Credit Suisse

Credit Suisse Ag/ as of Sept. 30, 2021

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3502 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Call Call Option (SPY) 5.1 $9.2B 22M 429.14
Apple (AAPL) 3.9 $7.0B 50M 141.50
Microsoft Corporation (MSFT) 3.6 $6.5B 23M 281.92
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 3.0 $5.5B 25M 218.03
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 2.4 $4.4B 87M 50.42
Amazon (AMZN) 2.3 $4.1B 1.3M 3285.04
Facebook Cl A (META) 1.7 $3.1B 9.2M 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.0B 1.1M 2673.52
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.6 $2.9B 8.2M 357.96
Tesla Motors (TSLA) 1.5 $2.8B 3.6M 775.48
NVIDIA Corporation (NVDA) 1.5 $2.6B 13M 207.16
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.2B 820k 2665.31
UBS Group Call Call Option (UBS) 0.9 $1.7B 106M 15.94
JPMorgan Chase & Co. (JPM) 0.9 $1.6B 9.8M 163.69
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.8 $1.4B 18M 77.88
UnitedHealth (UNH) 0.7 $1.3B 3.4M 390.74
Visa Com Cl A (V) 0.7 $1.3B 5.7M 222.75
Johnson & Johnson (JNJ) 0.7 $1.2B 7.7M 161.50
Walt Disney Company (DIS) 0.6 $1.2B 6.8M 169.17
Paypal Holdings (PYPL) 0.6 $1.2B 4.4M 260.21
Advanced Micro Devices (AMD) 0.6 $1.1B 10M 102.90
Adobe Systems Incorporated (ADBE) 0.6 $1.1B 1.8M 575.72
Netflix (NFLX) 0.6 $998M 1.6M 610.34
Alcon Ord Shs (ALC) 0.5 $988M 12M 80.47
Home Depot (HD) 0.5 $979M 3.0M 328.26
Procter & Gamble Company (PG) 0.5 $973M 7.0M 139.80
salesforce (CRM) 0.5 $966M 3.6M 271.22
Merck & Co (MRK) 0.5 $947M 13M 75.11
Bank of America Corporation (BAC) 0.5 $936M 22M 42.45
Ishares S&P 500 Core S&p500 Etf (IVV) 0.5 $867M 2.0M 430.78
Vanguard 500 Index Fund S&p 500 Etf Shs (VOO) 0.5 $859M 2.2M 394.36
Cisco Systems (CSCO) 0.5 $830M 15M 54.43
Nike CL B (NKE) 0.5 $824M 5.7M 145.23
Thermo Fisher Scientific (TMO) 0.5 $820M 1.4M 571.33
Intel Corporation (INTC) 0.4 $805M 15M 53.28
Ishares China Large-Cap Etf China Lg-cap Etf (FXI) 0.4 $783M 20M 38.93
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $779M 5.3M 148.05
Berkshire Hathaway Cl B New (BRK.B) 0.4 $765M 2.8M 272.94
Citigroup Com New (C) 0.4 $764M 11M 70.18
Coca-Cola Company (KO) 0.4 $726M 14M 52.47
Texas Instruments Incorporated (TXN) 0.4 $678M 3.5M 192.57
Moderna (MRNA) 0.4 $665M 1.7M 384.85
Pepsi (PEP) 0.4 $661M 4.4M 150.44
Qualcomm (QCOM) 0.3 $629M 4.9M 128.98
McDonald's Corporation (MCD) 0.3 $629M 2.6M 241.11
Broadcom (AVGO) 0.3 $622M 1.3M 484.92
Logitech International SA Call Call Option (LOGI) 0.3 $611M 6.9M 88.17
Comcast Corp Cl A (CMCSA) 0.3 $601M 11M 55.93
United Parcel Service CL B (UPS) 0.3 $600M 3.3M 182.10
Pfizer (PFE) 0.3 $579M 14M 43.01
Accenture Shs Class A (ACN) 0.3 $577M 1.8M 319.92
Verizon Communications (VZ) 0.3 $571M 11M 54.01
Abbvie (ABBV) 0.3 $569M 5.3M 107.87
Exxon Mobil Corporation (XOM) 0.3 $561M 9.5M 58.82
Linde SHS 0.3 $559M 1.9M 293.38
Danaher Corporation (DHR) 0.3 $558M 1.8M 304.44
Chevron Corporation (CVX) 0.3 $557M 5.5M 101.45
Dex (DXCM) 0.3 $555M 1.0M 546.85
Mastercard Cl A (MA) 0.3 $554M 1.6M 347.68
At&t (T) 0.3 $549M 20M 27.01
Costco Wholesale Corporation (COST) 0.3 $529M 1.2M 449.35
General Electric Com New (GE) 0.3 $526M 5.1M 103.03
General Motors Company (GM) 0.3 $520M 9.9M 52.71
Morgan Stanley Com New (MS) 0.3 $497M 5.1M 97.31
Intuitive Surgical Com New (ISRG) 0.3 $491M 494k 994.15
BlackRock (BLK) 0.3 $484M 577k 838.66
International Business Machines (IBM) 0.3 $481M 3.5M 138.93
Micron Technology (MU) 0.3 $474M 6.7M 71.01
Nextera Energy (NEE) 0.3 $462M 5.9M 78.52
Eli Lilly & Co. (LLY) 0.3 $456M 2.0M 231.05
Boeing Company (BA) 0.2 $452M 2.1M 219.93
Applied Materials (AMAT) 0.2 $452M 3.5M 128.73
Wal-Mart Stores (WMT) 0.2 $434M 3.1M 139.38
Charter Communications Cl A (CHTR) 0.2 $416M 572k 727.56
Abbott Laboratories (ABT) 0.2 $413M 3.5M 118.13
Oracle Corporation (ORCL) 0.2 $409M 4.7M 87.13
Square Cl A (SQ) 0.2 $406M 1.7M 239.84
Financial Select Sector SPDR Fund Financial (XLF) 0.2 $400M 11M 37.53
stock 0.2 $399M 2.8M 144.71
Trip.com Group Ads (TCOM) 0.2 $398M 13M 30.76
Servicenow (NOW) 0.2 $395M 634k 622.27
Union Pacific Corporation (UNP) 0.2 $393M 2.0M 196.01
American Tower Reit (AMT) 0.2 $393M 1.5M 265.41
Lowe's Companies (LOW) 0.2 $384M 1.9M 202.86
iShares Barclays 7-10 Year Treasury Bond Fund Barclays 7 10 Yr (IEF) 0.2 $380M 3.3M 115.36
Principal Financial (PFG) 0.2 $370M 5.7M 64.46
Intuit (INTU) 0.2 $369M 685k 539.51
Wells Fargo & Company (WFC) 0.2 $365M 7.9M 46.41
Medtronic SHS (MDT) 0.2 $354M 2.8M 125.35
Stellantis NV SHS (STLA) 0.2 $354M 19M 19.10
Teladoc (TDOC) 0.2 $353M 2.8M 126.82
Energy Select Sector SPDR Fund Energy (XLE) 0.2 $352M 6.8M 52.13
Verisk Analytics (VRSK) 0.2 $350M 1.7M 200.27
Uber Technologies (UBER) 0.2 $337M 7.5M 44.80
Goldman Sachs (GS) 0.2 $336M 889k 378.03
Nio Spon Ads (NIO) 0.2 $334M 9.4M 35.63
Bristol Myers Squibb (BMY) 0.2 $329M 5.6M 59.17
Spdr S&P Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.2 $328M 3.4M 96.83
Veeva Systems Cl A Com (VEEV) 0.2 $327M 1.1M 288.18
CVS Caremark Corporation (CVS) 0.2 $325M 3.8M 84.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $318M 1.8M 172.68
3M Company (MMM) 0.2 $317M 1.8M 175.42
Align Technology (ALGN) 0.2 $315M 474k 665.43
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $310M 2.7M 114.83
Zoetis Cl A (ZTS) 0.2 $303M 1.6M 194.14
Starbucks Corporation (SBUX) 0.2 $303M 2.7M 110.31
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $303M 4.1M 74.25
Illumina (ILMN) 0.2 $301M 743k 405.61
Prologis (PLD) 0.2 $301M 2.4M 125.43
Lam Research Corporation (LRCX) 0.2 $298M 524k 569.15
Waste Management (WM) 0.2 $298M 2.0M 149.36
Autodesk (ADSK) 0.2 $298M 1.0M 285.17
Evergy (EVRG) 0.2 $297M 4.8M 62.21
Honeywell International (HON) 0.2 $295M 1.4M 212.53
Amgen (AMGN) 0.2 $293M 1.4M 212.65
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $293M 2.6M 111.65
S&p Global (SPGI) 0.2 $292M 686k 424.89
Target Corporation (TGT) 0.2 $288M 1.3M 228.77
American Express Company (AXP) 0.2 $285M 1.7M 167.53
Equinix (EQIX) 0.2 $282M 356k 790.14
Shopify Cl A (SHOP) 0.2 $273M 201k 1355.78
Caterpillar (CAT) 0.2 $273M 1.4M 191.97
Gilead Sciences (GILD) 0.1 $271M 3.9M 69.85
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $271M 9.2M 29.47
Trimble Navigation (TRMB) 0.1 $268M 3.3M 82.25
ConocoPhillips (COP) 0.1 $263M 3.9M 67.77
Mettler-Toledo International (MTD) 0.1 $250M 182k 1377.39
Abiomed 0.1 $241M 741k 325.53
Zscaler Incorporated (ZS) 0.1 $241M 919k 262.22
Enbridge (ENB) 0.1 $240M 6.0M 39.80
Booking Holdings (BKNG) 0.1 $232M 98k 2373.87
MercadoLibre (MELI) 0.1 $230M 137k 1679.36
Guardant Health (GH) 0.1 $224M 1.8M 125.02
Activision Blizzard 0.1 $224M 2.9M 77.39
Stryker Corporation (SYK) 0.1 $221M 839k 263.72
Philip Morris International (PM) 0.1 $221M 2.3M 94.79
Citrix Systems 0.1 $220M 2.0M 107.37
Charles Schwab Corporation (SCHW) 0.1 $220M 3.0M 72.84
Snap Cl A (SNAP) 0.1 $218M 2.9M 73.87
Zoom Video Communications Cl A (ZM) 0.1 $216M 826k 261.51
4068594 Enphase Energy (ENPH) 0.1 $214M 1.4M 149.95
Automatic Data Processing (ADP) 0.1 $213M 1.1M 200.24
IDEXX Laboratories (IDXX) 0.1 $212M 341k 621.91
Masimo Corporation (MASI) 0.1 $212M 782k 270.72
Shaw Communications Cl B Conv 0.1 $212M 7.3M 29.04
Marsh & McLennan Companies (MMC) 0.1 $209M 1.4M 151.43
Rbc Cad (RY) 0.1 $207M 2.1M 99.48
EXACT Sciences Corporation (EXAS) 0.1 $204M 2.1M 95.46
Metropcs Communications (TMUS) 0.1 $202M 1.6M 127.87
Twitter 0.1 $202M 3.3M 60.39
IHS Markit SHS 0.1 $201M 1.7M 116.62
Blackstone Group Inc Com Cl A (BX) 0.1 $201M 1.7M 116.34
CSX Corporation (CSX) 0.1 $200M 6.7M 29.74
Ansys (ANSS) 0.1 $200M 588k 340.44
Fortinet (FTNT) 0.1 $193M 662k 292.04
Palantir Technologies Cl A (PLTR) 0.1 $193M 8.0M 24.04
Switch Cl A 0.1 $192M 7.6M 25.39
Colgate-Palmolive Company (CL) 0.1 $192M 2.5M 75.58
American Airls (AAL) 0.1 $191M 9.3M 20.52
Deere & Company (DE) 0.1 $191M 569k 335.07
Mondelez International Cl A (MDLZ) 0.1 $190M 3.3M 58.18
MetLife (MET) 0.1 $189M 3.1M 61.73
Palo Alto Networks (PANW) 0.1 $188M 393k 479.00
Cadence Design Systems (CDNS) 0.1 $188M 1.2M 151.44
Eaton Corporation SHS (ETN) 0.1 $188M 1.3M 149.31
Iqvia Holdings (IQV) 0.1 $187M 783k 239.53
Xylem (XYL) 0.1 $184M 1.5M 123.68
TJX Companies (TJX) 0.1 $184M 2.8M 65.98
Nxp Semiconductors N V (NXPI) 0.1 $182M 929k 195.87
Synopsys (SNPS) 0.1 $182M 606k 299.40
JD.Com Spon Adr Cl A (JD) 0.1 $181M 2.5M 72.24
Air Products & Chemicals (APD) 0.1 $181M 706k 256.11
Intercontinental Exchange (ICE) 0.1 $180M 1.6M 114.82
Crown Castle Intl (CCI) 0.1 $179M 1.0M 173.32
iShares Silver Trust Ishares (SLV) 0.1 $179M 8.7M 20.50
Ferrari Nv Ord (RACE) 0.1 $178M 851k 209.12
PG&E Corporation (PCG) 0.1 $178M 19M 9.60
Carrier Global Corporation (CARR) 0.1 $172M 3.3M 51.76
10X Genomics Cl A Com (TXG) 0.1 $170M 1.2M 145.59
Ecolab (ECL) 0.1 $169M 812k 208.62
Edwards Lifesciences (EW) 0.1 $168M 1.5M 113.21
Raytheon Technologies Corp (RTX) 0.1 $167M 1.9M 85.95
Lyft Cl A Com (LYFT) 0.1 $167M 3.1M 53.60
Fiserv (FI) 0.1 $167M 1.5M 108.50
US Bancorp Com New (USB) 0.1 $167M 2.8M 59.44
Paychex (PAYX) 0.1 $166M 1.5M 112.45
Simon Property (SPG) 0.1 $165M 1.3M 129.97
Chipotle Mexican Grill (CMG) 0.1 $165M 91k 1817.52
Workday Cl A (WDAY) 0.1 $163M 652k 250.48
Canadian Natl Ry (CNI) 0.1 $163M 1.4M 115.65
CrowdStrike Holdings Cl A (CRWD) 0.1 $163M 662k 245.77
Inspire Med Sys (INSP) 0.1 $162M 694k 232.90
Electronic Arts (EA) 0.1 $162M 1.1M 142.25
Novocure Ord Shs (NVCR) 0.1 $161M 1.4M 116.18
Dollar General (DG) 0.1 $160M 755k 212.14
Otis Worldwide Corp (OTIS) 0.1 $160M 1.9M 82.28
Devon Energy Corporation (DVN) 0.1 $159M 4.5M 35.51
Toronto-Dominion Bank Com New (TD) 0.1 $159M 2.4M 66.15
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $158M 1.2M 133.03
Baidu Spon Adr Rep A (BIDU) 0.1 $158M 1.0M 153.74
Newmont Mining Corporation (NEM) 0.1 $158M 2.9M 54.30
Zai Lab Adr (ZLAB) 0.1 $156M 1.5M 105.38
Estee Lauder Companies Cl A (EL) 0.1 $154M 514k 299.93
Twist Bioscience Corp (TWST) 0.1 $154M 1.4M 106.98
LivePerson (LPSN) 0.1 $153M 2.6M 58.95
Pinduoduo Sponsored Ads (PDD) 0.1 $153M 1.7M 90.67
Moody's Corporation (MCO) 0.1 $152M 428k 355.11
Illinois Tool Works (ITW) 0.1 $152M 735k 206.63
Roku Com Cl A (ROKU) 0.1 $151M 483k 313.35
Aon Shs Cl A (AON) 0.1 $151M 529k 285.77
Garmin SHS (GRMN) 0.1 $151M 968k 155.46
FedEx Corporation (FDX) 0.1 $148M 673k 219.29
Ford Motor Company (F) 0.1 $145M 10M 14.16
Equifax (EFX) 0.1 $144M 568k 253.41
American Water Works (AWK) 0.1 $144M 852k 169.03
Axonics Modulation Technolog (AXNX) 0.1 $144M 2.2M 65.08
Pioneer Natural Resources (PXD) 0.1 $144M 862k 166.51
Teradyne (TER) 0.1 $141M 1.3M 109.29
Freeport-McMoRan CL B (FCX) 0.1 $141M 4.3M 32.53
Cme (CME) 0.1 $140M 724k 193.70
Cummins (CMI) 0.1 $137M 610k 224.56
Take-Two Interactive Software (TTWO) 0.1 $137M 888k 154.07
Schlumberger NV Com Stk (SLB) 0.1 $137M 4.6M 29.64
SPDR KBW Bank Etf Call Call Option (KBE) 0.1 $137M 2.6M 52.91
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $135M 5.4M 25.01
Regeneron Pharmaceuticals (REGN) 0.1 $134M 222k 605.18
Alteryx Com Cl A 0.1 $134M 1.8M 73.09
Amphenol Corp Cl A (APH) 0.1 $132M 1.8M 73.23
PNC Financial Services (PNC) 0.1 $131M 672k 195.64
Pentair SHS (PNR) 0.1 $131M 1.8M 72.63
T. Rowe Price (TROW) 0.1 $130M 663k 196.70
Bank Of Montreal Cadcom (BMO) 0.1 $130M 1.3M 99.73
KLA Corp Com New (KLAC) 0.1 $130M 388k 334.51
Emerson Electric (EMR) 0.1 $130M 1.4M 94.20
Darden Restaurants (DRI) 0.1 $129M 854k 151.47
Schrodinger (SDGR) 0.1 $129M 2.4M 54.68
Nortonlifelock (GEN) 0.1 $129M 5.1M 25.33
Natera (NTRA) 0.1 $129M 1.2M 111.45
Cigna Corp (CI) 0.1 $128M 641k 200.16
Bk Nova Cad (BNS) 0.1 $128M 2.1M 61.53
Teledyne Technologies Incorporated (TDY) 0.1 $127M 296k 429.59
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.1 $127M 2.0M 63.90
Kansas City Southern Com New 0.1 $126M 466k 270.64
Truist Financial Corp equities (TFC) 0.1 $126M 2.1M 58.65
Snowflake Cl A (SNOW) 0.1 $125M 414k 302.45
Lululemon Athletica (LULU) 0.1 $125M 309k 404.69
Chubb (CB) 0.1 $125M 719k 173.48
Tandem Diabetes Care Com New (TNDM) 0.1 $124M 1.0M 119.39
Shockwave Med (SWAV) 0.1 $124M 601k 205.89
Yum China Holdings (YUMC) 0.1 $123M 2.1M 58.11
Docusign (DOCU) 0.1 $121M 472k 257.43
Sea Sponsord Ads (SE) 0.1 $121M 381k 318.73
Becton, Dickinson and (BDX) 0.1 $121M 492k 245.82
Constellation Brands Cl A (STZ) 0.1 $120M 571k 210.70
Republic Services (RSG) 0.1 $120M 1.0M 120.06
Marvell Technology (MRVL) 0.1 $119M 2.0M 60.31
Allstate Corporation (ALL) 0.1 $119M 933k 127.31
Delta Air Lines Com New (DAL) 0.1 $119M 2.8M 42.61
Public Storage (PSA) 0.1 $119M 399k 297.10
Progressive Corporation (PGR) 0.1 $119M 1.3M 90.39
United States Oil Fund Units (USO) 0.1 $118M 2.3M 52.56
Evolent Health Cl A (EVH) 0.1 $118M 3.8M 31.00
Anthem (ELV) 0.1 $118M 316k 372.79
Dow (DOW) 0.1 $118M 2.0M 57.56
Acuity Brands (AYI) 0.1 $117M 676k 173.37
Sherwin-Williams Company (SHW) 0.1 $116M 415k 279.73
Ferguson SHS (FERG) 0.1 $116M 828k 139.52
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.1 $115M 1.1M 102.39
HEICO Corporation (HEI) 0.1 $115M 872k 131.87
Keysight Technologies (KEYS) 0.1 $115M 698k 164.29
Altria (MO) 0.1 $114M 2.5M 45.52
Fidelity National Information Services (FIS) 0.1 $114M 935k 121.68
Suncor Energy (SU) 0.1 $114M 5.5M 20.74
CRISPR Therapeutics Namen Akt (CRSP) 0.1 $113M 1.0M 111.93
Analog Devices (ADI) 0.1 $113M 674k 167.83
Steris Shs Usd (STE) 0.1 $113M 551k 204.28
Weyerhaeuser Com New (WY) 0.1 $112M 3.2M 35.57
Clean Harbors (CLH) 0.1 $112M 1.1M 103.88
Cheniere Energy Com New (LNG) 0.1 $111M 1.1M 97.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $111M 613k 181.39
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.1 $110M 1.1M 97.88
EOG Resources (EOG) 0.1 $110M 1.4M 80.27
Wabtec Corporation (WAB) 0.1 $110M 1.3M 86.21
Nice Sponsored Adr (NICE) 0.1 $110M 386k 284.07
Omnicell (OMCL) 0.1 $110M 738k 148.40
Occidental Petroleum Corporation (OXY) 0.1 $110M 3.7M 29.58
Agilent Technologies Inc C ommon (A) 0.1 $109M 695k 157.53
Humana (HUM) 0.1 $109M 280k 389.15
General Mills (GIS) 0.1 $109M 1.8M 59.82
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $109M 2.0M 53.51
iRobot Corporation (IRBT) 0.1 $109M 1.4M 78.49
Spdr S&P Biotech Etf S&p Biotech (XBI) 0.1 $108M 861k 125.65
Cyberark Software SHS (CYBR) 0.1 $108M 685k 157.80
Airbnb Com Cl A (ABNB) 0.1 $108M 642k 167.73
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $106M 1.5M 68.80
Hca Holdings (HCA) 0.1 $106M 435k 242.72
Fair Isaac Corporation (FICO) 0.1 $105M 264k 397.92
Tc Energy Corp (TRP) 0.1 $105M 2.2M 48.09
Hp (HPQ) 0.1 $104M 3.8M 27.36
Crown Holdings (CCK) 0.1 $103M 1.0M 100.78
Duke Energy Corp Com New (DUK) 0.1 $103M 1.1M 97.59
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.1 $103M 3.2M 32.13
Doximity Cl A (DOCS) 0.1 $102M 1.3M 80.72
Nielsen Holdings Shs Eur 0.1 $102M 5.3M 19.19
eBay (EBAY) 0.1 $101M 1.5M 69.67
Denali Therapeutics (DNLI) 0.1 $100M 2.0M 50.44
Match Group (MTCH) 0.1 $99M 629k 156.98
American International Group Com New (AIG) 0.1 $99M 1.8M 54.89
Peloton Interactive Cl A Com (PTON) 0.1 $98M 1.1M 87.05
Ptc (PTC) 0.1 $98M 821k 119.78
Kimberly-Clark Corporation (KMB) 0.1 $98M 742k 132.44
AFLAC Incorporated (AFL) 0.1 $98M 1.9M 52.13
Phreesia (PHR) 0.1 $98M 1.6M 61.70
Global Payments (GPN) 0.1 $98M 619k 157.58
Johnson Controls International SHS (JCI) 0.1 $97M 1.4M 68.08
Hldgs (UAL) 0.1 $97M 2.0M 47.61
Healthequity (HQY) 0.1 $97M 1.5M 64.77
Capital One Financial (COF) 0.1 $97M 597k 161.97
Deutsche Bank Namen Akt (DB) 0.1 $96M 7.5M 12.70
Roper Industries (ROP) 0.1 $96M 215k 446.13
Solaredge Technologies (SEDG) 0.1 $94M 356k 265.22
Fastly Cl A (FSLY) 0.1 $94M 2.3M 40.44
Gentex Corporation (GNTX) 0.1 $94M 2.8M 32.98
Cognex Corporation (CGNX) 0.1 $93M 1.2M 80.22
Southwest Airlines Note 1.250% 5/0 (Principal) 0.1 $93M 62M 1.49
Kraft Heinz (KHC) 0.1 $92M 2.5M 36.82
Twilio Cl A (TWLO) 0.1 $92M 289k 319.03
AgileThought Class A Com (AGILQ) 0.1 $91M 9.6M 9.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $90M 1.4M 62.44
Bank of New York Mellon Corporation (BK) 0.0 $90M 1.7M 51.84
Aspen Technology 0.0 $90M 734k 122.79
Canadian Pacific Railway 0.0 $89M 1.4M 65.07
Southern Company (SO) 0.0 $89M 1.4M 61.97
Travelers Companies (TRV) 0.0 $89M 587k 152.01
VanEck Russia ETF Vaneck Russia Et 0.0 $89M 2.9M 30.32
Rapid7 (RPD) 0.0 $89M 788k 113.03
Check Point Software Technologies Ord (CHKP) 0.0 $89M 787k 113.05
Nasdaq Omx (NDAQ) 0.0 $88M 458k 193.02
Boston Scientific Corporation (BSX) 0.0 $88M 2.0M 43.39
Verint Systems (VRNT) 0.0 $87M 1.9M 44.78
NetEase Sponsored Ads (NTES) 0.0 $87M 1.0M 85.40
Stericycle (SRCL) 0.0 $87M 1.3M 67.96
Cibc Cad (CM) 0.0 $86M 776k 111.30
iShares S&P Global Technology Sector Index Fund Global Tech Etf (IXN) 0.0 $86M 1.5M 56.66
Sailpoint Technlgies Hldgs I 0.0 $86M 2.0M 42.88
Laboratory Corporation of America Holdings Com New (LH) 0.0 $86M 304k 281.44
Biogen Idec (BIIB) 0.0 $85M 302k 282.98
Fiverr International Ord Shs (FVRR) 0.0 $85M 467k 182.67
Franco-Nevada Corporation (FNV) 0.0 $85M 651k 129.91
Wynn Resorts (WYNN) 0.0 $85M 997k 84.75
CBRE Group Cl A (CBRE) 0.0 $84M 867k 97.36
Kroger (KR) 0.0 $84M 2.1M 40.43
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $84M 4.1M 20.59
Norfolk Southern (NSC) 0.0 $84M 352k 239.25
Bio Rad Laboratories Cl A (BIO) 0.0 $84M 113k 745.88
SVB Financial (SIVBQ) 0.0 $84M 130k 646.90
Kkr & Co (KKR) 0.0 $84M 1.4M 60.88
Williams Companies (WMB) 0.0 $84M 3.2M 25.94
Sarepta Therapeutics (SRPT) 0.0 $84M 905k 92.48
Exelon Corporation (EXC) 0.0 $84M 1.7M 48.34
Hilton Worldwide Holdings (HLT) 0.0 $84M 633k 132.11
Best Buy (BBY) 0.0 $83M 785k 105.70
Barrick Gold Corp (GOLD) 0.0 $83M 4.6M 18.05
Marathon Petroleum Corp (MPC) 0.0 $83M 1.3M 61.81
Welltower Inc Com reit (WELL) 0.0 $83M 1.0M 82.40
Prudential Financial (PRU) 0.0 $82M 780k 105.20
Etsy (ETSY) 0.0 $82M 393k 207.97
1life Healthcare 0.0 $82M 4.0M 20.25
DraftKings Com Cl A 0.0 $82M 1.7M 48.16
Credit Suisse Lg Cap Grth Enh 0.0 $81M 116k 702.83
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.0 $81M 638k 127.30
Rockwell Automation (ROK) 0.0 $81M 276k 294.05
Qualys (QLYS) 0.0 $81M 728k 111.29
Pinterest Cl A (PINS) 0.0 $81M 1.6M 50.95
Generac Holdings (GNRC) 0.0 $81M 197k 408.66
Pioneer Natural Resources Note 0.250% 5/1 (Principal) 0.0 $80M 50M 1.62
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $80M 1.1M 74.21
Archer Daniels Midland Company (ADM) 0.0 $80M 1.3M 60.01
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $79M 1.1M 70.42
AtriCure (ATRC) 0.0 $79M 1.1M 69.54
Motorola Solutions Com New (MSI) 0.0 $79M 339k 232.32
SPS Commerce (SPSC) 0.0 $79M 487k 161.31
Plug Power Com New (PLUG) 0.0 $78M 3.1M 25.54
Digital Realty Trust (DLR) 0.0 $78M 541k 144.45
Beyond Meat (BYND) 0.0 $78M 742k 105.26
SPDR Gold Shares Gold Shs (GLD) 0.0 $78M 474k 164.10
Descartes Sys Grp (DSGX) 0.0 $77M 953k 81.25
Quest Diagnostics Incorporated (DGX) 0.0 $77M 531k 145.30
Dupont De Nemours (DD) 0.0 $77M 1.1M 67.99
Graphic Packaging Holding Company (GPK) 0.0 $76M 4.0M 19.04
United States Steel Corporation (X) 0.0 $76M 3.5M 21.98
Walgreen Boots Alliance (WBA) 0.0 $76M 1.6M 47.05
Stanley Black & Decker (SWK) 0.0 $76M 431k 175.31
Arthur J. Gallagher & Co. (AJG) 0.0 $75M 507k 148.65
Oneok (OKE) 0.0 $75M 1.3M 57.99
ResMed (RMD) 0.0 $75M 285k 263.56
Trane Technologies SHS (TT) 0.0 $75M 435k 172.65
Consolidated Edison (ED) 0.0 $75M 1.0M 72.59
Cerner Corporation 0.0 $75M 1.1M 70.52
Phillips 66 (PSX) 0.0 $74M 1.1M 70.03
Infosys Sponsored Adr (INFY) 0.0 $74M 3.3M 22.25
Sempra Energy (SRE) 0.0 $74M 585k 126.50
Itron (ITRI) 0.0 $74M 977k 75.63
HSBC Holdings Spon Adr New (HSBC) 0.0 $74M 2.7M 27.65
Annaly Capital Management 0.0 $73M 8.7M 8.42
Dominion Resources (D) 0.0 $73M 1.0M 73.02
Xilinx 0.0 $73M 484k 150.99
Atlassian Corporation Cl A 0.0 $73M 186k 391.42
Turquoise Hill Resources 0.0 $73M 4.9M 14.84
Canadian Natural Resources (CNQ) 0.0 $72M 2.0M 36.54
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $72M 427k 168.47
Hershey Company (HSY) 0.0 $72M 425k 169.25
Installed Bldg Prods (IBP) 0.0 $71M 664k 107.15
Aptiv SHS (APTV) 0.0 $70M 472k 148.97
Mirati Therapeutics 0.0 $70M 397k 176.94
Monster Beverage Corp (MNST) 0.0 $70M 789k 88.83
C3Ai Cl A (AI) 0.0 $70M 1.5M 46.36
State Street Corporation (STT) 0.0 $70M 826k 84.72
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $70M 465k 149.32
Caredx (CDNA) 0.0 $69M 1.1M 63.36
Amedisys (AMED) 0.0 $69M 464k 149.11
Unity Software (U) 0.0 $69M 547k 126.26
Msci (MSCI) 0.0 $69M 113k 608.34
Discover Financial Services (DFS) 0.0 $69M 561k 122.85
Tractor Supply Company (TSCO) 0.0 $69M 340k 202.60
Royal Caribbean Cruises (RCL) 0.0 $69M 771k 88.96
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $69M 7.0M 9.73
Irhythm Technologies (IRTC) 0.0 $68M 1.2M 58.55
Zymeworks 0.0 $68M 2.3M 29.05
Baxter International (BAX) 0.0 $68M 847k 80.43
GDS Holdings Sponsored Ads (GDS) 0.0 $67M 1.2M 56.60
Cloudflare Cl A Com (NET) 0.0 $67M 595k 112.65
Expeditors International of Washington (EXPD) 0.0 $67M 562k 119.13
Manhattan Associates (MANH) 0.0 $67M 435k 153.01
Manulife Finl Corp (MFC) 0.0 $65M 3.4M 19.24
Novavax Com New (NVAX) 0.0 $65M 313k 207.31
Fortive (FTV) 0.0 $65M 916k 70.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $65M 1.1M 61.19
TE Connectivity Reg Shs (TEL) 0.0 $65M 470k 137.22
General Dynamics Corporation (GD) 0.0 $65M 329k 196.05
Ametek (AME) 0.0 $64M 517k 124.00
BioMarin Pharmaceutical (BMRN) 0.0 $64M 828k 77.28
Empire State Realty Trust Cl A (ESRT) 0.0 $64M 6.3M 10.03
Equity Residential Sh Ben Int (EQR) 0.0 $64M 785k 80.92
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $63M 1.3M 48.69
Xpeng Ads (XPEV) 0.0 $63M 1.8M 35.54
argenx SE Sponsored Adr (ARGX) 0.0 $63M 209k 302.11
SYSCO Corporation (SYY) 0.0 $63M 800k 78.50
Okta Cl A (OKTA) 0.0 $63M 264k 237.35
Ball Corporation (BALL) 0.0 $62M 693k 89.97
VMware Cl A Com 0.0 $62M 418k 148.72
2u (TWOU) 0.0 $62M 1.9M 33.57
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $62M 5.5M 11.20
Expedia Group Com New (EXPE) 0.0 $62M 378k 163.91
Chegg (CHGG) 0.0 $62M 906k 68.02
Centene Corporation (CNC) 0.0 $62M 987k 62.31
Waste Connections (WCN) 0.0 $61M 487k 125.93
Diamondback Energy (FANG) 0.0 $61M 645k 94.68
Nevro (NVRO) 0.0 $61M 524k 116.36
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $61M 4.7M 13.05
Domino's Pizza (DPZ) 0.0 $61M 127k 476.97
Varonis Sys (VRNS) 0.0 $61M 997k 60.86
Fate Therapeutics (FATE) 0.0 $60M 1.0M 59.27
Valero Energy Corporation (VLO) 0.0 $60M 850k 70.57
O'reilly Automotive (ORLY) 0.0 $60M 98k 611.05
Seagate Technology Holdings Ord Shs (STX) 0.0 $60M 724k 82.52
Iovance Biotherapeutics (IOVA) 0.0 $60M 2.4M 24.65
SBA Communications Corp Cl A (SBAC) 0.0 $60M 180k 330.60
AvalonBay Communities (AVB) 0.0 $60M 268k 221.64
Skyworks Solutions (SWKS) 0.0 $59M 359k 164.78
Parker-Hannifin Corporation (PH) 0.0 $59M 210k 279.63
TotalEnergies SE Sponsored Ads (TTE) 0.0 $59M 1.2M 47.76
International Flavors & Fragrances (IFF) 0.0 $59M 437k 133.72
Atmos Energy Corporation (ATO) 0.0 $58M 658k 88.21
Agnico (AEM) 0.0 $58M 1.1M 51.85
United Rentals (URI) 0.0 $58M 165k 350.92
Nucor Corporation (NUE) 0.0 $58M 585k 98.48
Turning Point Therapeutics I 0.0 $58M 867k 66.41
Vocera Communications 0.0 $58M 1.3M 45.77
Yandex NV Shs Class A (YNDX) 0.0 $58M 721k 79.68
Alexandria Real Estate Equities (ARE) 0.0 $57M 299k 191.08
Steel Dynamics (STLD) 0.0 $57M 970k 58.48
Eversource Energy (ES) 0.0 $57M 692k 81.76
Bce Com New (BCE) 0.0 $57M 1.1M 50.06
Lennar Corp CL B (LEN.B) 0.0 $56M 725k 77.59
Nuance Communications 0.0 $56M 1.0M 55.05
Sunrun (RUN) 0.0 $56M 1.3M 44.00
Las Vegas Sands (LVS) 0.0 $56M 1.5M 36.60
Abcellera Biologics (ABCL) 0.0 $56M 2.8M 20.05
McCormick & Company Com Non Vtg (MKC) 0.0 $55M 679k 81.03
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.0 $54M 160k 338.37
Ross Stores (ROST) 0.0 $54M 498k 108.85
Nutrien (NTR) 0.0 $54M 835k 64.83
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $54M 574k 93.85
Bilibili Spons Ads Rep Z (BILI) 0.0 $54M 814k 66.17
Callon Petroleum (CPE) 0.0 $54M 1.1M 49.23
L3harris Technologies (LHX) 0.0 $54M 244k 220.25
Fireeye 0.0 $54M 3.0M 17.80
ProShares UltraPro QQQ Ultrapro Qqq (TQQQ) 0.0 $54M 429k 124.57
E2open Parent Holdings Com Cl A (ETWO) 0.0 $53M 4.7M 11.30
Extra Space Storage (EXR) 0.0 $53M 316k 167.98
Corning Incorporated (GLW) 0.0 $53M 1.5M 36.49
Rogers Communications CL B (RCI) 0.0 $53M 1.1M 46.64
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $52M 1.1M 47.18
Marriott International Cl A (MAR) 0.0 $52M 354k 148.21
PPG Industries (PPG) 0.0 $52M 365k 143.01
OSI Systems (OSIS) 0.0 $52M 550k 94.80
ZTO Express Sponsored Ads A (ZTO) 0.0 $52M 1.7M 30.66
Ameriprise Financial (AMP) 0.0 $52M 197k 264.12
Waters Corporation (WAT) 0.0 $52M 145k 357.29
Microchip Technology (MCHP) 0.0 $52M 337k 153.48
Spdr Euro Stoxx 50 Etf Call Call Option (FEZ) 0.0 $52M 1.1M 45.29
Roblox Corp Cl A (RBLX) 0.0 $51M 681k 75.56
First Republic Bank/san F (FRCB) 0.0 $51M 267k 192.89
Baker Hughes Cl A (BKR) 0.0 $51M 2.1M 24.73
Sun Life Financial (SLF) 0.0 $51M 994k 51.45
Hormel Foods Corporation (HRL) 0.0 $51M 1.2M 41.00
Inari Medical Ord (NARI) 0.0 $51M 629k 81.13
Jack Henry & Associates (JKHY) 0.0 $51M 310k 164.06
Transmedics Group (TMDX) 0.0 $51M 1.5M 33.49
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $51M 1.9M 26.71
West Pharmaceutical Services (WST) 0.0 $51M 119k 424.55
Yum! Brands (YUM) 0.0 $51M 413k 122.31
TransDigm Group Incorporated (TDG) 0.0 $50M 81k 624.55
Fastenal Company (FAST) 0.0 $50M 976k 51.61
Copart (CPRT) 0.0 $50M 361k 138.73
Spdr S&P Retail Etf S&p Retail Etf (XRT) 0.0 $50M 553k 90.54
D.R. Horton (DHI) 0.0 $50M 597k 83.97
Arena Pharmaceuticals Com New 0.0 $50M 839k 59.55
Western Digital (WDC) 0.0 $50M 882k 56.57
Willis Towers Watson SHS (WTW) 0.0 $50M 214k 232.46
McKesson Corporation (MCK) 0.0 $50M 249k 199.39
Upstart Hldgs (UPST) 0.0 $50M 156k 316.49
Brown-Forman Corp CL B (BF.B) 0.0 $50M 738k 67.01
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $49M 1.2M 42.01
ViacomCBS CL B (PARA) 0.0 $49M 1.2M 39.51
Masco Corporation (MAS) 0.0 $49M 873k 55.55
Public Service Enterprise (PEG) 0.0 $48M 785k 60.90
AutoZone (AZO) 0.0 $48M 28k 1698.00
Trade Desk Com Cl A (TTD) 0.0 $48M 677k 70.30
Zebra Technologies Corp Cl A (ZBRA) 0.0 $48M 92k 515.43
Apollo Global Management Com Cl A 0.0 $47M 769k 61.58
Elanco Animal Health (ELAN) 0.0 $47M 1.5M 31.89
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $47M 1.2M 40.00
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $47M 422k 110.70
Stride (LRN) 0.0 $47M 1.3M 35.94
Littelfuse (LFUS) 0.0 $47M 171k 273.27
Alcoa (AA) 0.0 $47M 949k 48.96
Cintas Corporation (CTAS) 0.0 $46M 122k 380.65
Editas Medicine (EDIT) 0.0 $46M 1.1M 41.11
Xcel Energy (XEL) 0.0 $46M 738k 62.50
Blackline (BL) 0.0 $46M 389k 118.08
Ally Financial (ALLY) 0.0 $46M 899k 51.05
ACM Research Com Cl A (ACMR) 0.0 $46M 411k 110.91
CMS Energy Corporation (CMS) 0.0 $46M 764k 59.72
Cree 0.0 $46M 564k 80.73
Fortis (FTS) 0.0 $45M 1.0M 44.32
Upwork (UPWK) 0.0 $45M 1.0M 45.03
Martin Marietta Materials (MLM) 0.0 $45M 132k 341.66
Advance Auto Parts (AAP) 0.0 $45M 215k 208.91
Realty Income (O) 0.0 $45M 690k 64.86
Citizens Financial (CFG) 0.0 $45M 953k 46.98
Robert Half International (RHI) 0.0 $45M 446k 100.33
Lockheed Martin Corporation (LMT) 0.0 $45M 127k 351.85
Southwest Airlines (LUV) 0.0 $44M 864k 51.44
Northrop Grumman Corporation (NOC) 0.0 $44M 123k 360.07
Edison International (EIX) 0.0 $44M 792k 55.47
Agnc Invt Corp Com reit (AGNC) 0.0 $44M 2.8M 15.78
Wheaton Precious Metals Corp (WPM) 0.0 $44M 1.2M 37.58
American Electric Power Company (AEP) 0.0 $44M 536k 81.18
Northern Trust Corporation (NTRS) 0.0 $43M 403k 107.82
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $43M 97k 446.69
Bill Com Holdings Ord (BILL) 0.0 $43M 162k 266.96
Lumen Technologies (LUMN) 0.0 $43M 3.5M 12.39
Horizon Therapeutics SHS 0.0 $43M 393k 109.54
Hannon Armstrong (HASI) 0.0 $43M 802k 53.48
Hartford Financial Services (HIG) 0.0 $43M 609k 70.25
AMC Entertainment Holdings Cl A Com 0.0 $42M 1.1M 38.06
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $42M 88k 480.91
Clorox Company (CLX) 0.0 $42M 254k 165.61
Hess (HES) 0.0 $42M 536k 78.11
V.F. Corporation (VFC) 0.0 $42M 622k 66.99
EQT Corporation (EQT) 0.0 $42M 2.0M 20.47
Key (KEY) 0.0 $42M 1.9M 21.62
Pembina Pipeline Corp (PBA) 0.0 $42M 1.3M 31.69
Petroleo Brasileiro SA Petrobras Sponsored Adr (PBR) 0.0 $41M 4.0M 10.34
Kinder Morgan (KMI) 0.0 $41M 2.5M 16.73
Peak (DOC) 0.0 $41M 1.2M 33.48
ASML Holding NV N Y Registry Shs (ASML) 0.0 $41M 56k 730.77
Joyy Ads Repstg Com A (YY) 0.0 $41M 745k 54.84
Paccar (PCAR) 0.0 $41M 518k 78.92
HDFC Bank Sponsored Ads (HDB) 0.0 $41M 555k 73.09
Chewy Cl A (CHWY) 0.0 $40M 593k 68.11
Mid-America Apartment (MAA) 0.0 $40M 213k 188.99
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $40M 7.7M 5.27
Krystal Biotech (KRYS) 0.0 $40M 772k 52.21
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $40M 531k 75.36
Corteva (CTVA) 0.0 $40M 944k 42.08
Wayfair Cl A (W) 0.0 $40M 155k 255.50
Harley-Davidson (HOG) 0.0 $39M 1.1M 36.61
Synchrony Financial (SYF) 0.0 $39M 805k 48.88
VanEck Oil Services ETF Oil Services Etf (OIH) 0.0 $39M 201k 195.65
Ormat Technologies (ORA) 0.0 $39M 589k 66.61
Datadog Cl A Com (DDOG) 0.0 $39M 277k 141.34
Vanguard Mortgage-Backed Secs Idx Fund Mtg-bkd Secs Etf (VMBS) 0.0 $39M 729k 53.29
Lennar Corp Cl A (LEN) 0.0 $39M 413k 93.68
Ishares Trust United States Treasury Tips Bd Etf (TIP) 0.0 $39M 301k 127.68
Amcor Call Call Option (AMCR) 0.0 $38M 3.3M 11.59
Keurig Dr Pepper (KDP) 0.0 $38M 1.1M 34.16
Bluebird Bio (BLUE) 0.0 $38M 2.0M 19.10
Ventas (VTR) 0.0 $38M 691k 55.21
Dell Technologies CL C (DELL) 0.0 $38M 366k 104.03
Dollar Tree (DLTR) 0.0 $38M 395k 95.71
Paycom Software (PAYC) 0.0 $38M 76k 495.79
Qiagen NV Shs New 0.0 $38M 727k 51.68
ProShares UltraShort 20 Year Treasury Pshs Ultsh 20yrs (TBT) 0.0 $38M 2.0M 18.40
Cameco Corporation (CCJ) 0.0 $38M 1.7M 21.73
Ishares Msci Canada Index Msci Cda Etf (EWC) 0.0 $37M 1.0M 36.30
HeadHunter Group Sponsored Ads 0.0 $37M 757k 48.80
Halliburton Company (HAL) 0.0 $37M 1.7M 21.62
NetApp (NTAP) 0.0 $37M 410k 89.76
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $37M 403k 91.11
Kellogg Company (K) 0.0 $37M 575k 63.92
Starwood Property Trust (STWD) 0.0 $37M 1.5M 24.40
Li Auto Sponsored Ads (LI) 0.0 $37M 1.4M 26.28
Thomson Reuters Corp Com New 0.0 $37M 330k 110.47
Tyler Technologies (TYL) 0.0 $36M 79k 458.67
First Solar (FSLR) 0.0 $36M 379k 95.45
BioNTech SE Sponsored Ads (BNTX) 0.0 $36M 133k 272.92
Old Dominion Freight Line (ODFL) 0.0 $36M 126k 285.97
Essex Property Trust (ESS) 0.0 $36M 113k 319.75
Capri Holdings SHS (CPRI) 0.0 $36M 743k 48.40
Darling International (DAR) 0.0 $36M 500k 71.91
Hologic (HOLX) 0.0 $36M 485k 73.81
Duke Realty Corp Com New 0.0 $36M 747k 47.87
Sun Communities (SUI) 0.0 $36M 192k 185.09
Berry Plastics (BERY) 0.0 $36M 585k 60.88
Verisign (VRSN) 0.0 $35M 173k 205.02
Cenovus Energy (CVE) 0.0 $35M 3.5M 10.06
Quantumscape Corp Com Cl A (QS) 0.0 $35M 1.4M 24.55
Kirkland Lake Gold 0.0 $35M 847k 41.59
Invitation Homes (INVH) 0.0 $35M 904k 38.33
Under Armour Cl A (UAA) 0.0 $35M 1.7M 20.17
Entegris (ENTG) 0.0 $35M 274k 125.90
Alnylam Pharmaceuticals (ALNY) 0.0 $35M 183k 188.84
International Paper Company (IP) 0.0 $35M 617k 55.92
Huron Consulting (HURN) 0.0 $35M 663k 51.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $34M 3.6M 9.68
CoStar (CSGP) 0.0 $34M 399k 86.05
Vale SA Sponsored Ads (VALE) 0.0 $34M 2.5M 13.95
Docebo (DCBO) 0.0 $34M 470k 72.78
Huntington Bancshares Incorporated (HBAN) 0.0 $34M 2.2M 15.46
Coursera (COUR) 0.0 $34M 1.1M 31.65
Entergy Corporation (ETR) 0.0 $34M 340k 99.31
Beigene Sponsored Adr (BGNE) 0.0 $34M 93k 363.07
Farfetch Ord Sh Cl A (FTCHF) 0.0 $34M 896k 37.54
Church & Dwight (CHD) 0.0 $33M 405k 82.58
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $33M 1.5M 23.01
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $33M 303k 110.05
Tyson Foods Cl A (TSN) 0.0 $33M 422k 78.94
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $33M 3.0M 11.14
Cgi Cl A Sub Vtg (GIB) 0.0 $33M 392k 84.76
Seagen 0.0 $33M 195k 169.82
Wintrust Financial Corporation (WTFC) 0.0 $33M 411k 80.33
Sophia Genetics SA Ordinary Shares (SOPH) 0.0 $33M 1.9M 17.53
Kinross Gold Corp (KGC) 0.0 $33M 6.1M 5.36
CNH Industrial NV SHS (CNHI) 0.0 $33M 2.0M 16.61
Dover Corporation (DOV) 0.0 $33M 210k 155.50
Marathon Oil Corporation (MRO) 0.0 $33M 2.4M 13.67
Novanta (NOVT) 0.0 $33M 211k 154.52
Huazhu Group Sponsored Ads (HTHT) 0.0 $32M 706k 45.86
Cleveland-cliffs (CLF) 0.0 $32M 1.6M 19.81
Spdr Kbw Regional Banking Call Call Option (KRE) 0.0 $32M 477k 67.75
Sangamo Biosciences (SGMO) 0.0 $32M 3.6M 9.00
Catalent (CTLT) 0.0 $32M 241k 133.07
American Well Corp Cl A (AMWL) 0.0 $32M 3.5M 9.11
Interpublic Group of Companies (IPG) 0.0 $32M 871k 36.67
Ke Holdings Sponsored Ads (BEKE) 0.0 $32M 1.7M 18.26
Brown & Brown (BRO) 0.0 $32M 573k 55.45
Transunion (TRU) 0.0 $32M 283k 112.30
DoorDash Cl A (DASH) 0.0 $32M 154k 205.95
J M Smucker Com New (SJM) 0.0 $32M 264k 120.04
Hewlett Packard Enterprise (HPE) 0.0 $32M 2.2M 14.25
Boston Properties (BXP) 0.0 $32M 291k 108.35
MasTec (MTZ) 0.0 $32M 365k 86.31
Hill-Rom Holdings 0.0 $31M 210k 150.01
CH Robinson Worldwide Com New (CHRW) 0.0 $31M 361k 87.00
Genuine Parts Company (GPC) 0.0 $31M 258k 121.23
Camden Property Trust Sh Ben Int (CPT) 0.0 $31M 211k 147.46
F5 Networks (FFIV) 0.0 $31M 156k 198.77
Signature Bank (SBNY) 0.0 $31M 114k 272.29
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $31M 1.2M 25.30
MongoDB Cl A (MDB) 0.0 $31M 66k 471.52
Arista Networks (ANET) 0.0 $31M 90k 343.66
Taboola.com Ord Shs (TBLA) 0.0 $31M 3.6M 8.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $31M 801k 38.30
MarketAxess Holdings (MKTX) 0.0 $31M 73k 420.68
Cdw (CDW) 0.0 $30M 166k 182.02
IDEX Corporation (IEX) 0.0 $30M 146k 206.97
Bloom Energy Corp Com Cl A (BE) 0.0 $30M 1.6M 18.72
BRP Com Sun Vtg (DOOO) 0.0 $30M 325k 92.67
Burlington Stores (BURL) 0.0 $30M 106k 283.54
W.W. Grainger (GWW) 0.0 $30M 76k 393.06
Array Technologies Com Shs (ARRY) 0.0 $30M 1.6M 18.56
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $30M 7.8M 3.83
Cardinal Health (CAH) 0.0 $30M 603k 49.46
Broadridge Financial Solutions (BR) 0.0 $30M 179k 166.64
Wec Energy Group (WEC) 0.0 $30M 338k 88.20
Zscaler Note 0.125% 7/0 (Principal) 0.0 $30M 16M 1.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30M 82k 360.89
Coupang Cl A (CPNG) 0.0 $30M 1.1M 27.85
Charles River Laboratories (CRL) 0.0 $29M 71k 412.64
MGM Resorts International. (MGM) 0.0 $29M 681k 43.15
Gartner (IT) 0.0 $29M 97k 303.90
Zimmer Holdings (ZBH) 0.0 $29M 200k 146.37
Magna Intl Inc cl a (MGA) 0.0 $29M 389k 75.25
Fifth Third Ban (FITB) 0.0 $29M 688k 42.44
Six Flags Entertainment (SIX) 0.0 $29M 682k 42.51
Akamai Technologies (AKAM) 0.0 $29M 276k 104.59
Epam Systems (EPAM) 0.0 $29M 51k 570.51
Pool Corporation (POOL) 0.0 $29M 67k 434.38
Regions Financial Corporation (RF) 0.0 $29M 1.4M 21.31
CBOE Holdings (CBOE) 0.0 $29M 232k 124.46
Juniper Networks (JNPR) 0.0 $29M 1.0M 27.52
Sealed Air (SEE) 0.0 $29M 520k 54.80
Omni (OMC) 0.0 $28M 392k 72.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 1.3M 21.76
Sony Group Corp Sponsored Adr (SONY) 0.0 $28M 256k 110.58
ConAgra Foods (CAG) 0.0 $28M 833k 33.87
Avantor (AVTR) 0.0 $28M 690k 40.90
Bio-techne Corporation (TECH) 0.0 $28M 58k 484.57
Arch Resources Cl A (ARCH) 0.0 $28M 303k 92.80
CarMax (KMX) 0.0 $28M 219k 127.96
Hubspot (HUBS) 0.0 $28M 42k 676.01
Berkshire Hathaway Cl A (BRK.A) 0.0 $28M 68.00 411357.14
United Microelectronics Corp Spon Adr New (UMC) 0.0 $28M 2.4M 11.43
M&T Bank Corporation (MTB) 0.0 $28M 187k 149.34
Mosaic (MOS) 0.0 $28M 781k 35.72
Qorvo (QRVO) 0.0 $28M 166k 167.17
Cyrusone 0.0 $28M 358k 77.42
NVR (NVR) 0.0 $28M 5.8k 4793.94
Goodrx Holdings Call Call Option (GDRX) 0.0 $28M 673k 41.02
Sofi Technologies (SOFI) 0.0 $28M 1.7M 15.88
Cooper Companies Com New 0.0 $27M 66k 413.30
Healthcare Trust Of America Cl A New 0.0 $27M 923k 29.67
Box Cl A (BOX) 0.0 $27M 1.2M 23.66
Bath &#38 Body Works In (BBWI) 0.0 $27M 432k 63.03
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $27M 447k 60.84
Kohl's Corporation (KSS) 0.0 $27M 573k 47.11
America Movil SAB de CV Spon Adr L Shs 0.0 $27M 1.5M 17.66
DaVita (DVA) 0.0 $27M 231k 116.26
Carlyle Group (CG) 0.0 $27M 568k 47.29
ON Semiconductor (ON) 0.0 $27M 586k 45.77
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $27M 3.7M 7.25
LKQ Corporation (LKQ) 0.0 $27M 527k 50.32
Albemarle Corporation (ALB) 0.0 $26M 121k 218.96
Nokia Oyj Sponsored Adr (NOK) 0.0 $26M 4.8M 5.45
Cognyte Software Ord Shs (CGNT) 0.0 $26M 1.3M 20.55
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 High Yield (HYS) 0.0 $26M 263k 99.22
Apa Corporation (APA) 0.0 $26M 1.2M 21.43
Nordson Corporation (NDSN) 0.0 $26M 110k 238.18
Vulcan Materials Company (VMC) 0.0 $26M 154k 169.15
Baozun Sponsored Adr (BZUN) 0.0 $26M 1.5M 17.47
Udr (UDR) 0.0 $26M 491k 52.98
Royal Dutch Shell Spon Adr B 0.0 $26M 584k 44.27
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.0 $26M 617k 41.73
Western Union Company (WU) 0.0 $26M 1.3M 20.22
Macy's (M) 0.0 $26M 1.1M 22.60
AmerisourceBergen (COR) 0.0 $26M 214k 119.45
Teleflex Incorporated (TFX) 0.0 $26M 68k 376.56
Digital Turbine Com New (APPS) 0.0 $26M 371k 68.74
Xtrackers Hvst CSI 300 China A-Shs ETF Call Call Option (ASHR) 0.0 $26M 668k 38.12
Molson Coors Beverage CL B (TAP) 0.0 $26M 549k 46.37
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.0 $25M 800k 31.73
Snap-on Incorporated (SNA) 0.0 $25M 121k 208.95
Afya Cl A Com (AFYA) 0.0 $25M 1.3M 19.74
New Residential Investment Corp Com New (RITM) 0.0 $25M 2.3M 11.01
Wp Carey (WPC) 0.0 $25M 342k 73.05
ZoomInfo Technologies Com Cl A (ZI) 0.0 $25M 405k 61.18
Sonoco Products Company (SON) 0.0 $25M 414k 59.58
Insulet Corporation (PODD) 0.0 $25M 87k 284.25
Viatris (VTRS) 0.0 $25M 1.8M 13.55
Ares Management Corp Cl A Com Stk (ARES) 0.0 $25M 332k 73.83
Pulte (PHM) 0.0 $25M 534k 45.92
Ballard Pwr Sys (BLDP) 0.0 $24M 1.7M 14.05
FactSet Research Systems (FDS) 0.0 $24M 62k 394.79
Vici Pptys (VICI) 0.0 $24M 858k 28.41
Illumina Note 8/1 (Principal) 0.0 $24M 20M 1.21
Macquarie Infrastructure Holdings Common Units 0.0 $24M 595k 40.75
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $24M 3.7M 6.59
Ritchie Bros. Auctioneers Inco 0.0 $24M 393k 61.65
Fox Corp Cl A Com (FOXA) 0.0 $24M 600k 40.11
BorgWarner (BWA) 0.0 $24M 553k 43.21
Open Text Corp (OTEX) 0.0 $24M 488k 48.74
RingCentral Cl A (RNG) 0.0 $24M 109k 217.51
Bunge 0.0 $23M 288k 81.32
Arch Capital Group Ord (ACGL) 0.0 $23M 613k 38.18
Raymond James Financial (RJF) 0.0 $23M 253k 92.29
Royal Dutch Shell Spons Adr A 0.0 $23M 524k 44.58
Evelo Biosciences 0.0 $23M 3.3M 7.04
Leggett & Platt (LEG) 0.0 $23M 520k 44.84
Cincinnati Financial Corporation (CINF) 0.0 $23M 203k 114.23
Algonquin Power & Utilities equs (AQN) 0.0 $23M 1.6M 14.66
Cresud SACIF y A *w Exp 03/08/202 (CRESW) 0.0 $23M 538k 42.55
Monolithic Power Systems (MPWR) 0.0 $23M 47k 484.64
Penn National Gaming (PENN) 0.0 $23M 316k 72.46
Spotify Technology SA SHS (SPOT) 0.0 $23M 101k 225.32
Joyy Note 1.375% 6/1 (Principal) 0.0 $23M 24M 0.94
Parsons Corporation (PSN) 0.0 $23M 662k 34.18
Host Hotels & Resorts (HST) 0.0 $23M 1.4M 16.33
Fortune Brands (FBIN) 0.0 $22M 251k 89.42
Okta Note 0.375% 6/1 (Principal) 0.0 $22M 17M 1.28
Targa Res Corp (TRGP) 0.0 $22M 452k 49.21
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $22M 22M 1.00
Kimco Realty Corporation (KIM) 0.0 $22M 1.1M 20.75
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $22M 279k 79.36
Teck Resources CL B (TECK) 0.0 $22M 881k 24.91
Vereit 0.0 $22M 485k 45.22
Bridgebio Pharma (BBIO) 0.0 $22M 467k 46.89
Equity Lifestyle Properties (ELS) 0.0 $22M 280k 78.11
Hasbro (HAS) 0.0 $22M 245k 89.27
GameStop Corp Cl A (GME) 0.0 $22M 125k 175.47
Owens Corning (OC) 0.0 $22M 254k 85.52
Radware Ord (RDWR) 0.0 $22M 642k 33.71
PerkinElmer (RVTY) 0.0 $22M 124k 173.29
Carvana Cl A (CVNA) 0.0 $22M 71k 301.50
Incyte Corporation (INCY) 0.0 $21M 309k 68.79
Medical Properties Trust (MPW) 0.0 $21M 1.1M 20.07
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $21M 19M 1.11
Essential Utils (WTRG) 0.0 $21M 453k 46.08
AstraZeneca Sponsored Adr (AZN) 0.0 $21M 345k 60.37
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $21M 686k 30.29
Caesars Entertainment (CZR) 0.0 $21M 185k 112.29
Fortress Transportation and Infrastructure Investors Com Rep Ltd Liab 0.0 $21M 791k 26.00
Constellium SE Cl A Shs (CSTM) 0.0 $20M 1.1M 18.73
Vanguard Emerging Markets Stock Index Fund Ftse Emr Mkt Etf (VWO) 0.0 $20M 408k 49.97
Five9 (FIVN) 0.0 $20M 128k 159.72
Lincoln National Corporation (LNC) 0.0 $20M 295k 68.74
FleetCor Technologies 0.0 $20M 77k 261.24
Dynatrace Com New (DT) 0.0 $20M 284k 70.96
Shopify Note 0.125%11/0 (Principal) 0.0 $20M 16M 1.27
Athene Holding Cl A 0.0 $20M 292k 68.89
Erie Indemnity Cl A (ERIE) 0.0 $20M 113k 178.45
ICICI Bank Adr (IBN) 0.0 $20M 1.1M 18.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $20M 182k 110.06
Regency Centers Corporation (REG) 0.0 $20M 296k 67.47
Chimera Investment Corp Com New (CIM) 0.0 $20M 1.3M 14.85
Workiva Com Cl A (WK) 0.0 $20M 140k 140.95
On Assignment (ASGN) 0.0 $20M 174k 113.16
Opendoor Technologies (OPEN) 0.0 $20M 958k 20.54
Equitable Holdings (EQH) 0.0 $20M 662k 29.64
Howmet Aerospace (HWM) 0.0 $20M 624k 31.20
Service Corporation International (SCI) 0.0 $19M 321k 60.25
Realreal (REAL) 0.0 $19M 1.5M 13.15
Ingersoll Rand (IR) 0.0 $19M 382k 50.41
Markel Corporation (MKL) 0.0 $19M 16k 1195.31
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $19M 347k 55.32
Change Healthcare 0.0 $19M 907k 20.94
Amer (UHAL) 0.0 $19M 29k 646.10
Tripadvisor (TRIP) 0.0 $19M 556k 33.86
Jacobs Engineering 0.0 $19M 142k 132.51
Shake Shack Cl A (SHAK) 0.0 $19M 240k 78.40
Sirius Xm Holdings (SIRI) 0.0 $19M 3.1M 6.10
Vanguard Sht-Term Inflation-Protected Sec Idx Strm Infproidx (VTIP) 0.0 $19M 355k 52.58
Louisiana-Pacific Corporation (LPX) 0.0 $19M 304k 61.37
Novavax Note 3.750% 2/0 (Principal) 0.0 $19M 10M 1.86
iShares MSCI China ETF Msci China Etf (MCHI) 0.0 $18M 275k 67.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 117k 157.32
Credicorp (BAP) 0.0 $18M 165k 110.95
Vail Resorts (MTN) 0.0 $18M 55k 334.06
Ss&c Technologies Holding (SSNC) 0.0 $18M 263k 69.41
Urogen Pharma (URGN) 0.0 $18M 1.1M 16.83
Cubesmart (CUBE) 0.0 $18M 377k 48.45
Universal Health Services CL B (UHS) 0.0 $18M 132k 138.37
Pebblebrook Hotel Trust (PEB) 0.0 $18M 812k 22.41
Liberty Latin America Com Cl C (LILAK) 0.0 $18M 1.4M 13.12
PPL Corporation (PPL) 0.0 $18M 651k 27.88
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $18M 156k 116.17
Cnx Resources Corporation (CNX) 0.0 $18M 1.4M 12.60
Franklin Resources (BEN) 0.0 $18M 606k 29.72
Msa Safety Inc equity (MSA) 0.0 $18M 124k 145.73
West Fraser Timb (WFG) 0.0 $18M 214k 84.18
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $18M 165k 109.19
American Homes 4 Rent Cl A (AMH) 0.0 $18M 470k 38.12
Live Nation Entertainment (LYV) 0.0 $18M 196k 91.13
Advanced Drain Sys Inc Del (WMS) 0.0 $18M 165k 108.15
Black Knight 0.0 $18M 248k 72.01
Dentsply Sirona (XRAY) 0.0 $18M 307k 58.04
Ppd 0.0 $18M 380k 46.80
Axon Enterprise (AXON) 0.0 $18M 101k 175.05
Freshpet (FRPT) 0.0 $18M 124k 142.68
Smith & Nephew Spdn Adr New (SNN) 0.0 $18M 516k 34.22
Repligen Corporation (RGEN) 0.0 $18M 61k 288.98
Zillow Group Cl C Cap Stk (Z) 0.0 $18M 200k 88.14
Ameresco Cl A (AMRC) 0.0 $18M 300k 58.71
Albertsons Companies Common Stock (ACI) 0.0 $18M 565k 31.17
Allegion Ord Shs (ALLE) 0.0 $18M 133k 132.19
Coupa Software 0.0 $18M 80k 219.18
Beam Therapeutics (BEAM) 0.0 $17M 200k 87.01
CenterPoint Energy (CNP) 0.0 $17M 707k 24.60
Arco Platform Com Cl A 0.0 $17M 802k 21.70
Altimmune Com New (ALT) 0.0 $17M 1.4M 12.22
Nutanix Cl A (NTNX) 0.0 $17M 456k 37.69
Avery Dennison Corporation (AVY) 0.0 $17M 83k 207.19
Lamb Weston Hldgs (LW) 0.0 $17M 278k 61.38
Arbor Realty Trust (ABR) 0.0 $17M 915k 18.60
Simpson Manufacturing (SSD) 0.0 $17M 159k 106.95
Root Com Cl A 0.0 $17M 3.2M 5.27
Campbell Soup Company (CPB) 0.0 $17M 405k 41.82
CoreSite Realty 0.0 $17M 121k 138.57
AGCO Corporation (AGCO) 0.0 $17M 137k 122.55
Technipfmc (FTI) 0.0 $17M 2.2M 7.53
NRG Energy Com New (NRG) 0.0 $17M 410k 40.82
Life Storage Inc reit 0.0 $17M 146k 114.75
Gaming & Leisure Pptys (GLPI) 0.0 $17M 361k 46.31
Atlantica Sustainable Infrastructure SHS (AY) 0.0 $17M 484k 34.52
Loews Corporation (L) 0.0 $17M 309k 53.93
Exponent (EXPO) 0.0 $17M 147k 113.20
Kingsoft Cloud Holdings Ads (KC) 0.0 $17M 585k 28.33
J.B. Hunt Transport Services (JBHT) 0.0 $17M 99k 167.20
Power Integrations (POWI) 0.0 $17M 167k 99.01
Maxar Technologies 0.0 $17M 582k 28.32
Celanese Corporation (CE) 0.0 $17M 109k 150.63
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $16M 459k 35.69
Discovery Com Ser A 0.0 $16M 644k 25.38
NCR Corporation (VYX) 0.0 $16M 422k 38.74
Ameren Corporation (AEE) 0.0 $16M 202k 81.01
Encore Capital (ECPG) 0.0 $16M 331k 49.34
First Horizon National Corporation (FHN) 0.0 $16M 1.0M 16.29
Ishares MSCI Taiwan Index Fund Msci Taiwan Etf (EWT) 0.0 $16M 260k 62.50
Pvh Corporation (PVH) 0.0 $16M 158k 102.78
Goodyear Tire & Rubber Company (GT) 0.0 $16M 915k 17.70
GoDaddy Cl A (GDDY) 0.0 $16M 231k 69.71
Globant S A (GLOB) 0.0 $16M 57k 281.07
Acceleron Pharma 0.0 $16M 93k 172.13
Wright Express (WEX) 0.0 $16M 91k 176.08
W.R. Berkley Corporation (WRB) 0.0 $16M 219k 73.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 281k 56.76
FirstEnergy (FE) 0.0 $16M 447k 35.62
Microstrategy Cl A New (MSTR) 0.0 $16M 27k 578.30
Credit Suisse Etn Lkd 34 0.0 $16M 1.6M 10.05
FMC Corp Com New (FMC) 0.0 $16M 172k 91.56
Sunnova Energy International (NOVA) 0.0 $16M 477k 32.94
Federal Realty Investment Trust Sh Ben Int New 0.0 $16M 133k 118.00
Molina Healthcare (MOH) 0.0 $16M 58k 271.26
Comerica Incorporated (CMA) 0.0 $16M 195k 80.49
Zendesk 0.0 $16M 135k 116.39
One Gas (OGS) 0.0 $16M 246k 63.41
Envestnet (ENV) 0.0 $16M 194k 80.26
Tfii Cn (TFII) 0.0 $16M 152k 102.20
Telus Ord (TU) 0.0 $15M 703k 21.96
Atara Biotherapeutics (ATRA) 0.0 $15M 861k 17.92
Yeti Hldgs (YETI) 0.0 $15M 180k 85.67
News Corp Cl A (NWSA) 0.0 $15M 651k 23.53
Kilroy Realty Corporation (KRC) 0.0 $15M 231k 66.20
Magellan Health Com New 0.0 $15M 162k 94.46
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $15M 94k 162.00
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $15M 176k 86.73
Sanderson Farms 0.0 $15M 81k 188.26
Quanta Services (PWR) 0.0 $15M 133k 113.83
Pagerduty (PD) 0.0 $15M 366k 41.43
Armstrong World Industries (AWI) 0.0 $15M 159k 95.52
Cellectis SA Spon Ads (CLLS) 0.0 $15M 1.2M 12.61
Donaldson Company (DCI) 0.0 $15M 262k 57.39
Bausch Health Companies (BHC) 0.0 $15M 540k 27.85
Westrock (WRK) 0.0 $15M 301k 49.83
Nano-X Imaging Ord Shs (NNOX) 0.0 $15M 675k 22.22
Inovalon Holdings Com Cl A 0.0 $15M 370k 40.31
ProShares S&P Technology Dividend Aristocrats ETF S&p Tech Dividen (TDV) 0.0 $15M 249k 59.77
Universal Display Corporation (OLED) 0.0 $15M 87k 170.94
Mohawk Industries (MHK) 0.0 $15M 84k 177.42
Sea Note 0.250% 9/1 (Principal) 0.0 $15M 15M 1.01
Rio Tinto Sponsored Adr (RIO) 0.0 $15M 222k 66.82
Credit Suisse Fi Enhncd Eur 50 0.0 $15M 146k 101.75
Bigcommerce Holdings Com Ser 1 (BIGC) 0.0 $15M 292k 50.68
Avalara 0.0 $15M 84k 174.80
Texas Pacific Land Corp (TPL) 0.0 $15M 12k 1209.43
Tapestry (TPR) 0.0 $15M 398k 37.02
Tempur-Pedic International (TPX) 0.0 $15M 317k 46.41
BHP Group Sponsored Ads (BHP) 0.0 $15M 275k 53.52
3D Systems Corp Com New (DDD) 0.0 $15M 531k 27.56
Lennox International (LII) 0.0 $15M 50k 294.13
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $15M 13M 1.10
Trex Company (TREX) 0.0 $15M 143k 101.92
Alleghany Corporation 0.0 $15M 23k 624.34
Skillz 0.0 $15M 1.5M 9.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $15M 977k 14.86
Altair Engineering Com Cl A (ALTR) 0.0 $15M 211k 68.97
Gra (GGG) 0.0 $14M 206k 69.97
Health Catalyst (HCAT) 0.0 $14M 289k 49.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14M 318k 45.34
DTE Energy Company (DTE) 0.0 $14M 129k 111.73
Williams-Sonoma (WSM) 0.0 $14M 81k 177.31
Ishares Msci South Africa Index Fund Msci Sth Afr Etf (EZA) 0.0 $14M 305k 47.03
Iron Mountain (IRM) 0.0 $14M 330k 43.45
FinVolution Group Sponsored Ads (FINV) 0.0 $14M 2.5M 5.65
UGI Corporation (UGI) 0.0 $14M 336k 42.62
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $14M 443k 32.26
Newell Rubbermaid (NWL) 0.0 $14M 645k 22.14
Siteone Landscape Supply (SITE) 0.0 $14M 71k 199.46
Vanguard European Stock Index Fund Ftse Europe Etf (VGK) 0.0 $14M 215k 65.82
Packaging Corporation of America (PKG) 0.0 $14M 103k 137.42
Rollins (ROL) 0.0 $14M 399k 35.33
Asana Cl A (ASAN) 0.0 $14M 135k 103.81
CONMED Corporation (CNMD) 0.0 $14M 107k 130.85
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $14M 55k 256.50
Antero Res (AR) 0.0 $14M 745k 18.82
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $14M 165k 84.93
Perficient (PRFT) 0.0 $14M 121k 115.60
Store Capital Corp reit 0.0 $14M 437k 32.03
Overstock (BYON) 0.0 $14M 179k 77.89
MFA Mortgage Investments 0.0 $14M 3.0M 4.58
Live Oak Bancshares (LOB) 0.0 $14M 219k 63.52
Eastman Chemical Company (EMN) 0.0 $14M 137k 100.75
AES Corporation (AES) 0.0 $14M 606k 22.82
Assurant (AIZ) 0.0 $14M 87k 157.75
Leidos Holdings (LDOS) 0.0 $14M 143k 96.13
Whirlpool Corporation (WHR) 0.0 $14M 67k 203.88
American Financial (AFG) 0.0 $14M 109k 125.85
Range Resources (RRC) 0.0 $14M 600k 22.63
Tabula Rasa Healthcare 0.0 $14M 517k 26.24
AECOM Technology Corporation (ACM) 0.0 $14M 214k 63.15
Watsco, Incorporated (WSO) 0.0 $14M 51k 264.53
Lpl Financial Holdings (LPLA) 0.0 $14M 86k 156.78
GlaxoSmithKline Sponsored Adr 0.0 $13M 296k 45.45
Reinsurance Group of America Com New (RGA) 0.0 $13M 121k 111.30
Two Harbors Investment Corp Com New 0.0 $13M 2.1M 6.32
Neurocrine Biosciences (NBIX) 0.0 $13M 139k 95.93
Hollyfrontier Corp 0.0 $13M 404k 33.13
CIT Group Com New 0.0 $13M 257k 51.93
US Global Jets ETF Call Call Option (JETS) 0.0 $13M 566k 23.62
Lemonade (LMND) 0.0 $13M 199k 67.10
Tpi Composites (TPIC) 0.0 $13M 397k 33.52
Triumph Ban (TFIN) 0.0 $13M 132k 100.25
Fanhua Sponsored Adr (FANH) 0.0 $13M 1.1M 12.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13M 102k 130.19
Cable One (CABO) 0.0 $13M 7.3k 1812.96
Western Alliance Bancorporation (WAL) 0.0 $13M 121k 108.82
Mobil'nye Telesistemy PAO Sponsored Adr 0.0 $13M 1.4M 9.64
Henry Schein (HSIC) 0.0 $13M 171k 76.16
Hamilton Lane Cl A (HLNE) 0.0 $13M 154k 84.71
Shift4 Payments Cl A (FOUR) 0.0 $13M 168k 77.54
KBR (KBR) 0.0 $13M 330k 39.39
iQIYI Sponsored Ads (IQ) 0.0 $13M 1.6M 8.01
Ralph Lauren Corp Cl A (RL) 0.0 $13M 117k 111.05
People's United Financial 0.0 $13M 738k 17.47
Ceridian Hcm Hldg (DAY) 0.0 $13M 114k 112.61
Avaya Holdings Corp 0.0 $13M 648k 19.82
Granite Real Estate Investment Trust Unit 99/99/9999 (GRP.U) 0.0 $13M 181k 71.12
Carparts.com (PRTS) 0.0 $13M 823k 15.58
Icl Group SHS (ICL) 0.0 $13M 1.8M 7.27
Quotient SHS 0.0 $13M 5.5M 2.34
Invesco SHS (IVZ) 0.0 $13M 529k 24.11
Tradeweb Markets Cl A (TW) 0.0 $13M 158k 80.78
First Industrial Realty Trust (FR) 0.0 $13M 245k 52.07
A. O. Smith Corporation (AOS) 0.0 $13M 208k 61.08
Invesco Golden Dragon China ETF Global Drgn Cn (PGJ) 0.0 $13M 300k 42.20
iShares 1-5 Year Investment Grade Corporate Bd ETF Ishs 1-5yr Invs (IGSB) 0.0 $13M 231k 54.64
Deckers Outdoor Corporation (DECK) 0.0 $13M 35k 360.12
Evoqua Water Technologies Corp 0.0 $13M 335k 37.58
China Life Insurance Spon Adr Rep H 0.0 $13M 1.5M 8.16
Blackberry (BB) 0.0 $13M 1.3M 9.73
ContextLogic Com Cl A 0.0 $13M 2.3M 5.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 636k 19.67
Omega Healthcare Investors (OHI) 0.0 $12M 416k 29.95
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $12M 11M 1.16
Transocean Deb 4.000%12/1 (Principal) 0.0 $12M 10M 1.21
Terminix Global Holdings 0.0 $12M 296k 41.66
LivePerson Note 0.750% 3/0 (Principal) 0.0 $12M 7.5M 1.65
Casella Waste Systems Cl A (CWST) 0.0 $12M 161k 75.93
Encana Corporation (OVV) 0.0 $12M 373k 32.89
Rh (RH) 0.0 $12M 18k 667.11
Dropbox Cl A (DBX) 0.0 $12M 415k 29.23
Paylocity Holding Corporation (PCTY) 0.0 $12M 43k 280.44
CF Industries Holdings (CF) 0.0 $12M 216k 55.81
National Retail Properties (NNN) 0.0 $12M 278k 43.19
ASE Technology Holding Sponsored Ads (ASX) 0.0 $12M 1.5M 7.85
Apartment Income Reit Corp (AIRC) 0.0 $12M 245k 48.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 48k 248.12
WisdomTree India Earnings Fund India Erngs Fd (EPI) 0.0 $12M 316k 37.40
Domo Com Cl B (DOMO) 0.0 $12M 140k 84.44
PowerSchool Holdings Com Cl A (PWSC) 0.0 $12M 479k 24.62
Douglas Emmett (DEI) 0.0 $12M 371k 31.62
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $12M 238k 49.07
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $12M 60k 195.12
Datadog Note 0.125% 6/1 (Principal) 0.0 $12M 7.0M 1.66
Everest Re Group (EG) 0.0 $12M 46k 250.74
Zynga Cl A 0.0 $12M 1.5M 7.53
PNM Resources (PNM) 0.0 $12M 235k 49.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 83k 139.46
iStar Financial 0.0 $12M 462k 25.11
Allianzgi Convertible & Income (NCV) 0.0 $12M 1.9M 5.96
Toro Company (TTC) 0.0 $12M 119k 97.39
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $12M 186k 61.76
Zions Bancorporation (ZION) 0.0 $12M 186k 61.89
Ares Capital Corporation (ARCC) 0.0 $12M 564k 20.37
DiDi Global Sponsored Ads (DIDIY) 0.0 $12M 1.5M 7.79
Cae (CAE) 0.0 $11M 383k 29.87
Gulfport Energy Corp Common Shares (GPOR) 0.0 $11M 139k 82.21
Vanguard Idx Fund Total Stk Mkt (VTI) 0.0 $11M 51k 222.08
DISH Network Corp Cl A 0.0 $11M 262k 43.46
Coherent 0.0 $11M 45k 250.10
Five Below (FIVE) 0.0 $11M 64k 176.81
Rambus (RMBS) 0.0 $11M 511k 22.20
SSR Mining Note 2.500% 4/0 (Principal) 0.0 $11M 9.3M 1.23
Fubotv (FUBO) 0.0 $11M 473k 23.95
Imperial Oil Com New (IMO) 0.0 $11M 359k 31.56
Arrow Electronics (ARW) 0.0 $11M 101k 112.30
Bank of Hawaii Corporation (BOH) 0.0 $11M 137k 82.17
Kraton Performance Polymers 0.0 $11M 248k 45.52
AMN Healthcare Services (AMN) 0.0 $11M 98k 114.70
Momo Ads (MOMO) 0.0 $11M 1.1M 10.61
Floor & Decor Holdings Cl A (FND) 0.0 $11M 93k 120.77
Intra Cellular Therapies (ITCI) 0.0 $11M 301k 37.28
OPTIMIZERx Corp Com New (OPRX) 0.0 $11M 131k 85.41
Lithia Motors (LAD) 0.0 $11M 35k 317.08
Gap (GPS) 0.0 $11M 490k 22.70
Helmerich & Payne (HP) 0.0 $11M 405k 27.43
HEICO Corp Cl A (HEI.A) 0.0 $11M 94k 118.45
Builders FirstSource (BLDR) 0.0 $11M 214k 51.75
EastGroup Properties (EGP) 0.0 $11M 67k 166.64
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $11M 8.2M 1.34
Affirm Holdings Com Cl A (AFRM) 0.0 $11M 93k 119.13
Americold Rlty Tr (COLD) 0.0 $11M 379k 29.05
Pan American Silver Corp Can (PAAS) 0.0 $11M 472k 23.23
Lincoln Electric Holdings (LECO) 0.0 $11M 85k 128.85
ViaSat (VSAT) 0.0 $11M 198k 55.07
StoneCo Com Cl A (STNE) 0.0 $11M 313k 34.72
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $11M 190k 57.01
Tetra Tech (TTEK) 0.0 $11M 73k 149.17
American Campus Communities 0.0 $11M 223k 48.45
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $11M 230k 46.98
Globus Medical Cl A (GMED) 0.0 $11M 140k 76.63
BioCryst Pharmaceuticals (BCRX) 0.0 $11M 747k 14.38
TAL Education Group Sponsored Ads (TAL) 0.0 $11M 2.2M 4.84
Cinemark Holdings (CNK) 0.0 $11M 556k 19.23
Intellia Therapeutics (NTLA) 0.0 $11M 80k 134.12
Stag Industrial (STAG) 0.0 $11M 271k 39.25
New York Mortgage Trust Com Par $.02 0.0 $11M 2.5M 4.25
Discovery Com Ser C 0.0 $11M 436k 24.27
Alliant Energy Corporation (LNT) 0.0 $11M 188k 56.05
2u Note 2.250% 5/0 (Principal) 0.0 $11M 7.2M 1.46
Brixmor Prty (BRX) 0.0 $11M 476k 22.11
Hubbell (HUBB) 0.0 $11M 58k 180.70
Old Republic International Corporation (ORI) 0.0 $11M 454k 23.14
Guidewire Software (GWRE) 0.0 $11M 88k 118.91
Denbury 0.0 $10M 148k 70.29
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $10M 208k 50.00
Middleby Corporation (MIDD) 0.0 $10M 61k 170.54
East West Ban (EWBC) 0.0 $10M 134k 77.54
Huntington Ingalls Inds (HII) 0.0 $10M 54k 193.10
Timken Company (TKR) 0.0 $10M 158k 65.42
Redwood Trust (RWT) 0.0 $10M 795k 12.93
Graftech International (EAF) 0.0 $10M 996k 10.30
Grand Canyon Education (LOPE) 0.0 $10M 117k 87.95
New Oriental Education & Technology Group Spon Adr 0.0 $10M 5.0M 2.05
Lear Corp Com New (LEA) 0.0 $10M 65k 156.44
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $10M 200k 51.14
Columbia Property Trust Com New 0.0 $10M 537k 19.03
Ishares Barclays Short Treasury Bond Fund Short Treas Bd (SHV) 0.0 $10M 92k 110.47
Flex Ord (FLEX) 0.0 $10M 576k 17.68
Atlas Corp Shares 0.0 $10M 668k 15.23
Voya Financial (VOYA) 0.0 $10M 165k 61.40
Topbuild (BLD) 0.0 $10M 50k 204.78
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $10M 260k 38.81
Carlisle Companies (CSL) 0.0 $10M 51k 198.79
Lightspeed POS Sub Vtg Shs (LSPD) 0.0 $10M 105k 96.44
Dxc Technology (DXC) 0.0 $10M 300k 33.61
Performance Food (PFGC) 0.0 $10M 216k 46.45
Woodward Governor Company (WWD) 0.0 $10M 88k 113.22
Medallia 0.0 $10M 295k 33.85
NiSource (NI) 0.0 $10M 411k 24.23
Southern Copper Corporation (SCCO) 0.0 $9.9M 177k 56.16
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $9.9M 9.0M 1.11
Cornerstone Ondemand 0.0 $9.9M 173k 57.27
Stevanato Group SpA Ord Shs (STVN) 0.0 $9.9M 391k 25.31
Stamps.Com Com New 0.0 $9.9M 30k 329.85
VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $9.9M 257k 38.35
Wix.Com SHS (WIX) 0.0 $9.9M 50k 195.80
IAC/Interactivecorp Com New (IAC) 0.0 $9.9M 76k 130.33
Lamar Advertising Cl A (LAMR) 0.0 $9.8M 87k 113.37
Canopy Gro 0.0 $9.8M 703k 13.87
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $9.7M 61k 160.27
Cloudera 0.0 $9.7M 607k 15.97
Unum (UNM) 0.0 $9.7M 386k 25.05
SEI Investments Company (SEIC) 0.0 $9.7M 163k 59.31
Cimarex Energy 0.0 $9.6M 110k 87.22
Royal Gold (RGLD) 0.0 $9.5M 100k 95.48
RPM International (RPM) 0.0 $9.5M 122k 77.63
Kadmon Hldgs 0.0 $9.4M 1.1M 8.64
Groupon Com New (GRPN) 0.0 $9.4M 415k 22.70
Ciena Corp Com New (CIEN) 0.0 $9.4M 183k 51.35
Liberty Global SHS CL C 0.0 $9.3M 316k 29.47
Elastic NV Ord Shs (ESTC) 0.0 $9.3M 62k 149.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.3M 67k 139.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $9.2M 377k 24.51
Global X Robotics and Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $9.2M 252k 36.57
Hexcel Corporation (HXL) 0.0 $9.2M 154k 59.40
Goosehead Insurance Com Cl A (GSHD) 0.0 $9.2M 60k 152.32
Bentley Systems Com Cl B (BSY) 0.0 $9.1M 151k 60.66
Scotts Miracle-Gro Cl A (SMG) 0.0 $9.1M 63k 146.36
Landstar System (LSTR) 0.0 $9.1M 58k 157.83
Reliance Steel & Aluminum (RS) 0.0 $9.1M 64k 142.45
Weibo Corp Sponsored Adr (WB) 0.0 $9.1M 191k 47.48
Matador Resources (MTDR) 0.0 $9.1M 238k 38.04
Inter Parfums (IPAR) 0.0 $9.0M 120k 75.32
Penumbra (PEN) 0.0 $9.0M 34k 266.48
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $9.0M 137k 65.78
Organon & Co Common Stock (OGN) 0.0 $9.0M 274k 32.79
Whiting Petroleum Corp Com New 0.0 $9.0M 154k 58.24
Stitch Fix Com Cl A (SFIX) 0.0 $9.0M 224k 39.90
Cousins Properties Com New (CUZ) 0.0 $9.0M 240k 37.29
Liberty Media Corp Com Ser C Frmla 0.0 $8.9M 174k 51.42
Ozon Holdings Sponsored Ads 0.0 $8.9M 177k 50.45
Yamana Gold 0.0 $8.9M 2.3M 3.96
Sterling Bancorp 0.0 $8.9M 356k 24.95
AerCap Holdings NV SHS (AER) 0.0 $8.9M 154k 57.81
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $8.9M 115k 77.24
Xpo Logistics Inc equity (XPO) 0.0 $8.9M 111k 79.60
Tata Motors Sponsored Adr 0.0 $8.9M 396k 22.40
Crocs (CROX) 0.0 $8.9M 62k 143.48
First American Financial (FAF) 0.0 $8.8M 132k 67.04
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $8.8M 6.7M 1.32
Enterprise Products Partners (EPD) 0.0 $8.8M 400k 22.00
Bwx Technologies (BWXT) 0.0 $8.8M 163k 53.86
Ladder Capital Corp Cl A (LADR) 0.0 $8.8M 796k 11.05
Spirit Realty Capital Com New 0.0 $8.8M 191k 46.03
Luminar Technologies Com Cl A (LAZR) 0.0 $8.8M 563k 15.58
Globe Life (GL) 0.0 $8.8M 99k 89.03
Aerojet Rocketdy 0.0 $8.8M 201k 43.57
Sl Green Realty 0.0 $8.8M 124k 70.82
Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) 0.0 $8.7M 75k 116.32
Xerox Holdings Corp Com New (XRX) 0.0 $8.7M 432k 20.20
Brunswick Corporation (BC) 0.0 $8.7M 92k 95.24
Aaon Com Par $0.004 (AAON) 0.0 $8.7M 133k 65.39
Outfront Media (OUT) 0.0 $8.7M 345k 25.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.7M 238k 36.52
Momo Note 1.250% 7/0 (Principal) 0.0 $8.7M 10M 0.84
Dick's Sporting Goods (DKS) 0.0 $8.7M 73k 119.78
Avis Budget (CAR) 0.0 $8.7M 74k 116.50
Invesco Solar ETF Call Call Option (TAN) 0.0 $8.7M 109k 79.92
Workhorse Group Com New (WKHS) 0.0 $8.6M 1.1M 7.61
Pure Storage Cl A (PSTG) 0.0 $8.6M 341k 25.17
Commerce Bancshares (CBSH) 0.0 $8.6M 123k 69.66
MKS Instruments (MKSI) 0.0 $8.6M 57k 150.92
Certara Ord (CERT) 0.0 $8.6M 258k 33.21
Continental Resources 0.0 $8.5M 185k 46.11
Jabil Circuit (JBL) 0.0 $8.5M 146k 58.36
Bed Bath & Beyond 0.0 $8.5M 492k 17.29
Syneos Health Cl A 0.0 $8.5M 97k 87.48
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $8.5M 161k 52.79
J Global (ZD) 0.0 $8.5M 62k 136.54
Hudson Pacific Properties (HPP) 0.0 $8.5M 322k 26.27
MGM Growth Properties Cl A Com 0.0 $8.5M 221k 38.31
China Petroleum & Chemical Corp Spon Adr H Shs 0.0 $8.4M 171k 49.15
Glacier Ban (GBCI) 0.0 $8.4M 152k 55.33
Pinnacle West Capital Corporation (PNW) 0.0 $8.4M 116k 72.34
SLM Corporation (SLM) 0.0 $8.4M 476k 17.59
Sunpower (SPWR) 0.0 $8.4M 370k 22.65
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $8.3M 112k 74.74
Invitae (NVTAQ) 0.0 $8.3M 293k 28.44
Dolby Laboratories Com Cl A (DLB) 0.0 $8.3M 95k 87.98
Terreno Realty Corporation (TRNO) 0.0 $8.3M 132k 63.24
First Financial Bankshares (FFIN) 0.0 $8.3M 181k 45.96
Exelixis (EXEL) 0.0 $8.3M 392k 21.15
Aptar (ATR) 0.0 $8.3M 69k 119.34
Skechers USA Cl A (SKX) 0.0 $8.3M 196k 42.13
Sportsmans Whse Hldgs (SPWH) 0.0 $8.2M 475k 17.33
United States Natural Gas Fund Unit Par 0.0 $8.2M 408k 20.17
Bruker Corporation (BRKR) 0.0 $8.1M 104k 78.09
AMC Networks Cl A (AMCX) 0.0 $8.1M 175k 46.60
Materials Select Sector SPDR Sbi Materials (XLB) 0.0 $8.1M 103k 79.14
Churchill Downs (CHDN) 0.0 $8.1M 34k 240.00
Broadmark Rlty Cap 0.0 $8.1M 823k 9.88
Liberty Media Corp Com C Siriusxm 0.0 $8.1M 171k 47.45
Ishares Dow Jones Us Medical Dev. U.s. Med Dvc Etf (IHI) 0.0 $8.1M 129k 62.91
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $8.1M 34k 236.00
New York Times Cl A (NYT) 0.0 $8.1M 164k 49.28
iShares 0-5 Year Investment Grade Corporate Bd ETF 0-5yr Invt Gr Cp (SLQD) 0.0 $8.1M 157k 51.68
Appian Corp Cl A (APPN) 0.0 $8.1M 87k 92.50
WD-40 Company (WDFC) 0.0 $8.1M 35k 231.64
Hayward Hldgs (HAYW) 0.0 $8.1M 363k 22.24
Jefferies Finl Group (JEF) 0.0 $8.0M 216k 37.13
Lattice Semiconductor (LSCC) 0.0 $8.0M 124k 64.66
Flywire Corp Com Vtg (FLYW) 0.0 $8.0M 182k 43.84
PacWest Ban 0.0 $8.0M 176k 45.30
Renewable Energy Group Com New 0.0 $7.9M 158k 50.23
Morningstar (MORN) 0.0 $7.9M 31k 258.98
Murphy Oil Corporation (MUR) 0.0 $7.9M 318k 24.97
Sitime Corp (SITM) 0.0 $7.9M 39k 204.03
Chemed Corp Com Stk (CHE) 0.0 $7.9M 17k 465.19
United Therapeutics Corporation (UTHR) 0.0 $7.9M 43k 184.63
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $7.9M 29k 275.90
JetBlue Airways Corporation (JBLU) 0.0 $7.9M 514k 15.28
Tegna (TGNA) 0.0 $7.8M 398k 19.72
Lumentum Hldgs (LITE) 0.0 $7.8M 94k 83.53
iShares MSCI Hong Kong Index Fund Msci Hong Kg Etf (EWH) 0.0 $7.8M 334k 23.33
Concentrix Corp (CNXC) 0.0 $7.8M 44k 177.07
SentinelOne Cl A (S) 0.0 $7.8M 145k 53.57
Oshkosh Corporation (OSK) 0.0 $7.8M 76k 102.37
Innovative Industria A (IIPR) 0.0 $7.8M 34k 231.24
Vontier Corporation (VNT) 0.0 $7.8M 231k 33.60
Oatly Group AB Sponsored Ads (OTLY) 0.0 $7.7M 508k 15.12
Ambarella SHS (AMBA) 0.0 $7.7M 49k 155.81
Alaska Air (ALK) 0.0 $7.7M 131k 58.60
MGIC Investment (MTG) 0.0 $7.7M 512k 14.96
Physicians Realty Trust 0.0 $7.7M 435k 17.62
Transocean Reg Shs (RIG) 0.0 $7.6M 2.0M 3.79
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $7.6M 172k 44.18
BP Sponsored Adr (BP) 0.0 $7.6M 317k 24.00
Under Armour CL C (UA) 0.0 $7.6M 433k 17.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.6M 396k 19.14
Ishares Lehman 20 Year 20 Yr Tr Bd Etf (TLT) 0.0 $7.6M 53k 142.86
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $7.6M 43k 177.74
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $7.6M 42k 180.00
WESCO International (WCC) 0.0 $7.6M 66k 115.31
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $7.5M 7.4M 1.02
American Eagle Outfitters (AEO) 0.0 $7.5M 291k 25.80
Planet Fitness Cl A (PLNT) 0.0 $7.5M 95k 78.56
Amyris Com New (AMRSQ) 0.0 $7.5M 545k 13.71
Smartsheet Com Cl A (SMAR) 0.0 $7.5M 108k 68.83
Covanta Holding Corporation 0.0 $7.4M 370k 20.11
iShares Global Clean Energy ETF Call Call Option (ICLN) 0.0 $7.4M 342k 21.65
Kornit Digital SHS (KRNT) 0.0 $7.4M 51k 144.81
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $7.4M 74k 100.36
Aramark Hldgs (ARMK) 0.0 $7.4M 225k 32.85
Medpace Hldgs (MEDP) 0.0 $7.4M 39k 189.20
Perrigo Company SHS (PRGO) 0.0 $7.4M 155k 47.33
Brooks Automation (AZTA) 0.0 $7.3M 72k 102.31
Thor Industries (THO) 0.0 $7.3M 60k 122.73
Bj's Wholesale Club Holdings (BJ) 0.0 $7.3M 134k 54.92
Diversey Holdings Ord Shs 0.0 $7.3M 457k 16.04
Altice USA Cl A (ATUS) 0.0 $7.3M 354k 20.72
SM Energy (SM) 0.0 $7.3M 276k 26.45
Janus Henderson Group Ord Shs (JHG) 0.0 $7.3M 177k 41.33
Encompass Health Corp (EHC) 0.0 $7.3M 97k 75.03
Pinnacle Financial Partners (PNFP) 0.0 $7.3M 77k 94.07
Interactive Brokers Group Com Cl A (IBKR) 0.0 $7.2M 116k 62.42
Iaa 0.0 $7.2M 133k 54.56
Ncl Corporation Note 5.375% 8/0 (Principal) 0.0 $7.2M 4.3M 1.68
Envista Hldgs Corp (NVST) 0.0 $7.2M 173k 41.82
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $7.2M 30k 241.70
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $7.2M 128k 56.25
Highwoods Properties (HIW) 0.0 $7.2M 163k 43.86
Primerica (PRI) 0.0 $7.2M 47k 153.61
United Bankshares (UBSI) 0.0 $7.2M 197k 36.39
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $7.2M 6.6M 1.09
Southwestern Energy Company (SWN) 0.0 $7.1M 1.3M 5.54
Natuzzi SpA Spon Ads (NTZ) 0.0 $7.1M 438k 16.29
Anaplan 0.0 $7.1M 117k 60.89
Stantec (STN) 0.0 $7.1M 152k 46.92
Halozyme Therapeutics (HALO) 0.0 $7.1M 175k 40.67
AutoNation (AN) 0.0 $7.1M 59k 121.76
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $7.1M 7.5M 0.94
TechTarget (TTGT) 0.0 $7.1M 86k 82.18
Pdc Energy 0.0 $7.1M 150k 47.37
Cullen/Frost Bankers (CFR) 0.0 $7.1M 60k 118.63
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $7.0M 131k 53.72
Veoneer Incorporated 0.0 $7.0M 206k 34.06
Chindata Group Holdings Ads 0.0 $7.0M 833k 8.41
Itt (ITT) 0.0 $7.0M 81k 85.87
Stifel Financial (SF) 0.0 $6.9M 102k 67.92
Inmode SHS (INMD) 0.0 $6.9M 43k 159.27
Us Foods Hldg Corp call (USFD) 0.0 $6.9M 199k 34.66
Etsy Note 0.125% 9/0 (Principal) 0.0 $6.9M 5.2M 1.33
ProShares MSCI Transformational Changes ETF Msci Tranfrmtnal (ANEW) 0.0 $6.9M 154k 44.67
Watts Water Technologies Cl A (WTS) 0.0 $6.9M 41k 168.16
Marcus Corporation (MCS) 0.0 $6.9M 395k 17.39
GXO Logistics Common Stock (GXO) 0.0 $6.8M 87k 78.42
Affiliated Managers (AMG) 0.0 $6.8M 45k 151.09
Splunk Note 1.125% 9/1 (Principal) 0.0 $6.8M 5.6M 1.21
New York Community Ban (NYCB) 0.0 $6.8M 527k 12.87
Hanesbrands (HBI) 0.0 $6.8M 394k 17.16
Axalta Coating Sys (AXTA) 0.0 $6.8M 232k 29.19
RBC Bearings Incorporated (RBC) 0.0 $6.7M 32k 212.13
Exp World Holdings Inc equities (EXPI) 0.0 $6.7M 169k 39.77
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $6.7M 2.2M 3.05
Euronet Worldwide (EEFT) 0.0 $6.7M 53k 127.27
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $6.7M 250k 26.69
Kensington Capital Acquisition Corp II Com Cl A 0.0 $6.7M 283k 23.50
Casey's General Stores (CASY) 0.0 $6.6M 35k 188.40
Leslies (LESL) 0.0 $6.6M 322k 20.55
GFL Environmental Sub Vtg Shs (GFL) 0.0 $6.6M 178k 37.14
Mattel (MAT) 0.0 $6.6M 355k 18.56
Curtiss-Wright (CW) 0.0 $6.6M 52k 126.24
Rexnord 0.0 $6.6M 103k 64.28
Autoliv (ALV) 0.0 $6.6M 77k 85.71
Prosperity Bancshares (PB) 0.0 $6.6M 93k 71.12
Barclays Ipth Sr B S&p 0.0 $6.6M 236k 27.83
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $6.6M 5.7M 1.16
Agree Realty Corporation (ADC) 0.0 $6.6M 99k 66.21
Ultragenyx Pharmaceutical (RARE) 0.0 $6.5M 72k 90.22
Firstservice Corp (FSV) 0.0 $6.5M 36k 180.64
Toll Brothers (TOL) 0.0 $6.5M 118k 55.31
Biohaven Pharmaceutical Holding 0.0 $6.5M 47k 138.86
PIMCO 15 Year US TIPS Index Fund 15 Yr Us Tips (LTPZ) 0.0 $6.5M 75k 86.75
Capstead Mortgage Corp Com No Par 0.0 $6.5M 967k 6.73
Wyndham Hotels And Resorts (WH) 0.0 $6.5M 84k 77.24
Pacific Biosciences of California (PACB) 0.0 $6.5M 254k 25.56
Scientific Games (LNW) 0.0 $6.5M 78k 83.06
Sensata Technologies Holding SHS (ST) 0.0 $6.5M 119k 54.70
Polaris Industries (PII) 0.0 $6.5M 54k 119.65
Synovus Financial Corp Com New (SNV) 0.0 $6.5M 147k 43.88
Healthcare Realty Trust Incorporated 0.0 $6.5M 217k 29.79
Dexcom Note 0.250%11/1 (Principal) 0.0 $6.4M 5.4M 1.19
Cyberark Software Note 11/1 (Principal) 0.0 $6.4M 5.2M 1.24
Cardlytics (CDLX) 0.0 $6.4M 77k 83.87
Foot Locker (FL) 0.0 $6.4M 140k 45.65
Solar Cap (SLRC) 0.0 $6.4M 333k 19.13
Ryman Hospitality Pptys (RHP) 0.0 $6.4M 76k 83.70
iShares MSCI Mexico ETF Msci Mexico Etf (EWW) 0.0 $6.3M 131k 48.26
Duck Creek Technologies SHS 0.0 $6.3M 143k 44.31
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $6.3M 5.9M 1.08
Atlas Air Worldwide Holdings Note 2.250% 6/0 (Principal) 0.0 $6.3M 5.4M 1.17
Manpower (MAN) 0.0 $6.3M 58k 108.26
Sabra Health Care REIT (SBRA) 0.0 $6.3M 428k 14.72
Veon Sponsored Adr 0.0 $6.3M 3.0M 2.08
International Game Technology Shs Usd (IGT) 0.0 $6.3M 239k 26.32
Wayfair Note 0.625%10/0 (Principal) 0.0 $6.3M 6.1M 1.02
Olin Corp Com Par $1 (OLN) 0.0 $6.3M 130k 48.24
Regal-beloit Corporation (RRX) 0.0 $6.3M 42k 150.36
North Shore Global Uranium Mining ETF North Shor Gbl 0.0 $6.3M 82k 76.86
Granite Construction (GVA) 0.0 $6.3M 158k 39.52
Invesco S&P 500 High Div Low Volatility ETF S&p500 Hdl Vol (SPHD) 0.0 $6.3M 148k 42.33
Nikola Corp (NKLA) 0.0 $6.2M 585k 10.68
Spirit Airlines (SAVE) 0.0 $6.2M 241k 25.95
Post Holdings Inc Common (POST) 0.0 $6.2M 57k 110.20
Silicon Laboratories (SLAB) 0.0 $6.2M 44k 140.15
Hancock Holding Company (HWC) 0.0 $6.2M 132k 47.10
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $6.2M 61k 101.27
Corecivic (CXW) 0.0 $6.2M 702k 8.86
Beacon Roofing Supply (BECN) 0.0 $6.2M 130k 47.77
Domtar Corp Com New 0.0 $6.2M 113k 54.59
Hutchmed Sponsored Ads (HCM) 0.0 $6.2M 168k 36.62
Teradata Corporation (TDC) 0.0 $6.1M 107k 57.36
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $6.1M 237k 25.97
Quidel Corporation 0.0 $6.1M 43k 141.15
Ionis Pharmaceuticals (IONS) 0.0 $6.1M 183k 33.53
Ryder System (R) 0.0 $6.1M 74k 82.70
Pegasystems (PEGA) 0.0 $6.1M 48k 127.17
EPR Properties Com Sh Ben Int (EPR) 0.0 $6.1M 123k 49.40
PagSeguro Digital Call Call Option (PAGS) 0.0 $6.1M 117k 51.72
Synaptics, Incorporated (SYNA) 0.0 $6.1M 34k 179.73
Redfin Corp (RDFN) 0.0 $6.1M 121k 50.10
Credit Acceptance (CACC) 0.0 $6.1M 10k 585.45
Silvergate Capital Corp Cl A (SICP) 0.0 $6.1M 52k 115.61
Emcor (EME) 0.0 $6.0M 52k 115.34
Fox Corp Cl B Com (FOX) 0.0 $6.0M 162k 37.12
Tenet Healthcare Corp Com New (THC) 0.0 $6.0M 90k 66.45
MSC Industrial Direct Cl A (MSM) 0.0 $6.0M 75k 80.16
Rli (RLI) 0.0 $6.0M 60k 100.25
Nexstar Media Group Cl A (NXST) 0.0 $5.9M 39k 151.99
Site Centers Corp (SITC) 0.0 $5.9M 385k 15.44
Chart Industries (GTLS) 0.0 $5.9M 31k 191.16
iShares S&P 100 Index Fund S&p 100 Etf (OEF) 0.0 $5.9M 30k 197.43
Ishares Trust Russell 1000 Rus 1000 Grw Etf (IWF) 0.0 $5.9M 22k 274.03
Fox Factory Hldg (FOXF) 0.0 $5.9M 41k 144.50
Livent Corp 0.0 $5.9M 254k 23.10
Popular Com New (BPOP) 0.0 $5.9M 76k 77.65
Cadence Bancorp Cl A 0.0 $5.9M 266k 21.98
Invesco Mortgage Capital 0.0 $5.8M 1.9M 3.11
Coherus Biosciences (CHRS) 0.0 $5.8M 363k 16.10
Invesco S&P 500 Eql Wght ETF S&p500 Eql Wgt (RSP) 0.0 $5.8M 39k 149.82
Retail Properties of America Cl A 0.0 $5.8M 449k 12.88
Oge Energy Corp (OGE) 0.0 $5.8M 175k 32.99
Clean Energy Fuels (CLNE) 0.0 $5.8M 708k 8.14
Jbg Smith Properties (JBGS) 0.0 $5.8M 194k 29.62
IPG Photonics Corporation (IPGP) 0.0 $5.7M 36k 158.44
Webster Financial Corporation (WBS) 0.0 $5.7M 105k 54.45
PBF Energy Cl A (PBF) 0.0 $5.7M 441k 12.97
Everbridge, Inc. Cmn (EVBG) 0.0 $5.7M 38k 150.95
Ingredion Incorporated (INGR) 0.0 $5.7M 64k 89.04
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $5.7M 5.5M 1.03
Santander Consumer Usa 0.0 $5.7M 136k 41.70
Blink Charging (BLNK) 0.0 $5.7M 198k 28.57
Tronox Holdings SHS (TROX) 0.0 $5.6M 229k 24.67
ICU Medical, Incorporated (ICUI) 0.0 $5.6M 24k 233.35
Valvoline Inc Common (VVV) 0.0 $5.6M 180k 31.18
Royalty Pharma Shs Class A (RPRX) 0.0 $5.6M 155k 36.13
EVO Payments Cl A Com 0.0 $5.6M 237k 23.68
Acadia Healthcare (ACHC) 0.0 $5.6M 88k 63.78
Saia (SAIA) 0.0 $5.6M 24k 238.05
Nov (NOV) 0.0 $5.6M 427k 13.11
Bank Ozk (OZK) 0.0 $5.6M 130k 42.98
Chegg Note 9/0 (Principal) 0.0 $5.6M 5.5M 1.02
Ncino 0.0 $5.6M 79k 71.03
Boston Beer Company Cl A (SAM) 0.0 $5.6M 11k 509.75
Brighthouse Finl (BHF) 0.0 $5.6M 123k 45.25
O-i Glass (OI) 0.0 $5.6M 389k 14.27
ARMOUR Residential REIT Com New 0.0 $5.6M 521k 10.65
Porch Group (PRCH) 0.0 $5.5M 313k 17.70
Trillium Therapeutics Com New 0.0 $5.5M 315k 17.59
Blueprint Medicines (BPMC) 0.0 $5.5M 53k 102.80
National Vision Hldgs (EYE) 0.0 $5.5M 97k 56.74
Macerich Company (MAC) 0.0 $5.5M 328k 16.72
Ellington Financial Inc ellington financ (EFC) 0.0 $5.5M 303k 18.06
Evercore Class A (EVR) 0.0 $5.5M 41k 133.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.5M 141k 38.82
Sunstone Hotel Investors (SHO) 0.0 $5.5M 458k 11.94
Vertiv Holdings Com Cl A (VRT) 0.0 $5.5M 226k 24.10
Donnelley R R & Sons Co when issued 0.0 $5.4M 1.1M 5.14
Chemours (CC) 0.0 $5.4M 187k 29.06
Assetmark Financial Hldg (AMK) 0.0 $5.4M 215k 25.32
Ready Cap Corp Com reit (RC) 0.0 $5.4M 378k 14.39
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $5.4M 43k 127.60
Clarivate Ord Shs (CLVT) 0.0 $5.4M 248k 21.93
Melco Resorts & Entertainment Adr (MLCO) 0.0 $5.4M 528k 10.28
Victoria's Secret & Co Common Stock (VSCO) 0.0 $5.4M 98k 55.28
Kennedy-Wilson Holdings (KW) 0.0 $5.4M 259k 20.92
Huntsman Corporation (HUN) 0.0 $5.4M 182k 29.60
Ii-vi 0.0 $5.4M 91k 59.34
Texas Roadhouse (TXRH) 0.0 $5.4M 59k 91.39
Hanover Insurance (THG) 0.0 $5.4M 42k 129.62
Himax Technologies Sponsored Adr (HIMX) 0.0 $5.4M 504k 10.67
Fuelcell Energy (FCEL) 0.0 $5.4M 802k 6.69
Papa John's Int'l (PZZA) 0.0 $5.3M 42k 126.86
LHC 0.0 $5.3M 34k 156.85
Colfax Corporation 0.0 $5.3M 116k 45.91
MDU Resources (MDU) 0.0 $5.3M 179k 29.67
Broadstone Net Lease (BNL) 0.0 $5.3M 214k 24.80
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $5.3M 3.8M 1.40
Zillow Group Cl A (ZG) 0.0 $5.3M 60k 88.57
Boyd Gaming Corporation (BYD) 0.0 $5.3M 84k 63.28
Neogen Corporation (NEOG) 0.0 $5.3M 122k 43.43
Neogenomics Com New (NEO) 0.0 $5.3M 110k 48.25
Artisan Partners Asset Management Cl A (APAM) 0.0 $5.3M 108k 48.90
Wingstop (WING) 0.0 $5.2M 32k 163.93
Sabre (SABR) 0.0 $5.2M 443k 11.85
Colony Credit Real Estate Com Cl A (BRSP) 0.0 $5.2M 563k 9.31
Global X Uranium ETF Global X Uranium (URA) 0.0 $5.2M 220k 23.79
Helen Of Troy (HELE) 0.0 $5.2M 23k 224.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.2M 182k 28.61
Joyy Note 0.750% 6/1 (Principal) 0.0 $5.2M 5.6M 0.93
Bumble Com Cl A (BMBL) 0.0 $5.2M 104k 49.95
Valley National Ban (VLY) 0.0 $5.2M 389k 13.30
Spartan Energy Acquisition Corp Cl A Com Stk (FSRN) 0.0 $5.2M 353k 14.67
Flex Lng SHS (FLNG) 0.0 $5.2M 287k 18.04
Vistra Energy (VST) 0.0 $5.2M 302k 17.10
Smart Global Holdings Note 2.250% 2/1 (Principal) 0.0 $5.2M 3.8M 1.35
Cdk Global Inc equities 0.0 $5.2M 121k 42.53
Tellurian (TELL) 0.0 $5.1M 1.3M 3.92
AXIS Capital Holdings SHS (AXS) 0.0 $5.1M 111k 46.08
nVent Electric SHS (NVT) 0.0 $5.1M 159k 32.35
National Instruments 0.0 $5.1M 131k 39.24
Apple Hospitality REIT Com New (APLE) 0.0 $5.1M 325k 15.74
Alkermes SHS (ALKS) 0.0 $5.1M 166k 30.84
Horizon Acquisition Corp Com Cl A 0.0 $5.1M 512k 9.98
Magnite Ord (MGNI) 0.0 $5.1M 182k 28.03
iShares India 50 ETF India 50 Etf (INDY) 0.0 $5.1M 99k 51.59
Lexington Realty Trust (LXP) 0.0 $5.1M 399k 12.75
Lordstown Motors Corp Com Cl A 0.0 $5.1M 638k 7.97
CACI International Cl A (CACI) 0.0 $5.1M 19k 261.64
Sanofi SA Sponsored Adr (SNY) 0.0 $5.1M 105k 48.25
Direxion Daily Semiconductor Bull 3X Shares Dly Scond 3xbu (SOXL) 0.0 $5.1M 126k 40.03
Eagle Materials (EXP) 0.0 $5.1M 39k 131.26
White Mountains Insurance Gp (WTM) 0.0 $5.1M 4.7k 1069.93
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $5.1M 4.6M 1.10
Centennial Resource Development Cl A 0.0 $5.0M 748k 6.72
Twitter Note 0.250% 6/1 (Principal) 0.0 $5.0M 4.0M 1.26
Ferro Corporation 0.0 $5.0M 247k 20.24
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.0M 398k 12.53
RLX Technology Sponsored Ads (RLX) 0.0 $5.0M 1.1M 4.52
Pacific Premier Ban (PPBI) 0.0 $5.0M 120k 41.47
Viavi Solutions Inc equities (VIAV) 0.0 $5.0M 315k 15.75
Valmont Industries (VMI) 0.0 $5.0M 21k 235.23
American National Group Com New 0.0 $4.9M 26k 188.57
PetroChina Sponsored Adr 0.0 $4.9M 105k 46.75
Integra Lifesciences Holdings Corp Com New (IART) 0.0 $4.9M 72k 68.48
Crane 0.0 $4.9M 52k 94.83
STAAR Surgical Com Par $0.01 (STAA) 0.0 $4.9M 38k 128.54
Flagstar Bancorp Com Par .001 0.0 $4.9M 97k 50.75
Iridium Communications (IRDM) 0.0 $4.9M 123k 39.83
PS Business Parks 0.0 $4.9M 31k 156.66
Flowers Foods (FLO) 0.0 $4.9M 206k 23.62
ExlService Holdings (EXLS) 0.0 $4.9M 39k 123.18
Sprouts Fmrs Mkt (SFM) 0.0 $4.8M 209k 23.17
Essential Properties Realty reit (EPRT) 0.0 $4.8M 173k 27.91
Compania de Minas Buenaventura SAA Sponsored Adr (BVN) 0.0 $4.8M 715k 6.76
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $4.8M 179k 26.98
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 48k 100.95
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $4.8M 363k 13.27
21Vianet Group Sponsored Ads A (VNET) 0.0 $4.8M 278k 17.30
EnerSys (ENS) 0.0 $4.8M 65k 74.44
ACI Worldwide (ACIW) 0.0 $4.8M 156k 30.73
Community Bank System (CBU) 0.0 $4.8M 70k 68.44
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $4.8M 2.9M 1.66
Raven Industries 0.0 $4.8M 83k 57.64
Maximus (MMS) 0.0 $4.8M 57k 83.21
Instructure Hldgs (INST) 0.0 $4.7M 210k 22.60
Splunk Note 0.500% 9/1 (Principal) 0.0 $4.7M 4.0M 1.20
Ci Financial Corp (CIXXF) 0.0 $4.7M 232k 20.37
Ashland (ASH) 0.0 $4.7M 53k 89.10
Onemain Holdings (OMF) 0.0 $4.7M 85k 55.34
Ares Coml Real Estate (ACRE) 0.0 $4.7M 306k 15.35
Qurate Retail Com Ser A (QRTEA) 0.0 $4.7M 461k 10.20
Carter's (CRI) 0.0 $4.7M 48k 97.26
Science App Int'l (SAIC) 0.0 $4.7M 55k 85.62
New Relic 0.0 $4.7M 65k 71.78
MaxLinear (MXL) 0.0 $4.7M 95k 49.23
World Wrestling Entertainment Cl A 0.0 $4.7M 83k 56.27
Cirrus Logic (CRUS) 0.0 $4.6M 57k 82.36
Travel Leisure Ord (TNL) 0.0 $4.6M 85k 54.54
Gevo Com Par (GEVO) 0.0 $4.6M 696k 6.67
Radian (RDN) 0.0 $4.6M 204k 22.73
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.6M 522k 8.83
NuVasive 0.0 $4.6M 77k 59.85
Proto Labs (PRLB) 0.0 $4.6M 69k 66.68
Umpqua Holdings Corporation 0.0 $4.6M 226k 20.24
H&R Block (HRB) 0.0 $4.6M 183k 25.01
Houlihan Lokey Cl A (HLI) 0.0 $4.6M 50k 92.08
Flowserve Corporation (FLS) 0.0 $4.6M 132k 34.68
Cathay General Ban (CATY) 0.0 $4.6M 110k 41.40
Liberty Media Corp Com A Siriusxm 0.0 $4.5M 96k 47.20
Direxion Flight to Safety Strategy ETF Flight To Saft 0.0 $4.5M 94k 48.47
Cerence (CRNC) 0.0 $4.5M 47k 96.12
Rayonier (RYN) 0.0 $4.5M 127k 35.66
Wendy's/arby's Group (WEN) 0.0 $4.5M 209k 21.67
Kemper Corp Del (KMPR) 0.0 $4.5M 68k 66.77
Digitalbridge Group Cl A Com 0.0 $4.5M 748k 6.03
Premier Cl A (PINC) 0.0 $4.5M 116k 38.77
UniFirst Corporation (UNF) 0.0 $4.5M 21k 212.63
SYNNEX Corporation (SNX) 0.0 $4.5M 43k 104.13
UP Fintech Holding Sponsored Ads (TIGR) 0.0 $4.5M 422k 10.62
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $4.5M 44k 100.70
FTI Consulting (FCN) 0.0 $4.5M 33k 134.68
Grocery Outlet Hldg Corp (GO) 0.0 $4.4M 206k 21.58
Nordstrom (JWN) 0.0 $4.4M 168k 26.44
First Citizens BancShares Cl A (FCNCA) 0.0 $4.4M 5.3k 843.14
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $4.4M 42k 105.37
Element Solutions (ESI) 0.0 $4.4M 204k 21.69
Coty Com Cl A (COTY) 0.0 $4.4M 563k 7.86
Semtech Corporation (SMTC) 0.0 $4.4M 57k 77.95
Cushman & Wakefield SHS (CWK) 0.0 $4.4M 237k 18.59
South State Corporation (SSB) 0.0 $4.4M 59k 74.72
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $4.4M 178k 24.74
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $4.4M 53k 81.97
B2gold Corp (BTG) 0.0 $4.4M 1.3M 3.42
Selective Insurance (SIGI) 0.0 $4.4M 58k 75.55
UMB Financial Corporation (UMBF) 0.0 $4.4M 45k 96.64
Spartannash (SPTN) 0.0 $4.4M 199k 21.88
Kkr Real Estate Finance Trust (KREF) 0.0 $4.4M 207k 21.06
Franklin Electric (FELE) 0.0 $4.4M 55k 79.82
Essent (ESNT) 0.0 $4.3M 99k 43.99
Dynex Cap (DX) 0.0 $4.3M 247k 17.57
Tuya Sponsered Ads (TUYA) 0.0 $4.3M 478k 9.07
Balchem Corporation (BCPC) 0.0 $4.3M 30k 145.10
Q2 Holdings (QTWO) 0.0 $4.3M 54k 80.18
Myriad Genetics (MYGN) 0.0 $4.3M 133k 32.31
Omeros Corporation (OMER) 0.0 $4.3M 315k 13.66
Retail Opportunity Investments (ROIC) 0.0 $4.3M 246k 17.43
Herbalife Nutrition Com Shs (HLF) 0.0 $4.3M 101k 42.38
Haemonetics Corporation (HAE) 0.0 $4.3M 60k 70.54
Associated Banc- (ASB) 0.0 $4.3M 199k 21.42
Sonos (SONO) 0.0 $4.3M 132k 32.37
Tilray Com Cl 2 (TLRY) 0.0 $4.3M 377k 11.29
RingCentral Note 3/0 (Principal) 0.0 $4.2M 4.2M 1.01
Curevac N V (CVAC) 0.0 $4.2M 78k 54.56
Hecla Mining Company (HL) 0.0 $4.2M 770k 5.50
Championx Corp (CHX) 0.0 $4.2M 189k 22.36
Digitalocean Hldgs (DOCN) 0.0 $4.2M 54k 78.00
Skyline Corporation (SKY) 0.0 $4.2M 70k 60.12
51job Sponsored Ads 0.0 $4.2M 60k 69.43
Tenable Hldgs (TENB) 0.0 $4.2M 90k 46.15
Huya Ads Rep Shs A (HUYA) 0.0 $4.2M 501k 8.30
Alerian M Alerian Mlp (AMLP) 0.0 $4.2M 125k 33.33
Avnet (AVT) 0.0 $4.2M 113k 36.98
Choice Hotels International (CHH) 0.0 $4.2M 33k 126.47
BGC Partners Cl A 0.0 $4.2M 797k 5.21
Companhia Energetica de Minas Gerais CEMIG Sp Adr N-v Pfd (CIG) 0.0 $4.2M 1.6M 2.52
Hawaiian Electric Industries (HE) 0.0 $4.1M 101k 40.86
National Fuel Gas (NFG) 0.0 $4.1M 79k 52.53
Open Lending Corp Com Cl A (LPRO) 0.0 $4.1M 115k 36.09
Murphy Usa (MUSA) 0.0 $4.1M 25k 167.25
Omnicell Note 0.250% 9/1 (Principal) 0.0 $4.1M 4.1M 1.00
Nextera Energy Unit 09/01/2022s 0.0 $4.1M 70k 58.61
Enstar Group SHS (ESGR) 0.0 $4.1M 18k 234.68
Federated Hermes CL B (FHI) 0.0 $4.1M 126k 32.48
Avient Corp (AVNT) 0.0 $4.1M 88k 46.35
Direxion Daily Cloud Computing Bull 2X Shares Daily Clud Bul2x (CLDL) 0.0 $4.1M 150k 27.24
Cemex SAB de CV Spon Adr New (CX) 0.0 $4.1M 568k 7.17
Equitrans Midstream Corp (ETRN) 0.0 $4.1M 402k 10.14
Xpel (XPEL) 0.0 $4.1M 54k 75.77
Design Therapeutics (DSGN) 0.0 $4.1M 236k 17.24
Mimecast Ord Shs 0.0 $4.1M 64k 63.57
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $4.1M 2.8M 1.47
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $4.1M 2.2M 1.81
Qutoutiao Ads Rep Shs A 0.0 $4.1M 4.1M 1.00
Ida (IDA) 0.0 $4.0M 39k 103.39
Signet Jewelers SHS (SIG) 0.0 $4.0M 51k 78.98
Textron (TXT) 0.0 $4.0M 58k 69.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0M 67k 60.33
eHealth (EHTH) 0.0 $4.0M 100k 40.40
Agora Ads (API) 0.0 $4.0M 138k 29.03
American Assets Trust Inc reit (AAT) 0.0 $4.0M 107k 37.42
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0M 242k 16.60
STMicroelectronics NV Ny Registry (STM) 0.0 $4.0M 92k 43.64
I-Mab Sponsored Ads (IMAB) 0.0 $4.0M 55k 72.60
NOVA MEASURING Instruments L (NVMI) 0.0 $4.0M 39k 102.19
Tg Therapeutics (TGTX) 0.0 $4.0M 119k 33.31
Badger Meter (BMI) 0.0 $4.0M 39k 101.17
Spectrum Brands Holding (SPB) 0.0 $4.0M 41k 95.71
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.9M 2.6M 1.53
Mcewen Mining 0.0 $3.9M 3.8M 1.04
Cosan SA Ads (CSAN) 0.0 $3.9M 234k 16.75
Insmed Com Par $.01 (INSM) 0.0 $3.9M 142k 27.54
ProShares Russell US Dividend Growers ETF Russell Us Div (TMDV) 0.0 $3.9M 85k 45.91
Forterra 0.0 $3.9M 164k 23.83
Four Corners Ppty Tr (FCPT) 0.0 $3.9M 145k 26.86
Agios Pharmaceuticals (AGIO) 0.0 $3.9M 84k 46.16
Air Lease Corp Cl A (AL) 0.0 $3.9M 99k 39.33
Mercury Computer Systems (MRCY) 0.0 $3.9M 82k 47.43
AngloGold Ashanti Sponsored Adr 0.0 $3.9M 242k 15.99
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $3.9M 3.8M 1.01
Insperity (NSP) 0.0 $3.9M 35k 110.74
Immunitybio (IBRX) 0.0 $3.9M 392k 9.87
Icon SHS (ICLR) 0.0 $3.9M 15k 261.96
Laredo Petroleum (VTLE) 0.0 $3.9M 50k 77.92
Sea Note 1.000%12/0 (Principal) 0.0 $3.9M 900k 4.29
Vimeo Common Stock (VMEO) 0.0 $3.9M 131k 29.37
National Health Investors (NHI) 0.0 $3.9M 72k 53.52
360 DigiTech American Dep (QFIN) 0.0 $3.8M 189k 20.37
Meredith Corporation 0.0 $3.8M 69k 55.72
iShares MBS ETF Mbs Etf (MBB) 0.0 $3.8M 35k 108.13
Univar 0.0 $3.8M 160k 23.82
F.N.B. Corporation (FNB) 0.0 $3.8M 328k 11.62
Green Plains Renewable Energy (GPRE) 0.0 $3.8M 117k 32.58
Liberty Global Shs Cl A 0.0 $3.8M 127k 29.84
CVB Financial (CVBF) 0.0 $3.8M 186k 20.35
Peabody Energy (BTU) 0.0 $3.8M 254k 14.93
NovaGold Resources Com New (NG) 0.0 $3.8M 550k 6.88
Nabors Industries SHS (NBR) 0.0 $3.8M 39k 96.51
Rayonier Advanced Matls (RYAM) 0.0 $3.8M 504k 7.51
Westlake Chemical Corporation (WLK) 0.0 $3.8M 41k 91.13
Great Wastern Ban 0.0 $3.8M 115k 32.76
Cimpress Shs Euro (CMPR) 0.0 $3.8M 43k 87.14
John Bean Technologies Corporation (JBT) 0.0 $3.7M 27k 140.49
Hain Celestial (HAIN) 0.0 $3.7M 87k 42.76
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.7M 210k 17.73
UiPath Cl A (PATH) 0.0 $3.7M 67k 55.25
Adient Ord Shs (ADNT) 0.0 $3.7M 89k 41.46
Alarm Com Hldgs (ALRM) 0.0 $3.7M 47k 78.16
Rlj Lodging Trust (RLJ) 0.0 $3.7M 248k 14.86
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $3.7M 211k 17.43
Triton International Cl A 0.0 $3.7M 71k 52.04
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $3.7M 26k 138.84
First Midwest Ban 0.0 $3.7M 193k 19.02
NewMarket Corporation (NEU) 0.0 $3.7M 11k 339.08
Moog Cl A (MOG.A) 0.0 $3.7M 48k 76.14
Sprout Social Com Cl A (SPT) 0.0 $3.7M 30k 121.98
Southwest Gas Corporation (SWX) 0.0 $3.7M 55k 66.89
Vanguard Value Index Fund Value Etf (VTV) 0.0 $3.6M 27k 135.38
GoPro Cl A (GPRO) 0.0 $3.6M 388k 9.37
Skillsoft Corp Cl A 0.0 $3.6M 311k 11.69
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 65k 56.05
Caretrust Reit (CTRE) 0.0 $3.6M 179k 20.30
Sensient Technologies Corporation (SXT) 0.0 $3.6M 40k 91.12
DT Midstream Common Stock (DTM) 0.0 $3.6M 78k 46.21
GATX Corporation (GATX) 0.0 $3.6M 40k 89.52
LivaNova SHS (LIVN) 0.0 $3.6M 46k 79.21
Ishares Trust Russell Rus 1000 Val Etf (IWD) 0.0 $3.6M 24k 153.28
Parsons Corp Note 0.250% 8/1 (Principal) 0.0 $3.6M 3.6M 1.00
Investors Ban 0.0 $3.6M 236k 15.10
Diebold Nixdorf Com Stk 0.0 $3.6M 353k 10.10
Ssr Mining (SSRM) 0.0 $3.6M 244k 14.55
Centrais Eletricas Brasileiras SA Sponsored Adr (EBR) 0.0 $3.6M 500k 7.10
Gentherm (THRM) 0.0 $3.5M 44k 80.87
Methanex Corp (MEOH) 0.0 $3.5M 77k 46.10
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $3.5M 263k 13.42
Shoals Technologies Group Cl A (SHLS) 0.0 $3.5M 127k 27.87
Firstcash 0.0 $3.5M 40k 87.46
Integra Lifesciences Holdings Corp Note 0.500% 8/1 (Principal) 0.0 $3.5M 3.2M 1.10
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.5M 25k 139.18
Tower Semiconductor Shs New (TSEM) 0.0 $3.5M 117k 29.97
Tredegar Corporation (TG) 0.0 $3.5M 287k 12.17
First Hawaiian (FHB) 0.0 $3.5M 119k 29.34
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.5M 45k 77.09
Atkore Intl (ATKR) 0.0 $3.5M 40k 86.93
Spire (SR) 0.0 $3.5M 57k 61.20
Shutterstock (SSTK) 0.0 $3.5M 31k 113.50
Clearway Energy CL C (CWEN) 0.0 $3.5M 115k 30.29
Orchid Is Cap 0.0 $3.5M 706k 4.91
Ufp Industries (UFPI) 0.0 $3.5M 51k 67.94
Mueller Water Products Com Ser A (MWA) 0.0 $3.5M 228k 15.21
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 98k 35.32
Penske Automotive (PAG) 0.0 $3.5M 34k 100.57
Korn Ferry Com New (KFY) 0.0 $3.5M 48k 72.37
Commercial Metals Company (CMC) 0.0 $3.4M 113k 30.44
CommVault Systems (CVLT) 0.0 $3.4M 46k 75.35
Bankunited (BKU) 0.0 $3.4M 82k 41.80
Urban Edge Pptys (UE) 0.0 $3.4M 187k 18.31
Home BancShares (HOMB) 0.0 $3.4M 146k 23.53
Asbury Automotive (ABG) 0.0 $3.4M 17k 196.85
Cormedix Inc cormedix (CRMD) 0.0 $3.4M 750k 4.56
Ye Cl A (YELP) 0.0 $3.4M 92k 37.23
Xtrackers MSCI EAFE Hi Dv Yld Eq ETF Xtrack Msci Eafe (HDEF) 0.0 $3.4M 150k 22.72
Spx Flow 0.0 $3.4M 47k 73.04
Summit Materials Cl A (SUM) 0.0 $3.4M 107k 31.98
Ensign (ENSG) 0.0 $3.4M 46k 74.85
Group 1 Automotive (GPI) 0.0 $3.4M 18k 187.94
Direxion Daily Financial Bull 3X Shares Dly Fin Bull New (FAS) 0.0 $3.4M 29k 115.69
Insight Enterprises (NSIT) 0.0 $3.4M 38k 90.14
Crescent Point Energy Trust (CPG) 0.0 $3.4M 735k 4.61
Welbilt 0.0 $3.4M 146k 23.25
Diodes Incorporated (DIOD) 0.0 $3.4M 37k 90.66
Lancaster Colony (LANC) 0.0 $3.4M 20k 168.69
First Trust Natural Gas ETF Nat Gas Etf (FCG) 0.0 $3.4M 200k 16.84
Servisfirst Bancshares (SFBS) 0.0 $3.4M 43k 77.82
Nektar Therapeutics (NKTR) 0.0 $3.3M 186k 17.97
Echo Global Logistics 0.0 $3.3M 70k 47.88
Frontdoor (FTDR) 0.0 $3.3M 80k 41.89
Trupanion (TRUP) 0.0 $3.3M 43k 77.65
Vishay Intertechnology (VSH) 0.0 $3.3M 165k 20.10
Marriott Vacations Worldwide Corp Note 1.500% 9/1 (Principal) 0.0 $3.3M 2.8M 1.20
Trinet (TNET) 0.0 $3.3M 35k 94.58
Cogent Communications Holdings Com New (CCOI) 0.0 $3.3M 47k 70.85
AeroVironment (AVAV) 0.0 $3.3M 38k 86.17
KB Home (KBH) 0.0 $3.3M 85k 38.93
PROG Holdings Com Npv (PRG) 0.0 $3.3M 78k 42.02
Nexgen Energy (NXE) 0.0 $3.3M 694k 4.74
8x8 (EGHT) 0.0 $3.3M 141k 23.40
Square Note 0.125% 3/0 (Principal) 0.0 $3.3M 1.5M 2.19
Columbia Sportswear Company (COLM) 0.0 $3.3M 34k 95.77
Chesapeake Energy Corp (CHK) 0.0 $3.3M 53k 61.59
Select Medical Holdings Corporation (SEM) 0.0 $3.3M 91k 36.17
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M 56k 58.25
SPX Corporation 0.0 $3.3M 61k 53.42
Kadant (KAI) 0.0 $3.3M 16k 204.36
New Jersey Resources Corporation (NJR) 0.0 $3.3M 94k 34.80
Academy Sports & Outdoor (ASO) 0.0 $3.3M 81k 40.04
VanEck Rare Earth/Strategic Metals ETF Rare Earth/strtg (REMX) 0.0 $3.3M 32k 103.21
Axsome Therapeutics (AXSM) 0.0 $3.2M 99k 32.93
Taylor Morrison Hom (TMHC) 0.0 $3.2M 126k 25.78
Ameris Ban (ABCB) 0.0 $3.2M 62k 51.86
1-800-Flowers.Com Cl A (FLWS) 0.0 $3.2M 106k 30.55
Sage Therapeutics (SAGE) 0.0 $3.2M 73k 44.28
B&G Foods (BGS) 0.0 $3.2M 107k 29.93
Celsius Holdings Com New (CELH) 0.0 $3.2M 36k 89.80
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.2M 3.1M 1.03
Veracyte (VCYT) 0.0 $3.2M 69k 46.43
Portland General Electric Com New (POR) 0.0 $3.2M 68k 47.04
Bonanza Creek Energy Com New 0.0 $3.2M 67k 48.09
Ikena Oncology (IKNA) 0.0 $3.2M 200k 16.00
Hilton Grand Vacations (HGV) 0.0 $3.2M 67k 47.61
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.2M 149k 21.39
CMC Materials 0.0 $3.2M 26k 123.22
Global X Silver Miners ETF Global X Silver (SIL) 0.0 $3.2M 89k 35.90
Callaway Golf Company (MODG) 0.0 $3.2M 115k 27.61
Atlas Air Worldwide Holdings Com New 0.0 $3.2M 39k 81.61
Meritage Homes Corporation (MTH) 0.0 $3.2M 33k 96.97
Esperion Therapeutics (ESPR) 0.0 $3.2M 259k 12.24
Assured Guaranty (AGO) 0.0 $3.2M 68k 46.82
Direxion Daily Cloud Computing Bear 2X Shares Daily Clud Ber2x 0.0 $3.2M 172k 18.43
iShares MSCI Emerging Markets Asia ETF Msci Em Asia Etf (EEMA) 0.0 $3.2M 38k 84.37
JinkoSolar Holding Sponsored Adr (JKS) 0.0 $3.2M 69k 45.80
Vistaoutdoor (VSTO) 0.0 $3.2M 78k 40.34
Independence Realty Trust In (IRT) 0.0 $3.2M 155k 20.34
Onto Innovation (ONTO) 0.0 $3.2M 44k 72.26
Navient Corporation equity (NAVI) 0.0 $3.2M 160k 19.71
Dermtech Ord ord (DMTK) 0.0 $3.1M 99k 31.90
Barclays Djubs Cmdt Etn36 (DJP) 0.0 $3.1M 108k 29.25
iShares S & P Latin America 40 Index Fund Latn Amer 40 Etf (ILF) 0.0 $3.1M 119k 26.54
Direxion Hydrogen ETF Hydrogen Etf (HJEN) 0.0 $3.1M 155k 20.25
Golden Ocean Group Shs New (GOGL) 0.0 $3.1M 291k 10.77
Universal Technical Institute (UTI) 0.0 $3.1M 462k 6.76
Moelis & Co Cl A (MC) 0.0 $3.1M 51k 61.88
Edgewell Pers Care (EPC) 0.0 $3.1M 86k 36.27
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $3.1M 3.2M 0.98
First Majestic Silver Corp (AG) 0.0 $3.1M 275k 11.31
Evertec (EVTC) 0.0 $3.1M 68k 45.74
Kratos Defense and Security Solutions Com New (KTOS) 0.0 $3.1M 139k 22.35
Oasis Petroleum Com New (CHRD) 0.0 $3.1M 31k 99.34
Cytokinetics Com New (CYTK) 0.0 $3.1M 87k 35.75
Oak Street Health 0.0 $3.1M 73k 42.52
Kinsale Cap Group (KNSL) 0.0 $3.1M 19k 161.70
Vonage Holdings 0.0 $3.1M 191k 16.12
Bancorpsouth Bank 0.0 $3.1M 104k 29.77
Merit Medical Systems (MMSI) 0.0 $3.1M 43k 71.79
Altra Holdings 0.0 $3.1M 56k 55.37
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $3.1M 2.9M 1.06
DiamondRock Hospitality Company (DRH) 0.0 $3.1M 324k 9.45
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $3.1M 120k 25.39
Monday.Com SHS (MNDY) 0.0 $3.0M 9.5k 320.00
Xenia Hotels & Resorts (XHR) 0.0 $3.0M 172k 17.73
Independent Bank (INDB) 0.0 $3.0M 40k 76.21
Acropolis Infrastructure Acquisition Corp Cl A 0.0 $3.0M 312k 9.75
Gibraltar Industries (ROCK) 0.0 $3.0M 44k 69.57
Silgan Holdings (SLGN) 0.0 $3.0M 79k 38.34
Dana Holding Corporation (DAN) 0.0 $3.0M 136k 22.25
Kosmos Energy (KOS) 0.0 $3.0M 1.0M 2.96
Zendesk Note 0.625% 6/1 (Principal) 0.0 $3.0M 2.0M 1.51
H.B. Fuller Company (FUL) 0.0 $3.0M 47k 64.59
World Fuel Services Corporation (WKC) 0.0 $3.0M 90k 33.64
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $3.0M 3.0M 1.00
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.0 $3.0M 3.0M 1.00
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $3.0M 3.0M 1.00
Lci Industries (LCII) 0.0 $3.0M 22k 134.56
Green Dot Corp Cl A (GDOT) 0.0 $3.0M 60k 50.33
Howard Hughes 0.0 $3.0M 34k 87.81
Rogers Corporation (ROG) 0.0 $3.0M 16k 186.57
Marathon Digital Holdings In (MARA) 0.0 $3.0M 95k 31.57
Social Capital Suvretta Holdings Corp I Class A Ord Shs 0.0 $3.0M 300k 9.95
Intersect Ent 0.0 $3.0M 110k 27.10
InterDigital (IDCC) 0.0 $3.0M 44k 67.88
Zynga Note 0.250% 6/0 (Principal) 0.0 $3.0M 2.6M 1.14
Rent-A-Center (UPBD) 0.0 $3.0M 53k 56.20
Eastern Bankshares (EBC) 0.0 $3.0M 146k 20.31
R1 Rcm 0.0 $3.0M 134k 22.02
Alamos Gold Com Cl A (AGI) 0.0 $3.0M 411k 7.19
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0M 87k 33.99
Azek Company Cl A (AZEK) 0.0 $3.0M 81k 36.50
Black Hills Corporation (BKH) 0.0 $2.9M 47k 62.38
Applied Industrial Technologies (AIT) 0.0 $2.9M 33k 90.10
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) 0.0 $2.9M 1.1M 2.70
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 283k 10.41
Resideo Technologies (REZI) 0.0 $2.9M 118k 24.79
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $2.9M 2.2M 1.32
Steven Madden (SHOO) 0.0 $2.9M 73k 40.19
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.9M 152k 19.22
Walker & Dunlop (WD) 0.0 $2.9M 26k 113.44
Ambev SA Sponsored Adr (ABEV) 0.0 $2.9M 1.1M 2.76
Potlatch Corporation (PCH) 0.0 $2.9M 56k 51.53
Liveramp Holdings (RAMP) 0.0 $2.9M 61k 47.25
Matterport Com Cl A (MTTR) 0.0 $2.9M 152k 18.91
Madison Square Garden Sports Corp Cl A (MSGS) 0.0 $2.9M 16k 185.81
Progress Software Corporation (PRGS) 0.0 $2.9M 58k 49.22
LTC Properties (LTC) 0.0 $2.9M 91k 31.65
Barclays Adr (BCS) 0.0 $2.9M 278k 10.32
Qudian Adr (QD) 0.0 $2.9M 2.0M 1.46
Live Oak Acquisition Corp II Com Cl A 0.0 $2.9M 287k 9.98
Allakos (ALLK) 0.0 $2.9M 27k 105.87
CAI International 0.0 $2.9M 51k 56.43
ESCO Technologies (ESE) 0.0 $2.8M 37k 77.08
American States Water Company (AWR) 0.0 $2.8M 33k 85.48
BOK Financial Corp Com New (BOKF) 0.0 $2.8M 32k 89.52
CNO Financial (CNO) 0.0 $2.8M 120k 23.54
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $2.8M 2.7M 1.03
Brink's Company (BCO) 0.0 $2.8M 44k 63.26
Dada Nexus Ads (DADA) 0.0 $2.8M 140k 20.07
Columbia Banking System (COLB) 0.0 $2.8M 74k 37.96
Genmab A/S Sponsored Ads (GMAB) 0.0 $2.8M 64k 43.70
Albany International Corp Cl A (AIN) 0.0 $2.8M 36k 76.92
Lufax Holding Ads Rep Shs Cl A 0.0 $2.8M 399k 7.00
Reata Pharmaceuticals Cl A 0.0 $2.8M 28k 100.59
Frontier Communications Pare (FYBR) 0.0 $2.8M 100k 27.87
Athenex 0.0 $2.8M 880k 3.16
Bandwidth Com Cl A (BAND) 0.0 $2.8M 31k 90.23
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $2.8M 94k 29.59
Pennymac Financial Services (PFSI) 0.0 $2.8M 45k 61.09
Texas Capital Bancshares (TCBI) 0.0 $2.8M 46k 60.04
Xtrackers International Real Estate ETF Xtrack Intl Real (HAUZ) 0.0 $2.8M 100k 27.56
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.8M 84k 32.81
Lgi Homes (LGIH) 0.0 $2.8M 19k 141.88
Posco Sponsored Adr (PKX) 0.0 $2.7M 40k 68.98
Advanced Energy Industries (AEIS) 0.0 $2.7M 31k 87.74
Guess? (GES) 0.0 $2.7M 131k 20.92
Blackbaud (BLKB) 0.0 $2.7M 39k 70.33
Simply Good Foods (SMPL) 0.0 $2.7M 79k 34.47
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $2.7M 243k 11.25
Obseva Sa 0.0 $2.7M 877k 3.11
Fabrinet SHS (FN) 0.0 $2.7M 27k 102.32
Warrior Met Coal (HCC) 0.0 $2.7M 117k 23.27
WesBan (WSBC) 0.0 $2.7M 80k 34.09
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 19k 139.67
Invesco DB US Dollar Index Bullish Fund Call Call Option (UUP) 0.0 $2.7M 107k 25.31
Ww Intl (WW) 0.0 $2.7M 148k 18.37
Arconic 0.0 $2.7M 86k 31.58
California Water Service (CWT) 0.0 $2.7M 46k 58.97
Herc Hldgs (HRI) 0.0 $2.7M 17k 163.44
Mr Cooper Group (COOP) 0.0 $2.7M 65k 41.16
Cresud SACIF y A Sponsored Adr (CRESY) 0.0 $2.7M 554k 4.85
Vapotherm 0.0 $2.7M 119k 22.38
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.7M 145k 18.40
Terex Corporation (TEX) 0.0 $2.7M 63k 42.08
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $2.7M 45k 59.98
Monmouth Real Estate Investment Corp Cl A 0.0 $2.7M 143k 18.66
Progyny (PGNY) 0.0 $2.7M 48k 55.99
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $2.7M 131k 20.41
Ingevity (NGVT) 0.0 $2.7M 37k 71.36
Amkor Technology (AMKR) 0.0 $2.7M 107k 24.99
Bilibili Note 1.250% 6/1 (Principal) 0.0 $2.7M 1.3M 2.05
Quaker Chemical Corporation (KWR) 0.0 $2.7M 11k 237.78
Burford Capital Ord Shs (BUR) 0.0 $2.7M 241k 10.99
Werner Enterprises (WERN) 0.0 $2.7M 60k 44.31
Kennametal (KMT) 0.0 $2.6M 77k 34.22
ABM Industries (ABM) 0.0 $2.6M 59k 45.00
Hillenbrand (HI) 0.0 $2.6M 62k 42.66
Easterly Government Properti reit (DEA) 0.0 $2.6M 127k 20.67
Prestige Brands Holdings (PBH) 0.0 $2.6M 47k 56.07
Herman Miller (MLKN) 0.0 $2.6M 69k 37.65
Robinhood Markets Com Cl A (HOOD) 0.0 $2.6M 62k 42.02
Integer Hldgs (ITGR) 0.0 $2.6M 29k 89.27
Pershing Square Tontine Holdings Com Cl A 0.0 $2.6M 131k 19.72
Apollo Medical Holdings Com New (ASTH) 0.0 $2.6M 28k 91.01
Old National Ban (ONB) 0.0 $2.6M 152k 16.94
Interdigital Wireless Note 2.000% 6/0 (Principal) 0.0 $2.6M 2.4M 1.08
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $2.6M 8.9k 290.13
NorthWestern Corp Com New (NWE) 0.0 $2.6M 45k 57.26
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.6M 2.2M 1.15
First Bancorp Com New (FBP) 0.0 $2.6M 195k 13.15
Adecoagro S A (AGRO) 0.0 $2.6M 282k 9.07
CorVel Corporation (CRVL) 0.0 $2.6M 14k 186.47
Abercrombie & Fitch Cl A (ANF) 0.0 $2.6M 68k 37.65
Cabot Corporation (CBT) 0.0 $2.6M 51k 50.09
Alexander & Baldwin (ALEX) 0.0 $2.5M 109k 23.45
Kontoor Brands (KTB) 0.0 $2.5M 51k 49.95
Arvinas Ord (ARVN) 0.0 $2.5M 31k 82.20
M.D.C. Holdings (MDC) 0.0 $2.5M 54k 46.72
Kite Realty Group Trust Com New (KRG) 0.0 $2.5M 124k 20.37
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $2.5M 32k 78.05
Cryoport Com Par $0.001 (CYRX) 0.0 $2.5M 38k 66.47
Heartland Financial USA (HTLF) 0.0 $2.5M 52k 48.13
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $2.5M 173k 14.61
Atlantic Union B (AUB) 0.0 $2.5M 69k 36.82
Cricut Com Cl A (CRCT) 0.0 $2.5M 91k 27.58
Fluor Corporation (FLR) 0.0 $2.5M 157k 16.00
Canadian Solar (CSIQ) 0.0 $2.5M 73k 34.52
Commscope Hldg (COMM) 0.0 $2.5M 185k 13.58
Osisko Gold Royalties (OR) 0.0 $2.5M 223k 11.24
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $2.5M 40k 63.16
Delek Us Holdings (DK) 0.0 $2.5M 140k 17.94
International Bancshares Corporation (IBOC) 0.0 $2.5M 60k 41.66
NetScout Systems (NTCT) 0.0 $2.5M 93k 26.96
Compass Minerals International (CMP) 0.0 $2.5M 39k 64.38
Veritex Hldgs (VBTX) 0.0 $2.5M 64k 39.20
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $2.5M 3.0M 0.83
Visteon Corp Com New (VC) 0.0 $2.5M 26k 94.88
Selectquote Ord (SLQT) 0.0 $2.5M 192k 12.89
United Natural Foods (UNFI) 0.0 $2.5M 51k 48.47
Seaworld Entertainment (PRKS) 0.0 $2.5M 45k 55.36
Hope Ban (HOPE) 0.0 $2.5M 171k 14.46
Red Rock Resorts Cl A (RRR) 0.0 $2.5M 48k 51.16
Triple-S Management 0.0 $2.5M 70k 35.25
Belden (BDC) 0.0 $2.5M 42k 58.26
Emergent BioSolutions (EBS) 0.0 $2.5M 49k 50.15
South Jersey Industries 0.0 $2.5M 116k 21.28
Fulton Financial (FULT) 0.0 $2.4M 160k 15.29
FormFactor (FORM) 0.0 $2.4M 66k 37.35
SJW (SJW) 0.0 $2.4M 37k 66.14
M/a (MTSI) 0.0 $2.4M 38k 64.84
Ptc Therapeutics I (PTCT) 0.0 $2.4M 66k 37.24
John Wiley & Sons Cl A (WLY) 0.0 $2.4M 47k 52.23
Heska Corp Com Restrc New 0.0 $2.4M 9.4k 258.44
Montes Archimedes Acquisition Corp Com Cl A 0.0 $2.4M 260k 9.35
Invesco DB Commodity Index Tracking Fund Unit (DBC) 0.0 $2.4M 120k 20.18
Tri Pointe Homes (TPH) 0.0 $2.4M 115k 21.01
Ingles Markets Cl A (IMKTA) 0.0 $2.4M 37k 66.06
Patterson Companies (PDCO) 0.0 $2.4M 80k 30.15
Revance Therapeutics (RVNC) 0.0 $2.4M 86k 27.90
Lydall 0.0 $2.4M 37k 64.22
Dorman Products (DORM) 0.0 $2.4M 25k 94.73
Paramount Group Inc reit (PGRE) 0.0 $2.4M 266k 8.99
Avista Corporation (AVA) 0.0 $2.4M 61k 39.09
Magnachip Semiconductor Corp (MX) 0.0 $2.4M 132k 18.04
Graham Holdings Com Cl B (GHC) 0.0 $2.4M 4.0k 589.17
Fresh Del Monte Produce Ord (FDP) 0.0 $2.4M 73k 32.22
Vicor Corporation (VICR) 0.0 $2.4M 18k 134.08
Uniti Group Inc Com reit (UNIT) 0.0 $2.4M 191k 12.35
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $2.4M 2.3M 1.02
Independent Bank (IBTX) 0.0 $2.3M 33k 70.98
Washington Federal (WAFD) 0.0 $2.3M 68k 34.30
Score Media and Gaming Cl A Sub Vtg Shs 0.0 $2.3M 68k 34.32
Amicus Therapeutics (FOLD) 0.0 $2.3M 245k 9.55
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 143k 16.31
APi Group Corp Com Stk (APG) 0.0 $2.3M 115k 20.36
Matson (MATX) 0.0 $2.3M 29k 80.70
Bofi Holding (AX) 0.0 $2.3M 45k 51.51
Allete Com New (ALE) 0.0 $2.3M 39k 59.35
iHeartMedia Com Cl A (IHRT) 0.0 $2.3M 93k 25.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 5.9k 394.10
Option Care Health Com New (OPCH) 0.0 $2.3M 96k 24.29
iShares Global Comm Services ETF Gbl Comm Svc Etf (IXP) 0.0 $2.3M 28k 84.61
Jfrog Ord Shs (FROG) 0.0 $2.3M 69k 33.67
Gms (GMS) 0.0 $2.3M 53k 43.76
Kodiak Sciences (KOD) 0.0 $2.3M 24k 95.90
Vericel (VCEL) 0.0 $2.3M 47k 48.88
ProShares Ultra S&P500 Pshs Ult S&p 500 (SSO) 0.0 $2.3M 19k 119.83
MongoDB Note 0.250% 1/1 (Principal) 0.0 $2.3M 985k 2.35
Amdocs SHS (DOX) 0.0 $2.3M 31k 75.67
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $2.3M 91k 25.34
Lindsay Corporation (LNN) 0.0 $2.3M 15k 151.86
Boot Barn Hldgs (BOOT) 0.0 $2.3M 26k 88.84
Global Net Lease Com New (GNL) 0.0 $2.3M 143k 16.03
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $2.3M 62k 37.16
Corcept Therapeutics Incorporated (CORT) 0.0 $2.3M 115k 19.71
Inovio Pharmaceuticals Com New 0.0 $2.3M 319k 7.12
Sotera Health (SHC) 0.0 $2.3M 87k 26.16
Myr (MYRG) 0.0 $2.3M 23k 99.24
Enterprise Financial Services (EFSC) 0.0 $2.3M 50k 45.28
Ypf Sa Spon Adr Cl D (YPF) 0.0 $2.2M 483k 4.65
Energizer Holdings (ENR) 0.0 $2.2M 57k 39.07
Minerals Technologies (MTX) 0.0 $2.2M 32k 69.82
Glaukos (GKOS) 0.0 $2.2M 46k 48.21
Vir Biotechnology (VIR) 0.0 $2.2M 51k 43.50
MGE Energy (MGEE) 0.0 $2.2M 30k 73.62
Best Sponsored Ads 0.0 $2.2M 1.3M 1.67
WSFS Financial Corporation (WSFS) 0.0 $2.2M 43k 51.35
Okta Note 0.125% 9/0 (Principal) 0.0 $2.2M 1.5M 1.46
Nv5 Holding (NVEE) 0.0 $2.2M 22k 98.77
NU Skin Enterprises Cl A (NUS) 0.0 $2.2M 54k 40.51
NIU Technologies Ads (NIU) 0.0 $2.2M 95k 23.18
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.2M 427k 5.12
NBT Ban (NBTB) 0.0 $2.2M 60k 36.10
Prudential Adr (PUK) 0.0 $2.2M 55k 39.12
Cohen & Steers (CNS) 0.0 $2.2M 26k 83.67
Cornerstone Buil 0.0 $2.2M 147k 14.64
Sleep Number Corp (SNBR) 0.0 $2.1M 23k 93.55
Sorrento Therapeutics Com New (SRNEQ) 0.0 $2.1M 281k 7.63
Ero Copper Corp (ERO) 0.0 $2.1M 121k 17.81
Comfort Systems USA (FIX) 0.0 $2.1M 30k 71.37
Stepan Company (SCL) 0.0 $2.1M 19k 112.87
New Frontier Health Corp Ord Shs 0.0 $2.1M 190k 11.24
PTC Therapeutics Note 3.000% 8/1 (Principal) 0.0 $2.1M 2.0M 1.07
American Equity Investment Life Holding (AEL) 0.0 $2.1M 72k 29.57
Calix (CALX) 0.0 $2.1M 43k 49.45
Sanmina (SANM) 0.0 $2.1M 55k 38.55
SK Telecom Sponsored Adr 0.0 $2.1M 70k 30.11
Stratasys Call Call Option (SSYS) 0.0 $2.1M 98k 21.49
Primo Water (PRMW) 0.0 $2.1M 134k 15.71
Dr Reddy's Laboratories Adr (RDY) 0.0 $2.1M 32k 65.11
Piper Jaffray Companies (PIPR) 0.0 $2.1M 15k 138.62
Bottomline Technologies 0.0 $2.1M 54k 39.33
Cannae Holdings (CNNE) 0.0 $2.1M 68k 31.09
Camtek Ord (CAMT) 0.0 $2.1M 52k 40.69
Hub Group Cl A (HUBG) 0.0 $2.1M 31k 68.67
DICK'S Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $2.1M 678k 3.09
Trinity Industries (TRN) 0.0 $2.1M 77k 27.21
Mack-Cali Realty (VRE) 0.0 $2.1M 122k 17.11
Live Oak Acquisition Corp Com Cl A (DNMR) 0.0 $2.1M 128k 16.33
Nexpoint Residential Tr (NXRT) 0.0 $2.1M 34k 61.84
Momentive Global 0.0 $2.1M 107k 19.61
Plexus (PLXS) 0.0 $2.1M 23k 89.37
Meridian Ban 0.0 $2.1M 100k 20.82
J&J Snack Foods (JJSF) 0.0 $2.1M 14k 152.94
Big Lots (BIG) 0.0 $2.1M 48k 43.36
Atotech 0.0 $2.1M 86k 24.12
Wolverine World Wide (WWW) 0.0 $2.1M 70k 29.83
Perdoceo Ed Corp (PRDO) 0.0 $2.1M 195k 10.62
Arcosa (ACA) 0.0 $2.1M 41k 50.16
Jack in the Box (JACK) 0.0 $2.1M 21k 97.30
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $2.1M 40k 51.35
Seabridge Gold (SA) 0.0 $2.1M 133k 15.42
Pitney Bowes (PBI) 0.0 $2.1M 284k 7.21
Gores Guggenheim Class A Com 0.0 $2.0M 200k 10.22
Brady Corp Cl A (BRC) 0.0 $2.0M 40k 50.63
Ambac Financial Group Com New (AMBC) 0.0 $2.0M 143k 14.30
Southern Unit 08/01/2022 0.0 $2.0M 40k 51.00
Dycom Industries (DY) 0.0 $2.0M 29k 71.18
MYT Netherlands Parent BV Ads (MYTE) 0.0 $2.0M 76k 26.90
CarGurus Com Cl A (CARG) 0.0 $2.0M 65k 31.38
On Holding Namen Akt A (ONON) 0.0 $2.0M 67k 30.20
Urban Outfitters (URBN) 0.0 $2.0M 68k 29.71
Winnebago Industries (WGO) 0.0 $2.0M 28k 72.51
Rocket Companies Com Cl A (RKT) 0.0 $2.0M 126k 16.03
Decarbonization Plus Acquisition Corporation III Class A Com 0.0 $2.0M 200k 10.05
First Financial Ban (FFBC) 0.0 $2.0M 86k 23.39
Allogene Therapeutics (ALLO) 0.0 $2.0M 78k 25.66
Federal Signal Corporation (FSS) 0.0 $2.0M 52k 38.58
Liberty Interactive Deb 4.000%11/1 (Principal) 0.0 $2.0M 2.0M 1.00
Alkuri Global Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.97
LendingClub Corp Com New (LC) 0.0 $2.0M 71k 28.15
Virtu Financial Cl A (VIRT) 0.0 $2.0M 81k 24.44
St. Joe Company (JOE) 0.0 $2.0M 47k 42.23
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $2.0M 2.0M 1.00
Revolve Group Cl A (RVLV) 0.0 $2.0M 32k 61.70
Xencor (XNCR) 0.0 $2.0M 60k 32.67
KAR Auction Services (KAR) 0.0 $2.0M 120k 16.40
Camping World Holdings Cl A (CWH) 0.0 $2.0M 51k 38.86
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $2.0M 32k 60.80
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.0 $2.0M 24k 80.61
Helios Technologies (HLIO) 0.0 $2.0M 24k 82.11
iShares Expanded Tech-Software Sector ETF Expanded Tech (IGV) 0.0 $2.0M 4.9k 399.23
PG&E Corp Unit 99/99/9999 0.0 $2.0M 21k 95.63
Dillard's Cl A (DDS) 0.0 $2.0M 11k 172.24
Harsco Corporation (NVRI) 0.0 $2.0M 115k 16.98
Apellis Pharmaceuticals (APLS) 0.0 $2.0M 59k 32.97
Kirby Corporation (KEX) 0.0 $1.9M 41k 48.03
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 16k 119.96
ProShares UltraShort 7-10 Year Treasury Pshs Ulsht 7-10y (PST) 0.0 $1.9M 120k 16.28
Sonic Automotive Cl A (SAH) 0.0 $1.9M 37k 52.69
Virtus Investment Partners (VRTS) 0.0 $1.9M 6.3k 310.53
Decibel Therapeutics 0.0 $1.9M 252k 7.71
ODP Corp. (ODP) 0.0 $1.9M 48k 40.09
TreeHouse Foods (THS) 0.0 $1.9M 49k 39.87
Masonite International (DOOR) 0.0 $1.9M 18k 106.04
TowneBank (TOWN) 0.0 $1.9M 62k 31.08
Brightsphere Investment Group (BSIG) 0.0 $1.9M 73k 26.19
Mednax (MD) 0.0 $1.9M 67k 28.44
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 41k 47.01
Focus Financial Partners Com Cl A 0.0 $1.9M 37k 52.22
Pulmonx Corp (LUNG) 0.0 $1.9M 52k 36.19
Barnes (B) 0.0 $1.9M 45k 41.73
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $1.9M 2.5M 0.75
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 8.3k 226.64
Trustmark Corporation (TRMK) 0.0 $1.9M 58k 32.22
First Merchants Corporation (FRME) 0.0 $1.9M 45k 41.81
Forward Air Corporation (FWRD) 0.0 $1.9M 23k 83.09
Monro Muffler Brake (MNRO) 0.0 $1.9M 33k 57.44
Innospec (IOSP) 0.0 $1.9M 22k 84.27
Newmark Group Cl A (NMRK) 0.0 $1.9M 130k 14.31
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $1.9M 141k 13.17
Edgewise Therapeutics (EWTX) 0.0 $1.9M 98k 18.87
Workday Note 0.250%10/0 (Principal) 0.0 $1.9M 1.1M 1.63
Apartment Investment and Management Cl A (AIV) 0.0 $1.9M 271k 6.85
Universal Corporation (UVV) 0.0 $1.9M 38k 48.39
Karuna Therapeutics Ord 0.0 $1.8M 15k 122.23
Centerspace (CSR) 0.0 $1.8M 20k 94.54
iShares MSCI Thailand ETF Msci Thailnd Etf (THD) 0.0 $1.8M 25k 74.59
Medifast (MED) 0.0 $1.8M 9.6k 192.75
Azure Power Global SHS (AZREF) 0.0 $1.8M 84k 22.00
Enerplus Corp (ERF) 0.0 $1.8M 230k 7.99
Coeur Mining Com New (CDE) 0.0 $1.8M 297k 6.18
Owens & Minor (OMI) 0.0 $1.8M 59k 31.29
Tennant Company (TNC) 0.0 $1.8M 25k 74.13
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $1.8M 2.5M 0.73
Renasant (RNST) 0.0 $1.8M 51k 36.01
Agenus Com New (AGEN) 0.0 $1.8M 344k 5.30
Modivcare (MODV) 0.0 $1.8M 10k 181.49
Enable Midstream Partners Com Unit Rp In 0.0 $1.8M 228k 8.00
Riot Blockchain (RIOT) 0.0 $1.8M 71k 25.74
Century Aluminum Company (CENX) 0.0 $1.8M 134k 13.57
Great Ajax Corp reit (AJX) 0.0 $1.8M 124k 14.65
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $1.8M 168k 10.78
Meta Financial (CASH) 0.0 $1.8M 34k 52.53
Aurinia Pharmaceuticals (AUPH) 0.0 $1.8M 82k 22.06
Transalta Corp (TAC) 0.0 $1.8M 171k 10.56
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.8M 1.8M 1.00
Prothena Corporation SHS (PRTA) 0.0 $1.8M 25k 71.23
Tree (TREE) 0.0 $1.8M 13k 139.97
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 186k 9.64
Endava Ads (DAVA) 0.0 $1.8M 13k 135.87
Vector (VGR) 0.0 $1.8M 141k 12.71
Buckle (BKE) 0.0 $1.8M 45k 39.90
Provident Financial Services (PFS) 0.0 $1.8M 76k 23.48
Hostess Brands Cl A 0.0 $1.8M 102k 17.43
Sandy Spring Ban (SASR) 0.0 $1.8M 39k 45.75
1Life Healthcare Note 3.000% 6/1 (Principal) 0.0 $1.8M 1.9M 0.95
Codexis (CDXS) 0.0 $1.8M 76k 23.37
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $1.8M 359k 4.92
Lithium Americas Corp Com New 0.0 $1.8M 79k 22.36
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.8M 258k 6.82
Enthusiast Gaming Hldgs (EGLXF) 0.0 $1.8M 484k 3.63
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF Optimum Yield (PDBC) 0.0 $1.8M 84k 21.05
Xbiotech (XBIT) 0.0 $1.8M 135k 12.98
Smith & Wesson Brands (SWBI) 0.0 $1.8M 84k 20.75
WisdomTree Germany Hedged Equity Fund Germany Hedeq Fd 0.0 $1.8M 50k 35.02
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 105k 16.62
Direxion Fallen Knives ETF Fallen Knives 0.0 $1.7M 25k 69.72
Nanostring Technologies (NSTGQ) 0.0 $1.7M 36k 47.96
Brinker International (EAT) 0.0 $1.7M 36k 48.98
Vedanta Sponsored Adr 0.0 $1.7M 114k 15.28
Appfolio Com Cl A (APPF) 0.0 $1.7M 14k 120.49
Telephone and Data Systems Com New (TDS) 0.0 $1.7M 89k 19.52
Realogy Hldgs (HOUS) 0.0 $1.7M 99k 17.51
Cree Note 1.750% 5/0 (Principal) 0.0 $1.7M 900k 1.92
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 59k 29.09
Credit Suisse X Link Gold Shs 0.0 $1.7M 194k 8.92
Sally Beauty Holdings (SBH) 0.0 $1.7M 102k 16.86
Park National Corporation (PRK) 0.0 $1.7M 14k 121.83
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.7M 1.5M 1.16
Banner Corp Com New (BANR) 0.0 $1.7M 31k 55.28
Safehold 0.0 $1.7M 24k 71.88
Bryn Mawr Bank 0.0 $1.7M 37k 45.70
Innoviva (INVA) 0.0 $1.7M 102k 16.72
CVR Energy (CVI) 0.0 $1.7M 102k 16.57
City Holding Company (CHCO) 0.0 $1.7M 22k 78.02
Mueller Industries (MLI) 0.0 $1.7M 41k 41.02
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 127k 13.37
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.7M 82k 20.72
First Trust TCW Emerging Markets Debt ETF Tcw Emerging Mkt (EFIX) 0.0 $1.7M 88k 19.28
Worthington Industries (WOR) 0.0 $1.7M 32k 52.76
Arcbest (ARCB) 0.0 $1.7M 21k 81.66
Vroom 0.0 $1.7M 76k 22.11
Ttec Holdings (TTEC) 0.0 $1.7M 18k 93.73
Jeld-wen Hldg (JELD) 0.0 $1.7M 67k 25.07
NetGear (NTGR) 0.0 $1.7M 53k 31.96
Getty Realty (GTY) 0.0 $1.7M 57k 29.31
Five9 Note 0.500% 6/0 (Principal) 0.0 $1.7M 1.2M 1.35
Cassava Sciences (SAVA) 0.0 $1.7M 27k 62.16
Covetrus 0.0 $1.7M 91k 18.12
Aurora Cannabis 0.0 $1.6M 238k 6.93
Rite Aid Corporation (RADCQ) 0.0 $1.6M 116k 14.16
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.6M 78k 21.01
Genworth Financial Com Cl A (GNW) 0.0 $1.6M 436k 3.75
BHP Group Sponsored Adr 0.0 $1.6M 32k 50.67
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.6M 108k 15.05
Hilltop Holdings (HTH) 0.0 $1.6M 50k 32.79
Adt (ADT) 0.0 $1.6M 201k 8.09
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.6M 1.4M 1.16
ProAssurance Corporation (PRA) 0.0 $1.6M 69k 23.75
Community Healthcare Tr (CHCT) 0.0 $1.6M 36k 45.17
Celldex Therapeutics Com New (CLDX) 0.0 $1.6M 30k 53.83
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 36k 45.71
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 50k 32.23
Boise Cascade (BCC) 0.0 $1.6M 30k 54.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 63k 25.79
Zuora Com Cl A (ZUO) 0.0 $1.6M 97k 16.57
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.6M 700k 2.29
Accelr8 Technology 0.0 $1.6M 279k 5.74
Xperi Holding Corp 0.0 $1.6M 85k 18.82
Schnitzer Steel Industries Cl A (RDUS) 0.0 $1.6M 36k 43.92
Primoris Services (PRIM) 0.0 $1.6M 65k 24.70
Franchise Group 0.0 $1.6M 45k 35.41
New Fortress Energy Com Cl A (NFE) 0.0 $1.6M 57k 27.81
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 22k 71.18
G-III Apparel (GIII) 0.0 $1.6M 56k 28.36
Pra (PRAA) 0.0 $1.6M 38k 42.14
First Trust Nasdaq Pharmaceuticals ETF Nasdq Phrmtcls (FTXH) 0.0 $1.6M 62k 25.57
Otter Tail Corporation (OTTR) 0.0 $1.6M 28k 55.99
Healthcare Services (HCSG) 0.0 $1.6M 63k 25.03
Capitol Federal Financial (CFFN) 0.0 $1.6M 137k 11.50
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 40k 39.84
Adtalem Global Ed (ATGE) 0.0 $1.6M 42k 37.77
PriceSmart (PSMT) 0.0 $1.6M 20k 77.42
ManTech International Corp Cl A 0.0 $1.6M 21k 76.33
Gates Industrial Corporation Ord Shs (GTES) 0.0 $1.6M 96k 16.31
Cavco Industries (CVCO) 0.0 $1.6M 6.6k 236.60
Cactus Cl A (WHD) 0.0 $1.6M 41k 37.74
Stewart Information Services Corporation (STC) 0.0 $1.6M 25k 63.30
TFS Financial Corporation (TFSL) 0.0 $1.6M 82k 19.04
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 75k 20.73
Liberty Media Corp Note 1.000% 1/3 (Principal) 0.0 $1.6M 1.1M 1.41
DineEquity (DIN) 0.0 $1.6M 19k 81.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 30k 52.15
Concord Acquisition II Corp Unit 99/99/9999 (CNDA.U) 0.0 $1.5M 155k 9.97
Hibbett Sports (HIBB) 0.0 $1.5M 22k 70.73
Opko Health (OPK) 0.0 $1.5M 421k 3.65
Strategic Education (STRA) 0.0 $1.5M 22k 70.40
Seacoast Banking Corporation of Florida Com New (SBCF) 0.0 $1.5M 45k 33.76
Mp Materials Corp Com Cl A (MP) 0.0 $1.5M 47k 32.26
First Interstate BancSystem Com Cl A (FIBK) 0.0 $1.5M 38k 40.25
NMI Holdings Cl A (NMIH) 0.0 $1.5M 67k 22.60
Century Communities (CCS) 0.0 $1.5M 25k 61.37
iShares MSCI India Small-Cap ETF Msci India Sm Cp (SMIN) 0.0 $1.5M 25k 60.11
Middlesex Water Company (MSEX) 0.0 $1.5M 15k 102.36
Youdao Sponsored Ads (DAO) 0.0 $1.5M 125k 12.09
RPT Realty Sh Ben Int 0.0 $1.5M 118k 12.74
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B) 0.0 $1.5M 116k 12.99
Us Ecology 0.0 $1.5M 46k 32.36
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $1.5M 30k 50.00
Everi Hldgs (EVRI) 0.0 $1.5M 62k 24.08
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5M 97k 15.45
Greif Cl A (GEF) 0.0 $1.5M 23k 64.63
Confluent Class A Com (CFLT) 0.0 $1.5M 25k 59.64
Celestica Sub Vtg Shs (CLS) 0.0 $1.5M 168k 8.86
Dicerna Pharmaceuticals 0.0 $1.5M 74k 20.10
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $1.5M 67k 22.09
Encore Wire Corporation (WIRE) 0.0 $1.5M 16k 94.68
Summit Hotel Properties (INN) 0.0 $1.5M 154k 9.62
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5M 69k 21.43
Laureate Education Cl A (LAUR) 0.0 $1.5M 87k 16.93
Rush Enterprises Cl A (RUSHA) 0.0 $1.5M 33k 44.98
Mercury General Corporation (MCY) 0.0 $1.5M 26k 55.69
HNI Corporation (HNI) 0.0 $1.5M 40k 36.77
Northwest Bancshares (NWBI) 0.0 $1.5M 110k 13.27
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.0 $1.5M 20k 72.72
Csw Industrials (CSWI) 0.0 $1.4M 11k 127.38
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 35k 41.93
Adapthealth Corp Common Stock (AHCO) 0.0 $1.4M 62k 23.37
Gray Television (GTN) 0.0 $1.4M 63k 22.84
Global Blood Therapeutics In 0.0 $1.4M 56k 25.51
Vermilion Energy (VET) 0.0 $1.4M 146k 9.89
CSG Systems International (CSGS) 0.0 $1.4M 30k 48.23
FARO Technologies (FARO) 0.0 $1.4M 22k 65.94
Direxion Dynamic Hedge ETF Dynamic Hedge 0.0 $1.4M 25k 57.24
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 55k 25.89
Knowles (KN) 0.0 $1.4M 76k 18.75
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 11k 130.17
ImmunoGen 0.0 $1.4M 251k 5.63
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $1.4M 20k 68.96
Meritor 0.0 $1.4M 66k 21.33
Liberty Media Corp Com C Braves Grp 0.0 $1.4M 53k 26.40
Sandstorm Gold Com New (SAND) 0.0 $1.4M 244k 5.76
EnPro Industries (NPO) 0.0 $1.4M 16k 86.99
Seer Com Cl A (SEER) 0.0 $1.4M 40k 34.67
Halyard Health (AVNS) 0.0 $1.4M 45k 31.20
Brigham Minerals Cl A Com 0.0 $1.4M 73k 19.09
Sturm, Ruger & Company (RGR) 0.0 $1.4M 19k 73.89
HubSpot Note 0.375% 6/0 (Principal) 0.0 $1.4M 546k 2.55
Eagle Ban (EGBN) 0.0 $1.4M 24k 57.68
Equinox Gold Corp equities (EQX) 0.0 $1.4M 211k 6.60
Genpact SHS (G) 0.0 $1.4M 29k 47.53
ICF International (ICFI) 0.0 $1.4M 16k 89.08
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 44k 31.54
Fulgent Genetics (FLGT) 0.0 $1.4M 15k 89.76
WestAmerica Ban (WABC) 0.0 $1.4M 25k 56.36
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 52k 26.66
Ark Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $1.4M 28k 49.32
Direxion World Without Waste ETF World Without 0.0 $1.4M 49k 28.04
Invesco Dynamic Pharmaceuticals ETF Dynmc Phrmctls (PJP) 0.0 $1.4M 18k 77.34
Cree Note 0.875% 9/0 (Principal) 0.0 $1.4M 900k 1.52
Patrick Industries (PATK) 0.0 $1.4M 16k 83.16
Velodyne Lidar 0.0 $1.4M 235k 5.82
Atlas Air Worldwide Holdings Note 1.875% 6/0 (Principal) 0.0 $1.4M 979k 1.39
Allegro Microsystems Ord (ALGM) 0.0 $1.4M 43k 31.83
PJT Partners Com Cl A (PJT) 0.0 $1.4M 17k 78.88
Palomar Hldgs (PLMR) 0.0 $1.3M 17k 80.98
Silk Road Medical Inc Common (SILK) 0.0 $1.3M 24k 55.07
Marcus & Millichap (MMI) 0.0 $1.3M 33k 40.68
Pacific Ethanol (ALTO) 0.0 $1.3M 276k 4.85
Carpenter Technology Corporation (CRS) 0.0 $1.3M 41k 32.78
Bloomin Brands (BLMN) 0.0 $1.3M 54k 24.92
McGrath Rent (MGRC) 0.0 $1.3M 19k 72.01
Diamond Hill Investment Group Com New (DHIL) 0.0 $1.3M 7.5k 175.72
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.3M 31k 43.04
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $1.3M 9.2k 143.68
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 28k 46.79
Triumph (TGI) 0.0 $1.3M 71k 18.64
iShares S&P SmallCap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $1.3M 13k 100.67
Playtika Hldg Corp (PLTK) 0.0 $1.3M 48k 27.63
Qad Cl A 0.0 $1.3M 15k 87.55
M/I Homes (MHO) 0.0 $1.3M 23k 57.81
Methode Electronics (MEI) 0.0 $1.3M 31k 42.10
Clearway Energy Cl A (CWEN.A) 0.0 $1.3M 46k 28.22
Xp Cl A (XP) 0.0 $1.3M 33k 40.18
First Busey Corp Com New (BUSE) 0.0 $1.3M 53k 24.56
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $1.3M 1.3M 1.00
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.3M 1.4M 0.94
Surgery Partners (SGRY) 0.0 $1.3M 31k 42.45
Longview Acquisition Corp Com Cl A (BFLY) 0.0 $1.3M 124k 10.49
Ultra Clean Holdings (UCTT) 0.0 $1.3M 30k 42.65
Patterson-UTI Energy (PTEN) 0.0 $1.3M 143k 9.03
Preferred Bank Com New (PFBC) 0.0 $1.3M 19k 67.40
WNS Spon Adr 0.0 $1.3M 14k 90.91
Community Health Systems (CYH) 0.0 $1.3M 110k 11.76
Clear Channel Outdoor Holdings (CCO) 0.0 $1.3M 472k 2.72
Sprott Com New (SII) 0.0 $1.3M 35k 36.79
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.3M 169k 7.59
Altabancorp 0.0 $1.3M 29k 44.13
British American Tobacco Sponsored Adr (BTI) 0.0 $1.3M 36k 35.29
American Finance Trust Com Class A 0.0 $1.3M 158k 8.05
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.3M 150k 8.45
Quanterix Ord (QTRX) 0.0 $1.3M 26k 49.65
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 22k 56.73
Deluxe Corporation (DLX) 0.0 $1.3M 35k 35.84
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.3M 12k 109.80
Homestreet (HMST) 0.0 $1.3M 31k 41.36
United States Steel Corp Note 5.000%11/0 (Principal) 0.0 $1.3M 710k 1.77
Trinseo SA SHS 0.0 $1.3M 23k 53.89
Snap Note 0.750% 8/0 (Principal) 0.0 $1.3M 481k 2.61
Magenta Therapeutics 0.0 $1.3M 156k 8.00
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $1.3M 22k 56.06
Vanguard Real Estate Index Fund Real Estate Etf (VNQ) 0.0 $1.2M 12k 101.77
MicroVision Com New (MVIS) 0.0 $1.2M 113k 11.03
Mesa Laboratories (MLAB) 0.0 $1.2M 4.1k 302.93
Schneider National CL B (SNDR) 0.0 $1.2M 54k 22.77
Reynolds Consumer Prods (REYN) 0.0 $1.2M 45k 27.42
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.2M 515k 2.39
Oxford Industries (OXM) 0.0 $1.2M 14k 89.96
Premier Financial Corp (PFC) 0.0 $1.2M 38k 32.02
Extraction Oil & Gas 0.0 $1.2M 22k 56.51
Outset Med (OM) 0.0 $1.2M 25k 49.30
Unisys Corp Com New (UIS) 0.0 $1.2M 48k 25.19
DILA Capital Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.72
Northwest Natural Holdin (NWN) 0.0 $1.2M 26k 45.93
Jamf Hldg Corp (JAMF) 0.0 $1.2M 32k 38.31
Centerra Gold (CGAU) 0.0 $1.2M 178k 6.80
South Jersey Industries Unit 04/01/2024 (SJIIU) 0.0 $1.2M 25k 48.44
Addus Homecare Corp (ADUS) 0.0 $1.2M 15k 80.02
Jounce Therapeutics 0.0 $1.2M 166k 7.28
DISH Network Corp Note 3.375% 8/1 (Principal) 0.0 $1.2M 1.2M 1.04
Cano Health Com Cl A 0.0 $1.2M 95k 12.68
TriCo Bancshares (TCBK) 0.0 $1.2M 28k 43.33
Repay Holdings Corp Com Cl A (RPAY) 0.0 $1.2M 52k 22.90
First Ban (FBNC) 0.0 $1.2M 28k 43.00
Gold Fields Sponsored Adr (GFI) 0.0 $1.2M 148k 8.12
Elanco Animal Health Unit 02/01/2023t 0.0 $1.2M 24k 49.88
Axcelis Technologies Com New (ACLS) 0.0 $1.2M 25k 47.08
Sinclair Broadcast Group Cl A 0.0 $1.2M 38k 31.71
Hmh Holdings 0.0 $1.2M 88k 13.51
GFL Environmental Unit 99/99/9999t 0.0 $1.2M 14k 85.07
Ishares Msci Australia Msci Aust Etf (EWA) 0.0 $1.2M 48k 24.82
California Resources Corp Com Stock (CRC) 0.0 $1.2M 29k 40.98
Cerus Corporation (CERS) 0.0 $1.2M 195k 6.08
Banco Santander SA Adr (SAN) 0.0 $1.2M 326k 3.62
Core Laboratories 0.0 $1.2M 43k 27.78
Lucid Group (LCID) 0.0 $1.2M 46k 25.37
Armada Hoffler Pptys (AHH) 0.0 $1.2M 88k 13.37
Deciphera Pharmaceuticals (DCPH) 0.0 $1.2M 35k 33.96
Aar (AIR) 0.0 $1.2M 36k 32.40
Grupo Financiero Galicia SA Sponsored Adr (GGAL) 0.0 $1.2M 116k 10.07
Ternium SA Sponsored Ads (TX) 0.0 $1.2M 28k 42.32
Oceaneering International (OII) 0.0 $1.2M 88k 13.35
Hawaiian Holdings (HA) 0.0 $1.2M 54k 21.63
Trine Acquisition Corp Com Cl A (DM) 0.0 $1.2M 162k 7.21
Heron Therapeutics (HRTX) 0.0 $1.2M 108k 10.77
Credit Suisse Xlnks Reit Etn36 0.0 $1.2M 169k 6.92
AES Corp Unit 99/99/9999 0.0 $1.2M 12k 96.41
Talos Energy (TALO) 0.0 $1.2M 85k 13.74
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.2M 25k 47.46
Mag Silver Corp (MAG) 0.0 $1.2M 72k 16.22
Interface (TILE) 0.0 $1.2M 76k 15.23
Alamo (ALG) 0.0 $1.2M 8.3k 139.34
RealReal Note 3.000% 6/1 (Principal) 0.0 $1.2M 1.0M 1.11
BRP Group Com Cl A (BRP) 0.0 $1.2M 35k 33.39
iShares MSCI Indonesia ETF Msci Indonia Etf (EIDO) 0.0 $1.1M 52k 22.19
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 33k 34.71
HudBay Minerals (HBM) 0.0 $1.1M 185k 6.21
TriMas Corp Com New (TRS) 0.0 $1.1M 35k 32.38
Qualtrics International Com Cl A 0.0 $1.1M 27k 42.27
Intapp (INTA) 0.0 $1.1M 40k 28.37
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $1.1M 335k 3.39
Magic Software Enterprises Ord (MGIC) 0.0 $1.1M 58k 19.64
Southside Bancshares (SBSI) 0.0 $1.1M 29k 38.34
Berkshire Hills Ban (BHLB) 0.0 $1.1M 42k 26.95
Cal-Maine Foods Com New (CALM) 0.0 $1.1M 31k 36.35
Malibu Boats Com Cl A (MBUU) 0.0 $1.1M 16k 70.05
Guess Note 2.000% 4/1 (Principal) 0.0 $1.1M 1.0M 1.12
StepStone Group Com Cl A (STEP) 0.0 $1.1M 26k 42.77
Ego (EGO) 0.0 $1.1M 145k 7.74
Fb Finl (FBK) 0.0 $1.1M 26k 42.87
Cardiovascular Systems 0.0 $1.1M 34k 32.83
Tompkins Financial Corporation (TMP) 0.0 $1.1M 14k 80.31
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $1.1M 62k 17.92
Aluminum Corp of China Spon Adr H Shs 0.0 $1.1M 60k 18.63
Cbiz (CBZ) 0.0 $1.1M 34k 32.32
ePlus (PLUS) 0.0 $1.1M 11k 102.89
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.1M 592k 1.87
Cohu (COHU) 0.0 $1.1M 35k 31.96
Ping Identity Hldg Corp 0.0 $1.1M 45k 24.76
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $1.1M 1.1M 1.00
Materion Corporation (MTRN) 0.0 $1.1M 16k 68.62
B. Riley Financial (RILY) 0.0 $1.1M 19k 58.64
Cronos Group (CRON) 0.0 $1.1M 193k 5.69
Stock Yards Ban (SYBT) 0.0 $1.1M 19k 58.74
Viewray (VRAYQ) 0.0 $1.1M 153k 7.18
Banc Of California (BANC) 0.0 $1.1M 60k 18.42
GreenSky Cl A 0.0 $1.1M 99k 11.11
Iamgold Corp (IAG) 0.0 $1.1M 484k 2.26
Ortho Clinical Diagnostics Holdings Ord Shs 0.0 $1.1M 59k 18.48
Dlocal Call Call Option (DLO) 0.0 $1.1M 20k 54.55
Bally's Corp (BALY) 0.0 $1.1M 22k 50.30
PROS Holdings (PRO) 0.0 $1.1M 31k 35.45
Columbus McKinnon (CMCO) 0.0 $1.1M 22k 48.42
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.1M 1.0M 1.08
Macrogenics (MGNX) 0.0 $1.1M 52k 20.89
iShares MSCI Spain ETF Msci Spain Etf (EWP) 0.0 $1.1M 40k 26.98
WisdomTree Cloud Computing Fund Cloud Computng (WCLD) 0.0 $1.1M 19k 57.60
S&T Ban (STBA) 0.0 $1.1M 37k 29.51
Greenbrier Companies (GBX) 0.0 $1.1M 25k 42.84
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 31k 34.69
Archrock (AROC) 0.0 $1.1M 130k 8.26
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $1.1M 803k 1.33
Novartis Sponsored Adr (NVS) 0.0 $1.1M 13k 81.76
Chemocentryx 0.0 $1.1M 62k 17.10
Nicolet Bankshares (NIC) 0.0 $1.1M 14k 74.74
First Trust North American Energy Infrastructure No Amer Energy (EMLP) 0.0 $1.1M 45k 23.67
Matthews International Corp Cl A (MATW) 0.0 $1.1M 31k 34.65
Uniqure NV SHS (QURE) 0.0 $1.1M 33k 31.97
Super Micro Computer (SMCI) 0.0 $1.1M 29k 36.71
Stanley Black & Decker Unit 11/15/2022 0.0 $1.1M 10k 105.20
U.S. Physical Therapy (USPH) 0.0 $1.1M 9.5k 110.26
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 61k 17.14
Software Acquisition Group III Com Cl A 0.0 $1.0M 106k 9.88
Eventbrite Com Cl A (EB) 0.0 $1.0M 55k 18.95
National Beverage (FIZZ) 0.0 $1.0M 20k 52.37
Employers Holdings (EIG) 0.0 $1.0M 27k 39.45
The Aarons Company (AAN) 0.0 $1.0M 38k 27.60
Zogenix Com New 0.0 $1.0M 69k 15.17
Ban (TBBK) 0.0 $1.0M 41k 25.45
Relay Therapeutics (RLAY) 0.0 $1.0M 33k 31.65
OceanFirst Financial (OCFC) 0.0 $1.0M 49k 21.39
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $1.0M 74k 14.11
Customers Ban (CUBI) 0.0 $1.0M 24k 43.14
AZZ Incorporated (AZZ) 0.0 $1.0M 20k 53.12
Nelnet Cl A (NNI) 0.0 $1.0M 13k 79.32
Radius Global Infrastructure Com Cl A 0.0 $1.0M 64k 16.19
First Commonwealth Financial (FCF) 0.0 $1.0M 75k 13.66
Montrose Environmental Group (MEG) 0.0 $1.0M 17k 61.78
PAR Technology Corporation (PAR) 0.0 $1.0M 17k 61.53
Accolade (ACCD) 0.0 $1.0M 24k 42.24
Euronav NV SHS (EURN) 0.0 $1.0M 105k 9.76
Universal Health Realty Income Trust Sh Ben Int (UHT) 0.0 $1.0M 19k 55.20
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.0M 1.0M 1.02
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $1.0M 21k 48.10
Nextera Energy Unit 99/99/9999 0.0 $1.0M 20k 50.95
Wix.Com Note 7/0 (Principal) 0.0 $1.0M 607k 1.68
USANA Health Sciences (USNA) 0.0 $1.0M 11k 92.42
Seaboard Corporation (SEB) 0.0 $1.0M 248.00 4090.91
OneConnect Financial Technology Sponsored Ads 0.0 $1.0M 247k 4.11
Arcutis Biotherapeutics (ARQT) 0.0 $1.0M 43k 23.86
Jaws Juggernaut Acquisition Corp Unit 06/17/2026 0.0 $1.0M 100k 10.13
SmileDirectClub Cl A Com (SDCCQ) 0.0 $1.0M 190k 5.31
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $1.0M 11k 88.42
SurModics (SRDX) 0.0 $1.0M 18k 55.39
TTM Technologies (TTMI) 0.0 $1.0M 80k 12.59
Establishment Labs Holdings Ord (ESTA) 0.0 $1.0M 14k 71.96
Blucora 0.0 $1.0M 64k 15.55
RadNet (RDNT) 0.0 $1.0M 34k 29.30
Honda Motor Amern Shs (HMC) 0.0 $1.0M 33k 30.69
Bionano Genomics 0.0 $1.0M 182k 5.51
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $1.0M 1.0M 1.00
Ofg Ban (OFG) 0.0 $997k 39k 25.34
Switchback II Corp Com Cl A 0.0 $996k 100k 9.96
Stonex Group (SNEX) 0.0 $996k 15k 66.10
Splunk Note 1.125% 6/1 (Principal) 0.0 $995k 988k 1.01
National Bank Holdings Corp Cl A (NBHC) 0.0 $994k 25k 40.62
EchoStar Corp Cl A (SATS) 0.0 $991k 39k 25.52
Nano Dimension Sponsord Ads New (NNDM) 0.0 $990k 177k 5.60
MarineMax (HZO) 0.0 $989k 20k 48.45
James River Group Holdings L (JRVR) 0.0 $987k 26k 37.44
Kaman Corporation (KAMN) 0.0 $987k 28k 35.84
Mcafee Corp Com Cl A 0.0 $987k 45k 21.90
Kenon Holdings SHS (KEN) 0.0 $987k 21k 46.15
Joint (JYNT) 0.0 $984k 10k 97.68
Brookdale Senior Living (BKD) 0.0 $983k 157k 6.28
Kforce (KFRC) 0.0 $974k 16k 59.46
State Auto Financial 0.0 $973k 19k 50.95
Travere Therapeutics (TVTX) 0.0 $972k 40k 24.34
Amerisafe (AMSF) 0.0 $972k 17k 56.22
Conduent Incorporate (CNDT) 0.0 $972k 148k 6.59
Veritiv Corp - When Issued 0.0 $972k 11k 90.09
Kymera Therapeutics (KYMR) 0.0 $971k 17k 58.49
First Fndtn (FFWM) 0.0 $968k 37k 26.01
Algonquin Power & Utilities Corp Unit 99/99/9999 (AQNU) 0.0 $968k 20k 48.40
Intercept Pharmaceuticals In 0.0 $965k 64k 15.09
Infinera (INFN) 0.0 $963k 116k 8.29
CNX Resources Corp Note 2.250% 5/0 (Principal) 0.0 $958k 800k 1.20
Astec Industries (ASTE) 0.0 $955k 18k 53.90
Atrion Corporation (ATRI) 0.0 $953k 1.4k 698.80
Elf Beauty (ELF) 0.0 $952k 33k 28.97
Safety Insurance (SAFT) 0.0 $949k 12k 79.19
E W Scripps Cl A New (SSP) 0.0 $949k 52k 18.10
MannKind Corp Com New (MNKD) 0.0 $947k 218k 4.34
Green Brick Partners (GRBK) 0.0 $943k 46k 20.53
Heartland Express (HTLD) 0.0 $941k 58k 16.22
Cortexyme (QNCX) 0.0 $941k 10k 91.18
Duolingo Cl A Com (DUOL) 0.0 $941k 5.7k 165.00
Taro Pharmaceutical Industries SHS (TARO) 0.0 $939k 15k 62.66
Springworks Therapeutics (SWTX) 0.0 $938k 15k 63.37
Spdr S&P Homebuilders Etf S&p Homebuild (XHB) 0.0 $938k 13k 71.73
Genes (GCO) 0.0 $935k 16k 57.74
Magellan Midstream Partners Com Unit Rp Lp 0.0 $934k 20k 46.00
Standex Int'l (SXI) 0.0 $933k 9.5k 98.57
Globalstar (GSAT) 0.0 $932k 558k 1.67
Ichor Holdings SHS (ICHR) 0.0 $932k 23k 41.42
Enova Intl (ENVA) 0.0 $932k 27k 34.83
Biosante Pharmaceuticals (ANIP) 0.0 $928k 28k 33.71
Ocugen (OCGN) 0.0 $925k 129k 7.16
Children's Place Retail Stores (PLCE) 0.0 $925k 12k 75.29
Fortuna Silver Mines (FSM) 0.0 $922k 232k 3.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $921k 34k 27.09
Perion Network Shs New (PERI) 0.0 $919k 53k 17.33
Dime Cmnty Bancshares (DCOM) 0.0 $917k 28k 32.55
Weis Markets (WMK) 0.0 $912k 17k 52.83
Douglas Dynamics (PLOW) 0.0 $911k 25k 36.21
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $910k 960k 0.95
WisdomTree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $910k 12k 76.17
Freedom Holding Corp (FRHC) 0.0 $910k 15k 62.70
Shyft Group (SHYF) 0.0 $910k 24k 38.27
Energy Recovery (ERII) 0.0 $907k 48k 18.98
Driven Brands Hldgs (DRVN) 0.0 $907k 32k 28.69
TrueBlue (TBI) 0.0 $905k 34k 27.06
Software Acquisition Group Com Cl A (CURI) 0.0 $904k 87k 10.45
Par Pacific Holdings Com New (PARR) 0.0 $904k 57k 15.76
Radius Health Com New 0.0 $899k 72k 12.43
Tucows Com New (TCX) 0.0 $899k 12k 77.72
Western Asset Mortgage cmn 0.0 $895k 343k 2.61
American Axle & Manufact. Holdings (AXL) 0.0 $894k 102k 8.80
Steelcase Cl A (SCS) 0.0 $893k 70k 12.71
Benchmark Electronics (BHE) 0.0 $892k 33k 26.71
Veeco Instruments (VECO) 0.0 $892k 41k 22.02
Yatsen Holding Ads 0.0 $889k 233k 3.81
Varex Imaging (VREX) 0.0 $888k 32k 28.09
Cars (CARS) 0.0 $886k 71k 12.52
Agilysys (AGYS) 0.0 $885k 17k 52.63
Brookline Ban (BRKL) 0.0 $884k 58k 15.19
Lexinfintech Holdings Adr (LX) 0.0 $883k 150k 5.89
Revolution Medicines (RVMD) 0.0 $881k 32k 27.41
Senseonics Hldgs (SENS) 0.0 $881k 261k 3.37
American Woodmark Corporation (AMWD) 0.0 $881k 13k 65.53
Gcp Applied Technologies 0.0 $876k 40k 21.90
iShares MSCI Turkey Investable Market Index Fund Msci Turkey Etf (TUR) 0.0 $874k 41k 21.26
VanEck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $874k 12k 73.26
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV) 0.0 $873k 32k 27.41
Purple Innovatio (PRPL) 0.0 $873k 42k 21.02
Cherry Hill Mort (CHMI) 0.0 $871k 98k 8.88
Advansix (ASIX) 0.0 $868k 22k 39.81
Argan (AGX) 0.0 $865k 20k 43.48
Liberty Latin America Com Cl A (LILA) 0.0 $865k 65k 13.22
Tactile Systems Technology, In (TCMD) 0.0 $865k 19k 44.46
Heritage Financial Corporation (HFWA) 0.0 $864k 34k 25.45
Crestwood Equity Partners Unit Ltd Partner 0.0 $862k 31k 28.00
Panacea Acquisition Corp Com Cl A (NUVB) 0.0 $860k 86k 9.96
Griffon Corporation (GFF) 0.0 $855k 35k 24.40
Castle Biosciences (CSTL) 0.0 $855k 13k 66.83
Liberty Oilfield Services Com Cl A (LBRT) 0.0 $854k 70k 12.13
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $852k 17k 50.57
Gol Linhas Aereas Inteligentes SA Spon Adr Pfd New (GOLLQ) 0.0 $851k 105k 8.12
Alector (ALEC) 0.0 $849k 38k 22.59
Yext (YEXT) 0.0 $847k 71k 11.98
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $843k 70k 12.00
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $840k 600k 1.40
Acropolis Infrastructure Acquisition Corp *w Exp 03/30/202 0.0 $833k 906k 0.92
Embraer SA Sponsored Ads (ERJ) 0.0 $831k 49k 16.98
Bellring Brands Com Cl A 0.0 $830k 27k 30.85
Credit Suisse X Link Silver 0.0 $829k 121k 6.84
Extreme Networks (EXTR) 0.0 $827k 84k 9.87
Zentalis Pharmaceuticals (ZNTL) 0.0 $826k 12k 66.59
Alexco Resource Corp 0.0 $825k 550k 1.50
PGT 0.0 $825k 43k 19.06
Grid Dynamics Holdings Cl A (GDYN) 0.0 $825k 28k 29.27
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $822k 66k 12.38
Alexander's (ALX) 0.0 $821k 3.1k 262.63
Legato Merger Corp 0.0 $820k 78k 10.52
Vonage Holdings Corp Note 1.750% 6/0 (Principal) 0.0 $820k 700k 1.17
Li-Cycle Holdings Corp Common Shares (LICY) 0.0 $819k 70k 11.70
Everbridge Note 0.125%12/1 (Principal) 0.0 $818k 600k 1.36
Sapiens International Corporation NV SHS (SPNS) 0.0 $818k 28k 28.99
Avid Technology 0.0 $816k 28k 28.95
Chefs Whse (CHEF) 0.0 $815k 25k 32.30
Huaneng Power International Spon Adr H Shs 0.0 $814k 39k 21.07
BancFirst Corporation (BANF) 0.0 $814k 13k 60.68
Tupperware Brands Corporation (TUP) 0.0 $813k 39k 21.10
Cerevel Therapeutics Hldng I (CERE) 0.0 $811k 28k 29.49
Kura Oncology (KURA) 0.0 $811k 43k 18.66
Brightview Holdings (BV) 0.0 $810k 54k 14.91
Xometry Class A Com (XMTR) 0.0 $810k 15k 53.57
Siriuspoint (SPNT) 0.0 $808k 87k 9.28
Apogee Enterprises (APOG) 0.0 $808k 21k 37.99
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $806k 500k 1.61
Monarch Casino & Resort (MCRI) 0.0 $805k 12k 67.62
H&E Equipment Services (HEES) 0.0 $805k 23k 35.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $804k 53k 15.13
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $804k 7.4k 108.42
Winmark Corporation (WINA) 0.0 $804k 3.8k 214.07
Essential Utilities Unit 04/30/2022 0.0 $803k 14k 57.36
ZIM Integrated Shipping Services SHS (ZIM) 0.0 $803k 16k 50.75
Denny's Corporation (DENN) 0.0 $801k 49k 16.23
Contango Oil & Gas Com New 0.0 $801k 175k 4.57
Envestnet Note 1.750% 6/0 (Principal) 0.0 $800k 800k 1.00
Spire Global Com Cl A 0.0 $800k 64k 12.53
Direxion Russell 1000 Growth Over Value ETF Rusell1000 Gwt 0.0 $799k 6.8k 117.55
Re/Max Holdings Cl A (RMAX) 0.0 $797k 26k 30.62
Rocket Pharmaceuticals (RCKT) 0.0 $796k 27k 29.87
AudioCodes Ord (AUDC) 0.0 $791k 25k 32.34
Corsair Gaming (CRSR) 0.0 $790k 31k 25.53
Tenneco Cl A Vtg Com Stk 0.0 $790k 55k 14.27
Anavex Life Sciences Corp Com New (AVXL) 0.0 $788k 44k 18.05
Hennessy Capital Acquisition Corp IV Com Cl A 0.0 $788k 103k 7.65
LeMaitre Vascular (LMAT) 0.0 $787k 15k 53.22
Donnelley Finl Solutions (DFIN) 0.0 $783k 23k 34.64
Scholastic Corporation (SCHL) 0.0 $781k 22k 35.67
Kronos Bio (KRON) 0.0 $781k 37k 20.95
Zumiez (ZUMZ) 0.0 $780k 20k 39.76
BioLife Solutions Com New (BLFS) 0.0 $773k 18k 42.67
Model N (MODN) 0.0 $772k 23k 33.50
German American Ban (GABC) 0.0 $771k 20k 39.03
Anika Therapeutics (ANIK) 0.0 $770k 18k 42.02
Wideopenwest (WOW) 0.0 $768k 39k 19.64
AngioDynamics (ANGO) 0.0 $768k 30k 25.95
Frontline Shs New 0.0 $768k 82k 9.37
Imax Corp Cad (IMAX) 0.0 $767k 40k 19.02
Connectone Banc (CNOB) 0.0 $767k 26k 29.80
Insmed Note 1.750% 1/1 (Principal) 0.0 $766k 750k 1.02
Angi Com Cl A New (ANGI) 0.0 $764k 62k 12.37
Ellington Residential Mortgage REIT Com Shs Ben Int (EARN) 0.0 $763k 68k 11.16
Cass Information Systems (CASS) 0.0 $760k 18k 42.05
American Software Cl A (AMSWA) 0.0 $755k 32k 23.99
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $755k 600k 1.26
Columbia Finl (CLBK) 0.0 $754k 40k 18.71
PAR Technology Corp Note 1.500%10/1 (Principal) 0.0 $754k 700k 1.08
UMH Properties (UMH) 0.0 $753k 33k 22.90
Sap Se Spon Adr (SAP) 0.0 $751k 5.6k 135.14
Mbia (MBI) 0.0 $750k 59k 12.76
Penn Va 0.0 $750k 29k 26.18
Orion Engineered Carbons (OEC) 0.0 $749k 41k 18.25
Washington Trust Ban (WASH) 0.0 $749k 14k 53.14
Credit Suisse Xlink Crd Etn37 0.0 $748k 139k 5.37
Ceva (CEVA) 0.0 $748k 18k 42.59
UTZ Brands Com Cl A (UTZ) 0.0 $745k 44k 16.98
Marten Transport (MRTN) 0.0 $745k 47k 15.83
Growgeneration Corp (GRWG) 0.0 $744k 30k 24.87
ACCO Brands Corporation (ACCO) 0.0 $741k 86k 8.57
Harmonic (HLIT) 0.0 $739k 84k 8.76
Vaxart Com New (VXRT) 0.0 $739k 94k 7.90
Kearny Finl Corp Md (KRNY) 0.0 $738k 60k 12.38
RMR Group Cl A (RMR) 0.0 $738k 22k 33.49
Designer Brands Cl A (DBI) 0.0 $737k 54k 13.76
Studio City International Holdings Spon Ads (MSC) 0.0 $736k 90k 8.17
Energy Fuels Com New (UUUU) 0.0 $736k 104k 7.08
America's Car-Mart (CRMT) 0.0 $736k 6.3k 116.92
Silvercorp Metals (SVM) 0.0 $735k 190k 3.88
Plantronics 0.0 $734k 29k 25.76
Now (DNOW) 0.0 $731k 96k 7.64
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $728k 500k 1.46
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $727k 18k 40.00
Ituran Location and Control SHS (ITRN) 0.0 $719k 28k 25.54
Nlight (LASR) 0.0 $718k 25k 28.30
Silvercrest Metals (SILV) 0.0 $716k 102k 7.04
Jaws Mustang Acquisition Corp Shs Cl A (JWSM) 0.0 $714k 73k 9.76
NGL Energy Partners Com Unit Repst (NGL) 0.0 $713k 357k 2.00
CTS Corporation (CTS) 0.0 $713k 23k 31.07
Andersons (ANDE) 0.0 $712k 23k 30.55
Netstreit Corp (NTST) 0.0 $712k 30k 23.50
FireEye Note 0.875% 6/0 (Principal) 0.0 $712k 660k 1.08
Fibrogen (FGEN) 0.0 $711k 70k 10.23
Arrow Financial Corporation (AROW) 0.0 $710k 21k 34.48
Agilon Health (AGL) 0.0 $707k 27k 26.19
Origin Bancorp (OBK) 0.0 $704k 17k 41.84
National HealthCare Corporation (NHC) 0.0 $704k 10k 69.98
Tivity Health 0.0 $701k 30k 23.13
Wix.Com Note 8/1 (Principal) 0.0 $700k 700k 1.00
Orthopediatrics Corp. (KIDS) 0.0 $696k 11k 65.44
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.0 $695k 9.4k 74.07
Cara Therapeutics (CARA) 0.0 $695k 45k 15.48
Neenah Paper 0.0 $694k 15k 46.63
Adtran 0.0 $692k 37k 18.66
CryoLife (AORT) 0.0 $692k 31k 22.38
iShares MSCI Europe Financials ETF Msci Euro Fl Etf (EUFN) 0.0 $691k 35k 19.61
QCR Holdings (QCRH) 0.0 $691k 14k 51.17
SkyWest (SKYW) 0.0 $690k 14k 49.42
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $690k 338k 2.04
Iveric Bio 0.0 $688k 42k 16.37
Caleres (CAL) 0.0 $687k 31k 21.98
Standard Motor Products (SMP) 0.0 $687k 16k 43.97
Invesco CurrencyShares Australian Dollar Trust Australian Dol (FXA) 0.0 $686k 9.6k 71.76
Rush Street Interactive (RSI) 0.0 $685k 36k 19.11
Ubiquiti (UI) 0.0 $684k 2.3k 297.98
Ishares S&P Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.0 $684k 2.6k 263.19
Dril-Quip (DRQ) 0.0 $683k 27k 25.07
NuVasive Note 1.000% 6/0 (Principal) 0.0 $683k 671k 1.02
Akero Therapeutics (AKRO) 0.0 $683k 31k 22.34
Gorman-Rupp Company (GRC) 0.0 $683k 19k 36.18
Geo Group Inc/the reit (GEO) 0.0 $682k 92k 7.43
Earthstone Energy Cl A 0.0 $679k 72k 9.43
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $678k 600k 1.13
Rex American Resources (REX) 0.0 $678k 8.4k 80.75
ETFMG Prime Junior Silver Miners ETF Prime Junir Slvr 0.0 $677k 57k 11.81
Natus Medical 0.0 $676k 27k 25.20
Morphic Hldg (MORF) 0.0 $676k 12k 56.58
New Gold Inc Cda (NGD) 0.0 $674k 635k 1.06
Akebia Therapeutics (AKBA) 0.0 $673k 231k 2.91
iShares 5-10 Yr Investment Grade Corporate Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $673k 11k 60.08
Allovir (ALVR) 0.0 $673k 27k 25.30
1st Source Corporation (SRCE) 0.0 $669k 14k 47.23
Tejon Ranch Company (TRC) 0.0 $666k 38k 17.72
BJ's Restaurants (BJRI) 0.0 $664k 16k 42.11
Lannett Company 0.0 $663k 221k 3.00
Comstock Resources (CRK) 0.0 $662k 64k 10.36
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $662k 80k 8.25
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $661k 600k 1.10
Amphastar Pharmaceuticals (AMPH) 0.0 $660k 35k 19.04
Smart Global Holdings SHS (SGH) 0.0 $659k 15k 44.64
Impinj (PI) 0.0 $658k 12k 57.41
Inseego 0.0 $657k 100k 6.56
Black Spade Acquisition Shs Cl A 0.0 $654k 68k 9.68
National Research Corp Com New (NRC) 0.0 $654k 15k 42.46
Heritage Commerce (HTBK) 0.0 $654k 56k 11.72
Construction Partners Com Cl A (ROAD) 0.0 $651k 20k 33.31
Companhia Brasileira de Distribuicao Sponsored Adr (CBD) 0.0 $650k 138k 4.71
OraSure Technologies (OSUR) 0.0 $650k 57k 11.37
Upland Software (UPLD) 0.0 $649k 19k 33.66
Dole Ord Shs (DOLE) 0.0 $647k 38k 16.95
Ishares Msci Eafe Small Cap Index Fund Eafe Sml Cp Etf (SCZ) 0.0 $646k 8.7k 74.50
QuinStreet (QNST) 0.0 $646k 37k 17.44
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $645k 88k 7.36
Endo International SHS (ENDPQ) 0.0 $645k 199k 3.24
Global Medical REIT Com New (GMRE) 0.0 $643k 44k 14.66
Bank of N T Butterfield & Son Shs New (NTB) 0.0 $643k 18k 35.51
Nextgen Healthcare 0.0 $636k 45k 14.10
Wabash National Corporation (WNC) 0.0 $635k 42k 15.16
Vanguard Mid-Cap Index Fund Mid Cap Etf (VO) 0.0 $632k 2.7k 237.11
Cinemark Holdings Note 4.500% 8/1 (Principal) 0.0 $631k 400k 1.58
Cowen Cl A New 0.0 $630k 18k 34.25
Photronics (PLAB) 0.0 $625k 46k 13.60
HealthStream (HSTM) 0.0 $625k 22k 28.47
Waterstone Financial (WSBF) 0.0 $624k 31k 20.45
Direxion Daily Technology Bull 3X Shares ETF Dly Tech Bull 3x (TECL) 0.0 $622k 11k 56.63
NiSource Unit 12/01/2023 0.0 $621k 6.0k 103.50
Lakeland Ban (LBAI) 0.0 $621k 35k 17.80
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $620k 17k 37.33
ScanSource (SCSC) 0.0 $620k 18k 34.72
Paya Holdings Com Cl A 0.0 $619k 57k 10.77
Real Brokerage Com New (REAX) 0.0 $618k 263k 2.35
Nextier Oilfield Solutions 0.0 $618k 135k 4.58
Golden Entmt (GDEN) 0.0 $617k 13k 48.78
Meridian Bioscience 0.0 $616k 32k 19.34
HarborOne Bancorp Com New (HONE) 0.0 $616k 44k 14.11
Peoples Ban (PEBO) 0.0 $616k 19k 32.15
Madrigal Pharmaceuticals (MDGL) 0.0 $615k 7.7k 79.80
Viad (VVI) 0.0 $613k 13k 45.71
World Acceptance (WRLD) 0.0 $612k 3.3k 187.13
Seritage Growth Properties Cl A (SRG) 0.0 $609k 41k 14.78
Atea Pharmaceuticals (AVIR) 0.0 $609k 17k 35.01
Quotient Technology 0.0 $609k 104k 5.86
Ishares Trust Lehman 1 3yr 1 3 Yr Treas Bd (SHY) 0.0 $608k 7.1k 85.00
Invesco India ETF India Etf (PIN) 0.0 $607k 21k 28.50
Axogen (AXGN) 0.0 $606k 39k 15.73
Kanzhun Sponsored Ads (BZ) 0.0 $606k 17k 36.00
TrustCo Bank Corp N Y Com New (TRST) 0.0 $605k 19k 31.80
Hanger Com New 0.0 $602k 27k 22.04
Generation Bio (GBIO) 0.0 $601k 24k 24.93
Gannett (GCI) 0.0 $601k 89k 6.73
Copa Holdings SA Note 4.500% 4/1 (Principal) 0.0 $600k 600k 1.00
Nextera Energy Unit 99/99/9999 0.0 $600k 12k 51.08
Meiragtx Holdings (MGTX) 0.0 $600k 46k 13.01
Myovant Sciences 0.0 $599k 27k 22.50
Heidrick & Struggles International (HSII) 0.0 $598k 13k 44.53
Appharvest 0.0 $597k 92k 6.49
Univest Corp. of PA (UVSP) 0.0 $596k 22k 27.13
Piedmont Lithium (PLL) 0.0 $594k 11k 54.37
Lovesac Company (LOVE) 0.0 $594k 8.9k 66.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $592k 9.1k 65.38
Antares Pharma 0.0 $590k 163k 3.61
Rise Education Cayman Sponsored Adr 0.0 $589k 951k 0.62
Sea Note 2.375%12/0 (Principal) 0.0 $589k 589k 1.00
Kronos Worldwide (KRO) 0.0 $585k 46k 12.66
City Office Reit (CIO) 0.0 $584k 33k 17.71
Community Trust Ban (CTBI) 0.0 $583k 14k 42.08
Dominion Energy Unit 99/99/9999 0.0 $583k 6.0k 97.17
Churchill Capital Corp Iii-a (MPLN) 0.0 $583k 104k 5.62
Inogen (INGN) 0.0 $579k 14k 42.91
Northern Genesis Acquisition III Corp Unit 99/99/9999 0.0 $577k 57k 10.20
Northfield Bancorp (NFBK) 0.0 $575k 34k 17.09
Chase Corporation 0.0 $575k 5.6k 103.20
Avidity Biosciences Ord (RNA) 0.0 $574k 23k 24.69
Paysafe Ord 0.0 $574k 74k 7.75
Alphatec Holdings Com New (ATEC) 0.0 $573k 47k 12.20
Channeladvisor 0.0 $573k 23k 25.14
BridgeBio Pharma Note 2.500% 3/1 (Principal) 0.0 $572k 400k 1.43
Vistra Corp *w Exp 02/02/202 0.0 $572k 3.2M 0.18
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $569k 10k 54.71
Gladstone Commercial Corporation (GOOD) 0.0 $567k 27k 21.17
Ishares Trust Dow Jones United States Industrial Us Industrials (IYJ) 0.0 $566k 5.3k 107.20
Insteel Industries (IIIN) 0.0 $566k 15k 38.35
Gogo (GOGO) 0.0 $566k 32k 17.46
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) 0.0 $565k 80k 7.07
Allegiant Travel Company (ALGT) 0.0 $564k 2.9k 191.30
National Presto Industries (NPK) 0.0 $561k 6.9k 81.70
Carriage Services (CSV) 0.0 $560k 13k 44.35
Ideanomics 0.0 $559k 280k 1.99
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $558k 12k 46.60
Hydrofarm Holdings Group Ord (HYFM) 0.0 $557k 15k 37.75
Hci (HCI) 0.0 $554k 5.0k 111.11
Intercorp Financial Services SHS (IFS) 0.0 $553k 25k 22.33
D Market Elektronik Hizmetler ve Ticaret AS Sponsored Ads (HEPS) 0.0 $553k 81k 6.87
Immunoprecise Antibodies Com New (IPA) 0.0 $553k 89k 6.23
Camden National Corporation (CAC) 0.0 $552k 12k 47.68
Mitek Systems Com New (MITK) 0.0 $552k 30k 18.31
Mind Medicine Com Sub Vtg 0.0 $550k 237k 2.32
iShares Global Timber & Forestry ETF Gl Timb Fore Etf (WOOD) 0.0 $548k 6.4k 85.13
Carnival Adr (CUK) 0.0 $547k 25k 22.03
Canon Sponsored Adr (CAJPY) 0.0 $545k 23k 24.10
SolarWinds Corp Com New (SWI) 0.0 $544k 33k 16.57
Propetro Hldg (PUMP) 0.0 $541k 63k 8.60
Clovis Oncology 0.0 $540k 120k 4.51
Lyft Note 1.500% 5/1 (Principal) 0.0 $540k 361k 1.50
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $539k 10k 51.85
Pennant Group (PNTG) 0.0 $538k 19k 27.92
Quanex Building Products Corporation (NX) 0.0 $537k 25k 21.12
Citi Trends (CTRN) 0.0 $537k 7.3k 73.11
Endeavour Silver Corp (EXK) 0.0 $537k 132k 4.08
News Corp CL B (NWS) 0.0 $537k 23k 23.25
A10 Networks (ATEN) 0.0 $536k 40k 13.37
MakeMyTrip SHS (MMYT) 0.0 $536k 20k 27.18
PDF Solutions (PDFS) 0.0 $534k 23k 22.94
Precigen (PGEN) 0.0 $531k 109k 4.90
SPDR Portfolio Intermediate Term Corporate Bd ETF Portfolio Intrmd (SPIB) 0.0 $531k 15k 36.52
Shoe Carnival (SCVL) 0.0 $528k 16k 32.50
Avangrid (AGR) 0.0 $527k 11k 48.58
Digi International (DGII) 0.0 $526k 25k 21.20
First Bancshares (FBMS) 0.0 $526k 14k 38.29
Tootsie Roll Industries (TR) 0.0 $523k 18k 29.96
Allegiance Bancshares 0.0 $522k 14k 37.76
Orthofix Medical (OFIX) 0.0 $521k 14k 38.20
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $520k 5.8k 90.20
Ies Hldgs (IESC) 0.0 $518k 12k 44.81
Theravance Biopharma (TBPH) 0.0 $518k 70k 7.43
Johnson Outdoors Cl A (JOUT) 0.0 $517k 4.9k 105.51
Karyopharm Therapeutics (KPTI) 0.0 $515k 86k 6.01
CatchMark Timber Trust Cl A 0.0 $515k 43k 11.89
Dmc Global (BOOM) 0.0 $514k 14k 36.98
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $514k 400k 1.28
Zepp Health Corp Sponsored Ads (ZEPP) 0.0 $512k 64k 8.01
PetMed Express (PETS) 0.0 $511k 19k 26.84
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $510k 500k 1.02
Hawkins (HWKN) 0.0 $510k 14k 35.29
Inventiva SA Ads (IVA) 0.0 $507k 36k 14.14
Geron Corporation (GERN) 0.0 $507k 358k 1.42
PetIQ Com Cl A (PETQ) 0.0 $507k 20k 25.05
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $504k 4.9k 103.92
Syndax Pharmaceuticals (SNDX) 0.0 $504k 27k 18.94
DTE Energy Unit 11/01/2022s 0.0 $503k 10k 50.30
Sendas Distribuidora SA Spon Ads (ASAI) 0.0 $502k 29k 17.42
Anterix Inc. Atex (ATEX) 0.0 $502k 8.2k 60.98
Manitowoc Company Com New (MTW) 0.0 $502k 24k 21.16
Aclaris Therapeutics (ACRS) 0.0 $501k 28k 18.10
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $500k 500k 1.00
Mersana Therapeutics (MRSN) 0.0 $498k 52k 9.55
Unitil Corporation (UTL) 0.0 $497k 12k 42.90
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $496k 5.3k 94.37
Nexa Res S A (NEXA) 0.0 $496k 65k 7.60
Horizon Ban (HBNC) 0.0 $496k 27k 18.16
Great Southern Ban (GSBC) 0.0 $495k 9.1k 54.66
Vanguard Total International Bond Index Fund Total Int Bd Etf (BNDX) 0.0 $492k 8.6k 56.92
ProShares Ultra Telecommunications Pshs Ul Tele Etf (LTL) 0.0 $492k 10k 47.12
John B. Sanfilippo & Son (JBSS) 0.0 $491k 6.0k 81.28
Canaan Sponsored Ads (CAN) 0.0 $491k 80k 6.11
Personalis Ord (PSNL) 0.0 $490k 25k 19.52
Banco Santander-Chile Sp Adr Rep Com (BSAC) 0.0 $490k 25k 19.76
Chatham Lodging Trust (CLDT) 0.0 $490k 40k 12.22
Sp Plus (SP) 0.0 $489k 16k 30.52
Sunoco Com Ut Rep Lp (SUN) 0.0 $486k 13k 38.00
Poshmark Com Cl A 0.0 $486k 22k 22.22
Kelly Services Cl A (KELYA) 0.0 $485k 26k 18.94
Calavo Growers (CVGW) 0.0 $485k 13k 38.41
NVE Corp Com New (NVEC) 0.0 $484k 8.6k 56.60
Protagonist Therapeutics (PTGX) 0.0 $484k 28k 17.48
Energous 0.0 $484k 233k 2.08
Direxion Daily Travel & Vacation Bull 2X Shares Daily Travel Vac (OOTO) 0.0 $484k 23k 21.11
Joby Aviation Common Stock (JOBY) 0.0 $483k 48k 10.06
Q2 Holdings Note 0.750% 6/0 (Principal) 0.0 $482k 400k 1.21
Y Mabs Therapeutics (YMAB) 0.0 $482k 17k 28.44
Tenaris SA Sponsored Ads (TS) 0.0 $481k 23k 21.09
Ebix Com New (EBIXQ) 0.0 $481k 18k 26.86
Eagle Pharmaceuticals (EGRX) 0.0 $479k 8.6k 55.76
Aerie Pharmaceuticals 0.0 $478k 42k 11.32
Frp Holdings (FRPH) 0.0 $478k 8.5k 56.00
Universal Electronics (UEIC) 0.0 $477k 9.5k 49.91
Consolidated Communications Holdings (CNSL) 0.0 $475k 52k 9.13
Central Pacific Financial Corp Com New (CPF) 0.0 $475k 19k 25.52
Glatfelter (GLT) 0.0 $474k 34k 14.13
Apollo Strategic Growth Capital Shs Cl A 0.0 $474k 49k 9.75
Byline Ban (BY) 0.0 $472k 19k 24.42
International Seaways (INSW) 0.0 $472k 26k 18.35
Koppers Holdings (KOP) 0.0 $471k 15k 30.84
Farfetch Note 3.750% 5/0 (Principal) 0.0 $468k 468k 1.00
Rubius Therapeutics 0.0 $468k 26k 18.15
Columbia India Consumer ETF India Consmr Etf (INCO) 0.0 $467k 8.2k 57.21
WisdomTree Investments (WT) 0.0 $466k 83k 5.63
Sterling Construction Company (STRL) 0.0 $466k 21k 22.73
ProShares Investment Grade-Interest Rate Hdg ETF Invt Int Rt Hg (IGHG) 0.0 $464k 6.1k 75.61
InterPrivate II Acquisition Corp Cl A Com 0.0 $464k 47k 9.79
Scholar Rock Hldg Corp (SRRK) 0.0 $464k 14k 32.82
Vectrus (VVX) 0.0 $464k 9.2k 50.27
Consol Energy (CEIX) 0.0 $463k 17k 27.40
Cleveland-Cliffs DBCV 1.500% 1/1 (Principal) 0.0 $463k 463k 1.00
Sunopta (STKL) 0.0 $462k 51k 9.05
Ishares Gold Trust Ishares New (IAU) 0.0 $461k 14k 33.38
First Trust Switzerland AlphaDEX Fund Switzlnd Alpha (FSZ) 0.0 $459k 7.0k 65.42
Vicarious Surgical Com Cl A (RBOT) 0.0 $457k 31k 14.95
ProShares UltraShort Semiconductors Ulshrt Semic New (SSG) 0.0 $456k 15k 31.28
Proshares Ultra MSCI Europe Ult Ftse Europe (UPV) 0.0 $456k 7.0k 64.79
UWM Holdings Corp Com Cl A (UWMC) 0.0 $455k 66k 6.94
Controladora Vuela Compania de Aviacion SAB de CV Spon Adr Rp 10 (VLRS) 0.0 $455k 21k 21.82
Saul Centers (BFS) 0.0 $455k 11k 43.34
Direxion Russell 1000 Value Over Growth ETF Rusell1000 Val 0.0 $453k 8.0k 56.60
American Public Education (APEI) 0.0 $452k 18k 25.70
Rigel Pharmaceuticals Com New (RIGL) 0.0 $451k 124k 3.64
Sohu.com Sponsored Ads (SOHU) 0.0 $451k 22k 20.86
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $450k 285k 1.58
Kimball Electronics (KE) 0.0 $450k 18k 25.64
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $448k 44k 10.08
Communication Services Select Sector SPDR Fund Communication (XLC) 0.0 $448k 5.9k 76.34
RBC Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $446k 4.0k 111.50
Enviva Partners Com Unit 0.0 $446k 8.3k 54.00
Epizyme 0.0 $446k 88k 5.08
Comtech Telecommunications Corp Com New (CMTL) 0.0 $445k 17k 26.06
Signify Health Cl A Com 0.0 $445k 25k 17.81
United States Cellular Corporation (USM) 0.0 $443k 14k 31.98
Tristate Capital Hldgs 0.0 $441k 21k 21.12
Sierra Wireless 0.0 $441k 29k 15.38
Replimune Group (REPL) 0.0 $441k 15k 29.41
Simulations Plus (SLP) 0.0 $441k 11k 39.67
Us Silica Hldgs (SLCA) 0.0 $441k 56k 7.94
Helix Energy Solutions (HLX) 0.0 $439k 113k 3.88
Modine Manufacturing (MOD) 0.0 $438k 38k 11.40
Ribbon Communication (RBBN) 0.0 $438k 74k 5.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $437k 22k 19.81
Vanguard S&P 500 Value Index Fund 500 Val Idx Fd (VOOV) 0.0 $436k 3.1k 140.65
Air Transport Services (ATSG) 0.0 $434k 17k 26.32
Franklin Street Properties (FSP) 0.0 $434k 94k 4.60
York Water Company (YORW) 0.0 $433k 9.9k 43.66
Tattooed Chef Com Cl A (TTCFQ) 0.0 $432k 24k 18.22
VanEck India Growth Leaders ETF India Growth Ldr (GLIN) 0.0 $432k 10k 42.02
Ruth's Hospitality 0.0 $431k 21k 20.44
iShares MSCI Philippines ETF Msci Philips Etf (EPHE) 0.0 $430k 15k 29.60
Exchange Traded Concepts Trust Robo Glb Etf (ROBO) 0.0 $430k 6.7k 64.38
VanEck Agribusiness ETF Agribusiness Etf (MOO) 0.0 $430k 4.7k 90.91
Ur-energy (URG) 0.0 $429k 252k 1.70
Tutor Perini Corporation (TPC) 0.0 $428k 33k 13.09
Nomad Foods Usd Ord Shs (NOMD) 0.0 $428k 16k 27.59
Si-bone (SIBN) 0.0 $426k 20k 21.29
Boston Omaha (BOC) 0.0 $426k 11k 38.69
Flushing Financial Corporation (FFIC) 0.0 $426k 19k 22.28
Mrc Global Inc cmn (MRC) 0.0 $425k 58k 7.33
Ishares Trust S & P Global Glob Hlthcre Etf (IXJ) 0.0 $424k 5.1k 83.78
Barrett Business Services (BBSI) 0.0 $423k 5.5k 76.70
Gossamer Bio (GOSS) 0.0 $421k 34k 12.37
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $421k 8.3k 50.88
Thermon Group Holdings (THR) 0.0 $421k 25k 17.03
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $420k 7.0k 60.00
Genco Shipping & Trading SHS (GNK) 0.0 $420k 22k 19.51
Peapack-Gladstone Financial (PGC) 0.0 $420k 13k 32.85
Clearwater Paper (CLW) 0.0 $419k 11k 38.02
Direxion Work From Home ETF Work From Home (WFH) 0.0 $418k 5.7k 73.98
Organigram Holdings In 0.0 $415k 180k 2.31
DCP Midstream Com Ut Ltd Ptn 0.0 $415k 15k 28.00
Haverty Furniture Companies (HVT) 0.0 $415k 12k 33.53
D Fluidigm Corp Del (LAB) 0.0 $414k 64k 6.53
Avaya Holdings Corp Note 2.250% 6/1 (Principal) 0.0 $413k 400k 1.03
Luxfer Holdings SHS (LXFR) 0.0 $412k 21k 19.77
Village Farms International (VFF) 0.0 $412k 50k 8.29
Urstadt Biddle Properties Cl A 0.0 $412k 22k 18.66
Brookfield Asset Management Reinsurance Partners Cl A Exch Lt Vtg 0.0 $412k 7.4k 55.41
Bioxcel Therapeutics (BTAI) 0.0 $411k 14k 30.44
PC Connection (CNXN) 0.0 $411k 9.2k 44.72
Myers Industries (MYE) 0.0 $410k 21k 19.42
Procore Technologies (PCOR) 0.0 $410k 4.6k 89.23
Alpha and Omega Semiconductor SHS (AOSL) 0.0 $410k 13k 31.62
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.0 $409k 10k 40.14
Nurix Therapeutics (NRIX) 0.0 $409k 14k 29.83
Black Diamond Therapeutics (BDTX) 0.0 $408k 51k 8.07
Crossfirst Bankshares (CFB) 0.0 $406k 32k 12.83
Suncoke Energy (SXC) 0.0 $406k 64k 6.33
N-Able Common Stock (NABL) 0.0 $405k 33k 12.43
Victory Capital Holdings Com Cl A (VCTR) 0.0 $404k 12k 35.28
Turning Pt Brands (TPB) 0.0 $403k 8.5k 47.54
Banco Macro SA Spon Adr B (BMA) 0.0 $403k 24k 16.97
Resources Connection (RGP) 0.0 $402k 25k 15.81
Ethan Allen Interiors (ETD) 0.0 $401k 17k 23.79
Spectrum Pharmaceuticals 0.0 $401k 185k 2.17
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $400k 997.00 401.20
Sutro Biopharma (STRO) 0.0 $399k 21k 19.06
ProShares Ultra Bloomberg Crude Oil Ulta Blmbg 2017 (UCO) 0.0 $398k 4.7k 84.25
Republic Bancorp Cl A (RBCAA) 0.0 $397k 7.8k 50.72
PIMCO Enhanced Short Maturity Active Exch Tr Enhan Shrt Ma Ac (MINT) 0.0 $396k 3.9k 101.98
Onespan (OSPN) 0.0 $396k 21k 18.68
Ngm Biopharmaceuticals (NGM) 0.0 $395k 19k 20.69
ECP Environmental Growth Opportunities Corp Com Cl A 0.0 $395k 40k 9.88
Ocular Therapeutix (OCUL) 0.0 $393k 40k 9.95
ProShares Ultra MSCI Japan Ul Msci Jp Etf (EZJ) 0.0 $393k 7.9k 49.56
Compugen Ord (CGEN) 0.0 $393k 65k 6.06
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $391k 9.0k 43.44
Central Garden & Pet (CENT) 0.0 $391k 8.0k 48.57
First of Long Island Corporation (FLIC) 0.0 $391k 19k 20.51
Warner Music Group Corp Com Cl A (WMG) 0.0 $390k 9.1k 42.72
Rackspace Technology (RXT) 0.0 $390k 27k 14.45
Vivint Smart Home Com Cl A 0.0 $389k 41k 9.62
Quadratic Interest Rate Vltly and Infltn Hdg ETF Quadrtc Int Rt (IVOL) 0.0 $389k 14k 27.84
Evaxion Biotech A/S Ads 0.0 $389k 40k 9.65
CIRCOR International 0.0 $388k 12k 32.45
Napco Security Systems (NSSC) 0.0 $387k 9.1k 42.72
SFL Corporation SHS (SFL) 0.0 $386k 47k 8.23
First Financial Corporation (THFF) 0.0 $386k 9.1k 42.30
One Liberty Properties (OLP) 0.0 $384k 13k 30.03
First Mid Ill Bancshares (FMBH) 0.0 $384k 9.4k 41.01
Accel Entertainment Com Cl A1 (ACEL) 0.0 $382k 32k 12.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $381k 15k 24.95
Bioatla (BCAB) 0.0 $379k 13k 29.13
DXP Enterprises Com New (DXPE) 0.0 $379k 13k 30.10
South Mountain Merger Corp Com Cl 1 0.0 $379k 36k 10.69
Lumber Liquidators Holdings (LL) 0.0 $379k 20k 18.73
Vuzix Corp Com New (VUZI) 0.0 $378k 36k 10.61
C4 Therapeutics Com Stk (CCCC) 0.0 $377k 8.5k 44.15
Chuys Hldgs (CHUY) 0.0 $374k 12k 31.51
Five Point Holdings Com Cl A (FPH) 0.0 $374k 48k 7.83
Independence Holding Com New 0.0 $373k 7.7k 48.19
Bank First National Corporation (BFC) 0.0 $373k 5.3k 70.53
Veritone (VERI) 0.0 $372k 16k 23.91
Anaptysbio Inc Common (ANAB) 0.0 $371k 14k 27.21
Bank of Marin Ban (BMRC) 0.0 $371k 9.9k 37.25
Tim SA Sponsored Adr (TIMB) 0.0 $370k 35k 10.73
Apria 0.0 $369k 10k 36.32
Direxion Moonshot Innovators ETF Moonshot Innovat (MOON) 0.0 $369k 12k 31.92
Pae Com Cl A 0.0 $368k 61k 6.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $368k 71k 5.18
Despegar.com Corp Ord Shs (DESP) 0.0 $368k 31k 12.04
Forrester Research (FORR) 0.0 $367k 7.6k 48.48
G1 Therapeutics (GTHX) 0.0 $367k 27k 13.38
Global X Copper Miners ETF Global X Copper (COPX) 0.0 $367k 11k 34.05
Absolute Software Corporation 0.0 $367k 34k 10.82
MINISO Group Holding Sponsored Ads (MNSO) 0.0 $366k 24k 15.25
Global X Cybersecurity ETF Cybrscurty Etf (BUG) 0.0 $366k 12k 30.47
Cantaloupe (CTLP) 0.0 $366k 33k 10.99
National Western Life Group Cl A (NWLI) 0.0 $364k 1.7k 209.52
Rapt Therapeutics (RAPT) 0.0 $364k 12k 31.67
Mercantile Bank (MBWM) 0.0 $363k 11k 32.01
Ducommun Incorporated (DCO) 0.0 $362k 7.2k 50.00
Amerant Bancorp Cl A (AMTB) 0.0 $362k 15k 24.69
Atn Intl (ATNI) 0.0 $359k 7.5k 47.62
ProShares UltraShort Australian Dollar Proshs U/shaus 0.0 $359k 7.3k 49.10
Mercer International (MERC) 0.0 $358k 31k 11.65
Hackett (HCKT) 0.0 $356k 18k 19.56
Harmony Biosciences Hldgs In (HRMY) 0.0 $356k 9.4k 37.94
Nexters Ordinary Shares (GDEV) 0.0 $354k 53k 6.64
Truecar (TRUE) 0.0 $352k 85k 4.17
Limelight Networks 0.0 $352k 143k 2.46
Seneca Foods Corp Cl A (SENEA) 0.0 $351k 6.7k 52.63
Ennis (EBF) 0.0 $351k 18k 19.20
17 Education & Technology Group Ads 0.0 $349k 388k 0.90
First Community Bancshares (FCBC) 0.0 $349k 11k 31.25
Scorpio Tankers SHS (STNG) 0.0 $348k 20k 17.86
Rev (REVG) 0.0 $348k 20k 17.47
Computer Programs & Systems (TBRG) 0.0 $348k 9.9k 35.27
iShares MSCI Global Metals & Mining Producers ETF Msci Gbl Etf New (PICK) 0.0 $347k 8.5k 40.83
iShares Robotics and Artificial Intel Mltsctr ETF Robotics Artif (IRBO) 0.0 $347k 8.2k 42.32
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $347k 35k 10.00
Westport Fuel Systems Com New 0.0 $347k 105k 3.29
iShares MSCI Chile ETF Msci Chile Etf (ECH) 0.0 $345k 13k 25.93
Stoneridge (SRI) 0.0 $344k 17k 20.12
Oric Pharmaceuticals (ORIC) 0.0 $343k 16k 21.23
Vaxcyte (PCVX) 0.0 $342k 13k 25.85
Global Industrial Company (GIC) 0.0 $342k 9.0k 37.87
Banco Bbva Argentina SA Sponsored Ads (BBAR) 0.0 $338k 87k 3.89
Cheniere Energy Partners Com Unit (CQP) 0.0 $337k 8.2k 41.00
Royal Caribbean Cruises Note 4.250% 6/1 (Principal) 0.0 $336k 232k 1.45
Vertex Cl A (VERX) 0.0 $336k 18k 19.11
Conyers Park II Acquisition Corp Com Cl A (ADV) 0.0 $334k 38k 8.71
Rhythm Pharmaceuticals (RYTM) 0.0 $334k 26k 13.04
Pactiv Evergreen (PTVE) 0.0 $333k 27k 12.31
Keros Therapeutics (KROS) 0.0 $332k 8.4k 39.62
Ecovyst (ECVT) 0.0 $331k 30k 11.23
Lands' End (LE) 0.0 $331k 14k 23.88
United Fire & Casualty (UFCS) 0.0 $330k 14k 23.13
I3 Verticals Com Cl A (IIIV) 0.0 $327k 13k 24.73
iShares MSCI Germany ETF Msci Germany Etf (EWG) 0.0 $326k 9.9k 32.89
Alx Oncology Hldgs (ALXO) 0.0 $326k 4.4k 74.40
Enel Americas SA Sponsored Adr 0.0 $325k 56k 5.85
Hovnanian Enterprises Cl A New (HOV) 0.0 $324k 3.3k 98.13
Brf Sa Sponsored Adr (BRFS) 0.0 $323k 64k 5.02
Flexion Therapeutics 0.0 $322k 53k 6.03
Independent Bank Corp Com New (IBCP) 0.0 $322k 15k 21.57
Seres Therapeutics (MCRB) 0.0 $321k 47k 6.90
iShares MSCI Global Silver and Metals Miners ETF Msci Glb Slv&mtl (SLVP) 0.0 $320k 26k 12.33
Loral Space & Communications 0.0 $320k 7.5k 42.83
Willdan (WLDN) 0.0 $319k 9.2k 34.86
Precision Biosciences Ord 0.0 $319k 28k 11.43
Merus N V (MRUS) 0.0 $317k 14k 22.25
Kimball International CL B 0.0 $314k 28k 11.31
Movado (MOV) 0.0 $312k 10k 31.21
DSP 0.0 $312k 14k 21.60
VBI Vaccines Com New 0.0 $310k 101k 3.08
Curis Com New 0.0 $310k 39k 7.91
American Vanguard (AVD) 0.0 $308k 20k 15.17
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $308k 59k 5.26
Cbtx 0.0 $307k 12k 26.35
Gan SHS (GAN) 0.0 $307k 21k 14.69
Female Health (VERU) 0.0 $307k 36k 8.42
Orla Mining LTD New F (ORLA) 0.0 $306k 93k 3.29
Barnes & Noble Ed (BNED) 0.0 $305k 29k 10.35
Crinetics Pharmaceuticals In (CRNX) 0.0 $303k 14k 21.04
MidWestOne Financial (MOFG) 0.0 $302k 10k 29.87
WisdomTree China ex-State-Owned Enterprises Fund Chinadiv Ex Fi (CXSE) 0.0 $302k 5.6k 53.53
DURECT Corporation 0.0 $301k 231k 1.31
Vishay Precision (VPG) 0.0 $301k 8.7k 34.46
Copa Holdings SA Cl A (CPA) 0.0 $301k 3.7k 81.27
Zomedica Corp (ZOM) 0.0 $301k 574k 0.52
Arko Corp (ARKO) 0.0 $299k 30k 9.99
Metromile 0.0 $297k 87k 3.43
VanEck Video Gaming and eSports ETF Video Gmng Esprt (ESPO) 0.0 $297k 4.6k 64.96
Therapeuticsmd 0.0 $296k 400k 0.74
XL Fleet Corp Com Cl A 0.0 $295k 48k 6.11
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $294k 14k 21.56
First Trust NASDAQ Clean Edge Green Energy Idx Nas Clnedg Green (QCLN) 0.0 $292k 4.7k 62.65
Liberty Media Corp Com A Braves Grp 0.0 $292k 11k 26.81
Albireo Pharma 0.0 $290k 9.3k 31.25
Omega Flex (OFLX) 0.0 $290k 2.1k 139.53
Dun & Bradstreet Hldgs (DNB) 0.0 $290k 17k 16.83
Entercom Communications Corp Cl A 0.0 $287k 78k 3.70
Vanguard MSCI Pacific ETF Ftse Pacific Etf (VPL) 0.0 $286k 3.5k 81.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $286k 19k 14.91
Xenon Pharmaceuticals (XENE) 0.0 $285k 19k 15.25
Plby Group Ord (PLBY) 0.0 $285k 12k 23.81
Viking Therapeutics (VKTX) 0.0 $284k 44k 6.41
Phillips 66 Partners Com Unit Rep Int 0.0 $283k 7.9k 36.00
Chimerix (CMRX) 0.0 $282k 46k 6.09
Igm Biosciences (IGMS) 0.0 $282k 4.3k 65.42
International Money Express (IMXI) 0.0 $281k 17k 16.71
Largo Res 0.0 $279k 27k 10.51
KKR Acquisition Holdings I Corp Unit 99/99/9999 0.0 $279k 28k 9.97
Switchback Energy Acquisition Corp Com Cl A (CHPT) 0.0 $278k 14k 19.99
iShares MSCI China A ETF Msci China A (CNYA) 0.0 $277k 6.5k 42.62
Puma Biotechnology (PBYI) 0.0 $276k 39k 7.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $276k 20k 13.82
Ishares S&P Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $275k 6.0k 45.83
Phathom Pharmaceuticals (PHAT) 0.0 $275k 8.4k 32.59
CEL-SCI Corp Com Par New (CVM) 0.0 $275k 25k 11.23
Universal Insurance Holdings (UVE) 0.0 $274k 21k 13.11
Pampa Energia SA Spons Adr Lvl I (PAM) 0.0 $273k 16k 17.47
Bar Harbor Bankshares (BHB) 0.0 $272k 9.7k 27.99
GDS Holdings Note 2.000% 6/0 (Principal) 0.0 $271k 203k 1.33
MiMedx (MDXG) 0.0 $271k 44k 6.14
First Trust Municipal High Income ETF Muni Hi Incm Etf (FMHI) 0.0 $269k 4.8k 55.80
Romeo Power 0.0 $268k 55k 4.93
FutureFuel (FF) 0.0 $268k 36k 7.47
iShares Dow Jones US Aerospace and Defense Index Fund Us Aer Def Etf (ITA) 0.0 $266k 2.6k 104.31
iShares MSCI Poland ETF Msci Poland Etf (EPOL) 0.0 $263k 12k 21.92
Global X Social Media ETF Social Med Etf (SOCL) 0.0 $263k 4.3k 60.95
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $263k 2.3k 113.31
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $262k 2.3k 112.06
Neophotonics Corp 0.0 $261k 30k 8.62
Pmv Pharmaceuticals (PMVP) 0.0 $261k 8.7k 29.85
iShares MSCI Brazil Small-Cap ETF Brazil Sm-cp Etf (EWZS) 0.0 $258k 16k 15.93
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $258k 249k 1.04
Yalla Group Ads (YALA) 0.0 $252k 33k 7.59
Qiwi Spon Adr Rep B (QIWI) 0.0 $252k 30k 8.39
Heritage-Crystal Clean 0.0 $251k 9.4k 26.55
Hyster-Yale Materials Handling Cl A (HY) 0.0 $251k 5.0k 49.93
Black Stone Minerals Com Unit (BSM) 0.0 $251k 21k 12.00
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $250k 5.6k 44.79
Organogenesis Hldgs (ORGO) 0.0 $250k 18k 14.16
Bluerock Residential Growth REIT Com Cl A 0.0 $250k 20k 12.73
RingCentral Note 3/1 (Principal) 0.0 $250k 250k 1.00
Telos Corp Md (TLS) 0.0 $250k 8.7k 28.61
SIGA Technologies (SIGA) 0.0 $249k 33k 7.46
Lo (LOCO) 0.0 $248k 14k 17.46
VanEck Low Carbon Energy ETF Low Carbn Energy (SMOG) 0.0 $248k 1.7k 148.86
Forestar Group (FOR) 0.0 $248k 13k 18.44
Merchants Bancorp Ind (MBIN) 0.0 $247k 6.2k 40.18
Weatherford International Ord Shs (WFRD) 0.0 $247k 13k 19.69
ZIOPHARM Oncology 0.0 $247k 138k 1.79
Taysha Gene Therapies Com Shs (TSHA) 0.0 $247k 14k 18.34
Vanguard Small-Cap Index Fund Small Cp Etf (VB) 0.0 $246k 1.1k 218.67
Container Store (TCS) 0.0 $246k 25k 9.83
Praxis Precision Medicines I 0.0 $246k 13k 18.64
eFFECTOR Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $245k 150k 1.63
Aberdeen Standard Physical Platinum Shares ETF Physcl Platm Shs (PPLT) 0.0 $244k 2.7k 90.37
Gilat Satellite Networks Shs New (GILT) 0.0 $243k 26k 9.31
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $240k 183k 1.31
Century Bancorp Cl A Non Vtg 0.0 $239k 2.0k 117.65
BioDelivery Sciences International 0.0 $239k 65k 3.66
ACE Convergence Acquisition Corp Call Call Option 0.0 $238k 24k 9.92
Square Note 0.375% 3/0 (Principal) 0.0 $236k 25k 9.44
Novo Nordisk A/S Adr (NVO) 0.0 $235k 2.4k 95.92
Dyne Therapeutics (DYN) 0.0 $234k 14k 16.51
Dorian LPG Shs Usd (LPG) 0.0 $234k 18k 13.13
Luther Burbank Corp. 0.0 $234k 18k 13.35
Select Energy Services Cl A Com (WTTR) 0.0 $234k 45k 5.23
RPC (RES) 0.0 $233k 47k 4.96
Ishares Msci Malaysia Msci Mly Etf New (EWM) 0.0 $233k 9.2k 25.38
Benefitfocus 0.0 $233k 21k 11.27
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $232k 4.1k 56.38
LG Display Spons Adr Rep (LPL) 0.0 $232k 29k 7.95
4d Molecular Therapeutics In (FDMT) 0.0 $231k 8.9k 25.84
Forma Therapeutics Holdings SHS 0.0 $228k 9.9k 22.94
Select Interior Concepts Cl A 0.0 $228k 16k 14.43
Cue Biopharma (CUE) 0.0 $227k 16k 14.20
Brightcove (BCOV) 0.0 $227k 20k 11.59
Provention Bio 0.0 $226k 36k 6.33
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.0 $226k 2.7k 82.48
Funko Com Cl A (FNKO) 0.0 $226k 12k 18.29
Capital City Bank (CCBG) 0.0 $225k 8.9k 25.38
Goodrich Petroleum Corp Com Par 0.0 $225k 9.5k 23.62
Ascendis Pharma A/S Sponsored Adr (ASND) 0.0 $225k 1.4k 159.57
Orix Corp Sponsored Adr (IX) 0.0 $224k 2.4k 94.55
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $224k 2.3k 96.01
Spdr S&P Emerging Asia Pacific Etf Asia Pacif Etf (GMF) 0.0 $222k 1.8k 124.02
Nyxoah SA SHS (NYXH) 0.0 $222k 7.9k 28.21
Rekor Systems (REKR) 0.0 $217k 19k 11.30
Invesco S&P 500 Eql Wght Industrials ETF S&p500 Eql Ind (RSPN) 0.0 $217k 1.2k 182.35
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $216k 45k 4.79
ProShares MSCI Emerging Markets Dividend Grwrs ETF Msci Emrg Mkts (EMDV) 0.0 $215k 3.7k 58.09
SunPower Corp DBCV 4.000% 1/1 (Principal) 0.0 $214k 174k 1.23
Cambium Networks Corp SHS (CMBM) 0.0 $214k 5.7k 37.22
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $214k 55k 3.91
Prelude Therapeutics (PRLD) 0.0 $213k 7.0k 30.69
Athersys 0.0 $213k 156k 1.36
Aligos Therapeutics (ALGS) 0.0 $213k 14k 15.60
Cullinan Oncology (CGEM) 0.0 $211k 9.5k 22.10
Shattuck Labs (STTK) 0.0 $209k 9.9k 21.17
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.0 $208k 10k 20.80
Health Assurance Acquisition Corp Com Cl A 0.0 $208k 21k 9.80
Neogames SARL SHS (NGMS) 0.0 $207k 5.5k 37.59
Invesco Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.0 $207k 870.00 238.00
Greif CL B (GEF.B) 0.0 $207k 3.2k 64.67
Brown-Forman Corp Cl A (BF.A) 0.0 $207k 3.3k 62.58
Zivo Bioscience Com New 0.0 $206k 45k 4.56
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $205k 2.0k 102.50
Blue Bird Corp (BLBD) 0.0 $204k 9.9k 20.55
BlackRock MuniHoldings New York Insured (MHN) 0.0 $204k 14k 14.57
Genetron Holdings Ads 0.0 $203k 15k 13.86
Caesarstone Ord Shs (CSTE) 0.0 $203k 17k 11.68
Mission Produce (AVO) 0.0 $202k 11k 19.05
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $202k 39k 5.25
Endeavor Group Holdings Cl A Com (EDR) 0.0 $202k 7.1k 28.60
Vital Farms (VITL) 0.0 $202k 11k 17.82
NuStar Energy Unit Com (NS) 0.0 $202k 13k 15.48
Rimini Str Inc Del (RMNI) 0.0 $201k 21k 9.49
PBF Logistics Unit Ltd Ptnr 0.0 $198k 17k 12.00
Hexo Corp Com New 0.0 $196k 107k 1.83
Homology Medicines 0.0 $195k 25k 7.77
Pimco NY Municipal Income Fund (PNF) 0.0 $194k 16k 12.52
EverQuote Com Cl A (EVER) 0.0 $193k 10k 18.90
Cadiz Com New (CDZI) 0.0 $191k 28k 6.80
NuVasive Note 0.375% 3/1 (Principal) 0.0 $191k 199k 0.96
Ecopetrol SA Sponsored Ads (EC) 0.0 $190k 13k 14.33
Shell Midstream Partners Unit Ltd Int 0.0 $188k 16k 12.00
ProShares Short Oil & Gas Pshs Sht Oil&gas 0.0 $185k 11k 17.67
Nautilus (BFXXQ) 0.0 $184k 20k 9.30
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $183k 56k 3.27
Harmony Gold Mining Company Sponsored Adr (HMY) 0.0 $182k 58k 3.14
Immunovant (IMVT) 0.0 $182k 21k 8.47
Hemisphere Media Group Cl A 0.0 $181k 15k 12.17
Beyondspring SHS (BYSI) 0.0 $178k 11k 15.78
Ree Automotive Holding Class A Ord Shs 0.0 $177k 39k 4.55
Duluth Holdings Com Cl B (DLTH) 0.0 $177k 13k 13.32
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $177k 16k 11.22
Eastman Kodak Com New (KODK) 0.0 $171k 26k 6.56
Gohealth Com Cl A 0.0 $170k 33k 5.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $168k 12k 13.77
Carlotz Com Cl A 0.0 $166k 44k 3.82
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $166k 16k 10.49
iClick Interactive Asia Group Sponsored Adr 0.0 $166k 30k 5.52
Uranium Energy (UEC) 0.0 $163k 52k 3.12
Maverix Metals Com New 0.0 $163k 36k 4.53
Landec Corporation (LFCR) 0.0 $161k 18k 9.10
Oi SA em Recuperacao Judicial Sponsored Adr Ne (OIBZQ) 0.0 $159k 177k 0.90
Disruptive Acquisition Corporation I *w Exp 03/06/202 0.0 $159k 245k 0.65
Fossil (FOSL) 0.0 $159k 14k 11.71
ReneSola Sponsored Ads (SOL) 0.0 $158k 24k 6.55
Donegal Group Cl A (DGICA) 0.0 $158k 11k 14.65
VirnetX Holding Corporation 0.0 $156k 41k 3.84
Ironsource Cl A Ord Shs 0.0 $154k 14k 10.87
Cytomx Therapeutics (CTMX) 0.0 $154k 30k 5.09
Evolution Petroleum Corporation (EPM) 0.0 $153k 27k 5.69
Genesis Energy Unit Ltd Partn (GEL) 0.0 $153k 15k 10.00
Loma Negra Compania Industrial Argentina SA Sponsored Ads (LOMA) 0.0 $151k 21k 7.15
Shift Technologies Cl A 0.0 $150k 23k 6.43
eGain Corp Com New (EGAN) 0.0 $148k 15k 9.86
Cybin Ord (CYBN) 0.0 $145k 66k 2.19
Caledonia Mining Corporation Shs New (CMCL) 0.0 $144k 12k 12.11
Passage Bio (PASG) 0.0 $144k 14k 10.17
Adverum Biotechnologies 0.0 $143k 72k 2.00
Zynex (ZYXI) 0.0 $141k 12k 11.47
Molecular Templates 0.0 $141k 22k 6.48
Goldmining (GLDG) 0.0 $140k 120k 1.17
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $140k 126k 1.11
Casa Systems (CASA) 0.0 $135k 20k 6.73
Proshares Trust Ultrapro Sht Qqq 0.0 $134k 16k 8.65
Heritage Ins Hldgs (HRTG) 0.0 $133k 21k 6.45
Tcr2 Therapeutics Inc cs 0.0 $127k 15k 8.69
Neoleukin Therapeutics 0.0 $127k 18k 7.17
USHG Acquisition Corp Com Cl A 0.0 $125k 13k 9.73
Chico's FAS 0.0 $125k 28k 4.53
Transportadora de Gas del Sur SA Sponsored Ads B (TGS) 0.0 $121k 25k 4.93
Torm Shs Cl A (TRMD) 0.0 $121k 16k 7.75
1847 Goedeker 0.0 $118k 38k 3.15
Aspira Womens Health 0.0 $117k 36k 3.22
Frequency Therapeutics 0.0 $115k 17k 6.85
Austerlitz Acquisition II Corp Com Cl A 0.0 $115k 12k 9.79
Atreca Cl A Com (BCEL) 0.0 $113k 19k 6.09
Humanigen Com New (HGENQ) 0.0 $113k 19k 5.91
Uxin Ads 0.0 $111k 40k 2.76
Party City Hold 0.0 $111k 15k 7.22
Avrobio Ord (AVRO) 0.0 $109k 20k 5.54
ESSA Pharma Com New (EPIX) 0.0 $106k 14k 7.73
Helix Energy Solutions Group Note 6.750% 2/1 (Principal) 0.0 $105k 100k 1.05
Enel Chile SA Sponsored Adr (ENIC) 0.0 $100k 42k 2.41
Tricida 0.0 $99k 21k 4.63
Gold Resource Corporation (GORO) 0.0 $98k 63k 1.56
Lannett Company Note 4.500%10/0 (Principal) 0.0 $94k 200k 0.47
Volitionrx (VNRX) 0.0 $92k 30k 3.11
Farmmi SHS 0.0 $91k 197k 0.46
Aeva Technologies 0.0 $91k 12k 7.61
Qudian Note 1.000% 7/0 (Principal) 0.0 $90k 100k 0.90
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $81k 96k 0.84
Doma Holdings Common Stock 0.0 $81k 11k 7.41
So-Young International Sponsored Ads (SY) 0.0 $81k 19k 4.26
Intercept Pharmaceuticals Note 3.250% 7/0 (Principal) 0.0 $77k 85k 0.91
Ebang International Holdings Cl A Shs 0.0 $77k 40k 1.91
Milestone Scientific Com New (MLSS) 0.0 $76k 41k 1.86
Douyu International Holdings Sponsored Ads 0.0 $73k 21k 3.51
Hillman Solutions Corp *w Exp 10/01/202 0.0 $71k 24k 2.91
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $65k 54k 1.20
Square Note 0.500% 5/1 (Principal) 0.0 $65k 21k 3.10
Nouveau Monde Graphite Com New (NMG) 0.0 $60k 11k 5.56
Engine Media Holdings 0.0 $60k 15k 4.07
Amarin Corporation Spons Adr New (AMRN) 0.0 $58k 11k 5.10
Kala Pharmaceuticals 0.0 $53k 19k 2.89
Ihuman Ads Common (IH) 0.0 $53k 12k 4.55
Ardelyx (ARDX) 0.0 $51k 39k 1.32
BlueCity Holdings Ads 0.0 $47k 16k 3.03
Protalix Biotherapeutics (PLX) 0.0 $43k 32k 1.34
Adma Biologics (ADMA) 0.0 $40k 35k 1.14
Eros STX Global Corp Shs New 0.0 $34k 34k 1.00
Biolase Com New 0.0 $29k 46k 0.63
Kelso Technologies Com New (KIQSF) 0.0 $29k 47k 0.62
Abvc Biopharma 0.0 $27k 12k 2.31
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $25k 12k 2.03
Adamis Pharmaceuticals Corp Com New 0.0 $24k 25k 0.97
EyeGate Pharmaceuticals Com New 0.0 $23k 10k 2.24
EQT Corp Note 1.750% 5/0 (Principal) 0.0 $21k 13k 1.62
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $14k 15k 0.93
Atlantic Avenue Acquisition Corp *w Exp 10/06/202 0.0 $12k 18k 0.68
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $10k 10k 1.00
OneSmart International Education Group Sponsored Ads 0.0 $8.0k 16k 0.49
Lazard Shs A 0.0 $0 7.9k 0.00
Denison Mines Corp (DNN) 0.0 $0 1.5M 0.00
iShares iBoxx $ High Yield Corporate Bond Fund Iboxx Hi Yd Etf (HYG) 0.0 $0 3.3M 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 59k 0.00
Viper Energy Partners Com Unt Rp Int 0.0 $0 15k 0.00
ARK Autonomous Technology & Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $0 5.7k 0.00
Pieris Pharmaceuticals (PIRS) 0.0 $0 69k 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 30k 0.00
Overseas Shipholding Group Cl A New (OSG) 0.0 $0 15k 0.00
Ardagh Group SA Cl A 0.0 $0 21k 0.00
Oaktree Specialty Lending Corp 0.0 $0 1.7M 0.00
Sos Spnsord Ads New 0.0 $0 19k 0.00
Just Eat Takeaway.com NV Sponsored Ads (JTKWY) 0.0 $0 76k 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 21k 0.00
Red Cat Hldgs (RCAT) 0.0 $0 53k 0.00