FMR

FMR as of June 30, 2021

Portfolio Holdings for FMR

FMR holds 4967 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $59B 218M 270.90
Amazon (AMZN) 4.2 $53B 15M 3440.16
Apple (AAPL) 3.8 $48B 351M 136.96
Facebook Cl A (META) 3.5 $44B 127M 347.71
NVIDIA Corporation (NVDA) 2.9 $36B 46M 800.10
Alphabet Cap Stk Cl A (GOOGL) 2.5 $32B 13M 2441.79
UnitedHealth (UNH) 1.6 $20B 51M 400.44
Alphabet Cap Stk Cl C (GOOG) 1.6 $20B 8.0M 2506.32
salesforce (CRM) 1.3 $17B 68M 244.27
Adobe Systems Incorporated (ADBE) 1.1 $14B 24M 585.64
Visa Com Cl A (V) 1.1 $14B 58M 233.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $13B 32k 418600.99
Paypal Holdings (PYPL) 1.0 $13B 44M 291.48
Mastercard Incorporated Cl A (MA) 0.8 $11B 29M 365.09
Netflix (NFLX) 0.8 $9.7B 18M 528.21
Bank of America Corporation (BAC) 0.7 $9.6B 232M 41.23
Wells Fargo & Company (WFC) 0.7 $8.5B 188M 45.29
Danaher Corporation (DHR) 0.6 $7.7B 29M 268.36
JPMorgan Chase & Co. (JPM) 0.6 $7.6B 49M 155.54
Eli Lilly & Co. (LLY) 0.6 $7.1B 31M 229.52
Marvell Technology (MRVL) 0.5 $6.9B 118M 58.33
General Electric Company 0.5 $6.9B 509M 13.46
Lululemon Athletica (LULU) 0.5 $6.9B 19M 364.97
Qualcomm (QCOM) 0.5 $6.6B 46M 142.93
Tesla Motors (TSLA) 0.5 $6.5B 9.6M 679.70
Comcast Corp Cl A (CMCSA) 0.5 $6.4B 113M 57.02
Home Depot (HD) 0.5 $6.3B 20M 318.89
Shopify Cl A (SHOP) 0.5 $6.2B 4.3M 1462.45
Regeneron Pharmaceuticals (REGN) 0.5 $6.1B 11M 558.54
Exxon Mobil Corporation (XOM) 0.5 $5.8B 91M 63.08
Metropcs Communications (TMUS) 0.4 $5.4B 37M 144.83
Walt Disney Company (DIS) 0.4 $5.4B 30M 175.77
Lam Research Corporation (LRCX) 0.4 $5.1B 7.9M 650.70
Thermo Fisher Scientific (TMO) 0.4 $5.1B 10M 504.47
Lowe's Companies (LOW) 0.4 $4.9B 25M 193.97
Nxp Semiconductors N V (NXPI) 0.4 $4.7B 23M 205.72
Bristol Myers Squibb (BMY) 0.4 $4.6B 69M 66.82
Humana (HUM) 0.4 $4.5B 10M 442.72
Costco Wholesale Corporation (COST) 0.3 $4.5B 11M 395.67
Boston Scientific Corporation (BSX) 0.3 $4.4B 103M 42.76
Nike CL B (NKE) 0.3 $4.3B 28M 154.49
United Parcel Service CL B (UPS) 0.3 $4.2B 20M 207.97
Capital One Financial (COF) 0.3 $4.2B 27M 154.69
Cigna Corp (CI) 0.3 $4.2B 18M 237.07
Uber Technologies (UBER) 0.3 $4.1B 82M 50.12
Morgan Stanley Com New (MS) 0.3 $4.1B 45M 91.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.1B 18M 226.78
Abbvie (ABBV) 0.3 $4.0B 36M 112.64
Intuitive Surgical Com New (ISRG) 0.3 $4.0B 4.3M 919.64
Intuit (INTU) 0.3 $3.9B 8.0M 490.17
Roku Com Cl A (ROKU) 0.3 $3.9B 8.4M 459.25
Wayfair Cl A (W) 0.3 $3.7B 12M 315.71
Lauder Estee Cos Cl A (EL) 0.3 $3.6B 11M 318.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.6B 12M 294.79
Coca-Cola Company (KO) 0.3 $3.6B 67M 54.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.4B 13M 271.48
BlackRock (BLK) 0.3 $3.4B 3.9M 874.97
Hess (HES) 0.3 $3.4B 39M 87.32
Procter & Gamble Company (PG) 0.3 $3.4B 25M 134.93
Activision Blizzard 0.3 $3.4B 36M 95.44
Snap Cl A (SNAP) 0.3 $3.3B 48M 68.14
Cloudflare Cl A Com (NET) 0.3 $3.2B 30M 105.84
Amphenol Corp Cl A (APH) 0.2 $3.1B 46M 68.41
Applied Materials (AMAT) 0.2 $3.1B 22M 142.40
Sea Sponsord Ads (SE) 0.2 $3.1B 11M 274.60
Alnylam Pharmaceuticals (ALNY) 0.2 $3.0B 18M 169.52
Linde SHS 0.2 $3.0B 10M 288.88
Boeing Company (BA) 0.2 $2.9B 12M 239.56
Lyft Cl A Com (LYFT) 0.2 $2.9B 48M 60.48
Advanced Micro Devices (AMD) 0.2 $2.9B 31M 93.93
Sherwin-Williams Company (SHW) 0.2 $2.9B 11M 272.45
Freeport-mcmoran CL B (FCX) 0.2 $2.9B 77M 37.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8B 10M 277.92
Monster Beverage Corp (MNST) 0.2 $2.8B 30M 91.35
Insulet Corporation (PODD) 0.2 $2.7B 9.9M 274.51
Prologis (PLD) 0.2 $2.7B 23M 119.53
Canadian Pacific Railway 0.2 $2.7B 35M 76.90
Amgen (AMGN) 0.2 $2.7B 11M 243.75
Anthem (ELV) 0.2 $2.7B 7.0M 381.80
Square Cl A (SQ) 0.2 $2.6B 11M 243.80
Altria (MO) 0.2 $2.6B 55M 47.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6B 6.1M 429.93
American Tower Reit (AMT) 0.2 $2.6B 9.6M 270.14
Autodesk (ADSK) 0.2 $2.5B 8.7M 291.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5B 3.6M 690.84
Centene Corporation (CNC) 0.2 $2.4B 33M 72.93
eBay (EBAY) 0.2 $2.4B 34M 70.21
Caesars Entertainment (CZR) 0.2 $2.3B 23M 103.75
Zoetis Cl A (ZTS) 0.2 $2.3B 13M 186.36
PNC Financial Services (PNC) 0.2 $2.3B 12M 190.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3B 9.6M 242.08
Travelers Companies (TRV) 0.2 $2.3B 15M 149.71
Cisco Systems (CSCO) 0.2 $2.2B 42M 53.00
Micron Technology (MU) 0.2 $2.2B 26M 84.98
Johnson & Johnson (JNJ) 0.2 $2.2B 13M 164.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.2B 14M 158.62
Novocure Ord Shs (NVCR) 0.2 $2.1B 9.6M 221.82
Union Pacific Corporation (UNP) 0.2 $2.1B 9.6M 219.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1B 15M 144.35
Franco-Nevada Corporation (FNV) 0.2 $2.1B 14M 145.12
Lennar Corp Cl A (LEN) 0.2 $2.1B 21M 99.35
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.1B 30M 70.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1B 18M 112.98
Carvana Cl A (CVNA) 0.2 $2.0B 6.8M 301.82
Canadian Natural Resources (CNQ) 0.2 $2.0B 56M 36.30
Discover Financial Services (DFS) 0.2 $2.0B 17M 118.29
Rh (RH) 0.2 $2.0B 2.9M 679.00
American Express Company (AXP) 0.2 $1.9B 12M 165.23
General Motors Company (GM) 0.2 $1.9B 33M 59.17
Msci (MSCI) 0.1 $1.9B 3.6M 533.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8B 4.3M 428.07
Nextera Energy (NEE) 0.1 $1.8B 25M 73.28
Verizon Communications (VZ) 0.1 $1.8B 33M 56.03
Dex (DXCM) 0.1 $1.8B 4.3M 427.00
Equinix (EQIX) 0.1 $1.8B 2.3M 802.60
CVS Caremark Corporation (CVS) 0.1 $1.8B 22M 83.44
Servicenow (NOW) 0.1 $1.8B 3.2M 549.55
Analog Devices (ADI) 0.1 $1.8B 10M 172.16
Synchrony Financial (SYF) 0.1 $1.8B 37M 48.52
S&p Global (SPGI) 0.1 $1.8B 4.3M 410.45
Northrop Grumman Corporation (NOC) 0.1 $1.7B 4.8M 363.43
TJX Companies (TJX) 0.1 $1.7B 26M 67.42
Chubb (CB) 0.1 $1.7B 11M 158.94
Moderna (MRNA) 0.1 $1.7B 7.2M 234.98
Goldman Sachs (GS) 0.1 $1.7B 4.4M 379.53
Rbc Cad (RY) 0.1 $1.7B 17M 101.31
Digital Realty Trust (DLR) 0.1 $1.7B 11M 150.46
Marriott Intl Cl A (MAR) 0.1 $1.7B 12M 136.52
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7B 49M 33.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7B 12M 132.87
Booking Holdings (BKNG) 0.1 $1.6B 753k 2188.09
Abbott Laboratories (ABT) 0.1 $1.6B 14M 115.93
Twilio Cl A (TWLO) 0.1 $1.6B 4.1M 394.16
Deckers Outdoor Corporation (DECK) 0.1 $1.6B 4.2M 384.07
Penn National Gaming (PENN) 0.1 $1.6B 21M 76.49
Pinduoduo Sponsored Ads (PDD) 0.1 $1.6B 12M 127.02
Trane Technologies SHS (TT) 0.1 $1.6B 8.4M 184.14
Airbnb Com Cl A (ABNB) 0.1 $1.5B 10M 153.14
10x Genomics Cl A Com (TXG) 0.1 $1.5B 7.9M 195.82
Interpublic Group of Companies (IPG) 0.1 $1.5B 48M 32.49
Bruker Corporation (BRKR) 0.1 $1.5B 20M 75.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5B 13M 120.16
PG&E Corporation (PCG) 0.1 $1.5B 149M 10.17
Penumbra (PEN) 0.1 $1.5B 5.5M 274.06
Hubspot (HUBS) 0.1 $1.5B 2.6M 582.72
ON Semiconductor (ON) 0.1 $1.5B 39M 38.28
Beigene Sponsored Adr (BGNE) 0.1 $1.5B 4.3M 343.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5B 28M 52.41
Best Buy (BBY) 0.1 $1.4B 13M 114.98
Mongodb Cl A (MDB) 0.1 $1.4B 3.9M 361.52
Moody's Corporation (MCO) 0.1 $1.4B 3.9M 362.37
Tapestry (TPR) 0.1 $1.4B 33M 43.48
Caterpillar (CAT) 0.1 $1.4B 6.5M 217.63
Newmont Mining Corporation (NEM) 0.1 $1.4B 22M 63.38
Argenx Se Sponsored Adr (ARGX) 0.1 $1.4B 4.7M 301.07
Marsh & McLennan Companies (MMC) 0.1 $1.4B 10M 140.68
Deere & Company (DE) 0.1 $1.4B 4.0M 352.71
Atlassian Corp Cl A 0.1 $1.4B 5.4M 256.86
Texas Instruments Incorporated (TXN) 0.1 $1.4B 7.3M 192.30
D.R. Horton (DHI) 0.1 $1.4B 15M 90.37
Horizon Therapeutics Pub L SHS 0.1 $1.4B 15M 93.64
M&T Bank Corporation (MTB) 0.1 $1.4B 9.5M 145.31
Zoom Video Communications In Cl A (ZM) 0.1 $1.4B 3.6M 387.03
Southern Company (SO) 0.1 $1.4B 23M 60.51
FedEx Corporation (FDX) 0.1 $1.4B 4.6M 298.33
Fortune Brands (FBIN) 0.1 $1.4B 14M 99.61
AutoZone (AZO) 0.1 $1.3B 904k 1492.22
Dollar General (DG) 0.1 $1.3B 6.2M 216.39
Twitter 0.1 $1.3B 20M 68.81
Cadence Design Systems (CDNS) 0.1 $1.3B 9.8M 136.82
AES Corporation (AES) 0.1 $1.3B 51M 26.07
State Street Corporation (STT) 0.1 $1.3B 16M 82.28
Ross Stores (ROST) 0.1 $1.3B 11M 124.00
Okta Cl A (OKTA) 0.1 $1.3B 5.4M 244.68
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3B 9.4M 140.08
Capri Holdings SHS (CPRI) 0.1 $1.3B 23M 57.19
Jabil Circuit (JBL) 0.1 $1.3B 22M 58.12
Ishares Core Msci Emkt (IEMG) 0.1 $1.3B 19M 66.99
Suncor Energy (SU) 0.1 $1.3B 54M 23.95
Ametek (AME) 0.1 $1.3B 9.5M 133.50
Amdocs SHS (DOX) 0.1 $1.3B 16M 77.36
Citigroup Com New (C) 0.1 $1.3B 18M 70.75
Mohawk Industries (MHK) 0.1 $1.3B 6.5M 192.19
Dupont De Nemours (DD) 0.1 $1.2B 16M 77.41
Hca Holdings (HCA) 0.1 $1.2B 6.0M 206.74
Exelon Corporation (EXC) 0.1 $1.2B 28M 44.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2B 12M 101.79
Barrick Gold Corp (GOLD) 0.1 $1.2B 59M 20.68
Cbre Group Cl A (CBRE) 0.1 $1.2B 14M 85.73
Stryker Corporation (SYK) 0.1 $1.2B 4.7M 259.73
Nutrien (NTR) 0.1 $1.2B 20M 60.59
Mettler-Toledo International (MTD) 0.1 $1.2B 874k 1385.34
Mondelez Intl Cl A (MDLZ) 0.1 $1.2B 19M 62.44
Sunrun (RUN) 0.1 $1.2B 21M 55.78
Match Group (MTCH) 0.1 $1.2B 7.3M 161.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2B 5.8M 201.63
Nutanix Cl A (NTNX) 0.1 $1.2B 31M 38.22
Ihs Markit SHS 0.1 $1.2B 10M 112.66
Mid-America Apartment (MAA) 0.1 $1.2B 6.8M 168.42
Starbucks Corporation (SBUX) 0.1 $1.1B 10M 111.81
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1B 1.6M 721.45
Simon Property (SPG) 0.1 $1.1B 8.7M 130.48
3M Company (MMM) 0.1 $1.1B 5.6M 198.63
Bank of New York Mellon Corporation (BK) 0.1 $1.1B 22M 51.23
American Intl Group Com New (AIG) 0.1 $1.1B 23M 47.60
Intel Corporation (INTC) 0.1 $1.1B 20M 56.14
Workday Cl A (WDAY) 0.1 $1.1B 4.6M 238.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1B 20M 54.81
Wal-Mart Stores (WMT) 0.1 $1.1B 7.7M 141.02
Kla Corp Com New (KLAC) 0.1 $1.1B 3.3M 324.21
Equity Lifestyle Properties (ELS) 0.1 $1.1B 14M 74.31
Global Payments (GPN) 0.1 $1.1B 5.7M 187.54
Equifax (EFX) 0.1 $1.1B 4.4M 239.51
Olin Corp Com Par $1 (OLN) 0.1 $1.1B 23M 46.26
Raytheon Technologies Corp (RTX) 0.1 $1.1B 12M 85.31
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.0B 8.6M 121.84
ResMed (RMD) 0.1 $1.0B 4.2M 246.52
Novavax Com New (NVAX) 0.1 $1.0B 4.9M 212.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0B 3.6M 286.81
Bio Rad Labs Cl A (BIO) 0.1 $1.0B 1.6M 644.29
Pepsi (PEP) 0.1 $1.0B 7.0M 148.17
Crown Castle Intl (CCI) 0.1 $1.0B 5.3M 195.10
Silicon Laboratories (SLAB) 0.1 $1.0B 6.7M 153.25
Envista Hldgs Corp (NVST) 0.1 $1.0B 24M 43.21
Hilton Worldwide Holdings (HLT) 0.1 $1.0B 8.5M 120.62
Pvh Corporation (PVH) 0.1 $1.0B 9.4M 107.59
Hologic (HOLX) 0.1 $1.0B 15M 66.72
Skechers U S A Cl A (SKX) 0.1 $1.0B 20M 49.83
Roper Industries (ROP) 0.1 $1.0B 2.1M 470.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $992M 19M 51.52
Beam Therapeutics (BEAM) 0.1 $989M 7.7M 128.71
Keurig Dr Pepper (KDP) 0.1 $988M 28M 35.24
Royalty Pharma Shs Class A (RPRX) 0.1 $988M 24M 40.99
Burlington Stores (BURL) 0.1 $984M 3.1M 321.99
Otis Worldwide Corp (OTIS) 0.1 $980M 12M 81.77
Bj's Wholesale Club Holdings (BJ) 0.1 $979M 21M 47.58
Godaddy Cl A (GDDY) 0.1 $978M 11M 86.96
Fidelity National Information Services (FIS) 0.1 $978M 6.9M 141.67
Ansys (ANSS) 0.1 $970M 2.8M 347.06
Chipotle Mexican Grill (CMG) 0.1 $965M 623k 1550.34
Cubesmart (CUBE) 0.1 $964M 21M 46.32
Jd.com Spon Adr Cl A (JD) 0.1 $956M 12M 79.81
Southwest Airlines (LUV) 0.1 $955M 18M 53.09
Genpact SHS (G) 0.1 $954M 21M 45.43
Dominion Resources (D) 0.1 $952M 13M 73.57
Charles River Laboratories (CRL) 0.1 $946M 2.6M 369.92
Iqvia Holdings (IQV) 0.1 $939M 3.9M 242.32
American Eagle Outfitters (AEO) 0.1 $939M 25M 37.53
Charles Schwab Corporation (SCHW) 0.1 $929M 13M 72.81
Elastic N V Ord Shs (ESTC) 0.1 $928M 6.4M 145.76
MetLife (MET) 0.1 $919M 15M 59.85
Itt (ITT) 0.1 $914M 10M 91.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $910M 12M 74.86
Welltower Inc Com reit (WELL) 0.1 $903M 11M 83.10
Oak Street Health 0.1 $895M 15M 58.57
Cleveland-cliffs (CLF) 0.1 $895M 42M 21.56
Progressive Corporation (PGR) 0.1 $887M 9.0M 98.21
Hartford Financial Services (HIG) 0.1 $887M 14M 61.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $883M 10M 87.93
Concentrix Corp (CNXC) 0.1 $874M 5.4M 160.80
Walgreen Boots Alliance (WBA) 0.1 $872M 17M 52.61
Sanofi Sponsored Adr (SNY) 0.1 $870M 17M 52.66
Crocs (CROX) 0.1 $870M 7.5M 116.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $865M 17M 51.00
Vanguard Index Fds Value Etf (VTV) 0.1 $860M 6.3M 137.46
Ventas (VTR) 0.1 $860M 15M 57.10
Churchill Downs (CHDN) 0.1 $846M 4.3M 198.26
Yandex N V Shs Class A (YNDX) 0.1 $844M 12M 70.75
Ionis Pharmaceuticals (IONS) 0.1 $844M 21M 39.89
Target Corporation (TGT) 0.1 $840M 3.5M 241.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $835M 6.5M 128.00
Builders FirstSource (BLDR) 0.1 $830M 20M 42.66
Cognizant Technology Solutio Cl A (CTSH) 0.1 $829M 12M 69.26
Duke Energy Corp Com New (DUK) 0.1 $828M 8.4M 98.72
Flex Ord (FLEX) 0.1 $826M 46M 17.87
Signature Bank (SBNY) 0.1 $826M 3.4M 245.65
Broadcom (AVGO) 0.1 $820M 1.7M 476.84
Ferguson SHS (FERG) 0.1 $817M 5.9M 139.02
Synaptics, Incorporated (SYNA) 0.1 $817M 5.2M 155.58
Constellation Brands Cl A (STZ) 0.1 $813M 3.5M 233.89
Honeywell International (HON) 0.1 $812M 3.7M 219.35
Merck & Co (MRK) 0.1 $806M 10M 77.77
Qorvo (QRVO) 0.1 $802M 4.1M 195.65
Intercontinental Exchange (ICE) 0.1 $800M 6.7M 118.70
Nielsen Hldgs Shs Eur 0.1 $798M 32M 24.67
McKesson Corporation (MCK) 0.1 $792M 4.1M 191.24
Acuity Brands (AYI) 0.1 $790M 4.2M 187.03
Darling International (DAR) 0.1 $783M 12M 67.50
Edison International (EIX) 0.1 $782M 14M 57.82
Zai Lab Adr (ZLAB) 0.1 $782M 4.4M 176.99
Edwards Lifesciences (EW) 0.1 $781M 7.5M 103.57
Generac Holdings (GNRC) 0.1 $774M 1.9M 415.15
Invitation Homes (INVH) 0.1 $773M 21M 37.29
Schlumberger Com Stk (SLB) 0.1 $772M 24M 32.01
Cheniere Energy Com New (LNG) 0.1 $772M 8.9M 86.74
Five Below (FIVE) 0.1 $767M 4.0M 193.27
Dynatrace Com New (DT) 0.1 $764M 13M 58.42
Quanta Services (PWR) 0.1 $762M 8.4M 90.57
Whirlpool Corporation (WHR) 0.1 $762M 3.5M 218.02
Duke Realty Corp Com New 0.1 $760M 16M 47.35
Synopsys (SNPS) 0.1 $757M 2.7M 275.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $757M 9.6M 78.88
Veeva Sys Cl A Com (VEEV) 0.1 $751M 2.4M 310.95
Lamar Advertising Cl A (LAMR) 0.1 $751M 7.2M 104.42
CenterPoint Energy (CNP) 0.1 $749M 31M 24.52
Wix SHS (WIX) 0.1 $748M 2.6M 290.28
PPL Corporation (PPL) 0.1 $746M 27M 27.97
TransDigm Group Incorporated (TDG) 0.1 $742M 1.1M 647.29
Williams-Sonoma (WSM) 0.1 $740M 4.6M 159.65
Alexion Pharmaceuticals 0.1 $740M 4.0M 183.71
Cirrus Logic (CRUS) 0.1 $739M 8.7M 85.12
General Dynamics Corporation (GD) 0.1 $738M 3.9M 188.26
Phillips 66 (PSX) 0.1 $737M 8.6M 85.82
Gartner (IT) 0.1 $737M 3.0M 242.20
Agnico (AEM) 0.1 $736M 12M 60.47
Northern Trust Corporation (NTRS) 0.1 $734M 6.3M 115.62
Avis Budget (CAR) 0.1 $733M 9.4M 77.89
Shockwave Med (SWAV) 0.1 $732M 3.9M 189.73
MercadoLibre (MELI) 0.1 $729M 468k 1557.79
Dick's Sporting Goods (DKS) 0.1 $727M 7.3M 100.19
Tg Therapeutics (TGTX) 0.1 $725M 19M 38.79
Tempur-Pedic International (TPX) 0.1 $724M 19M 39.19
Onemain Holdings (OMF) 0.1 $724M 12M 59.91
Huntington Bancshares Incorporated (HBAN) 0.1 $723M 51M 14.27
Lear Corp Com New (LEA) 0.1 $721M 4.1M 175.28
Farfetch Ord Sh Cl A (FTCHF) 0.1 $721M 14M 50.36
International Business Machines (IBM) 0.1 $720M 4.9M 146.59
Nice Sponsored Adr (NICE) 0.1 $719M 2.9M 247.46
Floor & Decor Hldgs Cl A (FND) 0.1 $716M 6.8M 105.70
Peloton Interactive Cl A Com (PTON) 0.1 $713M 5.7M 124.02
Oracle Corporation (ORCL) 0.1 $712M 9.1M 77.84
Electronic Arts (EA) 0.1 $710M 4.9M 143.83
Palo Alto Networks (PANW) 0.1 $708M 1.9M 371.05
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $708M 5.4M 131.55
Sempra Energy (SRE) 0.1 $706M 5.3M 132.48
Mosaic (MOS) 0.1 $705M 22M 31.91
Microchip Technology (MCHP) 0.1 $703M 4.7M 149.74
AFLAC Incorporated (AFL) 0.1 $702M 13M 53.66
Guardant Health (GH) 0.1 $700M 5.6M 124.19
Chemours (CC) 0.1 $697M 20M 34.80
Skyworks Solutions (SWKS) 0.1 $696M 3.6M 191.75
American Financial (AFG) 0.1 $685M 5.5M 124.72
Heico Corp Cl A (HEI.A) 0.1 $683M 5.5M 124.18
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $682M 6.3M 108.21
Hdfc Bank Sponsored Ads (HDB) 0.1 $682M 9.3M 73.12
Cintas Corporation (CTAS) 0.1 $677M 1.8M 382.00
Glaxosmithkline Sponsored Adr 0.1 $676M 17M 39.82
Carrier Global Corporation (CARR) 0.1 $676M 14M 48.60
Nucor Corporation (NUE) 0.1 $675M 7.0M 95.93
Cenovus Energy (CVE) 0.1 $672M 70M 9.57
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $665M 6.5M 102.24
Sensata Technologies Hldg Pl SHS (ST) 0.1 $664M 12M 57.97
Zendesk 0.1 $659M 4.6M 144.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $657M 7.8M 84.13
Vici Pptys (VICI) 0.1 $655M 21M 31.02
Truist Financial Corp equities (TFC) 0.1 $654M 12M 55.50
McDonald's Corporation (MCD) 0.1 $653M 2.8M 230.99
Allison Transmission Hldngs I (ALSN) 0.1 $653M 16M 39.74
EOG Resources (EOG) 0.1 $645M 7.7M 83.44
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $643M 1.2M 529.49
CSX Corporation (CSX) 0.1 $641M 20M 32.08
Fortinet (FTNT) 0.1 $640M 2.7M 238.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $635M 5.6M 114.00
Old Dominion Freight Line (ODFL) 0.0 $629M 2.5M 253.80
Evergy (EVRG) 0.0 $627M 10M 60.43
Oshkosh Corporation (OSK) 0.0 $625M 5.0M 124.64
Medtronic SHS (MDT) 0.0 $619M 5.0M 124.13
Us Foods Hldg Corp call (USFD) 0.0 $613M 16M 38.36
At&t (T) 0.0 $613M 21M 28.78
Us Bancorp Del Com New (USB) 0.0 $612M 11M 56.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $612M 3.4M 177.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $612M 3.1M 195.46
Etsy (ETSY) 0.0 $609M 3.0M 205.84
Corteva (CTVA) 0.0 $608M 14M 44.35
Fortive (FTV) 0.0 $607M 8.7M 69.74
Wheaton Precious Metals Corp (WPM) 0.0 $606M 14M 44.08
IDEXX Laboratories (IDXX) 0.0 $595M 942k 631.55
Xpeng Ads (XPEV) 0.0 $593M 13M 44.42
Anaplan 0.0 $591M 11M 53.30
Universal Hlth Svcs CL B (UHS) 0.0 $591M 4.0M 146.43
Assurant (AIZ) 0.0 $587M 3.8M 156.18
Sap Se Spon Adr (SAP) 0.0 $587M 4.2M 140.46
SYNNEX Corporation (SNX) 0.0 $584M 4.8M 121.76
Cushman Wakefield SHS (CWK) 0.0 $584M 33M 17.47
Tandem Diabetes Care Com New (TNDM) 0.0 $584M 6.0M 97.40
Dell Technologies CL C (DELL) 0.0 $578M 5.8M 99.67
Southwestern Energy Company (SWN) 0.0 $576M 102M 5.67
Verisk Analytics (VRSK) 0.0 $575M 3.3M 174.72
Lightspeed Pos Sub Vtg Shs 0.0 $574M 6.9M 83.68
JetBlue Airways Corporation (JBLU) 0.0 $572M 34M 16.78
FirstEnergy (FE) 0.0 $570M 15M 37.21
Johnson Ctls Intl SHS (JCI) 0.0 $567M 8.3M 68.63
On Assignment (ASGN) 0.0 $564M 5.8M 96.93
SYSCO Corporation (SYY) 0.0 $563M 7.2M 77.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $560M 11M 50.74
Fate Therapeutics (FATE) 0.0 $560M 6.5M 86.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $552M 13M 43.26
Sba Communications Corp Cl A (SBAC) 0.0 $550M 1.7M 318.70
Teradyne (TER) 0.0 $548M 4.1M 133.96
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $544M 13M 42.01
Roblox Corp Cl A (RBLX) 0.0 $540M 6.0M 89.98
Murphy Oil Corporation (MUR) 0.0 $539M 23M 23.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $539M 7.1M 75.54
Adient Ord Shs (ADNT) 0.0 $535M 12M 45.20
Karuna Therapeutics Ord 0.0 $532M 4.7M 113.99
Dollar Tree (DLTR) 0.0 $529M 5.3M 99.50
Xpo Logistics Inc equity (XPO) 0.0 $529M 3.8M 139.89
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $528M 13M 41.73
Kroger (KR) 0.0 $525M 14M 38.31
Thomson Reuters Corp. Com New 0.0 $524M 5.3M 99.33
Nortonlifelock (GEN) 0.0 $522M 19M 27.22
PPG Industries (PPG) 0.0 $521M 3.1M 169.77
Avantor (AVTR) 0.0 $519M 15M 35.51
Douglas Emmett (DEI) 0.0 $517M 15M 33.62
Netease Sponsored Ads (NTES) 0.0 $517M 4.5M 115.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $517M 2.1M 251.31
National Retail Properties (NNN) 0.0 $515M 11M 46.88
Lexington Realty Trust (LXP) 0.0 $514M 43M 11.95
Pioneer Natural Resources (PXD) 0.0 $513M 3.2M 162.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $512M 11M 45.46
Cemex Sab De Cv Spon Adr New (CX) 0.0 $511M 61M 8.40
Astrazeneca Sponsored Adr (AZN) 0.0 $510M 8.5M 59.90
Masimo Corporation (MASI) 0.0 $505M 2.1M 242.45
AECOM Technology Corporation (ACM) 0.0 $505M 8.0M 63.32
Helen Of Troy (HELE) 0.0 $504M 2.2M 228.12
Santander Consumer Usa 0.0 $502M 14M 36.32
MasTec (MTZ) 0.0 $502M 4.7M 106.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $501M 2.2M 229.37
Epam Systems (EPAM) 0.0 $499M 976k 510.96
Insight Enterprises (NSIT) 0.0 $498M 5.0M 100.01
Unum (UNM) 0.0 $498M 18M 28.40
Vistra Energy (VST) 0.0 $496M 27M 18.55
Docusign (DOCU) 0.0 $495M 1.8M 279.57
Intra Cellular Therapies (ITCI) 0.0 $495M 12M 40.82
First Horizon National Corporation (FHN) 0.0 $492M 29M 17.28
Udr (UDR) 0.0 $491M 10M 48.98
1life Healthcare 0.0 $488M 15M 33.06
Regal-beloit Corporation (RRX) 0.0 $485M 3.6M 133.51
Eagle Materials (EXP) 0.0 $485M 3.4M 142.11
Tfii Cn (TFII) 0.0 $485M 5.3M 91.27
Surgery Partners (SGRY) 0.0 $484M 7.3M 66.62
Philip Morris International (PM) 0.0 $484M 4.9M 99.11
Ferrari Nv Ord (RACE) 0.0 $483M 2.3M 206.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $482M 1.8M 268.73
Chevron Corporation (CVX) 0.0 $481M 4.6M 104.74
Bunge 0.0 $479M 6.1M 78.15
Lockheed Martin Corporation (LMT) 0.0 $476M 1.3M 378.35
Te Connectivity Reg Shs (TEL) 0.0 $476M 3.5M 135.21
Ishares Tr Blackrock Ultra (ICSH) 0.0 $474M 9.4M 50.52
Nrg Energy Com New (NRG) 0.0 $474M 12M 40.30
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $469M 6.1M 76.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $469M 13M 36.90
Biogen Idec (BIIB) 0.0 $468M 1.4M 346.27
Academy Sports & Outdoor (ASO) 0.0 $465M 11M 41.24
Snowflake Cl A (SNOW) 0.0 $465M 1.9M 241.80
Bed Bath & Beyond 0.0 $462M 14M 33.29
Valero Energy Corporation (VLO) 0.0 $461M 5.9M 78.08
Arvinas Ord (ARVN) 0.0 $461M 6.0M 77.00
Momentive Global 0.0 $460M 22M 21.07
Expedia Group Com New (EXPE) 0.0 $460M 2.8M 163.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $460M 38M 12.23
Molina Healthcare (MOH) 0.0 $459M 1.8M 253.06
Fiserv (FI) 0.0 $458M 4.3M 106.89
Denbury 0.0 $458M 6.0M 76.78
Black Knight 0.0 $456M 5.8M 77.98
West Pharmaceutical Services (WST) 0.0 $453M 1.3M 359.10
Ceridian Hcm Hldg (DAY) 0.0 $453M 4.7M 95.92
Extra Space Storage (EXR) 0.0 $452M 2.8M 163.82
Ambev Sa Sponsored Adr (ABEV) 0.0 $451M 131M 3.44
Fifth Third Ban (FITB) 0.0 $451M 12M 38.23
Foot Locker (FL) 0.0 $451M 7.3M 61.63
Huntington Ingalls Inds (HII) 0.0 $449M 2.1M 210.75
Nordstrom (JWN) 0.0 $449M 12M 36.57
West Fraser Timb (WFG) 0.0 $447M 6.2M 71.79
Biontech Se Sponsored Ads (BNTX) 0.0 $447M 2.0M 223.88
Ptc Therapeutics I (PTCT) 0.0 $447M 11M 42.27
Affirm Hldgs Com Cl A (AFRM) 0.0 $446M 7.0M 64.16
Agios Pharmaceuticals (AGIO) 0.0 $445M 8.1M 55.11
BorgWarner (BWA) 0.0 $444M 9.1M 48.54
Intellia Therapeutics (NTLA) 0.0 $442M 2.7M 161.91
Vale S A Sponsored Ads (VALE) 0.0 $440M 19M 22.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $439M 8.7M 50.36
Lazard Shs A 0.0 $438M 9.7M 45.25
Norfolk Southern (NSC) 0.0 $437M 1.6M 265.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $436M 5.9M 73.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $436M 1.3M 345.77
Crown Holdings (CCK) 0.0 $435M 4.3M 102.21
Western Union Company (WU) 0.0 $432M 19M 22.97
Mirati Therapeutics 0.0 $430M 2.7M 161.53
Alexandria Real Estate Equities (ARE) 0.0 $430M 2.4M 181.94
Essent (ESNT) 0.0 $430M 9.6M 44.95
Vertiv Holdings Com Cl A (VRT) 0.0 $428M 16M 27.30
Diageo Spon Adr New (DEO) 0.0 $428M 2.2M 191.69
Steel Dynamics (STLD) 0.0 $424M 7.1M 59.60
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $424M 1.5M 275.85
Take-Two Interactive Software (TTWO) 0.0 $424M 2.4M 177.02
Phreesia (PHR) 0.0 $424M 6.9M 61.30
Digital Turbine Com New (APPS) 0.0 $423M 5.6M 76.03
Cano Health Com Cl A 0.0 $423M 36M 11.67
United Therapeutics Corporation (UTHR) 0.0 $421M 2.3M 179.41
Cardinal Health (CAH) 0.0 $421M 7.4M 57.09
Stanley Black & Decker (SWK) 0.0 $420M 2.0M 204.99
Dxc Technology (DXC) 0.0 $419M 11M 38.94
Firstcash 0.0 $419M 5.5M 76.44
AmerisourceBergen (COR) 0.0 $418M 3.6M 114.49
Gaming & Leisure Pptys (GLPI) 0.0 $417M 9.0M 46.33
Azek Cl A (AZEK) 0.0 $413M 9.7M 42.46
Doordash Cl A (DASH) 0.0 $413M 2.3M 178.33
CF Industries Holdings (CF) 0.0 $412M 8.0M 51.45
Neurocrine Biosciences (NBIX) 0.0 $412M 4.2M 97.32
Lamb Weston Hldgs (LW) 0.0 $410M 5.1M 80.66
Cdw (CDW) 0.0 $408M 2.3M 174.65
Element Solutions (ESI) 0.0 $407M 17M 23.38
Manhattan Associates (MANH) 0.0 $404M 2.8M 144.84
Nanostring Technologies (NSTGQ) 0.0 $402M 6.2M 64.79
Lincoln National Corporation (LNC) 0.0 $399M 6.4M 62.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $399M 5.4M 74.16
4068594 Enphase Energy (ENPH) 0.0 $398M 2.2M 183.63
Manulife Finl Corp (MFC) 0.0 $397M 20M 19.68
Boyd Gaming Corporation (BYD) 0.0 $396M 6.4M 61.49
Ally Financial (ALLY) 0.0 $395M 7.9M 49.84
Old Republic International Corporation (ORI) 0.0 $394M 16M 24.91
Valvoline Inc Common (VVV) 0.0 $394M 12M 32.46
Caci Intl Cl A (CACI) 0.0 $393M 1.5M 255.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $391M 8.6M 45.26
Owens Corning (OC) 0.0 $391M 4.0M 97.90
Spirit Rlty Cap Com New 0.0 $390M 8.2M 47.84
Sage Therapeutics (SAGE) 0.0 $390M 6.9M 56.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $390M 1.9M 200.75
WNS HLDGS Spon Adr 0.0 $389M 4.9M 79.87
Syneos Health Cl A 0.0 $389M 4.3M 89.49
Bhp Group Sponsored Ads (BHP) 0.0 $389M 5.3M 72.83
Royal Dutch Shell Spon Adr B 0.0 $389M 10M 38.83
Pure Storage Cl A (PSTG) 0.0 $388M 20M 19.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $388M 3.7M 105.34
O-i Glass (OI) 0.0 $387M 24M 16.33
Solaredge Technologies (SEDG) 0.0 $387M 1.4M 276.37
Fireeye 0.0 $386M 19M 20.22
Kkr & Co (KKR) 0.0 $386M 6.5M 59.24
California Res Corp Com Stock (CRC) 0.0 $384M 13M 30.14
International Flavors & Fragrances (IFF) 0.0 $383M 2.6M 149.40
Primerica (PRI) 0.0 $383M 2.5M 153.14
Royal Dutch Shell Spons Adr A 0.0 $383M 9.5M 40.40
Radian (RDN) 0.0 $383M 17M 22.25
Ss&c Technologies Holding (SSNC) 0.0 $383M 5.3M 72.06
Alignment Healthcare (ALHC) 0.0 $382M 17M 22.70
Entergy Corporation (ETR) 0.0 $381M 3.8M 99.70
Relay Therapeutics (RLAY) 0.0 $379M 10M 36.59
Aspen Technology 0.0 $379M 2.8M 137.54
ACADIA Pharmaceuticals (ACAD) 0.0 $378M 16M 24.39
NVR (NVR) 0.0 $378M 76k 4973.31
Vereit 0.0 $378M 8.2M 45.93
Ameriprise Financial (AMP) 0.0 $377M 1.5M 248.88
Beacon Roofing Supply (BECN) 0.0 $377M 7.1M 53.25
Comerica Incorporated (CMA) 0.0 $376M 5.3M 71.34
Nevro (NVRO) 0.0 $376M 2.3M 165.79
L3harris Technologies (LHX) 0.0 $376M 1.7M 216.15
Zoominfo Technologies Com Cl A (ZI) 0.0 $375M 7.2M 52.17
Ptc (PTC) 0.0 $374M 2.6M 141.26
Sally Beauty Holdings (SBH) 0.0 $374M 17M 22.07
Blueprint Medicines (BPMC) 0.0 $374M 4.3M 87.96
B2gold Corp (BTG) 0.0 $374M 89M 4.19
Prudential Financial (PRU) 0.0 $372M 3.6M 102.47
Devon Energy Corporation (DVN) 0.0 $372M 13M 29.19
Axonics Modulation Technolog (AXNX) 0.0 $371M 5.8M 63.41
Revolve Group Cl A (RVLV) 0.0 $370M 5.4M 68.90
Li Auto Sponsored Ads (LI) 0.0 $369M 11M 34.94
Tenable Hldgs (TENB) 0.0 $368M 8.9M 41.35
Herbalife Nutrition Com Shs (HLF) 0.0 $368M 7.0M 52.73
Health Catalyst (HCAT) 0.0 $368M 6.6M 55.51
Imperial Oil Com New (IMO) 0.0 $367M 12M 30.48
Raymond James Financial (RJF) 0.0 $367M 2.8M 129.90
Exelixis (EXEL) 0.0 $366M 20M 18.22
Open Text Corp (OTEX) 0.0 $363M 7.1M 50.78
Ciena Corp Com New (CIEN) 0.0 $362M 6.4M 56.89
Toll Brothers (TOL) 0.0 $360M 6.2M 57.81
Crane 0.0 $359M 3.9M 92.37
Jeld-wen Hldg (JELD) 0.0 $358M 14M 26.26
Ringcentral Cl A (RNG) 0.0 $357M 1.2M 290.58
First American Financial (FAF) 0.0 $355M 5.7M 62.35
The Trade Desk Com Cl A (TTD) 0.0 $355M 4.6M 77.36
Zentalis Pharmaceuticals (ZNTL) 0.0 $354M 6.7M 53.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $353M 3.1M 114.98
Acceleron Pharma 0.0 $352M 2.8M 125.49
Option Care Health Com New (OPCH) 0.0 $351M 16M 21.87
Voya Financial (VOYA) 0.0 $351M 5.7M 61.50
KBR (KBR) 0.0 $351M 9.2M 38.15
Cgi Cl A Sub Vtg (GIB) 0.0 $346M 3.8M 90.67
Canadian Natl Ry (CNI) 0.0 $346M 3.3M 105.51
Gap (GPS) 0.0 $346M 10M 33.65
Outset Med (OM) 0.0 $345M 6.9M 49.98
Sarepta Therapeutics (SRPT) 0.0 $344M 4.4M 77.74
Slack Technologies Com Cl A 0.0 $344M 7.8M 44.30
Spectrum Brands Holding (SPB) 0.0 $343M 4.0M 85.04
Range Resources (RRC) 0.0 $341M 20M 16.76
Coinbase Global Com Cl A (COIN) 0.0 $341M 1.3M 253.30
Garmin SHS (GRMN) 0.0 $340M 2.4M 144.64
Hldgs (UAL) 0.0 $340M 6.5M 52.29
Albemarle Corporation (ALB) 0.0 $339M 2.0M 168.46
Rlj Lodging Trust (RLJ) 0.0 $338M 22M 15.23
ConocoPhillips (COP) 0.0 $338M 5.5M 60.90
MGIC Investment (MTG) 0.0 $337M 25M 13.60
Nexstar Media Group Cl A (NXST) 0.0 $336M 2.3M 147.88
Transunion (TRU) 0.0 $336M 3.1M 109.81
Ingersoll Rand (IR) 0.0 $335M 6.9M 48.81
Taylor Morrison Hom (TMHC) 0.0 $335M 13M 26.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $334M 6.5M 51.76
Wintrust Financial Corporation (WTFC) 0.0 $334M 4.4M 75.63
Kirkland Lake Gold 0.0 $334M 8.7M 38.54
Pentair SHS (PNR) 0.0 $333M 4.9M 67.49
Akamai Technologies (AKAM) 0.0 $332M 2.8M 116.60
Inspire Med Sys (INSP) 0.0 $332M 1.7M 193.26
Rubius Therapeutics 0.0 $330M 14M 24.41
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $330M 13M 25.62
Kimberly-Clark Corporation (KMB) 0.0 $330M 2.5M 133.78
EQT Corporation (EQT) 0.0 $328M 15M 22.26
Vail Resorts (MTN) 0.0 $327M 1.0M 316.52
Commercial Metals Company (CMC) 0.0 $327M 11M 30.72
Springworks Therapeutics (SWTX) 0.0 $327M 4.0M 82.41
Chesapeake Energy Corp (CHK) 0.0 $327M 6.3M 51.92
Univar 0.0 $326M 13M 24.38
TechTarget (TTGT) 0.0 $326M 4.2M 77.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $324M 3.2M 101.97
Citizens Financial (CFG) 0.0 $323M 7.0M 45.87
Westrock (WRK) 0.0 $323M 6.1M 53.22
Ubs Group SHS (UBS) 0.0 $322M 21M 15.34
Flywire Corporation Com Vtg (FLYW) 0.0 $321M 8.7M 36.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $320M 1.8M 173.43
Protagonist Therapeutics (PTGX) 0.0 $319M 7.1M 44.88
Boston Beer Cl A (SAM) 0.0 $319M 313k 1020.80
Baker Hughes Company Cl A (BKR) 0.0 $318M 14M 22.87
Dlocal Class A Com (DLO) 0.0 $316M 6.0M 52.53
Nomad Foods Usd Ord Shs (NOMD) 0.0 $316M 11M 28.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $316M 2.7M 115.49
Performance Food (PFGC) 0.0 $315M 6.5M 48.49
Infinera (INFN) 0.0 $314M 31M 10.20
Aercap Holdings Nv SHS (AER) 0.0 $313M 6.1M 51.21
Coupa Software 0.0 $313M 1.2M 262.11
Morphic Hldg (MORF) 0.0 $312M 5.4M 57.39
Waste Connections (WCN) 0.0 $311M 2.6M 119.46
Halliburton Company (HAL) 0.0 $310M 13M 23.12
Seres Therapeutics (MCRB) 0.0 $308M 13M 23.85
The Beauty Health Company Com Cl A (SKIN) 0.0 $308M 20M 15.63
Align Technology (ALGN) 0.0 $306M 501k 611.00
Tronox Holdings SHS (TROX) 0.0 $305M 14M 22.40
Semtech Corporation (SMTC) 0.0 $304M 4.4M 68.80
Xilinx 0.0 $303M 2.1M 144.64
Revolution Medicines (RVMD) 0.0 $303M 9.5M 31.74
Cummins (CMI) 0.0 $303M 1.2M 243.81
Becton, Dickinson and (BDX) 0.0 $303M 1.2M 243.19
Paccar (PCAR) 0.0 $300M 3.4M 89.25
Enbridge (ENB) 0.0 $300M 7.5M 40.04
Sun Life Financial (SLF) 0.0 $299M 5.8M 51.57
Clarivate Ord Shs (CLVT) 0.0 $298M 11M 27.53
Live Nation Entertainment (LYV) 0.0 $298M 3.4M 87.59
Unity Software (U) 0.0 $297M 2.7M 109.83
Avery Dennison Corporation (AVY) 0.0 $297M 1.4M 210.24
Nuvation Bio Com Cl A (NUVB) 0.0 $296M 33M 9.06
Cme (CME) 0.0 $295M 1.4M 212.68
Translate Bio 0.0 $295M 11M 27.54
Bank Of Montreal Cadcom (BMO) 0.0 $295M 2.9M 102.50
Ishares Tr National Mun Etf (MUB) 0.0 $294M 2.5M 117.20
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $293M 7.6M 38.64
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $293M 9.2M 31.95
CRH Adr 0.0 $292M 5.7M 50.84
Whiting Pete Corp Com New 0.0 $291M 5.3M 54.55
American Homes 4 Rent Cl A (AMH) 0.0 $290M 7.5M 38.85
Summit Matls Cl A (SUM) 0.0 $289M 8.3M 34.85
Diamondback Energy (FANG) 0.0 $287M 3.1M 93.89
Arch Cap Group Ord (ACGL) 0.0 $286M 7.3M 38.94
Xencor (XNCR) 0.0 $285M 8.3M 34.49
British Amern Tob Sponsored Adr (BTI) 0.0 $285M 7.3M 39.31
Omni (OMC) 0.0 $285M 3.6M 79.99
DV (DV) 0.0 $284M 7.1M 39.94
Agilon Health (AGL) 0.0 $284M 7.0M 40.57
Credicorp (BAP) 0.0 $281M 2.3M 121.11
Marathon Petroleum Corp (MPC) 0.0 $281M 4.6M 60.42
Cullen/Frost Bankers (CFR) 0.0 $281M 2.5M 112.00
Viacomcbs CL B (PARA) 0.0 $280M 6.2M 45.20
Porch Group (PRCH) 0.0 $279M 14M 19.34
Apartment Income Reit Corp (AIRC) 0.0 $279M 5.9M 47.43
American Electric Power Company (AEP) 0.0 $279M 3.3M 84.59
Seer Com Cl A (SEER) 0.0 $279M 8.5M 32.78
Keysight Technologies (KEYS) 0.0 $278M 1.8M 154.41
Kohl's Corporation (KSS) 0.0 $278M 5.0M 55.11
Natera (NTRA) 0.0 $276M 2.4M 113.53
Air Products & Chemicals (APD) 0.0 $276M 959k 287.68
Domino's Pizza (DPZ) 0.0 $275M 590k 466.49
PacWest Ban 0.0 $275M 6.7M 41.16
Nektar Therapeutics (NKTR) 0.0 $272M 16M 17.16
Upwork (UPWK) 0.0 $271M 4.7M 58.29
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $271M 8.7M 31.06
Howmet Aerospace (HWM) 0.0 $270M 7.8M 34.47
Xylem (XYL) 0.0 $270M 2.2M 119.96
LivePerson (LPSN) 0.0 $269M 4.3M 63.24
Waters Corporation (WAT) 0.0 $267M 773k 345.61
Atea Pharmaceuticals (AVIR) 0.0 $267M 12M 21.48
Laureate Education Cl A (LAUR) 0.0 $267M 18M 14.51
Sun Communities (SUI) 0.0 $266M 1.6M 171.40
LKQ Corporation (LKQ) 0.0 $264M 5.4M 49.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $261M 5.5M 47.33
Zscaler Incorporated (ZS) 0.0 $259M 1.2M 216.06
First Republic Bank/san F (FRCB) 0.0 $258M 1.4M 187.17
Highwoods Properties (HIW) 0.0 $258M 5.7M 45.17
United Rentals (URI) 0.0 $257M 806k 319.01
Pulte (PHM) 0.0 $256M 4.7M 54.57
Sitime Corp (SITM) 0.0 $256M 2.0M 126.59
ExlService Holdings (EXLS) 0.0 $256M 2.4M 106.26
Clorox Company (CLX) 0.0 $255M 1.4M 179.91
Unisys Corp Com New (UIS) 0.0 $254M 10M 25.31
Dish Network Corporation Cl A 0.0 $254M 6.1M 41.80
Lithia Motors (LAD) 0.0 $253M 737k 343.64
Select Sector Spdr Tr Energy (XLE) 0.0 $253M 4.7M 53.41
Tyson Foods Cl A (TSN) 0.0 $252M 3.4M 73.76
Ii-vi 0.0 $252M 3.5M 72.59
Zillow Group Cl C Cap Stk (Z) 0.0 $252M 2.1M 122.22
Hp (HPQ) 0.0 $252M 8.3M 30.19
Global E Online SHS (GLBE) 0.0 $251M 4.4M 57.08
Fmc Corp Com New (FMC) 0.0 $251M 2.3M 108.20
Lpl Financial Holdings (LPLA) 0.0 $250M 1.9M 134.98
Yext (YEXT) 0.0 $250M 18M 14.29
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $250M 4.1M 60.82
Antero Res (AR) 0.0 $250M 17M 15.03
Americold Rlty Tr (COLD) 0.0 $249M 6.6M 37.85
Woodward Governor Company (WWD) 0.0 $249M 2.0M 122.88
Lumentum Hldgs (LITE) 0.0 $249M 3.0M 82.03
Lifestance Health Group (LFST) 0.0 $249M 8.9M 27.86
Emerson Electric (EMR) 0.0 $247M 2.6M 96.24
Discovery Com Ser C 0.0 $247M 8.5M 28.98
Aptiv SHS (APTV) 0.0 $246M 1.6M 157.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $245M 41M 6.01
Watsco, Incorporated (WSO) 0.0 $244M 850k 286.64
Valmont Industries (VMI) 0.0 $244M 1.0M 236.05
Apa Corporation (APA) 0.0 $244M 11M 21.63
Illinois Tool Works (ITW) 0.0 $243M 1.1M 223.56
Terreno Realty Corporation (TRNO) 0.0 $242M 3.8M 64.52
Essex Property Trust (ESS) 0.0 $242M 806k 300.01
Gilead Sciences (GILD) 0.0 $242M 3.5M 68.86
MGM Resorts International. (MGM) 0.0 $241M 5.6M 42.65
Turning Point Therapeutics I 0.0 $240M 3.1M 78.02
Proofpoint 0.0 $238M 1.4M 173.76
Rio Tinto Sponsored Adr (RIO) 0.0 $237M 2.8M 83.89
Allstate Corporation (ALL) 0.0 $237M 1.8M 130.44
IDEX Corporation (IEX) 0.0 $237M 1.1M 220.05
Copa Holdings Sa Cl A (CPA) 0.0 $237M 3.1M 75.33
Buckle (BKE) 0.0 $235M 4.7M 49.75
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $235M 10M 22.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $234M 3.6M 64.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $234M 3.7M 63.59
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $234M 20M 11.81
Fresh Del Monte Produce Ord (FDP) 0.0 $234M 7.1M 32.88
NiSource (NI) 0.0 $234M 9.5M 24.50
Dropbox Cl A (DBX) 0.0 $233M 7.7M 30.31
L Brands 0.0 $233M 3.2M 72.06
Brink's Company (BCO) 0.0 $232M 3.0M 76.84
Eaton Corp SHS (ETN) 0.0 $232M 1.6M 148.18
Donaldson Company (DCI) 0.0 $232M 3.6M 63.53
Energizer Holdings (ENR) 0.0 $232M 5.4M 42.98
Affiliated Managers (AMG) 0.0 $231M 1.5M 154.21
Trimble Navigation (TRMB) 0.0 $230M 2.8M 81.83
Warner Music Group Corp Com Cl A (WMG) 0.0 $229M 6.4M 36.04
Generation Bio (GBIO) 0.0 $229M 8.5M 26.90
Rockwell Automation (ROK) 0.0 $228M 797k 286.02
Huntsman Corporation (HUN) 0.0 $228M 8.6M 26.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $227M 2.0M 113.20
Rapid7 (RPD) 0.0 $227M 2.4M 94.63
New Residential Invt Corp Com New (RITM) 0.0 $227M 21M 10.59
Cerevel Therapeutics Hldng I (CERE) 0.0 $226M 8.8M 25.62
Workiva Com Cl A (WK) 0.0 $226M 2.0M 111.33
Axon Enterprise (AXON) 0.0 $225M 1.3M 176.80
AGCO Corporation (AGCO) 0.0 $225M 1.7M 130.38
Enterprise Products Partners (EPD) 0.0 $225M 9.3M 24.13
Tusimple Hldgs Cl A (TSPH) 0.0 $224M 3.1M 71.24
Uipath Cl A (PATH) 0.0 $224M 3.5M 63.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $223M 1.9M 115.33
Las Vegas Sands (LVS) 0.0 $223M 4.2M 52.69
Harley-Davidson (HOG) 0.0 $222M 4.8M 45.82
Magnite Ord (MGNI) 0.0 $221M 6.5M 33.84
Dycom Industries (DY) 0.0 $221M 3.0M 74.53
Liberty Global SHS CL C 0.0 $220M 8.2M 27.04
F5 Networks (FFIV) 0.0 $220M 1.2M 186.66
Teledyne Technologies Incorporated (TDY) 0.0 $220M 525k 418.83
Peregrine Pharmaceuticals (CDMO) 0.0 $220M 8.6M 25.65
Willis Towers Watson SHS (WTW) 0.0 $219M 954k 230.02
Hilton Grand Vacations (HGV) 0.0 $219M 5.3M 41.39
CBOE Holdings (CBOE) 0.0 $219M 1.8M 119.05
Flowserve Corporation (FLS) 0.0 $219M 5.4M 40.32
Vulcan Materials Company (VMC) 0.0 $219M 1.3M 174.07
MDU Resources (MDU) 0.0 $219M 7.0M 31.34
Fluor Corporation (FLR) 0.0 $218M 12M 17.70
Coupang Cl A (CPNG) 0.0 $218M 5.2M 41.82
O'reilly Automotive (ORLY) 0.0 $218M 385k 566.21
Marathon Oil Corporation (MRO) 0.0 $218M 16M 13.62
Ecolab (ECL) 0.0 $218M 1.1M 205.97
Appharvest 0.0 $217M 14M 16.00
Realogy Hldgs (HOUS) 0.0 $217M 12M 18.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $216M 1.5M 148.82
Realreal (REAL) 0.0 $216M 11M 19.76
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $216M 2.9M 75.40
Martin Marietta Materials (MLM) 0.0 $216M 613k 351.81
East West Ban (EWBC) 0.0 $214M 3.0M 71.69
Lattice Semiconductor (LSCC) 0.0 $214M 3.8M 56.18
Copart (CPRT) 0.0 $213M 1.6M 131.83
Four Corners Ppty Tr (FCPT) 0.0 $212M 7.7M 27.61
Bumble Com Cl A (BMBL) 0.0 $212M 3.7M 57.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $212M 4.2M 50.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $211M 11M 20.09
Progyny (PGNY) 0.0 $210M 3.6M 59.00
Celanese Corporation (CE) 0.0 $209M 1.4M 151.60
Denali Therapeutics (DNLI) 0.0 $209M 2.7M 78.44
Rogers Communications CL B (RCI) 0.0 $209M 3.9M 53.16
Atkore Intl (ATKR) 0.0 $208M 2.9M 71.00
Verve Therapeutics (VERV) 0.0 $208M 3.4M 60.25
Curtiss-Wright (CW) 0.0 $208M 1.7M 118.76
Purple Innovatio (PRPL) 0.0 $207M 7.9M 26.41
Yum China Holdings (YUMC) 0.0 $207M 3.1M 66.25
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $207M 15M 14.16
Unilever Spon Adr New (UL) 0.0 $206M 3.5M 58.50
Arcutis Biotherapeutics (ARQT) 0.0 $206M 7.5M 27.29
Ingredion Incorporated (INGR) 0.0 $205M 2.3M 90.50
Seaboard Corporation (SEB) 0.0 $205M 53k 3868.72
Manpower (MAN) 0.0 $204M 1.7M 118.91
Equity Residential Sh Ben Int (EQR) 0.0 $204M 2.7M 77.00
Instil Bio 0.0 $204M 11M 18.97
Urban Outfitters (URBN) 0.0 $204M 4.9M 41.22
Ryder System (R) 0.0 $204M 2.7M 74.33
Western Digital (WDC) 0.0 $203M 2.9M 71.17
Regency Centers Corporation (REG) 0.0 $202M 3.2M 64.07
Bioatla (BCAB) 0.0 $201M 4.7M 42.38
BP Sponsored Adr (BP) 0.0 $200M 7.6M 26.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $200M 1.9M 102.87
Sterling Bancorp 0.0 $200M 8.1M 24.79
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $200M 7.2M 27.87
Kirby Corporation (KEX) 0.0 $199M 3.3M 60.64
Novagold Res Com New (NG) 0.0 $199M 25M 8.02
Aon Shs Cl A (AON) 0.0 $199M 834k 238.76
Select Sector Spdr Tr Financial (XLF) 0.0 $199M 5.4M 36.69
R1 Rcm 0.0 $198M 8.9M 22.24
Associated Banc- (ASB) 0.0 $198M 9.7M 20.48
Emcor (EME) 0.0 $197M 1.6M 123.19
Advanced Energy Industries (AEIS) 0.0 $196M 1.7M 112.71
Tree (TREE) 0.0 $196M 927k 211.88
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $195M 4.5M 43.71
Mattel (MAT) 0.0 $194M 9.6M 20.10
Spirit Airlines (SAVE) 0.0 $194M 6.4M 30.44
Colgate-Palmolive Company (CL) 0.0 $193M 2.4M 81.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $193M 1.4M 140.50
Morningstar (MORN) 0.0 $192M 745k 257.11
W.W. Grainger (GWW) 0.0 $191M 437k 438.00
Patterson Companies (PDCO) 0.0 $191M 6.3M 30.39
Reliance Steel & Aluminum (RS) 0.0 $191M 1.3M 150.90
Portland Gen Elec Com New (POR) 0.0 $191M 4.1M 46.08
Methanex Corp (MEOH) 0.0 $189M 5.7M 33.15
Navient Corporation equity (NAVI) 0.0 $189M 9.8M 19.33
Prelude Therapeutics (PRLD) 0.0 $188M 6.6M 28.63
Adc Therapeutics Sa SHS (ADCT) 0.0 $187M 7.7M 24.35
Kimco Realty Corporation (KIM) 0.0 $186M 8.9M 20.85
CoreSite Realty 0.0 $186M 1.4M 134.60
Sony Group Corporation Sponsored Adr (SONY) 0.0 $186M 1.9M 97.22
Westlake Chemical Corporation (WLK) 0.0 $185M 2.1M 90.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $184M 2.5M 72.73
Berry Plastics (BERY) 0.0 $184M 2.8M 65.22
Ishares Tr Msci China Etf (MCHI) 0.0 $184M 2.2M 82.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $184M 1.7M 107.28
Shattuck Labs (STTK) 0.0 $182M 6.3M 28.99
Automatic Data Processing (ADP) 0.0 $180M 904k 198.62
Enstar Group SHS (ESGR) 0.0 $178M 745k 238.92
Site Centers Corp (SITC) 0.0 $178M 12M 15.06
Tupperware Brands Corporation (TUP) 0.0 $177M 7.4M 23.75
Iron Mountain (IRM) 0.0 $177M 4.2M 42.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $175M 11M 15.63
Healthcare Realty Trust Incorporated 0.0 $175M 5.8M 30.20
Corecivic (CXW) 0.0 $175M 17M 10.47
Figs Cl A (FIGS) 0.0 $174M 3.5M 50.10
Kosmos Energy (KOS) 0.0 $174M 50M 3.46
Vaxcyte (PCVX) 0.0 $174M 7.7M 22.51
Cable One (CABO) 0.0 $173M 91k 1912.81
Butterfly Network Com Cl A (BFLY) 0.0 $173M 12M 14.04
Medical Properties Trust (MPW) 0.0 $173M 8.6M 20.10
Acadia Healthcare (ACHC) 0.0 $173M 2.8M 62.75
Paycom Software (PAYC) 0.0 $173M 475k 363.47
Virtu Finl Cl A (VIRT) 0.0 $172M 6.2M 27.63
Bwx Technologies (BWXT) 0.0 $171M 2.9M 58.12
Cognyte Software Ord Shs (CGNT) 0.0 $170M 6.9M 24.50
Reynolds Consumer Prods (REYN) 0.0 $169M 5.6M 30.35
Principal Financial (PFG) 0.0 $169M 2.7M 63.19
Ero Copper Corp (ERO) 0.0 $168M 8.0M 20.98
Sana Biotechnology (SANA) 0.0 $168M 8.5M 19.66
Cytokinetics Com New (CYTK) 0.0 $168M 8.5M 19.79
Pfizer (PFE) 0.0 $167M 4.3M 39.16
Spotify Technology S A SHS (SPOT) 0.0 $167M 606k 275.59
KB Home (KBH) 0.0 $166M 4.1M 40.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $166M 5.2M 32.25
Insperity (NSP) 0.0 $166M 1.8M 90.37
Fabrinet SHS (FN) 0.0 $165M 1.7M 95.87
LHC 0.0 $165M 826k 200.26
Granite Construction (GVA) 0.0 $165M 4.0M 41.53
Telus Ord (TU) 0.0 $165M 7.3M 22.43
Bk Nova Cad (BNS) 0.0 $164M 2.5M 65.04
Public Service Enterprise (PEG) 0.0 $164M 2.7M 59.74
Kura Oncology (KURA) 0.0 $163M 7.8M 20.85
Universal Display Corporation (OLED) 0.0 $163M 731k 222.33
Sealed Air (SEE) 0.0 $162M 2.7M 59.25
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $161M 7.0M 23.00
Altice Usa Cl A (ATUS) 0.0 $161M 4.7M 34.14
Sprout Social Com Cl A (SPT) 0.0 $160M 1.8M 89.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $160M 1.8M 87.85
Bankunited (BKU) 0.0 $160M 3.8M 42.69
Gms (GMS) 0.0 $160M 3.3M 48.14
Five9 (FIVN) 0.0 $160M 871k 183.39
Nordson Corporation (NDSN) 0.0 $159M 724k 219.51
Vanguard World Fds Financials Etf (VFH) 0.0 $157M 1.7M 90.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $157M 5.9M 26.60
Pliant Therapeutics (PLRX) 0.0 $157M 5.4M 29.12
Theravance Biopharma (TBPH) 0.0 $157M 11M 14.52
Cae (CAE) 0.0 $157M 5.1M 30.80
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $157M 5.6M 27.99
Goosehead Ins Com Cl A (GSHD) 0.0 $156M 1.2M 127.30
Cyberark Software SHS (CYBR) 0.0 $156M 1.2M 130.27
Gatos Silver (GATO) 0.0 $156M 8.9M 17.49
Euronet Worldwide (EEFT) 0.0 $155M 1.1M 135.35
Trinet (TNET) 0.0 $155M 2.1M 72.48
Ball Corporation (BALL) 0.0 $155M 1.9M 81.02
Stepstone Group Com Cl A (STEP) 0.0 $155M 4.5M 34.40
M/I Homes (MHO) 0.0 $154M 2.6M 58.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $154M 1.0M 147.64
Arrival Group SHS 0.0 $154M 9.8M 15.67
Hollyfrontier Corp 0.0 $153M 4.7M 32.90
Western Alliance Bancorporation (WAL) 0.0 $153M 1.6M 92.85
Viewray (VRAYQ) 0.0 $153M 23M 6.60
Public Storage (PSA) 0.0 $152M 506k 300.69
Plug Power Com New (PLUG) 0.0 $152M 4.4M 34.19
Criteo S A Spons Ads (CRTO) 0.0 $151M 3.3M 45.23
Innospec (IOSP) 0.0 $151M 1.7M 90.61
Array Technologies Com Shs (ARRY) 0.0 $150M 9.6M 15.60
Premier Cl A (PINC) 0.0 $150M 4.3M 34.79
Scholar Rock Hldg Corp (SRRK) 0.0 $149M 5.2M 28.90
Keros Therapeutics (KROS) 0.0 $148M 3.5M 42.47
Baidu Spon Adr Rep A (BIDU) 0.0 $148M 726k 203.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $148M 1.1M 136.45
Mednax (MD) 0.0 $147M 4.9M 30.15
Bonanza Creek Energy Com New 0.0 $147M 3.1M 47.07
Oge Energy Corp (OGE) 0.0 $147M 4.4M 33.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $147M 2.3M 62.97
Bok Finl Corp Com New (BOKF) 0.0 $146M 1.7M 86.60
Planet Fitness Cl A (PLNT) 0.0 $146M 1.9M 75.25
Under Armour Cl A (UAA) 0.0 $146M 6.9M 21.15
Expeditors International of Washington (EXPD) 0.0 $146M 1.2M 126.60
Verisign (VRSN) 0.0 $145M 639k 227.69
Forma Therapeutics Hldgs SHS 0.0 $145M 5.8M 24.89
Encana Corporation (OVV) 0.0 $145M 4.6M 31.47
Silverback Therapeutics (SPRY) 0.0 $145M 4.7M 30.89
Silgan Holdings (SLGN) 0.0 $145M 3.5M 41.50
Chewy Cl A (CHWY) 0.0 $144M 1.8M 79.71
Dht Holdings Shs New (DHT) 0.0 $144M 22M 6.49
New Oriental Ed & Technology Spon Adr 0.0 $144M 18M 8.19
T. Rowe Price (TROW) 0.0 $144M 727k 197.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $144M 3.7M 39.34
Joyy Ads Repstg Com A (YY) 0.0 $144M 2.2M 65.97
Zimmer Holdings (ZBH) 0.0 $144M 893k 160.82
CoStar (CSGP) 0.0 $144M 1.7M 82.82
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $143M 4.2M 34.42
Prothena Corp SHS (PRTA) 0.0 $143M 2.8M 51.41
Kansas City Southern Com New 0.0 $143M 503k 283.37
Pagseguro Digital Com Cl A (PAGS) 0.0 $142M 2.5M 55.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $142M 13M 10.63
Cyrusone 0.0 $141M 2.0M 71.52
Ensign (ENSG) 0.0 $141M 1.6M 86.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $141M 169k 832.74
Vontier Corporation (VNT) 0.0 $141M 4.3M 32.58
Carlisle Companies (CSL) 0.0 $141M 736k 191.38
Century Therapeutics (IPSC) 0.0 $141M 5.0M 28.38
NCR Corporation (VYX) 0.0 $141M 3.1M 45.61
Bio-techne Corporation (TECH) 0.0 $141M 312k 450.26
Axalta Coating Sys (AXTA) 0.0 $140M 4.6M 30.49
Sentinelone Cl A (S) 0.0 $140M 3.3M 42.72
Chemocentryx 0.0 $140M 11M 13.39
Hubbell (HUBB) 0.0 $140M 749k 186.84
Ci Financial Corp (CIXXF) 0.0 $140M 7.6M 18.35
The Original Bark Company (BARK) 0.0 $140M 13M 10.66
Harmony Biosciences Hldgs In (HRMY) 0.0 $140M 4.9M 28.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $139M 875k 159.30
Oscar Health Cl A (OSCR) 0.0 $139M 6.8M 20.43
Seagen 0.0 $139M 880k 157.88
Marqeta Class A Com (MQ) 0.0 $139M 4.9M 28.07
Williams Companies (WMB) 0.0 $138M 5.2M 26.55
Telos Corp Md (TLS) 0.0 $138M 4.0M 34.01
Transmedics Group (TMDX) 0.0 $138M 4.1M 33.18
Enviva Partners Com Unit 0.0 $138M 2.6M 52.41
Chart Industries (GTLS) 0.0 $137M 935k 146.32
Equitable Holdings (EQH) 0.0 $136M 4.5M 30.45
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $136M 8.9M 15.37
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $136M 4.0M 33.98
Guess? (GES) 0.0 $136M 5.2M 26.40
Uniqure Nv SHS (QURE) 0.0 $136M 4.4M 30.80
Brinker International (EAT) 0.0 $136M 2.2M 61.85
Ishares Tr Short Treas Bd (SHV) 0.0 $136M 1.2M 110.49
TTM Technologies (TTMI) 0.0 $136M 9.5M 14.30
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $136M 2.0M 66.69
Big Lots (BIG) 0.0 $135M 2.1M 66.01
Louisiana-Pacific Corporation (LPX) 0.0 $133M 2.2M 60.29
Dow (DOW) 0.0 $133M 2.1M 63.28
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $132M 5.0M 26.40
MKS Instruments (MKSI) 0.0 $132M 740k 177.95
Citrix Systems 0.0 $131M 1.1M 117.27
Arrow Electronics (ARW) 0.0 $131M 1.2M 113.83
Wynn Resorts (WYNN) 0.0 $131M 1.1M 122.30
Blackbaud (BLKB) 0.0 $131M 1.7M 76.57
Synovus Finl Corp Com New (SNV) 0.0 $130M 3.0M 43.88
Federated Hermes CL B (FHI) 0.0 $130M 3.8M 33.91
NOVA MEASURING Instruments L (NVMI) 0.0 $129M 1.3M 102.89
Key (KEY) 0.0 $129M 6.3M 20.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $129M 1.3M 98.76
Ashland (ASH) 0.0 $129M 1.5M 87.50
iStar Financial 0.0 $129M 6.2M 20.73
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $129M 7.0M 18.30
Allovir (ALVR) 0.0 $127M 6.4M 19.74
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $126M 4.8M 26.20
Brigham Minerals Cl A Com 0.0 $126M 5.9M 21.29
Tri Pointe Homes (TPH) 0.0 $125M 5.8M 21.43
Amyris Com New (AMRSQ) 0.0 $125M 7.6M 16.37
Rent-A-Center (UPBD) 0.0 $124M 2.3M 53.07
WESCO International (WCC) 0.0 $124M 1.2M 102.82
Freshpet (FRPT) 0.0 $124M 763k 162.96
Autoliv (ALV) 0.0 $124M 1.3M 97.76
Technipfmc (FTI) 0.0 $124M 14M 9.05
Meta Financial (CASH) 0.0 $124M 2.4M 50.63
Insmed Com Par $.01 (INSM) 0.0 $123M 4.3M 28.46
Renewable Energy Group Com New 0.0 $123M 2.0M 62.34
Pdc Energy 0.0 $123M 2.7M 45.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $123M 739k 165.77
Shaw Communications Cl B Conv 0.0 $123M 4.2M 28.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $123M 1.1M 116.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $122M 1.5M 79.24
Eastman Chemical Company (EMN) 0.0 $122M 1.0M 116.75
J.B. Hunt Transport Services (JBHT) 0.0 $122M 749k 162.95
Primo Water (PRMW) 0.0 $122M 7.3M 16.73
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $122M 126M 0.97
Monday SHS (MNDY) 0.0 $121M 542k 223.59
Stericycle (SRCL) 0.0 $121M 1.7M 71.55
Taysha Gene Therapies Com Shs (TSHA) 0.0 $121M 5.7M 21.20
Krystal Biotech (KRYS) 0.0 $120M 1.8M 68.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $120M 3.5M 34.42
Zymeworks 0.0 $120M 3.5M 34.69
Ameren Corporation (AEE) 0.0 $120M 1.5M 80.04
Ishares Msci Aust Etf (EWA) 0.0 $120M 4.6M 25.98
Packaging Corporation of America (PKG) 0.0 $119M 882k 135.42
Avalara 0.0 $119M 737k 161.80
M/a (MTSI) 0.0 $119M 1.9M 64.08
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $119M 117M 1.02
Clearway Energy CL C (CWEN) 0.0 $118M 4.5M 26.48
G-III Apparel (GIII) 0.0 $118M 3.6M 32.86
Wyndham Hotels And Resorts (WH) 0.0 $118M 1.6M 72.29
Targa Res Corp (TRGP) 0.0 $118M 2.6M 44.45
Meredith Corporation 0.0 $118M 2.7M 43.44
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $118M 3.9M 30.05
Prestige Brands Holdings (PBH) 0.0 $117M 2.3M 52.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $117M 520k 225.28
MFA Mortgage Investments 0.0 $117M 26M 4.59
Lindblad Expeditions Hldgs I (LIND) 0.0 $117M 7.3M 16.01
Apollo Global Mgmt Com Cl A 0.0 $117M 1.9M 62.20
Lovesac Company (LOVE) 0.0 $117M 1.5M 79.79
Healthcare Tr Amer Cl A New 0.0 $116M 4.4M 26.70
Kforce (KFRC) 0.0 $116M 1.8M 62.93
Wec Energy Group (WEC) 0.0 $116M 1.3M 88.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $116M 689k 168.17
Novartis Sponsored Adr (NVS) 0.0 $116M 1.3M 91.24
EXACT Sciences Corporation (EXAS) 0.0 $115M 928k 124.31
First Solar (FSLR) 0.0 $115M 1.3M 90.51
Honest (HNST) 0.0 $115M 7.9M 14.57
PriceSmart (PSMT) 0.0 $115M 1.3M 91.01
Celsius Hldgs Com New (CELH) 0.0 $114M 1.5M 76.09
Ishares Msci Eurzone Etf (EZU) 0.0 $114M 2.3M 49.35
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $114M 4.7M 24.46
TriCo Bancshares (TCBK) 0.0 $114M 2.7M 42.58
Pool Corporation (POOL) 0.0 $113M 247k 458.66
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $113M 2.3M 48.91
Adtalem Global Ed (ATGE) 0.0 $112M 3.1M 35.64
Sunnova Energy International (NOVA) 0.0 $112M 3.0M 37.66
Rigel Pharmaceuticals Com New (RIGL) 0.0 $111M 26M 4.34
Biohaven Pharmaceutical Holding 0.0 $111M 1.1M 97.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $111M 2.2M 50.82
Graphite Bio 0.0 $111M 3.8M 29.39
Aurinia Pharmaceuticals (AUPH) 0.0 $111M 8.5M 12.96
Fossil (FOSL) 0.0 $110M 7.7M 14.28
Triumph (TGI) 0.0 $110M 5.3M 20.75
Evelo Biosciences 0.0 $110M 8.0M 13.74
SLM Corporation (SLM) 0.0 $110M 5.2M 20.94
Teleflex Incorporated (TFX) 0.0 $109M 272k 401.79
Teekay Lng Partners Prtnrsp Units 0.0 $109M 7.2M 15.09
Wabtec Corporation (WAB) 0.0 $108M 1.3M 82.30
Texas Capital Bancshares (TCBI) 0.0 $107M 1.7M 63.49
Oceaneering International (OII) 0.0 $107M 6.9M 15.57
Brp Group Com Cl A (BRP) 0.0 $107M 4.0M 26.65
Gopro Cl A (GPRO) 0.0 $107M 9.2M 11.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $107M 805k 132.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $107M 478k 222.82
Arrowhead Pharmaceuticals (ARWR) 0.0 $106M 1.3M 82.82
Reata Pharmaceuticals Cl A 0.0 $106M 750k 141.53
CMC Materials 0.0 $106M 702k 150.74
Kymera Therapeutics (KYMR) 0.0 $106M 2.2M 48.50
Sofi Technologies (SOFI) 0.0 $105M 5.5M 19.17
DiamondRock Hospitality Company (DRH) 0.0 $105M 11M 9.70
Camping World Hldgs Cl A (CWH) 0.0 $105M 2.6M 40.99
Mister Car Wash (MCW) 0.0 $104M 4.8M 21.53
Henry Schein (HSIC) 0.0 $104M 1.4M 74.19
Invesco SHS (IVZ) 0.0 $104M 3.9M 26.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $103M 768k 134.36
Waste Management (WM) 0.0 $103M 732k 140.11
Spx Flow 0.0 $102M 1.6M 65.24
Archer Daniels Midland Company (ADM) 0.0 $102M 1.7M 60.60
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $102M 3.7M 27.72
Bank Ozk (OZK) 0.0 $101M 2.4M 42.16
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $101M 11M 9.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $101M 2.1M 48.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $101M 2.2M 46.56
Corning Incorporated (GLW) 0.0 $101M 2.5M 40.90
Air Lease Corp Cl A (AL) 0.0 $99M 2.4M 41.74
Illumina (ILMN) 0.0 $99M 209k 473.21
Didi Global Sponsored Ads (DIDIY) 0.0 $99M 5.9M 16.65
Msc Indl Direct Cl A (MSM) 0.0 $99M 1.1M 89.73
Franklin Resources (BEN) 0.0 $99M 3.1M 31.99
Hilltop Holdings (HTH) 0.0 $98M 2.7M 36.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $98M 3.4M 28.49
Fox Corp Cl A Com (FOXA) 0.0 $98M 2.6M 37.13
Oric Pharmaceuticals (ORIC) 0.0 $97M 5.5M 17.69
Stellantis SHS (STLA) 0.0 $97M 4.9M 19.71
First Hawaiian (FHB) 0.0 $97M 3.4M 28.34
Brightsphere Investment Group (BSIG) 0.0 $97M 4.1M 23.43
Cinemark Holdings (CNK) 0.0 $97M 4.4M 21.95
Fibrogen (FGEN) 0.0 $97M 3.6M 26.63
Iac Interactivecorp Com New (IAC) 0.0 $97M 627k 154.17
New Relic 0.0 $97M 1.4M 66.97
Crinetics Pharmaceuticals In (CRNX) 0.0 $97M 5.1M 18.85
Avnet (AVT) 0.0 $96M 2.4M 40.08
Air Transport Services (ATSG) 0.0 $96M 4.1M 23.23
Landstar System (LSTR) 0.0 $96M 605k 158.02
Healthequity (HQY) 0.0 $95M 1.2M 80.48
Endava Ads (DAVA) 0.0 $95M 839k 113.38
Ufp Industries (UFPI) 0.0 $95M 1.3M 74.34
Stoneco Com Cl A (STNE) 0.0 $94M 1.4M 67.06
Genco Shipping & Trading SHS (GNK) 0.0 $94M 5.0M 18.88
Graftech International (EAF) 0.0 $94M 8.1M 11.62
Monte Rosa Therapeutics (GLUE) 0.0 $94M 4.3M 21.69
Integer Hldgs (ITGR) 0.0 $94M 992k 94.20
Poseida Therapeutics I (PSTX) 0.0 $93M 9.3M 10.02
Arista Networks (ANET) 0.0 $93M 258k 362.31
Crispr Therapeutics Namen Akt (CRSP) 0.0 $93M 577k 161.89
Apellis Pharmaceuticals (APLS) 0.0 $93M 1.5M 63.20
Duck Creek Technologies SHS 0.0 $93M 2.1M 43.51
Gentex Corporation (GNTX) 0.0 $92M 2.8M 33.09
Ralph Lauren Corp Cl A (RL) 0.0 $92M 779k 117.81
Simpson Manufacturing (SSD) 0.0 $92M 830k 110.44
VSE Corporation (VSEC) 0.0 $91M 1.8M 49.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $91M 385k 236.35
Methode Electronics (MEI) 0.0 $91M 1.8M 49.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $91M 2.3M 39.45
Liberty Media Corp Del Com Ser C Frmla 0.0 $91M 1.9M 48.21
First Fndtn (FFWM) 0.0 $91M 4.0M 22.51
Brunswick Corporation (BC) 0.0 $91M 909k 99.62
Bioxcel Therapeutics (BTAI) 0.0 $91M 3.1M 29.06
Vimeo Common Stock (VMEO) 0.0 $90M 1.8M 49.00
Dun & Bradstreet Hldgs (DNB) 0.0 $90M 4.2M 21.37
Constellium Se Cl A Shs (CSTM) 0.0 $90M 4.7M 18.95
Verint Systems (VRNT) 0.0 $90M 2.0M 45.07
Meritage Homes Corporation (MTH) 0.0 $89M 947k 94.08
J Global (ZD) 0.0 $89M 646k 137.55
Redfin Corp (RDFN) 0.0 $89M 1.4M 63.41
Mrc Global Inc cmn (MRC) 0.0 $89M 9.4M 9.40
Owens & Minor (OMI) 0.0 $89M 2.1M 42.33
CRA International (CRAI) 0.0 $88M 1.0M 85.60
ConAgra Foods (CAG) 0.0 $88M 2.4M 36.38
Envestnet (ENV) 0.0 $88M 1.1M 78.43
Sixth Street Specialty Lending (TSLX) 0.0 $88M 3.9M 22.19
Science App Int'l (SAIC) 0.0 $87M 997k 87.73
Joint (JYNT) 0.0 $87M 1.0M 83.92
Monolithic Power Systems (MPWR) 0.0 $87M 233k 373.45
Twist Bioscience Corp (TWST) 0.0 $87M 653k 133.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $87M 1.1M 80.93
Passage Bio (PASG) 0.0 $87M 6.6M 13.24
Cimpress Shs Euro (CMPR) 0.0 $87M 801k 108.41
Repare Therapeutics Ord (RPTX) 0.0 $87M 2.8M 31.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $86M 1.1M 76.25
Encore Capital (ECPG) 0.0 $86M 1.8M 47.39
WPP Adr (WPP) 0.0 $86M 1.3M 67.82
American Assets Trust Inc reit (AAT) 0.0 $86M 2.3M 37.29
Praxis Precision Medicines I 0.0 $86M 4.7M 18.28
Twitter Note 0.250% 6/1 (Principal) 0.0 $86M 63M 1.37
Alector (ALEC) 0.0 $85M 4.1M 20.83
Noodles & Co Com Cl A (NDLS) 0.0 $85M 6.8M 12.48
Discovery Com Ser A 0.0 $85M 2.8M 30.68
Arcus Biosciences Incorporated (RCUS) 0.0 $85M 3.1M 27.46
Rush Enterprises Cl A (RUSHA) 0.0 $85M 2.0M 43.24
Yeti Hldgs (YETI) 0.0 $85M 922k 91.82
Logitech Intl S A SHS (LOGI) 0.0 $85M 699k 121.02
Bridgebio Pharma (BBIO) 0.0 $85M 1.4M 60.96
Doximity Cl A (DOCS) 0.0 $84M 1.4M 58.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $84M 832k 100.98
Avidity Biosciences Ord (RNA) 0.0 $84M 3.4M 24.71
Ultragenyx Pharmaceutical (RARE) 0.0 $83M 875k 95.35
Ryman Hospitality Pptys (RHP) 0.0 $83M 1.1M 78.96
Bowx Acquisition Corp Cl A 0.0 $83M 7.2M 11.50
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $82M 3.7M 21.96
Parker-Hannifin Corporation (PH) 0.0 $82M 268k 307.11
Halozyme Therapeutics (HALO) 0.0 $82M 1.8M 45.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $82M 1.5M 55.15
Callaway Golf Company (MODG) 0.0 $82M 2.4M 33.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $82M 231k 354.43
SPX Corporation 0.0 $82M 1.3M 61.08
Shoals Technologies Group In Cl A (SHLS) 0.0 $81M 2.3M 35.50
Entegris (ENTG) 0.0 $81M 659k 122.97
Kornit Digital SHS (KRNT) 0.0 $81M 650k 124.33
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $81M 2.2M 36.50
Yum! Brands (YUM) 0.0 $80M 699k 115.03
Nasdaq Omx (NDAQ) 0.0 $80M 457k 175.80
Genes (GCO) 0.0 $80M 1.3M 63.68
FleetCor Technologies 0.0 $80M 313k 256.06
Revance Therapeutics (RVNC) 0.0 $80M 2.7M 29.64
Confluent Class A Com (CFLT) 0.0 $80M 1.7M 47.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $80M 1.5M 54.31
National Vision Hldgs (EYE) 0.0 $80M 1.6M 51.13
23andme Holding Class A Com (ME) 0.0 $79M 7.5M 10.52
Cannae Holdings (CNNE) 0.0 $79M 2.3M 33.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $79M 254k 311.69
Cognex Corporation (CGNX) 0.0 $79M 935k 84.05
Fubotv (FUBO) 0.0 $79M 2.4M 32.11
Alliant Energy Corporation (LNT) 0.0 $78M 1.4M 55.76
Regions Financial Corporation (RF) 0.0 $78M 3.9M 20.18
Applied Industrial Technologies (AIT) 0.0 $78M 860k 91.06
Taskus Class A Com (TASK) 0.0 $78M 2.3M 34.24
Amc Networks Cl A (AMCX) 0.0 $78M 1.2M 66.80
Luxfer Holdings SHS (LXFR) 0.0 $78M 3.5M 22.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $78M 4.2M 18.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $78M 447k 173.66
Talend S A Ads 0.0 $78M 1.2M 65.60
Service Corporation International (SCI) 0.0 $77M 1.4M 53.59
Caretrust Reit (CTRE) 0.0 $77M 3.3M 23.23
Repligen Corporation (RGEN) 0.0 $77M 385k 199.62
Compass Cl A (COMP) 0.0 $77M 6.1M 12.62
Connect Biopharma Hldgs Ads (CNTB) 0.0 $77M 3.9M 19.53
Occidental Petroleum Corporation (OXY) 0.0 $77M 2.5M 31.27
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $76M 748k 101.71
Ford Motor Company (F) 0.0 $76M 5.1M 14.86
ImmunoGen 0.0 $76M 12M 6.59
World Fuel Services Corporation (WKC) 0.0 $76M 2.4M 31.73
Liveramp Holdings (RAMP) 0.0 $76M 1.6M 46.85
Tetra Tech (TTEK) 0.0 $75M 617k 122.04
Essential Properties Realty reit (EPRT) 0.0 $75M 2.8M 27.04
Caremax Com Cl A 0.0 $74M 6.2M 12.06
Royal Gold (RGLD) 0.0 $74M 651k 114.10
Resideo Technologies (REZI) 0.0 $74M 2.5M 30.00
Alkami Technology (ALKT) 0.0 $74M 2.3M 32.26
Allegheny Technologies Incorporated (ATI) 0.0 $73M 3.5M 20.85
Ban (TBBK) 0.0 $73M 3.2M 23.01
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $73M 71M 1.03
Toro Company (TTC) 0.0 $73M 663k 109.88
TreeHouse Foods (THS) 0.0 $73M 1.6M 44.52
Globus Med Cl A (GMED) 0.0 $73M 936k 77.53
Howard Hughes 0.0 $73M 734k 98.77
Cooper Cos Com New 0.0 $73M 183k 396.27
Patrick Industries (PATK) 0.0 $72M 991k 73.00
Ida (IDA) 0.0 $72M 740k 97.50
Magna Intl Inc cl a (MGA) 0.0 $72M 778k 92.60
Aramark Hldgs (ARMK) 0.0 $72M 1.9M 37.25
Colfax Corporation 0.0 $72M 1.6M 46.28
Cree 0.0 $72M 733k 97.93
Stoke Therapeutics (STOK) 0.0 $72M 2.1M 33.66
Xperi Holding Corp 0.0 $72M 3.2M 22.24
MarketAxess Holdings (MKTX) 0.0 $72M 155k 463.59
Eastern Bankshares (EBC) 0.0 $71M 3.5M 20.57
Church & Dwight (CHD) 0.0 $71M 835k 85.22
Championx Corp (CHX) 0.0 $71M 2.8M 25.65
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $71M 406k 174.84
Masonite International (DOOR) 0.0 $71M 635k 111.79
Comfort Systems USA (FIX) 0.0 $71M 900k 78.79
Bally's Corp (BALY) 0.0 $71M 1.3M 54.11
News Corp Cl A (NWSA) 0.0 $71M 2.7M 25.77
Cerence (CRNC) 0.0 $71M 663k 106.71
Mack-Cali Realty (VRE) 0.0 $71M 4.1M 17.15
Paychex (PAYX) 0.0 $71M 658k 107.30
Columbus McKinnon (CMCO) 0.0 $71M 1.5M 48.24
Leggett & Platt (LEG) 0.0 $70M 1.3M 51.81
Mimecast Ord Shs 0.0 $70M 1.3M 53.05
Terminix Global Holdings 0.0 $70M 1.5M 47.78
Ishares Msci Emerg Mrkt (EEMV) 0.0 $70M 1.1M 64.16
Iovance Biotherapeutics (IOVA) 0.0 $70M 2.7M 26.02
Wright Express (WEX) 0.0 $70M 358k 193.90
National Energy Services Reu SHS (NESR) 0.0 $69M 4.9M 14.25
Alx Oncology Hldgs (ALXO) 0.0 $69M 1.3M 54.68
Molson Coors Beverage CL B (TAP) 0.0 $69M 1.3M 53.69
Axis Cap Hldgs SHS (AXS) 0.0 $69M 1.4M 49.01
Grand Canyon Education (LOPE) 0.0 $69M 764k 89.97
Cousins Pptys Com New (CUZ) 0.0 $69M 1.9M 36.78
Ambrx Biopharma Sponsored Ads 0.0 $69M 3.8M 18.18
Ericsson Adr B Sek 10 (ERIC) 0.0 $69M 5.4M 12.58
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $68M 1.3M 52.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $68M 3.3M 20.77
UMB Financial Corporation (UMBF) 0.0 $68M 731k 93.06
Pg&e Corp Unit 99/99/9999 0.0 $68M 670k 101.15
Healthcare Services (HCSG) 0.0 $68M 2.1M 31.57
Schrodinger (SDGR) 0.0 $68M 896k 75.61
Outfront Media (OUT) 0.0 $68M 2.8M 24.03
Incyte Corporation (INCY) 0.0 $67M 802k 84.13
Plymouth Indl Reit (PLYM) 0.0 $67M 3.4M 20.02
Texas Roadhouse (TXRH) 0.0 $67M 700k 96.20
Aptar (ATR) 0.0 $67M 477k 140.84
Patria Investments Com Cl A (PAX) 0.0 $67M 3.8M 17.62
Zynga Cl A 0.0 $67M 6.3M 10.63
Servisfirst Bancshares (SFBS) 0.0 $67M 988k 67.98
Leidos Holdings (LDOS) 0.0 $67M 664k 101.10
Delek Us Holdings (DK) 0.0 $67M 3.1M 21.62
Trip Com Group Ads (TCOM) 0.0 $66M 1.9M 35.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $66M 279k 237.35
Everi Hldgs (EVRI) 0.0 $66M 2.6M 24.94
Thredup Cl A (TDUP) 0.0 $66M 2.3M 29.08
Pinterest Cl A (PINS) 0.0 $66M 830k 78.95
Goodrx Hldgs Com Cl A (GDRX) 0.0 $65M 1.8M 36.01
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $65M 2.7M 24.04
American Water Works (AWK) 0.0 $65M 424k 154.13
Api Group Corp Com Stk (APG) 0.0 $65M 3.1M 20.89
Diodes Incorporated (DIOD) 0.0 $65M 816k 79.77
General Mills (GIS) 0.0 $64M 1.1M 60.93
Camden National Corporation (CAC) 0.0 $64M 1.3M 47.76
Novavax Note 3.750% 2/0 (Principal) 0.0 $64M 36M 1.78
Vor Biopharma (VOR) 0.0 $64M 3.6M 17.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $64M 749k 85.18
Coca-cola Europacific Partne SHS (CCEP) 0.0 $63M 1.1M 59.32
Perficient (PRFT) 0.0 $63M 783k 80.42
Signify Health Cl A Com 0.0 $63M 2.1M 30.43
M.D.C. Holdings (MDC) 0.0 $63M 1.2M 50.60
Inmode SHS (INMD) 0.0 $63M 663k 94.68
Chemed Corp Com Stk (CHE) 0.0 $62M 132k 474.50
Tc Energy Corp (TRP) 0.0 $62M 1.3M 49.48
Chase Corporation 0.0 $62M 607k 102.61
Ofg Ban (OFG) 0.0 $62M 2.8M 22.12
Arconic 0.0 $62M 1.7M 35.62
Cowen Cl A New 0.0 $62M 1.5M 41.05
Hamilton Lane Cl A (HLNE) 0.0 $62M 675k 91.12
Marcus Corporation (MCS) 0.0 $62M 2.9M 21.21
Glacier Ban (GBCI) 0.0 $61M 1.1M 55.08
Codiak Biosciences 0.0 $61M 3.3M 18.53
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $61M 64M 0.97
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $61M 1.9M 32.01
Newmark Group Cl A (NMRK) 0.0 $61M 5.1M 12.01
Cathay General Ban (CATY) 0.0 $61M 1.5M 39.36
Columbia Sportswear Company (COLM) 0.0 $61M 618k 98.36
South Jersey Industries 0.0 $61M 2.3M 25.92
Ikena Oncology (IKNA) 0.0 $61M 4.4M 13.64
ESCO Technologies (ESE) 0.0 $60M 644k 93.81
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $60M 1.2M 49.70
Ishares Tr Core Total Usd (IUSB) 0.0 $60M 1.1M 53.49
Hope Ban (HOPE) 0.0 $60M 4.2M 14.18
Intersect Ent 0.0 $60M 3.5M 17.09
Dover Corporation (DOV) 0.0 $59M 394k 150.60
Balchem Corporation (BCPC) 0.0 $59M 452k 131.26
Pharvaris N V (PHVS) 0.0 $59M 3.3M 18.17
Viatris (VTRS) 0.0 $59M 4.1M 14.29
Construction Partners Com Cl A (ROAD) 0.0 $59M 1.9M 31.40
Trinseo S A SHS 0.0 $59M 987k 59.84
Akouos 0.0 $59M 4.7M 12.55
Rush Street Interactive (RSI) 0.0 $59M 4.8M 12.26
Schnitzer Steel Inds Cl A (RDUS) 0.0 $58M 1.2M 49.05
Singular Genomics Systems In (OMIC) 0.0 $58M 2.1M 27.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $58M 2.5M 23.35
F.N.B. Corporation (FNB) 0.0 $58M 4.7M 12.33
Jack in the Box (JACK) 0.0 $58M 516k 111.44
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $57M 1.6M 35.45
Quest Diagnostics Incorporated (DGX) 0.0 $57M 434k 131.97
Xenon Pharmaceuticals (XENE) 0.0 $57M 3.1M 18.62
Latch (LTCH) 0.0 $57M 4.8M 11.95
Agilent Technologies Inc C ommon (A) 0.0 $57M 384k 147.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $57M 144k 393.52
Nmi Hldgs Cl A (NMIH) 0.0 $57M 2.5M 22.48
Murphy Usa (MUSA) 0.0 $57M 424k 133.37
AngioDynamics (ANGO) 0.0 $57M 2.1M 27.13
Vectrus (VVX) 0.0 $56M 1.2M 47.59
Clover Health Investments Com Cl A (CLOV) 0.0 $56M 4.3M 13.20
Skyline Corporation (SKY) 0.0 $56M 1.0M 53.30
Iheartmedia Com Cl A (IHRT) 0.0 $56M 2.1M 26.95
Federal Signal Corporation (FSS) 0.0 $56M 1.4M 40.23
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $56M 878k 63.27
Motorola Solutions Com New (MSI) 0.0 $55M 255k 216.85
ScanSource (SCSC) 0.0 $55M 2.0M 28.13
Dolby Laboratories Com Cl A (DLB) 0.0 $55M 559k 98.29
Herc Hldgs (HRI) 0.0 $55M 488k 112.07
Hill-Rom Holdings 0.0 $54M 476k 113.59
Blackstone Group Inc Com Cl A (BX) 0.0 $54M 556k 97.14
SVB Financial (SIVBQ) 0.0 $54M 97k 556.43
Kinross Gold Corp (KGC) 0.0 $54M 8.5M 6.34
Genworth Finl Com Cl A (GNW) 0.0 $54M 14M 3.90
Topbuild (BLD) 0.0 $54M 272k 197.78
Sanderson Farms 0.0 $54M 286k 187.97
Alteryx Com Cl A 0.0 $54M 624k 86.02
Kilroy Realty Corporation (KRC) 0.0 $54M 769k 69.64
Tegna (TGNA) 0.0 $54M 2.9M 18.76
Golar Lng SHS (GLNG) 0.0 $53M 4.0M 13.25
Procore Technologies (PCOR) 0.0 $53M 559k 94.95
Smucker J M Com New (SJM) 0.0 $53M 408k 129.57
Certara Ord (CERT) 0.0 $53M 1.9M 28.33
Day One Biopharmaceuticals I (DAWN) 0.0 $53M 2.3M 22.77
Hanmi Finl Corp Com New (HAFC) 0.0 $53M 2.8M 19.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $53M 1.3M 39.54
Shift4 Pmts Cl A (FOUR) 0.0 $53M 560k 93.72
Arco Platform Com Cl A 0.0 $53M 1.7M 30.66
Y Mabs Therapeutics (YMAB) 0.0 $52M 1.5M 33.80
UMH Properties (UMH) 0.0 $52M 2.4M 21.82
Flagstar Bancorp Com Par .001 0.0 $52M 1.2M 42.27
Cnx Resources Corporation (CNX) 0.0 $52M 3.8M 13.66
Qualtrics Intl Com Cl A 0.0 $52M 1.3M 38.25
Edgewise Therapeutics (EWTX) 0.0 $52M 2.4M 21.33
Intercept Pharmaceuticals In 0.0 $52M 2.6M 19.97
Maximus (MMS) 0.0 $51M 585k 87.97
Viant Technology Com Cl A (DSP) 0.0 $51M 1.7M 29.78
Employers Holdings (EIG) 0.0 $51M 1.2M 42.80
Avid Technology 0.0 $51M 1.3M 39.15
Macrogenics (MGNX) 0.0 $51M 1.9M 26.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $51M 549k 93.18
Castlight Health CL B 0.0 $51M 19M 2.63
Cullinan Oncology (CGEM) 0.0 $51M 2.0M 25.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $51M 707k 72.01
Sailpoint Technlgies Hldgs I 0.0 $51M 946k 53.57
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $51M 50M 1.01
Global Blood Therapeutics In 0.0 $51M 1.4M 35.02
Extraction Oil & Gas 0.0 $51M 921k 54.91
Atmos Energy Corporation (ATO) 0.0 $51M 525k 96.11
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $50M 272k 184.90
Applied Therapeutics (APLT) 0.0 $50M 2.4M 20.78
Casella Waste Sys Cl A (CWST) 0.0 $50M 793k 63.43
Sabra Health Care REIT (SBRA) 0.0 $50M 2.7M 18.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $50M 471k 105.43
AtriCure (ATRC) 0.0 $50M 625k 79.33
Orla Mining LTD New F (ORLA) 0.0 $50M 12M 4.13
Iqiyi Sponsored Ads (IQ) 0.0 $50M 3.2M 15.56
Nextera Energy Unit 09/01/2022s 0.0 $50M 889k 55.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $49M 470k 105.06
Ameris Ban (ABCB) 0.0 $49M 975k 50.63
Syros Pharmaceuticals 0.0 $49M 9.0M 5.45
Sprouts Fmrs Mkt (SFM) 0.0 $49M 2.0M 24.85
Uniti Group Inc Com reit (UNIT) 0.0 $49M 4.9M 10.00
Sabre (SABR) 0.0 $49M 3.9M 12.48
Kinnate Biopharma (KNTE) 0.0 $49M 2.1M 23.28
Varonis Sys (VRNS) 0.0 $49M 849k 57.63
Evolent Health Cl A (EVH) 0.0 $49M 2.3M 21.12
Tesla Note 2.000% 5/1 (Principal) 0.0 $49M 4.5M 10.94
WesBan (WSBC) 0.0 $49M 1.4M 35.63
Oil States International (OIS) 0.0 $49M 6.2M 7.85
Medpace Hldgs (MEDP) 0.0 $49M 275k 176.63
Starboard Value Acquisitn Com Cl A 0.0 $49M 4.8M 10.00
Cactus Cl A (WHD) 0.0 $49M 1.3M 36.72
Golden Ocean Group Shs New (GOGL) 0.0 $48M 4.4M 11.04
Cooper Standard Holdings (CPS) 0.0 $48M 1.7M 29.00
Tractor Supply Company (TSCO) 0.0 $48M 259k 186.06
Immunocore Hldgs Ads (IMCR) 0.0 $48M 1.2M 39.05
Frontier Communications Pare (FYBR) 0.0 $48M 1.8M 26.40
Heska Corp Com Restrc New 0.0 $48M 208k 229.74
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $48M 34M 1.41
1stdibs (DIBS) 0.0 $48M 1.4M 34.81
Lordstown Motors Corp Com Cl A 0.0 $48M 4.5M 10.51
Intapp (INTA) 0.0 $48M 1.7M 28.00
Sonos (SONO) 0.0 $48M 1.3M 35.23
Kaleido Biosciences Ord (KLDO) 0.0 $48M 6.4M 7.44
Ituran Location And Control SHS (ITRN) 0.0 $47M 1.7M 27.24
Triple-S Management 0.0 $47M 2.1M 22.27
Ichor Holdings SHS (ICHR) 0.0 $47M 875k 53.80
Plantronics 0.0 $47M 1.1M 41.73
Rackspace Technology (RXT) 0.0 $47M 2.4M 19.61
Huazhu Group Sponsored Ads (HTHT) 0.0 $47M 885k 52.81
Clarus Corp (CLAR) 0.0 $47M 1.8M 25.70
Popular Com New (BPOP) 0.0 $46M 618k 75.05
Clear Secure Com Cl A (YOU) 0.0 $46M 1.1M 42.80
Janux Therapeutics (JANX) 0.0 $46M 1.8M 24.95
Cryoport Com Par $0.001 (CYRX) 0.0 $46M 728k 63.10
Univest Corp. of PA (UVSP) 0.0 $46M 1.7M 26.37
FormFactor (FORM) 0.0 $46M 1.3M 36.46
Liberty Latin America Com Cl C (LILAK) 0.0 $46M 3.2M 14.10
Churchill Capital Corp Iii-a (MPLN) 0.0 $46M 4.8M 9.52
Utah Medical Products (UTMD) 0.0 $46M 536k 85.04
Osisko Gold Royalties (OR) 0.0 $46M 3.3M 13.71
World Wrestling Entmt Cl A 0.0 $46M 786k 57.89
Mediaalpha Cl A (MAX) 0.0 $45M 1.1M 42.10
Nv5 Holding (NVEE) 0.0 $45M 480k 94.51
Legalzoom (LZ) 0.0 $45M 1.2M 37.85
V.F. Corporation (VFC) 0.0 $45M 552k 82.04
Globant S A (GLOB) 0.0 $45M 206k 219.18
Under Armour CL C (UA) 0.0 $45M 2.4M 18.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $45M 3.3M 13.71
Bofi Holding (AX) 0.0 $45M 967k 46.39
Euronav Nv SHS (EURN) 0.0 $45M 4.8M 9.31
Smart Global Hldgs SHS (SGH) 0.0 $45M 940k 47.68
Ing Groep Sponsored Adr (ING) 0.0 $45M 3.3M 13.40
QuinStreet (QNST) 0.0 $45M 2.4M 18.58
Acv Auctions Com Cl A (ACVA) 0.0 $45M 1.7M 25.63
XP Cl A (XP) 0.0 $45M 1.0M 43.55
Latham Group (SWIM) 0.0 $45M 1.4M 31.96
Annexon (ANNX) 0.0 $45M 2.0M 22.51
Vistaoutdoor (VSTO) 0.0 $44M 959k 46.28
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $44M 44M 1.02
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $44M 1.3M 33.55
Inovalon Hldgs Com Cl A 0.0 $44M 1.3M 34.08
Paylocity Holding Corporation (PCTY) 0.0 $44M 231k 190.80
Elbit Sys Ord (ESLT) 0.0 $44M 339k 129.73
Bolt Biotherapeutics (BOLT) 0.0 $44M 2.8M 15.46
Gray Television (GTN) 0.0 $44M 1.9M 23.40
EastGroup Properties (EGP) 0.0 $44M 266k 164.45
Wendy's/arby's Group (WEN) 0.0 $44M 1.9M 23.42
Cricut Com Cl A (CRCT) 0.0 $44M 1.0M 42.60
Shift Technologies Cl A 0.0 $44M 5.1M 8.58
Oasis Petroleum Com New (CHRD) 0.0 $44M 433k 100.55
Connectone Banc (CNOB) 0.0 $43M 1.7M 26.17
Redwood Trust (RWT) 0.0 $43M 3.6M 12.07
SPS Commerce (SPSC) 0.0 $43M 434k 99.85
Aes Corp Unit 99/99/9999 0.0 $43M 408k 106.25
Cibc Cad (CM) 0.0 $43M 380k 113.84
Btrs Holdings Com Cl 1 0.0 $43M 3.4M 12.62
Emergent BioSolutions (EBS) 0.0 $43M 686k 62.99
Xcel Energy (XEL) 0.0 $43M 655k 65.88
Acushnet Holdings Corp (GOLF) 0.0 $43M 872k 49.40
Organon & Co Common Stock (OGN) 0.0 $43M 1.4M 30.26
Kronos Bio (KRON) 0.0 $43M 1.8M 23.95
Embraer Sponsored Ads (ERJ) 0.0 $43M 2.8M 15.14
Encore Wire Corporation (WIRE) 0.0 $43M 560k 75.79
Hub Group Cl A (HUBG) 0.0 $43M 643k 65.98
The Beachbody Company Com Cl A 0.0 $42M 4.5M 9.36
Fox Factory Hldg (FOXF) 0.0 $42M 272k 155.66
Dynex Cap (DX) 0.0 $42M 2.3M 18.66
Ishares Tr U.s. Finls Etf (IYF) 0.0 $42M 522k 81.05
Bellring Brands Com Cl A 0.0 $42M 1.3M 31.34
Thryv Hldgs Com New (THRY) 0.0 $42M 1.2M 35.77
Digi International (DGII) 0.0 $42M 2.1M 20.11
Red Rock Resorts Cl A (RRR) 0.0 $42M 990k 42.50
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $42M 18M 2.38
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $42M 28M 1.51
Macerich Company (MAC) 0.0 $42M 2.3M 18.25
Galapagos Nv Spon Adr (GLPG) 0.0 $42M 605k 68.89
RPM International (RPM) 0.0 $42M 469k 88.68
Eagle Ban (EGBN) 0.0 $42M 741k 56.08
Monmouth Real Estate Invt Cl A 0.0 $41M 2.2M 18.72
Fortis (FTS) 0.0 $41M 935k 44.26
KBR Note 2.500%11/0 (Principal) 0.0 $41M 26M 1.57
Montrose Environmental Group (MEG) 0.0 $41M 757k 53.66
Tal Education Group Sponsored Ads (TAL) 0.0 $41M 1.6M 25.23
Replimune Group (REPL) 0.0 $41M 1.1M 38.42
Channeladvisor 0.0 $40M 1.6M 24.51
Inhibrx (INBX) 0.0 $40M 1.5M 27.52
TrueBlue (TBI) 0.0 $40M 1.4M 28.11
Pgim Etf Tr Ultra Short (PULS) 0.0 $40M 804k 49.75
Maxar Technologies 0.0 $40M 1000k 39.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $40M 551k 71.96
Warrior Met Coal (HCC) 0.0 $40M 2.3M 17.20
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $40M 858k 46.00
National Westn Life Group In Cl A (NWLI) 0.0 $39M 175k 224.39
Taro Pharmaceutical Inds SHS (TARO) 0.0 $39M 544k 71.96
Kelly Svcs Cl A (KELYA) 0.0 $39M 1.6M 23.97
Vera Therapeutics Cl A (VERA) 0.0 $39M 3.1M 12.32
Smartsheet Com Cl A (SMAR) 0.0 $38M 531k 72.32
Abb Sponsored Adr (ABBNY) 0.0 $38M 1.1M 33.99
Calix (CALX) 0.0 $38M 804k 47.50
Supernus Pharmaceuticals (SUPN) 0.0 $38M 1.2M 30.79
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $38M 450k 84.51
Fastenal Company (FAST) 0.0 $38M 728k 52.00
Orchard Therapeutics Ads 0.0 $38M 8.6M 4.39
MaxLinear (MXL) 0.0 $38M 888k 42.49
First Bancorp P R Com New (FBP) 0.0 $38M 3.2M 11.92
Genius Sports Shares Cl A (GENI) 0.0 $38M 2.0M 18.77
Perella Weinberg Partners Class A Com (PWP) 0.0 $38M 3.2M 11.57
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $37M 967k 38.56
Omnicell (OMCL) 0.0 $37M 246k 151.49
Jacobs Engineering 0.0 $37M 278k 133.42
Terns Pharmaceuticals (TERN) 0.0 $37M 3.0M 12.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $37M 5.3M 6.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $37M 379k 96.53
Lgi Homes (LGIH) 0.0 $37M 225k 161.94
Imax Corp Cad (IMAX) 0.0 $36M 1.9M 19.61
AMN Healthcare Services (AMN) 0.0 $36M 372k 97.01
International Game Technolog Shs Usd (IGT) 0.0 $36M 1.5M 23.96
Hoegh Lng Partners Com Unit Ltd 0.0 $36M 2.0M 17.59
Baxter International (BAX) 0.0 $36M 446k 80.50
Laird Superfood Com Stk (LSF) 0.0 $36M 1.2M 29.87
ICF International (ICFI) 0.0 $36M 408k 87.84
AvalonBay Communities (AVB) 0.0 $36M 172k 208.69
Fair Isaac Corporation (FICO) 0.0 $36M 71k 502.68
Super Micro Computer (SMCI) 0.0 $36M 1.0M 35.18
Citi Trends (CTRN) 0.0 $36M 408k 87.00
Medifast (MED) 0.0 $36M 126k 282.98
Endo Intl SHS (ENDPQ) 0.0 $35M 7.6M 4.68
FARO Technologies (FARO) 0.0 $35M 455k 77.77
Arcosa (ACA) 0.0 $35M 602k 58.74
Zions Bancorporation (ZION) 0.0 $35M 667k 52.86
stock 0.0 $35M 244k 144.58
Everbridge, Inc. Cmn (EVBG) 0.0 $35M 259k 136.08
Kodiak Sciences (KOD) 0.0 $35M 377k 93.00
Ruth's Hospitality 0.0 $35M 1.5M 23.03
Stamps Com New 0.0 $35M 173k 200.26
Gamida Cell SHS (GMDA) 0.0 $35M 5.4M 6.41
First of Long Island Corporation (FLIC) 0.0 $35M 1.6M 21.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $35M 176k 196.18
Inogen (INGN) 0.0 $34M 310k 111.11
First Intst Bancsystem Com Cl A (FIBK) 0.0 $34M 821k 41.83
First Advantage Corp (FA) 0.0 $34M 1.7M 19.91
Intercorp Finl Svcs SHS (IFS) 0.0 $34M 1.4M 25.12
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $34M 7.4M 4.59
Digitalbridge Group Cl A Com 0.0 $34M 4.3M 7.90
Teck Resources CL B (TECK) 0.0 $34M 1.5M 23.03
Cimarex Energy 0.0 $34M 469k 72.45
Now (DNOW) 0.0 $34M 3.6M 9.49
Beyond Meat (BYND) 0.0 $34M 215k 157.49
Novo-nordisk A S Adr (NVO) 0.0 $34M 401k 84.25
Great Wastern Ban 0.0 $34M 1.0M 32.79
Afya Cl A Com (AFYA) 0.0 $34M 1.3M 25.78
Gohealth Com Cl A 0.0 $34M 3.0M 11.21
Walker & Dunlop (WD) 0.0 $34M 321k 104.38
Frontier Group Hldgs (ULCC) 0.0 $34M 2.0M 17.04
Moog Cl A (MOG.A) 0.0 $34M 398k 84.06
Paya Holdings Com Cl A 0.0 $33M 3.0M 11.02
Perdoceo Ed Corp (PRDO) 0.0 $33M 2.7M 12.27
Whole Earth Brands Com Cl A (FREE) 0.0 $33M 2.3M 14.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $33M 373k 88.32
Ies Hldgs (IESC) 0.0 $33M 639k 51.36
Ballard Pwr Sys (BLDP) 0.0 $33M 1.8M 18.13
SkyWest (SKYW) 0.0 $33M 759k 43.07
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $33M 23M 1.43
Livexlive Media Com New 0.0 $33M 6.9M 4.72
United Natural Foods (UNFI) 0.0 $33M 880k 36.98
Prudential Adr (PUK) 0.0 $33M 832k 39.13
Snap Note 0.750% 8/0 (Principal) 0.0 $33M 11M 3.01
Vodafone Group Sponsored Adr (VOD) 0.0 $33M 1.9M 17.13
Kinder Morgan (KMI) 0.0 $32M 1.8M 18.23
Amedisys (AMED) 0.0 $32M 132k 244.93
Gibraltar Industries (ROCK) 0.0 $32M 424k 76.31
Snap Note 0.250% 5/0 (Principal) 0.0 $32M 10M 3.14
Onto Innovation (ONTO) 0.0 $32M 443k 73.04
Ambac Finl Group Com New (AMBC) 0.0 $32M 2.1M 15.66
Tencent Music Entmt Group Spon Ads (TME) 0.0 $32M 2.1M 15.47
Palomar Hldgs (PLMR) 0.0 $32M 426k 75.46
Apogee Enterprises (APOG) 0.0 $32M 787k 40.73
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $32M 1.2M 27.01
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $32M 4.8M 6.74
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $32M 1.1M 29.31
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $32M 24M 1.36
Chindata Group Hldgs Ads 0.0 $32M 2.1M 15.08
Paymentus Holdings Com Cl A (PAY) 0.0 $32M 896k 35.50
Ozon Hldgs Sponsored Ads 0.0 $32M 542k 58.62
Orix Corp Sponsored Adr (IX) 0.0 $32M 367k 86.42
Acuityads Hldgs 0.0 $32M 3.2M 9.92
Helix Energy Solutions (HLX) 0.0 $32M 5.5M 5.71
Focus Finl Partners Com Cl A 0.0 $31M 647k 48.50
Pjt Partners Com Cl A (PJT) 0.0 $31M 439k 71.38
Overstock (BYON) 0.0 $31M 338k 92.20
Payoneer Global (PAYO) 0.0 $31M 3.3M 9.33
Gogo (GOGO) 0.0 $31M 2.7M 11.38
Royal Caribbean Cruises (RCL) 0.0 $31M 364k 85.28
Colony Capital Note 5.000% 4/1 (Principal) 0.0 $31M 30M 1.03
Houlihan Lokey Cl A (HLI) 0.0 $31M 375k 81.79
Covetrus 0.0 $31M 1.1M 27.00
Brooks Automation (AZTA) 0.0 $31M 322k 95.28
Juniper Networks (JNPR) 0.0 $31M 1.1M 27.35
Arcbest (ARCB) 0.0 $31M 526k 58.19
Emerald Holding (EEX) 0.0 $31M 5.7M 5.39
Synlogic 0.0 $31M 7.9M 3.89
Sports Entertainment Acqu Com Cl A 0.0 $31M 3.0M 10.08
Berry Pete Corp (BRY) 0.0 $31M 4.5M 6.72
Bce Com New (BCE) 0.0 $31M 618k 49.32
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $30M 30M 1.01
Berkeley Lts 0.0 $30M 678k 44.81
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $30M 612k 49.66
Greenpower Mtr Com New (GP) 0.0 $30M 1.5M 19.63
Carpenter Technology Corporation (CRS) 0.0 $30M 747k 40.22
Alaska Air (ALK) 0.0 $30M 498k 60.31
Codexis (CDXS) 0.0 $30M 1.3M 22.66
Equinor Asa Sponsored Adr (EQNR) 0.0 $30M 1.5M 20.05
Mercury Computer Systems (MRCY) 0.0 $30M 389k 76.92
America's Car-Mart (CRMT) 0.0 $30M 211k 141.72
RadNet (RDNT) 0.0 $30M 866k 34.48
CVB Financial (CVBF) 0.0 $30M 1.4M 20.59
Aclaris Therapeutics (ACRS) 0.0 $30M 1.7M 17.56
WSFS Financial Corporation (WSFS) 0.0 $30M 637k 46.59
Gh Research Ordinary Shares (GHRS) 0.0 $30M 1.4M 21.73
International Paper Company (IP) 0.0 $30M 482k 61.32
ViaSat (VSAT) 0.0 $29M 590k 49.84
C H Robinson Worldwide Com New (CHRW) 0.0 $29M 314k 93.67
Cameco Corporation (CCJ) 0.0 $29M 1.5M 19.18
Washington Trust Ban (WASH) 0.0 $29M 571k 51.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $29M 468k 62.62
Kemper Corp Del (KMPR) 0.0 $29M 396k 73.90
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $29M 9.9M 2.96
Foley Trasimene Acquistn Cor Com Cl A 0.0 $29M 3.0M 9.77
Moneygram Intl Com New 0.0 $29M 2.9M 10.08
Ftc Solar (FTCI) 0.0 $29M 2.2M 13.31
Hewlett Packard Enterprise (HPE) 0.0 $29M 2.0M 14.58
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $29M 20M 1.46
Easterly Government Properti reit (DEA) 0.0 $29M 1.4M 21.08
Propetro Hldg (PUMP) 0.0 $29M 3.2M 9.16
Draftkings Com Cl A 0.0 $29M 551k 52.17
DTE Energy Company (DTE) 0.0 $29M 222k 129.60
Napco Security Systems (NSSC) 0.0 $29M 788k 36.37
Hibbett Sports (HIBB) 0.0 $28M 315k 89.63
Tanger Factory Outlet Centers (SKT) 0.0 $28M 1.5M 18.85
NetApp (NTAP) 0.0 $28M 342k 81.82
Adamas Pharmaceuticals 0.0 $28M 5.3M 5.28
Bright Health Group 0.0 $28M 1.6M 17.16
Cerner Corporation 0.0 $28M 354k 78.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $28M 840k 32.88
Vroom 0.0 $28M 658k 41.86
Wolverine World Wide (WWW) 0.0 $28M 816k 33.67
Nextier Oilfield Solutions 0.0 $27M 5.8M 4.76
Liberty Media Corp Del Com Ser A Frmla 0.0 $27M 643k 42.63
Ke Hldgs Sponsored Ads (BEKE) 0.0 $27M 655k 41.67
Casa Systems (CASA) 0.0 $27M 3.1M 8.87
New York Times Cl A (NYT) 0.0 $27M 623k 43.55
Foghorn Therapeutics (FHTX) 0.0 $27M 2.5M 10.67
Privia Health Group (PRVA) 0.0 $27M 609k 44.37
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $27M 25M 1.08
Alamos Gold Com Cl A (AGI) 0.0 $27M 3.5M 7.64
Prog Holdings Com Npv (PRG) 0.0 $27M 560k 48.13
Adecoagro S A (AGRO) 0.0 $27M 2.7M 10.04
Cogent Communications Hldgs Com New (CCOI) 0.0 $27M 349k 76.89
Livent Corp 0.0 $27M 1.4M 19.36
Brown Forman Corp CL B (BF.B) 0.0 $27M 358k 74.94
Agnc Invt Corp Com reit (AGNC) 0.0 $27M 1.6M 16.89
Allakos (ALLK) 0.0 $27M 313k 85.37
Barclays Adr (BCS) 0.0 $27M 2.8M 9.65
Zuora Com Cl A (ZUO) 0.0 $27M 1.5M 17.25
National Health Investors (NHI) 0.0 $27M 398k 66.55
Boot Barn Hldgs (BOOT) 0.0 $27M 315k 84.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $26M 171k 154.79
Steven Madden (SHOO) 0.0 $26M 601k 43.76
Seabridge Gold (SA) 0.0 $26M 1.5M 17.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $26M 1.6M 16.83
Yatsen Hldg Ads 0.0 $26M 3.3M 7.91
Tucows Com New (TCX) 0.0 $26M 325k 80.32
Kalvista Pharmaceuticals (KALV) 0.0 $26M 1.1M 23.96
Newell Rubbermaid (NWL) 0.0 $26M 948k 27.47
Carlyle Group (CG) 0.0 $26M 560k 46.48
Cadence Bancorporation Cl A 0.0 $26M 1.2M 20.88
Fusion Pharmaceuticals (FUSN) 0.0 $26M 3.2M 8.08
Knoll Com New 0.0 $26M 988k 25.99
Selectquote Ord (SLQT) 0.0 $26M 1.3M 19.26
Gritstone Oncology Ord (GRTS) 0.0 $26M 2.8M 9.13
Great Ajax Corp reit (AJX) 0.0 $26M 2.0M 12.98
Civeo Corp Cda Com New (CVEO) 0.0 $25M 1.4M 17.80
Neuropace (NPCE) 0.0 $25M 1.1M 23.79
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $25M 22M 1.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $25M 325k 77.64
Angi Com Cl A New (ANGI) 0.0 $25M 1.9M 13.52
4d Molecular Therapeutics In (FDMT) 0.0 $25M 1.0M 24.08
Qurate Retail Com Ser A (QRTEA) 0.0 $25M 1.9M 13.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $25M 438k 56.95
Fulcrum Therapeutics (FULC) 0.0 $25M 2.4M 10.48
Squarespace Class A (SQSP) 0.0 $25M 418k 59.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $25M 542k 45.79
Xoma Corp Del Com New (XOMA) 0.0 $25M 729k 34.00
Optinose (OPTN) 0.0 $25M 8.0M 3.11
Bar Harbor Bankshares (BHB) 0.0 $25M 865k 28.62
Rocket Pharmaceuticals (RCKT) 0.0 $25M 559k 44.29
Kadant (KAI) 0.0 $25M 141k 176.09
Glaukos (GKOS) 0.0 $25M 295k 83.92
Arcturus Therapeutics Hldg I (ARCT) 0.0 $25M 730k 33.84
Nextera Energy Unit 99/99/9999 0.0 $25M 505k 48.66
Hershey Company (HSY) 0.0 $25M 141k 174.16
Textron (TXT) 0.0 $25M 357k 68.77
Children's Place Retail Stores (PLCE) 0.0 $25M 220k 111.11
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $25M 805k 30.39
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $24M 12M 2.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $24M 3.9M 6.21
Commscope Hldg (COMM) 0.0 $24M 1.1M 21.31
Allete Com New (ALE) 0.0 $24M 348k 69.98
CNO Financial (CNO) 0.0 $24M 1.0M 23.62
Liberty Media Corp Del Com A Siriusxm 0.0 $24M 521k 46.58
Mannkind Corp Com New (MNKD) 0.0 $24M 4.4M 5.45
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $24M 24M 1.03
Orthopediatrics Corp. (KIDS) 0.0 $24M 383k 63.18
Darden Restaurants (DRI) 0.0 $24M 165k 145.99
HNI Corporation (HNI) 0.0 $24M 547k 43.97
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $24M 215k 111.99
Potlatch Corporation (PCH) 0.0 $24M 450k 53.44
Yamana Gold 0.0 $24M 5.7M 4.21
Abcam Ads 0.0 $24M 1.3M 19.04
Zynga Note 0.250% 6/0 (Principal) 0.0 $24M 17M 1.38
Shake Shack Cl A (SHAK) 0.0 $24M 224k 107.02
New Jersey Resources Corporation (NJR) 0.0 $24M 603k 39.62
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $24M 22M 1.08
Axsome Therapeutics (AXSM) 0.0 $24M 351k 67.46
Viper Energy Partners Com Unt Rp Int 0.0 $24M 1.2M 18.83
Southern Unit 08/01/2022 0.0 $23M 466k 50.29
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $23M 7.0M 3.34
U.S. Physical Therapy (USPH) 0.0 $23M 201k 115.87
Taboola.com Ord Shs (TBLA) 0.0 $23M 2.5M 9.31
Dicerna Pharmaceuticals 0.0 $23M 619k 37.32
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $23M 2.0M 11.52
PerkinElmer (RVTY) 0.0 $23M 148k 154.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $23M 375k 60.91
Atlantic Union B (AUB) 0.0 $23M 630k 36.22
Posco Sponsored Adr (PKX) 0.0 $23M 297k 76.77
Essa Pharma Com New (EPIX) 0.0 $23M 797k 28.57
Ardagh Group S A Cl A 0.0 $23M 929k 24.52
Atlas Air Worldwide Hldgs In Com New 0.0 $23M 334k 68.11
Federal Agric Mtg Corp CL C (AGM) 0.0 $23M 230k 98.90
New Fortress Energy Com Cl A (NFE) 0.0 $23M 600k 37.88
Integral Ad Science Hldng (IAS) 0.0 $23M 1.1M 20.58
Axcella Health Inc equity 0.0 $23M 5.7M 4.01
Cyteir Therapeutics 0.0 $23M 1.1M 21.40
A. O. Smith Corporation (AOS) 0.0 $23M 315k 72.06
Sunstone Hotel Investors (SHO) 0.0 $23M 1.8M 12.42
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $23M 4.7M 4.81
Masco Corporation (MAS) 0.0 $22M 381k 58.91
Globe Life (GL) 0.0 $22M 235k 95.25
Atara Biotherapeutics (ATRA) 0.0 $22M 1.4M 15.55
Rlx Technology Sponsored Ads (RLX) 0.0 $22M 2.6M 8.73
Heartland Financial USA (HTLF) 0.0 $22M 474k 46.99
Aerovate Therapeutics (AVTE) 0.0 $22M 896k 24.80
Xometry Class A Com (XMTR) 0.0 $22M 254k 87.39
Invitae (NVTAQ) 0.0 $22M 658k 33.73
RBC Bearings Incorporated (RBC) 0.0 $22M 111k 199.42
Financial Institutions (FISI) 0.0 $22M 738k 30.00
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $22M 1.1M 19.99
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $22M 21M 1.07
Datadog Cl A Com (DDOG) 0.0 $22M 211k 104.08
C4 Therapeutics Com Stk (CCCC) 0.0 $22M 579k 37.84
Realty Income (O) 0.0 $22M 328k 66.74
Granite Constr Note 2.750%11/0 (Principal) 0.0 $22M 15M 1.44
Ugi Corp Unit 99/99/9999 (UGIC) 0.0 $22M 203k 106.30
Brookdale Senior Living (BKD) 0.0 $22M 2.7M 7.90
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $22M 14M 1.60
Vonage Holdings 0.0 $22M 1.5M 14.41
Xerox Holdings Corp Com New (XRX) 0.0 $22M 914k 23.49
Trupanion (TRUP) 0.0 $21M 186k 115.10
Vmware Cl A Com 0.0 $21M 133k 159.97
Welbilt 0.0 $21M 897k 23.57
Babcock & Wilcox Enterpr (BW) 0.0 $21M 2.7M 7.88
Catalent (CTLT) 0.0 $21M 195k 108.12
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $21M 332k 63.61
BancFirst Corporation (BANF) 0.0 $21M 338k 62.43
Dexcom Note 0.750%12/0 (Principal) 0.0 $21M 8.1M 2.60
FTI Consulting (FCN) 0.0 $21M 154k 136.61
Allegion Ord Shs (ALLE) 0.0 $21M 150k 139.30
Imara 0.0 $21M 2.6M 7.90
360 Digitech American Dep (QFIN) 0.0 $21M 499k 41.84
Iteos Therapeutics (ITOS) 0.0 $21M 811k 25.65
Relx Sponsored Adr (RELX) 0.0 $21M 767k 27.10
Kraft Heinz (KHC) 0.0 $21M 507k 40.78
Ishares Tr New York Mun Etf (NYF) 0.0 $21M 353k 58.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $21M 152k 135.40
Pretium Res Inc Com Isin# Ca74 0.0 $20M 2.1M 9.57
Quanterix Ord (QTRX) 0.0 $20M 349k 57.97
Eagle Bulk Shipping (EGLE) 0.0 $20M 422k 47.32
Trex Company (TREX) 0.0 $20M 195k 102.21
Republic Services (RSG) 0.0 $20M 181k 110.01
Design Therapeutics (DSGN) 0.0 $20M 1.0M 19.89
Oxford Industries (OXM) 0.0 $20M 201k 98.84
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $20M 1.2M 16.15
KAR Auction Services (KAR) 0.0 $20M 1.1M 17.55
Cornerstone Ondemand 0.0 $20M 379k 51.58
Addus Homecare Corp (ADUS) 0.0 $20M 219k 89.29
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $19M 375k 51.72
Scotts Miracle-gro Cl A (SMG) 0.0 $19M 101k 191.92
Arena Pharmaceuticals Com New 0.0 $19M 283k 68.20
Matthews Intl Corp Cl A (MATW) 0.0 $19M 535k 35.96
Treace Med Concepts (TMCI) 0.0 $19M 616k 31.26
Armada Hoffler Pptys (AHH) 0.0 $19M 1.6M 11.90
Nacco Inds Cl A (NC) 0.0 $19M 736k 26.04
Pan American Silver Corp Can (PAAS) 0.0 $19M 668k 28.57
Maxim Integrated Products 0.0 $19M 181k 105.36
Novanta (NOVT) 0.0 $19M 140k 134.76
Hyster Yale Matls Handling I Cl A (HY) 0.0 $19M 258k 72.98
Gemini Therapeutics 0.0 $19M 2.9M 6.47
People's United Financial 0.0 $19M 1.1M 17.14
CMS Energy Corporation (CMS) 0.0 $19M 318k 59.08
Unity Biotechnology 0.0 $19M 4.0M 4.64
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $19M 605k 30.91
Parsons Corporation (PSN) 0.0 $19M 475k 39.36
Vericel (VCEL) 0.0 $19M 355k 52.50
Hookipa Pharma Inc equity (HOOK) 0.0 $19M 2.0M 9.16
Chimera Invt Corp Com New (CIM) 0.0 $19M 1.2M 15.06
Neuronetics (STIM) 0.0 $19M 1.2M 16.02
Longboard Pharmaceuticals In (LBPH) 0.0 $19M 2.0M 9.12
Credit Acceptance (CACC) 0.0 $18M 40k 454.11
Etsy Note 0.125%10/0 (Principal) 0.0 $18M 7.6M 2.40
Cit Group Com New 0.0 $18M 352k 51.59
Pmv Pharmaceuticals (PMVP) 0.0 $18M 531k 34.16
Ambarella SHS (AMBA) 0.0 $18M 169k 106.63
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $18M 18M 1.00
Olema Pharmaceuticals (OLMA) 0.0 $18M 643k 27.98
Strattec Security (STRT) 0.0 $18M 402k 44.46
G1 Therapeutics (GTHX) 0.0 $18M 814k 21.94
BioCryst Pharmaceuticals (BCRX) 0.0 $18M 1.1M 15.81
Zendesk Note 0.625% 6/1 (Principal) 0.0 $18M 12M 1.46
Codorus Valley Ban (CVLY) 0.0 $18M 884k 20.04
Park-Ohio Holdings (PKOH) 0.0 $18M 551k 32.14
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $18M 790k 22.21
Silvercrest Metals (SILV) 0.0 $18M 2.0M 8.76
Nurix Therapeutics (NRIX) 0.0 $18M 659k 26.53
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $18M 13M 1.31
Under Armour Note 1.500% 6/0 (Principal) 0.0 $17M 8.9M 1.96
Horizon Acquisition Corp Com Cl A 0.0 $17M 1.7M 9.95
Allogene Therapeutics (ALLO) 0.0 $17M 664k 26.08
Postal Realty Trust Cl A (PSTL) 0.0 $17M 944k 18.24
Golden Entmt (GDEN) 0.0 $17M 431k 40.00
Oneok (OKE) 0.0 $17M 309k 55.64
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $17M 7.6M 2.25
Walkme Ord Shs (WKME) 0.0 $17M 582k 29.26
Ocular Therapeutix (OCUL) 0.0 $17M 1.2M 14.18
Select Sector Spdr Tr Technology (XLK) 0.0 $17M 115k 147.66
Sunopta (STKL) 0.0 $17M 1.4M 12.24
Nokia Corp Sponsored Adr (NOK) 0.0 $17M 3.2M 5.32
Neogames S A SHS (NGMS) 0.0 $17M 313k 53.57
American Woodmark Corporation (AMWD) 0.0 $17M 205k 81.69
Arlo Technologies (ARLO) 0.0 $17M 2.5M 6.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $17M 7.1M 2.35
Dentsply Sirona (XRAY) 0.0 $17M 262k 63.26
Teradyne Note 1.250%12/1 (Principal) 0.0 $17M 3.9M 4.24
Therapeuticsmd 0.0 $17M 14M 1.19
Star Group Unit Ltd Partnr (SGU) 0.0 $17M 1.5M 11.20
Iridium Communications (IRDM) 0.0 $17M 413k 39.99
AutoNation (AN) 0.0 $16M 173k 94.81
Workday Note 0.250%10/0 (Principal) 0.0 $16M 9.9M 1.65
Caredx (CDNA) 0.0 $16M 179k 91.52
Western Copper And Gold Cor (WRN) 0.0 $16M 8.3M 1.98
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $16M 5.8M 2.80
Independent Bank (INDB) 0.0 $16M 216k 75.50
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $16M 7.3M 2.22
Nexpoint Residential Tr (NXRT) 0.0 $16M 297k 54.98
Madrigal Pharmaceuticals (MDGL) 0.0 $16M 167k 97.41
Accolade (ACCD) 0.0 $16M 297k 54.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $16M 3.0M 5.42
Robert Half International (RHI) 0.0 $16M 181k 88.97
Broadmark Rlty Cap 0.0 $16M 1.5M 10.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $16M 97k 165.63
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $16M 5.8M 2.78
Icon SHS (ICLR) 0.0 $16M 76k 206.71
Southern Missouri Ban (SMBC) 0.0 $16M 351k 44.96
Quaker Chemical Corporation (KWR) 0.0 $16M 66k 237.26
Veracyte (VCYT) 0.0 $16M 394k 39.98
Okta Note 0.125% 9/0 (Principal) 0.0 $16M 11M 1.44
Callaway Golf Note 2.750% 5/0 (Principal) 0.0 $16M 7.7M 2.04
Geo Group Inc/the reit (GEO) 0.0 $16M 2.2M 7.12
Argan (AGX) 0.0 $16M 327k 47.79
Aspen Aerogels (ASPN) 0.0 $16M 520k 29.92
Honda Motor Amern Shs (HMC) 0.0 $16M 482k 32.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $15M 247k 62.51
West Bancorporation Cap Stk (WTBA) 0.0 $15M 557k 27.75
Proterra 0.0 $15M 901k 17.11
Winmark Corporation (WINA) 0.0 $15M 80k 192.07
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $15M 11M 1.41
Okta Note 0.375% 6/1 (Principal) 0.0 $15M 12M 1.25
SEI Investments Company (SEIC) 0.0 $15M 245k 61.97
Macy's (M) 0.0 $15M 800k 18.96
NewMarket Corporation (NEU) 0.0 $15M 47k 321.98
Simulations Plus (SLP) 0.0 $15M 274k 54.91
Abercrombie & Fitch Cl A (ANF) 0.0 $15M 324k 46.43
Grocery Outlet Hldg Corp (GO) 0.0 $15M 433k 34.66
Epizyme 0.0 $15M 1.8M 8.31
Deciphera Pharmaceuticals (DCPH) 0.0 $15M 408k 36.61
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $15M 13M 1.15
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $15M 7.9M 1.90
Hurco Companies (HURC) 0.0 $15M 426k 35.00
Container Store (TCS) 0.0 $15M 1.1M 13.51
Nextera Energy Unit 99/99/9999 0.0 $15M 299k 49.27
Professional Hldg Corp Cl A Com 0.0 $15M 817k 18.02
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $15M 372k 39.57
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $15M 13M 1.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $15M 265k 55.30
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $15M 6.6M 2.23
Immunic (IMUX) 0.0 $15M 1.2M 12.26
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $15M 4.4M 3.30
FactSet Research Systems (FDS) 0.0 $15M 43k 335.60
908 Devices (MASS) 0.0 $15M 373k 38.75
Square Note 0.500% 5/1 (Principal) 0.0 $15M 4.6M 3.13
ePlus (PLUS) 0.0 $14M 166k 86.69
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $14M 13M 1.12
Liveperson Note 0.750% 3/0 (Principal) 0.0 $14M 8.2M 1.74
Gold Std Ventures 0.0 $14M 25M 0.57
First Northwest Ban (FNWB) 0.0 $14M 811k 17.55
Cars (CARS) 0.0 $14M 988k 14.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14M 82k 173.66
Community Trust Ban (CTBI) 0.0 $14M 348k 40.38
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $14M 289k 48.66
Sotera Health (SHC) 0.0 $14M 577k 24.23
Old Second Ban (OSBC) 0.0 $14M 1.1M 12.40
Square Note 0.125% 3/0 (Principal) 0.0 $14M 6.8M 2.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $14M 131k 106.31
Mp Materials Corp Com Cl A (MP) 0.0 $14M 376k 36.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14M 525k 26.36
Yumanity Therapeutics 0.0 $14M 1.2M 11.65
Similarweb SHS (SMWB) 0.0 $14M 700k 19.70
Autolus Therapeutics Spon Ads (AUTL) 0.0 $14M 2.1M 6.64
Regional Management (RM) 0.0 $14M 295k 46.54
Custom Truck One Source Com Cl A (CTOS) 0.0 $14M 1.4M 9.52
Sutro Biopharma (STRO) 0.0 $14M 737k 18.59
Cree Note 1.750% 5/0 (Principal) 0.0 $14M 6.3M 2.17
Hut 8 Mng Corp 0.0 $14M 3.2M 4.33
Aldeyra Therapeutics (ALDX) 0.0 $14M 1.2M 11.33
Clean Energy Fuels (CLNE) 0.0 $14M 1.4M 9.91
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $14M 6.9M 1.97
Nabors Industries SHS (NBR) 0.0 $14M 118k 114.24
Bristow Group (VTOL) 0.0 $14M 526k 25.61
Holicity Com Cl A 0.0 $14M 1.1M 12.35
Natural Gas Services (NGS) 0.0 $13M 1.3M 10.28
Nio Spon Ads (NIO) 0.0 $13M 252k 53.20
Hingham Institution for Savings (HIFS) 0.0 $13M 46k 290.50
Spruce Biosciences (SPRB) 0.0 $13M 1.2M 11.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $13M 234k 56.77
Saia (SAIA) 0.0 $13M 63k 209.49
Silvergate Cap Corp Cl A (SICP) 0.0 $13M 117k 113.32
Johnson Outdoors Cl A (JOUT) 0.0 $13M 109k 121.00
Turning Pt Brands (TPB) 0.0 $13M 288k 45.77
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $13M 6.5M 2.02
Red Violet (RDVT) 0.0 $13M 557k 23.52
Zillow Group Cl A (ZG) 0.0 $13M 107k 122.53
Essential Utils (WTRG) 0.0 $13M 286k 45.70
Thor Industries (THO) 0.0 $13M 115k 113.00
Myt Netherlands Parent B V Ads (MYTE) 0.0 $13M 425k 30.43
Franklin Covey (FC) 0.0 $13M 396k 32.35
Diamond Hill Invt Group Com New (DHIL) 0.0 $13M 76k 167.32
Telephone & Data Sys Com New (TDS) 0.0 $13M 562k 22.66
Mongodb Note 0.250% 1/1 (Principal) 0.0 $13M 7.0M 1.80
Amicus Therapeutics (FOLD) 0.0 $13M 1.3M 9.64
Dragoneer Growth Opportun Com Cl A 0.0 $13M 1.3M 9.96
89bio (ETNB) 0.0 $13M 670k 18.70
Rain Therapeutics 0.0 $12M 800k 15.54
Pulmonx Corp (LUNG) 0.0 $12M 282k 44.12
Smith & Nephew Spdn Adr New (SNN) 0.0 $12M 276k 45.00
Sun Ctry Airls Hldgs (SNCY) 0.0 $12M 335k 37.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12M 31k 399.59
Eversource Energy (ES) 0.0 $12M 154k 80.24
Fireeye Note 0.875% 6/0 (Principal) 0.0 $12M 11M 1.13
Barrett Business Services (BBSI) 0.0 $12M 170k 72.60
Antares Pharma 0.0 $12M 2.8M 4.36
Celldex Therapeutics Com New (CLDX) 0.0 $12M 366k 33.44
Saga Communications Cl A New (SGA) 0.0 $12M 565k 21.65
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $12M 1.5M 8.05
Wayside Technology (CLMB) 0.0 $12M 488k 25.04
Orange Sponsored Adr (ORAN) 0.0 $12M 1.1M 11.44
Ringcentral Note 3/0 (Principal) 0.0 $12M 11M 1.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $12M 35k 344.97
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $12M 18M 0.66
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $12M 4.2M 2.92
View Com Cl A 0.0 $12M 1.5M 8.06
Bloom Energy Corp Com Cl A (BE) 0.0 $12M 449k 26.87
Independent Bank (IBTX) 0.0 $12M 163k 73.98
Dte Energy Unit 11/01/2022s 0.0 $12M 244k 49.25
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 8.8M 1.36
Hess Midstream Cl A Shs (HESM) 0.0 $12M 474k 25.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $12M 270k 44.08
Allegiant Travel Company (ALGT) 0.0 $12M 61k 194.00
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $12M 178k 66.54
National Grid Sponsored Adr Ne (NGG) 0.0 $12M 185k 63.94
Brown & Brown (BRO) 0.0 $12M 221k 53.14
Servicenow Note 6/0 (Principal) 0.0 $12M 2.9M 4.07
Calyxt 0.0 $12M 2.9M 4.02
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $12M 12M 0.97
Dxp Enterprises Com New (DXPE) 0.0 $12M 349k 33.30
Bandwidth Com Cl A (BAND) 0.0 $12M 84k 137.92
E2open Parent Holdings Com Cl A (ETWO) 0.0 $12M 1.0M 11.42
American Airls (AAL) 0.0 $12M 546k 21.21
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $12M 6.5M 1.77
Byline Ban (BY) 0.0 $11M 503k 22.63
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $11M 6.8M 1.67
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $11M 6.9M 1.66
Acnb Corp (ACNB) 0.0 $11M 404k 27.91
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $11M 9.1M 1.24
Albireo Pharma 0.0 $11M 320k 35.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $11M 146k 77.17
Illumina Note 8/1 (Principal) 0.0 $11M 8.9M 1.26
BRP Com Sun Vtg (DOOO) 0.0 $11M 143k 78.25
Tuya Sponsered Ads (TUYA) 0.0 $11M 457k 24.50
Kanzhun Sponsored Ads (BZ) 0.0 $11M 282k 39.65
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $11M 743k 15.03
Wellpoint Note 2.750%10/1 (Principal) 0.0 $11M 2.1M 5.40
Colfax Corp Unit 01/15/2022t 0.0 $11M 60k 186.68
Qiagen Nv Shs New 0.0 $11M 226k 49.18
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $11M 5.9M 1.87
Chinook Therapeutics 0.0 $11M 779k 14.12
ABM Industries (ABM) 0.0 $11M 247k 44.35
Blackline Note 0.125% 8/0 (Principal) 0.0 $11M 6.8M 1.60
Ironsource Cl A Ord Shs 0.0 $11M 1.0M 10.50
Vasta Platform Cl A (VSTA) 0.0 $11M 1.3M 8.12
Pegasystems (PEGA) 0.0 $11M 77k 139.19
H.B. Fuller Company (FUL) 0.0 $11M 169k 63.61
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $11M 518k 20.70
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 92k 116.57
Merchants Bancorp Ind (MBIN) 0.0 $11M 273k 39.24
Eledon Pharmaceuticals (ELDN) 0.0 $11M 1.3M 7.91
Geospace Technologies (GEOS) 0.0 $11M 1.3M 8.09
Stantec (STN) 0.0 $11M 238k 44.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $11M 234k 45.15
Store Capital Corp reit 0.0 $11M 305k 34.51
Cyclerion Therapeutics 0.0 $10M 2.7M 3.90
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $10M 6.0M 1.73
Tenaris S A Sponsored Ads (TS) 0.0 $10M 475k 21.90
Snap-on Incorporated (SNA) 0.0 $10M 47k 223.42
Wingstop (WING) 0.0 $10M 66k 157.63
Inozyme Pharma (INZY) 0.0 $10M 609k 17.04
Affimed Therapeutics B V 0.0 $10M 1.2M 8.50
Annaly Capital Management 0.0 $10M 1.2M 8.88
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $10M 209k 49.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $10M 78k 132.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $10M 87k 117.79
Elanco Animal Health (ELAN) 0.0 $10M 293k 34.69
Prometheus Biosciences 0.0 $10M 413k 24.56
Kellogg Company (K) 0.0 $10M 157k 64.33
Moelis & Co Cl A (MC) 0.0 $10M 177k 56.89
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $10M 4.3M 2.32
Interface (TILE) 0.0 $10M 656k 15.30
Nov (NOV) 0.0 $10M 655k 15.32
Peak (DOC) 0.0 $10M 300k 33.29
Alexco Resource Corp 0.0 $10M 4.0M 2.49
Orion Engineered Carbons (OEC) 0.0 $10M 524k 18.99
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $9.9M 6.4M 1.56
Minerals Technologies (MTX) 0.0 $9.9M 125k 78.67
Penske Automotive (PAG) 0.0 $9.8M 131k 75.49
Icici Bank Adr (IBN) 0.0 $9.8M 566k 17.39
Ajax I Cl A Ord 0.0 $9.8M 988k 9.96
Msg Network Cl A 0.0 $9.8M 675k 14.58
Lumen Technologies (LUMN) 0.0 $9.8M 724k 13.59
Shopify Note 0.125%11/0 (Principal) 0.0 $9.8M 7.6M 1.30
Sinclair Broadcast Group Cl A 0.0 $9.8M 295k 33.23
Heron Therapeutics (HRTX) 0.0 $9.8M 631k 15.52
Silverbow Resources (SBOW) 0.0 $9.7M 420k 23.22
Extreme Networks (EXTR) 0.0 $9.7M 872k 11.16
Lyft Note 1.500% 5/1 (Principal) 0.0 $9.7M 5.7M 1.71
Dmy Technology Group Inc Iii Com Class A 0.0 $9.7M 910k 10.69
Audiocodes Ord (AUDC) 0.0 $9.7M 294k 33.09
Orrstown Financial Services (ORRF) 0.0 $9.7M 420k 23.07
Cheniere Energy Partners Com Unit (CQP) 0.0 $9.7M 218k 44.29
Mgm Growth Pptys Cl A Com 0.0 $9.6M 264k 36.62
Bausch Health Companies (BHC) 0.0 $9.5M 323k 29.35
Biolife Solutions Com New (BLFS) 0.0 $9.5M 213k 44.51
CarMax (KMX) 0.0 $9.5M 73k 129.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.5M 19k 491.02
Meridian Bioscience 0.0 $9.3M 421k 22.18
Diversey Hldgs Ord Shs 0.0 $9.3M 520k 17.91
Nvent Electric SHS (NVT) 0.0 $9.3M 297k 31.24
New Home 0.0 $9.3M 1.6M 5.87
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $9.3M 7.0M 1.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $9.3M 312k 29.61
Pacific Biosciences of California (PACB) 0.0 $9.2M 263k 34.97
Helmerich & Payne (HP) 0.0 $9.2M 282k 32.63
Echostar Corp Cl A (SATS) 0.0 $9.2M 379k 24.29
Plug Power Note 3.750% 6/0 (Principal) 0.0 $9.2M 1.4M 6.79
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $9.2M 191k 48.05
Priority Technology Hldgs In (PRTH) 0.0 $9.1M 1.2M 7.64
Everbridge Note 0.125%12/1 (Principal) 0.0 $9.1M 6.7M 1.36
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $9.1M 2.6M 3.53
InfuSystem Holdings (INFU) 0.0 $9.1M 439k 20.79
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $9.1M 4.4M 2.07
China Petroleum & Chemical C Spon Adr H Shs 0.0 $9.1M 179k 51.01
Homology Medicines 0.0 $9.1M 1.3M 7.27
Broadridge Financial Solutions (BR) 0.0 $9.1M 56k 161.53
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $9.0M 7.5M 1.21
Consol Energy (CEIX) 0.0 $9.0M 488k 18.47
Alcoa (AA) 0.0 $9.0M 244k 36.84
Onewater Marine Cl A Com (ONEW) 0.0 $9.0M 214k 42.03
Pavmed 0.0 $9.0M 1.4M 6.40
Tenet Healthcare Corp Com New (THC) 0.0 $8.9M 133k 66.99
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $8.9M 5.1M 1.76
Lo (LOCO) 0.0 $8.9M 472k 18.78
1st Source Corporation (SRCE) 0.0 $8.8M 190k 46.46
Transocean Reg Shs (RIG) 0.0 $8.8M 1.9M 4.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.8M 84k 104.77
Patterson-UTI Energy (PTEN) 0.0 $8.7M 880k 9.94
Ishares Tr Msci India Etf (INDA) 0.0 $8.7M 196k 44.43
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $8.7M 6.6M 1.31
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $8.6M 387k 22.27
Points Intl Com New 0.0 $8.6M 500k 17.20
Hannon Armstrong (HASI) 0.0 $8.6M 153k 56.15
Neximmune 0.0 $8.6M 525k 16.32
Liberty Global Shs Cl A 0.0 $8.5M 315k 27.16
Consolidated Edison (ED) 0.0 $8.5M 119k 71.72
Marinus Pharmaceuticals Com New (MRNS) 0.0 $8.5M 475k 17.94
Laredo Petroleum (VTLE) 0.0 $8.5M 92k 92.79
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $8.5M 4.7M 1.79
Cree Note 0.875% 9/0 (Principal) 0.0 $8.5M 5.1M 1.67
Ishares Tr Select Divid Etf (DVY) 0.0 $8.4M 72k 116.62
Precision Drilling Corp Com New (PDS) 0.0 $8.4M 202k 41.67
Mueller Industries (MLI) 0.0 $8.4M 193k 43.31
Installed Bldg Prods (IBP) 0.0 $8.3M 68k 122.36
Descartes Sys Grp (DSGX) 0.0 $8.3M 120k 69.16
Sigilon Therapeutics 0.0 $8.3M 773k 10.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.3M 68k 122.28
Igm Biosciences (IGMS) 0.0 $8.3M 99k 83.20
Sfl Corporation SHS (SFL) 0.0 $8.2M 1.1M 7.65
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $8.2M 5.3M 1.57
Farfetch Note 3.750% 5/0 (Principal) 0.0 $8.2M 2.5M 3.25
Atyr Pharma Com New (LIFE) 0.0 $8.2M 1.7M 4.88
Callon Petroleum (CPE) 0.0 $8.2M 141k 57.69
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $8.1M 282k 28.88
Avient Corp (AVNT) 0.0 $8.1M 165k 49.16
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.1M 66k 123.49
Cincinnati Financial Corporation (CINF) 0.0 $8.1M 69k 116.61
First Midwest Ban 0.0 $8.1M 408k 19.83
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $8.1M 6.0M 1.34
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $8.0M 2.8M 2.83
Hmh Holdings 0.0 $7.9M 716k 11.04
Genuine Parts Company (GPC) 0.0 $7.9M 62k 126.46
Ishares Tr Msci Intl Moment (IMTM) 0.0 $7.9M 204k 38.68
New Frontier Health Corp Ord Shs 0.0 $7.9M 706k 11.17
Chegg Note 0.125% 3/1 (Principal) 0.0 $7.9M 4.7M 1.69
Teladoc (TDOC) 0.0 $7.8M 47k 166.36
Tejon Ranch Company (TRC) 0.0 $7.8M 514k 15.21
Douyu Intl Hldgs Sponsored Ads 0.0 $7.8M 1.1M 6.84
Arrow Financial Corporation (AROW) 0.0 $7.8M 216k 35.95
Akoya Biosciences (AKYA) 0.0 $7.7M 398k 19.34
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $7.7M 5.9M 1.30
Joann 0.0 $7.7M 487k 15.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.6M 26k 289.79
Surface Oncology 0.0 $7.6M 1.0M 7.46
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $7.6M 6.1M 1.25
Core Molding Technologies (CMT) 0.0 $7.6M 492k 15.43
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $7.5M 7.0M 1.08
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $7.4M 202k 36.72
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $7.4M 4.6M 1.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.3M 71k 103.97
Pembina Pipeline Corp (PBA) 0.0 $7.3M 231k 31.78
Schweitzer-Mauduit International (MATV) 0.0 $7.3M 181k 40.38
Magenta Therapeutics 0.0 $7.3M 745k 9.78
Brighthouse Finl (BHF) 0.0 $7.3M 160k 45.54
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $7.3M 6.5M 1.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.3M 81k 89.96
Tempest Therapeutics (TPST) 0.0 $7.2M 648k 11.18
Amcor Ord (AMCR) 0.0 $7.2M 630k 11.46
Modivcare (MODV) 0.0 $7.2M 44k 163.64
Boqii Hldg Sponsored Ads 0.0 $7.2M 1.6M 4.49
Sk Telecom Sponsored Adr 0.0 $7.1M 224k 31.90
Guidewire Software (GWRE) 0.0 $7.1M 63k 112.72
Luminar Technologies Com Cl A (LAZR) 0.0 $7.1M 323k 21.95
Hormel Foods Corporation (HRL) 0.0 $7.0M 147k 47.75
Atotech 0.0 $7.0M 276k 25.53
Hci (HCI) 0.0 $7.0M 70k 99.43
Tcr2 Therapeutics Inc cs 0.0 $7.0M 425k 16.41
Boston Properties (BXP) 0.0 $6.9M 61k 114.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.9M 38k 181.82
Core Laboratories 0.0 $6.9M 177k 38.95
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $6.9M 5.4M 1.28
Assured Guaranty (AGO) 0.0 $6.9M 145k 47.47
Splunk Note 1.125% 9/1 (Principal) 0.0 $6.9M 5.6M 1.22
Hubspot Note 0.375% 6/0 (Principal) 0.0 $6.8M 3.2M 2.12
Ishares Tr Mbs Etf (MBB) 0.0 $6.8M 63k 108.23
Advance Auto Parts (AAP) 0.0 $6.7M 33k 205.12
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $6.7M 1.5M 4.36
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $6.7M 1.6M 4.26
Clearway Energy Cl A (CWEN.A) 0.0 $6.7M 267k 25.22
Ellington Financial Inc ellington financ (EFC) 0.0 $6.7M 350k 19.15
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $6.7M 5.6M 1.19
Datadog Note 0.125% 6/1 (Principal) 0.0 $6.7M 5.0M 1.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.6M 60k 111.11
Splunk Note 0.500% 9/1 (Principal) 0.0 $6.6M 5.7M 1.16
Viemed Healthcare (VMD) 0.0 $6.6M 924k 7.16
Cytomx Therapeutics (CTMX) 0.0 $6.6M 1.0M 6.33
Smart Sh Global Ads (EM) 0.0 $6.6M 1.1M 5.93
Gamco Invs Cl A Com (GAMI) 0.0 $6.6M 263k 25.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.6M 141k 46.67
Gx Acquisition Corp Com Cl A 0.0 $6.6M 645k 10.18
Retail Value Inc reit 0.0 $6.5M 301k 21.75
Middleby Corporation (MIDD) 0.0 $6.5M 38k 173.25
Natera Note 2.250% 5/0 (Principal) 0.0 $6.5M 2.2M 3.02
Markel Corporation (MKL) 0.0 $6.5M 5.5k 1186.81
Washington Federal (WAFD) 0.0 $6.5M 204k 31.78
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $6.5M 5.6M 1.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.4M 44k 147.11
United States Cellular Corporation (USM) 0.0 $6.4M 177k 36.31
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $6.4M 211k 30.36
2u Note 2.250% 5/0 (Principal) 0.0 $6.4M 3.9M 1.64
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $6.4M 5.5M 1.17
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $6.4M 2.7M 2.40
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $6.4M 7.6M 0.84
Reading Intl Cl A (RDI) 0.0 $6.3M 911k 6.97
Change Healthcare Unit 99/99/9999 0.0 $6.3M 83k 76.46
The Aarons Company (AAN) 0.0 $6.3M 197k 31.99
American National BankShares (AMNB) 0.0 $6.3M 202k 31.09
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $6.3M 6.6M 0.95
Ebix Com New (EBIXQ) 0.0 $6.3M 185k 33.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.3M 25k 247.12
Viavi Solutions Inc equities (VIAV) 0.0 $6.2M 352k 17.66
Southwest Gas Corporation (SWX) 0.0 $6.2M 94k 66.19
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $6.2M 164k 37.70
Parke Ban (PKBK) 0.0 $6.1M 311k 19.56
Mistras (MG) 0.0 $6.1M 617k 9.83
Schneider National CL B (SNDR) 0.0 $6.0M 278k 21.77
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $6.0M 3.7M 1.63
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $6.0M 115k 52.52
Flanigan's Enterprises (BDL) 0.0 $6.0M 148k 40.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.0M 23k 255.93
Loews Corporation (L) 0.0 $6.0M 109k 54.66
Live Oak Bancshares (LOB) 0.0 $6.0M 101k 59.00
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $5.9M 4.3M 1.37
Decarbonization Plus Acqu Com Cl A 0.0 $5.8M 565k 10.31
Geron Corporation (GERN) 0.0 $5.8M 4.1M 1.41
Checkmate Pharmaceuticals In 0.0 $5.8M 966k 5.96
Aersale Corp (ASLE) 0.0 $5.7M 456k 12.46
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $5.7M 211k 26.88
Valaris Cl A (VAL) 0.0 $5.7M 196k 28.88
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $5.6M 5.0M 1.12
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $5.6M 2.2M 2.59
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $5.6M 5.5M 1.02
BioMarin Pharmaceutical (BMRN) 0.0 $5.6M 67k 83.41
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $5.6M 4.2M 1.32
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $5.6M 234k 23.83
Black Hills Corporation (BKH) 0.0 $5.6M 85k 65.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.5M 37k 150.73
Werewolf Therapeutics (HOWL) 0.0 $5.5M 315k 17.44
Dcp Midstream Com Ut Ltd Ptn 0.0 $5.5M 179k 30.69
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $5.5M 3.4M 1.61
SM Energy (SM) 0.0 $5.5M 222k 24.63
Cal Maine Foods Com New (CALM) 0.0 $5.5M 151k 36.21
Southern Copper Corporation (SCCO) 0.0 $5.4M 76k 71.43
Amer (UHAL) 0.0 $5.4M 9.2k 589.36
Pennymac Financial Services (PFSI) 0.0 $5.4M 87k 61.72
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $5.4M 1.3M 4.07
Jounce Therapeutics 0.0 $5.4M 791k 6.80
Alcon Ord Shs (ALC) 0.0 $5.4M 77k 70.02
Mr Cooper Group (COOP) 0.0 $5.4M 162k 33.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $5.3M 95k 56.35
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $5.3M 3.5M 1.52
Nu Skin Enterprises Cl A (NUS) 0.0 $5.3M 94k 56.64
Wp Carey (WPC) 0.0 $5.3M 71k 74.62
Biomea Fusion (BMEA) 0.0 $5.3M 339k 15.61
UGI Corporation (UGI) 0.0 $5.3M 114k 46.31
Sanmina (SANM) 0.0 $5.3M 135k 38.96
Kontoor Brands (KTB) 0.0 $5.2M 93k 56.41
Inspired Entmt (INSE) 0.0 $5.2M 410k 12.75
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $5.2M 652k 8.00
Meridian Bank (MRBK) 0.0 $5.2M 199k 26.25
Aterian 0.0 $5.2M 356k 14.63
Merus N V (MRUS) 0.0 $5.2M 247k 21.07
Mersana Therapeutics (MRSN) 0.0 $5.2M 380k 13.58
Cerence Note 3.000% 6/0 (Principal) 0.0 $5.1M 1.8M 2.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.1M 178k 28.85
Dril-Quip (DRQ) 0.0 $5.1M 151k 33.83
Eni S P A Sponsored Adr (E) 0.0 $5.0M 206k 24.39
UFP Technologies (UFPT) 0.0 $5.0M 86k 57.41
Dexcom Note 0.250%11/1 (Principal) 0.0 $4.9M 4.7M 1.04
Macquarie Infrastructure Company 0.0 $4.9M 128k 38.27
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $4.9M 4.9M 1.00
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $4.9M 3.1M 1.59
Aihuishou Intl Sponsored Ads (RERE) 0.0 $4.9M 350k 13.89
Tradeweb Mkts Cl A (TW) 0.0 $4.9M 58k 84.56
Universal Truckload Services (ULH) 0.0 $4.8M 207k 23.30
Central Valley Community Ban 0.0 $4.8M 239k 20.15
Sierra Ban (BSRR) 0.0 $4.8M 189k 25.45
Aspirational Consumer Life A 0.0 $4.8M 480k 9.98
Credit Suisse Group Sponsored Adr 0.0 $4.7M 453k 10.49
Adapthealth Corp Com Cl A (AHCO) 0.0 $4.7M 172k 27.41
Olo Cl A (OLO) 0.0 $4.7M 126k 37.39
Ingevity (NGVT) 0.0 $4.7M 58k 81.36
Everest Re Group (EG) 0.0 $4.7M 19k 252.12
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.6M 128k 36.38
Graham Hldgs Com Cl B (GHC) 0.0 $4.6M 7.3k 633.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.6M 44k 104.27
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.6M 113k 40.82
Telefonica S A Sponsored Adr (TEF) 0.0 $4.6M 977k 4.70
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $4.5M 5.0M 0.90
Westpac Banking Corp Sponsored Adr 0.0 $4.5M 234k 19.32
Allot SHS (ALLT) 0.0 $4.5M 227k 19.83
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $4.5M 3.1M 1.46
8x8 (EGHT) 0.0 $4.5M 166k 27.03
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.5M 66k 68.24
Hasbro (HAS) 0.0 $4.4M 47k 94.51
Alliance Data Systems Corporation (BFH) 0.0 $4.4M 43k 104.19
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $4.4M 2.6M 1.71
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 257k 17.15
Infosys Sponsored Adr (INFY) 0.0 $4.4M 227k 19.38
Black Diamond Therapeutics (BDTX) 0.0 $4.4M 360k 12.19
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $4.4M 3.2M 1.36
Ping Identity Hldg Corp 0.0 $4.4M 190k 22.90
Shenandoah Telecommunications Company (SHEN) 0.0 $4.3M 90k 48.52
Gra (GGG) 0.0 $4.3M 57k 75.70
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $4.3M 367k 11.77
Amkor Technology (AMKR) 0.0 $4.3M 183k 23.67
Mongodb Note 0.750% 6/1 (Principal) 0.0 $4.3M 815k 5.30
Sangamo Biosciences (SGMO) 0.0 $4.3M 361k 11.97
Selecta Biosciences (RNAC) 0.0 $4.3M 1.0M 4.18
Compugen Ord (CGEN) 0.0 $4.3M 521k 8.28
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.3M 153k 28.11
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $4.3M 579k 7.35
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $4.3M 306k 13.93
Transalta Corp (TAC) 0.0 $4.2M 426k 9.97
Five Star Bancorp (FSBC) 0.0 $4.2M 175k 24.15
Transglobe Energy Corp 0.0 $4.2M 2.2M 1.91
New York Community Ban (NYCB) 0.0 $4.2M 382k 11.02
Lakeland Financial Corporation (LKFN) 0.0 $4.2M 68k 61.64
Adams Res & Energy Com New (AE) 0.0 $4.2M 152k 27.69
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $4.2M 429k 9.74
Investors Title Company (ITIC) 0.0 $4.2M 24k 174.61
Greene County Ban (GCBC) 0.0 $4.2M 148k 28.12
Atn Intl (ATNI) 0.0 $4.1M 91k 45.49
Lee Enterprises (LEE) 0.0 $4.1M 146k 28.30
Park City Group Com New (TRAK) 0.0 $4.1M 749k 5.51
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.1M 540k 7.63
Precision Biosciences Ord 0.0 $4.1M 276k 14.93
Tailwind Acquisition Corp Com Cl A 0.0 $4.1M 412k 9.97
Opko Health (OPK) 0.0 $4.1M 1.0M 4.05
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $4.1M 2.5M 1.64
Stepan Company (SCL) 0.0 $4.1M 34k 120.26
Angion Biomedica Corp 0.0 $4.1M 313k 13.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.1M 62k 65.68
Tile Shop Hldgs (TTSH) 0.0 $4.0M 501k 8.05
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $4.0M 4.0M 1.01
Lyell Immunopharma (LYEL) 0.0 $4.0M 247k 16.24
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $4.0M 737k 5.42
Immunome (IMNM) 0.0 $3.9M 227k 17.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.9M 90k 43.46
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $3.9M 182k 21.42
Post Holdings Inc Common (POST) 0.0 $3.9M 36k 108.47
Rogers Corporation (ROG) 0.0 $3.9M 19k 200.79
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $3.9M 185k 20.86
Pro-dex Inc Colo Com New (PDEX) 0.0 $3.9M 126k 30.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.8M 20k 188.60
Archrock (AROC) 0.0 $3.8M 428k 8.91
NetScout Systems (NTCT) 0.0 $3.8M 132k 28.54
Open Lending Corp Com Cl A (LPRO) 0.0 $3.8M 87k 43.09
Central Pac Finl Corp Com New (CPF) 0.0 $3.7M 144k 26.06
Potbelly (PBPB) 0.0 $3.7M 470k 7.90
Orbcomm 0.0 $3.7M 330k 11.24
Brightspire Capital Com Cl A (BRSP) 0.0 $3.7M 390k 9.40
Miller Inds Inc Tenn Com New (MLR) 0.0 $3.7M 93k 39.44
Essential Utils Unit 04/30/2022 0.0 $3.7M 64k 57.53
Werner Enterprises (WERN) 0.0 $3.6M 81k 44.52
Farmer Brothers (FARM) 0.0 $3.6M 285k 12.69
Timken Company (TKR) 0.0 $3.6M 44k 80.59
Safe Bulkers Inc Com Stk (SB) 0.0 $3.6M 889k 4.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $3.5M 39k 90.26
Jack Henry & Associates (JKHY) 0.0 $3.5M 21k 166.67
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $3.5M 1.8M 1.92
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.4M 207k 16.58
Altair Engr Com Cl A (ALTR) 0.0 $3.4M 50k 68.98
Rexnord 0.0 $3.4M 69k 50.04
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $3.4M 1.8M 1.96
Rci Hospitality Hldgs (RICK) 0.0 $3.4M 52k 66.20
Momo Adr 0.0 $3.4M 223k 15.31
Perrigo SHS (PRGO) 0.0 $3.4M 74k 45.85
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.4M 157k 21.71
Plumas Ban (PLBC) 0.0 $3.4M 106k 32.03
Tyler Technologies (TYL) 0.0 $3.4M 7.5k 452.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.4M 31k 106.80
AZZ Incorporated (AZZ) 0.0 $3.3M 64k 51.78
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $3.3M 994k 3.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.3M 33k 101.19
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $3.3M 1.9M 1.73
Liquidity Services (LQDT) 0.0 $3.3M 129k 25.45
Knowbe4 Cl A 0.0 $3.2M 104k 31.27
Host Hotels & Resorts (HST) 0.0 $3.2M 187k 17.09
Icl Group SHS (ICL) 0.0 $3.2M 467k 6.78
Tripadvisor (TRIP) 0.0 $3.2M 78k 40.29
Synaptics Note 0.500% 6/1 (Principal) 0.0 $3.1M 1.5M 2.11
Northrim Ban (NRIM) 0.0 $3.1M 73k 42.75
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 172k 18.14
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $3.1M 105k 29.46
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $3.1M 2.7M 1.15
Gannett Note 4.750% 4/1 (Principal) 0.0 $3.1M 3.3M 0.93
Zymergen 0.0 $3.1M 76k 40.01
Rattler Midstream Com Units 0.0 $3.0M 279k 10.92
Radius Global Infrastrctre I Com Cl A 0.0 $3.0M 210k 14.50
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $3.0M 59k 51.82
Diebold Nixdorf Com Stk 0.0 $3.0M 236k 12.84
Cambium Networks Corp SHS (CMBM) 0.0 $3.0M 63k 48.35
TETRA Technologies (TTI) 0.0 $3.0M 692k 4.34
Adtran 0.0 $3.0M 145k 20.65
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.0M 124k 24.18
Allena Pharmaceuticals 0.0 $3.0M 2.3M 1.30
Aerie Pharmaceuticals 0.0 $3.0M 186k 16.01
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.0M 98k 30.43
JMP 0.0 $3.0M 483k 6.13
Echo Global Logistics 0.0 $3.0M 96k 30.74
Editas Medicine (EDIT) 0.0 $2.9M 52k 56.64
Life Storage Inc reit 0.0 $2.9M 27k 107.14
Bhp Group Sponsored Adr 0.0 $2.9M 49k 59.69
Nicholas Finl Inc Bc Com New (NICK) 0.0 $2.9M 261k 11.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.9M 53k 55.56
Workiva Note 1.125% 8/1 (Principal) 0.0 $2.9M 1.9M 1.52
White Mountains Insurance Gp (WTM) 0.0 $2.9M 2.5k 1147.84
Safehold 0.0 $2.9M 37k 78.49
Equitrans Midstream Corp (ETRN) 0.0 $2.9M 340k 8.51
Union Bankshares (UNB) 0.0 $2.9M 80k 36.20
Solid Biosciences 0.0 $2.8M 770k 3.66
Charah Solutions 0.0 $2.8M 558k 5.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.8M 247k 11.36
Group 1 Automotive (GPI) 0.0 $2.8M 18k 154.44
Cdk Global Inc equities 0.0 $2.7M 55k 49.68
CommVault Systems (CVLT) 0.0 $2.7M 35k 78.18
Aravive 0.0 $2.7M 456k 5.98
Kimball Electronics (KE) 0.0 $2.7M 125k 21.75
Orion Energy Systems (OESX) 0.0 $2.7M 473k 5.73
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.7M 86k 31.38
Casey's General Stores (CASY) 0.0 $2.7M 14k 194.65
Matson (MATX) 0.0 $2.7M 42k 63.99
Verrica Pharmaceuticals (VRCA) 0.0 $2.7M 237k 11.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.7M 27k 98.45
Unity Ban (UNTY) 0.0 $2.7M 120k 22.05
Steelcase Cl A (SCS) 0.0 $2.7M 175k 15.11
Twin Disc, Incorporated (TWIN) 0.0 $2.6M 185k 14.23
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.0 $2.6M 1.8M 1.49
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 32k 81.99
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.6M 40k 64.10
Newpark Res Com Par $.01new (NR) 0.0 $2.6M 742k 3.46
Team 0.0 $2.6M 382k 6.70
Alleghany Corporation 0.0 $2.6M 3.8k 667.19
Steris Shs Usd (STE) 0.0 $2.6M 12k 205.88
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $2.5M 2.5M 1.02
Rmr Group Cl A (RMR) 0.0 $2.5M 65k 38.64
Myovant Sciences 0.0 $2.5M 111k 22.77
La-Z-Boy Incorporated (LZB) 0.0 $2.5M 68k 36.70
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $2.5M 53k 47.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.5M 92k 26.98
Spirit Of Tex Bancshares 0.0 $2.5M 109k 22.84
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $2.5M 712k 3.48
Middlesex Water Company (MSEX) 0.0 $2.5M 30k 81.71
Contextlogic Com Cl A 0.0 $2.5M 187k 13.17
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.5M 860k 2.85
Vishay Intertechnology (VSH) 0.0 $2.4M 109k 22.55
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $2.4M 1.6M 1.58
Firstservice Corp (FSV) 0.0 $2.4M 16k 150.00
LCNB (LCNB) 0.0 $2.4M 148k 16.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.4M 11k 231.34
Athene Holding Cl A 0.0 $2.4M 36k 67.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.4M 51k 47.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.4M 37k 63.73
Armstrong World Industries (AWI) 0.0 $2.4M 22k 107.27
James Hardie Inds Sponsored Adr (JHX) 0.0 $2.4M 69k 34.29
Movado (MOV) 0.0 $2.4M 75k 31.47
Bgc Partners Cl A 0.0 $2.3M 414k 5.67
Herman Miller (MLKN) 0.0 $2.3M 49k 47.13
Istar Note 3.125% 9/1 (Principal) 0.0 $2.3M 1.5M 1.51
8X8 Note 0.500% 2/0 (Principal) 0.0 $2.3M 1.9M 1.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.3M 16k 145.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3M 23k 98.21
Smart Sand (SND) 0.0 $2.3M 681k 3.33
Banco Santander Adr (SAN) 0.0 $2.2M 590k 3.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.2M 15k 145.71
Logicbio Therapeutics 0.0 $2.2M 500k 4.44
Evolution Petroleum Corporation (EPM) 0.0 $2.2M 444k 4.96
Franks Intl N V 0.0 $2.2M 723k 3.03
First Ban (FNLC) 0.0 $2.2M 74k 29.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.1M 155k 13.91
Innovage Hldg Corp (INNV) 0.0 $2.1M 101k 21.31
Liberty Media Corp Del Com C Siriusxm 0.0 $2.1M 46k 46.40
Pra Health Sciences 0.0 $2.1M 13k 165.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 122k 17.46
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.1M 26k 81.08
Forward Air Corporation (FWRD) 0.0 $2.1M 24k 89.73
Avaya Holdings Corp 0.0 $2.1M 78k 26.91
Campbell Soup Company (CPB) 0.0 $2.1M 46k 45.59
Donnelley Finl Solutions (DFIN) 0.0 $2.1M 63k 33.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.0M 19k 107.98
Mayville Engineering (MEC) 0.0 $2.0M 101k 20.11
Diana Shipping (DSX) 0.0 $2.0M 387k 5.21
HEICO Corporation (HEI) 0.0 $2.0M 14k 139.44
Contrafect Corp Com New 0.0 $2.0M 456k 4.40
Cnh Indl N V SHS (CNHI) 0.0 $2.0M 121k 16.51
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.0M 1.8M 1.10
Mirum Pharmaceuticals (MIRM) 0.0 $2.0M 114k 17.29
Sierra Wireless 0.0 $2.0M 104k 18.95
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $2.0M 1.0M 1.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9M 28k 69.49
Eventbrite Note 5.000%12/0 (Principal) 0.0 $1.9M 1.1M 1.75
Nkarta (NKTX) 0.0 $1.9M 60k 31.69
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 37k 50.81
Capstead Mtg Corp Com No Par 0.0 $1.9M 308k 6.14
C&F Financial Corporation (CFFI) 0.0 $1.9M 37k 51.00
Ishares Tr Core Msci Total (IXUS) 0.0 $1.9M 26k 73.31
Tsakos Energy Navigation SHS (TNP) 0.0 $1.9M 218k 8.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.9M 17k 112.44
Decibel Therapeutics 0.0 $1.8M 214k 8.60
DaVita (DVA) 0.0 $1.8M 15k 121.95
Canon Sponsored Adr (CAJPY) 0.0 $1.8M 81k 22.51
Nabriva Therapeutics SHS 0.0 $1.8M 1.3M 1.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 62k 29.41
American Elec Pwr Unit 08/15/2025 0.0 $1.8M 35k 51.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 27k 65.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 17k 103.63
Varex Imaging (VREX) 0.0 $1.8M 66k 26.82
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $1.8M 1.3M 1.42
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.8M 32k 54.67
Sykes Enterprises, Incorporated 0.0 $1.8M 33k 53.69
Reneo Pharmaceuticals (RPHM) 0.0 $1.7M 188k 9.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.7M 77k 22.63
Nucana Sponsored Adr (NCNA) 0.0 $1.7M 627k 2.77
Ishares Tr Global Tech Etf (IXN) 0.0 $1.7M 5.1k 337.58
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.7M 5.5k 313.95
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $1.7M 145k 11.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.7M 36k 47.12
Cellectis S A Spon Ads (CLLS) 0.0 $1.7M 109k 15.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7M 22k 75.63
Great Southern Ban (GSBC) 0.0 $1.6M 31k 52.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.6M 45k 36.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.6M 4.1k 403.89
Rhythm Pharmaceuticals (RYTM) 0.0 $1.6M 83k 19.59
Ark Restaurants (ARKR) 0.0 $1.6M 82k 19.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 4.0k 402.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 24k 67.66
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.6M 38k 41.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.6M 17k 95.08
Evoqua Water Technologies Corp 0.0 $1.6M 47k 33.79
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.5M 37k 41.06
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 9.1k 163.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 18k 82.70
Covenant Logistics Group Cl A (CVLG) 0.0 $1.5M 71k 20.68
Vanguard World Mega Cap Index (MGC) 0.0 $1.5M 9.6k 152.37
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.5M 47k 31.07
Harmonic (HLIT) 0.0 $1.5M 170k 8.52
National Instruments 0.0 $1.4M 34k 42.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 23k 63.25
Tilray Com Cl 2 (TLRY) 0.0 $1.4M 79k 18.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4M 3.9k 361.84
Deutsche Bank A G Namen Akt (DB) 0.0 $1.4M 109k 13.02
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 3.6k 389.85
W.R. Berkley Corporation (WRB) 0.0 $1.4M 19k 74.41
X4 Pharmaceuticals (XFOR) 0.0 $1.4M 213k 6.50
Signet Jewelers SHS (SIG) 0.0 $1.4M 17k 80.77
Wayfair Note 1.125%11/0 (Principal) 0.0 $1.4M 499k 2.74
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 23k 59.30
Polaris Industries (PII) 0.0 $1.3M 9.8k 137.61
Nuance Communications 0.0 $1.3M 25k 54.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 8.7k 150.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.3M 8.1k 160.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.3M 25k 52.35
Westwood Holdings (WHG) 0.0 $1.3M 59k 21.77
Abcellera Biologics (ABCL) 0.0 $1.3M 58k 22.00
Advansix (ASIX) 0.0 $1.3M 43k 29.85
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.3M 26k 49.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 20k 63.38
USA Truck 0.0 $1.2M 77k 16.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 12k 104.16
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.2M 46k 26.93
Equillium (EQ) 0.0 $1.2M 210k 5.89
Marcus & Millichap (MMI) 0.0 $1.2M 22k 55.56
Boise Cascade (BCC) 0.0 $1.2M 21k 58.37
Inhibikase Therapeutics 0.0 $1.2M 433k 2.80
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.2M 29k 41.58
Sea Note 1.000%12/0 (Principal) 0.0 $1.2M 221k 5.47
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.2M 6.5k 184.21
DineEquity (DIN) 0.0 $1.2M 10k 117.65
Metacrine Ord 0.0 $1.2M 313k 3.80
Servotronics (SVT) 0.0 $1.2M 138k 8.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 4.3k 272.79
Hawaiian Holdings (HA) 0.0 $1.2M 50k 23.33
Carter's (CRI) 0.0 $1.2M 11k 103.23
Applied Molecular Trans 0.0 $1.2M 26k 45.73
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 53k 22.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 17k 67.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 16k 69.84
TFS Financial Corporation (TFSL) 0.0 $1.1M 55k 20.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 16k 68.37
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 28k 40.87
Blackline (BL) 0.0 $1.1M 10k 111.32
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.1M 26k 42.25
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.1M 18k 60.76
Simply Good Foods (SMPL) 0.0 $1.1M 30k 36.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 12k 90.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 16k 67.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 4.1k 262.47
Molecular Templates 0.0 $1.1M 139k 7.82
Oil-Dri Corporation of America (ODC) 0.0 $1.1M 32k 34.19
B. Riley Financial (RILY) 0.0 $1.1M 14k 75.50
International Seaways (INSW) 0.0 $1.1M 55k 19.19
Nicolet Bankshares (NIC) 0.0 $1.1M 15k 70.33
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $1.1M 800k 1.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0M 23k 45.65
Verastem 0.0 $1.0M 254k 4.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0M 12k 85.99
Rollins (ROL) 0.0 $1.0M 30k 34.19
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 98k 10.39
SigmaTron International (SGMA) 0.0 $1.0M 203k 5.01
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.0M 199k 5.09
Noble Corp SHS 0.0 $1.0M 41k 24.75
Lennar Corp CL B (LEN.B) 0.0 $1.0M 12k 81.44
Sonoco Products Company (SON) 0.0 $979k 14k 70.00
Cohen & Steers (CNS) 0.0 $978k 12k 82.10
Csi Compressco Com Unit (CCLP) 0.0 $958k 527k 1.82
Oak Valley Ban (OVLY) 0.0 $955k 53k 18.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $953k 12k 82.29
Ideaya Biosciences (IDYA) 0.0 $939k 45k 21.00
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $934k 800k 1.17
Vanguard World Fds Industrial Etf (VIS) 0.0 $930k 4.7k 196.20
Ishares Tr Morningstar Grwt (ILCG) 0.0 $927k 14k 64.74
Trevena 0.0 $924k 547k 1.69
Nutanix Note 1/1 (Principal) 0.0 $917k 868k 1.06
Trio Tech Intl Com New (TRT) 0.0 $916k 182k 5.03
Minerva Neurosciences 0.0 $915k 395k 2.32
Select Sector Spdr Tr Communication (XLC) 0.0 $913k 11k 80.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $911k 11k 85.90
Avrobio Ord (AVRO) 0.0 $906k 102k 8.89
Coherus Biosciences (CHRS) 0.0 $902k 65k 13.82
Kraton Performance Polymers 0.0 $889k 28k 32.29
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $886k 16k 54.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $885k 16k 54.74
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $881k 316k 2.79
Talaris Therapeutics 0.0 $881k 60k 14.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $878k 17k 52.96
Ishares Tr Exponential Tech (XT) 0.0 $869k 14k 63.28
Pilgrim's Pride Corporation (PPC) 0.0 $864k 39k 22.17
Ishares Tr Us Industrials (IYJ) 0.0 $862k 7.8k 111.11
Omega Healthcare Investors (OHI) 0.0 $860k 24k 36.29
Natwest Group Spons Adr 2 Ord 0.0 $859k 152k 5.64
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $858k 16k 54.25
Radware Ord (RDWR) 0.0 $845k 23k 37.04
Watts Water Technologies Cl A (WTS) 0.0 $843k 5.8k 145.88
Ribbon Communication (RBBN) 0.0 $833k 110k 7.61
Bill Com Holdings Ord (BILL) 0.0 $830k 4.5k 183.10
Physicians Realty Trust 0.0 $828k 41k 20.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $824k 20k 41.28
Trillium Therapeutics Com New 0.0 $822k 85k 9.70
Intrepid Potash (IPI) 0.0 $821k 26k 31.88
U S Xpress Enterprises Com Cl A 0.0 $814k 95k 8.60
Pagerduty (PD) 0.0 $813k 19k 42.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $810k 3.4k 240.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $806k 10k 78.28
Pearson Sponsored Adr (PSO) 0.0 $805k 69k 11.62
Inseego 0.0 $804k 80k 10.09
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $799k 4.3k 185.24
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $781k 15k 52.19
Model N (MODN) 0.0 $746k 22k 34.27
Carnival Adr (CUK) 0.0 $742k 32k 23.27
Fiverr Intl Ord Shs (FVRR) 0.0 $737k 3.0k 242.49
Ardelyx (ARDX) 0.0 $736k 97k 7.58
Radius Health Com New 0.0 $734k 40k 18.24
Badger Meter (BMI) 0.0 $729k 7.4k 98.09
Urogen Pharma (URGN) 0.0 $727k 48k 15.27
Titan Machinery (TITN) 0.0 $726k 24k 30.95
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $724k 3.6k 199.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $713k 11k 67.94
Horizon Global Corporation 0.0 $706k 83k 8.48
J2 Global Note 3.250% 6/1 (Principal) 0.0 $698k 345k 2.02
Altimeter Growth Corp Cl A 0.0 $698k 60k 11.69
American States Water Company (AWR) 0.0 $697k 8.8k 79.54
Skillz 0.0 $686k 32k 21.71
Impinj (PI) 0.0 $681k 13k 51.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $679k 14k 50.34
American National Group Com New 0.0 $660k 4.4k 148.54
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $658k 17k 38.31
Cm Life Sciences Ii Unit 02/25/2028 0.0 $658k 49k 13.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $648k 20k 33.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $647k 7.1k 91.43
First Tr Value Line Divid In SHS (FVD) 0.0 $623k 16k 39.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $610k 4.2k 143.95
Natural Grocers By Vitamin C (NGVC) 0.0 $594k 55k 10.80
CorVel Corporation (CRVL) 0.0 $592k 4.6k 130.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $592k 1.3k 454.73
Regenxbio Inc equity us cm (RGNX) 0.0 $588k 15k 38.85
Fox Corp Cl B Com (FOX) 0.0 $588k 17k 35.21
GDS HLDGS Sponsored Ads (GDS) 0.0 $586k 7.5k 78.55
Kimball Intl CL B 0.0 $584k 44k 13.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $581k 4.5k 130.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $580k 14k 41.03
Dominion Energy Unit 99/99/9999 0.0 $568k 5.8k 97.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $567k 3.1k 183.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $561k 6.5k 86.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $557k 13k 44.32
Bay (BCML) 0.0 $554k 31k 17.94
Mueller Wtr Prods Com Ser A (MWA) 0.0 $547k 38k 14.43
Vanguard World Mega Cap Val Etf (MGV) 0.0 $547k 5.5k 99.67
Haemonetics Corporation (HAE) 0.0 $543k 8.1k 66.63
Sirius Xm Holdings (SIRI) 0.0 $540k 83k 6.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $540k 16k 34.92
Vanguard World Fds Utilities Etf (VPU) 0.0 $539k 3.9k 139.01
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $538k 6.9k 77.56
Ishares Tr Global 100 Etf (IOO) 0.0 $535k 7.5k 71.01
Zendesk Note 0.250% 3/1 (Principal) 0.0 $535k 234k 2.29
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $534k 2.0k 267.44
Veoneer Note 4.000% 6/0 (Principal) 0.0 $532k 425k 1.25
SIFCO Industries (SIF) 0.0 $523k 52k 10.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $523k 1.8k 290.16
NN (NNBR) 0.0 $518k 71k 7.35
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $517k 350k 1.48
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $512k 385k 1.33
Iaa 0.0 $512k 9.4k 54.52
Ciner Resources Com Unit Ltd 0.0 $508k 35k 14.50
Ishares Tr Core Msci Euro (IEUR) 0.0 $506k 8.8k 57.34
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $506k 68k 7.43
Calavo Growers (CVGW) 0.0 $487k 7.7k 63.36
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $485k 200k 2.42
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $484k 307k 1.58
Tower Semiconductor Shs New (TSEM) 0.0 $466k 16k 29.50
Micro Focus Intl Spon Adr New 0.0 $465k 62k 7.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $464k 20k 23.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $460k 13k 36.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $454k 11k 41.64
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $451k 405k 1.11
Mastech Holdings (MHH) 0.0 $450k 30k 14.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $450k 46k 9.89
Alteryx Note 1.000% 8/0 (Principal) 0.0 $447k 475k 0.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $445k 9.8k 45.48
Ishares Tr Trans Avg Etf (IYT) 0.0 $445k 1.7k 261.36
Insmed Note 0.750% 6/0 (Principal) 0.0 $440k 400k 1.10
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $440k 395k 1.11
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $431k 395k 1.09
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $429k 400k 1.07
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $427k 150k 2.85
USANA Health Sciences (USNA) 0.0 $427k 4.8k 88.24
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $423k 355k 1.19
Cato Corp Cl A (CATO) 0.0 $422k 25k 16.88
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $418k 340k 1.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $417k 9.8k 42.60
Duckhorn Portfolio (NAPA) 0.0 $416k 19k 22.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $416k 6.0k 68.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $415k 4.8k 86.69
Splunk Note 1.125% 6/1 (Principal) 0.0 $414k 425k 0.97
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $413k 4.0k 102.84
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $412k 61k 6.77
Ishares Msci Cda Etf (EWC) 0.0 $412k 11k 36.72
Nisource Unit 12/01/2023 0.0 $411k 4.0k 102.75
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $406k 2.2k 183.57
Global X Fds Lithium Btry Etf (LIT) 0.0 $405k 5.6k 72.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $405k 7.0k 57.48
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $404k 4.5k 89.66
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $403k 300k 1.34
Ishares Msci Gbl Min Vol (ACWV) 0.0 $402k 3.9k 102.84
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $401k 11k 37.70
Bluebird Bio (BLUE) 0.0 $399k 13k 31.98
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $398k 7.5k 53.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $395k 31k 12.82
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $394k 385k 1.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $394k 6.7k 58.39
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $394k 400k 0.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $393k 4.8k 82.25
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $389k 400k 0.97
Profire Energy (PFIE) 0.0 $388k 343k 1.13
Starwood Property Trust (STWD) 0.0 $385k 15k 26.33
Federal Agric Mtg Corp Cl A (AGM.A) 0.0 $382k 4.2k 90.56
Alteryx Note 0.500% 8/0 (Principal) 0.0 $381k 400k 0.95
First united corporation (FUNC) 0.0 $380k 22k 17.44
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $380k 1.9k 200.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $379k 3.1k 120.27
Ishares Tr China Lg-cap Etf (FXI) 0.0 $375k 8.1k 46.27
Irhythm Technologies (IRTC) 0.0 $375k 5.7k 66.10
Black Stone Minerals Com Unit (BSM) 0.0 $371k 35k 10.75
Exponent (EXPO) 0.0 $370k 4.1k 89.44
Triton Intl Cl A 0.0 $368k 7.0k 52.58
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $364k 200k 1.82
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $357k 3.0k 118.37
Ishares Tr Morningstar Valu (ILCV) 0.0 $352k 5.5k 64.47
Vanguard World Fds Materials Etf (VAW) 0.0 $350k 1.9k 180.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $348k 3.3k 106.02
Siteone Landscape Supply (SITE) 0.0 $347k 2.1k 168.79
Model N Note 2.625% 6/0 (Principal) 0.0 $347k 275k 1.26
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $346k 6.1k 56.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $346k 4.2k 82.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $345k 3.2k 107.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $344k 16k 22.18
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $342k 4.1k 83.92
Nikola Corp (NKLA) 0.0 $341k 19k 18.08
The Realreal Note 3.000% 6/1 (Principal) 0.0 $340k 250k 1.36
Acme United Corporation (ACU) 0.0 $340k 7.6k 44.53
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $340k 2.0k 174.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $336k 12k 27.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $333k 11k 31.26
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $331k 300k 1.10
Cloudera 0.0 $326k 21k 15.84
Stock Yards Ban (SYBT) 0.0 $326k 6.4k 50.94
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $325k 7.7k 41.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $322k 5.3k 60.41
Commerce Bancshares (CBSH) 0.0 $320k 4.3k 74.63
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $319k 4.3k 74.17
Frontline Shs New 0.0 $317k 35k 9.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $314k 3.0k 104.84
Abiomed 0.0 $313k 1.0k 311.75
Blade Air Mobility Cl A Com (BLDE) 0.0 $310k 30k 10.51
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $310k 5.8k 53.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $309k 3.5k 87.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $308k 5.8k 53.57
Cabaletta Bio (CABA) 0.0 $307k 36k 8.61
Ishares Tr Cohen Steer Reit (ICF) 0.0 $303k 4.6k 65.37
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $302k 5.4k 55.96
Ishares Msci Hong Kg Etf (EWH) 0.0 $295k 11k 26.72
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $295k 1.6k 185.19
Ishares Tr Core Msci Intl (IDEV) 0.0 $293k 4.3k 67.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $293k 3.5k 83.00
Poshmark Com Cl A 0.0 $293k 6.1k 47.83
Forum Energy Technologies In (FET) 0.0 $289k 12k 23.49
MGE Energy (MGEE) 0.0 $288k 3.9k 74.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $285k 3.0k 94.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $283k 6.0k 47.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $282k 6.3k 44.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $278k 1.8k 158.95
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $278k 38k 7.40
Ishares Msci Switzerland (EWL) 0.0 $278k 5.7k 48.62
Jefferies Finl Group (JEF) 0.0 $277k 8.1k 34.17
Ishares Msci Em Asia Etf (EEMA) 0.0 $276k 3.0k 92.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $274k 6.7k 40.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $270k 1.3k 207.53
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $270k 7.0k 38.48
Proshares Tr Large Cap Cre (CSM) 0.0 $263k 2.6k 99.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $261k 2.4k 109.62
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $257k 2.0k 127.54
Willis Lease Finance Corporation (WLFC) 0.0 $257k 6.0k 42.83
Ishares Tr Us Home Cons Etf (ITB) 0.0 $257k 3.7k 69.44
Chegg (CHGG) 0.0 $251k 3.0k 83.06
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $249k 1.9k 129.02
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $248k 6.3k 39.34
Ishares Msci Pac Jp Etf (EPP) 0.0 $247k 4.8k 51.71
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $247k 1.4k 182.09
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $247k 1.2k 200.00
PNM Resources (PNM) 0.0 $246k 5.0k 48.81
Encompass Health Corp (EHC) 0.0 $244k 2.8k 88.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $241k 3.5k 67.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $239k 734.00 326.06
Monarch Casino & Resort (MCRI) 0.0 $235k 3.5k 66.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $232k 4.3k 54.43
Ttec Holdings (TTEC) 0.0 $231k 2.2k 103.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $229k 11k 20.65
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $228k 1.4k 158.77
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $226k 1.3k 175.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $222k 2.9k 75.38
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $222k 3.2k 69.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $219k 2.8k 77.63
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $219k 3.6k 61.07
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $215k 3.3k 64.62
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $213k 3.8k 56.51
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $210k 1.3k 164.96
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $208k 2.7k 78.43
Ishares Tr Core Msci Pac (IPAC) 0.0 $200k 3.0k 66.33
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $200k 3.6k 56.09
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $199k 758.00 262.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $196k 11k 17.86
Spire (SR) 0.0 $196k 2.7k 72.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $195k 2.4k 80.18
Standard Motor Products (SMP) 0.0 $195k 4.5k 43.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $194k 1.7k 112.33
Rli (RLI) 0.0 $191k 1.8k 104.86
Hanover Insurance (THG) 0.0 $190k 1.4k 135.62
Vanguard World Fds Energy Etf (VDE) 0.0 $190k 2.5k 76.09
Veon Sponsored Adr 0.0 $189k 104k 1.83
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $189k 2.9k 65.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $189k 1.3k 142.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $188k 4.0k 46.81
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $188k 1.8k 102.23
First Financial Bankshares (FFIN) 0.0 $187k 3.8k 49.03
Spdr Ser Tr Aerospace Def (XAR) 0.0 $187k 1.4k 132.25
Enterprise Ban (EBTC) 0.0 $187k 5.3k 35.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $185k 2.7k 69.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $185k 2.8k 65.62
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $184k 9.5k 19.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $182k 2.1k 85.90
Hexcel Corporation (HXL) 0.0 $182k 2.9k 62.42
One Gas (OGS) 0.0 $180k 2.4k 74.32
Travere Therapeutics (TVTX) 0.0 $179k 12k 14.55
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $178k 4.7k 37.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $177k 1.7k 102.86
Atlantica Sustainable Infr P SHS (AY) 0.0 $176k 4.7k 37.30
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $175k 1.6k 110.13
IPG Photonics Corporation (IPGP) 0.0 $175k 832.00 210.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $174k 5.5k 31.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $173k 2.8k 61.04
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $169k 2.5k 66.46
Seaworld Entertainment (PRKS) 0.0 $169k 3.4k 50.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $168k 5.5k 30.35
Independence Contract Drilli (ICD) 0.0 $168k 39k 4.30
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $167k 3.8k 44.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $167k 970.00 172.16
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $165k 1.7k 96.66
Wisdomtree Tr Us High Dividend (DHS) 0.0 $164k 2.1k 78.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $164k 1.4k 116.89
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $163k 2.8k 58.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $163k 2.0k 82.66
Ishares Tr Europe Etf (IEV) 0.0 $163k 3.0k 53.50
WD-40 Company (WDFC) 0.0 $160k 622.00 256.45
Ishares Msci Emrg Chn (EMXC) 0.0 $159k 2.7k 60.00
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $158k 2.2k 72.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $158k 5.3k 30.02
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $158k 16k 9.63
Mesa Air Group Com New (MESA) 0.0 $156k 17k 9.34
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $156k 3.0k 51.90
Primoris Services (PRIM) 0.0 $154k 5.2k 29.51
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $154k 2.2k 70.64
Teradata Corporation (TDC) 0.0 $152k 3.1k 49.87
Vaxart Com New (VXRT) 0.0 $152k 20k 7.48
Smith Micro Software Com New (SMSI) 0.0 $152k 29k 5.22
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $151k 2.9k 52.39
Ubiquiti (UI) 0.0 $150k 480.00 311.88
Ishares Msci Brazil Etf (EWZ) 0.0 $149k 3.3k 45.45
Ligand Pharmaceuticals Com New (LGND) 0.0 $148k 1.1k 131.81
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $148k 1.1k 132.62
Xenia Hotels & Resorts (XHR) 0.0 $148k 7.9k 18.75
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $146k 3.2k 46.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $145k 2.4k 59.68
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $144k 752.00 192.00
York Water Company (YORW) 0.0 $144k 3.2k 45.31
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $143k 2.4k 58.63
ICU Medical, Incorporated (ICUI) 0.0 $143k 696.00 205.46
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $142k 3.2k 44.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $141k 3.1k 45.93
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $141k 1.5k 93.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $140k 1.9k 74.99
Rayonier (RYN) 0.0 $139k 3.9k 35.82
PROS Holdings (PRO) 0.0 $137k 3.0k 45.57
Bank Of Princeton 0.0 $134k 5.1k 26.32
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $133k 2.5k 52.78
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $132k 2.2k 59.25
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $131k 3.4k 38.59
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $128k 1.9k 67.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $128k 686.00 186.59
BGSF (BGSF) 0.0 $128k 10k 12.38
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $127k 2.5k 51.44
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $125k 1.5k 83.72
Selective Insurance (SIGI) 0.0 $123k 1.5k 80.88
Ishares Tr Broad Usd High (USHY) 0.0 $122k 2.9k 41.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $122k 4.0k 30.24
Lennox International (LII) 0.0 $122k 349.00 349.36
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $121k 603.00 201.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $120k 4.0k 30.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $119k 1.3k 88.61
Ishares Msci Taiwan Etf (EWT) 0.0 $117k 1.8k 63.93
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $116k 1.1k 106.23
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $113k 1.3k 86.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $112k 5.4k 20.65
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $112k 1.5k 74.72
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $111k 1.7k 64.24
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $111k 492.00 225.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $110k 888.00 124.01
Avangrid (AGR) 0.0 $110k 2.1k 51.64
Spdr Ser Tr S&p 600 Sml Cap 0.0 $110k 1.1k 97.69
Oragenics Com Par 0.0 $110k 156k 0.71
Hanesbrands (HBI) 0.0 $109k 5.8k 18.71
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $109k 424.00 255.92
Adt (ADT) 0.0 $108k 10k 10.78
New York Mtg Tr Com Par $.02 0.0 $107k 24k 4.48
Headhunter Group Sponsored Ads 0.0 $106k 2.5k 42.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $105k 2.5k 41.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $105k 2.2k 48.10
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $104k 1.2k 88.66
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $104k 2.2k 46.30
Federal Rlty Invt Tr Sh Ben Int New 0.0 $103k 876.00 117.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $103k 2.1k 48.29
Cortexyme (QNCX) 0.0 $103k 1.9k 52.90
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $102k 1.4k 73.01
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $102k 1.6k 62.62
Energy Recovery (ERII) 0.0 $100k 4.4k 22.87
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $100k 6.2k 16.10
Liberty Media Corp Del Com C Braves Grp 0.0 $100k 3.6k 27.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $99k 900.00 110.00
Spdr Ser Tr Comp Software (XSW) 0.0 $98k 574.00 171.03
Nexgen Energy (NXE) 0.0 $97k 24k 4.10
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $96k 2.3k 42.65
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $96k 2.6k 36.27
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $96k 803.00 119.55
National Fuel Gas (NFG) 0.0 $96k 1.8k 52.06
Liberty Media Corp Del Com A Braves Grp 0.0 $96k 3.4k 28.26
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $93k 728.00 127.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $92k 857.00 107.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $91k 2.8k 32.29
Lincoln Electric Holdings (LECO) 0.0 $91k 690.00 131.88
Patriot Transportation Holding 0.0 $91k 8.0k 11.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $90k 628.00 143.54
Msa Safety Inc equity (MSA) 0.0 $90k 545.00 164.67
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $89k 1.2k 73.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $88k 1.6k 54.46
Littelfuse (LFUS) 0.0 $88k 345.00 255.07
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $88k 1.3k 66.17
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $88k 2.2k 39.29
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $87k 1.3k 66.82
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $87k 1.6k 53.60
Virtus Investment Partners (VRTS) 0.0 $87k 312.00 278.85
First Tr Morningstar Divid L SHS (FDL) 0.0 $86k 2.6k 33.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $86k 6.7k 12.92
GATX Corporation (GATX) 0.0 $85k 964.00 88.17
Community Bank System (CBU) 0.0 $85k 1.1k 76.19
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $84k 924.00 91.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $84k 1.9k 44.05
Hawaiian Electric Industries (HE) 0.0 $84k 2.0k 42.11
Aegon N V Ny Registry Shs 0.0 $83k 20k 4.11
Allegro Microsystems Ord (ALGM) 0.0 $83k 2.9k 28.23
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $81k 813.00 99.63
Theravance Note 2.125% 1/1 (Principal) 0.0 $81k 80k 1.01
Hain Celestial (HAIN) 0.0 $81k 2.0k 40.10
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.0 $80k 1.0k 78.90
Change Healthcare 0.0 $80k 2.3k 34.48
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $79k 1.3k 59.62
Ishares Tr Modert Alloc Etf (AOM) 0.0 $79k 1.8k 45.22
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $79k 3.2k 24.56
Malibu Boats Com Cl A (MBUU) 0.0 $79k 987.00 80.00
California Water Service (CWT) 0.0 $78k 1.4k 55.71
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $77k 2.2k 34.58
Anterix Inc. Atex (ATEX) 0.0 $77k 1.3k 60.11
Franklin Electric (FELE) 0.0 $77k 1.0k 76.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $76k 2.2k 34.89
Cincinnati Bell Com New 0.0 $76k 4.9k 15.42
Medavail Holdings Ord 0.0 $75k 6.1k 12.28
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $75k 1.8k 40.85
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $75k 649.00 115.56
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $74k 5.0k 14.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $74k 1.7k 43.86
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $74k 3.5k 21.45
Pbf Energy Cl A (PBF) 0.0 $74k 4.9k 15.22
Inter Parfums (IPAR) 0.0 $74k 1.0k 72.05
First Industrial Realty Trust (FR) 0.0 $74k 1.4k 52.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $73k 1.6k 44.62
Evertec (EVTC) 0.0 $73k 1.7k 43.60
Altra Holdings 0.0 $73k 1.1k 65.79
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $72k 743.00 97.03
Korn Ferry Com New (KFY) 0.0 $72k 936.00 76.92
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $71k 1.3k 55.08
51job Sponsored Ads 0.0 $71k 918.00 77.34
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $70k 1.2k 58.63
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $70k 3.9k 18.16
Worthington Industries (WOR) 0.0 $70k 1.1k 61.90
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $70k 1.3k 52.63
Motorsport Games Com Cl A 0.0 $69k 4.9k 14.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $68k 1.9k 36.34
Investors Ban 0.0 $67k 4.6k 14.42
Ishares Tr Micro-cap Etf (IWC) 0.0 $66k 434.00 152.42
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $66k 1.1k 58.72
Sensient Technologies Corporation (SXT) 0.0 $66k 757.00 87.19
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $66k 489.00 134.97
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $66k 1.4k 46.06
International Bancshares Corporation (IBOC) 0.0 $66k 1.5k 44.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $65k 1.3k 51.30
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $65k 1.1k 58.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $64k 1.1k 60.95
Bank of Hawaii Corporation (BOH) 0.0 $64k 754.00 84.88
Ishares Msci Germany Etf (EWG) 0.0 $64k 1.9k 34.45
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $64k 2.9k 21.78
Tenneco Cl A Vtg Com Stk 0.0 $64k 3.3k 19.21
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $63k 1.9k 33.02
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $63k 1.6k 39.11
Csw Industrials (CSWI) 0.0 $63k 539.00 116.38
iRobot Corporation (IRBT) 0.0 $62k 660.00 94.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $62k 785.00 78.98
UniFirst Corporation (UNF) 0.0 $62k 263.00 235.74
Palantir Technologies Cl A (PLTR) 0.0 $62k 2.3k 26.53
Qualys (QLYS) 0.0 $61k 613.00 100.00
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $61k 1.0k 60.46
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $60k 666.00 90.09
Staar Surgical Com Par $0.01 (STAA) 0.0 $60k 397.00 150.79
Ishares Tr Msci Uk Etf New (EWU) 0.0 $59k 1.8k 33.06
Ishares Em Mkts Div Etf (DVYE) 0.0 $59k 1.5k 38.56
Chesapeake Utilities Corporation (CPK) 0.0 $59k 493.00 119.92
Global X Fds Globx Supdv Us (DIV) 0.0 $59k 3.0k 19.84
Ishares Msci Singpor Etf (EWS) 0.0 $59k 2.5k 23.25
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $59k 627.00 94.10
Global X Fds Glb X Superdiv 0.0 $58k 4.1k 14.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $58k 198.00 292.93
Stratasys SHS (SSYS) 0.0 $58k 2.3k 25.72
Quidel Corporation 0.0 $57k 344.00 166.67
Stag Industrial (STAG) 0.0 $57k 1.5k 37.33
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $57k 738.00 77.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $57k 1.5k 38.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $56k 1.1k 51.61
Green Dot Corp Cl A (GDOT) 0.0 $56k 1.1k 53.33
Myr (MYRG) 0.0 $56k 624.00 90.00
Itron (ITRI) 0.0 $56k 558.00 100.50
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $56k 10k 5.60
Flowers Foods (FLO) 0.0 $55k 2.3k 24.09
Dorman Products (DORM) 0.0 $55k 528.00 104.17
Rush Enterprises CL B (RUSHB) 0.0 $54k 1.4k 38.10
Kulicke and Soffa Industries (KLIC) 0.0 $54k 881.00 61.54
Borr Drilling SHS 0.0 $54k 66k 0.82
Alamo (ALG) 0.0 $54k 350.00 153.85
Quanex Building Products Corporation (NX) 0.0 $53k 2.2k 23.87
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $53k 599.00 88.63
Umpqua Holdings Corporation 0.0 $53k 2.9k 18.48
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $53k 2.4k 21.77
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $53k 1.0k 51.21
H&R Block (HRB) 0.0 $52k 2.2k 23.35
Ishares Tr India 50 Etf (INDY) 0.0 $52k 1.1k 46.30
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $51k 559.00 91.40
Ishares Msci Equal Weite (EUSA) 0.0 $51k 603.00 84.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $50k 524.00 95.79
Seritage Growth Pptys Cl A (SRG) 0.0 $50k 2.7k 18.52
Appian Corp Cl A (APPN) 0.0 $50k 366.00 136.49
John Bean Technologies Corporation (JBT) 0.0 $50k 355.00 140.45
Zumiez (ZUMZ) 0.0 $49k 996.00 49.30
Hillenbrand (HI) 0.0 $49k 1.2k 40.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $49k 769.00 63.72
Neogenomics Com New (NEO) 0.0 $49k 1.1k 44.72
Deluxe Corporation (DLX) 0.0 $49k 970.00 50.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $48k 1.3k 37.33
Avista Corporation (AVA) 0.0 $48k 1.1k 42.74
Cracker Barrel Old Country Store (CBRL) 0.0 $48k 326.00 147.24
Knowles (KN) 0.0 $48k 2.4k 20.02
Fulton Financial (FULT) 0.0 $47k 3.1k 15.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $47k 1.8k 26.11
Voc Energy Tr Tr Unit (VOC) 0.0 $47k 10k 4.70
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $47k 1.3k 35.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $47k 468.00 100.00
Amalgamated Financial Corp (AMAL) 0.0 $47k 3.0k 15.74
American Equity Investment Life Holding (AEL) 0.0 $46k 1.4k 33.33
RBB Motley Fol Etf (TMFC) 0.0 $46k 1.2k 39.55
Ishares Tr Mortge Rel Etf (REM) 0.0 $46k 1.2k 37.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $46k 682.00 67.55
Vanguard World Extended Dur (EDV) 0.0 $46k 350.00 131.58
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $46k 808.00 56.93
CONMED Corporation (CNMD) 0.0 $46k 342.00 133.93
Ishares Tr Us Telecom Etf (IYZ) 0.0 $45k 1.4k 33.01
Asbury Automotive (ABG) 0.0 $45k 362.00 125.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $45k 785.00 57.32
City Holding Company (CHCO) 0.0 $45k 549.00 81.63
Aerojet Rocketdy 0.0 $44k 915.00 48.14
Otter Tail Corporation (OTTR) 0.0 $44k 904.00 48.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $44k 1.4k 31.10
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $44k 722.00 60.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $44k 865.00 50.68
Sumo Logic Ord 0.0 $43k 2.1k 20.74
Allegiance Bancshares 0.0 $43k 1.1k 38.19
Aaon Com Par $0.004 (AAON) 0.0 $43k 689.00 62.41
Universal Electronics (UEIC) 0.0 $43k 880.00 48.86
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $43k 1.8k 24.07
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $42k 526.00 80.15
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $42k 629.00 66.99
Travel Leisure Ord (TNL) 0.0 $41k 692.00 59.42
Premier Financial Corp (PFC) 0.0 $41k 1.5k 28.33
Meritor 0.0 $41k 1.8k 23.38
Apple Hospitality Reit Com New (APLE) 0.0 $40k 2.6k 15.41
Kinsale Cap Group (KNSL) 0.0 $40k 248.00 162.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $40k 662.00 60.79
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $40k 174.00 231.21
National Resh Corp Com New (NRC) 0.0 $40k 750.00 53.57
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $40k 468.00 85.84
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $40k 336.00 119.40
EnerSys (ENS) 0.0 $40k 414.00 96.85
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $40k 1.5k 27.59
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $40k 1.1k 35.37
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $40k 1.6k 25.79
Ishares Tr Global Mater Etf (MXI) 0.0 $40k 444.00 90.09
Viacomcbs Cl A (PARAA) 0.0 $40k 810.00 49.02
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $39k 244.00 160.49
Agree Realty Corporation (ADC) 0.0 $39k 548.00 71.30
Weingarten Rlty Invs Sh Ben Int 0.0 $39k 1.2k 32.15
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $39k 324.00 120.37
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $39k 438.00 89.04
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $39k 36k 1.08
Compass Minerals International (CMP) 0.0 $38k 643.00 59.19
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $38k 988.00 38.50
Stride (LRN) 0.0 $38k 1.2k 32.29
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $38k 518.00 73.36
Ishares Tr Residential Mult (REZ) 0.0 $38k 461.00 82.43
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $38k 427.00 88.99
Ishares Tr Msci Global Imp (SDG) 0.0 $38k 380.00 100.00
Edgewell Pers Care (EPC) 0.0 $38k 857.00 44.34
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $37k 1.3k 28.46
Stifel Financial (SF) 0.0 $37k 561.00 65.22
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $36k 1.1k 32.09
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $36k 930.00 38.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $35k 597.00 59.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $35k 743.00 47.17
Gcp Applied Technologies 0.0 $35k 1.5k 23.27
Choice Hotels International (CHH) 0.0 $35k 297.00 117.85
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $35k 954.00 36.69
ACI Worldwide (ACIW) 0.0 $35k 936.00 37.21
Lemonade (LMND) 0.0 $34k 314.00 109.63
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $34k 496.00 68.97
Ishares Tr Genomics Immun (IDNA) 0.0 $34k 657.00 51.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $34k 2.2k 15.36
Clean Harbors (CLH) 0.0 $34k 370.00 91.89
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $34k 184.00 184.78
Ameresco Cl A (AMRC) 0.0 $34k 542.00 62.73
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $34k 310.00 109.68
Proto Labs (PRLB) 0.0 $34k 373.00 91.15
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $33k 682.00 48.74
Ishares Tr Asia 50 Etf (AIA) 0.0 $33k 359.00 92.18
Arbor Realty Trust (ABR) 0.0 $33k 1.8k 18.05
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $33k 191.00 172.77
Ducommun Incorporated (DCO) 0.0 $33k 600.00 55.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $33k 435.00 74.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $32k 798.00 40.30
Ishares Msci Bric Indx (BKF) 0.0 $32k 581.00 55.08
AeroVironment (AVAV) 0.0 $32k 324.00 98.77
eHealth (EHTH) 0.0 $31k 520.00 60.00
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $31k 252.00 123.51
Ishares Tr Global Reit Etf (REET) 0.0 $31k 1.1k 27.88
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $31k 308.00 100.98
Brookline Ban (BRKL) 0.0 $31k 2.1k 15.10
Agora Ads (API) 0.0 $31k 725.00 42.02
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $30k 139.00 219.05
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $30k 421.00 71.43
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $30k 691.00 43.48
Hudson Pacific Properties (HPP) 0.0 $30k 1.1k 27.86
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $30k 1.1k 26.22
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $30k 557.00 53.86
Matador Resources (MTDR) 0.0 $30k 829.00 36.19
Q2 Holdings (QTWO) 0.0 $30k 289.00 103.81
Morphosys Sponsored Ads (MOR) 0.0 $30k 1.6k 19.28
Fulgent Genetics (FLGT) 0.0 $30k 315.00 93.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $29k 150.00 194.63
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $29k 458.00 63.60
Mercury General Corporation (MCY) 0.0 $29k 448.00 65.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $29k 409.00 71.08
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $29k 463.00 62.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $29k 902.00 32.19
Netstreit Corp (NTST) 0.0 $29k 1.3k 23.13
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $29k 488.00 59.43
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $29k 950.00 30.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $29k 6.4k 4.50
Axcelis Technologies Com New (ACLS) 0.0 $29k 642.00 44.44
Trimas Corp Com New (TRS) 0.0 $29k 932.00 30.59
Century Communities (CCS) 0.0 $29k 427.00 66.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $28k 219.00 128.44
MarineMax (HZO) 0.0 $28k 561.00 50.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $28k 1.6k 17.17
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $28k 29k 0.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $27k 211.00 130.00
B&G Foods (BGS) 0.0 $27k 841.00 32.26
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $27k 299.00 90.60
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $27k 623.00 43.34
Piper Jaffray Companies (PIPR) 0.0 $27k 207.00 130.43
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $27k 731.00 36.94
J&J Snack Foods (JJSF) 0.0 $27k 155.00 174.19
Jbg Smith Properties (JBGS) 0.0 $27k 847.00 31.88
Weatherford Intl Ord Shs (WFRD) 0.0 $27k 1.5k 18.01
Luminex Corporation 0.0 $27k 820.00 32.26
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $26k 371.00 71.04
Scripps E W Co Ohio Cl A New (SSP) 0.0 $26k 1.3k 19.74
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $26k 559.00 46.59
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $26k 588.00 44.22
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $26k 26k 1.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $26k 401.00 64.84
Trinity Industries (TRN) 0.0 $26k 971.00 26.78
TowneBank (TOWN) 0.0 $26k 843.00 30.84
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $26k 94k 0.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $26k 283.00 90.91
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $25k 297.00 84.75
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $25k 617.00 40.72
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $25k 471.00 53.30
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 464.00 54.00
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $25k 873.00 28.67
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $25k 558.00 44.80
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $25k 217.00 115.21
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $25k 152.00 164.47
Ormat Technologies (ORA) 0.0 $25k 357.00 70.03
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $25k 582.00 42.96
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $25k 681.00 36.71
FutureFuel (FF) 0.0 $25k 2.7k 9.31
OSI Systems (OSIS) 0.0 $25k 238.00 104.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $24k 843.00 28.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $24k 877.00 27.43
Terex Corporation (TEX) 0.0 $24k 508.00 47.34
CVR Energy (CVI) 0.0 $24k 1.3k 18.20
Vector (VGR) 0.0 $24k 1.7k 14.32
Prosperity Bancshares (PB) 0.0 $24k 331.00 72.51
Six Flags Entertainment (SIX) 0.0 $24k 565.00 42.48
Halyard Health (AVNS) 0.0 $24k 650.00 36.92
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $24k 427.00 56.21
Ishares Tr Intl Div Grwth (IGRO) 0.0 $24k 354.00 67.80
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $24k 352.00 68.18
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $24k 997.00 24.07
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $24k 485.00 49.48
McGrath Rent (MGRC) 0.0 $24k 297.00 80.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $24k 270.00 88.00
Neenah Paper 0.0 $24k 434.00 54.55
Select Medical Holdings Corporation (SEM) 0.0 $24k 516.00 45.45
Fastly Cl A (FSLY) 0.0 $23k 386.00 60.69
Nano Dimension Sponsord Ads New (NNDM) 0.0 $23k 2.8k 8.27
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $23k 859.00 26.81
Valley National Ban (VLY) 0.0 $23k 1.7k 13.38
First Busey Corp Com New (BUSE) 0.0 $23k 930.00 24.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $23k 315.00 73.02
Dillards Cl A (DDS) 0.0 $23k 126.00 182.54
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $23k 878.00 26.20
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $23k 329.00 69.91
Vanda Pharmaceuticals (VNDA) 0.0 $23k 1.1k 21.34
Jamf Hldg Corp (JAMF) 0.0 $23k 700.00 32.86
Magellan Health Com New 0.0 $23k 227.00 100.00
Gorman-Rupp Company (GRC) 0.0 $23k 677.00 33.33
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $22k 229.00 97.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $22k 922.00 23.86
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $22k 228.00 96.49
Mcewen Mining 0.0 $22k 16k 1.35
LTC Properties (LTC) 0.0 $22k 543.00 40.20
Brady Corp Cl A (BRC) 0.0 $21k 397.00 53.33
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $21k 162.00 130.43
Community Healthcare Tr (CHCT) 0.0 $21k 433.00 48.61
Kronos Worldwide (KRO) 0.0 $21k 1.4k 14.61
Crossfirst Bankshares (CFB) 0.0 $21k 1.5k 13.66
Park National Corporation (PRK) 0.0 $21k 180.00 116.67
Cavco Industries (CVCO) 0.0 $21k 94.00 223.40
Cbtx 0.0 $21k 767.00 27.38
W.R. Grace & Co. 0.0 $21k 303.00 69.31
Mitek Sys Com New (MITK) 0.0 $21k 1.1k 19.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $20k 136.00 150.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $20k 223.00 91.43
Sturm, Ruger & Company (RGR) 0.0 $20k 230.00 88.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $20k 137.00 147.06
United States Steel Corporation (X) 0.0 $20k 847.00 23.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $20k 493.00 40.57
South Plains Financial (SPFI) 0.0 $20k 868.00 23.04
Evercore Class A (EVR) 0.0 $20k 143.00 139.86
John B. Sanfilippo & Son (JBSS) 0.0 $20k 227.00 88.11
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $20k 200.00 100.00
First National Corporation (FXNC) 0.0 $20k 976.00 20.49
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.0 $20k 322.00 62.11
Provident Financial Services (PFS) 0.0 $20k 856.00 22.73
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $19k 117.00 163.79
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $19k 319.00 59.75
Sunpower (SPWR) 0.0 $19k 647.00 29.46
Global X Fds Reit Etf 0.0 $19k 2.0k 9.67
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $19k 882.00 21.54
InterDigital (IDCC) 0.0 $19k 258.00 73.64
First Tr Exchange Traded Chindia Etf 0.0 $19k 302.00 62.91
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $19k 337.00 56.38
PS Business Parks 0.0 $19k 138.00 136.36
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $18k 127.00 144.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $18k 866.00 20.91
Albertsons Cos Common Stock (ACI) 0.0 $18k 908.00 19.89
Stitch Fix Com Cl A (SFIX) 0.0 $18k 307.00 58.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $18k 376.00 48.00
Verso Corp Cl A 0.0 $18k 1.0k 17.68
W&T Offshore (WTI) 0.0 $18k 3.7k 4.81
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $18k 351.00 51.28
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $18k 199.00 90.45
Brown Forman Corp Cl A (BF.A) 0.0 $18k 261.00 68.97
American Campus Communities 0.0 $18k 386.00 46.63
Banner Corp Com New (BANR) 0.0 $18k 338.00 53.25
Ishares Tr Us Infrastruc (IFRA) 0.0 $18k 510.00 35.29
Ncino 0.0 $18k 299.00 59.86
Ark Etf Tr Fintech Innova (ARKF) 0.0 $18k 330.00 53.33
Douglas Dynamics (PLOW) 0.0 $17k 415.00 41.67
Quantumscape Corp Com Cl A (QS) 0.0 $17k 575.00 30.04
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $17k 114.00 150.00
Global X Fds Social Med Etf (SOCL) 0.0 $17k 242.00 70.54
Pet Acquisition LLC -Class A (WOOF) 0.0 $17k 746.00 22.82
Dorchester Minerals Com Unit (DMLP) 0.0 $17k 1.0k 17.00
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $17k 17k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $17k 161.00 105.59
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $17k 562.00 30.25
Old National Ban (ONB) 0.0 $17k 980.00 17.35
Tredegar Corporation (TG) 0.0 $17k 1.5k 11.24
Enova Intl (ENVA) 0.0 $17k 503.00 33.33
Central Garden & Pet (CENT) 0.0 $16k 305.00 53.10
Fisker Cl A Com Stk (FSRN) 0.0 $16k 844.00 19.12
Canadian Solar (CSIQ) 0.0 $16k 359.00 44.69
Ontrak 0.0 $16k 496.00 32.32
Trustmark Corporation (TRMK) 0.0 $16k 521.00 30.71
Ishares Msci Japn Smcetf (SCJ) 0.0 $16k 205.00 78.05
Homestreet (HMST) 0.0 $16k 384.00 41.67
Applovin Corp Com Cl A (APP) 0.0 $16k 216.00 74.07
Lancaster Colony (LANC) 0.0 $16k 83.00 192.77
Shoe Carnival (SCVL) 0.0 $16k 217.00 73.73
United Bankshares (UBSI) 0.0 $16k 442.00 36.20
NuVasive 0.0 $16k 243.00 65.84
Ishares Tr Agency Bond Etf (AGZ) 0.0 $16k 132.00 121.21
Gentherm (THRM) 0.0 $16k 232.00 68.97
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $16k 392.00 40.82
Us Ecology 0.0 $16k 432.00 37.04
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $16k 817.00 19.58
Gracell Biotechnologies Sponsored Ads 0.0 $16k 1.2k 13.01
Photronics (PLAB) 0.0 $16k 1.3k 12.45
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $16k 294.00 52.82
1 800 Flowers Cl A (FLWS) 0.0 $15k 477.00 32.26
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $15k 265.00 57.69
Myers Industries (MYE) 0.0 $15k 880.00 17.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $15k 323.00 46.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $15k 168.00 89.82
Ishares Tr Core Intl Aggr (IAGG) 0.0 $15k 264.00 57.03
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $15k 283.00 53.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $15k 433.00 34.72
Ready Cap Corp Com reit (RC) 0.0 $15k 926.00 16.22
Two Hbrs Invt Corp Com New 0.0 $15k 2.0k 7.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $15k 286.00 52.45
Progress Software Corporation (PRGS) 0.0 $15k 334.00 44.91
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $15k 133.00 112.78
Pacific Premier Ban (PPBI) 0.0 $15k 353.00 42.49
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $15k 93.00 161.29
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $15k 200.00 75.00
Global X Fds Millennial Consu (MILN) 0.0 $15k 335.00 44.78
At Home Group 0.0 $15k 400.00 37.50
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $15k 600.00 25.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $15k 600.00 25.00
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $15k 1.0k 15.00
Cabot Corporation (CBT) 0.0 $15k 268.00 55.97
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $15k 407.00 36.85
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $15k 403.00 37.22
Heidrick & Struggles International (HSII) 0.0 $15k 331.00 45.25
Stonex Group (SNEX) 0.0 $15k 254.00 57.80
Greif Cl A (GEF) 0.0 $14k 241.00 58.82
Rocky Brands (RCKY) 0.0 $14k 271.00 52.17
Ishares Tr Self Drivng Ev (IDRV) 0.0 $14k 283.00 49.82
Zogenix Com New 0.0 $14k 803.00 17.50
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $14k 601.00 23.33
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $14k 545.00 25.69
Hancock Holding Company (HWC) 0.0 $14k 316.00 44.30
Ye Cl A (YELP) 0.0 $14k 348.00 40.23
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $14k 544.00 25.74
Plexus (PLXS) 0.0 $13k 139.00 95.24
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $13k 66.00 200.00
Growgeneration Corp (GRWG) 0.0 $13k 274.00 48.15
Ishares Tr Robotics Artif (IRBO) 0.0 $13k 284.00 46.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $13k 312.00 42.07
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $13k 251.00 52.21
Sleep Number Corp (SNBR) 0.0 $13k 109.00 120.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $13k 430.00 30.37
Gan SHS (GAN) 0.0 $13k 808.00 16.13
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $13k 472.00 27.60
Northwestern Corp Com New (NWE) 0.0 $13k 224.00 58.04
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $13k 145.00 89.66
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $13k 184.00 70.65
Ishares Tr Msci Usa Sml Cp (SMLF) 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
Amer Software Cl A (AMSWA) 0.0 $13k 578.00 22.49
Niu Technologies Ads (NIU) 0.0 $13k 296.00 43.48
Dr Reddys Labs Adr (RDY) 0.0 $13k 191.00 66.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $13k 558.00 22.73
PGT 0.0 $13k 519.00 24.22
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $12k 193.00 63.83
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $12k 133.00 90.91
Covanta Holding Corporation 0.0 $12k 671.00 17.99
Invesco Actively Managed Etf Emgring Mkts50 0.0 $12k 201.00 60.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $12k 1.0k 11.82
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $12k 217.00 55.56
Mantech International Corp Cl A 0.0 $12k 147.00 81.97
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $12k 401.00 30.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $12k 441.00 27.27
Hackett (HCKT) 0.0 $12k 601.00 20.00
Precigen (PGEN) 0.0 $12k 1.9k 6.44
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $12k 856.00 14.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 222.00 54.05
Monro Muffler Brake (MNRO) 0.0 $12k 196.00 61.22
First Merchants Corporation (FRME) 0.0 $12k 285.00 42.11
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $12k 140.00 85.71
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $12k 598.00 20.07
Barnes (B) 0.0 $12k 225.00 53.33
Webster Financial Corporation (WBS) 0.0 $12k 232.00 51.72
Horizon Ban (HBNC) 0.0 $12k 701.00 17.12
News Corp CL B (NWS) 0.0 $12k 506.00 23.72
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $12k 255.00 47.06
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $12k 323.00 37.15
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $12k 1.0k 12.00
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $12k 380.00 31.58
Suncoke Energy (SXC) 0.0 $12k 1.6k 7.40
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $11k 133.00 85.27
Microstrategy Cl A New (MSTR) 0.0 $11k 17.00 666.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $11k 218.00 51.16
Amerisafe (AMSF) 0.0 $11k 184.00 60.61
Turtle Beach Corp Com New (HEAR) 0.0 $11k 334.00 33.33
Frontdoor (FTDR) 0.0 $11k 237.00 46.88
Independence Realty Trust In (IRT) 0.0 $11k 596.00 18.46
First Community Bancshares (FCBC) 0.0 $11k 371.00 29.65
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $11k 92.00 119.57
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $11k 87.00 126.44
Ppd 0.0 $11k 232.00 47.41
Mercantile Bank (MBWM) 0.0 $11k 377.00 29.18
EnPro Industries (NPO) 0.0 $11k 118.00 93.22
Southside Bancshares (SBSI) 0.0 $11k 290.00 37.93
BJ's Restaurants (BJRI) 0.0 $11k 229.00 48.03
China Life Ins Spon Adr Rep H 0.0 $11k 1.1k 10.25
Ultra Clean Holdings (UCTT) 0.0 $11k 200.00 52.63
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $11k 44.00 238.10
Qts Rlty Tr Com Cl A 0.0 $10k 135.00 76.92
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $10k 128.00 79.37
Compass Diversified Sh Ben Int (CODI) 0.0 $10k 402.00 25.00
Global X Fds Cloud Computng (CLOU) 0.0 $10k 342.00 29.33
Metromile 0.0 $10k 1.1k 8.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 641.00 15.62
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $10k 661.00 15.15
Empire St Rlty Tr Cl A (ESRT) 0.0 $10k 811.00 12.33
Ferro Corporation 0.0 $10k 458.00 21.83
Cornerstone Buil 0.0 $10k 567.00 17.64
Merit Medical Systems (MMSI) 0.0 $10k 149.00 67.11
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $10k 80.00 125.00
Bloomin Brands (BLMN) 0.0 $10k 362.00 27.62
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $10k 196.00 51.02
Pra (PRAA) 0.0 $10k 267.00 37.45
Bancorpsouth Bank 0.0 $10k 355.00 28.17
Ww Intl (WW) 0.0 $10k 283.00 35.34
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $10k 279.00 35.84
Vidler Water Resouces 0.0 $10k 760.00 13.16
Kennametal (KMT) 0.0 $10k 273.00 36.63
Griffon Corporation (GFF) 0.0 $10k 389.00 25.71
Peoples Ban (PEBO) 0.0 $10k 346.00 28.90
Columbia Finl (CLBK) 0.0 $10k 556.00 17.99
Tata Mtrs Sponsored Adr 0.0 $9.8k 480.00 20.41
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $9.4k 69.00 136.36
Chargepoint Holdings Com Cl A (CHPT) 0.0 $9.4k 260.00 36.00
National HealthCare Corporation (NHC) 0.0 $9.3k 146.00 63.83
Global X Fds Fintech Etf (FINX) 0.0 $9.1k 197.00 46.15
Dorian Lpg Shs Usd (LPG) 0.0 $9.1k 649.00 14.00
Fs Kkr Capital Corp (FSK) 0.0 $9.1k 442.00 20.50
Clearfield (CLFD) 0.0 $9.0k 251.00 36.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $9.0k 572.00 15.73
Chemung Financial Corp (CHMG) 0.0 $9.0k 203.00 44.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $9.0k 170.00 52.94
Continental Resources 0.0 $9.0k 238.00 37.82
Power Integrations (POWI) 0.0 $9.0k 105.00 85.71
Standex Int'l (SXI) 0.0 $9.0k 95.00 94.74
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $9.0k 149.00 60.40
Enable Midstream Partners Com Unit Rp In 0.0 $9.0k 1.0k 9.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $9.0k 271.00 33.21
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $9.0k 230.00 39.13
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $9.0k 116.00 77.59
Celestica Sub Vtg Shs (CLS) 0.0 $9.0k 1.1k 8.18
Gabelli Equity Trust (GAB) 0.0 $9.0k 1.3k 6.78
First Commonwealth Financial (FCF) 0.0 $9.0k 615.00 14.63
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $9.0k 700.00 12.86
Wipro Spon Adr 1 Sh (WIT) 0.0 $8.7k 1.2k 7.14
Navistar International Corporation 0.0 $8.3k 197.00 42.37
Rocket Cos Com Cl A (RKT) 0.0 $8.3k 431.00 19.23
Ennis (EBF) 0.0 $8.3k 348.00 23.81
Anglogold Ashanti Sponsored Adr 0.0 $8.3k 446.00 18.52
C3 Ai Cl A (AI) 0.0 $8.3k 129.00 64.00
Idt Corp Cl B New (IDT) 0.0 $8.2k 230.00 35.71
Proshares Tr Pet Care Etf (PAWZ) 0.0 $8.1k 104.00 77.67
Ishares Tr Global Finls Etf (IXG) 0.0 $8.1k 105.00 76.92
Janus Henderson Group Ord Shs (JHG) 0.0 $8.0k 208.00 38.65
Romeo Power 0.0 $8.0k 1.0k 8.00
Energy Fuels Com New (UUUU) 0.0 $8.0k 1.3k 6.30
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $8.0k 937.00 8.54
Unitil Corporation (UTL) 0.0 $8.0k 143.00 55.94
First Ban (FBNC) 0.0 $8.0k 199.00 40.20
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $8.0k 120.00 66.67
BCB Ban (BCBP) 0.0 $8.0k 611.00 13.09
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $8.0k 154.00 51.95
Ishares Tr Ibonds Dec2022 0.0 $8.0k 289.00 27.68
Ishares Tr Msci Intl Multft (INTF) 0.0 $8.0k 256.00 31.25
Vistagen Therapeutics Com New 0.0 $8.0k 2.5k 3.20
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $8.0k 250.00 32.00
GP Strategies Corporation 0.0 $8.0k 520.00 15.38
Neogen Corporation (NEOG) 0.0 $8.0k 182.00 43.96
Dana Holding Corporation (DAN) 0.0 $8.0k 340.00 23.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $8.0k 308.00 25.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $7.3k 65.00 112.90
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $7.3k 111.00 66.04
Eagle Pharmaceuticals (EGRX) 0.0 $7.3k 179.00 40.70
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.3k 280.00 25.97
Ishares Tr Faln Angls Usd (FALN) 0.0 $7.2k 226.00 31.82
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $7.1k 77.00 92.11
Proshares Tr Online Rtl Etf (ONLN) 0.0 $7.1k 91.00 77.78
Ishares Tr Cmbs Etf (CMBS) 0.0 $7.1k 130.00 54.26
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $7.1k 132.00 53.44
Tpi Composites (TPIC) 0.0 $7.0k 149.00 47.30
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $7.0k 156.00 45.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $7.0k 201.00 35.00
Gevo Com Par (GEVO) 0.0 $7.0k 1.0k 7.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.0k 1.2k 6.09
Preformed Line Products Company (PLPC) 0.0 $7.0k 100.00 70.00
Kaman Corporation (KAMN) 0.0 $7.0k 136.00 51.47
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 84.00 83.33
WestAmerica Ban (WABC) 0.0 $7.0k 119.00 58.82
Key Tronic Corporation (KTCC) 0.0 $7.0k 1.0k 7.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $7.0k 400.00 17.50
Ishares Tr Glob Utilits Etf (JXI) 0.0 $7.0k 120.00 58.33
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $7.0k 83.00 84.34
Materion Corporation (MTRN) 0.0 $7.0k 99.00 70.71
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $7.0k 93.00 75.27
Axogen (AXGN) 0.0 $7.0k 314.00 22.29
Chromadex Corp Com New (CDXC) 0.0 $7.0k 671.00 10.43
Ishares Tr Ibonds Dec (IBMM) 0.0 $7.0k 243.00 28.81
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $7.0k 90.00 77.78
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $7.0k 112.00 62.50
Bottomline Technologies 0.0 $7.0k 179.00 39.11
Paramount Group Inc reit (PGRE) 0.0 $7.0k 727.00 9.63
Innoviva (INVA) 0.0 $7.0k 525.00 13.33
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $7.0k 261.00 26.82
Iteris (ITI) 0.0 $7.0k 1.0k 6.79
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $7.0k 419.00 16.71
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.0k 695.00 10.05
Consolidated Water Ord (CWCO) 0.0 $6.8k 582.00 11.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.8k 225.00 30.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $6.5k 76.00 85.71
Astec Industries (ASTE) 0.0 $6.5k 94.00 68.97
Wabash National Corporation (WNC) 0.0 $6.4k 386.00 16.67
Macatawa Bank Corporation (MCBC) 0.0 $6.4k 798.00 8.03
Amc Entmt Hldgs Cl A Com 0.0 $6.4k 121.00 52.63
Gold Fields Sponsored Adr (GFI) 0.0 $6.3k 836.00 7.58
NetGear (NTGR) 0.0 $6.2k 212.00 29.41
Fonar Corp Com New (FONR) 0.0 $6.2k 387.00 16.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $6.2k 31.00 200.00
3-d Sys Corp Del Com New (DDD) 0.0 $6.2k 163.00 37.74
Lakeland Industries (LAKE) 0.0 $6.1k 268.00 22.81
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $6.1k 73.00 83.33
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $6.1k 152.00 40.00
Ishares Msci Israel Etf (EIS) 0.0 $6.1k 85.00 71.43
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $6.1k 264.00 22.99
PetMed Express (PETS) 0.0 $6.1k 199.00 30.46
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $6.0k 126.00 48.00
National Beverage (FIZZ) 0.0 $6.0k 131.00 46.15
2u (TWOU) 0.0 $6.0k 134.00 45.11
Global X Fds Cybrscurty Etf (BUG) 0.0 $6.0k 209.00 28.85
Senseonics Hldgs (SENS) 0.0 $6.0k 1.5k 4.00
Coty Com Cl A (COTY) 0.0 $6.0k 685.00 8.77
Timkensteel (MTUS) 0.0 $6.0k 414.00 14.49
Nature's Sunshine Prod. (NATR) 0.0 $6.0k 337.00 17.80
Crawford & Co Cl A (CRD.A) 0.0 $6.0k 624.00 9.62
Anaptysbio Inc Common (ANAB) 0.0 $6.0k 233.00 25.75
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $6.0k 202.00 29.70
First Financial Ban (FFBC) 0.0 $6.0k 239.00 25.10
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 171.00 35.09
Nelnet Cl A (NNI) 0.0 $6.0k 75.00 80.00
Atrion Corporation (ATRI) 0.0 $6.0k 9.00 666.67
Sandy Spring Ban (SASR) 0.0 $6.0k 145.00 41.38
Kennedy-Wilson Holdings (KW) 0.0 $6.0k 299.00 20.07
Mesa Laboratories (MLAB) 0.0 $6.0k 23.00 260.87
Vishay Precision (VPG) 0.0 $6.0k 188.00 31.91
Ishares Msci Spain Etf (EWP) 0.0 $6.0k 211.00 28.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 1.0k 6.00
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
Nathan's Famous (NATH) 0.0 $6.0k 84.00 71.43
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $6.0k 400.00 15.00
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 239.00 25.10
Tristate Capital Hldgs 0.0 $6.0k 299.00 20.07
Truecar (TRUE) 0.0 $6.0k 1.0k 6.00
Aqua Metals (AQMS) 0.0 $6.0k 2.0k 3.00
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $6.0k 238.00 25.21
Lci Industries (LCII) 0.0 $6.0k 46.00 130.43
Cambria Etf Tr Tail Risk (TAIL) 0.0 $6.0k 321.00 18.69
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $6.0k 127.00 47.24
Manitowoc Com New (MTW) 0.0 $6.0k 234.00 25.64
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $6.0k 121.00 49.59
Waterstone Financial (WSBF) 0.0 $6.0k 322.00 18.63
Seneca Foods Corp Cl A (SENEA) 0.0 $5.4k 107.00 50.00
Ishares Silver Tr Ishares (SLV) 0.0 $5.3k 223.00 23.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $5.3k 94.00 56.18
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $5.2k 53.00 98.04
ACCO Brands Corporation (ACCO) 0.0 $5.2k 525.00 9.85
Ishares Tr Cybersecurity (IHAK) 0.0 $5.2k 129.00 40.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.1k 167.00 30.30
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $5.1k 84.00 60.24
Ishares Msci Sweden Etf (EWD) 0.0 $5.1k 98.00 51.55
German American Ban (GABC) 0.0 $5.0k 124.00 40.65
Pubmatic Com Cl A (PUBM) 0.0 $5.0k 131.00 38.46
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $5.0k 143.00 35.21
Global X Fds E Commerce Etf (EBIZ) 0.0 $5.0k 144.00 34.97
Peapack-Gladstone Financial (PGC) 0.0 $5.0k 164.00 30.67
Chefs Whse (CHEF) 0.0 $5.0k 164.00 30.67
Repro-Med Systems (KRMD) 0.0 $5.0k 1.0k 5.00
Amarin Corp Spons Adr New (AMRN) 0.0 $5.0k 1.0k 4.83
Coeur Mng Com New (CDE) 0.0 $5.0k 509.00 9.82
H&E Equipment Services (HEES) 0.0 $5.0k 142.00 35.21
American River Bankshares 0.0 $5.0k 300.00 16.67
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.0k 97.00 51.55
U.s. Concrete Inc Cmn 0.0 $5.0k 66.00 75.76
South State Corporation (SSB) 0.0 $5.0k 62.00 80.65
Petiq Com Cl A (PETQ) 0.0 $5.0k 129.00 38.76
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $5.0k 101.00 49.51
Silk Road Medical Inc Common (SILK) 0.0 $5.0k 99.00 50.51
Albany Intl Corp Cl A (AIN) 0.0 $5.0k 52.00 96.15
Petrochina Sponsored Adr 0.0 $5.0k 102.00 49.02
Cass Information Systems (CASS) 0.0 $5.0k 135.00 37.04
Greenbrier Companies (GBX) 0.0 $5.0k 117.00 42.73
Nl Inds Com New (NL) 0.0 $5.0k 800.00 6.25
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.0k 53.00 94.34
Ishares Msci France Etf (EWQ) 0.0 $5.0k 139.00 35.97
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $5.0k 60.00 83.33
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $5.0k 200.00 25.00
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $5.0k 117.00 42.73
Global X Fds Artificial Etf (AIQ) 0.0 $5.0k 150.00 33.33
Luna Innovations Incorporated (LUNA) 0.0 $5.0k 428.00 11.68
Spartannash (SPTN) 0.0 $4.7k 235.00 20.00
Strategic Education (STRA) 0.0 $4.7k 63.00 74.07
Koppers Holdings (KOP) 0.0 $4.4k 136.00 32.00
Tutor Perini Corporation (TPC) 0.0 $4.3k 269.00 16.04
Natura &co Hldg S A Ads (NTCOY) 0.0 $4.3k 198.00 21.74
Upstart Hldgs (UPST) 0.0 $4.3k 34.00 125.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.2k 119.00 35.40
Tattooed Chef Com Cl A (TTCFQ) 0.0 $4.1k 207.00 20.00
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.1k 103.00 40.00
Ingles Mkts Cl A (IMKTA) 0.0 $4.1k 79.00 51.95
Proshares Tr Long Online Shrt (CLIX) 0.0 $4.1k 51.00 80.00
Sl Green Realty 0.0 $4.1k 56.00 72.73
Ishares Tr Global Energ Etf (IXC) 0.0 $4.1k 143.00 28.37
Etf Managers Tr Prime Cybr Scrty 0.0 $4.1k 73.00 55.56
Inovio Pharmaceuticals Com New 0.0 $4.0k 444.00 9.09
Xl Fleet Corp Com Cl A 0.0 $4.0k 504.00 8.00
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 190.00 21.16
Global X Fds Renewable Energy (RNRG) 0.0 $4.0k 276.00 14.55
Sorrento Therapeutics Com New (SRNEQ) 0.0 $4.0k 401.00 10.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.0k 889.00 4.50
Arc Document Solutions (ARC) 0.0 $4.0k 1.9k 2.11
Voyager Therapeutics (VYGR) 0.0 $4.0k 931.00 4.30
Retail Opportunity Investments (ROIC) 0.0 $4.0k 215.00 18.60
Rite Aid Corporation (RADCQ) 0.0 $4.0k 215.00 18.60
Graybug Vision Com Shs 0.0 $4.0k 822.00 4.87
Harsco Corporation (NVRI) 0.0 $4.0k 174.00 22.99
Heartland Express (HTLD) 0.0 $4.0k 241.00 16.60
CTS Corporation (CTS) 0.0 $4.0k 121.00 33.06
SJW (SJW) 0.0 $4.0k 60.00 66.67
Conn's (CONN) 0.0 $4.0k 160.00 25.00
Nve Corp Com New (NVEC) 0.0 $4.0k 51.00 78.43
L.B. Foster Company (FSTR) 0.0 $4.0k 197.00 20.30
Anika Therapeutics (ANIK) 0.0 $4.0k 82.00 48.78
Omega Flex (OFLX) 0.0 $4.0k 30.00 133.33
QCR Holdings (QCRH) 0.0 $4.0k 75.00 53.33
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 62.00 64.52
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $4.0k 145.00 27.59
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $4.0k 60.00 66.67
Re Max Hldgs Cl A (RMAX) 0.0 $4.0k 127.00 31.50
Elf Beauty (ELF) 0.0 $4.0k 150.00 26.67
Dmc Global (BOOM) 0.0 $4.0k 73.00 54.79
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $4.0k 38.00 105.26
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $4.0k 97.00 41.24
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $4.0k 40.00 100.00
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $4.0k 155.00 25.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $4.0k 191.00 20.94
Mastercraft Boat Holdings (MCFT) 0.0 $4.0k 150.00 26.67
Amplify Etf Tr High Income (YYY) 0.0 $4.0k 200.00 20.00
CNA Financial Corporation (CNA) 0.0 $4.0k 84.00 47.62
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 354.00 11.30
Benchmark Electronics (BHE) 0.0 $4.0k 140.00 28.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 307.00 13.03
Home BancShares (HOMB) 0.0 $4.0k 181.00 22.10
Ishares Msci Sth Afr Etf (EZA) 0.0 $4.0k 88.00 45.45
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 182.00 21.98
Ishares Msci Netherl Etf (EWN) 0.0 $4.0k 90.00 44.44
Summit Hotel Properties (INN) 0.0 $4.0k 393.00 10.18
Farmland Partners (FPI) 0.0 $4.0k 300.00 13.33
Meridian Ban 0.0 $4.0k 216.00 18.52
Adverum Biotechnologies 0.0 $4.0k 1.2k 3.42
Global X Fds Internet Of Thng (SNSR) 0.0 $4.0k 108.00 37.04
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $4.0k 88.00 45.45
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $4.0k 117.00 34.19
Primis Financial Corp (FRST) 0.0 $4.0k 245.00 16.33
Cara Therapeutics (CARA) 0.0 $3.8k 256.00 15.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.7k 147.00 25.00
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.5k 413.00 8.52
Veritiv Corp - When Issued 0.0 $3.5k 58.00 60.00
Nextgen Healthcare 0.0 $3.3k 200.00 16.48
Smith & Wesson Brands (SWBI) 0.0 $3.3k 109.00 30.00
Lazydays Hldgs (GORV) 0.0 $3.2k 132.00 24.59
Donnelley R R & Sons Co when issued 0.0 $3.2k 727.00 4.41
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.1k 85.00 37.04
Corsair Gaming (CRSR) 0.0 $3.1k 86.00 36.59
Alps Etf Tr Clean Energy (ACES) 0.0 $3.1k 43.00 73.17
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $3.1k 36.00 85.71
Tennant Company (TNC) 0.0 $3.1k 41.00 75.00
Ishares Tr Investment Grade (IGEB) 0.0 $3.1k 55.00 55.56
Switch Cl A 0.0 $3.0k 140.00 21.74
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $3.0k 76.00 40.00
Superior Uniform (SGC) 0.0 $3.0k 125.00 24.19
OceanFirst Financial (OCFC) 0.0 $3.0k 135.00 22.39
Invesco Mortgage Capital 0.0 $3.0k 901.00 3.35
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.0k 430.00 7.01
Co Diagnostics (CODX) 0.0 $3.0k 318.00 9.46
LSI Industries (LYTS) 0.0 $3.0k 351.00 8.57
SIGA Technologies (SIGA) 0.0 $3.0k 426.00 7.06
U S Global Invs Cl A (GROW) 0.0 $3.0k 451.00 6.67
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $3.0k 633.00 4.75
Northwest Bancshares (NWBI) 0.0 $3.0k 207.00 14.49
Community Bankers Trust 0.0 $3.0k 235.00 12.77
Catchmark Timber Tr Cl A 0.0 $3.0k 278.00 10.79
Stewart Information Services Corporation (STC) 0.0 $3.0k 49.00 61.22
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 41.00 73.17
Domtar Corp Com New 0.0 $3.0k 54.00 55.56
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 140.00 21.43
Universal Insurance Holdings (UVE) 0.0 $3.0k 200.00 15.00
IntriCon Corporation 0.0 $3.0k 130.00 23.08
Getty Realty (GTY) 0.0 $3.0k 101.00 29.70
Marlin Business Services 0.0 $3.0k 129.00 23.26
Urstadt Biddle Properties 0.0 $3.0k 191.00 15.71
Cardiovascular Systems 0.0 $3.0k 72.00 41.67
LeMaitre Vascular (LMAT) 0.0 $3.0k 43.00 69.77
Premier Financial Ban 0.0 $3.0k 187.00 16.04
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $3.0k 109.00 27.52
Visteon Corp Com New (VC) 0.0 $3.0k 25.00 120.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $3.0k 78.00 38.46
Suzano S A Spon Ads (SUZ) 0.0 $3.0k 266.00 11.28
Mannatech Com New (MTEX) 0.0 $3.0k 100.00 30.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $3.0k 55.00 54.55
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.0k 83.00 36.14
Beazer Homes Usa Com New (BZH) 0.0 $3.0k 181.00 16.57
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $3.0k 40.00 75.00
Spok Holdings (SPOK) 0.0 $3.0k 271.00 11.07
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 125.00 24.00
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
Aviat Networks Com New (AVNW) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.0 $3.0k 144.00 20.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.0k 26.00 115.38
Ishares Tr Ibonds Dec2023 0.0 $3.0k 122.00 24.59
Op Bancorp Cmn (OPBK) 0.0 $3.0k 330.00 9.09
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.0 $3.0k 94.00 31.91
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $3.0k 63.00 47.62
Ark Etf Tr Israel Inovate (IZRL) 0.0 $3.0k 98.00 30.61
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $3.0k 103.00 29.13
Invesco India Exchange-trade India Etf (PIN) 0.0 $3.0k 108.00 27.78
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $3.0k 86.00 34.88
Woori Finl Group Sponsored Ads (WF) 0.0 $3.0k 103.00 29.13
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.0k 32.00 93.75
Northeast Bk Lewiston Me (NBN) 0.0 $3.0k 94.00 31.91
Shyft Group (SHYF) 0.0 $3.0k 80.00 37.50
Daktronics (DAKT) 0.0 $3.0k 380.00 7.89
Rf Inds Com Par $0.01 (RFIL) 0.0 $3.0k 359.00 8.36
Nextcure (NXTC) 0.0 $3.0k 331.00 9.06
Onion Global Sponsored Ads (OGBLY) 0.0 $3.0k 587.00 5.11
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $2.8k 205.00 13.70
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.8k 233.00 12.05
Conduent Incorporate (CNDT) 0.0 $2.8k 376.00 7.35
Weibo Corp Sponsored Adr (WB) 0.0 $2.5k 48.00 52.63
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $2.4k 35.00 68.97
Main Street Capital Corporation (MAIN) 0.0 $2.3k 59.00 39.22
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $2.2k 98.00 22.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $2.2k 50.00 43.48
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $2.2k 57.00 37.74
Northwest Natural Holdin (NWN) 0.0 $2.1k 34.00 62.50
Concert Pharmaceuticals I equity 0.0 $2.1k 420.00 5.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $2.1k 43.00 48.78
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $2.1k 22.00 95.24
Papa John's Int'l (PZZA) 0.0 $2.1k 23.00 90.91
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $2.1k 28.00 74.07
Ishares Msci Gbl Etf New (PICK) 0.0 $2.1k 36.00 57.14
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $2.1k 39.00 52.63
Ishares Msci Mexico Etf (EWW) 0.0 $2.0k 51.00 40.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $2.0k 61.00 33.33
Enel Americas S A Sponsored Adr 0.0 $2.0k 255.00 7.94
Huya Ads Rep Shs A (HUYA) 0.0 $2.0k 86.00 23.53
Astronics Corporation (ATRO) 0.0 $2.0k 103.00 19.61
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $2.0k 118.00 17.09
Chatham Lodging Trust (CLDT) 0.0 $2.0k 190.00 10.58
22nd Centy 0.0 $2.0k 328.00 6.12
Assembly Biosciences 0.0 $2.0k 501.00 4.00
Core-Mark Holding Company 0.0 $2.0k 46.00 43.48
S&T Ban (STBA) 0.0 $2.0k 58.00 34.48
Viad (VVI) 0.0 $2.0k 48.00 41.67
PC Connection (CNXN) 0.0 $2.0k 36.00 55.56
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.0k 35.00 57.14
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.0k 33.00 60.61
A10 Networks (ATEN) 0.0 $2.0k 213.00 9.39
Curo Group Holdings Corp (CUROQ) 0.0 $2.0k 93.00 21.51
ODP Corp. (ODP) 0.0 $2.0k 48.00 41.67
Gencor Industries (GENC) 0.0 $2.0k 152.00 13.16
Lg Display Spons Adr Rep (LPL) 0.0 $2.0k 165.00 12.12
Denny's Corporation (DENN) 0.0 $2.0k 96.00 20.83
Winnebago Industries (WGO) 0.0 $2.0k 30.00 66.67
CSG Systems International (CSGS) 0.0 $2.0k 42.00 47.62
Coherent 0.0 $2.0k 6.00 333.33
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.0k 23.00 86.96
ProAssurance Corporation (PRA) 0.0 $2.0k 84.00 23.81
Scientific Games (LNW) 0.0 $2.0k 25.00 80.00
Fuel Tech (FTEK) 0.0 $2.0k 1.0k 2.00
Lindsay Corporation (LNN) 0.0 $2.0k 12.00 166.67
Marten Transport (MRTN) 0.0 $2.0k 99.00 20.20
Myriad Genetics (MYGN) 0.0 $2.0k 66.00 30.30
Saul Centers (BFS) 0.0 $2.0k 41.00 48.78
Crawford & Co CL B (CRD.B) 0.0 $2.0k 200.00 10.00
Huron Consulting (HURN) 0.0 $2.0k 50.00 40.00
Rambus (RMBS) 0.0 $2.0k 80.00 25.00
Sasol Sponsored Adr (SSL) 0.0 $2.0k 100.00 20.00
Vicor Corporation (VICR) 0.0 $2.0k 15.00 133.33
Columbia Banking System (COLB) 0.0 $2.0k 63.00 31.75
Compx Intl Cl A (CIX) 0.0 $2.0k 83.00 24.10
Heritage Financial Corporation (HFWA) 0.0 $2.0k 66.00 30.30
Hennessy Advisors (HNNA) 0.0 $2.0k 167.00 11.98
Mackinac Financial Corporation 0.0 $2.0k 85.00 23.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 200.00 10.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $2.0k 41.00 48.78
Escalade (ESCA) 0.0 $2.0k 100.00 20.00
Northfield Bancorp (NFBK) 0.0 $2.0k 108.00 18.52
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $2.0k 83.00 24.10
Benefitfocus 0.0 $2.0k 142.00 14.08
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $2.0k 500.00 4.00
Ryerson Tull (RYI) 0.0 $2.0k 150.00 13.33
Upland Software (UPLD) 0.0 $2.0k 50.00 40.00
Veritex Hldgs (VBTX) 0.0 $2.0k 61.00 32.79
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $2.0k 51.00 39.22
Lifevantage Corp Com New (LFVN) 0.0 $2.0k 228.00 8.77
Duluth Hldgs Com Cl B (DLTH) 0.0 $2.0k 107.00 18.69
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $2.0k 53.00 37.74
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $2.0k 15.00 133.33
Fb Finl (FBK) 0.0 $2.0k 55.00 36.36
Daseke (DSKE) 0.0 $2.0k 249.00 8.03
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $2.0k 69.00 28.99
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.0k 64.00 31.25
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $2.0k 49.00 40.82
Onespan (OSPN) 0.0 $2.0k 63.00 31.75
Precipio 0.0 $2.0k 555.00 3.60
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $2.0k 45.00 44.44
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $2.0k 47.00 42.55
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $2.0k 40.00 50.00
Teekay Tankers Cl A (TNK) 0.0 $2.0k 141.00 14.18
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $2.0k 52.00 38.46
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $2.0k 55.00 36.36
Ishares Tr Us Tech Brkthr (TECB) 0.0 $2.0k 44.00 45.45
DZS (DZSI) 0.0 $2.0k 102.00 19.61
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.0k 352.00 5.68
Texas Pacific Land Corp (TPL) 0.0 $2.0k 1.00 2000.00
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $2.0k 200.00 10.00
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $2.0k 332.00 6.02
New Gold Inc Cda (NGD) 0.0 $2.0k 900.00 2.22
Glycomimetics (GLYC) 0.0 $2.0k 700.00 2.86
9 Meters Biopharma 0.0 $2.0k 1.7k 1.19
Lumber Liquidators Holdings (LL) 0.0 $1.8k 60.00 29.41
Tim S A Sponsored Adr (TIMB) 0.0 $1.5k 187.00 8.06
Marathon Digital Holdings In (MARA) 0.0 $1.5k 33.00 45.45
Baozun Sponsored Adr (BZUN) 0.0 $1.5k 53.00 27.78
Lannett Company 0.0 $1.4k 275.00 5.00
Workhorse Group Com New (WKHS) 0.0 $1.4k 63.00 21.74
Armour Residential Reit Com New 0.0 $1.3k 71.00 18.87
Pennant Group (PNTG) 0.0 $1.3k 45.00 29.41
Riot Blockchain (RIOT) 0.0 $1.3k 38.00 34.48
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $1.2k 7.00 166.67
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.2k 15.00 76.92
Ares Capital Corporation (ARCC) 0.0 $1.2k 84.00 13.70
Centerspace (CSR) 0.0 $1.1k 8.00 142.86
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.1k 23.00 47.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1k 47.00 23.26
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $1.1k 12.00 90.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.1k 25.00 43.48
Ceva (CEVA) 0.0 $1.1k 14.00 76.92
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.1k 14.00 76.92
Transamerica Etf Tr Deltashs S&p 500 0.0 $1.1k 15.00 71.43
Andersons (ANDE) 0.0 $1.1k 32.00 33.33
Ishares Tr Msci Usa Multift (LRGF) 0.0 $1.1k 18.00 58.82
Artesian Res Corp Cl A (ARTNA) 0.0 $1.0k 23.00 45.45
Cohu (COHU) 0.0 $1.0k 24.00 43.48
Clearwater Paper (CLW) 0.0 $1.0k 24.00 43.48
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.0k 53.00 19.61
Paysafe Ord 0.0 $1.0k 88.00 11.76
Carparts.com (PRTS) 0.0 $1.0k 35.00 29.41
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $1.0k 38.00 27.03
Desktop Metal Com Cl A (DM) 0.0 $1.0k 114.00 9.01
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.0k 39.00 26.32
Caleres (CAL) 0.0 $1.0k 44.00 23.26
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.0k 138.00 7.41
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 51.00 20.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 105.00 9.71
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.0k 54.00 18.87
Playtika Hldg Corp (PLTK) 0.0 $1.0k 54.00 18.87
Global Net Lease Com New (GNL) 0.0 $1.0k 62.00 16.39
Kirkland's (KIRK) 0.0 $1.0k 65.00 15.62
Urstadt Biddle Pptys Cl A 0.0 $1.0k 70.00 14.49
Fanhua Sponsored Adr (FANH) 0.0 $1.0k 88.00 11.49
Talos Energy (TALO) 0.0 $1.0k 95.00 10.64
Viking Therapeutics (VKTX) 0.0 $1.0k 195.00 5.18
City Office Reit (CIO) 0.0 $1.0k 117.00 8.62
Torm Shs Cl A (TRMD) 0.0 $1.0k 141.00 7.14
National CineMedia 0.0 $1.0k 211.00 4.76
Ampio Pharmaceuticals 0.0 $1.0k 602.00 1.67
Uranium Energy (UEC) 0.0 $1.0k 315.00 3.18
Vaalco Energy Com New (EGY) 0.0 $1.0k 373.00 2.68
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 422.00 2.37
Celsion Corp Com Par New 0.0 $1.0k 444.00 2.25
Audacy Cl A 0.0 $1.0k 308.00 3.25
Psychemedics Corp Com New (PMD) 0.0 $1.0k 100.00 10.00
Scholastic Corporation (SCHL) 0.0 $1.0k 15.00 66.67
Ethan Allen Interiors (ETD) 0.0 $1.0k 44.00 22.73
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0k 13.00 76.92
Franklin Street Properties (FSP) 0.0 $1.0k 138.00 7.25
St. Joe Company (JOE) 0.0 $999.999500 17.00 58.82
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $999.999000 585.00 1.71
Sonic Automotive Cl A (SAH) 0.0 $999.999500 17.00 58.82
Agilysys (AGYS) 0.0 $1.0k 11.00 90.91
CIRCOR International 0.0 $999.999500 17.00 58.82
Haverty Furniture Companies (HVT) 0.0 $1.0k 23.00 43.48
Northwest Pipe Company (NWPX) 0.0 $1.0k 20.00 50.00
Consolidated Communications Holdings (CNSL) 0.0 $999.997800 79.00 12.66
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 72.00 13.89
Renasant (RNST) 0.0 $1.0k 15.00 66.67
Red Robin Gourmet Burgers (RRGB) 0.0 $999.999000 33.00 30.30
Synchronoss Technologies 0.0 $1.0k 141.00 7.09
Value Line (VALU) 0.0 $1.0k 19.00 52.63
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.0k 13.00 76.92
Aar (AIR) 0.0 $999.999000 35.00 28.57
Berkshire Hills Ban (BHLB) 0.0 $1.0k 52.00 19.23
CryoLife (AORT) 0.0 $1.0k 28.00 35.71
Cutera (CUTR) 0.0 $1.0k 13.00 76.92
NBT Ban (NBTB) 0.0 $999.999500 17.00 58.82
Natus Medical 0.0 $999.999000 27.00 37.04
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
CalAmp 0.0 $999.999000 45.00 22.22
KVH Industries (KVHI) 0.0 $999.999000 99.00 10.10
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.0k 80.00 12.50
Friedman Inds (FRD) 0.0 $999.999000 74.00 13.51
PAR Technology Corporation (PAR) 0.0 $999.999600 12.00 83.33
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.0k 8.00 125.00
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 38.00 26.32
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.0k 100.00 10.00
Gabelli Utility Trust (GUT) 0.0 $999.999000 78.00 12.82
Air T (AIRT) 0.0 $999.999000 54.00 18.52
Capitol Federal Financial (CFFN) 0.0 $999.998700 53.00 18.87
Maiden Holdings SHS (MHLD) 0.0 $1.0k 400.00 2.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.0k 10.00 100.00
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
Stratus Pptys Com New (STRS) 0.0 $1.0k 32.00 31.25
Cambridge Ban (CATC) 0.0 $1.0k 11.00 90.91
American Realty Investors (ARL) 0.0 $999.998700 109.00 9.17
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
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.0k 11.00 90.91
United Fire & Casualty (UFCS) 0.0 $1.0k 19.00 52.63
Vocera Communications 0.0 $999.999000 37.00 27.03
Resolute Fst Prods In 0.0 $999.999000 66.00 15.15
Alexander & Baldwin (ALEX) 0.0 $1.0k 69.00 14.49
Shutterstock (SSTK) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $1.0k 10.00 100.00
Enanta Pharmaceuticals (ENTA) 0.0 $999.999600 12.00 83.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $999.999500 17.00 58.82
Brixmor Prty (BRX) 0.0 $1.0k 40.00 25.00
Cherry Hill Mort (CHMI) 0.0 $1.0k 87.00 11.49
Sp Plus (SP) 0.0 $1.0k 36.00 27.78
Kite Rlty Group Tr Com New (KRG) 0.0 $999.999000 45.00 22.22
Spark Energy Cl A Com 0.0 $1.0k 121.00 8.26
Paratek Pharmaceuticals 0.0 $999.997500 151.00 6.62
Frp Holdings (FRPH) 0.0 $1.0k 18.00 55.56
Cleveland Biolabs Com New 0.0 $1.0k 100.00 10.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $999.999000 63.00 15.87
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $1.0k 10.00 100.00
Hailiang Ed Group Sponsored Adr 0.0 $1.0k 36.00 27.78
Livanova SHS (LIVN) 0.0 $1.0k 11.00 90.91
Anavex Life Sciences Corp Com New (AVXL) 0.0 $999.999000 45.00 22.22
Global X Fds Global X Uranium (URA) 0.0 $1.0k 29.00 34.48
Eiger Biopharmaceuticals 0.0 $1.0k 175.00 5.71
Tabula Rasa Healthcare 0.0 $1.0k 11.00 90.91
Hostess Brands Cl A 0.0 $999.999000 90.00 11.11
Innovative Industria A (IIPR) 0.0 $999.999700 7.00 142.86
Tivity Health 0.0 $1.0k 29.00 34.48
Penn Va 0.0 $1.0k 24.00 41.67
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
Boston Omaha (BOC) 0.0 $999.999000 35.00 28.57
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.0k 92.00 10.87
Metropolitan Bank Holding Corp (MCB) 0.0 $999.999000 22.00 45.45
Liberty Latin America Com Cl A (LILA) 0.0 $999.997600 56.00 17.86
Cargurus Com Cl A (CARG) 0.0 $999.999000 21.00 47.62
Lexinfintech Hldgs Adr (LX) 0.0 $1.0k 113.00 8.85
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $1.0k 36.00 27.78
Cardlytics (CDLX) 0.0 $1.0k 8.00 125.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.0k 11.00 90.91
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $1.0k 4.00 250.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $999.999400 43.00 23.26
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $999.999000 39.00 25.64
I3 Verticals Com Cl A (IIIV) 0.0 $1.0k 31.00 32.26
Veoneer Incorporated 0.0 $999.999400 43.00 23.26
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.0k 15.00 66.67
Brightview Holdings (BV) 0.0 $999.999000 35.00 28.57
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.0k 6.00 166.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $1.0k 150.00 6.67
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $999.999000 37.00 27.03
Viomi Technology Sponsored Ads (VIOT) 0.0 $1.0k 156.00 6.41
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $1.0k 18.00 55.56
Rpt Realty Sh Ben Int 0.0 $1.0k 67.00 14.93
Scorpio Tankers SHS (STNG) 0.0 $1.0k 60.00 16.67
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $1.0k 25.00 40.00
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
Five Star Senior Living Com New 0.0 $999.997800 146.00 6.85
Gannett (GCI) 0.0 $999.998500 95.00 10.53
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.0k 19.00 52.63
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.0 $1.0k 25.00 40.00
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $1.0k 6.00 166.67
Inari Medical Ord (NARI) 0.0 $1.0k 11.00 90.91
Kingsoft Cloud Hldgs Ads (KC) 0.0 $999.999000 30.00 33.33
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.0k 25.00 40.00
Churchill Capital Corp Iv Cl A 0.0 $1.0k 38.00 26.32
Lufax Holding Ads Rep Shs Cl A 0.0 $999.999000 78.00 12.82
Exela Technologies Com New 0.0 $1.0k 409.00 2.44
Immunitybio (IBRX) 0.0 $1.0k 100.00 10.00
Siriuspoint (SPNT) 0.0 $999.998200 82.00 12.20
Cloopen Group Holding Limite Ads 0.0 $1.0k 116.00 8.62
Cosan S A Ads (CSAN) 0.0 $1.0k 64.00 15.62
First High Sch Ed Group Co L Spon Ads Rp Cl A (FHSEY) 0.0 $1.0k 202.00 4.95
RPC (RES) 0.0 $999.991000 295.00 3.39
Zix Corporation 0.0 $999.993600 192.00 5.21
Pzena Invt Mgmt Class A 0.0 $999.996600 114.00 8.77
Retail Pptys Amer Cl A 0.0 $999.997400 61.00 16.39
Hc2 Holdings 0.0 $999.990000 300.00 3.33
Vedanta Sponsored Adr 0.0 $999.997400 61.00 16.39
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $999.996800 88.00 11.36
Telefonica Brasil Sa New Adr (VIV) 0.0 $999.996900 147.00 6.80
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 2.00 0.00
IsoRay (CATX) 0.0 $0 56.00 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $0 1.00 0.00
Pitney Bowes (PBI) 0.0 $0 19k 0.00
Regis Corporation 0.0 $0 1.00 0.00
Universal Corporation (UVV) 0.0 $0 2.00 0.00
Invacare Corporation 0.0 $0 51.00 0.00
Solar Cap (SLRC) 0.0 $0 1.00 0.00
World Acceptance (WRLD) 0.0 $0 3.00 0.00
Resources Connection (RGP) 0.0 $0 16.00 0.00
Gladstone Capital Corporation (GLAD) 0.0 $0 1.00 0.00
Cedar Fair Depositry Unit (FUN) 0.0 $0 1.00 0.00
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
Century Aluminum Company (CENX) 0.0 $0 35.00 0.00
Cross Country Healthcare (CCRN) 0.0 $0 1.00 0.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $0 65.00 0.00
Hecla Mining Company (HL) 0.0 $0 65.00 0.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $0 1.00 0.00
China Automotive Systems (CAAS) 0.0 $0 1.00 0.00
Comtech Telecommunications C Com New (CMTL) 0.0 $0 12.00 0.00
Drdgold Spon Adr Repstg (DRD) 0.0 $0 1.00 0.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $0 1.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 42.00 0.00
Hanger Com New 0.0 $0 908k 0.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $0 1.00 0.00
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $0 1.00 0.00
Raven Industries 0.0 $0 9.00 0.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $0 1.00 0.00
Superior Industries International (SUP) 0.0 $0 1.00 0.00
Textainer Group Holdings SHS 0.0 $0 1.00 0.00
Ternium Sa Sponsored Ads (TX) 0.0 $0 2.00 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
Cbiz (CBZ) 0.0 $0 58k 0.00
Computer Programs & Systems (TBRG) 0.0 $0 7.00 0.00
Greenhill & Co 0.0 $0 16.00 0.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $0 1.00 0.00
ENGlobal Corporation 0.0 $0 2.00 0.00
Gilat Satellite Networks Shs New (GILT) 0.0 $0 1.00 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 3.00 0.00
Powell Industries (POWL) 0.0 $0 7.00 0.00
Veeco Instruments (VECO) 0.0 $0 16.00 0.00
Village Super Mkt Cl A New (VLGEA) 0.0 $0 1.00 0.00
Weis Markets (WMK) 0.0 $0 6.00 0.00
Commercial Vehicle (CVGI) 0.0 $0 14.00 0.00
Globalstar (GSAT) 0.0 $0 2.00 0.00
Insteel Industries (IIIN) 0.0 $0 140.00 0.00
Nautilus (BFXXQ) 0.0 $0 1.00 0.00
OraSure Technologies (OSUR) 0.0 $0 28.00 0.00
PDF Solutions (PDFS) 0.0 $0 13.00 0.00
Shore Bancshares (SHBI) 0.0 $0 1.00 0.00
Erie Indty Cl A (ERIE) 0.0 $0 1.00 0.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $0 1.00 0.00
Global Partners Com Units (GLP) 0.0 $0 2.00 0.00
Bel Fuse CL B (BELFB) 0.0 $0 16.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 11.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 4.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 2.00 0.00
Accuray Incorporated (ARAY) 0.0 $0 20.00 0.00
Denison Mines Corp (DNN) 0.0 $0 1.00 0.00
Hawkins (HWKN) 0.0 $0 10.00 0.00
Iamgold Corp (IAG) 0.0 $0 1.00 0.00
Image Sensing Systems 0.0 $0 1.00 0.00
Koss Corporation (KOSS) 0.0 $0 2.00 0.00
Limelight Networks 0.0 $0 48.00 0.00
Research Frontiers (REFR) 0.0 $0 19.00 0.00
Silvercorp Metals (SVM) 0.0 $0 17.00 0.00
Sterling Construction Company (STRL) 0.0 $0 20.00 0.00
Bassett Furniture Industries (BSET) 0.0 $0 13.00 0.00
Blackrock Kelso Capital 0.0 $0 2.00 0.00
Cpi Aerostructures Com New (CVU) 0.0 $0 10.00 0.00
Ata Creativity Global Sponsored Ads (AACG) 0.0 $0 1.00 0.00
BioDelivery Sciences International 0.0 $0 34.00 0.00
Camtek Ord (CAMT) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $0 2.00 0.00
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $0 1.00 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 4.00 0.00
Spectrum Pharmaceuticals 0.0 $0 58.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $0 1.00 0.00
Templeton Global Income Fund (SABA) 0.0 $0 2.00 0.00
Express 0.0 $0 3.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 1.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 32.00 0.00
CyberOptics Corporation 0.0 $0 3.00 0.00
Quad / Graphics Com Cl A (QUAD) 0.0 $0 24.00 0.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $0 1.00 0.00
Ishares Msci Turkey Etf (TUR) 0.0 $0 1.00 0.00
Ishares Msci Thailnd Etf (THD) 0.0 $0 2.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 1.00 0.00
Tri-Continental Corporation (TY) 0.0 $0 1.00 0.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $0 1.00 0.00
Manitex International (MNTX) 0.0 $0 15.00 0.00
Socket Mobile Com New (SCKT) 0.0 $0 1.00 0.00
Whitestone REIT (WSR) 0.0 $0 30.00 0.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $0 3.00 0.00
HealthStream (HSTM) 0.0 $0 14.00 0.00
Kandi Technolgies (KNDI) 0.0 $0 3.00 0.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $0 2.00 0.00
Alpha Pro Tech (APT) 0.0 $0 54.00 0.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 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 3.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 1.00 0.00
Cohen & Steers REIT/P (RNP) 0.0 $0 1.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 4.00 0.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $0 2.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 2.00 0.00
Global X Fds Msci China Fincl 0.0 $0 1.00 0.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $0 4.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 1.00 0.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 2.00 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
Gladstone Investment Corporation (GAIN) 0.0 $0 3.00 0.00
MidWestOne Financial (MOFG) 0.0 $0 6.00 0.00
Safeguard Scientifics Com New 0.0 $0 1.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 1.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 2.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 4.00 0.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $0 1.00 0.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $0 1.00 0.00
Ishares Tr North Amern Nat (IGE) 0.0 $0 1.00 0.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $0 1.00 0.00
Crown Crafts (CRWS) 0.0 $0 51.00 0.00
Saratoga Invt Corp Com New (SAR) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $0 2.00 0.00
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $0 1.00 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $0 3.00 0.00
John Hancock Preferred Income Fund III (HPS) 0.0 $0 1.00 0.00
RMR Asia Pacific Real Estate Fund 0.0 $0 1.00 0.00
First Majestic Silver Corp (AG) 0.0 $0 3.00 0.00
Ishares Msci Austria Etf (EWO) 0.0 $0 1.00 0.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $0 1.00 0.00
Inuvo Com New (INUV) 0.0 $0 1.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $0 1.00 0.00
Enerplus Corp (ERF) 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
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $0 1.00 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 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 2.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 1.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 2.00 0.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 4.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $0 1.00 0.00
Wisdomtree Tr Chinese Yuan Fd 0.0 $0 1.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 1.00 0.00
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
Blackrock Health Sciences Trust (BME) 0.0 $0 1.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 2.00 0.00
BlackRock MuniHoldings Fund (MHD) 0.0 $0 1.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $0 1.00 0.00
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $0 1.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $0 1.00 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $0 1.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 2.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 1.00 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $0 3.00 0.00
Pimco High Income Com Shs (PHK) 0.0 $0 3.00 0.00
Pioneer High Income Trust (PHT) 0.0 $0 1.00 0.00
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $0 1.00 0.00
Reaves Util Income Com Sh Ben Int (UTG) 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
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $0 2.00 0.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $0 2.00 0.00
Proshares Tr Ult R/est New (URE) 0.0 $0 1.00 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $0 1.00 0.00
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $0 1.00 0.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $0 1.00 0.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $0 2.00 0.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $0 1.00 0.00
Nuveen Ohio Quality Income M 0.0 $0 1.00 0.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $0 1.00 0.00
Retractable Technologies (RVP) 0.0 $0 2.00 0.00
Proshares Tr Rafi Lg Sht Fd 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $0 4.00 0.00
Bancroft Fund (BCV) 0.0 $0 1.00 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $0 3.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $0 1.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 1.00 0.00
Tat Technologies Ord New (TATT) 0.0 $0 1.00 0.00
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $0 1.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $0 3.00 0.00
WisdomTree Investments (WT) 0.0 $0 57.00 0.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $0 10.00 0.00
CECO Environmental (CECO) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $0 4.00 0.00
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr Pshs Consmr Svcs (UCC) 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 6.00 0.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $0 2.00 0.00
S&W Seed Company (SANW) 0.0 $0 132.00 0.00
Taitron Components Cl A (TAIT) 0.0 $0 31.00 0.00
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $0 15.00 0.00
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $0 1.00 0.00
Willdan (WLDN) 0.0 $0 16k 0.00
Global X Fds Ftse Nordic Reg (NORW) 0.0 $0 1.00 0.00
Dyadic International (DYAI) 0.0 $0 5.00 0.00
Preferred Apartment Communitie 0.0 $0 4.00 0.00
Acelrx Pharmaceuticals 0.0 $0 1.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $0 3.00 0.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $0 3.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ul Tele Etf (LTL) 0.0 $0 2.00 0.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $0 1.00 0.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $0 1.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 2.00 0.00
Blackrock Res & Commodities SHS (BCX) 0.0 $0 2.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 1.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $0 1.00 0.00
Phoenix New Media Sponsored Ads 0.0 $0 1.00 0.00
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $0 1.00 0.00
Alkermes SHS (ALKS) 0.0 $0 4.00 0.00
Realnetworks Com New 0.0 $0 110.00 0.00
Duff & Phelps Global (DPG) 0.0 $0 1.00 0.00
Agenus Com New (AGEN) 0.0 $0 34.00 0.00
United States Antimony (UAMY) 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 2.1k 0.00
Network 1 Sec Solutions (NTIP) 0.0 $0 1.00 0.00
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $0 13.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 2.00 0.00
Microvision Inc Del Com New (MVIS) 0.0 $0 13.00 0.00
Brightcove (BCOV) 0.0 $0 6.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $0 1.00 0.00
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $0 1.00 0.00
Ishares Glb Agric Pr Etf (VEGI) 0.0 $0 1.00 0.00
Proshares Tr Inflatn Expectns (RINF) 0.0 $0 1.00 0.00
Fiesta Restaurant 0.0 $0 24.00 0.00
Blucora 0.0 $0 27.00 0.00
Galectin Therapeutics Com New (GALT) 0.0 $0 1.00 0.00
Western Asset Mortgage cmn 0.0 $0 1.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $0 6.00 0.00
Ishares Glb Enr Prod Etf (FILL) 0.0 $0 1.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 11.00 0.00
Digital Ally Com New 0.0 $0 1.00 0.00
Chembio Diagnostics Com New 0.0 $0 1.00 0.00
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $0 2.00 0.00
Whitehorse Finance (WHF) 0.0 $0 1.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $0 1.00 0.00
Ishares Msci Frontier (FM) 0.0 $0 11.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $0 1.00 0.00
Ishares Msci World Etf (URTH) 0.0 $0 1.00 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $0 1.00 0.00
Pimco Dynamic Cr Income Com Shs 0.0 $0 4.00 0.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $0 1.00 0.00
Gladstone Ld (LAND) 0.0 $0 1.00 0.00
Cortland Ban 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $0 10.00 0.00
Orchid Is Cap 0.0 $0 2.00 0.00
Cohen & Steers Mlp Income & Com Shs 0.0 $0 2.00 0.00
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $0 1.00 0.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $0 2.00 0.00
Doubleline Income Solutions (DSL) 0.0 $0 1.00 0.00
Advanced Emissions (ARQ) 0.0 $0 56.00 0.00
Banc Of California (BANC) 0.0 $0 3.00 0.00
Knot Offshore Partners Com Units (KNOP) 0.0 $0 1.00 0.00
Sb Financial (SBFG) 0.0 $0 1.00 0.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $0 1.00 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $0 50.00 0.00
Blackberry (BB) 0.0 $0 23.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 12.00 0.00
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $0 1.00 0.00
Phillips 66 Partners Com Unit Rep Int 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $0 25.00 0.00
Ring Energy (REI) 0.0 $0 1.00 0.00
Guggenheim Cr Allocation 0.0 $0 1.00 0.00
Travelzoo Com New (TZOO) 0.0 $0 1.00 0.00
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $0 14.00 0.00
Eastman Kodak Com New (KODK) 0.0 $0 36.00 0.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $0 1.00 0.00
Eros Stx Global Corporation Shs New 0.0 $0 2.00 0.00
Evogene SHS (EVGN) 0.0 $0 1.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $0 2.00 0.00
Wisdomtree Tr Germany Hedeq Fd 0.0 $0 1.00 0.00
Kindred Biosciences 0.0 $0 1.00 0.00
Evoke Pharma 0.0 $0 49.00 0.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $0 5.00 0.00
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $0 1.00 0.00
A Mark Precious Metals (AMRK) 0.0 $0 1.00 0.00
Energous 0.0 $0 13.00 0.00
Ladder Cap Corp Cl A (LADR) 0.0 $0 1.00 0.00
Tecnoglass SHS (TGLS) 0.0 $0 1.00 0.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $0 2.00 0.00
Recro Pharma (SCTL) 0.0 $0 17.00 0.00
Wisdomtree Tr Floatng Rat Trea 0.0 $0 1.00 0.00
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $0 1.00 0.00
Applied Genetic Technol Corp C 0.0 $0 2.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 11.00 0.00
First Trust New Opportunities (FPL) 0.0 $0 1.00 0.00
Cheetah Mobile Adr 0.0 $0 1.00 0.00
Resonant 0.0 $0 1.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $0 1.00 0.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $0 5.00 0.00
Lipocine 0.0 $0 2.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 1.00 0.00
Adma Biologics (ADMA) 0.0 $0 1.00 0.00
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $0 1.00 0.00
T2 Biosystems 0.0 $0 1.00 0.00
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $0 1.00 0.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $0 1.00 0.00
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $0 1.00 0.00
Shell Midstream Partners Unit Ltd Int 0.0 $0 2.00 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $0 2.00 0.00
Cytosorbents Corp Com New (CTSO) 0.0 $0 1.00 0.00
Ashford (AINC) 0.0 $0 7.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 328k 0.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $0 2.00 0.00
Blackrock Science & Technolo SHS (BST) 0.0 $0 1.00 0.00
Vuzix Corp Com New (VUZI) 0.0 $0 4.00 0.00
Proshares Tr Merger Etf (MRGR) 0.0 $0 1.00 0.00
Pizza Inn Holdings (RAVE) 0.0 $0 1.00 0.00
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $0 2.00 0.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $0 6.00 0.00
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $0 4.00 0.00
Urban Edge Pptys (UE) 0.0 $0 6.00 0.00
American Superconductor Corp Shs New (AMSC) 0.0 $0 10.00 0.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $0 1.00 0.00
Blue Bird Corp (BLBD) 0.0 $0 1.00 0.00
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $0 3.00 0.00
County Ban 0.0 $0 1.00 0.00
Tantech Hldgs 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $0 1.00 0.00
Fortress Biotech 0.0 $0 1.00 0.00
Party City Hold 0.0 $0 1.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $0 4.2k 0.00
Ishares Tr Ibonds Dec22 Etf 0.0 $0 1.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 1.00 0.00
Seaspine Holdings 0.0 $0 21.00 0.00
Arbutus Biopharma (ABUS) 0.0 $0 1.00 0.00
Ooma (OOMA) 0.0 $0 26.00 0.00
Chiasma 0.0 $0 3.00 0.00
Zynerba Pharmaceuticals 0.0 $0 1.00 0.00
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $0 1.00 0.00
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $0 1.00 0.00
Ishares Tr Msci Un Kngdom 0.0 $0 1.00 0.00
Principal Exchange-traded Actv Incm Etf (YLD) 0.0 $0 1.00 0.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $0 2.00 0.00
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $0 1.00 0.00
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $0 1.00 0.00
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $0 2.00 0.00
Proshares Tr Msci Eur Div (EUDV) 0.0 $0 2.00 0.00
Acasti Pharma Cl A New 0.0 $0 1.00 0.00
Aeterna Zentaris 0.0 $0 2.00 0.00
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $0 1.00 0.00
Global X Fds Global X Silver (SIL) 0.0 $0 1.00 0.00
Exterran 0.0 $0 6.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 194.00 0.00
Associated Cap Group Cl A (AC) 0.0 $0 1.00 0.00
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $0 1.00 0.00
Novabay Pharmaceuticals Com New 0.0 $0 1.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $0 1.00 0.00
Flexshares Tr Us Quality Cap (QLC) 0.0 $0 1.00 0.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $0 2.00 0.00
Hutchmed China Sponsored Ads (HCM) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Russia Etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $0 1.00 0.00
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $0 1.00 0.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Shrt Trm High 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $0 1.00 0.00
Etf Managers Tr Prime Junir Slvr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $0 1.00 0.00
American Fin Tr Com Class A 0.0 $0 2.00 0.00
Global X Fds S&p 500 Catholic (CATH) 0.0 $0 1.00 0.00
Etf Managers Tr Prime Mobile Pay 0.0 $0 1.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 12.00 0.00
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.0 $0 1.00 0.00
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $0 1.00 0.00
Wisdomtree Tr Emerg Mkts Esg 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $0 4.00 0.00
PLDT Sponsored Adr (PHI) 0.0 $0 1.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $0 285.00 0.00
Biomerica Com New (BMRA) 0.0 $0 1.00 0.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $0 3.00 0.00
Ac Immune Sa SHS (ACIU) 0.0 $0 55.00 0.00
Ishares Msci Mly Etf New (EWM) 0.0 $0 1.00 0.00
Principal Exchange-traded Us Smcp Mltfctr (PSC) 0.0 $0 5.00 0.00
Ishares Msci Russia Etf 0.0 $0 1.00 0.00
Ishares Msci Italy Etf (EWI) 0.0 $0 10.00 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $0 2.00 0.00
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $0 3.00 0.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $0 1.00 0.00
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $0 4.00 0.00
Drive Shack (DSHK) 0.0 $0 50.00 0.00
Trivago N V Spon Ads A Shs 0.0 $0 3.00 0.00
Mammoth Energy Svcs (TUSK) 0.0 $0 1.00 0.00
Polar Pwr (POLA) 0.0 $0 1.00 0.00
Soligenix 0.0 $0 1.00 0.00
Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) 0.0 $0 1.00 0.00
Live Ventures Com New (LIVE) 0.0 $0 3.00 0.00
Genius Brands Intl 0.0 $0 7.00 0.00
Village Farms International (VFF) 0.0 $0 1.00 0.00
Canopy Gro 0.0 $0 6.00 0.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 4.00 0.00
Spdr Ser Tr S&p Internet Etf 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily Cs 2x Sh 0.0 $0 1.00 0.00
Aquabounty Technologies Com New 0.0 $0 2.00 0.00
Tellurian (TELL) 0.0 $0 2.00 0.00
Cbak Energy Technology (CBAT) 0.0 $0 2.00 0.00
Renesola Sponsored Ads (SOL) 0.0 $0 1.00 0.00
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $0 6.00 0.00
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Kala Pharmaceuticals 0.0 $0 1.00 0.00
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Tyme Technologies 0.0 $0 1.00 0.00
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Arcimoto 0.0 $0 2.00 0.00
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $0 4.00 0.00
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Osi Etf Tr Oshares Us Qualt 0.0 $0 2.00 0.00
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Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $0 1.00 0.00
Aptinyx 0.0 $0 60.00 0.00
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Osi Etf Tr Oshs Gbl Inter 0.0 $0 5.00 0.00
Iterum Therapeutics SHS 0.0 $0 4.00 0.00
Organigram Holdings In 0.0 $0 3.00 0.00
Ibio Com New 0.0 $0 3.00 0.00
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Barings Bdc (BBDC) 0.0 $0 1.00 0.00
Cellectar Biosciences Com Par 0.0 $0 1.00 0.00
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Aquestive Therapeutics (AQST) 0.0 $0 1.00 0.00
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Neptune Wellness Solutions I 0.0 $0 1.00 0.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $0 1.00 0.00
Bionano Genomics 0.0 $0 9.00 0.00
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Izea Worldwide 0.0 $0 1.00 0.00
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Entasis Therapeutics Holdings Ord 0.0 $0 1.00 0.00
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Us Well Services Cl A 0.0 $0 1.00 0.00
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Ideanomics 0.0 $0 8.00 0.00
Evi Industries (EVI) 0.0 $0 9.00 0.00
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Wrap Technologies (WRAP) 0.0 $0 10.00 0.00
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Apricus Biosciences 0.0 $0 2.00 0.00
Avalon Globocare Corp 0.0 $0 100.00 0.00
Phunware 0.0 $0 1.00 0.00
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Advaxis Com New 0.0 $0 1.00 0.00
Cassava Sciences (SAVA) 0.0 $0 5.00 0.00
Iconix Brand Group Com New 0.0 $0 3.00 0.00
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Bk Technologies Corporation 0.0 $0 1.00 0.00
Pds Biotechnology Ord (PDSB) 0.0 $0 1.00 0.00
Super League Gaming 0.0 $0 1.00 0.00
Tuscan Holdings Corp 0.0 $0 3.00 0.00
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American Res Corp Cl A (AREC) 0.0 $0 1.00 0.00
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Direxion Shs Etf Tr Rusell1000 Val 0.0 $0 1.00 0.00
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Cbdmd 0.0 $0 2.00 0.00
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Capricor Therapeutics Com New (CAPR) 0.0 $0 40.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 24.00 0.00
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Jaguar Health 0.0 $0 2.00 0.00
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Tanzanian Gold Corp 0.0 $0 1.00 0.00
Kaixin Auto Hldgs SHS 0.0 $0 1.00 0.00
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Avinger 0.0 $0 1.00 0.00
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Xpel (XPEL) 0.0 $0 1.00 0.00
Ocugen (OCGN) 0.0 $0 14.00 0.00
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Brickell Biotech 0.0 $0 14.00 0.00
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Castle Biosciences (CSTL) 0.0 $0 4.00 0.00
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Dermtech Ord ord (DMTK) 0.0 $0 1.00 0.00
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $0 3.00 0.00
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Opgen 0.0 $0 4.00 0.00
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Camber Energy 0.0 $0 1.00 0.00
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Baudax Bio 0.0 $0 1.00 0.00
Vir Biotechnology (VIR) 0.0 $0 1.00 0.00
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Liminal Biosciences 0.0 $0 1.00 0.00
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Aikido Pharma 0.0 $0 1.00 0.00
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Ayro Ord 0.0 $0 2.00 0.00
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Avita Therapeutics (RCEL) 0.0 $0 2.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 1.00 0.00
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Valhi (VHI) 0.0 $0 8.00 0.00
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Lantern Pharma (LTRN) 0.0 $0 1.00 0.00
Xpresspa Group 0.0 $0 2.00 0.00
Esports Entmt Group 0.0 $0 1.00 0.00
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Timber Pharmaceuticals 0.0 $0 1.00 0.00
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Ebang Intl Hldgs Cl A Shs 0.0 $0 6.00 0.00
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Glatfelter (GLT) 0.0 $0 14.00 0.00
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Velodyne Lidar 0.0 $0 2.00 0.00
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Athira Pharma (ATHA) 0.0 $0 1.00 0.00
Vislink Technologies 0.0 $0 6.00 0.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $0 3.00 0.00
Humanigen Com New (HGENQ) 0.0 $0 1.00 0.00
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Sino-global Shipping Amer Lt Com New 0.0 $0 1.00 0.00
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $0 2.00 0.00
Triterras Shs Cl A (TRIRF) 0.0 $0 21.00 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 2.00 0.00
Root Com Cl A 0.0 $0 1.00 0.00
Vinco Ventures 0.0 $0 2.00 0.00
Canoo Com Cl A 0.0 $0 3.00 0.00
Danimer Scientific Com Cl A (DNMR) 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $0 15.00 0.00
Great Elm Group Com New (GEG) 0.0 $0 4.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 9.00 0.00
Hexo Corp Com New 0.0 $0 1.00 0.00
Golden Nugget Online Gamin Com Cl A 0.0 $0 7.00 0.00
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Curiositystream Com Cl A (CURI) 0.0 $0 1.00 0.00
Cedar Realty Trust Com New 0.0 $0 17.00 0.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $0 9.00 0.00
Burgerfi International (BFI) 0.0 $0 3.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 1.00 0.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $0 1.00 0.00
Oriental Culture Holding Ord Shs 0.0 $0 1.00 0.00
Aytu Biopharma Com New 0.0 $0 1.00 0.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $0 1.00 0.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $0 1.00 0.00
Bit Digital SHS (BTBT) 0.0 $0 2.00 0.00
Reinvent Technology Partners Cl A 0.0 $0 2.00 0.00
Vector Acquisition Corp Com Cl A 0.0 $0 1.00 0.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $0 3.00 0.00
Tortoise Acquisition Corp Ii Com Cl A 0.0 $0 3.00 0.00
Clever Leaves Holdings 0.0 $0 1.00 0.00
Etf Ser Solutions Defiance Nxt Gn 0.0 $0 2.00 0.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $0 1.00 0.00
Mission Produce (AVO) 0.0 $0 13.00 0.00
Kempharm Com New (ZVRA) 0.0 $0 4.00 0.00
Zomedica Corp (ZOM) 0.0 $0 20.00 0.00
Nextgen Acquisition Corp Cl A 0.0 $0 1.00 0.00
Climate Change Crisis Real I Cl A Com 0.0 $0 1.00 0.00
Isun (ISUN) 0.0 $0 1.00 0.00
Diginex SHS (EQOSQ) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $0 9.00 0.00
Atlas Crest Invt Corp 0.0 $0 1.00 0.00
Enveric Biosciences Com New 0.0 $0 1.00 0.00
Etf Opportunities Trust American Conser (ACVF) 0.0 $0 1.00 0.00
Fg Financial Group 0.0 $0 1.00 0.00
Global X Fds Cleantech Etf (CTEC) 0.0 $0 1.00 0.00
Parts Id Com Cl A 0.0 $0 76.00 0.00
The9 Spon Ads New 0.0 $0 1.00 0.00
Zw Data Action Technologs In 0.0 $0 1.00 0.00
Dime Cmnty Bancshares (DCOM) 0.0 $0 4.00 0.00
Nfj Dividend Interest (NFJ) 0.0 $0 1.00 0.00
Allianzgi Convertible & Income (NCV) 0.0 $0 1.00 0.00
Pacific Ethanol (ALTO) 0.0 $0 2.00 0.00
Carlotz Com Cl A 0.0 $0 81.00 0.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $0 2.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 10.00 0.00
Viracta Therapeutics (VIRX) 0.0 $0 14.00 0.00
Virtus Allianzgi Artificial (AIO) 0.0 $0 1.00 0.00
Virtus Allianzgi Equity & Conv (NIE) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $0 4.00 0.00
Gores Holdings Vi Com Cl A 0.0 $0 2.00 0.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $0 2.00 0.00
Comsovereign Hldg Corp Com New 0.0 $0 1.00 0.00
Pine Is Acquisition Corp Cl A 0.0 $0 1.00 0.00
Plby Group Ord (PLBY) 0.0 $0 4.00 0.00
Gt Biopharma Com New 0.0 $0 27.00 0.00
Asensus Surgical (ASXC) 0.0 $0 3.00 0.00
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $0 2.00 0.00
Brooklyn Immunotherapeutics 0.0 $0 1.00 0.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $0 1.00 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 3.00 0.00
Listed Fd Tr Roundhill Stream 0.0 $0 1.00 0.00
Loandepot Com Cl A (LDI) 0.0 $0 1.00 0.00
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $0 1.00 0.00
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $0 1.00 0.00
Indexiq Etf Tr Healthy Hearts (HART) 0.0 $0 1.00 0.00
Stem (STEM) 0.0 $0 4.00 0.00
The Lion Electric Company Common Stock (LEV) 0.0 $0 2.00 0.00
Piedmont Lithium (PLL) 0.0 $0 1.00 0.00
Wm Technology (MAPS) 0.0 $0 2.00 0.00
Lightning Emotors 0.0 $0 3.00 0.00
Saba Capital Income & Oprnt Shares 0.0 $0 3.00 0.00