41.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $18M 250k 70.09
Royal Gold (RGLD) 0.0 $18M 155k 112.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $17M 380k 45.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $17M 363k 47.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $17M 894k 19.27
Zoominfo Technologies Common Stock (ZI) 0.0 $17M 566k 30.11
Oshkosh Corporation (OSK) 0.0 $17M 193k 88.19
Newell Rubbermaid (NWL) 0.0 $17M 1.3M 13.08
E2open Parent Holdings Com Cl A (ETWO) 0.0 $17M 2.9M 5.87
Affiliated Managers (AMG) 0.0 $17M 106k 158.43
AMN Healthcare Services (AMN) 0.0 $17M 163k 102.82
Stantec (STN) 0.0 $17M 344k 47.94
Mohawk Industries (MHK) 0.0 $17M 161k 102.22
Southwest Airlines (LUV) 0.0 $16M 486k 33.67
Agios Pharmaceuticals (AGIO) 0.0 $16M 582k 28.08
Ducommun Incorporated (DCO) 0.0 $16M 326k 49.96
Vivint Smart Home Com Cl A 0.0 $16M 1.4M 11.90
Agilon Health (AGL) 0.0 $16M 1.0M 16.14
Sun Communities (SUI) 0.0 $16M 113k 143.00
NOVA MEASURING Instruments L (NVMI) 0.0 $16M 197k 81.68
Telus Ord (TU) 0.0 $16M 831k 19.31
Semtech Corporation (SMTC) 0.0 $16M 557k 28.69
Cameco Corporation (CCJ) 0.0 $16M 702k 22.67
Western Union Company (WU) 0.0 $16M 1.2M 13.77
Insperity (NSP) 0.0 $16M 140k 113.60
HEICO Corporation (HEI) 0.0 $16M 103k 153.64
Opendoor Technologies (OPEN) 0.0 $16M 14M 1.16
Itron (ITRI) 0.0 $16M 311k 50.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $16M 404k 38.61
Ambarella SHS (AMBA) 0.0 $16M 190k 82.23
Novocure Ord Shs (NVCR) 0.0 $16M 212k 73.35
Progress Software Corporation (PRGS) 0.0 $16M 308k 50.45
Wolfspeed (WOLF) 0.0 $15M 223k 69.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 238k 64.67
Ishares Tr National Mun Etf (MUB) 0.0 $15M 146k 105.52
SLM Corporation (SLM) 0.0 $15M 921k 16.60
Infinera (INFN) 0.0 $15M 2.3M 6.74
Ally Financial (ALLY) 0.0 $15M 620k 24.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $15M 289k 52.41
ImmunoGen 0.0 $15M 3.0M 4.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15M 301k 49.51
Altice Usa Cl A (ATUS) 0.0 $15M 3.2M 4.60
Organon & Co Common Stock (OGN) 0.0 $15M 529k 27.93
Evo Pmts Cl A Com 0.0 $15M 433k 33.84
Independent Bank (INDB) 0.0 $15M 173k 84.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14M 138k 104.52
Karuna Therapeutics Ord 0.0 $14M 73k 196.50
Workiva Com Cl A (WK) 0.0 $14M 171k 83.97
Wynn Resorts (WYNN) 0.0 $14M 174k 82.47
Alaska Air (ALK) 0.0 $14M 333k 42.94
Carlisle Companies (CSL) 0.0 $14M 60k 235.65
Quanterix Ord (QTRX) 0.0 $14M 1.0M 13.85
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $14M 15M 0.96
Yandex N V Shs Class A (YNDX) 0.0 $14M 946k 14.91
Outfront Media (OUT) 0.0 $14M 846k 16.58
Upwork (UPWK) 0.0 $14M 1.3M 10.44
PNM Resources (TXNM) 0.0 $14M 287k 48.79
Ida (IDA) 0.0 $14M 129k 107.85
Watts Water Technologies Cl A (WTS) 0.0 $14M 95k 146.23
Fox Corp Cl B Com (FOX) 0.0 $14M 483k 28.45
Stag Industrial (STAG) 0.0 $14M 425k 32.31
Sprouts Fmrs Mkt (SFM) 0.0 $14M 424k 32.37
Heico Corp Cl A (HEI.A) 0.0 $14M 114k 119.85
Apellis Pharmaceuticals (APLS) 0.0 $14M 263k 51.71
Carnival Corp Common Stock (CCL) 0.0 $14M 1.7M 8.06
Tetra Tech (TTEK) 0.0 $13M 93k 145.19
Masonite International 0.0 $13M 167k 80.61
Apartment Income Reit Corp (AIRC) 0.0 $13M 391k 34.31
Murphy Usa (MUSA) 0.0 $13M 48k 279.54
Calix (CALX) 0.0 $13M 194k 68.43
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $13M 14M 0.94
Imperial Oil Com New (IMO) 0.0 $13M 272k 48.74
Icl Group SHS (ICL) 0.0 $13M 1.8M 7.31
Nice Note 9/1 (Principal) 0.0 $13M 14M 0.94
Jazz Investments I Note 2.000% 6/1 Call Option (Principal) 0.0 $13M 11M 1.19
Galapagos Nv Spon Adr (GLPG) 0.0 $13M 294k 44.38
Cnx Resources Corporation (CNX) 0.0 $13M 769k 16.84
Fortune Brands (FBIN) 0.0 $13M 227k 57.11
Open Text Corp (OTEX) 0.0 $13M 435k 29.64
Repligen Corporation (RGEN) 0.0 $13M 76k 169.31
Casey's General Stores (CASY) 0.0 $13M 57k 224.35
1life Healthcare 0.0 $13M 761k 16.71
Confluent Class A Com (CFLT) 0.0 $13M 571k 22.24
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $13M 14M 0.91
Amicus Therapeutics (FOLD) 0.0 $13M 1.0M 12.21
Zions Bancorporation (ZION) 0.0 $13M 257k 49.16
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $13M 11M 1.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13M 334k 37.62
Kanzhun Sponsored Ads (BZ) 0.0 $13M 616k 20.37
Nvent Electric SHS (NVT) 0.0 $12M 321k 38.47
Elf Beauty (ELF) 0.0 $12M 222k 55.30
Shaw Communications Cl B Conv 0.0 $12M 427k 28.78
Hamilton Lane Cl A (HLNE) 0.0 $12M 192k 63.88
M/a (MTSI) 0.0 $12M 195k 62.98
SM Energy (SM) 0.0 $12M 352k 34.83
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $12M 13M 0.97
Coupa Software 0.0 $12M 154k 79.17
Liberty Media Corp Del Com Ser C Frmla 0.0 $12M 204k 59.78
Super Micro Computer (SMCI) 0.0 $12M 148k 82.10
Rivian Automotive Com Cl A (RIVN) 0.0 $12M 656k 18.43
Allison Transmission Hldngs I (ALSN) 0.0 $12M 289k 41.60
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $12M 310k 38.70
Aerojet Rocketdy 0.0 $12M 214k 55.93
Okta Cl A (OKTA) 0.0 $12M 174k 68.33
Extreme Networks (EXTR) 0.0 $12M 648k 18.31
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $12M 1.3M 9.29
Cemex Sab De Cv Spon Adr New (CX) 0.0 $12M 2.9M 4.05
Murphy Oil Corporation (MUR) 0.0 $12M 269k 43.01
RadNet (RDNT) 0.0 $12M 613k 18.83
Hubbell (HUBB) 0.0 $12M 49k 234.68
Nustar Energy Unit Com 0.0 $12M 721k 16.00
Smart Global Hldgs SHS (SGH) 0.0 $12M 772k 14.88
Brookdale Senior Living (BKD) 0.0 $12M 4.2M 2.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11M 109k 105.43
RPM International (RPM) 0.0 $11M 117k 97.45
Copa Holdings Sa Cl A (CPA) 0.0 $11M 136k 83.17
Titan Machinery (TITN) 0.0 $11M 285k 39.73
Alphatec Hldgs Com New (ATEC) 0.0 $11M 915k 12.35
Docusign (DOCU) 0.0 $11M 203k 55.42
Teladoc (TDOC) 0.0 $11M 475k 23.65
Entegris (ENTG) 0.0 $11M 171k 65.59
Envestnet (ENV) 0.0 $11M 181k 61.70
Halozyme Therapeutics (HALO) 0.0 $11M 195k 56.90
Grand Canyon Education (LOPE) 0.0 $11M 105k 105.66
Pdc Energy 0.0 $11M 174k 63.48
Solaredge Technologies Note 9/1 (Principal) 0.0 $11M 8.9M 1.24
Plug Power Com New (PLUG) 0.0 $11M 888k 12.37
Palantir Technologies Cl A (PLTR) 0.0 $11M 1.7M 6.42
Nice Sponsored Adr (NICE) 0.0 $11M 57k 192.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11M 153k 71.84
Modivcare (MODV) 0.0 $11M 122k 89.73
Alliance Data Systems Corporation (BFH) 0.0 $11M 290k 37.66
Shockwave Med 0.0 $11M 53k 205.61
Hldgs (UAL) 0.0 $11M 289k 37.70
Denbury 0.0 $11M 125k 87.02
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $11M 11M 0.95
Illumina Note 8/1 (Principal) 0.0 $11M 11M 0.97
Bloom Energy Corp Com Cl A (BE) 0.0 $11M 566k 19.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11M 916k 11.80
Meritage Homes Corporation (MTH) 0.0 $11M 117k 92.20
Afternext Healthtech Acquisi Shs Cl A 0.0 $11M 1.1M 10.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 79k 134.59
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 155k 68.44
Pan American Silver Corp Can (PAAS) 0.0 $11M 649k 16.34
Chindata Group Hldgs Ads 0.0 $11M 1.3M 7.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $11M 385k 27.54
Alpha Metallurgical Resources (AMR) 0.0 $11M 72k 146.39
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $11M 1.1M 9.95
Pebblebrook Hotel Trust (PEB) 0.0 $11M 782k 13.39
Dropbox Note 3/0 (Principal) 0.0 $10M 12M 0.89
Smartsheet Com Cl A (SMAR) 0.0 $10M 263k 39.36
Mirati Therapeutics 0.0 $10M 227k 45.31
Hub Group Cl A (HUBG) 0.0 $10M 129k 79.49
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $10M 1.0M 10.17
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $10M 101k 101.04
H&E Equipment Services (HEES) 0.0 $10M 224k 45.40
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $10M 12M 0.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $10M 13k 758.36
Protagonist Therapeutics (PTGX) 0.0 $10M 926k 10.91
American Financial (AFG) 0.0 $10M 74k 137.28
Crescent Energy Company Cl A Com (CRGY) 0.0 $10M 840k 11.99
Ofg Ban (OFG) 0.0 $10M 365k 27.56
Trex Company (TREX) 0.0 $10M 237k 42.33
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $10M 996k 10.04
RPC (RES) 0.0 $10M 1.1M 8.89
Datadog Note 0.125% 6/1 (Principal) 0.0 $10M 9.1M 1.09
Alcoa (AA) 0.0 $10M 219k 45.47
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $9.9M 273k 36.19
Bwx Technologies (BWXT) 0.0 $9.9M 170k 58.08
IPG Photonics Corporation (IPGP) 0.0 $9.8M 104k 94.67
Pinnacle West Capital Corporation (PNW) 0.0 $9.8M 129k 76.04
Howard Hughes 0.0 $9.8M 128k 76.42
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $9.7M 177k 54.98
Stifel Financial (SF) 0.0 $9.7M 166k 58.37
American States Water Company (AWR) 0.0 $9.6M 104k 92.55
Vector Acquisition Corp Ii Cl A Shs 0.0 $9.6M 948k 10.10
Clearway Energy CL C (CWEN) 0.0 $9.6M 300k 31.87
Yeti Hldgs (YETI) 0.0 $9.6M 232k 41.31
SEI Investments Company (SEIC) 0.0 $9.5M 164k 58.30
Zai Lab Adr (ZLAB) 0.0 $9.5M 309k 30.70
Inspire Med Sys (INSP) 0.0 $9.5M 38k 251.88
New Jersey Resources Corporation (NJR) 0.0 $9.5M 191k 49.62
Retail Opportunity Investments (ROIC) 0.0 $9.4M 626k 15.03
Crown Holdings (CCK) 0.0 $9.4M 114k 82.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $9.4M 1.1M 8.28
Dexcom Note 0.250%11/1 (Principal) 0.0 $9.3M 8.6M 1.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.3M 87k 106.44
Boyd Gaming Corporation (BYD) 0.0 $9.3M 170k 54.53
Badger Meter (BMI) 0.0 $9.3M 85k 109.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.2M 227k 40.56
Pacira Pharmaceuticals (PCRX) 0.0 $9.1M 236k 38.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.1M 234k 38.98
Umpqua Holdings Corporation 0.0 $9.0M 506k 17.85
Arch Resources Cl A (ARCH) 0.0 $9.0M 63k 142.79
Phillips Edison & Co Common Stock (PECO) 0.0 $8.9M 280k 31.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.9M 180k 49.49
Descartes Sys Grp (DSGX) 0.0 $8.9M 128k 69.65
Cytokinetics Com New (CYTK) 0.0 $8.9M 194k 45.82
Kosmos Energy (KOS) 0.0 $8.9M 1.4M 6.36
Freedom Acquisition I Corp Shs Cl A 0.0 $8.9M 879k 10.10
Commscope Hldg (COMM) 0.0 $8.9M 1.2M 7.35
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.8M 289k 30.60
South State Corporation (SSB) 0.0 $8.8M 115k 76.36
Universal Display Corporation (OLED) 0.0 $8.7M 81k 108.04
Liberty Global SHS CL C 0.0 $8.7M 448k 19.43
West Fraser Timb (WFG) 0.0 $8.7M 120k 72.29
Now (DNOW) 0.0 $8.6M 681k 12.70
J Global (ZD) 0.0 $8.6M 109k 79.10
Sensata Technologies Hldg Pl SHS (ST) 0.0 $8.6M 213k 40.38
Tpi Composites (TPIC) 0.0 $8.6M 848k 10.14
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $8.6M 198k 43.51
Eagle Materials (EXP) 0.0 $8.6M 65k 132.85
Roblox Corp Cl A (RBLX) 0.0 $8.5M 299k 28.46
Erie Indty Cl A (ERIE) 0.0 $8.5M 34k 248.72
Olin Corp Com Par $1 (OLN) 0.0 $8.4M 160k 52.94
PROS Holdings (PRO) 0.0 $8.4M 347k 24.26
Maximus (MMS) 0.0 $8.4M 115k 73.33
American Airls (AAL) 0.0 $8.4M 660k 12.72
Farmland Partners (FPI) 0.0 $8.4M 672k 12.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.4M 67k 125.11
Northwestern Corp Com New (NWE) 0.0 $8.4M 141k 59.34
Atlas Air Worldwide Hldgs In Com New 0.0 $8.4M 83k 100.80
Aramark Hldgs (ARMK) 0.0 $8.4M 202k 41.34
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.4M 285k 29.38
Ralph Lauren Corp Cl A (RL) 0.0 $8.3M 79k 105.67
Cyberark Software SHS (CYBR) 0.0 $8.3M 64k 129.65
Allegheny Technologies Incorporated (ATI) 0.0 $8.3M 277k 29.86
Oak Street Health 0.0 $8.2M 383k 21.51
Summit Hotel Properties (INN) 0.0 $8.2M 1.1M 7.22
Franklin Electric (FELE) 0.0 $8.2M 103k 79.75
Bentley Sys Com Cl B (BSY) 0.0 $8.2M 222k 36.96
Evertec (EVTC) 0.0 $8.2M 253k 32.38
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $8.2M 7.8M 1.05
California Water Service (CWT) 0.0 $8.2M 135k 60.64
Nevro (NVRO) 0.0 $8.2M 206k 39.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.2M 78k 104.24
Axonics Modulation Technolog (AXNX) 0.0 $8.1M 130k 62.53
Sunpower (SPWRQ) 0.0 $8.1M 451k 18.00
Innoviva (INVA) 0.0 $8.1M 612k 13.25
Privia Health Group (PRVA) 0.0 $8.1M 357k 22.71
Avista Corporation (AVA) 0.0 $8.1M 182k 44.34
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $8.1M 8.7M 0.93
Selective Insurance (SIGI) 0.0 $8.0M 91k 88.61
Emcor (EME) 0.0 $8.0M 54k 148.11
Icon SHS (ICLR) 0.0 $8.0M 41k 194.25
First Bancorp P R Com New (FBP) 0.0 $8.0M 629k 12.72
Kulicke and Soffa Industries (KLIC) 0.0 $8.0M 180k 44.26
Tactile Systems Technology, In (TCMD) 0.0 $7.9M 692k 11.48
Gores Holdings Ix Class A Com (GHIX) 0.0 $7.9M 800k 9.86
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $7.9M 236k 33.41
UMB Financial Corporation (UMBF) 0.0 $7.9M 94k 83.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.9M 154k 50.96
Kinsale Cap Group (KNSL) 0.0 $7.9M 30k 261.52
Vistra Energy (VST) 0.0 $7.8M 341k 23.00
Hancock Holding Company (HWC) 0.0 $7.8M 162k 48.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.8M 101k 77.51
AECOM Technology Corporation (ACM) 0.0 $7.8M 92k 84.93
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $7.8M 8.6M 0.90
Essent (ESNT) 0.0 $7.8M 200k 38.88
Novo-nordisk A S Adr (NVO) 0.0 $7.8M 58k 135.34
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $7.8M 12M 0.63
Allegro Microsystems Ord (ALGM) 0.0 $7.8M 259k 30.02
Beigene Sponsored Adr (BGNE) 0.0 $7.8M 35k 219.94
Kforce (KFRC) 0.0 $7.7M 141k 54.83
Firstservice Corp (FSV) 0.0 $7.7M 63k 122.55
EnerSys (ENS) 0.0 $7.7M 104k 73.84
Advanced Energy Industries (AEIS) 0.0 $7.7M 89k 85.78
Unity Software (U) 0.0 $7.6M 266k 28.59
Manhattan Associates (MANH) 0.0 $7.6M 63k 121.40
Chico's FAS 0.0 $7.6M 1.5M 4.92
One Gas (OGS) 0.0 $7.6M 100k 75.72
First Majestic Silver Corp (AG) 0.0 $7.5M 905k 8.34
AutoNation (AN) 0.0 $7.5M 70k 107.30
Valmont Industries (VMI) 0.0 $7.5M 23k 330.67
Lyft Cl A Com (LYFT) 0.0 $7.5M 682k 11.02
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $7.5M 750k 10.02
Block Note 0.125% 3/0 (Principal) 0.0 $7.5M 7.9M 0.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $7.5M 150k 49.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.5M 99k 75.19
Poshmark Com Cl A 0.0 $7.5M 417k 17.88
Federated Hermes CL B (FHI) 0.0 $7.4M 205k 36.31
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $7.4M 307k 24.24
Matador Resources (MTDR) 0.0 $7.4M 130k 57.24
Zscaler Note 0.125% 7/0 (Principal) 0.0 $7.4M 7.1M 1.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.4M 258k 28.69
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $7.3M 6.4M 1.15
Caci Intl Cl A (CACI) 0.0 $7.3M 24k 300.59
Peabody Energy (BTU) 0.0 $7.3M 276k 26.42
Community Bank System (CBU) 0.0 $7.3M 115k 62.95
CommVault Systems (CVLT) 0.0 $7.2M 115k 62.84
Signet Jewelers SHS (SIG) 0.0 $7.2M 106k 68.00
Pacific Premier Ban (PPBI) 0.0 $7.2M 228k 31.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $7.2M 171k 41.97
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $7.1M 336k 21.23
Walker & Dunlop (WD) 0.0 $7.1M 90k 78.48
Enphase Energy Note 3/0 (Principal) 0.0 $7.1M 6.3M 1.13
Alamos Gold Com Cl A (AGI) 0.0 $7.1M 698k 10.11
Ssr Mining (SSRM) 0.0 $7.0M 448k 15.67
Blucora 0.0 $7.0M 275k 25.53
Papa John's Int'l (PZZA) 0.0 $7.0M 85k 82.31
TreeHouse Foods (THS) 0.0 $7.0M 142k 49.38
Iaa 0.0 $7.0M 174k 40.00
Bilander Acquisition Corp Cl A Com 0.0 $6.9M 700k 9.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.9M 565k 12.24
Synovus Finl Corp Com New (SNV) 0.0 $6.9M 184k 37.55
Stoke Therapeutics (STOK) 0.0 $6.9M 748k 9.23
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.9M 161k 42.69
Medical Properties Trust (MPW) 0.0 $6.8M 613k 11.14
Harmony Biosciences Hldgs In (HRMY) 0.0 $6.8M 123k 55.10
Stagwell Com Cl A (STGW) 0.0 $6.8M 1.1M 6.21
Moelis & Co Cl A (MC) 0.0 $6.7M 176k 38.37
Airbnb Note 3/1 (Principal) 0.0 $6.7M 8.2M 0.82
Fox Factory Hldg (FOXF) 0.0 $6.7M 74k 91.23
Installed Bldg Prods (IBP) 0.0 $6.7M 78k 85.60
Mersana Therapeutics (MRSN) 0.0 $6.6M 1.1M 5.86
Lumentum Hldgs (LITE) 0.0 $6.6M 127k 52.17
Ashland (ASH) 0.0 $6.6M 62k 107.53
LSB Industries (LXU) 0.0 $6.6M 496k 13.30
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.6M 188k 35.02
Thermon Group Holdings (THR) 0.0 $6.6M 328k 20.08
Four Corners Ppty Tr (FCPT) 0.0 $6.6M 254k 25.93
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.6M 144k 45.84
Ritchie Bros. Auctioneers Inco 0.0 $6.5M 113k 57.83
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $6.5M 7.1M 0.92
WSFS Financial Corporation (WSFS) 0.0 $6.5M 144k 45.34
Easterly Government Properti reit (DEA) 0.0 $6.5M 456k 14.27
Trustmark Corporation (TRMK) 0.0 $6.5M 185k 34.91
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $6.5M 803k 8.05
Expedia Group Note 2/1 (Principal) 0.0 $6.5M 7.4M 0.87
Crocs (CROX) 0.0 $6.4M 59k 108.43
Technipfmc (FTI) 0.0 $6.4M 523k 12.19
Scorpio Tankers SHS (STNG) 0.0 $6.3M 118k 53.77
California Res Corp Com Stock (CRC) 0.0 $6.3M 145k 43.51
Huntsman Corporation (HUN) 0.0 $6.3M 228k 27.48
Energy Recovery (ERII) 0.0 $6.2M 303k 20.49
Guess Note 2.000% 4/1 (Principal) 0.0 $6.2M 5.8M 1.06
Camping World Hldgs Cl A (CWH) 0.0 $6.2M 276k 22.32
Stem (STEM) 0.0 $6.1M 688k 8.94
Uniti Group Inc Com reit (UNIT) 0.0 $6.1M 1.1M 5.53
Air Transport Services (ATSG) 0.0 $6.1M 235k 25.98
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $6.1M 150k 40.65
Adicet Bio (ACET) 0.0 $6.1M 683k 8.94
Grab Holdings Class A Ord (GRAB) 0.0 $6.1M 1.9M 3.22
Pliant Therapeutics (PLRX) 0.0 $6.1M 315k 19.33
Spirit Airlines (SAVE) 0.0 $6.1M 313k 19.48
Capri Holdings SHS (CPRI) 0.0 $6.1M 106k 57.32
Digi International (DGII) 0.0 $6.0M 165k 36.55
Banner Corp Com New (BANR) 0.0 $6.0M 96k 63.20
Atkore Intl (ATKR) 0.0 $6.0M 53k 113.42
Arvinas Ord (ARVN) 0.0 $6.0M 176k 34.21
Resolute Fst Prods In 0.0 $6.0M 278k 21.59
Dr Reddys Labs Adr (RDY) 0.0 $6.0M 116k 51.75
Brooks Automation (AZTA) 0.0 $6.0M 103k 58.22
Crestwood Equity Partners Unit Ltd Partner 0.0 $5.9M 226k 26.19
Albertsons Cos Common Stock (ACI) 0.0 $5.9M 285k 20.74
First Advantage Corp (FA) 0.0 $5.9M 454k 13.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.9M 140k 42.07
Iqiyi Sponsored Ads (IQ) 0.0 $5.9M 1.1M 5.30
Highwoods Properties (HIW) 0.0 $5.8M 209k 27.98
Travere Therapeutics (TVTX) 0.0 $5.8M 276k 21.03
Tfii Cn (TFII) 0.0 $5.8M 58k 100.24
Ormat Technologies (ORA) 0.0 $5.8M 67k 86.48
Lgi Homes (LGIH) 0.0 $5.8M 63k 92.60
Coinbase Global Com Cl A (COIN) 0.0 $5.8M 163k 35.40
Seaboard Corporation (SEB) 0.0 $5.8M 1.5k 3775.21
Bill Com Hldgs Note 12/0 (Principal) 0.0 $5.8M 5.6M 1.02
Lesaka Technologies Com New (LSAK) 0.0 $5.7M 1.3M 4.55
Mack-Cali Realty (VRE) 0.0 $5.7M 360k 15.93
Alkermes SHS (ALKS) 0.0 $5.7M 218k 26.13
Wintrust Financial Corporation (WTFC) 0.0 $5.7M 67k 84.52
MasTec (MTZ) 0.0 $5.7M 67k 85.33
Rapt Therapeutics (RAPT) 0.0 $5.7M 286k 19.80
International Game Technolog Shs Usd (IGT) 0.0 $5.7M 250k 22.68
SPS Commerce (SPSC) 0.0 $5.7M 44k 128.43
Liberty Energy Com Cl A (LBRT) 0.0 $5.7M 353k 16.01
Zymeworks Del (ZYME) 0.0 $5.6M 715k 7.86
Etsy Note 0.125% 9/0 (Principal) 0.0 $5.6M 5.6M 1.00
Cargurus Com Cl A (CARG) 0.0 $5.5M 396k 14.01
Niu Technologies Ads (NIU) 0.0 $5.5M 1.1M 5.23
Li Auto Sponsored Ads (LI) 0.0 $5.5M 271k 20.40
Medifast (MED) 0.0 $5.5M 48k 115.35
Liberty Media Corp Del Com A Braves Grp 0.0 $5.5M 169k 32.67
Celsius Hldgs Com New (CELH) 0.0 $5.5M 53k 104.04
Five9 Note 0.500% 6/0 (Principal) 0.0 $5.4M 5.9M 0.92
Intellia Therapeutics (NTLA) 0.0 $5.4M 156k 34.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.4M 1.2M 4.66
SJW (SJW) 0.0 $5.4M 67k 81.19
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $5.4M 5.0M 1.07
Axalta Coating Sys (AXTA) 0.0 $5.4M 211k 25.47
Cheniere Energy Partners Com Unit (CQP) 0.0 $5.3M 94k 56.87
Southern Copper Corporation (SCCO) 0.0 $5.3M 89k 60.39
WESCO International (WCC) 0.0 $5.3M 43k 125.20
Globus Med Cl A (GMED) 0.0 $5.3M 71k 74.27
Western Alliance Bancorporation (WAL) 0.0 $5.3M 89k 59.56
Ambac Finl Group Com New (AMBC) 0.0 $5.3M 303k 17.44
Green Dot Corp Cl A (GDOT) 0.0 $5.2M 331k 15.82
Azek Cl A (AZEK) 0.0 $5.2M 257k 20.32
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.2M 92k 57.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.2M 85k 61.64
Fluor Corporation (FLR) 0.0 $5.2M 150k 34.66
Avnet (AVT) 0.0 $5.1M 124k 41.58
Belden (BDC) 0.0 $5.1M 72k 71.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.1M 34k 151.65
Berry Plastics (BERY) 0.0 $5.1M 85k 60.43
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $5.1M 3.9M 1.33
Nmi Hldgs Cl A (NMIH) 0.0 $5.1M 245k 20.91
Hudson Pacific Properties (HPP) 0.0 $5.1M 527k 9.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.1M 57k 90.00
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $5.1M 504k 10.11
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $5.1M 500k 10.18
Healthequity (HQY) 0.0 $5.1M 83k 61.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.1M 217k 23.45
Splunk Note 1.125% 9/1 (Principal) 0.0 $5.1M 5.4M 0.94
Lazard Growth Acquisition Cl A Ord Shs 0.0 $5.1M 500k 10.10
Leo Hldgs Corp Ii Com Cl A 0.0 $5.0M 500k 10.09
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0M 35k 142.09
Vail Resorts Note 1/0 (Principal) 0.0 $5.0M 5.4M 0.93
Freshworks Class A Com (FRSH) 0.0 $5.0M 340k 14.71
Natera (NTRA) 0.0 $5.0M 124k 40.17
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $5.0M 491k 10.11
Stevanato Group S P A Ord Shs (STVN) 0.0 $4.9M 275k 17.97
Us Foods Hldg Corp call (USFD) 0.0 $4.9M 145k 34.02
Hope Ban (HOPE) 0.0 $4.9M 385k 12.81
Luminar Technologies Com Cl A (LAZR) 0.0 $4.9M 994k 4.95
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.9M 460k 10.66
Shell Spon Ads (SHEL) 0.0 $4.9M 86k 56.95
Power Integrations (POWI) 0.0 $4.8M 68k 71.72
Transmedics Group (TMDX) 0.0 $4.8M 79k 61.72
Iovance Biotherapeutics (IOVA) 0.0 $4.8M 756k 6.39
Patterson-UTI Energy (PTEN) 0.0 $4.8M 286k 16.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.8M 102k 47.43
Americold Rlty Tr (COLD) 0.0 $4.8M 170k 28.31
Home BancShares (HOMB) 0.0 $4.8M 210k 22.79
Independence Realty Trust In (IRT) 0.0 $4.8M 284k 16.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.8M 623k 7.64
Texas Roadhouse (TXRH) 0.0 $4.8M 52k 90.95
Deckers Outdoor Corporation (DECK) 0.0 $4.7M 12k 399.16
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.7M 131k 36.12
Redfin Corp Note 10/1 (Principal) 0.0 $4.7M 8.0M 0.59
Jefferies Finl Group (JEF) 0.0 $4.7M 137k 34.28
Getty Realty (GTY) 0.0 $4.7M 139k 33.85
Hilton Grand Vacations (HGV) 0.0 $4.7M 121k 38.54
Veritex Hldgs (VBTX) 0.0 $4.7M 166k 28.08
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.0 $4.6M 6.0M 0.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $4.6M 83k 56.11
Prime Impact Acquisition I Shs Cl A 0.0 $4.6M 450k 10.26
Bankunited (BKU) 0.0 $4.6M 136k 33.97
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.6M 618k 7.45
Weibo Corp Sponsored Adr (WB) 0.0 $4.6M 240k 19.12
East West Ban (EWBC) 0.0 $4.6M 70k 65.90
Rentokil Initial Sponsored Adr (RTO) 0.0 $4.6M 149k 30.81
Wix SHS (WIX) 0.0 $4.6M 60k 76.83
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $4.6M 184k 24.88
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $4.6M 84k 54.22
Algonquin Power & Utilities equs (AQN) 0.0 $4.6M 699k 6.52
Dada Nexus Ads (DADA) 0.0 $4.6M 653k 6.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.5M 29k 159.37
Cyberark Software Note 11/1 (Principal) 0.0 $4.5M 4.3M 1.06
Williams-Sonoma (WSM) 0.0 $4.5M 40k 114.92
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.5M 210k 21.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.5M 166k 27.40
Wayfair Note 1.000% 8/1 (Principal) 0.0 $4.5M 8.0M 0.57
Pulmonx Corp (LUNG) 0.0 $4.5M 536k 8.43
Fluence Energy Com Cl A (FLNC) 0.0 $4.5M 263k 17.15
360 Digitech American Dep (QFIN) 0.0 $4.5M 221k 20.36
Outset Med (OM) 0.0 $4.5M 175k 25.82
Schrodinger (SDGR) 0.0 $4.5M 240k 18.69
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.5M 180k 24.97
MGIC Investment (MTG) 0.0 $4.4M 341k 13.00
Cutera (CUTR) 0.0 $4.4M 100k 44.22
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.4M 151k 29.23
Ban (TBBK) 0.0 $4.4M 155k 28.38
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 432k 10.15
Reliance Steel & Aluminum (RS) 0.0 $4.4M 22k 202.44
Dycom Industries (DY) 0.0 $4.3M 46k 93.60
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $4.3M 5.5M 0.79
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $4.3M 12M 0.37
The Beauty Health Company Com Cl A (SKIN) 0.0 $4.3M 471k 9.10
Fortuna Silver Mines 0.0 $4.3M 1.1M 3.75
Potlatch Corporation (PCH) 0.0 $4.3M 97k 43.99
Clarivate Ord Shs (CLVT) 0.0 $4.2M 510k 8.34
Jack in the Box (JACK) 0.0 $4.2M 62k 68.23
Cowen Cl A New 0.0 $4.2M 110k 38.62
Apple Hospitality Reit Com New (APLE) 0.0 $4.2M 267k 15.78
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.2M 108k 38.90
Liberty Global Shs Cl A 0.0 $4.2M 222k 18.93
PriceSmart (PSMT) 0.0 $4.2M 69k 60.78
Joint (JYNT) 0.0 $4.2M 300k 13.98
Nexstar Media Group Common Stock (NXST) 0.0 $4.2M 24k 175.03
Dht Holdings Shs New (DHT) 0.0 $4.1M 467k 8.88
Sk Telecom Sponsored Adr (SKM) 0.0 $4.1M 201k 20.59
Zillow Group Cl C Cap Stk (Z) 0.0 $4.1M 128k 32.21
Roku Com Cl A (ROKU) 0.0 $4.1M 102k 40.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.1M 134k 30.82
Select Sector Spdr Tr Energy (XLE) 0.0 $4.1M 47k 87.47
Tandem Diabetes Care Com New (TNDM) 0.0 $4.1M 91k 44.95
MGE Energy (MGEE) 0.0 $4.1M 58k 70.40
Wright Express (WEX) 0.0 $4.1M 25k 163.65
Spire (SR) 0.0 $4.1M 59k 68.86
Southwest Gas Corporation (SWX) 0.0 $4.1M 66k 61.88
Helen Of Troy (HELE) 0.0 $4.0M 37k 110.91
Ishares Msci Singpor Etf (EWS) 0.0 $4.0M 215k 18.81
WestAmerica Ban (WABC) 0.0 $4.0M 69k 59.01
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0M 29k 140.37
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $4.0M 399k 10.08
Taylor Morrison Hom (TMHC) 0.0 $4.0M 132k 30.35
Springworks Therapeutics (SWTX) 0.0 $4.0M 154k 26.01
Aspen Aerogels (ASPN) 0.0 $4.0M 339k 11.79
Hostess Brands Cl A 0.0 $4.0M 178k 22.44
Helmerich & Payne (HP) 0.0 $4.0M 80k 49.57
Radian (RDN) 0.0 $4.0M 209k 19.07
Cinemark Holdings (CNK) 0.0 $4.0M 459k 8.66
Mrc Global Inc cmn (MRC) 0.0 $4.0M 342k 11.58
Lufax Holding Ads Rep Shs Cl A 0.0 $4.0M 2.0M 1.94
Chord Energy Corporation Com New (CHRD) 0.0 $4.0M 29k 136.81
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.9M 394k 9.97
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.9M 104k 37.72
Sitime Corp (SITM) 0.0 $3.9M 39k 101.62
Franklin Covey (FC) 0.0 $3.9M 84k 46.77
Brinker International (EAT) 0.0 $3.9M 122k 31.91
Physicians Realty Trust 0.0 $3.9M 268k 14.47
Tempur-Pedic International (TPX) 0.0 $3.9M 113k 34.33
Dish Network Corporation Note 12/1 (Principal) 0.0 $3.9M 6.1M 0.64
Alx Oncology Hldgs (ALXO) 0.0 $3.9M 342k 11.27
Eventbrite Com Cl A (EB) 0.0 $3.9M 658k 5.86
Autoliv (ALV) 0.0 $3.8M 50k 76.58
Replimune Group (REPL) 0.0 $3.8M 141k 27.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.8M 66k 57.82
ExlService Holdings (EXLS) 0.0 $3.8M 23k 169.43
Procept Biorobotics Corp (PRCT) 0.0 $3.8M 92k 41.54
Harmonic (HLIT) 0.0 $3.8M 291k 13.10
National Vision Hldgs (EYE) 0.0 $3.8M 98k 38.76
Benchmark Electronics (BHE) 0.0 $3.8M 142k 26.69
Post Holdings Inc Common (POST) 0.0 $3.8M 42k 90.26
Inari Medical Ord (NARI) 0.0 $3.8M 60k 63.56
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.8M 159k 23.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.8M 184k 20.53
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $3.8M 4.0M 0.95
Applied Industrial Technologies (AIT) 0.0 $3.8M 30k 126.03
Chart Industries (GTLS) 0.0 $3.8M 33k 115.23
Pegasystems (PEGA) 0.0 $3.7M 110k 34.24
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $3.7M 5.0M 0.75
Blueprint Medicines (BPMC) 0.0 $3.7M 85k 43.81
Idt Corp Cl B New (IDT) 0.0 $3.7M 132k 28.17
Toast Cl A (TOST) 0.0 $3.7M 206k 18.03
Axsome Therapeutics (AXSM) 0.0 $3.7M 48k 77.13
Cae (CAE) 0.0 $3.7M 191k 19.34
HealthStream (HSTM) 0.0 $3.7M 149k 24.84
Brixmor Prty (BRX) 0.0 $3.7M 162k 22.67
InterDigital (IDCC) 0.0 $3.7M 74k 49.48
Livent Corp 0.0 $3.7M 184k 19.87
Eastern Bankshares (EBC) 0.0 $3.6M 212k 17.25
Black Hills Corporation (BKH) 0.0 $3.6M 52k 70.34
Vir Biotechnology (VIR) 0.0 $3.6M 143k 25.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.6M 48k 75.28
National Health Investors (NHI) 0.0 $3.6M 69k 52.22
On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.6M 2.7M 1.32
Penske Automotive (PAG) 0.0 $3.6M 31k 114.93
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.6M 172k 20.62
Relay Therapeutics (RLAY) 0.0 $3.5M 237k 14.94
World Wrestling Entmt Cl A 0.0 $3.5M 52k 68.52
Terreno Realty Corporation (TRNO) 0.0 $3.5M 62k 56.87
Macerich Company (MAC) 0.0 $3.5M 314k 11.26
Moneygram Intl Com New 0.0 $3.5M 323k 10.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.5M 95k 36.97
Levere Holdings Corp Class A Ord Shs 0.0 $3.5M 347k 10.08
LTC Properties (LTC) 0.0 $3.5M 98k 35.53
Api Group Corp Com Stk (APG) 0.0 $3.5M 185k 18.81
Uniqure Nv SHS (QURE) 0.0 $3.5M 153k 22.67
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.5M 280k 12.39
Owens & Minor (OMI) 0.0 $3.5M 177k 19.53
Championx Corp (CHX) 0.0 $3.5M 119k 28.99
Janus Henderson Group Ord Shs (JHG) 0.0 $3.4M 147k 23.52
Driven Brands Hldgs (DRVN) 0.0 $3.4M 126k 27.31
Insmed Com Par $.01 (INSM) 0.0 $3.4M 172k 19.98
Navient Corporation equity (NAVI) 0.0 $3.4M 209k 16.45
Inmode SHS (INMD) 0.0 $3.4M 96k 35.70
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.4M 2.0M 1.74
Pinnacle Financial Partners (PNFP) 0.0 $3.4M 46k 73.40
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.4M 93k 36.59
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.4M 19k 183.33
Vontier Corporation (VNT) 0.0 $3.4M 175k 19.33
Lucid Group (LCID) 0.0 $3.4M 495k 6.83
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.4M 51k 66.80
Fabrinet SHS (FN) 0.0 $3.4M 26k 128.22
Avidity Biosciences Ord (RNA) 0.0 $3.4M 152k 22.19
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.4M 300k 11.22
Lexington Realty Trust (LXP) 0.0 $3.4M 335k 10.02
Terex Corporation (TEX) 0.0 $3.3M 78k 42.72
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.3M 311k 10.76
Noble Rock Acquisition Corp Cl A Shs 0.0 $3.3M 330k 10.10
Houlihan Lokey Cl A (HLI) 0.0 $3.3M 38k 87.16
Hawaiian Electric Industries (HE) 0.0 $3.3M 80k 41.85
Dbx Etf Tr Xtrack Msci Chin 0.0 $3.3M 152k 21.81
Ultra Clean Holdings (UCTT) 0.0 $3.3M 100k 33.15
MarineMax (HZO) 0.0 $3.3M 106k 31.22
Affirm Hldgs Note 11/1 (Principal) 0.0 $3.3M 6.0M 0.55
Radius Global Infrastrctre I Com Cl A 0.0 $3.3M 279k 11.82
Bioatla (BCAB) 0.0 $3.3M 399k 8.25
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.3M 155k 21.15
Chewy Cl A (CHWY) 0.0 $3.3M 88k 37.08
Wayfair Note 0.625%10/0 (Principal) 0.0 $3.3M 5.0M 0.65
Silicon Laboratories (SLAB) 0.0 $3.3M 24k 135.67
Cubesmart (CUBE) 0.0 $3.3M 81k 40.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.2M 18k 183.54
Emergent BioSolutions (EBS) 0.0 $3.2M 273k 11.81
Magnite Note 0.250% 3/1 (Principal) 0.0 $3.2M 4.2M 0.77
Community Healthcare Tr (CHCT) 0.0 $3.2M 90k 35.80
Sanofi Sponsored Adr (SNY) 0.0 $3.2M 66k 48.43
Ingevity (NGVT) 0.0 $3.2M 45k 70.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.2M 33k 95.78
Commerce Bancshares (CBSH) 0.0 $3.2M 47k 68.07
Timken Company (TKR) 0.0 $3.2M 45k 70.67
Msa Safety Inc equity (MSA) 0.0 $3.2M 22k 144.19
Northwest Natural Holdin (NWN) 0.0 $3.2M 66k 47.59
Teradata Corporation (TDC) 0.0 $3.1M 93k 33.66
Embraer Sponsored Ads (ERJ) 0.0 $3.1M 288k 10.93
Axon Enterprise (AXON) 0.0 $3.1M 19k 165.93
Medpace Hldgs (MEDP) 0.0 $3.1M 15k 212.41
Chegg Note 0.125% 3/1 (Principal) 0.0 $3.1M 3.4M 0.91
Nexpoint Residential Tr (NXRT) 0.0 $3.1M 72k 43.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.1M 11k 280.00
Maxar Technologies 0.0 $3.1M 60k 51.74
Certara Ord (CERT) 0.0 $3.1M 192k 16.07
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.1M 223k 13.83
Denali Therapeutics (DNLI) 0.0 $3.1M 111k 27.81
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.1M 2.6M 1.18
Comstock Resources (CRK) 0.0 $3.1M 223k 13.71
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0M 657k 4.64
Cirrus Logic (CRUS) 0.0 $3.0M 41k 74.48
Powered Brands Cl A 0.0 $3.0M 300k 10.10
Svf Investment Corp 2 Cl A Shs 0.0 $3.0M 300k 10.09
Southwestern Energy Company 0.0 $3.0M 517k 5.85
Tio Tech A Class A Ord Shs 0.0 $3.0M 300k 10.08
Regal-beloit Corporation (RRX) 0.0 $3.0M 25k 119.98
Schneider National CL B (SNDR) 0.0 $3.0M 129k 23.40
Leggett & Platt (LEG) 0.0 $3.0M 94k 32.23
CVR Energy (CVI) 0.0 $3.0M 96k 31.34
First Commonwealth Financial (FCF) 0.0 $3.0M 215k 13.97
Middlesex Water Company (MSEX) 0.0 $3.0M 38k 78.67
Adtran Holdings (ADTN) 0.0 $3.0M 159k 18.79
ACI Worldwide (ACIW) 0.0 $3.0M 130k 23.00
Saia (SAIA) 0.0 $3.0M 14k 209.68
Unum (UNM) 0.0 $3.0M 73k 41.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.0M 46k 64.79
Silvergate Cap Corp Cl A 0.0 $3.0M 170k 17.40
RBC Bearings Incorporated (RBC) 0.0 $2.9M 14k 209.35
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.9M 3.0M 0.97
Revance Therapeutics (RVNC) 0.0 $2.9M 158k 18.46
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 183k 15.92
Innoviva Note 2.125% 1/1 (Principal) 0.0 $2.9M 2.9M 1.00
National Instruments 0.0 $2.9M 79k 36.90
Opko Health (OPK) 0.0 $2.9M 2.3M 1.25
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $2.9M 288k 10.05
John Bean Technologies Corporation (JBT) 0.0 $2.9M 32k 91.33
First Financial Bankshares (FFIN) 0.0 $2.9M 84k 34.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.9M 41k 70.37
Angi Com Cl A New (ANGI) 0.0 $2.9M 1.2M 2.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.9M 85k 33.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.9M 12k 241.89
Spartannash (SPTN) 0.0 $2.9M 95k 30.24
Rli (RLI) 0.0 $2.9M 22k 131.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.9M 45k 64.29
CNO Financial (CNO) 0.0 $2.9M 125k 22.85
Laureate Education Common Stock (LAUR) 0.0 $2.8M 296k 9.62
Mason Industrial Technolgy I Com Cl A 0.0 $2.8M 285k 9.99
Okta Note 0.125% 9/0 (Principal) 0.0 $2.8M 3.2M 0.88
Associated Banc- (ASB) 0.0 $2.8M 123k 23.09
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 120k 23.73
Allete Com New (ALE) 0.0 $2.8M 44k 64.51
Chesapeake Utilities Corporation (CPK) 0.0 $2.8M 24k 118.18
Allogene Therapeutics (ALLO) 0.0 $2.8M 447k 6.29
LivePerson (LPSN) 0.0 $2.8M 276k 10.14
Commercial Metals Company (CMC) 0.0 $2.8M 58k 48.30
Elbit Sys Ord (ESLT) 0.0 $2.8M 17k 164.04
Sotera Health (SHC) 0.0 $2.8M 331k 8.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $2.8M 152k 18.12
Agora Ads (API) 0.0 $2.7M 702k 3.91
Valley National Ban (VLY) 0.0 $2.7M 242k 11.31
Joyy Ads Repstg Com A (YY) 0.0 $2.7M 87k 31.59
Ufp Industries (UFPI) 0.0 $2.7M 34k 79.25
Coupang Cl A (CPNG) 0.0 $2.7M 185k 14.71
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.7M 42k 64.99
Old National Ban (ONB) 0.0 $2.7M 151k 17.98
Ensign (ENSG) 0.0 $2.7M 29k 94.61
Curtiss-Wright (CW) 0.0 $2.7M 16k 166.99
H.B. Fuller Company (FUL) 0.0 $2.7M 38k 71.62
Greif Cl A (GEF) 0.0 $2.7M 40k 67.06
Glacier Ban (GBCI) 0.0 $2.7M 54k 49.42
Omnicell (OMCL) 0.0 $2.7M 53k 50.42
Select Sector Spdr Tr Financial (XLF) 0.0 $2.7M 78k 34.20
BP Sponsored Adr (BP) 0.0 $2.6M 76k 34.93
Dropbox Note 3/0 (Principal) 0.0 $2.6M 2.9M 0.90
Westlake Chemical Corporation (WLK) 0.0 $2.6M 26k 102.54
Sumo Logic Ord 0.0 $2.6M 326k 8.10
Dolby Laboratories Com Cl A (DLB) 0.0 $2.6M 38k 70.54
Irhythm Technologies (IRTC) 0.0 $2.6M 28k 93.67
New Gold Inc Cda (NGD) 0.0 $2.6M 2.7M 0.98
Vanguard World Fds Energy Etf (VDE) 0.0 $2.6M 22k 121.28
Air Lease Corp Cl A (AL) 0.0 $2.6M 68k 38.42
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 146k 17.94
Antero Midstream Corp antero midstream (AM) 0.0 $2.6M 243k 10.79
Coherus Biosciences (CHRS) 0.0 $2.6M 330k 7.92
Ishares Tr Europe Etf (IEV) 0.0 $2.6M 58k 45.29
Astronics Corporation (ATRO) 0.0 $2.6M 253k 10.30
Thryv Hldgs Com New (THRY) 0.0 $2.6M 137k 19.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.6M 2.7M 0.97
Live Oak Bancshares (LOB) 0.0 $2.6M 86k 30.20
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.6M 113k 23.01
Ingredion Incorporated (INGR) 0.0 $2.6M 27k 97.93
Rambus (RMBS) 0.0 $2.6M 72k 35.82
Amkor Technology (AMKR) 0.0 $2.6M 107k 23.98
AeroVironment (AVAV) 0.0 $2.6M 30k 85.66
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $2.6M 250k 10.27
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $2.6M 250k 10.21
Ishares Tr Broad Usd High (USHY) 0.0 $2.6M 74k 34.53
Hireright Holdings Corporati (HRT) 0.0 $2.6M 215k 11.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.5M 19k 132.86
C5 Acquisition Corporation Cl A Com 0.0 $2.5M 250k 10.19
Exponent (EXPO) 0.0 $2.5M 26k 99.09
Cactus Cl A (WHD) 0.0 $2.5M 51k 50.26
United Bankshares (UBSI) 0.0 $2.5M 63k 40.49
Authentic Equity Acquistn Cl A Shs 0.0 $2.5M 250k 10.11
Biotech Acquisition Company Cl A Shs 0.0 $2.5M 250k 10.10
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $2.5M 1.6M 1.58
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.5M 250k 10.09
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 67k 37.77
Children's Place Retail Stores (PLCE) 0.0 $2.5M 69k 36.42
Panacea Acquisition Corp Ii Cl A Shs 0.0 $2.5M 250k 10.05
Far Peak Acquisition Corp Shs Cl A 0.0 $2.5M 250k 10.04
Telephone & Data Sys Com New (TDS) 0.0 $2.5M 239k 10.49
Sonic Automotive Cl A (SAH) 0.0 $2.5M 51k 49.27
News Corp CL B (NWS) 0.0 $2.5M 136k 18.44
Hawks Acquisition Corp Cl A 0.0 $2.5M 250k 9.99
Lindsay Corporation (LNN) 0.0 $2.5M 15k 162.85
Jackson Financial Com Cl A (JXN) 0.0 $2.5M 72k 34.79
LHC 0.0 $2.5M 15k 161.69
Chemed Corp Com Stk (CHE) 0.0 $2.5M 4.9k 510.43
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $2.5M 250k 9.94
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $2.5M 248k 10.02
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $2.5M 250k 9.92
Arcbest (ARCB) 0.0 $2.5M 35k 70.04
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.5M 26k 96.02
Suzano S A Spon Ads (SUZ) 0.0 $2.5M 267k 9.24
Novanta (NOVT) 0.0 $2.5M 18k 135.87
Sciplay Corporation Cl A 0.0 $2.4M 152k 16.08
Euronav Nv SHS (CMBT) 0.0 $2.4M 142k 17.04
Blackbaud (BLKB) 0.0 $2.4M 41k 58.86
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.4M 2.8M 0.87
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.4M 50k 48.54
Trinity Industries (TRN) 0.0 $2.4M 81k 29.57
Joyy Note 0.750% 6/1 (Principal) 0.0 $2.4M 2.5M 0.95
Ptc Therapeutics I (PTCT) 0.0 $2.4M 63k 38.17
Comfort Systems USA (FIX) 0.0 $2.4M 21k 115.08
Wayfair Cl A (W) 0.0 $2.4M 73k 32.89
Synaptics, Incorporated (SYNA) 0.0 $2.4M 25k 95.16
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.4M 684k 3.48
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.4M 62k 38.65
Vishay Intertechnology (VSH) 0.0 $2.4M 110k 21.57
Hanover Insurance (THG) 0.0 $2.4M 18k 135.13
Marqeta Class A Com (MQ) 0.0 $2.4M 387k 6.11
Univar 0.0 $2.4M 74k 31.80
Fate Therapeutics (FATE) 0.0 $2.4M 234k 10.09
Colonnade Acquisition Corp I Shs Cl A 0.0 $2.4M 234k 10.07
Trinet (TNET) 0.0 $2.3M 34k 67.80
Tripadvisor (TRIP) 0.0 $2.3M 130k 17.98
South Jersey Industries 0.0 $2.3M 66k 35.53
Guardant Health (GH) 0.0 $2.3M 85k 27.20
Pennant Group (PNTG) 0.0 $2.3M 211k 10.98
Editas Medicine (EDIT) 0.0 $2.3M 261k 8.87
Ardelyx (ARDX) 0.0 $2.3M 810k 2.85
Svf Investment Corp Cl A Shs 0.0 $2.3M 228k 10.11
Ozon Hldgs Sponsored Ads 0.0 $2.3M 243k 9.40
Duolingo Cl A Com (DUOL) 0.0 $2.3M 32k 71.13
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.3M 32k 72.35
Qualys (QLYS) 0.0 $2.3M 20k 112.23
Unitil Corporation (UTL) 0.0 $2.3M 44k 51.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.3M 31k 74.32
Cars (CARS) 0.0 $2.3M 165k 13.77
O-i Glass (OI) 0.0 $2.3M 137k 16.57
Caretrust Reit (CTRE) 0.0 $2.3M 122k 18.58
Quidel Corp (QDEL) 0.0 $2.3M 27k 85.67
Visteon Corp Com New (VC) 0.0 $2.3M 17k 130.83
Popular Com New (BPOP) 0.0 $2.3M 34k 66.32
Atara Biotherapeutics 0.0 $2.3M 691k 3.28
Berkeley Lts 0.0 $2.3M 845k 2.68
Viking Therapeutics (VKTX) 0.0 $2.3M 241k 9.40
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $2.2M 1.8M 1.25
Ishares Tr Global 100 Etf (IOO) 0.0 $2.2M 35k 64.05
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.2M 24k 92.04
Allied Motion Technologies (ALNT) 0.0 $2.2M 64k 34.81
Penumbra (PEN) 0.0 $2.2M 10k 222.46
Diodes Incorporated (DIOD) 0.0 $2.2M 29k 76.14
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.2M 36k 61.84
Golar Lng SHS (GLNG) 0.0 $2.2M 98k 22.79
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.2M 5.0M 0.45
H&R Block (HRB) 0.0 $2.2M 61k 36.51
Otter Tail Corporation (OTTR) 0.0 $2.2M 38k 58.71
Health Catalyst (HCAT) 0.0 $2.2M 209k 10.63
Century Aluminum Company (CENX) 0.0 $2.2M 271k 8.18
Shopify Note 0.125%11/0 (Principal) 0.0 $2.2M 2.6M 0.85
Nov (NOV) 0.0 $2.2M 106k 20.89
Abcellera Biologics (ABCL) 0.0 $2.2M 219k 10.13
Landstar System (LSTR) 0.0 $2.2M 14k 162.90
Unilever Spon Adr New (UL) 0.0 $2.2M 44k 50.35
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $2.2M 2.6M 0.86
Clear Channel Outdoor Holdings (CCO) 0.0 $2.2M 2.1M 1.05
Vnet Group Sponsored Ads A (VNET) 0.0 $2.2M 389k 5.67
Urban Edge Pptys (UE) 0.0 $2.2M 156k 14.09
FormFactor (FORM) 0.0 $2.2M 99k 22.23
Fast Acquisition Corp Ii Cl A 0.0 $2.2M 219k 10.01
Bridgebio Pharma (BBIO) 0.0 $2.2M 286k 7.62
Perdoceo Ed Corp (PRDO) 0.0 $2.2M 156k 13.90
Kezar Life Sciences (KZR) 0.0 $2.2M 308k 7.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.2M 24k 90.46
Summit Healthcre Acquistn Class A Ord Shs 0.0 $2.2M 215k 10.03
Encore Wire Corporation (WIRE) 0.0 $2.2M 16k 137.56
A10 Networks (ATEN) 0.0 $2.2M 129k 16.63
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.1M 294k 7.29
BRP Com Sun Vtg (DOOO) 0.0 $2.1M 28k 76.35
Spectrum Brands Holding (SPB) 0.0 $2.1M 35k 60.90
Wingstop (WING) 0.0 $2.1M 15k 137.62
National Retail Properties (NNN) 0.0 $2.1M 46k 45.76
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.1M 242k 8.74
Meridian Bioscience 0.0 $2.1M 63k 33.21
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $2.1M 80k 26.16
Graham Hldgs Com Cl B (GHC) 0.0 $2.1M 3.5k 604.23
Vimeo Common Stock (VMEO) 0.0 $2.1M 611k 3.43
Portland Gen Elec Com New (POR) 0.0 $2.1M 43k 49.00
PacWest Ban 0.0 $2.1M 91k 22.95
Balchem Corporation (BCPC) 0.0 $2.1M 17k 122.11
Casella Waste Sys Cl A (CWST) 0.0 $2.1M 26k 79.31
Asbury Automotive (ABG) 0.0 $2.1M 12k 179.25
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.1M 73k 28.54
International Seaways (INSW) 0.0 $2.1M 56k 37.02
Cloudflare Note 8/1 (Principal) 0.0 $2.1M 2.5M 0.81
Revolution Medicines (RVMD) 0.0 $2.1M 87k 23.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.1M 97k 21.17
Harrow Health (HROW) 0.0 $2.1M 139k 14.76
Merit Medical Systems (MMSI) 0.0 $2.1M 29k 70.62
Beam Therapeutics (BEAM) 0.0 $2.0M 52k 39.11
Armstrong World Industries (AWI) 0.0 $2.0M 30k 68.59
On Assignment (ASGN) 0.0 $2.0M 25k 81.48
Morningstar (MORN) 0.0 $2.0M 9.4k 216.59
Dt Midstream Common Stock (DTM) 0.0 $2.0M 37k 55.26
Karyopharm Therapeutics (KPTI) 0.0 $2.0M 594k 3.40
Gates Indl Corp Ord Shs (GTES) 0.0 $2.0M 177k 11.41
Figs Cl A (FIGS) 0.0 $2.0M 300k 6.73
Columbus McKinnon (CMCO) 0.0 $2.0M 62k 32.47
Tronox Holdings SHS (TROX) 0.0 $2.0M 147k 13.71
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.0M 200k 10.08
Teekay Tankers Cl A (TNK) 0.0 $2.0M 65k 30.81
Diamondhead Holdings Corp Cl A 0.0 $2.0M 200k 10.05
Valaris Cl A (VAL) 0.0 $2.0M 30k 67.62
Simpson Manufacturing (SSD) 0.0 $2.0M 23k 88.66
Oil States International (OIS) 0.0 $2.0M 269k 7.46
Onto Innovation (ONTO) 0.0 $2.0M 29k 68.09
NetScout Systems (NTCT) 0.0 $2.0M 62k 32.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.0M 19k 104.27
Lazard Shs A 0.0 $2.0M 58k 34.67
Consensus Cloud Solutions In (CCSI) 0.0 $2.0M 37k 53.76
Gms (GMS) 0.0 $2.0M 40k 49.80
American Assets Trust Inc reit (AAT) 0.0 $2.0M 75k 26.50
Blackline (BL) 0.0 $2.0M 30k 67.27
Hecla Mining Company (HL) 0.0 $2.0M 356k 5.56
Civitas Resources Com New (CIVI) 0.0 $2.0M 34k 57.93
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.0M 76k 25.94
Servisfirst Bancshares (SFBS) 0.0 $2.0M 29k 68.91
Meta Financial (CASH) 0.0 $2.0M 46k 43.05
American Eagle Outfitters (AEO) 0.0 $2.0M 140k 13.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.9M 26k 74.22
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.9M 77k 25.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 55k 35.44
Lancaster Colony (LANC) 0.0 $1.9M 9.9k 197.30
Foot Locker (FL) 0.0 $1.9M 52k 37.79
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.9M 212k 9.17
Cabot Corporation (CBT) 0.0 $1.9M 29k 66.84
Academy Sports & Outdoor (ASO) 0.0 $1.9M 37k 52.54
Hilltop Holdings (HTH) 0.0 $1.9M 64k 30.01
Sana Biotechnology (SANA) 0.0 $1.9M 487k 3.95
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.9M 193k 9.96
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.9M 1.3M 1.48
Bluelinx Hldgs Com New (BXC) 0.0 $1.9M 27k 71.11
WNS HLDGS Spon Adr 0.0 $1.9M 24k 79.99
Innovative Industria A (IIPR) 0.0 $1.9M 19k 101.35
Forest Road Acquisition Cor Cl A 0.0 $1.9M 190k 10.04
Jamf Hldg Corp (JAMF) 0.0 $1.9M 90k 21.30
Corecivic (CXW) 0.0 $1.9M 165k 11.56
Stoneco Com Cl A (STNE) 0.0 $1.9M 201k 9.44
Voya Financial (VOYA) 0.0 $1.9M 31k 61.49
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.9M 416k 4.56
iRobot Corporation (IRBT) 0.0 $1.9M 39k 48.13
Magnite Ord (MGNI) 0.0 $1.9M 179k 10.59
Triton Intl Cl A 0.0 $1.9M 28k 68.78
Hudson Technologies (HDSN) 0.0 $1.9M 187k 10.12
Frontline Shs New 0.0 $1.9M 156k 12.14
Prometheus Biosciences 0.0 $1.9M 17k 110.00
Syneos Health Cl A 0.0 $1.9M 51k 36.68
Firstcash Holdings (FCFS) 0.0 $1.9M 22k 86.91
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.9M 76k 24.67
Cohen & Steers (CNS) 0.0 $1.9M 29k 64.56
Weatherford Intl Ord Shs (WFRD) 0.0 $1.9M 37k 50.93
Digitalocean Hldgs (DOCN) 0.0 $1.9M 73k 25.47
Etsy Note 0.125%10/0 (Principal) 0.0 $1.9M 1.2M 1.54
Monarch Casino & Resort (MCRI) 0.0 $1.8M 24k 76.89
Ranger Oil Corporation Class A Com 0.0 $1.8M 46k 40.43
Pacific Biosciences of California (PACB) 0.0 $1.8M 226k 8.18
Avient Corp (AVNT) 0.0 $1.8M 55k 33.76
Geo Group Inc/the reit (GEO) 0.0 $1.8M 168k 10.95
Toll Brothers (TOL) 0.0 $1.8M 37k 49.92
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.8M 4.0M 0.46
Broadstone Net Lease (BNL) 0.0 $1.8M 112k 16.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 13k 135.85
Fastly Cl A (FSLY) 0.0 $1.8M 222k 8.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 13k 145.07
Coherent Corp (COHR) 0.0 $1.8M 52k 35.11
Modine Manufacturing (MOD) 0.0 $1.8M 91k 19.86
ardmore Shipping (ASC) 0.0 $1.8M 125k 14.41
Bumble Com Cl A (BMBL) 0.0 $1.8M 85k 21.05
USANA Health Sciences (USNA) 0.0 $1.8M 34k 53.20
Woodward Governor Company (WWD) 0.0 $1.8M 18k 96.61
Virtus Investment Partners (VRTS) 0.0 $1.8M 9.3k 191.44
Mannkind Corp Com New (MNKD) 0.0 $1.8M 337k 5.27
GATX Corporation (GATX) 0.0 $1.8M 17k 106.34
Simply Good Foods (SMPL) 0.0 $1.8M 47k 38.03
N-able Common Stock (NABL) 0.0 $1.8M 172k 10.28
Service Corporation International (SCI) 0.0 $1.8M 25k 69.14
Columbia Sportswear Company (COLM) 0.0 $1.8M 20k 87.58
Spx Corp (SPXC) 0.0 $1.8M 27k 65.65
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 59k 29.58
Donaldson Company (DCI) 0.0 $1.8M 30k 58.87
Gentherm (THRM) 0.0 $1.8M 27k 65.29
Adient Ord Shs (ADNT) 0.0 $1.7M 50k 34.69
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $1.7M 2.5M 0.70
Utz Brands Com Cl A (UTZ) 0.0 $1.7M 109k 15.86
Accolade (ACCD) 0.0 $1.7M 223k 7.79
Tricon Residential Com Npv 0.0 $1.7M 225k 7.71
Bellring Brands Common Stock (BRBR) 0.0 $1.7M 68k 25.64
Aaon Com Par $0.004 (AAON) 0.0 $1.7M 23k 75.32
ABM Industries (ABM) 0.0 $1.7M 39k 44.42
Weis Markets (WMK) 0.0 $1.7M 21k 82.29
Texas Capital Bancshares (TCBI) 0.0 $1.7M 29k 60.31
Patrick Industries (PATK) 0.0 $1.7M 28k 60.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.7M 176k 9.67
Chuys Hldgs (CHUY) 0.0 $1.7M 60k 28.30
Vicor Corporation (VICR) 0.0 $1.7M 32k 53.75
Vaxcyte (PCVX) 0.0 $1.7M 36k 47.95
Six Flags Entertainment (SIX) 0.0 $1.7M 73k 23.25
Herc Hldgs (HRI) 0.0 $1.7M 13k 131.57
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 107k 15.73
Kt Corp Sponsored Adr (KT) 0.0 $1.7M 125k 13.50
Brunswick Corporation (BC) 0.0 $1.7M 23k 72.08
Flowers Foods (FLO) 0.0 $1.7M 59k 28.74
Lci Industries (LCII) 0.0 $1.7M 18k 92.45
New York Times Cl A (NYT) 0.0 $1.7M 52k 32.46
Fulton Financial (FULT) 0.0 $1.7M 100k 16.83
Neogen Corporation (NEOG) 0.0 $1.7M 109k 15.23
4d Molecular Therapeutics In (FDMT) 0.0 $1.7M 75k 22.21
Eagle Ban (EGBN) 0.0 $1.7M 38k 44.07
Hashicorp Com Cl A (HCP) 0.0 $1.7M 61k 27.34
First American Financial (FAF) 0.0 $1.7M 32k 52.34
Lincoln Electric Holdings (LECO) 0.0 $1.7M 12k 144.49
Uipath Cl A (PATH) 0.0 $1.7M 130k 12.70
Box Note 1/1 (Principal) 0.0 $1.7M 1.3M 1.31
Mueller Industries (MLI) 0.0 $1.7M 28k 59.00
Insight Enterprises (NSIT) 0.0 $1.6M 16k 100.27
American Equity Investment Life Holding 0.0 $1.6M 36k 45.62
Twist Bioscience Corp (TWST) 0.0 $1.6M 69k 23.81
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.6M 1.5M 1.08
Celldex Therapeutics Com New (CLDX) 0.0 $1.6M 36k 44.57
CVB Financial (CVBF) 0.0 $1.6M 63k 25.75
Colfax Corp (ENOV) 0.0 $1.6M 30k 53.52
Frontier Communications Pare (FYBR) 0.0 $1.6M 63k 25.48
MaxLinear (MXL) 0.0 $1.6M 47k 33.95
Summit Matls Cl A (SUM) 0.0 $1.6M 57k 28.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.6M 21k 76.13
Livanova SHS (LIVN) 0.0 $1.6M 29k 55.54
Aldeyra Therapeutics (ALDX) 0.0 $1.6M 230k 6.96
Nextier Oilfield Solutions 0.0 $1.6M 173k 9.24
Posco Holdings Sponsored Adr (PKX) 0.0 $1.6M 29k 54.47
Altair Engr Com Cl A (ALTR) 0.0 $1.6M 35k 45.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 20k 81.17
Beacon Roofing Supply (BECN) 0.0 $1.6M 30k 52.79
PDF Solutions (PDFS) 0.0 $1.6M 55k 28.52
Liveramp Holdings (RAMP) 0.0 $1.6M 67k 23.44
Littelfuse (LFUS) 0.0 $1.6M 7.1k 220.20
Duckhorn Portfolio (NAPA) 0.0 $1.6M 95k 16.57
Marten Transport (MRTN) 0.0 $1.6M 79k 19.78
Cantaloupe (CTLP) 0.0 $1.6M 360k 4.35
Clearway Energy Cl A (CWEN.A) 0.0 $1.6M 52k 29.92
Sensient Technologies Corporation (SXT) 0.0 $1.6M 22k 72.92
Lithia Motors (LAD) 0.0 $1.6M 7.6k 204.74
Dtrt Health Acquisition Corp Com Cl A 0.0 $1.6M 150k 10.36
Boise Cascade (BCC) 0.0 $1.6M 23k 68.67
Nanostring Technologies (NSTGQ) 0.0 $1.6M 195k 7.97
Sanmina (SANM) 0.0 $1.6M 27k 57.29
Noble Corp Ord Shs A (NE) 0.0 $1.6M 41k 37.71
SkyWest (SKYW) 0.0 $1.6M 94k 16.51
Callaway Golf Company (MODG) 0.0 $1.5M 78k 19.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 9.1k 169.64
Yext (YEXT) 0.0 $1.5M 235k 6.53
Skyline Corporation (SKY) 0.0 $1.5M 30k 51.51
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.5M 115k 13.35
Ameris Ban (ABCB) 0.0 $1.5M 33k 47.00
Propetro Hldg (PUMP) 0.0 $1.5M 147k 10.37
Plexus (PLXS) 0.0 $1.5M 15k 102.93
Universal Technical Institute (UTI) 0.0 $1.5M 227k 6.72
Columbia Banking System (COLB) 0.0 $1.5M 51k 30.13
Prestige Brands Holdings (PBH) 0.0 $1.5M 24k 62.60
Community Health Systems (CYH) 0.0 $1.5M 352k 4.32
Biolife Solutions Com New (BLFS) 0.0 $1.5M 84k 18.20
Sfl Corporation SHS (SFL) 0.0 $1.5M 164k 9.22
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $1.5M 150k 10.08
M3 Brigade Acquisition Iii Cl A Com 0.0 $1.5M 148k 10.14
Nabors Industries SHS (NBR) 0.0 $1.5M 9.7k 154.87
Coursera (COUR) 0.0 $1.5M 127k 11.83
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.5M 63k 23.69
Newmark Group Cl A (NMRK) 0.0 $1.5M 188k 7.97
Premier Cl A (PINC) 0.0 $1.5M 43k 34.98
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $1.5M 151k 9.86
Forward Air Corporation (FWRD) 0.0 $1.5M 14k 104.89
Wayfair Note 1.125%11/0 (Principal) 0.0 $1.5M 1.7M 0.85
Albany Intl Corp Cl A (AIN) 0.0 $1.5M 15k 98.59
Science App Int'l (SAIC) 0.0 $1.5M 13k 110.93
Stericycle (SRCL) 0.0 $1.5M 30k 49.89
Rpt Realty Sh Ben Int 0.0 $1.5M 147k 10.04
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.5M 150k 9.82
Korn Ferry Com New (KFY) 0.0 $1.5M 29k 50.62
Kohl's Corporation (KSS) 0.0 $1.5M 58k 25.25
Evolent Health Cl A (EVH) 0.0 $1.5M 52k 28.08
Dick's Sporting Goods (DKS) 0.0 $1.5M 12k 120.29
PGT 0.0 $1.5M 81k 17.96
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.5M 72k 20.32
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 138k 10.51
Liquidia Corporation Com New (LQDA) 0.0 $1.5M 228k 6.37
Federal Signal Corporation (FSS) 0.0 $1.5M 31k 46.47
Cal Maine Foods Com New (CALM) 0.0 $1.5M 27k 54.45
Liberty Latin America Com Cl C (LILAK) 0.0 $1.5M 191k 7.60
Onemain Holdings (OMF) 0.0 $1.4M 43k 33.31
Iteos Therapeutics (ITOS) 0.0 $1.4M 74k 19.53
Chegg Note 9/0 (Principal) 0.0 $1.4M 1.8M 0.78
Bruker Corporation (BRKR) 0.0 $1.4M 21k 68.35
Fresh Del Monte Produce Ord (FDP) 0.0 $1.4M 55k 26.19
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.4M 247k 5.84
Customers Ban (CUBI) 0.0 $1.4M 51k 28.34
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.4M 25k 57.08
Lakeland Ban 0.0 $1.4M 81k 17.61
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.4M 385k 3.70
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.4M 83k 17.19
Equitrans Midstream Corp (ETRN) 0.0 $1.4M 212k 6.70
Sprout Social Com Cl A (SPT) 0.0 $1.4M 25k 56.46
Envista Hldgs Corp (NVST) 0.0 $1.4M 42k 33.67
BancFirst Corporation (BANF) 0.0 $1.4M 16k 88.18
iStar Financial 0.0 $1.4M 184k 7.63
Gray Television (GTN) 0.0 $1.4M 126k 11.19
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.4M 260k 5.39
Tata Mtrs Sponsored Adr 0.0 $1.4M 61k 23.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 96.99
McGrath Rent (MGRC) 0.0 $1.4M 14k 98.74
Avidxchange Holdings (AVDX) 0.0 $1.4M 140k 9.94
Alector (ALEC) 0.0 $1.4M 150k 9.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.4M 11k 120.53
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 133k 10.35
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $1.4M 50k 27.78
Cathay General Ban (CATY) 0.0 $1.4M 34k 40.79
UniFirst Corporation (UNF) 0.0 $1.4M 7.1k 192.99
Watsco, Incorporated (WSO) 0.0 $1.4M 5.5k 249.40
Adeia (ADEA) 0.0 $1.4M 143k 9.48
Axcelis Technologies Com New (ACLS) 0.0 $1.4M 17k 79.36
Advansix (ASIX) 0.0 $1.3M 36k 38.02
Focus Finl Partners Com Cl A 0.0 $1.3M 36k 37.27
CONMED Corporation (CNMD) 0.0 $1.3M 15k 88.64
Ocwen Finl Corp Com New (ONIT) 0.0 $1.3M 44k 30.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.3M 24k 56.48
KB Home (KBH) 0.0 $1.3M 42k 31.85
Oge Energy Corp (OGE) 0.0 $1.3M 34k 39.55
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 41k 32.73
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 53k 24.83
Sterling Check Corp (STER) 0.0 $1.3M 86k 15.47
Perficient (PRFT) 0.0 $1.3M 19k 69.83
Alight Com Cl A (ALIT) 0.0 $1.3M 158k 8.36
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 100k 13.18
Prothena Corp SHS (PRTA) 0.0 $1.3M 22k 60.25
AtriCure (ATRC) 0.0 $1.3M 30k 44.38
Steven Madden (SHOO) 0.0 $1.3M 41k 31.96
Xometry Class A Com (XMTR) 0.0 $1.3M 41k 32.23
Innospec (IOSP) 0.0 $1.3M 13k 102.86
Bofi Holding (AX) 0.0 $1.3M 34k 38.22
Clear Secure Com Cl A (YOU) 0.0 $1.3M 47k 27.43
Limelight Networks 0.0 $1.3M 1.1M 1.13
Bluebird Bio (BLUE) 0.0 $1.3M 186k 6.92
Warby Parker Cl A Com (WRBY) 0.0 $1.3M 95k 13.49
Benefitfocus 0.0 $1.3M 123k 10.46
Atlantic Union B (AUB) 0.0 $1.3M 37k 35.14
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.3M 69k 18.45
EnPro Industries (NPO) 0.0 $1.3M 12k 108.69
Leslies (LESL) 0.0 $1.3M 104k 12.21
Group 1 Automotive (GPI) 0.0 $1.3M 7.1k 180.37
Orthofix Medical (OFIX) 0.0 $1.3M 62k 20.53
Polaris Industries (PII) 0.0 $1.3M 13k 101.00
Stonex Group (SNEX) 0.0 $1.3M 13k 95.30
Berkshire Hills Ban (BHLB) 0.0 $1.3M 42k 29.90
Arcosa (ACA) 0.0 $1.3M 23k 54.34
Macrogenics (MGNX) 0.0 $1.3M 187k 6.71
Mclaren Technology Acq Corp Class A Com 0.0 $1.3M 123k 10.21
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 109k 11.48
Kontoor Brands (KTB) 0.0 $1.3M 31k 39.99
Resideo Technologies (REZI) 0.0 $1.3M 76k 16.45
D And Z Media Acquisition Com Cl A 0.0 $1.3M 125k 10.00
Schultze Spl Purp Acq Corp I Class A Com 0.0 $1.2M 124k 10.10
Chemours (CC) 0.0 $1.2M 41k 30.62
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 130k 9.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 25k 50.14
Alarm Com Hldgs (ALRM) 0.0 $1.2M 25k 49.48
Ubiquiti (UI) 0.0 $1.2M 4.5k 273.53
Werner Enterprises (WERN) 0.0 $1.2M 31k 40.26
Pono Cap Two Com Cl A 0.0 $1.2M 122k 10.20
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 21k 59.20
Spirit Rlty Cap Com New 0.0 $1.2M 31k 39.93
Toro Company (TTC) 0.0 $1.2M 11k 113.20
Udemy (UDMY) 0.0 $1.2M 117k 10.55
Mallinckrodt Ord Shs 0.0 $1.2M 159k 7.75
Energizer Holdings (ENR) 0.0 $1.2M 37k 33.55
Moog Cl A (MOG.A) 0.0 $1.2M 14k 87.76
Ngm Biopharmaceuticals 0.0 $1.2M 244k 5.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 2.4k 512.36
Altitude Acquisition Corp Com Cl A 0.0 $1.2M 123k 9.92
Enstar Group SHS (ESGR) 0.0 $1.2M 5.3k 231.04
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.2M 72k 17.00
Patterson Companies (PDCO) 0.0 $1.2M 43k 28.03
Cavco Industries (CVCO) 0.0 $1.2M 5.4k 226.25
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 18k 66.16
J&J Snack Foods (JJSF) 0.0 $1.2M 8.0k 149.71
World Fuel Services Corporation (WKC) 0.0 $1.2M 44k 27.33
Progyny (PGNY) 0.0 $1.2M 39k 31.15
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 146k 8.19
Crane Holdings (CXT) 0.0 $1.2M 12k 100.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.7k 442.79
FTI Consulting (FCN) 0.0 $1.2M 7.5k 158.80
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $1.2M 117k 10.20
Tg Therapeutics (TGTX) 0.0 $1.2M 100k 11.83
Golden Ocean Group Shs New (GOGL) 0.0 $1.2M 136k 8.69
Rogers Corporation (ROG) 0.0 $1.2M 9.9k 119.34
Knowbe4 Cl A 0.0 $1.2M 48k 24.78
International Bancshares Corporation (IBOC) 0.0 $1.2M 26k 45.76
Myriad Genetics (MYGN) 0.0 $1.2M 81k 14.51
National Fuel Gas (NFG) 0.0 $1.2M 19k 63.30
Primo Water (PRMW) 0.0 $1.2M 76k 15.54
Cbiz (CBZ) 0.0 $1.2M 25k 46.85
Kornit Digital SHS (KRNT) 0.0 $1.2M 51k 22.97
Stepan Company (SCL) 0.0 $1.2M 11k 106.46
Avangrid (AGR) 0.0 $1.2M 27k 42.98
Domo Com Cl B (DOMO) 0.0 $1.2M 82k 14.24
Pagerduty (PD) 0.0 $1.2M 44k 26.56
Winnebago Industries (WGO) 0.0 $1.2M 22k 52.70
Citi Trends (CTRN) 0.0 $1.2M 44k 26.48
Quaker Chemical Corporation (KWR) 0.0 $1.2M 7.0k 166.90
Intelligent Sys Corp (CCRD) 0.0 $1.2M 40k 28.97
Montrose Environmental Group (MEG) 0.0 $1.2M 26k 44.39
Old Republic International Corporation (ORI) 0.0 $1.2M 48k 24.15
Mirum Pharmaceuticals (MIRM) 0.0 $1.2M 59k 19.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 11k 102.81
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.2M 114k 10.07
Armada Hoffler Pptys (AHH) 0.0 $1.2M 100k 11.50
Dana Holding Corporation (DAN) 0.0 $1.1M 76k 15.13
Realogy Hldgs (HOUS) 0.0 $1.1M 180k 6.39
NewMarket Corporation (NEU) 0.0 $1.1M 3.7k 311.11
Independent Bank (IBTX) 0.0 $1.1M 19k 60.08
Flex Lng SHS (FLNG) 0.0 $1.1M 35k 32.69
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.1M 76k 14.99
Integral Ad Science Hldng (IAS) 0.0 $1.1M 130k 8.79
Piper Jaffray Companies (PIPR) 0.0 $1.1M 8.7k 130.19
United Natural Foods (UNFI) 0.0 $1.1M 29k 38.71
WD-40 Company (WDFC) 0.0 $1.1M 7.0k 161.21
Intercept Pharmaceuticals In 0.0 $1.1M 91k 12.37
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.1M 75k 14.98
Surgery Partners (SGRY) 0.0 $1.1M 40k 27.86
Sonos (SONO) 0.0 $1.1M 67k 16.90
Enel Chile Sponsored Adr (ENIC) 0.0 $1.1M 500k 2.25
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 36k 30.99
Compass Diversified Sh Ben Int (CODI) 0.0 $1.1M 62k 18.23
First Merchants Corporation (FRME) 0.0 $1.1M 27k 41.11
Brady Corp Cl A (BRC) 0.0 $1.1M 24k 47.10
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.1M 206k 5.43
Olema Pharmaceuticals (OLMA) 0.0 $1.1M 457k 2.45
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.1M 210k 5.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.1M 76k 14.78
Rlj Lodging Trust (RLJ) 0.0 $1.1M 105k 10.59
Glaukos (GKOS) 0.0 $1.1M 26k 43.68
Edgewell Pers Care (EPC) 0.0 $1.1M 29k 38.54
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 44k 25.45
Acm Resh Com Cl A (ACMR) 0.0 $1.1M 144k 7.71
Veracyte (VCYT) 0.0 $1.1M 47k 23.73
TowneBank (TOWN) 0.0 $1.1M 36k 30.84
First Financial Ban (FFBC) 0.0 $1.1M 46k 24.23
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 83k 13.22
Dorman Products (DORM) 0.0 $1.1M 14k 80.87
Fibrogen (FGEN) 0.0 $1.1M 68k 16.02
Vnet Group Note 2/0 (Principal) 0.0 $1.1M 1.3M 0.81
Matson (MATX) 0.0 $1.1M 18k 62.51
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 53k 20.68
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $1.1M 28k 38.61
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 12k 94.40
Seaworld Entertainment (PRKS) 0.0 $1.1M 20k 53.51
NuVasive 0.0 $1.1M 26k 41.24
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.1M 76k 14.31
ESCO Technologies (ESE) 0.0 $1.1M 12k 87.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 34k 32.23
Arconic 0.0 $1.1M 51k 21.16
Integer Hldgs (ITGR) 0.0 $1.1M 16k 68.46
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 11k 94.74
Kilroy Realty Corporation (KRC) 0.0 $1.1M 28k 38.67
Credit Acceptance (CACC) 0.0 $1.1M 2.3k 474.40
Performance Food (PFGC) 0.0 $1.1M 18k 58.39
Krystal Biotech (KRYS) 0.0 $1.1M 13k 79.22
Arbor Realty Trust (ABR) 0.0 $1.1M 81k 13.19
Sl Green Realty Corp (SLG) 0.0 $1.1M 32k 33.72
Kadant (KAI) 0.0 $1.1M 6.0k 177.63
Silk Road Medical Inc Common 0.0 $1.1M 20k 52.85
Black Stone Minerals Com Unit (BSM) 0.0 $1.1M 63k 16.87
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.1M 748k 1.41
Washington Federal (WAFD) 0.0 $1.1M 31k 33.55
Digital Turbine Com New (APPS) 0.0 $1.1M 69k 15.24
Acadia Healthcare (ACHC) 0.0 $1.1M 13k 82.32
M.D.C. Holdings 0.0 $1.0M 33k 31.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0M 28k 37.72
Inventrust Pptys Corp Com New (IVT) 0.0 $1.0M 44k 23.67
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 8.4k 124.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 3.3k 319.41
Strategic Education (STRA) 0.0 $1.0M 13k 78.32
Sitio Royalties Corp Class A Com (STR) 0.0 $1.0M 36k 28.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 11k 94.64
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.0M 1.1M 0.90
Consol Energy (CEIX) 0.0 $1.0M 16k 65.00
Appfolio Com Cl A (APPF) 0.0 $1.0M 9.7k 105.38
Nu Skin Enterprises Cl A (NUS) 0.0 $1.0M 24k 42.16
Elme Communities Sh Ben Int (ELME) 0.0 $1.0M 57k 17.80
Prog Holdings Com Npv (PRG) 0.0 $1.0M 60k 16.89
Trupanion (TRUP) 0.0 $1.0M 21k 47.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0M 9.5k 106.38
Park National Corporation (PRK) 0.0 $1.0M 7.2k 140.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 34k 30.07
Hh&l Acquisition Shs Cl A 0.0 $1.0M 100k 10.11
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 7.7k 131.29
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.0M 100k 10.09
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.0M 100k 10.09
Aurora Acquisition Corp Class A Ord Shs 0.0 $1.0M 100k 10.09
Vector (VGR) 0.0 $1.0M 85k 11.86
Frontier Acquisition Corp Unit 03/01/2026 0.0 $1.0M 100k 10.08
Red Rock Resorts Cl A (RRR) 0.0 $1.0M 25k 40.01
Metals Acquisition Corp Shs Cl A 0.0 $1.0M 101k 10.01
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.0M 100k 10.05
XP Cl A (XP) 0.0 $1.0M 66k 15.34
Renasant (RNST) 0.0 $1.0M 27k 37.59
Planet Labs Pbc Com Cl A (PL) 0.0 $1.0M 230k 4.35
Microstrategy Note 2/1 (Principal) 0.0 $1.0M 2.8M 0.36
Colombier Acquisition Corp Cl A 0.0 $994k 100k 9.94
WesBan (WSBC) 0.0 $993k 27k 36.98
Veon Sponsored Adr 0.0 $989k 2.0M 0.49
Organogenesis Hldgs (ORGO) 0.0 $989k 368k 2.69
Gra (GGG) 0.0 $989k 15k 67.26
Endeavour Silver Corp (EXK) 0.0 $986k 304k 3.24
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $985k 96k 10.32
Cushman Wakefield SHS (CWK) 0.0 $985k 79k 12.46
Cohu (COHU) 0.0 $979k 31k 32.05
Shift4 Pmts Cl A (FOUR) 0.0 $979k 18k 55.93
Cambium Networks Corp SHS (CMBM) 0.0 $976k 45k 21.67
Professional Hldg Corp Cl A Com 0.0 $975k 35k 27.74
Boot Barn Hldgs (BOOT) 0.0 $974k 16k 62.52
Anika Therapeutics (ANIK) 0.0 $973k 33k 29.60
Globalfoundries Ordinary Shares (GFS) 0.0 $973k 18k 53.89
Sylvamo Corp Common Stock (SLVM) 0.0 $972k 20k 48.50
Digitalbridge Group Cl A New (DBRG) 0.0 $972k 89k 10.94
Lakeland Financial Corporation (LKFN) 0.0 $970k 13k 72.97
Stock Yards Ban (SYBT) 0.0 $969k 15k 64.98
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $965k 61k 15.84
KBR (KBR) 0.0 $964k 18k 52.80
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $963k 67k 14.35
Cousins Pptys Com New (CUZ) 0.0 $962k 38k 25.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $961k 8.4k 114.90
Ye Cl A (YELP) 0.0 $961k 35k 27.34
Worthington Industries (WOR) 0.0 $961k 19k 49.71
Embecta Corp Common Stock (EMBC) 0.0 $959k 38k 25.29
Adtalem Global Ed (ATGE) 0.0 $958k 27k 35.50
Sabre (SABR) 0.0 $955k 155k 6.18
Constellium Se Cl A Shs (CSTM) 0.0 $954k 81k 11.83
Nv5 Holding (NVEE) 0.0 $952k 7.2k 132.32
Barnes (B) 0.0 $952k 23k 40.85
Provident Financial Services (PFS) 0.0 $952k 45k 21.36
Photronics (PLAB) 0.0 $952k 57k 16.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $948k 80k 11.79
Stitch Fix Com Cl A (SFIX) 0.0 $943k 303k 3.11
ICF International (ICFI) 0.0 $942k 9.5k 99.05
Wiley John & Sons Cl A (WLY) 0.0 $942k 24k 40.06
Permian Resources Corp Class A Com (PR) 0.0 $941k 100k 9.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $940k 14k 67.45
Cerevel Therapeutics Hldng I (CERE) 0.0 $940k 30k 31.54
Allegiant Travel Company (ALGT) 0.0 $938k 14k 67.99
Computer Programs & Systems (TBRG) 0.0 $937k 34k 27.22
ODP Corp. (ODP) 0.0 $932k 21k 45.54
Materion Corporation (MTRN) 0.0 $932k 11k 87.51
Inter Parfums (IPAR) 0.0 $931k 9.6k 96.52
CSG Systems International (CSGS) 0.0 $930k 16k 57.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $929k 31k 29.70
Kennametal (KMT) 0.0 $928k 39k 24.06
Oceaneering International (OII) 0.0 $928k 53k 17.49
Heartland Financial USA (HTLF) 0.0 $928k 20k 46.62
Evercore Class A (EVR) 0.0 $927k 8.5k 109.08
Minerals Technologies (MTX) 0.0 $927k 15k 60.72
ICU Medical, Incorporated (ICUI) 0.0 $927k 5.9k 157.48
Omniab (OABI) 0.0 $926k 257k 3.60
Ameresco Cl A (AMRC) 0.0 $925k 16k 57.14
Employers Holdings (EIG) 0.0 $923k 21k 43.13
Burford Cap Ord Shs (BUR) 0.0 $923k 113k 8.15
Green Plains Renewable Energy (GPRE) 0.0 $917k 30k 30.50
Corcept Therapeutics Incorporated (CORT) 0.0 $916k 45k 20.31
OraSure Technologies (OSUR) 0.0 $916k 190k 4.82
NBT Ban (NBTB) 0.0 $915k 21k 43.42
Designer Brands Cl A (DBI) 0.0 $913k 93k 9.78
TechTarget (TTGT) 0.0 $912k 21k 44.06
OSI Systems (OSIS) 0.0 $907k 11k 79.52
Callon Petroleum 0.0 $903k 24k 37.09
Murphy Canyon Acquisition Class A Com 0.0 $902k 88k 10.25
Borr Drilling SHS (BORR) 0.0 $899k 181k 4.97
Enterprise Financial Services (EFSC) 0.0 $898k 18k 48.96
Compass Minerals International (CMP) 0.0 $897k 22k 41.00
Bloomin Brands (BLMN) 0.0 $896k 45k 20.12
Alexander & Baldwin (ALEX) 0.0 $896k 48k 18.73
Helios Technologies (HLIO) 0.0 $896k 17k 54.44
Tri Pointe Homes (TPH) 0.0 $894k 48k 18.59
Pjt Partners Com Cl A (PJT) 0.0 $887k 12k 73.69
NCR Corporation (VYX) 0.0 $887k 38k 23.41
8x8 (EGHT) 0.0 $884k 205k 4.32
Criteo S A Spons Ads (CRTO) 0.0 $884k 34k 26.06
Supernus Pharmaceuticals (SUPN) 0.0 $879k 25k 35.67
Csw Industrials (CSWI) 0.0 $878k 7.6k 115.93
Xencor (XNCR) 0.0 $873k 34k 26.04
Ishares Tr Core Msci Pac (IPAC) 0.0 $873k 16k 53.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $872k 12k 75.85
American Axle & Manufact. Holdings (AXL) 0.0 $864k 111k 7.82
Forestar Group (FOR) 0.0 $863k 56k 15.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $861k 3.5k 248.05
Aar (AIR) 0.0 $858k 19k 44.90
Rithm Capital Corp Com New (RITM) 0.0 $857k 105k 8.17
BRT Realty Trust (BRT) 0.0 $849k 43k 19.64
Rocket Pharmaceuticals (RCKT) 0.0 $848k 43k 19.57
Global Net Lease Com New (GNL) 0.0 $847k 67k 12.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $844k 7.4k 113.96
Carpenter Technology Corporation (CRS) 0.0 $843k 23k 36.94
Vericel (VCEL) 0.0 $840k 32k 26.34
Methode Electronics (MEI) 0.0 $836k 19k 44.37
Relmada Therapeutics (RLMD) 0.0 $835k 239k 3.49
Rocket Lab Usa (RKLB) 0.0 $834k 221k 3.77
Xerox Holdings Corp Com New (XRX) 0.0 $833k 56k 15.00
Frontdoor (FTDR) 0.0 $832k 40k 20.80
Sportsmans Whse Hldgs (SPWH) 0.0 $830k 88k 9.41
Griffon Corporation (GFF) 0.0 $829k 23k 35.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $829k 17k 47.55
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $826k 80k 10.33
Cannae Holdings (CNNE) 0.0 $826k 40k 20.65
Phreesia (PHR) 0.0 $826k 26k 32.36
R1 RCM (RCM) 0.0 $825k 75k 10.95
Lendingclub Corp Com New (LC) 0.0 $824k 94k 8.80
Northwest Bancshares (NWBI) 0.0 $823k 59k 13.98
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $822k 82k 10.00
Model N (MODN) 0.0 $816k 20k 40.56
Sonoco Products Company (SON) 0.0 $816k 13k 60.71
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $815k 988k 0.82
Cheesecake Factory Incorporated (CAKE) 0.0 $815k 26k 31.71
Brp Group Com Cl A (BWIN) 0.0 $814k 32k 25.14
Choice Hotels International (CHH) 0.0 $812k 7.2k 112.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $812k 18k 45.62
Amylyx Pharmaceuticals (AMLX) 0.0 $812k 22k 36.95
Shake Shack Cl A (SHAK) 0.0 $812k 20k 41.53
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $810k 80k 10.11
Lovesac Company (LOVE) 0.0 $804k 37k 22.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $804k 14k 58.50
New York Community Ban 0.0 $803k 93k 8.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $802k 13k 61.62
Myr (MYRG) 0.0 $802k 8.7k 92.07
Kodiak Sciences (KOD) 0.0 $800k 112k 7.16
Kinnate Biopharma 0.0 $799k 131k 6.10
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $799k 25k 31.94
Parsons Corporation (PSN) 0.0 $798k 17k 46.25
Cymabay Therapeutics 0.0 $798k 127k 6.27
First Ban (FBNC) 0.0 $797k 19k 42.84
Safehold 0.0 $796k 28k 28.62
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $795k 129k 6.15
Global Med Reit Com New (GMRE) 0.0 $794k 84k 9.48
The Realreal Note 1.000% 3/0 (Principal) 0.0 $793k 2.2M 0.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $792k 12k 65.74
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $791k 44k 18.02
Ishares Msci Em Asia Etf (EEMA) 0.0 $791k 13k 63.32
Knowles (KN) 0.0 $789k 48k 16.42
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $788k 31k 25.45
Gopro Cl A (GPRO) 0.0 $787k 158k 4.98
Pennymac Financial Services (PFSI) 0.0 $785k 14k 56.66
Addus Homecare Corp (ADUS) 0.0 $784k 7.9k 99.49
Acushnet Holdings Corp (GOLF) 0.0 $784k 19k 42.46
Select Energy Svcs Cl A Com (WTTR) 0.0 $784k 85k 9.24
Granite Construction (GVA) 0.0 $783k 22k 35.07
Itt (ITT) 0.0 $783k 9.7k 81.10
Horace Mann Educators Corporation (HMN) 0.0 $782k 21k 37.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $782k 73k 10.76
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $782k 165k 4.73
Matterport Com Cl A (MTTR) 0.0 $779k 278k 2.80
H World Group Note 3.000% 5/0 (Principal) 0.0 $778k 640k 1.22
Shutterstock (SSTK) 0.0 $774k 15k 52.72
Landec Corporation (LFCR) 0.0 $772k 119k 6.48
Mattel (MAT) 0.0 $770k 43k 17.84
Mistras (MG) 0.0 $770k 156k 4.93
Senseonics Hldgs (SENS) 0.0 $769k 746k 1.03
Huron Consulting (HURN) 0.0 $768k 11k 72.60
Inmune Bio Ord (INMB) 0.0 $767k 121k 6.34
Agnc Invt Corp Com reit (AGNC) 0.0 $765k 74k 10.35
Herman Miller (MLKN) 0.0 $764k 36k 21.01
Travelcenters Of America Com New 0.0 $761k 17k 44.78
Liberty Latin America Com Cl A (LILA) 0.0 $760k 101k 7.53
Alamo (ALG) 0.0 $760k 5.4k 141.60
Vertiv Holdings Com Cl A (VRT) 0.0 $758k 56k 13.66
Bank Ozk (OZK) 0.0 $756k 19k 40.06
Tellurian (TELL) 0.0 $754k 449k 1.68
Sandy Spring Ban (SASR) 0.0 $754k 21k 35.23
Zentalis Pharmaceuticals (ZNTL) 0.0 $753k 37k 20.14
Daktronics (DAKT) 0.0 $750k 266k 2.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $750k 26k 28.66
Nio Note 0.500% 2/0 (Principal) 0.0 $749k 1.0M 0.75
Novagold Res Com New (NG) 0.0 $748k 125k 5.98
Apartment Invt & Mgmt Cl A (AIV) 0.0 $747k 105k 7.12
Imax Corp Cad (IMAX) 0.0 $746k 51k 14.66
Q2 Holdings (QTWO) 0.0 $745k 28k 26.87
Acv Auctions Com Cl A (ACVA) 0.0 $744k 91k 8.21
TriCo Bancshares (TCBK) 0.0 $743k 15k 50.99
CorVel Corporation (CRVL) 0.0 $742k 5.1k 145.33
Tidewater (TDW) 0.0 $740k 20k 36.85
Sally Beauty Holdings (SBH) 0.0 $739k 59k 12.52
Novavax Com New (NVAX) 0.0 $739k 72k 10.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $737k 3.5k 213.11
TTM Technologies (TTMI) 0.0 $734k 49k 15.08
B&G Foods (BGS) 0.0 $733k 66k 11.15
SYNNEX Corporation (SNX) 0.0 $731k 7.7k 94.71
Archrock (AROC) 0.0 $729k 81k 8.98
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $728k 20k 35.80
Monro Muffler Brake (MNRO) 0.0 $726k 16k 45.20
Paramount Group Inc reit (PGRE) 0.0 $725k 122k 5.94
Buckle (BKE) 0.0 $722k 16k 45.35
Riot Blockchain (RIOT) 0.0 $722k 213k 3.39
Century Communities (CCS) 0.0 $720k 14k 50.01
Oxford Industries (OXM) 0.0 $718k 7.7k 93.18
Douglas Emmett (DEI) 0.0 $717k 46k 15.68
Flywire Corporation Com Vtg (FLYW) 0.0 $716k 29k 24.47
Malibu Boats Com Cl A (MBUU) 0.0 $712k 13k 53.30
Netstreit Corp (NTST) 0.0 $710k 39k 18.33
KAR Auction Services (KAR) 0.0 $709k 54k 13.05
Uranium Energy (UEC) 0.0 $707k 182k 3.88
Urban Outfitters (URBN) 0.0 $703k 30k 23.85
Neogenomics Com New (NEO) 0.0 $702k 76k 9.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $702k 82k 8.52
Halyard Health (AVNS) 0.0 $700k 26k 27.07
Suncoke Energy (SXC) 0.0 $696k 81k 8.63
Dillards Cl A (DDS) 0.0 $693k 2.1k 323.20
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $692k 28k 24.51
City Holding Company (CHCO) 0.0 $691k 7.4k 93.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $688k 7.0k 98.21
Federal Agric Mtg Corp CL C (AGM) 0.0 $687k 6.1k 112.71
Hain Celestial (HAIN) 0.0 $687k 43k 16.18
St. Joe Company (JOE) 0.0 $686k 18k 38.65
Pra (PRAA) 0.0 $686k 20k 33.78
Adapthealth Corp Common Stock (AHCO) 0.0 $683k 36k 19.22
Thoughtworks Holding (TWKS) 0.0 $682k 67k 10.19
Fisker Cl A Com Stk (FSRNQ) 0.0 $681k 94k 7.27
Assured Guaranty (AGO) 0.0 $681k 11k 62.26
Gibraltar Industries (ROCK) 0.0 $680k 15k 45.88
Cullen/Frost Bankers (CFR) 0.0 $679k 5.1k 133.70
Two Hbrs Invt Corp (TWO) 0.0 $679k 43k 15.77
Talos Energy (TALO) 0.0 $677k 36k 18.88
Arcturus Therapeutics Hldg I (ARCT) 0.0 $676k 40k 16.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $676k 8.2k 82.48
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $676k 1.0M 0.65
Bhp Group Sponsored Ads (BHP) 0.0 $676k 11k 62.05
Nelnet Cl A (NNI) 0.0 $675k 7.4k 90.75
Enovix Corp (ENVX) 0.0 $675k 54k 12.44
Stepstone Group Com Cl A (STEP) 0.0 $674k 27k 25.18
Full Truck Alliance Sponsored Ads (YMM) 0.0 $673k 84k 8.00
S&T Ban (STBA) 0.0 $673k 20k 34.18
Fb Finl (FBK) 0.0 $670k 19k 36.14
Skechers U S A Cl A (SKX) 0.0 $669k 16k 41.95
Regenxbio Inc equity us cm (RGNX) 0.0 $669k 30k 22.68
Adma Biologics (ADMA) 0.0 $668k 172k 3.88
Expro Group Holdings Nv (XPRO) 0.0 $668k 37k 18.13
Vistaoutdoor (VSTO) 0.0 $668k 27k 24.37
A Mark Precious Metals (AMRK) 0.0 $667k 19k 34.73
Abercrombie & Fitch Cl A (ANF) 0.0 $667k 29k 22.91
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $665k 3.9k 170.51
Xpel (XPEL) 0.0 $665k 11k 60.06
Concentrix Corp (CNXC) 0.0 $664k 5.0k 133.16
Sterling Construction Company (STRL) 0.0 $664k 20k 32.80
Rent-A-Center (UPBD) 0.0 $660k 29k 22.55
Microstrategy Cl A New (MSTR) 0.0 $660k 4.7k 141.57
Primerica (PRI) 0.0 $660k 4.7k 141.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $658k 50k 13.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $656k 4.3k 151.85
Fulgent Genetics (FLGT) 0.0 $656k 22k 29.78
Annexon (ANNX) 0.0 $656k 127k 5.17
Bluescape Opportunities Acqu SHS 0.0 $652k 66k 9.84
PetMed Express (PETS) 0.0 $651k 37k 17.70
Appian Corp Cl A (APPN) 0.0 $647k 20k 32.56
Arlo Technologies (ARLO) 0.0 $643k 183k 3.51
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $643k 22k 29.60
Mednax (MD) 0.0 $643k 43k 14.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $642k 32k 19.85
Dynavax Technologies Corp Com New (DVAX) 0.0 $642k 60k 10.64
10x Genomics Cl A Com (TXG) 0.0 $638k 18k 36.44
Wabash National Corporation (WNC) 0.0 $635k 28k 22.60
Signal Hill Acquisition Corp Class A Com 0.0 $635k 63k 10.16
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $635k 8.4k 76.00
HNI Corporation (HNI) 0.0 $634k 22k 28.43
Cassava Sciences (SAVA) 0.0 $634k 22k 29.54
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $630k 21k 29.81
Onespan (OSPN) 0.0 $628k 56k 11.19
Everi Hldgs (EVRI) 0.0 $628k 44k 14.35
Universal Corporation (UVV) 0.0 $624k 12k 52.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $623k 3.1k 203.81
Ichor Holdings SHS (ICHR) 0.0 $623k 23k 26.82
Tennant Company (TNC) 0.0 $622k 10k 61.57
Caleres (CAL) 0.0 $620k 28k 22.28
Diageo Spon Adr New (DEO) 0.0 $620k 3.5k 178.20
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $619k 8.9k 69.96
CTS Corporation (CTS) 0.0 $615k 16k 39.42
Ihs Holding Ord Shs (IHS) 0.0 $614k 100k 6.15
Centerspace (CSR) 0.0 $613k 10k 58.67
Enova Intl (ENVA) 0.0 $611k 16k 38.37
Scholastic Corporation (SCHL) 0.0 $608k 15k 39.46
M/I Homes (MHO) 0.0 $606k 13k 46.18
Viewray (VRAYQ) 0.0 $606k 135k 4.48
Stewart Information Services Corporation (STC) 0.0 $603k 14k 42.73
ePlus (PLUS) 0.0 $603k 14k 44.28
Textainer Group Holdings SHS 0.0 $601k 19k 31.01
Empire St Rlty Tr Cl A (ESRT) 0.0 $598k 89k 6.74
Safety Insurance (SAFT) 0.0 $596k 7.1k 84.26
Sema4 Holdings Corp Com Cl A 0.0 $596k 2.3M 0.26
Remitly Global (RELY) 0.0 $596k 52k 11.45
Alignment Healthcare (ALHC) 0.0 $596k 51k 11.76
Ingles Mkts Cl A (IMKTA) 0.0 $595k 6.2k 96.46
Chimera Invt Corp Com New 0.0 $593k 108k 5.50
Heritage Financial Corporation (HFWA) 0.0 $593k 19k 30.64
Amphastar Pharmaceuticals (AMPH) 0.0 $593k 21k 28.02
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $591k 91k 6.53
Kb Finl Group Sponsored Adr (KB) 0.0 $591k 15k 38.66
Schweitzer-Mauduit International (MATV) 0.0 $591k 28k 20.90
Generation Bio (GBIO) 0.0 $591k 150k 3.93
C3 Ai Cl A (AI) 0.0 $591k 53k 11.19
Chefs Whse (CHEF) 0.0 $588k 18k 33.28
Sp Plus 0.0 $584k 17k 34.72
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $584k 294k 1.99
Aptar (ATR) 0.0 $583k 5.3k 109.98
Chinook Therapeutics 0.0 $582k 22k 26.20
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $581k 57k 10.19
Liberty Media Corp Del Com C Braves Grp 0.0 $580k 18k 32.23
Claros Mtg Tr Common Stock (CMTG) 0.0 $578k 39k 14.71
Cytek Biosciences (CTKB) 0.0 $576k 57k 10.21
Bgc Partners Cl A 0.0 $576k 153k 3.77
Core & Main Cl A (CNM) 0.0 $575k 30k 19.31
Palomar Hldgs (PLMR) 0.0 $574k 13k 45.16
Biohaven (BHVN) 0.0 $574k 41k 13.88
New Fortress Energy Com Cl A (NFE) 0.0 $574k 14k 42.42
Nu Hldgs Ord Shs Cl A (NU) 0.0 $574k 141k 4.07
Apollo Med Hldgs Com New (ASTH) 0.0 $572k 19k 29.59
Triumph Ban (TFIN) 0.0 $572k 12k 48.87
Trimas Corp Com New (TRS) 0.0 $570k 21k 27.74
Hanesbrands (HBI) 0.0 $570k 90k 6.36
Andersons (ANDE) 0.0 $569k 16k 34.99
Stellar Bancorp Ord (STEL) 0.0 $569k 19k 29.46
Immunovant (IMVT) 0.0 $567k 32k 17.75
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $567k 7.8k 72.94
W&T Offshore (WTI) 0.0 $566k 102k 5.58
Syntax Etf Tr Stratified Smcp 0.0 $564k 14k 40.57
Fuelcell Energy (FCEL) 0.0 $563k 203k 2.78
Standex Int'l (SXI) 0.0 $563k 5.5k 102.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $563k 45k 12.39
Asana Cl A (ASAN) 0.0 $563k 41k 13.77
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $558k 12k 44.97
Valvoline Inc Common (VVV) 0.0 $557k 17k 32.65
Ziprecruiter Cl A (ZIP) 0.0 $557k 34k 16.42
Nextgen Healthcare 0.0 $556k 30k 18.78
Ww Intl (WW) 0.0 $555k 144k 3.86
Southside Bancshares (SBSI) 0.0 $555k 15k 35.99
Geron Corporation (GERN) 0.0 $554k 229k 2.42
Target Hospitality Corp (TH) 0.0 $554k 37k 15.14
Sofi Technologies (SOFI) 0.0 $552k 120k 4.61
First Busey Corp Com New (BUSE) 0.0 $552k 22k 25.00
Jackson Acquisition Com Cl A 0.0 $552k 55k 10.11
Duck Creek Technologies SHS 0.0 $550k 46k 12.05
Keros Therapeutics (KROS) 0.0 $550k 12k 48.02
Primoris Services (PRIM) 0.0 $549k 25k 21.94
Orion Engineered Carbons (OEC) 0.0 $547k 31k 17.81
Encore Capital (ECPG) 0.0 $547k 11k 47.94
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $547k 71k 7.71
U.S. Physical Therapy (USPH) 0.0 $547k 6.8k 81.03
Rxo Common Stock (RXO) 0.0 $545k 32k 17.20
Perimeter Solutions Sa Common Stock (PRM) 0.0 $544k 60k 9.14
Electrameccanica Vehs Corp Com New 0.0 $543k 898k 0.60
OceanFirst Financial (OCFC) 0.0 $542k 26k 21.25
Novartis Sponsored Adr (NVS) 0.0 $542k 6.0k 90.72
Ladder Cap Corp Cl A (LADR) 0.0 $540k 54k 10.04
Intrepid Potash (IPI) 0.0 $539k 19k 28.87
Powerschool Holdings Com Cl A 0.0 $537k 23k 23.08
Greenbrier Companies (GBX) 0.0 $536k 16k 33.53
Crinetics Pharmaceuticals In (CRNX) 0.0 $536k 29k 18.30
Denny's Corporation (DENN) 0.0 $535k 58k 9.21
Dice Therapeutics 0.0 $535k 17k 31.20
Xpo Logistics Inc equity (XPO) 0.0 $533k 16k 33.29
Ac Immune Sa SHS (ACIU) 0.0 $529k 260k 2.04
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $529k 41k 12.90
Lattice Semiconductor (LSCC) 0.0 $529k 8.1k 64.88
Construction Partners Com Cl A (ROAD) 0.0 $528k 20k 26.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $528k 6.2k 84.80
Capitol Federal Financial (CFFN) 0.0 $525k 61k 8.65
Amerisafe (AMSF) 0.0 $525k 10k 51.97
Kymera Therapeutics (KYMR) 0.0 $524k 21k 24.96
National Beverage (FIZZ) 0.0 $524k 11k 46.53
Banco De Chile Sponsored Ads (BCH) 0.0 $523k 25k 20.82
Premier Financial Corp (PFC) 0.0 $522k 19k 26.97
Beyond Meat Note 3/1 (Principal) 0.0 $521k 2.1M 0.25
Xperi Common Stock (XPER) 0.0 $521k 61k 8.61
Manitowoc Com New (MTW) 0.0 $520k 57k 9.16
Bioxcel Therapeutics (BTAI) 0.0 $519k 24k 21.48
Momentive Global 0.0 $519k 74k 7.00
First Financial Corporation (THFF) 0.0 $519k 11k 46.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $518k 6.2k 84.19
The Necessity Retail Reit In Com Class A 0.0 $516k 87k 5.93
Energy Fuels Com New (UUUU) 0.0 $515k 83k 6.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $515k 10k 50.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $514k 14k 35.65
Clearfield (CLFD) 0.0 $513k 5.4k 94.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $512k 5.6k 91.47
Apogee Enterprises (APOG) 0.0 $512k 12k 44.46
Ares Capital Corporation (ARCC) 0.0 $511k 28k 18.47
Nikola Corp 0.0 $508k 236k 2.15
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $508k 18k 27.93
Diamond Offshore Drilli (DO) 0.0 $504k 49k 10.40
Encompass Health Corp (EHC) 0.0 $504k 8.4k 59.81
Mfa Finl (MFA) 0.0 $504k 51k 9.85
Verve Therapeutics (VERV) 0.0 $500k 26k 19.35
Enanta Pharmaceuticals (ENTA) 0.0 $500k 11k 46.52
ProAssurance Corporation (PRA) 0.0 $499k 29k 17.47
Miragen Therapeutics (VRDN) 0.0 $499k 17k 29.21
La-Z-Boy Incorporated (LZB) 0.0 $495k 22k 22.82
Matthews Intl Corp Cl A (MATW) 0.0 $494k 16k 30.44
Jounce Therapeutics 0.0 $494k 445k 1.11
Trinseo SHS (TSE) 0.0 $492k 22k 22.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $491k 16k 30.99
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $488k 10k 47.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $485k 95k 5.09
Kinetik Holdings Com New Cl A (KNTK) 0.0 $485k 15k 33.08
Cardlytics (CDLX) 0.0 $484k 84k 5.78
DV (DV) 0.0 $484k 22k 21.96
Astec Industries (ASTE) 0.0 $483k 12k 40.66
CRA International (CRAI) 0.0 $482k 3.9k 122.43
Chicago Atlantic Real Estate Fin (REFI) 0.0 $477k 32k 15.07
Donnelley Finl Solutions (DFIN) 0.0 $477k 12k 38.65
UMH Properties (UMH) 0.0 $477k 30k 16.10
Beazer Homes Usa Com New (BZH) 0.0 $477k 37k 12.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $476k 2.6k 184.23
Peloton Interactive Cl A Com (PTON) 0.0 $475k 60k 7.94
Marcus & Millichap (MMI) 0.0 $474k 14k 34.45
Globalstar (GSAT) 0.0 $471k 354k 1.33
Theravance Biopharma (TBPH) 0.0 $471k 42k 11.22
Mbia (MBI) 0.0 $470k 37k 12.85
DineEquity (DIN) 0.0 $469k 7.3k 64.60
Hillman Solutions Corp (HLMN) 0.0 $469k 65k 7.21
Tompkins Financial Corporation (TMP) 0.0 $469k 6.0k 77.58
Helix Energy Solutions (HLX) 0.0 $468k 63k 7.38
Morphic Hldg (MORF) 0.0 $467k 18k 26.75
New York Mtg Tr Com Par $.02 0.0 $467k 182k 2.56
Torm Shs Cl A (TRMD) 0.0 $467k 16k 29.17
Jbg Smith Properties (JBGS) 0.0 $466k 25k 18.98
Comscore 0.0 $464k 400k 1.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $463k 9.0k 51.54
Ryder System (R) 0.0 $462k 5.5k 83.57
Hibbett Sports (HIBB) 0.0 $461k 6.8k 68.22
Banc Of California (BANC) 0.0 $460k 29k 15.93
Revolve Group Cl A (RVLV) 0.0 $460k 21k 22.26
Ishares Tr Global Tech Etf (IXN) 0.0 $460k 10k 44.83
Harley-Davidson (HOG) 0.0 $459k 11k 41.60
Central Garden & Pet (CENT) 0.0 $458k 12k 37.45
Peregrine Pharmaceuticals (CDMO) 0.0 $458k 33k 13.77
Rayonier (RYN) 0.0 $457k 14k 32.96
German American Ban (GABC) 0.0 $455k 12k 37.30
Schnitzer Steel Inds Cl A (RDUS) 0.0 $454k 15k 30.65
Overstock (BYON) 0.0 $454k 23k 19.36
Laredo Petroleum (VTLE) 0.0 $452k 8.8k 51.42
Healthcare Services (HCSG) 0.0 $452k 38k 12.00
Graftech International (EAF) 0.0 $452k 95k 4.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $451k 9.0k 50.33
Mercury General Corporation (MCY) 0.0 $451k 13k 34.20
Veeco Instruments (VECO) 0.0 $449k 24k 18.58
3-d Sys Corp Del Com New (DDD) 0.0 $449k 61k 7.40
Sunopta (STKL) 0.0 $449k 53k 8.44
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $448k 55k 8.17
Paragon 28 (FNA) 0.0 $448k 23k 19.11
Pear Therapeutics Class A Com 0.0 $447k 379k 1.18
Redfin Corp (RDFN) 0.0 $447k 106k 4.24
Gcm Grosvenor Com Cl A (GCMG) 0.0 $446k 59k 7.61
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $446k 45k 9.95
Ishares Tr New York Mun Etf (NYF) 0.0 $446k 8.5k 52.40
Kura Oncology (KURA) 0.0 $445k 36k 12.41
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $445k 7.0k 63.83
Brookline Ban (BRKL) 0.0 $445k 31k 14.15
Coeur Mng Com New (CDE) 0.0 $444k 132k 3.36
Bristow Group (VTOL) 0.0 $442k 16k 27.13
Inhibrx 0.0 $441k 18k 24.64
Dime Cmnty Bancshares (DCOM) 0.0 $440k 14k 31.83
Cryoport Com Par $0.001 (CYRX) 0.0 $439k 25k 17.35
Wolverine World Wide (WWW) 0.0 $439k 40k 10.93
AZZ Incorporated (AZZ) 0.0 $438k 11k 40.20
Imago Biosciences 0.0 $435k 12k 35.95
Gogo (GOGO) 0.0 $435k 30k 14.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $435k 7.0k 62.08
Douglas Dynamics (PLOW) 0.0 $434k 12k 36.16
Washington Trust Ban (WASH) 0.0 $434k 9.2k 47.18
Jeld-wen Hldg (JELD) 0.0 $433k 45k 9.65
Avid Technology 0.0 $433k 16k 26.59
Bandwidth Com Cl A (BAND) 0.0 $433k 19k 22.95
Gap (GAP) 0.0 $432k 38k 11.28
Cerence (CRNC) 0.0 $432k 23k 18.53
Alset Capital Acquisition Class A Com 0.0 $431k 43k 10.02
Mesa Laboratories (MLAB) 0.0 $431k 2.6k 166.21
Gossamer Bio (GOSS) 0.0 $431k 199k 2.17
Clean Energy Fuels (CLNE) 0.0 $430k 83k 5.20
Us Silica Hldgs (SLCA) 0.0 $430k 34k 12.50
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $430k 5.8k 74.62
Ventyx Biosciences (VTYX) 0.0 $429k 13k 32.79
WisdomTree Investments (WT) 0.0 $429k 79k 5.45
Nicolet Bankshares (NIC) 0.0 $429k 5.4k 79.79
Ttec Holdings (TTEC) 0.0 $428k 9.7k 44.13
John B. Sanfilippo & Son (JBSS) 0.0 $427k 5.2k 81.32
Janus International Group In Common Stock (JBI) 0.0 $426k 45k 9.52
Atrion Corporation (ATRI) 0.0 $426k 761.00 559.44
Dril-Quip (DRQ) 0.0 $425k 16k 27.17
Origin Materials (ORGN) 0.0 $424k 92k 4.61
Eqrx 0.0 $422k 171k 2.46
Porch Group (PRCH) 0.0 $420k 224k 1.88
Conn's (CONNQ) 0.0 $418k 61k 6.88
Proterra 0.0 $417k 111k 3.77
Ebix Com New (EBIXQ) 0.0 $413k 21k 19.96
Compass Cl A (COMP) 0.0 $412k 177k 2.33
Varex Imaging (VREX) 0.0 $412k 20k 20.30
LeMaitre Vascular (LMAT) 0.0 $411k 8.9k 46.02
Prosperity Bancshares (PB) 0.0 $410k 5.6k 72.68
Penn National Gaming (PENN) 0.0 $410k 14k 29.70
Transocean Reg Shs (RIG) 0.0 $410k 90k 4.56
1st Source Corporation (SRCE) 0.0 $409k 7.7k 53.09
Provention Bio 0.0 $409k 39k 10.57
Cogent Biosciences (COGT) 0.0 $408k 35k 11.56
Shyft Group (SHYF) 0.0 $407k 16k 24.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $400k 10k 39.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $399k 15k 25.85
Zuora Com Cl A (ZUO) 0.0 $399k 63k 6.36
QuinStreet (QNST) 0.0 $394k 27k 14.35
Mirion Technologies Com Cl A (MIR) 0.0 $390k 59k 6.61
Kelly Svcs Cl A (KELYA) 0.0 $390k 23k 16.90
Sturm, Ruger & Company (RGR) 0.0 $390k 7.7k 50.62
Arcellx Common Stock (ACLX) 0.0 $390k 13k 30.98
Gulfport Energy Corp Common Shares (GPOR) 0.0 $390k 5.3k 73.64
Deluxe Corporation (DLX) 0.0 $389k 23k 16.98
Amyris Com New 0.0 $388k 254k 1.53
Barrett Business Services (BBSI) 0.0 $387k 4.1k 93.28
Forgerock Cl A 0.0 $387k 17k 22.77
Exp World Holdings Inc equities (EXPI) 0.0 $386k 35k 11.08
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $386k 160k 2.42
Marathon Digital Holdings In (MARA) 0.0 $385k 113k 3.42
Sight Sciences (SGHT) 0.0 $384k 31k 12.21
Shenandoah Telecommunications Company (SHEN) 0.0 $384k 24k 15.88
Anavex Life Sciences Corp Com New (AVXL) 0.0 $382k 41k 9.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $382k 6.1k 63.10
York Water Company (YORW) 0.0 $382k 8.5k 44.98
Sentinelone Cl A (S) 0.0 $382k 26k 14.59
NetGear (NTGR) 0.0 $381k 21k 18.11
Cerus Corporation (CERS) 0.0 $380k 104k 3.65
Beyond Meat (BYND) 0.0 $380k 31k 12.31
Ready Cap Corp Com reit (RC) 0.0 $380k 34k 11.14
Piedmont Lithium (PLL) 0.0 $380k 8.6k 44.02
Aberdeen Chile Fund (AEF) 0.0 $379k 74k 5.15
Redwood Trust (RWT) 0.0 $379k 56k 6.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $379k 16k 23.20
ScanSource (SCSC) 0.0 $379k 13k 29.22
Goosehead Ins Com Cl A (GSHD) 0.0 $379k 11k 34.34
Napco Security Systems (NSSC) 0.0 $379k 14k 27.48
Costamare SHS (CMRE) 0.0 $379k 41k 9.28
Equillium (EQ) 0.0 $378k 357k 1.06
Peapack-Gladstone Financial (PGC) 0.0 $376k 10k 37.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $376k 6.3k 59.57
Connectone Banc (CNOB) 0.0 $376k 16k 24.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $376k 42k 9.01
Stoneridge (SRI) 0.0 $375k 17k 21.56
Myers Industries (MYE) 0.0 $374k 17k 22.23
Arcutis Biotherapeutics (ARQT) 0.0 $373k 25k 14.80
Montauk Renewables (MNTK) 0.0 $371k 34k 11.03
Draftkings Com Cl A (DKNG) 0.0 $371k 33k 11.38
Open Lending Corp Com Cl A (LPRO) 0.0 $370k 55k 6.75
Hims & Hers Health Com Cl A (HIMS) 0.0 $369k 58k 6.41
Ellington Financial Inc ellington financ (EFC) 0.0 $369k 30k 12.37
Timkensteel (MTUS) 0.0 $368k 20k 18.17
Rci Hospitality Hldgs (RICK) 0.0 $367k 3.9k 93.19
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $367k 15k 24.42
Purecycle Technologies (PCT) 0.0 $367k 54k 6.76
B2gold Corp (BTG) 0.0 $365k 102k 3.57
UFP Technologies (UFPT) 0.0 $365k 3.1k 117.89
Floor & Decor Hldgs Cl A (FND) 0.0 $365k 5.2k 69.63
James River Group Holdings L (JRVR) 0.0 $365k 17k 20.91
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $365k 11k 34.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $364k 37k 9.80
Chase Corporation 0.0 $364k 4.2k 86.26
Agenus Com New 0.0 $364k 152k 2.40
Titan International (TWI) 0.0 $363k 24k 15.32
Iheartmedia Com Cl A (IHRT) 0.0 $362k 59k 6.13
Hawkins (HWKN) 0.0 $362k 9.4k 38.60
Day One Biopharmaceuticals I (DAWN) 0.0 $362k 17k 21.52
Msc Indl Direct Cl A (MSM) 0.0 $361k 4.4k 81.70
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $361k 68k 5.31
Golden Entmt (GDEN) 0.0 $359k 9.6k 37.40
Pitney Bowes (PBI) 0.0 $359k 95k 3.80
Origin Bancorp (OBK) 0.0 $358k 9.8k 36.70
Proto Labs (PRLB) 0.0 $358k 14k 25.53
CalAmp 0.0 $358k 80k 4.48
Treace Med Concepts (TMCI) 0.0 $357k 16k 22.99
Deciphera Pharmaceuticals 0.0 $356k 22k 16.39
Heritage-Crystal Clean 0.0 $356k 11k 32.48
Conduent Incorporate (CNDT) 0.0 $356k 88k 4.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $355k 3.9k 91.31
Plymouth Indl Reit (PLYM) 0.0 $354k 19k 19.18
Range Resources (RRC) 0.0 $354k 14k 25.02
Ishares Msci Emrg Chn (EMXC) 0.0 $353k 7.4k 47.47
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $353k 35k 10.20
Hanmi Finl Corp Com New (HAFC) 0.0 $351k 14k 24.75
Clearwater Paper (CLW) 0.0 $351k 9.3k 37.81
Axis Cap Hldgs SHS (AXS) 0.0 $350k 6.5k 54.18
Vertex Energy (VTNR) 0.0 $350k 57k 6.20
Peoples Ban (PEBO) 0.0 $350k 12k 28.25
Aurinia Pharmaceuticals (AUPH) 0.0 $348k 81k 4.32
Quanex Building Products Corporation (NX) 0.0 $348k 15k 23.68
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $348k 12k 28.57
Dorian Lpg Shs Usd (LPG) 0.0 $348k 18k 18.95
Ideaya Biosciences (IDYA) 0.0 $347k 19k 18.17
QCR Holdings (QCRH) 0.0 $346k 7.0k 49.64
PAR Technology Corporation (PAR) 0.0 $345k 13k 26.07
American Woodmark Corporation (AMWD) 0.0 $345k 7.1k 48.86
Sweetgreen Com Cl A (SG) 0.0 $344k 40k 8.57
Ethan Allen Interiors (ETD) 0.0 $344k 13k 26.42
Central Pac Finl Corp Com New (CPF) 0.0 $344k 17k 20.28
Nuvalent Inc-a (NUVL) 0.0 $344k 12k 29.78
Scripps E W Co Ohio Cl A New (SSP) 0.0 $343k 26k 13.00
Lemonade (LMND) 0.0 $343k 25k 13.68
Li-cycle Holdings Corp Common Shares 0.0 $342k 72k 4.76
Kaman Corporation 0.0 $341k 15k 22.30
Heritage Commerce (HTBK) 0.0 $341k 26k 13.00
International Money Express (IMXI) 0.0 $341k 14k 24.37
Ecopetrol S A Sponsored Ads (EC) 0.0 $341k 33k 10.47
Univest Corp. of PA (UVSP) 0.0 $340k 13k 26.13
Orion Office Reit Inc-w/i (ONL) 0.0 $339k 40k 8.54
Kkr Real Estate Finance Trust (KREF) 0.0 $339k 24k 13.96
Vanda Pharmaceuticals (VNDA) 0.0 $338k 46k 7.39
Brightsphere Investment Group (BSIG) 0.0 $337k 16k 20.58
Legalzoom (LZ) 0.0 $337k 44k 7.74
Bally's Corp (BALY) 0.0 $337k 17k 19.38
Arko Corp (ARKO) 0.0 $336k 39k 8.66
BJ's Restaurants (BJRI) 0.0 $336k 13k 26.38
Gladstone Commercial Corporation (GOOD) 0.0 $336k 18k 18.50
Voyager Therapeutics (VYGR) 0.0 $336k 55k 6.10
Squarespace Class A (SQSP) 0.0 $335k 15k 22.17
Krispy Kreme (DNUT) 0.0 $335k 32k 10.32
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $334k 4.7k 71.79
Interface (TILE) 0.0 $334k 34k 9.87
Riley Exploration Permian In (REPX) 0.0 $334k 11k 29.43
Urstadt Biddle Pptys Cl A 0.0 $333k 18k 18.95
Perrigo SHS (PRGO) 0.0 $333k 9.8k 34.09
Triumph (TGI) 0.0 $333k 32k 10.52
TETRA Technologies (TTI) 0.0 $332k 96k 3.46
B. Riley Financial (RILY) 0.0 $330k 9.6k 34.20
Everquote Com Cl A (EVER) 0.0 $329k 22k 14.74
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $328k 33k 10.04
Simulations Plus (SLP) 0.0 $328k 9.0k 36.57
Crossfirst Bankshares (CFB) 0.0 $327k 26k 12.41
National Resh Corp Com New (NRC) 0.0 $327k 8.8k 37.30
Carriage Services (CSV) 0.0 $326k 12k 27.54
Sinclair Broadcast Group Cl A 0.0 $325k 21k 15.51
Community Trust Ban (CTBI) 0.0 $324k 7.1k 45.93
First Fndtn (FFWM) 0.0 $324k 23k 14.33
Bionano Genomics 0.0 $324k 222k 1.46
Thor Industries (THO) 0.0 $323k 4.3k 75.49
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $323k 35k 9.33
Columbia Finl (CLBK) 0.0 $322k 15k 21.62
Latham Group (SWIM) 0.0 $320k 99k 3.22
Heartland Express (HTLD) 0.0 $320k 21k 15.34
Iac Com New (IAC) 0.0 $320k 7.2k 44.40
Point Biopharma Global 0.0 $319k 44k 7.29
Amerant Bancorp Cl A (AMTB) 0.0 $319k 12k 26.84
Armour Residential Reit Com New 0.0 $319k 57k 5.63
United Fire & Casualty (UFCS) 0.0 $319k 12k 27.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $319k 1.6k 200.55
Tootsie Roll Industries (TR) 0.0 $318k 7.5k 42.57
Icad Com New (ICAD) 0.0 $318k 174k 1.83
National HealthCare Corporation (NHC) 0.0 $318k 5.3k 59.50
Standard Motor Products (SMP) 0.0 $317k 9.1k 34.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $316k 1.3k 242.98
Trustco Bk Corp N Y Com New (TRST) 0.0 $315k 8.4k 37.59
Upstart Hldgs (UPST) 0.0 $315k 24k 13.22
Amplitude Com Cl A (AMPL) 0.0 $315k 26k 12.08
Steelcase Cl A (SCS) 0.0 $314k 44k 7.07
British Amern Tob Sponsored Adr (BTI) 0.0 $314k 7.8k 39.98
Cardiff Oncology (CRDF) 0.0 $314k 224k 1.40
Profrac Hldg Corp Class A Com (ACDC) 0.0 $313k 12k 25.20
Paya Holdings Com Cl A 0.0 $310k 39k 7.87
Heska Corp Com Restrc New 0.0 $310k 5.0k 62.16
American Well Corp Cl A 0.0 $310k 109k 2.83
Northfield Bancorp (NFBK) 0.0 $310k 20k 15.73
Bank First National Corporation (BFC) 0.0 $309k 3.3k 92.82
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $308k 477k 0.65
Li Auto Note 0.250% 5/0 (Principal) 0.0 $308k 306k 1.01
Kyndryl Hldgs Common Stock (KD) 0.0 $308k 28k 11.12
First Hawaiian (FHB) 0.0 $306k 12k 26.04
Groupon Com New (GRPN) 0.0 $304k 36k 8.58
Guidewire Software (GWRE) 0.0 $304k 4.9k 62.56
I3 Verticals Com Cl A (IIIV) 0.0 $303k 13k 24.34
Earthstone Energy Cl A 0.0 $302k 21k 14.23
Curevac N V (CVAC) 0.0 $302k 50k 6.03
Blackstone Secd Lending Common Stock (BXSL) 0.0 $300k 13k 22.35
Ishares Msci Eurzone Etf (EZU) 0.0 $300k 7.6k 39.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $300k 3.4k 87.15
23andme Holding Class A Com (ME) 0.0 $300k 139k 2.16
ACCO Brands Corporation (ACCO) 0.0 $300k 54k 5.59
GSK Sponsored Adr (GSK) 0.0 $300k 8.5k 35.14
Enact Hldgs (ACT) 0.0 $299k 12k 24.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $298k 9.6k 31.16
Pubmatic Com Cl A (PUBM) 0.0 $298k 23k 12.81
Ooma (OOMA) 0.0 $297k 22k 13.62
Eagle Bulk Shipping 0.0 $296k 5.9k 49.94
Docgo (DCGO) 0.0 $295k 42k 7.07
Engagesmart Common Stock 0.0 $294k 17k 17.60
Sleep Number Corp (SNBR) 0.0 $293k 11k 25.98
TrueBlue (TBI) 0.0 $292k 15k 19.58
Element Solutions (ESI) 0.0 $292k 16k 18.19
Caredx (CDNA) 0.0 $291k 26k 11.41
First Bancshares (FBMS) 0.0 $291k 9.1k 32.01
Rex American Resources (REX) 0.0 $290k 9.1k 31.86
American Vanguard (AVD) 0.0 $290k 13k 21.71
Mobiv Acquisition Corp Class A Com 0.0 $289k 28k 10.28
Ceva (CEVA) 0.0 $288k 11k 25.58
FARO Technologies (FARO) 0.0 $288k 9.8k 29.41
Qurate Retail Com Ser A (QRTEA) 0.0 $287k 176k 1.63
Ecovyst (ECVT) 0.0 $287k 32k 8.86
Franchise Group 0.0 $287k 12k 23.82
Calavo Growers (CVGW) 0.0 $286k 9.7k 29.40
Anterix Inc. Atex (ATEX) 0.0 $286k 8.9k 32.17
Shake Shack Note 3/0 (Principal) 0.0 $286k 435k 0.66
G-III Apparel (GIII) 0.0 $285k 21k 13.71
Ares Coml Real Estate (ACRE) 0.0 $284k 28k 10.29
Green Brick Partners (GRBK) 0.0 $284k 12k 24.23
Brightspire Capital Com Cl A (BRSP) 0.0 $283k 45k 6.23
Euronet Worldwide (EEFT) 0.0 $282k 3.0k 94.38
Cass Information Systems (CASS) 0.0 $281k 6.1k 45.82
Old Second Ban (OSBC) 0.0 $281k 18k 16.04
Homestreet (HMST) 0.0 $280k 10k 27.58
Cardiovascular Systems 0.0 $280k 21k 13.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $280k 25k 11.18
Winmark Corporation (WINA) 0.0 $278k 1.2k 235.83
F.N.B. Corporation (FNB) 0.0 $277k 21k 13.05
Flowserve Corporation (FLS) 0.0 $276k 9.0k 30.68
Genco Shipping & Trading SHS (GNK) 0.0 $276k 18k 15.36
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $276k 48k 5.77
Taiwan Fund (TWN) 0.0 $275k 12k 23.09
Churchill Capital Corp Iii-a (MPLN) 0.0 $275k 239k 1.15
Victorias Secret And Common Stock (VSCO) 0.0 $274k 7.7k 35.78
Melco Resorts And Entmnt Adr (MLCO) 0.0 $274k 24k 11.50
Blink Charging (BLNK) 0.0 $274k 25k 10.97
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $274k 26k 10.47
Genpact SHS (G) 0.0 $274k 5.9k 46.32
Metropolitan Bank Holding Corp (MCB) 0.0 $273k 4.7k 58.67
Viad (VVI) 0.0 $273k 11k 24.39
Sapiens Intl Corp N V SHS (SPNS) 0.0 $272k 15k 18.48
Insteel Industries (IIIN) 0.0 $272k 9.9k 27.52
Movado (MOV) 0.0 $272k 8.4k 32.25
Indie Semiconductor Class A Com (INDI) 0.0 $271k 47k 5.83
Blackberry (BB) 0.0 $270k 83k 3.26
Orthopediatrics Corp. (KIDS) 0.0 $270k 6.8k 39.73
Berry Pete Corp (BRY) 0.0 $269k 34k 8.00
Evgo Cl A Com (EVGO) 0.0 $268k 60k 4.47
Gladstone Ld (LAND) 0.0 $267k 15k 18.35
Cable One (CABO) 0.0 $266k 374.00 711.86
Seres Therapeutics (MCRB) 0.0 $266k 48k 5.60
CryoLife (AORT) 0.0 $266k 22k 12.12
National Westn Life Group In Cl A (NWLI) 0.0 $266k 946.00 281.00
Vtex Shs Cl A (VTEX) 0.0 $264k 71k 3.75
Bank of Hawaii Corporation (BOH) 0.0 $264k 3.4k 77.56
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $263k 336k 0.78
Gorman-Rupp Company (GRC) 0.0 $263k 10k 25.62
Cue Health (HLTHQ) 0.0 $262k 127k 2.07
Ishares Tr Ibonds Dec23 Etf 0.0 $262k 11k 25.03
Sangamo Biosciences (SGMO) 0.0 $261k 83k 3.14
Nordstrom (JWN) 0.0 $261k 16k 16.14
Sandridge Energy Com New (SD) 0.0 $260k 15k 17.03
Lyell Immunopharma (LYEL) 0.0 $260k 75k 3.47
Douglas Elliman (DOUG) 0.0 $260k 64k 4.07
Kearny Finl Corp Md (KRNY) 0.0 $260k 26k 10.15
Siteone Landscape Supply (SITE) 0.0 $259k 2.2k 117.32
Cti Biopharma 0.0 $259k 43k 6.01
Sterling Bancorp (SBT) 0.0 $259k 43k 6.09
Nordic American Tanker Shippin (NAT) 0.0 $259k 85k 3.06
Pimco Municipal Income Fund II (PML) 0.0 $259k 29k 9.04
Cara Therapeutics (CARA) 0.0 $258k 24k 10.74
Diamond Hill Invt Group Com New (DHIL) 0.0 $257k 1.4k 185.02
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $257k 96k 2.67
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $257k 11k 23.08
Castle Biosciences (CSTL) 0.0 $257k 11k 23.54
Prime No Acquisition I Corp Com Cl A 0.0 $256k 25k 10.16
Nutanix Cl A (NTNX) 0.0 $256k 9.8k 26.05
Camden National Corporation (CAC) 0.0 $256k 6.1k 41.69
Integra Lifesciences Hldgs C Com New (IART) 0.0 $256k 4.6k 56.07
Lightwave Logic Inc C ommon (LWLG) 0.0 $256k 59k 4.31
Custom Truck One Source Com Cl A (CTOS) 0.0 $256k 40k 6.32
Sun Ctry Airls Hldgs (SNCY) 0.0 $255k 16k 15.86
Cognyte Software Ord Shs (CGNT) 0.0 $255k 82k 3.11
Hackett (HCKT) 0.0 $255k 13k 20.37
Blend Labs Cl A (BLND) 0.0 $254k 177k 1.44
Broadmark Rlty Cap 0.0 $254k 71k 3.56
Koppers Holdings (KOP) 0.0 $254k 9.0k 28.20
First of Long Island Corporation (FLIC) 0.0 $254k 14k 18.00
Orrstown Financial Services (ORRF) 0.0 $253k 11k 23.16
Cleanspark Com New (CLSK) 0.0 $253k 124k 2.04
Utah Medical Products (UTMD) 0.0 $252k 2.5k 100.53
Ishares Tr Exponential Tech (XT) 0.0 $251k 5.3k 47.34
Ryerson Tull (RYI) 0.0 $251k 8.3k 30.27
Chatham Lodging Trust (CLDT) 0.0 $251k 20k 12.27
Horizon Ban (HBNC) 0.0 $251k 17k 15.08
Resources Connection (RGP) 0.0 $251k 14k 18.38
Enerplus Corp 0.0 $251k 14k 17.65
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $250k 37k 6.79
Vectrus (VVX) 0.0 $250k 6.1k 41.29
Inogen (INGN) 0.0 $250k 13k 19.71
American Superconductor Corp Shs New (AMSC) 0.0 $250k 68k 3.68
Invitae (NVTAQ) 0.0 $250k 134k 1.86
Genes (GCO) 0.0 $249k 5.4k 46.02
Harborone Bancorp Com New (HONE) 0.0 $249k 18k 13.90
Haynes Intl Com New (HAYN) 0.0 $249k 5.4k 45.69
Olo Cl A (OLO) 0.0 $249k 40k 6.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $248k 42k 5.95
Ruth's Hospitality 0.0 $248k 16k 15.48
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $248k 8.4k 29.60
Siriuspoint (SPNT) 0.0 $247k 42k 5.90
First Mid Ill Bancshares (FMBH) 0.0 $247k 7.7k 32.08
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $246k 9.3k 26.50
Fubotv (FUBO) 0.0 $245k 141k 1.74
Sovos Brands 0.0 $245k 17k 14.37
Boston Beer Cl A (SAM) 0.0 $244k 740.00 329.52
Gevo Com Par (GEVO) 0.0 $243k 128k 1.90
Hexcel Corporation (HXL) 0.0 $243k 4.1k 58.85
Affimed Therapeutics B V 0.0 $243k 196k 1.24
Echostar Corp Cl A (SATS) 0.0 $243k 15k 16.68
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $242k 9.1k 26.62
Perella Weinberg Partners Class A Com (PWP) 0.0 $242k 25k 9.80
Haverty Furniture Companies (HVT) 0.0 $242k 8.1k 29.90
Sierra Ban (BSRR) 0.0 $242k 11k 21.24
Carter's (CRI) 0.0 $242k 3.2k 74.61
Byline Ban (BY) 0.0 $241k 11k 22.97
Coastal Finl Corp Wa Com New (CCB) 0.0 $241k 5.1k 47.52
Starwood Property Trust (STWD) 0.0 $241k 13k 18.33
PC Connection (CNXN) 0.0 $241k 5.1k 46.90
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $240k 6.9k 34.69
Tucows Com New (TCX) 0.0 $240k 7.1k 33.92
First Community Bancshares (FCBC) 0.0 $240k 7.1k 33.90
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $239k 7.9k 30.44
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $239k 750k 0.32
Dune Acquisition Corp Com Cl A 0.0 $239k 25k 9.54
Flushing Financial Corporation (FFIC) 0.0 $238k 12k 19.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $238k 717.00 331.33
Dynex Cap (DX) 0.0 $237k 19k 12.72
Indus Realty Trust 0.0 $237k 3.7k 63.49
Amc Networks Cl A (AMCX) 0.0 $236k 15k 15.67
Ennis (EBF) 0.0 $236k 11k 22.16
Cambridge Ban (CATC) 0.0 $236k 2.8k 83.06
Mission Produce (AVO) 0.0 $235k 20k 11.62
Great Southern Ban (GSBC) 0.0 $235k 4.0k 59.49
Docusign Note 1/1 (Principal) 0.0 $235k 250k 0.94
Heidrick & Struggles International (HSII) 0.0 $235k 8.4k 27.97
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $235k 32k 7.41
Avepoint Com Cl A (AVPT) 0.0 $234k 57k 4.11
SurModics (SRDX) 0.0 $234k 6.9k 34.12
Scotts Miracle-gro Cl A (SMG) 0.0 $233k 4.8k 48.59
Solarwinds Corp Com New (SWI) 0.0 $233k 25k 9.36
Inovio Pharmaceuticals Com New 0.0 $233k 149k 1.56
Alkami Technology (ALKT) 0.0 $232k 16k 14.59
Bank of Marin Ban (BMRC) 0.0 $232k 7.1k 32.88
Axogen (AXGN) 0.0 $229k 23k 9.98
Slam Corp Cl A Shs (SLAMF) 0.0 $229k 23k 10.11
Business First Bancshares (BFST) 0.0 $228k 10k 22.14
Nlight (LASR) 0.0 $227k 22k 10.14
Benson Hill Common Stock 0.0 $227k 89k 2.55
Biosante Pharmaceuticals (ANIP) 0.0 $227k 5.6k 40.23
AngioDynamics (ANGO) 0.0 $227k 17k 13.77
Portillos Com Cl A (PTLO) 0.0 $227k 14k 16.32
Transcat (TRNS) 0.0 $226k 3.2k 70.87
Kimball Electronics (KE) 0.0 $225k 10k 22.59
2u 0.0 $225k 36k 6.27
Corsair Gaming (CRSR) 0.0 $225k 17k 13.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $225k 1.7k 129.16
Gatos Silver (GATO) 0.0 $224k 55k 4.09
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $224k 22k 10.19
Mastercraft Boat Holdings (MCFT) 0.0 $223k 8.6k 25.87
Concord Acquisition Corp Iii Com Cl A 0.0 $222k 22k 10.19
Esab Corporation (ESAB) 0.0 $222k 4.7k 46.92
Wideopenwest (WOW) 0.0 $222k 24k 9.11
Arrow Financial Corporation (AROW) 0.0 $221k 6.5k 33.90
Golub Capital BDC (GBDC) 0.0 $221k 17k 13.16
Si-bone (SIBN) 0.0 $221k 16k 13.60
Nutex Health 0.0 $221k 116k 1.90
Vaalco Energy Com New (EGY) 0.0 $221k 48k 4.56
Life Time Group Holdings Common Stock (LTH) 0.0 $220k 18k 11.96
Argan (AGX) 0.0 $220k 6.0k 36.88
Nektar Therapeutics (NKTR) 0.0 $220k 97k 2.26
Rev (REVG) 0.0 $220k 17k 12.62
One Liberty Properties (OLP) 0.0 $220k 9.9k 22.22
Hawaiian Holdings 0.0 $219k 21k 10.26
Eucrates Biomedical Acqu Cor SHS 0.0 $219k 22k 9.99
Cimpress Shs Euro (CMPR) 0.0 $218k 7.9k 27.61
VSE Corporation (VSEC) 0.0 $218k 4.7k 46.88
Bar Harbor Bankshares (BHB) 0.0 $218k 6.8k 32.04
Amarin Corp Spons Adr New (AMRN) 0.0 $218k 180k 1.21
Mercantile Bank (MBWM) 0.0 $217k 6.5k 33.48
Nurix Therapeutics (NRIX) 0.0 $217k 20k 10.98
The Aarons Company (AAN) 0.0 $215k 18k 11.95
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $215k 11k 18.79
Harsco Corporation (NVRI) 0.0 $215k 34k 6.29
Jfrog Ord Shs (FROG) 0.0 $214k 10k 21.33
Dyne Therapeutics (DYN) 0.0 $213k 18k 11.59
Saul Centers (BFS) 0.0 $213k 5.2k 40.68
Farmers Natl Banc Corp (FMNB) 0.0 $213k 15k 14.12
Applovin Corp Com Cl A (APP) 0.0 $210k 20k 10.53
Alexander's (ALX) 0.0 $210k 954.00 220.06
Immunitybio (IBRX) 0.0 $210k 41k 5.07
Whitestone REIT (WSR) 0.0 $210k 22k 9.64
Atn Intl (ATNI) 0.0 $210k 4.6k 45.31
Gladstone Capital Corporation 0.0 $209k 22k 9.62
Assetmark Financial Hldg (AMK) 0.0 $209k 9.1k 23.00
Outbrain (OB) 0.0 $209k 58k 3.62
Invesco Mortgage Capital (IVR) 0.0 $209k 16k 12.73
Amer Software Cl A (AMSWA) 0.0 $209k 14k 14.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $209k 3.4k 60.98
Accel Entertainment Com Cl A1 (ACEL) 0.0 $208k 27k 7.70
Artesian Res Corp Cl A (ARTNA) 0.0 $208k 3.5k 58.58
Equity Bancshares Com Cl A (EQBK) 0.0 $207k 6.3k 32.67
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $207k 7.7k 26.83
CNB Financial Corporation (CCNE) 0.0 $207k 8.7k 23.79
Johnson Outdoors Cl A (JOUT) 0.0 $206k 3.1k 66.12
Gamestop Corp Cl A (GME) 0.0 $206k 11k 18.46
Independent Bk Corp Mich Com New (IBCP) 0.0 $206k 8.6k 23.92
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $205k 121k 1.69
Esperion Therapeutics (ESPR) 0.0 $204k 33k 6.23
Big Lots (BIGGQ) 0.0 $203k 14k 14.70
City Office Reit (CIO) 0.0 $203k 24k 8.38
Pactiv Evergreen (PTVE) 0.0 $202k 18k 11.36
Brighthouse Finl (BHF) 0.0 $202k 3.9k 51.27
Capital City Bank (CCBG) 0.0 $202k 6.2k 32.50
Ishares Tr Short Treas Bd (SHV) 0.0 $202k 1.8k 109.92
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $202k 579.00 347.98
Universal Insurance Holdings (UVE) 0.0 $201k 19k 10.59
Sharecare Com Cl A (SHCR) 0.0 $201k 125k 1.60
Agiliti 0.0 $200k 12k 16.31
Vital Farms (VITL) 0.0 $200k 13k 14.92
Vishay Precision (VPG) 0.0 $199k 5.1k 38.65
Smith & Wesson Brands (SWBI) 0.0 $199k 23k 8.68
Crescent Point Energy Trust 0.0 $198k 28k 7.15
Greif CL B (GEF.B) 0.0 $198k 2.5k 78.21
Monte Rosa Therapeutics (GLUE) 0.0 $198k 26k 7.61
Liquidity Services (LQDT) 0.0 $196k 14k 14.06
Maxcyte (MXCT) 0.0 $196k 36k 5.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $196k 3.1k 63.59
Zillow Group Cl A (ZG) 0.0 $196k 6.3k 31.21
SIGA Technologies (SIGA) 0.0 $196k 27k 7.36
Freshpet (FRPT) 0.0 $196k 3.7k 52.77
Seaspine Holdings 0.0 $194k 23k 8.35
Xponential Fitness Com Cl A (XPOF) 0.0 $194k 8.5k 22.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $194k 8.2k 23.77
West Bancorporation Cap Stk (WTBA) 0.0 $193k 7.6k 25.55
Rimini Str Inc Del (RMNI) 0.0 $193k 51k 3.81
Grocery Outlet Hldg Corp (GO) 0.0 $193k 6.6k 29.19
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $192k 200k 0.96
Mitek Sys Com New (MITK) 0.0 $192k 20k 9.69
MidWestOne Financial (MOFG) 0.0 $192k 6.0k 31.75
Smartfinancial Com New (SMBK) 0.0 $192k 7.0k 27.50
Tusimple Hldgs Cl A (TSPH) 0.0 $192k 117k 1.64
Excelerate Energy Cl A Com (EE) 0.0 $192k 7.7k 25.05
Rmr Group Cl A (RMR) 0.0 $191k 6.8k 28.25
Proshares Tr Short S&p 500 Ne (SH) 0.0 $191k 12k 16.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $190k 4.7k 40.65
Ionq Inc Pipe (IONQ) 0.0 $190k 55k 3.45
Carter Bankshares Com New (CARE) 0.0 $189k 11k 16.59
Kronos Bio (KRON) 0.0 $189k 117k 1.62
Mid Penn Ban (MPB) 0.0 $189k 6.3k 29.97
Hingham Institution for Savings (HIFS) 0.0 $189k 683.00 275.95
Amc Entmt Hldgs Cl A Com 0.0 $188k 46k 4.07
Forrester Research (FORR) 0.0 $188k 5.3k 35.76
America's Car-Mart (CRMT) 0.0 $188k 2.6k 72.26
Frontier Group Hldgs (ULCC) 0.0 $188k 18k 10.27
Crown Crafts (CRWS) 0.0 $188k 35k 5.34
Instructure Hldgs (INST) 0.0 $187k 8.0k 23.44
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $186k 3.8k 49.40
Hci (HCI) 0.0 $186k 4.7k 39.59
Braze Com Cl A (BRZE) 0.0 $186k 6.8k 27.28
Brown Forman Corp Cl A (BF.A) 0.0 $186k 2.8k 65.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $185k 3.8k 49.11
Sutro Biopharma (STRO) 0.0 $185k 23k 8.08
Nkarta (NKTX) 0.0 $185k 31k 5.99
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $184k 9.6k 19.23
CIRCOR International 0.0 $184k 7.7k 23.95
Design Therapeutics (DSGN) 0.0 $183k 18k 10.26
Chargepoint Holdings Com Cl A (CHPT) 0.0 $182k 19k 9.53
Unisys Corp Com New (UIS) 0.0 $182k 36k 5.11
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $181k 32k 5.71
Omega Flex (OFLX) 0.0 $181k 1.9k 93.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $180k 2.3k 77.68
Egain Corp Com New (EGAN) 0.0 $180k 20k 9.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $180k 3.8k 46.84
Adams Express Company (ADX) 0.0 $180k 12k 14.54
Albireo Pharma 0.0 $179k 8.3k 21.61
Microvision Inc Del Com New (MVIS) 0.0 $179k 76k 2.35
Sorrento Therapeutics Com New (SRNE) 0.0 $178k 201k 0.89
Dmc Global (BOOM) 0.0 $178k 9.2k 19.44
Metrocity Bankshares (MCBS) 0.0 $178k 8.2k 21.63
Centrus Energy Corp Cl A (LEU) 0.0 $178k 5.5k 32.48
Blue Owl Capital Com Cl A (OWL) 0.0 $178k 17k 10.60
Usertesting 0.0 $178k 24k 7.51
Enviva (EVA) 0.0 $177k 3.3k 52.97
Merchants Bancorp Ind (MBIN) 0.0 $177k 7.3k 24.32
Travel Leisure Ord (TNL) 0.0 $177k 4.8k 36.40
Couchbase (BASE) 0.0 $176k 13k 13.26
Meiragtx Holdings (MGTX) 0.0 $176k 27k 6.52
Amalgamated Financial Corp (AMAL) 0.0 $175k 7.6k 23.04
Tango Therapeutics (TNGX) 0.0 $175k 24k 7.25
Shoe Carnival (SCVL) 0.0 $175k 7.3k 23.91
Pmv Pharmaceuticals (PMVP) 0.0 $174k 20k 8.70
2seventy Bio Common Stock (TSVT) 0.0 $174k 19k 9.37
Desktop Metal Com Cl A 0.0 $174k 128k 1.36
Cadre Hldgs (CDRE) 0.0 $174k 8.6k 20.14
Rover Group Com Cl A 0.0 $173k 47k 3.67
Dxp Enterprises Com New (DXPE) 0.0 $173k 6.3k 27.55
Shotspotter (SSTI) 0.0 $173k 5.1k 33.83
Ncino (NCNO) 0.0 $173k 6.5k 26.44
Destination Xl (DXLG) 0.0 $173k 26k 6.75
Bowlero Corp Cl A Com (BOWL) 0.0 $172k 13k 13.48
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $171k 17k 10.01
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $171k 2.1k 82.25
Vita Coco Co Inc/the (COCO) 0.0 $171k 12k 13.82
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $171k 3.8k 45.15
Luxfer Hldgs SHS (LXFR) 0.0 $170k 12k 13.72
Kemper Corp Del (KMPR) 0.0 $170k 3.5k 49.20
Peoples Financial Services Corp (PFIS) 0.0 $170k 3.3k 51.84
White Mountains Insurance Gp (WTM) 0.0 $170k 120.00 1414.33
Veritone (VERI) 0.0 $170k 32k 5.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $169k 5.5k 30.66
Babcock & Wilcox Enterpr (BW) 0.0 $168k 29k 5.77
Tilray Brands Com Cl 2 (TLRY) 0.0 $168k 62k 2.69
Five Star Bancorp (FSBC) 0.0 $167k 6.1k 27.24
On24 (ONTF) 0.0 $166k 19k 8.63
Funko Com Cl A (FNKO) 0.0 $166k 15k 10.91
Ezcorp Cl A Non Vtg (EZPW) 0.0 $166k 20k 8.15
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $165k 5.9k 27.81
Rhythm Pharmaceuticals (RYTM) 0.0 $164k 5.6k 29.12
American National BankShares 0.0 $164k 4.4k 36.93
Clover Health Investments Com Cl A (CLOV) 0.0 $164k 176k 0.93
National Presto Industries (NPK) 0.0 $163k 2.4k 68.46
Tejon Ranch Company (TRC) 0.0 $163k 8.6k 18.84
Female Health (VERU) 0.0 $162k 31k 5.28
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $161k 3.9k 40.92
Playstudios Class A Com (MYPS) 0.0 $161k 42k 3.88
Solid Power Class A Com (SLDP) 0.0 $160k 63k 2.54
Financial Institutions (FISI) 0.0 $158k 6.5k 24.36
Hydrofarm Holdings Group Ord (HYFM) 0.0 $158k 102k 1.55
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $158k 5.8k 27.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $158k 750.00 210.52
Caribou Biosciences (CRBU) 0.0 $157k 25k 6.28
Newpark Res Com Par $.01new (NR) 0.0 $157k 38k 4.15
Civista Bancshares Com No Par (CIVB) 0.0 $156k 7.1k 22.01
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $155k 8.8k 17.74
Marcus Corporation (MCS) 0.0 $155k 11k 14.39
Somalogic Class A Com 0.0 $155k 62k 2.51
Hyster Yale Matls Handling I Cl A (HY) 0.0 $154k 6.1k 25.31
Orchid Is Cap Com New (ORC) 0.0 $154k 15k 10.50
Hometrust Bancshares (HTBI) 0.0 $154k 6.4k 24.17
Skillz 0.0 $154k 304k 0.51
Doximity Cl A (DOCS) 0.0 $154k 4.6k 33.56
5e Advanced Materials Common Stock (FEAM) 0.0 $153k 20k 7.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $153k 4.1k 36.93
Intapp (INTA) 0.0 $153k 6.1k 24.94
Rush Enterprises CL B (RUSHB) 0.0 $153k 2.7k 56.27
Rio Tinto Sponsored Adr (RIO) 0.0 $153k 2.1k 71.20
Aris Water Solutions Class A Com (ARIS) 0.0 $152k 11k 14.41
Quantumscape Corp Com Cl A (QS) 0.0 $152k 27k 5.67
Erasca (ERAS) 0.0 $152k 35k 4.31
Atea Pharmaceuticals (AVIR) 0.0 $151k 32k 4.81
Blue Foundry Bancorp (BLFY) 0.0 $151k 12k 12.85
Health Sciences Acq Corp 2 Ord Shs 0.0 $150k 15k 9.98
Capstar Finl Hldgs 0.0 $150k 8.5k 17.66
Lifestance Health Group (LFST) 0.0 $150k 30k 4.95
Bok Finl Corp Com New (BOKF) 0.0 $150k 1.4k 103.79
Build-A-Bear Workshop (BBW) 0.0 $149k 6.3k 23.84
Danimer Scientific Com Cl A (DNMR) 0.0 $149k 83k 1.79
Ocugen (OCGN) 0.0 $149k 115k 1.30
Edgewise Therapeutics (EWTX) 0.0 $149k 17k 8.94
Covenant Logistics Group Cl A (CVLG) 0.0 $149k 4.3k 34.57
Ryan Specialty Holdings Cl A (RYAN) 0.0 $149k 3.6k 41.51
Citizens & Northern Corporation (CZNC) 0.0 $149k 6.5k 22.86
Oric Pharmaceuticals (ORIC) 0.0 $148k 25k 5.89
MDU Resources (MDU) 0.0 $148k 4.9k 30.34
Frp Holdings (FRPH) 0.0 $148k 2.8k 53.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $148k 6.1k 24.06
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $148k 4.9k 30.39
Juniper Ii Corp Cl A Com 0.0 $148k 15k 10.17
Silverbow Resources (SBOW) 0.0 $147k 5.2k 28.28
Shore Bancshares (SHBI) 0.0 $147k 8.4k 17.43
Diversey Hldgs Ord Shs 0.0 $147k 35k 4.26
Aegon N V Ny Registry Shs 0.0 $146k 29k 5.04
Southern Missouri Ban (SMBC) 0.0 $146k 3.2k 45.83
Lindblad Expeditions Hldgs I (LIND) 0.0 $146k 19k 7.70
Northwest Pipe Company (NWPX) 0.0 $146k 4.3k 33.70
Smiledirectclub Cl A Com (SDCCQ) 0.0 $146k 414k 0.35
Alerus Finl (ALRS) 0.0 $146k 6.2k 23.35
Onewater Marine Cl A Com (ONEW) 0.0 $146k 5.1k 28.60
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $146k 7.2k 20.15
Aersale Corp (ASLE) 0.0 $146k 9.0k 16.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $145k 3.1k 46.98
MiMedx (MDXG) 0.0 $145k 52k 2.78
New Relic 0.0 $145k 2.6k 56.45
Nuvation Bio Com Cl A (NUVB) 0.0 $145k 76k 1.92
Hertz Global Hldgs Com New (HTZ) 0.0 $145k 9.4k 15.39
Global Industrial Company (GIC) 0.0 $144k 6.1k 23.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $144k 2.7k 53.05
Tiptree Finl Inc cl a (TIPT) 0.0 $144k 10k 13.84
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $144k 3.4k 42.33
Nano X Imaging Ord Shs (NNOX) 0.0 $144k 20k 7.38
Re Max Hldgs Cl A (RMAX) 0.0 $143k 7.7k 18.64
Zynex (ZYXI) 0.0 $143k 10k 13.91
Akoustis Technologies (AKTS) 0.0 $143k 51k 2.82
Workhorse Group Com New 0.0 $142k 93k 1.52
Southern First Bancshares (SFST) 0.0 $141k 3.1k 45.75
Precision Biosciences Ord 0.0 $141k 119k 1.19
Waterstone Financial (WSBF) 0.0 $141k 8.2k 17.24
Zumiez (ZUMZ) 0.0 $141k 6.5k 21.74
Aviat Networks Com New (AVNW) 0.0 $140k 4.5k 31.00
Mobileye Global Common Class A (MBLY) 0.0 $140k 4.0k 35.06
Seneca Foods Corp Cl A (SENEA) 0.0 $140k 2.3k 60.95
Velodyne Lidar 0.0 $140k 189k 0.74
Eagle Pharmaceuticals (EGRX) 0.0 $140k 4.8k 29.23
Meridianlink Common Stock (MLNK) 0.0 $140k 10k 13.73
Amplify Energy Corp (AMPY) 0.0 $139k 16k 8.79
Acnb Corp (ACNB) 0.0 $139k 3.5k 39.81
Carparts.com (PRTS) 0.0 $139k 22k 6.26
Powell Industries (POWL) 0.0 $139k 3.9k 35.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $139k 725.00 191.19
Butterfly Network Com Cl A (BFLY) 0.0 $139k 56k 2.46
JetBlue Airways Corporation (JBLU) 0.0 $138k 21k 6.48
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $138k 14k 9.93
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $138k 14k 10.04
European Wax Ctr Class A Com (EWCZ) 0.0 $137k 11k 12.45
Templeton Emerging Markets (EMF) 0.0 $137k 12k 11.42
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $137k 13k 10.26
Fulcrum Therapeutics (FULC) 0.0 $137k 19k 7.28
United States Cellular Corporation (USM) 0.0 $136k 6.5k 20.85
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $136k 58k 2.34
A K A Brands Hldg Corp 0.0 $136k 107k 1.27
Enterprise Ban (EBTC) 0.0 $136k 3.8k 35.30
John Marshall Ban (JMSB) 0.0 $135k 4.7k 28.78
Olympic Steel (ZEUS) 0.0 $135k 4.0k 33.58
Entravision Communications C Cl A (EVC) 0.0 $134k 28k 4.80
Esquire Financial Holdings (ESQ) 0.0 $134k 3.1k 43.26
Vermilion Energy (VET) 0.0 $134k 7.5k 17.70
Comtech Telecommunications C Com New (CMTL) 0.0 $134k 11k 12.14
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $133k 16k 8.50
Cto Realty Growth (CTO) 0.0 $133k 7.3k 18.28
Ies Hldgs (IESC) 0.0 $133k 3.7k 35.57
Rxsight (RXST) 0.0 $133k 11k 12.67
Natura &co Hldg S A Ads (NTCOY) 0.0 $133k 31k 4.33
Gannett (GCI) 0.0 $132k 65k 2.03
Digimarc Corporation (DMRC) 0.0 $132k 7.1k 18.49
Cincor Pharma 0.0 $132k 11k 12.29
Turning Pt Brands (TPB) 0.0 $131k 6.1k 21.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $131k 1.6k 83.60
Teekay Shipping Marshall Isl (TK) 0.0 $131k 29k 4.54
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $130k 9.7k 13.41
Oscar Health Cl A (OSCR) 0.0 $130k 53k 2.46
Cullinan Oncology (CGEM) 0.0 $130k 12k 10.55
First Ban (FNLC) 0.0 $130k 4.3k 29.94
Optimizerx Corp Com New (OPRX) 0.0 $129k 7.7k 16.80
World Acceptance (WRLD) 0.0 $129k 2.0k 65.94
Tutor Perini Corporation (TPC) 0.0 $129k 17k 7.55
Seer Com Cl A (SEER) 0.0 $129k 22k 5.80
Quotient Technology 0.0 $129k 38k 3.43
Home Ban (HBCP) 0.0 $128k 3.2k 40.03
Masterbrand Common Stock (MBC) 0.0 $128k 17k 7.55
Smartrent Com Cl A (SMRT) 0.0 $128k 53k 2.43
Rent The Runway Com Cl A 0.0 $128k 42k 3.05
ESSA Ban (ESSA) 0.0 $127k 6.1k 20.87
Postal Realty Trust Cl A (PSTL) 0.0 $127k 8.7k 14.53
Heron Therapeutics (HRTX) 0.0 $127k 51k 2.50
ViaSat (VSAT) 0.0 $127k 4.0k 31.65
Codexis (CDXS) 0.0 $127k 27k 4.66
Brightview Holdings (BV) 0.0 $126k 18k 6.89
National Energy Services Reu SHS (NESR) 0.0 $126k 18k 6.94
Alta Equipment Group Common Stock (ALTG) 0.0 $126k 9.6k 13.19
Hillevax (HLVX) 0.0 $126k 7.5k 16.73
Evolus (EOLS) 0.0 $126k 17k 7.51
Vodafone Group Sponsored Adr (VOD) 0.0 $125k 12k 10.12
Daily Journal Corporation (DJCO) 0.0 $125k 498.00 250.51
U.S. Lime & Minerals (USLM) 0.0 $125k 885.00 140.75
Endava Ads (DAVA) 0.0 $125k 1.6k 76.50
Ishares Tr Msci Un Kngdom 0.0 $124k 5.0k 24.75
Altus Power Com Cl A (AMPS) 0.0 $123k 19k 6.52
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $123k 23k 5.36
Vera Therapeutics Cl A (VERA) 0.0 $123k 6.3k 19.35
Miller Inds Inc Tenn Com New (MLR) 0.0 $123k 4.6k 26.66
Virtu Finl Cl A (VIRT) 0.0 $123k 6.0k 20.41
Ribbon Communication (RBBN) 0.0 $122k 44k 2.79
South Plains Financial (SPFI) 0.0 $122k 4.4k 27.53
Inspired Entmt (INSE) 0.0 $122k 9.6k 12.67
Lennar Corp CL B (LEN.B) 0.0 $122k 1.6k 74.78
Phathom Pharmaceuticals (PHAT) 0.0 $122k 11k 11.22
Enfusion Cl A (ENFN) 0.0 $121k 13k 9.67
Telos Corp Md (TLS) 0.0 $121k 24k 5.09
First Business Financial Services (FBIZ) 0.0 $121k 3.3k 36.55
Caremax Com Cl A 0.0 $121k 33k 3.65
Contextlogic Com Cl A 0.0 $121k 247k 0.49
Rbb Bancorp (RBB) 0.0 $120k 5.8k 20.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $120k 4.0k 29.69
Macatawa Bank Corporation (MCBC) 0.0 $120k 11k 11.03
Primis Financial Corp (FRST) 0.0 $120k 10k 11.85
Centerra Gold (CGAU) 0.0 $120k 23k 5.18
Universal Electronics (UEIC) 0.0 $119k 5.7k 20.81
Franklin Street Properties (FSP) 0.0 $118k 43k 2.73
Purple Innovatio (PRPL) 0.0 $118k 25k 4.79
Summit Financial 0.0 $118k 4.7k 24.89
Energy Vault Holdings (NRGV) 0.0 $118k 38k 3.12
Alteryx Com Cl A 0.0 $118k 2.3k 50.64
Toyota Motor Corp Ads (TM) 0.0 $118k 861.00 136.57
Arbutus Biopharma (ABUS) 0.0 $117k 50k 2.33
Northeast Bk Lewiston Me (NBN) 0.0 $116k 2.8k 42.10
Alvotech *w Exp 06/15/202 Call Option (ALVOW) 0.0 $116k 125k 0.93
Braemar Hotels And Resorts (BHR) 0.0 $116k 28k 4.11
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $116k 3.1M 0.04
Vmg Consumer Acquisition Cor Class A Com 0.0 $116k 11k 10.16
Ishares Msci Switzerland (EWL) 0.0 $116k 2.8k 41.93
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $115k 11k 10.10
Astra Space Com Cl A 0.0 $115k 265k 0.43
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $115k 4.6k 24.69
1 800 Flowers Cl A (FLWS) 0.0 $115k 12k 9.56
Rigel Pharmaceuticals Com New 0.0 $114k 76k 1.50
Omeros Corporation (OMER) 0.0 $114k 51k 2.26
Ur-energy (URG) 0.0 $114k 99k 1.15
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $114k 3.1k 36.52
Guaranty Bancshares (GNTY) 0.0 $114k 3.3k 34.64
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $114k 44k 2.59
DZS (DZSI) 0.0 $114k 9.0k 12.68
Archer Aviation Com Cl A (ACHR) 0.0 $113k 61k 1.87
Ramaco Res 0.0 $113k 13k 8.79
Bluegreen Vacations Hldg Cor Class A 0.0 $113k 4.5k 24.96
Consolidated Communications Holdings (CNSL) 0.0 $112k 31k 3.58
Sap Se Spon Adr (SAP) 0.0 $112k 1.1k 103.19
Universal Truckload Services (ULH) 0.0 $112k 3.4k 33.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $112k 1.0k 111.86
Microvast Holdings (MVST) 0.0 $112k 73k 1.53
Reynolds Consumer Prods (REYN) 0.0 $112k 3.7k 29.98
Vuzix Corp Com New (VUZI) 0.0 $112k 31k 3.64
Aerovate Therapeutics (AVTE) 0.0 $111k 3.8k 29.30
Tredegar Corporation (TG) 0.0 $111k 11k 10.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $110k 1.6k 70.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $110k 646.00 170.57
Mediaalpha Cl A (MAX) 0.0 $110k 11k 9.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $110k 1.5k 74.55
Tarsus Pharmaceuticals (TARS) 0.0 $110k 7.5k 14.66
Petiq Com Cl A (PETQ) 0.0 $110k 12k 9.22
Vbi Vaccines Inc Cda Com New 0.0 $109k 280k 0.39
Root Cl A New (ROOT) 0.0 $109k 24k 4.49
Ishares Tr Cybersecurity (IHAK) 0.0 $109k 3.3k 33.02
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $109k 8.1k 13.41
Pcsb Fncl 0.0 $109k 5.7k 19.04
Full House Resorts (FLL) 0.0 $109k 15k 7.52
Nerdwallet Com Cl A (NRDS) 0.0 $109k 11k 9.60
Janux Therapeutics (JANX) 0.0 $108k 8.2k 13.17
Sonder Holdings Class A Com 0.0 $108k 87k 1.24
89bio (ETNB) 0.0 $107k 8.4k 12.73
Singular Genomics Systems In 0.0 $107k 53k 2.01
BCB Ban (BCBP) 0.0 $107k 5.9k 17.99
Ibex Shs New (IBEX) 0.0 $106k 4.3k 24.85
Capital Bancorp (CBNK) 0.0 $105k 4.5k 23.54
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $105k 10k 10.21
C4 Therapeutics Com Stk (CCCC) 0.0 $105k 18k 5.90
Dun & Bradstreet Hldgs (DNB) 0.0 $104k 8.5k 12.26
Cvent Holding Corp Common Stock 0.0 $104k 19k 5.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $104k 483.00 214.52
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $103k 100k 1.03
Clarus Corp (CLAR) 0.0 $103k 13k 7.84
Preformed Line Products Company (PLPC) 0.0 $103k 1.2k 83.29
Tree (TREE) 0.0 $103k 4.8k 21.33
Cano Health Com Cl A 0.0 $102k 75k 1.37
United Microelectronics Corp Spon Adr New (UMC) 0.0 $102k 16k 6.53
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $101k 4.5k 22.54
Methanex Corp (MEOH) 0.0 $101k 2.7k 37.86
Bay (BCML) 0.0 $101k 5.3k 18.98
Daseke 0.0 $101k 18k 5.69
Dhi (DHX) 0.0 $101k 19k 5.29
Kura Sushi Usa Cl A Com (KRUS) 0.0 $100k 2.1k 47.68
Asensus Surgical (ASXC) 0.0 $100k 289k 0.35
Truecar (TRUE) 0.0 $100k 40k 2.51
Sculptor Cap Mgmt Com Cl A 0.0 $99k 11k 8.66
Hovnanian Enterprises Cl A New (HOV) 0.0 $98k 2.3k 42.08
Xenon Pharmaceuticals (XENE) 0.0 $98k 2.5k 39.43
Red Violet (RDVT) 0.0 $98k 4.3k 23.02
Ocular Therapeutix (OCUL) 0.0 $98k 35k 2.81
Gitlab Class A Com (GTLB) 0.0 $98k 2.2k 45.44
Afc Gamma Ord (AFCG) 0.0 $98k 6.2k 15.73
Canoo Com Cl A 0.0 $98k 80k 1.23
Noodles & Co Com Cl A (NDLS) 0.0 $98k 18k 5.49
Safe Bulkers Inc Com Stk (SB) 0.0 $98k 34k 2.91
Mercury Computer Systems (MRCY) 0.0 $97k 2.2k 44.74
Kimball Intl CL B 0.0 $97k 15k 6.50
Third Coast Bancshares (TCBX) 0.0 $97k 5.3k 18.43
Mvb Financial (MVBF) 0.0 $97k 4.4k 22.02
Red River Bancshares (RRBI) 0.0 $96k 1.9k 51.06
Allbirds Com Cl A (BIRD) 0.0 $96k 40k 2.42
Motorcar Parts of America (MPAA) 0.0 $96k 8.1k 11.86
Eneti 0.0 $96k 9.5k 10.05
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $96k 5.9k 16.06
Dmy Technology Group Inc Vi Cl A Com 0.0 $96k 9.5k 10.05
Nano Dimension Sponsord Ads New (NNDM) 0.0 $95k 41k 2.30
Associated Cap Group Cl A (AC) 0.0 $95k 2.3k 41.99
Woodside Energy Group Sponsored Adr (WDS) 0.0 $95k 3.9k 24.21
Mp Materials Corp Com Cl A (MP) 0.0 $95k 3.9k 24.28
Honest (HNST) 0.0 $95k 32k 3.01
American Public Education (APEI) 0.0 $95k 7.7k 12.29
First Internet Bancorp (INBK) 0.0 $94k 3.9k 24.28
Regional Management (RM) 0.0 $94k 3.4k 28.08
First Virginia Community Bank (FVCB) 0.0 $94k 4.9k 19.07
Bed Bath & Beyond 0.0 $94k 38k 2.51
Bakkt Holdings Com Cl A 0.0 $94k 79k 1.19
Kronos Worldwide (KRO) 0.0 $94k 10k 9.40
Iradimed (IRMD) 0.0 $94k 3.3k 28.29
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 0.0 $94k 1.5k 63.68
Sony Group Corporation Sponsored Adr (SONY) 0.0 $93k 1.2k 76.27
Camtek Ord (CAMT) 0.0 $93k 4.2k 21.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $92k 11k 8.14
Hippo Hldgs Com New (HIPO) 0.0 $92k 6.8k 13.60
First Westn Finl (MYFW) 0.0 $92k 3.3k 28.15
Lithium Amers Corp Com New 0.0 $92k 4.8k 18.95
Growgeneration Corp (GRWG) 0.0 $92k 23k 3.92
Brightcove (BCOV) 0.0 $91k 17k 5.23
Lordstown Motors Corp Com Cl A 0.0 $91k 80k 1.14
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $91k 6.3k 14.30
Zimvie (ZIMV) 0.0 $91k 9.7k 9.34
Templeton Dragon Fund (TDF) 0.0 $91k 8.9k 10.22
Igm Biosciences (IGMS) 0.0 $91k 5.3k 17.01
Ring Energy (REI) 0.0 $90k 37k 2.46
Transalta Corp (TAC) 0.0 $90k 10k 8.97
Nacco Inds Cl A (NC) 0.0 $90k 2.4k 38.00
Hbt Financial (HBT) 0.0 $90k 4.6k 19.57
Pure Cycle Corp Com New (PCYO) 0.0 $90k 8.6k 10.48
Blue Ridge Bank (BRBS) 0.0 $90k 7.2k 12.49
Weber Cl A 0.0 $90k 11k 8.05
Greene County Ban (GCBC) 0.0 $89k 1.6k 57.42
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $89k 27k 3.27
First Bank (FRBA) 0.0 $89k 6.5k 13.76
Greenlight Capital Re Class A (GLRE) 0.0 $89k 11k 8.15
Adt (ADT) 0.0 $89k 9.8k 9.07
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $89k 2.2k 41.23
Rush Street Interactive (RSI) 0.0 $89k 25k 3.59
Century Casinos (CNTY) 0.0 $89k 13k 7.03
Samsara Com Cl A (IOT) 0.0 $88k 7.1k 12.43
Nextnav Common Stock (NN) 0.0 $88k 30k 2.93
First Watch Restaurant Groupco (FWRG) 0.0 $88k 6.5k 13.53
Nexgen Energy (NXE) 0.0 $88k 20k 4.43
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $88k 50k 1.75
FutureFuel (FF) 0.0 $87k 11k 8.13
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $87k 100k 0.87
Donegal Group Cl A (DGICA) 0.0 $87k 6.1k 14.20
Fossil (FOSL) 0.0 $87k 20k 4.31
Pepgen (PEPG) 0.0 $87k 6.5k 13.37
Dakota Gold Corp (DC) 0.0 $86k 28k 3.05
Parke Ban (PKBK) 0.0 $86k 4.2k 20.74
Upland Software (UPLD) 0.0 $86k 12k 7.13
P.A.M. Transportation Services (PTSI) 0.0 $86k 3.3k 25.90
Aura Biosciences (AURA) 0.0 $86k 8.2k 10.50
Colony Bank (CBAN) 0.0 $86k 6.7k 12.69
Ess Tech Common Stock (GWH) 0.0 $86k 35k 2.43
Tillys Cl A (TLYS) 0.0 $85k 9.4k 9.05
Pacific Ethanol (ALTO) 0.0 $85k 30k 2.88
Pcb Bancorp (PCB) 0.0 $85k 4.8k 17.69
Y Mabs Therapeutics (YMAB) 0.0 $85k 17k 4.88
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $84k 1.9k 43.47
Blue Bird Corp (BLBD) 0.0 $84k 7.8k 10.71
Radiant Logistics (RLGT) 0.0 $83k 16k 5.09
Prime Medicine (PRME) 0.0 $83k 4.5k 18.58
Blade Air Mobility Cl A Com (BLDE) 0.0 $83k 23k 3.58
Rite Aid Corporation (RADCQ) 0.0 $83k 25k 3.34
Neogames S A SHS 0.0 $83k 6.8k 12.19
CNA Financial Corporation (CNA) 0.0 $82k 1.9k 42.28
Aadi Bioscience (AADI) 0.0 $82k 6.4k 12.83
Willdan (WLDN) 0.0 $82k 4.6k 17.83
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $82k 4.4k 18.77
Village Super Mkt Cl A New (VLGEA) 0.0 $82k 3.5k 23.29
Marketwise Com Cl A (MKTW) 0.0 $82k 49k 1.68
Haleon Spon Ads (HLN) 0.0 $82k 10k 8.00
Icosavax 0.0 $82k 10k 7.94
Under Armour Cl A (UAA) 0.0 $82k 8.0k 10.16
Ci Financial Corp (CIXXF) 0.0 $82k 8.2k 9.99
Investors Title Company (ITIC) 0.0 $82k 552.00 147.60
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $81k 3.0k 27.00
Dream Finders Homes Com Cl A (DFH) 0.0 $81k 9.3k 8.66
Fiverr Intl Ord Shs (FVRR) 0.0 $81k 2.8k 29.14
Advantage Solutions Com Cl A (ADV) 0.0 $80k 38k 2.08
Ishares Msci World Etf (URTH) 0.0 $80k 730.00 109.25
Hess Midstream Cl A Shs (HESM) 0.0 $79k 2.7k 29.92
Unity Ban (UNTY) 0.0 $79k 2.9k 27.33
Lo (LOCO) 0.0 $78k 7.9k 9.96
Chimerix (CMRX) 0.0 $78k 42k 1.86
Xeris Pharmaceuticals (XERS) 0.0 $78k 59k 1.33
Cato Corp Cl A (CATO) 0.0 $78k 8.3k 9.33
Core Laboratories 0.0 $77k 3.8k 20.27
Vivid Seats Com Cl A (SEAT) 0.0 $77k 11k 7.30
Lawson Products (DSGR) 0.0 $77k 2.1k 36.86
Whole Earth Brands Com Cl A (FREE) 0.0 $76k 19k 4.07
Intercorp Finl Svcs SHS (IFS) 0.0 $76k 3.2k 23.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $76k 8.6k 8.83
Allovir (ALVR) 0.0 $76k 15k 5.13
Bausch Health Companies (BHC) 0.0 $76k 12k 6.28
Rackspace Technology (RXT) 0.0 $76k 26k 2.95
The Original Bark Company (BARK) 0.0 $76k 51k 1.49
Ivanhoe Electric (IE) 0.0 $75k 6.2k 12.15
Msp Recovery *w Exp 05/23/202 Call Option (LIFWZ) 0.0 $75k 50k 1.50
Under Armour CL C (UA) 0.0 $75k 8.4k 8.92
Evercommerce (EVCM) 0.0 $75k 10k 7.44
Information Services (III) 0.0 $75k 16k 4.60
Akoya Biosciences (AKYA) 0.0 $74k 7.8k 9.57
Syntax Etf Tr Stratified Us Tt (SHUS) 0.0 $74k 1.9k 38.71
Global Wtr Res (GWRS) 0.0 $74k 5.6k 13.28
Tupperware Brands Corporation 0.0 $73k 18k 4.14
Celestica Sub Vtg Shs 0.0 $73k 6.5k 11.27
Charge Enterprises 0.0 $73k 59k 1.24
Container Store (TCS) 0.0 $73k 17k 4.31
Luther Burbank Corp. 0.0 $72k 6.5k 11.11
Eastman Kodak Com New (KODK) 0.0 $72k 24k 3.05
Axt (AXTI) 0.0 $72k 16k 4.38
Perion Network Shs New (PERI) 0.0 $71k 2.8k 25.30
Osisko Gold Royalties (OR) 0.0 $71k 5.9k 12.07
BRC Com Cl A (BRCC) 0.0 $71k 12k 6.11
Weave Communications (WEAV) 0.0 $71k 16k 4.58
Trean Ins Group 0.0 $71k 12k 6.00
908 Devices (MASS) 0.0 $71k 9.3k 7.62
Ballard Pwr Sys (BLDP) 0.0 $71k 15k 4.79
Kirby Corporation (KEX) 0.0 $70k 1.1k 64.35
Kalvista Pharmaceuticals (KALV) 0.0 $70k 10k 6.76
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $70k 37k 1.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $70k 2.9k 24.32
Quad / Graphics Com Cl A (QUAD) 0.0 $69k 17k 4.08
Quantum Si Com Cl A (QSI) 0.0 $69k 38k 1.83
Highpeak Energy (HPK) 0.0 $69k 3.0k 22.87
Iamgold Corp (IAG) 0.0 $69k 27k 2.58
Bankwell Financial (BWFG) 0.0 $69k 2.3k 29.43
Lumber Liquidators Holdings (LLFLQ) 0.0 $68k 12k 5.62
Aligos Therapeutics (ALGS) 0.0 $68k 71k 0.95
Tricida 0.0 $68k 444k 0.15
Identiv Com New (INVE) 0.0 $68k 9.4k 7.24
Wheels Up Experience Com Cl A 0.0 $68k 66k 1.03
Enerflex (EFXT) 0.0 $68k 11k 6.32
Rocky Brands (RCKY) 0.0 $67k 2.8k 23.62
Nextdecade Corp (NEXT) 0.0 $67k 14k 4.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $67k 1.6k 41.34
Sandstorm Gold Com New (SAND) 0.0 $67k 13k 5.26
Ero Copper Corp (ERO) 0.0 $66k 4.8k 13.75
Ermenegildo Zegna N V *w Exp 12/17/202 Call Option 0.0 $66k 32k 2.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $66k 680.00 96.96
Tile Shop Hldgs (TTSH) 0.0 $66k 15k 4.38
Establishment Labs Holdings Ord (ESTA) 0.0 $66k 1.0k 65.65
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $66k 39k 1.68
Seabridge Gold (SA) 0.0 $65k 5.2k 12.58
TPG Com Cl A (TPG) 0.0 $64k 2.3k 27.83
Compx Intl Cl A (CIX) 0.0 $64k 3.5k 18.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $64k 2.7k 23.67
Ftc Solar (FTCI) 0.0 $64k 24k 2.68
Ashford Hospitality Tr Com Shs (AHT) 0.0 $63k 14k 4.47
Oportun Finl Corp (OPRT) 0.0 $63k 12k 5.51
Despegar Com Corp Ord Shs (DESP) 0.0 $63k 12k 5.13
Precigen (PGEN) 0.0 $63k 41k 1.52
Cs Disco (LAW) 0.0 $63k 9.9k 6.32
Legacy Housing Corp (LEGH) 0.0 $63k 3.3k 18.96
Concrete Pumping Hldgs (BBCP) 0.0 $62k 11k 5.85
Kingsoft Cloud Hldgs Ads (KC) 0.0 $62k 16k 3.83
Corsair Partnering Corp Shs Cl A 0.0 $62k 6.2k 9.95
Ali (ALCO) 0.0 $62k 2.6k 23.87
Ammo (POWW) 0.0 $62k 36k 1.73
Myovant Sciences 0.0 $61k 2.3k 26.96
22nd Centy 0.0 $61k 67k 0.92
Aeva Technologies 0.0 $61k 45k 1.36
Empire Pete Corp (EP) 0.0 $61k 4.9k 12.30
Hf Foods Group (HFFG) 0.0 $61k 15k 4.06
Silence Therapeutics Ads (SLN) 0.0 $60k 4.0k 15.25
Innovage Hldg Corp (INNV) 0.0 $60k 8.4k 7.18
Vacasa Class A Com 0.0 $60k 48k 1.26
Alpine Immune Sciences 0.0 $60k 8.2k 7.35
Hyzon Motors Com Cl A (HYZN) 0.0 $60k 39k 1.55
Micro Focus Intl Spon Adr New 0.0 $60k 9.5k 6.30
Innovid Corp Common Stock (CTV) 0.0 $59k 35k 1.71
First Guaranty Bancshares (FGBI) 0.0 $59k 2.5k 23.45
Greenlight Biosciencs Hlds P Common Stock 0.0 $58k 50k 1.18
Society Pass 0.0 $57k 58k 0.99
Atomera (ATOM) 0.0 $57k 9.2k 6.22
Perpetua Resources (PPTA) 0.0 $57k 20k 2.92
Snap One Holdings Corp (SNPO) 0.0 $57k 7.7k 7.41
Ishares Tr Global Reit Etf (REET) 0.0 $57k 2.5k 22.71
Atlanticus Holdings (ATLC) 0.0 $57k 2.2k 26.20
One Group Hospitality In (STKS) 0.0 $56k 8.9k 6.30
Getnet Adquirencia E Servico Sponsored Ads 0.0 $55k 33k 1.70
Outlook Therapeutics Com New 0.0 $55k 51k 1.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $55k 2.1k 26.49
Foghorn Therapeutics (FHTX) 0.0 $55k 8.6k 6.38
Mag Silver Corp (MAG) 0.0 $55k 3.5k 15.63
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $55k 100k 0.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $55k 1.5k 35.64
HudBay Minerals (HBM) 0.0 $55k 11k 5.07
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $55k 205.00 267.69
Pioneer Bancorp (PBFS) 0.0 $55k 4.8k 11.40
Vanguard World Fds Materials Etf (VAW) 0.0 $55k 321.00 170.20
Nerdy Cl A Com (NRDY) 0.0 $55k 24k 2.25
Uscb Financial Holdings Class A Com (USCB) 0.0 $54k 4.4k 12.20
Diebold Nixdorf Com Stk 0.0 $54k 38k 1.42
Informatica Com Cl A (INFA) 0.0 $54k 3.3k 16.29
Reservoir Media (RSVR) 0.0 $54k 9.0k 5.97
Applied Digital Corp Com New (APLD) 0.0 $54k 29k 1.84
Caesarstone Ord Shs (CSTE) 0.0 $54k 9.4k 5.71
Rallybio Corp (RLYB) 0.0 $54k 8.1k 6.57
Humacyte (HUMA) 0.0 $54k 25k 2.11
Denison Mines Corp (DNN) 0.0 $53k 46k 1.15
Markforged Holding Corp (MKFG) 0.0 $53k 45k 1.16
The Arena Group Holdings (AREN) 0.0 $52k 4.9k 10.61
Freedom Holding Corp (FRHC) 0.0 $52k 896.00 58.22
Cerberus Cyber Sentinel Corp 0.0 $52k 20k 2.55
Holley (HLLY) 0.0 $52k 25k 2.12
Silvercrest Metals (SILV) 0.0 $52k 8.7k 6.00
Tabula Rasa Healthcare 0.0 $52k 11k 4.95
Bright Health Group 0.0 $52k 80k 0.65
Transphorm (TGAN) 0.0 $52k 9.5k 5.44
Wey (WEYS) 0.0 $52k 2.4k 21.16
Casa Systems 0.0 $52k 19k 2.73
Nexpoint Real Estate Fin (NREF) 0.0 $52k 3.2k 15.89
Audiocodes Ord (AUDC) 0.0 $52k 2.9k 17.89
Alpha Healthcare Acqu Corp I Class A Com 0.0 $52k 5.2k 9.92
Focus Unvl (FCUV) 0.0 $51k 8.0k 6.41
eHealth (EHTH) 0.0 $51k 11k 4.84
Taro Pharmaceutical Inds SHS (TARO) 0.0 $51k 1.8k 29.04
Vaxart Com New (VXRT) 0.0 $51k 51k 1.00
Glatfelter (GLT) 0.0 $51k 18k 2.78
Syntax Etf Tr Stratifie Mdcp 0.0 $50k 1.4k 35.21
Atlas Technical Consultants Com Cls A 0.0 $50k 9.7k 5.15
Sierra Wireless 0.0 $50k 1.7k 28.99
Unifi Com New (UFI) 0.0 $50k 5.8k 8.61
Velo3d Common Stock 0.0 $50k 28k 1.79
Spire Global Com Cl A 0.0 $50k 52k 0.96
Vicarious Surgical Com Cl A 0.0 $49k 25k 2.02
Abeona Therapeutics Com New (ABEO) 0.0 $49k 16k 3.08
Turtle Beach Corp Com New (HEAR) 0.0 $49k 6.9k 7.17
Plby Group Ord (PLBY) 0.0 $49k 18k 2.75
Superior Uniform (SGC) 0.0 $49k 4.9k 10.06
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $49k 2.7k 17.81
Enochian Biosciences (RENB) 0.0 $48k 47k 1.03
Altisource Asset Management 0.0 $48k 2.3k 20.25
Absci Corp (ABSI) 0.0 $48k 23k 2.10
Theseus Pharmaceuticals 0.0 $47k 9.5k 4.98
Seaport Global Acquisition I Class A Com 0.0 $47k 4.7k 10.19
Biglari Hldgs Com Stk Cl B (BH) 0.0 $47k 341.00 138.80
Gores Holdings Ix *w Exp 01/14/202 Call Option (GHIXW) 0.0 $47k 249k 0.19
Cumulus Media Com Cl A (CMLS) 0.0 $47k 7.6k 6.21
Ni Hldgs (NODK) 0.0 $47k 3.6k 13.27
Stratus Pptys Com New (STRS) 0.0 $47k 2.4k 19.29
Provident Bancorp Com New (PVBC) 0.0 $47k 6.4k 7.28
Vinco Ventures 0.0 $47k 100k 0.46
Natural Grocers By Vitamin C (NGVC) 0.0 $46k 5.1k 9.14
An2 Therapeutics (ANTX) 0.0 $46k 4.8k 9.53
Kaleyra 0.0 $45k 59k 0.76
Lands' End (LE) 0.0 $45k 5.9k 7.59
Merus N V (MRUS) 0.0 $45k 2.9k 15.47
View Com Cl A 0.0 $45k 46k 0.96
Bellus Health Com New 0.0 $45k 5.4k 8.22
Ouster 0.0 $44k 51k 0.86
Local Bounti Corp Common Stock 0.0 $44k 32k 1.39
Fg Merger Corp Common Stock 0.0 $44k 4.3k 10.19
TDCX Ads (TDCX) 0.0 $44k 3.6k 12.38
Aemetis Com New (AMTX) 0.0 $44k 11k 3.96
Vintage Wine Estates (VWESQ) 0.0 $44k 13k 3.26
Magnachip Semiconductor Corp (MX) 0.0 $44k 4.6k 9.39
Skillsoft Corp Cl A 0.0 $44k 34k 1.30
Athira Pharma (ATHA) 0.0 $44k 14k 3.17
1stdibs (DIBS) 0.0 $43k 8.5k 5.08
Mullen Automotiv 0.0 $43k 151k 0.29
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $43k 2.8k 15.52
Realreal (REAL) 0.0 $43k 34k 1.25
Post Holdings Partnering Cor Com Ser A 0.0 $43k 4.3k 9.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $43k 915.00 46.71
Apricus Biosciences 0.0 $43k 63k 0.68
Livevox Holding Com Cl A 0.0 $42k 14k 2.97
Marine Products (MPX) 0.0 $42k 3.6k 11.77
Algoma Stl Group (ASTL) 0.0 $42k 6.6k 6.34
Pfsweb Com New 0.0 $42k 6.8k 6.15
Vertex Cl A (VERX) 0.0 $41k 2.8k 14.51
Priority Technology Hldgs In (PRTH) 0.0 $41k 7.8k 5.26
Equinox Gold Corp equities (EQX) 0.0 $41k 13k 3.28
Nature's Sunshine Prod. (NATR) 0.0 $40k 4.8k 8.32
Lifetime Brands (LCUT) 0.0 $40k 5.2k 7.59
Repare Therapeutics Ord (RPTX) 0.0 $40k 2.7k 14.71
Republic First Ban (FRBKQ) 0.0 $39k 18k 2.15
Oaktree Specialty Lending Corp 0.0 $39k 5.7k 6.87
Midcap Financial Invstmnt Com New (MFIC) 0.0 $39k 3.4k 11.40
F45 Training Holdings (FXLV) 0.0 $39k 14k 2.85
Skywater Technology (SKYT) 0.0 $38k 5.4k 7.11
Tyra Biosciences (TYRA) 0.0 $38k 5.0k 7.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $38k 830.00 45.88
Cronos Group (CRON) 0.0 $38k 15k 2.54
Selectquote Ord (SLQT) 0.0 $38k 56k 0.67
Century Therapeutics (IPSC) 0.0 $38k 7.3k 5.13
Obsidian Energy (OBE) 0.0 $37k 5.6k 6.64
Celularity Com Cl A 0.0 $37k 29k 1.29
Crawford & Co Cl A (CRD.A) 0.0 $37k 6.7k 5.56
Moneylion Cl A 0.0 $37k 60k 0.62
Cyxtera Technologies Com Cl A 0.0 $37k 19k 1.92
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $36k 10k 3.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $36k 3.8k 9.48
Inotiv (NOTV) 0.0 $36k 7.3k 4.94
Dutch Bros Cl A (BROS) 0.0 $36k 1.3k 28.19
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $36k 88k 0.41
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $36k 5.6k 6.40
Sprott Com New (SII) 0.0 $36k 1.1k 33.33
BankFinancial Corporation (BFIN) 0.0 $36k 3.4k 10.53
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $36k 2.0k 18.05
Kore Group Hldgs Common Stock (KORE) 0.0 $35k 28k 1.26
Nautilus Biotechnology (NAUT) 0.0 $35k 20k 1.80
Aveo Pharmaceuticals Com New 0.0 $35k 2.4k 14.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $35k 993.00 35.57
Traeger Common Stock (COOK) 0.0 $35k 13k 2.82
Adtheorent Holdings (ADTH) 0.0 $35k 21k 1.66
Hycroft Mining Holding Corp Com Cl A 0.0 $35k 66k 0.53
Bluerock Homes Trust Com Cl A (BHM) 0.0 $35k 1.6k 21.30
Precision Drilling Corp Com New (PDS) 0.0 $35k 457.00 76.70
Atreca Cl A Com (BCEL) 0.0 $35k 43k 0.80
Gambling Com Group Ordinary Shares (GAMB) 0.0 $35k 3.8k 9.15
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $34k 125k 0.28
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $34k 1.6k 21.15
Velocity Finl (VEL) 0.0 $34k 3.5k 9.65
Passage Bio (PASG) 0.0 $34k 25k 1.38
Freedom Acquisition I Corp *w Exp 03/02/202 Call Option 0.0 $34k 169k 0.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $34k 5.0k 6.67
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $34k 50k 0.67
Pyxis Oncology Common Stock (PYXS) 0.0 $34k 25k 1.34
Cenntro Electric Group Limit Ord Shs 0.0 $33k 76k 0.44
Praxis Precision Medicines I 0.0 $33k 14k 2.38
Matrix Service Company (MTRX) 0.0 $33k 5.3k 6.22
Latch (LTCH) 0.0 $33k 46k 0.71
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $33k 1.0k 32.80
Silvercorp Metals (SVM) 0.0 $33k 11k 2.96
Consolidated Water Ord (CWCO) 0.0 $33k 2.2k 14.80
Curo Group Holdings Corp (CUROQ) 0.0 $33k 9.2k 3.55
American Realty Investors (ARL) 0.0 $32k 1.3k 25.65
Arteris (AIP) 0.0 $32k 7.5k 4.30
Wm Technology (MAPS) 0.0 $32k 32k 1.01
Finance Of America Compan Com Cl A (FOA) 0.0 $32k 25k 1.27
Thredup Cl A (TDUP) 0.0 $32k 24k 1.31
Polymet Mng Corp Com New 0.0 $32k 12k 2.65
Bioventus Com Cl A (BVS) 0.0 $31k 12k 2.61
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $31k 103.00 304.05
Ishares Tr Cohen Steer Reit (ICF) 0.0 $31k 570.00 54.84
Duluth Hldgs Com Cl B (DLTH) 0.0 $31k 5.0k 6.17
Heliogen Common Stock 0.0 $31k 44k 0.70
Thorne Healthtech 0.0 $31k 8.5k 3.63
Freyr Battery SHS 0.0 $30k 3.5k 8.68
Inseego 0.0 $30k 36k 0.84
Brooge Energy *w Exp 12/20/202 Call Option (BROGW) 0.0 $30k 150k 0.20
Solo Brands Com Cl A (DTC) 0.0 $30k 8.0k 3.72
Redwoods Acquisition Corp (RWOD) 0.0 $30k 2.9k 10.10
Karat Packaging (KRT) 0.0 $29k 2.0k 14.37
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $29k 2.8k 10.18
Vanguard World Fds Financials Etf (VFH) 0.0 $29k 345.00 82.73
Sprinklr Cl A (CXM) 0.0 $28k 3.5k 8.17
Airsculpt Technologies (AIRS) 0.0 $28k 7.6k 3.70
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $28k 25k 1.12
Adagio Therapeutics (IVVD) 0.0 $28k 18k 1.50
Rumbleon Com Cl B (RMBL) 0.0 $28k 4.3k 6.47
Sarcos Technology 0.0 $28k 49k 0.56
Cytosorbents Corp Com New (CTSO) 0.0 $27k 18k 1.55
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $27k 30k 0.91
Rocket Cos Com Cl A (RKT) 0.0 $27k 3.9k 7.00
Via Renewables Cl A Com 0.0 $27k 5.3k 5.11
Express 0.0 $27k 27k 1.02
Tattooed Chef Com Cl A (TTCFQ) 0.0 $27k 22k 1.23
Secureworks Corp Cl A (SCWX) 0.0 $27k 4.2k 6.39
Talis Biomedical Corp 0.0 $27k 60k 0.45
Gilat Satellite Networks Shs New (GILT) 0.0 $27k 4.6k 5.80
Consumer Portfolio Services (CPSS) 0.0 $27k 3.0k 8.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $27k 1.7k 15.60
Abb Sponsored Adr (ABBNY) 0.0 $27k 871.00 30.46
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $26k 805.00 32.82
Faraday Futre Intlgt Elctr I 0.0 $26k 91k 0.29
Rubius Therapeutics 0.0 $26k 150k 0.17
Angel Oak Mtg (AOMR) 0.0 $26k 5.5k 4.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 248.00 105.34
Acorda Therapeutics Com New 0.0 $26k 34k 0.77
Swk Hldgs Corp Com New (SWKH) 0.0 $26k 1.5k 17.64
Doma Holdings Common Stock 0.0 $26k 57k 0.45
Garrett Motion (GTX) 0.0 $26k 3.4k 7.62
Cepton 0.0 $26k 20k 1.27
Oncology Institu (TOI) 0.0 $25k 15k 1.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $25k 650.00 38.89
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $25k 250k 0.10
Tenaya Therapeutics (TNYA) 0.0 $25k 12k 2.01
Avrobio Ord (AVRO) 0.0 $25k 35k 0.71
Rigetti Computing Common Stock (RGTI) 0.0 $25k 34k 0.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $25k 330.00 74.49
Ondas Hldgs Com New (ONDS) 0.0 $24k 15k 1.59
Nl Inds Com New (NL) 0.0 $24k 3.5k 6.81
Torrid Holdings (CURV) 0.0 $24k 8.0k 2.96
Third Harmonic Bio (THRD) 0.0 $23k 5.4k 4.30
Neuronetics (STIM) 0.0 $23k 3.4k 6.87
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $23k 200.00 116.34
Landsea Homes Corp (LSEA) 0.0 $23k 4.5k 5.21
Viracta Therapeutics (VIRX) 0.0 $23k 16k 1.46
F&g Annuities & Life Common Stock (FG) 0.0 $23k 1.2k 20.00
Core Scientific Common Stock 0.0 $23k 308k 0.07
Pathfinder Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $23k 100k 0.23
Transcontinental Rlty Invs Com New (TCI) 0.0 $23k 519.00 44.18
Mind Medicine Mindmed Com New (MNMD) 0.0 $23k 10k 2.20
The Beachbody Company Com Cl A 0.0 $23k 43k 0.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $22k 263.00 84.88
Value Line (VALU) 0.0 $22k 438.00 50.88
Valhi (VHI) 0.0 $22k 992.00 22.00
Oncocyte 0.0 $22k 68k 0.32
Eiger Biopharmaceuticals 0.0 $21k 18k 1.18
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $21k 515.00 41.14
Aeye Cl A Com 0.0 $21k 44k 0.48
Landos Biopharma 0.0 $21k 42k 0.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $21k 113.00 182.62
Summit Healthcre Acquistn *w Exp 06/03/202 Call Option 0.0 $21k 75k 0.28
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $20k 93.00 219.00
Instil Bio 0.0 $20k 32k 0.63
Aterian 0.0 $20k 26k 0.77
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $20k 200k 0.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $20k 386.00 51.72
Loyalty Ventures Common Stock 0.0 $20k 8.3k 2.41
Select Sector Spdr Tr Communication (XLC) 0.0 $20k 415.00 47.99
Viant Technology Com Cl A (DSP) 0.0 $20k 4.9k 4.02
Pardes Biosciences 0.0 $20k 12k 1.69
Lulus Fashion Lounge Holding (LVLU) 0.0 $19k 7.7k 2.51
P3 Health Partners Com Cl A (PIII) 0.0 $19k 11k 1.84
Kore Group Hldgs *w Exp 09/30/202 Call Option (KORGW) 0.0 $19k 150k 0.12
Urban One Cl D Non Vtg (UONEK) 0.0 $19k 4.9k 3.76
Party City Hold 0.0 $18k 51k 0.36
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $18k 677.00 27.16
Bilander Acquisition Corp *w Exp 05/19/202 Call Option 0.0 $18k 100k 0.18
Vo Com Cl A 0.0 $18k 50k 0.35
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $18k 876.00 20.43
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $18k 953.00 18.75
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $18k 1.7k 10.11
Momentus Com Cl A 0.0 $18k 23k 0.78
On Hldg Namen Akt A (ONON) 0.0 $17k 1.0k 17.16
Black Mountain Acq Corp Cl A Com 0.0 $17k 1.7k 10.20
Carvana Cl A (CVNA) 0.0 $17k 3.6k 4.74
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option 0.0 $17k 71k 0.24
Appharvest 0.0 $17k 29k 0.57
Oak Str Health Note 3/1 (Principal) 0.0 $17k 22k 0.76
Local Bounti Corp *w Exp 99/99/999 Call Option (LOCLW) 0.0 $17k 100k 0.17
Alpha Teknova (TKNO) 0.0 $17k 2.9k 5.64
The Oncology Institute *w Exp 11/15/202 Call Option (TOIIW) 0.0 $17k 150k 0.11
Corebridge Finl (CRBG) 0.0 $16k 815.00 20.06
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $16k 200k 0.08
Bm Technologies Cl A Com (BMTX) 0.0 $16k 3.1k 5.21
Battalion Oil Corp (BATL) 0.0 $16k 1.6k 9.71
Redwire Corporation (RDW) 0.0 $16k 8.0k 1.98
Composecure Com Cl A (CMPO) 0.0 $16k 3.2k 4.91
Terran Orbital Corporation (LLAP) 0.0 $16k 9.9k 1.58
Urban One Cl A (UONE) 0.0 $16k 3.4k 4.55
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option (THCPW) 0.0 $15k 150k 0.10
Berkshire Grey Com Cl A 0.0 $15k 24k 0.60
Joann 0.0 $15k 5.2k 2.85
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $14k 288.00 49.81
Equinor Asa Sponsored Adr (EQNR) 0.0 $14k 400.00 35.81
Amer (UHAL) 0.0 $14k 237.00 60.19
Inspirato Incorporated Com Cl A 0.0 $14k 12k 1.19
Offerpad Solutions Com Cl A 0.0 $14k 31k 0.46
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $14k 500.00 28.02
Wework Cl A 0.0 $14k 9.6k 1.43
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $14k 100k 0.14
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $13k 600.00 22.39
Kenon Hldgs SHS (KEN) 0.0 $13k 403.00 33.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $13k 100k 0.13
Sunlight Financi 0.0 $13k 10k 1.29
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $13k 15k 0.85
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $13k 504.00 25.34
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $13k 1.0k 12.39
Bird Global Com Cl A 0.0 $13k 71k 0.18
Aveanna Healthcare Hldgs (AVAH) 0.0 $13k 16k 0.78
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $12k 290.00 40.95
Science 37 Holdings 0.0 $12k 28k 0.41
Nerdy *w Exp 08/16/202 Call Option 0.0 $12k 50k 0.23
Oppfi Com Cl A (OPFI) 0.0 $11k 5.6k 2.05
Afternext Healthtech Acquisi *w Exp 99/99/999 Call Option 0.0 $11k 150k 0.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 155.00 72.10
Arisz Acquisition Corp Common Stock 0.0 $11k 1.1k 10.10
Audacy Cl A 0.0 $11k 49k 0.23
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $11k 500.00 21.81
Xos Common Stock 0.0 $11k 24k 0.44
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $11k 75k 0.14
Global Systems Dynamics Class A Com 0.0 $10k 1.0k 10.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $10k 120.00 85.84
Insmed Note 1.750% 1/1 (Principal) 0.0 $10k 11k 0.93
Home Plate Acquisition Corp Cl A Com 0.0 $10k 1.0k 10.03
Qomolangma Acquisition Corp (QOMO) 0.0 $10k 1.0k 10.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $9.9k 257.00 38.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $9.6k 190.00 50.67
Ati Physical Therapy Com Cl A 0.0 $9.4k 31k 0.30
Tcv Acquisition Corp Cl A Shs 0.0 $9.3k 928.00 10.00
Lee Enterprises (LEE) 0.0 $9.1k 488.00 18.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $9.0k 59.00 153.36
Cipher Mining (CIFR) 0.0 $9.0k 16k 0.56
Vistagen Therapeutics Com New 0.0 $9.0k 88k 0.10
Th International *w Exp 09/28/202 Call Option 0.0 $9.0k 75k 0.12
Talaris Therapeutics 0.0 $8.9k 8.8k 1.02
Ishares Tr Msci China Etf (MCHI) 0.0 $8.8k 186.00 47.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.3k 100.00 83.00
Terawulf (WULF) 0.0 $8.3k 12k 0.67
Danaos Corporation SHS (DAC) 0.0 $8.1k 154.00 52.66
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $8.0k 125k 0.06
Osiris Acquisition Corp Unit 99/99/9999 0.0 $7.9k 836.00 9.45
Global X Fds Global X Uranium (URA) 0.0 $7.7k 382.00 20.08
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $7.7k 150k 0.05
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.6k 80.00 95.03
Skillsoft Corp *w Exp 06/11/202 Call Option (SKILW) 0.0 $7.5k 75k 0.10
Boxed 0.0 $7.0k 36k 0.20
Paramount Global Class A Com (PARAA) 0.0 $7.0k 356.00 19.61
Avaya Holdings Corp 0.0 $6.8k 35k 0.20
IronNet Cybersecurity 0.0 $6.7k 29k 0.23
Olaplex Hldgs (OLPX) 0.0 $6.5k 1.2k 5.21
Standard Lithium Corp equities (SLI) 0.0 $6.5k 2.2k 2.95
Lightning Emotors 0.0 $6.4k 17k 0.37
Rockley Photonics Hldgs Ordinary Shares 0.0 $6.3k 45k 0.14
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Call Option (FLDDW) 0.0 $6.3k 125k 0.05
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $6.1k 600.00 10.11
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $6.0k 18k 0.33
Lava Medtech Acquisition Cor Class A Com 0.0 $5.9k 574.00 10.23
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $5.8k 295.00 19.79
Absolute Software Corporation 0.0 $5.7k 543.00 10.44
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $5.7k 5.0k 1.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.7k 275.00 20.55
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option 0.0 $5.6k 38k 0.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $5.6k 132.00 42.50
Owlet Com Cl A 0.0 $5.5k 9.9k 0.56
Adtheorent Holding Company *w Exp 12/26/202 Call Option (ADTHW) 0.0 $5.5k 50k 0.11
Fathom Digital Mfg Corp Cl A Com 0.0 $5.5k 4.2k 1.32
United Sts Oil Units (USO) 0.0 $5.5k 78.00 70.12
Etf Managers Tr Prime Mobile Pay 0.0 $5.3k 135.00 39.26
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $5.3k 50k 0.10
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $5.2k 155.00 33.71
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $5.1k 500.00 10.12
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.0k 99.00 50.65
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $4.8k 159k 0.03
Global X Fds Fintech Etf (FINX) 0.0 $4.7k 244.00 19.25
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.6k 740.00 6.27
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $4.5k 130.00 34.60
Obseva Sa 0.0 $4.4k 31k 0.14
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $4.3k 450.00 9.46
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $4.2k 86k 0.05
Home Pt Capital Incorporated 0.0 $4.1k 3.0k 1.37
Owlet *w Exp 09/14/202 Call Option (OWLTW) 0.0 $4.0k 100k 0.04
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.0 $3.9k 50k 0.08
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $3.8k 25k 0.15
Gelesis Holdings (GLSH) 0.0 $3.6k 12k 0.29
Jatt Acquisition Corp *w Exp 07/19/202 Call Option 0.0 $3.5k 23k 0.15
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $3.4k 206.00 16.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.2k 35.00 90.00
American Outdoor (AOUT) 0.0 $3.1k 306.00 10.02
Pyrophyte Acquisition Corp *w Exp 05/03/202 Call Option (PHYT.WS) 0.0 $3.0k 40k 0.07
Mercer International (MERC) 0.0 $2.8k 242.00 11.64
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $2.7k 124.00 22.06
Leafly Holdings 0.0 $2.7k 4.1k 0.65
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $2.6k 103k 0.03
Elliott Opportunity Ii Corp *w Exp 03/02/202 Call Option (EOCWF) 0.0 $2.6k 50k 0.05
Jaws Juggernaut Acquisitn *w Exp 06/17/202 Call Option 0.0 $2.4k 37k 0.06
Ing Groep Sponsored Adr (ING) 0.0 $2.3k 189.00 12.17
Strattec Security (STRT) 0.0 $2.2k 109.00 20.55
Clearsign Combustion (CLIR) 0.0 $2.1k 4.0k 0.54
Kimbell Tiger Acquisition Com Cl A 0.0 $2.1k 208.00 10.28
Tenom Medical 0.0 $2.1k 1.3k 1.58
Tuya Sponsered Ads (TUYA) 0.0 $2.1k 1.1k 1.91
Ftai Infrastructure Common Stock (FIP) 0.0 $2.1k 700.00 2.95
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $2.1k 203.00 10.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.8k 15.00 123.13
Tb Sa Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $1.8k 150k 0.01
Doma Holdings *w Exp 07/28/202 Call Option 0.0 $1.6k 95k 0.02
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $1.6k 20k 0.08
Greenidge Generation Hldgs I Class A Com 0.0 $1.5k 5.3k 0.29
Cryptyde 0.0 $1.5k 7.9k 0.19
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $1.5k 50k 0.03
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $1.5k 75k 0.02
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.4k 166.00 8.70
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $1.3k 25k 0.05
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.2k 22.00 54.45
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $1.1k 50k 0.02
Levere Holdings Corp *w Exp 03/09/202 Call Option 0.0 $1.1k 100k 0.01
Roth Ch Acquisition V (ROCL) 0.0 $1.1k 105.00 10.11
Hnr Acquisition Corp 0.0 $1.0k 102.00 10.23
Genie Energy CL B (GNE) 0.0 $1.0k 100.00 10.34
Nabors Energy Transition Cor Cl A Com 0.0 $1.0k 100.00 10.27
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.0k 100.00 10.27
Power & Digital Infrastructu Class A Com 0.0 $1.0k 100.00 10.07
B Riley Prin 250 Merger Corp Class A Com 0.0 $996.000000 100.00 9.96
Noble Rock Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $916.650000 18k 0.05
Stonebridge Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $800.000000 40k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $750.000000 50k 0.01
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $700.000000 25k 0.03
The Lion Electric Company Common Stock (LEV) 0.0 $667.996800 298.00 2.24
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $629.736000 105k 0.01
Emerging Markets Horizon Cor *w Exp 11/16/202 Call Option 0.0 $625.000000 125k 0.01
Evolve Transition Infrastru Com Units Rep B 0.0 $624.000000 5.2k 0.12
Rafael Hldgs Com Cl B (RFL) 0.0 $608.010000 325.00 1.87
Independence Holdings Corp *w Exp 03/31/202 Call Option 0.0 $600.000000 100k 0.01
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $500.000000 125k 0.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $459.006900 379.00 1.21
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $429.000600 42.00 10.21
Bassett Furniture Industries (BSET) 0.0 $381.999200 22.00 17.36
Zedge CL B (ZDGE) 0.0 $380.008800 216.00 1.76
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $366.000000 122.00 3.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $366.000300 87.00 4.21
China Green Agriculture Com New (CGA) 0.0 $347.001400 86.00 4.03
Main Street Capital Corporation (MAIN) 0.0 $259.000000 7.00 37.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $259.000200 6.00 43.17
Ati Physical Therapy *w Exp 08/10/202 Call Option (ATIPW) 0.0 $250.000000 50k 0.01
Westport Fuel Systems Com New 0.0 $229.996800 297.00 0.77
Sisecam Resources Com Unit Ltd 0.0 $189.000000 9.00 21.00
Barings Bdc (BBDC) 0.0 $155.000100 19.00 8.16
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $153.000000 9.00 17.00
Southport Acquisition Corp Cl A Com (PORT) 0.0 $153.000000 15.00 10.20
Voxeljet Ads (VJTTY) 0.0 $138.000000 60.00 2.30
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $99.996000 25k 0.00
Idw Media Hldgs CL B (IDWM) 0.0 $94.000000 100.00 0.94
Global Indemnity Group Com Cl A (GBLI) 0.0 $93.000000 4.00 23.25
Svf Investment Corp *w Exp 01/12/202 Call Option 0.0 $78.000000 3.0k 0.03
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $70.000000 2.5k 0.03
Genesis Energy Unit Ltd Partn (GEL) 0.0 $61.000200 6.00 10.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $59.000000 1.00 59.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $53.000000 1.00 53.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $47.000000 1.00 47.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $45.000000 1.00 45.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $41.000000 1.00 41.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $32.000000 1.00 32.00
Viscogliosi Bros Acquistn Common Stock 0.0 $30.000000 3.00 10.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $29.000000 1.00 29.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $26.000000 1.00 26.00
Global X Fds Msci Norway Etf (NORW) 0.0 $26.000000 1.00 26.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $24.000000 1.00 24.00
Jakks Pac Com New (JAKK) 0.0 $17.000000 1.00 17.00
Semper Paratus Acquisition C *w Exp 11/04/202 Call Option 0.0 $15.000000 5.0k 0.00
Ashford (AINC) 0.0 $14.000000 1.00 14.00
Virtus Global Divid Income F (ZTR) 0.0 $13.000000 2.00 6.50
Adverum Biotechnologies 0.0 $10.000800 18.00 0.56
Netcapital (NCPL) 0.0 $2.000000 1.00 2.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 19.00 0.00
Headhunter Group Sponsored Ads 0.0 $0 41k 0.00
Powered Brands *w Exp 01/07/202 Call Option 0.0 $0 75k 0.00