Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of March 31, 2023

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 3870 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $8.8B 31M 288.30
Apple (AAPL) 4.0 $7.2B 43M 164.90
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.1B 40M 103.73
Amazon (AMZN) 1.4 $2.5B 25M 103.29
NVIDIA Corporation (NVDA) 1.4 $2.4B 8.7M 277.77
Merck & Co (MRK) 1.3 $2.4B 23M 106.39
Johnson & Johnson (JNJ) 1.3 $2.4B 15M 155.00
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.3B 22M 104.00
Visa Com Cl A (V) 1.2 $2.2B 9.6M 225.46
JPMorgan Chase & Co. (JPM) 1.1 $1.9B 15M 130.31
Pfizer (PFE) 0.9 $1.6B 40M 40.80
Enbridge (ENB) 0.9 $1.5B 41M 38.15
UnitedHealth (UNH) 0.9 $1.5B 3.3M 472.59
Procter & Gamble Company (PG) 0.8 $1.5B 10M 148.69
Pepsi (PEP) 0.8 $1.5B 8.3M 182.30
American Tower Reit (AMT) 0.8 $1.5B 7.3M 204.34
Home Depot (HD) 0.8 $1.4B 4.8M 295.12
Meta Platforms Cl A (META) 0.8 $1.4B 6.5M 211.94
Bristol Myers Squibb (BMY) 0.7 $1.3B 19M 69.31
Medtronic SHS (MDT) 0.7 $1.3B 17M 80.62
Tesla Motors (TSLA) 0.7 $1.2B 5.9M 207.46
Exxon Mobil Corporation (XOM) 0.6 $1.2B 11M 109.66
Chevron Corporation (CVX) 0.6 $1.1B 7.0M 163.16
Prologis (PLD) 0.6 $1.1B 9.1M 124.77
Nutrien (NTR) 0.6 $1.1B 15M 73.85
Schlumberger Com Stk (SLB) 0.6 $1.1B 22M 49.10
Adobe Systems Incorporated (ADBE) 0.6 $1.1B 2.8M 385.37
Applied Materials (AMAT) 0.5 $985M 8.0M 122.83
Eli Lilly & Co. (LLY) 0.5 $975M 2.8M 343.42
Broadcom (AVGO) 0.5 $972M 1.5M 641.54
Linde SHS (LIN) 0.5 $958M 2.7M 355.44
Mastercard Incorporated Cl A (MA) 0.5 $945M 2.6M 363.41
Bank of America Corporation (BAC) 0.5 $923M 32M 28.60
Nextera Energy (NEE) 0.5 $917M 12M 77.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $916M 3.0M 308.77
Abbvie (ABBV) 0.5 $887M 5.6M 159.37
Newmont Mining Corporation (NEM) 0.5 $881M 18M 49.02
Texas Instruments Incorporated (TXN) 0.5 $880M 4.7M 186.01
Union Pacific Corporation (UNP) 0.5 $873M 4.3M 201.26
Thermo Fisher Scientific (TMO) 0.5 $865M 1.5M 576.37
Sempra Energy (SRE) 0.5 $859M 5.7M 151.16
Qualcomm (QCOM) 0.5 $827M 6.5M 127.58
Equinix (EQIX) 0.5 $820M 1.1M 721.04
Amgen (AMGN) 0.5 $817M 3.4M 241.75
Coca-Cola Company (KO) 0.5 $815M 13M 62.03
Cisco Systems (CSCO) 0.5 $811M 16M 52.27
Tc Energy Corp (TRP) 0.4 $794M 20M 38.91
McDonald's Corporation (MCD) 0.4 $783M 2.8M 279.61
Crown Castle Intl (CCI) 0.4 $768M 5.7M 133.84
Gilead Sciences (GILD) 0.4 $763M 9.2M 82.97
salesforce (CRM) 0.4 $759M 3.8M 199.78
Verizon Communications (VZ) 0.4 $753M 19M 38.89
Exelon Corporation (EXC) 0.4 $748M 18M 41.89
Progressive Corporation (PGR) 0.4 $745M 5.2M 143.06
Booking Holdings (BKNG) 0.4 $724M 273k 2652.41
Sba Communications Corp Cl A (SBAC) 0.4 $710M 2.7M 261.07
Paypal Holdings (PYPL) 0.4 $701M 9.2M 75.94
Agnico (AEM) 0.4 $698M 14M 50.97
Accenture Plc Ireland Shs Class A (ACN) 0.4 $682M 2.4M 285.81
Walt Disney Company (DIS) 0.4 $662M 6.6M 100.13
Chubb (CB) 0.4 $653M 3.4M 194.18
CenterPoint Energy (CNP) 0.4 $648M 22M 29.46
Abbott Laboratories (ABT) 0.4 $641M 6.3M 101.26
Colgate-Palmolive Company (CL) 0.4 $638M 8.5M 75.15
Oneok (OKE) 0.3 $625M 9.8M 63.54
Intel Corporation (INTC) 0.3 $622M 19M 32.67
Canadian Natl Ry (CNI) 0.3 $621M 5.3M 117.97
Activision Blizzard 0.3 $607M 7.1M 85.59
At&t (T) 0.3 $605M 31M 19.25
American Water Works (AWK) 0.3 $596M 4.1M 146.49
Danaher Corporation (DHR) 0.3 $592M 2.3M 252.04
Vmware Cl A Com 0.3 $591M 4.7M 124.85
PG&E Corporation (PCG) 0.3 $586M 36M 16.17
Mondelez Intl Cl A (MDLZ) 0.3 $572M 8.2M 69.72
Motorola Solutions Com New (MSI) 0.3 $554M 1.9M 286.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $553M 1.8M 315.07
Advanced Micro Devices (AMD) 0.3 $550M 5.6M 98.01
NiSource (NI) 0.3 $550M 20M 27.96
Costco Wholesale Corporation (COST) 0.3 $529M 1.1M 496.87
Bce Com New (BCE) 0.3 $528M 12M 44.79
Wal-Mart Stores (WMT) 0.3 $522M 3.5M 147.45
Nike CL B (NKE) 0.3 $513M 4.2M 122.64
Wec Energy Group (WEC) 0.3 $499M 5.3M 94.79
Pembina Pipeline Corp (PBA) 0.3 $498M 15M 32.40
Moody's Corporation (MCO) 0.3 $497M 1.6M 306.02
Marsh & McLennan Companies (MMC) 0.3 $485M 2.9M 166.55
Automatic Data Processing (ADP) 0.3 $478M 2.1M 222.63
Deutsche Bank A G Namen Akt (DB) 0.3 $474M 46M 10.21
Atmos Energy Corporation (ATO) 0.3 $473M 4.2M 112.36
Wells Fargo & Company (WFC) 0.3 $471M 13M 37.38
Biogen Idec (BIIB) 0.3 $457M 1.6M 278.03
Public Storage (PSA) 0.2 $445M 1.5M 302.14
Cheniere Energy Com New (LNG) 0.2 $442M 2.8M 157.60
AutoZone (AZO) 0.2 $442M 180k 2458.15
S&p Global (SPGI) 0.2 $433M 1.3M 344.77
Charles Schwab Corporation (SCHW) 0.2 $427M 8.2M 52.38
Simon Property (SPG) 0.2 $420M 3.8M 111.97
Toronto Dominion Bk Ont Com New (TD) 0.2 $409M 6.8M 60.00
Deere & Company (DE) 0.2 $406M 983k 412.88
Oracle Corporation (ORCL) 0.2 $401M 4.3M 92.92
Ameren Corporation (AEE) 0.2 $397M 4.6M 86.39
International Business Machines (IBM) 0.2 $391M 3.0M 131.09
Dominion Resources (D) 0.2 $390M 7.0M 55.91
Te Connectivity SHS (TEL) 0.2 $386M 2.9M 131.15
Intuit (INTU) 0.2 $381M 854k 445.83
Anthem (ELV) 0.2 $377M 821k 459.81
United Parcel Service CL B (UPS) 0.2 $377M 1.9M 193.99
Agilent Technologies Inc C ommon (A) 0.2 $365M 2.6M 138.34
Williams Companies (WMB) 0.2 $364M 12M 29.86
Metropcs Communications (TMUS) 0.2 $363M 2.5M 144.84
AvalonBay Communities (AVB) 0.2 $363M 2.2M 168.06
Marathon Petroleum Corp (MPC) 0.2 $360M 2.7M 134.83
Ubs Group SHS (UBS) 0.2 $355M 17M 21.30
Welltower Inc Com reit (WELL) 0.2 $353M 4.9M 71.69
Honeywell International (HON) 0.2 $351M 1.8M 191.12
Servicenow (NOW) 0.2 $346M 745k 464.72
MercadoLibre (MELI) 0.2 $330M 250k 1318.06
American Express Company (AXP) 0.2 $327M 2.0M 164.95
ConocoPhillips (COP) 0.2 $322M 3.2M 99.21
Allstate Corporation (ALL) 0.2 $320M 2.9M 110.81
TJX Companies (TJX) 0.2 $320M 4.1M 78.36
Cigna Corp (CI) 0.2 $319M 1.2M 255.53
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $319M 3.4M 93.89
CVS Caremark Corporation (CVS) 0.2 $319M 4.3M 74.31
Netflix (NFLX) 0.2 $314M 910k 345.48
Pinterest Cl A (PINS) 0.2 $314M 12M 27.27
Citigroup Com New (C) 0.2 $310M 6.6M 46.89
Arista Networks (ANET) 0.2 $308M 1.8M 167.86
Lowe's Companies (LOW) 0.2 $308M 1.5M 199.97
Centene Corporation (CNC) 0.2 $305M 4.8M 63.21
Us Bancorp Del Com New (USB) 0.2 $304M 8.4M 36.05
Goldman Sachs (GS) 0.2 $303M 926k 327.11
Waste Management (WM) 0.2 $303M 1.9M 163.17
Vici Pptys (VICI) 0.2 $300M 9.2M 32.62
Comcast Corp Cl A (CMCSA) 0.2 $299M 7.9M 37.91
Synopsys (SNPS) 0.2 $299M 774k 386.25
Mid-America Apartment (MAA) 0.2 $294M 1.9M 151.04
Zoetis Cl A (ZTS) 0.2 $293M 1.8M 166.44
Morgan Stanley Com New (MS) 0.2 $292M 3.3M 87.80
Cadence Design Systems (CDNS) 0.2 $286M 1.4M 210.09
Kinder Morgan (KMI) 0.2 $285M 16M 17.51
Cme (CME) 0.2 $282M 1.5M 191.52
Moderna (MRNA) 0.2 $278M 1.8M 153.58
W.W. Grainger (GWW) 0.2 $277M 402k 688.81
Lam Research Corporation (LRCX) 0.2 $276M 521k 530.12
Bank of New York Mellon Corporation (BK) 0.2 $275M 6.1M 45.44
Analog Devices (ADI) 0.2 $272M 1.4M 197.22
Valero Energy Corporation (VLO) 0.1 $269M 1.9M 139.60
eBay (EBAY) 0.1 $269M 6.1M 44.37
UGI Corporation (UGI) 0.1 $265M 7.6M 34.76
BlackRock (BLK) 0.1 $263M 393k 669.12
Xcel Energy (XEL) 0.1 $260M 3.9M 67.44
Becton, Dickinson and (BDX) 0.1 $258M 1.0M 247.54
Caterpillar (CAT) 0.1 $258M 1.1M 228.84
Hp (HPQ) 0.1 $251M 8.6M 29.35
Lockheed Martin Corporation (LMT) 0.1 $250M 528k 472.73
Regeneron Pharmaceuticals (REGN) 0.1 $249M 303k 821.67
Philip Morris International (PM) 0.1 $244M 2.5M 97.25
Warner Bros Discovery Com Ser A (WBD) 0.1 $244M 16M 15.10
Iron Mountain (IRM) 0.1 $243M 4.6M 52.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $242M 2.6M 93.02
Baker Hughes Company Cl A (BKR) 0.1 $239M 8.3M 28.86
Intuitive Surgical Com New (ISRG) 0.1 $237M 929k 255.47
McKesson Corporation (MCK) 0.1 $236M 663k 356.05
Archer Daniels Midland Company (ADM) 0.1 $234M 2.9M 79.66
Intercontinental Exchange (ICE) 0.1 $232M 2.2M 104.29
Boeing Company (BA) 0.1 $231M 1.1M 212.43
Darling International (DAR) 0.1 $228M 3.9M 58.40
Kla Corp Com New (KLAC) 0.1 $227M 568k 399.18
Eversource Energy (ES) 0.1 $224M 2.9M 78.26
General Mills (GIS) 0.1 $222M 2.6M 85.46
CSX Corporation (CSX) 0.1 $221M 7.4M 29.94
Ameriprise Financial (AMP) 0.1 $221M 720k 306.50
Pinduoduo Sponsored Ads (PDD) 0.1 $219M 2.9M 75.90
Horizon Therapeutics Pub L SHS 0.1 $217M 2.0M 109.14
Emerson Electric (EMR) 0.1 $216M 2.5M 87.14
Northrop Grumman Corporation (NOC) 0.1 $214M 463k 461.72
Lauder Estee Cos Cl A (EL) 0.1 $211M 857k 246.46
Cibc Cad (CM) 0.1 $211M 5.0M 42.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $210M 514k 409.39
Corteva (CTVA) 0.1 $210M 3.5M 60.31
PNC Financial Services (PNC) 0.1 $209M 1.6M 127.10
Agree Realty Corporation (ADC) 0.1 $207M 3.0M 68.61
BioMarin Pharmaceutical (BMRN) 0.1 $204M 2.1M 97.24
Qiagen Nv Shs New 0.1 $202M 4.4M 45.93
Kroger (KR) 0.1 $200M 4.0M 49.37
Dex (DXCM) 0.1 $198M 1.7M 116.18
Alcon Ord Shs (ALC) 0.1 $198M 2.8M 70.54
Pioneer Natural Resources 0.1 $194M 949k 204.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $193M 1.9M 102.18
Check Point Software Tech Lt Ord (CHKP) 0.1 $193M 1.5M 130.00
Wp Carey (WPC) 0.1 $191M 2.5M 77.45
Hdfc Bank Sponsored Ads (HDB) 0.1 $191M 2.9M 66.67
Target Corporation (TGT) 0.1 $188M 1.1M 165.63
American Intl Group Com New (AIG) 0.1 $186M 3.7M 50.36
General Electric Com New (GE) 0.1 $183M 1.9M 95.60
Extra Space Storage (EXR) 0.1 $181M 1.1M 162.93
Phillips 66 (PSX) 0.1 $180M 1.8M 101.38
Life Storage Inc reit 0.1 $180M 1.4M 131.09
Alexandria Real Estate Equities (ARE) 0.1 $178M 1.4M 125.59
3M Company (MMM) 0.1 $177M 1.7M 105.11
Lululemon Athletica (LULU) 0.1 $176M 484k 364.19
MetLife (MET) 0.1 $175M 3.0M 57.94
Humana (HUM) 0.1 $174M 357k 485.46
Fidelity National Information Services (FIS) 0.1 $173M 3.2M 54.33
Stryker Corporation (SYK) 0.1 $171M 600k 285.47
Copart (CPRT) 0.1 $169M 2.2M 75.21
Altria (MO) 0.1 $168M 3.8M 44.62
Wheaton Precious Metals Corp Put Option (WPM) 0.1 $168M 3.5M 48.16
EOG Resources (EOG) 0.1 $165M 1.4M 114.63
Raytheon Technologies Corp (RTX) 0.1 $165M 1.7M 97.93
Equity Lifestyle Properties (ELS) 0.1 $165M 2.5M 67.13
EastGroup Properties (EGP) 0.1 $165M 997k 165.32
Marriott Intl Cl A (MAR) 0.1 $165M 992k 166.04
Freeport-mcmoran CL B (FCX) 0.1 $164M 4.0M 40.91
Verisk Analytics (VRSK) 0.1 $164M 857k 191.86
Canadian Pacific Railway 0.1 $164M 2.1M 76.94
Starbucks Corporation (SBUX) 0.1 $164M 1.6M 104.13
Eaton Corp SHS (ETN) 0.1 $162M 945k 171.34
Norfolk Southern (NSC) 0.1 $162M 763k 212.00
Argenx Se Sponsored Adr (ARGX) 0.1 $161M 431k 372.58
Consolidated Edison (ED) 0.1 $160M 1.7M 95.67
Illinois Tool Works (ITW) 0.1 $160M 656k 243.45
Allegion Ord Shs (ALLE) 0.1 $159M 1.5M 106.73
Global Payments (GPN) 0.1 $159M 1.5M 105.24
General Dynamics Corporation (GD) 0.1 $159M 696k 228.21
Parker-Hannifin Corporation (PH) 0.1 $157M 467k 336.11
Msci (MSCI) 0.1 $157M 280k 559.69
Roper Industries (ROP) 0.1 $155M 351k 440.69
Johnson Ctls Intl SHS (JCI) 0.1 $154M 2.6M 60.22
Rexford Industrial Realty Inc reit (REXR) 0.1 $154M 2.6M 59.65
Edwards Lifesciences (EW) 0.1 $154M 1.9M 82.73
Cummins (CMI) 0.1 $153M 642k 238.88
Hewlett Packard Enterprise (HPE) 0.1 $153M 9.6M 15.93
Keysight Technologies (KEYS) 0.1 $152M 942k 161.48
Hologic (HOLX) 0.1 $151M 1.9M 80.70
Boston Scientific Corporation (BSX) 0.1 $151M 3.0M 50.03
Amphenol Corp Cl A (APH) 0.1 $149M 1.8M 81.72
Paychex (PAYX) 0.1 $149M 1.3M 114.59
Autodesk (ADSK) 0.1 $149M 714k 208.16
Nucor Corporation (NUE) 0.1 $146M 945k 154.47
Ametek (AME) 0.1 $146M 1.0M 145.33
American Homes 4 Rent Cl A (AMH) 0.1 $146M 4.6M 31.45
Yum China Holdings (YUMC) 0.1 $145M 2.3M 63.39
General Motors Company (GM) 0.1 $144M 3.9M 36.68
Fortinet (FTNT) 0.1 $144M 2.2M 66.46
Electronic Arts (EA) 0.1 $144M 1.2M 120.45
Republic Services (RSG) 0.1 $143M 1.1M 135.22
Ryman Hospitality Pptys (RHP) 0.1 $143M 1.6M 89.73
TransDigm Group Incorporated (TDG) 0.1 $143M 194k 737.05
Nxp Semiconductors N V (NXPI) 0.1 $138M 740k 186.48
Sarepta Therapeutics (SRPT) 0.1 $138M 1.0M 137.83
Xylem (XYL) 0.1 $138M 1.3M 104.70
Kimberly-Clark Corporation (KMB) 0.1 $137M 1.0M 134.22
Reata Pharmaceuticals Cl A 0.1 $136M 1.5M 90.92
Infosys Sponsored Adr (INFY) 0.1 $136M 7.8M 17.44
Palo Alto Networks (PANW) 0.1 $135M 676k 199.74
Sherwin-Williams Company (SHW) 0.1 $134M 596k 224.77
Hershey Company (HSY) 0.1 $133M 524k 254.41
Discover Financial Services (DFS) 0.1 $133M 1.3M 98.84
Kite Rlty Group Tr Com New (KRG) 0.1 $132M 6.3M 20.92
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $132M 675k 195.11
Aon Shs Cl A (AON) 0.1 $132M 417k 315.29
Travelers Companies (TRV) 0.1 $130M 756k 171.41
Truist Financial Corp equities (TFC) 0.1 $129M 3.8M 34.10
Constellation Brands Cl A (STZ) 0.1 $129M 571k 225.89
Hca Holdings (HCA) 0.1 $129M 488k 263.68
Sabra Health Care REIT (SBRA) 0.1 $128M 11M 12.00
Akamai Technologies (AKAM) 0.1 $127M 1.6M 78.30
Micron Technology (MU) 0.1 $127M 2.1M 60.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $127M 5.2M 24.54
Air Products & Chemicals (APD) 0.1 $126M 440k 287.21
Mettler-Toledo International (MTD) 0.1 $126M 82k 1530.21
Mosaic (MOS) 0.1 $126M 2.7M 45.89
Devon Energy Corporation (DVN) 0.1 $125M 2.5M 50.61
Uber Technologies (UBER) 0.1 $124M 3.9M 31.70
IDEXX Laboratories (IDXX) 0.1 $123M 246k 500.08
Fiserv (FI) 0.1 $123M 1.1M 113.03
Oak Street Health 0.1 $123M 3.2M 38.68
AFLAC Incorporated (AFL) 0.1 $122M 1.9M 64.52
Skyworks Solutions (SWKS) 0.1 $121M 1.0M 117.98
Datadog Cl A Com (DDOG) 0.1 $121M 1.7M 72.66
Dupont De Nemours (DD) 0.1 $121M 1.7M 71.77
Enterprise Products Partners (EPD) 0.1 $121M 4.7M 25.90
State Street Corporation (STT) 0.1 $120M 1.6M 75.69
Franco-Nevada Corporation (FNV) 0.1 $119M 815k 145.80
Trane Technologies SHS (TT) 0.1 $119M 645k 183.98
Nasdaq Omx (NDAQ) 0.1 $117M 2.1M 54.67
Rbc Cad (RY) 0.1 $117M 1.2M 95.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $116M 1.9M 60.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $116M 212k 545.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $115M 3.8M 30.13
Ecolab (ECL) 0.1 $115M 694k 165.53
Otis Worldwide Corp (OTIS) 0.1 $115M 1.4M 84.40
Expeditors International of Washington (EXPD) 0.1 $115M 1.0M 110.12
CF Industries Holdings (CF) 0.1 $114M 1.6M 72.49
Dollar General (DG) 0.1 $114M 541k 210.46
Aptiv SHS (APTV) 0.1 $114M 1.0M 112.19
L3harris Technologies (LHX) 0.1 $114M 579k 196.24
Ferrari Nv Ord (RACE) 0.1 $113M 418k 270.94
Kimco Realty Corporation (KIM) 0.1 $113M 5.8M 19.53
Southern Company (SO) 0.1 $113M 1.6M 69.58
Marathon Oil Corporation (MRO) 0.1 $112M 4.7M 23.96
Occidental Petroleum Corporation (OXY) 0.1 $111M 1.8M 62.43
Laboratory Corp Amer Hldgs Com New 0.1 $109M 476k 229.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $108M 1.8M 60.95
Match Group (MTCH) 0.1 $107M 2.8M 38.39
Quanta Services (PWR) 0.1 $107M 643k 166.64
O'reilly Automotive (ORLY) 0.1 $107M 126k 848.98
Lpl Financial Holdings (LPLA) 0.1 $106M 522k 202.40
Illumina (ILMN) 0.1 $105M 453k 232.55
Bunge 0.1 $105M 1.1M 95.52
Church & Dwight (CHD) 0.1 $105M 1.2M 88.41
Monster Beverage Corp (MNST) 0.1 $104M 1.9M 54.01
Owens Corning (OC) 0.1 $103M 1.1M 95.80
Seagen 0.1 $103M 509k 202.47
Halliburton Company (HAL) 0.1 $103M 3.3M 31.64
Carrier Global Corporation (CARR) 0.1 $103M 2.3M 45.75
Cnh Indl N V SHS (CNH) 0.1 $102M 6.7M 15.27
First Solar (FSLR) 0.1 $102M 469k 217.50
AGCO Corporation (AGCO) 0.1 $102M 751k 135.20
Digital Realty Trust (DLR) 0.1 $100M 1.0M 98.31
Elastic N V Ord Shs (ESTC) 0.1 $100M 1.7M 57.90
Cintas Corporation (CTAS) 0.1 $99M 215k 462.68
Microchip Technology (MCHP) 0.1 $99M 1.2M 83.78
Arthur J. Gallagher & Co. (AJG) 0.1 $99M 517k 191.31
Synchrony Financial (SYF) 0.1 $98M 3.4M 29.08
Essential Properties Realty reit (EPRT) 0.1 $98M 3.9M 24.85
United Rentals (URI) 0.1 $96M 242k 395.76
Coca-cola Europacific Partne SHS (CCEP) 0.1 $96M 1.6M 59.18
Prudential Financial (PRU) 0.1 $95M 1.2M 82.74
Dropbox Cl A (DBX) 0.1 $94M 4.4M 21.62
Ishares Core Msci Emkt (IEMG) 0.1 $94M 1.9M 48.79
Paccar (PCAR) 0.1 $93M 1.3M 73.20
Smucker J M Com New (SJM) 0.1 $92M 586k 157.37
Alnylam Pharmaceuticals (ALNY) 0.1 $92M 460k 200.32
Solaredge Technologies (SEDG) 0.1 $92M 303k 303.95
T. Rowe Price (TROW) 0.1 $92M 814k 112.90
Garmin SHS (GRMN) 0.1 $92M 908k 100.92
Genuine Parts Company (GPC) 0.1 $92M 547k 167.31
Hess (HES) 0.1 $91M 687k 132.34
Tractor Supply Company (TSCO) 0.1 $90M 385k 235.04
Hilton Worldwide Holdings (HLT) 0.1 $90M 639k 140.87
Edison International (EIX) 0.1 $90M 1.3M 70.59
ResMed (RMD) 0.1 $90M 411k 218.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $90M 3.8M 23.74
4068594 Enphase Energy (ENPH) 0.0 $90M 427k 210.28
Duke Energy Corp Com New (DUK) 0.0 $90M 928k 96.47
Diamondback Energy (FANG) 0.0 $90M 663k 135.17
ConAgra Foods (CAG) 0.0 $89M 2.4M 37.56
Dollar Tree (DLTR) 0.0 $89M 618k 143.55
Hartford Financial Services (HIG) 0.0 $89M 1.3M 69.69
First Horizon National Corporation (FHN) 0.0 $88M 4.9M 17.78
West Pharmaceutical Services (WST) 0.0 $88M 253k 346.47
Pool Corporation (POOL) 0.0 $88M 256k 342.44
Ke Hldgs Sponsored Ads (BEKE) 0.0 $88M 4.6M 18.84
Yum! Brands (YUM) 0.0 $88M 662k 132.08
Fastenal Company (FAST) 0.0 $88M 1.6M 53.94
Masco Corporation (MAS) 0.0 $87M 1.8M 49.72
FedEx Corporation (FDX) 0.0 $86M 378k 228.49
Aercap Holdings Nv SHS (AER) 0.0 $86M 1.5M 56.23
Baidu Spon Adr Rep A (BIDU) 0.0 $86M 567k 150.92
D.R. Horton (DHI) 0.0 $85M 874k 97.69
W.R. Berkley Corporation (WRB) 0.0 $85M 1.4M 62.26
C H Robinson Worldwide Com New (CHRW) 0.0 $84M 849k 99.37
Zscaler Incorporated (ZS) 0.0 $84M 720k 116.83
ON Semiconductor (ON) 0.0 $84M 1.0M 82.32
Impinj (PI) 0.0 $84M 616k 135.52
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $83M 2.4M 34.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $83M 876k 95.19
PPG Industries (PPG) 0.0 $83M 622k 133.58
Tyson Foods Cl A (TSN) 0.0 $83M 1.4M 59.32
Cloudflare Cl A Com (NET) 0.0 $82M 1.3M 61.66
Ishares Tr Msci India Etf (INDA) 0.0 $82M 2.1M 39.36
Kraft Heinz (KHC) 0.0 $82M 2.1M 38.67
Howmet Aerospace (HWM) 0.0 $81M 1.9M 42.37
Cbre Group Cl A (CBRE) 0.0 $81M 1.1M 72.81
Canadian Natural Resources (CNQ) 0.0 $81M 1.5M 55.35
Waste Connections (WCN) 0.0 $81M 582k 139.07
AmerisourceBergen (COR) 0.0 $81M 505k 160.11
Iqvia Holdings (IQV) 0.0 $80M 404k 198.89
FirstEnergy (FE) 0.0 $80M 2.0M 40.06
Spirit Rlty Cap Com New 0.0 $80M 2.0M 39.84
International Flavors & Fragrances (IFF) 0.0 $79M 862k 91.96
Verisign (VRSN) 0.0 $79M 373k 211.33
Netease Sponsored Ads (NTES) 0.0 $78M 882k 88.44
Rockwell Automation (ROK) 0.0 $78M 266k 293.45
Align Technology (ALGN) 0.0 $78M 233k 334.14
Quest Diagnostics Incorporated (DGX) 0.0 $78M 548k 141.48
Blackstone Group Inc Com Cl A (BX) 0.0 $78M 883k 87.84
Biontech Se Sponsored Ads (BNTX) 0.0 $77M 620k 124.57
Fmc Corp Com New (FMC) 0.0 $77M 632k 122.13
Omega Healthcare Investors (OHI) 0.0 $77M 2.8M 27.41
Ansys (ANSS) 0.0 $76M 229k 332.80
Clorox Company (CLX) 0.0 $76M 480k 158.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $76M 1.3M 58.69
Old Dominion Freight Line (ODFL) 0.0 $75M 221k 341.00
Arrow Electronics (ARW) 0.0 $75M 600k 124.87
Steel Dynamics (STLD) 0.0 $75M 659k 113.06
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $75M 243k 306.47
Insulet Corporation (PODD) 0.0 $74M 233k 318.96
Vulcan Materials Company (VMC) 0.0 $74M 430k 171.56
Pvh Corporation (PVH) 0.0 $73M 822k 89.16
Gentex Corporation (GNTX) 0.0 $73M 2.6M 28.03
Ford Motor Company (F) 0.0 $73M 5.8M 12.60
Dow (DOW) 0.0 $73M 1.3M 54.82
Best Buy (BBY) 0.0 $73M 929k 78.27
American Electric Power Company (AEP) 0.0 $73M 798k 90.99
Constellation Energy (CEG) 0.0 $73M 924k 78.50
Cleveland-cliffs (CLF) 0.0 $72M 3.9M 18.33
Shopify Cl A (SHOP) 0.0 $72M 1.5M 47.94
Huntington Bancshares Incorporated (HBAN) 0.0 $71M 6.4M 11.20
Keurig Dr Pepper (KDP) 0.0 $71M 2.0M 35.28
Teck Resources CL B (TECK) 0.0 $71M 1.9M 36.50
CMS Energy Corporation (CMS) 0.0 $71M 1.2M 61.38
Interpublic Group of Companies (IPG) 0.0 $70M 1.9M 37.24
Dover Corporation (DOV) 0.0 $70M 462k 151.94
Ventas (VTR) 0.0 $70M 1.6M 43.35
Public Service Enterprise (PEG) 0.0 $69M 1.1M 62.45
Molina Healthcare (MOH) 0.0 $69M 258k 267.49
Vale S A Sponsored Ads (VALE) 0.0 $69M 4.4M 15.78
Fox Corp Cl A Com (FOXA) 0.0 $69M 2.0M 34.05
Kellogg Company (K) 0.0 $68M 1.0M 66.96
Corning Incorporated (GLW) 0.0 $68M 1.9M 35.28
Spotify Technology S A SHS (SPOT) 0.0 $68M 505k 133.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $68M 378k 178.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $67M 809k 83.21
Ishares Msci Pac Jp Etf (EPP) 0.0 $67M 1.5M 43.79
Ferguson SHS 0.0 $67M 499k 133.75
SYSCO Corporation (SYY) 0.0 $66M 857k 77.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $66M 806k 82.03
Apollo Global Mgmt (APO) 0.0 $65M 1.0M 63.16
Pentair SHS (PNR) 0.0 $65M 1.2M 55.27
Arch Cap Group Ord (ACGL) 0.0 $65M 959k 67.87
Bank Of Montreal Cadcom (BMO) 0.0 $65M 728k 89.11
Charter Communications Inc N Cl A (CHTR) 0.0 $65M 181k 357.62
Regions Financial Corporation (RF) 0.0 $65M 3.5M 18.56
DTE Energy Company (DTE) 0.0 $65M 590k 109.54
Ross Stores (ROST) 0.0 $64M 606k 106.13
PPL Corporation (PPL) 0.0 $64M 2.3M 27.79
Bk Nova Cad (BNS) 0.0 $64M 1.3M 50.36
Incyte Corporation (INCY) 0.0 $64M 888k 72.27
Avery Dennison Corporation (AVY) 0.0 $64M 358k 178.93
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $64M 790k 81.06
Reliance Steel & Aluminum (RS) 0.0 $64M 248k 256.74
Chipotle Mexican Grill (CMG) 0.0 $64M 37k 1708.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $64M 948k 67.07
Qualtrics Intl Com Cl A 0.0 $63M 3.6M 17.83
Juniper Networks (JNPR) 0.0 $63M 1.8M 34.42
Icici Bank Adr (IBN) 0.0 $63M 2.9M 21.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $63M 456k 137.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $62M 2.7M 23.38
NetApp (NTAP) 0.0 $62M 976k 63.85
Cdw (CDW) 0.0 $62M 318k 194.89
CBOE Holdings (CBOE) 0.0 $62M 461k 134.24
Credicorp (BAP) 0.0 $61M 464k 132.42
Lear Corp Com New (LEA) 0.0 $61M 434k 139.49
Leidos Holdings (LDOS) 0.0 $60M 653k 92.06
Cardinal Health (CAH) 0.0 $60M 792k 75.50
Albemarle Corporation (ALB) 0.0 $59M 268k 221.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $59M 824k 71.52
Hasbro (HAS) 0.0 $59M 1.1M 53.69
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $59M 1.1M 53.21
Kinross Gold Corp (KGC) 0.0 $59M 13M 4.71
Ingersoll Rand (IR) 0.0 $59M 1.0M 58.18
Hf Sinclair Corp (DINO) 0.0 $58M 1.2M 48.38
Workday Cl A (WDAY) 0.0 $58M 282k 206.53
Sea Sponsord Ads (SE) 0.0 $58M 672k 86.56
Capital One Financial (COF) 0.0 $58M 605k 96.16
J.B. Hunt Transport Services (JBHT) 0.0 $58M 330k 175.46
Willis Towers Watson SHS (WTW) 0.0 $58M 248k 232.38
Waters Corporation (WAT) 0.0 $57M 185k 309.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $57M 12M 4.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $57M 1.7M 34.45
Tal Education Group Sponsored Ads (TAL) 0.0 $57M 8.8M 6.41
Airbnb Com Cl A (ABNB) 0.0 $56M 451k 124.40
FactSet Research Systems (FDS) 0.0 $56M 134k 415.09
Take-Two Interactive Software (TTWO) 0.0 $55M 463k 119.30
Marvell Technology (MRVL) 0.0 $55M 1.3M 43.30
Logitech Intl S A SHS (LOGI) 0.0 $55M 944k 58.06
IDEX Corporation (IEX) 0.0 $54M 235k 231.03
Baxter International (BAX) 0.0 $54M 1.3M 40.56
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $54M 865k 61.96
Steris Shs Usd (STE) 0.0 $53M 279k 191.28
Bio-techne Corporation (TECH) 0.0 $53M 716k 74.19
Ptc (PTC) 0.0 $53M 411k 128.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $53M 166k 318.00
Middleby Corporation (MIDD) 0.0 $52M 358k 146.61
Transunion (TRU) 0.0 $52M 843k 62.14
Evergy (EVRG) 0.0 $52M 854k 61.12
Realty Income (O) 0.0 $52M 818k 63.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $52M 4.1M 12.47
Walgreen Boots Alliance (WBA) 0.0 $51M 1.5M 34.58
Coty Com Cl A (COTY) 0.0 $51M 4.2M 12.06
Zillow Group Cl C Cap Stk (Z) 0.0 $51M 1.1M 44.47
Fortive (FTV) 0.0 $51M 745k 68.17
BorgWarner (BWA) 0.0 $51M 1.0M 49.11
Etsy (ETSY) 0.0 $51M 455k 111.33
Atlassian Corporation Cl A (TEAM) 0.0 $50M 294k 171.17
Aspen Technology (AZPN) 0.0 $50M 220k 228.87
stock 0.0 $50M 525k 95.88
Textron (TXT) 0.0 $50M 713k 70.63
Monolithic Power Systems (MPWR) 0.0 $50M 100k 500.54
Omni (OMC) 0.0 $50M 531k 94.34
Expedia Group Com New (EXPE) 0.0 $50M 514k 97.03
Cooper Cos Com New 0.0 $49M 132k 373.36
MGM Resorts International. (MGM) 0.0 $49M 1.1M 44.42
Veeva Sys Cl A Com (VEEV) 0.0 $49M 265k 183.79
Topbuild (BLD) 0.0 $49M 233k 208.14
Martin Marietta Materials (MLM) 0.0 $49M 137k 355.06
Trimble Navigation (TRMB) 0.0 $48M 923k 52.42
F5 Networks (FFIV) 0.0 $48M 331k 145.69
Viatris (VTRS) 0.0 $48M 5.0M 9.62
Array Technologies Com Shs (ARRY) 0.0 $48M 2.2M 21.88
Manulife Finl Corp (MFC) 0.0 $48M 2.6M 18.36
Jack Henry & Associates (JKHY) 0.0 $48M 315k 150.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $48M 1.5M 31.22
Huntington Ingalls Inds (HII) 0.0 $47M 229k 207.02
Lennar Corp Cl A (LEN) 0.0 $47M 451k 105.11
Entergy Corporation (ETR) 0.0 $47M 438k 107.74
Wynn Resorts (WYNN) 0.0 $47M 420k 111.91
Trip Com Group Ads (TCOM) 0.0 $47M 1.2M 37.67
Darden Restaurants (DRI) 0.0 $47M 302k 155.16
Hubspot (HUBS) 0.0 $47M 109k 428.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $47M 114k 411.08
Liberty Media Corp Del Com C Siriusxm 0.0 $46M 1.7M 27.99
Paycom Software (PAYC) 0.0 $46M 152k 304.01
Nrg Energy Com New (NRG) 0.0 $46M 1.3M 34.29
Principal Financial (PFG) 0.0 $46M 617k 74.32
Generac Holdings (GNRC) 0.0 $46M 423k 108.01
Celanese Corporation (CE) 0.0 $46M 418k 108.89
Molson Coors Beverage CL B (TAP) 0.0 $45M 872k 51.68
H World Group Sponsored Ads (HTHT) 0.0 $45M 919k 48.98
Zimmer Holdings (ZBH) 0.0 $45M 348k 129.20
Equity Residential Sh Ben Int (EQR) 0.0 $45M 747k 60.00
Five9 (FIVN) 0.0 $45M 620k 72.29
Doordash Cl A (DASH) 0.0 $45M 704k 63.56
Affiliated Managers (AMG) 0.0 $45M 312k 142.42
Jbg Smith Properties (JBGS) 0.0 $45M 3.0M 15.06
Ball Corporation (BALL) 0.0 $44M 804k 55.11
Northern Trust Corporation (NTRS) 0.0 $44M 502k 88.13
Campbell Soup Company (CPB) 0.0 $44M 802k 54.98
Targa Res Corp (TRGP) 0.0 $44M 604k 72.95
United Therapeutics Corporation (UTHR) 0.0 $44M 197k 223.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $44M 1.4M 32.59
Block Cl A (SQ) 0.0 $44M 640k 68.65
Rapid7 (RPD) 0.0 $44M 955k 45.91
Citizens Financial (CFG) 0.0 $44M 1.4M 30.37
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $43M 714k 60.75
Las Vegas Sands (LVS) 0.0 $43M 754k 57.45
Raymond James Financial (RJF) 0.0 $43M 463k 93.27
Gartner (IT) 0.0 $43M 132k 325.77
Invitation Homes (INVH) 0.0 $43M 1.4M 31.23
Teradyne (TER) 0.0 $43M 401k 107.51
Robert Half International (RHI) 0.0 $43M 530k 80.57
Peak (DOC) 0.0 $43M 1.9M 21.97
Nomad Foods Usd Ord Shs (NOMD) 0.0 $42M 2.3M 18.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $42M 519k 81.70
Elanco Animal Health (ELAN) 0.0 $42M 4.5M 9.40
Twilio Cl A (TWLO) 0.0 $42M 629k 66.63
MarketAxess Holdings (MKTX) 0.0 $42M 106k 391.29
Snap-on Incorporated (SNA) 0.0 $41M 168k 246.89
Lamb Weston Hldgs (LW) 0.0 $41M 396k 104.52
Zoom Video Communications In Cl A (ZM) 0.0 $41M 559k 73.84
Live Nation Entertainment (LYV) 0.0 $41M 588k 70.00
Five Below (FIVE) 0.0 $41M 199k 205.97
Warrior Met Coal (HCC) 0.0 $41M 1.1M 36.71
Manpower (MAN) 0.0 $41M 493k 82.53
Guess? (GES) 0.0 $41M 2.1M 19.46
Pulte (PHM) 0.0 $40M 687k 58.28
Essential Utils (WTRG) 0.0 $40M 912k 43.65
Apellis Pharmaceuticals (APLS) 0.0 $40M 599k 65.96
Caesars Entertainment (CZR) 0.0 $40M 809k 48.81
NVR (NVR) 0.0 $40M 7.1k 5572.19
Snap Cl A (SNAP) 0.0 $40M 3.5M 11.21
Tapestry (TPR) 0.0 $39M 912k 43.11
Domino's Pizza (DPZ) 0.0 $39M 119k 329.87
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $39M 366k 107.22
Hormel Foods Corporation (HRL) 0.0 $39M 980k 39.88
Dynatrace Com New (DT) 0.0 $39M 924k 42.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $39M 452k 86.28
CoStar (CSGP) 0.0 $39M 566k 68.85
Catalent (CTLT) 0.0 $39M 592k 65.71
Prometheus Biosciences 0.0 $39M 362k 107.32
Snowflake Cl A (SNOW) 0.0 $39M 251k 154.29
Box Cl A (BOX) 0.0 $39M 1.4M 26.79
Albertsons Cos Common Stock (ACI) 0.0 $39M 1.9M 20.78
Brown & Brown (BRO) 0.0 $39M 672k 57.42
Wendy's/arby's Group (WEN) 0.0 $39M 1.8M 21.78
Liberty Media Corp Del Com A Siriusxm 0.0 $39M 1.4M 28.09
Kkr & Co (KKR) 0.0 $38M 720k 52.52
United States Steel Corporation (X) 0.0 $38M 1.4M 26.10
Broadridge Financial Solutions (BR) 0.0 $38M 257k 146.57
Suncor Energy (SU) 0.0 $38M 1.2M 31.05
Assurant (AIZ) 0.0 $37M 311k 120.07
LKQ Corporation (LKQ) 0.0 $37M 655k 56.76
Charles River Laboratories (CRL) 0.0 $37M 184k 201.82
Key (KEY) 0.0 $37M 3.0M 12.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $37M 883k 41.46
Teledyne Technologies Incorporated (TDY) 0.0 $37M 82k 447.36
International Paper Company (IP) 0.0 $36M 1.0M 36.06
Intra Cellular Therapies (ITCI) 0.0 $36M 667k 54.15
Evoqua Water Technologies Corp 0.0 $36M 726k 49.72
Astrazeneca Sponsored Adr (AZN) 0.0 $36M 516k 69.40
Cincinnati Financial Corporation (CINF) 0.0 $36M 320k 112.08
Westrock (WRK) 0.0 $36M 1.2M 30.47
Ultragenyx Pharmaceutical (RARE) 0.0 $36M 888k 40.10
Amdocs SHS (DOX) 0.0 $35M 369k 96.03
Advanced Drain Sys Inc Del (WMS) 0.0 $35M 418k 84.21
Epam Systems (EPAM) 0.0 $35M 118k 299.00
Amcor Ord (AMCR) 0.0 $35M 3.1M 11.38
The Trade Desk Com Cl A (TTD) 0.0 $35M 572k 60.91
Burlington Stores (BURL) 0.0 $35M 171k 202.10
Apa Corporation (APA) 0.0 $35M 959k 36.06
Pbf Energy Cl A (PBF) 0.0 $35M 795k 43.36
Neurocrine Biosciences (NBIX) 0.0 $34M 340k 101.22
Equifax (EFX) 0.0 $34M 169k 202.84
Sun Life Financial (SLF) 0.0 $34M 730k 46.70
Nortonlifelock (GEN) 0.0 $34M 2.0M 17.16
Gaming & Leisure Pptys (GLPI) 0.0 $34M 654k 52.06
Rh (RH) 0.0 $34M 140k 243.55
M&T Bank Corporation (MTB) 0.0 $34M 284k 119.57
AES Corporation (AES) 0.0 $34M 1.4M 24.08
Envestnet (ENV) 0.0 $34M 576k 58.67
Hillenbrand (HI) 0.0 $34M 704k 47.53
Brown Forman Corp CL B (BF.B) 0.0 $33M 518k 64.27
V.F. Corporation (VFC) 0.0 $33M 1.5M 22.91
Nordson Corporation (NDSN) 0.0 $33M 149k 222.26
EXACT Sciences Corporation (EXAS) 0.0 $33M 488k 67.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $33M 376k 87.77
Host Hotels & Resorts (HST) 0.0 $33M 2.0M 16.49
Verint Systems (VRNT) 0.0 $33M 882k 37.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $33M 497k 66.12
Nio Spon Ads (NIO) 0.0 $33M 3.1M 10.51
Bath &#38 Body Works In (BBWI) 0.0 $33M 896k 36.58
Workiva Com Cl A (WK) 0.0 $33M 320k 102.41
Tyler Technologies (TYL) 0.0 $33M 92k 354.64
Sage Therapeutics (SAGE) 0.0 $33M 777k 41.96
PNM Resources (TXNM) 0.0 $33M 669k 48.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $32M 834k 38.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $32M 2.1M 15.37
Par Pac Holdings Com New (PARR) 0.0 $32M 1.1M 29.20
Bio Rad Labs Cl A (BIO) 0.0 $32M 66k 479.02
EQT Corporation (EQT) 0.0 $31M 983k 31.91
Teleflex Incorporated (TFX) 0.0 $31M 124k 253.31
Iveric Bio 0.0 $31M 1.3M 24.33
Fifth Third Ban (FITB) 0.0 $31M 1.2M 26.64
Ceridian Hcm Hldg (DAY) 0.0 $31M 426k 73.22
Acuity Brands (AYI) 0.0 $31M 170k 182.73
Jacobs Engineering Group (J) 0.0 $31M 264k 117.51
Brink's Company (BCO) 0.0 $31M 460k 66.80
Fair Isaac Corporation (FICO) 0.0 $31M 44k 702.69
Builders FirstSource (BLDR) 0.0 $31M 345k 88.78
Everest Re Group (EG) 0.0 $30M 85k 358.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $30M 325k 92.69
PerkinElmer (RVTY) 0.0 $30M 225k 133.26
Pliant Therapeutics (PLRX) 0.0 $30M 1.1M 26.60
Advance Auto Parts (AAP) 0.0 $30M 245k 121.61
Packaging Corporation of America (PKG) 0.0 $30M 214k 138.83
Barrick Gold Corp (GOLD) 0.0 $30M 1.6M 18.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30M 269k 109.61
Braze Com Cl A (BRZE) 0.0 $30M 852k 34.57
Dxc Technology (DXC) 0.0 $29M 1.1M 25.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29M 197k 144.63
Cgi Cl A Sub Vtg (GIB) 0.0 $29M 296k 96.27
Agilon Health (AGL) 0.0 $29M 1.2M 23.75
Stanley Black & Decker (SWK) 0.0 $28M 352k 80.58
Hyatt Hotels Corp Com Cl A (H) 0.0 $28M 254k 111.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $28M 29k 973.10
A. O. Smith Corporation (AOS) 0.0 $28M 403k 69.15
Option Care Health Com New (OPCH) 0.0 $28M 877k 31.77
Whirlpool Corporation (WHR) 0.0 $28M 208k 132.02
Henry Schein (HSIC) 0.0 $28M 337k 81.54
FleetCor Technologies 0.0 $28M 130k 210.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $27M 73k 376.07
Avis Budget (CAR) 0.0 $27M 141k 194.80
Thomson Reuters Corp. Com New 0.0 $27M 209k 130.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27M 2.2M 12.47
Equitable Holdings (EQH) 0.0 $27M 1.1M 25.39
Wabtec Corporation (WAB) 0.0 $27M 266k 101.05
Ciena Corp Com New (CIEN) 0.0 $27M 508k 52.52
Qorvo (QRVO) 0.0 $27M 261k 101.57
Mr Cooper Group (COOP) 0.0 $26M 645k 40.97
Rollins (ROL) 0.0 $26M 703k 37.53
Planet Fitness Cl A (PLNT) 0.0 $26M 339k 77.67
Western Digital (WDC) 0.0 $26M 700k 37.67
Liberty Media Corp Del Com Ser A Frmla 0.0 $26M 390k 67.50
MKS Instruments (MKSI) 0.0 $26M 297k 88.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $26M 107k 244.33
Cadence Bank (CADE) 0.0 $26M 1.3M 20.76
Semtech Corporation (SMTC) 0.0 $26M 1.1M 24.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $26M 904k 28.66
Globant S A (GLOB) 0.0 $26M 158k 164.01
CarMax (KMX) 0.0 $26M 401k 64.28
Invesco SHS (IVZ) 0.0 $26M 1.6M 16.40
Carlyle Group (CG) 0.0 $26M 821k 31.06
Avantor (AVTR) 0.0 $25M 1.2M 21.14
Veritiv Corp - When Issued 0.0 $25M 187k 135.14
Dentsply Sirona (XRAY) 0.0 $25M 637k 39.28
Udr (UDR) 0.0 $25M 607k 41.06
Tenable Hldgs (TENB) 0.0 $25M 525k 47.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $25M 169k 146.33
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $25M 1.6M 15.18
Paramount Global Class B Com (PARA) 0.0 $25M 1.1M 22.31
Howard Hughes 0.0 $25M 307k 80.00
Haemonetics Corporation (HAE) 0.0 $25M 296k 82.75
Ss&c Technologies Holding (SSNC) 0.0 $24M 432k 56.47
Royal Gold (RGLD) 0.0 $24M 187k 129.71
Alcoa (AA) 0.0 $24M 566k 42.57
Stride (LRN) 0.0 $24M 613k 39.25
Aramark Hldgs (ARMK) 0.0 $24M 669k 35.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $24M 472k 50.54
Opendoor Technologies (OPEN) 0.0 $24M 14M 1.76
Texas Pacific Land Corp (TPL) 0.0 $24M 14k 1701.02
Varonis Sys (VRNS) 0.0 $24M 915k 26.01
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $24M 507k 46.88
Royal Caribbean Cruises (RCL) 0.0 $24M 363k 65.30
Loews Corporation (L) 0.0 $24M 408k 58.02
Ally Financial (ALLY) 0.0 $24M 925k 25.49
Cognex Corporation (CGNX) 0.0 $24M 475k 49.55
Scientific Games (LNW) 0.0 $24M 391k 60.05
Sprouts Fmrs Mkt (SFM) 0.0 $24M 670k 35.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $23M 671k 34.92
Ishares Gold Tr Ishares New (IAU) 0.0 $23M 625k 37.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $23M 220k 105.50
Fortis (FTS) 0.0 $23M 545k 42.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23M 586k 39.46
Infinera (INFN) 0.0 $23M 3.0M 7.76
Magna Intl Inc cl a (MGA) 0.0 $23M 427k 53.59
Alliant Energy Corporation (LNT) 0.0 $23M 428k 53.40
Comerica Incorporated (CMA) 0.0 $23M 525k 43.42
Godaddy Cl A (GDDY) 0.0 $23M 292k 77.72
Franklin Resources (BEN) 0.0 $23M 839k 26.94
Pure Storage Cl A (PSTG) 0.0 $23M 884k 25.51
Essex Property Trust (ESS) 0.0 $23M 108k 209.14
Regency Centers Corporation (REG) 0.0 $22M 366k 61.18
Sunnova Energy International (NOVA) 0.0 $22M 1.4M 15.62
Graphic Packaging Holding Company (GPK) 0.0 $22M 878k 25.49
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $22M 477k 46.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $22M 7.9M 2.82
Protagonist Therapeutics (PTGX) 0.0 $22M 959k 23.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $22M 746k 29.56
Lennox International (LII) 0.0 $22M 87k 251.28
Progress Software Corporation (PRGS) 0.0 $22M 382k 57.45
Paylocity Holding Corporation (PCTY) 0.0 $22M 110k 198.78
Zscaler Note 0.125% 7/0 (Principal) 0.0 $22M 21M 1.05
Boston Properties (BXP) 0.0 $22M 401k 54.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $22M 2.4M 8.85
Rogers Communications CL B (RCI) 0.0 $22M 464k 46.36
Chesapeake Energy Corp (CHK) 0.0 $21M 281k 76.04
Chegg (CHGG) 0.0 $21M 1.3M 16.30
Dell Technologies CL C (DELL) 0.0 $21M 521k 40.21
Cenovus Energy (CVE) 0.0 $21M 1.2M 17.46
Allscripts Healthcare Solutions (MDRX) 0.0 $21M 1.6M 13.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $20M 207k 98.83
Allegheny Technologies Incorporated (ATI) 0.0 $20M 516k 39.46
National Retail Properties (NNN) 0.0 $20M 458k 44.15
Globe Life (GL) 0.0 $20M 183k 110.02
Fox Corp Cl B Com (FOX) 0.0 $20M 642k 31.31
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $20M 841k 23.70
Akero Therapeutics (AKRO) 0.0 $20M 520k 38.26
Rush Enterprises Cl A (RUSHA) 0.0 $20M 363k 54.60
Doximity Cl A (DOCS) 0.0 $20M 609k 32.38
Axon Enterprise (AXON) 0.0 $20M 88k 224.85
Sunrun (RUN) 0.0 $20M 972k 20.15
Vail Resorts (MTN) 0.0 $20M 84k 233.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $20M 186k 104.84
Sealed Air (SEE) 0.0 $20M 425k 45.91
Herbalife Nutrition Com Shs (HLF) 0.0 $20M 1.2M 16.10
Masimo Corporation (MASI) 0.0 $20M 106k 184.54
Iridium Communications (IRDM) 0.0 $19M 312k 61.93
Eastman Chemical Company (EMN) 0.0 $19M 228k 84.34
Royalty Pharma Shs Class A (RPRX) 0.0 $19M 533k 36.03
Ishares Tr Select Divid Etf (DVY) 0.0 $19M 164k 117.18
NOVA MEASURING Instruments L (NVMI) 0.0 $19M 181k 104.47
Stantec (STN) 0.0 $19M 320k 58.41
Mongodb Cl A (MDB) 0.0 $19M 80k 233.12
Annaly Capital Management In Com New (NLY) 0.0 $18M 961k 19.11
SEI Investments Company (SEIC) 0.0 $18M 317k 57.55
Sabre (SABR) 0.0 $18M 4.2M 4.29
DaVita (DVA) 0.0 $18M 224k 81.11
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $18M 225k 80.47
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $18M 434k 41.60
Ringcentral Cl A (RNG) 0.0 $18M 584k 30.67
Ducommun Incorporated (DCO) 0.0 $18M 327k 54.71
Agilysys (AGYS) 0.0 $18M 216k 82.51
Amedisys (AMED) 0.0 $18M 242k 73.55
Universal Hlth Svcs CL B (UHS) 0.0 $18M 140k 127.10
Cnx Resources Corporation (CNX) 0.0 $18M 1.1M 16.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18M 380k 46.55
Itron (ITRI) 0.0 $18M 319k 55.45
Bloom Energy Corp Com Cl A (BE) 0.0 $18M 885k 19.93
Alphatec Hldgs Com New (ATEC) 0.0 $18M 1.1M 15.60
Markel Corporation (MKL) 0.0 $18M 14k 1277.41
Black Knight 0.0 $17M 303k 57.56
Ishares Tr Core Msci Euro (IEUR) 0.0 $17M 331k 52.38
Open Text Corp (OTEX) 0.0 $17M 446k 38.55
Zions Bancorporation (ZION) 0.0 $17M 573k 29.93
Telus Ord (TU) 0.0 $17M 855k 19.86
Docusign (DOCU) 0.0 $17M 291k 58.30
Lattice Semiconductor (LSCC) 0.0 $17M 176k 95.50
Western Union Company (WU) 0.0 $17M 1.5M 11.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $17M 309k 54.26
Tradeweb Mkts Cl A (TW) 0.0 $17M 212k 79.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $17M 201k 82.56
Eagle Materials (EXP) 0.0 $17M 113k 146.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 247k 67.14
Confluent Class A Com (CFLT) 0.0 $17M 683k 24.07
Bill Com Holdings Ord (BILL) 0.0 $16M 203k 81.14
Carnival Corp Common Stock (CCL) 0.0 $16M 1.6M 10.15
Noble Corp Ord Shs A (NE) 0.0 $16M 416k 39.47
Upwork (UPWK) 0.0 $16M 1.4M 11.32
Sun Communities (SUI) 0.0 $16M 116k 140.88
Laureate Education Common Stock (LAUR) 0.0 $16M 1.4M 11.76
Seadrill 2021 (SDRL) 0.0 $16M 405k 40.16
Cameco Corporation (CCJ) 0.0 $16M 621k 26.17
B2gold Corp (BTG) 0.0 $16M 4.1M 3.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $16M 1.6M 10.43
Cross Country Healthcare (CCRN) 0.0 $16M 725k 22.32
Palantir Technologies Cl A (PLTR) 0.0 $16M 1.9M 8.45
Cemex Sab De Cv Spon Adr New (CX) 0.0 $16M 2.9M 5.53
Heico Corp Cl A (HEI.A) 0.0 $16M 118k 135.90
InterDigital (IDCC) 0.0 $16M 221k 72.90
Allison Transmission Hldngs I (ALSN) 0.0 $16M 355k 45.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $16M 283k 56.58
Fortune Brands (FBIN) 0.0 $16M 272k 58.73
NuVasive 0.0 $16M 386k 41.31
Newell Rubbermaid (NWL) 0.0 $16M 1.3M 12.44
Okta Cl A (OKTA) 0.0 $16M 183k 86.24
E2open Parent Holdings Com Cl A (ETWO) 0.0 $16M 2.7M 5.82
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $16M 595k 26.37
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $16M 742k 21.05
Roblox Corp Cl A (RBLX) 0.0 $16M 346k 44.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16M 935k 16.58
Stag Industrial (STAG) 0.0 $16M 458k 33.82
Envista Hldgs Corp (NVST) 0.0 $16M 378k 40.88
Clean Harbors (CLH) 0.0 $16M 109k 142.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15M 301k 51.28
Grand Canyon Education (LOPE) 0.0 $15M 135k 113.90
Jabil Circuit (JBL) 0.0 $15M 175k 88.16
Zoominfo Technologies Common Stock (ZI) 0.0 $15M 614k 24.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15M 199k 75.55
Flex Ord (FLEX) 0.0 $15M 653k 23.01
Wolfspeed Call Option (WOLF) 0.0 $15M 231k 64.95
Southwest Airlines (LUV) 0.0 $15M 455k 32.54
Nvent Electric SHS (NVT) 0.0 $15M 345k 42.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $15M 177k 83.44
Mohawk Industries (MHK) 0.0 $15M 146k 100.22
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $14M 74k 194.85
Peloton Interactive Cl A Com (PTON) 0.0 $14M 1.3M 11.34
Madrigal Pharmaceuticals (MDGL) 0.0 $14M 59k 242.26
RadNet (RDNT) 0.0 $14M 562k 25.03
Carlisle Companies (CSL) 0.0 $14M 62k 226.07
AMN Healthcare Services (AMN) 0.0 $14M 169k 82.96
Ida (IDA) 0.0 $14M 129k 108.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14M 310k 44.90
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $14M 395k 34.95
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $14M 14M 1.00
Encana Corporation (OVV) 0.0 $14M 380k 36.08
AECOM Technology Corporation (ACM) 0.0 $14M 163k 84.32
Nextracker Class A Com (NXT) 0.0 $14M 378k 36.26
Entegris (ENTG) 0.0 $14M 167k 82.01
Alamos Gold Com Cl A (AGI) 0.0 $14M 1.1M 12.23
Independent Bank (INDB) 0.0 $14M 208k 65.62
Murphy Oil Corporation (MUR) 0.0 $14M 368k 36.98
Agios Pharmaceuticals (AGIO) 0.0 $14M 590k 22.97
Shaw Communications Cl B Conv 0.0 $14M 452k 29.91
HEICO Corporation (HEI) 0.0 $14M 79k 171.04
Yandex N V Shs Class A (YNDX) 0.0 $13M 900k 14.91
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $13M 5.1M 2.62
Coupang Cl A (CPNG) 0.0 $13M 831k 16.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13M 380k 34.93
Liberty Media Corp Del Com Ser C Frmla 0.0 $13M 177k 74.83
Gold Fields Sponsored Adr (GFI) 0.0 $13M 994k 13.32
Antero Res (AR) 0.0 $13M 572k 23.09
Airbnb Note 3/1 (Principal) 0.0 $13M 15M 0.87
Uipath Cl A (PATH) 0.0 $13M 750k 17.56
Delek Us Holdings (DK) 0.0 $13M 572k 22.96
AeroVironment (AVAV) 0.0 $13M 143k 91.66
Karuna Therapeutics Ord 0.0 $13M 72k 181.64
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $13M 14M 0.95
Nice Sponsored Adr (NICE) 0.0 $13M 57k 228.89
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $13M 2.6M 4.93
Sirius Xm Holdings (SIRI) 0.0 $13M 3.2M 3.97
Watts Water Technologies Cl A (WTS) 0.0 $13M 76k 168.32
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13M 14M 0.92
Organon & Co Common Stock (OGN) 0.0 $13M 542k 23.52
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $13M 1.2M 10.52
Atkore Intl (ATKR) 0.0 $13M 90k 140.48
Southern Copper Corporation (SCCO) 0.0 $13M 165k 76.25
Smartsheet Com Cl A (SMAR) 0.0 $13M 263k 47.80
Privia Health Group (PRVA) 0.0 $13M 454k 27.61
American Financial (AFG) 0.0 $13M 103k 121.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13M 152k 82.56
Payoneer Global (PAYO) 0.0 $13M 2.0M 6.28
Yamana Gold 0.0 $13M 2.1M 5.85
Enhabit Ord (EHAB) 0.0 $12M 894k 13.91
Macy's (M) 0.0 $12M 710k 17.49
Berry Plastics (BERY) 0.0 $12M 209k 58.90
Elf Beauty (ELF) 0.0 $12M 149k 82.35
Amicus Therapeutics (FOLD) 0.0 $12M 1.1M 11.09
Novocure Ord Shs (NVCR) 0.0 $12M 203k 60.14
Ishares Tr National Mun Etf (MUB) 0.0 $12M 113k 107.74
Alpha Metallurgical Resources (AMR) 0.0 $12M 78k 156.00
Pdc Energy 0.0 $12M 189k 64.18
Icl Group SHS (ICL) 0.0 $12M 1.8M 6.80
Selective Insurance (SIGI) 0.0 $12M 126k 95.33
Webster Financial Corporation (WBS) 0.0 $12M 305k 39.42
Dish Network Corporation Cl A 0.0 $12M 1.3M 9.33
Gra (GGG) 0.0 $12M 164k 73.01
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $12M 14M 0.86
Hubbell (HUBB) 0.0 $12M 49k 243.31
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $12M 266k 44.46
ImmunoGen 0.0 $12M 3.1M 3.84
Casey's General Stores (CASY) 0.0 $12M 55k 216.46
News Corp Cl A (NWSA) 0.0 $12M 682k 17.27
Boyd Gaming Corporation (BYD) 0.0 $12M 183k 64.12
Super Micro Computer (SMCI) 0.0 $12M 110k 106.55
Trex Company (TREX) 0.0 $12M 241k 48.67
Kinsale Cap Group (KNSL) 0.0 $12M 39k 300.15
West Fraser Timb (WFG) 0.0 $12M 162k 71.24
Repligen Corporation (RGEN) 0.0 $12M 69k 168.36
Pebblebrook Hotel Trust (PEB) 0.0 $12M 820k 14.04
Jd.com Spon Adr Cl A (JD) 0.0 $12M 262k 43.89
First Industrial Realty Trust (FR) 0.0 $12M 216k 53.20
Flowers Foods (FLO) 0.0 $12M 419k 27.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $12M 350k 32.69
Universal Display Corporation (OLED) 0.0 $11M 74k 155.13
Nice Note 9/1 (Principal) 0.0 $11M 12M 0.96
Galapagos Nv Spon Adr (GLPG) 0.0 $11M 294k 38.64
Bwx Technologies (BWXT) 0.0 $11M 179k 63.04
Plug Power Com New (PLUG) 0.0 $11M 963k 11.72
Kanzhun Sponsored Ads (BZ) 0.0 $11M 591k 19.03
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $11M 1.2M 9.28
Imperial Oil Com New (IMO) 0.0 $11M 219k 50.81
Quanterix Ord (QTRX) 0.0 $11M 986k 11.27
Calix (CALX) 0.0 $11M 206k 53.59
Coinbase Global Com Cl A (COIN) 0.0 $11M 163k 67.56
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $11M 12M 0.89
Masonite International 0.0 $11M 121k 90.77
Jazz Investments I Note 2.000% 6/1 Call Option (Principal) 0.0 $11M 9.8M 1.11
Descartes Sys Grp (DSGX) 0.0 $11M 135k 80.61
New Jersey Resources Corporation (NJR) 0.0 $11M 203k 53.20
Travere Therapeutics (TVTX) 0.0 $11M 477k 22.49
Brookdale Senior Living (BKD) 0.0 $11M 3.6M 2.95
Smart Global Hldgs SHS (SGH) 0.0 $11M 621k 17.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 79k 134.86
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $11M 1.1M 10.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11M 916k 11.53
Travelcenters Of America Com New 0.0 $11M 122k 86.50
RPM International (RPM) 0.0 $11M 120k 87.24
PROS Holdings (PRO) 0.0 $11M 382k 27.40
Rivian Automotive Com Cl A (RIVN) 0.0 $10M 675k 15.48
Gogo (GOGO) 0.0 $10M 715k 14.50
Liberty Global SHS CL C 0.0 $10M 507k 20.38
Afternext Healthtech Acquisi Shs Cl A 0.0 $10M 1.0M 10.22
H&E Equipment Services (HEES) 0.0 $10M 231k 44.23
Brooks Automation (AZTA) 0.0 $10M 229k 44.62
Alaska Air (ALK) 0.0 $10M 243k 41.96
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $10M 304k 33.47
Genworth Finl Com Cl A (GNW) 0.0 $10M 2.0M 5.02
Peabody Energy (BTU) 0.0 $10M 398k 25.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $10M 203k 50.02
Eventbrite Com Cl A (EB) 0.0 $10M 1.2M 8.58
Squarespace Class A (SQSP) 0.0 $10M 319k 31.77
One Gas (OGS) 0.0 $10M 127k 79.23
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $10M 970k 10.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10M 15k 680.71
Manhattan Associates (MANH) 0.0 $10M 65k 154.85
Pacira Pharmaceuticals (PCRX) 0.0 $10M 245k 40.81
Hldgs (UAL) 0.0 $10M 226k 44.25
Kulicke and Soffa Industries (KLIC) 0.0 $10M 190k 52.69
Arch Resources Cl A (ARCH) 0.0 $10M 76k 131.46
Fox Factory Hldg (FOXF) 0.0 $9.9M 82k 121.37
Maximus (MMS) 0.0 $9.9M 126k 78.70
American States Water Company (AWR) 0.0 $9.9M 111k 88.89
Adt (ADT) 0.0 $9.9M 1.4M 7.23
Phillips Edison & Co Common Stock (PECO) 0.0 $9.9M 303k 32.62
Datadog Note 0.125% 6/1 (Principal) 0.0 $9.9M 9.2M 1.08
Fluor Corporation (FLR) 0.0 $9.9M 319k 30.91
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $9.8M 250k 39.11
Lincoln National Corporation (LNC) 0.0 $9.7M 432k 22.47
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $9.7M 8.5M 1.14
Essent (ESNT) 0.0 $9.6M 240k 40.05
Bentley Sys Com Cl B (BSY) 0.0 $9.6M 223k 42.99
Unity Software (U) 0.0 $9.6M 295k 32.44
Vistra Energy (VST) 0.0 $9.6M 399k 24.00
Toro Company (TTC) 0.0 $9.5M 85k 111.16
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $9.4M 181k 51.85
Waverley Capital Acquis Corp Shs Cl A 0.0 $9.4M 918k 10.20
Franklin Electric (FELE) 0.0 $9.4M 99k 94.10
Badger Meter (BMI) 0.0 $9.3M 77k 121.82
Chindata Group Hldgs Ads 0.0 $9.3M 1.3M 6.99
Ofg Ban (OFG) 0.0 $9.3M 373k 24.94
Crown Holdings (CCK) 0.0 $9.3M 112k 82.71
Yeti Hldgs (YETI) 0.0 $9.3M 232k 40.00
Novo-nordisk A S Adr (NVO) 0.0 $9.2M 58k 159.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.2M 229k 40.40
Modivcare (MODV) 0.0 $9.2M 110k 84.08
Post Holdings Inc Common (POST) 0.0 $9.2M 103k 89.87
AutoNation (AN) 0.0 $9.2M 69k 134.36
Alliance Data Systems Corporation (BFH) 0.0 $9.2M 303k 30.32
J Global (ZD) 0.0 $9.1M 117k 78.05
Dexcom Note 0.250%11/1 (Principal) 0.0 $9.1M 8.5M 1.07
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $9.0M 9.4M 0.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.0M 89k 101.66
Pinnacle West Capital Corporation (PNW) 0.0 $9.0M 113k 79.24
Evertec (EVTC) 0.0 $8.9M 265k 33.75
Ritchie Bros. Auctioneers Inco 0.0 $8.9M 159k 56.29
Pegasystems (PEGA) 0.0 $8.9M 184k 48.48
Aclaris Therapeutics (ACRS) 0.0 $8.9M 1.1M 8.09
Mirati Therapeutics 0.0 $8.9M 239k 37.18
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $8.9M 866k 10.23
Crescent Energy Company Cl A Com (CRGY) 0.0 $8.9M 783k 11.31
Signet Jewelers SHS (SIG) 0.0 $8.8M 114k 77.78
Titan Machinery (TITN) 0.0 $8.8M 288k 30.45
Tegna (TGNA) 0.0 $8.8M 519k 16.91
Kosmos Energy (KOS) 0.0 $8.8M 1.2M 7.44
Axonics Modulation Technolog (AXNX) 0.0 $8.8M 160k 54.56
Olin Corp Com Par $1 (OLN) 0.0 $8.7M 158k 55.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.7M 650k 13.45
South State Corporation (SSB) 0.0 $8.7M 122k 71.26
Firstservice Corp (FSV) 0.0 $8.6M 61k 140.99
SM Energy (SM) 0.0 $8.6M 306k 28.16
ACADIA Pharmaceuticals (ACAD) 0.0 $8.6M 455k 18.82
California Water Service (CWT) 0.0 $8.6M 147k 58.20
Capri Holdings SHS (CPRI) 0.0 $8.5M 181k 47.00
Icon SHS (ICLR) 0.0 $8.5M 40k 213.59
Apartment Income Reit Corp (AIRC) 0.0 $8.4M 236k 35.81
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.4M 285k 29.63
Cullen/Frost Bankers (CFR) 0.0 $8.4M 80k 105.34
Dropbox Note 3/0 (Principal) 0.0 $8.4M 9.7M 0.87
Axcelis Technologies Com New (ACLS) 0.0 $8.4M 63k 133.25
Installed Bldg Prods (IBP) 0.0 $8.4M 73k 114.03
Ranger Oil Corporation Class A Com 0.0 $8.3M 204k 40.84
M/a (MTSI) 0.0 $8.3M 118k 70.84
Voya Financial (VOYA) 0.0 $8.3M 117k 71.46
Thermon Group Holdings (THR) 0.0 $8.3M 333k 24.92
Freedom Acquisition I Corp Shs Cl A 0.0 $8.3M 802k 10.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.2M 164k 50.46
Hamilton Lane Cl A (HLNE) 0.0 $8.2M 111k 73.98
Spirit Airlines (SAVE) 0.0 $8.2M 477k 17.17
Inari Medical Ord (NARI) 0.0 $8.2M 133k 61.74
Advanced Energy Industries (AEIS) 0.0 $8.1M 83k 98.00
American Airls (AAL) 0.0 $8.1M 552k 14.75
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $8.1M 798k 10.20
Deckers Outdoor Corporation (DECK) 0.0 $8.1M 18k 449.55
Gores Holdings Ix Class A Com (GHIX) 0.0 $8.1M 800k 10.07
Tetra Tech (TTEK) 0.0 $8.1M 55k 146.91
Ralph Lauren Corp Cl A (RL) 0.0 $8.0M 69k 116.67
Commscope Hldg (COMM) 0.0 $7.9M 1.2M 6.37
Duolingo Cl A Com (DUOL) 0.0 $7.9M 56k 142.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.9M 64k 123.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.9M 60k 132.76
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $7.9M 7.6M 1.04
Aerojet Rocketdy 0.0 $7.9M 140k 56.17
Cyberark Software Note 11/1 (Principal) 0.0 $7.9M 7.0M 1.12
Clearway Energy CL C (CWEN) 0.0 $7.8M 250k 31.33
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $7.8M 763k 10.25
SPS Commerce (SPSC) 0.0 $7.8M 51k 152.30
Emcor (EME) 0.0 $7.8M 48k 162.59
Enphase Energy Note 3/0 (Principal) 0.0 $7.7M 7.5M 1.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.7M 97k 80.22
Cytokinetics Com New (CYTK) 0.0 $7.7M 220k 35.19
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $7.7M 9.1M 0.85
TreeHouse Foods (THS) 0.0 $7.6M 151k 50.43
Kforce (KFRC) 0.0 $7.6M 121k 63.24
Beigene Sponsored Adr (BGNE) 0.0 $7.6M 35k 215.53
Halozyme Therapeutics (HALO) 0.0 $7.6M 199k 38.19
Denbury 0.0 $7.6M 87k 87.63
Chico's FAS 0.0 $7.6M 1.4M 5.50
Highwoods Properties (HIW) 0.0 $7.6M 326k 23.19
First Bancorp P R Com New (FBP) 0.0 $7.6M 662k 11.42
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $7.5M 15M 0.52
WSFS Financial Corporation (WSFS) 0.0 $7.5M 199k 37.61
Cyberark Software SHS (CYBR) 0.0 $7.5M 51k 147.98
Summit Hotel Properties (INN) 0.0 $7.5M 1.1M 7.00
SkyWest (SKYW) 0.0 $7.5M 336k 22.17
Erie Indty Cl A (ERIE) 0.0 $7.4M 32k 231.66
MasTec (MTZ) 0.0 $7.4M 78k 94.44
Outfront Media (OUT) 0.0 $7.3M 453k 16.23
Walker & Dunlop (WD) 0.0 $7.3M 96k 76.17
Energy Recovery (ERII) 0.0 $7.3M 317k 23.05
Roku Com Cl A (ROKU) 0.0 $7.3M 111k 65.78
Uniti Group Inc Com reit (UNIT) 0.0 $7.3M 2.0M 3.55
Four Corners Ppty Tr (FCPT) 0.0 $7.2M 269k 26.86
Moelis & Co Cl A (MC) 0.0 $7.2M 188k 38.44
Matador Resources (MTDR) 0.0 $7.2M 151k 47.65
International Game Technolog Shs Usd (IGT) 0.0 $7.2M 269k 26.80
Teladoc (TDOC) 0.0 $7.1M 276k 25.90
Synovus Finl Corp Com New (SNV) 0.0 $7.1M 232k 30.83
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $7.1M 148k 48.22
Cirrus Logic (CRUS) 0.0 $7.1M 65k 109.38
CommVault Systems (CVLT) 0.0 $7.1M 125k 56.74
Tpi Composites (TPIC) 0.0 $7.1M 544k 13.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.1M 93k 76.23
Ligand Pharmaceuticals Com New (LGND) 0.0 $7.1M 97k 73.56
Bilander Acquisition Corp Cl A Com 0.0 $7.1M 699k 10.09
Cantaloupe (CTLP) 0.0 $7.0M 1.2M 5.70
Mongodb Note 0.250% 1/1 (Principal) 0.0 $7.0M 5.5M 1.29
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $6.9M 345k 20.12
Blucora 0.0 $6.9M 263k 26.32
Valmont Industries (VMI) 0.0 $6.9M 22k 319.28
Papa John's Int'l (PZZA) 0.0 $6.9M 92k 74.93
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.9M 144k 47.70
Sprinklr Cl A (CXM) 0.0 $6.9M 530k 12.96
Shockwave Med 0.0 $6.9M 32k 216.83
Tfii Cn (TFII) 0.0 $6.9M 57k 119.29
Alkermes SHS (ALKS) 0.0 $6.8M 242k 28.19
Ormat Technologies (ORA) 0.0 $6.8M 80k 84.77
Now (DNOW) 0.0 $6.8M 611k 11.15
Innoviva (INVA) 0.0 $6.8M 604k 11.25
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.8M 351k 19.33
Farmland Partners (FPI) 0.0 $6.8M 631k 10.70
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.7M 811k 8.28
Tower Semiconductor Shs New (TSEM) 0.0 $6.7M 158k 42.47
Block Note 0.125% 3/0 (Principal) 0.0 $6.7M 7.0M 0.96
UMB Financial Corporation (UMBF) 0.0 $6.7M 115k 57.72
First Majestic Silver Corp (AG) 0.0 $6.6M 920k 7.21
The Beauty Health Company Com Cl A (SKIN) 0.0 $6.6M 525k 12.63
Power Integrations (POWI) 0.0 $6.6M 78k 84.64
Federated Hermes CL B (FHI) 0.0 $6.6M 164k 40.14
Zai Lab Adr (ZLAB) 0.0 $6.6M 197k 33.26
Illumina Note 8/1 (Principal) 0.0 $6.5M 6.7M 0.97
Miragen Therapeutics (VRDN) 0.0 $6.5M 254k 25.44
Bridgebio Pharma (BBIO) 0.0 $6.4M 388k 16.58
Hancock Holding Company (HWC) 0.0 $6.4M 176k 36.40
Karyopharm Therapeutics (KPTI) 0.0 $6.4M 1.6M 3.89
Iqiyi Sponsored Ads (IQ) 0.0 $6.4M 879k 7.28
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $6.4M 10M 0.64
Civitas Resources Com New (CIVI) 0.0 $6.4M 93k 68.34
Dr Reddys Labs Adr (RDY) 0.0 $6.4M 112k 56.93
Bgc Partners Cl A 0.0 $6.3M 1.2M 5.23
Azek Cl A (AZEK) 0.0 $6.3M 268k 23.54
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $6.3M 172k 36.62
Sumo Logic Ord 0.0 $6.3M 525k 11.98
GDS HLDGS Sponsored Ads (GDS) 0.0 $6.2M 335k 18.66
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $6.2M 6.6M 0.95
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $6.2M 6.2M 1.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.2M 244k 25.40
Flywire Corporation Com Vtg (FLYW) 0.0 $6.2M 211k 29.36
Community Bank System (CBU) 0.0 $6.2M 118k 52.49
Alteryx Com Cl A 0.0 $6.2M 105k 58.86
Hilton Grand Vacations (HGV) 0.0 $6.2M 139k 44.43
Luminar Technologies Com Cl A (LAZR) 0.0 $6.2M 949k 6.49
Navient Corporation equity (NAVI) 0.0 $6.1M 384k 15.99
Avista Corporation (AVA) 0.0 $6.1M 145k 42.45
EnerSys (ENS) 0.0 $6.1M 70k 86.88
California Res Corp Com Stock (CRC) 0.0 $6.1M 159k 38.50
Lgi Homes (LGIH) 0.0 $6.1M 54k 114.03
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.1M 1.4M 4.49
Healthequity (HQY) 0.0 $6.1M 104k 58.71
Mack-Cali Realty (VRE) 0.0 $6.1M 415k 14.64
Stevanato Group S P A Ord Shs (STVN) 0.0 $6.1M 235k 25.90
Pulmonx Corp (LUNG) 0.0 $6.1M 543k 11.18
Grab Holdings Class A Ord (GRAB) 0.0 $6.1M 2.0M 3.01
Solaredge Technologies Note 9/1 (Principal) 0.0 $6.1M 4.7M 1.30
Intellia Therapeutics (NTLA) 0.0 $6.0M 162k 37.27
Murphy Usa (MUSA) 0.0 $6.0M 23k 258.05
Algonquin Power & Utilities equs (AQN) 0.0 $6.0M 719k 8.40
JetBlue Airways Corporation (JBLU) 0.0 $6.0M 829k 7.28
Fluence Energy Com Cl A (FLNC) 0.0 $6.0M 297k 20.25
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.0M 174k 34.44
Ambac Finl Group Com New (AMBC) 0.0 $6.0M 386k 15.48
Stoke Therapeutics (STOK) 0.0 $6.0M 717k 8.33
Hannon Armstrong (HASI) 0.0 $6.0M 208k 28.60
Penn National Gaming (PENN) 0.0 $5.9M 201k 29.66
Sitime Corp (SITM) 0.0 $5.9M 42k 142.23
Camping World Hldgs Cl A (CWH) 0.0 $5.9M 284k 20.87
Permian Resources Corp Class A Com (PR) 0.0 $5.9M 562k 10.50
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.9M 128k 46.06
Ssr Mining (SSRM) 0.0 $5.9M 389k 15.12
Exelixis (EXEL) 0.0 $5.9M 302k 19.41
Etsy Note 0.125% 9/0 (Principal) 0.0 $5.8M 6.5M 0.90
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.8M 267k 21.88
Inspire Med Sys (INSP) 0.0 $5.8M 25k 234.07
Taylor Morrison Hom (TMHC) 0.0 $5.8M 152k 38.26
First Republic Bank/san F (FRCB) 0.0 $5.8M 415k 13.99
Digi International (DGII) 0.0 $5.8M 172k 33.68
Schrodinger (SDGR) 0.0 $5.8M 220k 26.33
Nmi Hldgs Cl A (NMIH) 0.0 $5.8M 259k 22.33
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $5.8M 4.7M 1.24
Jack in the Box (JACK) 0.0 $5.8M 66k 87.59
Cargurus Com Cl A (CARG) 0.0 $5.8M 309k 18.68
Silicon Laboratories (SLAB) 0.0 $5.7M 33k 175.09
Cal Maine Foods Com New (CALM) 0.0 $5.7M 94k 60.89
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.7M 171k 33.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.7M 116k 48.91
Polaris Industries (PII) 0.0 $5.7M 51k 110.63
SLM Corporation (SLM) 0.0 $5.7M 457k 12.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.7M 171k 33.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.7M 85k 66.85
Iovance Biotherapeutics (IOVA) 0.0 $5.6M 925k 6.11
Helen Of Troy (HELE) 0.0 $5.6M 59k 95.17
Extreme Networks (EXTR) 0.0 $5.6M 294k 19.12
Jefferies Finl Group (JEF) 0.0 $5.6M 177k 31.74
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.6M 635k 8.83
Harmonic (HLIT) 0.0 $5.6M 384k 14.59
Crocs (CROX) 0.0 $5.6M 44k 126.44
Pan American Silver Corp Can (PAAS) 0.0 $5.5M 304k 18.20
Potlatch Corporation (PCH) 0.0 $5.5M 112k 49.50
Dada Nexus Ads (DADA) 0.0 $5.5M 653k 8.47
Meta Financial (CASH) 0.0 $5.5M 133k 41.49
Radius Global Infrastrctre I Com Cl A 0.0 $5.5M 375k 14.67
Splunk Note 1.125% 9/1 (Principal) 0.0 $5.5M 5.7M 0.97
Columbia Banking System (COLB) 0.0 $5.5M 255k 21.42
Cracker Barrel Old Country Store (CBRL) 0.0 $5.5M 48k 113.60
Rapt Therapeutics (RAPT) 0.0 $5.4M 296k 18.35
Green Dot Corp Cl A (GDOT) 0.0 $5.4M 314k 17.18
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $5.4M 820k 6.57
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $5.4M 4.6M 1.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.4M 49k 110.25
Medical Properties Trust (MPW) 0.0 $5.3M 649k 8.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.3M 35k 152.26
PriceSmart (PSMT) 0.0 $5.3M 74k 71.48
MGIC Investment (MTG) 0.0 $5.3M 395k 13.42
Community Health Systems (CYH) 0.0 $5.3M 1.1M 4.90
Saia (SAIA) 0.0 $5.3M 19k 272.08
Radian (RDN) 0.0 $5.3M 239k 22.10
LSB Industries (LXU) 0.0 $5.3M 511k 10.33
Zymeworks Del (ZYME) 0.0 $5.3M 584k 9.04
Kyndryl Hldgs Common Stock (KD) 0.0 $5.3M 356k 14.76
Caci Intl Cl A (CACI) 0.0 $5.3M 18k 296.28
Merit Medical Systems (MMSI) 0.0 $5.3M 71k 73.95
Wix SHS (WIX) 0.0 $5.2M 53k 99.80
Stride Note 1.125% 9/0 (Principal) 0.0 $5.2M 5.3M 0.99
Freshworks Class A Com (FRSH) 0.0 $5.2M 340k 15.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $5.2M 103k 50.66
Southwest Gas Corporation (SWX) 0.0 $5.2M 83k 62.45
Pinnacle Financial Partners (PNFP) 0.0 $5.2M 94k 55.16
Old Republic International Corporation (ORI) 0.0 $5.2M 208k 24.97
Terreno Realty Corporation (TRNO) 0.0 $5.2M 80k 64.60
Bluescape Opportunities Acqu SHS 0.0 $5.1M 516k 9.98
Chart Industries (GTLS) 0.0 $5.1M 41k 125.40
Avnet (AVT) 0.0 $5.1M 114k 45.20
Bill Com Hldgs Note 12/0 (Principal) 0.0 $5.1M 5.6M 0.91
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $5.1M 628k 8.18
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $5.1M 5.4M 0.95
Texas Roadhouse (TXRH) 0.0 $5.1M 47k 108.06
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.1M 89k 57.09
Joint (JYNT) 0.0 $5.1M 303k 16.83
Home BancShares (HOMB) 0.0 $5.1M 235k 21.71
Niu Technologies Ads (NIU) 0.0 $5.1M 1.2M 4.14
Arvinas Ord (ARVN) 0.0 $5.1M 186k 27.32
Api Group Corp Com Stk (APG) 0.0 $5.0M 223k 22.48
Leslies (LESL) 0.0 $5.0M 452k 11.01
Idt Corp Cl B New (IDT) 0.0 $5.0M 146k 34.08
Liberty Energy Com Cl A (LBRT) 0.0 $5.0M 387k 12.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.9M 169k 29.29
Chord Energy Corporation Com New (CHRD) 0.0 $4.9M 37k 134.60
Shell Spon Ads (SHEL) 0.0 $4.9M 85k 57.54
Americold Rlty Tr (COLD) 0.0 $4.8M 170k 28.45
Spire (SR) 0.0 $4.8M 69k 70.14
Blueprint Medicines (BPMC) 0.0 $4.8M 107k 44.99
M3 Brigade Acquisition Iii Cl A Com 0.0 $4.8M 465k 10.32
Technipfmc (FTI) 0.0 $4.8M 352k 13.65
Williams-Sonoma (WSM) 0.0 $4.8M 40k 121.66
National Health Investors (NHI) 0.0 $4.8M 93k 51.58
Etsy Note 0.250% 6/1 (Principal) 0.0 $4.8M 5.8M 0.83
Commercial Metals Company (CMC) 0.0 $4.8M 98k 48.90
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.8M 342k 13.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $4.7M 83k 57.42
SJW (SJW) 0.0 $4.7M 62k 76.13
Clarivate Ord Shs (CLVT) 0.0 $4.7M 504k 9.39
Mersana Therapeutics (MRSN) 0.0 $4.7M 1.1M 4.11
360 Digitech American Dep (QFIN) 0.0 $4.7M 242k 19.40
Autoliv (ALV) 0.0 $4.7M 50k 93.36
Guess Note 2.000% 4/1 (Principal) 0.0 $4.7M 4.5M 1.04
Marqeta Class A Com (MQ) 0.0 $4.7M 1.0M 4.57
ExlService Holdings (EXLS) 0.0 $4.7M 29k 161.83
Apple Hospitality Reit Com New (APLE) 0.0 $4.7M 300k 15.52
Toast Cl A (TOST) 0.0 $4.7M 262k 17.75
Physicians Realty Trust 0.0 $4.6M 310k 14.93
Nevro (NVRO) 0.0 $4.6M 128k 36.15
Diamond Offshore Drilli (DO) 0.0 $4.6M 384k 12.04
Ban (TBBK) 0.0 $4.6M 165k 27.85
MGE Energy (MGEE) 0.0 $4.6M 59k 77.67
Onemain Holdings (OMF) 0.0 $4.6M 123k 37.08
Accolade (ACCD) 0.0 $4.5M 315k 14.38
RBC Bearings Incorporated (RBC) 0.0 $4.5M 19k 232.73
Lci Industries (LCII) 0.0 $4.5M 41k 109.87
Six Flags Entertainment (SIX) 0.0 $4.5M 168k 26.71
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $4.5M 180k 24.97
Northwestern Corp Com New (NWE) 0.0 $4.5M 77k 57.86
John Bean Technologies Corporation (JBT) 0.0 $4.5M 41k 109.29
Coursera (COUR) 0.0 $4.5M 387k 11.52
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.4M 147k 30.35
Lazard Shs A 0.0 $4.4M 134k 33.11
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $4.4M 82k 53.63
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.4M 440k 10.01
Bofi Holding (AX) 0.0 $4.4M 119k 36.92
Penske Automotive (PAG) 0.0 $4.4M 31k 141.81
Medifast (MED) 0.0 $4.3M 42k 103.67
Ardelyx (ARDX) 0.0 $4.3M 901k 4.79
Rambus (RMBS) 0.0 $4.3M 84k 51.26
Championx Corp (CHX) 0.0 $4.3M 158k 27.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.3M 95k 45.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.3M 63k 67.87
Lucid Group (LCID) 0.0 $4.3M 530k 8.04
LTC Properties (LTC) 0.0 $4.3M 121k 35.13
Everbridge, Inc. Cmn (EVBG) 0.0 $4.2M 122k 34.67
Irhythm Technologies (IRTC) 0.0 $4.2M 34k 124.03
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.2M 251k 16.92
Select Sector Spdr Tr Energy (XLE) 0.0 $4.2M 51k 82.83
Nexstar Media Group Common Stock (NXST) 0.0 $4.2M 24k 172.66
Comfort Systems USA (FIX) 0.0 $4.2M 29k 145.96
Prime Impact Acquisition I Shs Cl A 0.0 $4.2M 400k 10.43
HealthStream (HSTM) 0.0 $4.1M 153k 27.10
Certara Ord (CERT) 0.0 $4.1M 172k 24.11
National Instruments 0.0 $4.1M 79k 52.41
Sk Telecom Sponsored Adr (SKM) 0.0 $4.1M 201k 20.51
Hostess Brands Cl A 0.0 $4.1M 165k 24.88
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 373k 11.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 28k 145.49
ACI Worldwide (ACIW) 0.0 $4.1M 152k 26.98
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $4.1M 150k 27.27
Wright Express (WEX) 0.0 $4.1M 22k 183.89
Liberty Global Shs Cl A 0.0 $4.1M 210k 19.50
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.0M 104k 38.73
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.0 $4.0M 5.0M 0.81
Ishares Msci Singpor Etf (EWS) 0.0 $4.0M 203k 19.85
Cerence (CRNC) 0.0 $4.0M 143k 28.09
Performance Food (PFGC) 0.0 $4.0M 67k 60.34
Lesaka Technologies Com New (LSAK) 0.0 $4.0M 836k 4.80
Axsome Therapeutics (AXSM) 0.0 $4.0M 65k 61.68
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $4.0M 394k 10.14
Fabrinet SHS (FN) 0.0 $4.0M 34k 118.76
Ingevity (NGVT) 0.0 $4.0M 56k 71.52
Viking Therapeutics (VKTX) 0.0 $4.0M 239k 16.65
Ego (EGO) 0.0 $4.0M 384k 10.36
Victorias Secret And Common Stock (VSCO) 0.0 $4.0M 117k 34.15
Novanta (NOVT) 0.0 $4.0M 25k 159.09
Lexington Realty Trust (LXP) 0.0 $4.0M 385k 10.31
Wingstop (WING) 0.0 $4.0M 22k 183.58
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0M 29k 138.11
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.0M 282k 14.01
Applied Industrial Technologies (AIT) 0.0 $3.9M 28k 142.13
Nokia Corp Sponsored Adr (NOK) 0.0 $3.9M 801k 4.91
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $3.9M 5.0M 0.79
Insmed Com Par $.01 (INSM) 0.0 $3.9M 230k 17.05
Rli (RLI) 0.0 $3.9M 29k 132.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.9M 66k 58.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.8M 184k 20.80
Northwest Natural Holdin (NWN) 0.0 $3.8M 80k 47.56
Visteon Corp Com New (VC) 0.0 $3.8M 24k 156.83
Air Transport Services (ATSG) 0.0 $3.8M 182k 20.83
O-i Glass (OI) 0.0 $3.8M 167k 22.71
Transmedics Group (TMDX) 0.0 $3.8M 50k 75.73
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.8M 59k 63.95
Ashland (ASH) 0.0 $3.8M 37k 102.71
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.8M 73k 51.85
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.8M 440k 8.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.8M 11k 339.32
Driven Brands Hldgs (DRVN) 0.0 $3.8M 124k 30.31
Vector (VGR) 0.0 $3.7M 311k 12.01
Commerce Bancshares (CBSH) 0.0 $3.7M 64k 58.35
Ensign (ENSG) 0.0 $3.7M 39k 95.54
Keros Therapeutics (KROS) 0.0 $3.7M 87k 42.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.7M 38k 99.12
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.7M 160k 23.23
Stem (STEM) 0.0 $3.7M 656k 5.67
Li Auto Sponsored Ads (LI) 0.0 $3.7M 149k 24.95
Wintrust Financial Corporation (WTFC) 0.0 $3.7M 51k 72.95
Chesapeake Utilities Corporation (CPK) 0.0 $3.7M 29k 127.99
Cutera (CUTR) 0.0 $3.7M 157k 23.62
Cubesmart (CUBE) 0.0 $3.7M 80k 46.22
Veritex Hldgs (VBTX) 0.0 $3.7M 202k 18.26
Arcbest (ARCB) 0.0 $3.7M 40k 92.42
Synaptics, Incorporated (SYNA) 0.0 $3.7M 33k 111.15
Medpace Hldgs (MEDP) 0.0 $3.7M 20k 188.05
Celsius Hldgs Com New (CELH) 0.0 $3.6M 39k 92.94
FormFactor (FORM) 0.0 $3.6M 114k 31.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.6M 93k 39.10
Cavco Industries (CVCO) 0.0 $3.6M 11k 317.74
Qualys (QLYS) 0.0 $3.6M 28k 130.02
Omnicell (OMCL) 0.0 $3.6M 62k 58.67
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.6M 174k 20.71
Pacific Premier Ban (PPBI) 0.0 $3.6M 150k 24.02
Ultra Clean Holdings (UCTT) 0.0 $3.6M 108k 33.16
Site Centers Corp (SITC) 0.0 $3.6M 292k 12.28
Ufp Industries (UFPI) 0.0 $3.6M 45k 79.47
Intercept Pharmaceuticals In 0.0 $3.6M 265k 13.43
Exponent (EXPO) 0.0 $3.6M 36k 99.69
Moneygram Intl Com New 0.0 $3.5M 340k 10.42
Altice Usa Cl A (ATUS) 0.0 $3.5M 1.0M 3.42
Chewy Cl A (CHWY) 0.0 $3.5M 94k 37.38
Huntsman Corporation (HUN) 0.0 $3.5M 128k 27.36
Benchmark Electronics (BHE) 0.0 $3.5M 148k 23.69
Encore Wire Corporation (WIRE) 0.0 $3.5M 19k 185.33
First Financial Bankshares (FFIN) 0.0 $3.5M 110k 31.90
Thryv Hldgs Com New (THRY) 0.0 $3.5M 151k 23.06
Beacon Roofing Supply (BECN) 0.0 $3.5M 59k 58.85
Brookline Ban (BRKL) 0.0 $3.5M 332k 10.50
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $3.5M 658k 5.29
Dbx Etf Tr Xtrack Msci Chin 0.0 $3.5M 153k 22.77
Independence Realty Trust In (IRT) 0.0 $3.5M 216k 16.03
Ryder System (R) 0.0 $3.4M 39k 89.24
Lufax Holding Ads Rep Shs Cl A 0.0 $3.4M 1.7M 2.04
Cymabay Therapeutics 0.0 $3.4M 395k 8.72
Onto Innovation (ONTO) 0.0 $3.4M 39k 87.88
Altair Engr Com Cl A (ALTR) 0.0 $3.4M 47k 72.11
Sunpower (SPWRQ) 0.0 $3.4M 244k 14.00
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $3.4M 79k 43.52
Wayfair Cl A (W) 0.0 $3.4M 100k 34.34
Bankunited (BKU) 0.0 $3.4M 151k 22.58
Joyy Ads Repstg Com A (YY) 0.0 $3.4M 109k 31.18
Simpson Manufacturing (SSD) 0.0 $3.4M 31k 109.64
Community Healthcare Tr (CHCT) 0.0 $3.4M 93k 36.60
Cae (CAE) 0.0 $3.4M 150k 22.63
Plexus (PLXS) 0.0 $3.4M 35k 97.57
Dolby Laboratories Com Cl A (DLB) 0.0 $3.4M 40k 85.42
Vail Resorts Note 1/0 (Principal) 0.0 $3.4M 3.8M 0.89
American Equity Investment Life Holding 0.0 $3.3M 92k 36.49
Shopify Note 0.125%11/0 (Principal) 0.0 $3.3M 3.8M 0.88
Brixmor Prty (BRX) 0.0 $3.3M 155k 21.52
Dropbox Note 3/0 (Principal) 0.0 $3.3M 3.7M 0.89
Outset Med (OM) 0.0 $3.3M 181k 18.40
Asbury Automotive (ABG) 0.0 $3.3M 16k 210.00
Dt Midstream Common Stock (DTM) 0.0 $3.3M 67k 49.37
Houlihan Lokey Cl A (HLI) 0.0 $3.3M 38k 87.49
Oshkosh Corporation (OSK) 0.0 $3.3M 40k 83.18
H.B. Fuller Company (FUL) 0.0 $3.3M 48k 68.45
Five9 Note 0.500% 6/0 (Principal) 0.0 $3.3M 3.6M 0.92
Nine Energy Service (NINE) 0.0 $3.3M 593k 5.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.3M 87k 37.77
Academy Sports & Outdoor (ASO) 0.0 $3.3M 50k 65.25
Diodes Incorporated (DIOD) 0.0 $3.3M 35k 92.76
Westlake Chemical Corporation (WLK) 0.0 $3.3M 28k 115.98
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.3M 183k 17.74
Gentherm (THRM) 0.0 $3.2M 54k 60.42
Ventyx Biosciences (VTYX) 0.0 $3.2M 97k 33.50
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.2M 281k 11.46
Insight Enterprises (NSIT) 0.0 $3.2M 23k 142.96
Cactus Cl A (WHD) 0.0 $3.2M 78k 41.23
Bellring Brands Common Stock (BRBR) 0.0 $3.2M 94k 34.00
Jackson Financial Com Cl A (JXN) 0.0 $3.2M 85k 37.41
Us Foods Hldg Corp call (USFD) 0.0 $3.2M 86k 36.94
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.2M 400k 7.97
Weibo Corp Sponsored Adr (WB) 0.0 $3.2M 159k 20.06
Insperity (NSP) 0.0 $3.2M 26k 121.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.1M 45k 70.72
New Relic 0.0 $3.1M 42k 75.29
Glacier Ban (GBCI) 0.0 $3.1M 75k 42.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.1M 17k 189.56
Janus Henderson Group Ord Shs (JHG) 0.0 $3.1M 118k 26.64
Hub Group Cl A (HUBG) 0.0 $3.1M 37k 83.94
Meritage Homes Corporation (MTH) 0.0 $3.1M 27k 116.76
Pennant Group (PNTG) 0.0 $3.1M 216k 14.28
Skyline Corporation (SKY) 0.0 $3.1M 41k 75.23
Belden (BDC) 0.0 $3.1M 36k 86.77
Tactile Systems Technology, In (TCMD) 0.0 $3.1M 187k 16.42
United Bankshares (UBSI) 0.0 $3.1M 87k 35.20
Aaon Com Par $0.004 (AAON) 0.0 $3.1M 32k 96.69
Tio Tech A Class A Ord Shs 0.0 $3.1M 300k 10.18
Inmode SHS (INMD) 0.0 $3.1M 96k 31.96
Udemy (UDMY) 0.0 $3.1M 346k 8.83
Cabot Corporation (CBT) 0.0 $3.1M 40k 76.64
Global Net Lease Com New (GNL) 0.0 $3.0M 236k 12.86
Eastern Bankshares (EBC) 0.0 $3.0M 239k 12.62
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $3.0M 3.0M 1.02
Denali Therapeutics (DNLI) 0.0 $3.0M 131k 23.04
Uniqure Nv SHS (QURE) 0.0 $3.0M 150k 20.14
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.0M 30k 100.34
Avient Corp (AVNT) 0.0 $3.0M 73k 41.16
Focus Finl Partners Com Cl A 0.0 $3.0M 58k 51.87
Casella Waste Sys Cl A (CWST) 0.0 $3.0M 36k 82.66
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.0M 4.1M 0.73
Valley National Ban (VLY) 0.0 $3.0M 321k 9.24
Penumbra (PEN) 0.0 $3.0M 11k 278.69
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.0M 130k 22.79
Magnite Note 0.250% 3/1 (Principal) 0.0 $3.0M 3.7M 0.80
Okta Note 0.125% 9/0 (Principal) 0.0 $3.0M 3.3M 0.90
Harrow Health (HROW) 0.0 $3.0M 139k 21.16
Msa Safety Inc equity (MSA) 0.0 $2.9M 22k 133.50
Owens & Minor (OMI) 0.0 $2.9M 203k 14.55
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 150k 19.63
Hecla Mining Company (HL) 0.0 $2.9M 465k 6.33
Balchem Corporation (BCPC) 0.0 $2.9M 23k 126.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.9M 12k 250.16
Portland Gen Elec Com New (POR) 0.0 $2.9M 60k 48.89
Weatherford Intl Ord Shs (WFRD) 0.0 $2.9M 49k 59.35
Old National Ban (ONB) 0.0 $2.9M 202k 14.42
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.9M 3.0M 0.97
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.9M 715k 4.05
Emergent BioSolutions (EBS) 0.0 $2.9M 279k 10.36
BP Sponsored Adr (BP) 0.0 $2.9M 76k 37.94
On Assignment (ASGN) 0.0 $2.9M 35k 82.67
Acm Resh Com Cl A (ACMR) 0.0 $2.9M 246k 11.70
Livent Corp 0.0 $2.9M 132k 21.72
Stifel Financial (SF) 0.0 $2.9M 49k 59.09
Mrc Global Inc cmn (MRC) 0.0 $2.9M 295k 9.72
Panacea Acquisition Corp Ii Cl A Shs 0.0 $2.8M 278k 10.20
Elbit Sys Ord (ESLT) 0.0 $2.8M 17k 170.21
Ishares Tr Europe Etf (IEV) 0.0 $2.8M 57k 50.02
Cars (CARS) 0.0 $2.8M 147k 19.30
8x8 (EGHT) 0.0 $2.8M 678k 4.17
Syneos Health Cl A 0.0 $2.8M 79k 35.62
Century Aluminum Company (CENX) 0.0 $2.8M 282k 10.00
Mueller Industries (MLI) 0.0 $2.8M 38k 73.48
Adient Ord Shs (ADNT) 0.0 $2.8M 69k 40.96
Concentrix Corp (CNXC) 0.0 $2.8M 23k 121.55
Neogen Corporation (NEOG) 0.0 $2.8M 152k 18.52
Angi Com Cl A New (ANGI) 0.0 $2.8M 1.2M 2.27
Deciphera Pharmaceuticals 0.0 $2.8M 180k 15.45
Box Note 1/1 (Principal) 0.0 $2.8M 2.4M 1.16
Firstcash Holdings (FCFS) 0.0 $2.8M 29k 95.37
Lumen Technologies (LUMN) 0.0 $2.8M 1.0M 2.65
Quidel Corp (QDEL) 0.0 $2.8M 31k 89.09
Lancaster Colony (LANC) 0.0 $2.8M 14k 202.88
Gms (GMS) 0.0 $2.8M 48k 57.89
Brinker International (EAT) 0.0 $2.7M 72k 38.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.7M 84k 32.49
Valaris Cl A (VAL) 0.0 $2.7M 42k 65.06
PDF Solutions (PDFS) 0.0 $2.7M 64k 42.40
Lumentum Hldgs (LITE) 0.0 $2.7M 50k 54.01
Associated Banc- (ASB) 0.0 $2.7M 150k 17.98
Curtiss-Wright (CW) 0.0 $2.7M 15k 176.26
Replimune Group (REPL) 0.0 $2.7M 152k 17.66
Blackline (BL) 0.0 $2.7M 40k 67.15
Euronav Nv SHS (CMBT) 0.0 $2.7M 159k 16.79
Vir Biotechnology (VIR) 0.0 $2.7M 114k 23.27
Sentinelone Cl A (S) 0.0 $2.7M 162k 16.36
Ingredion Incorporated (INGR) 0.0 $2.7M 26k 101.73
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.7M 25k 105.55
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.6M 4.0M 0.66
Lindsay Corporation (LNN) 0.0 $2.6M 18k 151.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.6M 40k 65.52
Stoneco Com Cl A (STNE) 0.0 $2.6M 276k 9.54
Chemed Corp Com Stk (CHE) 0.0 $2.6M 4.9k 537.75
Aspen Aerogels (ASPN) 0.0 $2.6M 353k 7.45
Otter Tail Corporation (OTTR) 0.0 $2.6M 36k 72.27
Columbus McKinnon (CMCO) 0.0 $2.6M 71k 37.16
Antero Midstream Corp antero midstream (AM) 0.0 $2.6M 250k 10.49
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.6M 2.7M 0.97
Foot Locker (FL) 0.0 $2.6M 66k 39.69
C5 Acquisition Corporation Cl A Com 0.0 $2.6M 250k 10.44
Bok Finl Corp Com New (BOKF) 0.0 $2.6M 31k 84.41
Black Hills Corporation (BKH) 0.0 $2.6M 41k 63.10
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $2.6M 250k 10.43
Leo Hldgs Corp Ii Com Cl A 0.0 $2.6M 250k 10.43
Terex Corporation (TEX) 0.0 $2.6M 54k 48.38
Relay Therapeutics (RLAY) 0.0 $2.6M 157k 16.47
Southwestern Energy Company 0.0 $2.6M 517k 5.00
Toll Brothers (TOL) 0.0 $2.6M 43k 60.03
Allied Motion Technologies (ALNT) 0.0 $2.6M 67k 38.65
Globus Med Cl A (GMED) 0.0 $2.6M 46k 56.64
Helmerich & Payne (HP) 0.0 $2.6M 72k 35.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.6M 34k 76.49
Sciplay Corporation Cl A 0.0 $2.6M 152k 16.96
Franklin Covey (FC) 0.0 $2.6M 67k 38.47
Simply Good Foods (SMPL) 0.0 $2.6M 64k 39.77
GATX Corporation (GATX) 0.0 $2.5M 23k 110.02
Hawks Acquisition Corp Cl A 0.0 $2.5M 250k 10.17
Sanmina (SANM) 0.0 $2.5M 42k 60.99
Agora Ads (API) 0.0 $2.5M 702k 3.62
Health Catalyst (HCAT) 0.0 $2.5M 218k 11.67
Opko Health (OPK) 0.0 $2.5M 1.7M 1.46
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $2.5M 250k 10.15
First Commonwealth Financial (FCF) 0.0 $2.5M 204k 12.43
Avidity Biosciences Ord (RNA) 0.0 $2.5M 165k 15.35
Golar Lng SHS (GLNG) 0.0 $2.5M 116k 21.60
Maxar Technologies 0.0 $2.5M 49k 51.06
CNO Financial (CNO) 0.0 $2.5M 113k 22.19
American Assets Trust Inc reit (AAT) 0.0 $2.5M 135k 18.59
Select Sector Spdr Tr Financial (XLF) 0.0 $2.5M 78k 32.15
Caretrust Reit (CTRE) 0.0 $2.5M 127k 19.58
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.5M 97k 25.50
Graham Hldgs Com Cl B (GHC) 0.0 $2.5M 4.1k 595.84
Broadstone Net Lease (BNL) 0.0 $2.5M 145k 17.01
Fastly Cl A (FSLY) 0.0 $2.5M 138k 17.76
Vimeo Common Stock (VMEO) 0.0 $2.5M 642k 3.83
Yext (YEXT) 0.0 $2.5M 256k 9.61
N-able Common Stock (NABL) 0.0 $2.5M 186k 13.20
Landstar System (LSTR) 0.0 $2.5M 14k 179.26
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.5M 319k 7.69
Spx Corp (SPXC) 0.0 $2.4M 35k 70.58
Pacific Biosciences of California (PACB) 0.0 $2.4M 211k 11.58
Triton Intl Cl A 0.0 $2.4M 39k 63.22
Sea Note 2.375%12/0 (Principal) 0.0 $2.4M 2.0M 1.22
Unitil Corporation (UTL) 0.0 $2.4M 42k 57.04
Microstrategy Cl A New (MSTR) 0.0 $2.4M 8.2k 292.32
New Gold Inc Cda (NGD) 0.0 $2.4M 2.2M 1.10
Tronox Holdings SHS (TROX) 0.0 $2.4M 166k 14.38
Unilever Spon Adr New (UL) 0.0 $2.4M 45k 51.93
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $2.4M 2.6M 0.91
Oil States International (OIS) 0.0 $2.4M 282k 8.33
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.3M 26k 89.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.3M 131k 17.85
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 70k 33.48
Twist Bioscience Corp (TWST) 0.0 $2.3M 155k 15.08
Federal Signal Corporation (FSS) 0.0 $2.3M 43k 54.21
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.3M 99k 23.71
Spectrum Brands Holding (SPB) 0.0 $2.3M 35k 66.20
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.3M 266k 8.76
Allete Com New (ALE) 0.0 $2.3M 36k 64.37
Ptc Therapeutics I (PTCT) 0.0 $2.3M 48k 48.44
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $2.3M 229k 10.16
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.3M 223k 10.38
ABM Industries (ABM) 0.0 $2.3M 52k 44.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.3M 7.2k 320.93
Powerschool Holdings Com Cl A 0.0 $2.3M 117k 19.82
Cinemark Holdings (CNK) 0.0 $2.3M 156k 14.79
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.3M 181k 12.73
Surgery Partners (SGRY) 0.0 $2.3M 67k 34.47
MaxLinear (MXL) 0.0 $2.3M 65k 35.21
Modine Manufacturing (MOD) 0.0 $2.3M 100k 23.05
Revolution Medicines (RVMD) 0.0 $2.3M 106k 21.66
NetScout Systems (NTCT) 0.0 $2.3M 80k 28.65
Perdoceo Ed Corp (PRDO) 0.0 $2.3M 171k 13.43
Callaway Golf Company (MODG) 0.0 $2.3M 106k 21.62
Alight Com Cl A (ALIT) 0.0 $2.3M 249k 9.21
Abcellera Biologics (ABCL) 0.0 $2.3M 304k 7.54
Avidxchange Holdings (AVDX) 0.0 $2.3M 292k 7.80
Armstrong World Industries (AWI) 0.0 $2.3M 32k 71.24
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $2.3M 223k 10.22
Ishares Tr Global 100 Etf (IOO) 0.0 $2.3M 32k 70.06
Sensient Technologies Corporation (SXT) 0.0 $2.3M 30k 76.56
USANA Health Sciences (USNA) 0.0 $2.3M 36k 62.90
Blackbaud (BLKB) 0.0 $2.3M 33k 69.30
Sanofi Sponsored Adr (SNY) 0.0 $2.3M 42k 54.42
KB Home (KBH) 0.0 $2.3M 56k 40.18
Clear Channel Outdoor Holdings (CCO) 0.0 $2.3M 1.9M 1.20
Chuys Hldgs (CHUY) 0.0 $2.3M 63k 35.85
Hanover Insurance (THG) 0.0 $2.3M 18k 128.50
Day One Biopharmaceuticals I (DAWN) 0.0 $2.3M 168k 13.37
H&R Block (HRB) 0.0 $2.2M 64k 35.25
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.2M 192k 11.63
Evolent Health Cl A (EVH) 0.0 $2.2M 69k 32.45
Summit Matls Cl A (SUM) 0.0 $2.2M 78k 28.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 30k 73.83
Rogers Corporation (ROG) 0.0 $2.2M 14k 163.43
Aldeyra Therapeutics (ALDX) 0.0 $2.2M 224k 9.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 12k 183.22
Watsco, Incorporated (WSO) 0.0 $2.2M 7.0k 318.16
Prestige Brands Holdings (PBH) 0.0 $2.2M 35k 62.63
Allogene Therapeutics (ALLO) 0.0 $2.2M 448k 4.94
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2M 127k 17.49
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.2M 3.0M 0.74
SYNNEX Corporation (SNX) 0.0 $2.2M 23k 96.79
H World Group Note 3.000% 5/0 (Principal) 0.0 $2.2M 1.6M 1.34
Group 1 Automotive (GPI) 0.0 $2.2M 9.7k 226.42
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.2M 103k 21.36
Cloudflare Note 8/1 (Principal) 0.0 $2.2M 2.6M 0.84
Hilltop Holdings (HTH) 0.0 $2.2M 74k 29.67
CONMED Corporation (CNMD) 0.0 $2.2M 21k 103.86
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 32k 67.85
Ambarella SHS (AMBA) 0.0 $2.2M 28k 77.42
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.2M 73k 29.86
Utz Brands Com Cl A (UTZ) 0.0 $2.2M 132k 16.47
Calliditas Therapeutics Ab Sponsered Ads 0.0 $2.2M 91k 23.97
Middlesex Water Company (MSEX) 0.0 $2.2M 28k 78.12
Figs Cl A (FIGS) 0.0 $2.2M 350k 6.19
BRP Com Sun Vtg (DOOO) 0.0 $2.2M 28k 78.20
Pjt Partners Com Cl A (PJT) 0.0 $2.2M 30k 72.19
Ozon Hldgs Sponsored Ads 0.0 $2.2M 230k 9.40
Neogenomics Com New (NEO) 0.0 $2.2M 124k 17.41
National Vision Hldgs (EYE) 0.0 $2.1M 114k 18.84
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 129k 16.59
Trinet (TNET) 0.0 $2.1M 26k 80.61
Bumble Com Cl A (BMBL) 0.0 $2.1M 109k 19.55
Pagerduty (PD) 0.0 $2.1M 61k 34.98
Sprout Social Com Cl A (SPT) 0.0 $2.1M 35k 60.88
Merus N V (MRUS) 0.0 $2.1M 115k 18.40
Peregrine Pharmaceuticals (CDMO) 0.0 $2.1M 112k 18.76
Patterson-UTI Energy (PTEN) 0.0 $2.1M 180k 11.70
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.1M 33k 63.72
Tenet Healthcare Corp Com New (THC) 0.0 $2.1M 35k 59.42
Expedia Group Note 2/1 (Principal) 0.0 $2.1M 2.4M 0.90
Forward Air Corporation (FWRD) 0.0 $2.1M 20k 107.76
Servisfirst Bancshares (SFBS) 0.0 $2.1M 38k 54.63
Amkor Technology (AMKR) 0.0 $2.1M 80k 26.02
Inter Parfums (IPAR) 0.0 $2.1M 15k 142.24
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $2.1M 200k 10.29
Kontoor Brands (KTB) 0.0 $2.1M 43k 48.39
Atara Biotherapeutics 0.0 $2.1M 708k 2.90
Morningstar (MORN) 0.0 $2.1M 10k 203.03
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.0M 200k 10.24
Veracyte (VCYT) 0.0 $2.0M 92k 22.30
Easterly Government Properti reit (DEA) 0.0 $2.0M 149k 13.74
Arcosa (ACA) 0.0 $2.0M 32k 63.11
Digitalocean Hldgs (DOCN) 0.0 $2.0M 52k 39.17
Littelfuse (LFUS) 0.0 $2.0M 7.6k 268.09
Steven Madden (SHOO) 0.0 $2.0M 56k 36.00
Beam Therapeutics (BEAM) 0.0 $2.0M 66k 30.62
Herc Hldgs (HRI) 0.0 $2.0M 18k 113.90
New York Times Cl A (NYT) 0.0 $2.0M 52k 38.88
Korn Ferry Com New (KFY) 0.0 $2.0M 39k 51.74
Liberty Media Corp Del Com A Braves Grp 0.0 $2.0M 58k 34.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0M 26k 76.18
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $2.0M 69k 28.88
Columbia Sportswear Company (COLM) 0.0 $2.0M 22k 90.24
Borr Drilling SHS (BORR) 0.0 $2.0M 262k 7.58
Unum (UNM) 0.0 $2.0M 50k 39.56
Suzano S A Spon Ads (SUZ) 0.0 $2.0M 241k 8.21
Stewart Information Services Corporation (STC) 0.0 $2.0M 49k 40.35
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $2.0M 60k 32.98
SSR MNG Note 2.500% 4/0 Call Option (Principal) 0.0 $2.0M 1.8M 1.09
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 38k 52.08
Macerich Company (MAC) 0.0 $2.0M 186k 10.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 70k 28.12
S&T Ban (STBA) 0.0 $2.0M 62k 31.45
Popular Com New (BPOP) 0.0 $2.0M 34k 57.41
Integral Ad Science Hldng (IAS) 0.0 $2.0M 137k 14.27
Moog Cl A (MOG.A) 0.0 $2.0M 19k 100.75
iRobot Corporation (IRBT) 0.0 $2.0M 45k 43.64
Vanguard World Fds Energy Etf (VDE) 0.0 $1.9M 17k 114.23
Nov (NOV) 0.0 $1.9M 105k 18.51
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 180k 10.83
News Corp CL B (NWS) 0.0 $1.9M 112k 17.43
Vishay Intertechnology (VSH) 0.0 $1.9M 86k 22.62
Biolife Solutions Com New (BLFS) 0.0 $1.9M 89k 21.75
Lincoln Electric Holdings (LECO) 0.0 $1.9M 12k 169.10
Dycom Industries (DY) 0.0 $1.9M 21k 93.65
Werner Enterprises (WERN) 0.0 $1.9M 42k 45.49
Brunswick Corporation (BC) 0.0 $1.9M 23k 82.00
Select Medical Holdings Corporation (SEM) 0.0 $1.9M 74k 25.85
Boise Cascade (BCC) 0.0 $1.9M 30k 63.25
Sunstone Hotel Investors (SHO) 0.0 $1.9M 193k 9.88
Embraer Sponsored Ads (ERJ) 0.0 $1.9M 116k 16.37
Quaker Chemical Corporation (KWR) 0.0 $1.9M 9.6k 197.95
Resideo Technologies (REZI) 0.0 $1.9M 104k 18.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 13k 151.76
Live Oak Bancshares (LOB) 0.0 $1.9M 78k 24.37
Tg Therapeutics (TGTX) 0.0 $1.9M 125k 15.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9M 18k 104.68
Hashicorp Com Cl A (HCP) 0.0 $1.9M 64k 29.29
Albany Intl Corp Cl A (AIN) 0.0 $1.9M 21k 89.36
Vaxcyte (PCVX) 0.0 $1.9M 50k 37.48
Bioatla (BCAB) 0.0 $1.9M 692k 2.68
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 80k 23.18
Revance Therapeutics (RVNC) 0.0 $1.9M 58k 32.21
Perficient (PRFT) 0.0 $1.8M 26k 72.19
Uber Technologies Note 12/1 (Principal) 0.0 $1.8M 2.1M 0.88
Energizer Holdings (ENR) 0.0 $1.8M 53k 34.70
Innovative Industria A (IIPR) 0.0 $1.8M 24k 75.99
Arconic 0.0 $1.8M 70k 26.22
Kilroy Realty Corporation (KRC) 0.0 $1.8M 56k 32.40
Sonos (SONO) 0.0 $1.8M 93k 19.62
Innospec (IOSP) 0.0 $1.8M 18k 102.67
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.8M 1.2M 1.50
Masterbrand Common Stock (MBC) 0.0 $1.8M 226k 8.04
Texas Capital Bancshares (TCBI) 0.0 $1.8M 37k 48.96
Atlantic Union B (AUB) 0.0 $1.8M 52k 35.05
Tricon Residential Com Npv 0.0 $1.8M 233k 7.75
Liberty Latin America Com Cl C (LILAK) 0.0 $1.8M 218k 8.26
Clearway Energy Cl A (CWEN.A) 0.0 $1.8M 60k 30.03
Appfolio Com Cl A (APPF) 0.0 $1.8M 14k 124.48
Fulton Financial (FULT) 0.0 $1.8M 129k 13.82
Hayward Hldgs (HAYW) 0.0 $1.8M 152k 11.72
New Fortress Energy Com Cl A (NFE) 0.0 $1.8M 60k 29.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 3.3k 535.08
Asana Cl A (ASAN) 0.0 $1.8M 83k 21.13
Service Corporation International (SCI) 0.0 $1.8M 26k 68.78
Dick's Sporting Goods (DKS) 0.0 $1.8M 12k 141.89
Brady Corp Cl A (BRC) 0.0 $1.8M 33k 53.73
Caredx (CDNA) 0.0 $1.7M 191k 9.14
Alarm Com Hldgs (ALRM) 0.0 $1.7M 35k 50.28
McGrath Rent (MGRC) 0.0 $1.7M 19k 93.31
Progyny (PGNY) 0.0 $1.7M 54k 32.12
M.D.C. Holdings 0.0 $1.7M 45k 38.87
UniFirst Corporation (UNF) 0.0 $1.7M 9.8k 176.23
Fortuna Silver Mines 0.0 $1.7M 453k 3.82
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.7M 237k 7.30
Stonex Group (SNEX) 0.0 $1.7M 17k 103.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.7M 19k 92.82
WD-40 Company (WDFC) 0.0 $1.7M 9.7k 178.05
Enstar Group SHS (ESGR) 0.0 $1.7M 7.4k 231.79
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $1.7M 2.5M 0.69
Riot Blockchain (RIOT) 0.0 $1.7M 172k 9.99
Kadant (KAI) 0.0 $1.7M 8.2k 208.52
Liveramp Holdings (RAMP) 0.0 $1.7M 78k 21.93
Western Alliance Bancorporation (WAL) 0.0 $1.7M 48k 35.54
Corecivic (CXW) 0.0 $1.7M 186k 9.20
Adtran Holdings (ADTN) 0.0 $1.7M 108k 15.86
Tri Pointe Homes (TPH) 0.0 $1.7M 67k 25.32
Hudson Technologies (HDSN) 0.0 $1.7M 195k 8.73
Integer Hldgs (ITGR) 0.0 $1.7M 22k 77.50
Materion Corporation (MTRN) 0.0 $1.7M 15k 116.00
Cbiz (CBZ) 0.0 $1.7M 34k 49.49
Seaworld Entertainment (PRKS) 0.0 $1.7M 28k 61.31
Equitrans Midstream Corp (ETRN) 0.0 $1.7M 290k 5.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.7M 12k 140.20
Glaukos (GKOS) 0.0 $1.7M 33k 50.10
Bruker Corporation (BRKR) 0.0 $1.7M 21k 78.84
Sana Biotechnology (SANA) 0.0 $1.7M 509k 3.27
Piper Jaffray Companies (PIPR) 0.0 $1.7M 12k 138.61
Jamf Hldg Corp (JAMF) 0.0 $1.7M 86k 19.42
Customers Ban (CUBI) 0.0 $1.7M 89k 18.52
Livanova SHS (LIVN) 0.0 $1.7M 38k 43.58
Children's Place Retail Stores (PLCE) 0.0 $1.6M 41k 40.25
Primo Water (PRMW) 0.0 $1.6M 107k 15.35
Nextier Oilfield Solutions 0.0 $1.6M 207k 7.95
Edgewell Pers Care (EPC) 0.0 $1.6M 39k 42.42
Golden Ocean Group Shs New (GOGL) 0.0 $1.6M 172k 9.52
Clear Secure Com Cl A (YOU) 0.0 $1.6M 63k 26.17
Liquidia Corporation Com New (LQDA) 0.0 $1.6M 237k 6.91
Boot Barn Hldgs (BOOT) 0.0 $1.6M 21k 76.64
Scorpio Tankers SHS (STNG) 0.0 $1.6M 29k 56.31
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 46k 35.74
Ameris Ban (ABCB) 0.0 $1.6M 45k 36.67
ESCO Technologies (ESE) 0.0 $1.6M 17k 95.45
Celldex Therapeutics Com New (CLDX) 0.0 $1.6M 45k 35.98
Worthington Industries (WOR) 0.0 $1.6M 25k 64.65
Winnebago Industries (WGO) 0.0 $1.6M 28k 57.70
Patterson Companies (PDCO) 0.0 $1.6M 60k 26.77
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.6M 24k 66.45
EnPro Industries (NPO) 0.0 $1.6M 16k 103.89
J&J Snack Foods (JJSF) 0.0 $1.6M 11k 148.22
Dorman Products (DORM) 0.0 $1.6M 19k 86.26
Strategic Education (STRA) 0.0 $1.6M 18k 89.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 12k 129.46
Constellium Se Cl A Shs (CSTM) 0.0 $1.6M 105k 15.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6M 119k 13.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.6M 21k 76.74
AtriCure (ATRC) 0.0 $1.6M 38k 41.45
Cathay General Ban (CATY) 0.0 $1.6M 46k 34.52
Ihs Holding Ord Shs (IHS) 0.0 $1.6M 181k 8.76
Prog Holdings Com Npv (PRG) 0.0 $1.6M 67k 23.79
Bank Ozk (OZK) 0.0 $1.6M 46k 34.20
R1 RCM (RCM) 0.0 $1.6M 105k 15.00
Bloomin Brands (BLMN) 0.0 $1.6M 62k 25.65
Retail Opportunity Investments (ROIC) 0.0 $1.6M 113k 13.96
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.6M 48k 32.66
Mannkind Corp Com New (MNKD) 0.0 $1.6M 383k 4.10
Alx Oncology Hldgs (ALXO) 0.0 $1.6M 347k 4.52
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.6M 157k 9.96
Regal-beloit Corporation (RRX) 0.0 $1.6M 11k 140.73
Globalfoundries Ordinary Shares (GFS) 0.0 $1.6M 22k 72.18
Allegiant Travel Company (ALGT) 0.0 $1.6M 17k 91.98
C3 Ai Cl A (AI) 0.0 $1.5M 46k 33.57
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 35k 44.57
Tandem Diabetes Care Com New (TNDM) 0.0 $1.5M 38k 40.61
Shake Shack Cl A (SHAK) 0.0 $1.5M 28k 55.49
Stepan Company (SCL) 0.0 $1.5M 15k 103.03
Frontdoor (FTDR) 0.0 $1.5M 55k 27.88
Mirum Pharmaceuticals (MIRM) 0.0 $1.5M 63k 24.02
Ishares Tr Broad Usd High (USHY) 0.0 $1.5M 43k 35.55
Myr (MYRG) 0.0 $1.5M 12k 126.01
International Bancshares Corporation (IBOC) 0.0 $1.5M 35k 42.82
Dana Holding Corporation (DAN) 0.0 $1.5M 101k 15.05
Cohu (COHU) 0.0 $1.5M 39k 38.39
Daktronics (DAKT) 0.0 $1.5M 266k 5.67
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $1.5M 148k 10.21
Greenlight Capital Re Class A (GLRE) 0.0 $1.5M 160k 9.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.5M 11k 138.93
Helios Technologies (HLIO) 0.0 $1.5M 23k 65.40
Wayfair Note 1.125%11/0 (Principal) 0.0 $1.5M 1.7M 0.86
Leggett & Platt (LEG) 0.0 $1.5M 47k 31.88
Burford Cap Ord Shs (BUR) 0.0 $1.5M 135k 11.06
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.5M 150k 9.97
Kennametal (KMT) 0.0 $1.5M 54k 27.58
FTI Consulting (FCN) 0.0 $1.5M 7.6k 197.35
Ye Cl A (YELP) 0.0 $1.5M 49k 30.70
Rpt Realty Sh Ben Int 0.0 $1.5M 157k 9.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 13k 117.66
Ladder Cap Corp Cl A (LADR) 0.0 $1.5M 157k 9.45
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 182k 8.13
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $1.5M 1.7M 0.85
Urban Edge Pptys (UE) 0.0 $1.5M 98k 15.06
Editas Medicine (EDIT) 0.0 $1.5M 202k 7.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.5M 308k 4.76
Acv Auctions Com Cl A (ACVA) 0.0 $1.5M 113k 12.91
Nutanix Cl A (NTNX) 0.0 $1.5M 56k 25.99
Csw Industrials (CSWI) 0.0 $1.5M 11k 138.93
CVB Financial (CVBF) 0.0 $1.5M 87k 16.68
Matson (MATX) 0.0 $1.5M 24k 59.67
Eagle Ban (EGBN) 0.0 $1.5M 43k 33.47
Myriad Genetics (MYGN) 0.0 $1.5M 63k 23.23
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.5M 58k 25.13
Adeia (ADEA) 0.0 $1.4M 164k 8.86
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 35k 41.78
Chegg Note 9/0 (Principal) 0.0 $1.4M 1.8M 0.79
Fibrogen (FGEN) 0.0 $1.4M 77k 18.66
Heritage Financial Corporation (HFWA) 0.0 $1.4M 67k 21.40
Science App Int'l (SAIC) 0.0 $1.4M 13k 107.46
Microstrategy Note 2/1 (Principal) 0.0 $1.4M 2.8M 0.52
MarineMax (HZO) 0.0 $1.4M 50k 28.75
Springworks Therapeutics (SWTX) 0.0 $1.4M 56k 25.74
First Lt Acquisition Group I Cl A 0.0 $1.4M 140k 10.27
Universal Technical Institute (UTI) 0.0 $1.4M 194k 7.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 99.64
ICF International (ICFI) 0.0 $1.4M 13k 109.70
Macrogenics (MGNX) 0.0 $1.4M 199k 7.17
Carpenter Technology Corporation (CRS) 0.0 $1.4M 32k 44.76
Rlj Lodging Trust (RLJ) 0.0 $1.4M 134k 10.60
Kemper Corp Del (KMPR) 0.0 $1.4M 26k 54.66
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 109k 13.09
Kt Corp Sponsored Adr (KT) 0.0 $1.4M 125k 11.34
OSI Systems (OSIS) 0.0 $1.4M 14k 102.36
World Fuel Services Corporation (WKC) 0.0 $1.4M 55k 25.55
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.4M 157k 8.94
Andersons (ANDE) 0.0 $1.4M 34k 41.32
Magnite Ord (MGNI) 0.0 $1.4M 152k 9.26
American Eagle Outfitters (AEO) 0.0 $1.4M 104k 13.44
First American Financial (FAF) 0.0 $1.4M 25k 55.66
Consensus Cloud Solutions In (CCSI) 0.0 $1.4M 41k 34.09
Flex Lng SHS (FLNG) 0.0 $1.4M 41k 33.58
Krystal Biotech (KRYS) 0.0 $1.4M 17k 80.06
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 41k 34.18
Employers Holdings (EIG) 0.0 $1.4M 33k 41.69
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.4M 260k 5.31
4d Molecular Therapeutics In (FDMT) 0.0 $1.4M 80k 17.19
Embecta Corp Common Stock (EMBC) 0.0 $1.4M 49k 28.12
Alamo (ALG) 0.0 $1.4M 7.4k 184.16
Lyft Cl A Com (LYFT) 0.0 $1.4M 148k 9.27
Adtalem Global Ed (ATGE) 0.0 $1.4M 35k 38.62
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.4M 126k 10.84
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M 43k 31.98
First Financial Ban (FFBC) 0.0 $1.4M 63k 21.77
Digitalbridge Group Cl A New (DBRG) 0.0 $1.4M 113k 11.99
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 63k 21.66
Nabors Industries SHS (NBR) 0.0 $1.4M 11k 121.91
Provention Bio 0.0 $1.4M 56k 24.10
International Seaways (INSW) 0.0 $1.4M 33k 41.68
Aar (AIR) 0.0 $1.4M 25k 54.55
Arbor Realty Trust (ABR) 0.0 $1.4M 118k 11.49
Enel Chile Sponsored Adr (ENIC) 0.0 $1.4M 500k 2.70
Gates Indl Corp Ord Shs (GTES) 0.0 $1.3M 97k 13.89
BancFirst Corporation (BANF) 0.0 $1.3M 16k 83.10
Inventrust Pptys Corp Com New (IVT) 0.0 $1.3M 57k 23.40
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.3M 75k 17.86
Getty Realty (GTY) 0.0 $1.3M 37k 36.03
Teradata Corporation (TDC) 0.0 $1.3M 33k 40.29
Armada Hoffler Pptys (AHH) 0.0 $1.3M 113k 11.81
ODP Corp. (ODP) 0.0 $1.3M 30k 44.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 25k 53.47
Prothena Corp SHS (PRTA) 0.0 $1.3M 27k 48.47
Trinity Industries (TRN) 0.0 $1.3M 54k 24.36
Frontier Communications Pare (FYBR) 0.0 $1.3M 58k 22.77
Shutterstock (SSTK) 0.0 $1.3M 18k 72.60
Consol Energy (CEIX) 0.0 $1.3M 23k 58.26
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.3M 69k 19.03
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M 33k 39.31
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.3M 214k 6.11
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 17k 76.07
Stericycle (SRCL) 0.0 $1.3M 30k 43.61
Minerals Technologies (MTX) 0.0 $1.3M 22k 60.42
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.3M 45k 29.27
Washington Federal (WAFD) 0.0 $1.3M 43k 30.12
Arlo Technologies (ARLO) 0.0 $1.3M 214k 6.06
Sterling Check Corp (STER) 0.0 $1.3M 116k 11.15
Barnes (B) 0.0 $1.3M 32k 40.28
CorVel Corporation (CRVL) 0.0 $1.3M 6.8k 190.28
Oceaneering International (OII) 0.0 $1.3M 73k 17.63
Addus Homecare Corp (ADUS) 0.0 $1.3M 12k 106.76
B&G Foods (BGS) 0.0 $1.3M 82k 15.53
Clean Energy Fuels (CLNE) 0.0 $1.3M 293k 4.36
Vnet Group Sponsored Ads A (VNET) 0.0 $1.3M 389k 3.29
Banner Corp Com New (BANR) 0.0 $1.3M 24k 54.37
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $1.3M 40k 31.55
Oge Energy Corp (OGE) 0.0 $1.3M 34k 37.66
Pono Cap Two Com Cl A 0.0 $1.3M 122k 10.42
Tidewater (TDW) 0.0 $1.3M 29k 44.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.3k 385.47
TowneBank (TOWN) 0.0 $1.3M 47k 26.65
Axalta Coating Sys (AXTA) 0.0 $1.3M 42k 30.29
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 25k 50.94
Century Communities (CCS) 0.0 $1.3M 20k 63.92
Altitude Acquisition Corp Com Cl A 0.0 $1.3M 123k 10.18
Coherent Corp (COHR) 0.0 $1.2M 33k 38.11
Berkshire Hills Ban (BHLB) 0.0 $1.2M 50k 25.06
Trupanion (TRUP) 0.0 $1.2M 29k 42.89
Wiley John & Sons Cl A (WLY) 0.0 $1.2M 32k 38.77
Orthofix Medical (OFIX) 0.0 $1.2M 74k 16.75
Chinook Therapeutics 0.0 $1.2M 54k 23.15
Granite Construction (GVA) 0.0 $1.2M 30k 41.08
First Merchants Corporation (FRME) 0.0 $1.2M 38k 32.95
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 40k 30.99
Appian Corp Cl A (APPN) 0.0 $1.2M 28k 44.38
Sally Beauty Holdings (SBH) 0.0 $1.2M 79k 15.58
Guardant Health (GH) 0.0 $1.2M 53k 23.44
Vericel (VCEL) 0.0 $1.2M 42k 29.32
OraSure Technologies (OSUR) 0.0 $1.2M 204k 6.05
Ubiquiti (UI) 0.0 $1.2M 4.5k 271.69
Remitly Global (RELY) 0.0 $1.2M 73k 16.95
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 34k 36.23
Domo Com Cl B (DOMO) 0.0 $1.2M 87k 14.19
Marathon Digital Holdings In (MARA) 0.0 $1.2M 141k 8.72
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 35k 35.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.7k 458.41
Chemours (CC) 0.0 $1.2M 41k 29.94
Propetro Hldg (PUMP) 0.0 $1.2M 170k 7.19
First Hawaiian (FHB) 0.0 $1.2M 59k 20.63
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $1.2M 117k 10.40
Redfin Corp (RDFN) 0.0 $1.2M 133k 9.06
Warby Parker Cl A Com (WRBY) 0.0 $1.2M 114k 10.59
Intelligent Sys Corp (CCRD) 0.0 $1.2M 40k 30.13
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 57k 21.12
Schneider National CL B (SNDR) 0.0 $1.2M 45k 26.75
CSG Systems International (CSGS) 0.0 $1.2M 22k 53.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 34k 35.20
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 151k 7.81
Independent Bank (IBTX) 0.0 $1.2M 25k 46.35
Park National Corporation (PRK) 0.0 $1.2M 9.9k 118.57
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 141k 8.34
Alexander & Baldwin (ALEX) 0.0 $1.2M 62k 18.91
Sitio Royalties Corp Class A Com (STR) 0.0 $1.2M 52k 22.60
Cushman Wakefield SHS (CWK) 0.0 $1.2M 110k 10.54
Larimar Therapeutics (LRMR) 0.0 $1.2M 256k 4.53
Urban Outfitters (URBN) 0.0 $1.2M 42k 27.72
Cohen & Steers (CNS) 0.0 $1.2M 18k 63.96
Parsons Corporation (PSN) 0.0 $1.2M 26k 44.74
LivePerson (LPSN) 0.0 $1.2M 261k 4.41
WesBan (WSBC) 0.0 $1.2M 38k 30.70
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 77k 15.00
M/I Homes (MHO) 0.0 $1.1M 18k 63.09
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $1.1M 44k 26.21
Huron Consulting (HURN) 0.0 $1.1M 14k 80.37
Virtu Finl Cl A (VIRT) 0.0 $1.1M 61k 18.90
Pennymac Financial Services (PFSI) 0.0 $1.1M 19k 59.61
Lakeland Ban 0.0 $1.1M 73k 15.64
Callon Petroleum 0.0 $1.1M 34k 33.44
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 18k 62.64
Orion Engineered Carbons (OEC) 0.0 $1.1M 43k 26.09
Stock Yards Ban (SYBT) 0.0 $1.1M 21k 55.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 30k 38.10
Montrose Environmental Group (MEG) 0.0 $1.1M 32k 35.67
Imax Corp Cad (IMAX) 0.0 $1.1M 59k 19.18
Computer Programs & Systems (TBRG) 0.0 $1.1M 37k 30.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 10k 109.24
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1M 24k 46.26
Xencor (XNCR) 0.0 $1.1M 40k 27.89
Greif Cl A (GEF) 0.0 $1.1M 18k 63.37
Lovesac Company (LOVE) 0.0 $1.1M 39k 28.90
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 102k 10.96
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.1M 80k 13.95
Enovix Corp (ENVX) 0.0 $1.1M 75k 14.91
Renasant (RNST) 0.0 $1.1M 37k 30.58
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.1M 748k 1.49
Beam Global (BEEM) 0.0 $1.1M 70k 15.91
Photronics (PLAB) 0.0 $1.1M 67k 16.58
Ameresco Cl A (AMRC) 0.0 $1.1M 23k 49.22
Stitch Fix Com Cl A (SFIX) 0.0 $1.1M 217k 5.11
PGT 0.0 $1.1M 44k 25.11
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.1M 62k 17.83
Iteos Therapeutics (ITOS) 0.0 $1.1M 81k 13.61
Enterprise Financial Services (EFSC) 0.0 $1.1M 25k 44.59
Phreesia (PHR) 0.0 $1.1M 34k 32.29
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 30k 36.79
Knowles (KN) 0.0 $1.1M 65k 17.00
Oxford Industries (OXM) 0.0 $1.1M 10k 105.59
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 11k 99.89
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.1M 28k 39.07
Brp Group Com Cl A (BWIN) 0.0 $1.1M 43k 25.46
United Natural Foods (UNFI) 0.0 $1.1M 41k 26.35
A Mark Precious Metals (AMRK) 0.0 $1.1M 32k 34.65
Methode Electronics (MEI) 0.0 $1.1M 25k 43.88
Manitowoc Com New (MTW) 0.0 $1.1M 64k 17.09
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 34k 31.48
Monro Muffler Brake (MNRO) 0.0 $1.1M 22k 49.43
Bandwidth Com Cl A (BAND) 0.0 $1.1M 71k 15.20
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 20k 54.21
National Fuel Gas (NFG) 0.0 $1.1M 19k 57.74
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 29k 37.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.1M 76k 14.22
Astronics Corporation (ATRO) 0.0 $1.1M 80k 13.36
Criteo S A Spons Ads (CRTO) 0.0 $1.1M 34k 31.50
Sonic Automotive Cl A (SAH) 0.0 $1.1M 20k 54.34
CTS Corporation (CTS) 0.0 $1.1M 22k 49.46
Vnet Group Note 2/0 (Principal) 0.0 $1.1M 1.3M 0.79
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.1M 3.2M 0.34
Novagold Res Com New (NG) 0.0 $1.1M 171k 6.22
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.1M 99k 10.76
Cannae Holdings (CNNE) 0.0 $1.1M 53k 20.18
Mistras (MG) 0.0 $1.1M 156k 6.78
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 44k 23.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 11k 96.70
Silk Road Medical Inc Common 0.0 $1.1M 27k 39.13
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.0M 100k 10.45
Heartland Financial USA (HTLF) 0.0 $1.0M 27k 38.36
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $1.0M 100k 10.41
Halyard Health (AVNS) 0.0 $1.0M 35k 29.75
Everi Hldgs (EVRI) 0.0 $1.0M 61k 17.15
Expro Group Holdings Nv (XPRO) 0.0 $1.0M 57k 18.36
Nv5 Holding (NVEE) 0.0 $1.0M 10k 103.97
Shift4 Pmts Cl A (FOUR) 0.0 $1.0M 14k 75.80
Patrick Industries (PATK) 0.0 $1.0M 15k 68.81
Xpel (XPEL) 0.0 $1.0M 15k 67.95
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0M 37k 27.75
Vistaoutdoor (VSTO) 0.0 $1.0M 37k 27.71
Herman Miller (MLKN) 0.0 $1.0M 50k 20.45
Anika Therapeutics (ANIK) 0.0 $1.0M 36k 28.72
Bluelinx Hldgs Com New (BXC) 0.0 $1.0M 15k 67.96
Trustmark Corporation (TRMK) 0.0 $1.0M 42k 24.70
Metals Acquisition Corp Shs Cl A 0.0 $1.0M 101k 10.22
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.0M 100k 10.22
Archrock (AROC) 0.0 $1.0M 105k 9.77
Provident Financial Services (PFS) 0.0 $1.0M 53k 19.18
KAR Auction Services (KAR) 0.0 $1.0M 75k 13.68
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.0M 17k 59.07
Kornit Digital SHS (KRNT) 0.0 $1.0M 53k 19.36
Realogy Hldgs (HOUS) 0.0 $1.0M 193k 5.28
Hain Celestial (HAIN) 0.0 $1.0M 59k 17.15
St. Joe Company (JOE) 0.0 $1.0M 24k 41.61
Colombier Acquisition Corp Cl A 0.0 $1.0M 100k 10.13
Pra (PRAA) 0.0 $1.0M 26k 38.96
Gopro Cl A (GPRO) 0.0 $1.0M 201k 5.03
Kezar Life Sciences (KZR) 0.0 $1.0M 323k 3.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.0M 11k 91.82
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.0M 41k 24.39
KBR (KBR) 0.0 $1.0M 18k 55.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 12k 82.16
Rocket Lab Usa (RKLB) 0.0 $1.0M 248k 4.04
Apollo Med Hldgs Com New (ASTH) 0.0 $1.0M 27k 36.47
Gibraltar Industries (ROCK) 0.0 $998k 21k 48.50
Sterling Construction Company (STRL) 0.0 $996k 26k 37.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $996k 10k 96.72
Credit Acceptance (CACC) 0.0 $996k 2.3k 436.04
Select Sector Spdr Tr Technology (XLK) 0.0 $994k 6.6k 151.01
Bridgetown Holdings Com Cl A 0.0 $993k 99k 10.07
Federal Agric Mtg Corp CL C (AGM) 0.0 $991k 7.4k 133.19
National Bk Hldgs Corp Cl A (NBHC) 0.0 $990k 30k 33.46
Malibu Boats Com Cl A (MBUU) 0.0 $988k 18k 56.45
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $987k 25k 39.75
Northwest Bancshares (NWBI) 0.0 $985k 82k 12.03
Joyy Note 0.750% 6/1 (Principal) 0.0 $978k 1.0M 0.98
ICU Medical, Incorporated (ICUI) 0.0 $977k 5.9k 164.96
Palomar Hldgs (PLMR) 0.0 $977k 18k 55.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $975k 14k 69.92
Ngm Biopharmaceuticals 0.0 $973k 239k 4.08
Griffon Corporation (GFF) 0.0 $972k 30k 32.01
Alector (ALEC) 0.0 $971k 157k 6.19
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $969k 22k 43.56
Evercore Class A (EVR) 0.0 $969k 8.4k 115.38
NBT Ban (NBTB) 0.0 $966k 29k 33.71
Q2 Holdings (QTWO) 0.0 $965k 39k 24.62
Rent-A-Center (UPBD) 0.0 $964k 39k 24.51
Endeavour Silver Corp (EXK) 0.0 $963k 248k 3.88
First Ban (FBNC) 0.0 $960k 27k 35.52
Two Hbrs Invt Corp (TWO) 0.0 $959k 65k 14.71
Weis Markets (WMK) 0.0 $958k 11k 84.67
NCR Corporation (VYX) 0.0 $956k 41k 23.59
Wolverine World Wide (WWW) 0.0 $954k 56k 17.05
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $954k 12k 82.12
Omniab (OABI) 0.0 $951k 258k 3.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $948k 13k 71.84
East West Ban (EWBC) 0.0 $943k 17k 55.50
Forestar Group (FOR) 0.0 $938k 60k 15.56
Primerica (PRI) 0.0 $938k 5.4k 172.24
Ishares Tr Core Intl Aggr (IAGG) 0.0 $937k 19k 48.95
City Holding Company (CHCO) 0.0 $937k 10k 90.88
Momentive Global 0.0 $936k 100k 9.32
Stepstone Group Com Cl A (STEP) 0.0 $934k 39k 24.27
Rocket Pharmaceuticals (RCKT) 0.0 $934k 55k 17.13
Model N (MODN) 0.0 $933k 28k 33.47
ePlus (PLUS) 0.0 $929k 19k 49.04
Limelight Networks 0.0 $928k 1.2M 0.79
Triumph Ban (TFIN) 0.0 $926k 16k 58.06
U.S. Physical Therapy (USPH) 0.0 $923k 9.4k 97.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $922k 75k 12.36
Ichor Holdings SHS (ICHR) 0.0 $922k 28k 32.74
Digital Turbine Com New (APPS) 0.0 $920k 74k 12.36
Ishares Tr Core Msci Pac (IPAC) 0.0 $920k 16k 56.57
Amylyx Pharmaceuticals (AMLX) 0.0 $919k 31k 29.34
Standex Int'l (SXI) 0.0 $919k 7.5k 122.44
Tennant Company (TNC) 0.0 $919k 13k 68.53
Nexpoint Residential Tr (NXRT) 0.0 $917k 21k 43.67
Dht Holdings Shs New (DHT) 0.0 $915k 85k 10.81
Sema4 Holdings Corp Com Cl A 0.0 $915k 2.5M 0.36
Virtus Investment Partners (VRTS) 0.0 $914k 4.8k 190.39
BRT Realty Trust (BRT) 0.0 $906k 46k 19.72
TTM Technologies (TTMI) 0.0 $905k 67k 13.49
Dillards Cl A (DDS) 0.0 $902k 2.9k 307.68
Churchill Downs (CHDN) 0.0 $897k 3.5k 257.05
3-d Sys Corp Del Com New (DDD) 0.0 $894k 83k 10.72
Rayonier Advanced Matls (RYAM) 0.0 $892k 142k 6.27
Enova Intl (ENVA) 0.0 $891k 20k 44.43
Liberty Latin America Com Cl A (LILA) 0.0 $888k 107k 8.31
Olema Pharmaceuticals (OLMA) 0.0 $884k 255k 3.47
Chimera Invt Corp Com New 0.0 $882k 156k 5.64
Nelnet Cl A (NNI) 0.0 $879k 9.6k 91.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $878k 14k 63.89
Zuora Com Cl A (ZUO) 0.0 $877k 89k 9.88
Netstreit Corp (NTST) 0.0 $874k 48k 18.28
Mednax (MD) 0.0 $871k 58k 14.91
Sofi Technologies (SOFI) 0.0 $868k 143k 6.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $868k 93k 9.31
Liberty Media Corp Del Com C Braves Grp 0.0 $868k 26k 33.69
Textainer Group Holdings SHS 0.0 $866k 27k 32.11
Hireright Holdings Corporati (HRT) 0.0 $866k 82k 10.61
Universal Corporation (UVV) 0.0 $866k 16k 52.89
Primoris Services (PRIM) 0.0 $865k 35k 24.66
Vicor Corporation (VICR) 0.0 $865k 18k 46.94
Marten Transport (MRTN) 0.0 $864k 41k 20.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $863k 3.5k 249.44
Citi Trends (CTRN) 0.0 $861k 45k 19.02
La-Z-Boy Incorporated (LZB) 0.0 $860k 30k 29.08
Compass Minerals International (CMP) 0.0 $859k 25k 34.29
Bilibili Spons Ads Rep Z (BILI) 0.0 $856k 36k 23.50
Napco Security Systems (NSSC) 0.0 $856k 23k 37.58
National Beverage (FIZZ) 0.0 $856k 16k 52.72
HNI Corporation (HNI) 0.0 $855k 31k 27.84
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $854k 79k 10.83
Precision Drilling Corp Com New (PDS) 0.0 $852k 17k 51.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $852k 14k 59.51
TriCo Bancshares (TCBK) 0.0 $852k 21k 41.59
Veon Sponsored Ads (VEON) 0.0 $851k 48k 17.72
Itt (ITT) 0.0 $850k 9.8k 86.30
Hims & Hers Health Com Cl A (HIMS) 0.0 $849k 86k 9.92
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $848k 22k 38.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $847k 26k 32.35
Choice Hotels International (CHH) 0.0 $846k 7.2k 117.19
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $842k 172k 4.91
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $840k 80k 10.51
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $837k 82k 10.18
Dynavax Technologies Corp Com New (DVAX) 0.0 $836k 85k 9.81
Jounce Therapeutics 0.0 $836k 452k 1.85
Sonoco Products Company (SON) 0.0 $832k 14k 61.00
Global Med Reit Com New (GMRE) 0.0 $831k 91k 9.11
Kinnate Biopharma 0.0 $831k 133k 6.25
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $828k 31k 27.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $828k 3.5k 238.46
Dish Network Corporation Note 12/1 (Principal) 0.0 $825k 1.6M 0.53
Cousins Pptys Com New (CUZ) 0.0 $824k 39k 21.38
Schweitzer-Mauduit International (MATV) 0.0 $822k 38k 21.47
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $821k 385k 2.13
Cambium Networks Corp SHS (CMBM) 0.0 $820k 46k 17.72
Suncoke Energy (SXC) 0.0 $819k 91k 8.98
Morphic Hldg (MORF) 0.0 $816k 22k 37.64
XP Cl A (XP) 0.0 $815k 69k 11.87
Vertiv Holdings Com Cl A (VRT) 0.0 $810k 57k 14.31
Chefs Whse (CHEF) 0.0 $809k 24k 34.05
Chargepoint Holdings Com Cl A (CHPT) 0.0 $809k 77k 10.47
Fulgent Genetics (FLGT) 0.0 $808k 26k 31.22
Cryoport Com Par $0.001 (CYRX) 0.0 $808k 34k 24.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $806k 11k 75.00
Encore Capital (ECPG) 0.0 $806k 16k 50.45
Buckle (BKE) 0.0 $802k 23k 35.69
WestAmerica Ban (WABC) 0.0 $800k 18k 44.30
Rithm Capital Corp Com New (RITM) 0.0 $797k 100k 8.00
Mattel (MAT) 0.0 $796k 43k 18.41
Crane Holdings (CXT) 0.0 $795k 7.0k 113.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $793k 12k 65.51
Indie Semiconductor Class A Com (INDI) 0.0 $788k 75k 10.55
Fisker Cl A Com Stk (FSRNQ) 0.0 $788k 128k 6.14
Wabash National Corporation (WNC) 0.0 $788k 32k 24.59
Organogenesis Hldgs (ORGO) 0.0 $787k 370k 2.13
Newmark Group Cl A (NMRK) 0.0 $787k 111k 7.08
Trimas Corp Com New (TRS) 0.0 $786k 28k 27.86
Inmune Bio Ord (INMB) 0.0 $782k 121k 6.46
Advansix (ASIX) 0.0 $781k 20k 38.27
Hope Ban (HOPE) 0.0 $781k 80k 9.82
Matthews Intl Corp Cl A (MATW) 0.0 $777k 22k 36.06
DV (DV) 0.0 $775k 26k 30.15
Biohaven (BHVN) 0.0 $775k 57k 13.66
Donaldson Company (DCI) 0.0 $775k 12k 65.34
Mirion Technologies Com Cl A (MIR) 0.0 $774k 91k 8.54
Skillsoft Corp Cl A 0.0 $774k 387k 2.00
Joby Aviation Common Stock (JOBY) 0.0 $773k 178k 4.34
Kinetik Holdings Com New Cl A (KNTK) 0.0 $773k 25k 31.30
Ingles Mkts Cl A (IMKTA) 0.0 $773k 8.7k 88.70
Fb Finl (FBK) 0.0 $772k 25k 31.08
Fuelcell Energy (FCEL) 0.0 $771k 271k 2.85
Zentalis Pharmaceuticals (ZNTL) 0.0 $771k 45k 17.20
Ziprecruiter Cl A (ZIP) 0.0 $768k 48k 15.94
A10 Networks (ATEN) 0.0 $764k 49k 15.49
Compass Cl A (COMP) 0.0 $764k 236k 3.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $763k 62k 12.33
Avid Technology 0.0 $763k 24k 31.98
Revolve Group Cl A (RVLV) 0.0 $762k 29k 26.30
Talos Energy (TALO) 0.0 $762k 51k 14.84
Sandy Spring Ban (SASR) 0.0 $761k 29k 25.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $757k 11k 72.08
Construction Partners Com Cl A (ROAD) 0.0 $757k 28k 26.94
Ishares Tr Ishares Biotech (IBB) 0.0 $753k 5.8k 129.16
Krispy Kreme (DNUT) 0.0 $753k 48k 15.55
Helix Energy Solutions (HLX) 0.0 $751k 97k 7.74
Monarch Casino & Resort (MCRI) 0.0 $751k 10k 74.15
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $751k 159k 4.73
Hillman Solutions Corp (HLMN) 0.0 $751k 89k 8.42
Jeld-wen Hldg (JELD) 0.0 $750k 59k 12.66
Univar 0.0 $749k 21k 35.03
Kymera Therapeutics (KYMR) 0.0 $747k 25k 29.63
Agnc Invt Corp Com reit (AGNC) 0.0 $745k 74k 10.08
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $744k 22k 34.53
CVR Energy (CVI) 0.0 $738k 23k 32.78
Compass Diversified Sh Ben Int (CODI) 0.0 $738k 39k 19.08
Empire St Rlty Tr Cl A (ESRT) 0.0 $737k 114k 6.49
Caleres (CAL) 0.0 $734k 34k 21.63
Uranium Energy (UEC) 0.0 $734k 255k 2.88
Geo Group Inc/the reit (GEO) 0.0 $734k 93k 7.89
Centerspace (CSR) 0.0 $733k 13k 54.63
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $729k 30k 24.59
Sl Green Realty Corp (SLG) 0.0 $728k 31k 23.52
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $728k 8.9k 82.21
Safety Insurance (SAFT) 0.0 $727k 9.8k 74.52
TechTarget (TTGT) 0.0 $725k 20k 36.12
Coeur Mng Com New (CDE) 0.0 $724k 182k 3.99
Goosehead Ins Com Cl A (GSHD) 0.0 $724k 14k 52.20
Paramount Group Inc reit (PGRE) 0.0 $724k 159k 4.56
Nexters Ordinary Shares (GDEV) 0.0 $721k 106k 6.79
Skechers U S A Cl A (SKX) 0.0 $715k 15k 47.52
Veeco Instruments (VECO) 0.0 $714k 34k 21.13
Piedmont Lithium (PLL) 0.0 $714k 12k 60.05
Scholastic Corporation (SCHL) 0.0 $713k 21k 34.22
Claros Mtg Tr Common Stock (CMTG) 0.0 $711k 61k 11.65
Telephone & Data Sys Com New (TDS) 0.0 $711k 68k 10.51
Cassava Sciences (SAVA) 0.0 $711k 30k 24.12
Greenbrier Companies (GBX) 0.0 $709k 22k 32.17
Healthcare Services (HCSG) 0.0 $709k 51k 13.87
Comstock Resources (CRK) 0.0 $707k 66k 10.79
Sp Plus 0.0 $703k 21k 34.29
The Necessity Retail Reit In Com Class A 0.0 $698k 111k 6.28
ProAssurance Corporation (PRA) 0.0 $696k 38k 18.48
Southside Bancshares (SBSI) 0.0 $694k 21k 33.20
Donnelley Finl Solutions (DFIN) 0.0 $691k 17k 40.86
Bhp Group Sponsored Ads (BHP) 0.0 $691k 11k 63.41
Cytek Biosciences (CTKB) 0.0 $690k 75k 9.19
Shyft Group (SHYF) 0.0 $689k 30k 22.75
Core & Main Cl A (CNM) 0.0 $688k 30k 23.10
Stellar Bancorp Ord (STEL) 0.0 $687k 28k 24.61
First Financial Corporation (THFF) 0.0 $686k 18k 37.48
Apogee Enterprises (APOG) 0.0 $686k 16k 43.25
Nextgen Healthcare 0.0 $685k 39k 17.41
Select Energy Svcs Cl A Com (WTTR) 0.0 $684k 98k 6.96
Valvoline Inc Common (VVV) 0.0 $681k 20k 34.94
Premier Cl A (PINC) 0.0 $680k 21k 32.37
Dice Therapeutics 0.0 $679k 24k 28.65
DineEquity (DIN) 0.0 $677k 10k 67.64
Liberty Res Acquisition Corp Class A Com 0.0 $677k 64k 10.50
Heska Corp Com Restrc New 0.0 $676k 6.9k 97.62
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $675k 800k 0.84
Sfl Corporation SHS (SFL) 0.0 $671k 71k 9.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $670k 5.4k 124.06
Xometry Class A Com (XMTR) 0.0 $670k 45k 14.97
Beyond Meat (BYND) 0.0 $670k 41k 16.23
On Semiconductor Corp Note 5/0 (Principal) 0.0 $669k 410k 1.63
Bluebird Bio (BLUE) 0.0 $668k 210k 3.18
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $667k 56k 11.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $666k 4.3k 154.01
Dril-Quip (DRQ) 0.0 $664k 23k 28.69
LeMaitre Vascular (LMAT) 0.0 $662k 13k 51.47
PetMed Express (PETS) 0.0 $662k 41k 16.24
Astec Industries (ASTE) 0.0 $661k 16k 41.25
OceanFirst Financial (OCFC) 0.0 $660k 36k 18.48
Geron Corporation (GERN) 0.0 $659k 304k 2.17
Cleanspark Com New (CLSK) 0.0 $658k 237k 2.78
Tellurian (TELL) 0.0 $657k 534k 1.23
Perimeter Solutions Sa Common Stock (PRM) 0.0 $657k 81k 8.08
Graftech International (EAF) 0.0 $657k 135k 4.86
Sturm, Ruger & Company (RGR) 0.0 $656k 11k 57.44
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $656k 70k 9.42
Baozun Sponsored Adr (BZUN) 0.0 $656k 109k 6.02
Amerisafe (AMSF) 0.0 $654k 13k 48.95
John B. Sanfilippo & Son (JBSS) 0.0 $653k 6.7k 96.92
Fresh Del Monte Produce Ord (FDP) 0.0 $650k 22k 30.11
Signal Hill Acquisition Corp Class A Com 0.0 $649k 63k 10.38
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $645k 13k 48.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $645k 3.1k 210.92
Vertex Energy (VTNR) 0.0 $644k 65k 9.88
Affirm Hldgs Note 11/1 (Principal) 0.0 $643k 1.0M 0.64
Full Truck Alliance Sponsored Ads (YMM) 0.0 $640k 84k 7.61
AZZ Incorporated (AZZ) 0.0 $640k 16k 41.24
Atrion Corporation (ATRI) 0.0 $639k 1.0k 627.91
Overstock (BYON) 0.0 $638k 32k 20.27
Mesa Laboratories (MLAB) 0.0 $638k 3.6k 174.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $636k 28k 22.52
Shenandoah Telecommunications Company (SHEN) 0.0 $636k 33k 19.02
First Busey Corp Com New (BUSE) 0.0 $634k 32k 20.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $633k 14k 46.82
Diageo Spon Adr New (DEO) 0.0 $630k 3.5k 181.18
Arcus Biosciences Incorporated (RCUS) 0.0 $629k 35k 18.24
Mfa Finl (MFA) 0.0 $629k 63k 9.92
Rxo Common Stock (RXO) 0.0 $626k 32k 19.64
PAR Technology Corporation (PAR) 0.0 $626k 18k 33.96
Climaterock Class A Ord (CLRC) 0.0 $625k 60k 10.37
Aptar (ATR) 0.0 $624k 5.3k 118.19
Immunovant (IMVT) 0.0 $624k 40k 15.51
Energy Fuels Com New (UUUU) 0.0 $624k 112k 5.58
New York Mortgage Tr (NYMT) 0.0 $623k 63k 9.96
Proto Labs (PRLB) 0.0 $623k 19k 33.15
Exp World Holdings Inc equities (EXPI) 0.0 $623k 49k 12.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $619k 31k 19.78
Forgerock Cl A 0.0 $619k 30k 20.60
Spartannash (SPTN) 0.0 $617k 25k 24.80
Crinetics Pharmaceuticals In (CRNX) 0.0 $615k 38k 16.06
Treace Med Concepts (TMCI) 0.0 $614k 24k 25.19
Schnitzer Steel Inds Cl A (RDUS) 0.0 $614k 20k 31.10
WisdomTree Investments (WT) 0.0 $614k 105k 5.86
Teekay Tankers Cl A (TNK) 0.0 $609k 14k 42.93
Marcus & Millichap (MMI) 0.0 $605k 19k 32.11
Adapthealth Corp Common Stock (AHCO) 0.0 $605k 49k 12.43
Enanta Pharmaceuticals (ENTA) 0.0 $604k 15k 40.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $603k 7.8k 77.63
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $602k 25k 23.99
W&T Offshore (WTI) 0.0 $601k 118k 5.08
Douglas Emmett (DEI) 0.0 $600k 49k 12.33
Legalzoom (LZ) 0.0 $599k 64k 9.38
Xperi Common Stock (XPER) 0.0 $599k 55k 10.93
Kura Oncology (KURA) 0.0 $597k 49k 12.23
Janus International Group In Common Stock (JBI) 0.0 $596k 60k 9.86
Ac Immune Sa SHS (ACIU) 0.0 $593k 253k 2.34
Trinseo SHS (TSE) 0.0 $593k 28k 20.85
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $592k 57k 10.38
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $591k 89k 6.67
Green Brick Partners (GRBK) 0.0 $591k 17k 35.06
Rayonier (RYN) 0.0 $591k 18k 33.26
UMH Properties (UMH) 0.0 $591k 40k 14.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $589k 88k 6.72
Origin Materials (ORGN) 0.0 $587k 137k 4.27
10x Genomics Cl A Com (TXG) 0.0 $586k 11k 55.79
Central Garden & Pet (CENT) 0.0 $585k 14k 41.06
Syntax Etf Tr Stratified Smcp 0.0 $585k 14k 42.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $585k 49k 11.99
UFP Technologies (UFPT) 0.0 $582k 4.5k 129.84
QuinStreet (QNST) 0.0 $581k 37k 15.87
Intrepid Potash (IPI) 0.0 $580k 21k 27.60
First Advantage Corp (FA) 0.0 $580k 42k 13.96
Tompkins Financial Corporation (TMP) 0.0 $578k 8.7k 66.21
Gulfport Energy Corp Common Shares (GPOR) 0.0 $578k 7.2k 80.00
Cardiovascular Systems 0.0 $577k 29k 19.86
Ecovyst (ECVT) 0.0 $576k 52k 11.05
Relmada Therapeutics (RLMD) 0.0 $576k 255k 2.26
Matterport Com Cl A (MTTR) 0.0 $576k 211k 2.73
TrueBlue (TBI) 0.0 $575k 32k 17.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $573k 5.7k 101.18
Mercury General Corporation (MCY) 0.0 $571k 18k 31.74
Transocean Reg Shs (RIG) 0.0 $570k 90k 6.36
Chase Corporation 0.0 $570k 5.4k 104.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $569k 14k 39.50
Golden Entmt (GDEN) 0.0 $569k 13k 43.51
German American Ban (GABC) 0.0 $567k 17k 33.37
WNS HLDGS Spon Adr 0.0 $567k 6.1k 93.17
Plymouth Indl Reit (PLYM) 0.0 $566k 27k 21.01
Capitol Federal Financial (CFFN) 0.0 $566k 84k 6.73
Arcellx Common Stock (ACLX) 0.0 $564k 18k 30.81
Jackson Acquisition Com Cl A 0.0 $562k 55k 10.29
Evgo Cl A Com (EVGO) 0.0 $561k 72k 7.79
Hawkins (HWKN) 0.0 $560k 13k 43.78
Globalstar (GSAT) 0.0 $559k 482k 1.16
CRA International (CRAI) 0.0 $558k 5.2k 107.82
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $556k 45k 12.30
Paragon 28 (FNA) 0.0 $553k 32k 17.07
Us Silica Hldgs (SLCA) 0.0 $552k 46k 11.94
Winmark Corporation (WINA) 0.0 $552k 1.7k 320.43
Blackberry (BB) 0.0 $550k 121k 4.56
ScanSource (SCSC) 0.0 $550k 18k 30.44
Priveterra Acquisition Corp Cl A 0.0 $549k 54k 10.15
Ellington Financial Inc ellington financ (EFC) 0.0 $549k 45k 12.21
Verve Therapeutics (VERV) 0.0 $549k 38k 14.42
Ishares Tr Global Tech Etf (IXN) 0.0 $548k 10k 54.36
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $547k 55k 10.03
Laredo Petroleum (VTLE) 0.0 $547k 12k 45.54
Novartis Sponsored Adr (NVS) 0.0 $546k 5.9k 92.00
Hibbett Sports (HIBB) 0.0 $546k 9.3k 58.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $546k 6.0k 90.55
Tempur-Pedic International (TPX) 0.0 $545k 14k 39.49
Ww Intl (WW) 0.0 $544k 132k 4.12
Cimpress Shs Euro (CMPR) 0.0 $543k 12k 43.82
Safehold (SAFE) 0.0 $543k 19k 28.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $543k 14k 38.00
Planet Labs Pbc Com Cl A (PL) 0.0 $543k 138k 3.93
Regenxbio Inc equity us cm (RGNX) 0.0 $538k 28k 18.91
Premier Financial Corp (PFC) 0.0 $535k 26k 20.73
Torm Shs Cl A (TRMD) 0.0 $535k 17k 31.13
American Woodmark Corporation (AMWD) 0.0 $533k 10k 52.07
Jumia Technologies Sponsored Ads (JMIA) 0.0 $532k 162k 3.29
Open Lending Corp Com Cl A (LPRO) 0.0 $532k 76k 7.04
International Money Express (IMXI) 0.0 $529k 21k 25.78
Armour Residential Reit Com New 0.0 $528k 101k 5.25
Lithia Motors (LAD) 0.0 $528k 2.3k 228.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $524k 21k 24.53
Douglas Dynamics (PLOW) 0.0 $524k 16k 31.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $522k 6.2k 84.90
Floor & Decor Hldgs Cl A (FND) 0.0 $522k 5.3k 98.22
Theravance Biopharma (TBPH) 0.0 $520k 48k 10.85
Bioxcel Therapeutics (BTAI) 0.0 $516k 28k 18.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $514k 10k 49.99
Ares Capital Corporation (ARCC) 0.0 $514k 28k 18.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $514k 2.6k 200.33
Riley Exploration Permian In (REPX) 0.0 $514k 14k 38.06
Simulations Plus (SLP) 0.0 $513k 12k 43.94
Gcm Grosvenor Com Cl A (GCMG) 0.0 $513k 66k 7.81
Assured Guaranty (AGO) 0.0 $512k 10k 50.27
Timkensteel (MTUS) 0.0 $511k 28k 18.34
Varex Imaging (VREX) 0.0 $511k 28k 18.19
Kodiak Sciences (KOD) 0.0 $511k 82k 6.20
James River Group Holdings L (JRVR) 0.0 $509k 25k 20.65
Viewray (VRAYQ) 0.0 $509k 147k 3.46
Docgo (DCGO) 0.0 $509k 59k 8.65
Brightsphere Investment Group (BSIG) 0.0 $509k 22k 23.58
Ttec Holdings (TTEC) 0.0 $509k 14k 37.23
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $509k 37k 13.64
Steelcase Cl A (SCS) 0.0 $508k 60k 8.42
Heritage-Crystal Clean 0.0 $507k 14k 35.61
Franchise Group 0.0 $506k 19k 27.25
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $506k 7.0k 72.55
Sinclair Broadcast Group Cl A 0.0 $503k 29k 17.16
Myers Industries (MYE) 0.0 $503k 24k 21.43
Sunopta (STKL) 0.0 $503k 65k 7.70
Lendingclub Corp Com New (LC) 0.0 $501k 70k 7.21
Nordic American Tanker Shippin (NAT) 0.0 $500k 126k 3.96
Conx Corp Com Cl A (CNXX) 0.0 $500k 49k 10.15
BJ's Restaurants (BJRI) 0.0 $499k 17k 29.14
Onespan (OSPN) 0.0 $498k 29k 17.50
Triumph (TGI) 0.0 $498k 43k 11.59
York Water Company (YORW) 0.0 $497k 11k 44.70
Amplitude Com Cl A (AMPL) 0.0 $497k 40k 12.44
Gray Television (GTN) 0.0 $496k 57k 8.72
Deluxe Corporation (DLX) 0.0 $493k 31k 16.00
Comscore 0.0 $492k 400k 1.23
Oscar Health Cl A (OSCR) 0.0 $491k 75k 6.54
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $491k 49k 10.02
Olo Cl A (OLO) 0.0 $490k 60k 8.16
Ready Cap Corp Com reit (RC) 0.0 $490k 48k 10.17
Purecycle Technologies (PCT) 0.0 $489k 70k 7.00
Ionq Inc Pipe (IONQ) 0.0 $489k 79k 6.15
Annexon (ANNX) 0.0 $488k 127k 3.85
Pitney Bowes (PBI) 0.0 $488k 125k 3.89
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $487k 95k 5.11
Heartland Express (HTLD) 0.0 $486k 31k 15.92
Procept Biorobotics Corp (PRCT) 0.0 $485k 17k 28.40
Evercommerce (EVCM) 0.0 $485k 46k 10.58
Nicolet Bankshares (NIC) 0.0 $485k 7.7k 63.05
Roth Ch Acquisition Iv 0.0 $485k 46k 10.45
Cc Neuberger Principal Holdn Shs Cl A 0.0 $484k 47k 10.32
Redwood Trust (RWT) 0.0 $483k 72k 6.74
National Resh Corp Com New (NRC) 0.0 $482k 11k 43.51
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $482k 13k 36.60
Ocwen Finl Corp Com New (ONIT) 0.0 $481k 18k 27.12
Li-cycle Holdings Corp Common Shares 0.0 $480k 85k 5.63
Barrett Business Services (BBSI) 0.0 $480k 5.4k 88.64
Eqrx 0.0 $479k 247k 1.94
Denny's Corporation (DENN) 0.0 $477k 43k 11.16
Ethan Allen Interiors (ETD) 0.0 $474k 17k 27.46
Cogent Biosciences (COGT) 0.0 $474k 44k 10.79
Transcat (TRNS) 0.0 $473k 5.3k 89.39
Kaman Corporation 0.0 $473k 21k 22.86
Corsair Gaming (CRSR) 0.0 $472k 26k 18.35
Standard Motor Products (SMP) 0.0 $472k 13k 36.91
Banc Of California (BANC) 0.0 $472k 38k 12.53
Landec Corporation (LFCR) 0.0 $471k 125k 3.78
Ishares Tr Ibonds Dec23 Etf 0.0 $469k 19k 25.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $467k 6.1k 76.99
Bally's Corp (BALY) 0.0 $466k 24k 19.52
Hanesbrands (HBI) 0.0 $466k 89k 5.26
Sweetgreen Com Cl A (SG) 0.0 $466k 59k 7.84
Ceva (CEVA) 0.0 $465k 15k 30.43
Tootsie Roll Industries (TR) 0.0 $465k 10k 44.91
Nanostring Technologies (NSTGQ) 0.0 $463k 47k 9.90
First Bancshares (FBMS) 0.0 $462k 18k 25.83
Arko Corp (ARKO) 0.0 $461k 54k 8.49
Encompass Health Corp (EHC) 0.0 $460k 8.5k 54.10
Sleep Number Corp (SNBR) 0.0 $459k 15k 30.41
Bristow Group (VTOL) 0.0 $459k 21k 22.40
Engagesmart Common Stock 0.0 $459k 24k 19.25
Siriuspoint (SPNT) 0.0 $459k 56k 8.13
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $458k 45k 10.22
Dime Cmnty Bancshares (DCOM) 0.0 $455k 20k 22.72
1st Source Corporation (SRCE) 0.0 $454k 11k 43.15
Point Biopharma Global 0.0 $452k 62k 7.27
Dorian Lpg Shs Usd (LPG) 0.0 $451k 23k 19.94
Portillos Com Cl A (PTLO) 0.0 $451k 21k 21.37
Inhibrx 0.0 $450k 24k 18.87
Quanex Building Products Corporation (NX) 0.0 $450k 21k 21.53
Koppers Holdings (KOP) 0.0 $449k 13k 34.97
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $447k 8.2k 54.81
Pubmatic Com Cl A (PUBM) 0.0 $446k 32k 13.82
Duckhorn Portfolio (NAPA) 0.0 $446k 28k 15.90
Orthopediatrics Corp. (KIDS) 0.0 $446k 10k 44.29
G-III Apparel (GIII) 0.0 $445k 29k 15.55
National HealthCare Corporation (NHC) 0.0 $445k 7.7k 58.07
Alignment Healthcare (ALHC) 0.0 $445k 70k 6.36
Origin Bancorp (OBK) 0.0 $444k 14k 32.15
Broadmark Rlty Cap 0.0 $443k 94k 4.70
Carriage Services (CSV) 0.0 $442k 15k 30.52
Sapiens Intl Corp N V SHS (SPNS) 0.0 $442k 20k 21.72
Sun Ctry Airls Hldgs (SNCY) 0.0 $441k 22k 20.50
Alset Capital Acquisition Class A Com 0.0 $441k 43k 10.24
Rci Hospitality Hldgs (RICK) 0.0 $441k 5.6k 78.17
Chicago Atlantic Real Estate Fin (REFI) 0.0 $439k 33k 13.51
Si-bone (SIBN) 0.0 $437k 22k 19.67
Peoples Ban (PEBO) 0.0 $437k 17k 25.75
Anterix Inc. Atex (ATEX) 0.0 $437k 13k 33.04
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $437k 16k 26.95
Ryerson Tull (RYI) 0.0 $437k 12k 36.38
Adma Biologics (ADMA) 0.0 $436k 132k 3.31
Intapp (INTA) 0.0 $435k 9.7k 44.84
Washington Trust Ban (WASH) 0.0 $434k 13k 34.66
Gladstone Ld (LAND) 0.0 $434k 26k 16.65
Lemonade (LMND) 0.0 $434k 30k 14.26
Nuvalent Inc-a (NUVL) 0.0 $434k 17k 26.09
Anavex Life Sciences Corp Com New (AVXL) 0.0 $431k 50k 8.57
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $430k 309k 1.39
New York Community Ban 0.0 $427k 47k 9.04
QCR Holdings (QCRH) 0.0 $426k 9.7k 43.91
Kelly Svcs Cl A (KELYA) 0.0 $425k 26k 16.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $424k 7.2k 59.05
Assetmark Financial Hldg (AMK) 0.0 $424k 14k 31.45
Enact Hldgs (ACT) 0.0 $423k 19k 22.86
B. Riley Financial (RILY) 0.0 $422k 15k 28.39
Harley-Davidson (HOG) 0.0 $422k 11k 37.97
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $421k 16k 25.64
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $421k 57k 7.37
Univest Corp. of PA (UVSP) 0.0 $420k 18k 23.74
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $419k 46k 9.18
Clearwater Paper (CLW) 0.0 $419k 13k 33.42
I3 Verticals Com Cl A (IIIV) 0.0 $417k 17k 24.53
Diversey Hldgs Ord Shs 0.0 $417k 52k 8.09
Life Time Group Holdings Common Stock (LTH) 0.0 $416k 26k 15.96
Voyager Therapeutics (VYGR) 0.0 $414k 54k 7.71
Ideaya Biosciences (IDYA) 0.0 $413k 30k 13.73
American Vanguard (AVD) 0.0 $413k 19k 21.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $412k 8.2k 50.39
Haynes Intl Com New (HAYN) 0.0 $411k 8.2k 50.09
Sovos Brands 0.0 $410k 25k 16.68
Mbia (MBI) 0.0 $408k 44k 9.26
United Fire & Casualty (UFCS) 0.0 $407k 15k 26.55
Timken Company (TKR) 0.0 $407k 5.0k 81.72
Urstadt Biddle Pptys Cl A 0.0 $405k 23k 17.57
WESCO International (WCC) 0.0 $404k 2.6k 154.54
Cue Health (HLTHQ) 0.0 $403k 222k 1.82
Hyster Yale Matls Handling I Cl A (HY) 0.0 $402k 8.0k 49.89
Connectone Banc (CNOB) 0.0 $401k 23k 17.68
Conduent Incorporate (CNDT) 0.0 $401k 117k 3.43
Target Hospitality Corp (TH) 0.0 $401k 31k 13.14
Kkr Real Estate Finance Trust (KREF) 0.0 $401k 35k 11.39
Wideopenwest (WOW) 0.0 $400k 38k 10.63
Genco Shipping & Trading SHS (GNK) 0.0 $399k 26k 15.66
Arcutis Biotherapeutics (ARQT) 0.0 $399k 36k 11.00
Stagwell Com Cl A (STGW) 0.0 $399k 54k 7.42
Dynex Cap (DX) 0.0 $399k 33k 12.12
Clearfield (CLFD) 0.0 $399k 8.6k 46.58
Scotts Miracle-gro Cl A (SMG) 0.0 $398k 5.7k 69.74
Xponential Fitness Com Cl A (XPOF) 0.0 $396k 13k 30.39
Aberdeen Chile Fund (AEF) 0.0 $395k 74k 5.36
Silgan Holdings (SLGN) 0.0 $395k 7.4k 53.67
Ivanhoe Electric (IE) 0.0 $394k 32k 12.15
Amyris Com New 0.0 $394k 289k 1.36
ardmore Shipping (ASC) 0.0 $392k 26k 14.87
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $391k 35k 11.07
Lightwave Logic Inc C ommon (LWLG) 0.0 $391k 75k 5.23
Columbia Finl (CLBK) 0.0 $388k 21k 18.28
Gap (GAP) 0.0 $387k 39k 10.04
Scripps E W Co Ohio Cl A New (SSP) 0.0 $386k 43k 9.00
Calavo Growers (CVGW) 0.0 $385k 13k 28.77
Peapack-Gladstone Financial (PGC) 0.0 $385k 13k 29.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $383k 45k 8.59
NetGear (NTGR) 0.0 $382k 21k 18.51
Ishares Msci Emrg Chn (EMXC) 0.0 $382k 7.7k 49.33
Hawaiian Electric Industries (HE) 0.0 $382k 9.9k 38.38
Ezcorp Cl A Non Vtg (EZPW) 0.0 $382k 44k 8.60
Echostar Corp Cl A (SATS) 0.0 $381k 21k 18.29
CryoLife (AORT) 0.0 $380k 29k 13.10
Desktop Metal Com Cl A 0.0 $380k 165k 2.30
Ishares Tr New York Mun Etf (NYF) 0.0 $380k 7.1k 53.51
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $380k 16k 23.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $380k 8.4k 45.23
Insteel Industries (IIIN) 0.0 $379k 14k 27.82
Heidrick & Struggles International (HSII) 0.0 $379k 13k 30.36
RPC (RES) 0.0 $379k 49k 7.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $379k 37k 10.15
Acadia Healthcare (ACHC) 0.0 $378k 5.2k 72.25
Eagle Bulk Shipping 0.0 $377k 8.3k 45.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $377k 1.1k 332.62
Brightspire Capital Com Cl A (BRSP) 0.0 $375k 64k 5.90
Msc Indl Direct Cl A (MSM) 0.0 $375k 4.5k 84.00
Berry Pete Corp (BRY) 0.0 $373k 48k 7.85
23andme Holding Class A Com (ME) 0.0 $372k 163k 2.28
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $372k 51k 7.26
Curevac N V (CVAC) 0.0 $372k 53k 6.97
Trustco Bk Corp N Y Com New (TRST) 0.0 $370k 12k 31.94
Amerant Bancorp Cl A (AMTB) 0.0 $369k 17k 21.76
Everquote Com Cl A (EVER) 0.0 $368k 27k 13.90
Earthstone Energy Cl A 0.0 $368k 28k 13.01
Community Trust Ban (CTBI) 0.0 $367k 9.7k 37.95
ACCO Brands Corporation (ACCO) 0.0 $367k 69k 5.32
Titan International (TWI) 0.0 $366k 35k 10.48
Old Second Ban (OSBC) 0.0 $366k 26k 14.06
Gatos Silver (GATO) 0.0 $365k 56k 6.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $364k 3.9k 93.59
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $363k 4.7k 77.99
Central Pac Finl Corp Com New (CPF) 0.0 $362k 20k 17.90
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $362k 68k 5.32
Smith & Wesson Brands (SWBI) 0.0 $361k 29k 12.31
Cass Information Systems (CASS) 0.0 $361k 8.3k 43.31
Vontier Corporation (VNT) 0.0 $360k 13k 27.34
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $360k 35k 10.39
Custom Truck One Source Com Cl A (CTOS) 0.0 $359k 53k 6.79
Avepoint Com Cl A (AVPT) 0.0 $359k 87k 4.12
American Well Corp Cl A 0.0 $359k 152k 2.36
Crossfirst Bankshares (CFB) 0.0 $358k 34k 10.48
Bank First National Corporation (BFC) 0.0 $357k 4.9k 73.58
Mastercraft Boat Holdings (MCFT) 0.0 $357k 12k 30.43
Amc Networks Cl A (AMCX) 0.0 $356k 20k 17.58
Montauk Renewables (MNTK) 0.0 $355k 45k 7.87
Axis Cap Hldgs SHS (AXS) 0.0 $355k 6.5k 54.53
Ruth's Hospitality 0.0 $355k 22k 16.42
Kimball Electronics (KE) 0.0 $355k 15k 24.10
CIRCOR International 0.0 $354k 11k 31.12
Hanmi Finl Corp Com New (HAFC) 0.0 $354k 19k 18.57
Vita Coco Co Inc/the (COCO) 0.0 $353k 18k 19.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $353k 1.3k 275.98
Perrigo SHS (PRGO) 0.0 $352k 9.8k 35.87
Gorman-Rupp Company (GRC) 0.0 $352k 14k 25.00
Xpo Logistics Inc equity (XPO) 0.0 $352k 11k 31.90
Interface (TILE) 0.0 $351k 43k 8.12
Thor Industries (THO) 0.0 $350k 4.4k 79.64
Churchill Capital Corp Iii-a (MPLN) 0.0 $350k 330k 1.06
Prosperity Bancshares (PB) 0.0 $350k 5.7k 61.52
Stoneridge (SRI) 0.0 $349k 19k 18.70
Seres Therapeutics (MCRB) 0.0 $347k 61k 5.67
Haverty Furniture Companies (HVT) 0.0 $347k 11k 31.91
Castle Biosciences (CSTL) 0.0 $346k 15k 22.72
Porch Group (PRCH) 0.0 $345k 241k 1.43
Fate Therapeutics (FATE) 0.0 $345k 61k 5.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $344k 1.6k 216.40
Blackstone Secd Lending Common Stock (BXSL) 0.0 $343k 14k 24.93
Resources Connection (RGP) 0.0 $343k 20k 17.06
Ares Coml Real Estate (ACRE) 0.0 $341k 38k 9.09
Coherus Biosciences (CHRS) 0.0 $340k 50k 6.84
Rex American Resources (REX) 0.0 $340k 12k 28.59
Harsco Corporation (NVRI) 0.0 $340k 50k 6.83
Li Auto Note 0.250% 5/0 (Principal) 0.0 $339k 306k 1.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $339k 6.4k 53.35
European Wax Ctr Class A Com (EWCZ) 0.0 $338k 18k 19.00
National Westn Life Group In Cl A (NWLI) 0.0 $338k 1.4k 242.62
Euronet Worldwide (EEFT) 0.0 $336k 3.0k 111.90
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $335k 17k 19.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $335k 4.2k 80.66
Draftkings Com Cl A (DKNG) 0.0 $334k 17k 19.38
Hometrust Bancshares (HTBI) 0.0 $333k 14k 24.59
Harborone Bancorp Com New (HONE) 0.0 $333k 27k 12.20
Ennis (EBF) 0.0 $332k 16k 21.09
Byline Ban (BY) 0.0 $331k 15k 21.62
Altus Power Com Cl A (AMPS) 0.0 $330k 60k 5.48
Ebix Com New (EBIXQ) 0.0 $330k 25k 13.19
Cerus Corporation (CERS) 0.0 $330k 111k 2.97
Accel Entertainment Com Cl A1 (ACEL) 0.0 $330k 36k 9.11
Bowlero Corp Cl A Com (BOWL) 0.0 $330k 20k 16.95
Lifestance Health Group (LFST) 0.0 $330k 44k 7.43
Indus Realty Trust 0.0 $330k 5.0k 66.29
Ecopetrol S A Sponsored Ads (EC) 0.0 $329k 31k 10.56
Gladstone Commercial Corporation (GOOD) 0.0 $328k 26k 12.63
Outbrain (OB) 0.0 $327k 79k 4.13
HSBC HLDGS Spon Adr New (HSBC) 0.0 $327k 9.6k 34.13
Agenus Com New 0.0 $326k 215k 1.52
Orion Office Reit Inc-w/i (ONL) 0.0 $326k 49k 6.70
Argan (AGX) 0.0 $326k 8.1k 40.47
Universal Insurance Holdings (UVE) 0.0 $326k 18k 18.22
FARO Technologies (FARO) 0.0 $326k 13k 24.61
Cs Disco (LAW) 0.0 $325k 49k 6.64
2u 0.0 $325k 47k 6.85
Agiliti 0.0 $324k 20k 15.98
Northfield Bancorp (NFBK) 0.0 $323k 27k 11.78
Camden National Corporation (CAC) 0.0 $323k 8.9k 36.19
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $323k 33k 9.81
Vitesse Energy Common Stock (VTS) 0.0 $323k 17k 19.02
Vishay Precision (VPG) 0.0 $323k 7.7k 41.76
TETRA Technologies (TTI) 0.0 $323k 122k 2.65
Taiwan Fund (TWN) 0.0 $322k 12k 26.96
Nlight (LASR) 0.0 $321k 32k 10.18
Movado (MOV) 0.0 $320k 11k 28.77
Diamond Hill Invt Group Com New (DHIL) 0.0 $320k 1.9k 164.58
Viad (VVI) 0.0 $319k 15k 20.84
Chatham Lodging Trust (CLDT) 0.0 $317k 30k 10.49
Siteone Landscape Supply (SITE) 0.0 $317k 2.3k 136.87
Range Resources (RRC) 0.0 $317k 12k 26.47
Danimer Scientific Com Cl A (DNMR) 0.0 $317k 92k 3.45
Vaalco Energy Com New (EGY) 0.0 $317k 70k 4.53
Scilex Holding (SCLX) 0.0 $316k 39k 8.21
Olympic Steel (ZEUS) 0.0 $316k 6.0k 52.21
Vectrus (VVX) 0.0 $316k 7.9k 39.72
PC Connection (CNXN) 0.0 $315k 7.0k 44.96
Anaptysbio Inc Common (ANAB) 0.0 $315k 15k 21.76
Iheartmedia Com Cl A (IHRT) 0.0 $315k 81k 3.90
Woodward Governor Company (WWD) 0.0 $315k 3.2k 97.37
Ooma (OOMA) 0.0 $315k 25k 12.51
First Mid Ill Bancshares (FMBH) 0.0 $315k 12k 27.22
Iac Com New (IAC) 0.0 $314k 6.1k 51.60
Biosante Pharmaceuticals (ANIP) 0.0 $314k 7.9k 39.72
Sight Sciences (SGHT) 0.0 $314k 36k 8.74
Designer Brands Cl A (DBI) 0.0 $314k 36k 8.74
Mission Produce (AVO) 0.0 $312k 28k 11.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $311k 5.0k 61.95
Costamare SHS (CMRE) 0.0 $311k 33k 9.41
Element Solutions (ESI) 0.0 $311k 16k 19.31
Guidewire Software (GWRE) 0.0 $310k 3.8k 82.06
Flowserve Corporation (FLS) 0.0 $309k 9.1k 34.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $307k 1.8k 170.43
Somalogic Class A Com 0.0 $306k 120k 2.55
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $306k 3.4k 88.78
One Liberty Properties (OLP) 0.0 $305k 13k 22.93
Rover Group Com Cl A 0.0 $305k 67k 4.53
Latham Group (SWIM) 0.0 $304k 106k 2.86
Peloton Interactive Note 2/1 (Principal) 0.0 $304k 400k 0.76
GSK Sponsored Adr (GSK) 0.0 $303k 8.5k 35.58
Saul Centers (BFS) 0.0 $303k 7.8k 39.00
On24 (ONTF) 0.0 $302k 35k 8.76
Vital Farms (VITL) 0.0 $302k 20k 15.30
Solarwinds Corp Com New (SWI) 0.0 $302k 35k 8.60
Mediaalpha Cl A (MAX) 0.0 $301k 20k 14.98
Omega Flex (OFLX) 0.0 $301k 2.7k 111.44
Kearny Finl Corp Md (KRNY) 0.0 $301k 37k 8.12
Nikola Corp 0.0 $301k 244k 1.23
Sandridge Energy Com New (SD) 0.0 $300k 21k 14.41
Heritage Commerce (HTBK) 0.0 $299k 36k 8.33
Utah Medical Products (UTMD) 0.0 $298k 3.1k 94.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $297k 12k 24.84
Alkami Technology (ALKT) 0.0 $297k 23k 12.66
Natera (NTRA) 0.0 $297k 5.3k 55.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $296k 55k 5.43
Artesian Res Corp Cl A (ARTNA) 0.0 $296k 5.3k 55.36
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $295k 336k 0.88
Microvision Inc Del Com New (MVIS) 0.0 $294k 110k 2.67
America's Car-Mart (CRMT) 0.0 $294k 3.7k 79.21
Great Southern Ban (GSBC) 0.0 $293k 5.8k 50.68
Mercantile Bank (MBWM) 0.0 $292k 9.6k 30.58
Mobiv Acquisition Corp Class A Com 0.0 $292k 28k 10.39
VSE Corporation (VSEC) 0.0 $289k 6.4k 44.90
Luxfer Hldgs SHS (LXFR) 0.0 $289k 17k 16.90
Beazer Homes Usa Com New (BZH) 0.0 $288k 18k 15.88
CalAmp 0.0 $287k 80k 3.59
Perella Weinberg Partners Class A Com (PWP) 0.0 $287k 32k 9.10
SurModics (SRDX) 0.0 $286k 13k 22.78
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $285k 18k 15.63
Hawaiian Holdings 0.0 $284k 31k 9.16
Axogen (AXGN) 0.0 $284k 30k 9.45
Douglas Elliman (DOUG) 0.0 $284k 91k 3.11
Hudson Pacific Properties (HPP) 0.0 $284k 43k 6.65
Prime No Acquisition I Corp Com Cl A 0.0 $283k 27k 10.37
Hexcel Corporation (HXL) 0.0 $282k 4.1k 68.25
Esab Corporation (ESAB) 0.0 $282k 4.8k 59.07
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $282k 54k 5.22
Genpact SHS (G) 0.0 $281k 6.1k 46.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $281k 13k 21.42
Vanda Pharmaceuticals (VNDA) 0.0 $280k 41k 6.79
Ishares Tr Exponential Tech (XT) 0.0 $280k 5.3k 52.70
Shotspotter (SSTI) 0.0 $280k 7.1k 39.32
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $279k 206k 1.35
Gevo Com Par (GEVO) 0.0 $278k 180k 1.54
Hackett (HCKT) 0.0 $278k 15k 18.48
Kimball Intl CL B 0.0 $277k 22k 12.40
Rev (REVG) 0.0 $277k 23k 11.99
Nerdwallet Com Cl A (NRDS) 0.0 $277k 17k 16.18
Instructure Hldgs (INST) 0.0 $276k 11k 25.90
British Amern Tob Sponsored Adr (BTI) 0.0 $276k 7.8k 35.12
Genes (GCO) 0.0 $275k 7.5k 36.88
Freshpet (FRPT) 0.0 $275k 4.2k 66.19
Cambridge Ban (CATC) 0.0 $275k 4.2k 64.81
Farmers Natl Banc Corp (FMNB) 0.0 $275k 22k 12.64
Alexander's (ALX) 0.0 $275k 1.4k 193.75
Shoe Carnival (SCVL) 0.0 $273k 11k 25.65
Blink Charging (BLNK) 0.0 $272k 32k 8.65
Atn Intl (ATNI) 0.0 $272k 6.7k 40.92
Horizon Ban (HBNC) 0.0 $272k 25k 11.06
Whitestone REIT (WSR) 0.0 $272k 30k 9.20
Invitae Call Option (NVTAQ) 0.0 $271k 200k 1.35
Cardlytics (CDLX) 0.0 $270k 80k 3.40
Vtex Shs Cl A (VTEX) 0.0 $270k 70k 3.84
Integra Lifesciences Hldgs C Com New (IART) 0.0 $270k 4.7k 57.41
Ocular Therapeutix (OCUL) 0.0 $269k 51k 5.27
Johnson Outdoors Cl A (JOUT) 0.0 $269k 4.3k 63.01
Pimco Municipal Income Fund II (PML) 0.0 $269k 29k 9.39
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $268k 8.1k 32.93
Solid Power Class A Com (SLDP) 0.0 $268k 89k 3.01
Maxcyte (MXCT) 0.0 $267k 54k 4.95
Teekay Shipping Marshall Isl (TK) 0.0 $266k 43k 6.18
2seventy Bio Common Stock (TSVT) 0.0 $266k 26k 10.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $266k 3.2k 83.04
Mitek Sys Com New (MITK) 0.0 $266k 28k 9.59
Cf Acquisition Corp Iv Com Cl A 0.0 $265k 26k 10.32
Bionano Genomics 0.0 $265k 239k 1.11
Meridianlink Common Stock (MLNK) 0.0 $265k 15k 17.30
Nordstrom (JWN) 0.0 $265k 16k 16.27
Dmc Global (BOOM) 0.0 $264k 12k 21.97
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $264k 6.9k 38.03
Gossamer Bio (GOSS) 0.0 $263k 209k 1.26
Couchbase (BASE) 0.0 $263k 19k 14.06
Aersale Corp (ASLE) 0.0 $262k 15k 17.22
IPG Photonics Corporation (IPGP) 0.0 $262k 2.1k 123.31
Sharecare Com Cl A (SHCR) 0.0 $262k 184k 1.42
Sterling Bancorp (SBT) 0.0 $261k 46k 5.66
Rmr Group Cl A (RMR) 0.0 $261k 9.9k 26.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $260k 1.2k 225.23
Cti Biopharma 0.0 $260k 62k 4.20
Zillow Group Cl A (ZG) 0.0 $260k 5.9k 43.70
Amer Software Cl A (AMSWA) 0.0 $260k 21k 12.61
Flushing Financial Corporation (FFIC) 0.0 $259k 17k 14.89
Cadre Hldgs (CDRE) 0.0 $258k 12k 21.54
First of Long Island Corporation (FLIC) 0.0 $258k 19k 13.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $258k 579.00 444.67
Gamestop Corp Cl A (GME) 0.0 $257k 11k 23.02
Rxsight (RXST) 0.0 $257k 15k 16.68
Archer Aviation Com Cl A (ACHR) 0.0 $256k 90k 2.86
Merchants Bancorp Ind (MBIN) 0.0 $255k 9.8k 26.04
Business First Bancshares (BFST) 0.0 $254k 15k 17.13
Greif CL B (GEF.B) 0.0 $254k 3.3k 76.52
Equillium (EQ) 0.0 $254k 348k 0.73
Coastal Finl Corp Wa Com New (CCB) 0.0 $254k 7.0k 36.01
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $253k 96k 2.63
Excelerate Energy Cl A Com (EE) 0.0 $252k 11k 22.14
Nurix Therapeutics (NRIX) 0.0 $252k 28k 8.88
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $252k 24k 10.69
Dxp Enterprises Com New (DXPE) 0.0 $252k 9.3k 26.92
Orrstown Financial Services (ORRF) 0.0 $251k 13k 19.86
Homestreet (HMST) 0.0 $250k 14k 17.99
Lyell Immunopharma (LYEL) 0.0 $250k 106k 2.36
Orchid Is Cap Com New (ORC) 0.0 $250k 23k 10.73
Invesco Mortgage Capital (IVR) 0.0 $249k 23k 11.09
F.N.B. Corporation (FNB) 0.0 $248k 21k 11.60
Powell Industries (POWL) 0.0 $248k 5.8k 42.59
TPG Com Cl A (TPG) 0.0 $248k 8.4k 29.33
Dune Acquisition Corp Com Cl A 0.0 $247k 25k 9.89
Forrester Research (FORR) 0.0 $247k 7.6k 32.35
Capital City Bank (CCBG) 0.0 $247k 8.4k 29.31
Carter's (CRI) 0.0 $246k 3.4k 71.92
First Community Bancshares (FCBC) 0.0 $246k 9.8k 25.05
World Wrestling Entmt Cl A 0.0 $245k 2.7k 91.26
Miller Inds Inc Tenn Com New (MLR) 0.0 $244k 6.9k 35.35
Frp Holdings (FRPH) 0.0 $244k 4.2k 57.88
CNB Financial Corporation (CCNE) 0.0 $244k 13k 19.20
Boston Beer Cl A (SAM) 0.0 $244k 741.00 328.70
Rush Enterprises CL B (RUSHB) 0.0 $244k 4.1k 59.89
Frontier Group Hldgs (ULCC) 0.0 $244k 25k 9.84
Mid Penn Ban (MPB) 0.0 $243k 9.5k 25.61
AngioDynamics (ANGO) 0.0 $243k 24k 10.34
Sierra Ban (BSRR) 0.0 $243k 14k 17.22
Bar Harbor Bankshares (BHB) 0.0 $243k 9.2k 26.45
Babcock & Wilcox Enterpr (BW) 0.0 $242k 40k 6.06
Centrus Energy Corp Cl A (LEU) 0.0 $242k 7.5k 32.20
Cto Realty Growth (CTO) 0.0 $241k 14k 17.26
Ishares Msci Eurzone Etf (EZU) 0.0 $239k 5.3k 45.08
Docusign Note 1/1 (Principal) 0.0 $239k 250k 0.95
Aviat Networks Com New (AVNW) 0.0 $239k 6.9k 34.50
Tejon Ranch Company (TRC) 0.0 $237k 13k 18.27
Alvotech *w Exp 06/15/202 Call Option (ALVOW) 0.0 $237k 100k 2.37
Marcus Corporation (MCS) 0.0 $237k 15k 16.00
Cvent Holding Corp Common Stock 0.0 $236k 28k 8.36
MiMedx (MDXG) 0.0 $236k 69k 3.41
Entravision Communications C Cl A (EVC) 0.0 $235k 39k 6.05
Upstart Hldgs (UPST) 0.0 $235k 15k 15.89
First Fndtn (FFWM) 0.0 $233k 31k 7.45
Starwood Property Trust (STWD) 0.0 $233k 13k 17.69
Ies Hldgs (IESC) 0.0 $231k 5.4k 43.09
The Aarons Company (AAN) 0.0 $230k 24k 9.66
Blue Bird Corp (BLBD) 0.0 $229k 11k 20.43
Blend Labs Cl A (BLND) 0.0 $229k 230k 1.00
National Presto Industries (NPK) 0.0 $229k 3.2k 72.09
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $228k 5.4k 42.43
Equity Bancshares Com Cl A (EQBK) 0.0 $228k 9.3k 24.37
Concord Acquisition Corp Iii Com Cl A 0.0 $226k 22k 10.37
Dyne Therapeutics (DYN) 0.0 $225k 20k 11.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $224k 3.9k 57.94
Smartfinancial Com New (SMBK) 0.0 $224k 9.7k 23.14
Independent Bk Corp Mich Com New (IBCP) 0.0 $223k 13k 17.77
Allegro Microsystems Ord (ALGM) 0.0 $223k 4.6k 47.99
Global Industrial Company (GIC) 0.0 $223k 8.3k 26.84
Eucrates Biomedical Acqu Cor SHS 0.0 $222k 22k 10.14
Senseonics Hldgs (SENS) 0.0 $222k 312k 0.71
Rimini Str Inc Del (RMNI) 0.0 $221k 54k 4.12
Cable One (CABO) 0.0 $221k 315.00 702.00
Qurate Retail Com Ser A (QRTEA) 0.0 $221k 224k 0.99
Tiptree Finl Inc cl a (TIPT) 0.0 $221k 15k 14.57
Arrow Financial Corporation (AROW) 0.0 $220k 8.8k 24.91
Lordstown Motors Corp Com Cl A 0.0 $219k 331k 0.66
Arbutus Biopharma (ABUS) 0.0 $218k 72k 3.03
Proterra 0.0 $218k 143k 1.52
Hci (HCI) 0.0 $217k 4.1k 53.60
Pactiv Evergreen (PTVE) 0.0 $216k 27k 8.00
Metropolitan Bank Holding Corp (MCB) 0.0 $216k 6.4k 33.89
Hingham Institution for Savings (HIFS) 0.0 $216k 925.00 233.44
Hovnanian Enterprises Cl A New (HOV) 0.0 $216k 3.2k 67.84
Icad Com New (ICAD) 0.0 $216k 174k 1.24
Big Lots (BIGGQ) 0.0 $214k 20k 10.96
MidWestOne Financial (MOFG) 0.0 $214k 8.8k 24.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $213k 3.4k 62.31
Liquidity Services (LQDT) 0.0 $213k 16k 13.17
World Acceptance (WRLD) 0.0 $212k 2.5k 83.29
Carter Bankshares Com New (CARE) 0.0 $212k 15k 14.00
Bank of Marin Ban (BMRC) 0.0 $212k 9.7k 21.89
Clover Health Investments Com Cl A (CLOV) 0.0 $211k 250k 0.84
Fubotv (FUBO) 0.0 $210k 174k 1.21
City Office Reit (CIO) 0.0 $210k 30k 6.90
Re Max Hldgs Cl A (RMAX) 0.0 $210k 11k 18.76
Alta Equipment Group Common Stock (ALTG) 0.0 $208k 13k 15.85
Unisys Corp Com New (UIS) 0.0 $208k 54k 3.88
Akoustis Technologies (AKTS) 0.0 $207k 67k 3.08
Daily Journal Corporation (DJCO) 0.0 $207k 727.00 284.96
Inogen (INGN) 0.0 $206k 17k 12.48
Newpark Res Com Par $.01new (NR) 0.0 $206k 54k 3.85
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $206k 14k 15.32
Daseke 0.0 $205k 27k 7.73
Enerplus Corp 0.0 $205k 14k 14.41
Monte Rosa Therapeutics (GLUE) 0.0 $205k 26k 7.79
American National BankShares 0.0 $204k 6.4k 31.70
Gladstone Capital Corporation 0.0 $204k 22k 9.40
Kohl's Corporation (KSS) 0.0 $204k 8.7k 23.54
Build-A-Bear Workshop (BBW) 0.0 $204k 8.8k 23.24
Smartrent Com Cl A (SMRT) 0.0 $203k 80k 2.55
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $203k 750k 0.27
Ishares Tr Short Treas Bd (SHV) 0.0 $203k 1.8k 110.50
Metrocity Bankshares (MCBS) 0.0 $203k 12k 17.09
Kura Sushi Usa Cl A Com (KRUS) 0.0 $203k 3.1k 65.84
Crown Crafts (CRWS) 0.0 $202k 35k 5.76
Covenant Logistics Group Cl A (CVLG) 0.0 $202k 5.7k 35.42
Funko Com Cl A (FNKO) 0.0 $202k 21k 9.43
Preformed Line Products Company (PLPC) 0.0 $202k 1.6k 128.04
United States Cellular Corporation (USM) 0.0 $202k 9.7k 20.73
Destination Xl (DXLG) 0.0 $201k 37k 5.51
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $201k 3.8k 53.35
NewMarket Corporation (NEU) 0.0 $201k 551.00 364.98
Fast Acquisition Corp Ii Cl A 0.0 $201k 20k 10.21
Ribbon Communication (RBBN) 0.0 $201k 59k 3.42
Lindblad Expeditions Hldgs I (LIND) 0.0 $200k 21k 9.56
Sangamo Biosciences (SGMO) 0.0 $200k 113k 1.76
Citizens & Northern Corporation (CZNC) 0.0 $200k 9.3k 21.38
Sportsmans Whse Hldgs (SPWH) 0.0 $199k 24k 8.48
Onewater Marine Cl A Com (ONEW) 0.0 $199k 7.1k 27.97
Hippo Hldgs Com New (HIPO) 0.0 $198k 12k 16.23
U.S. Lime & Minerals (USLM) 0.0 $198k 1.3k 152.69
Petiq Com Cl A (PETQ) 0.0 $198k 17k 11.44
Amalgamated Financial Corp (AMAL) 0.0 $197k 11k 17.69
Brown Forman Corp Cl A (BF.A) 0.0 $197k 3.0k 65.19
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $197k 19k 10.26
Evolus (EOLS) 0.0 $196k 23k 8.46
Crescent Point Energy Trust 0.0 $196k 28k 7.06
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $195k 5.0k 39.15
Comtech Telecommunications C Com New (CMTL) 0.0 $195k 16k 12.48
Golub Capital BDC (GBDC) 0.0 $194k 14k 13.56
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $193k 7.9k 24.32
Capstar Finl Hldgs 0.0 $192k 13k 15.15
Adams Express Company (ADX) 0.0 $192k 12k 15.55
Travel Leisure Ord (TNL) 0.0 $192k 4.9k 39.20
Atea Pharmaceuticals (AVIR) 0.0 $192k 57k 3.35
Air Lease Corp Cl A (AL) 0.0 $191k 4.9k 39.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $191k 3.8k 50.66
Asensus Surgical (ASXC) 0.0 $190k 289k 0.66
Eagle Pharmaceuticals (EGRX) 0.0 $190k 6.7k 28.38
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $190k 13k 15.18
Turning Pt Brands (TPB) 0.0 $190k 9.0k 21.00
Northwest Pipe Company (NWPX) 0.0 $189k 6.1k 31.23
Proshares Tr Short S&p 500 Ne (SH) 0.0 $189k 13k 15.00
Playstudios Class A Com (MYPS) 0.0 $188k 51k 3.69
Profrac Hldg Corp Class A Com (ACDC) 0.0 $188k 15k 12.67
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $188k 60k 3.12
Grocery Outlet Hldg Corp (GO) 0.0 $187k 6.6k 28.26
Erasca (ERAS) 0.0 $187k 62k 3.01
Quotient Technology 0.0 $186k 57k 3.28
Star Hldgs Shs Ben Int (STHO) 0.0 $185k 11k 17.39
Caribou Biosciences (CRBU) 0.0 $185k 35k 5.31
Tree (TREE) 0.0 $183k 6.9k 26.66
1 800 Flowers Cl A (FLWS) 0.0 $183k 16k 11.50
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $183k 21k 8.54
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $183k 6.9k 26.54
Faraday Futre Intlgt Elctr I 0.0 $182k 515k 0.35
Iradimed (IRMD) 0.0 $182k 4.6k 39.35
Peoples Financial Services Corp (PFIS) 0.0 $182k 4.2k 43.35
Financial Institutions (FISI) 0.0 $181k 9.4k 19.28
Adicet Bio (ACET) 0.0 $181k 31k 5.76
Meiragtx Holdings (MGTX) 0.0 $181k 35k 5.17
Southern Missouri Ban (SMBC) 0.0 $180k 4.8k 37.41
Egain Corp Com New (EGAN) 0.0 $180k 24k 7.59
West Bancorporation Cap Stk (WTBA) 0.0 $180k 9.8k 18.27
Zumiez (ZUMZ) 0.0 $180k 9.7k 18.44
Nano X Imaging Ord Shs (NNOX) 0.0 $179k 31k 5.77
Waterstone Financial (WSBF) 0.0 $179k 12k 15.13
Enterprise Ban (EBTC) 0.0 $179k 5.7k 31.46
Hillevax (HLVX) 0.0 $178k 11k 16.53
Selectquote Ord (SLQT) 0.0 $178k 82k 2.17
Smiledirectclub Cl A Com (SDCCQ) 0.0 $178k 414k 0.43
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $178k 8.4k 21.27
Ishares Tr Msci Uk Etf New (EWU) 0.0 $178k 5.5k 32.26
Dream Finders Homes Com Cl A (DFH) 0.0 $178k 13k 13.25
Carparts.com (PRTS) 0.0 $177k 33k 5.34
Rentokil Initial Sponsored Adr (RTO) 0.0 $177k 4.8k 36.51
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $177k 8.4k 21.12
Enfusion Cl A (ENFN) 0.0 $177k 17k 10.50
Silverbow Resources (SBOW) 0.0 $176k 7.7k 22.85
Digimarc Corporation (DMRC) 0.0 $176k 9.0k 19.65
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $176k 19k 9.09
SIGA Technologies (SIGA) 0.0 $175k 30k 5.75
Clarus Corp (CLAR) 0.0 $174k 18k 9.45
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $174k 17k 10.29
Five Star Bancorp (FSBC) 0.0 $173k 8.1k 21.34
Esquire Financial Holdings (ESQ) 0.0 $173k 4.4k 39.10
Mobileye Global Common Class A (MBLY) 0.0 $173k 4.0k 43.27
Inspired Entmt (INSE) 0.0 $173k 14k 12.79
Zynex (ZYXI) 0.0 $172k 14k 12.00
Postal Realty Trust Cl A (PSTL) 0.0 $172k 11k 15.22
Vuzix Corp Com New (VUZI) 0.0 $172k 42k 4.14
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $170k 86k 1.98
Tucows Com New (TCX) 0.0 $169k 8.7k 19.45
Seneca Foods Corp Cl A (SENEA) 0.0 $169k 3.2k 52.27
Macatawa Bank Corporation (MCBC) 0.0 $169k 17k 10.22
Ouster 0.0 $168k 201k 0.84
Butterfly Network Com Cl A (BFLY) 0.0 $167k 89k 1.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $166k 1.1k 149.54
Affirm Hldgs Com Cl A (AFRM) 0.0 $166k 15k 11.27
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $166k 5.9k 27.88
White Mountains Insurance Gp (WTM) 0.0 $165k 120.00 1377.49
Acnb Corp (ACNB) 0.0 $165k 5.1k 32.55
Nutex Health 0.0 $165k 163k 1.01
Gannett (GCI) 0.0 $164k 88k 1.87
Workhorse Group Com New 0.0 $164k 124k 1.33
Pono Cap Three Unit 01/11/2028 0.0 $164k 16k 10.26
Groupon Com New (GRPN) 0.0 $164k 39k 4.21
Codexis (CDXS) 0.0 $163k 40k 4.14
Cullinan Oncology (CGEM) 0.0 $163k 16k 10.23
Ishares Msci World Etf (URTH) 0.0 $163k 1.4k 117.67
10x Cap Venture Acqstn Corp Com Cl A 0.0 $162k 16k 10.18
Civista Bancshares Com No Par (CIVB) 0.0 $162k 9.6k 16.88
Cara Therapeutics (CARA) 0.0 $162k 33k 4.91
Inovio Pharmaceuticals Com New 0.0 $161k 197k 0.82
Safe Bulkers Inc Com Stk (SB) 0.0 $161k 44k 3.69
Bluegreen Vacations Hldg Cor Class A 0.0 $161k 5.9k 27.38
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $160k 12k 13.45
Natura &co Hldg S A Ads (NTCOY) 0.0 $159k 31k 5.20
Procore Technologies (PCOR) 0.0 $159k 2.5k 62.63
Tutor Perini Corporation (TPC) 0.0 $158k 26k 6.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $158k 6.1k 25.73
Amc Entmt Hldgs Cl A Com 0.0 $157k 31k 5.01
Edgewise Therapeutics (EWTX) 0.0 $157k 24k 6.67
First Ban (FNLC) 0.0 $157k 6.1k 25.89
Ramaco Res 0.0 $157k 18k 8.81
Pmv Pharmaceuticals (PMVP) 0.0 $157k 33k 4.77
5e Advanced Materials Common Stock (FEAM) 0.0 $157k 29k 5.42
Shore Bancshares (SHBI) 0.0 $157k 11k 14.28
Amplify Energy Corp (AMPY) 0.0 $156k 23k 6.87
Contextlogic Com Cl A 0.0 $156k 349k 0.45
Colfax Corp (ENOV) 0.0 $156k 2.9k 53.49
Veritone (VERI) 0.0 $155k 27k 5.83
Optimizerx Corp Com New (OPRX) 0.0 $155k 11k 14.63
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $155k 31k 4.96
Applovin Corp Com Cl A (APP) 0.0 $154k 9.7k 15.75
Atlas Technical Consultants Com Cls A 0.0 $153k 13k 12.19
Tusimple Hldgs Cl A (TSPH) 0.0 $153k 104k 1.47
Altisource Asset Management 0.0 $153k 2.3k 65.05
Braemar Hotels And Resorts (BHR) 0.0 $152k 40k 3.86
Sutro Biopharma (STRO) 0.0 $152k 33k 4.62
Cipher Mining (CIFR) 0.0 $152k 65k 2.33
Hbt Financial (HBT) 0.0 $151k 7.7k 19.72
Tredegar Corporation (TG) 0.0 $151k 17k 9.13
Bausch Health Companies (BHC) 0.0 $151k 19k 8.10
MDU Resources (MDU) 0.0 $151k 5.0k 30.48
Full House Resorts (FLL) 0.0 $151k 21k 7.23
First Watch Restaurant Groupco (FWRG) 0.0 $151k 9.4k 16.06
Juniper Ii Corp Cl A Com 0.0 $151k 15k 10.37
First Business Financial Services (FBIZ) 0.0 $150k 4.9k 30.51
Nerdy Cl A Com (NRDY) 0.0 $150k 36k 4.18
Rigel Pharmaceuticals Com New 0.0 $150k 113k 1.32
Brighthouse Finl (BHF) 0.0 $148k 3.4k 44.11
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $148k 4.9k 30.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $148k 725.00 204.10
Cool Common Shares (CLCO) 0.0 $148k 12k 12.03
Donegal Group Cl A (DGICA) 0.0 $148k 9.7k 15.28
Skillz 0.0 $147k 248k 0.59
Radiant Logistics (RLGT) 0.0 $147k 22k 6.56
Rent The Runway Com Cl A 0.0 $147k 52k 2.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $147k 3.1k 47.55
John Marshall Ban (JMSB) 0.0 $147k 6.8k 21.60
Alerus Finl (ALRS) 0.0 $147k 9.2k 16.05
Ibex Shs New (IBEX) 0.0 $147k 6.0k 24.40
Lawson Products (DSGR) 0.0 $147k 3.2k 45.46
eHealth (EHTH) 0.0 $147k 16k 9.36
Blue Foundry Bancorp (BLFY) 0.0 $146k 15k 9.52
South Plains Financial (SPFI) 0.0 $146k 6.8k 21.41
Ocugen (OCGN) 0.0 $145k 170k 0.85
Nkarta (NKTX) 0.0 $145k 41k 3.55
Xeris Pharmaceuticals (XERS) 0.0 $145k 89k 1.63
Brightview Holdings (BV) 0.0 $145k 26k 5.62
Lennar Corp CL B (LEN.B) 0.0 $145k 1.6k 89.31
Ryan Specialty Holdings Cl A (RYAN) 0.0 $144k 3.6k 40.24
Tarsus Pharmaceuticals (TARS) 0.0 $144k 12k 12.57
Eastman Kodak Com New (KODK) 0.0 $144k 35k 4.10
Southern First Bancshares (SFST) 0.0 $144k 4.7k 30.70
Summit Financial 0.0 $144k 6.9k 20.75
Home Ban (HBCP) 0.0 $144k 4.4k 33.03
Oric Pharmaceuticals (ORIC) 0.0 $144k 25k 5.70
Design Therapeutics (DSGN) 0.0 $143k 25k 5.77
Skyward Specialty Insurance Gr (SKWD) 0.0 $143k 6.5k 21.87
Ur-energy (URG) 0.0 $143k 135k 1.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $143k 1.6k 91.05
Aura Biosciences (AURA) 0.0 $143k 15k 9.28
Rbb Bancorp (RBB) 0.0 $142k 9.1k 15.50
Guaranty Bancshares (GNTY) 0.0 $141k 5.1k 27.87
Templeton Emerging Markets (EMF) 0.0 $140k 12k 11.70
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $140k 3.8k 37.07
Sap Se Spon Adr (SAP) 0.0 $139k 1.1k 126.55
National Energy Services Reu SHS (NESR) 0.0 $138k 26k 5.26
Seer Com Cl A (SEER) 0.0 $138k 36k 3.86
Quantumscape Corp Com Cl A (QS) 0.0 $137k 17k 8.18
Dakota Gold Corp (DC) 0.0 $137k 38k 3.62
Microvast Holdings (MVST) 0.0 $136k 110k 1.24
Hydrofarm Holdings Group Ord (HYFM) 0.0 $136k 79k 1.73
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $136k 13k 10.46
ViaSat (VSAT) 0.0 $136k 4.0k 33.84
Northeast Bk Lewiston Me (NBN) 0.0 $135k 4.0k 33.66
Benson Hill Common Stock 0.0 $135k 117k 1.15
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $134k 12k 10.84
Sculptor Cap Mgmt Com Cl A 0.0 $134k 16k 8.61
Primis Financial Corp (FRST) 0.0 $134k 14k 9.63
Tango Therapeutics (TNGX) 0.0 $134k 34k 3.95
Ncino (NCNO) 0.0 $134k 5.4k 24.78
Prime Medicine (PRME) 0.0 $134k 11k 12.30
Kronos Worldwide (KRO) 0.0 $133k 15k 9.21
Universal Truckload Services (ULH) 0.0 $133k 4.6k 29.15
Banco De Chile Sponsored Ads (BCH) 0.0 $133k 6.8k 19.52
Caremax Com Cl A 0.0 $132k 49k 2.67
Tyra Biosciences (TYRA) 0.0 $131k 8.1k 16.07
Rush Street Interactive (RSI) 0.0 $131k 42k 3.11
Century Casinos (CNTY) 0.0 $130k 18k 7.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $130k 4.0k 32.12
Bay (BCML) 0.0 $130k 7.6k 17.08
Enviva (EVA) 0.0 $130k 4.5k 28.88
Neogames S A SHS 0.0 $129k 8.5k 15.20
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $129k 84k 1.53
89bio (ETNB) 0.0 $129k 8.4k 15.23
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $128k 53k 2.43
Radware Ord (RDWR) 0.0 $127k 5.9k 21.54
Eneti 0.0 $127k 14k 9.35
Mvb Financial (MVBF) 0.0 $127k 6.1k 20.64
Legacy Housing Corp (LEGH) 0.0 $127k 5.6k 22.76
Janux Therapeutics (JANX) 0.0 $127k 11k 12.10
Humacyte (HUMA) 0.0 $126k 41k 3.09
Generation Bio (GBIO) 0.0 $126k 29k 4.30
908 Devices (MASS) 0.0 $126k 15k 8.60
Gitlab Class A Com (GTLB) 0.0 $125k 3.6k 34.29
Ishares Msci Switzerland (EWL) 0.0 $125k 2.8k 45.32
P.A.M. Transportation Services (PTSI) 0.0 $125k 4.4k 28.63
Aegon N V Ny Registry Shs 0.0 $125k 29k 4.30
Methanex Corp (MEOH) 0.0 $124k 2.7k 46.53
Red River Bancshares (RRBI) 0.0 $124k 2.6k 48.11
Noodles & Co Com Cl A (NDLS) 0.0 $124k 26k 4.85
Investors Title Company (ITIC) 0.0 $123k 812.00 151.00
Village Super Mkt Cl A New (VLGEA) 0.0 $121k 5.3k 22.88
Blue Owl Capital Com Cl A (OWL) 0.0 $121k 11k 11.08
Pure Cycle Corp Com New (PCYO) 0.0 $121k 13k 9.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $121k 646.00 187.04
Third Coast Bancshares (TCBX) 0.0 $121k 7.7k 15.71
Truecar (TRUE) 0.0 $120k 52k 2.30
Aries I Acquisition Corp Class A Ord Shs 0.0 $120k 12k 10.48
Nextdecade Corp (NEXT) 0.0 $120k 24k 4.97
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $120k 39k 3.07
Consolidated Communications Holdings (CNSL) 0.0 $120k 47k 2.58
Canoo Com Cl A 0.0 $120k 184k 0.65
Centerra Gold (CGAU) 0.0 $120k 19k 6.47
Growgeneration Corp (GRWG) 0.0 $119k 35k 3.42
Vivid Seats Com Cl A (SEAT) 0.0 $119k 16k 7.63
Quantum Si Com Cl A (QSI) 0.0 $119k 68k 1.76
Regional Management (RM) 0.0 $119k 4.6k 26.09
Kalvista Pharmaceuticals (KALV) 0.0 $119k 15k 7.86
Berkeley Lts 0.0 $118k 102k 1.16
Y Mabs Therapeutics (YMAB) 0.0 $118k 24k 5.01
Afc Gamma Ord (AFCG) 0.0 $118k 9.7k 12.16
Vaxart Com New (VXRT) 0.0 $118k 156k 0.76
Vmg Consumer Acquisition Cor Class A Com 0.0 $118k 11k 10.33
Lo (LOCO) 0.0 $118k 12k 9.59
Vodafone Group Sponsored Adr (VOD) 0.0 $118k 11k 11.04
Mineralys Therapeutics (MLYS) 0.0 $118k 7.5k 15.66
Toyota Motor Corp Ads (TM) 0.0 $118k 829.00 141.69
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $117k 11k 10.27
Nuvation Bio Com Cl A (NUVB) 0.0 $117k 70k 1.66
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $117k 100k 1.17
One Group Hospitality In (STKS) 0.0 $117k 14k 8.10
BCB Ban (BCBP) 0.0 $116k 8.8k 13.13
Information Services (III) 0.0 $116k 23k 5.09
Phathom Pharmaceuticals (PHAT) 0.0 $116k 16k 7.14
Blade Air Mobility Cl A Com (BLDE) 0.0 $116k 34k 3.38
FutureFuel (FF) 0.0 $115k 16k 7.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $115k 1.0k 115.08
Nacco Inds Cl A (NC) 0.0 $115k 3.2k 36.07
Energy Vault Holdings (NRGV) 0.0 $115k 54k 2.14
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $115k 6.3k 18.18
Pepgen (PEPG) 0.0 $115k 9.4k 12.23
Nautilus Biotechnology (NAUT) 0.0 $115k 41k 2.77
Alpine Immune Sciences 0.0 $114k 15k 7.72
Aerovate Therapeutics (AVTE) 0.0 $114k 5.6k 20.17
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $113k 4.6k 24.32
Brightcove (BCOV) 0.0 $113k 25k 4.45
Dun & Bradstreet Hldgs (DNB) 0.0 $113k 9.6k 11.74
Ring Energy (REI) 0.0 $113k 59k 1.90
First Virginia Community Bank (FVCB) 0.0 $112k 11k 10.65
Perion Network Shs New (PERI) 0.0 $112k 2.8k 39.58
Mercury Computer Systems (MRCY) 0.0 $111k 2.2k 51.12
Willdan (WLDN) 0.0 $111k 7.1k 15.62
Franklin Street Properties (FSP) 0.0 $111k 71k 1.57
Mp Materials Corp Com Cl A (MP) 0.0 $111k 3.9k 28.19
Parke Ban (PKBK) 0.0 $111k 6.2k 17.78
Aris Water Solutions Class A Com (ARIS) 0.0 $110k 14k 7.79
Global Wtr Res (GWRS) 0.0 $110k 8.8k 12.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $110k 11k 9.71
Endava Ads (DAVA) 0.0 $109k 1.6k 67.18
Red Violet (RDVT) 0.0 $109k 6.2k 17.60
Sony Group Corporation Sponsored Adr (SONY) 0.0 $109k 1.2k 90.65
Holley (HLLY) 0.0 $108k 40k 2.74
Vera Therapeutics Cl A (VERA) 0.0 $108k 14k 7.76
Outlook Therapeutics Com New 0.0 $108k 99k 1.09
Tillys Cl A (TLYS) 0.0 $108k 14k 7.71
Ammo (POWW) 0.0 $108k 55k 1.97
Concrete Pumping Hldgs (BBCP) 0.0 $108k 16k 6.80
Weave Communications (WEAV) 0.0 $108k 22k 4.97
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $107k 4.5k 23.93
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $107k 10k 10.40
Enlight Renewable Energy SHS (ENLT) 0.0 $106k 6.3k 16.92
Nextnav Common Stock (NN) 0.0 $106k 52k 2.03
Ali (ALCO) 0.0 $106k 4.4k 24.20
Lithium Amers Corp Com New 0.0 $105k 4.8k 21.76
Highpeak Energy (HPK) 0.0 $104k 4.5k 23.00
Nexgen Energy (NXE) 0.0 $104k 27k 3.83
Dhi (DHX) 0.0 $104k 27k 3.88
Blue Ridge Bank (BRBS) 0.0 $104k 10k 10.20
Tripadvisor (TRIP) 0.0 $104k 5.2k 19.86
Tenaya Therapeutics (TNYA) 0.0 $103k 36k 2.85
Reynolds Consumer Prods (REYN) 0.0 $103k 3.7k 27.50
DZS (DZSI) 0.0 $103k 13k 7.89
Colony Bank (CBAN) 0.0 $103k 10k 10.20
Immunitybio (IBRX) 0.0 $102k 56k 1.82
The Original Bark Company (BARK) 0.0 $102k 71k 1.45
Pcb Bancorp (PCB) 0.0 $102k 7.0k 14.49
Big 5 Sporting Goods Corporation (BGFV) 0.0 $102k 13k 7.69
Heron Therapeutics (HRTX) 0.0 $101k 67k 1.51
Snap One Holdings Corp (SNPO) 0.0 $101k 11k 9.35
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $101k 11k 9.60
Purple Innovatio (PRPL) 0.0 $101k 38k 2.64
Innovage Hldg Corp (INNV) 0.0 $101k 13k 7.98
Rhythm Pharmaceuticals (RYTM) 0.0 $101k 5.6k 17.84
Hertz Global Hldgs Com New (HTZ) 0.0 $101k 6.2k 16.29
Turtle Beach Corp Com New (HEAR) 0.0 $100k 10k 10.02
Zimvie (ZIMV) 0.0 $100k 14k 7.23
Pyxis Oncology Common Stock (PYXS) 0.0 $100k 25k 4.01
First Bank (FRBA) 0.0 $100k 9.9k 10.10
Greene County Ban (GCBC) 0.0 $100k 4.4k 22.68
Unity Ban (UNTY) 0.0 $100k 4.4k 22.81
Pear Therapeutics Class A Com 0.0 $100k 391k 0.26
Axt (AXTI) 0.0 $99k 25k 3.98
Samsara Com Cl A (IOT) 0.0 $99k 5.0k 19.72
Vermilion Energy (VET) 0.0 $98k 7.5k 12.97
Igm Biosciences (IGMS) 0.0 $98k 7.1k 13.74
Cato Corp Cl A (CATO) 0.0 $98k 11k 8.84
Jfrog Ord Shs (FROG) 0.0 $97k 4.9k 19.70
Quad / Graphics Com Cl A (QUAD) 0.0 $97k 23k 4.29
Solo Brands Com Cl A (DTC) 0.0 $97k 14k 7.18
Applied Blockchain Com New (APLD) 0.0 $97k 43k 2.24
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 0.0 $96k 1.5k 65.64
First Westn Finl (MYFW) 0.0 $96k 4.9k 19.80
Senior Connect Acquisitn Cor Com Cl A 0.0 $96k 9.6k 10.06
Fossil (FOSL) 0.0 $96k 30k 3.20
ESSA Ban (ESSA) 0.0 $96k 6.1k 15.72
Omeros Corporation (OMER) 0.0 $95k 21k 4.65
Associated Cap Group Cl A (AC) 0.0 $95k 2.6k 36.95
Marketwise Com Cl A (MKTW) 0.0 $95k 51k 1.85
Novavax Com New (NVAX) 0.0 $95k 14k 6.93
Cano Health Com Cl A 0.0 $95k 104k 0.91
Theseus Pharmaceuticals 0.0 $95k 11k 8.88
BRC Com Cl A (BRCC) 0.0 $94k 18k 5.14
Woodside Energy Group Sponsored Adr (WDS) 0.0 $94k 4.2k 22.43
Templeton Dragon Fund (TDF) 0.0 $94k 8.9k 10.59
Rocky Brands (RCKY) 0.0 $94k 4.1k 23.07
Sotera Health (SHC) 0.0 $94k 5.2k 17.91
Rallybio Corp (RLYB) 0.0 $94k 16k 5.71
Osisko Gold Royalties (OR) 0.0 $93k 5.9k 15.82
Velo3d Common Stock 0.0 $93k 41k 2.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $93k 3.8k 24.06
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $92k 3.9k 23.58
Charge Enterprises 0.0 $92k 84k 1.10
Lands' End (LE) 0.0 $92k 9.5k 9.72
Global X Fds Us Pfd Etf (PFFD) 0.0 $92k 4.6k 19.86
Bakkt Holdings Com Cl A 0.0 $92k 54k 1.72
Wey (WEYS) 0.0 $92k 3.6k 25.30
Sonder Holdings Class A Com 0.0 $92k 121k 0.76
Skywater Technology (SKYT) 0.0 $92k 8.1k 11.38
Thredup Cl A (TDUP) 0.0 $91k 36k 2.53
Nektar Therapeutics (NKTR) 0.0 $91k 130k 0.70
Tile Shop Hldgs (TTSH) 0.0 $91k 19k 4.69
Hf Foods Group (HFFG) 0.0 $91k 23k 3.92
Seaboard Corporation (SEB) 0.0 $91k 24.00 3770.00
Fulcrum Therapeutics (FULC) 0.0 $90k 32k 2.85
Baytex Energy Corp (BTE) 0.0 $90k 24k 3.75
Anzu Special Acquisitin Corp Com Cl A 0.0 $89k 8.9k 10.05
Xenon Pharmaceuticals (XENE) 0.0 $89k 2.5k 35.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $89k 393.00 226.82
Capital Bancorp (CBNK) 0.0 $89k 5.3k 16.64
Camtek Ord (CAMT) 0.0 $88k 3.1k 28.35
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $88k 2.2k 41.00
Transalta Corp (TAC) 0.0 $88k 10k 8.75
First Internet Bancorp (INBK) 0.0 $87k 5.2k 16.65
Perpetua Resources (PPTA) 0.0 $87k 20k 4.45
Bankwell Financial (BWFG) 0.0 $86k 3.5k 24.86
Reservoir Media (RSVR) 0.0 $86k 13k 6.52
Motorcar Parts of America (MPAA) 0.0 $86k 12k 7.44
Luther Burbank Corp. 0.0 $86k 9.1k 9.48
Trean Ins Group 0.0 $86k 14k 6.12
Glatfelter (GLT) 0.0 $86k 27k 3.19
Mullen Automotiv 0.0 $86k 653k 0.13
Atomera (ATOM) 0.0 $86k 13k 6.37
Empire Pete Corp (EP) 0.0 $85k 6.9k 12.41
Akoya Biosciences (AKYA) 0.0 $85k 10k 8.18
Core Laboratories 0.0 $85k 3.9k 22.05
Ero Copper Corp (ERO) 0.0 $85k 4.8k 17.64
Identiv Com New (INVE) 0.0 $85k 14k 6.14
Orla Mining LTD New F (ORLA) 0.0 $85k 18k 4.75
Telos Corp Md (TLS) 0.0 $85k 34k 2.53
Nature's Sunshine Prod. (NATR) 0.0 $84k 8.3k 10.21
Celestica Sub Vtg Shs 0.0 $83k 6.5k 12.90
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $83k 100k 0.83
Honest (HNST) 0.0 $83k 46k 1.80
Precigen (PGEN) 0.0 $83k 78k 1.06
Traeger Common Stock (COOK) 0.0 $83k 20k 4.11
Athira Pharma (ATHA) 0.0 $82k 33k 2.50
Icosavax 0.0 $82k 14k 5.80
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $82k 1.9k 42.29
C4 Therapeutics Com Stk (CCCC) 0.0 $81k 26k 3.14
Vicarious Surgical Com Cl A 0.0 $81k 36k 2.27
Crawford & Co Cl A (CRD.A) 0.0 $81k 9.7k 8.36
Foghorn Therapeutics (FHTX) 0.0 $81k 13k 6.20
Advantage Solutions Com Cl A (ADV) 0.0 $80k 51k 1.58
Rite Aid Corporation (RADCQ) 0.0 $79k 35k 2.24
Cognyte Software Ord Shs (CGNT) 0.0 $79k 23k 3.39
Kirby Corporation (KEX) 0.0 $79k 1.1k 69.70
Haleon Spon Ads (HLN) 0.0 $78k 9.6k 8.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $78k 474.00 164.52
Upland Software (UPLD) 0.0 $78k 18k 4.30
Allovir (ALVR) 0.0 $78k 20k 3.94
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $78k 39k 1.99
Inotiv (NOTV) 0.0 $77k 18k 4.33
Esperion Therapeutics (ESPR) 0.0 $77k 48k 1.59
Hess Midstream Cl A Shs (HESM) 0.0 $77k 2.7k 28.94
Biglari Hldgs Com Stk Cl B (BH) 0.0 $77k 453.00 169.20
Universal Electronics (UEIC) 0.0 $77k 7.5k 10.14
Electrameccanica Vehs Corp Com New 0.0 $77k 147k 0.52
22nd Centy 0.0 $76k 99k 0.77
Under Armour Cl A (UAA) 0.0 $76k 8.0k 9.49
Despegar Com Corp Ord Shs (DESP) 0.0 $75k 12k 6.14
Nexpoint Real Estate Fin (NREF) 0.0 $75k 4.8k 15.67
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $75k 50k 1.49
Latch (LTCH) 0.0 $74k 98k 0.76
Sandstorm Gold Com New (SAND) 0.0 $74k 13k 5.81
Syntax Etf Tr Stratified Us Tt (SHUS) 0.0 $74k 1.9k 38.67
Tilray (TLRY) 0.0 $74k 29k 2.53
Intercorp Finl Svcs SHS (IFS) 0.0 $74k 3.2k 22.82
Avangrid (AGR) 0.0 $74k 1.8k 39.88
Greenidge Generation Hldgs I Class A Com 0.0 $73k 163k 0.45
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $73k 25k 2.94
Atlanticus Holdings (ATLC) 0.0 $73k 2.7k 27.13
Kronos Bio (KRON) 0.0 $72k 49k 1.46
Iamgold Corp (IAG) 0.0 $72k 27k 2.71
Aeva Technologies 0.0 $72k 61k 1.19
Stratus Pptys Com New (STRS) 0.0 $72k 3.6k 20.00
Natural Grocers By Vitamin C (NGVC) 0.0 $72k 6.1k 11.75
Under Armour CL C (UA) 0.0 $72k 8.4k 8.53
Ess Tech Common Stock (GWH) 0.0 $72k 52k 1.39
Chimerix (CMRX) 0.0 $71k 56k 1.26
Marine Products (MPX) 0.0 $71k 5.4k 13.19
Innovid Corp Common Stock (CTV) 0.0 $70k 50k 1.41
Unifi Com New (UFI) 0.0 $70k 8.5k 8.17
Ni Hldgs (NODK) 0.0 $70k 5.4k 13.00
Container Store (TCS) 0.0 $70k 20k 3.43
PacWest Ban 0.0 $69k 7.1k 9.73
Affimed Therapeutics B V 0.0 $69k 92k 0.75
Pioneer Bancorp (PBFS) 0.0 $68k 6.9k 9.86
Lumber Liquidators Holdings (LLFLQ) 0.0 $68k 18k 3.80
Realreal (REAL) 0.0 $68k 54k 1.26
Tupperware Brands Corporation 0.0 $68k 27k 2.50
Allbirds Com Cl A (BIRD) 0.0 $68k 57k 1.20
Acrivon Therapeutics Common Stock (ACRV) 0.0 $68k 5.4k 12.69
Vacasa Class A Com 0.0 $68k 71k 0.96
Aadi Bioscience (AADI) 0.0 $68k 9.4k 7.24
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $68k 100k 0.68
Compx Intl Cl A (CIX) 0.0 $68k 3.8k 18.08
Ashford Hospitality Tr Com Shs (AHT) 0.0 $68k 21k 3.21
Astra Space Com Cl A 0.0 $68k 159k 0.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $68k 680.00 99.23
An2 Therapeutics (ANTX) 0.0 $67k 6.8k 9.87
Seabridge Gold (SA) 0.0 $67k 5.2k 12.95
Torrid Holdings (CURV) 0.0 $67k 15k 4.36
Absolute Software Corporation 0.0 $67k 8.5k 7.83
Markforged Holding Corp (MKFG) 0.0 $67k 69k 0.96
Oportun Finl Corp (OPRT) 0.0 $67k 17k 3.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $66k 3.6k 18.23
Dutch Bros Cl A (BROS) 0.0 $66k 2.1k 31.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $66k 2.7k 24.52
Whole Earth Brands Com Cl A (FREE) 0.0 $66k 26k 2.56
Diebold Nixdorf Com Stk 0.0 $66k 55k 1.20
Rackspace Technology (RXT) 0.0 $66k 35k 1.88
Equinox Gold Corp equities (EQX) 0.0 $64k 13k 5.15
Freedom Holding Corp (FRHC) 0.0 $64k 896.00 71.86
Pacific Ethanol (ALTO) 0.0 $64k 43k 1.50
Enerflex (EFXT) 0.0 $64k 11k 5.96
Corsair Partnering Corp Shs Cl A 0.0 $64k 6.2k 10.21
Triple Flag Precious Metals (TFPM) 0.0 $63k 4.2k 14.95
Wheels Up Experience Com Cl A 0.0 $63k 99k 0.63
Ftc Solar (FTCI) 0.0 $62k 28k 2.25
Uscb Financial Holdings Class A Com (USCB) 0.0 $62k 6.3k 9.89
Aligos Therapeutics (ALGS) 0.0 $62k 71k 0.87
Vinco Ventures 0.0 $62k 193k 0.32
Plum Acquisition Corp I Class A Ord Shs 0.0 $62k 6.0k 10.30
Livevox Holding Com Cl A 0.0 $61k 20k 3.09
Terawulf (WULF) 0.0 $61k 65k 0.94
Vanguard World Fds Materials Etf (VAW) 0.0 $61k 341.00 177.82
American Public Education (APEI) 0.0 $61k 11k 5.42
Consumer Portfolio Services (CPSS) 0.0 $61k 5.7k 10.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $60k 801.00 74.71
Provident Bancorp Com New (PVBC) 0.0 $60k 8.7k 6.84
Cytosorbents Corp Com New (CTSO) 0.0 $60k 18k 3.37
Fiverr Intl Ord Shs (FVRR) 0.0 $59k 1.7k 34.92
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $59k 2.1k 28.35
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $59k 5.6k 10.52
Society Pass 0.0 $59k 58k 1.02
Tabula Rasa Healthcare 0.0 $59k 11k 5.59
First Guaranty Bancshares (FGBI) 0.0 $59k 3.7k 15.67
1stdibs (DIBS) 0.0 $58k 15k 3.97
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $58k 2.5k 23.29
Transphorm (TGAN) 0.0 $58k 15k 3.99
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $57k 1.9k 30.94
Caesarstone Ord Shs (CSTE) 0.0 $57k 14k 4.13
HudBay Minerals (HBM) 0.0 $57k 11k 5.25
Gambling Com Group Ordinary Shares (GAMB) 0.0 $56k 5.7k 9.91
Superior Uniform (SGC) 0.0 $56k 7.1k 7.87
Ishares Msci Emerg Mrkt (EEMV) 0.0 $56k 1.0k 54.57
Absci Corp (ABSI) 0.0 $55k 32k 1.75
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $55k 100k 0.55
Republic First Ban (FRBKQ) 0.0 $55k 40k 1.36
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $55k 5.3k 10.24
Angel Oak Mtg (AOMR) 0.0 $54k 7.4k 7.30
Informatica Com Cl A (INFA) 0.0 $54k 3.3k 16.40
Plby Group Ord (PLBY) 0.0 $54k 27k 1.98
Moneylion Cl A 0.0 $54k 96k 0.57
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $54k 2.0k 26.57
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $54k 5.1k 10.64
Stmicroelectronics N V Ny Registry (STM) 0.0 $54k 1.0k 53.49
Algoma Stl Group (ASTL) 0.0 $54k 6.6k 8.08
Syntax Etf Tr Stratifie Mdcp 0.0 $53k 1.4k 36.92
Adagio Therapeutics (IVVD) 0.0 $53k 44k 1.20
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $53k 2.7k 19.25
Alpha Healthcare Acqu Corp I Class A Com 0.0 $53k 5.2k 10.15
Cenntro Electric Group Limit Ord Shs 0.0 $52k 113k 0.46
Singular Genomics Systems In 0.0 $52k 43k 1.21
Duluth Hldgs Com Cl B (DLTH) 0.0 $51k 8.1k 6.38
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $51k 4.9k 10.49
Spire Global Com Cl A 0.0 $51k 77k 0.67
Secureworks Corp Cl A (SCWX) 0.0 $51k 5.9k 8.57
Karat Packaging (KRT) 0.0 $51k 3.8k 13.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $51k 205.00 247.21
Denison Mines Corp (DNN) 0.0 $51k 46k 1.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $51k 747.00 67.69
Female Health (VERU) 0.0 $50k 43k 1.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $50k 1.3k 37.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $50k 735.00 67.65
Vbi Vaccines Inc Cda Com New 0.0 $49k 162k 0.30
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $49k 8.5k 5.74
Instil Bio 0.0 $49k 74k 0.66
Conn's (CONNQ) 0.0 $49k 8.0k 6.06
Velocity Finl (VEL) 0.0 $48k 5.4k 9.03
Arteris (AIP) 0.0 $48k 11k 4.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $48k 1.5k 30.97
Rocket Cos Com Cl A (RKT) 0.0 $48k 5.2k 9.06
Terran Orbital Corporation (LLAP) 0.0 $47k 26k 1.84
Freyr Battery SHS 0.0 $47k 5.2k 8.89
Lifetime Brands (LCUT) 0.0 $46k 7.8k 5.88
Gores Holdings Ix *w Exp 01/14/202 Call Option (GHIXW) 0.0 $46k 200k 0.23
Tattooed Chef Com Cl A (TTCFQ) 0.0 $46k 32k 1.42
Hyzon Motors Com Cl A (HYZN) 0.0 $46k 56k 0.81
Enochian Biosciences (RENB) 0.0 $45k 50k 0.92
Abeona Therapeutics Com New (ABEO) 0.0 $45k 16k 2.82
Bluerock Homes Trust Com Cl A (BHM) 0.0 $45k 2.3k 19.82
Fg Merger Corp Common Stock 0.0 $45k 4.3k 10.40
Mag Silver Corp (MAG) 0.0 $45k 3.5k 12.67
Berkshire Grey Com Cl A 0.0 $45k 32k 1.38
Msp Recovery *w Exp 05/23/202 Call Option (LIFWZ) 0.0 $45k 50k 0.89
Airsculpt Technologies (AIRS) 0.0 $44k 8.8k 5.04
Pfsweb Com New 0.0 $44k 10k 4.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $44k 915.00 47.82
Post Holdings Partnering Cor Com Ser A 0.0 $44k 4.3k 10.12
Thorne Healthtech 0.0 $44k 9.4k 4.62
Audiocodes Ord (AUDC) 0.0 $43k 2.9k 15.08
Focus Unvl (FCUV) 0.0 $43k 17k 2.50
Express 0.0 $43k 55k 0.79
Century Therapeutics (IPSC) 0.0 $43k 13k 3.47
Magnachip Semiconductor Corp (MX) 0.0 $43k 4.6k 9.28
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $43k 4.1k 10.53
Aemetis Com New (AMTX) 0.0 $43k 19k 2.32
Taro Pharmaceutical Inds SHS (TARO) 0.0 $43k 1.8k 24.32
Root Cl A New (ROOT) 0.0 $43k 9.4k 4.51
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $43k 1.3k 33.99
Freedom Acquisition I Corp *w Exp 03/02/202 Call Option 0.0 $42k 169k 0.25
Silvercorp Metals (SVM) 0.0 $42k 11k 3.82
P3 Health Partners Com Cl A (PIII) 0.0 $42k 40k 1.06
Atlantic Coastal Acquistn Class A Com 0.0 $42k 4.2k 10.07
Polymet Mng Corp Com New 0.0 $42k 19k 2.15
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $41k 88k 0.47
CNA Financial Corporation (CNA) 0.0 $41k 1.1k 39.03
Wm Technology (MAPS) 0.0 $41k 48k 0.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $40k 830.00 48.53
Midcap Financial Invstmnt Com New (MFIC) 0.0 $40k 3.5k 11.40
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $40k 250k 0.16
View Com Cl A 0.0 $40k 80k 0.50
Aehr Test Systems (AEHR) 0.0 $40k 1.3k 31.02
Appharvest 0.0 $40k 65k 0.61
Sprott Com New (SII) 0.0 $39k 1.1k 36.42
Hycroft Mining Holding Corp Com Cl A 0.0 $39k 91k 0.43
Cumulus Media Com Cl A (CMLS) 0.0 $39k 11k 3.69
Bellus Health Com New 0.0 $39k 5.4k 7.20
Rumbleon Com Cl B (RMBL) 0.0 $39k 6.4k 6.06
Priority Technology Hldgs In (PRTH) 0.0 $39k 11k 3.59
Urban One Cl A (UONE) 0.0 $38k 5.1k 7.55
Viant Technology Com Cl A (DSP) 0.0 $38k 8.8k 4.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $38k 1.0k 37.38
IronNet Cybersecurity 0.0 $38k 108k 0.35
Urban One Cl D Non Vtg (UONEK) 0.0 $38k 6.9k 5.50
Oaktree Specialty Lending Corp (OCSL) 0.0 $38k 2.0k 18.77
Adtheorent Holdings (ADTH) 0.0 $37k 22k 1.69
Th International *w Exp 09/28/202 Call Option 0.0 $37k 75k 0.49
Composecure Com Cl A (CMPO) 0.0 $36k 5.0k 7.36
Ballard Pwr Sys (BLDP) 0.0 $36k 6.5k 5.57
Westrock Coffee (WEST) 0.0 $36k 3.0k 12.24
Consolidated Water Ord (CWCO) 0.0 $36k 2.2k 16.43
Rigetti Computing Common Stock (RGTI) 0.0 $36k 50k 0.72
Owlet Com Cl A 0.0 $36k 111k 0.32
Paycor Hcm (PYCR) 0.0 $36k 1.3k 26.52
Landsea Homes Corp (LSEA) 0.0 $35k 5.8k 6.06
Aterian 0.0 $35k 41k 0.86
Avrobio Ord (AVRO) 0.0 $35k 35k 1.00
Local Bounti Corp Common Stock 0.0 $35k 44k 0.80
Swk Hldgs Corp Com New (SWKH) 0.0 $35k 2.0k 17.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $35k 1.0k 33.77
Pet Acquisition LLC -Class A (WOOF) 0.0 $35k 3.8k 9.00
Kore Group Hldgs Common Stock (KORE) 0.0 $34k 28k 1.22
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $34k 1.6k 21.08
Redwire Corporation (RDW) 0.0 $34k 11k 3.03
Aeye Cl A Com 0.0 $33k 106k 0.32
Momentus Com Cl A 0.0 $33k 57k 0.58
Hercules Technology Growth Capital (HTGC) 0.0 $33k 2.6k 12.89
Nerdy *w Exp 08/16/202 Call Option 0.0 $33k 50k 0.65
Doma Holdings Common Stock 0.0 $32k 79k 0.41
Sarcos Technology 0.0 $32k 67k 0.47
TDCX Ads (TDCX) 0.0 $32k 3.6k 8.90
Ault Disruptive Techs Corp (ADRT) 0.0 $32k 3.0k 10.47
Vistagen Therapeutics Com New 0.0 $32k 252k 0.12
Third Harmonic Bio (THRD) 0.0 $31k 7.6k 4.12
On Hldg Namen Akt A (ONON) 0.0 $31k 1.0k 31.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $31k 330.00 92.81
Transcontinental Rlty Invs Com New (TCI) 0.0 $31k 722.00 42.39
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $30k 125k 0.24
Abb Sponsored Adr (ABBNY) 0.0 $30k 871.00 34.30
BankFinancial Corporation (BFIN) 0.0 $30k 3.4k 8.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $30k 187.00 158.76
Finance Of America Compan Com Cl A (FOA) 0.0 $30k 24k 1.24
Talis Biomedical Corp 0.0 $30k 60k 0.49
Casa Systems 0.0 $29k 23k 1.27
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $29k 2.8k 10.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $29k 4.6k 6.39
Inseego 0.0 $29k 50k 0.58
The Beachbody Company Com Cl A 0.0 $29k 60k 0.48
The Arena Group Holdings (AREN) 0.0 $29k 6.8k 4.25
Hagerty Cl A Com (HGTY) 0.0 $29k 3.3k 8.74
Via Renewables Cl A Com New 0.0 $29k 1.6k 18.38
Matrix Service Company (MTRX) 0.0 $29k 5.3k 5.40
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $29k 30k 0.95
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $29k 103.00 277.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $28k 1.7k 16.48
F45 Training Holdings (FXLV) 0.0 $28k 24k 1.16
Aveanna Healthcare Hldgs (AVAH) 0.0 $28k 27k 1.04
Nl Inds Com New (NL) 0.0 $28k 4.6k 6.06
Copa Holdings Sa Cl A (CPA) 0.0 $28k 300.00 92.35
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $28k 2.7k 10.27
Mercer International (MERC) 0.0 $28k 2.8k 9.77
Bird Global Com Cl A 0.0 $28k 98k 0.28
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $27k 805.00 33.96
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option (THCPW) 0.0 $27k 150k 0.18
Vanguard World Fds Financials Etf (VFH) 0.0 $27k 345.00 77.89
Value Line (VALU) 0.0 $27k 553.00 48.33
Pardes Biosciences 0.0 $27k 20k 1.32
Talaris Therapeutics 0.0 $27k 14k 1.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 248.00 106.20
American Realty Investors (ARL) 0.0 $26k 993.00 26.32
Spdr Ser Tr Spdr S&p Smallca (ESIX) 0.0 $26k 1.0k 25.78
Garrett Motion (GTX) 0.0 $26k 3.4k 7.66
Mind Medicine Mindmed Com New (MNMD) 0.0 $25k 8.0k 3.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $25k 623.00 40.57
Afternext Healthtech Acquisi *w Exp 99/99/999 Call Option 0.0 $25k 150k 0.17
Ishares Tr Cohen Steer Reit (ICF) 0.0 $25k 450.00 55.54
Ondas Hldgs Com New (ONDS) 0.0 $25k 23k 1.08
Lulus Fashion Lounge Holding (LVLU) 0.0 $25k 10k 2.38
Greenlight Biosciencs Hlds P Common Stock 0.0 $25k 57k 0.43
Celularity Com Cl A 0.0 $25k 40k 0.62
Taboola.com Ord Shs (TBLA) 0.0 $25k 9.0k 2.72
Bright Health Group 0.0 $24k 111k 0.22
Select Sector Spdr Tr Communication (XLC) 0.0 $24k 415.00 57.97
Passage Bio (PASG) 0.0 $24k 25k 0.96
Gilat Satellite Networks Shs New (GILT) 0.0 $24k 4.6k 5.12
Bed Bath & Beyond 0.0 $24k 55k 0.43
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $24k 93.00 252.50
Valhi (VHI) 0.0 $23k 1.3k 17.41
Eiger Biopharmaceuticals 0.0 $22k 25k 0.90
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $22k 200k 0.11
Offerpad Solutions Com Cl A 0.0 $22k 42k 0.53
Curo Group Holdings Corp (CUROQ) 0.0 $22k 13k 1.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $22k 263.00 83.36
Oak Str Health Note 3/1 (Principal) 0.0 $22k 22k 0.99
Vanguard World Fds Industrial Etf (VIS) 0.0 $22k 113.00 190.50
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $22k 898.00 23.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $21k 386.00 55.21
Praxis Precision Medicines I 0.0 $21k 26k 0.81
Apricus Biosciences 0.0 $21k 31k 0.69
Bioventus Com Cl A (BVS) 0.0 $21k 20k 1.07
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $21k 25k 0.83
Vintage Wine Estates (VWESQ) 0.0 $20k 19k 1.07
Acorda Therapeutics Com New 0.0 $20k 34k 0.59
Kore Group Hldgs *w Exp 09/30/202 Call Option (KORGW) 0.0 $20k 150k 0.13
Kaleyra 0.0 $19k 12k 1.65
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $19k 1.8k 10.27
Skillsoft Corp *w Exp 06/11/202 Call Option (SKILW) 0.0 $19k 75k 0.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $19k 677.00 27.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $18k 70.00 263.19
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $18k 100k 0.18
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $18k 1.7k 10.33
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $18k 1.7k 10.35
Vertical Aerospace *w Exp 09/15/202 Call Option (EVTL.WS) 0.0 $18k 100k 0.17
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $17k 180.00 96.67
Xos Common Stock 0.0 $17k 33k 0.53
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $17k 50k 0.34
Oppfi Com Cl A (OPFI) 0.0 $16k 7.7k 2.05
Atreca Cl A Com (BCEL) 0.0 $16k 14k 1.14
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option 0.0 $16k 71k 0.22
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $15k 288.00 53.16
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $15k 953.00 15.96
Inspirato Incorporated Com Cl A 0.0 $15k 16k 0.96
Amer (UHAL) 0.0 $14k 241.00 59.65
United Homes Group *w Exp 01/28/202 (UHGWW) 0.0 $14k 50k 0.28
Oncology Institu (TOI) 0.0 $14k 21k 0.68
Bilander Acquisition Corp *w Exp 05/19/202 Call Option 0.0 $14k 100k 0.14
Heliogen Common Stock 0.0 $14k 58k 0.24
Brooge Energy *w Exp 12/20/202 Call Option (BROGW) 0.0 $14k 150k 0.09
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $14k 370.00 37.19
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $14k 330.00 40.98
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $14k 15k 0.90
Ishares Msci Germany Etf (EWG) 0.0 $13k 469.00 28.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $13k 600.00 22.15
Corebridge Finl (CRBG) 0.0 $13k 828.00 16.02
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $13k 150k 0.09
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Call Option (FLDDW) 0.0 $13k 125k 0.10
Cepton 0.0 $13k 28k 0.46
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $13k 1.6k 7.71
Viracta Therapeutics (VIRX) 0.0 $13k 7.9k 1.59
Oncocyte 0.0 $12k 34k 0.35
Alpha Teknova (TKNO) 0.0 $12k 4.0k 2.96
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $12k 290.00 41.01
Ys Biopharma *w Exp 03/15/202 Call Option (LSBPW) 0.0 $12k 75k 0.16
Ishares Tr Global Reit Etf (REET) 0.0 $12k 500.00 22.93
Joann 0.0 $11k 7.2k 1.59
Equinor Asa Sponsored Adr (EQNR) 0.0 $11k 400.00 28.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 155.00 72.74
Battalion Oil Corp (BATL) 0.0 $11k 1.7k 6.57
Ati Physical Therapy Com Cl A 0.0 $11k 43k 0.25
Bm Technologies Cl A Com (BMTX) 0.0 $11k 3.1k 3.52
F&g Annuities & Life Common Stock (FG) 0.0 $11k 597.00 18.12
Science 37 Holdings 0.0 $11k 38k 0.28
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $11k 585.00 18.35
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $11k 1.0k 10.24
Paramount Global Class A Com (PARAA) 0.0 $11k 406.00 25.84
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $11k 988.00 10.60
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $10k 120.00 86.86
Qomolangma Acquisition Corp (QOMO) 0.0 $10k 1.0k 10.27
Insmed Note 1.750% 1/1 (Principal) 0.0 $9.9k 11k 0.90
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $9.9k 25k 0.40
Neuronetics (STIM) 0.0 $9.9k 3.4k 2.91
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $9.8k 100k 0.10
Lightning Emotors 0.0 $9.7k 34k 0.29
Tcv Acquisition Corp Cl A Shs 0.0 $9.5k 928.00 10.24
Cerberus Cyber Sentinel Corp 0.0 $9.4k 28k 0.34
Audacy Cl A 0.0 $9.4k 70k 0.14
Ishares Tr Msci China Etf (MCHI) 0.0 $9.3k 186.00 49.89
The Oncology Institute *w Exp 11/15/202 Call Option (TOIIW) 0.0 $9.1k 150k 0.06
Local Bounti Corp *w Exp 99/99/999 Call Option (LOCLW) 0.0 $8.8k 100k 0.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.7k 59.00 147.53
Tenom Medical 0.0 $8.6k 4.9k 1.77
Boxed 0.0 $8.5k 45k 0.19
Standard Lithium Corp equities (SLI) 0.0 $8.4k 2.2k 3.80
Home Pt Capital Incorporated 0.0 $8.3k 4.3k 1.93
Fathom Digital Mfg Corp Cl A Com 0.0 $8.1k 15k 0.54
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.7k 80.00 96.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.6k 100.00 76.21
Leafly Holdings 0.0 $7.6k 19k 0.40
Global X Fds Global X Uranium (URA) 0.0 $7.6k 382.00 19.93
Cyxtera Technologies Com Cl A 0.0 $7.6k 25k 0.30
Wework Cl A 0.0 $7.5k 9.6k 0.78
Rio Tinto Sponsored Adr (RIO) 0.0 $7.4k 108.00 68.60
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $7.3k 714.00 10.25
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option 0.0 $7.2k 38k 0.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.0k 275.00 25.50
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $7.0k 50k 0.14
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $6.4k 200k 0.03
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $6.4k 315.00 20.22
Hnr Acquisition Corp 0.0 $6.2k 590.00 10.44
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $6.1k 5.0k 1.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $6.1k 150.00 40.72
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $6.1k 50k 0.12
Lee Enterprises (LEE) 0.0 $6.1k 488.00 12.45
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.0 $6.0k 50k 0.12
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $6.0k 75k 0.08
Adtheorent Holding Company *w Exp 12/26/202 Call Option (ADTHW) 0.0 $6.0k 50k 0.12
Lava Medtech Acquisition Cor Class A Com 0.0 $6.0k 574.00 10.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.0k 108.00 55.36
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $5.9k 200.00 29.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $5.8k 132.00 43.94
Jaws Juggernaut Acquisitn *w Exp 06/17/202 Call Option 0.0 $5.2k 37k 0.14
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $5.2k 500.00 10.31
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $4.9k 155.00 31.59
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $4.5k 130.00 34.68
Sunlight Financi 0.0 $4.3k 14k 0.31
Owlet *w Exp 09/14/202 Call Option (OWLTW) 0.0 $3.9k 100k 0.04
Silence Therapeutics Ads (SLN) 0.0 $3.8k 620.00 6.20
Stonebridge Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $3.7k 40k 0.09
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $3.6k 347.00 10.47
Pyrophyte Acquisition Corp *w Exp 05/03/202 Call Option (PHYT.WS) 0.0 $3.6k 40k 0.09
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.6k 2.7k 1.33
Brf Sa Sponsored Adr (BRFS) 0.0 $3.6k 2.8k 1.28
Clearsign Combustion (CLIR) 0.0 $3.2k 4.0k 0.80
A K A Brands Hldg Corp 0.0 $3.0k 5.5k 0.55
American Outdoor (AOUT) 0.0 $3.0k 306.00 9.84
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $3.0k 75k 0.04
Elliott Opportunity Ii Corp *w Exp 03/02/202 Call Option (EOCWF) 0.0 $2.8k 50k 0.06
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $2.6k 124.00 20.77
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $2.5k 25k 0.10
Strattec Security (STRT) 0.0 $2.5k 109.00 22.75
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $2.3k 25k 0.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.2k 15.00 147.87
Kimbell Tiger Acquisition Com Cl A 0.0 $2.2k 208.00 10.53
Silvergate Cap Corp Cl A 0.0 $2.1k 1.3k 1.62
Ftai Infrastructure Common Stock (FIP) 0.0 $2.1k 700.00 3.00
Gelesis Holdings (GLSH) 0.0 $2.1k 13k 0.16
Eg Acquisition Corp Com Cl A 0.0 $2.0k 200.00 10.18
Tuya Sponsered Ads (TUYA) 0.0 $1.8k 965.00 1.89
Doma Holdings *w Exp 07/28/202 Call Option 0.0 $1.8k 95k 0.02
The Lion Electric Company Common Stock (LEV) 0.0 $1.8k 952.00 1.86
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $1.5k 50k 0.03
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.5k 166.00 8.97
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $1.4k 20k 0.07
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.4k 22.00 64.05
Genie Energy CL B (GNE) 0.0 $1.4k 100.00 13.82
Ati Physical Therapy *w Exp 08/10/202 Call Option (ATIPW) 0.0 $1.3k 50k 0.03
Interprivate Iii Financia Com Cl A 0.0 $1.2k 123.00 10.13
Perception Capital Corp Ii Class A Ord 0.0 $1.2k 116.00 10.56
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $1.2k 116.00 10.50
Roth Ch Acquisition V (ROCL) 0.0 $1.1k 105.00 10.32
Power & Digital Infrastructu Class A Com 0.0 $1.0k 100.00 10.25
B Riley Prin 250 Merger Corp Class A Com 0.0 $1.0k 100.00 10.16
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $999.960000 25k 0.04
Cryptyde 0.0 $905.350900 11k 0.08
Rafael Hldgs Com Cl B (RFL) 0.0 $504.010000 325.00 1.55
Zedge CL B (ZDGE) 0.0 $421.005600 216.00 1.95
Semper Paratus Acquisition C *w Exp 11/04/202 Call Option 0.0 $400.000000 5.0k 0.08
China Green Agriculture Com New (CGA) 0.0 $351.998000 86.00 4.09
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $336.002700 87.00 3.86
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $325.000900 31.00 10.48
Westport Fuel Systems Com New 0.0 $283.011300 297.00 0.95
Crown Proptech Acquisitions Shs Cl A 0.0 $190.999400 19.00 10.05
Southport Acquisition Corp Cl A Com (PORT) 0.0 $156.000000 15.00 10.40
Prospect Capital Corporation (PSEC) 0.0 $132.000600 19.00 6.95
Main Street Capital Corporation (MAIN) 0.0 $117.999900 3.00 39.33
Viscogliosi Bros Acquistn Common Stock 0.0 $114.999500 11.00 10.45
Global Indemnity Group Com Cl A (GBLI) 0.0 $113.000000 4.00 28.25
Idw Media Hldgs CL B (IDWM) 0.0 $72.000000 100.00 0.72
Polymet Mng Corp Right 04/04/2023 0.0 $48.931700 17k 0.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $44.000000 1.00 44.00
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $40.000000 4.00 10.00
Esgen Acquisition Corp Shs Cl A 0.0 $30.999900 3.00 10.33
Global X Fds Msci Norway Etf (NORW) 0.0 $24.000000 1.00 24.00
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $21.000000 2.00 10.50
Jakks Pac Com New (JAKK) 0.0 $17.000000 1.00 17.00
Ashford (AINC) 0.0 $13.000000 1.00 13.00
Adverum Biotechnologies 0.0 $12.999600 18.00 0.72
Virtus Global Divid Income F (ZTR) 0.0 $13.000000 2.00 6.50
Blackrock Debt Strategies Com New (DSU) 0.0 $10.000000 1.00 10.00
Arisz Acquisition Corp Common Stock 0.0 $10.000000 1.00 10.00
Baijiayun Group Shs Cl A 0.0 $8.000000 1.00 8.00
Netcapital (NCPL) 0.0 $1.000000 1.00 1.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 18.00 0.00
Headhunter Group Sponsored Ads 0.0 $0 38k 0.00