FMR

FMR as of Sept. 30, 2021

Portfolio Holdings for FMR

FMR holds 4798 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $61B 216M 281.92
Amazon (AMZN) 4.0 $51B 16M 3285.04
Apple (AAPL) 3.9 $50B 351M 141.50
Facebook Cl A (META) 3.4 $43B 127M 339.39
Alphabet Cap Stk Cl A (GOOGL) 2.9 $36B 13M 2673.52
NVIDIA Corporation (NVDA) 2.8 $36B 173M 207.16
Alphabet Cap Stk Cl C (GOOG) 1.6 $21B 7.7M 2665.31
salesforce (CRM) 1.5 $19B 70M 271.22
UnitedHealth (UNH) 1.5 $19B 48M 390.74
Adobe Systems Incorporated (ADBE) 1.1 $14B 25M 575.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $13B 32k 411378.99
Visa Com Cl A (V) 0.9 $12B 53M 222.75
Netflix (NFLX) 0.9 $12B 19M 610.34
Paypal Holdings (PYPL) 0.9 $12B 44M 260.21
Bank of America Corporation (BAC) 0.7 $9.1B 215M 42.45
Danaher Corporation (DHR) 0.7 $9.0B 29M 304.44
Wells Fargo & Company (WFC) 0.7 $8.7B 187M 46.41
Mastercard Incorporated Cl A (MA) 0.7 $8.6B 25M 347.68
Tesla Motors (TSLA) 0.6 $7.7B 9.9M 775.48
Lululemon Athletica (LULU) 0.6 $7.6B 19M 404.70
JPMorgan Chase & Co. (JPM) 0.6 $7.4B 45M 163.69
Eli Lilly & Co. (LLY) 0.6 $7.2B 31M 231.05
Marvell Technology (MRVL) 0.6 $7.2B 119M 60.31
General Electric Com New (GE) 0.5 $6.7B 65M 103.03
Regeneron Pharmaceuticals (REGN) 0.5 $6.7B 11M 605.18
Thermo Fisher Scientific (TMO) 0.5 $6.5B 11M 571.33
Home Depot (HD) 0.5 $6.4B 20M 328.26
Shopify Cl A (SHOP) 0.5 $6.3B 4.6M 1357.33
Comcast Corp Cl A (CMCSA) 0.4 $5.6B 101M 55.93
Exxon Mobil Corporation (XOM) 0.4 $5.3B 90M 58.82
Lowe's Companies (LOW) 0.4 $5.1B 25M 202.86
Walt Disney Company (DIS) 0.4 $5.0B 29M 169.17
Qualcomm (QCOM) 0.4 $4.9B 38M 128.98
Costco Wholesale Corporation (COST) 0.4 $4.8B 11M 449.35
Intuit (INTU) 0.4 $4.8B 8.9M 539.51
Boston Scientific Corporation (BSX) 0.4 $4.7B 108M 43.39
Sea Sponsord Ads (SE) 0.4 $4.6B 14M 318.73
Snap Cl A (SNAP) 0.4 $4.6B 62M 73.87
Intuitive Surgical Com New (ISRG) 0.3 $4.4B 4.4M 994.15
Uber Technologies (UBER) 0.3 $4.3B 97M 44.80
Morgan Stanley Com New (MS) 0.3 $4.2B 43M 97.31
Nike CL B (NKE) 0.3 $4.2B 29M 145.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.1B 13M 319.92
Metropcs Communications (TMUS) 0.3 $4.0B 31M 127.76
Nxp Semiconductors N V (NXPI) 0.3 $3.9B 20M 195.87
Lam Research Corporation 0.3 $3.9B 6.9M 569.15
United Parcel Service CL B (UPS) 0.3 $3.7B 21M 182.10
Bristol Myers Squibb (BMY) 0.3 $3.6B 61M 59.17
Coca-Cola Company (KO) 0.3 $3.6B 69M 52.47
Procter & Gamble Company (PG) 0.3 $3.6B 26M 139.80
Capital One Financial (COF) 0.3 $3.5B 22M 161.97
Cloudflare Cl A Com (NET) 0.3 $3.5B 31M 112.65
Humana (HUM) 0.3 $3.5B 8.9M 389.15
Lauder Estee Cos Cl A (EL) 0.3 $3.4B 11M 299.93
Amphenol Corp Cl A (APH) 0.3 $3.4B 47M 73.23
Advanced Micro Devices (AMD) 0.3 $3.4B 33M 102.90
Alnylam Pharmaceuticals (ALNY) 0.3 $3.4B 18M 188.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3B 12M 274.04
BlackRock 0.3 $3.3B 3.9M 838.66
Airbnb Com Cl A (ABNB) 0.3 $3.3B 20M 167.75
Square Cl A (XYZ) 0.3 $3.2B 13M 239.84
Linde SHS 0.2 $3.1B 11M 293.64
Cigna Corp (CI) 0.2 $3.1B 15M 200.16
Hess (HES) 0.2 $3.0B 39M 78.11
Wayfair Cl A (W) 0.2 $3.0B 12M 255.51
American Tower Reit (AMT) 0.2 $2.9B 11M 265.41
eBay (EBAY) 0.2 $2.9B 42M 69.67
Roku Com Cl A (ROKU) 0.2 $2.9B 9.3M 313.35
Insulet Corporation (PODD) 0.2 $2.9B 10M 284.23
Sherwin-Williams Company (SHW) 0.2 $2.9B 10M 279.73
Moderna (MRNA) 0.2 $2.8B 7.4M 384.86
Prologis (PLD) 0.2 $2.8B 22M 125.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7B 10M 272.94
Freeport-mcmoran CL B (FCX) 0.2 $2.7B 84M 32.53
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.7B 3.6M 745.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.7B 6.3M 430.82
Applied Materials (AMAT) 0.2 $2.7B 21M 128.73
Boeing Company (BA) 0.2 $2.6B 12M 219.94
Lyft Cl A Com (LYFT) 0.2 $2.6B 49M 53.59
Monster Beverage Corp (MNST) 0.2 $2.6B 29M 88.83
Altria (MO) 0.2 $2.6B 56M 45.52
PNC Financial Services (PNC) 0.2 $2.5B 13M 195.64
Atlassian Corp Cl A 0.2 $2.5B 6.5M 391.42
Autodesk (ADSK) 0.2 $2.5B 8.9M 285.17
Zoetis Cl A (ZTS) 0.2 $2.5B 13M 194.14
Travelers Companies (TRV) 0.2 $2.5B 17M 152.01
Dex (DXCM) 0.2 $2.5B 4.6M 546.86
Anthem (ELV) 0.2 $2.4B 6.4M 372.80
Servicenow (NOW) 0.2 $2.4B 3.8M 622.27
Cisco Systems (CSCO) 0.2 $2.4B 44M 54.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.3B 16M 144.32
Abbvie (ABBV) 0.2 $2.3B 22M 107.87
Caesars Entertainment (CZR) 0.2 $2.3B 21M 112.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3B 9.4M 241.71
Canadian Natural Resources (CNQ) 0.2 $2.2B 61M 36.56
Msci (MSCI) 0.2 $2.2B 3.6M 608.34
Mongodb Cl A (MDB) 0.2 $2.1B 4.5M 471.51
Analog Devices (ADI) 0.2 $2.1B 13M 167.48
Johnson & Johnson (JNJ) 0.2 $2.1B 13M 161.50
Amgen (AMGN) 0.2 $2.1B 9.8M 212.65
Nextera Energy (NEE) 0.2 $2.1B 26M 78.52
Carvana Cl A (CVNA) 0.2 $2.0B 6.8M 301.54
Centene Corporation (CNC) 0.2 $2.0B 33M 62.31
S&p Global (SPGI) 0.2 $2.0B 4.7M 424.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0B 13M 156.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9B 18M 109.19
Activision Blizzard 0.2 $1.9B 25M 77.39
ON Semiconductor (ON) 0.1 $1.9B 41M 45.77
Chubb (CB) 0.1 $1.9B 11M 173.48
Franco-Nevada Corporation (FNV) 0.1 $1.9B 14M 129.91
Discover Financial Services 0.1 $1.9B 15M 122.85
Canadian Pacific Railway 0.1 $1.9B 29M 65.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9B 4.3M 429.15
Marsh & McLennan Companies (MMC) 0.1 $1.8B 12M 151.43
Hubspot (HUBS) 0.1 $1.8B 2.7M 676.09
Northrop Grumman Corporation (NOC) 0.1 $1.8B 5.0M 360.15
Lennar Corp Cl A (LEN) 0.1 $1.8B 19M 93.68
Verizon Communications (VZ) 0.1 $1.8B 33M 54.01
Synchrony Financial (SYF) 0.1 $1.8B 36M 48.88
Rh (RH) 0.1 $1.7B 2.6M 666.91
Marriott Intl Cl A (MAR) 0.1 $1.7B 12M 148.09
Horizon Therapeutics Pub L SHS 0.1 $1.7B 16M 109.54
Goldman Sachs (GS) 0.1 $1.7B 4.5M 378.03
Hca Holdings (HCA) 0.1 $1.7B 7.0M 242.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7B 13M 131.73
TJX Companies (TJX) 0.1 $1.7B 25M 65.98
Digital Realty Trust (DLR) 0.1 $1.6B 11M 144.45
Booking Holdings (BKNG) 0.1 $1.6B 691k 2373.87
Abbott Laboratories (ABT) 0.1 $1.6B 14M 118.13
AutoZone (AZO) 0.1 $1.6B 954k 1697.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.6B 24M 66.20
Interpublic Group of Companies (IPG) 0.1 $1.6B 43M 36.67
Texas Instruments Incorporated (TXN) 0.1 $1.6B 8.1M 192.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5B 11M 148.05
Southern Company (SO) 0.1 $1.5B 25M 61.97
Moody's Corporation (MCO) 0.1 $1.5B 4.3M 355.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5B 29M 52.58
Cadence Design Systems (CDNS) 0.1 $1.5B 9.9M 151.44
Rbc Cad (RY) 0.1 $1.5B 15M 99.50
Deckers Outdoor Corporation (DECK) 0.1 $1.5B 4.1M 360.20
American Express Company (AXP) 0.1 $1.5B 8.9M 167.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5B 13M 111.65
Penn National Gaming (PENN) 0.1 $1.5B 20M 72.46
Equinix (EQIX) 0.1 $1.5B 1.9M 790.13
Penumbra (PEN) 0.1 $1.5B 5.5M 266.50
Exelon Corporation (EXC) 0.1 $1.4B 30M 48.34
Bio Rad Labs Cl A (BIO) 0.1 $1.4B 1.9M 745.95
CVS Caremark Corporation (CVS) 0.1 $1.4B 17M 84.86
Cbre Group Cl A (CBRE) 0.1 $1.4B 15M 97.36
Trane Technologies SHS (TT) 0.1 $1.4B 8.2M 172.65
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4B 42M 33.41
Amdocs SHS (DOX) 0.1 $1.4B 18M 75.71
Beigene Sponsored Adr (ONC) 0.1 $1.4B 3.8M 363.00
Dollar General (DG) 0.1 $1.4B 6.5M 212.14
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4B 9.2M 148.65
M&T Bank Corporation (MTB) 0.1 $1.4B 9.1M 149.34
Argenx Se Sponsored Adr (ARGX) 0.1 $1.3B 4.5M 302.00
Zoom Video Communications In Cl A (ZM) 0.1 $1.3B 5.1M 261.50
PG&E Corporation (PCG) 0.1 $1.3B 136M 9.60
Stryker Corporation (SYK) 0.1 $1.3B 4.9M 263.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3B 13M 101.78
Wal-Mart Stores (WMT) 0.1 $1.3B 9.3M 139.38
Nutrien (NTR) 0.1 $1.3B 20M 64.91
Bruker Corporation (BRKR) 0.1 $1.3B 16M 78.10
Jabil Circuit (JBL) 0.1 $1.3B 22M 58.37
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2B 1.7M 727.56
General Motors Company (GM) 0.1 $1.2B 24M 52.71
Roper Industries (ROP) 0.1 $1.2B 2.8M 446.13
Churchill Downs (CHDN) 0.1 $1.2B 5.1M 240.08
Ihs Markit SHS 0.1 $1.2B 11M 116.62
Chipotle Mexican Grill (CMG) 0.1 $1.2B 675k 1817.52
Twitter 0.1 $1.2B 20M 60.39
10x Genomics Cl A Com (TXG) 0.1 $1.2B 8.4M 145.58
Otis Worldwide Corp (OTIS) 0.1 $1.2B 15M 82.28
ResMed (RMD) 0.1 $1.2B 4.6M 263.55
Mid-America Apartment (MAA) 0.1 $1.2B 6.4M 186.75
Deere & Company (DE) 0.1 $1.2B 3.6M 335.07
Mohawk Industries (MHK) 0.1 $1.2B 6.7M 177.40
Workday Cl A (WDAY) 0.1 $1.2B 4.8M 249.89
Equifax (EFX) 0.1 $1.2B 4.7M 253.42
State Street Corporation (STT) 0.1 $1.2B 14M 84.72
Mettler-Toledo International (MTD) 0.1 $1.2B 857k 1377.36
Nutanix Cl A (NTNX) 0.1 $1.2B 31M 37.70
Bank of New York Mellon Corporation (BK) 0.1 $1.2B 23M 51.84
Charles River Laboratories (CRL) 0.1 $1.2B 2.8M 412.67
Fortune Brands (FBIN) 0.1 $1.2B 13M 89.42
Snowflake Cl A (SNOW) 0.1 $1.2B 3.8M 302.43
Elastic N V Ord Shs (ESTC) 0.1 $1.2B 7.8M 148.99
Mondelez Intl Cl A (MDLZ) 0.1 $1.2B 20M 58.18
Builders FirstSource (BLDR) 0.1 $1.2B 22M 51.74
Ross Stores (ROST) 0.1 $1.1B 11M 108.85
American Intl Group Com New (AIG) 0.1 $1.1B 21M 54.89
Bj's Wholesale Club Holdings (BJ) 0.1 $1.1B 21M 54.92
Equity Lifestyle Properties (ELS) 0.1 $1.1B 14M 78.10
Capri Holdings SHS (CPRI) 0.1 $1.1B 23M 48.41
Tapestry (TPR) 0.1 $1.1B 30M 37.02
Twilio Cl A (TWLO) 0.1 $1.1B 3.4M 319.05
Pepsi (PEP) 0.1 $1.1B 7.2M 150.41
Hilton Worldwide Holdings (HLT) 0.1 $1.1B 8.2M 132.11
Ametek (AME) 0.1 $1.1B 8.7M 124.01
Jd.com Spon Adr Cl A (JD) 0.1 $1.1B 15M 72.24
D.R. Horton (DHI) 0.1 $1.1B 13M 83.97
Dupont De Nemours (DD) 0.1 $1.1B 16M 67.99
Raytheon Technologies Corp (RTX) 0.1 $1.1B 12M 85.96
Newmont Mining Corporation (NEM) 0.1 $1.1B 20M 54.30
Best Buy (BBY) 0.1 $1.1B 10M 105.71
Ferguson SHS 0.1 $1.1B 7.6M 138.82
Simon Property (SPG) 0.1 $1.1B 8.1M 129.97
Avis Budget (CAR) 0.1 $1.0B 9.0M 116.51
Dick's Sporting Goods (DKS) 0.1 $1.0B 8.6M 119.77
Dynatrace Com New (DT) 0.1 $1.0B 15M 70.97
Yandex N V Shs Class A (NBIS) 0.1 $1.0B 13M 79.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0B 3.5M 290.17
Pinduoduo Sponsored Ads (PDD) 0.1 $1.0B 11M 90.67
Intercontinental Exchange (ICE) 0.1 $1.0B 8.9M 114.82
Roblox Corp Cl A (RBLX) 0.1 $1.0B 14M 75.55
Palo Alto Networks (PANW) 0.1 $1.0B 2.1M 479.00
Synaptics, Incorporated (SYNA) 0.1 $1.0B 5.6M 179.73
Kla Corp Com New (KLAC) 0.1 $1.0B 3.0M 334.51
Microchip Technology (MCHP) 0.1 $1.0B 6.5M 153.49
Keurig Dr Pepper (KDP) 0.1 $1.0B 29M 34.16
Iqvia Holdings (IQV) 0.1 $1.0B 4.2M 239.54
Cubesmart (CUBE) 0.1 $994M 21M 48.45
Envista Hldgs Corp (NVST) 0.1 $992M 24M 41.81
Micron Technology (MU) 0.1 $991M 14M 70.98
Concentrix Corp (CNXC) 0.1 $989M 5.6M 177.00
Olin Corp Com Par $1 (OLN) 0.1 $988M 21M 48.25
Edwards Lifesciences (EW) 0.1 $987M 8.7M 113.21
Crown Castle Intl (CCI) 0.1 $980M 5.7M 173.32
Astrazeneca Sponsored Adr (AZN) 0.1 $979M 16M 60.06
Starbucks Corporation (SBUX) 0.1 $976M 8.9M 110.31
Welltower Inc Com reit (WELL) 0.1 $976M 12M 82.40
Dominion Resources (D) 0.1 $975M 13M 73.02
Hologic (HOLX) 0.1 $974M 13M 73.81
Global Payments (GPN) 0.1 $973M 6.2M 157.58
Genpact SHS (G) 0.1 $970M 20M 47.51
Hartford Financial Services (HIG) 0.1 $967M 14M 70.25
Caterpillar (CAT) 0.1 $964M 5.0M 191.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $962M 19M 50.49
Novocure Ord Shs (NVCR) 0.1 $961M 8.3M 116.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $958M 13M 74.25
Crocs (CROX) 0.1 $956M 6.7M 143.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $953M 18M 53.55
Sunrun (RUN) 0.1 $946M 22M 44.00
Fidelity National Information Services (FIS) 0.1 $946M 7.8M 121.68
Intel Corporation (INTC) 0.1 $942M 18M 53.28
Cheniere Energy Com New (LNG) 0.1 $940M 9.6M 97.67
Tempur-Pedic International (SGI) 0.1 $935M 20M 46.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $934M 7.3M 127.68
Pvh Corporation (PVH) 0.1 $933M 9.1M 102.79
Acuity Brands (AYI) 0.1 $929M 5.4M 173.37
Quanta Services (PWR) 0.1 $923M 8.1M 113.82
Barrick Gold Corp (GOLD) 0.1 $921M 51M 18.05
Match Group (MTCH) 0.1 $917M 5.8M 156.99
Okta Cl A (OKTA) 0.1 $901M 3.8M 237.34
Ventas (VTR) 0.1 $898M 16M 55.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $885M 4.9M 181.39
Silicon Laboratories (SLAB) 0.1 $885M 6.3M 140.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $883M 16M 54.64
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $878M 18M 49.08
Lamar Advertising Cl A (LAMR) 0.1 $877M 7.7M 113.45
Cognizant Technology Solutio Cl A (CTSH) 0.1 $876M 12M 74.21
Ansys (ANSS) 0.1 $876M 2.6M 340.45
Duke Energy Corp Com New (DUK) 0.1 $874M 9.0M 97.59
Synopsys (SNPS) 0.1 $866M 2.9M 299.41
Mosaic (MOS) 0.1 $866M 24M 35.72
Williams-Sonoma (WSM) 0.1 $862M 4.9M 177.33
Broadcom (AVGO) 0.1 $861M 1.8M 484.93
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $859M 5.4M 159.39
Flex Ord (FLEX) 0.1 $856M 48M 17.68
Skechers U S A Cl A 0.1 $852M 20M 42.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $845M 17M 50.72
Oracle Corporation (ORCL) 0.1 $845M 9.7M 87.13
Nucor Corporation (NUE) 0.1 $840M 8.5M 98.49
Floor & Decor Hldgs Cl A (FND) 0.1 $837M 6.9M 120.79
Vanguard Index Fds Value Etf (VTV) 0.1 $837M 6.2M 135.37
Charles Schwab Corporation (SCHW) 0.1 $835M 12M 72.84
Dell Technologies CL C (DELL) 0.1 $821M 7.9M 104.04
AFLAC Incorporated (AFL) 0.1 $813M 16M 52.13
Burlington Stores (BURL) 0.1 $813M 2.9M 283.57
Godaddy Cl A (GDDY) 0.1 $811M 12M 69.70
Generac Holdings (GNRC) 0.1 $810M 2.0M 408.67
Etsy (ETSY) 0.1 $805M 3.9M 207.96
Sanofi Sponsored Adr (SNY) 0.1 $804M 17M 48.21
Merck & Co (MRK) 0.1 $803M 11M 75.11
Guardant Health (GH) 0.1 $802M 6.4M 125.01
Cenovus Energy (CVE) 0.1 $798M 79M 10.08
Walgreen Boots Alliance 0.1 $797M 17M 47.05
Gartner (IT) 0.1 $796M 2.6M 303.88
Zoominfo Technologies Com Cl A (GTM) 0.1 $796M 13M 61.19
Itt (ITT) 0.1 $795M 9.3M 85.84
Target Corporation (TGT) 0.1 $793M 3.5M 228.77
Shockwave Med 0.1 $792M 3.8M 205.88
Huntington Bancshares Incorporated (HBAN) 0.1 $778M 50M 15.46
Union Pacific Corporation (UNP) 0.1 $778M 4.0M 196.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $775M 3.1M 248.09
Ishares Core Msci Emkt (IEMG) 0.1 $775M 13M 61.76
General Dynamics Corporation (GD) 0.1 $767M 3.9M 196.03
McKesson Corporation (MCK) 0.1 $765M 3.8M 199.38
Signature Bank (SBNY) 0.1 $759M 2.8M 272.28
PPL Corporation (PPL) 0.1 $759M 27M 27.88
Nice Sponsored Adr (NICE) 0.1 $755M 2.7M 284.04
Honeywell International (HON) 0.1 $753M 3.5M 212.28
Southwest Airlines (LUV) 0.1 $752M 15M 51.43
Darling International (DAR) 0.1 $745M 10M 71.90
Veeva Sys Cl A Com (VEEV) 0.1 $742M 2.6M 288.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $740M 9.5M 78.01
Five Below (FIVE) 0.1 $731M 4.1M 176.81
Invitation Homes (INVH) 0.1 $731M 19M 38.33
Edison International (EIX) 0.1 $728M 13M 55.47
Fortinet (FTNT) 0.1 $720M 2.5M 292.04
Cleveland-cliffs (CLF) 0.1 $719M 36M 19.81
Avantor (AVTR) 0.1 $719M 18M 40.90
Us Foods Hldg Corp call (USFD) 0.1 $716M 21M 34.66
Cirrus Logic (CRUS) 0.1 $712M 8.6M 82.35
Ionis Pharmaceuticals (IONS) 0.1 $710M 21M 33.54
CenterPoint Energy (CNP) 0.1 $709M 29M 24.60
Carrier Global Corporation (CARR) 0.1 $705M 14M 51.76
Zendesk 0.1 $704M 6.0M 116.39
Truist Financial Corp equities (TFC) 0.1 $702M 12M 58.65
Tandem Diabetes Care Com New (TNDM) 0.1 $698M 5.8M 119.38
Northern Trust Corporation (NTRS) 0.1 $695M 6.4M 107.81
Thomson Reuters Corp. Com New 0.1 $693M 6.3M 110.57
Royalty Pharma Shs Class A (RPRX) 0.1 $691M 19M 36.14
Wix SHS (WIX) 0.1 $689M 3.5M 195.97
Reinsurance Grp Of America I Com New (RGA) 0.1 $680M 6.1M 111.26
Progressive Corporation (PGR) 0.1 $678M 7.5M 90.39
International Business Machines (IBM) 0.1 $677M 4.9M 138.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $677M 8.2M 82.52
Cintas Corporation (CTAS) 0.1 $675M 1.8M 380.66
FedEx Corporation (FDX) 0.1 $675M 3.1M 219.29
Verisk Analytics (VRSK) 0.1 $669M 3.3M 200.27
American Financial (AFG) 0.1 $667M 5.3M 125.83
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $667M 6.5M 102.24
Adagio Therapeutics (IVVD) 0.1 $665M 17M 39.85
Te Connectivity Reg Shs 0.1 $664M 4.8M 137.22
Sempra Energy (SRE) 0.1 $662M 5.2M 126.50
Glaxosmithkline Sponsored Adr 0.1 $660M 17M 38.21
Onemain Holdings (OMF) 0.1 $657M 12M 55.33
McDonald's Corporation (MCD) 0.1 $655M 2.7M 241.11
Ishares Tr Blackrock Ultra (ICSH) 0.1 $653M 13M 50.51
On Assignment (ASGN) 0.1 $652M 5.8M 113.14
Duke Realty Corp Com New 0.1 $651M 14M 47.87
American Eagle Outfitters (AEO) 0.1 $649M 25M 25.80
Oak Street Health 0.1 $646M 15M 42.53
SYSCO Corporation (SYY) 0.1 $646M 8.2M 78.50
3M Company (MMM) 0.1 $645M 3.7M 175.42
Xpeng Ads (XPEV) 0.1 $643M 18M 35.54
Tg Therapeutics (TGTX) 0.1 $641M 19M 33.28
Bilibili Spons Ads Rep Z (BILI) 0.1 $640M 9.7M 66.17
Pure Storage Cl A (PSTG) 0.1 $638M 25M 25.16
Citigroup Com New (C) 0.1 $638M 9.1M 70.18
Us Bancorp Del Com New (USB) 0.1 $637M 11M 59.44
EOG Resources (EOG) 0.1 $632M 7.9M 80.27
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $631M 1.2M 515.42
Ceridian Hcm Hldg (DAY) 0.0 $630M 5.6M 112.62
Vici Pptys (VICI) 0.0 $630M 22M 28.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $628M 2.6M 245.78
Nielsen Hldgs Shs Eur 0.0 $624M 33M 19.19
Cushman Wakefield SHS (CWK) 0.0 $623M 34M 18.61
Evergy (EVRG) 0.0 $623M 10M 62.20
Fiserv (FI) 0.0 $622M 5.7M 108.50
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $621M 5.6M 110.06
Coupang Cl A (CPNG) 0.0 $620M 22M 27.85
Lockheed Martin Corporation (LMT) 0.0 $620M 1.8M 345.10
Suncor Energy (SU) 0.0 $611M 30M 20.73
Teradyne (TER) 0.0 $610M 5.6M 109.17
Philip Morris International (PM) 0.0 $609M 6.4M 94.79
Universal Hlth Svcs CL B (UHS) 0.0 $607M 4.4M 138.37
Sap Se Spon Adr (SAP) 0.0 $605M 4.5M 135.04
MercadoLibre (MELI) 0.0 $601M 358k 1679.40
IDEXX Laboratories (IDXX) 0.0 $600M 965k 621.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $597M 8.2M 73.09
Fortive (FTV) 0.0 $597M 8.5M 70.57
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $594M 6.2M 96.48
AES Corporation (AES) 0.0 $592M 26M 22.83
Whirlpool Corporation (WHR) 0.0 $590M 2.9M 203.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $585M 7.8M 75.34
West Pharmaceutical Services (WST) 0.0 $582M 1.4M 424.54
Docusign (DOCU) 0.0 $582M 2.3M 257.43
Assurant (AIZ) 0.0 $581M 3.7M 157.75
Arvinas Ord (ARVN) 0.0 $580M 7.1M 82.18
Old Dominion Freight Line (ODFL) 0.0 $578M 2.0M 285.98
Murphy Oil Corporation (MUR) 0.0 $578M 23M 24.97
At&t (T) 0.0 $576M 21M 27.01
Electronic Arts (EA) 0.0 $576M 4.0M 142.25
Epam Systems (EPAM) 0.0 $575M 1.0M 570.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $575M 11M 54.72
Regal-beloit Corporation (RRX) 0.0 $574M 3.8M 150.34
Doordash Cl A (DASH) 0.0 $573M 2.8M 205.98
Molina Healthcare (MOH) 0.0 $570M 2.1M 271.31
Qorvo (QRVO) 0.0 $570M 3.4M 167.19
TransDigm Group Incorporated (TDG) 0.0 $565M 904k 624.57
Karuna Therapeutics Ord 0.0 $563M 4.6M 122.33
Masimo Corporation (MASI) 0.0 $563M 2.1M 270.71
Southwestern Energy Company 0.0 $562M 102M 5.54
Academy Sports & Outdoor (ASO) 0.0 $561M 14M 40.02
Allison Transmission Hldngs I (ALSN) 0.0 $560M 16M 35.32
Santander Consumer Usa 0.0 $559M 13M 41.70
Wheaton Precious Metals Corp (WPM) 0.0 $558M 15M 37.64
Cerevel Therapeutics Hldng I (CERE) 0.0 $555M 19M 29.50
Devon Energy Corporation (DVN) 0.0 $549M 16M 35.51
Affirm Hldgs Com Cl A (AFRM) 0.0 $547M 4.6M 119.13
Lexington Realty Trust (LXP) 0.0 $546M 43M 12.75
Adient Ord Shs (ADNT) 0.0 $542M 13M 41.45
Pioneer Natural Resources 0.0 $539M 3.2M 166.51
Anaplan 0.0 $535M 8.8M 60.89
Heico Corp Cl A (HEI.A) 0.0 $531M 4.5M 118.43
CF Industries Holdings (CF) 0.0 $530M 9.5M 55.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $529M 2.0M 263.07
Sba Communications Corp Cl A (SBAC) 0.0 $528M 1.6M 330.57
SYNNEX Corporation (SNX) 0.0 $524M 5.0M 104.10
Nortonlifelock (GEN) 0.0 $524M 21M 25.30
Align Technology (ALGN) 0.0 $521M 784k 665.43
Corteva (CTVA) 0.0 $520M 12M 42.08
The Beauty Health Company Com Cl A (SKIN) 0.0 $520M 20M 25.97
Udr (UDR) 0.0 $516M 9.7M 52.98
Firstcash 0.0 $515M 5.9M 87.50
Tfii Cn (TFII) 0.0 $514M 5.0M 102.27
Ingersoll Rand (IR) 0.0 $513M 10M 50.41
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $512M 14M 37.48
Oshkosh Corporation (OSK) 0.0 $509M 5.0M 102.37
Steel Dynamics (STLD) 0.0 $506M 8.7M 58.48
Phillips 66 (PSX) 0.0 $505M 7.2M 70.03
Unity Software (U) 0.0 $502M 4.0M 126.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $496M 9.7M 51.15
FirstEnergy (FE) 0.0 $495M 14M 35.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $494M 2.3M 218.75
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $494M 6.6M 75.36
Global E Online SHS (GLBE) 0.0 $493M 6.9M 71.80
Antero Res (AR) 0.0 $491M 26M 18.81
Entergy Corporation (ETR) 0.0 $489M 4.9M 99.31
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $485M 13M 38.84
Biontech Se Sponsored Ads (BNTX) 0.0 $484M 1.8M 272.99
Nrg Energy Com New (NRG) 0.0 $484M 12M 40.83
Helen Of Troy (HELE) 0.0 $483M 2.1M 224.68
Range Resources (RRC) 0.0 $482M 21M 22.63
Ferrari Nv Ord (RACE) 0.0 $481M 2.3M 208.95
Spectrum Brands Holding (SPB) 0.0 $480M 5.0M 95.67
Coinbase Global Com Cl A (COIN) 0.0 $479M 2.1M 227.48
Albemarle Corporation (ALB) 0.0 $478M 2.2M 218.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $476M 11M 42.61
Peloton Interactive Cl A Com (PTON) 0.0 $475M 5.5M 87.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $475M 6.5M 73.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $470M 9.8M 47.93
Mirati Therapeutics 0.0 $469M 2.7M 176.91
AmerisourceBergen (COR) 0.0 $467M 3.9M 119.45
Chemours (CC) 0.0 $466M 16M 29.06
Dollar Tree (DLTR) 0.0 $466M 4.9M 95.72
Cdw (CDW) 0.0 $463M 2.5M 182.02
Lear Corp Com New (LEA) 0.0 $463M 3.0M 156.48
Johnson Ctls Intl SHS (JCI) 0.0 $462M 6.8M 68.08
Douglas Emmett (DEI) 0.0 $462M 15M 31.61
Diageo Spon Adr New (DEO) 0.0 $457M 2.4M 193.00
Schlumberger Com Stk (SLB) 0.0 $456M 15M 29.64
Cano Health Com Cl A 0.0 $456M 36M 12.68
JetBlue Airways Corporation (JBLU) 0.0 $455M 30M 15.29
Primerica (PRI) 0.0 $451M 2.9M 153.63
Medtronic SHS (MDT) 0.0 $451M 3.6M 125.35
ConocoPhillips (COP) 0.0 $451M 6.7M 67.77
Coupa Software 0.0 $451M 2.1M 219.18
Zentalis Pharmaceuticals (ZNTL) 0.0 $450M 6.8M 66.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $449M 7.4M 60.28
Royal Dutch Shell Spon Adr B 0.0 $448M 10M 44.27
First Horizon National Corporation (FHN) 0.0 $447M 27M 16.29
CSX Corporation (CSX) 0.0 $447M 15M 29.74
Cemex Sab De Cv Spon Adr New (CX) 0.0 $446M 62M 7.17
Cytokinetics Com New (CYTK) 0.0 $446M 13M 35.74
Lazard Shs A 0.0 $445M 9.7M 45.80
Chewy Cl A (CHWY) 0.0 $444M 6.5M 68.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $444M 1.2M 360.92
Gilead Sciences (GILD) 0.0 $441M 6.3M 69.85
Alexandria Real Estate Equities (ARE) 0.0 $441M 2.3M 191.07
Essent (ESNT) 0.0 $440M 10M 44.01
Garmin SHS (GRMN) 0.0 $440M 2.8M 155.46
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $440M 12M 37.17
Extra Space Storage (EXR) 0.0 $439M 2.6M 167.99
Waters Corporation (WAT) 0.0 $439M 1.2M 357.30
Unum (UNM) 0.0 $438M 18M 25.06
Atea Pharmaceuticals (AVIR) 0.0 $435M 12M 35.06
Crane 0.0 $435M 4.6M 94.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $435M 8.6M 50.24
Skyworks Solutions (SWKS) 0.0 $434M 2.6M 164.78
Momentive Global 0.0 $434M 22M 19.60
AECOM Technology Corporation (ACM) 0.0 $433M 6.9M 63.15
West Fraser Timb (WFG) 0.0 $433M 5.1M 84.23
Relay Therapeutics (RLAY) 0.0 $432M 14M 31.53
Spirit Rlty Cap Com New 0.0 $431M 9.4M 46.04
Eagle Materials (EXP) 0.0 $430M 3.3M 131.16
Crown Holdings (CCK) 0.0 $430M 4.3M 100.78
United Therapeutics Corporation (UTHR) 0.0 $429M 2.3M 184.58
Bunge 0.0 $428M 5.3M 81.32
Insight Enterprises (NSIT) 0.0 $428M 4.8M 90.08
Intellia Therapeutics (NTLA) 0.0 $427M 3.2M 134.15
Gaming & Leisure Pptys (GLPI) 0.0 $426M 9.2M 46.32
National Retail Properties (NNN) 0.0 $422M 9.8M 43.19
California Res Corp Com Stock (CRC) 0.0 $422M 10M 41.00
O'reilly Automotive (ORLY) 0.0 $421M 689k 611.06
Kkr & Co (KKR) 0.0 $420M 6.9M 60.88
Tenable Hldgs (TENB) 0.0 $420M 9.1M 46.14
Intra Cellular Therapies (ITCI) 0.0 $413M 11M 37.28
Comerica Incorporated (CMA) 0.0 $412M 5.1M 80.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $410M 5.5M 74.41
Royal Dutch Shell Spons Adr A 0.0 $409M 9.2M 44.57
LivePerson (LPSN) 0.0 $407M 6.9M 58.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $406M 3.1M 130.21
Ss&c Technologies Holding (SSNC) 0.0 $402M 5.8M 69.40
Expedia Group Com New (EXPE) 0.0 $402M 2.4M 163.90
Lamb Weston Hldgs (LW) 0.0 $401M 6.5M 61.37
Axonics Modulation Technolog (AXNX) 0.0 $401M 6.2M 65.09
Huntington Ingalls Inds (HII) 0.0 $400M 2.1M 193.06
Cme (CME) 0.0 $400M 2.1M 193.38
Denbury 0.0 $400M 5.7M 70.25
Option Care Health Com New (OPCH) 0.0 $399M 16M 24.26
Inspire Med Sys (INSP) 0.0 $398M 1.7M 232.88
Zai Lab Adr (ZLAB) 0.0 $398M 3.8M 105.39
Exelixis (EXEL) 0.0 $398M 19M 21.14
WNS HLDGS Spon Adr 0.0 $397M 4.9M 81.80
Open Text Corp (OTEX) 0.0 $394M 8.1M 48.81
Ptc Therapeutics I (PTCT) 0.0 $394M 11M 37.21
KBR (KBR) 0.0 $394M 10M 39.40
Aercap Holdings Nv SHS (AER) 0.0 $393M 6.8M 57.81
Canadian Natl Ry (CNI) 0.0 $391M 3.4M 115.88
Flywire Corporation Com Vtg (FLYW) 0.0 $390M 8.9M 43.84
Syneos Health Cl A 0.0 $390M 4.5M 87.48
Phreesia (PHR) 0.0 $388M 6.3M 61.70
Valvoline Inc Common (VVV) 0.0 $387M 12M 31.18
Western Union Company (WU) 0.0 $387M 19M 20.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $386M 1.9M 200.92
Ishares Tr National Mun Etf (MUB) 0.0 $386M 3.3M 116.17
Vistra Energy (VST) 0.0 $385M 23M 17.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $385M 11M 36.54
Sarepta Therapeutics (SRPT) 0.0 $384M 4.2M 92.48
L3harris Technologies (LHX) 0.0 $382M 1.7M 220.24
Li Auto Sponsored Ads (LI) 0.0 $382M 15M 26.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $381M 3.7M 103.04
Netease Sponsored Ads (NTES) 0.0 $380M 4.4M 85.40
Radian (RDN) 0.0 $379M 17M 22.72
CRH Adr 0.0 $377M 8.1M 46.74
Vereit 0.0 $375M 8.3M 45.23
Dxc Technology (DXC) 0.0 $373M 11M 33.61
First American Financial (FAF) 0.0 $373M 5.6M 67.05
Jeld-wen Hldg (JELD) 0.0 $372M 15M 25.03
Health Catalyst (HCAT) 0.0 $372M 7.4M 50.01
Beacon Roofing Supply (BECN) 0.0 $371M 7.8M 47.76
Rlj Lodging Trust (RLJ) 0.0 $371M 25M 14.86
Ciena Corp Com New (CIEN) 0.0 $369M 7.2M 51.35
Stanley Black & Decker (SWK) 0.0 $367M 2.1M 175.31
Pentair SHS (PNR) 0.0 $366M 5.0M 72.63
Zscaler Incorporated (ZS) 0.0 $366M 1.4M 262.22
Laboratory Corp Amer Hldgs Com New 0.0 $364M 1.3M 281.44
Ameriprise Financial (AMP) 0.0 $361M 1.4M 264.12
Element Solutions (ESI) 0.0 $361M 17M 21.68
Vertiv Holdings Com Cl A (VRT) 0.0 $360M 15M 24.09
Acceleron Pharma 0.0 $357M 2.1M 172.10
Pfizer (PFE) 0.0 $354M 8.2M 43.01
SVB Financial (SIVBQ) 0.0 $353M 546k 646.88
Solaredge Technologies (SEDG) 0.0 $353M 1.3M 265.22
Revolve Group Cl A (RVLV) 0.0 $352M 5.7M 61.77
Caci Intl Cl A (CACI) 0.0 $352M 1.3M 262.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $350M 6.9M 50.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $349M 3.0M 115.22
Ubs Group SHS (UBS) 0.0 $349M 22M 15.94
Raymond James Financial (RJF) 0.0 $349M 3.8M 92.28
MGIC Investment (MTG) 0.0 $349M 23M 14.96
Tyson Foods Cl A (TSN) 0.0 $348M 4.4M 78.94
Uipath Cl A (PATH) 0.0 $347M 6.6M 52.61
TechTarget 0.0 $346M 4.2M 82.42
Transunion (TRU) 0.0 $346M 3.1M 112.31
Clorox Company (CLX) 0.0 $346M 2.1M 165.61
Black Knight 0.0 $344M 4.8M 72.00
Old Republic International Corporation (ORI) 0.0 $344M 15M 23.13
Outset Med 0.0 $344M 6.9M 49.44
Wintrust Financial Corporation (WTFC) 0.0 $343M 4.3M 80.37
Beam Therapeutics (BEAM) 0.0 $341M 3.9M 87.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $341M 3.0M 113.25
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $341M 12M 27.83
Lincoln National Corporation (LNC) 0.0 $341M 5.0M 68.75
Fireeye 0.0 $340M 19M 17.80
Imperial Oil Com New (IMO) 0.0 $339M 11M 31.60
Fifth Third Ban (FITB) 0.0 $338M 8.0M 42.44
Cardinal Health (CAH) 0.0 $337M 6.8M 49.46
EQT Corporation (EQT) 0.0 $337M 17M 20.46
O-i Glass (OI) 0.0 $337M 24M 14.27
Taylor Morrison Hom (TMHC) 0.0 $336M 13M 25.78
Nexstar Media Group Cl A (NXST) 0.0 $336M 2.2M 151.96
Performance Food (PFGC) 0.0 $335M 7.2M 46.46
Chevron Corporation (CVX) 0.0 $334M 3.3M 101.45
Biogen Idec (BIIB) 0.0 $333M 1.2M 282.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $333M 32M 10.34
Neurocrine Biosciences (NBIX) 0.0 $332M 3.5M 95.91
Blueprint Medicines (BPMC) 0.0 $330M 3.2M 102.81
Chesapeake Energy Corp (EXE) 0.0 $328M 5.3M 61.59
Halliburton Company (HAL) 0.0 $328M 15M 21.62
Waste Connections (WCN) 0.0 $327M 2.6M 125.99
Nanostring Technologies (NSTGQ) 0.0 $327M 6.8M 48.01
Cgi Cl A Sub Vtg (GIB) 0.0 $326M 3.8M 84.94
Tronox Holdings SHS (TROX) 0.0 $325M 13M 24.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $325M 3.2M 101.93
Semtech Corporation (SMTC) 0.0 $322M 4.1M 77.97
Victorias Secret And Common Stock (VSCO) 0.0 $321M 5.8M 55.26
Xilinx 0.0 $321M 2.1M 150.99
Nuvation Bio Com Cl A (NUVB) 0.0 $319M 32M 9.94
International Flavors & Fragrances (IFF) 0.0 $319M 2.4M 133.72
Dlocal Class A Com (DLO) 0.0 $318M 5.8M 54.56
Valero Energy Corporation (VLO) 0.0 $318M 4.5M 70.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $317M 5.9M 53.72
Chart Industries (GTLS) 0.0 $317M 1.7M 191.11
4068594 Enphase Energy (ENPH) 0.0 $317M 2.1M 149.97
Vail Resorts (MTN) 0.0 $316M 947k 334.05
Kirkland Lake Gold 0.0 $316M 7.6M 41.65
Agios Pharmaceuticals (AGIO) 0.0 $316M 6.8M 46.15
Foot Locker 0.0 $315M 6.9M 45.66
Surgery Partners (SGRY) 0.0 $314M 7.4M 42.34
Ptc (PTC) 0.0 $313M 2.6M 119.79
BorgWarner (BWA) 0.0 $312M 7.2M 43.21
Lpl Financial Holdings (LPLA) 0.0 $312M 2.0M 156.76
Commercial Metals Company (CMC) 0.0 $312M 10M 30.46
Whiting Pete Corp Com New 0.0 $312M 5.3M 58.41
Boyd Gaming Corporation (BYD) 0.0 $311M 4.9M 63.26
Bumble Com Cl A (BMBL) 0.0 $311M 6.2M 49.98
Morphic Hldg (MORF) 0.0 $310M 5.5M 56.64
Warner Music Group Corp Com Cl A (WMG) 0.0 $310M 7.2M 42.74
Kimberly-Clark Corporation (KMB) 0.0 $309M 2.3M 132.44
Laureate Education Cl A (LAUR) 0.0 $307M 18M 16.99
The Trade Desk Com Cl A (TTD) 0.0 $307M 4.4M 70.30
1life Healthcare 0.0 $306M 15M 20.25
Citizens Financial (CFG) 0.0 $306M 6.5M 46.98
Agnico (AEM) 0.0 $305M 5.9M 51.88
Enbridge (ENB) 0.0 $304M 7.6M 39.84
Bank Of Montreal Cadcom (BMO) 0.0 $303M 3.0M 99.83
Celldex Therapeutics Com New (CLDX) 0.0 $303M 5.6M 53.99
Novavax Com New (NVAX) 0.0 $303M 1.5M 207.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $303M 1.7M 175.60
Liberty Global SHS CL C 0.0 $303M 10M 29.46
Cullen/Frost Bankers (CFR) 0.0 $302M 2.5M 118.62
Keysight Technologies (KEYS) 0.0 $302M 1.8M 164.29
B2gold Corp (BTG) 0.0 $301M 88M 3.42
Becton, Dickinson and (BDX) 0.0 $301M 1.2M 245.82
Bath &#38 Body Works In (BBWI) 0.0 $301M 4.8M 63.03
Teledyne Technologies Incorporated (TDY) 0.0 $300M 698k 429.58
Aspen Technology 0.0 $298M 2.4M 122.80
Lifestance Health Group (LFST) 0.0 $297M 20M 14.50
Agilon Health (AGL) 0.0 $296M 11M 26.21
DV (DV) 0.0 $296M 8.9M 33.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $296M 3.1M 93.85
Sun Communities (SUI) 0.0 $295M 1.6M 185.10
Nordstrom 0.0 $295M 11M 26.45
Seer Com Cl A (SEER) 0.0 $294M 8.5M 34.53
Akamai Technologies (AKAM) 0.0 $294M 2.8M 104.59
Xylem (XYL) 0.0 $293M 2.4M 123.68
Sun Life Financial (SLF) 0.0 $293M 5.7M 51.48
Xpo Logistics Inc equity (XPO) 0.0 $291M 3.7M 79.58
Manhattan Associates (MANH) 0.0 $290M 1.9M 153.03
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $289M 12M 24.25
Prudential Financial (PRU) 0.0 $288M 2.7M 105.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $288M 3.9M 73.83
Diamondback Energy (FANG) 0.0 $287M 3.0M 94.67
Kohl's Corporation (KSS) 0.0 $287M 6.1M 47.09
Valmont Industries (VMI) 0.0 $287M 1.2M 235.12
Sally Beauty Holdings (SBH) 0.0 $286M 17M 16.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $285M 103M 2.76
Digitalocean Hldgs (DOCN) 0.0 $284M 3.7M 77.63
Sitime Corp (SITM) 0.0 $282M 1.4M 204.17
Avery Dennison Corporation (AVY) 0.0 $281M 1.4M 207.21
Public Service Enterprise (PEG) 0.0 $280M 4.6M 60.90
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $280M 7.6M 36.95
Toll Brothers (TOL) 0.0 $280M 5.1M 55.29
Array Technologies Com Shs (ARRY) 0.0 $279M 15M 18.52
PacWest Ban 0.0 $279M 6.2M 45.32
Omni (OMC) 0.0 $276M 3.8M 72.46
Natera (NTRA) 0.0 $276M 2.5M 111.44
LKQ Corporation (LKQ) 0.0 $276M 5.5M 50.32
NVR (NVR) 0.0 $276M 58k 4794.09
Marathon Petroleum Corp (MPC) 0.0 $275M 4.5M 61.81
Rapid7 (RPD) 0.0 $274M 2.4M 113.02
American Electric Power Company (AEP) 0.0 $273M 3.4M 81.18
Xencor (XNCR) 0.0 $273M 8.3M 32.66
Arch Cap Group Ord (ACGL) 0.0 $272M 7.1M 38.18
Summit Matls Cl A 0.0 $272M 8.5M 31.97
Datadog Cl A Com (DDOG) 0.0 $272M 1.9M 141.35
Alignment Healthcare (ALHC) 0.0 $269M 17M 15.98
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $269M 8.5M 31.72
Credicorp (BAP) 0.0 $265M 2.4M 110.94
First Republic Bank/san F (FRCB) 0.0 $264M 1.4M 192.88
Azek Cl A (AZEK) 0.0 $264M 7.2M 36.53
ACADIA Pharmaceuticals (ACAD) 0.0 $264M 16M 16.61
Methanex Corp (MEOH) 0.0 $263M 5.7M 46.08
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $263M 11M 24.75
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $262M 4.4M 59.95
Infinera 0.0 $260M 31M 8.32
Baker Hughes Company Cl A (BKR) 0.0 $259M 11M 24.73
Enterprise Products Partners (EPD) 0.0 $259M 12M 21.64
Norfolk Southern (NSC) 0.0 $258M 1.1M 239.25
Herbalife Nutrition Com Shs (HLF) 0.0 $258M 6.1M 42.38
CBOE Holdings (CBOE) 0.0 $257M 2.1M 123.86
Porch Group (PRCH) 0.0 $257M 15M 17.68
Howmet Aerospace (HWM) 0.0 $256M 8.2M 31.20
Copa Holdings Sa Cl A (CPA) 0.0 $256M 3.1M 81.38
Atkore Intl (ATKR) 0.0 $256M 2.9M 86.92
Springworks Therapeutics (SWTX) 0.0 $255M 4.0M 63.44
Univar 0.0 $255M 11M 23.82
American Homes 4 Rent Cl A (AMH) 0.0 $254M 6.7M 38.12
Unisys Corp Com New (UIS) 0.0 $253M 10M 25.14
Hollyfrontier Corp 0.0 $253M 7.6M 33.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $252M 7.8M 32.23
Nektar Therapeutics 0.0 $252M 14M 17.96
Meredith Corporation 0.0 $252M 4.5M 55.70
Apartment Income Reit Corp (AIRC) 0.0 $251M 5.1M 48.81
Willis Towers Watson SHS (WTW) 0.0 $251M 1.1M 232.46
Allakos 0.0 $250M 2.4M 105.87
Magnite Ord (MGNI) 0.0 $250M 8.9M 28.00
Sage Therapeutics (SAGE) 0.0 $250M 5.6M 44.31
Eaton Corp SHS (ETN) 0.0 $249M 1.7M 149.31
Paycom Software (PAYC) 0.0 $247M 499k 495.75
Monday SHS (MNDY) 0.0 $247M 757k 326.20
Lithia Motors (LAD) 0.0 $247M 779k 317.04
Confluent Class A Com (CFLT) 0.0 $247M 4.1M 59.65
Pulte (PHM) 0.0 $247M 5.4M 45.92
Vale S A Sponsored Ads (VALE) 0.0 $246M 18M 13.95
Curtiss-Wright (CW) 0.0 $245M 1.9M 126.18
Emerson Electric (EMR) 0.0 $242M 2.6M 94.20
NiSource (NI) 0.0 $242M 10M 24.23
Rubius Therapeutics 0.0 $242M 14M 17.88
United Rentals (URI) 0.0 $241M 687k 350.93
Nomad Foods Usd Ord Shs (NOMD) 0.0 $240M 8.7M 27.56
Bed Bath & Beyond 0.0 $240M 14M 17.27
Morningstar (MORN) 0.0 $239M 924k 259.03
Essex Property Trust (ESS) 0.0 $238M 745k 319.74
Aon Shs Cl A (AON) 0.0 $237M 830k 285.77
Hp (HPQ) 0.0 $237M 8.7M 27.36
Ally Financial (ALLY) 0.0 $237M 4.6M 51.05
Twist Bioscience Corp (TWST) 0.0 $236M 2.2M 106.97
Affiliated Managers (AMG) 0.0 $236M 1.6M 151.09
Terreno Realty Corporation (TRNO) 0.0 $235M 3.7M 63.23
Air Products & Chemicals (APD) 0.0 $235M 918k 256.11
East West Ban (EWBC) 0.0 $235M 3.0M 77.54
Highwoods Properties (HIW) 0.0 $235M 5.4M 43.86
Rockwell Automation (ROK) 0.0 $233M 793k 294.04
Unilever Spon Adr New (UL) 0.0 $232M 4.3M 54.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $232M 3.8M 61.25
Hilton Grand Vacations (HGV) 0.0 $232M 4.9M 47.57
Yext (YEXT) 0.0 $231M 19M 12.03
Trimble Navigation (TRMB) 0.0 $230M 2.8M 82.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $230M 44M 5.27
Cazoo Group 0.0 $229M 33M 7.06
Seagen 0.0 $229M 1.3M 169.80
Discovery Com Ser C 0.0 $229M 9.4M 24.27
Digital Turbine Com New (APPS) 0.0 $229M 3.3M 68.75
Encana Corporation (OVV) 0.0 $227M 6.9M 32.88
ExlService Holdings (EXLS) 0.0 $226M 1.8M 123.12
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $226M 19M 12.13
Seaboard Corporation (SEB) 0.0 $226M 55k 4099.99
Four Corners Ppty Tr (FCPT) 0.0 $225M 8.4M 26.86
Gap (GAP) 0.0 $225M 9.9M 22.70
Fresh Del Monte Produce Ord (FDP) 0.0 $225M 7.0M 32.22
MDU Resources (MDU) 0.0 $224M 7.5M 29.67
Watsco, Incorporated (WSO) 0.0 $224M 845k 264.62
Olaplex Hldgs (OLPX) 0.0 $223M 9.1M 24.50
Instil Bio 0.0 $223M 13M 17.88
Aptiv SHS 0.0 $221M 1.5M 148.97
Cyberark Software SHS (CYBR) 0.0 $221M 1.4M 157.82
Hldgs (UAL) 0.0 $221M 4.6M 47.57
Prelude Therapeutics (PRLD) 0.0 $221M 7.1M 31.25
Sony Group Corporation Sponsored Adr (SONY) 0.0 $220M 2.0M 110.58
Ecolab (ECL) 0.0 $220M 1.1M 208.62
Marathon Oil Corporation (MRO) 0.0 $220M 16M 13.67
Sentinelone Cl A (S) 0.0 $218M 4.1M 53.57
Westrock (WRK) 0.0 $216M 4.3M 49.83
Host Hotels & Resorts (HST) 0.0 $216M 13M 16.33
Trinet (TNET) 0.0 $215M 2.3M 94.58
Workiva Com Cl A (WK) 0.0 $215M 1.5M 140.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $215M 1.9M 114.83
Regency Centers Corporation (REG) 0.0 $215M 3.2M 67.33
Ringcentral Cl A (RNG) 0.0 $215M 987k 217.50
IDEX Corporation (IEX) 0.0 $215M 1.0M 206.95
Revolution Medicines (RVMD) 0.0 $215M 7.8M 27.51
Huntsman Corporation (HUN) 0.0 $214M 7.2M 29.59
Fluor Corporation (FLR) 0.0 $214M 13M 15.97
Generation Bio 0.0 $214M 8.5M 25.07
T. Rowe Price (TROW) 0.0 $213M 1.1M 196.70
Axon Enterprise (AXON) 0.0 $213M 1.2M 175.02
Lattice Semiconductor (LSCC) 0.0 $213M 3.3M 64.65
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $213M 7.1M 30.16
Equity Residential Sh Ben Int (EQR) 0.0 $213M 2.6M 80.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $212M 4.2M 50.14
Manulife Finl Corp (MFC) 0.0 $212M 11M 19.25
Copart (CPRT) 0.0 $211M 1.5M 138.72
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $211M 10M 21.05
Viacomcbs CL B (PARA) 0.0 $210M 5.3M 39.51
Donaldson Company (DCI) 0.0 $209M 3.6M 57.41
Adc Therapeutics Sa SHS (ADCT) 0.0 $208M 7.7M 27.16
Upwork (UPWK) 0.0 $208M 4.6M 45.03
MGM Resorts International. (MGM) 0.0 $207M 4.8M 43.15
Aurinia Pharmaceuticals (AUPH) 0.0 $207M 9.3M 22.13
Inmode SHS (INMD) 0.0 $205M 1.3M 159.45
Portland Gen Elec Com New (POR) 0.0 $205M 4.4M 46.99
Thoughtworks Holding (TWKS) 0.0 $205M 7.6M 27.06
Constellation Brands Cl A (STZ) 0.0 $205M 973k 210.69
Ii-vi 0.0 $205M 3.5M 59.36
MasTec (MTZ) 0.0 $204M 2.4M 86.28
Kimco Realty Corporation (KIM) 0.0 $203M 9.8M 20.75
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $203M 11M 17.79
Century Therapeutics (IPSC) 0.0 $203M 8.2M 24.85
Cummins (CMI) 0.0 $202M 900k 224.56
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $202M 3.4M 59.88
Select Sector Spdr Tr Financial (XLF) 0.0 $202M 5.4M 37.53
Rent-A-Center (UPBD) 0.0 $201M 3.6M 56.21
Purple Innovatio (PRPL) 0.0 $200M 9.5M 21.02
Allstate Corporation (ALL) 0.0 $200M 1.6M 127.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $199M 2.5M 78.44
Dropbox Cl A (DBX) 0.0 $199M 6.8M 29.22
Vaxcyte (PCVX) 0.0 $199M 7.8M 25.37
Celanese Corporation (CE) 0.0 $197M 1.3M 150.64
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $197M 8.2M 24.04
Brink's Company (BCO) 0.0 $197M 3.1M 63.30
Adtalem Global Ed (ATGE) 0.0 $196M 5.2M 37.81
Owens Corning (OC) 0.0 $196M 2.3M 85.50
Medical Properties Trust (MPW) 0.0 $195M 9.7M 20.07
Vulcan Materials Company (VMC) 0.0 $195M 1.1M 169.16
Enstar Group SHS (ESGR) 0.0 $194M 827k 234.73
Colgate-Palmolive Company (CL) 0.0 $194M 2.6M 75.58
Martin Marietta Materials (MLM) 0.0 $191M 559k 341.68
R1 Rcm 0.0 $191M 8.7M 22.01
Sana Biotechnology (SANA) 0.0 $190M 8.5M 22.52
Berry Plastics (BERY) 0.0 $190M 3.1M 60.88
Insperity (NSP) 0.0 $190M 1.7M 110.74
Prothena Corp SHS (PRTA) 0.0 $189M 2.6M 71.23
Packaging Corporation of America (PKG) 0.0 $188M 1.4M 137.44
Sterling Bancorp 0.0 $188M 7.5M 24.96
Ingredion Incorporated (INGR) 0.0 $188M 2.1M 89.01
Site Centers Corp 0.0 $187M 12M 15.44
Associated Banc- (ASB) 0.0 $187M 8.7M 21.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $187M 1.3M 139.61
Peregrine Pharmaceuticals (CDMO) 0.0 $185M 8.6M 21.57
Energizer Holdings (ENR) 0.0 $185M 4.7M 39.05
Telos Corp Md (TLS) 0.0 $185M 6.5M 28.42
Illinois Tool Works (ITW) 0.0 $184M 891k 206.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $184M 2.5M 73.91
Kroger (KR) 0.0 $184M 4.6M 40.43
Select Sector Spdr Tr Energy (XLE) 0.0 $184M 3.6M 51.47
Cae (CAE) 0.0 $184M 6.2M 29.88
Flowserve Corporation (FLS) 0.0 $184M 5.3M 34.67
Allovir (ALVR) 0.0 $184M 7.3M 25.06
Oge Energy Corp (OGE) 0.0 $183M 5.5M 32.96
Healthcare Tr Amer Cl A New 0.0 $182M 6.1M 29.66
New Residential Invt Corp Com New (RITM) 0.0 $182M 17M 11.00
CoreSite Realty 0.0 $182M 1.3M 138.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $182M 1.6M 112.07
Iron Mountain (IRM) 0.0 $181M 4.2M 43.45
PPG Industries (PPG) 0.0 $181M 1.3M 143.01
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $180M 4.1M 44.44
Arcutis Biotherapeutics (ARQT) 0.0 $180M 7.5M 23.89
Ci Financial Corp (CIXXF) 0.0 $180M 8.9M 20.30
Chemocentryx 0.0 $179M 11M 17.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $179M 1.7M 106.47
Dish Network Corporation Cl A 0.0 $178M 4.1M 43.46
Biohaven Pharmaceutical Holding 0.0 $178M 1.3M 138.91
Manpower (MAN) 0.0 $178M 1.6M 108.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $178M 1.3M 139.40
Bio-techne Corporation (TECH) 0.0 $178M 367k 484.57
Western Alliance Bancorporation (WAL) 0.0 $176M 1.6M 108.82
Stepstone Group Com Cl A (STEP) 0.0 $176M 4.1M 42.64
Fabrinet SHS (FN) 0.0 $175M 1.7M 102.51
Nordson Corporation (NDSN) 0.0 $175M 733k 238.15
MetLife (MET) 0.0 $174M 2.8M 61.73
Acadia Healthcare (ACHC) 0.0 $173M 2.7M 63.78
Doximity Cl A (DOCS) 0.0 $173M 2.1M 80.70
Novagold Res Com New (NG) 0.0 $171M 25M 6.88
Scholar Rock Hldg Corp (SRRK) 0.0 $171M 5.2M 33.02
Fulcrum Therapeutics (FULC) 0.0 $171M 6.0M 28.21
AGCO Corporation (AGCO) 0.0 $170M 1.4M 122.53
Universal Display Corporation (OLED) 0.0 $170M 993k 170.96
Erasca (ERAS) 0.0 $169M 7.9M 21.22
Brp Group Com Cl A (BWIN) 0.0 $168M 5.0M 33.29
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $168M 11M 15.07
Avalara 0.0 $167M 955k 174.77
Cable One (CABO) 0.0 $167M 92k 1813.13
Carlisle Companies (CSL) 0.0 $166M 835k 198.79
Spirit Airlines 0.0 $166M 6.4M 25.94
F5 Networks (FFIV) 0.0 $166M 833k 198.78
Telus Ord (TU) 0.0 $165M 7.5M 21.98
Kirby Corporation (KEX) 0.0 $165M 3.4M 47.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165M 17M 9.58
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $165M 2.6M 64.29
Automatic Data Processing (ADP) 0.0 $164M 821k 199.92
Verve Therapeutics (VERV) 0.0 $164M 3.5M 47.00
Public Storage (PSA) 0.0 $164M 550k 297.10
Agilent Technologies Inc C ommon (A) 0.0 $163M 1.0M 157.53
Cyxtera Technologies Com Cl A 0.0 $163M 18M 9.25
Dht Holdings Shs New (DHT) 0.0 $163M 25M 6.53
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $162M 16M 10.00
Domino's Pizza (DPZ) 0.0 $162M 340k 476.96
Dycom Industries (DY) 0.0 $162M 2.3M 71.24
Globant S A (GLOB) 0.0 $161M 574k 281.01
Las Vegas Sands (LVS) 0.0 $161M 4.4M 36.60
Premier Cl A (PINC) 0.0 $161M 4.1M 38.76
Corecivic (CXW) 0.0 $161M 18M 8.90
Enviva Partners Com Unit 0.0 $161M 3.0M 54.09
Evolent Health Cl A (EVH) 0.0 $160M 5.1M 31.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $159M 4.5M 35.71
Woodward Governor Company (WWD) 0.0 $159M 1.4M 113.20
Trip Com Group Ads (TCOM) 0.0 $159M 5.2M 30.75
Fmc Corp Com New (FMC) 0.0 $159M 1.7M 91.56
Reynolds Consumer Prods (REYN) 0.0 $159M 5.8M 27.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $159M 1.8M 87.40
Vanguard World Fds Financials Etf (VFH) 0.0 $159M 1.7M 92.89
Marqeta Class A Com (MQ) 0.0 $159M 7.2M 22.12
Harmony Biosciences Hldgs In (HRMY) 0.0 $158M 4.1M 38.33
Tupperware Brands Corporation 0.0 $158M 7.5M 21.12
Take-Two Interactive Software (TTWO) 0.0 $158M 1.0M 154.07
Rogers Communications CL B (RCI) 0.0 $158M 3.4M 46.70
Advanced Energy Industries (AEIS) 0.0 $158M 1.8M 87.75
Verisign (VRSN) 0.0 $157M 766k 205.01
Bankunited (BKU) 0.0 $157M 3.7M 41.82
Vontier Corporation (VNT) 0.0 $157M 4.7M 33.60
Apollo Global Mgmt Com Cl A 0.0 $156M 2.5M 61.59
National Vision Hldgs (EYE) 0.0 $156M 2.7M 56.77
iStar Financial 0.0 $155M 6.2M 25.08
Bwx Technologies (BWXT) 0.0 $155M 2.9M 53.86
Pdc Energy 0.0 $155M 3.3M 47.39
Bonanza Creek Energy Com New 0.0 $155M 3.2M 47.90
Clarivate Ord Shs (CLVT) 0.0 $155M 7.1M 21.90
Western Digital (WDC) 0.0 $154M 2.7M 56.44
Autoliv (ALV) 0.0 $154M 1.8M 85.72
M/I Homes (MHO) 0.0 $154M 2.7M 57.80
Nevro (NVRO) 0.0 $153M 1.3M 116.38
Monte Rosa Therapeutics (GLUE) 0.0 $152M 7.0M 21.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $152M 965k 157.33
Realogy Hldgs (HOUS) 0.0 $152M 8.6M 17.54
Taskus Class A Com (TASK) 0.0 $151M 2.3M 66.37
KB Home (KBH) 0.0 $151M 3.9M 38.92
Ishares Tr Msci China Etf (MCHI) 0.0 $151M 2.2M 67.53
Meta Financial (CASH) 0.0 $151M 2.9M 52.48
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $150M 5.6M 26.98
Lumentum Hldgs (LITE) 0.0 $150M 1.8M 83.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $150M 1.0M 145.42
Emcor (EME) 0.0 $148M 1.3M 115.38
WESCO International (WCC) 0.0 $148M 1.3M 115.32
Federated Hermes CL B (FHI) 0.0 $148M 4.5M 32.50
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $147M 6.4M 23.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $147M 2.3M 64.02
Bok Finl Corp Com New (BOKF) 0.0 $147M 1.6M 89.55
Cyrusone 0.0 $146M 1.9M 77.41
Riskified Shs Cl A (RSKD) 0.0 $146M 6.7M 21.94
Goosehead Ins Com Cl A (GSHD) 0.0 $146M 960k 152.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $146M 5.5M 26.53
Brinker International (EAT) 0.0 $145M 3.0M 49.05
Live Nation Entertainment (LYV) 0.0 $145M 1.6M 91.13
Mednax (MD) 0.0 $145M 5.1M 28.43
Rio Tinto Sponsored Adr (RIO) 0.0 $144M 2.2M 66.82
Monolithic Power Systems (MPWR) 0.0 $144M 297k 484.68
Turning Point Therapeutics I 0.0 $144M 2.2M 66.43
Viewray (VRAYQ) 0.0 $143M 20M 7.21
Ero Copper Corp (ERO) 0.0 $142M 8.0M 17.73
Ryder System (R) 0.0 $142M 1.7M 82.71
NCR Corporation (VYX) 0.0 $142M 3.7M 38.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $142M 3.7M 38.81
Bioatla (BCAB) 0.0 $141M 4.8M 29.44
Plug Power Com New (PLUG) 0.0 $141M 5.5M 25.54
Axalta Coating Sys (AXTA) 0.0 $141M 4.8M 29.19
Uniqure Nv SHS (QURE) 0.0 $140M 4.4M 32.01
NOVA MEASURING Instruments L (NVMI) 0.0 $140M 1.4M 102.29
Voya Financial (VOYA) 0.0 $140M 2.3M 61.39
Gms 0.0 $140M 3.2M 43.80
Navient Corporation equity (NAVI) 0.0 $140M 7.1M 19.73
Targa Res Corp (TRGP) 0.0 $140M 2.8M 49.21
Nuvalent Inc-a (NUVL) 0.0 $139M 6.4M 21.69
Bk Nova Cad (BNS) 0.0 $139M 2.3M 61.55
Keros Therapeutics (KROS) 0.0 $139M 3.5M 39.56
Kymera Therapeutics (KYMR) 0.0 $138M 2.4M 58.74
Celsius Hldgs Com New (CELH) 0.0 $138M 1.5M 90.09
Butterfly Network Com Cl A (BFLY) 0.0 $138M 13M 10.44
Kansas City Southern Com New 0.0 $138M 509k 270.64
Transmedics Group (TMDX) 0.0 $137M 4.2M 33.09
Qualtrics Intl Com Cl A 0.0 $137M 3.2M 42.74
Expeditors International of Washington (EXPD) 0.0 $137M 1.1M 119.13
M/a (MTSI) 0.0 $136M 2.1M 64.87
J.B. Hunt Transport Services (JBHT) 0.0 $136M 811k 167.22
Cognyte Software Ord Shs (CGNT) 0.0 $135M 6.6M 20.55
Denali Therapeutics (DNLI) 0.0 $135M 2.7M 50.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $135M 1.4M 98.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $134M 1.7M 78.22
Fate Therapeutics (FATE) 0.0 $133M 2.2M 59.27
Primo Water (PRMW) 0.0 $133M 8.5M 15.72
Liberty Media Corp Del Com Ser C Frmla 0.0 $132M 2.6M 51.41
Apa Corporation (APA) 0.0 $132M 6.2M 21.43
Synovus Finl Corp Com New (SNV) 0.0 $132M 3.0M 43.89
Principal Financial (PFG) 0.0 $132M 2.0M 64.40
Amplitude Com Cl A (AMPL) 0.0 $131M 2.4M 54.34
Pagseguro Digital Com Cl A (PAGS) 0.0 $131M 2.5M 51.72
Realreal (REAL) 0.0 $130M 9.8M 13.18
Stevanato Group S P A Ord Shs (STVN) 0.0 $130M 5.1M 25.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $129M 1.1M 113.04
Shattuck Labs (STTK) 0.0 $129M 6.3M 20.38
Blackbaud (BLKB) 0.0 $129M 1.8M 70.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $128M 152k 843.17
Equitable Holdings (EQH) 0.0 $128M 4.3M 29.64
Buckle (BKE) 0.0 $128M 3.2M 39.59
Citrix Systems 0.0 $128M 1.2M 107.37
Figs Cl A (FIGS) 0.0 $127M 3.4M 37.14
Reliance Steel & Aluminum (RS) 0.0 $127M 894k 142.42
Progyny (PGNY) 0.0 $127M 2.3M 56.00
Hubbell (HUBB) 0.0 $126M 699k 180.67
Sprouts Fmrs Mkt (SFM) 0.0 $126M 5.4M 23.17
Louisiana-Pacific Corporation (LPX) 0.0 $126M 2.0M 61.37
Tusimple Hldgs Cl A (TSPH) 0.0 $126M 3.4M 37.13
Sprout Social Com Cl A (SPT) 0.0 $124M 1.0M 121.95
Ishares Tr Short Treas Bd (SHV) 0.0 $124M 1.1M 110.47
Altice Usa Cl A (ATUS) 0.0 $124M 6.0M 20.72
Alight Com Cl A (ALIT) 0.0 $124M 11M 11.48
Oric Pharmaceuticals (ORIC) 0.0 $123M 5.9M 20.91
Shaw Communications Cl B Conv 0.0 $123M 4.2M 29.07
Wyndham Hotels And Resorts (WH) 0.0 $122M 1.6M 77.19
Zimmer Holdings (ZBH) 0.0 $122M 835k 146.36
Zynga Cl A 0.0 $122M 16M 7.53
Euronet Worldwide (EEFT) 0.0 $122M 957k 127.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $121M 554k 218.67
Ameren Corporation (AEE) 0.0 $121M 1.5M 81.00
Prestige Brands Holdings (PBH) 0.0 $121M 2.2M 56.11
Healthcare Realty Trust Incorporated 0.0 $121M 4.1M 29.78
Clearway Energy CL C (CWEN) 0.0 $120M 4.0M 30.27
G-III Apparel (GIII) 0.0 $120M 4.2M 28.30
TTM Technologies (TTMI) 0.0 $119M 9.5M 12.57
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $118M 4.6M 25.98
Wec Energy Group (WEC) 0.0 $118M 1.3M 88.20
Procept Biorobotics Corp (PRCT) 0.0 $118M 3.4M 35.06
Acv Auctions Com Cl A (ACVA) 0.0 $118M 6.6M 17.89
Forma Therapeutics Hldgs SHS 0.0 $118M 5.1M 23.19
Kosmos Energy (KOS) 0.0 $117M 40M 2.96
Trinseo S A SHS 0.0 $117M 2.2M 53.98
Wabtec Corporation (WAB) 0.0 $117M 1.4M 86.21
Genco Shipping & Trading SHS (GNK) 0.0 $117M 5.8M 20.13
Taboola.com Ord Shs (TBLA) 0.0 $117M 15M 8.07
Kura Oncology (KURA) 0.0 $117M 6.2M 18.73
TriCo Bancshares (TCBK) 0.0 $116M 2.7M 43.40
Key (KEY) 0.0 $116M 5.4M 21.62
On Hldg Namen Akt A (ONON) 0.0 $115M 3.8M 30.13
Connect Biopharma Hldgs Ads (CNTB) 0.0 $115M 4.8M 23.90
Granite Construction (GVA) 0.0 $115M 2.9M 39.55
Protagonist Therapeutics (PTGX) 0.0 $115M 6.5M 17.72
Bioxcel Therapeutics 0.0 $115M 3.8M 30.35
Ishares Msci Aust Etf (EWA) 0.0 $115M 4.6M 24.82
Ensign (ENSG) 0.0 $114M 1.5M 74.89
Criteo S A Spons Ads (CRTO) 0.0 $114M 3.1M 36.65
MFA Mortgage Investments 0.0 $113M 25M 4.57
Brigham Minerals Cl A Com 0.0 $113M 5.9M 19.16
Dutch Bros Cl A (BROS) 0.0 $113M 2.6M 43.32
Patrick Industries (PATK) 0.0 $112M 1.3M 83.30
Arrow Electronics (ARW) 0.0 $112M 995k 112.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $112M 3.1M 35.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $112M 503k 222.06
Kforce (KFRC) 0.0 $111M 1.9M 59.64
Ford Motor Company (F) 0.0 $111M 7.9M 14.16
Repligen Corporation (RGEN) 0.0 $111M 384k 288.99
Ishares Msci Eurzone Etf (EZU) 0.0 $111M 2.3M 48.12
Tri Pointe Homes (TPH) 0.0 $111M 5.3M 21.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $111M 2.2M 50.84
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $111M 107M 1.04
Yeti Hldgs (YETI) 0.0 $111M 1.3M 85.69
First Solar (FSLR) 0.0 $111M 1.2M 95.46
Alector (ALEC) 0.0 $110M 4.8M 22.82
Five9 (FIVN) 0.0 $110M 690k 159.74
Insmed Com Par $.01 (INSM) 0.0 $110M 4.0M 27.54
Fox Corp Cl A Com (FOXA) 0.0 $110M 2.7M 40.11
CoStar (CSGP) 0.0 $110M 1.3M 86.06
Lindblad Expeditions Hldgs I (LIND) 0.0 $110M 7.5M 14.59
Nasdaq Omx (NDAQ) 0.0 $109M 567k 193.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $109M 840k 130.04
Pool Corporation (POOL) 0.0 $109M 251k 434.41
Zillow Group Cl C Cap Stk (Z) 0.0 $109M 1.2M 88.14
Absci Corp (ABSI) 0.0 $108M 9.5M 11.36
Arcus Biosciences Incorporated (RCUS) 0.0 $108M 3.1M 34.87
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $108M 4.8M 22.31
Blackstone Group Inc Com Cl A (BX) 0.0 $108M 925k 116.34
Taysha Gene Therapies Com Shs (TSHA) 0.0 $107M 5.8M 18.62
Air Transport Services (ATSG) 0.0 $107M 4.1M 25.81
Triumph (TGI) 0.0 $107M 5.7M 18.63
DiamondRock Hospitality Company (DRH) 0.0 $107M 11M 9.45
Brightsphere Investment Group (AAMI) 0.0 $107M 4.1M 26.13
Williams Companies (WMB) 0.0 $107M 4.1M 25.94
Cannae Holdings (CNNE) 0.0 $106M 3.4M 31.11
Oscar Health Cl A (OSCR) 0.0 $106M 6.1M 17.39
First Fndtn (FFWM) 0.0 $106M 4.0M 26.30
Americold Rlty Tr (COLD) 0.0 $106M 3.6M 29.05
Duck Creek Technologies SHS 0.0 $105M 2.4M 44.24
Ultragenyx Pharmaceutical (RARE) 0.0 $105M 1.2M 90.19
Ralph Lauren Corp Cl A (RL) 0.0 $105M 942k 111.04
MKS Instruments (MKSI) 0.0 $104M 692k 150.91
Silgan Holdings (SLGN) 0.0 $104M 2.7M 38.36
News Corp Cl A (NWSA) 0.0 $104M 4.4M 23.53
Graftech International (EAF) 0.0 $104M 10M 10.32
BP Sponsored Adr (BP) 0.0 $104M 3.8M 27.33
Tetra Tech (TTEK) 0.0 $103M 693k 149.34
Lovesac Company (LOVE) 0.0 $103M 1.6M 66.09
Cinemark Holdings (CNK) 0.0 $103M 5.4M 19.21
Invesco SHS (IVZ) 0.0 $103M 4.3M 24.11
Sunnova Energy International (NOVAQ) 0.0 $103M 3.1M 32.94
Endava Ads (DAVA) 0.0 $103M 757k 135.85
Intapp (INTA) 0.0 $103M 4.0M 25.76
Science App Int'l (SAIC) 0.0 $102M 1.2M 85.56
Kornit Digital SHS (KRNT) 0.0 $102M 704k 144.74
Landstar System (LSTR) 0.0 $102M 645k 157.82
Gatos Silver (GATO) 0.0 $102M 8.8M 11.63
Tenaya Therapeutics (TNYA) 0.0 $102M 5.1M 19.94
Zymeworks 0.0 $101M 3.5M 29.04
Graphite Bio 0.0 $101M 6.2M 16.16
Technipfmc (FTI) 0.0 $101M 13M 7.53
Eastman Chemical Company (EMN) 0.0 $100M 997k 100.74
Teleflex Incorporated (TFX) 0.0 $100M 266k 376.55
Texas Capital Bancshares (TCBI) 0.0 $100M 1.7M 60.02
Krystal Biotech (KRYS) 0.0 $99M 1.9M 52.21
TreeHouse Foods (THS) 0.0 $99M 2.5M 39.88
Phillips Edison & Co Common Stock (PECO) 0.0 $99M 3.2M 30.71
PriceSmart (PSMT) 0.0 $98M 1.3M 77.55
Paccar (PCAR) 0.0 $98M 1.2M 78.92
FleetCor Technologies 0.0 $98M 376k 261.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $97M 2.0M 48.55
First Hawaiian (FHB) 0.0 $97M 3.3M 29.35
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $97M 4.8M 20.06
Ufp Industries (UFPI) 0.0 $97M 1.4M 67.98
Wheels Up Experience Com Cl A 0.0 $97M 16M 6.02
Everi Hldgs (EVRI) 0.0 $96M 4.0M 24.18
Seres Therapeutics 0.0 $96M 14M 6.96
Camping World Hldgs Cl A (CWH) 0.0 $96M 2.5M 38.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $95M 266k 357.96
Arista Networks 0.0 $95M 277k 343.64
CRA International (CRAI) 0.0 $95M 958k 99.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $95M 1.9M 50.01
Avidity Biosciences Ord (RNA) 0.0 $94M 3.8M 24.63
Crinetics Pharmaceuticals In (CRNX) 0.0 $93M 4.4M 21.05
WPP Adr (WPP) 0.0 $93M 1.4M 67.09
Alx Oncology Hldgs (ALXO) 0.0 $93M 1.3M 73.86
Constellium Se Cl A Shs (CSTM) 0.0 $93M 4.9M 18.78
Oceaneering International (OII) 0.0 $93M 7.0M 13.32
Wright Express (WEX) 0.0 $93M 527k 176.14
Rigel Pharmaceuticals Com New 0.0 $93M 26M 3.63
Franklin Resources (BEN) 0.0 $93M 3.1M 29.72
Yum China Holdings (YUMC) 0.0 $92M 1.6M 58.11
Api Group Corp Com Stk (APG) 0.0 $92M 4.5M 20.35
Herc Hldgs (HRI) 0.0 $92M 561k 163.46
Fossil (FOSL) 0.0 $92M 7.7M 11.85
Everbridge, Inc. Cmn (EVBG) 0.0 $92M 606k 151.04
Jackson Financial Com Cl A (JXN) 0.0 $91M 3.5M 26.00
Methode Electronics (MEI) 0.0 $91M 2.2M 42.05
CMC Materials 0.0 $91M 739k 123.23
Pliant Therapeutics (PLRX) 0.0 $91M 5.4M 16.88
Vimeo Common Stock (VMEO) 0.0 $91M 3.1M 29.37
Envestnet (ENV) 0.0 $91M 1.1M 81.08
Carlyle Group (CG) 0.0 $91M 1.9M 47.28
Novartis Sponsored Adr (NVS) 0.0 $91M 1.1M 81.78
Nmi Hldgs Cl A (NMIH) 0.0 $90M 4.0M 22.61
Stericycle (SRCL) 0.0 $90M 1.3M 67.97
Big Lots (BIGGQ) 0.0 $90M 2.1M 43.36
Encore Capital (ECPG) 0.0 $90M 1.8M 49.27
Teekay Lng Partners Prtnrsp Units 0.0 $89M 5.7M 15.55
Sixth Street Specialty Lending (TSLX) 0.0 $89M 4.0M 22.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $89M 2.3M 38.70
American Assets Trust Inc reit (AAT) 0.0 $89M 2.4M 37.42
Rush Enterprises Cl A (RUSHA) 0.0 $89M 2.0M 45.16
Duolingo Cl A Com (DUOL) 0.0 $89M 534k 166.36
SLM Corporation (SLM) 0.0 $89M 5.0M 17.60
Simpson Manufacturing (SSD) 0.0 $88M 822k 106.97
VSE Corporation (VSEC) 0.0 $88M 1.8M 48.17
Applovin Corp Com Cl A (APP) 0.0 $88M 1.2M 72.37
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $87M 3.2M 27.19
Yum! Brands (YUM) 0.0 $87M 714k 122.31
Corning Incorporated (GLW) 0.0 $87M 2.4M 36.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $86M 1.7M 49.58
Brunswick Corporation (BC) 0.0 $86M 906k 95.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $86M 1.1M 76.06
Praxis Precision Medicines I 0.0 $86M 4.7M 18.49
EXACT Sciences Corporation (EXAS) 0.0 $86M 901k 95.45
Gopro Cl A (GPRO) 0.0 $86M 9.2M 9.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $86M 852k 100.67
J Global (ZD) 0.0 $85M 625k 136.62
Lendingclub Corp Com New (LC) 0.0 $85M 3.0M 28.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $85M 360k 236.30
Uniti Group Inc Com reit 0.0 $85M 6.3M 13.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $84M 3.8M 22.34
Honest (HNST) 0.0 $84M 8.5M 9.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $84M 822k 102.41
Illumina (ILMN) 0.0 $84M 208k 405.61
Sabre (SABR) 0.0 $84M 7.1M 11.84
Entegris (ENTG) 0.0 $84M 663k 125.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $83M 1.1M 79.19
New Relic 0.0 $83M 1.2M 71.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $83M 1.3M 62.43
Sealed Air (SEE) 0.0 $83M 1.5M 54.79
The Original Bark Company (BARK) 0.0 $83M 12M 6.86
Reata Pharmaceuticals Cl A 0.0 $82M 818k 100.61
Under Armour Cl A (UAA) 0.0 $82M 4.1M 20.18
Ke Hldgs Sponsored Ads (BEKE) 0.0 $82M 4.5M 18.26
Cree 0.0 $82M 1.0M 80.73
Tree (TREE) 0.0 $81M 581k 139.83
Plymouth Indl Reit (PLYM) 0.0 $81M 3.6M 22.75
Immunocore Hldgs Ads (IMCR) 0.0 $81M 2.2M 37.07
Tango Therapeutics (TNGX) 0.0 $81M 6.3M 12.93
Noodles & Co Com Cl A (NDLS) 0.0 $81M 6.8M 11.80
Atara Biotherapeutics 0.0 $80M 4.5M 17.90
Ball Corporation (BALL) 0.0 $80M 891k 89.97
Essential Properties Realty reit (EPRT) 0.0 $80M 2.9M 27.92
Meritage Homes Corporation (MTH) 0.0 $80M 820k 97.00
Caribou Biosciences (CRBU) 0.0 $79M 3.3M 23.87
Arconic 0.0 $79M 2.5M 31.54
Bridgebio Pharma (BBIO) 0.0 $79M 1.7M 46.87
Dun & Bradstreet Hldgs 0.0 $79M 4.7M 16.81
Avnet (AVT) 0.0 $79M 2.1M 36.97
Goodrx Hldgs Com Cl A (GDRX) 0.0 $79M 1.9M 41.02
Genes (GCO) 0.0 $79M 1.4M 57.73
Extraction Oil & Gas 0.0 $79M 1.4M 56.45
Motorola Solutions Com New (MSI) 0.0 $78M 337k 232.32
Janux Therapeutics (JANX) 0.0 $78M 3.6M 21.63
Gentex Corporation (GNTX) 0.0 $78M 2.4M 32.98
Regions Financial Corporation (RF) 0.0 $78M 3.7M 21.31
Patria Investments Com Cl A (PAX) 0.0 $78M 4.8M 16.33
Bofi Holding (AX) 0.0 $78M 1.5M 51.54
Tesla Note 2.000% 5/1 (Principal) 0.0 $78M 6.2M 12.48
Northern Oil And Gas Inc Mn (NOG) 0.0 $78M 3.6M 21.40
Children's Place Retail Stores (PLCE) 0.0 $77M 1.0M 75.26
Colfax Corporation 0.0 $77M 1.7M 45.93
Freshpet (FRPT) 0.0 $77M 540k 142.69
Dmy Technology Group Cl A Ord 0.0 $77M 8.1M 9.46
Diodes Incorporated (DIOD) 0.0 $77M 847k 90.59
Global Blood Therapeutics In 0.0 $77M 3.0M 25.48
Alliant Energy Corporation (LNT) 0.0 $77M 1.4M 55.98
Ryman Hospitality Pptys (RHP) 0.0 $76M 913k 83.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $76M 3.1M 24.51
Freshworks Class A Com (FRSH) 0.0 $76M 1.8M 42.69
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $76M 748k 101.82
Healthequity (HQY) 0.0 $76M 1.2M 64.76
American Water Works (AWK) 0.0 $76M 447k 169.04
Cooper Cos Com New 0.0 $76M 183k 413.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $76M 1.2M 62.67
Perficient (PRFT) 0.0 $76M 652k 115.70
Cognex Corporation (CGNX) 0.0 $75M 938k 80.22
Cyteir Therapeutics 0.0 $75M 4.3M 17.55
LHC 0.0 $75M 479k 156.91
Revance Therapeutics 0.0 $75M 2.7M 27.86
Omega Therapeutics Common Stock (OMGAQ) 0.0 $75M 4.2M 17.73
Mack-Cali Realty (VRE) 0.0 $75M 4.3M 17.12
Servisfirst Bancshares (SFBS) 0.0 $75M 957k 77.80
Masonite International 0.0 $74M 699k 106.13
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $74M 417k 177.75
Lucid Group 0.0 $74M 2.9M 25.38
Bank Ozk (OZK) 0.0 $74M 1.7M 42.98
Definitive Healthcare Corp Class A Com (DH) 0.0 $74M 1.7M 42.83
Cipher Mining (CIFR) 0.0 $74M 7.5M 9.82
Ida (IDA) 0.0 $74M 712k 103.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $73M 1.5M 50.38
Newmark Group Cl A (NMRK) 0.0 $73M 5.1M 14.31
Repare Therapeutics Ord (RPTX) 0.0 $73M 2.8M 26.24
Occidental Petroleum Corporation (OXY) 0.0 $73M 2.5M 29.58
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $73M 71M 1.03
Bowx Acquisition Corp Cl A 0.0 $72M 7.2M 10.00
Twitter Note 0.250% 6/1 (Principal) 0.0 $72M 57M 1.26
Globus Med Cl A (GMED) 0.0 $72M 939k 76.62
Columbus McKinnon (CMCO) 0.0 $72M 1.5M 48.35
Integer Hldgs (ITGR) 0.0 $72M 801k 89.34
Remitly Global (RELY) 0.0 $72M 1.9M 36.70
Cathay General Ban (CATY) 0.0 $71M 1.7M 41.39
Ofg Ban (OFG) 0.0 $71M 2.8M 25.22
British Amern Tob Sponsored Adr (BTI) 0.0 $71M 2.0M 35.28
Vectrus (VVX) 0.0 $71M 1.4M 50.28
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $71M 10M 6.76
Eastern Bankshares (EBC) 0.0 $70M 3.5M 20.30
ScanSource (SCSC) 0.0 $70M 2.0M 34.79
Certara Ord (CERT) 0.0 $70M 2.1M 33.10
Thredup Cl A (TDUP) 0.0 $70M 3.2M 21.69
General Mills (GIS) 0.0 $70M 1.2M 59.82
Applied Industrial Technologies (AIT) 0.0 $70M 775k 90.13
Cimpress Shs Euro (CMPR) 0.0 $70M 801k 86.83
Toast Cl A (TOST) 0.0 $70M 1.4M 49.95
Guess? (GES) 0.0 $70M 3.3M 21.01
SPS Commerce (SPSC) 0.0 $69M 430k 161.31
Service Corporation International (SCI) 0.0 $69M 1.1M 60.26
Mrc Global Inc cmn (MRC) 0.0 $69M 9.4M 7.34
Toro Company (TTC) 0.0 $69M 708k 97.41
Amc Networks Cl A (AMCX) 0.0 $69M 1.5M 46.59
Luxfer Holdings SHS (LXFR) 0.0 $69M 3.5M 19.63
Ban (TBBK) 0.0 $68M 2.7M 25.45
Poseida Therapeutics I (PSTX) 0.0 $68M 9.4M 7.29
Fubotv (FUBO) 0.0 $68M 2.8M 23.96
Westlake Chemical Corporation (WLK) 0.0 $68M 745k 91.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $68M 2.1M 32.82
Triple-S Management 0.0 $68M 1.9M 35.37
Waste Management (WM) 0.0 $68M 453k 149.35
Compass Cl A (COMP) 0.0 $68M 5.1M 13.26
Howard Hughes 0.0 $68M 770k 87.72
Mister Car Wash (MCW) 0.0 $67M 3.7M 18.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $67M 3.9M 17.43
Cousins Pptys Com New (CUZ) 0.0 $67M 1.8M 37.29
UMB Financial Corporation (UMBF) 0.0 $67M 696k 96.71
Knowbe4 Cl A 0.0 $67M 3.1M 21.96
Casella Waste Sys Cl A (CWST) 0.0 $67M 879k 75.94
Virtu Finl Cl A (VIRT) 0.0 $67M 2.7M 24.43
Iheartmedia Com Cl A (IHRT) 0.0 $67M 2.7M 25.02
Caretrust Reit (CTRE) 0.0 $67M 3.3M 20.32
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $66M 1.3M 51.57
Spx Flow 0.0 $66M 904k 73.10
XP Cl A (XP) 0.0 $66M 1.6M 40.17
Glacier Ban (GBCI) 0.0 $66M 1.2M 55.35
ImmunoGen 0.0 $66M 12M 5.67
Shoals Technologies Group In Cl A (SHLS) 0.0 $66M 2.3M 27.88
Oasis Petroleum Com New (CHRD) 0.0 $65M 656k 99.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $65M 275k 236.76
Eagle Ban (EGBN) 0.0 $65M 1.1M 57.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $64M 219k 293.59
Cibc Cad (CM) 0.0 $64M 579k 111.31
Camden National Corporation (CAC) 0.0 $64M 1.3M 47.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $64M 575k 111.93
Paylocity Holding Corporation (PCTY) 0.0 $64M 229k 280.40
Axis Cap Hldgs SHS (AXS) 0.0 $64M 1.4M 46.04
ConAgra Foods (CAG) 0.0 $64M 1.9M 33.87
Tegna (TGNA) 0.0 $64M 3.2M 19.72
Ikena Oncology (IKNA) 0.0 $64M 5.0M 12.62
Golden Ocean Group Shs New (GOGL) 0.0 $63M 5.9M 10.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $63M 789k 79.35
Flagstar Bancorp Com Par .001 0.0 $63M 1.2M 50.78
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.0 $63M 14M 4.44
Stoke Therapeutics (STOK) 0.0 $62M 2.5M 25.44
Rush Street Interactive (RSI) 0.0 $62M 3.2M 19.21
Joint (JYNT) 0.0 $62M 635k 98.02
National Energy Services Reu SHS (NESR) 0.0 $62M 5.0M 12.52
Skyline Corporation (SKY) 0.0 $62M 1.0M 60.06
Columbia Sportswear Company (COLM) 0.0 $62M 646k 95.84
Leidos Holdings (LDOS) 0.0 $62M 644k 96.13
Parker-Hannifin Corporation (PH) 0.0 $62M 221k 279.62
Chase Corporation 0.0 $62M 604k 102.15
Air Lease Corp Cl A (AL) 0.0 $62M 1.6M 39.34
Construction Partners Com Cl A (ROAD) 0.0 $62M 1.8M 33.37
Quest Diagnostics Incorporated (DGX) 0.0 $62M 423k 145.31
Urban Outfitters (URBN) 0.0 $61M 2.1M 29.69
Resideo Technologies (REZI) 0.0 $61M 2.5M 24.79
Leggett & Platt (LEG) 0.0 $61M 1.4M 44.84
Xperi Holding Corp 0.0 $61M 3.2M 18.84
Murphy Usa (MUSA) 0.0 $61M 363k 167.26
Chemed Corp Com Stk (CHE) 0.0 $61M 130k 465.12
Innospec (IOSP) 0.0 $61M 719k 84.22
Baxter International (BAX) 0.0 $60M 748k 80.43
Archer Daniels Midland Company (ADM) 0.0 $60M 999k 60.01
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $60M 898k 66.68
Dover Corporation (DOV) 0.0 $60M 384k 155.50
Thryv Hldgs Com New (THRY) 0.0 $60M 2.0M 30.04
Schnitzer Steel Inds Cl A (RDUS) 0.0 $59M 1.4M 43.81
Mimecast Ord Shs 0.0 $59M 931k 63.60
Renewable Energy Group Com New 0.0 $59M 1.2M 50.20
23andme Holding Class A Com 0.0 $59M 6.5M 9.02
Topbuild (BLD) 0.0 $59M 286k 204.81
Hilltop Holdings (HTH) 0.0 $58M 1.8M 32.67
Viatris (VTRS) 0.0 $58M 4.3M 13.55
Employers Holdings (EIG) 0.0 $58M 1.5M 39.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $58M 145k 399.38
Comfort Systems USA (FIX) 0.0 $57M 805k 71.32
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $57M 59M 0.97
First Bancorp P R Com New (FBP) 0.0 $57M 4.4M 13.15
Pharvaris N V (PHVS) 0.0 $57M 3.3M 17.25
SPX Corporation 0.0 $57M 1.1M 53.45
Cytek Biosciences (CTKB) 0.0 $57M 2.7M 21.41
Magna Intl Inc cl a (MGA) 0.0 $57M 758k 75.25
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $57M 1.6M 35.51
Cullinan Oncology (CGEM) 0.0 $56M 2.5M 22.57
Evelo Biosciences 0.0 $56M 8.0M 7.04
Planet Fitness Cl A (PLNT) 0.0 $56M 715k 78.55
Passage Bio 0.0 $56M 5.6M 9.96
Dole Ord Shs (DOLE) 0.0 $56M 3.3M 16.96
Akouos 0.0 $56M 4.8M 11.61
Bhp Group Sponsored Ads (BHP) 0.0 $56M 1.0M 53.52
Ishares Tr Core Total Usd (IUSB) 0.0 $56M 1.0M 53.24
Hanmi Finl Corp Com New (HAFC) 0.0 $55M 2.8M 20.06
Hamilton Lane Cl A (HLNE) 0.0 $55M 653k 84.82
Delek Us Holdings (DK) 0.0 $55M 3.1M 17.97
Outfront Media 0.0 $55M 2.2M 25.22
UMH Properties (UMH) 0.0 $55M 2.4M 22.90
Medpace Hldgs (MEDP) 0.0 $55M 289k 189.28
Codiak Biosciences 0.0 $55M 3.3M 16.33
F.N.B. Corporation (FNB) 0.0 $54M 4.7M 11.62
ESCO Technologies (ESE) 0.0 $54M 704k 77.00
Euronav Nv SHS (CMBT) 0.0 $54M 5.6M 9.64
Warrior Met Coal (HCC) 0.0 $54M 2.3M 23.27
Popular Com New (BPOP) 0.0 $53M 688k 77.67
Apellis Pharmaceuticals (APLS) 0.0 $53M 1.6M 32.96
Royal Gold (RGLD) 0.0 $53M 554k 95.49
Federal Signal Corporation (FSS) 0.0 $53M 1.4M 38.62
Tractor Supply Company (TSCO) 0.0 $53M 260k 202.61
Hill-Rom Holdings 0.0 $53M 351k 150.00
Genworth Finl Com Cl A (GNW) 0.0 $53M 14M 3.75
Vera Therapeutics Cl A (VERA) 0.0 $53M 3.1M 16.71
Edgewise Therapeutics (EWTX) 0.0 $52M 3.2M 16.60
Sterling Check Corp (STER) 0.0 $52M 2.0M 25.96
Nextera Energy Unit 09/01/2022s 0.0 $52M 889k 58.43
Alkami Technology (ALKT) 0.0 $52M 2.2M 23.46
Perella Weinberg Partners Class A Com (PWP) 0.0 $52M 3.9M 13.25
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $52M 277k 187.00
Gogo (GOGO) 0.0 $52M 3.0M 17.30
Omnicell (OMCL) 0.0 $52M 347k 148.43
World Fuel Services Corporation (WKC) 0.0 $51M 1.5M 33.62
M.D.C. Holdings 0.0 $51M 1.1M 46.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $51M 297k 172.70
Day One Biopharmaceuticals I (DAWN) 0.0 $51M 2.2M 23.73
Arcturus Therapeutics Hldg I (ARCT) 0.0 $51M 1.1M 47.78
Dow (DOW) 0.0 $51M 890k 57.56
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $51M 50M 1.02
Rallybio Corp (RLYB) 0.0 $51M 2.9M 17.58
Golar Lng SHS (GLNG) 0.0 $51M 3.9M 12.97
Sonos (SONO) 0.0 $51M 1.6M 32.36
Gh Research Ordinary Shares (GHRS) 0.0 $50M 2.3M 22.06
Vor Biopharma (VOR) 0.0 $50M 3.2M 15.68
Ambrx Biopharma Sponsored Ads 0.0 $50M 3.9M 13.02
Torrid Holdings (CURV) 0.0 $50M 3.2M 15.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $50M 1.3M 39.00
Washington Trust Ban (WASH) 0.0 $50M 942k 52.98
Grand Canyon Education (LOPE) 0.0 $50M 567k 87.96
Discovery Com Ser A 0.0 $50M 2.0M 25.38
Procore Technologies (PCOR) 0.0 $50M 556k 89.34
Encore Wire Corporation (WIRE) 0.0 $49M 520k 94.83
Univest Corp. of PA (UVSP) 0.0 $49M 1.8M 27.39
Maximus (MMS) 0.0 $49M 590k 83.20
Ameris Ban (ABCB) 0.0 $49M 946k 51.88
Jack in the Box (JACK) 0.0 $49M 503k 97.33
Pg&e Corp Unit 99/99/9999 0.0 $49M 511k 95.80
Arrival Group SHS 0.0 $49M 3.7M 13.15
Heska Corp Com Restrc New 0.0 $49M 188k 258.54
Cryoport Com Par $0.001 (CYRX) 0.0 $48M 728k 66.51
Cerence (CRNC) 0.0 $48M 503k 96.11
Kinnate Biopharma 0.0 $48M 2.1M 23.02
Inhibrx 0.0 $48M 1.4M 33.31
Embraer Sponsored Ads (ERJ) 0.0 $48M 2.8M 17.00
Iovance Biotherapeutics (IOVA) 0.0 $48M 2.0M 24.66
Nv5 Holding (NVEE) 0.0 $48M 488k 98.57
Iac Interactivecorp Com New (IAC) 0.0 $48M 366k 130.29
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $48M 283k 168.35
Hope Ban (HOPE) 0.0 $48M 3.3M 14.44
Aramark Hldgs (ARMK) 0.0 $47M 1.4M 32.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $47M 295k 160.23
Church & Dwight (CHD) 0.0 $47M 571k 82.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $47M 581k 81.03
MarketAxess Holdings (MKTX) 0.0 $47M 112k 420.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $47M 466k 100.70
Xenon Pharmaceuticals (XENE) 0.0 $47M 3.1M 15.28
Ing Groep Sponsored Adr (ING) 0.0 $47M 3.2M 14.75
Aptar (ATR) 0.0 $47M 391k 119.35
Opendoor Technologies (OPEN) 0.0 $47M 2.3M 20.53
Connectone Banc (CNOB) 0.0 $46M 1.5M 30.01
Alcoa (AA) 0.0 $46M 948k 48.94
Owens & Minor (OMI) 0.0 $46M 1.5M 31.29
Driven Brands Hldgs (DRVN) 0.0 $46M 1.6M 28.89
Eagle Bulk Shipping 0.0 $46M 918k 50.42
Bally's Corp 0.0 $46M 923k 50.14
Utah Medical Products (UTMD) 0.0 $46M 497k 92.84
Novo-nordisk A S Adr (NVO) 0.0 $46M 476k 96.21
F45 Training Holdings (FXLV) 0.0 $45M 3.0M 14.96
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $45M 2.0M 23.01
Walker & Dunlop (WD) 0.0 $45M 397k 113.50
Enact Hldgs (ACT) 0.0 $45M 2.0M 21.93
Organon & Co Common Stock (OGN) 0.0 $45M 1.4M 32.79
Zuora Com Cl A 0.0 $45M 2.7M 16.58
FormFactor (FORM) 0.0 $45M 1.2M 37.33
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $44M 44M 1.02
Ericsson Adr B Sek 10 (ERIC) 0.0 $44M 3.9M 11.20
WesBan (WSBC) 0.0 $44M 1.3M 34.08
First of Long Island Corporation 0.0 $44M 2.1M 20.60
Alteryx Com Cl A 0.0 $44M 601k 73.10
Digi International (DGII) 0.0 $44M 2.1M 21.02
MaxLinear (MXL) 0.0 $44M 888k 49.25
Atmos Energy Corporation (ATO) 0.0 $44M 496k 88.20
Oatly Group Ab Sponsored Ads 0.0 $44M 2.9M 15.12
Y Mabs Therapeutics 0.0 $44M 1.5M 28.54
Switchback Ii Corporation Com Cl A 0.0 $44M 4.4M 9.96
United Natural Foods (UNFI) 0.0 $43M 897k 48.42
Draftkings Com Cl A 0.0 $43M 899k 48.16
Mattel (MAT) 0.0 $43M 2.3M 18.56
Nio Spon Ads (NIO) 0.0 $43M 1.2M 35.63
Ishares Msci Sth Kor Etf (EWY) 0.0 $43M 549k 78.43
Clarus Corp (CLAR) 0.0 $43M 1.7M 25.63
Kinross Gold Corp (KGC) 0.0 $43M 8.0M 5.36
Icosavax 0.0 $43M 1.5M 29.59
Orla Mining LTD New F (ORLA) 0.0 $43M 13M 3.30
Macerich Company (MAC) 0.0 $43M 2.6M 16.71
EastGroup Properties (EGP) 0.0 $43M 257k 166.63
Arcbest (ARCB) 0.0 $43M 524k 81.77
Silverback Therapeutics (SPRY) 0.0 $43M 4.3M 9.98
Sports Entertainment Acqu Com Cl A 0.0 $43M 4.3M 10.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $43M 773k 55.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $43M 517k 82.55
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $43M 26M 1.65
Cimarex Energy 0.0 $43M 487k 87.20
Sailpoint Technlgies Hldgs I 0.0 $42M 912k 46.51
Avid Technology 0.0 $42M 1.5M 28.92
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $42M 23M 1.82
Under Armour CL C (UA) 0.0 $42M 2.4M 17.52
Boot Barn Hldgs (BOOT) 0.0 $42M 471k 88.87
Custom Truck One Source Com Cl A (CTOS) 0.0 $42M 4.5M 9.33
Ituran Location And Control SHS (ITRN) 0.0 $42M 1.6M 25.39
Focus Finl Partners Com Cl A 0.0 $42M 795k 52.37
Signet Jewelers SHS (SIG) 0.0 $42M 527k 78.96
AMN Healthcare Services (AMN) 0.0 $41M 361k 114.71
Monmouth Real Estate Invt Cl A 0.0 $41M 2.2M 18.65
Imago Biosciences 0.0 $41M 2.1M 20.03
Blend Labs Cl A (BLND) 0.0 $41M 3.1M 13.48
First Advantage Corp (FA) 0.0 $41M 2.2M 19.05
Kilroy Realty Corporation (KRC) 0.0 $41M 621k 66.21
Varonis Sys (VRNS) 0.0 $41M 672k 60.81
Acushnet Holdings Corp (GOLF) 0.0 $41M 868k 46.70
Syros Pharmaceuticals 0.0 $41M 9.1M 4.47
Bellring Brands Com Cl A 0.0 $40M 1.3M 30.75
Calix (CALX) 0.0 $40M 816k 49.43
Teck Resources CL B (TECK) 0.0 $40M 1.6M 24.89
TrueBlue (TBI) 0.0 $40M 1.5M 27.08
Joby Aviation Common Stock (JOBY) 0.0 $40M 4.0M 10.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $40M 300k 133.69
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $40M 4.8M 8.37
Sabra Health Care REIT (SBRA) 0.0 $40M 2.7M 14.72
Applied Therapeutics (APLT) 0.0 $40M 2.4M 16.60
Similarweb SHS (SMWB) 0.0 $40M 1.9M 20.93
Genius Sports Shares Cl A (GENI) 0.0 $40M 2.1M 18.66
Smucker J M Com New (SJM) 0.0 $40M 332k 120.03
Sofi Technologies (SOFI) 0.0 $40M 2.5M 15.88
Frontier Communications Pare (FYBR) 0.0 $40M 1.4M 27.87
Elbit Sys Ord (ESLT) 0.0 $40M 273k 144.90
Traeger Common Stock (COOK) 0.0 $39M 1.9M 20.93
Walkme Ord Shs 0.0 $39M 1.3M 29.75
Smart Global Hldgs SHS 0.0 $39M 884k 44.50
Annexon (ANNX) 0.0 $39M 2.1M 18.61
Oil States International (OIS) 0.0 $39M 6.1M 6.39
Abb Sponsored Adr (ABBNY) 0.0 $39M 1.2M 33.36
Berkeley Lts 0.0 $39M 2.0M 19.56
Ashland (ASH) 0.0 $39M 436k 89.12
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $39M 1.9M 20.41
Fox Factory Hldg (FOXF) 0.0 $39M 268k 144.54
AvalonBay Communities (AVB) 0.0 $39M 175k 221.64
Redwood Trust (RWT) 0.0 $39M 3.0M 12.89
Equinor Asa Sponsored Adr (EQNR) 0.0 $39M 1.5M 25.06
Clear Secure Com Cl A (YOU) 0.0 $38M 933k 41.05
Pinnacle West Capital Corporation (PNW) 0.0 $38M 529k 72.36
First Intst Bancsystem Com Cl A (FIBK) 0.0 $38M 949k 40.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $38M 440k 86.72
South Jersey Industries 0.0 $38M 1.8M 21.57
Intercept Pharmaceuticals In 0.0 $38M 2.6M 14.85
Tc Energy Corp (TRP) 0.0 $38M 785k 48.13
Cnx Resources Corporation (CNX) 0.0 $38M 3.0M 12.62
DaVita (DVA) 0.0 $37M 321k 116.26
Xcel Energy (XEL) 0.0 $37M 598k 62.50
Halozyme Therapeutics (HALO) 0.0 $37M 916k 40.68
Molson Coors Beverage CL B (TAP) 0.0 $37M 800k 46.38
Nvent Electric SHS (NVT) 0.0 $37M 1.1M 32.33
Orix Corp Sponsored Adr (IX) 0.0 $37M 401k 92.51
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $37M 979k 37.88
Palomar Hldgs (PLMR) 0.0 $37M 458k 80.83
Hub Group Cl A (HUBG) 0.0 $37M 539k 68.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $37M 522k 70.88
Intercorp Finl Svcs SHS (IFS) 0.0 $37M 1.7M 22.33
Atyr Pharma Com New (ATYR) 0.0 $37M 4.1M 9.08
stock 0.0 $37M 255k 144.71
Jacobs Engineering 0.0 $37M 278k 132.53
Henry Schein (HSIC) 0.0 $37M 484k 76.16
Championx Corp (CHX) 0.0 $37M 1.6M 22.36
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $37M 24M 1.49
Cooper Standard Holdings (CPS) 0.0 $37M 1.7M 21.91
Paychex (PAYX) 0.0 $36M 323k 112.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $36M 385k 94.26
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $36M 9.9M 3.67
Frontier Group Hldgs (ULCC) 0.0 $36M 2.3M 15.79
Arco Platform Com Cl A 0.0 $36M 1.7M 21.70
Fastenal Company (FAST) 0.0 $36M 693k 51.61
Prudential Adr (PUK) 0.0 $36M 911k 39.13
Bolt Biotherapeutics 0.0 $36M 2.8M 12.65
Rapt Therapeutics 0.0 $35M 1.1M 31.05
Pinterest Cl A (PINS) 0.0 $35M 694k 50.95
Cactus Cl A (WHD) 0.0 $35M 936k 37.72
Foghorn Therapeutics (FHTX) 0.0 $35M 2.5M 13.93
Masco Corporation (MAS) 0.0 $35M 632k 55.55
Ruth's Hospitality 0.0 $35M 1.7M 20.71
Babcock & Wilcox Enterpr (BW) 0.0 $35M 5.5M 6.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $35M 563k 62.07
Zions Bancorporation (ZION) 0.0 $35M 564k 61.89
Berry Pete Corp (BRY) 0.0 $35M 4.8M 7.21
SkyWest (SKYW) 0.0 $35M 707k 49.34
Kaleido Biosciences Ord (KLDO) 0.0 $35M 6.4M 5.46
Napco Security Systems (NSSC) 0.0 $35M 806k 43.08
Ies Hldgs (IESC) 0.0 $35M 759k 45.69
Engagesmart Common Stock 0.0 $35M 1.0M 34.06
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $35M 1.4M 25.38
V.F. Corporation (VFC) 0.0 $35M 516k 66.99
Macrogenics (MGNX) 0.0 $35M 1.6M 20.94
Advantage Solutions Com Cl A (ADV) 0.0 $35M 4.0M 8.65
Allegheny Technologies Incorporated (ATI) 0.0 $35M 2.1M 16.63
RPM International (RPM) 0.0 $35M 444k 77.65
Ichor Holdings SHS (ICHR) 0.0 $34M 835k 41.09
Warby Parker Cl A Com (WRBY) 0.0 $34M 647k 53.05
Plantronics 0.0 $34M 1.3M 25.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $34M 174k 197.44
World Wrestling Entmt Cl A 0.0 $34M 609k 56.26
Red Rock Resorts Cl A (RRR) 0.0 $34M 669k 51.20
Kronos Bio 0.0 $34M 1.6M 20.96
Emergent BioSolutions (EBS) 0.0 $34M 677k 50.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $34M 600k 56.38
Tyra Biosciences (TYRA) 0.0 $34M 1.9M 17.59
ICF International (ICFI) 0.0 $33M 380k 87.96
Liberty Latin America Com Cl C (LILAK) 0.0 $33M 2.5M 13.12
Fortis (FTS) 0.0 $33M 750k 44.36
Alcon Ord Shs (ALC) 0.0 $33M 413k 80.47
Joyy Ads Repstg Com A (JOYY) 0.0 $33M 602k 54.83
Gritstone Oncology Ord (GRTSQ) 0.0 $33M 3.1M 10.80
WSFS Financial Corporation (WSFS) 0.0 $33M 641k 51.31
KAR Auction Services (KAR) 0.0 $33M 2.0M 16.39
Orthopediatrics Corp. (KIDS) 0.0 $33M 502k 65.51
Ambarella SHS (AMBA) 0.0 $33M 211k 155.74
Stellantis SHS (STLA) 0.0 $33M 1.7M 19.10
Schrodinger (SDGR) 0.0 $33M 598k 54.68
Caremax Com Cl A 0.0 $33M 3.4M 9.66
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $33M 642k 50.56
QuinStreet (QNST) 0.0 $32M 1.8M 17.56
ViaSat (VSAT) 0.0 $32M 586k 55.07
Latch (LTCH) 0.0 $32M 2.9M 11.27
Kelly Svcs Cl A (KELYA) 0.0 $32M 1.7M 18.88
Rackspace Technology (RXT) 0.0 $32M 2.3M 14.22
Codexis (CDXS) 0.0 $32M 1.4M 23.26
Civeo Corp Cda Com New (CVEO) 0.0 $32M 1.4M 22.49
Rimini Str Inc Del (RMNI) 0.0 $32M 3.3M 9.65
Lgi Homes (LGIH) 0.0 $32M 225k 141.91
Brooks Automation (AZTA) 0.0 $32M 311k 102.35
National Westn Life Group In Cl A (NWLI) 0.0 $32M 151k 210.59
Bce Com New (BCE) 0.0 $32M 635k 50.06
Hewlett Packard Enterprise (HPE) 0.0 $32M 2.2M 14.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $32M 695k 45.58
Dice Therapeutics 0.0 $32M 965k 32.75
Forgerock Cl A 0.0 $31M 804k 38.93
Replimune Group (REPL) 0.0 $31M 1.1M 29.64
Gray Television (GTN) 0.0 $31M 1.4M 22.82
Onto Innovation (ONTO) 0.0 $31M 430k 72.25
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $31M 6.5M 4.81
Castlight Health CL B 0.0 $31M 20M 1.57
FARO Technologies (FARO) 0.0 $31M 471k 65.81
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $31M 4.4M 7.01
NetApp (NTAP) 0.0 $31M 344k 89.76
Synlogic 0.0 $31M 10M 3.05
New York Times Cl A (NYT) 0.0 $31M 623k 49.27
Barclays Adr (BCS) 0.0 $31M 3.0M 10.32
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $31M 30M 1.02
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $31M 30M 1.02
Terns Pharmaceuticals (TERN) 0.0 $31M 2.9M 10.42
KBR Note 2.500%11/0 (Principal) 0.0 $31M 19M 1.60
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $31M 1.2M 25.61
Btrs Holdings Com Cl 1 0.0 $31M 2.9M 10.64
Maxar Technologies 0.0 $30M 1.1M 28.32
Balchem Corporation (BCPC) 0.0 $30M 210k 145.07
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $30M 1.1M 28.00
Verint Systems (VRNT) 0.0 $30M 675k 44.79
Wendy's/arby's Group (WEN) 0.0 $30M 1.4M 21.66
Arcosa (ACA) 0.0 $30M 602k 50.17
Bill Com Holdings Ord (BILL) 0.0 $30M 113k 266.95
Tenet Healthcare Corp Com New (THC) 0.0 $30M 453k 66.44
Citi Trends (CTRN) 0.0 $30M 410k 72.96
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $30M 5.0M 5.93
Angi Com Cl A New 0.0 $30M 2.4M 12.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $30M 969k 30.48
Ambac Finl Group Com New (AMBC) 0.0 $30M 2.1M 14.32
CVB Financial (CVBF) 0.0 $30M 1.4M 20.37
Healthcare Services (HCSG) 0.0 $29M 1.2M 24.99
Taro Pharmaceutical Inds SHS (TARO) 0.0 $29M 459k 63.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $29M 4.4M 6.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $29M 1.8M 16.38
Vodafone Group Sponsored Adr (VOD) 0.0 $29M 1.9M 15.45
Super Micro Computer 0.0 $29M 795k 36.57
C4 Therapeutics Com Stk (CCCC) 0.0 $29M 649k 44.68
Cogent Communications Hldgs Com New (CCOI) 0.0 $29M 407k 70.84
Kennametal (KMT) 0.0 $29M 837k 34.23
Proterra 0.0 $29M 2.8M 10.11
Aclaris Therapeutics (ACRS) 0.0 $29M 1.6M 18.00
Easterly Government Properti reit 0.0 $28M 1.4M 20.66
Shift Technologies Cl A 0.0 $28M 4.1M 6.94
Alaska Air (ALK) 0.0 $28M 480k 58.60
AngioDynamics (ANGO) 0.0 $28M 1.1M 25.94
Liberty Media Corp Del Com A Siriusxm 0.0 $28M 591k 47.17
Kadant (KAI) 0.0 $28M 136k 204.10
Cowen Cl A New 0.0 $28M 807k 34.30
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $28M 569k 48.56
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $28M 25M 1.11
Ugi Corp Unit 99/99/9999 0.0 $28M 277k 99.61
4d Molecular Therapeutics In (FDMT) 0.0 $28M 1.0M 26.97
Pjt Partners Com Cl A (PJT) 0.0 $28M 348k 79.11
Smartsheet Com Cl A (SMAR) 0.0 $28M 400k 68.82
Ngm Biopharmaceuticals 0.0 $28M 1.3M 21.02
Iqiyi Sponsored Ads (IQ) 0.0 $27M 3.4M 8.02
Bar Harbor Bankshares (BHB) 0.0 $27M 968k 28.05
Financial Institutions (FISI) 0.0 $27M 885k 30.65
Kinder Morgan (KMI) 0.0 $27M 1.6M 16.73
Candel Therapeutics (CADL) 0.0 $27M 2.5M 10.84
Ozon Hldgs Sponsored Ads 0.0 $27M 536k 50.45
Dexcom Note 0.750%12/0 (Principal) 0.0 $27M 8.1M 3.32
Logitech Intl S A SHS (LOGI) 0.0 $27M 302k 88.87
Geo Group Inc/the reit (GEO) 0.0 $27M 3.6M 7.47
Adamas Pharmaceuticals 0.0 $27M 5.4M 4.91
Carpenter Technology Corporation (CRS) 0.0 $27M 815k 32.74
W.W. Grainger (GWW) 0.0 $27M 68k 393.05
Neogames S A SHS 0.0 $27M 725k 36.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27M 173k 153.60
Hut 8 Mng Corp 0.0 $27M 3.2M 8.41
International Paper Company (IP) 0.0 $27M 474k 55.92
Great Ajax Corp reit (RPT) 0.0 $27M 2.0M 13.49
Credit Acceptance (CACC) 0.0 $27M 45k 585.29
Aspen Aerogels (ASPN) 0.0 $26M 575k 46.01
Liberty Media Corp Del Com Ser A Frmla 0.0 $26M 562k 47.05
Korn Ferry Com New (KFY) 0.0 $26M 365k 72.36
Prog Holdings Com Npv (PRG) 0.0 $26M 628k 42.01
Inogen (INGN) 0.0 $26M 611k 43.09
Houlihan Lokey Cl A (HLI) 0.0 $26M 285k 92.10
Textron (TXT) 0.0 $26M 375k 69.81
Whole Earth Brands Com Cl A (FREE) 0.0 $26M 2.3M 11.51
Matterport Com Cl A 0.0 $26M 1.4M 18.91
Digitalbridge Group Cl A Com 0.0 $26M 4.3M 6.03
Southern Missouri Ban (SMBC) 0.0 $26M 578k 44.89
Incyte Corporation (INCY) 0.0 $26M 376k 68.78
Laird Superfood Com Stk (LSF) 0.0 $26M 1.4M 19.08
Nextera Energy Unit 99/99/9999 0.0 $26M 505k 50.99
Snap Note 0.750% 8/0 (Principal) 0.0 $26M 7.9M 3.26
Quaker Chemical Corporation (KWR) 0.0 $26M 108k 237.79
Carter's (CRI) 0.0 $26M 264k 97.24
Silverbow Resources (SBOW) 0.0 $26M 1.0M 24.50
Tucows Com New (TCX) 0.0 $26M 325k 78.95
Osisko Gold Royalties 0.0 $26M 2.3M 11.23
Fusion Pharmaceuticals 0.0 $26M 3.2M 7.92
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $26M 26M 1.00
Alamos Gold Com Cl A (AGI) 0.0 $26M 3.5M 7.19
Relx Sponsored Adr (RELX) 0.0 $25M 890k 28.46
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $25M 805k 31.37
Federal Agric Mtg Corp CL C (AGM) 0.0 $25M 231k 108.52
Darden Restaurants (DRI) 0.0 $25M 166k 151.48
Abcam Ads 0.0 $25M 1.2M 20.27
Oneok (OKE) 0.0 $25M 432k 57.99
Legalzoom (LZ) 0.0 $25M 946k 26.40
Macy's (M) 0.0 $25M 1.1M 22.60
Liveramp Holdings (RAMP) 0.0 $25M 529k 47.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $25M 410k 60.84
Vizio Hldg Corp Cl A Com 0.0 $25M 1.2M 21.24
Cadence Bancorporation Cl A 0.0 $25M 1.1M 21.96
Perdoceo Ed Corp (PRDO) 0.0 $25M 2.4M 10.56
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $25M 22M 1.12
DTE Energy Company (DTE) 0.0 $25M 222k 111.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $25M 321k 77.10
Freyr Battery SHS 0.0 $25M 2.5M 9.87
Cornerstone Ondemand 0.0 $25M 370k 66.67
Emerald Holding (EEX) 0.0 $25M 5.7M 4.34
Vo Com Cl A 0.0 $25M 2.8M 8.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $25M 433k 56.75
Hershey Company (HSY) 0.0 $25M 145k 169.31
Snap Note 0.250% 5/0 (Principal) 0.0 $25M 7.2M 3.41
PerkinElmer (RVTY) 0.0 $24M 141k 173.29
Afya Cl A Com (AFYA) 0.0 $24M 1.2M 19.74
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $24M 17M 1.40
Regional Management (RM) 0.0 $24M 417k 58.18
Wolverine World Wide (WWW) 0.0 $24M 802k 30.00
Moneygram Intl Com New 0.0 $24M 3.0M 8.02
Optinose 0.0 $24M 8.0M 3.00
Semler Scientific (SMLR) 0.0 $24M 190k 125.90
Spotify Technology S A SHS (SPOT) 0.0 $24M 106k 225.34
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $24M 12M 2.07
Atlas Air Worldwide Hldgs In Com New 0.0 $24M 291k 81.68
Southern Unit 08/01/2022 0.0 $24M 466k 50.98
Singular Genomics Systems In 0.0 $24M 2.1M 11.19
Republic Services (RSG) 0.0 $24M 198k 120.06
Ardagh Group S A Cl A 0.0 $24M 929k 25.49
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $24M 185k 128.00
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $24M 28M 0.86
Nacco Inds Cl A (NC) 0.0 $24M 791k 29.84
Appharvest 0.0 $23M 3.6M 6.52
Post Holdings Inc Common (POST) 0.0 $23M 212k 110.16
Allogene Therapeutics (ALLO) 0.0 $23M 909k 25.70
Tanger Factory Outlet Centers (SKT) 0.0 $23M 1.4M 16.30
RadNet (RDNT) 0.0 $23M 779k 29.89
Atlantic Union B (AUB) 0.0 $23M 630k 36.85
Albertsons Cos Common Stock (ACI) 0.0 $23M 745k 31.13
Now (DNOW) 0.0 $23M 3.0M 7.65
Seabridge Gold (SA) 0.0 $23M 1.5M 15.40
West Bancorporation Cap Stk (WTBA) 0.0 $23M 768k 30.03
Greenpower Mtr Com New (GP) 0.0 $23M 1.5M 14.88
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $23M 16M 1.47
Integral Ad Science Hldng (IAS) 0.0 $23M 1.1M 20.63
Janus International Group In Common Stock (JBI) 0.0 $23M 1.9M 12.24
Gibraltar Industries (ROCK) 0.0 $23M 328k 69.65
Propetro Hldg (PUMP) 0.0 $23M 2.6M 8.65
America's Car-Mart (CRMT) 0.0 $23M 195k 116.78
Vonage Holdings 0.0 $23M 1.4M 16.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $23M 499k 45.68
Adecoagro S A (AGRO) 0.0 $23M 2.2M 10.31
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $23M 20M 1.13
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $23M 22M 1.02
Ftc Solar 0.0 $23M 2.9M 7.79
Helix Energy Solutions (HLX) 0.0 $23M 5.8M 3.88
Primoris Services (PRIM) 0.0 $23M 925k 24.49
Nextier Oilfield Solutions 0.0 $23M 4.9M 4.60
Cameco Corporation (CCJ) 0.0 $23M 1.0M 21.73
Cerner Corporation 0.0 $23M 320k 70.52
Brown Forman Corp CL B (BF.B) 0.0 $23M 337k 67.01
Kodiak Sciences (KOD) 0.0 $23M 235k 95.98
Beyond Meat (BYND) 0.0 $23M 214k 105.26
Rexnord 0.0 $23M 350k 64.29
Trex Company (TREX) 0.0 $22M 220k 101.93
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $22M 2.3M 9.97
Catalent 0.0 $22M 169k 133.07
Turning Pt Brands (TPB) 0.0 $22M 464k 47.75
Allete Com New (ALE) 0.0 $22M 372k 59.51
Royal Caribbean Cruises (RCL) 0.0 $22M 249k 88.95
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $22M 6.9M 3.19
Viant Technology Com Cl A (DSP) 0.0 $22M 1.8M 12.22
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $22M 21M 1.06
Iteos Therapeutics 0.0 $22M 805k 27.00
Ishares Tr New York Mun Etf (NYF) 0.0 $22M 374k 57.86
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $22M 20M 1.08
Medifast (MED) 0.0 $22M 112k 192.64
Postal Realty Trust Cl A (PSTL) 0.0 $22M 1.2M 18.64
Extreme Networks (EXTR) 0.0 $22M 2.2M 9.85
Shift4 Pmts Cl A (FOUR) 0.0 $21M 275k 77.52
Juniper Networks (JNPR) 0.0 $21M 775k 27.52
Argan (AGX) 0.0 $21M 488k 43.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $21M 341k 62.48
Silvergate Cap Corp Cl A (SICPQ) 0.0 $21M 184k 115.50
Novanta (NOVT) 0.0 $21M 137k 154.50
Gamida Cell SHS 0.0 $21M 5.4M 3.92
Channeladvisor 0.0 $21M 835k 25.23
Montes Archimedes Acquisitio Com Cl A 0.0 $21M 2.5M 8.42
Granite Constr Note 2.750%11/0 (Principal) 0.0 $21M 15M 1.39
Terminix Global Holdings 0.0 $21M 504k 41.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 963k 21.76
Livent Corp 0.0 $21M 907k 23.11
National Health Investors (NHI) 0.0 $21M 398k 52.63
Heartland Financial USA (HTLF) 0.0 $21M 433k 48.08
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $21M 21M 1.00
New Jersey Resources Corporation (NJR) 0.0 $21M 590k 35.05
Icon SHS (ICLR) 0.0 $21M 79k 262.02
Livexlive Media Com New 0.0 $21M 6.9M 2.99
Doma Holdings Common Stock 0.0 $21M 2.8M 7.40
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $21M 1.2M 17.51
Valaris Cl A (VAL) 0.0 $21M 589k 34.88
FTI Consulting (FCN) 0.0 $21M 152k 134.70
Imax Corp Cad (IMAX) 0.0 $21M 1.0M 19.61
Xoma Corp Del Com New (XOMA) 0.0 $20M 821k 24.75
Sovos Brands 0.0 $20M 1.4M 13.95
Dynex Cap (DX) 0.0 $20M 1.2M 17.28
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $20M 1.9M 10.51
Nokia Corp Sponsored Adr (NOK) 0.0 $20M 3.7M 5.45
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $20M 2.0M 9.96
Kraft Heinz (KHC) 0.0 $20M 541k 36.82
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $20M 1.5M 13.00
Callaway Golf Company (MODG) 0.0 $20M 717k 27.63
Orchard Therapeutics Ads 0.0 $20M 8.6M 2.30
Golden Entmt (GDEN) 0.0 $20M 386k 51.28
Theravance Biopharma (TBPH) 0.0 $20M 2.7M 7.40
Codorus Valley Ban (CVLY) 0.0 $20M 877k 22.54
Agnc Invt Corp Com reit (AGNC) 0.0 $20M 1.3M 15.77
Park-Ohio Holdings (PKOH) 0.0 $20M 773k 25.52
Nurix Therapeutics (NRIX) 0.0 $20M 659k 29.96
Pmv Pharmaceuticals (PMVP) 0.0 $20M 654k 29.80
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $20M 568k 34.25
Advansix (ASIX) 0.0 $19M 488k 39.75
U.S. Physical Therapy (USPH) 0.0 $19M 175k 110.60
Mannkind Corp Com New (MNKD) 0.0 $19M 4.4M 4.35
Pretium Res Inc Com Isin# Ca74 0.0 $19M 2.0M 9.67
Vmware Cl A Com 0.0 $19M 130k 148.70
Iridium Communications (IRDM) 0.0 $19M 483k 39.85
ePlus (PLUS) 0.0 $19M 187k 102.61
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $19M 462k 41.59
CMS Energy Corporation (CMS) 0.0 $19M 321k 59.73
Teradata Corporation (TDC) 0.0 $19M 334k 57.35
Genesis Energy Unit Ltd Partn (GEL) 0.0 $19M 1.9M 9.97
Realty Income (O) 0.0 $19M 293k 64.86
Audiocodes Ord (AUDC) 0.0 $19M 583k 32.54
Armada Hoffler Pptys (AHH) 0.0 $19M 1.6M 11.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19M 340k 54.77
Hyzon Motors Com Cl A 0.0 $19M 2.7M 6.94
Rocky Brands (RCKY) 0.0 $19M 390k 47.61
Matthews Intl Corp Cl A (MATW) 0.0 $19M 535k 34.69
Steven Madden (SHOO) 0.0 $19M 532k 34.88
3-d Sys Corp Del Com New (DDD) 0.0 $19M 670k 27.57
Bridge Invt Group Hldgs Com Cl A 0.0 $18M 1.0M 17.67
Etsy Note 0.125%10/0 (Principal) 0.0 $18M 7.6M 2.42
Xerox Holdings Corp Com New (XRX) 0.0 $18M 911k 20.17
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $18M 18M 1.02
Nexpoint Residential Tr (NXRT) 0.0 $18M 297k 61.88
Aes Corp Unit 99/99/9999 0.0 $18M 189k 96.74
Okta Note 0.375% 6/1 (Principal) 0.0 $18M 15M 1.22
FactSet Research Systems (FDS) 0.0 $18M 46k 394.79
Adagene Ads (ADAG) 0.0 $18M 1.3M 14.37
Casa Systems 0.0 $18M 2.6M 6.78
Arena Pharmaceuticals Com New 0.0 $18M 300k 59.55
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $18M 579k 30.63
Signify Health Cl A Com 0.0 $18M 990k 17.87
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $18M 7.9M 2.25
Select Sector Spdr Tr Technology (XLK) 0.0 $18M 118k 149.32
Mercury Computer Systems (MRCY) 0.0 $18M 405k 43.48
Stoneco Com Cl A (STNE) 0.0 $18M 506k 34.72
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $18M 599k 29.22
Vericel (VCEL) 0.0 $18M 358k 48.80
Acuityads Hldgs 0.0 $17M 2.6M 6.70
Pulmonx Corp (LUNG) 0.0 $17M 485k 35.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17M 697k 25.01
Rlx Technology Sponsored Ads (RLX) 0.0 $17M 3.9M 4.52
Natural Gas Services (NGS) 0.0 $17M 1.3M 13.33
Couchbase 0.0 $17M 558k 31.11
Paya Holdings Com Cl A 0.0 $17M 1.6M 10.87
Shake Shack Cl A (SHAK) 0.0 $17M 221k 78.46
Marcus Corporation (MCS) 0.0 $17M 993k 17.45
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $17M 7.6M 2.27
Covetrus 0.0 $17M 953k 18.14
Dexcom Note 0.250%11/1 (Principal) 0.0 $17M 15M 1.19
Wynn Resorts (WYNN) 0.0 $17M 203k 84.75
Winmark Corporation (WINA) 0.0 $17M 80k 215.03
Quanterix Ord (QTRX) 0.0 $17M 341k 50.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $17M 8.2M 2.10
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $17M 16M 1.09
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $17M 14M 1.21
Axcella Health Inc equity 0.0 $17M 5.7M 2.98
Boston Beer Cl A (SAM) 0.0 $17M 33k 509.76
Workday Note 0.250%10/0 (Principal) 0.0 $17M 9.9M 1.71
Neuropace (NPCE) 0.0 $17M 1.1M 15.85
Horizon Acquisition Corp Com Cl A 0.0 $17M 1.7M 9.98
Great Wastern Ban 0.0 $17M 514k 32.74
Harley-Davidson (HOG) 0.0 $17M 460k 36.61
Kalvista Pharmaceuticals (KALV) 0.0 $17M 961k 17.45
People's United Financial 0.0 $17M 959k 17.47
Olema Pharmaceuticals (OLMA) 0.0 $17M 607k 27.56
New Fortress Energy Com Cl A (NFE) 0.0 $17M 600k 27.75
Okta Note 0.125% 9/0 (Principal) 0.0 $17M 12M 1.41
Under Armour Note 1.500% 6/0 (Principal) 0.0 $17M 8.9M 1.86
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $17M 10M 1.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $17M 2.3M 7.24
Franklin Covey (FC) 0.0 $17M 405k 40.79
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $17M 7.3M 2.25
Evoqua Water Technologies Corp 0.0 $17M 439k 37.56
Globe Life (GL) 0.0 $16M 184k 89.03
Treace Med Concepts (TMCI) 0.0 $16M 609k 26.90
Independent Bank (INDB) 0.0 $16M 215k 76.15
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $16M 2.0M 8.17
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $16M 16M 1.05
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $16M 5.8M 2.81
BioCryst Pharmaceuticals (BCRX) 0.0 $16M 1.1M 14.37
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $16M 146k 110.26
RBC Bearings Incorporated (RBC) 0.0 $16M 76k 212.20
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $16M 6.9M 2.31
Lo (LOCO) 0.0 $16M 1.1M 14.85
Mongodb Note 0.250% 1/1 (Principal) 0.0 $16M 7.0M 2.28
Bristow Group (VTOL) 0.0 $16M 497k 31.83
Cars (CARS) 0.0 $16M 1.2M 12.65
Arlo Technologies (ARLO) 0.0 $16M 2.4M 6.41
Zendesk Note 0.625% 6/1 (Principal) 0.0 $16M 12M 1.27
Telephone & Data Sys Com New (TDS) 0.0 $15M 790k 19.50
Universal Truckload Services (ULH) 0.0 $15M 767k 20.08
Eversource Energy (ES) 0.0 $15M 188k 81.76
Addus Homecare Corp (ADUS) 0.0 $15M 215k 71.43
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $15M 1.4M 11.14
Nextera Energy Unit 99/99/9999 0.0 $15M 299k 51.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $15M 244k 62.58
Encompass Health Corp (EHC) 0.0 $15M 203k 75.04
Hci (HCI) 0.0 $15M 137k 110.77
Honda Motor Amern Shs (HMC) 0.0 $15M 494k 30.67
Acnb Corp (ACNB) 0.0 $15M 540k 28.00
Aerovate Therapeutics (AVTE) 0.0 $15M 718k 20.98
Dentsply Sirona (XRAY) 0.0 $15M 259k 58.05
Longboard Pharmaceuticals In 0.0 $15M 1.7M 8.91
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $15M 6.6M 2.28
Professional Hldg Corp Cl A Com 0.0 $15M 799k 18.80
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $15M 4.4M 3.39
Broadmark Rlty Cap 0.0 $15M 1.5M 9.86
Star Group Unit Ltd Partnr (SGU) 0.0 $15M 1.5M 10.19
Hingham Institution for Savings (HIFS) 0.0 $15M 44k 336.70
Design Therapeutics (DSGN) 0.0 $15M 1.0M 14.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $15M 260k 56.37
Yamana Gold 0.0 $15M 3.7M 3.95
Qurate Retail Com Ser A 0.0 $15M 1.4M 10.19
Xometry Class A Com (XMTR) 0.0 $15M 251k 57.67
Barrett Business Services (BBSI) 0.0 $15M 190k 76.26
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $14M 10M 1.41
First Northwest Ban (FNWB) 0.0 $14M 816k 17.56
Red Violet (RDVT) 0.0 $14M 554k 25.81
Square Note 0.500% 5/1 (Principal) 0.0 $14M 4.6M 3.08
Privia Health Group (PRVA) 0.0 $14M 601k 23.56
Penske Automotive (PAG) 0.0 $14M 141k 100.60
C H Robinson Worldwide Com New (CHRW) 0.0 $14M 162k 87.00
Hurco Companies (HURC) 0.0 $14M 433k 32.26
Silvercrest Metals 0.0 $14M 2.0M 6.99
Axsome Therapeutics (AXSM) 0.0 $14M 423k 32.96
Strattec Security (STRT) 0.0 $14M 358k 38.90
Sutro Biopharma (STRO) 0.0 $14M 737k 18.89
Deciphera Pharmaceuticals 0.0 $14M 408k 33.98
The Beachbody Company Com Cl A 0.0 $14M 2.5M 5.54
Squarespace Class A (SQSP) 0.0 $14M 355k 38.64
Square Note 0.125% 3/0 (Principal) 0.0 $14M 6.8M 2.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14M 81k 169.25
Sema4 Holdings Corp Com Cl A 0.0 $14M 1.8M 7.59
Virtus Investment Partners (VRTS) 0.0 $14M 44k 310.32
Invitae (NVTAQ) 0.0 $14M 480k 28.43
Brookdale Senior Living (BKD) 0.0 $14M 2.2M 6.30
PS Business Parks 0.0 $14M 87k 156.74
Kontoor Brands (KTB) 0.0 $14M 271k 49.95
Teradyne Note 1.250%12/1 (Principal) 0.0 $14M 3.9M 3.45
Callaway Golf Note 2.750% 5/0 (Principal) 0.0 $14M 7.7M 1.75
Community Trust Ban (CTBI) 0.0 $14M 321k 42.10
Diamond Hill Invt Group Com New (DHIL) 0.0 $13M 77k 175.66
Rocket Pharmaceuticals (RCKT) 0.0 $13M 446k 29.89
CNO Financial (CNO) 0.0 $13M 565k 23.54
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $13M 6.9M 1.94
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $13M 4.0M 3.32
Madrigal Pharmaceuticals (MDGL) 0.0 $13M 167k 79.79
Servicenow Note 6/0 (Principal) 0.0 $13M 2.9M 4.61
Western Copper And Gold Cor (WRN) 0.0 $13M 8.9M 1.49
Scotts Miracle-gro Cl A (SMG) 0.0 $13M 90k 146.36
Hookipa Pharma Inc equity 0.0 $13M 2.2M 5.89
Zscaler Note 0.125% 7/0 (Principal) 0.0 $13M 7.2M 1.82
Pan American Silver Corp Can (PAAS) 0.0 $13M 564k 23.27
Installed Bldg Prods (IBP) 0.0 $13M 122k 107.15
Chinook Therapeutics 0.0 $13M 1.0M 12.76
Hyster Yale Matls Handling I Cl A (HY) 0.0 $13M 258k 50.26
Zynga Note 0.250% 6/0 (Principal) 0.0 $13M 11M 1.13
Annaly Capital Management 0.0 $13M 1.5M 8.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13M 122k 105.63
Saga Communications Cl A New (SGA) 0.0 $13M 565k 22.75
Consol Energy (CEIX) 0.0 $13M 493k 26.02
Meridian Bioscience 0.0 $13M 666k 19.24
Arrow Financial Corporation (AROW) 0.0 $13M 372k 34.36
89bio (ETNB) 0.0 $13M 651k 19.59
Editas Medicine (EDIT) 0.0 $13M 308k 41.08
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $13M 4.2M 3.03
Open Lending Corp Com Cl A (LPRO) 0.0 $13M 349k 36.07
NewMarket Corporation (NEU) 0.0 $13M 37k 338.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $13M 31k 401.62
Amicus Therapeutics (FOLD) 0.0 $13M 1.3M 9.55
Otonomo Technologies Ordinary Shares 0.0 $12M 2.6M 4.78
Msc Indl Direct Cl A (MSM) 0.0 $12M 155k 80.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $12M 292k 42.33
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $12M 6.5M 1.89
Splunk Note 1.125% 9/1 (Principal) 0.0 $12M 10M 1.22
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 8.8M 1.39
Indie Semiconductor Class A Com (INDI) 0.0 $12M 998k 12.31
National Grid Sponsored Adr Ne (NGG) 0.0 $12M 206k 59.63
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $12M 8.1M 1.51
Consolidated Edison (ED) 0.0 $12M 169k 72.59
Dte Energy Unit 11/01/2022s 0.0 $12M 244k 49.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $12M 36k 338.29
Retail Value Inc reit 0.0 $12M 462k 26.33
Brown & Brown (BRO) 0.0 $12M 219k 55.45
Mp Materials Corp Com Cl A (MP) 0.0 $12M 377k 32.23
Sunopta (STKL) 0.0 $12M 1.4M 8.93
Moog Cl A (MOG.A) 0.0 $12M 159k 76.23
Pavmed 0.0 $12M 1.4M 8.54
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $12M 5.8M 2.06
Onewater Marine Cl A Com (ONEW) 0.0 $12M 299k 40.21
908 Devices (MASS) 0.0 $12M 369k 32.52
Grocery Outlet Hldg Corp (GO) 0.0 $12M 556k 21.57
Essential Utils (WTRG) 0.0 $12M 260k 46.08
Orange Sponsored Adr (ORANY) 0.0 $12M 1.1M 10.83
Hess Midstream Cl A Shs (HESM) 0.0 $12M 425k 28.21
Rain Therapeutics 0.0 $12M 800k 14.96
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $12M 4.7M 2.53
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $12M 12M 0.99
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $12M 1.5M 7.85
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $12M 168k 71.12
Cit Group Com New 0.0 $12M 228k 51.95
Herman Miller (MLKN) 0.0 $12M 314k 37.66
Chimera Invt Corp Com New 0.0 $12M 796k 14.85
E2open Parent Holdings Com Cl A (ETWO) 0.0 $12M 1.0M 11.30
Allegiant Travel Company (ALGT) 0.0 $12M 60k 195.48
Mgm Growth Pptys Cl A Com 0.0 $12M 305k 38.30
Fireeye Note 0.875% 6/0 (Principal) 0.0 $12M 11M 1.06
Cree Note 1.750% 5/0 (Principal) 0.0 $12M 6.3M 1.85
Elanco Animal Health (ELAN) 0.0 $12M 364k 31.89
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 107k 108.17
Precision Drilling Corp Com New (PDS) 0.0 $12M 286k 40.42
Apogee Enterprises (APOG) 0.0 $12M 306k 37.76
Kellogg Company (K) 0.0 $12M 180k 63.92
Fair Isaac Corporation (FICO) 0.0 $12M 29k 397.90
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $11M 7.9M 1.45
Blackline Note 0.125% 8/0 (Principal) 0.0 $11M 6.8M 1.67
Caredx (CDNA) 0.0 $11M 179k 63.37
Ocular Therapeutix (OCUL) 0.0 $11M 1.1M 10.00
Yatsen Hldg Ads 0.0 $11M 3.4M 3.32
Sunstone Hotel Investors (SHO) 0.0 $11M 946k 11.94
Gold Std Ventures 0.0 $11M 25M 0.45
Geospace Technologies (GEOS) 0.0 $11M 1.2M 9.55
Gossamer Bio (GOSS) 0.0 $11M 895k 12.57
Middleby Corporation (MIDD) 0.0 $11M 66k 170.50
Johnson Outdoors Cl A (JOUT) 0.0 $11M 106k 105.80
51job Sponsored Ads 0.0 $11M 160k 69.53
Teladoc (TDOC) 0.0 $11M 88k 126.80
Colfax Corp Unit 01/15/2022t 0.0 $11M 60k 186.22
Payoneer Global (PAYO) 0.0 $11M 1.3M 8.55
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $11M 231k 47.65
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $11M 18M 0.60
H.B. Fuller Company (FUL) 0.0 $11M 170k 64.56
SEI Investments Company (SEIC) 0.0 $11M 184k 59.30
Anthem Note 2.750%10/1 (Principal) 0.0 $11M 2.1M 5.28
Clean Energy Fuels (CLNE) 0.0 $11M 1.4M 8.00
Ringcentral Note 3/0 (Principal) 0.0 $11M 11M 0.99
Organogenesis Hldgs (ORGO) 0.0 $11M 763k 14.24
Simulations Plus (SLP) 0.0 $11M 274k 39.50
Gohealth Com Cl A 0.0 $11M 2.1M 5.03
American Airls (AAL) 0.0 $11M 525k 20.52
Montrose Environmental Group (MEG) 0.0 $11M 174k 61.74
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $11M 6.8M 1.58
Unity Biotechnology 0.0 $11M 3.6M 3.00
G1 Therapeutics 0.0 $11M 798k 13.42
HNI Corporation (HNI) 0.0 $11M 291k 36.72
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $11M 6.9M 1.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $11M 90k 118.63
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $11M 213k 49.75
Aldeyra Therapeutics (ALDX) 0.0 $11M 1.2M 8.78
Stantec (STN) 0.0 $11M 224k 46.98
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $11M 213k 49.01
Ishares Tr Msci Intl Moment (IMTM) 0.0 $10M 273k 38.08
Illumina Note 8/1 (Principal) 0.0 $10M 8.9M 1.16
Dicerna Pharmaceuticals 0.0 $10M 514k 20.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $10M 137k 75.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $10M 70k 147.46
Nelnet Cl A (NNI) 0.0 $10M 131k 79.24
Therapeuticsmd 0.0 $10M 14M 0.74
Icici Bank Adr (IBN) 0.0 $10M 544k 18.87
James River Group Holdings L (JRVR) 0.0 $10M 270k 37.73
Peak (DOC) 0.0 $10M 304k 33.48
Rci Hospitality Hldgs (RICK) 0.0 $10M 147k 68.51
Broadridge Financial Solutions (BR) 0.0 $10M 60k 166.64
Container Store (TCS) 0.0 $10M 1.1M 9.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $10M 240k 41.44
Etsy Note 0.125% 9/0 (Principal) 0.0 $9.9M 7.6M 1.31
Interface (TILE) 0.0 $9.9M 656k 15.15
Zillow Group Cl A (ZG) 0.0 $9.9M 112k 88.58
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $9.9M 2.6M 3.82
Homology Medicines 0.0 $9.9M 1.3M 7.87
Pegasystems (PEGA) 0.0 $9.9M 78k 127.10
Autolus Therapeutics Spon Ads (AUTL) 0.0 $9.8M 1.5M 6.55
Everbridge Note 0.125%12/1 (Principal) 0.0 $9.8M 6.7M 1.47
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $9.8M 6.4M 1.55
Orrstown Financial Services (ORRF) 0.0 $9.8M 419k 23.40
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $9.8M 9.1M 1.07
Solaredge Technologies Note 9/1 (Principal) 0.0 $9.7M 7.8M 1.24
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $9.7M 5.1M 1.92
MPLX Com Unit Rep Ltd (MPLX) 0.0 $9.7M 339k 28.47
Calyxt 0.0 $9.7M 2.9M 3.37
Zymergen 0.0 $9.7M 733k 13.17
Biolife Solutions Com New (BLFS) 0.0 $9.6M 228k 42.32
Baidu Spon Adr Rep A (BIDU) 0.0 $9.6M 63k 153.85
Lumen Technologies (LUMN) 0.0 $9.6M 772k 12.39
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.6M 265k 36.04
Orion Engineered Carbons (OEC) 0.0 $9.6M 524k 18.23
Vistaoutdoor (VSTO) 0.0 $9.6M 237k 40.31
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $9.5M 6.5M 1.46
Cricut Com Cl A (CRCT) 0.0 $9.5M 344k 27.58
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $9.5M 5.9M 1.61
Wayside Technology (CLMB) 0.0 $9.5M 351k 26.97
Greene County Ban (GCBC) 0.0 $9.5M 260k 36.33
Imara 0.0 $9.4M 2.3M 4.08
Immunic (IMUX) 0.0 $9.4M 1.1M 8.85
Newell Rubbermaid (NWL) 0.0 $9.4M 425k 22.14
Tempest Therapeutics 0.0 $9.4M 648k 14.47
Five9 Note 0.500% 6/0 (Principal) 0.0 $9.3M 6.9M 1.35
Sinclair Broadcast Group Cl A 0.0 $9.3M 293k 31.68
Plumas Ban (PLBC) 0.0 $9.3M 296k 31.33
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $9.3M 4.3M 2.14
Viper Energy Partners Com Unt Rp Int 0.0 $9.3M 424k 21.85
Shopify Note 0.125%11/0 (Principal) 0.0 $9.2M 7.6M 1.22
Epizyme 0.0 $9.2M 1.8M 5.12
Ideaya Biosciences (IDYA) 0.0 $9.2M 361k 25.49
Liberty Global Shs Cl A 0.0 $9.2M 308k 29.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.1M 19k 480.85
Tejon Ranch Company (TRC) 0.0 $9.1M 514k 17.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.1M 88k 103.35
Liveperson Note 0.750% 3/0 (Principal) 0.0 $9.1M 5.6M 1.63
Travere Therapeutics (TVTX) 0.0 $9.0M 373k 24.25
Hannon Armstrong (HASI) 0.0 $9.0M 169k 53.48
Tradeweb Mkts Cl A (TW) 0.0 $8.9M 111k 80.78
Lyft Note 1.500% 5/1 (Principal) 0.0 $8.9M 5.7M 1.55
Continental Resources 0.0 $8.8M 191k 46.15
China Petroleum & Chemical C Spon Adr H Shs 0.0 $8.8M 179k 49.17
New Frontier Health Corp Ord Shs 0.0 $8.7M 778k 11.23
Moelis & Co Cl A (MC) 0.0 $8.7M 141k 61.86
Central Valley Community Ban 0.0 $8.7M 403k 21.50
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $8.7M 4.4M 1.96
GDS HLDGS Sponsored Ads (GDS) 0.0 $8.6M 132k 65.22
Amcor Ord (AMCR) 0.0 $8.6M 739k 11.59
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $8.5M 7.5M 1.14
Fireeye Note 1.625% 6/0 (Principal) 0.0 $8.5M 8.5M 1.00
Ishares Tr Select Divid Etf (DVY) 0.0 $8.5M 74k 114.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.5M 72k 117.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $8.5M 95k 89.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $8.4M 226k 37.32
Callon Petroleum 0.0 $8.4M 172k 49.08
Bloom Energy Corp Com Cl A (BE) 0.0 $8.4M 449k 18.72
CarMax (KMX) 0.0 $8.4M 66k 127.93
Parke Ban (PKBK) 0.0 $8.3M 377k 21.93
UGI Corporation (UGI) 0.0 $8.3M 194k 42.62
Datadog Note 0.125% 6/1 (Principal) 0.0 $8.3M 5.0M 1.65
Wingstop (WING) 0.0 $8.2M 50k 163.93
Veracyte (VCYT) 0.0 $8.2M 176k 46.45
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $8.2M 1.6M 5.17
Cyclerion Therapeutics 0.0 $8.1M 2.6M 3.07
Supernus Pharmaceuticals (SUPN) 0.0 $8.1M 304k 26.67
Hive Blockchain Technologies Ord 0.0 $8.1M 3.0M 2.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.0M 64k 125.71
Saia (SAIA) 0.0 $8.0M 34k 238.04
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $8.0M 5.3M 1.53
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $8.0M 4.7M 1.71
Commscope Hldg (COMM) 0.0 $8.0M 590k 13.59
Priority Technology Hldgs In (PRTH) 0.0 $8.0M 1.2M 6.68
Neximmune 0.0 $7.9M 525k 15.14
Mueller Industries (MLI) 0.0 $7.9M 193k 41.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $7.9M 379k 20.96
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $7.9M 7.0M 1.13
Fibrogen 0.0 $7.9M 779k 10.17
Washington Federal (WAFD) 0.0 $7.9M 230k 34.31
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $7.8M 5.4M 1.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.8M 75k 104.03
Genuine Parts Company (GPC) 0.0 $7.8M 65k 121.23
Aersale Corp (ASLE) 0.0 $7.8M 457k 17.00
Evercommerce (EVCM) 0.0 $7.8M 470k 16.49
Hubspot Note 0.375% 6/0 (Principal) 0.0 $7.7M 3.2M 2.42
Surface Oncology 0.0 $7.7M 1.0M 7.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.7M 761k 10.17
Gulfport Energy Corp Common Shares (GPOR) 0.0 $7.7M 94k 82.21
View Com Cl A 0.0 $7.7M 1.5M 5.15
Affimed Therapeutics B V 0.0 $7.7M 1.2M 6.18
Cincinnati Financial Corporation (CINF) 0.0 $7.7M 67k 114.23
Bandwidth Com Cl A (BAND) 0.0 $7.7M 85k 90.28
Gemini Therapeutics 0.0 $7.6M 1.9M 4.04
Avient Corp (AVNT) 0.0 $7.6M 165k 46.35
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $7.6M 7.0M 1.10
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.0 $7.6M 211k 36.21
Yumanity Therapeutics 0.0 $7.6M 737k 10.32
Neuronetics (STIM) 0.0 $7.6M 1.2M 6.56
Guidewire Software (GWRE) 0.0 $7.6M 64k 118.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.6M 27k 280.18
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $7.6M 494k 15.35
Points Intl Com New 0.0 $7.6M 442k 17.10
Cheniere Energy Partners Com Unit (CQP) 0.0 $7.5M 185k 40.67
Clearway Energy Cl A (CWEN.A) 0.0 $7.5M 267k 28.20
Alexco Resource Corp 0.0 $7.5M 5.0M 1.50
Redfin Corp (RDFN) 0.0 $7.5M 149k 50.11
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.0 $7.5M 234k 31.87
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $7.4M 6.6M 1.12
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $7.4M 2.7M 2.79
1st Source Corporation (SRCE) 0.0 $7.4M 157k 47.24
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $7.4M 5.9M 1.25
Accolade (ACCD) 0.0 $7.4M 175k 42.17
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $7.3M 518k 14.19
Echostar Corp Cl A (SATS) 0.0 $7.3M 286k 25.51
Nabors Industries SHS (NBR) 0.0 $7.3M 76k 96.47
Myt Netherlands Parent B V Ads (LUXE) 0.0 $7.2M 270k 26.90
Southwest Gas Corporation (SWX) 0.0 $7.2M 108k 66.88
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $7.2M 202k 35.50
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $7.1M 198k 36.15
Prometheus Biosciences 0.0 $7.1M 301k 23.71
Cree Note 0.875% 9/0 (Principal) 0.0 $7.1M 5.1M 1.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.1M 39k 181.82
Compass Diversified Sh Ben Int (CODI) 0.0 $7.1M 251k 28.20
Inozyme Pharma (INZY) 0.0 $7.1M 609k 11.59
Hmh Holdings 0.0 $7.1M 526k 13.43
Pembina Pipeline Corp (PBA) 0.0 $7.0M 222k 31.70
Mr Cooper Group 0.0 $7.0M 171k 41.17
Markel Corporation (MKL) 0.0 $7.0M 5.9k 1195.05
Ishares Tr Mbs Etf (MBB) 0.0 $7.0M 65k 108.15
Plug Power Note 3.750% 6/0 (Principal) 0.0 $6.9M 1.4M 5.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.9M 62k 111.11
Novavax Note 3.750% 2/0 (Principal) 0.0 $6.9M 4.0M 1.73
Heron Therapeutics (HRTX) 0.0 $6.8M 641k 10.69
Secureworks Corp Cl A (SCWX) 0.0 $6.8M 341k 19.88
SM Energy (SM) 0.0 $6.8M 257k 26.38
Sk Telecom Sponsored Adr 0.0 $6.8M 219k 30.87
Vroom 0.0 $6.8M 306k 22.07
Dcp Midstream Com Ut Ltd Ptn 0.0 $6.8M 239k 28.23
Pacific Biosciences of California (PACB) 0.0 $6.7M 263k 25.55
Chegg Note 0.125% 3/1 (Principal) 0.0 $6.7M 4.7M 1.44
Assured Guaranty (AGO) 0.0 $6.7M 143k 46.80
Thermon Group Holdings (THR) 0.0 $6.7M 387k 17.31
AutoNation (AN) 0.0 $6.7M 55k 121.76
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $6.7M 5.0M 1.33
Dxp Enterprises Com New (DXPE) 0.0 $6.7M 226k 29.57
New York Community Ban 0.0 $6.7M 519k 12.87
Adams Res & Energy Com New (AE) 0.0 $6.7M 219k 30.37
Splunk Note 0.500% 9/1 (Principal) 0.0 $6.6M 5.7M 1.17
Immuneering Corp Class A Com (IMRX) 0.0 $6.6M 250k 26.55
Vasta Platform Cl A (VSTA) 0.0 $6.6M 1.4M 4.56
Boston Properties (BXP) 0.0 $6.6M 61k 108.34
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $6.6M 5.5M 1.20
Patterson-UTI Energy (PTEN) 0.0 $6.5M 725k 9.00
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $6.5M 5.6M 1.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.4M 26k 247.15
Natera Note 2.250% 5/0 (Principal) 0.0 $6.4M 2.2M 2.99
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.4M 147k 43.63
Helmerich & Payne (HP) 0.0 $6.4M 233k 27.41
Farfetch Note 3.750% 5/0 (Principal) 0.0 $6.4M 2.5M 2.51
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $6.3M 5.6M 1.12
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $6.3M 4.2M 1.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.3M 25k 254.85
Sight Sciences (SGHT) 0.0 $6.2M 274k 22.70
Eni S P A Sponsored Adr (E) 0.0 $6.2M 233k 26.75
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.0 $6.2M 3.7M 1.68
Eledon Pharmaceuticals (ELDN) 0.0 $6.2M 1.0M 6.18
Badger Meter (BMI) 0.0 $6.2M 61k 101.15
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $6.1M 4.3M 1.43
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $6.1M 754k 8.10
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $6.1M 363k 16.70
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $6.1M 387k 15.67
Harrow Health (HROW) 0.0 $6.0M 662k 9.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.0M 40k 149.81
A. O. Smith Corporation (AOS) 0.0 $6.0M 98k 61.07
American National BankShares 0.0 $6.0M 182k 33.04
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $6.0M 652k 9.20
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $6.0M 2.8M 2.11
Ringcentral Note 3/1 (Principal) 0.0 $6.0M 6.4M 0.94
Transocean Reg Shs (RIG) 0.0 $5.9M 1.6M 3.79
Jounce Therapeutics 0.0 $5.9M 791k 7.43
Igm Biosciences (IGMS) 0.0 $5.9M 89k 65.76
Banco Santander Adr (SAN) 0.0 $5.8M 1.6M 3.68
Change Healthcare Unit 99/99/9999 0.0 $5.8M 83k 69.64
Loews Corporation (L) 0.0 $5.8M 107k 53.93
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.8M 132k 43.72
Meridian Bank (MRBK) 0.0 $5.8M 201k 28.67
Telefonica S A Sponsored Adr (TEF) 0.0 $5.7M 1.2M 4.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $5.7M 102k 56.18
Spruce Biosciences (SPRB) 0.0 $5.7M 952k 6.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.7M 135k 42.01
Mongodb Note 0.750% 6/1 (Principal) 0.0 $5.6M 815k 6.91
Geron Corporation (GERN) 0.0 $5.6M 4.1M 1.37
Lyell Immunopharma 0.0 $5.6M 379k 14.80
Pennymac Financial Services (PFSI) 0.0 $5.6M 92k 61.13
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $5.6M 5.5M 1.02
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $5.6M 4.3M 1.31
Omnicell Note 0.250% 9/1 (Principal) 0.0 $5.6M 3.5M 1.59
Gamco Invs Cl A Com (GAMI) 0.0 $5.5M 210k 26.38
Intelligent Sys Corp (CCRD) 0.0 $5.5M 136k 40.61
Live Oak Bancshares (LOB) 0.0 $5.5M 87k 63.63
Akoya Biosciences (AKYA) 0.0 $5.5M 394k 13.96
Firstservice Corp (FSV) 0.0 $5.5M 27k 200.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.5M 71k 77.30
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $5.4M 4.6M 1.20
Nov (NOV) 0.0 $5.4M 415k 13.11
Amkor Technology (AMKR) 0.0 $5.4M 218k 24.95
The Aarons Company (AAN) 0.0 $5.4M 197k 27.54
Merus N V (MRUS) 0.0 $5.4M 247k 22.00
Magenta Therapeutics 0.0 $5.4M 745k 7.28
2u Note 2.250% 5/0 (Principal) 0.0 $5.4M 3.9M 1.39
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $5.4M 185k 29.24
Marinus Pharmaceuticals Com New 0.0 $5.4M 475k 11.38
Dt Midstream Common Stock (DTM) 0.0 $5.4M 116k 46.24
Modivcare 0.0 $5.4M 30k 181.82
Natwest Group Spons Adr 2 Ord 0.0 $5.3M 877k 6.09
Nautilus (BFXXQ) 0.0 $5.3M 573k 9.31
Cytomx Therapeutics (CTMX) 0.0 $5.3M 1.0M 5.09
Black Hills Corporation (BKH) 0.0 $5.3M 85k 62.76
Mistras (MG) 0.0 $5.3M 523k 10.16
Western Asset Mortgage Capit Note 6.750%10/0 (Principal) 0.0 $5.3M 5.3M 1.00
Sigilon Therapeutics 0.0 $5.3M 932k 5.65
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $5.3M 3.4M 1.55
Investors Title Company (ITIC) 0.0 $5.2M 29k 182.64
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $5.2M 3.8M 1.38
Sanmina (SANM) 0.0 $5.2M 135k 38.54
UFP Technologies (UFPT) 0.0 $5.2M 84k 61.59
Outbrain (TEAD) 0.0 $5.2M 349k 14.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.2M 75k 68.97
Transglobe Energy Corp 0.0 $5.2M 2.4M 2.19
Hibbett Sports (HIBB) 0.0 $5.1M 73k 70.74
Ati Physical Therapy Com Cl A 0.0 $5.1M 1.4M 3.80
American States Water Company (AWR) 0.0 $5.1M 60k 85.51
Everest Re Group (EG) 0.0 $5.1M 20k 250.91
Shenandoah Telecommunications Company (SHEN) 0.0 $5.1M 161k 31.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.1M 49k 103.85
Wp Carey (WPC) 0.0 $5.1M 69k 73.04
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $5.1M 5.0M 1.00
First Midwest Ban 0.0 $5.0M 263k 19.01
Viavi Solutions Inc equities (VIAV) 0.0 $5.0M 317k 15.74
Kemper Corp Del (KMPR) 0.0 $5.0M 74k 66.79
Phathom Pharmaceuticals (PHAT) 0.0 $5.0M 154k 32.10
Radius Global Infrastrctre I Com Cl A 0.0 $4.9M 302k 16.33
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $4.9M 3.5M 1.40
Hasbro (HAS) 0.0 $4.9M 55k 89.23
Lee Enterprises (LEE) 0.0 $4.9M 215k 22.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.8M 86k 56.12
Domo Com Cl B (DOMO) 0.0 $4.8M 57k 84.44
Amedisys (AMED) 0.0 $4.8M 33k 149.10
Ping Identity Hldg Corp 0.0 $4.8M 197k 24.57
Credit Suisse Group Sponsored Adr 0.0 $4.8M 490k 9.86
Hormel Foods Corporation (HRL) 0.0 $4.8M 117k 41.00
Safe Bulkers Inc Com Stk (SB) 0.0 $4.8M 922k 5.17
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $4.7M 1.5M 3.06
Southern Copper Corporation (SCCO) 0.0 $4.7M 73k 64.52
Cerence Note 3.000% 6/0 (Principal) 0.0 $4.7M 1.8M 2.67
Westpac Banking Corp Sponsored Adr 0.0 $4.7M 251k 18.53
Paycor Hcm (PYCR) 0.0 $4.6M 132k 35.16
Idt Corp Cl B New (IDT) 0.0 $4.6M 110k 41.95
Texas Roadhouse (TXRH) 0.0 $4.6M 51k 91.33
Galapagos Nv Spon Adr (GLPG) 0.0 $4.6M 87k 52.61
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $4.6M 3.2M 1.42
Celularity Com Cl A 0.0 $4.6M 645k 7.08
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $4.5M 3.1M 1.47
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $4.5M 183k 24.63
Lakeland Financial Corporation (LKFN) 0.0 $4.5M 63k 71.23
Smart Sh Global Ads (EM) 0.0 $4.5M 1.3M 3.34
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $4.5M 3.1M 1.45
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 252k 17.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.4M 69k 63.26
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $4.3M 737k 5.90
Selecta Biosciences 0.0 $4.3M 1.0M 4.16
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.3M 580k 7.40
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $4.3M 4.0M 1.08
Alliance Data Systems Corporation (BFH) 0.0 $4.2M 42k 100.89
Diana Shipping (DSX) 0.0 $4.2M 735k 5.72
Splunk Note 1.125% 6/1 (Principal) 0.0 $4.2M 4.3M 0.98
Five Star Bancorp (FSBC) 0.0 $4.2M 175k 23.94
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.2M 151k 27.75
Potbelly (PBPB) 0.0 $4.2M 616k 6.78
Evolution Petroleum Corporation (EPM) 0.0 $4.2M 734k 5.68
8x8 (EGHT) 0.0 $4.1M 182k 22.73
Atn Intl (ATNI) 0.0 $4.1M 88k 46.85
Werewolf Therapeutics (HOWL) 0.0 $4.1M 239k 17.16
Tuya Sponsered Ads (TUYA) 0.0 $4.1M 451k 9.07
Park City Group Com New (TRAK) 0.0 $4.1M 746k 5.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.1M 89k 45.35
Cyxtera Technologies *w Exp 09/10/202 0.0 $4.0M 2.0M 2.06
Biomea Fusion (BMEA) 0.0 $4.0M 336k 11.97
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $4.0M 3.2M 1.27
Transalta Corp (TAC) 0.0 $4.0M 376k 10.56
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.9M 150k 26.15
Essa Pharma Com New (EPIX) 0.0 $3.9M 487k 8.00
Tyler Technologies (TYL) 0.0 $3.9M 8.5k 458.56
Northrim Ban (NRIM) 0.0 $3.9M 91k 42.52
Checkmate Pharmaceuticals In 0.0 $3.8M 966k 3.97
Tile Shop Hldgs (TTSH) 0.0 $3.8M 500k 7.67
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $3.8M 80k 47.52
Equitrans Midstream Corp (ETRN) 0.0 $3.8M 371k 10.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.7M 20k 182.36
Great Southern Ban (GSBC) 0.0 $3.7M 70k 52.63
Amer (UHAL) 0.0 $3.7M 5.7k 646.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.7M 28k 133.04
Essential Utils Unit 04/30/2022 0.0 $3.6M 64k 57.32
Viemed Healthcare (VMD) 0.0 $3.6M 652k 5.56
JMP 0.0 $3.6M 483k 7.47
Graham Hldgs Com Cl B (GHC) 0.0 $3.6M 6.1k 589.09
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $3.6M 1.8M 2.05
Boqii Hldg Sponsored Ads 0.0 $3.6M 1.6M 2.31
Middlesex Water Company (MSEX) 0.0 $3.6M 35k 102.79
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.6M 1.9M 1.86
Icl Group SHS (ICL) 0.0 $3.5M 479k 7.35
Perrigo SHS (PRGO) 0.0 $3.5M 74k 47.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $3.5M 39k 90.15
Altair Engr Com Cl A (ALTR) 0.0 $3.5M 51k 68.93
Kiniksa Pharmaceuticals Com Cl A 0.0 $3.5M 306k 11.39
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $3.4M 2.5M 1.38
AZZ Incorporated (AZZ) 0.0 $3.4M 64k 53.21
Westwood Holdings (WHG) 0.0 $3.4M 179k 19.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.4M 158k 21.48
Bausch Health Companies (BHC) 0.0 $3.4M 122k 27.88
Parsons Corporation (PSN) 0.0 $3.4M 100k 33.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.3M 33k 99.92
Advance Auto Parts (AAP) 0.0 $3.3M 16k 208.86
Caesarstone Ord Shs (CSTE) 0.0 $3.3M 264k 12.42
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $3.3M 2.7M 1.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.3M 34k 97.09
Compugen Ord (CGEN) 0.0 $3.3M 547k 5.97
Spire (SR) 0.0 $3.3M 53k 61.18
Kimball Electronics (KE) 0.0 $3.2M 125k 25.78
Sierra Ban (BSRR) 0.0 $3.2M 133k 24.28
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $3.2M 3.0M 1.07
Aihuishou Intl Sponsored Ads (RERE) 0.0 $3.2M 318k 10.10
Allegion Ord Shs (ALLE) 0.0 $3.2M 24k 132.27
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.2M 65k 48.93
Rmr Group Cl A (RMR) 0.0 $3.2M 95k 33.45
NetScout Systems (NTCT) 0.0 $3.2M 118k 26.95
Miller Inds Inc Tenn Com New (MLR) 0.0 $3.2M 93k 34.04
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $3.1M 1.8M 1.75
Union Bankshares (UNB) 0.0 $3.1M 97k 31.96
Echo Global Logistics 0.0 $3.1M 65k 47.71
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $3.1M 2.6M 1.19
Olo Cl A 0.0 $3.1M 103k 30.03
Angion Biomedica Corp 0.0 $3.1M 313k 9.77
Dril-Quip (DRQ) 0.0 $3.0M 121k 25.18
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $3.0M 994k 3.06
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 160k 19.04
Schneider National CL B (SNDR) 0.0 $3.0M 133k 22.74
Group 1 Automotive (GPI) 0.0 $3.0M 16k 187.90
Infosys Sponsored Adr (INFY) 0.0 $3.0M 136k 22.23
Paymentus Holdings Com Cl A (PAY) 0.0 $3.0M 123k 24.64
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $3.0M 59k 51.25
Gannett Note 4.750% 4/1 (Principal) 0.0 $3.0M 3.3M 0.91
Blue Owl Capital Com Cl A (OWL) 0.0 $3.0M 191k 15.56
Nu Skin Enterprises Cl A (NUS) 0.0 $3.0M 73k 40.47
Verrica Pharmaceuticals 0.0 $3.0M 237k 12.50
USANA Health Sciences (USNA) 0.0 $3.0M 32k 92.19
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $2.9M 352k 8.34
Archrock (AROC) 0.0 $2.9M 354k 8.25
Joann 0.0 $2.9M 260k 11.14
Allegro Microsystems Ord (ALGM) 0.0 $2.9M 90k 31.97
Life Storage Inc reit 0.0 $2.9M 25k 114.29
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.9M 1.0M 2.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.8M 45k 62.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.8M 19k 148.07
Unity Ban (UNTY) 0.0 $2.8M 120k 23.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.8M 28k 98.47
Istar Note 3.125% 9/1 (Principal) 0.0 $2.8M 1.5M 1.82
Liquidity Services (LQDT) 0.0 $2.8M 128k 21.61
Power Integrations (POWI) 0.0 $2.8M 28k 98.98
Casey's General Stores (CASY) 0.0 $2.7M 15k 188.43
Sangamo Biosciences (SGMO) 0.0 $2.7M 304k 9.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.7M 42k 63.81
Steris Shs Usd (STE) 0.0 $2.7M 13k 205.88
Exponent (EXPO) 0.0 $2.7M 24k 113.16
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.6M 79k 33.55
United States Cellular Corporation (AD) 0.0 $2.6M 83k 31.88
LCNB (LCNB) 0.0 $2.6M 148k 17.64
Brightspire Capital Com Cl A (BRSP) 0.0 $2.6M 279k 9.39
James Hardie Inds Sponsored Adr 0.0 $2.6M 76k 34.29
Core Laboratories 0.0 $2.6M 94k 27.75
Charah Solutions 0.0 $2.6M 558k 4.60
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $2.6M 1.9M 1.35
Bhp Group Sponsored Adr 0.0 $2.5M 50k 50.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.5M 11k 234.77
Athene Holding Cl A 0.0 $2.5M 37k 68.87
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $2.5M 2.5M 1.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.5M 23k 107.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.4M 24k 101.19
CNB Financial Corporation (CCNE) 0.0 $2.4M 100k 24.34
Adtran 0.0 $2.4M 130k 18.76
Liberty Media Corp Del Com C Siriusxm 0.0 $2.4M 51k 47.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.4M 90k 26.57
Bgc Partners Cl A 0.0 $2.4M 461k 5.21
HEICO Corporation (HEI) 0.0 $2.4M 18k 131.85
Store Capital Corp reit 0.0 $2.4M 74k 32.03
Diebold Nixdorf Com Stk 0.0 $2.4M 236k 10.11
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 57k 41.93
Robert Half International (RHI) 0.0 $2.4M 24k 100.34
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.4M 94k 25.30
Hello Group Ads (MOMO) 0.0 $2.4M 223k 10.58
Movado (MOV) 0.0 $2.4M 75k 31.49
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.3M 221k 10.61
Janus Henderson Group Ord Shs (JHG) 0.0 $2.3M 56k 41.33
Sanara Medtech (SMTI) 0.0 $2.3M 68k 34.04
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.3M 77k 29.97
Cdk Global Inc equities 0.0 $2.3M 54k 42.56
Mersana Therapeutics 0.0 $2.2M 238k 9.43
Alleghany Corporation 0.0 $2.2M 3.6k 624.51
Snap-on Incorporated (SNA) 0.0 $2.2M 11k 209.02
BRP Com Sun Vtg (DOOO) 0.0 $2.2M 24k 92.58
Tsakos Energy Navigation SHS (TEN) 0.0 $2.2M 208k 10.70
Armstrong World Industries (AWI) 0.0 $2.2M 23k 95.46
Oak Valley Ban (OVLY) 0.0 $2.2M 124k 17.77
Donnelley Finl Solutions (DFIN) 0.0 $2.2M 63k 34.61
Vishay Intertechnology (VSH) 0.0 $2.2M 109k 20.09
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.2M 49k 44.18
Jack Henry & Associates (JKHY) 0.0 $2.2M 13k 166.67
Tal Education Group Sponsored Ads (TAL) 0.0 $2.2M 448k 4.84
First Ban (FNLC) 0.0 $2.2M 74k 29.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.2M 15k 147.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2M 20k 110.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.1M 33k 65.61
Central Pac Finl Corp Com New (CPF) 0.0 $2.1M 83k 25.68
Aerie Pharmaceuticals 0.0 $2.1M 186k 11.40
Canon Sponsored Adr (CAJPY) 0.0 $2.1M 85k 24.83
8X8 Note 0.500% 2/0 (Principal) 0.0 $2.1M 1.9M 1.12
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $2.1M 60k 35.08
Allena Pharmaceuticals 0.0 $2.1M 2.3M 0.90
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.0 $2.1M 1.8M 1.18
Matson (MATX) 0.0 $2.1M 25k 80.69
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.0M 26k 80.28
Sanderson Farms 0.0 $2.0M 11k 188.18
Cambium Networks Corp SHS (CMBM) 0.0 $2.0M 56k 36.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0M 29k 69.49
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0M 6.5k 310.08
Pro-dex Inc Colo Com New (PDEX) 0.0 $2.0M 77k 25.93
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $2.0M 1.6M 1.28
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.0M 1.8M 1.10
C&F Financial Corporation (CFFI) 0.0 $2.0M 37k 53.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.9M 47k 41.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.9M 26k 74.25
Eventbrite Note 5.000%12/0 (Principal) 0.0 $1.9M 1.1M 1.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 19k 101.81
Tenaris S A Sponsored Ads (TS) 0.0 $1.9M 90k 21.12
Tcr2 Therapeutics Inc cs 0.0 $1.9M 222k 8.51
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 51k 36.70
Tripadvisor (TRIP) 0.0 $1.9M 55k 33.86
Burning Rock Biotech Sponsored Ads 0.0 $1.9M 104k 17.88
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.9M 28k 65.56
Flanigan's Enterprises (BDL) 0.0 $1.8M 69k 26.69
Contrafect Corp Com New 0.0 $1.8M 456k 4.05
Ishares Tr Core Msci Total (IXUS) 0.0 $1.8M 26k 71.01
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $1.8M 1.3M 1.48
Solid Biosciences 0.0 $1.8M 770k 2.39
Cytokinetics Note 4.000%11/1 (Principal) 0.0 $1.8M 520k 3.53
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.8M 33k 55.44
Rattler Midstream Com Units 0.0 $1.8M 155k 11.74
Smart Sand (SND) 0.0 $1.8M 731k 2.45
Franks Intl N V 0.0 $1.8M 608k 2.94
Cnh Indl N V SHS (CNH) 0.0 $1.8M 106k 16.81
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $1.8M 1.0M 1.78
Campbell Soup Company (CPB) 0.0 $1.8M 42k 41.81
Ishares Tr Global Tech Etf (IXN) 0.0 $1.8M 31k 57.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.8M 48k 36.20
Tuesday Morning Ord 0.0 $1.7M 625k 2.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.7M 148k 11.85
American Elec Pwr Unit 08/15/2025 0.0 $1.7M 35k 49.63
Forward Air Corporation 0.0 $1.7M 21k 83.03
TETRA Technologies (TTI) 0.0 $1.7M 547k 3.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.7M 11k 158.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.7M 27k 62.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.7M 36k 47.15
Nkarta (NKTX) 0.0 $1.7M 60k 27.81
Decibel Therapeutics 0.0 $1.6M 214k 7.71
Deutsche Bank A G Namen Akt (DB) 0.0 $1.6M 128k 12.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.6M 4.0k 403.53
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.6M 30k 53.67
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.6M 15k 108.95
Nucana Sponsored Adr 0.0 $1.6M 627k 2.58
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 9.6k 168.10
Powell Industries (POWL) 0.0 $1.6M 66k 24.57
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.6M 35k 45.89
Covenant Logistics Group Cl A (CVLG) 0.0 $1.6M 58k 27.66
Servotronics (SVT) 0.0 $1.6M 138k 11.61
Nabriva Therapeutics SHS 0.0 $1.6M 1.3M 1.19
National Instruments 0.0 $1.6M 41k 39.23
Acumen Pharmaceuticals (ABOS) 0.0 $1.6M 107k 14.86
Vanguard World Mega Cap Index (MGC) 0.0 $1.6M 10k 152.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 4.0k 394.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 24k 63.88
Noble Corp SHS 0.0 $1.5M 57k 27.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 52k 29.44
Fintech Acquisition Corp V Com Cl A 0.0 $1.5M 150k 10.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.5M 9.6k 152.63
Marcus & Millichap (MMI) 0.0 $1.5M 26k 55.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.4M 8.2k 175.44
Logicbio Therapeutics 0.0 $1.4M 316k 4.58
Sierra Wireless 0.0 $1.4M 93k 15.48
Equillium (EQ) 0.0 $1.4M 210k 6.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4M 15k 94.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 53k 26.72
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 23k 61.71
Globalstar 0.0 $1.4M 841k 1.67
Sea Note 1.000%12/0 (Principal) 0.0 $1.4M 221k 6.35
Jefferies Finl Group (JEF) 0.0 $1.4M 38k 37.14
Reneo Pharmaceuticals (RPHM) 0.0 $1.4M 188k 7.45
Nuance Communications 0.0 $1.4M 25k 55.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4M 20k 70.23
Docebo (DCBO) 0.0 $1.4M 19k 73.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 16k 88.50
Cellectis S A Spon Ads (CLLS) 0.0 $1.4M 108k 12.61
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 3.4k 399.24
Eneti 0.0 $1.3M 80k 16.69
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.3M 27k 49.40
W.R. Berkley Corporation (WRB) 0.0 $1.3M 18k 73.17
Harmonic (HLIT) 0.0 $1.3M 152k 8.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 13k 100.13
Albireo Pharma 0.0 $1.3M 42k 31.20
Playstudios Class A Com (MYPS) 0.0 $1.3M 288k 4.56
Upstart Hldgs (UPST) 0.0 $1.3M 4.1k 316.47
Cbiz (CBZ) 0.0 $1.3M 38k 33.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 9.3k 139.39
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.3M 24k 54.38
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.3M 1.1M 1.15
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 7.7k 161.69
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 43k 29.08
Ballard Pwr Sys (BLDP) 0.0 $1.2M 88k 14.05
Sfl Corporation SHS (SFL) 0.0 $1.2M 146k 8.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 4.6k 266.70
Polaris Industries (PII) 0.0 $1.2M 10k 119.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 18k 67.47
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $1.2M 712k 1.70
Didi Global Sponsored Ads (DIDIY) 0.0 $1.2M 155k 7.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 20k 60.96
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $1.2M 85k 14.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 4.3k 275.92
Werner Enterprises (WERN) 0.0 $1.2M 27k 44.27
Blackline (BL) 0.0 $1.2M 9.9k 118.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 14k 85.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 16k 70.45
Abcellera Biologics (ABCL) 0.0 $1.1M 57k 20.05
Bank7 Corp (BSVN) 0.0 $1.1M 53k 21.43
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.1M 27k 41.39
Wayfair Note 1.125%11/0 (Principal) 0.0 $1.1M 499k 2.25
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.1M 46k 24.34
Mcafee Corp Com Cl A 0.0 $1.1M 50k 22.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.1M 13k 85.99
Oil-Dri Corporation of America (ODC) 0.0 $1.1M 32k 35.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.1M 18k 60.71
Rhythm Pharmaceuticals (RYTM) 0.0 $1.1M 83k 13.06
Rollins (ROL) 0.0 $1.1M 30k 35.33
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.1M 215k 4.94
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 53k 19.67
AtriCure (ATRC) 0.0 $1.0M 15k 69.52
Coherus Biosciences (CHRS) 0.0 $1.0M 64k 16.07
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 97k 10.42
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0M 90k 11.22
Cohen & Steers (CNS) 0.0 $1.0M 12k 83.77
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $1.0M 800k 1.26
Hawaiian Holdings 0.0 $1.0M 50k 20.00
Contextlogic Com Cl A 0.0 $1.0M 184k 5.46
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $985k 23k 43.10
Nicolet Bankshares (NIC) 0.0 $970k 15k 64.52
Twin Disc, Incorporated (TWIN) 0.0 $969k 91k 10.66
Select Sector Spdr Tr Communication (XLC) 0.0 $968k 12k 80.12
Ishares Tr Exponential Tech (XT) 0.0 $966k 15k 62.75
Lennar Corp CL B (LEN.B) 0.0 $963k 12k 77.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $959k 18k 53.96
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $949k 18k 53.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $934k 11k 82.38
Simply Good Foods (SMPL) 0.0 $926k 27k 34.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $919k 12k 79.14
Danimer Scientific Com Cl A (DNMR) 0.0 $915k 56k 16.34
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $910k 18k 51.87
Vanguard World Fds Industrial Etf (VIS) 0.0 $910k 4.8k 188.41
Csi Compressco Com Unit 0.0 $909k 511k 1.78
Nutanix Note 1/1 (Principal) 0.0 $903k 868k 1.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $868k 11k 76.64
CorVel Corporation (CRVL) 0.0 $866k 4.6k 190.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $862k 16k 52.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $860k 4.6k 188.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $860k 3.6k 240.51
Pagerduty (PD) 0.0 $857k 21k 41.43
Ishares Tr Us Industrials (IYJ) 0.0 $846k 7.9k 107.20
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $838k 800k 1.05
DineEquity (DIN) 0.0 $827k 10k 80.65
Inhibikase Therapeutics 0.0 $823k 433k 1.90
Sonoco Products Company (SON) 0.0 $820k 14k 60.00
Talaris Therapeutics 0.0 $814k 60k 13.57
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $809k 316k 2.56
X4 Pharmaceuticals 0.0 $808k 153k 5.29
USA Truck 0.0 $804k 53k 15.29
CommVault Systems (CVLT) 0.0 $793k 12k 66.67
Radware Ord (RDWR) 0.0 $792k 27k 29.13
Verastem 0.0 $783k 254k 3.08
Overstock (BBBY) 0.0 $780k 9.8k 79.60
Impinj (PI) 0.0 $759k 13k 57.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $752k 20k 37.00
Omega Healthcare Investors (OHI) 0.0 $743k 25k 29.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $742k 23k 32.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $740k 8.9k 83.18
Model N (MODN) 0.0 $736k 22k 33.51
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $724k 21k 34.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $721k 14k 50.43
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $720k 3.6k 197.97
Myovant Sciences 0.0 $714k 32k 22.44
Molecular Templates 0.0 $709k 106k 6.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $703k 5.4k 130.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $698k 11k 66.01
U S Xpress Enterprises Com Cl A 0.0 $696k 81k 8.62
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $693k 56k 12.50
First Tr Value Line Divid In SHS (FVD) 0.0 $689k 18k 39.18
Carnival Adr (CUK) 0.0 $686k 30k 22.81
Minerva Neurosciences 0.0 $686k 395k 1.74
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $683k 4.8k 141.09
Veoneer Note 4.000% 6/0 (Principal) 0.0 $673k 425k 1.58
Trevena 0.0 $671k 546k 1.23
Federal Agric Mtg Corp Cl A (AGM.A) 0.0 $655k 6.3k 103.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $654k 15k 43.64
Brookline Ban 0.0 $647k 42k 15.26
Fox Corp Cl B Com (FOX) 0.0 $645k 17k 37.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $645k 2.2k 288.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $642k 19k 34.17
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $638k 14k 46.87
TFS Financial Corporation (TFSL) 0.0 $610k 32k 19.06
Altimeter Growth Corp Cl A 0.0 $610k 60k 10.22
Mueller Wtr Prods Com Ser A (MWA) 0.0 $608k 40k 15.22
America Movil Sab De Cv Spon Adr L Shs 0.0 $608k 32k 19.23
Vanguard World Fds Utilities Etf (VPU) 0.0 $607k 4.4k 139.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $602k 6.8k 89.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $596k 6.9k 86.10
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $593k 6.6k 89.50
Ribbon Communication (RBBN) 0.0 $585k 98k 5.98
Pearson Sponsored Adr (PSO) 0.0 $574k 59k 9.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $572k 3.0k 192.46
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $565k 68k 8.30
Dominion Energy Unit 99/99/9999 0.0 $564k 5.8k 97.24
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $562k 600k 0.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $559k 14k 41.20
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $558k 38k 14.52
Ciner Resources Com Unit Ltd 0.0 $557k 35k 15.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $552k 6.7k 81.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $549k 12k 44.46
Haemonetics Corporation (HAE) 0.0 $545k 7.7k 70.44
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $537k 350k 1.53
Tower Semiconductor Shs New (TSEM) 0.0 $536k 18k 30.20
Ishares Tr Us Consum Discre (IYC) 0.0 $536k 6.9k 77.27
Ishares Tr Global 100 Etf (IOO) 0.0 $534k 7.5k 71.20
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.0 $534k 300k 1.78
Titan Machinery (TITN) 0.0 $534k 21k 25.89
Vanguard World Mega Cap Val Etf (MGV) 0.0 $528k 5.4k 97.92
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $524k 385k 1.36
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $523k 14k 36.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $520k 14k 36.54
Potlatch Corporation (PCH) 0.0 $518k 9.7k 53.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $513k 53k 9.75
Sirius Xm Holdings 0.0 $511k 84k 6.09
Fiverr Intl Ord Shs (FVRR) 0.0 $510k 2.8k 182.60
Mastech Holdings (MHH) 0.0 $510k 30k 17.00
Gra (GGG) 0.0 $507k 7.3k 69.93
Ark Restaurants (ARKR) 0.0 $507k 33k 15.50
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $505k 12k 41.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $503k 2.0k 254.24
Radius Health Com New 0.0 $500k 40k 12.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $500k 12k 41.49
Kimball Intl CL B 0.0 $497k 44k 11.19
Ishares Tr Core Msci Euro (IEUR) 0.0 $494k 8.8k 56.09
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $489k 4.7k 103.10
Glaukos (GKOS) 0.0 $488k 11k 45.92
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $485k 1.1k 445.15
Core Molding Technologies (CMT) 0.0 $484k 42k 11.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $481k 8.0k 60.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $481k 11k 42.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $475k 5.9k 81.07
Inseego 0.0 $474k 71k 6.66
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $471k 405k 1.16
Avrobio Ord (AVRO) 0.0 $468k 84k 5.58
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $464k 10k 45.23
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $453k 150k 3.02
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $452k 200k 2.26
Ishares Tr Us Trsprtion (IYT) 0.0 $449k 1.8k 244.32
Ishares Msci Pac Jp Etf (EPP) 0.0 $443k 9.1k 48.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $442k 4.1k 107.59
Duckhorn Portfolio 0.0 $441k 19k 22.87
Lucira Health 0.0 $438k 58k 7.60
Alteryx Note 1.000% 8/0 (Principal) 0.0 $438k 475k 0.92
Insmed Note 0.750% 6/0 (Principal) 0.0 $437k 400k 1.09
Zendesk Note 0.250% 3/1 (Principal) 0.0 $436k 234k 1.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $436k 20k 22.11
Ishares Msci Cda Etf (EWC) 0.0 $435k 12k 36.01
Rocket Cos Com Cl A (RKT) 0.0 $428k 27k 16.03
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $427k 385k 1.11
First united corporation (FUNC) 0.0 $423k 23k 18.61
Abiomed 0.0 $422k 1.3k 325.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $422k 6.1k 68.82
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $420k 355k 1.18
Ishares Tr Us Consm Staples (IYK) 0.0 $420k 2.3k 178.74
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $419k 400k 1.05
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $415k 3.9k 105.36
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $414k 15k 26.88
Nisource Unit 12/01/2023 0.0 $414k 4.0k 103.50
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $414k 61k 6.80
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $413k 7.3k 56.66
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $412k 395k 1.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $409k 19k 21.66
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $409k 395k 1.04
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $408k 307k 1.33
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $408k 340k 1.20
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $405k 400k 1.01
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $404k 4.7k 85.45
Siteone Landscape Supply (SITE) 0.0 $403k 2.0k 199.77
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $400k 300k 1.33
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $397k 2.0k 196.73
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $395k 3.2k 123.32
Profire Energy 0.0 $395k 343k 1.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $390k 3.7k 105.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $387k 3.2k 119.25
Vanguard World Fds Materials Etf (VAW) 0.0 $385k 2.2k 172.27
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $381k 400k 0.95
Alteryx Note 0.500% 8/0 (Principal) 0.0 $379k 400k 0.95
Nicholas Finl Inc Bc Com New 0.0 $376k 31k 12.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $371k 7.2k 51.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $367k 5.0k 73.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $367k 6.4k 57.57
Ishares Msci Gbl Min Vol (ACWV) 0.0 $366k 3.6k 102.78
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $366k 300k 1.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $363k 6.8k 53.34
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $361k 2.0k 185.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $359k 3.1k 117.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $357k 6.5k 55.37
Ishares Tr Morningstar Valu (ILCV) 0.0 $352k 5.5k 63.65
Ishares Tr Msci India Etf (INDA) 0.0 $347k 7.2k 48.47
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $345k 200k 1.73
Model N Note 2.625% 6/0 (Principal) 0.0 $343k 275k 1.25
Commerce Bancshares (CBSH) 0.0 $335k 4.8k 69.69
Frontline Shs New 0.0 $330k 35k 9.36
Triton Intl Cl A 0.0 $330k 6.3k 52.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $329k 13k 25.91
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $326k 10k 31.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $326k 6.0k 54.76
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $324k 3.5k 91.50
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $323k 300k 1.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $318k 3.8k 84.33
Chegg Note 9/0 (Principal) 0.0 $315k 320k 0.98
Skillz 0.0 $312k 32k 9.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $309k 4.7k 65.44
Blade Air Mobility Cl A Com (SRTA) 0.0 $307k 30k 10.41
Orion Energy Systems (OESX) 0.0 $305k 78k 3.90
Proshares Tr Large Cap Cre (CSM) 0.0 $304k 3.0k 100.16
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $299k 5.4k 55.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $298k 1.9k 157.76
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $294k 7.9k 37.11
Dolby Laboratories Com Cl A (DLB) 0.0 $292k 3.3k 87.85
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $291k 1.6k 182.72
Dream Finders Homes Com Cl A (DFH) 0.0 $291k 17k 17.32
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $287k 7.6k 38.00
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $285k 300k 0.95
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $283k 40k 7.09
Ishares Tr Core Msci Intl (IDEV) 0.0 $279k 4.2k 66.87
Spdr Ser Tr S&p 600 Sml Cap 0.0 $278k 2.9k 94.82
Forum Energy Technologies In (FET) 0.0 $277k 12k 22.51
The Realreal Note 3.000% 6/1 (Principal) 0.0 $275k 250k 1.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $272k 1.7k 164.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $271k 2.6k 104.27
Irhythm Technologies (IRTC) 0.0 $271k 4.6k 58.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $269k 3.2k 84.83
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $267k 4.5k 58.69
Ishares Msci Switzerland (EWL) 0.0 $267k 5.7k 46.59
Bay (BCML) 0.0 $266k 14k 18.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $263k 1.5k 178.31
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $263k 3.7k 71.86
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $263k 7.0k 37.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $263k 2.6k 102.38
Ishares Msci Hong Kg Etf (EWH) 0.0 $262k 11k 23.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $261k 1.3k 201.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $261k 5.0k 52.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $260k 6.0k 43.44
Hexcel Corporation (HXL) 0.0 $260k 4.4k 59.49
Ishares Tr China Lg-cap Etf (FXI) 0.0 $257k 6.6k 38.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $255k 8.4k 30.43
Ishares Msci Em Asia Etf (EEMA) 0.0 $252k 3.0k 84.45
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $248k 6.0k 41.40
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $247k 1.6k 156.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $244k 2.8k 87.17
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $244k 3.9k 62.84
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $243k 3.7k 65.66
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $243k 2.5k 96.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $241k 4.1k 58.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $240k 3.6k 67.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $239k 3.2k 74.82
Ishares Tr Us Home Cons Etf (ITB) 0.0 $235k 3.4k 68.78
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $235k 1.9k 125.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $234k 709.00 330.04
Micro Focus Intl Spon Adr New 0.0 $233k 43k 5.44
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $231k 3.6k 64.45
Ishares Msci Taiwan Etf (EWT) 0.0 $230k 3.7k 62.28
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $227k 3.1k 73.02
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $226k 1.2k 182.11
Vaneck Etf Trust Retail Etf (RTH) 0.0 $224k 1.3k 174.68
Willis Lease Finance Corporation (WLFC) 0.0 $223k 6.0k 37.17
Monarch Casino & Resort (MCRI) 0.0 $222k 3.3k 67.14
Hanover Insurance (THG) 0.0 $220k 1.7k 129.87
Ttec Holdings (TTEC) 0.0 $217k 2.3k 93.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $216k 2.6k 82.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $216k 3.1k 68.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $209k 816.00 256.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $207k 2.7k 75.74
Ishares Tr Core Msci Pac (IPAC) 0.0 $202k 3.0k 67.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $201k 3.4k 58.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $201k 2.5k 80.02
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $201k 3.3k 60.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $200k 2.9k 68.24
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $200k 2.0k 100.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $199k 4.1k 48.70
One Gas (OGS) 0.0 $198k 3.1k 63.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $198k 4.5k 44.33
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $198k 3.6k 55.52
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $193k 2.8k 69.93
Hutchmed China Sponsored Ads (HCM) 0.0 $193k 5.3k 36.66
Vanguard World Fds Energy Etf (VDE) 0.0 $193k 2.6k 73.08
Gladstone Commercial Corporation (GOOD) 0.0 $192k 9.1k 21.03
Wisdomtree Tr Us High Dividend (DHS) 0.0 $191k 2.5k 76.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $191k 4.2k 45.66
Clearfield (CLFD) 0.0 $190k 4.3k 44.19
Hanesbrands (HBI) 0.0 $188k 11k 17.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $187k 13k 15.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $185k 3.9k 47.36
Enterprise Ban (EBTC) 0.0 $184k 5.3k 35.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $184k 1.7k 109.46
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $184k 1.9k 98.24
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $184k 4.9k 37.49
Spdr Ser Tr Aerospace Def (XAR) 0.0 $183k 1.5k 119.06
Qiagen Nv Shs New 0.0 $183k 3.6k 51.02
Chegg (CHGG) 0.0 $180k 2.6k 67.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $180k 3.0k 60.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $179k 2.8k 63.16
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $179k 3.1k 57.15
Ishares Tr Europe Etf (IEV) 0.0 $179k 3.4k 51.92
Rli (RLI) 0.0 $179k 1.8k 100.54
Cortexyme (QNCX) 0.0 $178k 1.9k 91.42
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $177k 2.4k 74.09
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $176k 12k 14.45
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $174k 9.2k 18.91
Ishares Msci Emrg Chn (EMXC) 0.0 $174k 2.8k 61.97
Amalgamated Financial Corp (AMAL) 0.0 $169k 11k 15.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $168k 5.5k 30.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $167k 1.6k 105.63
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $166k 1.5k 111.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $165k 1.4k 119.05
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $164k 3.2k 50.73
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $164k 7.1k 23.20
Thor Industries (THO) 0.0 $164k 1.1k 142.86
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $163k 1.1k 143.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $162k 4.1k 39.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $161k 3.5k 45.80
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $161k 3.6k 44.36
First Financial Bankshares (FFIN) 0.0 $160k 3.5k 45.85
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $160k 2.2k 71.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $155k 933.00 166.13
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $155k 2.5k 62.58
National Fuel Gas (NFG) 0.0 $153k 2.9k 52.69
Seaworld Entertainment (PRKS) 0.0 $153k 2.8k 55.33
Si-bone (SIBN) 0.0 $152k 7.1k 21.38
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $151k 3.4k 44.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $151k 2.8k 54.26
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $151k 1.9k 78.85
Pitney Bowes (PBI) 0.0 $151k 28k 5.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $149k 2.8k 53.37
Rayonier (RYN) 0.0 $148k 4.2k 35.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $145k 2.0k 71.89
Bank Of Princeton 0.0 $145k 5.1k 28.57
ICU Medical, Incorporated (ICUI) 0.0 $144k 618.00 233.01
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $144k 8.5k 16.90
Advent Technologies Holdng I Com Cl A 0.0 $143k 16k 8.72
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $142k 2.8k 50.93
Mesa Air Group Com New (MESA) 0.0 $141k 18k 7.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $141k 7.4k 19.16
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $141k 713.00 197.76
WD-40 Company (WDFC) 0.0 $140k 606.00 231.45
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $137k 2.8k 49.16
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $137k 2.7k 50.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $136k 964.00 141.08
BGSF (BGSF) 0.0 $132k 10k 12.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $132k 2.8k 47.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $131k 3.6k 36.46
IPG Photonics Corporation (IPGP) 0.0 $131k 824.00 158.98
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $131k 2.2k 58.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $130k 2.5k 51.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $130k 4.5k 28.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $129k 3.4k 37.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $129k 4.3k 29.94
ABM Industries (ABM) 0.0 $129k 3.0k 43.48
Luminar Technologies Com Cl A 0.0 $128k 8.2k 15.59
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $127k 3.3k 38.55
Starwood Property Trust (STWD) 0.0 $126k 5.2k 24.37
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $125k 1.1k 110.52
Smith Micro Software Com New 0.0 $124k 26k 4.82
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $123k 2.2k 55.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $123k 2.7k 46.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $122k 3.2k 38.57
Hennessy Advisors (HNNA) 0.0 $122k 10k 11.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $121k 602.00 201.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $121k 3.7k 32.84
Headhunter Group Sponsored Ads 0.0 $121k 2.5k 48.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $120k 1.4k 87.34
Liberty Media Corp Del Com C Braves Grp 0.0 $119k 4.5k 26.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $119k 1.5k 81.67
Patriot Transportation Holding 0.0 $119k 10k 11.90
Stratasys SHS (SSYS) 0.0 $118k 5.5k 21.53
Independence Contract Drilli 0.0 $117k 39k 3.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $115k 1.5k 77.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $115k 1.2k 95.83
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $114k 1.7k 67.18
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $114k 1.4k 82.73
Anterix Inc. Atex (ATEX) 0.0 $114k 1.9k 60.65
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $113k 3.7k 30.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $113k 3.7k 30.42
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $112k 1.3k 85.24
Franklin Electric (FELE) 0.0 $112k 1.5k 76.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $111k 1.8k 61.39
Liberty Media Corp Del Com A Braves Grp 0.0 $111k 4.1k 26.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $111k 1.1k 100.00
1stdibs (DIBS) 0.0 $110k 8.9k 12.36
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $110k 1.0k 106.38
Littelfuse (LFUS) 0.0 $110k 403.00 272.95
Curo Group Holdings Corp (CUROQ) 0.0 $110k 5.7k 19.42
Poshmark Com Cl A 0.0 $109k 4.6k 23.70
Xenia Hotels & Resorts (XHR) 0.0 $109k 6.2k 17.68
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $109k 1.9k 57.69
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $108k 1.8k 60.40
Flowers Foods (FLO) 0.0 $107k 4.5k 23.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $106k 3.2k 33.20
Aegon N V Ny Registry Shs 0.0 $106k 21k 5.08
Avangrid 0.0 $105k 2.2k 48.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $105k 1.9k 55.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $104k 3.2k 32.90
Hain Celestial (HAIN) 0.0 $104k 2.4k 42.82
Boise Cascade (BCC) 0.0 $104k 1.9k 54.05
Federal Rlty Invt Tr Sh Ben Int New 0.0 $103k 877.00 117.58
Ingevity (NGVT) 0.0 $103k 1.4k 71.00
Stag Industrial (STAG) 0.0 $101k 2.6k 39.13
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $100k 814.00 123.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $100k 451.00 221.73
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $100k 896.00 111.61
Ishares Tr Broad Usd High (USHY) 0.0 $99k 2.4k 41.63
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $99k 1.0k 98.02
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $99k 414.00 239.13
Oragenics Com Par 0.0 $99k 156k 0.64
Neogenomics Com New (NEO) 0.0 $99k 2.1k 47.92
Lincoln Electric Holdings (LECO) 0.0 $98k 763.00 128.44
Iaa 0.0 $98k 1.8k 54.84
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $97k 4.9k 19.89
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $97k 2.7k 35.91
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $97k 1.7k 56.73
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $96k 817.00 117.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $96k 3.2k 30.28
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $95k 803.00 118.31
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $95k 2.2k 42.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $94k 2.2k 42.65
H&R Block (HRB) 0.0 $94k 3.7k 25.11
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $93k 1.0k 90.29
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $93k 2.0k 46.43
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $93k 725.00 128.28
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $91k 1.7k 52.09
Patterson Companies (PDCO) 0.0 $91k 2.9k 30.84
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $89k 1.1k 78.59
RBB Motley Fol Etf (TMFC) 0.0 $89k 2.2k 39.82
Hawaiian Electric Industries (HE) 0.0 $88k 2.2k 40.84
GATX Corporation (GATX) 0.0 $88k 984.00 89.43
Lennox International (LII) 0.0 $88k 298.00 295.30
MGE Energy (MGEE) 0.0 $88k 1.2k 73.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $87k 623.00 139.65
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $86k 1.4k 61.08
Theravance Note 2.125% 1/1 (Principal) 0.0 $86k 80k 1.07
Ishares Tr Micro-cap Etf (IWC) 0.0 $85k 590.00 144.31
Asbury Automotive (ABG) 0.0 $85k 339.00 250.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $84k 2.6k 32.94
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $84k 1.1k 78.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $84k 3.8k 22.17
Qualys (QLYS) 0.0 $83k 784.00 105.26
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $82k 1.9k 43.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $82k 6.2k 13.13
Energy Recovery (ERII) 0.0 $81k 4.3k 19.06
Adt (ADT) 0.0 $81k 10k 8.10
California Water Service (CWT) 0.0 $81k 1.4k 58.91
Enova Intl (ENVA) 0.0 $80k 2.4k 33.33
Ishares Msci Germany Etf (EWG) 0.0 $80k 2.4k 32.91
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.0 $80k 1.0k 78.90
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $80k 1.5k 54.13
Ishares Tr Modert Alloc Etf (AOM) 0.0 $78k 1.8k 44.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $78k 3.1k 25.36
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $77k 1.4k 55.76
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $76k 1.1k 71.23
Inter Parfums (IPAR) 0.0 $76k 1.0k 74.24
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $75k 1.0k 72.32
Spdr Ser Tr Comp Software (XSW) 0.0 $75k 436.00 172.02
First Industrial Realty Trust (FR) 0.0 $75k 1.4k 51.90
Evertec (EVTC) 0.0 $74k 1.6k 45.05
York Water Company (YORW) 0.0 $74k 1.7k 43.40
Adams Express Company (ADX) 0.0 $72k 3.6k 19.76
Myr (MYRG) 0.0 $71k 714.00 100.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $71k 2.2k 32.24
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $70k 1.3k 52.40
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $70k 743.00 94.34
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $70k 384.00 182.29
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $70k 1.1k 65.60
Asana Cl A (ASAN) 0.0 $70k 676.00 103.55
Motorsport Games Com Cl A 0.0 $70k 4.9k 14.29
Investors Ban 0.0 $70k 4.7k 15.02
Csw Industrials (CSW) 0.0 $70k 538.00 129.31
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $69k 3.9k 17.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $69k 7.9k 8.75
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $68k 1.0k 66.15
Rush Enterprises CL B (RUSHB) 0.0 $68k 1.4k 47.62
Ubiquiti (UI) 0.0 $68k 226.00 300.00
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $66k 1.6k 40.94
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $66k 1.6k 40.24
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $66k 1.4k 45.67
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $66k 3.1k 21.58
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $65k 3.1k 21.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $65k 833.00 78.03
Malibu Boats Com Cl A (MBUU) 0.0 $64k 902.00 71.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $64k 960.00 66.74
Cloudera 0.0 $64k 4.0k 15.85
Ishares Tr Msci Uk Etf New (EWU) 0.0 $64k 2.0k 32.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $64k 1.1k 56.16
Bank of Hawaii Corporation (BOH) 0.0 $63k 764.00 82.46
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $63k 1.1k 56.05
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $63k 1.6k 39.55
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $62k 500.00 124.00
Cal Maine Foods Com New (CALM) 0.0 $62k 1.7k 35.92
Msa Safety Inc equity (MSA) 0.0 $62k 420.00 146.34
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $61k 490.00 124.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $61k 2.6k 23.82
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $61k 807.00 75.59
Sensient Technologies Corporation (SXT) 0.0 $60k 656.00 91.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $59k 1.6k 37.65
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $59k 576.00 102.43
Chesapeake Utilities Corporation (CPK) 0.0 $59k 492.00 119.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $59k 198.00 297.98
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $59k 1.2k 49.79
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $59k 1.0k 58.47
Worthington Industries (WOR) 0.0 $59k 1.1k 52.38
Merit Medical Systems (MMSI) 0.0 $59k 835.00 70.18
John Bean Technologies Corporation (JBTM) 0.0 $59k 414.00 141.24
Ligand Pharmaceuticals Com New (LGND) 0.0 $58k 423.00 137.25
Nano Dimension Sponsord Ads New (NNDM) 0.0 $58k 10k 5.67
Ishares Msci Singpor Etf (EWS) 0.0 $58k 2.5k 22.81
Ishares Tr India 50 Etf (INDY) 0.0 $58k 1.1k 51.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $57k 1.1k 53.93
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $57k 2.7k 21.49
UniFirst Corporation (UNF) 0.0 $57k 270.00 211.11
Ormat Technologies (ORA) 0.0 $57k 853.00 66.67
CONMED Corporation (CNMD) 0.0 $57k 425.00 133.33
Stifel Financial (SF) 0.0 $56k 833.00 67.34
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $56k 626.00 89.46
Atlanticus Holdings (ATLC) 0.0 $56k 1.1k 53.13
Nexgen Energy (NXE) 0.0 $56k 12k 4.77
Kinsale Cap Group (KNSL) 0.0 $56k 345.00 161.68
Borr Drilling SHS 0.0 $55k 66k 0.84
Ishares Tr Residential Mult (REZ) 0.0 $55k 646.00 85.14
Scientific Games (LNW) 0.0 $55k 722.00 75.76
Vanguard World Extended Dur (EDV) 0.0 $54k 404.00 134.33
Veon Sponsored Adr 0.0 $54k 26k 2.09
Gcp Applied Technologies 0.0 $54k 2.4k 22.08
Dorman Products (DORM) 0.0 $54k 574.00 94.08
First Tr Exchange Traded Chindia Etf 0.0 $54k 1.1k 50.51
Apple Hospitality Reit Com New (APLE) 0.0 $54k 3.4k 15.90
Agree Realty Corporation (ADC) 0.0 $53k 797.00 66.50
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $53k 834.00 63.55
Trupanion (TRUP) 0.0 $53k 700.00 75.00
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $52k 598.00 86.96
Quidel Corporation 0.0 $51k 308.00 166.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $50k 681.00 74.02
Kulicke and Soffa Industries (KLIC) 0.0 $50k 817.00 61.54
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $50k 549.00 91.24
Avista Corporation (AVA) 0.0 $50k 1.3k 39.19
Community Bank System (CBU) 0.0 $50k 735.00 68.03
Green Dot Corp Cl A (GDOT) 0.0 $50k 994.00 50.30
Rogers Corporation (ROG) 0.0 $49k 263.00 187.50
Travel Leisure Ord (TNL) 0.0 $49k 903.00 54.32
Otter Tail Corporation (OTTR) 0.0 $49k 882.00 55.56
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $49k 1.9k 25.52
Matador Resources (MTDR) 0.0 $49k 1.3k 37.84
Staar Surgical Com Par $0.01 (STAA) 0.0 $48k 380.00 127.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $48k 1.6k 30.97
Jumia Technologies Sponsored Ads (JMIA) 0.0 $48k 2.6k 18.61
Palantir Technologies Cl A (PLTR) 0.0 $48k 2.0k 24.14
Aaon Com Par $0.004 (AAON) 0.0 $48k 740.00 64.86
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $48k 361.00 132.96
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $48k 832.00 57.69
Selective Insurance (SIGI) 0.0 $48k 630.00 75.51
Quanex Building Products Corporation (NX) 0.0 $48k 2.2k 21.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $47k 471.00 100.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $47k 1.3k 37.45
Altra Holdings 0.0 $47k 876.00 53.57
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $46k 1.0k 44.40
Ishares Msci Equal Weite (EUSA) 0.0 $46k 546.00 84.40
Anavex Life Sciences Corp Com New (AVXL) 0.0 $46k 2.5k 18.13
iRobot Corporation (IRBT) 0.0 $46k 592.00 77.70
Physicians Realty Trust 0.0 $46k 2.5k 18.35
Ishares Tr Us Telecom Etf (IYZ) 0.0 $45k 1.4k 33.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $45k 1.2k 37.16
Ishares Tr Msci Global Imp (SDG) 0.0 $45k 417.00 108.11
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $45k 808.00 55.69
Tenneco Cl A Vtg Com Stk 0.0 $45k 3.2k 14.24
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $45k 5.4k 8.33
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $44k 719.00 61.54
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $44k 919.00 47.93
Adaptive Biotechnologies Cor (ADPT) 0.0 $44k 1.3k 34.15
Allegiance Bancshares 0.0 $43k 1.1k 38.19
Aerojet Rocketdy 0.0 $43k 976.00 44.06
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $43k 491.00 87.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $43k 690.00 62.32
Meritor 0.0 $43k 2.0k 21.31
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $43k 36k 1.19
Umpqua Holdings Corporation 0.0 $42k 2.1k 20.15
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $42k 893.00 47.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $42k 367.00 114.44
Stride (LRN) 0.0 $42k 1.2k 35.68
Compass Minerals International (CMP) 0.0 $41k 646.00 63.86
Ishares Tr Global Mater Etf (MXI) 0.0 $41k 487.00 84.71
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $41k 1.0k 40.20
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $41k 1.0k 41.00
Timken Company (TKR) 0.0 $41k 633.00 64.77
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $41k 693.00 58.82
Terex Corporation (TEX) 0.0 $40k 937.00 42.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $40k 177.00 227.27
American Equity Investment Life Holding 0.0 $40k 1.5k 27.21
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $40k 780.00 51.35
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $40k 628.00 63.73
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $40k 335.00 119.40
Brown Forman Corp Cl A (BF.A) 0.0 $40k 638.00 62.70
Seritage Growth Pptys Cl A (SRG) 0.0 $40k 2.7k 14.81
Banner Corp Com New (BANR) 0.0 $40k 736.00 53.89
Change Healthcare 0.0 $39k 1.9k 20.98
Home Ban (HBCP) 0.0 $39k 903.00 43.48
Ishares Tr Core Intl Aggr (IAGG) 0.0 $39k 716.00 54.62
Six Flags Entertainment (SIX) 0.0 $39k 911.00 42.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $39k 822.00 47.45
Appian Corp Cl A (APPN) 0.0 $39k 422.00 92.42
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $39k 651.00 59.91
Zumiez (ZUMZ) 0.0 $39k 996.00 38.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $38k 1.5k 25.00
Ishares Tr Genomics Immun (IDNA) 0.0 $38k 746.00 51.14
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $38k 855.00 44.50
Nikola Corp 0.0 $38k 3.6k 10.68
Premier Financial Corp 0.0 $38k 1.2k 31.67
Safehold 0.0 $37k 509.00 73.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $37k 1.1k 34.07
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $37k 1.3k 28.14
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $37k 427.00 86.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $36k 539.00 67.54
Evercore Class A (EVR) 0.0 $36k 272.00 132.84
Energy Fuels Com New (UUUU) 0.0 $36k 5.2k 6.95
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $36k 1.1k 32.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $35k 351.00 100.29
Pacific Premier Ban 0.0 $35k 854.00 41.03
Stewart Information Services Corporation (STC) 0.0 $35k 558.00 62.72
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $35k 505.00 69.31
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $35k 962.00 36.38
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $35k 1.4k 25.55
National Resh Corp Com New (NRC) 0.0 $34k 962.00 35.71
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $34k 658.00 51.99
Universal Electronics (UEIC) 0.0 $34k 694.00 48.99
Clean Harbors (CLH) 0.0 $34k 331.00 102.72
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $34k 310.00 109.68
Kkr Real Estate Finance Trust (KREF) 0.0 $34k 1.6k 21.32
Ishares Tr Global Reit Etf (REET) 0.0 $33k 1.2k 27.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $33k 969.00 34.09
EnerSys (ENS) 0.0 $33k 438.00 75.34
Alamo (ALG) 0.0 $33k 234.00 141.03
Macquarie Infrastr Hold Common Units 0.0 $33k 819.00 40.29
Viacomcbs Cl A (PARAA) 0.0 $32k 753.00 42.73
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $32k 882.00 36.32
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $32k 1.3k 24.62
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $32k 525.00 60.95
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $32k 191.00 167.54
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $31k 803.00 39.04
Kennedy-Wilson Holdings (KW) 0.0 $31k 1.5k 20.71
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $31k 198.00 156.57
Edgewell Pers Care (EPC) 0.0 $31k 848.00 36.56
Sumo Logic Ord 0.0 $31k 1.9k 16.07
Deluxe Corporation (DLX) 0.0 $31k 851.00 36.43
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $31k 583.00 53.17
Fulton Financial (FULT) 0.0 $30k 1.9k 15.83
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $30k 723.00 41.55
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $30k 557.00 53.86
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $30k 420.00 71.43
Ishares Tr Intl Div Grwth (IGRO) 0.0 $30k 454.00 66.08
Trinity Industries (TRN) 0.0 $30k 1.1k 27.57
Ishares Tr Msci Intl Multft (INTF) 0.0 $30k 1.0k 29.04
Trimas Corp Com New (TRS) 0.0 $30k 932.00 31.91
BancFirst Corporation (BANF) 0.0 $29k 602.00 48.78
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $29k 1.0k 27.70
White Mountains Insurance Gp (WTM) 0.0 $29k 27.00 1074.07
Ishares Tr Asia 50 Etf (AIA) 0.0 $29k 373.00 77.75
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $29k 413.00 70.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $29k 159.00 182.39
Hudson Pacific Properties (HPP) 0.0 $29k 1.1k 26.48
Weatherford Intl Ord Shs (WFRD) 0.0 $29k 1.5k 19.35
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 204.00 138.61
Jamf Hldg Corp (JAMF) 0.0 $28k 731.00 38.57
Axcelis Technologies Com New (ACLS) 0.0 $28k 619.00 45.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $28k 624.00 45.02
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $28k 763.00 36.79
Fisker Cl A Com Stk (FSRNQ) 0.0 $28k 1.9k 14.43
Ishares Msci Bric Indx (BKF) 0.0 $28k 581.00 48.19
AeroVironment (AVAV) 0.0 $28k 324.00 86.42
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $28k 593.00 47.22
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $28k 29k 0.97
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $28k 138.00 200.00
MarineMax (HZO) 0.0 $28k 550.00 50.00
International Game Technolog Shs Usd (BRSL) 0.0 $27k 1.1k 25.45
Ishares Tr Faln Angls Usd (FALN) 0.0 $27k 914.00 29.70
B&G Foods (BGS) 0.0 $27k 915.00 29.61
Ishares Tr Msci Usa Multift (LRGF) 0.0 $27k 634.00 42.59
Cavco Industries (CVCO) 0.0 $27k 113.00 238.94
American National Group Com New 0.0 $27k 141.00 191.49
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $27k 1.0k 27.00
TowneBank (TOWN) 0.0 $27k 860.00 31.40
Knowles (KN) 0.0 $27k 1.4k 18.99
ACI Worldwide (ACIW) 0.0 $27k 856.00 31.43
Century Communities (CCS) 0.0 $27k 452.00 59.26
Livanova SHS (LIVN) 0.0 $26k 380.00 68.97
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $26k 359.00 72.83
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $26k 1.3k 19.50
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $26k 286.00 90.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $26k 383.00 67.89
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $26k 490.00 53.06
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $26k 26k 1.00
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $26k 483.00 53.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $26k 960.00 27.08
Scripps E W Co Ohio Cl A New (SSP) 0.0 $26k 1.3k 19.11
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $25k 270.00 92.94
Global X Fds Glb X Superdiv 0.0 $25k 1.9k 13.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $25k 647.00 38.70
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $25k 398.00 62.81
Brighthouse Finl (BHF) 0.0 $25k 563.00 44.41
Itron (ITRI) 0.0 $25k 334.00 74.85
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $25k 588.00 42.52
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $25k 582.00 42.96
Quantumscape Corp Com Cl A (QS) 0.0 $25k 1.0k 24.39
Microvast Holdings (MVST) 0.0 $25k 3.0k 8.33
Mercury General Corporation (MCY) 0.0 $25k 445.00 55.00
American Campus Communities 0.0 $24k 493.00 48.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $24k 471.00 51.06
Halyard Health (AVNS) 0.0 $24k 767.00 31.33
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $24k 558.00 43.01
J&J Snack Foods (JJSF) 0.0 $24k 155.00 154.84
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $24k 400.00 60.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $24k 120.00 200.00
Fulgent Genetics (FLGT) 0.0 $24k 266.00 90.23
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $24k 152.00 157.89
Ye Cl A (YELP) 0.0 $24k 648.00 37.04
Varex Imaging (VREX) 0.0 $23k 869.00 26.88
Posco Sponsored Adr (PKX) 0.0 $23k 341.00 68.32
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $23k 653.00 35.33
First Busey Corp Com New (BUSE) 0.0 $23k 930.00 24.76
United States Steel Corporation 0.0 $23k 1.0k 21.95
Ishares Tr Us Tech Brkthr (TECB) 0.0 $23k 549.00 41.89
Prosperity Bancshares (PB) 0.0 $23k 324.00 70.99
Piper Jaffray Companies (PIPR) 0.0 $23k 167.00 137.72
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $23k 217.00 105.99
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $23k 352.00 65.34
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $23k 329.00 69.91
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $23k 927.00 24.81
Intrepid Potash (IPI) 0.0 $23k 734.00 31.34
Global X Fds Reit Etf 0.0 $23k 2.4k 9.60
Mbia (MBI) 0.0 $23k 1.8k 12.36
Neenah Paper 0.0 $23k 418.00 54.55
Gorman-Rupp Company (GRC) 0.0 $23k 676.00 33.33
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $22k 900.00 24.71
Vector (VGR) 0.0 $22k 1.7k 12.93
Greif Cl A (GEF) 0.0 $22k 345.00 64.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $22k 385.00 57.29
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $22k 436.00 50.57
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $22k 874.00 25.23
Algonquin Power & Utilities equs (AQN) 0.0 $22k 1.5k 14.68
Community Healthcare Tr (CHCT) 0.0 $22k 482.00 45.64
Park National Corporation (PRK) 0.0 $22k 180.00 122.22
Welbilt 0.0 $22k 926.00 23.76
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 469.00 46.91
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $22k 410.00 53.66
Q2 Holdings (QTWO) 0.0 $22k 280.00 78.57
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $22k 228.00 96.49
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $22k 878.00 25.06
Brady Corp Cl A (BRC) 0.0 $21k 397.00 53.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $21k 142.00 148.94
Choice Hotels International (CHH) 0.0 $21k 170.00 124.26
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $21k 576.00 36.52
Mcewen Mining 0.0 $21k 20k 1.05
South Plains Financial (SPFI) 0.0 $21k 868.00 24.19
Ncino 0.0 $21k 298.00 70.42
Neogen Corporation (NEOG) 0.0 $21k 483.00 43.19
Krispy Kreme (DNUT) 0.0 $21k 1.5k 13.73
International Bancshares Corporation 0.0 $21k 512.00 40.00
Agora Ads (API) 0.0 $20k 714.00 28.57
Dillards Cl A (DDS) 0.0 $20k 101.00 200.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $20k 174.00 115.61
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $20k 645.00 31.06
Hancock Holding Company (HWC) 0.0 $20k 415.00 48.19
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $20k 261.00 76.63
Standex Int'l (SXI) 0.0 $20k 200.00 100.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $20k 363.00 55.10
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $20k 359.00 55.71
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $20k 220.00 90.91
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $20k 200.00 100.00
Proto Labs (PRLB) 0.0 $20k 294.00 68.03
Global X Fds Renewable Energy (RNRG) 0.0 $20k 1.3k 15.43
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $20k 827.00 24.18
Provident Financial Services (PFS) 0.0 $20k 857.00 22.73
Bloomin Brands (BLMN) 0.0 $19k 767.00 25.00
Steelcase Cl A (SCS) 0.0 $19k 1.5k 12.69
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $19k 1.3k 14.87
Coherent 0.0 $19k 77.00 246.75
Dorchester Minerals Com Unit (DMLP) 0.0 $19k 1.0k 19.00
Stepan Company (SCL) 0.0 $19k 171.00 111.11
Gentherm (THRM) 0.0 $19k 229.00 82.97
Netstreit Corp (NTST) 0.0 $19k 806.00 23.57
Amer Software Cl A (LGTY) 0.0 $19k 787.00 24.14
John B. Sanfilippo & Son (JBSS) 0.0 $19k 227.00 83.70
American Woodmark Corporation (AMWD) 0.0 $19k 299.00 62.94
PGT 0.0 $18k 972.00 18.87
Shutterstock (SSTK) 0.0 $18k 109.00 166.67
Global X Fds Globx Supdv Us (DIV) 0.0 $18k 940.00 19.19
Kronos Worldwide (KRO) 0.0 $18k 1.4k 12.53
Medavail Holdings Ord 0.0 $18k 6.1k 2.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $18k 922.00 19.52
Vanda Pharmaceuticals (VNDA) 0.0 $18k 1.1k 16.70
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $18k 199.00 90.45
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $18k 234.00 76.92
Mantech International Corp Cl A 0.0 $18k 232.00 77.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $18k 209.00 86.12
Global X Fds Fintech Etf (FINX) 0.0 $18k 382.00 47.12
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $18k 112.00 160.71
Berkshire Hills Ban (BBT) 0.0 $18k 730.00 24.54
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $17k 374.00 46.20
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $17k 893.00 19.04
Trustmark Corporation (TRMK) 0.0 $17k 521.00 32.63
InterDigital (IDCC) 0.0 $17k 258.00 65.89
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $17k 161.00 105.59
Lemonade (LMND) 0.0 $17k 259.00 65.64
Ishares Msci Japn Smcetf (SCJ) 0.0 $17k 205.00 82.93
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $17k 354.00 48.02
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $17k 350.00 48.57
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $17k 17k 1.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $17k 326.00 52.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $17k 663.00 25.64
Greensky Cl A 0.0 $17k 1.5k 11.33
United Microelectronics Corp Spon Adr New (UMC) 0.0 $17k 1.4k 11.86
Innoviva (INVA) 0.0 $17k 932.00 17.78
Chemung Financial Corp (CHMG) 0.0 $17k 353.00 46.67
China Life Ins Spon Adr Rep H 0.0 $16k 2.0k 8.30
LTC Properties (LTC) 0.0 $16k 544.00 29.70
Stonex Group (SNEX) 0.0 $16k 254.00 63.58
Manitowoc Com New (MTW) 0.0 $16k 787.00 20.49
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $16k 468.00 34.40
Old National Ban (ONB) 0.0 $16k 934.00 17.15
Wiley John & Sons Cl A (WLY) 0.0 $16k 315.00 50.79
Jbg Smith Properties (JBGS) 0.0 $16k 544.00 29.41
Progress Software Corporation (PRGS) 0.0 $16k 334.00 47.90
United Bankshares (UBSI) 0.0 $16k 442.00 36.20
Homestreet (MCHB) 0.0 $16k 384.00 41.67
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $16k 184.00 86.96
Elf Beauty (ELF) 0.0 $16k 552.00 28.99
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $16k 792.00 20.20
Dynavax Technologies Corp Com New (DVAX) 0.0 $16k 811.00 19.73
GSI Technology (GSIT) 0.0 $16k 3.0k 5.33
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $16k 114.00 140.00
Myriad Genetics (MYGN) 0.0 $16k 522.00 30.57
Dr Reddys Labs Adr (RDY) 0.0 $16k 218.00 71.43
Shoe Carnival (SCVL) 0.0 $16k 480.00 32.26
Minerals Technologies (MTX) 0.0 $15k 227.00 67.07
Myers Industries (MYE) 0.0 $15k 879.00 17.24
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $15k 177.00 85.23
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $15k 286.00 52.45
Global X Fds Cloud Computng (CLOU) 0.0 $15k 510.00 29.41
Sturm, Ruger & Company (RGR) 0.0 $15k 208.00 72.12
NuVasive 0.0 $15k 243.00 61.73
Vicor Corporation (VICR) 0.0 $15k 112.00 133.93
Mitek Sys Com New (MITK) 0.0 $15k 800.00 18.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $15k 483.00 31.06
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $15k 133.00 112.78
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $15k 200.00 75.00
Invesco Actively Managed Etf Emgring Mkts50 0.0 $15k 300.00 50.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $15k 105.00 142.86
Ishares Tr Self Drivng Ev (IDRV) 0.0 $15k 318.00 47.17
News Corp CL B (NWS) 0.0 $15k 644.00 23.29
Heidrick & Struggles International (HSII) 0.0 $15k 331.00 45.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $15k 321.00 45.31
Douglas Dynamics (PLOW) 0.0 $14k 414.00 34.72
Texas Pacific Land Corp (TPL) 0.0 $14k 12.00 1181.82
Independence Realty Trust In (IRT) 0.0 $14k 697.00 20.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $14k 537.00 26.07
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $14k 121.00 115.70
Webster Financial Corporation (WBS) 0.0 $14k 262.00 53.44
Global X Fds Social Med Etf (SOCL) 0.0 $14k 236.00 59.32
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $14k 248.00 56.45
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $14k 308.00 45.45
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $14k 517.00 27.08
Global X Fds Millennial Consu (MILN) 0.0 $14k 335.00 41.79
Arbor Realty Trust (ABR) 0.0 $14k 761.00 18.40
CVR Energy (CVI) 0.0 $13k 669.00 20.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $13k 255.00 52.21
Plexus (PLXS) 0.0 $13k 139.00 95.24
Select Medical Holdings Corporation (SEM) 0.0 $13k 337.00 38.96
Ishares Em Mkts Div Etf (DVYE) 0.0 $13k 327.00 39.88
Invesco Mortgage Capital 0.0 $13k 4.1k 3.15
Kintara Therapeutics 0.0 $13k 15k 0.87
Fastly Cl A (FSLY) 0.0 $13k 324.00 40.12
Us Ecology 0.0 $13k 392.00 33.16
Central Garden & Pet (CENT) 0.0 $13k 208.00 62.50
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $13k 282.00 46.10
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $13k 77.00 168.83
Ishares Tr Cmbs Etf (CMBS) 0.0 $13k 246.00 52.85
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $13k 238.00 54.62
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $13k 238.00 54.62
Horizon Ban (HBNC) 0.0 $13k 701.00 18.54
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $13k 471.00 27.60
Peoples Ban (PEBO) 0.0 $13k 454.00 27.78
Hydrofarm Holdings Group Ord 0.0 $13k 347.00 36.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $12k 187.00 65.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 2.4k 5.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $12k 161.00 75.00
Zogenix Com New 0.0 $12k 803.00 15.00
First Merchants Corporation (FRME) 0.0 $12k 286.00 42.11
Ishares Tr Robotics Artif (ARTY) 0.0 $12k 292.00 41.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $12k 374.00 32.17
Mercantile Bank (MBWM) 0.0 $12k 378.00 31.83
Hackett (HCKT) 0.0 $12k 601.00 20.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 222.00 54.05
OSI Systems (OSIS) 0.0 $12k 125.00 96.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $12k 103.00 116.50
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $12k 145.00 82.76
Lantronix Com New (LTRX) 0.0 $12k 2.0k 6.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 150.00 80.00
First Community Bancshares (FCBC) 0.0 $12k 371.00 32.34
Pra (PRAA) 0.0 $12k 287.00 41.81
Laredo Petroleum (VTLE) 0.0 $12k 142.00 84.51
Sunpower (SPWRQ) 0.0 $12k 538.00 22.30
Celestica Sub Vtg Shs 0.0 $12k 1.3k 9.08
Clover Health Investments Com Cl A (CLOV) 0.0 $11k 1.6k 7.07
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $11k 88.00 126.44
GP Strategies Corporation 0.0 $11k 525.00 21.15
Amerisafe (AMSF) 0.0 $11k 183.00 60.61
Ishares Tr Global Finls Etf (IXG) 0.0 $11k 137.00 80.88
Sl Green Realty 0.0 $11k 154.00 71.90
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $11k 176.00 62.86
Northwestern Corp Com New (NWE) 0.0 $11k 200.00 55.28
Anaptysbio Inc Common (ANAB) 0.0 $11k 398.00 27.71
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $11k 450.00 24.50
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $11k 537.00 20.52
New York Mtg Tr Com Par $.02 0.0 $11k 2.6k 4.21
First Financial Ban (FFBC) 0.0 $11k 461.00 23.86
1 800 Flowers Cl A (FLWS) 0.0 $11k 374.00 29.41
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $11k 223.00 49.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $11k 277.00 39.71
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $11k 100.00 110.00
Remark Media 0.0 $11k 10k 1.10
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $11k 160.00 68.75
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $11k 544.00 20.22
Ast Spacemobile Com Cl A (ASTS) 0.0 $11k 1.0k 11.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $11k 314.00 35.03
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $11k 528.00 20.83
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $11k 323.00 34.06
Bancorpsouth Bank 0.0 $11k 355.00 30.99
Gold Fields Sponsored Adr (GFI) 0.0 $10k 1.4k 7.58
Smith & Wesson Brands (SWBI) 0.0 $10k 512.00 20.00
Fs Kkr Capital Corp (FSK) 0.0 $10k 442.00 22.78
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $10k 314.00 31.95
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $10k 573.00 17.48
Valley National Ban (VLY) 0.0 $10k 770.00 13.00
Bottomline Technologies 0.0 $10k 261.00 38.31
First National Corporation (FXNC) 0.0 $10k 434.00 23.04
Lancaster Colony (MZTI) 0.0 $10k 62.00 161.29
Papa John's Int'l (PZZA) 0.0 $10k 80.00 125.00
Microstrategy Cl A New (MSTR) 0.0 $10k 16.00 625.00
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $10k 81.00 123.46
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $10k 118.00 84.75
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $10k 45.00 222.22
Ready Cap Corp Com reit (RC) 0.0 $10k 661.00 15.13
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $10k 279.00 35.84
Griffon Corporation (GFF) 0.0 $10k 389.00 25.71
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $10k 217.00 46.08
Stitch Fix Com Cl A (SFIX) 0.0 $10k 252.00 39.68
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $10k 333.00 30.03
Precigen (PGEN) 0.0 $10k 1.9k 5.21
Whitestone REIT (WSR) 0.0 $10k 1.0k 9.95
Ultra Clean Holdings (UCTT) 0.0 $9.9k 205.00 48.39
Acme United Corporation (ACU) 0.0 $9.8k 280.00 35.00
Magellan Health Com New 0.0 $9.6k 96.00 100.00
Macatawa Bank Corporation (MCBC) 0.0 $9.5k 1.2k 8.03
Cabot Corporation (CBT) 0.0 $9.5k 152.00 62.50
Conn's (CONNQ) 0.0 $9.3k 396.00 23.60
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.3k 316.00 29.51
National HealthCare Corporation (NHC) 0.0 $9.3k 145.00 63.83
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.1k 175.00 52.02
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $9.0k 253.00 35.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $9.0k 653.00 13.80
Ferro Corporation 0.0 $9.0k 458.00 19.65
BCB Ban (BCBP) 0.0 $9.0k 593.00 15.18
Rover Group Com Cl A 0.0 $9.0k 655.00 13.74
Coeur Mng Com New (CDE) 0.0 $9.0k 1.5k 6.21
Canadian Solar (CSIQ) 0.0 $9.0k 265.00 33.96
PetMed Express (PETS) 0.0 $9.0k 352.00 25.57
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $9.0k 343.00 26.24
Denny's Corporation (DENN) 0.0 $9.0k 576.00 15.62
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 233.00 38.63
EnPro Industries (NPO) 0.0 $9.0k 100.00 90.00
Monro Muffler Brake (MNRO) 0.0 $9.0k 152.00 59.21
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $9.0k 99.00 90.91
Descartes Sys Grp (DSGX) 0.0 $9.0k 113.00 79.65
First Ban (FBNC) 0.0 $9.0k 199.00 45.23
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $9.0k 42.00 214.29
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $9.0k 221.00 40.72
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $9.0k 112.00 80.36
Proshares Tr Online Rtl Etf (ONLN) 0.0 $9.0k 136.00 66.18
Cornerstone Buil 0.0 $9.0k 618.00 14.56
Ppd 0.0 $9.0k 192.00 46.88
Vidler Water Resouces 0.0 $9.0k 760.00 11.84
Barnes 0.0 $9.0k 205.00 43.90
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $9.0k 230.00 39.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $9.0k 1.6k 5.68
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $9.0k 32k 0.28
Sleep Number Corp (SNBR) 0.0 $8.6k 108.00 80.00
Turtle Beach Corp Com New (TBCH) 0.0 $8.4k 314.00 26.67
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $8.2k 167.00 49.18
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 3.3k 2.41
Materion Corporation (MTRN) 0.0 $8.0k 117.00 68.38
Neophotonics Corp 0.0 $8.0k 900.00 8.89
Boston Omaha (BOC) 0.0 $8.0k 219.00 36.53
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $8.0k 277.00 28.88
Abercrombie & Fitch Cl A (ANF) 0.0 $8.0k 222.00 36.04
Northwest Bancshares (NWBI) 0.0 $8.0k 582.00 13.75
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 89.00 89.89
Dana Holding Corporation (DAN) 0.0 $8.0k 356.00 22.47
Lands' End (LE) 0.0 $8.0k 323.00 24.77
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $8.0k 70.00 114.29
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $8.0k 165.00 48.48
Zepp Health Corporation Sponsored Ads 0.0 $8.0k 1.0k 8.00
First Commonwealth Financial (FCF) 0.0 $8.0k 579.00 13.82
Dorian Lpg Shs Usd (LPG) 0.0 $7.8k 649.00 12.00
Conduent Incorporate (CNDT) 0.0 $7.7k 1.1k 7.35
CTS Corporation (CTS) 0.0 $7.6k 231.00 33.06
Schweitzer-Mauduit International (MATV) 0.0 $7.6k 203.00 37.27
Stamps Com New 0.0 $7.4k 21.00 350.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $7.2k 159.00 45.16
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $7.1k 67.00 106.06
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $7.1k 94.00 75.27
Sandy Spring Ban (SASR) 0.0 $7.0k 151.00 46.67
Suncoke Energy (SXC) 0.0 $7.0k 1.2k 5.92
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $7.0k 315.00 22.29
Cambria Etf Tr Tail Risk (TAIL) 0.0 $7.0k 394.00 17.81
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $7.0k 937.00 7.47
Vuzix Corp Com New (VUZI) 0.0 $7.0k 667.00 10.49
Lydall 0.0 $7.0k 105.00 66.67
Ishares Tr Glob Utilits Etf (JXI) 0.0 $7.0k 123.00 56.91
Tristate Capital Hldgs 0.0 $7.0k 319.00 21.94
Waterstone Financial (WSBF) 0.0 $7.0k 318.00 22.01
Riot Blockchain (RIOT) 0.0 $7.0k 289.00 24.22
Ishares Tr Ibonds Dec 0.0 $7.0k 243.00 28.81
Growgeneration Corp (GRWG) 0.0 $7.0k 283.00 24.73
Ziprecruiter Cl A (ZIP) 0.0 $7.0k 237.00 29.54
Preformed Line Products Company (PLPC) 0.0 $7.0k 100.00 70.00
WestAmerica Ban (WABC) 0.0 $7.0k 119.00 58.82
Mesa Laboratories (MLAB) 0.0 $7.0k 23.00 304.35
Key Tronic Corporation (KTCC) 0.0 $7.0k 1.0k 7.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 101.00 69.31
Westwater Res Com New (WWR) 0.0 $7.0k 2.0k 3.50
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $7.0k 261.00 26.82
Desktop Metal Com Cl A 0.0 $7.0k 1.0k 7.00
Ishares Tr Ibonds Dec2022 0.0 $7.0k 275.00 25.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $7.0k 275.00 25.45
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $7.0k 419.00 16.71
Lordstown Motors Corp Com Cl A 0.0 $7.0k 842.00 8.31
Consolidated Water Ord (CWCO) 0.0 $6.8k 582.00 11.63
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $6.5k 36.00 181.82
Astec Industries (ASTE) 0.0 $6.5k 94.00 68.97
Hillenbrand (HI) 0.0 $6.5k 162.00 40.00
Eagle Pharmaceuticals (EGRX) 0.0 $6.4k 107.00 60.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $6.3k 507.00 12.50
Fonar Corp Com New (FONR) 0.0 $6.2k 387.00 16.04
Amc Entmt Hldgs Cl A Com 0.0 $6.1k 153.00 40.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $6.1k 171.00 35.71
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $6.1k 61.00 100.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $6.1k 67.00 90.91
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $6.1k 71.00 85.71
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $6.1k 85.00 71.43
Switch Cl A 0.0 $6.0k 244.00 24.79
Global X Fds Global X Copper (COPX) 0.0 $6.0k 187.00 32.26
Covanta Holding Corporation 0.0 $6.0k 289.00 20.83
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $6.0k 559.00 10.73
Peapack-Gladstone Financial (PGC) 0.0 $6.0k 168.00 35.71
CAI International 0.0 $6.0k 114.00 52.63
Lakeland Industries (LAKE) 0.0 $6.0k 263.00 22.81
Ishares Msci Israel Etf (EIS) 0.0 $6.0k 84.00 71.43
Ishares Msci France Etf (EWQ) 0.0 $6.0k 169.00 35.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $6.0k 94.00 63.83
Crawford & Co Cl A (CRD.A) 0.0 $6.0k 624.00 9.62
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $6.0k 76.00 78.95
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $6.0k 37.00 162.16
Arc Document Solutions (ARC) 0.0 $6.0k 1.9k 3.16
Veoneer Incorporated 0.0 $6.0k 173.00 34.68
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $6.0k 121.00 49.59
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $6.0k 168.00 35.71
Woori Finl Group Sponsored Ads (WF) 0.0 $6.0k 217.00 27.65
Gcm Grosvenor Com Cl A (GCMG) 0.0 $6.0k 557.00 10.77
St. Joe Company (JOE) 0.0 $6.0k 150.00 40.00
Atrion Corporation (ATRI) 0.0 $6.0k 9.00 666.67
Unitil Corporation (UTL) 0.0 $6.0k 140.00 42.86
Standard Motor Products (SMP) 0.0 $6.0k 148.00 40.54
Ishares Msci Spain Etf (EWP) 0.0 $6.0k 211.00 28.44
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $6.0k 148.00 40.54
Ishares Tr New Zealand Etf (ENZL) 0.0 $6.0k 104.00 57.69
Peoples Financial Services Corp (PFIS) 0.0 $6.0k 130.00 46.15
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $6.0k 222.00 27.03
Pbf Energy Cl A (PBF) 0.0 $6.0k 500.00 12.00
Lci Industries (LCII) 0.0 $6.0k 46.00 130.43
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $6.0k 236.00 25.42
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $6.0k 70.00 85.71
Shyft Group (SHYF) 0.0 $6.0k 154.00 38.96
Bentley Sys Com Cl B (BSY) 0.0 $6.0k 100.00 60.00
Legacy Housing Corp (LEGH) 0.0 $6.0k 336.00 17.86
Coty Com Cl A (COTY) 0.0 $6.0k 808.00 7.43
Adapthealth Corp Common Stock (AHCO) 0.0 $5.8k 289.00 20.00
Co Diagnostics (CODX) 0.0 $5.7k 667.00 8.57
Ennis (EBF) 0.0 $5.6k 316.00 17.86
Wabash National Corporation (WNC) 0.0 $5.5k 346.00 16.00
ACCO Brands Corporation (ACCO) 0.0 $5.4k 725.00 7.39
Seneca Foods Corp Cl A (SENEA) 0.0 $5.4k 107.00 50.00
Insteel Industries (IIIN) 0.0 $5.3k 160.00 33.33
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $5.3k 53.00 100.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $5.2k 71.00 73.53
Ingles Mkts Cl A (IMKTA) 0.0 $5.1k 79.00 64.94
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $5.1k 84.00 60.24
Ishares Tr Global Energ Etf (IXC) 0.0 $5.1k 169.00 29.94
Veritiv Corp - When Issued 0.0 $5.0k 63.00 80.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $5.0k 152.00 33.11
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $5.0k 233.00 21.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 358.00 14.01
Inovio Pharmaceuticals Com New 0.0 $5.0k 727.00 6.89
Summit Hotel Properties (INN) 0.0 $5.0k 503.00 9.94
Axogen (AXGN) 0.0 $5.0k 339.00 14.75
Scholastic Corporation (SCHL) 0.0 $5.0k 140.00 35.71
H&E Equipment Services 0.0 $5.0k 148.00 33.78
Home BancShares (HOMB) 0.0 $5.0k 194.00 25.77
Cass Information Systems (CASS) 0.0 $5.0k 125.00 40.00
German American Ban (GABC) 0.0 $5.0k 120.00 41.67
Greenbrier Companies (GBX) 0.0 $5.0k 107.00 46.73
Nl Inds Com New (NL) 0.0 $5.0k 800.00 6.25
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $5.0k 100.00 50.00
Ebix Com New (EBIXQ) 0.0 $5.0k 171.00 29.24
Cardiovascular Systems 0.0 $5.0k 141.00 35.46
Nature's Sunshine Prod. (NATR) 0.0 $5.0k 337.00 14.84
Ameresco Cl A (AMRC) 0.0 $5.0k 91.00 54.95
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $5.0k 261.00 19.16
Community Financial 0.0 $5.0k 125.00 40.00
Tivity Health 0.0 $5.0k 211.00 23.70
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $5.0k 108.00 46.30
Global X Fds Artificial Etf (AIQ) 0.0 $5.0k 170.00 29.41
Frontdoor (FTDR) 0.0 $5.0k 128.00 39.06
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $5.0k 101.00 49.51
Silk Road Medical Inc Common 0.0 $5.0k 97.00 51.55
Xpel (XPEL) 0.0 $5.0k 63.00 79.37
American Outdoor (AOUT) 0.0 $5.0k 208.00 24.04
Chargepoint Holdings Com Cl A 0.0 $5.0k 250.00 20.00
National Beverage (FIZZ) 0.0 $5.0k 86.00 58.14
Viad (PRSU) 0.0 $5.0k 114.00 43.86
BJ's Restaurants (BJRI) 0.0 $5.0k 123.00 40.65
Vishay Precision (VPG) 0.0 $5.0k 130.00 38.46
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $5.0k 186.00 26.88
Nathan's Famous (NATH) 0.0 $5.0k 84.00 59.52
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $5.0k 122.00 40.98
Columbia Finl (CLBK) 0.0 $5.0k 297.00 16.84
Cosan S A Ads (CSAN) 0.0 $5.0k 280.00 17.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0k 307.00 16.29
Biolase Com New 0.0 $5.0k 7.9k 0.64
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $5.0k 462.00 10.75
Spartannash 0.0 $4.7k 235.00 20.00
Koppers Holdings (KOP) 0.0 $4.6k 145.00 32.00
Advanced Emissions (ARQ) 0.0 $4.4k 656.00 6.67
Natura &co Hldg S A Ads (NTCOY) 0.0 $4.2k 257.00 16.46
Mastercraft Boat Holdings (MCFT) 0.0 $4.1k 155.00 26.67
Etf Managers Tr Prime Cybr Scrty 0.0 $4.1k 74.00 55.56
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.1k 479.00 8.52
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.1k 102.00 40.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.1k 53.00 76.92
Anglogold Ashanti Sponsored Adr 0.0 $4.1k 289.00 14.08
B. Riley Financial (RILY) 0.0 $4.1k 76.00 53.33
Zomedica Corp (ZOMDF) 0.0 $4.0k 7.0k 0.57
Chromadex Corp Com New (NAGE) 0.0 $4.0k 671.00 5.96
Timkensteel (MTUS) 0.0 $4.0k 276.00 14.49
City Holding Company (CHCO) 0.0 $4.0k 49.00 81.63
SJW (HTO) 0.0 $4.0k 60.00 66.67
BioDelivery Sciences International 0.0 $4.0k 1.0k 4.00
Retail Opportunity Investments 0.0 $4.0k 250.00 16.00
Omega Flex (OFLX) 0.0 $4.0k 30.00 133.33
Ishares Tr North Amern Nat (IGE) 0.0 $4.0k 146.00 27.40
Ishares Msci Sweden Etf (EWD) 0.0 $4.0k 97.00 41.24
Peoples Bancorp of North Carolina (PEBK) 0.0 $4.0k 150.00 26.67
FutureFuel (FF) 0.0 $4.0k 537.00 7.45
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 66.00 60.61
Alexander & Baldwin (ALEX) 0.0 $4.0k 163.00 24.54
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $4.0k 67.00 59.70
Re Max Hldgs Cl A (RMAX) 0.0 $4.0k 127.00 31.50
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $4.0k 1.0k 4.00
A10 Networks (ATEN) 0.0 $4.0k 287.00 13.94
Truecar (TRUE) 0.0 $4.0k 1.0k 4.00
Meridian Ban 0.0 $4.0k 201.00 19.90
Aqua Metals 0.0 $4.0k 2.0k 2.00
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $4.0k 144.00 27.78
Managed Portfolio Series Tortoise Nram Pi 0.0 $4.0k 200.00 20.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.0k 133.00 30.08
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $4.0k 96.00 41.67
Strategic Education (STRA) 0.0 $4.0k 54.00 74.07
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $4.0k 155.00 25.81
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $4.0k 127.00 31.50
Swk Hldgs Corp Com New (SWKH) 0.0 $4.0k 215.00 18.60
C3 Ai Cl A (AI) 0.0 $4.0k 87.00 45.98
Greenbox Pos Com New 0.0 $4.0k 500.00 8.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $4.0k 826.00 4.84
Heartland Express (HTLD) 0.0 $4.0k 241.00 16.60
Albany Intl Corp Cl A (AIN) 0.0 $4.0k 57.00 70.18
CNA Financial Corporation (CNA) 0.0 $4.0k 84.00 47.62
Benchmark Electronics (BHE) 0.0 $4.0k 140.00 28.57
Tata Mtrs Sponsored Adr 0.0 $4.0k 181.00 22.10
State Auto Financial 0.0 $4.0k 75.00 53.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.0k 165.00 24.24
Ishares Msci Netherl Etf (EWN) 0.0 $4.0k 90.00 44.44
QCR Holdings (QCRH) 0.0 $4.0k 75.00 53.33
Tillys Cl A (TLYS) 0.0 $4.0k 300.00 13.33
First Bank (FRBA) 0.0 $4.0k 300.00 13.33
Civista Bancshares Com No Par (CIVB) 0.0 $4.0k 184.00 21.74
Ishares Msci Emerg Mkt (EMGF) 0.0 $4.0k 86.00 46.51
Global X Fds Internet Of Thng (SNSR) 0.0 $4.0k 108.00 37.04
Blink Charging (BLNK) 0.0 $4.0k 130.00 30.77
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $4.0k 191.00 20.94
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $4.0k 126.00 31.75
Global X Fds E Commerce Etf (EBIZ) 0.0 $4.0k 143.00 27.97
Primis Financial Corp (FRST) 0.0 $4.0k 245.00 16.33
Acres Commercial Realty Corp Com New (ACR) 0.0 $4.0k 260.00 15.38
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.0k 229.00 17.39
Vedanta Sponsored Adr 0.0 $3.8k 194.00 19.42
Spok Holdings (SPOK) 0.0 $3.8k 340.00 11.07
Cara Therapeutics 0.0 $3.6k 242.00 15.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.5k 141.00 25.00
Weibo Corp Sponsored Adr (WB) 0.0 $3.4k 64.00 52.63
Photronics (PLAB) 0.0 $3.3k 265.00 12.45
Nextgen Healthcare 0.0 $3.3k 199.00 16.48
Domtar Corp Com New 0.0 $3.3k 59.00 55.56
Lazydays Hldgs (GORV) 0.0 $3.3k 133.00 24.59
Donnelley R R & Sons Co when issued 0.0 $3.2k 727.00 4.41
Op Bancorp Cmn (OPBK) 0.0 $3.2k 350.00 9.09
Community Bankers Trust 0.0 $3.1k 245.00 12.77
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $3.1k 65.00 47.62
Sprott Com New (SII) 0.0 $3.1k 77.00 40.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.0k 62.00 49.18
Tutor Perini Corporation (TPC) 0.0 $3.0k 284.00 10.70
Avaya Holdings Corp 0.0 $3.0k 167.00 18.18
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $3.0k 183.00 16.48
Workhorse Group Com New 0.0 $3.0k 328.00 9.17
Concert Pharmaceuticals I equity 0.0 $3.0k 775.00 3.87
U S Global Invs Cl A (GROW) 0.0 $3.0k 450.00 6.67
OraSure Technologies (OSUR) 0.0 $3.0k 235.00 12.77
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $3.0k 383.00 7.83
Safety Insurance (SAFT) 0.0 $3.0k 43.00 69.77
Huttig Building Products 0.0 $3.0k 500.00 6.00
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 140.00 21.43
Southside Bancshares (SBSI) 0.0 $3.0k 83.00 36.14
Universal Insurance Holdings (UVE) 0.0 $3.0k 200.00 15.00
Tennant Company (TNC) 0.0 $3.0k 40.00 75.00
Nve Corp Com New (NVEC) 0.0 $3.0k 51.00 58.82
Getty Realty (GTY) 0.0 $3.0k 101.00 29.70
Marlin Business Services 0.0 $3.0k 129.00 23.26
Anika Therapeutics (ANIK) 0.0 $3.0k 82.00 36.59
Urstadt Biddle Properties 0.0 $3.0k 191.00 15.71
Visteon Corp Com New (VC) 0.0 $3.0k 34.00 88.24
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $3.0k 75.00 40.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $3.0k 22.00 136.36
Suzano S A Spon Ads (SUZ) 0.0 $3.0k 266.00 11.28
Chefs Whse (CHEF) 0.0 $3.0k 100.00 30.00
Manning & Napier Cl A 0.0 $3.0k 288.00 10.42
Retail Pptys Amer Cl A 0.0 $3.0k 221.00 13.57
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $3.0k 40.00 75.00
Catchmark Timber Tr Cl A 0.0 $3.0k 283.00 10.60
Ryerson Tull (RYI) 0.0 $3.0k 150.00 20.00
Veritex Hldgs (VBTX) 0.0 $3.0k 71.00 42.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 15.00 200.00
Alarm Com Hldgs (ALRM) 0.0 $3.0k 32.00 93.75
Appfolio Com Cl A (APPF) 0.0 $3.0k 23.00 130.43
Voyager Therapeutics (VYGR) 0.0 $3.0k 1.2k 2.57
Aviat Networks Com New (AVNW) 0.0 $3.0k 100.00 30.00
Fb Finl (FBK) 0.0 $3.0k 69.00 43.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.0k 26.00 115.38
Dmc Global (BOOM) 0.0 $3.0k 73.00 41.10
Savara (SVRA) 0.0 $3.0k 2.0k 1.50
Ovid Therapeutics (OVID) 0.0 $3.0k 1.0k 3.00
Ishares Tr Ibonds Dec2023 0.0 $3.0k 122.00 24.59
Indexiq Etf Tr Iq Chaikin Us 0.0 $3.0k 94.00 31.91
Ishares Tr Investment Grade (IGEB) 0.0 $3.0k 54.00 55.56
Arcimoto 0.0 $3.0k 292.00 10.27
Corepoint Lodging Inc. Reit 0.0 $3.0k 199.00 15.08
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $3.0k 34.00 88.24
Invesco India Exchange-trade India Etf (PIN) 0.0 $3.0k 108.00 27.78
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.0k 32.00 93.75
Northeast Bk Lewiston Me (NBN) 0.0 $3.0k 92.00 32.61
Amplify Etf Tr High Income (YYY) 0.0 $3.0k 200.00 15.00
Churchill Capital Corp Iii-a 0.0 $3.0k 600.00 5.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $3.0k 166.00 18.07
Kaman Corporation 0.0 $3.0k 95.00 31.58
Rambus (RMBS) 0.0 $3.0k 154.00 19.48
SIGA Technologies (SIGA) 0.0 $3.0k 425.00 7.06
L.B. Foster Company (FSTR) 0.0 $3.0k 197.00 15.23
LSI Industries (LYTS) 0.0 $3.0k 350.00 8.57
Heritage Financial Corporation (HFWA) 0.0 $3.0k 111.00 27.03
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $3.0k 109.00 27.52
Tiptree Finl Inc cl a (TIPT) 0.0 $3.0k 268.00 11.19
2u 0.0 $3.0k 99.00 30.30
Adverum Biotechnologies 0.0 $3.0k 1.2k 2.56
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $3.0k 109.00 27.52
Gan SHS 0.0 $3.0k 222.00 13.51
Vbi Vaccines Inc Cda Com New 0.0 $3.0k 852.00 3.52
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.0k 988.00 3.04
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.8k 232.00 12.05
Nextcure (NXTC) 0.0 $2.6k 431.00 6.04
Sonic Automotive Cl A (SAH) 0.0 $2.5k 42.00 58.82
Alps Etf Tr Clean Energy (ACES) 0.0 $2.4k 33.00 74.07
Baozun Sponsored Adr (BZUN) 0.0 $2.3k 132.00 17.24
Lumber Liquidators Holdings 0.0 $2.2k 75.00 29.41
Winnebago Industries (WGO) 0.0 $2.2k 33.00 66.67
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $2.1k 56.00 37.74
McGrath Rent (MGRC) 0.0 $2.1k 31.00 66.67
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $2.0k 48.00 42.55
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $2.0k 57.00 35.71
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $2.0k 119.00 17.09
Preferred Apartment Communitie 0.0 $2.0k 202.00 10.00
Two Hbrs Invt Corp Com New 0.0 $2.0k 313.00 6.45
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 213.00 9.43
Meta Materials 0.0 $2.0k 349.00 5.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0k 429.00 4.67
Daktronics (DAKT) 0.0 $2.0k 299.00 6.69
Franklin Wireless Corporation (FKWL) 0.0 $2.0k 323.00 6.19
Tellurian (TELL) 0.0 $2.0k 517.00 3.87
Gencor Industries (GENC) 0.0 $2.0k 152.00 13.16
Harsco Corporation (NVRI) 0.0 $2.0k 118.00 16.95
CSG Systems International (CSGS) 0.0 $2.0k 42.00 47.62
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $2.0k 27.00 74.07
Dover Motorsports 0.0 $2.0k 1.0k 2.00
ProAssurance Corporation (PRA) 0.0 $2.0k 84.00 23.81
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 117.00 17.09
Lindsay Corporation (LNN) 0.0 $2.0k 12.00 166.67
Haverty Furniture Companies (HVT) 0.0 $2.0k 51.00 39.22
Drdgold Spon Adr Repstg (DRD) 0.0 $2.0k 189.00 10.58
Oxford Industries (OXM) 0.0 $2.0k 26.00 76.92
Tredegar Corporation (TG) 0.0 $2.0k 178.00 11.24
Marten Transport (MRTN) 0.0 $2.0k 99.00 20.20
Aar (AIR) 0.0 $2.0k 70.00 28.57
Crawford & Co CL B (CRD.B) 0.0 $2.0k 200.00 10.00
S&T Ban (STBA) 0.0 $2.0k 83.00 24.10
Weis Markets (WMK) 0.0 $2.0k 33.00 60.61
IntriCon Corporation 0.0 $2.0k 130.00 15.38
NetGear (NTGR) 0.0 $2.0k 68.00 29.41
PC Connection (CNXN) 0.0 $2.0k 36.00 55.56
Compx Intl Cl A (CIX) 0.0 $2.0k 83.00 24.10
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.0k 80.00 25.00
Amarin Corp Spons Adr New 0.0 $2.0k 468.00 4.27
Build-A-Bear Workshop (BBW) 0.0 $2.0k 100.00 20.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.0k 43.00 46.51
Amtech Sys Com Par $0.01n (ASYS) 0.0 $2.0k 200.00 10.00
Iteris (ITI) 0.0 $2.0k 368.00 5.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.0k 35.00 57.14
LeMaitre Vascular (LMAT) 0.0 $2.0k 44.00 45.45
Chatham Lodging Trust (CLDT) 0.0 $2.0k 187.00 10.70
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0k 77.00 25.97
Natural Alternatives Intl In Com New (NAII) 0.0 $2.0k 182.00 10.99
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.0k 29.00 68.97
Escalade (ESCA) 0.0 $2.0k 100.00 20.00
Superior Uniform (SGC) 0.0 $2.0k 101.00 19.80
Stratus Pptys Com New (STRS) 0.0 $2.0k 47.00 42.55
Electromed (ELMD) 0.0 $2.0k 169.00 11.83
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $2.0k 38.00 52.63
United Fire & Casualty (UFCS) 0.0 $2.0k 94.00 21.28
Vocera Communications 0.0 $2.0k 42.00 47.62
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.0k 57.00 35.09
Exone 0.0 $2.0k 100.00 20.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.0k 48.00 41.67
South State Corporation 0.0 $2.0k 27.00 74.07
City Office Reit (CIO) 0.0 $2.0k 116.00 17.24
Assembly Biosciences 0.0 $2.0k 500.00 4.00
Brainstorm Cell Therapeutics Com New 0.0 $2.0k 666.00 3.00
Paramount Group Inc reit (PGRE) 0.0 $2.0k 178.00 11.24
Urban Edge Pptys (UE) 0.0 $2.0k 96.00 20.83
Box Cl A (BOX) 0.0 $2.0k 84.00 23.81
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $2.0k 53.00 37.74
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $2.0k 15.00 133.33
Tpi Composites (TPICQ) 0.0 $2.0k 59.00 33.90
Ishares Msci Russia Etf 0.0 $2.0k 49.00 40.82
Ishares Msci Italy Etf (EWI) 0.0 $2.0k 57.00 35.09
Hostess Brands Cl A 0.0 $2.0k 90.00 22.22
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $2.0k 63.00 31.75
Penn Va 0.0 $2.0k 74.00 27.03
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $2.0k 76.00 26.32
Earthstone Energy Cl A 0.0 $2.0k 170.00 11.76
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $2.0k 100.00 20.00
Tidewater (TDW) 0.0 $2.0k 205.00 9.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.0k 78.00 25.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.0k 66.00 30.30
Metropolitan Bank Holding Corp (MCB) 0.0 $2.0k 22.00 90.91
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $2.0k 109.00 18.35
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $2.0k 27.00 74.07
Rite Aid Corporation (RADCQ) 0.0 $2.0k 113.00 17.70
Precipio 0.0 $2.0k 555.00 3.60
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $2.0k 45.00 44.44
Fuelcell Energy 0.0 $2.0k 227.00 8.81
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $2.0k 40.00 50.00
Cleanspark Com New (CLSK) 0.0 $2.0k 139.00 14.39
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $2.0k 80.00 25.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.0k 62.00 32.26
ODP Corp. (ODP) 0.0 $2.0k 62.00 32.26
DZS (DZSIQ) 0.0 $2.0k 142.00 14.08
Corsair Gaming (CRSR) 0.0 $2.0k 65.00 30.77
Curiositystream Com Cl A (CURI) 0.0 $2.0k 187.00 10.70
Aeva Technologies 0.0 $2.0k 200.00 10.00
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $2.0k 332.00 6.02
Onconova Therapeutics Com New 0.0 $2.0k 404.00 4.95
Pharmacyte Biotech Com New (PMCB) 0.0 $2.0k 500.00 4.00
Doubledown Interactive Co Lt Ads (DDI) 0.0 $2.0k 140.00 14.29
Kt Corp Sponsored Adr (KT) 0.0 $2.0k 158.00 12.66
Zix Corporation 0.0 $2.0k 261.00 7.66
Uranium Energy (UEC) 0.0 $2.0k 725.00 2.76
Eastman Kodak Com New (KODK) 0.0 $2.0k 228.00 8.77
Lifevantage Corp Com New (LFVN) 0.0 $2.0k 228.00 8.77
Audioeye Com New (AEYE) 0.0 $2.0k 181.00 11.05
Ideanomics 0.0 $2.0k 1.1k 1.87
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.0k 352.00 5.68
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $2.0k 600.00 3.33
Glycomimetics 0.0 $2.0k 700.00 2.86
Vyne Therapeutics 0.0 $2.0k 1.5k 1.33
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $1.7k 58.00 28.57
Armour Residential Reit Com New 0.0 $1.6k 95.00 17.24
Five Star Senior Living Com New 0.0 $1.4k 342.00 4.22
Alpha Pro Tech (APT) 0.0 $1.3k 241.00 5.35
Gamestop Corp Cl A (GME) 0.0 $1.2k 7.00 166.67
Niu Technologies Ads (NIU) 0.0 $1.2k 53.00 21.74
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.1k 657.00 1.71
Ethan Allen Interiors (ETD) 0.0 $1.0k 23.00 45.45
Belden (BDC) 0.0 $1.0k 23.00 45.45
Ares Capital Corporation (ARCC) 0.0 $1.0k 76.00 13.70
Andersons (ANDE) 0.0 $1.0k 31.00 33.33
Ishares Msci Gbl Etf New (PICK) 0.0 $1.0k 36.00 28.57
Marathon Digital Holdings In (MARA) 0.0 $1.0k 36.00 28.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 49.00 20.83
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.0k 49.00 20.83
Lannett Company 0.0 $1.0k 204.00 5.00
Brixmor Prty (BRX) 0.0 $1.0k 55.00 18.52
Global Net Lease Com New (GNL) 0.0 $1.0k 67.00 15.15
Quad / Graphics Com Cl A (QUAD) 0.0 $1.0k 161.00 6.29
WisdomTree Investments (WT) 0.0 $1.0k 103.00 9.80
Via Renewables Cl A Com 0.0 $1.0k 122.00 8.26
Strongbridge Biopharma Shs Usd 0.0 $1.0k 650.00 1.54
Broadway Financial Corporation 0.0 $1.0k 364.00 2.75
Alkaline Wtr Com New 0.0 $1.0k 353.00 2.83
Exela Technologies Com New 0.0 $1.0k 414.00 2.42
Lg Display Spons Adr Rep (LPL) 0.0 $999.999000 143.00 6.99
Psychemedics Corp Com New (PMD) 0.0 $1.0k 100.00 10.00
Franklin Street Properties (FSP) 0.0 $1.0k 138.00 7.25
eHealth (EHTH) 0.0 $1.0k 31.00 32.26
Petrochina Sponsored Adr 0.0 $1.0k 14.00 71.43
World Acceptance (WRLD) 0.0 $999.999900 3.00 333.33
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 119.00 8.40
O2micro International Limite Spons Adr 0.0 $1.0k 145.00 6.90
Vaalco Energy Com New (EGY) 0.0 $1.0k 305.00 3.28
Agilysys (AGYS) 0.0 $1.0k 11.00 90.91
CIRCOR International 0.0 $1.0k 23.00 43.48
Cohu (COHU) 0.0 $1.0k 23.00 43.48
Hecla Mining Company (HL) 0.0 $1.0k 227.00 4.41
Kirkland's (TBHC) 0.0 $1.0k 64.00 15.62
Consolidated Communications Holdings 0.0 $1.0k 80.00 12.50
Modine Manufacturing (MOD) 0.0 $1.0k 50.00 20.00
Renasant (RNST) 0.0 $1.0k 15.00 66.67
Textainer Group Holdings SHS 0.0 $1.0k 20.00 50.00
Value Line (VALU) 0.0 $1.0k 19.00 52.63
Calavo Growers (CVGW) 0.0 $1.0k 16.00 62.50
Saul Centers (BFS) 0.0 $1.0k 24.00 41.67
Ceva (CEVA) 0.0 $999.999000 33.00 30.30
CryoLife (AORT) 0.0 $1.0k 28.00 35.71
Cutera 0.0 $1.0k 13.00 76.92
Urstadt Biddle Pptys Cl A 0.0 $1.0k 67.00 14.93
Astronics Corporation (ATRO) 0.0 $1.0k 97.00 10.31
Natus Medical 0.0 $999.999000 37.00 27.03
Ducommun Incorporated (DCO) 0.0 $1.0k 10.00 100.00
OceanFirst Financial (OCFC) 0.0 $1.0k 50.00 20.00
Rex American Resources (REX) 0.0 $999.999900 9.00 111.11
Mercer International (MERC) 0.0 $999.999500 85.00 11.76
Enterprise Financial Services (EFSC) 0.0 $999.999000 26.00 38.46
Clearwater Paper (CLW) 0.0 $1.0k 19.00 52.63
Columbia Banking System (COLB) 0.0 $1.0k 31.00 32.26
KVH Industries (KVHI) 0.0 $999.999000 99.00 10.10
PROS Holdings (PRO) 0.0 $1.0k 20.00 50.00
Pzena Invt Mgmt Class A 0.0 $999.996600 114.00 8.77
Richardson Electronics (RELL) 0.0 $999.997800 102.00 9.80
Starrett L S Cl A 0.0 $1.0k 44.00 22.73
Sterling Construction Company (STRL) 0.0 $1.0k 25.00 40.00
Friedman Inds (FRD) 0.0 $1.0k 47.00 21.28
PAR Technology Corporation (PAR) 0.0 $1.0k 15.00 66.67
Ishares Msci Mexico Etf (EWW) 0.0 $999.999000 30.00 33.33
Kraton Performance Polymers 0.0 $1.0k 28.00 35.71
Air T (AIRT) 0.0 $999.999000 54.00 18.52
Artesian Res Corp Cl A (ARTNA) 0.0 $999.999000 22.00 45.45
Maiden Holdings SHS 0.0 $1.0k 400.00 2.50
Costamare SHS (CMRE) 0.0 $999.999000 78.00 12.82
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $999.999900 9.00 111.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.0k 14.00 71.43
Salisbury Ban 0.0 $1.0k 19.00 52.63
RGC Resources (RGCO) 0.0 $1.0k 58.00 17.24
Luna Innovations Incorporated (LUNA) 0.0 $1.0k 134.00 7.46
Rf Inds Com Par $0.01 (RFIL) 0.0 $999.996800 176.00 5.68
Cambridge Ban (CATC) 0.0 $1.0k 11.00 90.91
American Realty Investors (ARL) 0.0 $999.998700 109.00 9.17
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $999.999900 9.00 111.11
First Internet Bancorp (INBK) 0.0 $999.998200 41.00 24.39
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $1.0k 19.00 52.63
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $1.0k 18.00 55.56
Microvision Inc Del Com New (MVIS) 0.0 $1.0k 107.00 9.35
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $999.996800 88.00 11.36
Customers Ban (CUBI) 0.0 $1.0k 15.00 66.67
Chuys Hldgs (CHUY) 0.0 $999.999000 21.00 47.62
Northfield Bancorp (NFBK) 0.0 $999.999000 70.00 14.29
Mei Pharma Com New 0.0 $999.999000 231.00 4.33
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $999.999000 21.00 47.62
Enanta Pharmaceuticals (ENTA) 0.0 $999.999600 12.00 83.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $999.999600 12.00 83.33
Independent Bank 0.0 $1.0k 14.00 71.43
Bluebird Bio 0.0 $1.0k 31.00 32.26
Sp Plus 0.0 $1.0k 36.00 27.78
Bluerock Residential Gwt Rei Com Cl A 0.0 $999.998700 109.00 9.17
Kite Rlty Group Tr Com New (KRG) 0.0 $999.999000 45.00 22.22
Paratek Pharmaceuticals 0.0 $1.0k 150.00 6.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0k 10.00 100.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 8.00 125.00
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $999.999000 37.00 27.03
Caleres (CAL) 0.0 $999.999000 27.00 37.04
Hailiang Ed Group Sponsored Adr 0.0 $1.0k 36.00 27.78
Ishares Tr Ibonds Dec24 Etf 0.0 $999.999000 27.00 37.04
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $1.0k 6.00 166.67
Zedge CL B (ZDGE) 0.0 $1.0k 38.00 26.32
Clearside Biomedical (CLSD) 0.0 $1.0k 128.00 7.81
Principal Exchange-traded Us Smcp Mltfctr (PSC) 0.0 $1.0k 20.00 50.00
Fanhua Sponsored Adr 0.0 $1.0k 87.00 11.49
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $999.999600 12.00 83.33
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $1.0k 25.00 40.00
Wideopenwest (WOW) 0.0 $1.0k 49.00 20.41
Shotspotter (SSTI) 0.0 $999.999000 26.00 38.46
Female Health (VERU) 0.0 $999.997400 61.00 16.39
Transamerica Etf Tr Deltashs S&p 500 0.0 $1.0k 14.00 71.43
Liberty Latin America Com Cl A (LILA) 0.0 $1.0k 93.00 10.75
Cargurus Com Cl A (CARG) 0.0 $1.0k 19.00 52.63
Exp World Holdings Inc equities (EXPI) 0.0 $999.999000 27.00 37.04
Rafael Hldgs Com Cl B (RFL) 0.0 $1.0k 47.00 21.28
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $999.997800 51.00 19.61
Cardlytics (CDLX) 0.0 $1.0k 10.00 100.00
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $1.0k 156.00 6.41
Onespan (OSPN) 0.0 $1.0k 68.00 14.71
Talos Energy (TALO) 0.0 $1.0k 94.00 10.64
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $1.0k 4.00 250.00
Morphosys Sponsored Ads (MOR) 0.0 $1.0k 97.00 10.31
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.0k 15.00 66.67
Eloxx Pharmaceuticals 0.0 $1.0k 338.00 2.96
Evo Pmts Cl A Com 0.0 $1.0k 29.00 34.48
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $1.0k 6.00 166.67
Limestone Bancorp 0.0 $1.0k 29.00 34.48
Garrett Motion (GTX) 0.0 $999.996800 176.00 5.68
Northwest Natural Holdin (NWN) 0.0 $1.0k 32.00 31.25
Eventbrite Com Cl A (EB) 0.0 $999.999000 30.00 33.33
Entasis Therapeutics Holdings Ord 0.0 $1.0k 400.00 2.50
Rpt Realty Sh Ben Int 0.0 $999.999000 63.00 15.87
Scorpio Tankers SHS (STNG) 0.0 $1.0k 60.00 16.67
360 Digitech American Dep (QFIN) 0.0 $1.0k 52.00 19.23
Precision Biosciences Ord 0.0 $1.0k 67.00 14.93
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $999.999000 35.00 28.57
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.0k 97.00 10.31
Ishares Tr Cybersecurity (IHAK) 0.0 $1.0k 25.00 40.00
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $1.0k 58.00 17.24
Nephros (NEPH) 0.0 $999.999000 91.00 10.99
Crossfirst Bankshares 0.0 $999.996800 88.00 11.36
Pennant Group (PNTG) 0.0 $1.0k 34.00 29.41
Gannett (GCI) 0.0 $999.999500 85.00 11.76
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $1.0k 31.00 32.26
Venus Concept 0.0 $999.999000 333.00 3.00
Sellas Life Sciences Group I Com New (SLS) 0.0 $1.0k 96.00 10.42
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.0 $1.0k 25.00 40.00
I Mab Sponsored Ads (IMAB) 0.0 $1.0k 15.00 66.67
Groupon Com New (GRPN) 0.0 $1.0k 32.00 31.25
Inari Medical Ord 0.0 $1.0k 11.00 90.91
Carparts.com (PRTS) 0.0 $999.999000 33.00 30.30
Jfrog Ord Shs (FROG) 0.0 $1.0k 18.00 55.56
Hall Of Fame Resort & Entmt 0.0 $1.0k 200.00 5.00
Tim S A Sponsored Adr (TIMB) 0.0 $999.998000 124.00 8.06
Centerspace (CSR) 0.0 $999.999700 7.00 142.86
Sotera Health (SHC) 0.0 $999.999000 45.00 22.22
Cogent Biosciences (COGT) 0.0 $1.0k 87.00 11.49
Immunome (IMNM) 0.0 $1.0k 32.00 31.25
Dime Cmnty Bancshares (DCOM) 0.0 $999.999000 22.00 45.45
Siriuspoint (SPNT) 0.0 $999.998200 82.00 12.20
Gt Biopharma Com New 0.0 $999.998000 127.00 7.87
Gracell Biotechnologies Sponsored Ads 0.0 $999.998500 95.00 10.53
RPC (RES) 0.0 $999.991000 295.00 3.39
Limelight Networks 0.0 $999.985200 366.00 2.73
New Gold Inc Cda (NGD) 0.0 $999.990000 900.00 1.11
22nd Centy 0.0 $999.994100 287.00 3.48
Orbital Energy Group 0.0 $999.991700 197.00 5.08
Celsion Corp Com Par New 0.0 $999.978600 1.6k 0.63
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 3.00 0.00
Universal Corporation (UVV) 0.0 $0 7.00 0.00
Invacare Corporation 0.0 $0 51.00 0.00
Pctel 0.0 $0 49.00 0.00
Big 5 Sporting Goods Corporation 0.0 $0 7.00 0.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $0 1.00 0.00
Resources Connection (RGP) 0.0 $0 16.00 0.00
Gladstone Capital Corporation 0.0 $0 2.00 0.00
Cedar Fair Depositry Unit 0.0 $0 1.00 0.00
FreightCar America (RAIL) 0.0 $0 10.00 0.00
New Oriental Ed & Technology Spon Adr 0.0 $0 80.00 0.00
Newpark Res Com Par $.01new (NPKI) 0.0 $0 8.5k 0.00
W&T Offshore (WTI) 0.0 $0 48.00 0.00
Century Aluminum Company (CENX) 0.0 $0 35.00 0.00
PennantPark Investment (PNNT) 0.0 $0 1.00 0.00
Comtech Telecommunications C Com New (CMTL) 0.0 $0 11.00 0.00
Hanger Com New 0.0 $0 890k 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 59.00 0.00
Raven Industries 0.0 $0 8.00 0.00
American Public Education (APEI) 0.0 $0 8.00 0.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $0 1.00 0.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $0 0 0.00
Capstead Mtg Corp Com No Par 0.0 $0 47.00 0.00
Computer Programs & Systems (TBRG) 0.0 $0 7.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 5.00 0.00
Greenhill & Co 0.0 $0 31.00 0.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $0 1.00 0.00
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $0 2.00 0.00
Huron Consulting (HURN) 0.0 $0 2.00 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 1.00 0.00
NBT Ban (NBTB) 0.0 $0 11.00 0.00
Old Second Ban (OSBC) 0.0 $0 1.1M 0.00
Veeco Instruments (VECO) 0.0 $0 21.00 0.00
Village Super Mkt Cl A New (VLGEA) 0.0 $0 1.00 0.00
Lakeland Ban 0.0 $0 11.00 0.00
PDF Solutions (PDFS) 0.0 $0 13.00 0.00
PNM Resources (TXNM) 0.0 $0 3.8k 0.00
Erie Indty Cl A (ERIE) 0.0 $0 1.00 0.00
NN (NNBR) 0.0 $0 22.00 0.00
Bel Fuse CL B (BELFB) 0.0 $0 16.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 2.00 0.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $0 1.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 1.00 0.00
CalAmp 0.0 $0 35.00 0.00
Accuray Incorporated (ARAY) 0.0 $0 20.00 0.00
Hawkins (HWKN) 0.0 $0 10.00 0.00
Research Frontiers (REFR) 0.0 $0 4.00 0.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $0 14.00 0.00
Cpi Aerostructures Com New (CVU) 0.0 $0 31.00 0.00
Limoneira Company (LMNR) 0.0 $0 1.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 12.00 0.00
Ishares Msci Brazil Etf (EWZ) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $0 2.00 0.00
Spectrum Pharmaceuticals 0.0 $0 1.00 0.00
Ishares Silver Tr Ishares (SLV) 0.0 $0 1.00 0.00
BlackRock Income Trust 0.0 $0 2.00 0.00
Carrols Restaurant 0.0 $0 60.00 0.00
Express 0.0 $0 100.00 0.00
Salem Media Group Cl A (SALM) 0.0 $0 100.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 93.00 0.00
CyberOptics Corporation 0.0 $0 1.00 0.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $0 1.00 0.00
Ishares Msci Thailnd Etf (THD) 0.0 $0 6.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 1.00 0.00
Tri-Continental Corporation (TY) 0.0 $0 2.00 0.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $0 2.00 0.00
Bank of Commerce Holdings 0.0 $0 5.00 0.00
Century Casinos (CNTY) 0.0 $0 10.00 0.00
HealthStream (HSTM) 0.0 $0 14.00 0.00
Aberdeen Asia-Pacific Income Fund 0.0 $0 2.00 0.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $0 1.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 1.00 0.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $0 2.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 1.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 3.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 1.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 1.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 1.00 0.00
Global X Fds Msci China Fincl 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 1.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $0 1.00 0.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 3.00 0.00
Lifetime Brands (LCUT) 0.0 $0 1.00 0.00
Evolving Sys Com New (EVOL) 0.0 $0 200.00 0.00
Unifi Com New (UFI) 0.0 $0 13.00 0.00
Antares Pharma 0.0 $0 808k 0.00
Gladstone Investment Corporation (GAIN) 0.0 $0 2.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 3.00 0.00
One Liberty Properties (OLP) 0.0 $0 1.00 0.00
Vera Bradley (VRA) 0.0 $0 20.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 2.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 3.00 0.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $0 1.00 0.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $0 2.00 0.00
Royce Value Trust (RVT) 0.0 $0 1.00 0.00
Crown Crafts (CRWS) 0.0 $0 50.00 0.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $0 1.00 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $0 1.00 0.00
John Hancock Preferred Income Fund III (HPS) 0.0 $0 2.00 0.00
RMR Asia Pacific Real Estate Fund 0.0 $0 1.00 0.00
First Majestic Silver Corp (AG) 0.0 $0 1.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $0 1.00 0.00
Horizon Technology Fin (HRZN) 0.0 $0 2.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 1.00 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $0 1.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 2.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 1.00 0.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $0 1.00 0.00
Mv Oil Tr Tr Units (MVO) 0.0 $0 1.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 1.00 0.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $0 1.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 1.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 1.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 1.00 0.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $0 1.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $0 1.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $0 1.00 0.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 1.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $0 1.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 1.00 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $0 1.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 1.00 0.00
PIMCO Income Opportunity Fund 0.0 $0 1.00 0.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 5.00 0.00
Templeton Emerging Markets (EMF) 0.0 $0 1.00 0.00
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $0 1.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $0 1.00 0.00
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $0 1.00 0.00
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $0 1.00 0.00
Proshares Tr Ult R/est New (URE) 0.0 $0 2.00 0.00
Republic First Ban (FRBKQ) 0.0 $0 55.00 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $0 2.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 99.00 0.00
Herzfeld Caribbean Basin (HERZ) 0.0 $0 1.00 0.00
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $0 1.00 0.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $0 1.00 0.00
Retractable Technologies (RVP) 0.0 $0 41.00 0.00
First Bancshares (FBMS) 0.0 $0 5.00 0.00
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $0 1.00 0.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $0 2.00 0.00
BlackRock MuniYield New Jersey Fund 0.0 $0 1.00 0.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 1.00 0.00
Vermilion Energy (VET) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Util (UPW) 0.0 $0 4.00 0.00
IEC Electronics 0.0 $0 1.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 1.00 0.00
Educational Development Corporation (EDUC) 0.0 $0 1.00 0.00
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $0 1.00 0.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $0 5.00 0.00
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $0 1.00 0.00
Willdan (WLDN) 0.0 $0 16k 0.00
Dyadic International (DYAI) 0.0 $0 5.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $0 1.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 1.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 5.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 1.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 1.00 0.00
Blackrock Res & Commodities SHS (BCX) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $0 1.00 0.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $0 1.00 0.00
Alkermes SHS (ALKS) 0.0 $0 4.00 0.00
Agenus Com New 0.0 $0 34.00 0.00
Clovis Oncology 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $0 1.00 0.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $0 1.00 0.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $0 9.00 0.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $0 1.00 0.00
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 3.9k 0.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $0 1.00 0.00
Brightcove (BCOV) 0.0 $0 6.00 0.00
Fiesta Restaurant 0.0 $0 24.00 0.00
Blucora 0.0 $0 27.00 0.00
Pimco Dynamic Income SHS (PDI) 0.0 $0 2.00 0.00
Galectin Therapeutics Com New (GALT) 0.0 $0 45.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $0 6.00 0.00
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $0 3.00 0.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $0 1.00 0.00
Hometrust Bancshares (HTB) 0.0 $0 5.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 2.00 0.00
Beazer Homes Usa Com New (BZH) 0.0 $0 10.00 0.00
Chembio Diagnostics Com New 0.0 $0 129.00 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 1.00 0.00
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $0 1.00 0.00
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $0 3.00 0.00
First Tr Mlp & Energy Income 0.0 $0 2.00 0.00
Ishares Msci Frontier (FM) 0.0 $0 10.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $0 1.00 0.00
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $0 1.00 0.00
Pimco Dynamic Cr Income Com Shs 0.0 $0 5.00 0.00
Gladstone Ld (LAND) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $0 5.00 0.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $0 2.00 0.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $0 2.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $0 1.00 0.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $0 1.00 0.00
Banc Of California (BANC) 0.0 $0 12.00 0.00
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $0 1.00 0.00
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $0 5.00 0.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $0 1.00 0.00
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $0 38.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Orange County Ban (OBT) 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $0 2.00 0.00
Benefitfocus 0.0 $0 7.00 0.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $0 1.00 0.00
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $0 1.00 0.00
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $0 1.00 0.00
Riverview Financial 0.0 $0 1.00 0.00
Evoke Pharma 0.0 $0 49.00 0.00
Par Pac Holdings Com New (PARR) 0.0 $0 5.00 0.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $0 4.00 0.00
Endo Intl SHS 0.0 $0 3.1k 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 1.00 0.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $0 1.00 0.00
Energous 0.0 $0 53.00 0.00
Ladder Cap Corp Cl A (LADR) 0.0 $0 42.00 0.00
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 1.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 37.00 0.00
Wisdomtree Tr Floatng Rat Trea 0.0 $0 10.00 0.00
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $0 1.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 9.00 0.00
Enable Midstream Partners Com Unit Rp In 0.0 $0 1.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 1.00 0.00
Farmland Partners (FPI) 0.0 $0 14.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 1.00 0.00
Agile Therapeutics 0.0 $0 10.00 0.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $0 2.00 0.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $0 1.00 0.00
Ishares Tr Msci Uae Etf (UAE) 0.0 $0 1.00 0.00
Lipocine 0.0 $0 186.00 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 131.00 0.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $0 1.00 0.00
Hoegh Lng Partners Com Unit Ltd 0.0 $0 1.00 0.00
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $0 1.00 0.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $0 1.00 0.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $0 1.00 0.00
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $0 1.00 0.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $0 1.00 0.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $0 3.00 0.00
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $0 1.00 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $0 2.00 0.00
Ashford (AINC) 0.0 $0 7.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $0 1.00 0.00
Sientra 0.0 $0 35.00 0.00
Blackrock Science & Technolo SHS (BST) 0.0 $0 1.00 0.00
Green Brick Partners (GRBK) 0.0 $0 5.00 0.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $0 2.00 0.00
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $0 1.00 0.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $0 5.00 0.00
Inovalon Hldgs Com Cl A 0.0 $0 316.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $0 1.00 0.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $0 1.00 0.00
Sprott Focus Tr (FUND) 0.0 $0 1.00 0.00
Calamos (CCD) 0.0 $0 1.00 0.00
Ishares Tr Ibonds Dec21 Etf 0.0 $0 6.00 0.00
Abeona Therapeutics 0.0 $0 0 0.00
Kearny Finl Corp Md (KRNY) 0.0 $0 8.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 45.00 0.00
Del Taco Restaurants 0.0 $0 45.00 0.00
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $0 1.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 59.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 1.00 0.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $0 1.00 0.00
Seaspine Holdings 0.0 $0 31.00 0.00
Ishares Tr Ibonds Dec23 Etf 0.0 $0 1.00 0.00
Barnes & Noble Ed 0.0 $0 25.00 0.00
Ooma (OOMA) 0.0 $0 26.00 0.00
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactor Fi 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactor He 0.0 $0 1.00 0.00
Proshares Tr Msci Eur Div (EUDV) 0.0 $0 1.00 0.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $0 1.00 0.00
Corenergy Infrastructure Tr Com New 0.0 $0 22.00 0.00
Global X Fds Global X Silver (SIL) 0.0 $0 2.00 0.00
Exterran 0.0 $0 6.00 0.00
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $0 1.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $0 2.00 0.00
Flexshares Tr Real Asst Idx (ASET) 0.0 $0 1.00 0.00
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $0 1.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 5.00 0.00
Vaneck Etf Trust International Hi (IHY) 0.0 $0 1.00 0.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $0 1.00 0.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $0 16.00 0.00
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $0 3.00 0.00
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $0 1.00 0.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $0 8.00 0.00
Atlantica Sustainable Infr P SHS 0.0 $0 2.00 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 1.00 0.00
Overseas Shipholding Group I Cl A New (OSG) 0.0 $0 9.00 0.00
Vistagen Therapeutics Com New 0.0 $0 10.00 0.00
Etf Managers Tr Etho Climate Lea 0.0 $0 1.00 0.00
Etf Managers Tr Wedbush Vid Game 0.0 $0 1.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 4.00 0.00
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $0 2.00 0.00
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $0 1.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $0 285.00 0.00
Barings Global Short Duration Com cef (BGH) 0.0 $0 1.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 1.00 0.00
Alphatec Hldgs Com New (ATEC) 0.0 $0 30.00 0.00
Ac Immune Sa SHS (ACIU) 0.0 $0 54.00 0.00
Rivernorth Marketplace Lendi (RSF) 0.0 $0 1.00 0.00
Rivernorth Doubleline Strate (OPP) 0.0 $0 1.00 0.00
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $0 9.00 0.00
Centennial Resource Dev Cl A 0.0 $0 1.00 0.00
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $0 1.00 0.00
Sandridge Energy Com New (SD) 0.0 $0 3.00 0.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $0 2.00 0.00
International Seaways (INSW) 0.0 $0 4.00 0.00
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $0 8.00 0.00
Drive Shack (DSHK) 0.0 $0 66.00 0.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $0 1.00 0.00
Blackrock Debt Strategies Com New (DSU) 0.0 $0 1.00 0.00
Forterra 0.0 $0 15.00 0.00
Innovative Industria A (IIPR) 0.0 $0 2.00 0.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $0 1.00 0.00
Osi Etf Tr Oshares Us Smlcp 0.0 $0 1.00 0.00
Catalyst Biosciences Com New 0.0 $0 1.00 0.00
Wisdomtree Tr Intl Esg Fund 0.0 $0 1.00 0.00
Aquabounty Technologies Com New 0.0 $0 1.00 0.00
Daseke 0.0 $0 25.00 0.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $0 4.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 112.00 0.00
Elevate Credit 0.0 $0 20.00 0.00
Byline Ban (BY) 0.0 $0 490k 0.00
Ssr Mining (SSRM) 0.0 $0 1.00 0.00
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $0 15.00 0.00
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $0 41.00 0.00
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Multifactor (USMF) 0.0 $0 1.00 0.00
Forestar Group (FOR) 0.0 $0 5.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 15.00 0.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $0 1.00 0.00
Proshares Tr Eqts For Risin (EQRR) 0.0 $0 1.00 0.00
First Tr Exchange-traded Dorsey Wright Pe 0.0 $0 1.00 0.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $0 2.00 0.00
Aberdeen Income Cred Strat (ACP) 0.0 $0 1.00 0.00
Funko Com Cl A (FNKO) 0.0 $0 15.00 0.00
Acm Resh Com Cl A (ACMR) 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $0 16.00 0.00
Indexiq Etf Tr Iq Chaikin Us 0.0 $0 1.00 0.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $0 1.00 0.00
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