Bank Of Montreal

Bank Of Montreal as of June 30, 2021

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3484 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $8.0B 40M 201.80
Rbc Cad (RY) 3.6 $7.1B 71M 100.76
Toronto Dominion Bk Ont Com New (TD) 2.8 $5.5B 79M 70.38
Microsoft Corporation (MSFT) 2.4 $4.8B 18M 271.50
Amazon (AMZN) 2.2 $4.5B 1.3M 3449.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.9B 9.2M 427.76
Bk Nova Cad (BNS) 1.8 $3.7B 56M 64.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.6 $3.1B 60M 52.46
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.8B 1.1M 2450.91
Bank Of Montreal Cadcom (BMO) 1.4 $2.8B 26M 105.73
Enbridge (ENB) 1.4 $2.7B 68M 39.85
Tesla Motors (TSLA) 1.4 $2.7B 3.9M 682.40
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.6B 1.0M 2538.11
Facebook Cl A (META) 1.1 $2.2B 6.3M 355.10
Canadian Natl Ry (CNI) 1.1 $2.2B 21M 106.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.2B 6.3M 354.90
NVIDIA Corporation (NVDA) 1.1 $2.2B 2.8M 801.37
Shopify Cl A (SHOP) 1.1 $2.2B 1.5M 1485.05
Tc Energy Corp (TRP) 1.1 $2.2B 43M 50.44
Cibc Cad (CM) 1.1 $2.1B 19M 114.38
Manulife Finl Corp (MFC) 1.0 $2.1B 105M 19.59
Visa Com Cl A (V) 0.9 $1.8B 7.5M 237.63
Bce Com New (BCE) 0.7 $1.5B 30M 49.30
Mastercard Incorporated Cl A (MA) 0.7 $1.5B 3.9M 373.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.4B 25M 54.78
Waste Connections (WCN) 0.7 $1.4B 12M 120.30
JPMorgan Chase & Co. (JPM) 0.7 $1.4B 8.7M 155.50
Canadian Pacific Railway 0.7 $1.3B 18M 77.33
Rogers Communications CL B (RCI) 0.7 $1.3B 25M 53.17
Johnson & Johnson (JNJ) 0.6 $1.2B 7.1M 164.36
Paypal Holdings (PYPL) 0.6 $1.2B 3.9M 292.91
Wal-Mart Stores (WMT) 0.5 $1.1B 7.9M 137.67
Bank of America Corporation (BAC) 0.5 $1.1B 26M 41.80
Fortis (FTS) 0.5 $1.0B 23M 45.08
Sun Life Financial (SLF) 0.5 $1.0B 20M 51.62
Franco-Nevada Corporation (FNV) 0.5 $1.0B 7.0M 145.15
Morgan Stanley Com New (MS) 0.5 $985M 11M 90.69
Texas Instruments Incorporated (TXN) 0.5 $984M 5.1M 192.97
Telus Ord (TU) 0.5 $964M 43M 22.51
UnitedHealth (UNH) 0.5 $933M 2.3M 414.37
Netflix (NFLX) 0.5 $898M 1.7M 533.81
Ishares Tr Russell 2000 Etf (IWM) 0.4 $884M 3.8M 231.51
Advanced Micro Devices (AMD) 0.4 $883M 9.8M 89.68
Canadian Natural Resources (CNQ) 0.4 $879M 24M 36.09
Adobe Systems Incorporated (ADBE) 0.4 $842M 1.4M 590.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $811M 2.7M 297.00
Citigroup Com New (C) 0.4 $787M 11M 72.11
Costco Wholesale Corporation (COST) 0.4 $781M 2.0M 399.09
Home Depot (HD) 0.4 $768M 2.4M 319.06
Thomson Reuters Corp. Com New 0.4 $760M 7.7M 98.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $758M 2.6M 290.00
Procter & Gamble Company (PG) 0.4 $740M 5.5M 134.84
Walt Disney Company (DIS) 0.4 $719M 4.3M 166.67
Goldman Sachs (GS) 0.4 $705M 1.9M 372.78
Algonquin Power & Utilities equs (AQN) 0.3 $680M 44M 15.29
Nutrien (NTR) 0.3 $676M 11M 59.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $669M 1.6M 429.55
Broadcom (AVGO) 0.3 $667M 1.4M 477.30
Cisco Systems (CSCO) 0.3 $651M 12M 55.12
Suncor Energy (SU) 0.3 $648M 32M 20.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $630M 2.1M 297.18
Thermo Fisher Scientific (TMO) 0.3 $628M 1.2M 508.44
Twitter 0.3 $610M 8.8M 69.03
Amgen (AMGN) 0.3 $602M 2.4M 255.17
Coca-Cola Company (KO) 0.3 $600M 11M 55.01
Pembina Pipeline Corp (PBA) 0.3 $594M 19M 32.01
Baidu Spon Adr Rep A (BIDU) 0.3 $585M 2.8M 207.78
Barrick Gold Corp (GOLD) 0.3 $583M 28M 20.52
Comcast Corp Cl A (CMCSA) 0.3 $573M 10M 57.50
Medtronic SHS (MDT) 0.3 $571M 4.6M 124.54
Verizon Communications (VZ) 0.3 $549M 9.4M 58.53
Linde SHS 0.3 $539M 1.8M 296.43
Target Corporation (TGT) 0.3 $538M 2.2M 242.25
Pepsi (PEP) 0.3 $534M 3.6M 146.98
Intel Corporation (INTC) 0.3 $523M 9.2M 56.76
salesforce (CRM) 0.3 $522M 2.1M 246.07
McDonald's Corporation (MCD) 0.3 $514M 2.2M 235.01
Lowe's Companies (LOW) 0.3 $504M 2.6M 194.75
Eli Lilly & Co. (LLY) 0.3 $501M 2.2M 229.20
Micron Technology (MU) 0.3 $500M 5.9M 84.13
Pfizer (PFE) 0.2 $483M 12M 39.53
Cgi Cl A Sub Vtg (GIB) 0.2 $459M 5.0M 91.96
Chevron Corporation (CVX) 0.2 $459M 4.1M 111.00
At&t (T) 0.2 $456M 14M 32.18
Bristol Myers Squibb (BMY) 0.2 $441M 6.5M 67.40
Nextera Energy (NEE) 0.2 $438M 5.8M 75.04
Wells Fargo & Company (WFC) 0.2 $427M 9.1M 46.85
Nike CL B (NKE) 0.2 $425M 2.7M 156.25
Abbvie (ABBV) 0.2 $421M 3.7M 112.61
Magna Intl Inc cl a (MGA) 0.2 $416M 4.6M 90.88
Exxon Mobil Corporation (XOM) 0.2 $401M 6.6M 60.64
CVS Caremark Corporation (CVS) 0.2 $398M 4.6M 87.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $396M 6.1M 64.52
Qualcomm (QCOM) 0.2 $396M 2.8M 142.63
Union Pacific Corporation (UNP) 0.2 $387M 1.8M 220.92
Gilead Sciences (GILD) 0.2 $385M 4.5M 85.00
Raytheon Technologies Corp (RTX) 0.2 $385M 3.0M 128.00
Descartes Sys Grp (DSGX) 0.2 $369M 5.2M 70.42
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $369M 4.6M 79.70
S&p Global (SPGI) 0.2 $358M 871k 411.21
Abbott Laboratories (ABT) 0.2 $358M 3.3M 106.91
Prologis (PLD) 0.2 $354M 2.9M 121.63
Open Text Corp (OTEX) 0.2 $342M 6.6M 51.82
Us Bancorp Del Com New (USB) 0.2 $336M 5.9M 56.69
Allstate Corporation (ALL) 0.2 $334M 2.6M 130.11
Astrazeneca Sponsored Adr (AZN) 0.2 $332M 5.5M 60.20
American Tower Reit (AMT) 0.2 $326M 1.2M 272.99
Pioneer Natural Resources (PXD) 0.2 $318M 1.9M 164.11
Firstservice Corp (FSV) 0.2 $316M 1.8M 174.71
Air Products & Chemicals (APD) 0.2 $313M 1.1M 288.62
Illumina (ILMN) 0.2 $312M 648k 481.74
Shaw Communications Cl B Conv 0.2 $305M 11M 28.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $304M 4.0M 75.64
AutoZone (AZO) 0.2 $303M 202k 1499.59
Waste Management (WM) 0.2 $301M 2.2M 139.60
American Express Company (AXP) 0.2 $299M 1.8M 165.02
Oracle Corporation (ORCL) 0.1 $297M 3.7M 80.20
Caterpillar (CAT) 0.1 $296M 1.3M 219.61
Crown Castle Intl (CCI) 0.1 $295M 1.5M 199.00
EOG Resources (EOG) 0.1 $288M 3.5M 82.35
Philip Morris International (PM) 0.1 $284M 2.9M 98.23
Ishares Gold Tr Ishares New (IAU) 0.1 $275M 7.8M 35.39
Motorola Solutions Com New (MSI) 0.1 $274M 1.3M 217.20
T. Rowe Price (TROW) 0.1 $273M 1.4M 198.00
Danaher Corporation (DHR) 0.1 $271M 998k 271.10
Becton, Dickinson and (BDX) 0.1 $269M 1.1M 247.44
Honeywell International (HON) 0.1 $268M 1.2M 220.19
Fortinet (FTNT) 0.1 $264M 1.1M 243.44
3M Company (MMM) 0.1 $261M 1.3M 196.20
TJX Companies (TJX) 0.1 $259M 3.9M 66.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $258M 6.6M 38.97
Lockheed Martin Corporation (LMT) 0.1 $256M 683k 375.17
Agnico (AEM) 0.1 $253M 4.2M 60.84
Trip Com Group Ads (TCOM) 0.1 $252M 7.0M 36.30
Las Vegas Sands (LVS) 0.1 $252M 4.9M 51.50
BlackRock (BLK) 0.1 $248M 284k 874.68
Servicenow (NOW) 0.1 $248M 443k 560.28
General Motors Company (GM) 0.1 $245M 4.1M 59.25
Intuit (INTU) 0.1 $244M 495k 491.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $240M 877k 273.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $239M 608k 393.25
Equinix (EQIX) 0.1 $239M 297k 803.99
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $238M 3.4M 68.99
Wheaton Precious Metals Corp (WPM) 0.1 $238M 5.5M 43.50
Autodesk (ADSK) 0.1 $238M 798k 297.77
Xilinx 0.1 $234M 1.7M 139.82
Roper Industries (ROP) 0.1 $233M 497k 469.86
International Flavors & Fragrances (IFF) 0.1 $233M 1.5M 150.60
Humana (HUM) 0.1 $233M 523k 444.98
SVB Financial (SIVBQ) 0.1 $231M 407k 568.27
Aptiv SHS (APTV) 0.1 $226M 1.4M 158.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $225M 454k 496.43
Deere & Company (DE) 0.1 $223M 640k 349.08
Teladoc (TDOC) 0.1 $222M 1.3M 173.53
Automatic Data Processing (ADP) 0.1 $221M 1.1M 197.98
Starbucks Corporation (SBUX) 0.1 $220M 2.0M 112.58
Mettler-Toledo International (MTD) 0.1 $219M 156k 1402.44
Intercontinental Exchange (ICE) 0.1 $218M 1.8M 118.93
Capital One Financial (COF) 0.1 $216M 1.4M 155.24
Boeing Company (BA) 0.1 $214M 860k 248.52
Public Storage (PSA) 0.1 $213M 701k 304.52
Xylem (XYL) 0.1 $212M 1.8M 119.78
Altria (MO) 0.1 $211M 4.1M 51.07
International Business Machines (IBM) 0.1 $209M 1.4M 149.02
Marathon Petroleum Corp (MPC) 0.1 $209M 3.4M 60.62
Ameriprise Financial (AMP) 0.1 $208M 831k 250.21
ConocoPhillips (COP) 0.1 $208M 3.5M 59.05
Intuitive Surgical Com New (ISRG) 0.1 $207M 225k 923.63
Imperial Oil Com New (IMO) 0.1 $204M 6.1M 33.47
Slack Technologies Com Cl A 0.1 $200M 4.5M 44.77
Acuity Brands (AYI) 0.1 $199M 1.0M 191.02
Hdfc Bank Sponsored Ads (HDB) 0.1 $199M 2.7M 74.44
Select Sector Spdr Tr Technology (XLK) 0.1 $197M 1.3M 150.00
Applied Materials (AMAT) 0.1 $197M 1.4M 141.93
United Parcel Service CL B (UPS) 0.1 $196M 904k 217.26
Wayfair Note 1.000% 8/1 (Principal) 0.1 $196M 89M 2.21
Carlisle Companies (CSL) 0.1 $192M 1.0M 189.87
Zoetis Cl A (ZTS) 0.1 $191M 1.0M 188.16
Lam Research Corporation (LRCX) 0.1 $191M 292k 651.79
Phillips 66 (PSX) 0.1 $189M 2.2M 85.13
Lauder Estee Cos Cl A (EL) 0.1 $187M 589k 317.58
FirstEnergy (FE) 0.1 $186M 4.9M 37.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $185M 939k 196.90
Cigna Corp (CI) 0.1 $185M 779k 236.83
Activision Blizzard 0.1 $181M 1.9M 95.63
Anthem (ELV) 0.1 $180M 471k 382.92
Ishares Core Msci Emkt (IEMG) 0.1 $180M 2.7M 67.46
Fiserv (FI) 0.1 $179M 1.6M 109.04
West Fraser Timb (WFG) 0.1 $177M 2.5M 70.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $177M 795k 222.85
Occidental Petroleum Corporation (OXY) 0.1 $176M 5.3M 32.86
Dollar General (DG) 0.1 $173M 797k 217.67
Tfii Cn (TFII) 0.1 $173M 1.9M 91.30
Select Sector Spdr Tr Financial (XLF) 0.1 $173M 4.6M 37.50
NetApp (NTAP) 0.1 $172M 2.1M 83.12
Hess (HES) 0.1 $171M 2.0M 85.86
Simon Property (SPG) 0.1 $170M 1.3M 130.85
Booking Holdings (BKNG) 0.1 $170M 74k 2294.15
Illinois Tool Works (ITW) 0.1 $166M 743k 223.81
Charles Schwab Corporation (SCHW) 0.1 $166M 2.3M 73.30
Newmont Mining Corporation (NEM) 0.1 $165M 2.6M 64.37
Baxter International (BAX) 0.1 $164M 2.0M 81.88
Transalta Corp (TAC) 0.1 $163M 16M 10.03
PNC Financial Services (PNC) 0.1 $163M 855k 190.60
Constellation Brands Cl A (STZ) 0.1 $162M 699k 231.75
Colgate-Palmolive Company (CL) 0.1 $161M 2.0M 81.60
Valero Energy Corporation (VLO) 0.1 $160M 2.1M 77.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $159M 2.9M 54.65
Avis Budget (CAR) 0.1 $158M 2.0M 78.52
Citizens Financial (CFG) 0.1 $157M 3.4M 46.06
Cme (CME) 0.1 $156M 727k 214.76
Freeport-mcmoran CL B (FCX) 0.1 $155M 4.1M 38.11
Alexion Pharmaceuticals 0.1 $155M 839k 184.36
eBay (EBAY) 0.1 $154M 2.2M 70.50
Rockwell Automation (ROK) 0.1 $153M 539k 283.66
Truist Financial Corp equities (TFC) 0.1 $152M 2.7M 55.31
MetLife (MET) 0.1 $147M 2.5M 60.02
Stryker Corporation (SYK) 0.1 $147M 562k 260.76
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $144M 1.3M 115.21
Cheniere Energy Com New (LNG) 0.1 $143M 1.6M 86.93
AES Corporation (AES) 0.1 $143M 5.4M 26.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $141M 3.8M 37.49
W.W. Grainger (GWW) 0.1 $141M 313k 448.69
Hershey Company (HSY) 0.1 $139M 800k 173.83
Cenovus Energy (CVE) 0.1 $139M 15M 9.44
J.B. Hunt Transport Services (JBHT) 0.1 $139M 858k 161.73
FedEx Corporation (FDX) 0.1 $138M 463k 298.19
Americold Rlty Tr (COLD) 0.1 $138M 3.5M 38.97
Cbre Group Cl A (CBRE) 0.1 $136M 1.6M 85.99
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $136M 3.9M 35.04
Teck Resources CL B (TECK) 0.1 $135M 5.9M 22.96
Dow (DOW) 0.1 $133M 2.1M 62.98
Align Technology (ALGN) 0.1 $131M 212k 619.56
Walgreen Boots Alliance (WBA) 0.1 $131M 2.5M 52.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $130M 1.1M 113.36
Hca Holdings (HCA) 0.1 $130M 631k 206.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $128M 2.3M 55.80
Chubb (CB) 0.1 $128M 747k 171.46
Moody's Corporation (MCO) 0.1 $128M 349k 366.78
Duke Energy Corp Com New (DUK) 0.1 $127M 1.3M 100.28
Smith & Nephew Spdn Adr New (SNN) 0.1 $127M 2.9M 43.80
Ubs Group SHS (UBS) 0.1 $127M 8.2M 15.52
Southern Company (SO) 0.1 $126M 2.1M 61.31
Charter Communications Inc N Cl A (CHTR) 0.1 $126M 175k 720.30
Tyson Foods Cl A (TSN) 0.1 $125M 1.7M 73.63
International Paper Company (IP) 0.1 $125M 2.1M 60.81
Ferguson SHS (FERG) 0.1 $124M 889k 139.87
Key (KEY) 0.1 $124M 5.4M 22.97
Northrop Grumman Corporation (NOC) 0.1 $123M 334k 368.40
Exelon Corporation (EXC) 0.1 $123M 2.7M 44.78
Ecolab (ECL) 0.1 $121M 582k 208.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $120M 1.7M 70.56
Wayfair Cl A (W) 0.1 $120M 389k 309.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $120M 998k 120.25
Electronic Arts (EA) 0.1 $119M 826k 144.27
Westrock (WRK) 0.1 $119M 2.2M 53.68
Ihs Markit SHS 0.1 $119M 1.1M 112.83
Dell Technologies CL C (DELL) 0.1 $119M 1.2M 102.32
Progressive Corporation (PGR) 0.1 $118M 1.2M 98.49
Bilibili Spons Ads Rep Z (BILI) 0.1 $117M 932k 125.55
Te Connectivity Reg Shs (TEL) 0.1 $117M 864k 135.35
Regions Financial Corporation (RF) 0.1 $117M 5.8M 20.07
Cae (CAE) 0.1 $116M 3.7M 31.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $115M 1.3M 87.18
Dropbox Cl A (DBX) 0.1 $115M 3.8M 30.49
Edwards Lifesciences (EW) 0.1 $113M 1.1M 103.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $113M 732k 154.48
Discover Financial Services (DFS) 0.1 $113M 947k 119.31
Lightspeed Pos Sub Vtg Shs 0.1 $112M 1.3M 86.59
Tractor Supply Company (TSCO) 0.1 $111M 595k 186.99
Ford Motor Company (F) 0.1 $111M 7.4M 15.03
Lululemon Athletica (LULU) 0.1 $111M 301k 367.53
Deckers Outdoor Corporation (DECK) 0.1 $111M 288k 384.07
Emerson Electric (EMR) 0.1 $110M 1.2M 94.92
Bausch Health Companies (BHC) 0.1 $110M 3.7M 29.23
Kirkland Lake Gold 0.1 $108M 2.8M 38.73
BorgWarner (BWA) 0.1 $108M 2.2M 48.65
Agilent Technologies Inc C ommon (A) 0.1 $108M 726k 148.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $107M 313k 343.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $107M 1.3M 82.67
A. O. Smith Corporation (AOS) 0.1 $107M 1.5M 72.26
Marsh & McLennan Companies (MMC) 0.1 $106M 753k 140.97
Mondelez Intl Cl A (MDLZ) 0.1 $106M 2.0M 54.06
Principal Financial (PFG) 0.1 $106M 1.7M 64.24
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $106M 808k 130.88
Metropcs Communications (TMUS) 0.1 $105M 724k 145.50
American Electric Power Company (AEP) 0.1 $104M 1.2M 84.06
Cummins (CMI) 0.1 $104M 431k 240.04
Kroger (KR) 0.1 $103M 2.6M 39.21
Fidelity National Information Services (FIS) 0.1 $102M 717k 142.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $102M 374k 272.22
Quanta Services (PWR) 0.1 $101M 1.1M 90.97
Stantec (STN) 0.1 $100M 2.2M 44.47
C H Robinson Worldwide Com New (CHRW) 0.0 $99M 1.1M 94.58
ON Semiconductor (ON) 0.0 $99M 2.6M 38.81
Aon Shs Cl A (AON) 0.0 $99M 406k 243.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $99M 2.1M 47.32
PPL Corporation (PPL) 0.0 $97M 3.5M 27.70
Ishares Tr Select Divid Etf (DVY) 0.0 $97M 837k 116.13
Snap-on Incorporated (SNA) 0.0 $97M 441k 220.60
Parker-Hannifin Corporation (PH) 0.0 $97M 318k 304.46
Coupa Software 0.0 $97M 356k 271.57
DaVita (DVA) 0.0 $95M 777k 122.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $94M 567k 166.30
Ferrari Nv Ord (RACE) 0.0 $94M 458k 205.90
Verisk Analytics (VRSK) 0.0 $93M 534k 174.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $93M 509k 182.35
Royal Dutch Shell Spon Adr B 0.0 $92M 2.4M 38.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $92M 172k 536.76
General Electric Company 0.0 $92M 6.4M 14.26
IDEXX Laboratories (IDXX) 0.0 $91M 142k 639.21
Gartner (IT) 0.0 $91M 372k 243.72
Fifth Third Ban (FITB) 0.0 $91M 2.3M 38.76
Ci Financial Corp (CIXXF) 0.0 $91M 4.9M 18.38
Kimberly-Clark Corporation (KMB) 0.0 $90M 680k 132.83
V.F. Corporation (VFC) 0.0 $90M 1.2M 74.58
Ball Corporation (BALL) 0.0 $89M 1.1M 82.00
Gaming & Leisure Pptys (GLPI) 0.0 $89M 1.9M 46.15
Cerner Corporation 0.0 $89M 1.1M 78.55
Paychex (PAYX) 0.0 $89M 820k 108.19
Steris Shs Usd (STE) 0.0 $88M 427k 207.14
Middleby Corporation (MIDD) 0.0 $88M 509k 173.08
Dollar Tree (DLTR) 0.0 $88M 882k 99.49
Eaton Corp SHS (ETN) 0.0 $87M 592k 147.14
Public Service Enterprise (PEG) 0.0 $87M 1.4M 60.45
Rio Tinto Sponsored Adr (RIO) 0.0 $85M 947k 90.13
Pulte (PHM) 0.0 $85M 1.5M 56.01
Sherwin-Williams Company (SHW) 0.0 $85M 310k 274.99
Cameco Corporation (CCJ) 0.0 $85M 4.4M 19.19
Nxp Semiconductors N V (NXPI) 0.0 $85M 404k 209.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $84M 732k 115.25
Alleghany Corporation 0.0 $84M 126k 668.18
Best Buy (BBY) 0.0 $84M 728k 115.44
Ritchie Bros. Auctioneers Inco 0.0 $84M 1.4M 59.29
Cdw (CDW) 0.0 $84M 475k 176.33
Digital Realty Trust (DLR) 0.0 $84M 546k 153.25
Prudential Financial (PRU) 0.0 $84M 821k 101.78
Xcel Energy (XEL) 0.0 $84M 1.3M 65.98
Five9 (FIVN) 0.0 $83M 447k 186.84
F5 Networks (FFIV) 0.0 $83M 437k 190.77
Jabil Circuit (JBL) 0.0 $83M 1.4M 58.36
Infosys Sponsored Adr (INFY) 0.0 $83M 3.9M 21.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $83M 3.2M 25.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $83M 477k 173.06
First Republic Bank/san F (FRCB) 0.0 $82M 436k 188.38
Entergy Corporation (ETR) 0.0 $81M 799k 100.95
Travelers Companies (TRV) 0.0 $80M 535k 150.16
Ishares Msci Eurzone Etf (EZU) 0.0 $80M 1.6M 51.10
Q2 Holdings (QTWO) 0.0 $80M 765k 104.35
Take-Two Interactive Software (TTWO) 0.0 $80M 446k 178.42
Carter's (CRI) 0.0 $80M 767k 103.71
Biogen Idec (BIIB) 0.0 $79M 193k 409.98
Norfolk Southern (NSC) 0.0 $79M 299k 263.29
Palo Alto Networks (PANW) 0.0 $79M 209k 376.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $78M 305k 256.67
Trane Technologies SHS (TT) 0.0 $78M 429k 182.77
American Intl Group Com New (AIG) 0.0 $78M 1.5M 53.31
Nuance Communications 0.0 $78M 1.4M 54.56
Msci (MSCI) 0.0 $78M 143k 543.15
Horizon Therapeutics Pub L SHS 0.0 $78M 813k 95.53
Sba Communications Corp Cl A (SBAC) 0.0 $77M 240k 322.13
Iqvia Holdings (IQV) 0.0 $77M 317k 243.73
BRP Com Sun Vtg (DOOO) 0.0 $77M 936k 81.91
Fastenal Company (FAST) 0.0 $76M 1.5M 51.70
Mohawk Industries (MHK) 0.0 $76M 400k 190.37
Cadence Design Systems (CDNS) 0.0 $76M 548k 138.45
Signature Bank (SBNY) 0.0 $76M 303k 250.19
B2gold Corp (BTG) 0.0 $76M 18M 4.21
General Mills (GIS) 0.0 $75M 1.2M 60.66
8x8 (EGHT) 0.0 $75M 2.7M 28.20
Boston Scientific Corporation (BSX) 0.0 $75M 1.7M 43.25
Icon SHS (ICLR) 0.0 $75M 353k 211.89
Plug Power Com New (PLUG) 0.0 $74M 2.1M 35.24
SYSCO Corporation (SYY) 0.0 $74M 968k 76.21
Global Payments (GPN) 0.0 $74M 392k 187.83
AFLAC Incorporated (AFL) 0.0 $73M 1.4M 53.57
Waters Corporation (WAT) 0.0 $72M 209k 345.34
Expedia Group Com New (EXPE) 0.0 $72M 451k 159.91
Zendesk 0.0 $72M 540k 133.33
Ametek (AME) 0.0 $72M 541k 133.18
Lamar Advertising Cl A (LAMR) 0.0 $71M 687k 103.74
Vail Resorts (MTN) 0.0 $71M 222k 320.94
Wright Express (WEX) 0.0 $71M 368k 193.21
Cognex Corporation (CGNX) 0.0 $71M 848k 83.73
Crown Holdings (CCK) 0.0 $71M 693k 102.27
Stanley Black & Decker (SWK) 0.0 $71M 343k 206.14
Fortune Brands (FBIN) 0.0 $71M 706k 100.08
Chegg (CHGG) 0.0 $71M 826k 85.38
Diageo Spon Adr New (DEO) 0.0 $71M 363k 194.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $70M 4.6M 15.25
Regeneron Pharmaceuticals (REGN) 0.0 $70M 128k 547.03
Extra Space Storage (EXR) 0.0 $70M 421k 166.13
Sensata Technologies Hldg Pl SHS (ST) 0.0 $68M 1.2M 57.63
CMS Energy Corporation (CMS) 0.0 $68M 1.2M 58.91
Kla Corp Com New (KLAC) 0.0 $68M 209k 325.21
Lennar Corp Cl A (LEN) 0.0 $68M 675k 100.46
Synopsys (SNPS) 0.0 $68M 245k 276.13
United Rentals (URI) 0.0 $67M 212k 318.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $67M 255k 263.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $66M 1.1M 61.95
Brookfield Property Partrs L Unit Ltd Partn 0.0 $66M 3.4M 19.16
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $65M 45M 1.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $65M 938k 69.40
Kinross Gold Corp (KGC) 0.0 $65M 10M 6.39
Encompass Health Corp (EHC) 0.0 $65M 821k 78.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $65M 239k 270.00
PPG Industries (PPG) 0.0 $64M 382k 168.66
Match Group (MTCH) 0.0 $64M 394k 162.35
Kkr & Co (KKR) 0.0 $64M 1.0M 60.83
Willis Towers Watson SHS (WTW) 0.0 $64M 273k 233.24
Centene Corporation (CNC) 0.0 $64M 859k 73.92
Chipotle Mexican Grill (CMG) 0.0 $63M 41k 1535.87
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $63M 1.1M 56.60
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $63M 228k 276.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $63M 1.6M 39.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $62M 276k 226.15
Blackline (BL) 0.0 $62M 552k 113.04
Essential Utils (WTRG) 0.0 $62M 1.4M 46.11
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.0 $62M 33M 1.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $62M 87k 704.35
Viavi Solutions Inc equities (VIAV) 0.0 $62M 3.5M 17.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $61M 843k 72.83
Ross Stores (ROST) 0.0 $61M 498k 122.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $61M 610k 99.76
Raymond James Financial (RJF) 0.0 $61M 463k 131.29
Republic Services (RSG) 0.0 $61M 552k 109.75
O'reilly Automotive (ORLY) 0.0 $60M 106k 566.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $60M 1.9M 30.76
Regal-beloit Corporation (RRX) 0.0 $59M 448k 132.69
Ptc (PTC) 0.0 $59M 418k 141.90
Microchip Technology (MCHP) 0.0 $59M 386k 152.96
Ishares Tr Us Industrials (IYJ) 0.0 $59M 533k 110.72
Skyworks Solutions (SWKS) 0.0 $59M 307k 191.85
Western Union Company (WU) 0.0 $59M 2.5M 23.26
Welltower Inc Com reit (WELL) 0.0 $59M 704k 83.33
Douglas Emmett (DEI) 0.0 $59M 1.7M 35.27
Cedar Fair Depositry Unit (FUN) 0.0 $58M 1.3M 45.14
Marriott Intl Cl A (MAR) 0.0 $58M 430k 135.55
Schlumberger Com Stk (SLB) 0.0 $58M 1.8M 32.41
Enterprise Products Partners (EPD) 0.0 $58M 2.4M 24.22
Coca-cola Europacific Partne SHS (CCEP) 0.0 $58M 944k 61.37
Invitation Homes (INVH) 0.0 $58M 1.5M 37.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $58M 565k 101.99
Corteva (CTVA) 0.0 $58M 1.3M 44.31
Ishares Tr Msci Uk Etf New (EWU) 0.0 $58M 2.0M 28.85
Uber Technologies (UBER) 0.0 $57M 1.1M 50.79
Everest Re Group (EG) 0.0 $57M 224k 256.36
Wec Energy Group (WEC) 0.0 $57M 629k 90.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $57M 701k 81.48
Advance Auto Parts (AAP) 0.0 $57M 276k 206.01
Royal Caribbean Cruises (RCL) 0.0 $57M 683k 83.22
Polaris Industries (PII) 0.0 $57M 416k 136.12
Unilever Spon Adr New (UL) 0.0 $57M 938k 60.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $56M 5.3M 10.55
M&T Bank Corporation (MTB) 0.0 $56M 378k 149.09
Dex (DXCM) 0.0 $56M 132k 427.16
Mid-America Apartment (MAA) 0.0 $56M 329k 169.87
Northern Trust Corporation (NTRS) 0.0 $56M 480k 115.87
Roku Com Cl A (ROKU) 0.0 $56M 126k 441.65
Bumble Com Cl A (BMBL) 0.0 $55M 973k 56.78
CenterPoint Energy (CNP) 0.0 $55M 2.2M 25.10
Omni (OMC) 0.0 $54M 682k 79.40
Docebo (DCBO) 0.0 $54M 925k 58.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $54M 400k 134.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $54M 1.6M 34.22
L3harris Technologies (LHX) 0.0 $54M 249k 215.31
Jd.com Spon Adr Cl A (JD) 0.0 $53M 668k 79.76
State Street Corporation (STT) 0.0 $53M 640k 83.12
Catalent (CTLT) 0.0 $53M 485k 109.61
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $53M 728k 73.01
American Water Works (AWK) 0.0 $53M 340k 156.27
Kellogg Company (K) 0.0 $53M 829k 63.99
Sempra Energy (SRE) 0.0 $52M 391k 133.82
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $52M 354k 147.68
Travel Leisure Ord (TNL) 0.0 $52M 879k 59.10
Yamana Gold 0.0 $51M 10M 5.14
Dr Reddys Labs Adr (RDY) 0.0 $51M 694k 73.63
Yum! Brands (YUM) 0.0 $51M 438k 116.67
World Fuel Services Corporation (WKC) 0.0 $51M 1.6M 32.47
Robert Half International (RHI) 0.0 $51M 565k 89.58
Mongodb Note 0.250% 1/1 (Principal) 0.0 $51M 27M 1.89
Williams Companies (WMB) 0.0 $51M 1.9M 26.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $50M 174k 287.22
Clorox Company (CLX) 0.0 $50M 274k 181.20
Pra Health Sciences 0.0 $49M 294k 168.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $49M 386k 127.82
Dover Corporation (DOV) 0.0 $49M 330k 149.32
Monster Beverage Corp (MNST) 0.0 $49M 537k 91.52
Kraft Heinz (KHC) 0.0 $49M 1.1M 43.79
Johnson Ctls Intl SHS (JCI) 0.0 $49M 713k 68.37
Twilio Cl A (TWLO) 0.0 $48M 121k 400.00
Cintas Corporation (CTAS) 0.0 $48M 125k 382.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $48M 461k 103.69
Hilton Worldwide Holdings (HLT) 0.0 $48M 402k 118.99
ConAgra Foods (CAG) 0.0 $48M 1.3M 37.76
Synchrony Financial (SYF) 0.0 $48M 962k 49.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $48M 495k 96.12
Innovative Industria A (IIPR) 0.0 $47M 243k 194.90
Consolidated Edison (ED) 0.0 $47M 642k 73.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $47M 910k 51.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $47M 631k 74.84
Bhp Group Sponsored Ads (BHP) 0.0 $47M 641k 73.31
Southwest Airlines (LUV) 0.0 $47M 876k 53.44
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $47M 1.4M 32.84
AvalonBay Communities (AVB) 0.0 $47M 221k 211.33
Blackberry (BB) 0.0 $47M 2.1M 22.59
Fortive (FTV) 0.0 $46M 660k 70.36
Arthur J. Gallagher & Co. (AJG) 0.0 $46M 328k 140.78
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $46M 654k 70.33
stock 0.0 $46M 317k 144.35
Kontoor Brands (KTB) 0.0 $46M 824k 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46M 133k 344.20
Dupont De Nemours (DD) 0.0 $46M 592k 77.18
Otis Worldwide Corp (OTIS) 0.0 $46M 557k 82.00
Universal Hlth Svcs CL B (UHS) 0.0 $46M 307k 148.18
Clean Harbors (CLH) 0.0 $45M 500k 90.94
Kinder Morgan (KMI) 0.0 $45M 2.5M 18.18
Mongodb Cl A (MDB) 0.0 $45M 113k 400.00
Seagen 0.0 $45M 284k 159.60
Ishares Msci Cda Etf (EWC) 0.0 $45M 1.2M 37.35
Hologic (HOLX) 0.0 $45M 647k 69.58
Dynatrace Com New (DT) 0.0 $45M 720k 62.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $45M 926k 48.56
Herbalife Nutrition Com Shs (HLF) 0.0 $45M 833k 53.75
Nasdaq Omx (NDAQ) 0.0 $44M 250k 177.98
Etsy (ETSY) 0.0 $44M 218k 202.69
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $44M 937k 46.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $44M 224k 195.97
Nrg Energy Com New (NRG) 0.0 $44M 1.1M 39.92
Pinterest Cl A (PINS) 0.0 $44M 554k 78.89
Dentsply Sirona (XRAY) 0.0 $44M 691k 63.24
ResMed (RMD) 0.0 $44M 177k 246.65
Square Cl A (SQ) 0.0 $43M 174k 249.25
Methanex Corp (MEOH) 0.0 $43M 1.3M 33.15
Smucker J M Com New (SJM) 0.0 $43M 330k 130.85
Crescent Point Energy Trust (CPG) 0.0 $43M 9.4M 4.54
Zimmer Holdings (ZBH) 0.0 $43M 265k 161.45
AmerisourceBergen (COR) 0.0 $42M 369k 114.71
Campbell Soup Company (CPB) 0.0 $42M 925k 45.80
Netease Sponsored Ads (NTES) 0.0 $42M 362k 114.78
Generac Holdings (GNRC) 0.0 $42M 101k 410.53
Quest Diagnostics Incorporated (DGX) 0.0 $41M 310k 133.16
Qorvo (QRVO) 0.0 $41M 207k 198.85
Moderna (MRNA) 0.0 $41M 172k 237.76
Burford Cap Ord Shs (BUR) 0.0 $41M 3.7M 11.00
East West Ban (EWBC) 0.0 $41M 568k 72.04
Bank of New York Mellon Corporation (BK) 0.0 $41M 797k 51.10
Exelixis (EXEL) 0.0 $41M 2.3M 17.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $40M 289k 139.53
Huntington Ingalls Inds (HII) 0.0 $40M 194k 208.09
MarketAxess Holdings (MKTX) 0.0 $40M 85k 474.36
Equity Residential Sh Ben Int (EQR) 0.0 $40M 509k 78.90
Mgm Growth Pptys Cl A Com 0.0 $40M 1.1M 36.29
Hill-Rom Holdings 0.0 $40M 349k 114.04
Amdocs SHS (DOX) 0.0 $40M 512k 77.54
Marvell Technology (MRVL) 0.0 $40M 674k 58.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $39M 229k 171.73
Canopy Gro 0.0 $39M 1.6M 24.69
Hp (HPQ) 0.0 $39M 1.3M 30.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $39M 162k 242.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $39M 799k 48.89
Eversource Energy (ES) 0.0 $39M 486k 80.33
CF Industries Holdings (CF) 0.0 $39M 781k 49.85
Bill Com Holdings Ord (BILL) 0.0 $39M 205k 189.47
Eagle Materials (EXP) 0.0 $39M 274k 141.68
Liveperson Note 0.750% 3/0 (Principal) 0.0 $39M 22M 1.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $39M 1.2M 32.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $38M 355k 108.28
Ssr Mining (SSRM) 0.0 $38M 2.4M 15.60
AGCO Corporation (AGCO) 0.0 $38M 293k 129.35
Hormel Foods Corporation (HRL) 0.0 $38M 791k 47.87
Atlassian Corp Cl A 0.0 $38M 143k 264.50
Blackstone Group Inc Com Cl A (BX) 0.0 $38M 381k 99.00
Cloudflare Cl A Com (NET) 0.0 $38M 349k 108.24
Western Alliance Bancorporation (WAL) 0.0 $37M 367k 101.89
Ally Financial (ALLY) 0.0 $37M 744k 50.28
Harley-Davidson (HOG) 0.0 $37M 809k 46.15
Domino's Pizza (DPZ) 0.0 $37M 80k 464.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $37M 432k 85.97
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $37M 13M 2.85
Ishares Silver Tr Ishares (SLV) 0.0 $37M 1.5M 24.18
Peloton Interactive Cl A Com (PTON) 0.0 $37M 293k 126.15
Ishares Tr Global Reit Etf (REET) 0.0 $37M 1.3M 28.38
Old Dominion Freight Line (ODFL) 0.0 $37M 144k 255.32
Ringcentral Cl A (RNG) 0.0 $37M 123k 300.00
Green Plains Note 2.250% 3/1 (Principal) 0.0 $37M 29M 1.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $37M 418k 87.74
Pan American Silver Corp Can (PAAS) 0.0 $37M 1.3M 29.03
Jacobs Engineering 0.0 $37M 277k 132.13
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $37M 546k 67.01
Molina Healthcare (MOH) 0.0 $36M 142k 257.39
Transunion (TRU) 0.0 $36M 331k 109.62
Neurocrine Biosciences (NBIX) 0.0 $36M 362k 100.24
Vale S A Sponsored Ads (VALE) 0.0 $36M 1.6M 22.77
Wintrust Financial Corporation (WTFC) 0.0 $36M 465k 77.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $36M 410k 87.94
Eastman Chemical Company (EMN) 0.0 $36M 310k 116.24
Paccar (PCAR) 0.0 $36M 406k 88.65
Bio-techne Corporation (TECH) 0.0 $36M 80k 448.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $36M 436k 82.35
Veeva Sys Cl A Com (VEEV) 0.0 $36M 112k 321.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $36M 3.5M 10.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $36M 447k 79.43
Doordash Cl A (DASH) 0.0 $35M 197k 180.00
Caci Intl Cl A (CACI) 0.0 $35M 136k 259.92
CBOE Holdings (CBOE) 0.0 $35M 293k 120.42
Owens Corning (OC) 0.0 $35M 363k 97.28
Ameren Corporation (AEE) 0.0 $35M 432k 80.99
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $35M 25M 1.39
Corning Incorporated (GLW) 0.0 $35M 849k 40.83
Edison International (EIX) 0.0 $35M 598k 57.81
Select Medical Holdings Corporation (SEM) 0.0 $35M 830k 41.61
AECOM Technology Corporation (ACM) 0.0 $35M 542k 63.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $35M 359k 96.00
Akamai Technologies (AKAM) 0.0 $34M 292k 117.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34M 232k 147.60
MaxLinear (MXL) 0.0 $34M 809k 42.36
Liberty Media Corp Del Com C Siriusxm 0.0 $34M 729k 46.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $34M 254k 134.02
Encore Capital (ECPG) 0.0 $34M 708k 48.10
Alexandria Real Estate Equities (ARE) 0.0 $34M 185k 183.70
Granite Construction (GVA) 0.0 $34M 773k 43.89
Twitter Note 1.000% 9/1 (Principal) 0.0 $34M 33M 1.02
Archer Daniels Midland Company (ADM) 0.0 $34M 516k 65.80
Realty Income (O) 0.0 $34M 497k 67.85
Novartis Sponsored Adr (NVS) 0.0 $34M 365k 92.45
Spotify Technology S A SHS (SPOT) 0.0 $34M 125k 270.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $34M 760k 44.29
Hartford Financial Services (HIG) 0.0 $34M 541k 62.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $33M 327k 102.33
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $33M 22M 1.52
West Pharmaceutical Services (WST) 0.0 $33M 92k 361.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33M 220k 150.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $33M 880k 37.71
L Brands 0.0 $33M 464k 71.34
Draftkings Com Cl A 0.0 $33M 636k 51.89
Novavax Note 3.750% 2/0 (Principal) 0.0 $33M 19M 1.72
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $33M 30M 1.10
Udr (UDR) 0.0 $33M 662k 49.55
Yum China Holdings (YUMC) 0.0 $33M 496k 65.99
American Airls (AAL) 0.0 $33M 1.5M 22.27
Discovery Com Ser A 0.0 $33M 1.1M 30.36
Healthcare Tr Amer Cl A New 0.0 $32M 1.2M 27.47
Viacomcbs CL B (PARA) 0.0 $32M 724k 44.61
Bio Rad Labs Cl A (BIO) 0.0 $32M 64k 500.00
Brixmor Prty (BRX) 0.0 $32M 1.4M 23.02
Emcor (EME) 0.0 $32M 255k 125.31
Hldgs (UAL) 0.0 $32M 610k 52.12
Nucor Corporation (NUE) 0.0 $32M 333k 95.52
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $32M 287k 109.65
Ero Copper Corp (ERO) 0.0 $31M 1.5M 21.23
Centerra Gold (CGAU) 0.0 $31M 4.0M 7.86
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $31M 945k 33.19
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $31M 31M 1.02
Regency Centers Corporation (REG) 0.0 $31M 484k 64.43
Altice Usa Cl A (ATUS) 0.0 $31M 901k 34.50
Black Knight 0.0 $31M 396k 78.33
Baker Hughes Company Cl A (BKR) 0.0 $31M 1.3M 23.16
DTE Energy Company (DTE) 0.0 $31M 237k 130.96
Ralph Lauren Corp Cl A (RL) 0.0 $31M 264k 117.44
Oneok (OKE) 0.0 $31M 560k 55.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $31M 300k 102.75
Teradyne (TER) 0.0 $31M 229k 134.45
Proofpoint 0.0 $31M 177k 173.73
LKQ Corporation (LKQ) 0.0 $31M 623k 49.06
Teleflex Incorporated (TFX) 0.0 $31M 74k 411.11
Copart (CPRT) 0.0 $30M 225k 135.05
McKesson Corporation (MCK) 0.0 $30M 157k 193.67
Darden Restaurants (DRI) 0.0 $30M 210k 144.20
Infinera (INFN) 0.0 $30M 2.9M 10.34
Entegris (ENTG) 0.0 $30M 244k 123.32
Abb Sponsored Adr (ABBNY) 0.0 $30M 867k 34.70
Winnebago Industries (WGO) 0.0 $30M 442k 67.95
Stag Industrial (STAG) 0.0 $30M 788k 38.01
Masco Corporation (MAS) 0.0 $30M 510k 58.58
Insulet Corporation (PODD) 0.0 $30M 105k 283.61
Keysight Technologies (KEYS) 0.0 $30M 191k 155.86
Ishares Tr Msci India Etf (INDA) 0.0 $30M 667k 44.53
Ansys (ANSS) 0.0 $30M 84k 351.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $30M 94k 315.79
Equinor Asa Sponsored Adr (EQNR) 0.0 $30M 1.4M 21.11
Abiomed 0.0 $29M 93k 314.34
Okta Cl A (OKTA) 0.0 $29M 118k 248.29
Pretium Res Inc Com Isin# Ca74 0.0 $29M 3.1M 9.33
MercadoLibre (MELI) 0.0 $29M 18k 1583.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $29M 198k 146.22
Snap Cl A (SNAP) 0.0 $29M 425k 68.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $29M 304k 95.03
Tilray Com Cl 2 (TLRY) 0.0 $29M 1.3M 22.00
Peak (DOC) 0.0 $29M 854k 33.49
United Therapeutics Corporation (UTHR) 0.0 $29M 161k 177.14
Incyte Corporation (INCY) 0.0 $29M 335k 84.89
Equifax (EFX) 0.0 $28M 119k 239.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $28M 328k 86.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $28M 507k 55.97
Sabra Health Care REIT (SBRA) 0.0 $28M 1.6M 18.20
Ventas (VTR) 0.0 $28M 488k 58.06
D.R. Horton (DHI) 0.0 $28M 311k 90.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $28M 403k 69.98
Icici Bank Adr (IBN) 0.0 $28M 1.6M 17.25
Atlas Corp Shares 0.0 $28M 2.0M 13.77
Lci Industries (LCII) 0.0 $28M 214k 130.79
Essex Property Trust (ESS) 0.0 $28M 93k 302.10
Zscaler Incorporated (ZS) 0.0 $28M 140k 200.00
Twc Tech Holdings Ii Ord 0.0 $28M 2.8M 9.94
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $28M 688k 40.37
TransDigm Group Incorporated (TDG) 0.0 $28M 43k 647.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $28M 434k 63.91
Avery Dennison Corporation (AVY) 0.0 $28M 132k 210.69
Amkor Technology (AMKR) 0.0 $28M 1.2M 23.91
Spectrum Brands Holding (SPB) 0.0 $28M 326k 84.59
Martin Marietta Materials (MLM) 0.0 $27M 78k 352.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $27M 600k 45.69
HudBay Minerals (HBM) 0.0 $27M 3.8M 7.17
NVR (NVR) 0.0 $27M 5.5k 5000.00
Workday Cl A (WDAY) 0.0 $27M 111k 246.39
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $27M 8.2M 3.35
Bunge 0.0 $27M 339k 79.90
Ingersoll Rand (IR) 0.0 $27M 554k 48.83
Sterling Bancorp 0.0 $27M 617k 43.48
Discovery Com Ser C 0.0 $27M 958k 27.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27M 443k 60.44
Ishares Msci Taiwan Etf (EWT) 0.0 $27M 418k 63.94
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $27M 276k 97.05
Nortonlifelock (GEN) 0.0 $27M 976k 27.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $27M 297k 89.94
Logitech Intl S A SHS (LOGI) 0.0 $27M 214k 124.21
Graftech International (EAF) 0.0 $27M 2.3M 11.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27M 165k 160.41
Gentex Corporation (GNTX) 0.0 $27M 796k 33.28
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.0 $26M 16M 1.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $26M 214k 123.01
Mattel (MAT) 0.0 $26M 1.3M 20.52
4068594 Enphase Energy (ENPH) 0.0 $26M 137k 190.70
Zynga Cl A 0.0 $26M 2.4M 10.69
Tapestry (TPR) 0.0 $26M 614k 42.16
Schrodinger (SDGR) 0.0 $26M 291k 88.89
Kansas City Southern Com New 0.0 $26M 90k 286.29
Maxim Integrated Products 0.0 $26M 245k 105.04
Ishares Tr National Mun Etf (MUB) 0.0 $25M 217k 117.19
Teledyne Technologies Incorporated (TDY) 0.0 $25M 60k 424.44
Molson Coors Beverage CL B (TAP) 0.0 $25M 459k 54.91
Acceleron Pharma 0.0 $25M 198k 127.10
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $25M 504k 49.81
Flowserve Corporation (FLS) 0.0 $25M 608k 41.21
Cathay General Ban (CATY) 0.0 $25M 630k 39.70
Tronox Holdings SHS (TROX) 0.0 $25M 1.2M 21.01
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $25M 12M 2.03
Graham Hldgs Com Cl B (GHC) 0.0 $25M 39k 635.87
Oscar Health Cl A (OSCR) 0.0 $25M 1.1M 22.04
Duke Realty Corp Com New 0.0 $25M 515k 47.85
Varonis Sys (VRNS) 0.0 $25M 409k 60.22
IDEX Corporation (IEX) 0.0 $25M 111k 220.76
American Financial (AFG) 0.0 $25M 197k 124.54
Hibbett Sports (HIBB) 0.0 $25M 286k 85.70
NiSource (NI) 0.0 $25M 979k 25.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $25M 236k 103.89
Wabtec Corporation (WAB) 0.0 $24M 301k 81.33
Pra (PRAA) 0.0 $24M 618k 39.43
Citrix Systems 0.0 $24M 206k 117.91
Opko Health Note 4.500% 2/1 (Principal) 0.0 $24M 20M 1.21
Vulcan Materials Company (VMC) 0.0 $24M 136k 178.57
Prudential Adr (PUK) 0.0 $24M 567k 42.13
Vericel (VCEL) 0.0 $24M 413k 57.79
First Industrial Realty Trust (FR) 0.0 $24M 451k 52.82
Church & Dwight (CHD) 0.0 $24M 278k 85.28
Stellantis SHS (STLA) 0.0 $24M 1.2M 20.27
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $24M 857k 27.57
Halliburton Company (HAL) 0.0 $24M 1.1M 22.47
Ascendant Digital Acquisitio Com Cl A 0.0 $24M 2.4M 9.98
Aptar (ATR) 0.0 $24M 167k 141.18
Medical Properties Trust (MPW) 0.0 $24M 1.2M 20.22
Pagerduty (PD) 0.0 $23M 519k 45.04
Broadridge Financial Solutions (BR) 0.0 $23M 143k 162.67
Hubbell (HUBB) 0.0 $23M 125k 185.46
Viatris (VTRS) 0.0 $23M 1.6M 14.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $23M 232k 100.02
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $23M 725k 31.99
News Corp Cl A (NWSA) 0.0 $23M 882k 26.14
Tegna (TGNA) 0.0 $23M 1.2M 18.44
Invitae (NVTAQ) 0.0 $23M 666k 34.47
Sap Se Spon Adr (SAP) 0.0 $23M 161k 143.02
Macy's (M) 0.0 $23M 1.2M 18.99
Stifel Financial (SF) 0.0 $23M 353k 64.62
Royal Dutch Shell Spons Adr A 0.0 $23M 567k 40.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23M 324k 69.77
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $22M 12M 1.87
Balchem Corporation (BCPC) 0.0 $22M 170k 132.03
Garmin SHS (GRMN) 0.0 $22M 155k 143.97
Cooper Cos Com New 0.0 $22M 56k 399.14
Nielsen Hldgs Shs Eur 0.0 $22M 875k 25.38
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $22M 276k 80.04
Qiagen Nv Shs New 0.0 $22M 444k 49.77
Albemarle Corporation (ALB) 0.0 $22M 130k 169.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22M 342k 64.39
Tanger Factory Outlet Centers (SKT) 0.0 $22M 1.2M 18.88
Genuine Parts Company (GPC) 0.0 $22M 173k 127.07
Trustmark Corporation (TRMK) 0.0 $22M 701k 31.37
Ensign (ENSG) 0.0 $22M 245k 89.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $22M 220k 99.88
Boise Cascade (BCC) 0.0 $22M 377k 58.03
Brown Forman Corp CL B (BF.B) 0.0 $22M 290k 75.24
Pebblebrook Hotel Trust (PEB) 0.0 $22M 926k 23.53
Gopro Note 3.500% 4/1 (Principal) 0.0 $22M 17M 1.32
Osisko Gold Royalties (OR) 0.0 $22M 1.5M 14.02
Century Communities (CCS) 0.0 $22M 314k 68.81
Fiverr Intl Ord Shs (FVRR) 0.0 $22M 86k 250.00
British Amern Tob Sponsored Adr (BTI) 0.0 $22M 536k 40.15
Penn Va 0.0 $21M 883k 24.25
Glaxosmithkline Sponsored Adr 0.0 $21M 535k 39.99
CarMax (KMX) 0.0 $21M 163k 130.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $21M 388k 54.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21M 187k 113.75
Caredx (CDNA) 0.0 $21M 220k 96.58
Verisign (VRSN) 0.0 $21M 92k 229.81
Devon Energy Corporation (DVN) 0.0 $21M 735k 28.75
PerkinElmer (RVTY) 0.0 $21M 134k 156.48
Envestnet (ENV) 0.0 $21M 264k 79.29
Evercore Class A (EVR) 0.0 $21M 152k 137.75
Atlas Crest Invt Corp 0.0 $21M 2.0M 10.56
Mosaic (MOS) 0.0 $21M 678k 30.81
Portland Gen Elec Com New (POR) 0.0 $21M 435k 47.84
Western Digital (WDC) 0.0 $21M 296k 70.14
Expeditors International of Washington (EXPD) 0.0 $21M 164k 126.15
Genpact SHS (G) 0.0 $21M 455k 45.47
Hillenbrand (HI) 0.0 $21M 476k 43.46
TrueBlue (TBI) 0.0 $21M 724k 28.53
Wynn Resorts (WYNN) 0.0 $21M 170k 121.34
Ban (TBBK) 0.0 $21M 862k 23.77
Big Lots (BIG) 0.0 $21M 312k 65.52
Zoom Video Communications In Cl A (ZM) 0.0 $20M 52k 394.98
Ing Groep Sponsored Adr (ING) 0.0 $20M 1.5M 13.28
Movado (MOV) 0.0 $20M 651k 31.22
Godaddy Cl A (GDDY) 0.0 $20M 229k 88.52
Mueller Industries (MLI) 0.0 $20M 457k 44.15
Pool Corporation (POOL) 0.0 $20M 43k 466.00
Radware Ord (RDWR) 0.0 $20M 504k 40.00
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $20M 4.5M 4.48
Diodes Incorporated (DIOD) 0.0 $20M 252k 79.78
Cabot Corporation (CBT) 0.0 $20M 353k 56.59
Gap (GPS) 0.0 $20M 319k 62.50
Myr (MYRG) 0.0 $20M 221k 90.03
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $20M 621k 31.96
Cerence (CRNC) 0.0 $20M 173k 114.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20M 231k 85.43
Phillips 66 Partners Com Unit Rep Int 0.0 $20M 489k 40.45
Nomad Foods Usd Ord Shs (NOMD) 0.0 $20M 686k 28.75
Alamos Gold Com Cl A (AGI) 0.0 $20M 2.5M 7.98
Orla Mining LTD New F (ORLA) 0.0 $20M 4.1M 4.84
Qts Rlty Tr Com Cl A 0.0 $20M 253k 77.41
Ishares Tr Micro-cap Etf (IWC) 0.0 $20M 125k 156.33
Splunk Note 0.500% 9/1 (Principal) 0.0 $20M 17M 1.16
Verint Systems (VRNT) 0.0 $19M 428k 45.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $19M 384k 50.55
Paycom Software (PAYC) 0.0 $19M 51k 381.82
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $19M 17M 1.12
Cleveland-cliffs (CLF) 0.0 $19M 523k 37.04
Arch Resources Cl A (ARCH) 0.0 $19M 334k 57.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19M 137k 140.49
Itron (ITRI) 0.0 $19M 191k 101.07
CONMED Corporation (CNMD) 0.0 $19M 136k 141.09
Yeti Hldgs (YETI) 0.0 $19M 206k 93.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $19M 111k 173.53
KBR (KBR) 0.0 $19M 508k 37.64
Photronics (PLAB) 0.0 $19M 1.4M 13.94
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $19M 19M 1.00
Cimarex Energy 0.0 $19M 270k 70.53
CommVault Systems (CVLT) 0.0 $19M 234k 81.22
Tyler Technologies (TYL) 0.0 $19M 41k 456.78
Arista Networks (ANET) 0.0 $19M 51k 366.67
First Commonwealth Financial (FCF) 0.0 $19M 1.3M 14.06
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $19M 14M 1.33
Life Storage Inc reit 0.0 $19M 174k 107.69
Newell Rubbermaid (NWL) 0.0 $19M 690k 27.02
Whirlpool Corporation (WHR) 0.0 $19M 85k 218.61
Hilltop Holdings (HTH) 0.0 $19M 510k 36.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $19M 162k 114.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $18M 213k 86.35
Orion Engineered Carbons (OEC) 0.0 $18M 968k 19.00
Leidos Holdings (LDOS) 0.0 $18M 181k 101.55
I3 Verticals Com Cl A (IIIV) 0.0 $18M 459k 40.00
Now (DNOW) 0.0 $18M 1.9M 9.58
Jefferies Finl Group (JEF) 0.0 $18M 537k 34.17
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.3M 14.50
International Bancshares Corporation (IBOC) 0.0 $18M 413k 44.34
Zions Bancorporation (ZION) 0.0 $18M 338k 54.17
Caretrust Reit (CTRE) 0.0 $18M 783k 23.35
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $18M 428k 42.64
Boot Barn Hldgs (BOOT) 0.0 $18M 218k 83.52
Vishay Intertechnology (VSH) 0.0 $18M 807k 22.50
Diamondback Energy (FANG) 0.0 $18M 190k 95.51
Pinnacle West Capital Corporation (PNW) 0.0 $18M 219k 82.64
Textron (TXT) 0.0 $18M 268k 67.72
United States Steel Corporation (X) 0.0 $18M 769k 23.56
Progress Software Corporation (PRGS) 0.0 $18M 387k 46.77
Fabrinet SHS (FN) 0.0 $18M 187k 96.82
Dana Holding Corporation (DAN) 0.0 $18M 767k 23.53
Ishares Tr Global Tech Etf (IXN) 0.0 $18M 53k 338.35
Rapid7 (RPD) 0.0 $18M 188k 95.68
Lincoln National Corporation (LNC) 0.0 $18M 288k 62.35
Iron Mountain (IRM) 0.0 $18M 415k 43.20
Supernova Partners Acquisiti Com Cl A 0.0 $18M 1.8M 9.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18M 49k 363.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $18M 262k 67.87
Cardinal Health (CAH) 0.0 $18M 308k 57.43
First Merchants Corporation (FRME) 0.0 $18M 410k 42.91
Kirby Corporation (KEX) 0.0 $18M 273k 64.43
America Movil Sab De Cv Spon Adr L Shs 0.0 $18M 1.1M 15.32
Manpower (MAN) 0.0 $18M 143k 122.69
CoStar (CSGP) 0.0 $18M 209k 83.65
Energizer Holdings (ENR) 0.0 $18M 400k 43.63
Caesars Entertainment (CZR) 0.0 $17M 173k 100.69
Navsight Hldgs Cl A 0.0 $17M 1.7M 10.00
Bandwidth Com Cl A (BAND) 0.0 $17M 173k 100.00
Renewable Energy Group Com New 0.0 $17M 272k 63.72
Haynes International Com New (HAYN) 0.0 $17M 474k 36.55
Charles River Laboratories (CRL) 0.0 $17M 47k 372.06
Associated Banc- (ASB) 0.0 $17M 840k 20.57
Ultra Clean Holdings (UCTT) 0.0 $17M 315k 54.74
Plexus (PLXS) 0.0 $17M 189k 91.29
Nexstar Media Group Cl A (NXST) 0.0 $17M 113k 151.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $17M 168k 101.98
Site Centers Corp (SITC) 0.0 $17M 1.1M 15.01
Tripadvisor (TRIP) 0.0 $17M 419k 40.96
AngioDynamics (ANGO) 0.0 $17M 613k 27.94
Banner Corp Com New (BANR) 0.0 $17M 301k 56.88
Cutera (CUTR) 0.0 $17M 345k 49.47
Invesco SHS (IVZ) 0.0 $17M 630k 26.97
ProAssurance Corporation (PRA) 0.0 $17M 700k 24.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $17M 582k 29.18
Aramark Hldgs (ARMK) 0.0 $17M 458k 37.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $17M 433k 39.11
Cadence Bancorporation Cl A 0.0 $17M 807k 20.94
Bofi Holding (AX) 0.0 $17M 363k 46.53
Lumen Technologies (LUMN) 0.0 $17M 1.2M 13.61
Goodyear Tire & Rubber Company (GT) 0.0 $17M 1.0M 16.86
Cyberark Software Note11/1 (Principal) 0.0 $17M 15M 1.10
Great Wastern Ban 0.0 $17M 496k 33.96
Ishares Tr Short Treas Bd (SHV) 0.0 $17M 152k 110.42
Avnet (AVT) 0.0 $17M 415k 40.57
Celanese Corporation (CE) 0.0 $17M 114k 148.16
Acon S2 Acquisition Corp CL SHS 0.0 $17M 1.7M 9.97
Ballard Pwr Sys (BLDP) 0.0 $17M 924k 18.09
Employers Holdings (EIG) 0.0 $17M 392k 42.57
Boston Properties (BXP) 0.0 $17M 144k 115.87
Under Armour Cl A (UAA) 0.0 $17M 788k 21.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $17M 547k 30.41
Qad Cl A 0.0 $17M 190k 87.18
BP Sponsored Adr (BP) 0.0 $17M 607k 27.14
Applied Industrial Technologies (AIT) 0.0 $17M 183k 89.89
Health Catalyst (HCAT) 0.0 $16M 287k 57.02
Trimble Navigation (TRMB) 0.0 $16M 197k 83.09
Apellis Pharmaceuticals (APLS) 0.0 $16M 255k 64.02
1life Healthcare 0.0 $16M 473k 34.38
Cowen Cl A New 0.0 $16M 396k 40.82
Crane 0.0 $16M 176k 91.30
Atmos Energy Corporation (ATO) 0.0 $16M 166k 96.49
Zumiez (ZUMZ) 0.0 $16M 324k 49.37
Arcbest (ARCB) 0.0 $16M 272k 58.85
Ye Cl A (YELP) 0.0 $16M 392k 40.78
Capri Holdings SHS (CPRI) 0.0 $16M 287k 55.31
MGM Resorts International. (MGM) 0.0 $16M 372k 42.66
Turning Pt Brands (TPB) 0.0 $16M 358k 44.28
Slack Technologies Note 0.500% 4/1 (Principal) 0.0 $16M 11M 1.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16M 141k 112.31
Lamb Weston Hldgs (LW) 0.0 $16M 191k 82.79
Rmg Acquisition Corp Ii Cl A Shs 0.0 $16M 1.6M 10.04
Graphic Packaging Holding Company (GPK) 0.0 $16M 856k 18.19
MarineMax (HZO) 0.0 $16M 319k 48.70
InterDigital (IDCC) 0.0 $16M 209k 74.24
MDU Resources (MDU) 0.0 $16M 492k 31.46
Transocean Deb4.000%12/1 (Principal) 0.0 $15M 13M 1.18
Potlatch Corporation (PCH) 0.0 $15M 295k 52.22
EastGroup Properties (EGP) 0.0 $15M 92k 167.17
Dxc Technology (DXC) 0.0 $15M 388k 39.46
M.D.C. Holdings (MDC) 0.0 $15M 300k 50.93
CRH Adr 0.0 $15M 297k 51.31
Masimo Corporation (MASI) 0.0 $15M 61k 249.10
Mirati Therapeutics 0.0 $15M 93k 163.20
FleetCor Technologies 0.0 $15M 58k 257.14
Host Hotels & Resorts (HST) 0.0 $15M 847k 17.66
Grand Canyon Education (LOPE) 0.0 $15M 164k 91.52
Golden Entmt (GDEN) 0.0 $15M 333k 44.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $15M 474k 31.52
Everbridge, Inc. Cmn (EVBG) 0.0 $15M 106k 140.58
Guardant Health (GH) 0.0 $15M 117k 128.00
Arrow Electronics (ARW) 0.0 $15M 131k 114.10
Rh (RH) 0.0 $15M 22k 692.53
Vanda Pharmaceuticals (VNDA) 0.0 $15M 715k 20.80
Primoris Services (PRIM) 0.0 $15M 489k 30.42
Genes (GCO) 0.0 $15M 238k 62.47
Msc Indl Direct Cl A (MSM) 0.0 $15M 167k 88.94
Sun Communities (SUI) 0.0 $15M 85k 174.79
Tenneco Cl A Vtg Com Stk 0.0 $15M 762k 19.44
Aercap Holdings Nv SHS (AER) 0.0 $15M 281k 52.65
Werner Enterprises (WERN) 0.0 $15M 331k 44.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15M 37k 400.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15M 137k 107.25
H&E Equipment Services (HEES) 0.0 $15M 443k 33.20
Propetro Hldg (PUMP) 0.0 $15M 1.5M 9.87
Hub Group Cl A (HUBG) 0.0 $15M 220k 66.80
Essential Properties Realty reit (EPRT) 0.0 $15M 532k 27.56
Ionis Pharmaceuticals (IONS) 0.0 $15M 382k 38.36
Global X Fds Glb X Superdiv 0.0 $15M 1.0M 14.15
UMH Properties (UMH) 0.0 $15M 644k 22.66
Emergent BioSolutions (EBS) 0.0 $15M 228k 64.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $15M 467k 31.09
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $15M 9.8M 1.48
Dish Network Corporation Cl A 0.0 $15M 370k 39.22
Interpublic Group of Companies (IPG) 0.0 $15M 455k 31.79
Allegion Ord Shs (ALLE) 0.0 $15M 104k 139.81
Healthcare Realty Trust Incorporated 0.0 $15M 470k 30.75
Outfront Media (OUT) 0.0 $14M 590k 24.45
Huntsman Corporation (HUN) 0.0 $14M 538k 26.78
Masonite International (DOOR) 0.0 $14M 128k 112.14
Columbia Sportswear Company (COLM) 0.0 $14M 141k 102.36
Enerplus Corp (ERF) 0.0 $14M 2.0M 7.23
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $14M 121k 117.72
Ishares Tr China Lg-cap Etf (FXI) 0.0 $14M 303k 46.90
PacWest Ban 0.0 $14M 340k 41.87
Ishares Tr Mbs Etf (MBB) 0.0 $14M 131k 108.22
Mitek Sys Com New (MITK) 0.0 $14M 739k 19.18
Herc Hldgs (HRI) 0.0 $14M 125k 113.88
WSFS Financial Corporation (WSFS) 0.0 $14M 294k 47.55
Amcor Ord (AMCR) 0.0 $14M 1.2M 11.46
PG&E Corporation (PCG) 0.0 $14M 1.4M 10.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14M 169k 82.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14M 136k 101.80
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $14M 9.7M 1.42
Cincinnati Financial Corporation (CINF) 0.0 $14M 117k 117.29
Central Pac Finl Corp Com New (CPF) 0.0 $14M 509k 26.93
Meritage Homes Corporation (MTH) 0.0 $14M 143k 95.99
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $14M 11M 1.25
First Majestic Silver Corp (AG) 0.0 $14M 857k 15.82
Washington Federal (WAFD) 0.0 $14M 422k 31.95
Modine Manufacturing (MOD) 0.0 $13M 832k 16.14
Organon & Co Common Stock (OGN) 0.0 $13M 436k 30.62
Penn National Gaming (PENN) 0.0 $13M 173k 76.82
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $13M 10M 1.31
Fair Isaac Corporation (FICO) 0.0 $13M 26k 512.83
Gray Television (GTN) 0.0 $13M 567k 23.37
Alcon Ord Shs (ALC) 0.0 $13M 188k 70.56
W.R. Berkley Corporation (WRB) 0.0 $13M 178k 74.34
Federated Hermes CL B (FHI) 0.0 $13M 394k 33.63
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $13M 10M 1.27
Reliance Steel & Aluminum (RS) 0.0 $13M 88k 150.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13M 91k 145.25
Allison Transmission Hldngs I (ALSN) 0.0 $13M 326k 40.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $13M 1.1M 11.53
LivePerson (LPSN) 0.0 $13M 201k 65.18
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $13M 14M 0.92
Brown & Brown (BRO) 0.0 $13M 244k 53.65
Huron Consulting (HURN) 0.0 $13M 254k 51.40
Commercial Metals Company (CMC) 0.0 $13M 424k 30.83
Koppers Holdings (KOP) 0.0 $13M 413k 31.66
Howmet Aerospace (HWM) 0.0 $13M 389k 33.58
Veracyte (VCYT) 0.0 $13M 302k 43.31
Packaging Corporation of America (PKG) 0.0 $13M 96k 135.43
Guess Note 2.000% 4/1 (Principal) 0.0 $13M 11M 1.23
Airbnb Com Cl A (ABNB) 0.0 $13M 89k 146.34
Vistra Energy (VST) 0.0 $13M 704k 18.43
Columbus McKinnon (CMCO) 0.0 $13M 269k 48.26
Huazhu Group Sponsored Ads (HTHT) 0.0 $13M 240k 53.75
Astec Industries (ASTE) 0.0 $13M 204k 63.14
Royal Gold (RGLD) 0.0 $13M 113k 113.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $13M 119k 107.77
Euronet Worldwide (EEFT) 0.0 $13M 94k 136.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $13M 284k 45.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13M 101k 126.01
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $13M 250k 50.16
Comerica Incorporated (CMA) 0.0 $13M 173k 72.07
Select Sector Spdr Tr Energy (XLE) 0.0 $13M 228k 54.84
Coinbase Global Com Cl A (COIN) 0.0 $13M 49k 255.47
Fmc Corp Com New (FMC) 0.0 $13M 109k 114.21
Ego (EGO) 0.0 $13M 1.2M 10.29
Ferro Corporation 0.0 $13M 581k 21.45
HealthStream (HSTM) 0.0 $12M 441k 28.23
Homestreet (HMST) 0.0 $12M 303k 41.07
Vodafone Group Sponsored Adr (VOD) 0.0 $12M 726k 17.09
Monolithic Power Systems (MPWR) 0.0 $12M 33k 378.22
Alteryx Com Cl A 0.0 $12M 138k 90.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $12M 116k 106.23
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $12M 9.0M 1.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $12M 164k 74.80
Cyrusone 0.0 $12M 169k 72.80
Equinox Gold Corp equities (EQX) 0.0 $12M 1.8M 6.91
Coherus Biosciences (CHRS) 0.0 $12M 852k 14.32
Marathon Oil Corporation (MRO) 0.0 $12M 882k 13.82
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $12M 279k 43.61
Novavax Com New (NVAX) 0.0 $12M 58k 209.22
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $12M 323k 37.39
Sealed Air (SEE) 0.0 $12M 202k 58.46
Pvh Corporation (PVH) 0.0 $12M 112k 105.30
Keurig Dr Pepper (KDP) 0.0 $12M 335k 35.24
M/I Homes (MHO) 0.0 $12M 197k 59.83
Fox Corp Cl A Com (FOXA) 0.0 $12M 322k 36.70
Dexcom Note 0.250%11/1 (Principal) 0.0 $12M 11M 1.05
Ericsson Adr B Sek 10 (ERIC) 0.0 $12M 926k 12.71
Equity Lifestyle Properties (ELS) 0.0 $12M 155k 75.91
Hubspot (HUBS) 0.0 $12M 20k 597.32
Integer Hldgs (ITGR) 0.0 $12M 125k 94.08
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $12M 106k 109.98
Alaska Air (ALK) 0.0 $12M 190k 61.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12M 65k 177.51
Nelnet Cl A (NNI) 0.0 $12M 150k 76.57
Payoneer Global (PAYO) 0.0 $12M 340k 33.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $12M 220k 52.18
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $11M 44k 262.27
Capitol Investment Corp V Com Cl A 0.0 $11M 1.1M 9.98
Hanger Com New 0.0 $11M 455k 25.05
American Eagle Outfitters (AEO) 0.0 $11M 302k 37.62
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $11M 371k 30.61
Omega Healthcare Investors (OHI) 0.0 $11M 309k 36.59
Turquoise Hill Resources 0.0 $11M 649k 17.46
Repligen Corporation (RGEN) 0.0 $11M 55k 204.40
Nmi Hldgs Cl A (NMIH) 0.0 $11M 491k 22.96
Quanex Building Products Corporation (NX) 0.0 $11M 454k 24.82
Ryder System (R) 0.0 $11M 151k 74.34
BioMarin Pharmaceutical (BMRN) 0.0 $11M 134k 83.56
Apollo Global Mgmt Com Cl A 0.0 $11M 181k 61.93
Genesis Energy Unit Ltd Partn (GEL) 0.0 $11M 1.0M 11.04
Tri Pointe Homes (TPH) 0.0 $11M 520k 21.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11M 174k 64.38
Glatfelter (GLT) 0.0 $11M 758k 14.76
Kemper Corp Del (KMPR) 0.0 $11M 151k 74.09
Kimco Realty Corporation (KIM) 0.0 $11M 523k 21.31
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $11M 10M 1.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11M 85k 130.47
Avaya Holdings Corp 0.0 $11M 404k 27.56
Dolby Laboratories Com Cl A (DLB) 0.0 $11M 111k 100.22
Workiva Note 1.125% 8/1 (Principal) 0.0 $11M 7.2M 1.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $11M 216k 51.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $11M 213k 51.84
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $11M 497k 22.21
Loews Corporation (L) 0.0 $11M 202k 54.44
Spring Vy Acquisition Corp Cl A 0.0 $11M 1.1M 10.01
Hanesbrands (HBI) 0.0 $11M 572k 19.09
Globe Life (GL) 0.0 $11M 115k 95.16
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $11M 163k 66.71
Uniqure Nv SHS (QURE) 0.0 $11M 339k 32.00
Andersons (ANDE) 0.0 $11M 361k 29.94
Apa Corporation (APA) 0.0 $11M 486k 22.15
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.0 $11M 11M 0.98
Avangrid (AGR) 0.0 $11M 204k 52.65
Boyd Gaming Corporation (BYD) 0.0 $11M 175k 61.24
Kohl's Corporation (KSS) 0.0 $11M 196k 54.51
Oceaneering International (OII) 0.0 $11M 670k 15.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $11M 57k 185.34
Computer Programs & Systems (TBRG) 0.0 $11M 311k 34.08
Palantir Technologies Cl A (PLTR) 0.0 $11M 459k 23.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $11M 120k 88.14
SM Energy (SM) 0.0 $11M 440k 24.07
Bloomin Brands (BLMN) 0.0 $11M 386k 27.42
Virtu Finl Cl A (VIRT) 0.0 $11M 380k 27.82
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $11M 12M 0.90
American Homes 4 Rent Cl A (AMH) 0.0 $11M 267k 39.46
Jack Henry & Associates (JKHY) 0.0 $11M 64k 166.17
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $11M 59k 178.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11M 127k 82.90
Joff Fintech Acquisition Cor Com Cl A 0.0 $11M 1.1M 9.72
Core-Mark Holding Company 0.0 $11M 230k 45.51
Santander Consumer Usa 0.0 $10M 343k 30.30
Zillow Group Cl A (ZG) 0.0 $10M 82k 126.32
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $10M 8.6M 1.21
Cars (CARS) 0.0 $10M 695k 14.83
Novagold Res Com New (NG) 0.0 $10M 1.2M 8.41
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $10M 9.7M 1.06
Dcp Midstream Com Ut Ltd Ptn 0.0 $10M 351k 29.22
Vocera Communications 0.0 $10M 249k 41.07
Championx Corp (CHX) 0.0 $10M 400k 25.57
NetGear (NTGR) 0.0 $10M 194k 52.63
Schneider National CL B (SNDR) 0.0 $10M 464k 21.95
Newmark Group Cl A (NMRK) 0.0 $10M 816k 12.47
Select Sector Spdr Tr Communication (XLC) 0.0 $10M 125k 81.13
Splunk Note 1.125% 6/1 (Principal) 0.0 $10M 10M 0.97
Nebula Caravel Acquisition C Com Cl A 0.0 $10M 1.0M 10.06
Alussa Energy Acquisition Shs Cl A 0.0 $10M 1.0M 10.03
Tradeweb Mkts Cl A (TW) 0.0 $10M 117k 85.83
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $10M 110k 91.13
Osprey Technlgy Aquistion Com Cl A 0.0 $10M 1.0M 10.00
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $10M 1.0M 9.99
Live Nation Entertainment (LYV) 0.0 $10M 112k 88.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $10M 85k 117.00
Henry Schein (HSIC) 0.0 $10M 125k 80.00
Liberty Global Shs Cl A 0.0 $10M 356k 27.95
Wyndham Hotels And Resorts (WH) 0.0 $9.9M 139k 71.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.9M 159k 62.44
Cerberus Telecom Acquisition Shs Cl A 0.0 $9.9M 1.0M 9.94
Sprouts Fmrs Mkt (SFM) 0.0 $9.9M 357k 27.85
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.0 $9.9M 10M 0.99
Sprott Physical Gold Tr Unit (PHYS) 0.0 $9.9M 711k 13.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.9M 169k 58.64
Navient Corporation equity (NAVI) 0.0 $9.8M 507k 19.29
New Gold Inc Cda (NGD) 0.0 $9.8M 4.7M 2.10
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $9.7M 8.4M 1.16
Hecla Mining Company (HL) 0.0 $9.7M 1.2M 8.03
Biontech Se Sponsored Ads (BNTX) 0.0 $9.7M 42k 232.10
Alcoa (AA) 0.0 $9.7M 258k 37.75
Leggett & Platt (LEG) 0.0 $9.7M 188k 51.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.7M 90k 107.42
SLM Corporation (SLM) 0.0 $9.7M 471k 20.52
Springworks Therapeutics (SWTX) 0.0 $9.7M 117k 82.35
Alkermes SHS (ALKS) 0.0 $9.6M 396k 24.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $9.6M 207k 46.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.6M 111k 85.93
Helmerich & Payne (HP) 0.0 $9.5M 285k 33.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.5M 154k 61.95
Williams-Sonoma (WSM) 0.0 $9.5M 59k 162.07
Smart Global Hldgs SHS (SGH) 0.0 $9.5M 184k 51.55
Relx Sponsored Adr (RELX) 0.0 $9.5M 357k 26.66
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $9.5M 203k 46.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.5M 202k 46.88
Independent Bk Corp Mich Com New (IBCP) 0.0 $9.5M 430k 22.06
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.5M 502k 18.85
Arch Cap Group Ord (ACGL) 0.0 $9.4M 243k 38.93
Baozun Sponsored Adr (BZUN) 0.0 $9.4M 253k 37.29
Iamgold Corp (IAG) 0.0 $9.4M 2.6M 3.57
Equitable Holdings (EQH) 0.0 $9.4M 304k 30.94
Hasbro (HAS) 0.0 $9.4M 100k 93.98
Rada Electr Inds Com Par New 0.0 $9.3M 765k 12.19
Amerisafe (AMSF) 0.0 $9.3M 154k 60.11
National Retail Properties (NNN) 0.0 $9.3M 194k 47.64
Omeros Corporation (OMER) 0.0 $9.3M 648k 14.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.2M 79k 116.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.2M 22.00 419000.00
Primo Water (PRMW) 0.0 $9.2M 555k 16.58
Digi International (DGII) 0.0 $9.2M 453k 20.19
Johnson Outdoors Cl A (JOUT) 0.0 $9.1M 74k 123.36
Southwest Gas Corporation (SWX) 0.0 $9.1M 139k 65.26
Alliant Energy Corporation (LNT) 0.0 $9.1M 156k 58.30
Evergy (EVRG) 0.0 $9.1M 147k 61.63
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $9.0M 5.6M 1.61
Exponent (EXPO) 0.0 $9.0M 102k 88.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0M 51k 177.65
Pentair SHS (PNR) 0.0 $9.0M 135k 66.56
American Vanguard (AVD) 0.0 $9.0M 480k 18.69
Fusion Acquisition Corp Cl A 0.0 $9.0M 900k 9.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $9.0M 237k 37.75
Stonex Group (SNEX) 0.0 $8.9M 141k 62.76
Sanmina (SANM) 0.0 $8.8M 227k 39.06
Harmonic DBCV 2.000% 9/0 (Principal) 0.0 $8.8M 7.6M 1.16
Synovus Finl Corp Com New (SNV) 0.0 $8.8M 196k 44.96
First Ban (FBNC) 0.0 $8.8M 203k 43.42
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $8.8M 5.5M 1.61
Sandstorm Gold Com New (SAND) 0.0 $8.8M 1.1M 7.79
Motion Acquisition Corp Com Cl A 0.0 $8.8M 881k 9.95
Berry Plastics (BERY) 0.0 $8.8M 134k 65.49
Aurora Cannabis 0.0 $8.8M 941k 9.31
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $8.7M 1.9M 4.58
Bancorpsouth Bank 0.0 $8.7M 306k 28.56
Apartment Income Reit Corp (AIRC) 0.0 $8.7M 182k 47.86
UGI Corporation (UGI) 0.0 $8.7M 186k 46.92
Cheniere Energy Partners Com Unit (CQP) 0.0 $8.7M 198k 43.87
Oshkosh Corporation (OSK) 0.0 $8.7M 71k 123.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.6M 114k 76.01
Korn Ferry Com New (KFY) 0.0 $8.6M 119k 72.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $8.6M 204k 42.32
Assurant (AIZ) 0.0 $8.6M 54k 158.56
Marcus Corporation (MCS) 0.0 $8.5M 393k 21.62
Tenable Hldgs (TENB) 0.0 $8.5M 201k 42.18
New Beginnings Acquisition C 0.0 $8.5M 846k 10.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.4M 485k 17.40
Bonanza Creek Energy Com New 0.0 $8.4M 171k 49.13
Sailpoint Technlgies Hldgs I 0.0 $8.4M 157k 53.39
The Lion Electric Company Common Stock (LEV) 0.0 $8.4M 424k 19.73
Yandex N V Shs Class A (YNDX) 0.0 $8.3M 118k 70.57
Diebold Nixdorf Com Stk 0.0 $8.3M 565k 14.74
United Bankshares (UBSI) 0.0 $8.3M 219k 37.94
Murphy Oil Corporation (MUR) 0.0 $8.3M 349k 23.73
Interface (TILE) 0.0 $8.3M 538k 15.34
Mag Silver Corp (MAG) 0.0 $8.2M 407k 20.25
Audiocodes Ord (AUDC) 0.0 $8.2M 248k 33.12
Cf Fin Acquisition Corp Iii Cl A 0.0 $8.2M 811k 10.07
Valmont Industries (VMI) 0.0 $8.2M 35k 235.59
Armstrong World Industries (AWI) 0.0 $8.1M 73k 111.11
Webster Financial Corporation (WBS) 0.0 $8.1M 145k 55.88
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $8.1M 8.4M 0.96
Ventoux Ccm Acquisition Corp 0.0 $8.1M 806k 9.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.0M 99k 81.09
Ishares Tr Core Intl Aggr (IAGG) 0.0 $8.0M 145k 55.12
Upstart Hldgs (UPST) 0.0 $8.0M 64k 125.00
Sanofi Sponsored Adr (SNY) 0.0 $8.0M 152k 52.69
Ishares Msci Hong Kg Etf (EWH) 0.0 $8.0M 295k 27.08
Clearway Energy CL C (CWEN) 0.0 $8.0M 296k 26.83
Splunk Note 1.125% 9/1 (Principal) 0.0 $7.9M 6.5M 1.22
Kimball Intl CL B 0.0 $7.9M 593k 13.31
WESCO International (WCC) 0.0 $7.9M 78k 101.50
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $7.8M 5.7M 1.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $7.8M 348k 22.44
Hancock Holding Company (HWC) 0.0 $7.8M 176k 44.39
Zillow Group Cl C Cap Stk (Z) 0.0 $7.8M 63k 124.18
Catchmark Timber Tr Cl A 0.0 $7.8M 646k 12.04
Sustainable Develp Acqu I Com Cl A 0.0 $7.7M 796k 9.70
Crocs (CROX) 0.0 $7.7M 66k 116.63
Silvercrest Metals (SILV) 0.0 $7.7M 838k 9.19
Seabridge Gold (SA) 0.0 $7.7M 444k 17.33
10x Genomics Cl A Com (TXG) 0.0 $7.6M 38k 201.58
Unitil Corporation (UTL) 0.0 $7.6M 133k 57.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.6M 153k 49.59
Illumina Note8/1 (Principal) 0.0 $7.6M 5.9M 1.28
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $7.6M 149k 50.99
Hci Group Note 4.250% 3/0 (Principal) 0.0 $7.6M 4.8M 1.57
Dxp Enterprises Com New (DXPE) 0.0 $7.6M 232k 32.58
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $7.5M 407k 18.49
Pontem Corporation Shs Cl A 0.0 $7.5M 773k 9.73
Bhp Group Sponsored Adr 0.0 $7.5M 126k 59.83
Franklin Resources (BEN) 0.0 $7.5M 233k 32.28
Citic Capital Acquisition Com Cl A 0.0 $7.5M 755k 9.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.5M 170k 44.07
Haemonetics Corporation (HAE) 0.0 $7.5M 111k 67.58
Albertsons Cos Common Stock (ACI) 0.0 $7.5M 421k 17.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $7.5M 151k 49.55
Unum (UNM) 0.0 $7.5M 245k 30.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.4M 107k 69.31
Summit Hotel Properties (INN) 0.0 $7.4M 791k 9.33
Nanostring Technologies (NSTGQ) 0.0 $7.3M 107k 68.46
iStar Financial 0.0 $7.3M 354k 20.73
Penumbra (PEN) 0.0 $7.3M 26k 281.25
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $7.3M 732k 9.97
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.3M 345k 21.13
Vermilion Energy (VET) 0.0 $7.3M 815k 8.94
Monument Circle Acquisitn Com Cl A 0.0 $7.3M 749k 9.71
Enable Midstream Partners Com Unit Rp In 0.0 $7.3M 797k 9.11
Beigene Sponsored Adr (BGNE) 0.0 $7.2M 20k 363.06
Steel Dynamics (STLD) 0.0 $7.2M 120k 60.38
Mimecast Ord Shs 0.0 $7.2M 134k 54.07
Iaa 0.0 $7.2M 134k 53.88
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.0 $7.2M 720k 10.00
Ingredion Incorporated (INGR) 0.0 $7.2M 79k 90.83
Medpace Hldgs (MEDP) 0.0 $7.2M 40k 181.36
Docusign (DOCU) 0.0 $7.2M 25k 284.65
WPP Adr (WPP) 0.0 $7.2M 105k 68.12
Federal Rlty Invt Tr Sh Ben Int New 0.0 $7.2M 54k 133.33
JetBlue Airways Corporation (JBLU) 0.0 $7.1M 410k 17.45
Channeladvisor 0.0 $7.1M 287k 24.85
Slam Corp Cl A Shs (SLAM) 0.0 $7.1M 730k 9.76
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $7.1M 5.2M 1.38
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 43k 166.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $7.1M 64k 110.76
Square Note 0.125% 3/0 (Principal) 0.0 $7.1M 3.4M 2.08
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $7.0M 700k 10.06
Cable One (CABO) 0.0 $7.0M 3.7k 1907.56
10x Capital Venture Acqu Cor Com Cl A 0.0 $7.0M 700k 10.04
Retail Opportunity Investments (ROIC) 0.0 $7.0M 383k 18.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.0M 134k 52.50
Establishment Labs Holdings Ord (ESTA) 0.0 $7.0M 70k 100.00
Sandbridge Acquisition Corp Com Cl A 0.0 $7.0M 699k 10.01
Pershing Square Tontine Hldg Com Cl A 0.0 $7.0M 312k 22.44
Ishares Tr Global 100 Etf (IOO) 0.0 $6.9M 98k 71.13
Ttec Holdings (TTEC) 0.0 $6.9M 67k 103.02
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $6.9M 6.6M 1.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.9M 52k 133.16
Repare Therapeutics Ord (RPTX) 0.0 $6.9M 199k 34.48
Skyline Corporation (SKY) 0.0 $6.9M 124k 55.27
Juniper Networks (JNPR) 0.0 $6.8M 247k 27.61
Nordson Corporation (NDSN) 0.0 $6.8M 31k 220.22
Allegheny Technologies Incorporated (ATI) 0.0 $6.8M 328k 20.75
Miller Inds Inc Tenn Com New (MLR) 0.0 $6.8M 162k 42.02
Global X Fds Globx Supdv Us (DIV) 0.0 $6.8M 337k 20.15
Starboard Value Acquisitn Com Cl A 0.0 $6.8M 670k 10.10
Ishares Msci Em Asia Etf (EEMA) 0.0 $6.7M 72k 93.18
Quanterix Ord (QTRX) 0.0 $6.7M 102k 65.91
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $6.7M 315k 21.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.7M 281k 23.91
Commscope Hldg (COMM) 0.0 $6.7M 309k 21.66
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $6.7M 166k 40.35
1st Source Corporation (SRCE) 0.0 $6.7M 144k 46.41
Kismet Acquisition One Corp SHS 0.0 $6.7M 673k 9.92
Axalta Coating Sys (AXTA) 0.0 $6.7M 226k 29.56
Univest Corp. of PA (UVSP) 0.0 $6.7M 241k 27.70
Stitch Fix Com Cl A (SFIX) 0.0 $6.7M 107k 62.53
Oak Street Health 0.0 $6.7M 111k 59.95
Axogen (AXGN) 0.0 $6.6M 296k 22.41
Coeur Mng Com New (CDE) 0.0 $6.6M 761k 8.67
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $6.6M 6.0M 1.11
Trustco Bk Corp N Y Com New (TRST) 0.0 $6.6M 176k 37.42
Stamps Com New 0.0 $6.6M 31k 211.34
DineEquity (DIN) 0.0 $6.6M 73k 89.89
Ciena Corp Com New (CIEN) 0.0 $6.5M 114k 57.32
Advanced Energy Industries (AEIS) 0.0 $6.5M 57k 113.80
FactSet Research Systems (FDS) 0.0 $6.5M 19k 337.33
Fb Finl (FBK) 0.0 $6.5M 157k 41.32
PNM Resources (PNM) 0.0 $6.4M 131k 49.10
Eagle Pharmaceuticals (EGRX) 0.0 $6.4M 145k 44.20
Fireeye Note 0.875% 6/0 (Principal) 0.0 $6.4M 5.5M 1.15
East Stone Acquisition Corp SHS 0.0 $6.4M 632k 10.10
Science Strategic Acq Alpha Com Cl A 0.0 $6.4M 650k 9.80
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $6.3M 5.9M 1.07
Abercrombie & Fitch Cl A (ANF) 0.0 $6.3M 138k 45.83
B. Riley Financial (RILY) 0.0 $6.3M 85k 74.17
Heidrick & Struggles International (HSII) 0.0 $6.3M 136k 46.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.3M 102k 61.37
Northwest Pipe Company (NWPX) 0.0 $6.3M 197k 31.76
Fireeye 0.0 $6.2M 325k 19.23
Colfax Corporation 0.0 $6.2M 135k 46.21
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $6.2M 48k 129.99
EXACT Sciences Corporation (EXAS) 0.0 $6.2M 48k 131.19
Fox Corp Cl B Com (FOX) 0.0 $6.2M 176k 35.41
Woodward Governor Company (WWD) 0.0 $6.2M 50k 124.32
Social Leverage Acquisn Corp Com Cl A 0.0 $6.2M 637k 9.73
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $6.2M 4.4M 1.39
Epam Systems (EPAM) 0.0 $6.2M 12k 519.35
Annaly Capital Management 0.0 $6.2M 673k 9.19
People's United Financial 0.0 $6.2M 345k 17.90
Sleep Number Corp (SNBR) 0.0 $6.1M 56k 109.83
Highwoods Properties (HIW) 0.0 $6.1M 133k 45.77
New Relic Note 0.500% 5/0 (Principal) 0.0 $6.1M 6.1M 1.00
Svf Investment Corp 3 Cl A Shs 0.0 $6.0M 604k 9.97
Select Energy Svcs Cl A Com (WTTR) 0.0 $6.0M 890k 6.72
Zai Lab Adr (ZLAB) 0.0 $6.0M 34k 177.86
IPG Photonics Corporation (IPGP) 0.0 $6.0M 28k 214.02
QCR Holdings (QCRH) 0.0 $5.9M 121k 49.01
ExlService Holdings (EXLS) 0.0 $5.9M 55k 108.38
Morningstar (MORN) 0.0 $5.9M 23k 256.52
Snowflake Cl A (SNOW) 0.0 $5.9M 25k 240.00
Atlas Air Worldwide Hldgs In Com New 0.0 $5.9M 86k 68.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.9M 204k 28.90
Biolife Solutions Com New (BLFS) 0.0 $5.9M 130k 45.16
Athlon Acquisition Corp Com Cl A 0.0 $5.8M 600k 9.70
SPS Commerce (SPSC) 0.0 $5.8M 57k 103.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.8M 356k 16.33
Tlg Acquisition One Corp Com Cl A 0.0 $5.8M 598k 9.69
TechTarget (TTGT) 0.0 $5.8M 72k 80.35
Viper Energy Partners Com Unt Rp Int 0.0 $5.7M 297k 19.33
TriCo Bancshares (TCBK) 0.0 $5.7M 131k 43.68
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.7M 82k 69.73
Micro Focus Intl Spon Adr New 0.0 $5.7M 766k 7.48
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.0 $5.7M 2.4M 2.34
Ishares Msci Brazil Etf (EWZ) 0.0 $5.7M 139k 41.08
Tata Mtrs Sponsored Adr 0.0 $5.7M 249k 22.87
Lithia Motors (LAD) 0.0 $5.7M 17k 337.87
Sunopta (STKL) 0.0 $5.7M 465k 12.22
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.7M 642k 8.85
Guess? (GES) 0.0 $5.6M 216k 26.10
Rollins (ROL) 0.0 $5.6M 159k 35.40
Louisiana-Pacific Corporation (LPX) 0.0 $5.6M 97k 57.82
Flowers Foods (FLO) 0.0 $5.6M 233k 24.08
Nov (NOV) 0.0 $5.6M 350k 16.02
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.6M 74k 75.23
Heron Therapeutics (HRTX) 0.0 $5.6M 350k 15.88
Six Flags Entertainment (SIX) 0.0 $5.6M 130k 42.65
Halozyme Therapeutics (HALO) 0.0 $5.6M 121k 45.83
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $5.6M 172k 32.35
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $5.5M 567k 9.77
Delwinds Ins Acquisition Cor Com Cls A 0.0 $5.5M 564k 9.81
New York Community Ban (NYCB) 0.0 $5.5M 481k 11.41
Bridgebio Pharma (BBIO) 0.0 $5.5M 91k 60.25
Fifth Wall Acquisition Corp Com Cl A 0.0 $5.5M 430k 12.72
Vishay Precision (VPG) 0.0 $5.4M 153k 35.53
Toro Company (TTC) 0.0 $5.4M 50k 109.22
Spartan Acquisition Corp Iii Com Cl A 0.0 $5.4M 550k 9.88
Anaplan 0.0 $5.4M 102k 53.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.4M 127k 42.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.4M 23k 237.50
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.4M 548k 9.87
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $5.4M 3.7M 1.48
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $5.4M 5.4M 1.00
Lakeland Ban (LBAI) 0.0 $5.4M 306k 17.64
Timken Company (TKR) 0.0 $5.4M 68k 78.90
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $5.3M 2.3M 2.35
Otr Acquisition Corp Com Cl A 0.0 $5.3M 531k 10.06
Primerica (PRI) 0.0 $5.3M 34k 154.83
Carlyle Group (CG) 0.0 $5.3M 113k 46.82
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $5.3M 2.3M 2.29
Kairos Acquisition Corp Cl A Shs 0.0 $5.3M 543k 9.76
Markel Corporation (MKL) 0.0 $5.3M 4.4k 1200.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $5.3M 109k 48.35
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $5.3M 4.7M 1.13
SEI Investments Company (SEIC) 0.0 $5.2M 84k 62.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.2M 256k 20.39
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $5.2M 92k 56.82
Sonos (SONO) 0.0 $5.2M 148k 35.11
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.2M 64k 80.41
Royalty Pharma Shs Class A (RPRX) 0.0 $5.2M 125k 41.16
Peapack-Gladstone Financial (PGC) 0.0 $5.1M 158k 32.49
Omnicell (OMCL) 0.0 $5.1M 34k 152.38
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $5.1M 66k 77.49
Natera (NTRA) 0.0 $5.1M 44k 117.15
Fg New Amer Acquisition Corp 0.0 $5.1M 500k 10.22
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.1M 330k 15.49
Brooks Automation (AZTA) 0.0 $5.1M 53k 97.08
Falcon Capital Acquisitn Cor Com Cl A 0.0 $5.1M 500k 10.17
Arconic 0.0 $5.1M 141k 36.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $5.1M 58k 87.29
Ping Identity Hldg Corp 0.0 $5.1M 203k 25.00
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $5.1M 77k 65.89
Cdk Global Inc equities 0.0 $5.0M 99k 50.51
Diamondhead Holdings Corp Cl A 0.0 $5.0M 512k 9.78
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $5.0M 4.5M 1.11
Nextgen Acquisition Corp Cl A 0.0 $5.0M 500k 10.00
Heritage Commerce (HTBK) 0.0 $5.0M 440k 11.35
Lgl Sys Acquisition Corp Com Cl A 0.0 $5.0M 500k 9.98
Qell Acquisition Corp Cl A 0.0 $5.0M 501k 9.96
Reinvent Technology Partners Shs Cl A 0.0 $5.0M 500k 9.94
Dick's Sporting Goods (DKS) 0.0 $4.9M 49k 101.17
New Oriental Ed & Technology Spon Adr 0.0 $4.9M 588k 8.39
Box Cl A (BOX) 0.0 $4.9M 192k 25.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.9M 110k 44.69
Rogers Corporation (ROG) 0.0 $4.9M 25k 199.38
Cf Acquisition Corp Iv Com Cl A 0.0 $4.9M 504k 9.73
Cnh Indl N V SHS (CNHI) 0.0 $4.9M 284k 17.24
Aspirational Consumer Life A 0.0 $4.9M 485k 10.09
Perrigo SHS (PRGO) 0.0 $4.9M 106k 46.24
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $4.9M 74k 65.69
Prosperity Bancshares (PB) 0.0 $4.9M 66k 73.15
Itt (ITT) 0.0 $4.9M 53k 91.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.8M 197k 24.51
Yunhong Intl Cl A Shs 0.0 $4.8M 470k 10.19
Community Trust Ban (CTBI) 0.0 $4.8M 117k 40.89
Qualtrics Intl Com Cl A 0.0 $4.8M 124k 38.38
Curtiss-Wright (CW) 0.0 $4.8M 40k 120.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.7M 34k 137.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.7M 18k 256.29
Vmware Cl A Com 0.0 $4.7M 29k 161.89
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.7M 23k 200.00
Envista Hldgs Corp (NVST) 0.0 $4.7M 106k 43.98
Herbalife Note 2.625% 3/1 (Principal) 0.0 $4.6M 4.2M 1.10
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.6M 4.3M 1.05
Sykes Enterprises, Incorporated 0.0 $4.6M 86k 53.40
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.6M 81k 56.38
Cronos Group (CRON) 0.0 $4.6M 524k 8.69
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $4.5M 4.0M 1.13
Qurate Retail Com Ser A (QRTEA) 0.0 $4.5M 350k 13.01
Solaredge Technologies (SEDG) 0.0 $4.5M 16k 283.74
Tennant Company (TNC) 0.0 $4.5M 55k 82.54
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.5M 140k 32.36
Builders FirstSource (BLDR) 0.0 $4.5M 105k 43.22
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.5M 561k 8.01
Joint (JYNT) 0.0 $4.5M 54k 82.83
L&f Acquisition Corp Shs Cl A 0.0 $4.5M 447k 9.98
Trinseo S A SHS 0.0 $4.5M 76k 59.07
Flex Lng SHS (FLNG) 0.0 $4.4M 295k 15.06
Thor Industries (THO) 0.0 $4.4M 39k 112.61
Donnelley Finl Solutions (DFIN) 0.0 $4.4M 137k 32.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.4M 38k 115.83
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $4.4M 2.7M 1.62
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.4M 262k 16.78
Cardiovascular Systems 0.0 $4.4M 100k 43.73
Financial Institutions (FISI) 0.0 $4.4M 143k 30.69
Ishares Tr Ishares Biotech (IBB) 0.0 $4.4M 27k 163.66
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $4.4M 4.0M 1.08
Alarm Com Hldgs (ALRM) 0.0 $4.4M 50k 87.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.3M 50k 87.44
Liberty Media Corp Del Com A Siriusxm 0.0 $4.3M 92k 47.21
Wp Carey (WPC) 0.0 $4.3M 57k 76.11
Gamestop Corp Cl A (GME) 0.0 $4.3M 20k 214.88
Fintech Acquisition Corp V Com Cl A 0.0 $4.3M 350k 12.28
Novocure Ord Shs (NVCR) 0.0 $4.3M 19k 224.23
First Solar (FSLR) 0.0 $4.3M 46k 92.50
Wix SHS (WIX) 0.0 $4.3M 15k 290.52
PriceSmart (PSMT) 0.0 $4.3M 48k 89.58
Glacier Ban (GBCI) 0.0 $4.3M 77k 55.23
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $4.3M 3.9M 1.09
Shell Midstream Partners Unit Ltd Int 0.0 $4.3M 288k 14.78
Calix (CALX) 0.0 $4.2M 88k 48.04
Credicorp (BAP) 0.0 $4.2M 34k 125.51
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $4.2M 3.0M 1.42
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $4.2M 89k 47.17
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $4.2M 77k 54.40
Bristow Group (VTOL) 0.0 $4.2M 168k 24.92
Foot Locker (FL) 0.0 $4.2M 69k 61.12
Zynga Note 0.250% 6/0 (Principal) 0.0 $4.2M 3.0M 1.40
Nexgen Energy (NXE) 0.0 $4.2M 982k 4.26
Neogen Corporation (NEOG) 0.0 $4.2M 90k 46.56
Liberty Global SHS CL C 0.0 $4.2M 150k 27.81
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $4.2M 4.1M 1.02
John Bean Technologies Corporation (JBT) 0.0 $4.1M 29k 140.89
Gra (GGG) 0.0 $4.1M 55k 75.53
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $4.1M 4.0M 1.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.1M 148k 27.89
Hudson Executive Invs Corp I Com Cl A 0.0 $4.1M 420k 9.81
Shopify Note 0.125%11/0 (Principal) 0.0 $4.1M 3.1M 1.32
Black Stone Minerals Com Unit (BSM) 0.0 $4.1M 385k 10.62
Tailwind Acquisition Corp Com Cl A 0.0 $4.1M 410k 9.97
Syneos Health Cl A 0.0 $4.1M 45k 89.75
Olin Corp Com Par $1 (OLN) 0.0 $4.1M 88k 46.30
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $4.0M 3.3M 1.24
3-d Sys Corp Del Com New (DDD) 0.0 $4.0M 103k 39.13
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.0M 3.6M 1.13
Decarbonization Plus Acqu Ii Com Cl A 0.0 $4.0M 403k 9.94
Elastic N V Ord Shs (ESTC) 0.0 $4.0M 40k 100.00
Casey's General Stores (CASY) 0.0 $4.0M 20k 196.42
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $4.0M 3.3M 1.22
Xpeng Ads (XPEV) 0.0 $3.9M 89k 44.46
Brightcove (BCOV) 0.0 $3.9M 271k 14.46
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $3.9M 115k 34.01
Adtalem Global Ed (ATGE) 0.0 $3.9M 107k 36.33
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $3.9M 62k 63.35
Aurinia Pharmaceuticals (AUPH) 0.0 $3.9M 289k 13.49
Stepan Company (SCL) 0.0 $3.9M 31k 125.65
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $3.9M 85k 45.61
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $3.9M 2.8M 1.41
Bruker Corporation (BRKR) 0.0 $3.9M 51k 76.03
NuVasive 0.0 $3.8M 55k 69.29
Abcam Ads 0.0 $3.8M 146k 26.28
Voya Financial (VOYA) 0.0 $3.8M 62k 61.36
Etsy Note 0.125%10/0 (Principal) 0.0 $3.8M 1.7M 2.32
Freshpet (FRPT) 0.0 $3.8M 23k 165.39
Merit Medical Systems (MMSI) 0.0 $3.8M 59k 64.60
Phreesia (PHR) 0.0 $3.8M 61k 62.30
Targa Res Corp (TRGP) 0.0 $3.8M 87k 43.82
D8 Holdings Corp Shs Cl A 0.0 $3.8M 380k 9.99
Precision Drilling Corp Com New (PDS) 0.0 $3.8M 86k 43.80
Infra And Energy Altrntive I 0.0 $3.8M 293k 12.86
Lear Corp Com New (LEA) 0.0 $3.8M 21k 176.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.8M 170k 22.17
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.8M 223k 16.90
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.8M 35k 108.00
Sk Telecom Sponsored Adr 0.0 $3.8M 94k 40.00
African Gold Acquisition Cor Shs Cl A 0.0 $3.8M 388k 9.67
Greencity Acquisition Corp (GRCYF) 0.0 $3.7M 370k 10.13
Ringcentral Note3/0 (Principal) 0.0 $3.7M 3.3M 1.13
Icl Group SHS (ICL) 0.0 $3.7M 544k 6.87
Atkore Intl (ATKR) 0.0 $3.7M 52k 71.99
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.7M 122k 30.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 72k 51.77
Guidewire Software (GWRE) 0.0 $3.7M 32k 116.21
Southern Copper Corporation (SCCO) 0.0 $3.7M 57k 65.02
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $3.7M 4.4M 0.84
Karooooo Ord Shs (KARO) 0.0 $3.7M 100k 36.85
Perficient (PRFT) 0.0 $3.7M 45k 82.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.7M 23k 159.63
Inspire Med Sys (INSP) 0.0 $3.7M 19k 195.69
Duck Creek Technologies SHS 0.0 $3.7M 110k 33.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $3.7M 69k 53.39
Radius Health Com New 0.0 $3.7M 194k 18.81
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.7M 112k 32.76
Lumber Liquidators Holdings (LL) 0.0 $3.6M 177k 20.62
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $3.6M 3.6M 1.02
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.6M 371k 9.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.6M 176k 20.56
MKS Instruments (MKSI) 0.0 $3.6M 20k 178.52
Moog Cl A (MOG.A) 0.0 $3.6M 42k 84.99
Sustainable Opportnts Acq Ord Shs A 0.0 $3.6M 360k 9.96
Constellium Se Cl A Shs (CSTM) 0.0 $3.6M 188k 19.09
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $3.6M 2.2M 1.64
Alteryx Note 1.000% 8/0 (Principal) 0.0 $3.6M 3.8M 0.95
Digital Turbine Com New (APPS) 0.0 $3.6M 46k 78.46
Iovance Biotherapeutics (IOVA) 0.0 $3.6M 134k 26.63
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.6M 20k 178.57
Ishares Tr Global Energ Etf (IXC) 0.0 $3.6M 135k 26.41
Exagen (XGN) 0.0 $3.5M 236k 15.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.5M 37k 95.54
Loral Space & Communications 0.0 $3.5M 88k 40.15
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $3.5M 3.5M 1.01
Castle Biosciences (CSTL) 0.0 $3.5M 47k 75.41
Mallard Acquisition Corp 0.0 $3.5M 350k 9.98
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.5M 94k 37.26
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.5M 71k 49.26
Allscripts Healthcare Solutions (MDRX) 0.0 $3.5M 185k 18.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.5M 494k 7.01
Rayonier Advanced Matls (RYAM) 0.0 $3.4M 517k 6.64
CalAmp 0.0 $3.4M 247k 13.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.4M 8.4k 406.54
Environmental Impact Acqu Com Cl A 0.0 $3.4M 349k 9.81
Progress Acquisition Corp Com Cl A 0.0 $3.4M 350k 9.74
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.4M 68k 50.36
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $3.4M 348k 9.78
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $3.4M 111k 30.66
Growth Cap Acquisition Corp Cl A 0.0 $3.4M 346k 9.80
Sangamo Biosciences (SGMO) 0.0 $3.4M 288k 11.73
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $3.4M 98k 34.33
Hudson Pacific Properties (HPP) 0.0 $3.4M 124k 27.25
Athene Holding Cl A 0.0 $3.4M 50k 67.82
Advanced Drain Sys Inc Del (WMS) 0.0 $3.4M 25k 136.36
Sirius Xm Holdings (SIRI) 0.0 $3.4M 511k 6.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.3M 37k 91.43
Varex Imaging (VREX) 0.0 $3.3M 117k 28.57
Servisfirst Bancshares (SFBS) 0.0 $3.3M 48k 69.52
Barclays Adr (BCS) 0.0 $3.3M 339k 9.70
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $3.3M 333k 9.85
Lefteris Acquisition Corp Com Cl A 0.0 $3.3M 335k 9.76
Tempur-Pedic International (TPX) 0.0 $3.2M 83k 38.90
TTM Technologies (TTMI) 0.0 $3.2M 222k 14.56
Gentherm (THRM) 0.0 $3.2M 44k 72.96
Spartacus Acquisition Corp Cl A 0.0 $3.2M 320k 10.04
Gibraltar Industries (ROCK) 0.0 $3.2M 42k 76.84
Great Southern Ban (GSBC) 0.0 $3.2M 58k 55.01
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.2M 26k 124.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.2M 31k 104.04
Vincerx Pharma Com New (VINC) 0.0 $3.2M 253k 12.59
Compass Minerals International (CMP) 0.0 $3.2M 49k 64.52
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $3.2M 65k 48.69
RadNet (RDNT) 0.0 $3.2M 92k 34.40
FormFactor (FORM) 0.0 $3.2M 87k 36.58
Vector Acquisition Corp Ii Cl A Shs 0.0 $3.2M 320k 9.90
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 33k 96.40
Rhythm Pharmaceuticals (RYTM) 0.0 $3.1M 151k 20.69
Lpl Financial Holdings (LPLA) 0.0 $3.1M 23k 137.30
Echo Global Logistics 0.0 $3.1M 99k 31.54
Atlanticus Holdings (ATLC) 0.0 $3.1M 70k 44.36
Shake Shack Cl A (SHAK) 0.0 $3.1M 29k 106.94
Tg Therapeutics (TGTX) 0.0 $3.1M 79k 39.16
Wendy's/arby's Group (WEN) 0.0 $3.1M 133k 23.20
Celestica Sub Vtg Shs (CLS) 0.0 $3.1M 373k 8.25
Orange Sponsored Adr (ORAN) 0.0 $3.1M 268k 11.45
Genesis Pk Acquisition Corp Shs Cl A 0.0 $3.1M 300k 10.22
Lithium Amers Corp Com New 0.0 $3.1M 207k 14.79
Scotts Miracle-gro Cl A (SMG) 0.0 $3.1M 16k 191.74
Getty Realty (GTY) 0.0 $3.1M 98k 31.25
Rotor Acquisition Corp 0.0 $3.0M 305k 9.98
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.0M 64k 47.16
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $3.0M 96k 31.77
Herman Miller (MLKN) 0.0 $3.0M 68k 44.71
Taylor Morrison Hom (TMHC) 0.0 $3.0M 122k 24.82
Cohu (COHU) 0.0 $3.0M 83k 36.65
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $3.0M 288k 10.51
Spirit Rlty Cap Com New 0.0 $3.0M 63k 48.21
Agree Realty Corporation (ADC) 0.0 $3.0M 42k 71.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.0M 207k 14.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.0M 12k 244.90
Terminix Global Holdings 0.0 $3.0M 62k 47.94
Onemain Holdings (OMF) 0.0 $3.0M 50k 59.71
Inovalon Hldgs Com Cl A 0.0 $3.0M 87k 33.99
Tuatara Capital Acquisitn Cl A Shs 0.0 $3.0M 305k 9.70
Gold Fields Sponsored Adr (GFI) 0.0 $3.0M 325k 9.08
Carpenter Technology Corporation (CRS) 0.0 $2.9M 70k 41.86
Granite Constr Note 2.750%11/0 (Principal) 0.0 $2.9M 2.0M 1.47
Toll Brothers (TOL) 0.0 $2.9M 50k 58.27
AMN Healthcare Services (AMN) 0.0 $2.9M 31k 95.08
Summit Matls Cl A (SUM) 0.0 $2.9M 83k 35.16
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 300k 9.73
Element Solutions (ESI) 0.0 $2.9M 123k 23.72
Option Care Health Com New (OPCH) 0.0 $2.9M 132k 21.99
Liveramp Holdings (RAMP) 0.0 $2.9M 61k 47.38
Paysafe Ord 0.0 $2.9M 244k 11.87
Vanguard Index Fds Value Etf (VTV) 0.0 $2.9M 21k 137.43
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $2.9M 3.9M 0.74
Amer (UHAL) 0.0 $2.9M 4.9k 587.42
Denison Mines Corp (DNN) 0.0 $2.9M 2.2M 1.29
Shutterstock (SSTK) 0.0 $2.9M 29k 101.18
Westlake Chemical Corporation (WLK) 0.0 $2.9M 31k 93.75
Physicians Realty Trust 0.0 $2.9M 156k 18.50
Clarim Acquisition Corp Com Cl A 0.0 $2.9M 296k 9.73
Nutanix Cl A (NTNX) 0.0 $2.9M 74k 38.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.9M 27k 105.56
Cardlytics (CDLX) 0.0 $2.9M 22k 128.18
Silvercorp Metals (SVM) 0.0 $2.9M 521k 5.49
Commerce Bancshares (CBSH) 0.0 $2.9M 38k 75.75
Protagonist Therapeutics (PTGX) 0.0 $2.8M 64k 44.24
Valvoline Inc Common (VVV) 0.0 $2.8M 87k 32.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.8M 1.1M 2.55
Lazard Shs A 0.0 $2.8M 63k 44.89
Evertec (EVTC) 0.0 $2.8M 64k 44.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.8M 43k 66.29
Kilroy Realty Corporation (KRC) 0.0 $2.8M 40k 70.71
Endeavour Silver Corp (EXK) 0.0 $2.8M 459k 6.12
Axon Enterprise (AXON) 0.0 $2.8M 16k 174.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.8M 14k 200.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.8M 70k 39.88
Agba Acquisition SHS 0.0 $2.8M 260k 10.75
Global Partners Com Units (GLP) 0.0 $2.8M 105k 26.41
Lennox International (LII) 0.0 $2.8M 7.9k 347.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.8M 9.4k 292.46
American Campus Communities 0.0 $2.8M 57k 48.25
Kinsale Cap Group (KNSL) 0.0 $2.8M 17k 162.83
Jbg Smith Properties (JBGS) 0.0 $2.7M 87k 31.59
Materion Corporation (MTRN) 0.0 $2.7M 35k 78.89
Edify Acquisition Corp Cl A 0.0 $2.7M 283k 9.69
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.7M 108k 25.31
At Home Group 0.0 $2.7M 74k 36.80
County Ban 0.0 $2.7M 78k 34.91
Neogenomics Com New (NEO) 0.0 $2.7M 58k 46.82
Bank Ozk (OZK) 0.0 $2.7M 64k 42.32
Mesa Laboratories (MLAB) 0.0 $2.7M 9.9k 273.21
Sprott Com New (SII) 0.0 $2.7M 69k 38.90
Arcosa (ACA) 0.0 $2.7M 45k 60.34
Westport Fuel Systems Com New 0.0 $2.7M 508k 5.28
Ishares Msci Bric Indx (BKF) 0.0 $2.7M 48k 55.32
Montes Archimedes Acquisitio Com Cl A 0.0 $2.7M 270k 9.92
China Life Ins Spon Adr Rep H 0.0 $2.7M 257k 10.40
Sprout Social Com Cl A (SPT) 0.0 $2.7M 28k 94.04
Amicus Therapeutics (FOLD) 0.0 $2.7M 253k 10.52
The Trade Desk Com Cl A (TTD) 0.0 $2.7M 33k 79.91
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.7M 384k 6.92
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.6M 48k 55.82
Plymouth Indl Reit (PLYM) 0.0 $2.6M 132k 20.07
Royce Value Trust (RVT) 0.0 $2.6M 125k 21.09
Organigram Holdings In 0.0 $2.6M 820k 3.22
Maxar Technologies 0.0 $2.6M 66k 40.05
Edoc Acquisition Corp Cl A 0.0 $2.6M 261k 10.08
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.6M 251k 10.40
Reinvent Technology Partners Class A Ord Shs 0.0 $2.6M 260k 10.00
Lexington Realty Trust (LXP) 0.0 $2.6M 202k 12.77
Datadog Note 0.125% 6/1 (Principal) 0.0 $2.6M 1.9M 1.36
Puma Biotechnology (PBYI) 0.0 $2.6M 263k 9.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.6M 33k 78.73
Credit Acceptance (CACC) 0.0 $2.6M 5.1k 500.00
News Corp CL B (NWS) 0.0 $2.6M 100k 25.48
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $2.6M 32k 79.22
Quantum Fintech Acquistin Common Stock 0.0 $2.5M 261k 9.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.5M 51k 49.48
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.5M 2.2M 1.15
Tactile Systems Technology, In (TCMD) 0.0 $2.5M 45k 57.18
Premier Cl A (PINC) 0.0 $2.5M 68k 37.59
Unity Software (U) 0.0 $2.5M 22k 116.67
Luminex Corporation 0.0 $2.5M 68k 37.14
Carvana Cl A (CVNA) 0.0 $2.5M 8.3k 303.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.5M 30k 84.06
inTEST Corporation (INTT) 0.0 $2.5M 139k 17.94
Ishares Tr Exponential Tech (XT) 0.0 $2.5M 39k 63.52
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $2.5M 93k 26.97
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.5M 44k 56.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.5M 54k 45.77
Trupanion (TRUP) 0.0 $2.5M 21k 117.02
Honda Motor Amern Shs (HMC) 0.0 $2.5M 75k 32.69
Silicon Laboratories (SLAB) 0.0 $2.5M 16k 153.29
Atlantic Ave Acquisition Cor Com Cl A 0.0 $2.4M 250k 9.75
Cavco Industries (CVCO) 0.0 $2.4M 11k 225.26
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $2.4M 25k 96.38
Under Armour CL C (UA) 0.0 $2.4M 132k 18.43
NCR Corporation (VYX) 0.0 $2.4M 53k 45.76
Teekay Lng Partners Prtnrsp Units 0.0 $2.4M 156k 15.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.4M 23k 104.73
Trillium Therapeutics Com New 0.0 $2.4M 244k 9.86
Adit Edtech Acquisition Corp Common Stock 0.0 $2.4M 247k 9.70
Burlington Stores (BURL) 0.0 $2.4M 7.5k 319.75
Store Capital Corp reit 0.0 $2.4M 69k 34.74
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.4M 41k 58.24
Cubesmart (CUBE) 0.0 $2.4M 48k 49.69
Progyny (PGNY) 0.0 $2.4M 39k 61.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4M 230k 10.29
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.4M 587k 4.02
Tredegar Corporation (TG) 0.0 $2.4M 152k 15.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.4M 24k 98.94
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.4M 108k 21.74
New Residential Invt Corp Com New (RITM) 0.0 $2.4M 224k 10.49
Compass Diversified Sh Ben Int (CODI) 0.0 $2.4M 91k 25.94
Tiga Acquisition Corp Shs Cl A 0.0 $2.3M 231k 10.15
Power Integrations (POWI) 0.0 $2.3M 28k 83.09
Absolute Software Corporation 0.0 $2.3M 163k 14.35
Etf Managers Tr Prime Junir Slvr 0.0 $2.3M 135k 17.33
Community Healthcare Tr (CHCT) 0.0 $2.3M 48k 48.81
Iheartmedia Com Cl A (IHRT) 0.0 $2.3M 86k 27.06
Texas Capital Bancshares (TCBI) 0.0 $2.3M 35k 65.98
Hexcel Corporation (HXL) 0.0 $2.3M 38k 61.54
Clarus Corp (CLAR) 0.0 $2.3M 91k 25.32
Si-bone (SIBN) 0.0 $2.3M 71k 32.47
Datadog Cl A Com (DDOG) 0.0 $2.3M 21k 107.69
Credit Suisse Group Sponsored Adr 0.0 $2.3M 211k 10.85
California Water Service (CWT) 0.0 $2.3M 39k 59.01
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $2.3M 233k 9.76
Air Lease Corp Cl A (AL) 0.0 $2.3M 53k 42.73
Village Farms International (VFF) 0.0 $2.3M 215k 10.58
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.3M 31k 73.20
Watsco, Incorporated (WSO) 0.0 $2.3M 7.9k 285.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.2M 68k 33.07
Hci (HCI) 0.0 $2.2M 23k 99.66
Ishares Tr Msci China Etf (MCHI) 0.0 $2.2M 27k 83.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.2M 40k 55.56
Darling International (DAR) 0.0 $2.2M 34k 65.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.2M 44k 50.42
Anglogold Ashanti Sponsored Adr 0.0 $2.2M 119k 18.65
Old Republic International Corporation (ORI) 0.0 $2.2M 88k 25.04
Ida (IDA) 0.0 $2.2M 22k 98.80
Aerojet Rocketdy 0.0 $2.2M 46k 48.23
Im Cannabis Corp Com New 0.0 $2.2M 410k 5.37
Dorman Products (DORM) 0.0 $2.2M 21k 103.48
Liquidity Services (LQDT) 0.0 $2.2M 98k 22.50
IntriCon Corporation 0.0 $2.2M 95k 23.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 15k 150.32
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.2M 795k 2.75
Gabelli Dividend & Income Trust (GDV) 0.0 $2.2M 76k 28.91
Vici Pptys (VICI) 0.0 $2.2M 70k 31.09
Sunrun (RUN) 0.0 $2.2M 38k 57.26
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.2M 232k 9.43
Veeco Instruments (VECO) 0.0 $2.2M 90k 24.13
First Horizon National Corporation (FHN) 0.0 $2.2M 124k 17.54
Ishares Jp Morgan Em Etf (LEMB) 0.0 $2.2M 49k 44.13
Blackrock Res & Commodities SHS (BCX) 0.0 $2.2M 216k 10.03
Ishares Msci Mly Etf New (EWM) 0.0 $2.2M 75k 29.00
Century Aluminum Company (CENX) 0.0 $2.2M 165k 13.13
Shyft Group (SHYF) 0.0 $2.2M 60k 36.31
Hollyfrontier Corp 0.0 $2.2M 66k 32.62
Ishares Msci Mexico Etf (EWW) 0.0 $2.1M 44k 48.37
Okta Note 0.375% 6/1 (Principal) 0.0 $2.1M 1.7M 1.25
Olympic Steel (ZEUS) 0.0 $2.1M 69k 30.81
Stoneridge (SRI) 0.0 $2.1M 69k 30.89
Chart Industries (GTLS) 0.0 $2.1M 14k 146.69
Air Transport Services (ATSG) 0.0 $2.1M 91k 23.34
CMC Materials 0.0 $2.1M 14k 151.37
Cousins Pptys Com New (CUZ) 0.0 $2.1M 58k 36.62
Metropolitan Bank Holding Corp (MCB) 0.0 $2.1M 33k 64.15
Covanta Holding Corporation 0.0 $2.1M 119k 17.75
E Merge Technology Acquisiti Com Cl A 0.0 $2.1M 214k 9.79
Trinity Industries (TRN) 0.0 $2.1M 80k 26.07
Penske Automotive (PAG) 0.0 $2.1M 24k 85.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.1M 12k 166.67
Rumbleon Com Cl B (RMBL) 0.0 $2.1M 49k 42.06
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 82k 25.31
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.1M 340k 6.07
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $2.1M 47k 44.19
Heartland Financial USA (HTLF) 0.0 $2.1M 41k 50.04
Personalis Ord (PSNL) 0.0 $2.1M 78k 26.50
Lancaster Colony (LANC) 0.0 $2.1M 11k 194.13
HEICO Corporation (HEI) 0.0 $2.0M 14k 143.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0M 31k 66.13
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0M 26k 79.75
Oyster Enterprises Acq Corp Com Cl A 0.0 $2.0M 210k 9.70
Saia (SAIA) 0.0 $2.0M 9.6k 211.16
Chefs Whse (CHEF) 0.0 $2.0M 66k 31.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0M 193k 10.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0M 20k 99.63
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0M 46k 43.75
Fastly Cl A (FSLY) 0.0 $2.0M 33k 60.87
8X8 Note 0.500% 2/0 (Principal) 0.0 $2.0M 1.6M 1.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0M 318k 6.35
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0M 26k 77.93
Zanite Acquisition Corp Com Cl A 0.0 $2.0M 200k 10.08
R1 Rcm 0.0 $2.0M 91k 22.18
Lawson Products (DSGR) 0.0 $2.0M 32k 61.78
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.0M 39k 50.53
Pioneer Merger Corp Cl A Shs 0.0 $2.0M 200k 9.95
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 53k 37.34
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $2.0M 40k 49.42
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.0M 204k 9.73
Evoqua Water Technologies Corp 0.0 $2.0M 59k 33.41
Stonemor 0.0 $2.0M 678k 2.92
Pdc Energy 0.0 $2.0M 43k 45.71
American States Water Company (AWR) 0.0 $2.0M 24k 81.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.0M 51k 38.71
2u (TWOU) 0.0 $2.0M 46k 42.49
ICF International (ICFI) 0.0 $2.0M 22k 91.19
ScanSource (SCSC) 0.0 $1.9M 69k 28.18
New York Times Cl A (NYT) 0.0 $1.9M 44k 44.35
Dicerna Pharmaceuticals 0.0 $1.9M 53k 36.67
A10 Networks (ATEN) 0.0 $1.9M 170k 11.46
Post Holdings Inc Common (POST) 0.0 $1.9M 18k 108.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.9M 211k 9.20
Biotech Acquisition Company Cl A Shs 0.0 $1.9M 200k 9.68
Semtech Corporation (SMTC) 0.0 $1.9M 28k 68.67
Tandem Diabetes Care Com New (TNDM) 0.0 $1.9M 19k 100.37
Chp Merger Corp Com Cl A 0.0 $1.9M 192k 10.00
Global Med Reit Com New (GMRE) 0.0 $1.9M 128k 15.03
Glaukos (GKOS) 0.0 $1.9M 20k 95.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.9M 13k 146.42
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.9M 60k 31.72
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.9M 102k 18.68
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $1.9M 1.4M 1.41
CSG Systems International (CSGS) 0.0 $1.9M 40k 47.41
Microstrategy Cl A New (MSTR) 0.0 $1.9M 2.8k 669.53
Lifetime Brands (LCUT) 0.0 $1.9M 114k 16.57
Travere Therapeutics (TVTX) 0.0 $1.9M 125k 14.95
Insteel Industries (IIIN) 0.0 $1.9M 51k 37.10
Whitestone REIT (WSR) 0.0 $1.9M 223k 8.40
Community Bank System (CBU) 0.0 $1.9M 24k 76.62
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $1.9M 51k 36.44
PLDT Sponsored Adr (PHI) 0.0 $1.9M 93k 20.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.9M 533k 3.50
Hawkins (HWKN) 0.0 $1.9M 57k 32.92
Earthstone Energy Cl A 0.0 $1.9M 164k 11.35
Enviva Partners Com Unit 0.0 $1.9M 35k 52.76
Lazydays Hldgs (GORV) 0.0 $1.8M 77k 23.90
Zendesk Note 0.625% 6/1 (Principal) 0.0 $1.8M 1.2M 1.49
Comfort Systems USA (FIX) 0.0 $1.8M 23k 79.14
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.8k 484.13
Petrochina Sponsored Adr 0.0 $1.8M 37k 49.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.8M 7.4k 246.06
Viemed Healthcare (VMD) 0.0 $1.8M 207k 8.85
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 8.7k 210.07
On Assignment (ASGN) 0.0 $1.8M 19k 98.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.8M 36k 50.79
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.8M 3.4M 0.53
Nordstrom (JWN) 0.0 $1.8M 50k 36.08
Live Oak Acquisition Corp Ii Com Cl A 0.0 $1.8M 180k 9.98
Hilton Grand Vacations (HGV) 0.0 $1.8M 43k 41.96
Globus Med Cl A (GMED) 0.0 $1.8M 23k 76.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.8M 440k 4.05
Ca Healthcare Acquisition Com Cl A 0.0 $1.8M 180k 9.89
Ameris Ban (ABCB) 0.0 $1.8M 34k 51.82
Selecta Biosciences (RNAC) 0.0 $1.8M 357k 4.98
Ormat Technologies (ORA) 0.0 $1.8M 25k 70.39
Xencor (XNCR) 0.0 $1.8M 50k 35.29
Five Below (FIVE) 0.0 $1.8M 9.0k 197.26
Shotspotter (SSTI) 0.0 $1.8M 35k 50.36
AeroVironment (AVAV) 0.0 $1.8M 16k 110.45
National Fuel Gas (NFG) 0.0 $1.8M 33k 53.51
Sundial Growers 0.0 $1.8M 1.9M 0.95
FARO Technologies (FARO) 0.0 $1.8M 22k 78.97
Nustar Energy Unit Com (NS) 0.0 $1.7M 98k 17.88
FTI Consulting (FCN) 0.0 $1.7M 13k 137.92
Transcat (TRNS) 0.0 $1.7M 30k 58.36
Cullen/Frost Bankers (CFR) 0.0 $1.7M 15k 114.71
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 12k 140.71
Onespan (OSPN) 0.0 $1.7M 66k 26.12
Group 1 Automotive (GPI) 0.0 $1.7M 11k 161.17
Globant S A (GLOB) 0.0 $1.7M 7.6k 227.34
National Instruments 0.0 $1.7M 40k 43.00
Industrial Tech Acqu Com Cl A 0.0 $1.7M 170k 10.11
Iridium Communications (IRDM) 0.0 $1.7M 41k 42.41
Vera Bradley (VRA) 0.0 $1.7M 143k 12.03
Boston Private Financial Holdings 0.0 $1.7M 109k 15.78
New Jersey Resources Corporation (NJR) 0.0 $1.7M 41k 42.11
Ishares Msci Gbl Etf New (PICK) 0.0 $1.7M 35k 49.09
Neophotonics Corp 0.0 $1.7M 164k 10.43
Dril-Quip (DRQ) 0.0 $1.7M 51k 33.54
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.7M 24k 71.90
Change Healthcare 0.0 $1.7M 68k 25.00
Casa Systems (CASA) 0.0 $1.7M 189k 9.00
Umpqua Holdings Corporation 0.0 $1.7M 92k 18.35
Bankunited (BKU) 0.0 $1.7M 38k 44.39
RPM International (RPM) 0.0 $1.7M 19k 88.65
Smartsheet Com Cl A (SMAR) 0.0 $1.7M 22k 75.21
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.7M 24k 70.01
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.7M 55k 30.59
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.7M 1.3M 1.26
Bed Bath & Beyond 0.0 $1.7M 55k 30.27
Teradata Corporation (TDC) 0.0 $1.7M 32k 51.70
Domtar Corp Com New 0.0 $1.7M 31k 54.36
Assured Guaranty (AGO) 0.0 $1.7M 35k 47.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.6M 27k 60.41
Green Dot Corp Cl A (GDOT) 0.0 $1.6M 34k 48.69
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.6M 25k 65.82
Delta Apparel (DLA) 0.0 $1.6M 51k 31.87
Enthusiast Gaming Hldgs (EGLXF) 0.0 $1.6M 264k 6.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6M 61k 26.67
Superior Uniform (SGC) 0.0 $1.6M 63k 25.63
Xenon Pharmaceuticals (XENE) 0.0 $1.6M 87k 18.57
Seneca Foods Corp Cl A (SENEA) 0.0 $1.6M 31k 52.00
KVH Industries (KVHI) 0.0 $1.6M 111k 14.57
Ishares Msci World Etf (URTH) 0.0 $1.6M 13k 126.86
Farfetch Ord Sh Cl A (FTCHF) 0.0 $1.6M 32k 51.34
Sterling Construction Company (STRL) 0.0 $1.6M 72k 22.47
Matrix Service Company (MTRX) 0.0 $1.6M 145k 11.17
Luna Innovations Incorporated (LUNA) 0.0 $1.6M 144k 11.18
H.B. Fuller Company (FUL) 0.0 $1.6M 26k 63.04
Easterly Government Properti reit (DEA) 0.0 $1.6M 75k 21.45
Simulations Plus (SLP) 0.0 $1.6M 29k 56.08
Connectone Banc (CNOB) 0.0 $1.6M 59k 27.28
Amc Entmt Hldgs Cl A Com 0.0 $1.6M 21k 76.92
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 34k 47.48
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $1.6M 590k 2.70
Ufp Industries (UFPI) 0.0 $1.6M 22k 73.60
Adams Express Company (ADX) 0.0 $1.6M 70k 22.87
Avista Corporation (AVA) 0.0 $1.6M 37k 43.31
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.6M 40k 40.07
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.6M 31k 52.06
U.s. Concrete Inc Cmn 0.0 $1.6M 21k 75.68
Chemours (CC) 0.0 $1.6M 45k 34.93
Posco Sponsored Adr (PKX) 0.0 $1.6M 21k 75.47
Aclaris Therapeutics (ACRS) 0.0 $1.6M 92k 17.20
Matador Resources (MTDR) 0.0 $1.6M 44k 35.59
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $1.6M 52k 30.27
Civeo Corp Cda Com New (CVEO) 0.0 $1.6M 87k 17.94
TETRA Technologies (TTI) 0.0 $1.6M 374k 4.15
Coupang Cl A (CPNG) 0.0 $1.5M 37k 42.17
Arlington Asset Invst Corp Cl A New 0.0 $1.5M 369k 4.20
Abcellera Biologics (ABCL) 0.0 $1.5M 73k 21.31
Boston Beer Cl A (SAM) 0.0 $1.5M 1.5k 1036.84
Clearfield (CLFD) 0.0 $1.5M 41k 37.69
Orthofix Medical (OFIX) 0.0 $1.5M 38k 40.47
Ultralife (ULBI) 0.0 $1.5M 162k 9.39
CoreSite Realty 0.0 $1.5M 11k 134.33
Purple Innovatio (PRPL) 0.0 $1.5M 57k 26.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 7.4k 203.41
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 25k 61.65
Rigel Pharmaceuticals Com New (RIGL) 0.0 $1.5M 332k 4.54
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $1.5M 18k 82.92
Sanderson Farms 0.0 $1.5M 7.9k 189.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 104k 14.47
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.5M 98k 15.24
Hoegh Lng Partners Com Unit Ltd 0.0 $1.5M 84k 17.84
890 5th Ave Partners Com Cl A 0.0 $1.5M 150k 9.94
Powell Industries (POWL) 0.0 $1.5M 46k 32.32
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.5M 36k 40.94
Unisys Corp Com New (UIS) 0.0 $1.5M 57k 25.97
Americas Gold And Silver Cor (USAS) 0.0 $1.5M 982k 1.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 14k 104.24
Retrophin Note 2.500% 9/1 (Principal) 0.0 $1.5M 1.7M 0.85
Altabancorp 0.0 $1.5M 34k 43.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.5M 33k 45.21
Southwestern Energy Company (SWN) 0.0 $1.5M 270k 5.46
United Sts Gasoline Units (UGA) 0.0 $1.5M 46k 31.84
Manhattan Associates (MANH) 0.0 $1.5M 10k 146.68
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.5M 22k 68.08
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.5M 148k 9.90
Affiliated Managers (AMG) 0.0 $1.5M 8.8k 166.67
Intercept Pharmaceuticals In 0.0 $1.5M 68k 21.38
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 10k 145.18
Texas Pacific Land Corp (TPL) 0.0 $1.5M 973.00 1500.00
Nfj Dividend Interest (NFJ) 0.0 $1.5M 89k 16.49
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $1.5M 16k 94.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.5M 104k 14.10
EQT Corporation (EQT) 0.0 $1.5M 69k 21.26
Marlin Technology Corp Cl A Shs 0.0 $1.5M 150k 9.71
American Superconductor Corp Shs New (AMSC) 0.0 $1.5M 79k 18.38
Landstar System (LSTR) 0.0 $1.5M 9.0k 160.96
Pure Storage Cl A (PSTG) 0.0 $1.5M 73k 20.00
Rent-A-Center (UPBD) 0.0 $1.5M 27k 53.71
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.5M 40k 36.33
Healthcare Capital Corp Com Cl A 0.0 $1.5M 150k 9.67
Spire (SR) 0.0 $1.4M 20k 73.48
Donaldson Company (DCI) 0.0 $1.4M 23k 63.24
WD-40 Company (WDFC) 0.0 $1.4M 5.6k 257.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 12k 117.65
Deciphera Pharmaceuticals (DCPH) 0.0 $1.4M 39k 36.77
Horizon Ban (HBNC) 0.0 $1.4M 81k 17.84
Coty Com Cl A (COTY) 0.0 $1.4M 158k 9.08
Wingstop (WING) 0.0 $1.4M 9.1k 158.13
Range Resources (RRC) 0.0 $1.4M 89k 16.11
Sellas Life Sciences Group I Com New (SLS) 0.0 $1.4M 109k 13.07
Quaker Chemical Corporation (KWR) 0.0 $1.4M 5.9k 241.38
FutureFuel (FF) 0.0 $1.4M 142k 10.04
One Gas (OGS) 0.0 $1.4M 19k 75.29
Sonoco Products Company (SON) 0.0 $1.4M 21k 66.73
Upland Software (UPLD) 0.0 $1.4M 34k 42.14
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.4M 146k 9.71
Roblox Corp Cl A (RBLX) 0.0 $1.4M 15k 92.31
SPX Corporation 0.0 $1.4M 23k 59.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.4M 30k 46.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.4M 37k 37.80
Ishares Msci Singpor Etf (EWS) 0.0 $1.4M 61k 22.90
UniFirst Corporation (UNF) 0.0 $1.4M 5.7k 242.77
Resideo Technologies (REZI) 0.0 $1.4M 47k 29.43
Priority Technology Hldgs In (PRTH) 0.0 $1.4M 179k 7.77
Pacific Premier Ban (PPBI) 0.0 $1.4M 32k 44.01
Chemocentryx 0.0 $1.4M 95k 14.55
Black Hills Corporation (BKH) 0.0 $1.4M 20k 67.69
Rexnord 0.0 $1.4M 25k 54.55
Lincoln Electric Holdings (LECO) 0.0 $1.4M 10k 132.00
Vimeo Common Stock (VMEO) 0.0 $1.4M 26k 52.63
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 11k 123.49
Medifast (MED) 0.0 $1.4M 4.9k 280.90
Essent (ESNT) 0.0 $1.4M 30k 45.93
CNB Financial Corporation (CCNE) 0.0 $1.4M 57k 23.84
Aerie Pharmaceuticals 0.0 $1.4M 75k 18.08
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.4M 22k 62.07
Quotient Technology 0.0 $1.4M 120k 11.33
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $1.4M 1.0M 1.35
UFP Technologies (UFPT) 0.0 $1.4M 23k 59.45
Nouveau Monde Graphite Com New (NMG) 0.0 $1.3M 169k 8.01
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 35k 38.71
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 48k 28.10
Badger Meter (BMI) 0.0 $1.3M 14k 99.81
Patrick Industries (PATK) 0.0 $1.3M 18k 73.56
Essa Pharma Com New (EPIX) 0.0 $1.3M 43k 31.55
Reynolds Consumer Prods (REYN) 0.0 $1.3M 40k 33.33
Adamas Pharmaceuticals 0.0 $1.3M 242k 5.51
Heritage Financial Corporation (HFWA) 0.0 $1.3M 53k 25.26
Service Corporation International (SCI) 0.0 $1.3M 25k 53.83
GATX Corporation (GATX) 0.0 $1.3M 15k 88.77
Brunswick Corporation (BC) 0.0 $1.3M 14k 98.56
Insight Enterprises (NSIT) 0.0 $1.3M 13k 100.96
Signet Jewelers SHS (SIG) 0.0 $1.3M 17k 76.24
Mercury Computer Systems (MRCY) 0.0 $1.3M 19k 68.61
Amalgamated Financial Corp (AMAL) 0.0 $1.3M 81k 16.30
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $1.3M 21k 61.92
Pimco Dynamic Income SHS (PDI) 0.0 $1.3M 46k 28.75
Old Second Ban (OSBC) 0.0 $1.3M 102k 12.78
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.3M 6.9k 189.56
Jaws Spitfire Acquisition Shs Cl A 0.0 $1.3M 130k 10.02
Owens & Minor (OMI) 0.0 $1.3M 31k 41.43
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.3M 39k 33.08
Franklin Electric (FELE) 0.0 $1.3M 16k 80.67
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $1.3M 133k 9.76
EnerSys (ENS) 0.0 $1.3M 13k 96.75
Brinker International (EAT) 0.0 $1.3M 21k 60.51
Rex American Resources (REX) 0.0 $1.3M 13k 99.76
Atara Biotherapeutics (ATRA) 0.0 $1.3M 77k 16.59
Vedanta Sponsored Adr 0.0 $1.3M 87k 14.64
Cytomx Therapeutics (CTMX) 0.0 $1.3M 195k 6.53
Etf Managers Tr Prime Mobile Pay 0.0 $1.3M 16k 80.00
Fulgent Genetics (FLGT) 0.0 $1.3M 13k 96.25
Ptc Therapeutics I (PTCT) 0.0 $1.3M 30k 42.21
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 15k 85.81
Atlantic Cap Bancshares 0.0 $1.3M 49k 26.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.3M 12k 106.67
First Hawaiian (FHB) 0.0 $1.3M 44k 28.80
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.3M 57k 22.00
Ii-vi 0.0 $1.3M 17k 73.43
Magellan Health Com New 0.0 $1.3M 13k 95.24
Hexo Corp Com New 0.0 $1.3M 216k 5.79
Investors Ban 0.0 $1.2M 87k 14.42
Ishares Tr Msci China A (CNYA) 0.0 $1.2M 28k 44.46
Peoples Ban (PEBO) 0.0 $1.2M 42k 29.99
Continental Resources 0.0 $1.2M 41k 30.30
Nevro (NVRO) 0.0 $1.2M 7.4k 167.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.2M 39k 31.54
Onto Innovation (ONTO) 0.0 $1.2M 17k 73.70
Lgi Homes (LGIH) 0.0 $1.2M 7.7k 160.41
Steven Madden (SHOO) 0.0 $1.2M 28k 44.68
Embraer Sponsored Ads (ERJ) 0.0 $1.2M 81k 15.05
Matson (MATX) 0.0 $1.2M 19k 65.65
Edgewell Pers Care (EPC) 0.0 $1.2M 27k 45.59
Profound Med Corp Com New (PROF) 0.0 $1.2M 68k 17.89
Arrow Financial Corporation (AROW) 0.0 $1.2M 33k 36.72
North Mountain Merger Corp Com Cl A 0.0 $1.2M 125k 9.78
Universal Truckload Services (ULH) 0.0 $1.2M 50k 24.36
Aar (AIR) 0.0 $1.2M 32k 38.41
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.2M 1.2M 1.00
American Assets Trust Inc reit (AAT) 0.0 $1.2M 31k 38.76
Crown Proptech Acquisitions Shs Cl A 0.0 $1.2M 125k 9.70
Universal Display Corporation (OLED) 0.0 $1.2M 5.4k 225.65
Vonage Holdings 0.0 $1.2M 84k 14.39
Pctel 0.0 $1.2M 178k 6.80
Allete Com New (ALE) 0.0 $1.2M 17k 70.42
Strongbridge Biopharma Shs Usd 0.0 $1.2M 399k 3.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 25k 47.39
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.2M 17k 71.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.2M 34k 35.41
Timkensteel (MTUS) 0.0 $1.2M 86k 13.94
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 29k 41.74
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $1.2M 14k 86.94
Tpi Composites (TPIC) 0.0 $1.2M 24k 49.29
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.2M 67k 17.93
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.2M 73k 16.46
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $1.2M 1.0M 1.19
First Midwest Ban 0.0 $1.2M 58k 20.52
Cyberark Software SHS (CYBR) 0.0 $1.2M 9.1k 130.39
Northwestern Corp Com New (NWE) 0.0 $1.2M 19k 61.78
KB Home (KBH) 0.0 $1.2M 29k 40.72
Oge Energy Corp (OGE) 0.0 $1.2M 35k 33.88
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.2M 51k 23.26
NetScout Systems (NTCT) 0.0 $1.2M 40k 29.08
Mednax (MD) 0.0 $1.2M 38k 30.61
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 16k 74.08
Livent Corp 0.0 $1.2M 62k 18.80
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 51k 22.75
New Relic 0.0 $1.2M 17k 69.69
Dirtt Environmental Solutions (DRTTF) 0.0 $1.2M 270k 4.29
Smith Micro Software Com New (SMSI) 0.0 $1.2M 216k 5.34
Installed Bldg Prods (IBP) 0.0 $1.2M 9.5k 121.33
Hess Midstream Cl A Shs (HESM) 0.0 $1.1M 45k 25.51
Banco Santander Adr (SAN) 0.0 $1.1M 291k 3.94
Antares Pharma 0.0 $1.1M 261k 4.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1M 27k 43.02
Nicolet Bankshares (NIC) 0.0 $1.1M 14k 79.54
Caleres (CAL) 0.0 $1.1M 43k 26.74
Sierra Ban (BSRR) 0.0 $1.1M 43k 26.21
Despegar Com Corp Ord Shs (DESP) 0.0 $1.1M 81k 14.05
PS Business Parks 0.0 $1.1M 7.4k 153.56
Cal Maine Foods Com New (CALM) 0.0 $1.1M 31k 36.86
Sl Green Realty 0.0 $1.1M 14k 81.63
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.1M 26k 43.31
Walker & Dunlop (WD) 0.0 $1.1M 10k 107.78
Bp Midstream Partners Unit Ltd Ptnr 0.0 $1.1M 75k 14.92
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.1M 30k 37.19
Knot Offshore Partners Com Units (KNOP) 0.0 $1.1M 57k 19.73
Allegiant Travel Company (ALGT) 0.0 $1.1M 5.8k 191.44
Canadian Solar (CSIQ) 0.0 $1.1M 24k 46.60
Aspen Aerogels (ASPN) 0.0 $1.1M 45k 24.69
Lineage Cell Therapeutics In (LCTX) 0.0 $1.1M 379k 2.93
Albireo Pharma 0.0 $1.1M 30k 36.72
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.1M 19k 57.13
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 17k 66.46
B&G Foods (BGS) 0.0 $1.1M 33k 33.12
United Natural Foods (UNFI) 0.0 $1.1M 30k 36.96
Aspen Technology 0.0 $1.1M 7.8k 140.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.1M 10k 107.00
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 11k 100.22
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 37k 29.89
Champions Oncology Com New (CSBR) 0.0 $1.1M 103k 10.59
CVB Financial (CVBF) 0.0 $1.1M 50k 21.90
Asbury Automotive (ABG) 0.0 $1.1M 6.6k 166.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 74k 14.81
Astronics Corporation (ATRO) 0.0 $1.1M 61k 17.89
Universal Electronics (UEIC) 0.0 $1.1M 22k 49.15
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 11k 100.00
Global X Fds Cloud Computng (CLOU) 0.0 $1.1M 37k 29.04
Etf Managers Tr Prime Cybr Scrty 0.0 $1.1M 17k 61.76
Hain Celestial (HAIN) 0.0 $1.1M 27k 40.26
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 7.0k 153.61
Bwx Technologies (BWXT) 0.0 $1.1M 18k 58.63
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 38k 27.99
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.1M 15k 70.87
Luminex Corp Del Note 3.000% 5/1 (Principal) 0.0 $1.1M 1.1M 1.00
Old National Ban (ONB) 0.0 $1.1M 59k 18.07
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 54k 19.81
Ishares Msci Switzerland (EWL) 0.0 $1.1M 22k 49.16
Aaon Com Par $0.004 (AAON) 0.0 $1.1M 17k 63.73
First American Financial (FAF) 0.0 $1.1M 17k 63.29
Barnes (B) 0.0 $1.1M 20k 52.01
SJW (SJW) 0.0 $1.1M 16k 64.80
Renasant (RNST) 0.0 $1.1M 26k 40.38
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0M 95k 11.07
Albany Intl Corp Cl A (AIN) 0.0 $1.0M 11k 92.89
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.0M 11k 93.48
J&J Snack Foods (JJSF) 0.0 $1.0M 5.9k 175.32
Topbuild (BLD) 0.0 $1.0M 5.3k 197.75
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0M 83k 12.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0M 15k 68.15
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.0M 61k 16.99
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.0M 44k 23.54
Independence Realty Trust In (IRT) 0.0 $1.0M 57k 18.19
Mei Pharma Com New 0.0 $1.0M 323k 3.17
Triumph (TGI) 0.0 $1.0M 50k 20.33
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0M 46k 22.25
Stoneco Com Cl A (STNE) 0.0 $1.0M 12k 86.67
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.0M 9.2k 110.45
Trex Company (TREX) 0.0 $1.0M 9.9k 103.17
Heska Corp Com Restrc New 0.0 $1.0M 4.5k 228.07
Retractable Technologies (RVP) 0.0 $1.0M 86k 11.87
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.0M 9.4k 108.09
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $1.0M 30k 34.18
Newhold Investment Corp Com Cl A 0.0 $1.0M 100k 10.07
Benessere Capital Acqustn Com Cl A 0.0 $1.0M 100k 10.05
Ishares Msci Chile Etf (ECH) 0.0 $1.0M 34k 29.62
Simply Good Foods (SMPL) 0.0 $999k 27k 36.72
Forward Air Corporation (FWRD) 0.0 $996k 11k 91.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $996k 28k 35.66
American Equity Investment Life Holding (AEL) 0.0 $996k 30k 33.31
Good Works Acquisition Corp 0.0 $995k 100k 9.95
Holly Energy Partners Com Ut Ltd Ptn 0.0 $995k 45k 22.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $995k 9.0k 110.67
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $994k 29k 34.04
Wolverine World Wide (WWW) 0.0 $993k 29k 33.80
Livanova SHS (LIVN) 0.0 $993k 12k 84.85
LHC 0.0 $993k 4.8k 204.75
Proto Labs (PRLB) 0.0 $993k 11k 93.37
Columbia Banking System (COLB) 0.0 $987k 26k 38.62
First Bancorp P R Com New (FBP) 0.0 $983k 81k 12.13
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $980k 46k 21.23
Medallia 0.0 $975k 29k 33.33
Safety Insurance (SAFT) 0.0 $974k 12k 79.50
Catalyst Biosciences Com New 0.0 $971k 212k 4.57
Western Asset Mortgage cmn 0.0 $969k 296k 3.27
Pacira Pharmaceuticals (PCRX) 0.0 $968k 16k 62.58
Myriad Genetics (MYGN) 0.0 $967k 32k 30.27
Papa John's Int'l (PZZA) 0.0 $967k 9.2k 104.97
Clarivate Ord Shs (CLVT) 0.0 $967k 36k 27.08
South Jersey Industries 0.0 $967k 37k 26.51
Rush Enterprises Cl A (RUSHA) 0.0 $966k 23k 42.80
Northeast Bk Lewiston Me (NBN) 0.0 $966k 32k 30.31
Northwest Natural Holdin (NWN) 0.0 $964k 18k 54.44
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $962k 106k 9.05
Brady Corp Cl A (BRC) 0.0 $962k 17k 57.69
Ishares Tr Msci Cda Etf 0.0 $961k 30k 32.27
Duff & Phelps Global (DPG) 0.0 $958k 64k 14.94
Spx Flow 0.0 $956k 15k 65.05
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $955k 17k 57.08
Prestige Brands Holdings (PBH) 0.0 $955k 18k 53.03
ENGlobal Corporation 0.0 $951k 271k 3.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $947k 36k 26.65
Regenxbio Inc equity us cm (RGNX) 0.0 $945k 24k 38.77
Eni S P A Sponsored Adr (E) 0.0 $943k 38k 25.12
Federal Signal Corporation (FSS) 0.0 $942k 23k 40.23
iRobot Corporation (IRBT) 0.0 $942k 10k 94.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $942k 70k 13.38
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $940k 12k 77.31
Inter Parfums (IPAR) 0.0 $940k 13k 72.86
National Health Investors (NHI) 0.0 $938k 14k 67.24
Littelfuse (LFUS) 0.0 $937k 3.7k 255.72
Celsius Hldgs Com New (CELH) 0.0 $936k 13k 74.13
ODP Corp. (ODP) 0.0 $934k 19k 50.24
Hawaiian Electric Industries (HE) 0.0 $933k 22k 42.48
Designer Brands Cl A (DBI) 0.0 $932k 57k 16.26
Rayonier (RYN) 0.0 $929k 26k 35.73
Global Net Lease Com New (GNL) 0.0 $929k 52k 17.79
eHealth (EHTH) 0.0 $924k 15k 60.88
Msa Safety Inc equity (MSA) 0.0 $917k 5.6k 164.71
WesBan (WSBC) 0.0 $917k 25k 36.16
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $916k 29k 31.95
Independent Bank (INDB) 0.0 $914k 12k 76.10
Cheesecake Factory Incorporated (CAKE) 0.0 $913k 17k 53.27
Horace Mann Educators Corporation (HMN) 0.0 $910k 24k 38.63
Bentley Sys Com Cl B (BSY) 0.0 $909k 14k 64.46
Starwood Property Trust (STWD) 0.0 $905k 35k 26.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $904k 11k 82.85
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $901k 19k 46.45
Rambus (RMBS) 0.0 $900k 38k 23.71
Erie Indty Cl A (ERIE) 0.0 $896k 4.6k 193.74
Viking Therapeutics (VKTX) 0.0 $896k 144k 6.24
Amedisys (AMED) 0.0 $896k 3.6k 249.08
Elbit Sys Ord (ESLT) 0.0 $896k 6.9k 129.81
China Southern Airlines Co L Spon Adr Cl H 0.0 $893k 25k 36.19
Weingarten Rlty Invs Sh Ben Int 0.0 $890k 28k 32.28
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $886k 186k 4.75
Armada Hoffler Pptys (AHH) 0.0 $886k 69k 12.90
DiamondRock Hospitality Company (DRH) 0.0 $885k 89k 10.00
Covetrus 0.0 $883k 32k 27.60
Helen Of Troy (HELE) 0.0 $879k 3.9k 228.25
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $875k 769k 1.14
Ww Intl (WW) 0.0 $875k 25k 35.62
Churchill Downs (CHDN) 0.0 $875k 4.4k 200.91
LTC Properties (LTC) 0.0 $873k 22k 39.14
Ares Capital Corporation (ARCC) 0.0 $871k 45k 19.52
Apogee Enterprises (APOG) 0.0 $871k 22k 40.34
Independent Bank (IBTX) 0.0 $871k 12k 74.50
Modivcare (MODV) 0.0 $871k 5.1k 172.36
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $869k 13k 69.49
Retail Pptys Amer Cl A 0.0 $866k 74k 11.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $866k 17k 50.00
Vistaoutdoor (VSTO) 0.0 $866k 19k 45.32
Ishares Msci Italy Etf (EWI) 0.0 $863k 25k 34.46
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $863k 62k 13.83
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $862k 303k 2.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $862k 26k 33.37
Raven Industries 0.0 $861k 15k 58.28
Shenandoah Telecommunications Company (SHEN) 0.0 $860k 18k 48.85
Vereit 0.0 $858k 19k 46.51
Uniti Group Inc Com reit (UNIT) 0.0 $858k 81k 10.66
Oncternal Therapeutics 0.0 $857k 179k 4.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $857k 18k 48.59
O-i Glass (OI) 0.0 $856k 52k 16.51
Callon Petroleum (CPE) 0.0 $854k 15k 58.63
Cit Group Com New 0.0 $853k 16k 53.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $853k 2.0k 432.10
Carecloud (CCLD) 0.0 $850k 98k 8.69
Corcept Therapeutics Incorporated (CORT) 0.0 $847k 38k 22.33
Global X Fds Global X Silver (SIL) 0.0 $847k 19k 44.14
Sally Beauty Holdings (SBH) 0.0 $847k 39k 21.98
Vicor Corporation (VICR) 0.0 $845k 8.0k 105.96
Alliance Data Systems Corporation (BFH) 0.0 $845k 8.2k 103.28
U.S. Physical Therapy (USPH) 0.0 $844k 7.0k 120.13
Citizens & Northern Corporation (CZNC) 0.0 $841k 34k 25.13
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $841k 27k 31.27
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $840k 8.4k 100.28
Methode Electronics (MEI) 0.0 $840k 17k 49.05
Deluxe Corporation (DLX) 0.0 $840k 18k 47.26
Brookfield Ppty Reit Cl A 0.0 $834k 44k 19.11
Innospec (IOSP) 0.0 $832k 8.8k 94.96
Parsons Corporation (PSN) 0.0 $831k 21k 39.81
Mantech International Corp Cl A 0.0 $830k 9.3k 88.99
Fortistar Sustainable Sol Com Cl A 0.0 $827k 85k 9.74
First Financial Ban (FFBC) 0.0 $826k 34k 24.00
Hannon Armstrong (HASI) 0.0 $825k 11k 76.92
Silgan Holdings (SLGN) 0.0 $819k 20k 41.40
Kaman Corporation (KAMN) 0.0 $819k 15k 53.06
Shift4 Pmts Cl A (FOUR) 0.0 $813k 8.7k 93.33
Bloom Energy Corp Com Cl A (BE) 0.0 $812k 29k 28.14
SkyWest (SKYW) 0.0 $809k 18k 43.95
AZZ Incorporated (AZZ) 0.0 $805k 16k 49.38
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $804k 28k 29.06
Tetra Tech (TTEK) 0.0 $804k 6.6k 121.79
Lumentum Hldgs (LITE) 0.0 $803k 9.6k 83.55
Cirrus Logic (CRUS) 0.0 $802k 9.3k 86.29
HNI Corporation (HNI) 0.0 $801k 18k 43.80
ESCO Technologies (ESE) 0.0 $797k 8.6k 92.96
Mr Cooper Group (COOP) 0.0 $796k 24k 33.73
G-III Apparel (GIII) 0.0 $793k 26k 30.30
Boulder Growth & Income Fund (STEW) 0.0 $793k 50k 15.81
Chewy Cl A (CHWY) 0.0 $793k 9.5k 83.64
Pegasystems (PEGA) 0.0 $791k 4.9k 160.00
Mack-Cali Realty (VRE) 0.0 $789k 46k 17.02
Plantronics 0.0 $788k 19k 42.01
Lyft Cl A Com (LYFT) 0.0 $788k 13k 59.98
Standard Motor Products (SMP) 0.0 $786k 17k 46.27
Xperi Holding Corp 0.0 $785k 35k 22.63
Redfin Corp (RDFN) 0.0 $781k 12k 63.98
Flagstar Bancorp Com Par .001 0.0 $776k 18k 42.97
National Bk Hldgs Corp Cl A (NBHC) 0.0 $776k 21k 37.61
Hope Ban (HOPE) 0.0 $774k 54k 14.46
Columbia Seligm Prem Tech Gr (STK) 0.0 $772k 21k 36.06
Core Laboratories 0.0 $771k 17k 46.45
Telefonica Brasil Sa New Adr (VIV) 0.0 $762k 89k 8.56
Patterson-UTI Energy (PTEN) 0.0 $760k 72k 10.50
New York Mtg Tr Com Par $.02 0.0 $759k 162k 4.70
Future Fintech Group 0.0 $756k 195k 3.88
Paylocity Holding Corporation (PCTY) 0.0 $755k 3.8k 199.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $753k 45k 16.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $748k 6.9k 107.84
Beyond Meat (BYND) 0.0 $746k 4.8k 156.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $745k 39k 19.00
Amc Networks Cl A (AMCX) 0.0 $744k 11k 67.49
Audioeye Com New (AEYE) 0.0 $741k 42k 17.62
Northwest Bancshares (NWBI) 0.0 $740k 52k 14.31
Urban Edge Pptys (UE) 0.0 $739k 38k 19.48
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $739k 3.2k 233.33
Blackbaud (BLKB) 0.0 $735k 9.3k 79.02
BlackRock Enhanced Capital and Income (CII) 0.0 $734k 34k 21.42
Monro Muffler Brake (MNRO) 0.0 $732k 11k 64.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $731k 7.7k 94.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $723k 3.8k 189.47
Loop Inds (LOOP) 0.0 $717k 55k 13.02
Gms (GMS) 0.0 $715k 15k 48.43
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $715k 40k 17.96
Oasis Midstream Partners Com Units Reps 0.0 $714k 30k 23.80
Heico Corp Cl A (HEI.A) 0.0 $712k 5.6k 127.47
Equitrans Midstream Corp (ETRN) 0.0 $710k 84k 8.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $710k 7.0k 100.69
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $705k 2.2k 314.00
Two Hbrs Invt Corp Com New 0.0 $704k 93k 7.56
Callaway Golf Company (MODG) 0.0 $702k 21k 33.52
Tomi Environmental Solutions Com New (TOMZ) 0.0 $702k 234k 3.00
Mcewen Mining 0.0 $701k 415k 1.69
Pinnacle Financial Partners (PNFP) 0.0 $701k 7.8k 89.98
TreeHouse Foods (THS) 0.0 $699k 16k 44.57
Nvent Electric SHS (NVT) 0.0 $696k 23k 30.74
Etf Managers Tr Etfmg Travel Tec 0.0 $695k 23k 30.40
Invesco Db Multi-sector Comm Gold Fd 0.0 $694k 13k 54.87
Diamedica Therapeutics Com New (DMAC) 0.0 $693k 143k 4.85
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $689k 28k 24.75
First Financial Bankshares (FFIN) 0.0 $687k 14k 49.32
Hanover Insurance (THG) 0.0 $687k 5.1k 135.82
Piper Jaffray Companies (PIPR) 0.0 $685k 5.3k 129.71
Tortoise Midstream Energy M (NTG) 0.0 $685k 18k 39.03
Green Plains Renewable Energy (GPRE) 0.0 $683k 20k 34.48
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $674k 23k 29.30
Concentrix Corp (CNXC) 0.0 $668k 4.2k 160.45
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $668k 5.8k 114.38
Alamo (ALG) 0.0 $666k 4.3k 155.43
Park National Corporation (PRK) 0.0 $666k 5.4k 122.36
EnPro Industries (NPO) 0.0 $662k 6.9k 96.35
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $661k 13k 52.59
Vector (VGR) 0.0 $657k 47k 13.87
Vontier Corporation (VNT) 0.0 $656k 20k 32.66
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $656k 95k 6.92
Ishares Tr Msci Global Imp (SDG) 0.0 $655k 6.6k 99.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $655k 31k 21.03
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $653k 35k 18.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $653k 88k 7.46
Eagle Ban (EGBN) 0.0 $652k 11k 57.93
Berkshire Hills Ban (BHLB) 0.0 $652k 23k 27.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $651k 25k 26.55
Proshares Tr Short S&p 500 Ne (SH) 0.0 $650k 42k 15.43
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $650k 24k 26.92
Planet Fitness Cl A (PLNT) 0.0 $650k 8.3k 78.43
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $647k 11k 59.03
Qualys (QLYS) 0.0 $646k 6.2k 103.54
Weis Markets (WMK) 0.0 $646k 12k 53.36
Genworth Finl Com Cl A (GNW) 0.0 $644k 161k 4.00
Community Health Systems (CYH) 0.0 $642k 41k 15.74
Alexander & Baldwin (ALEX) 0.0 $641k 33k 19.67
La-Z-Boy Incorporated (LZB) 0.0 $640k 17k 37.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $638k 7.0k 90.62
Virtus Investment Partners (VRTS) 0.0 $637k 2.2k 294.85
Tootsie Roll Industries (TR) 0.0 $635k 19k 34.15
Halyard Health (AVNS) 0.0 $633k 17k 36.83
Knowles (KN) 0.0 $633k 31k 20.37
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $632k 7.6k 83.50
Ishares Tr Cybersecurity (IHAK) 0.0 $628k 14k 43.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $628k 11k 59.13
Ishares Tr Intl Devppty Etf (WPS) 0.0 $624k 16k 39.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $623k 20k 30.56
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $620k 13k 49.21
Enel Chile Sponsored Adr (ENIC) 0.0 $618k 210k 2.95
Thayer Ventures Acqu Corp Com Cl A 0.0 $618k 62k 10.04
Lattice Semiconductor (LSCC) 0.0 $618k 11k 57.22
Veritex Hldgs (VBTX) 0.0 $617k 16k 39.77
Selective Insurance (SIGI) 0.0 $615k 7.6k 80.81
Lindsay Corporation (LNN) 0.0 $613k 3.8k 163.42
Natus Medical 0.0 $613k 23k 26.39
Nektar Therapeutics (NKTR) 0.0 $612k 35k 17.34
Valley National Ban (VLY) 0.0 $611k 43k 14.38
NBT Ban (NBTB) 0.0 $610k 16k 37.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $610k 16k 39.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $610k 8.3k 73.55
Akumin 0.0 $609k 184k 3.32
Choice Hotels International (CHH) 0.0 $607k 5.3k 114.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $607k 3.0k 200.40
Guggenheim Enhanced Equity Income Fund. 0.0 $605k 69k 8.71
Supernus Pharmaceuticals (SUPN) 0.0 $605k 19k 32.70
Vistas Media Acquisition Com Cl A 0.0 $603k 60k 10.00
AutoNation (AN) 0.0 $600k 6.3k 95.31
Cytokinetics Com New (CYTK) 0.0 $600k 26k 22.74
UMB Financial Corporation (UMBF) 0.0 $599k 6.3k 95.35
Coherent 0.0 $599k 2.2k 266.67
Ichor Holdings SHS (ICHR) 0.0 $598k 11k 53.90
WestAmerica Ban (WABC) 0.0 $596k 9.9k 60.06
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $595k 22k 27.05
H&R Block (HRB) 0.0 $595k 26k 23.37
Sturm, Ruger & Company (RGR) 0.0 $593k 6.8k 87.72
Warner Music Group Corp Com Cl A (WMG) 0.0 $593k 16k 36.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $592k 11k 56.53
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $590k 11k 53.87
Meredith Corporation 0.0 $589k 14k 41.83
Dillards Cl A (DDS) 0.0 $589k 3.2k 182.54
Meta Financial (CASH) 0.0 $587k 11k 52.17
Provident Financial Services (PFS) 0.0 $581k 24k 24.79
Scholastic Corporation (SCHL) 0.0 $581k 15k 37.93
St. Joe Company (JOE) 0.0 $579k 13k 44.26
Archrock (AROC) 0.0 $579k 63k 9.12
Bluebird Bio (BLUE) 0.0 $577k 19k 31.11
Palomar Hldgs (PLMR) 0.0 $576k 7.3k 78.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $574k 3.6k 161.33
Oxford Industries (OXM) 0.0 $574k 5.7k 100.28
Science App Int'l (SAIC) 0.0 $573k 6.3k 91.32
Triumph Ban (TFIN) 0.0 $573k 7.5k 76.07
Texas Roadhouse (TXRH) 0.0 $572k 6.0k 95.15
Capitol Federal Financial (CFFN) 0.0 $571k 48k 11.83
Rmr Group Cl A (RMR) 0.0 $570k 15k 39.38
Adient Ord Shs (ADNT) 0.0 $570k 13k 44.22
Rattler Midstream Com Units 0.0 $569k 52k 10.89
Encore Wire Corporation (WIRE) 0.0 $568k 7.2k 78.68
Apartment Invt & Mgmt Cl A (AIV) 0.0 $568k 85k 6.70
S&T Ban (STBA) 0.0 $564k 18k 32.29
OSI Systems (OSIS) 0.0 $563k 5.6k 100.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $563k 7.8k 71.99
Shockwave Med (SWAV) 0.0 $563k 2.9k 192.76
Usio (USIO) 0.0 $560k 86k 6.50
Calavo Growers (CVGW) 0.0 $560k 8.8k 63.38
Belden (BDC) 0.0 $553k 11k 52.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $553k 7.7k 71.81
Nu Skin Enterprises Cl A (NUS) 0.0 $552k 9.4k 58.63
Cryoport Com Par $0.001 (CYRX) 0.0 $548k 4.4k 125.00
Fox Factory Hldg (FOXF) 0.0 $545k 3.5k 157.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $544k 3.5k 155.89
Skechers U S A Cl A (SKX) 0.0 $543k 11k 49.43
Magnachip Semiconductor Corp (MX) 0.0 $543k 22k 24.24
American Woodmark Corporation (AMWD) 0.0 $542k 6.6k 82.67
Brightsphere Investment Group (BSIG) 0.0 $541k 23k 23.43
Quidel Corporation 0.0 $541k 4.0k 133.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $539k 7.8k 68.77
Synaptics, Incorporated (SYNA) 0.0 $537k 3.5k 153.59
Minerals Technologies (MTX) 0.0 $534k 6.8k 78.98
Meritor 0.0 $533k 24k 22.73
Bottomline Technologies 0.0 $530k 14k 37.51
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $529k 8.6k 61.38
Brighthouse Finl (BHF) 0.0 $527k 12k 44.92
Harsco Corporation (NVRI) 0.0 $527k 25k 21.13
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $522k 433k 1.21
MasTec (MTZ) 0.0 $521k 4.9k 105.52
Ishares Msci Germany Etf (EWG) 0.0 $518k 15k 35.00
Murphy Usa (MUSA) 0.0 $516k 3.9k 133.15
Buckle (BKE) 0.0 $515k 11k 46.30
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $515k 10k 50.14
Macerich Company (MAC) 0.0 $514k 30k 17.09
Pitney Bowes (PBI) 0.0 $513k 54k 9.48
Prospect Capital Corporation (PSEC) 0.0 $510k 59k 8.73
Axcelis Technologies Com New (ACLS) 0.0 $509k 12k 40.95
Matthews Intl Corp Cl A (MATW) 0.0 $509k 14k 36.37
Inogen (INGN) 0.0 $506k 7.7k 65.79
Global Wtr Res (GWRS) 0.0 $506k 30k 17.04
Centerspace (CSR) 0.0 $504k 6.1k 82.35
Globis Acquisition Ord 0.0 $500k 50k 10.00
Avient Corp (AVNT) 0.0 $500k 10k 48.44
SYNNEX Corporation (SNX) 0.0 $499k 4.0k 123.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $498k 4.7k 106.06
Greenbrier Companies (GBX) 0.0 $494k 12k 43.01
Churchill Capital Corp Iv Cl A 0.0 $494k 19k 26.50
Healthequity (HQY) 0.0 $491k 5.9k 83.92
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $491k 36k 13.83
Stewart Information Services Corporation (STC) 0.0 $489k 8.7k 56.05
PGT 0.0 $488k 21k 22.85
Healthcare Services (HCSG) 0.0 $487k 16k 31.45
Ashland (ASH) 0.0 $486k 5.5k 88.24
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $486k 19k 25.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $486k 15k 31.97
F.N.B. Corporation (FNB) 0.0 $486k 40k 12.21
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $485k 50k 9.79
Aequi Acquisition Corp Com Cl A 0.0 $485k 50k 9.79
Prog Holdings Com Npv (PRG) 0.0 $483k 10k 48.20
James River Group Holdings L (JRVR) 0.0 $483k 13k 37.67
LeMaitre Vascular (LMAT) 0.0 $482k 7.6k 63.49
CryoLife (AORT) 0.0 $482k 17k 28.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $482k 11k 42.36
CTS Corporation (CTS) 0.0 $481k 13k 36.16
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $481k 7.7k 62.48
Extreme Networks (EXTR) 0.0 $481k 42k 11.41
Canon Sponsored Adr (CAJPY) 0.0 $478k 21k 22.79
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $477k 13k 38.27
Pbf Energy Cl A (PBF) 0.0 $477k 31k 15.24
Mercury General Corporation (MCY) 0.0 $474k 7.4k 64.26
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $474k 9.0k 52.47
Ishares Tr 3yrtb Etf (ISHG) 0.0 $473k 5.6k 83.92
Hawaiian Holdings (HA) 0.0 $473k 18k 26.44
Zymeworks 0.0 $472k 13k 35.98
Rli (RLI) 0.0 $470k 4.5k 104.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $468k 3.3k 143.75
Neuberger Berman Real Estate Sec (NRO) 0.0 $468k 92k 5.12
Cassava Sciences (SAVA) 0.0 $465k 5.6k 83.03
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $465k 86k 5.38
Scientific Games (LNW) 0.0 $464k 5.9k 78.54
CorVel Corporation (CRVL) 0.0 $463k 3.4k 134.62
J Global (ZD) 0.0 $463k 3.4k 137.65
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $462k 11k 42.00
Us Ecology 0.0 $460k 10k 44.12
SurModics (SRDX) 0.0 $459k 8.3k 55.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $459k 1.0k 457.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $458k 11k 40.20
Meridian Bioscience 0.0 $457k 20k 22.58
Xerox Holdings Corp Com New (XRX) 0.0 $456k 19k 23.76
BancFirst Corporation (BANF) 0.0 $456k 7.1k 64.52
Sunnova Energy International (NOVA) 0.0 $456k 12k 38.70
Shoals Technologies Group In Cl A (SHLS) 0.0 $455k 13k 34.41
Corecivic (CXW) 0.0 $453k 39k 11.68
Empower Cl A Com 0.0 $452k 45k 10.09
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $451k 16k 27.72
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $451k 21k 21.85
Central Garden & Pet (CENT) 0.0 $450k 8.1k 55.89
Tricida 0.0 $450k 91k 4.97
Bitfarms (BITF) 0.0 $449k 124k 3.63
Newpark Res Com Par $.01new (NR) 0.0 $448k 113k 3.96
Galileo Acquisition Corp SHS 0.0 $447k 44k 10.15
Addus Homecare Corp (ADUS) 0.0 $447k 5.0k 88.84
Pbf Logistics Unit Ltd Ptnr 0.0 $446k 30k 14.87
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $446k 17k 26.30
Nexpoint Residential Tr (NXRT) 0.0 $445k 8.3k 53.91
Safehold 0.0 $445k 5.4k 82.39
Dime Cmnty Bancshares (DCOM) 0.0 $445k 13k 33.76
Ofg Ban (OFG) 0.0 $445k 18k 24.17
White Mountains Insurance Gp (WTM) 0.0 $442k 442.00 1000.00
Brink's Company (BCO) 0.0 $442k 5.4k 81.15
Iac Interactivecorp Com New (IAC) 0.0 $441k 2.8k 157.82
Macquarie Global Infr Total Rtrn Fnd 0.0 $439k 16k 27.64
Pennant Group (PNTG) 0.0 $437k 11k 41.35
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $436k 5.8k 75.28
CIRCOR International 0.0 $432k 13k 33.14
Strategic Education (STRA) 0.0 $432k 5.7k 76.39
Universal Corporation (UVV) 0.0 $430k 8.1k 53.10
Central Securities (CET) 0.0 $430k 10k 42.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $429k 1.6k 263.02
Elf Beauty (ELF) 0.0 $429k 16k 27.63
Schweitzer-Mauduit International (MATV) 0.0 $427k 11k 40.40
Southside Bancshares (SBSI) 0.0 $427k 11k 40.63
Agilysys (AGYS) 0.0 $426k 7.6k 56.29
Standex Int'l (SXI) 0.0 $425k 4.3k 99.17
Rpt Realty Sh Ben Int 0.0 $425k 32k 13.40
USANA Health Sciences (USNA) 0.0 $424k 4.2k 100.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $423k 7.2k 58.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $422k 5.3k 79.76
Gulfport Energy Corp Common Shares (GPOR) 0.0 $421k 6.5k 64.77
Redwood Trust (RWT) 0.0 $420k 36k 11.65
Switch Cl A 0.0 $420k 20k 21.26
Enova Intl (ENVA) 0.0 $419k 13k 33.59
Sensient Technologies Corporation (SXT) 0.0 $417k 4.8k 87.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $416k 6.0k 69.26
Sunpower (SPWR) 0.0 $415k 14k 29.87
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $414k 7.1k 58.21
Essential Utils Unit 04/30/2022 0.0 $413k 7.0k 59.23
Fuelcell Energy (FCEL) 0.0 $411k 44k 9.27
Tabula Rasa Healthcare 0.0 $411k 7.9k 52.24
Blackrock Util & Infrastrctu (BUI) 0.0 $411k 16k 25.86
City Holding Company (CHCO) 0.0 $410k 5.3k 77.73
Indus Realty Trust 0.0 $410k 6.2k 66.15
CNO Financial (CNO) 0.0 $409k 17k 23.48
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $408k 36k 11.24
Scripps E W Co Ohio Cl A New (SSP) 0.0 $407k 20k 20.55
Ingevity (NGVT) 0.0 $407k 5.0k 81.97
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $407k 7.8k 52.29
Brookline Ban (BRKL) 0.0 $407k 24k 16.85
Nextgen Healthcare 0.0 $407k 25k 16.57
Telephone & Data Sys Com New (TDS) 0.0 $405k 17k 23.90
World Acceptance (WRLD) 0.0 $405k 2.4k 170.87
Visteon Corp Com New (VC) 0.0 $404k 3.4k 120.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $403k 1.4k 291.46
Aluminum Corp China Spon Adr H Shs 0.0 $403k 27k 15.00
Tupperware Brands Corporation (TUP) 0.0 $402k 17k 23.61
Strategy Day Hagan Ned (SSUS) 0.0 $402k 12k 33.50
Largo Res 0.0 $402k 25k 15.80
ePlus (PLUS) 0.0 $401k 4.6k 88.08
Sarepta Therapeutics (SRPT) 0.0 $401k 4.9k 81.52
Americas Technology Acqsn SHS 0.0 $400k 40k 10.00
ACI Worldwide (ACIW) 0.0 $400k 11k 37.63
Sabre (SABR) 0.0 $398k 30k 13.40
Sonic Automotive Cl A (SAH) 0.0 $398k 8.9k 44.61
Griffon Corporation (GFF) 0.0 $396k 15k 26.65
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $395k 11k 36.76
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $395k 15k 26.50
Array Technologies Com Shs (ARRY) 0.0 $395k 24k 16.39
Gcp Applied Technologies 0.0 $391k 17k 23.38
Haverty Furniture Companies (HVT) 0.0 $390k 9.1k 42.85
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $390k 6.8k 57.48
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $389k 160k 2.44
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $389k 7.0k 55.69
National Beverage (FIZZ) 0.0 $388k 8.0k 48.48
The Aarons Company (AAN) 0.0 $388k 12k 32.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $386k 2.7k 145.54
Voya Emerging Markets High I etf (IHD) 0.0 $386k 44k 8.82
Ceva (CEVA) 0.0 $383k 7.8k 48.91
Customers Ban (CUBI) 0.0 $383k 9.4k 40.56
Aldeyra Therapeutics (ALDX) 0.0 $382k 32k 11.85
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $382k 22k 17.36
Tivity Health 0.0 $382k 14k 27.62
Terex Corporation (TEX) 0.0 $382k 8.3k 46.23
First Financial Corporation (THFF) 0.0 $379k 8.4k 45.25
W.R. Grace & Co. 0.0 $378k 4.4k 86.96
Spartannash (SPTN) 0.0 $378k 19k 19.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $377k 20k 19.21
Mogo 0.0 $376k 46k 8.12
Monarch Casino & Resort (MCRI) 0.0 $373k 5.3k 70.39
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $371k 360k 1.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $371k 4.8k 76.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $371k 68k 5.47
AtriCure (ATRC) 0.0 $370k 4.6k 80.23
Flex Ord (FLEX) 0.0 $369k 21k 17.99
Nv5 Holding (NVEE) 0.0 $369k 3.9k 95.10
John B. Sanfilippo & Son (JBSS) 0.0 $368k 4.0k 91.87
Digitalocean Hldgs (DOCN) 0.0 $366k 6.7k 54.91
Kraton Performance Polymers 0.0 $366k 12k 31.35
Ishares Tr Modert Alloc Etf (AOM) 0.0 $366k 8.1k 45.00
Simpson Manufacturing (SSD) 0.0 $364k 3.3k 109.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $363k 6.8k 53.45
Ishares Tr Core Total Usd (IUSB) 0.0 $363k 6.8k 53.39
Frontdoor (FTDR) 0.0 $360k 7.2k 50.00
Cinemark Holdings (CNK) 0.0 $360k 16k 22.16
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $360k 86k 4.16
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $359k 6.6k 54.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $358k 60k 5.97
MGIC Investment (MTG) 0.0 $358k 26k 13.79
Playtika Hldg Corp (PLTK) 0.0 $358k 11k 33.33
Aegon N V Ny Registry Shs 0.0 $357k 87k 4.12
Plby Group Ord (PLBY) 0.0 $356k 9.1k 39.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $355k 1.9k 184.61
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $353k 1.9k 186.67
Wabash National Corporation (WNC) 0.0 $352k 23k 15.67
Acuityads Hldgs 0.0 $352k 34k 10.47
Ubiquiti (UI) 0.0 $349k 1.0k 333.33
Endo Intl SHS (ENDPQ) 0.0 $348k 71k 4.90
BJ's Restaurants (BJRI) 0.0 $347k 7.2k 48.50
Neenah Paper 0.0 $347k 6.5k 53.52
Marcus & Millichap (MMI) 0.0 $343k 8.5k 40.20
Benchmark Electronics (BHE) 0.0 $342k 12k 28.30
Fresh Del Monte Produce Ord (FDP) 0.0 $340k 10k 33.85
QuinStreet (QNST) 0.0 $340k 18k 18.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $340k 2.8k 121.39
Sierra Wireless 0.0 $339k 18k 18.99
Intellia Therapeutics (NTLA) 0.0 $337k 2.2k 152.34
Theratechnologies 0.0 $336k 87k 3.87
Cnx Resources Corporation (CNX) 0.0 $336k 24k 14.08
Beazer Homes Usa Com New (BZH) 0.0 $335k 16k 20.51
Tompkins Financial Corporation (TMP) 0.0 $331k 4.0k 82.19
Spdr Ser Tr Oilgas Equip (XES) 0.0 $330k 5.0k 65.80
Dmc Global (BOOM) 0.0 $330k 6.0k 54.76
Taseko Cad (TGB) 0.0 $329k 162k 2.03
Viad (VVI) 0.0 $327k 6.7k 48.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $326k 3.8k 86.04
Amphastar Pharmaceuticals (AMPH) 0.0 $324k 16k 20.45
Lannett Company 0.0 $324k 64k 5.06
Adtran 0.0 $322k 15k 21.59
North American Const (NOA) 0.0 $322k 19k 16.57
Cracker Barrel Old Country Store (CBRL) 0.0 $321k 2.2k 149.30
Howard Hughes 0.0 $321k 3.2k 101.69
Leslies (LESL) 0.0 $321k 17k 19.23
Fluor Corporation (FLR) 0.0 $320k 15k 20.83
Myers Industries (MYE) 0.0 $319k 15k 21.16
Enanta Pharmaceuticals (ENTA) 0.0 $318k 6.6k 48.39
Kelly Svcs Cl A (KELYA) 0.0 $317k 13k 24.44
Atrion Corporation (ATRI) 0.0 $316k 507.00 623.48
Ishares Msci France Etf (EWQ) 0.0 $315k 8.3k 38.17
Ishares Tr Us Home Cons Etf (ITB) 0.0 $315k 5.2k 60.00
Imv 0.0 $314k 148k 2.12
Amplify Etf Tr High Income (YYY) 0.0 $312k 18k 17.64
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $310k 4.5k 69.23
Cara Therapeutics (CARA) 0.0 $309k 21k 14.64
Firstcash 0.0 $308k 3.9k 79.51
Ready Cap Corp Com reit (RC) 0.0 $308k 20k 15.72
Home BancShares (HOMB) 0.0 $308k 12k 25.44
Authentic Equity Acquistn Cl A Shs 0.0 $305k 32k 9.68
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $304k 48k 6.29
Pimco Dynamic Cr Income Com Shs 0.0 $303k 13k 24.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $303k 2.5k 120.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $302k 22k 13.70
Blucora 0.0 $302k 17k 18.29
Harmonic (HLIT) 0.0 $301k 35k 8.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $300k 4.3k 70.00
Avantor (AVTR) 0.0 $297k 8.2k 36.35
Perdoceo Ed Corp (PRDO) 0.0 $296k 24k 12.33
America's Car-Mart (CRMT) 0.0 $295k 2.1k 142.86
Enel Americas S A Sponsored Adr 0.0 $294k 41k 7.24
Terreno Realty Corporation (TRNO) 0.0 $294k 4.4k 66.04
Geo Group Inc/the reit (GEO) 0.0 $293k 39k 7.45
Laredo Petroleum (VTLE) 0.0 $293k 3.4k 86.96
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $293k 2.4k 122.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $289k 7.7k 37.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $289k 3.9k 73.78
Ebix Com New (EBIXQ) 0.0 $288k 7.9k 36.28
Orphazyme A S Ads 0.0 $287k 39k 7.36
Immunoprecise Antibodies Com New (IPA) 0.0 $285k 45k 6.30
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $284k 4.5k 63.43
Warrior Met Coal (HCC) 0.0 $284k 16k 18.01
Heartland Express (HTLD) 0.0 $284k 17k 16.87
Pacific Biosciences of California (PACB) 0.0 $284k 7.9k 36.08
Ark Etf Tr Fintech Innova (ARKF) 0.0 $283k 5.2k 54.00
Ruth's Hospitality 0.0 $283k 12k 23.68
Ishares Msci Netherl Etf (EWN) 0.0 $282k 5.6k 50.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $282k 2.2k 128.71
Innoviva (INVA) 0.0 $281k 21k 13.19
Arena Pharmaceuticals Com New 0.0 $281k 4.0k 70.96
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $281k 3.0k 92.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $280k 5.8k 48.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $280k 4.2k 67.39
Worthington Industries (WOR) 0.0 $279k 4.2k 66.50
Cincinnati Bell Com New 0.0 $279k 18k 15.40
Insperity (NSP) 0.0 $277k 3.0k 92.49
Fulton Financial (FULT) 0.0 $275k 17k 15.80
Grocery Outlet Hldg Corp (GO) 0.0 $275k 7.8k 35.04
Selectquote Ord (SLQT) 0.0 $274k 14k 20.15
National Presto Industries (NPK) 0.0 $274k 2.7k 101.91
Jounce Therapeutics 0.0 $274k 41k 6.69
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $272k 6.6k 41.09
Rocket Cos Com Cl A (RKT) 0.0 $270k 15k 18.52
Chatham Lodging Trust (CLDT) 0.0 $270k 20k 13.62
Vanguard World Fds Industrial Etf (VIS) 0.0 $268k 1.3k 200.00
Huaneng Pwr Intl Spon Adr H Shs 0.0 $268k 17k 15.95
Us Silica Hldgs (SLCA) 0.0 $267k 23k 11.59
Ellington Financial Inc ellington financ (EFC) 0.0 $267k 14k 19.55
First Tr Morningstar Divid L SHS (FDL) 0.0 $266k 8.0k 33.25
WisdomTree Investments (WT) 0.0 $265k 40k 6.62
Northfield Bancorp (NFBK) 0.0 $264k 15k 17.68
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $262k 1.6k 161.99
Veritiv Corp - When Issued 0.0 $262k 4.2k 61.92
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $261k 8.4k 31.26
Vanguard World Fds Financials Etf (VFH) 0.0 $261k 2.8k 92.68
Autoliv (ALV) 0.0 $260k 2.6k 99.79
OraSure Technologies (OSUR) 0.0 $260k 25k 10.34
Helix Energy Solutions (HLX) 0.0 $260k 46k 5.72
Ishares Msci Sweden Etf (EWD) 0.0 $260k 5.6k 46.73
Orix Corp Sponsored Adr (IX) 0.0 $260k 2.9k 90.31
Golden Star Res Ltd F 0.0 $259k 99k 2.61
Urstadt Biddle Pptys Cl A 0.0 $259k 13k 19.43
Nabors Industries SHS (NBR) 0.0 $257k 2.2k 118.06
Global X Fds Us Pfd Etf (PFFD) 0.0 $257k 9.9k 26.09
Odonate Therapeutics Ord 0.0 $256k 70k 3.67
Ishares Msci Austria Etf (EWO) 0.0 $256k 10k 25.48
Advansix (ASIX) 0.0 $256k 8.9k 28.57
Banc Of California (BANC) 0.0 $253k 14k 17.73
DNP Select Income Fund (DNP) 0.0 $252k 24k 10.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $252k 11k 23.62
Apollo Med Hldgs Com New (ASTH) 0.0 $251k 4.0k 62.75
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $251k 4.8k 52.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $248k 6.9k 35.71
Spi Energy Shs New (SPI) 0.0 $247k 35k 7.06
Vaxcyte (PCVX) 0.0 $245k 10k 23.73
Armour Residential Reit Com New 0.0 $245k 20k 12.03
PetMed Express (PETS) 0.0 $244k 7.1k 34.51
Suncoke Energy (SXC) 0.0 $244k 32k 7.53
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $243k 7.8k 31.30
Wiley John & Sons Cl A (WLY) 0.0 $242k 4.1k 59.46
Jack in the Box (JACK) 0.0 $240k 2.0k 117.65
Patterson Companies (PDCO) 0.0 $240k 7.8k 30.70
Hanmi Finl Corp Com New (HAFC) 0.0 $239k 12k 20.01
Chuys Hldgs (CHUY) 0.0 $239k 6.3k 38.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $238k 1.7k 140.00
Greif Cl A (GEF) 0.0 $238k 3.9k 60.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $237k 3.1k 76.70
Siriuspoint (SPNT) 0.0 $236k 23k 10.20
Avalara 0.0 $235k 1.4k 169.23
Bluelinx Hldgs Com New (BXC) 0.0 $235k 4.8k 48.69
Anika Therapeutics (ANIK) 0.0 $235k 5.1k 45.78
Golar Lng SHS (GLNG) 0.0 $234k 18k 13.33
Proshares Tr Short Qqq New (PSQ) 0.0 $234k 19k 12.39
Chico's FAS 0.0 $232k 37k 6.33
Ambac Finl Group Com New (AMBC) 0.0 $231k 15k 15.69
Saul Centers (BFS) 0.0 $230k 5.1k 45.11
Allegiance Bancshares 0.0 $230k 6.0k 38.46
Gannett (GCI) 0.0 $229k 43k 5.38
Re Max Hldgs Cl A (RMAX) 0.0 $229k 7.1k 32.34
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $229k 2.7k 83.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $228k 20k 11.63
Dynex Cap (DX) 0.0 $227k 12k 19.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $226k 2.5k 90.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $226k 767.00 293.98
TFS Financial Corporation (TFSL) 0.0 $225k 12k 18.52
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $223k 8.4k 26.55
Gold Resource Corporation (GORO) 0.0 $223k 87k 2.56
Kadant (KAI) 0.0 $223k 1.2k 181.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $222k 4.6k 48.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $221k 3.4k 64.56
Axonics Modulation Technolog (AXNX) 0.0 $219k 3.3k 67.42
Comtech Telecommunications C Com New (CMTL) 0.0 $219k 8.3k 26.28
Talos Energy (TALO) 0.0 $219k 13k 17.25
Hutchmed China Sponsored Ads (HCM) 0.0 $218k 6.5k 33.31
Upwork (UPWK) 0.0 $217k 3.6k 60.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $216k 1.8k 117.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $216k 5.4k 40.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $216k 7.8k 27.69
Gores Metropoulos Ii Cl A 0.0 $215k 22k 9.94
Ethan Allen Interiors (ETD) 0.0 $214k 8.0k 26.71
Vanguard World Fds Materials Etf (VAW) 0.0 $214k 1.1k 190.48
United Fire & Casualty (UFCS) 0.0 $210k 7.2k 29.13
American Public Education (APEI) 0.0 $210k 7.3k 28.61
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $209k 19k 11.24
Athira Pharma (ATHA) 0.0 $209k 20k 10.26
Barnes & Noble Ed (BNED) 0.0 $208k 23k 8.95
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $208k 6.7k 30.89
American National Group Com New 0.0 $207k 1.4k 147.44
Kennametal (KMT) 0.0 $207k 5.9k 35.00
Consolidated Communications Holdings (CNSL) 0.0 $206k 23k 8.82
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $206k 1.0k 201.96
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $206k 23k 8.82
ViaSat (VSAT) 0.0 $205k 4.1k 50.47
Cross Country Healthcare (CCRN) 0.0 $204k 11k 18.05
Resources Connection (RGP) 0.0 $203k 14k 14.31
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $203k 39k 5.22
National HealthCare Corporation (NHC) 0.0 $203k 2.8k 73.03
Seaboard Corporation (SEB) 0.0 $202k 52.00 3884.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $202k 2.6k 78.10
Concert Pharmaceuticals I equity 0.0 $201k 46k 4.39
Ishares Msci Pac Jp Etf (EPP) 0.0 $201k 3.8k 52.39
Capstead Mtg Corp Com No Par 0.0 $198k 31k 6.49
Spectrum Pharmaceuticals 0.0 $197k 50k 3.94
Tower Semiconductor Shs New (TSEM) 0.0 $196k 7.9k 25.00
Arlo Technologies (ARLO) 0.0 $196k 28k 7.03
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $195k 4.0k 48.78
Kkr Real Estate Finance Trust (KREF) 0.0 $194k 8.9k 21.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $192k 4.0k 47.47
Dorian Lpg Shs Usd (LPG) 0.0 $192k 13k 14.35
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $191k 2.3k 81.94
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $191k 1.5k 131.09
United Microelectronics Corp Spon Adr New (UMC) 0.0 $190k 21k 9.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $190k 1.3k 144.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $190k 1.4k 138.69
Mercer International (MERC) 0.0 $188k 15k 12.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $188k 3.5k 53.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $188k 1.8k 103.89
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $187k 5.4k 34.85
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $184k 2.1k 86.68
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $183k 24k 7.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $182k 1.3k 145.08
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $182k 8.4k 21.50
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $181k 3.3k 54.50
Alfi (ALFIQ) 0.0 $181k 10k 18.10
World Gold Tr Spdr Gld Minis 0.0 $180k 10k 17.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $179k 4.2k 42.50
Pae Com Cl A 0.0 $175k 20k 8.81
Oil States International (OIS) 0.0 $173k 21k 8.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $172k 2.8k 62.50
Corvus Gold 0.0 $165k 57k 2.89
Franklin Street Properties (FSP) 0.0 $164k 32k 5.18
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $164k 30k 5.39
Etf Ser Solutions Defiance Next (FIVG) 0.0 $163k 4.3k 38.00
Applied Uv 0.0 $162k 15k 10.80
Titan International (TWI) 0.0 $162k 19k 8.45
Fury Gold Mines (FURY) 0.0 $160k 140k 1.14
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $159k 1.2k 135.20
Ishares Tr Msci Peru Etf (EPU) 0.0 $159k 5.0k 31.55
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $158k 3.4k 46.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $157k 3.4k 45.89
Nextera Energy Unit 09/01/2022s 0.0 $155k 2.7k 56.84
Banco Santander Mexico Sa Sponsored Ads B 0.0 $155k 25k 6.30
Vista Gold Corp Com New (VGZ) 0.0 $153k 122k 1.26
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $153k 4.4k 35.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $151k 810.00 186.47
Ishares Tr Asia 50 Etf (AIA) 0.0 $150k 1.6k 92.14
FreightCar America (RAIL) 0.0 $150k 25k 6.00
Owl Rock Capital Corporation (OBDC) 0.0 $149k 10k 14.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $149k 2.5k 59.60
Spdr Ser Tr Aerospace Def (XAR) 0.0 $149k 1.1k 133.99
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $149k 7.2k 20.69
Fossil (FOSL) 0.0 $149k 16k 9.62
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $149k 3.3k 45.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $148k 1.3k 118.40
Universe Pharmaceuticals SHS 0.0 $148k 40k 3.70
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $148k 2.0k 73.30
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $148k 5.1k 29.31
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $145k 2.6k 55.13
Global X Fds Fintech Etf (FINX) 0.0 $144k 3.0k 47.50
Tanzanian Gold Corp 0.0 $142k 278k 0.51
Nomura Hldgs Sponsored Adr (NMR) 0.0 $141k 27k 5.21
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $139k 3.4k 41.19
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $138k 895.00 153.85
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $137k 2.9k 47.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $137k 3.7k 36.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $136k 3.1k 44.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $135k 5.4k 24.88
Ishares Tr Expanded Tech (IGV) 0.0 $135k 341.00 395.89
Pine Technology Acquisitn Class A Com 0.0 $134k 14k 9.86
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $132k 844.00 156.63
Proshares Tr Long Online Shrt (CLIX) 0.0 $132k 1.6k 84.08
High Tide Com New (HITI) 0.0 $132k 16k 8.26
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $131k 15k 8.61
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $131k 1.8k 74.52
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $130k 2.2k 59.74
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $129k 500.00 258.00
Wah Fu Education Group Limit SHS (WAFU) 0.0 $129k 15k 8.60
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $128k 870.00 147.13
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $126k 2.1k 58.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $126k 1.4k 93.33
Maverix Metals Com New 0.0 $126k 22k 5.60
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $125k 43k 2.88
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $124k 1.6k 79.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $123k 531.00 231.81
Ishares Tr Robotics Artif (IRBO) 0.0 $123k 2.7k 45.16
Ishares Tr Europe Etf (IEV) 0.0 $120k 2.2k 54.84
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $120k 2.1k 56.87
Invacare Corporation 0.0 $117k 14k 8.21
Ezcorp Cl A Non Vtg (EZPW) 0.0 $116k 16k 7.20
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $110k 1.4k 80.00
Pimco Income Strategy Fund II (PFN) 0.0 $110k 10k 11.00
BlackRock MuniVest Fund (MVF) 0.0 $109k 11k 10.01
Ishares Msci Sth Kor Etf (EWY) 0.0 $109k 1.2k 93.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $108k 2.5k 43.99
Ishares Tr Trans Avg Etf (IYT) 0.0 $107k 348.00 307.69
Ishares Tr Genomics Immun (IDNA) 0.0 $107k 2.1k 51.69
Ishares Msci Emrg Chn (EMXC) 0.0 $106k 1.7k 62.72
Proshares Tr Large Cap Cre (CSM) 0.0 $106k 1.1k 98.88
Proshares Tr Ultra Fncls New (UYG) 0.0 $105k 1.7k 62.50
Burcon Nutrascienc (BRCNF) 0.0 $104k 29k 3.60
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $103k 1.1k 90.30
Mobile Telesystems Pjsc Sponsored Adr 0.0 $103k 11k 9.35
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $103k 8.6k 12.03
Brilliant Acquisition Corp SHS 0.0 $103k 10k 10.06
Telefonica S A Sponsored Adr (TEF) 0.0 $102k 21k 4.90
Ishares Tr Residential Mult (REZ) 0.0 $101k 1.2k 84.17
Sorrento Therapeutics Com New (SRNEQ) 0.0 $100k 10k 9.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $100k 900.00 111.11
Ishares Cur Hd Msci Em (HEEM) 0.0 $100k 3.0k 33.33
Proshares Tr Online Rtl Etf (ONLN) 0.0 $100k 1.2k 82.51
Global X Fds Artificial Etf (AIQ) 0.0 $99k 3.2k 31.43
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $98k 1.1k 87.11
Hut 8 Mng Corp 0.0 $97k 25k 3.87
Dolphin Entmt Com New (DLPN) 0.0 $97k 10k 9.70
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $96k 6.0k 16.03
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $95k 1.4k 67.86
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $94k 990.00 95.15
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $93k 1.6k 57.76
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $92k 2.3k 39.74
Ishares Msci Russia Etf 0.0 $91k 2.0k 44.83
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $89k 2.1k 42.26
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $89k 1.1k 82.61
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $88k 4.1k 21.43
Team 0.0 $88k 14k 6.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $88k 984.00 89.43
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $88k 1.8k 50.23
Ishares Tr Self Drivng Ev (IDRV) 0.0 $88k 1.8k 49.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $87k 1.6k 54.62
Aquestive Therapeutics (AQST) 0.0 $87k 21k 4.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $86k 1.6k 53.55
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $86k 2.7k 31.38
Natwest Group Spons Adr 2 Ord 0.0 $86k 15k 5.65
Ark Etf Tr Israel Inovate (IZRL) 0.0 $84k 2.6k 32.57
Aptose Biosciences Com New 0.0 $84k 21k 4.04
Galectin Therapeutics Com New (GALT) 0.0 $83k 20k 4.08
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $83k 575.00 145.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $83k 677.00 122.74
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $81k 2.6k 31.15
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $80k 1.8k 45.15
Cuentas Com New 0.0 $78k 20k 3.90
Daktronics (DAKT) 0.0 $77k 12k 6.67
Gran Tierra Energy 0.0 $77k 107k 0.71
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $76k 660.00 115.15
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $76k 1.3k 56.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $76k 437.00 172.73
American Res Corp Cl A (AREC) 0.0 $75k 26k 2.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $75k 2.1k 35.56
Ishares Tr Intl Pfd Stk Etf 0.0 $74k 4.3k 17.19
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $74k 1.9k 38.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $74k 1.2k 61.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $74k 1.6k 45.68
Etf Managers Tr Ai Powered Eqt 0.0 $72k 1.7k 41.76
Viewray (VRAYQ) 0.0 $72k 11k 6.77
Naked Brand Group Shs New 0.0 $71k 104k 0.69
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $71k 1.2k 59.17
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $71k 700.00 101.43
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $71k 1.6k 43.77
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $70k 1.1k 62.50
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $70k 1.4k 50.00
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $69k 858.00 80.42
Alexco Resource Corp 0.0 $69k 28k 2.46
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $68k 1.7k 40.00
Global X Fds Renewable Energy (RNRG) 0.0 $66k 4.1k 16.29
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $65k 1.2k 56.03
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $65k 351.00 184.13
Copa Holdings Sa Cl A (CPA) 0.0 $64k 751.00 85.71
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $64k 3.5k 18.19
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $63k 640.00 98.44
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $63k 1.4k 43.33
Invesco Db Multi-sector Comm Silver Fd 0.0 $62k 1.6k 37.62
Ishares Tr Global Finls Etf (IXG) 0.0 $61k 750.00 81.33
Venus Concept 0.0 $61k 19k 3.20
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $59k 3.0k 19.71
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $59k 1.0k 56.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $59k 2.1k 27.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $58k 1.1k 54.37
Gfl Environmental Unit 99/99/9999t 0.0 $58k 794.00 73.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $57k 750.00 76.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $57k 578.00 98.62
Global X Fds Millennial Consu (MILN) 0.0 $57k 1.3k 43.18
Viacomcbs Cl A (PARAA) 0.0 $56k 1.0k 53.57
Saba Capital Income & Oprnt Shares 0.0 $56k 11k 4.97
Global X Fds Global X Copper (COPX) 0.0 $56k 1.5k 37.91
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $55k 562.00 97.86
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $53k 720.00 73.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $53k 279.00 189.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $51k 4.5k 11.36
Galiano Gold (GAU) 0.0 $51k 53k 0.96
Global X Fds Cybrscurty Etf (BUG) 0.0 $51k 1.7k 29.39
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $50k 1.1k 45.92
Excellon Res (EXNRF) 0.0 $50k 32k 1.56
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $50k 422.00 118.48
Ishares Em Mkts Div Etf (DVYE) 0.0 $50k 1.2k 41.32
Transocean Reg Shs (RIG) 0.0 $50k 10k 4.90
Etf Managers Tr Treatments Tstng 0.0 $50k 1.2k 40.00
Great Panther Silver 0.0 $49k 78k 0.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $48k 479.00 100.72
Oncolytics Biotech Com New (ONCY) 0.0 $48k 17k 2.91
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $47k 450.00 104.44
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $47k 883.00 53.23
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $47k 1.6k 28.69
International Tower Hill Mines (THM) 0.0 $47k 46k 1.03
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $46k 1.2k 38.66
Proshares Tr Pet Care Etf (PAWZ) 0.0 $46k 567.00 81.13
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $46k 1.7k 27.06
Bellus Health Com New 0.0 $44k 13k 3.28
Ishares Tr Core Msci Pac (IPAC) 0.0 $44k 644.00 68.32
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $44k 514.00 85.60
Titan Med Com New (TMDIF) 0.0 $44k 25k 1.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $43k 843.00 51.01
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $43k 1.3k 32.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $43k 873.00 49.24
Etf Managers Tr Bluestar Israel 0.0 $42k 578.00 73.03
Goldmining (GLDG) 0.0 $42k 28k 1.50
Social Capital Hedosopha Hld Shs Cl A 0.0 $41k 4.0k 10.14
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $41k 240.00 170.83
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $41k 562.00 72.95
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $41k 2.2k 18.21
Ishares Us Intl Hgh Yld (GHYG) 0.0 $41k 791.00 51.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $40k 1.5k 26.36
Sierra Metals (SMTSF) 0.0 $39k 12k 3.21
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $39k 351.00 111.11
D Golden Minerals 0.0 $39k 56k 0.69
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $38k 995.00 38.19
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $38k 334.00 113.77
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $38k 452.00 84.07
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $37k 400.00 92.50
Vyant Bio 0.0 $37k 10k 3.70
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $37k 5.2k 7.05
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $35k 848.00 41.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $35k 189.00 185.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $35k 1.7k 21.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $34k 500.00 68.00
Western Copper And Gold Cor (WRN) 0.0 $33k 17k 1.97
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $33k 417.00 79.14
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $33k 244.00 135.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $33k 100.00 330.00
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $33k 666.00 49.55
Corbus Pharmaceuticals Hldgs 0.0 $33k 18k 1.84
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $32k 1.0k 30.92
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.0 $32k 1.3k 24.33
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $31k 860.00 36.05
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $31k 1.6k 19.70
Neptune Wellness Solutions I 0.0 $31k 27k 1.15
Clovis Oncology 0.0 $30k 4.8k 6.25
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $30k 448.00 66.27
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $29k 820.00 35.37
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $29k 621.00 46.70
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $29k 395.00 73.42
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $29k 707.00 40.61
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $28k 427.00 65.57
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $28k 370.00 75.68
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $28k 753.00 37.18
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $28k 700.00 40.00
Alps Etf Tr Clean Energy (ACES) 0.0 $27k 348.00 77.59
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $26k 372.00 69.89
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $26k 618.00 42.07
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $26k 377.00 68.97
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $25k 93.00 268.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $25k 717.00 34.87
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $24k 1.4k 17.27
Kraneshares Tr Global Carbon (KRBN) 0.0 $24k 650.00 36.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $24k 200.00 120.00
Midatech Pharma Sponsored Ads 0.0 $24k 10k 2.40
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $24k 340.00 70.59
Transglobe Energy Corp 0.0 $24k 12k 2.06
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $23k 1.3k 17.78
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $22k 135.00 162.96
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $21k 106.00 200.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $21k 292.00 71.92
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $21k 295.00 71.19
Ishares Msci Gbl Gold Mn (RING) 0.0 $21k 725.00 28.97
Kraneshares Tr Msci Cn Esg Lead 0.0 $21k 605.00 34.71
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $21k 18k 1.17
Global X Fds Social Med Etf (SOCL) 0.0 $20k 275.00 72.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $20k 130.00 153.85
Vanguard World Mega Cap Val Etf (MGV) 0.0 $20k 200.00 100.00
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $20k 1.0k 20.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $20k 458.00 43.67
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $19k 1.2k 15.32
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $19k 600.00 31.67
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $19k 1.0k 18.81
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $19k 251.00 75.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 300.00 63.33
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $18k 428.00 42.06
Spdr Ser Tr S&p Internet Etf 0.0 $18k 97.00 185.57
Ishares Intl High Yield (HYXU) 0.0 $18k 325.00 55.38
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $18k 585.00 30.77
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $18k 867.00 20.76
Ishares Tr Morningstar Grwt (ILCG) 0.0 $17k 258.00 65.89
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $17k 340.00 50.00
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $17k 230.00 73.91
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $16k 500.00 32.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $16k 250.00 64.00
Aeterna Zentaris 0.0 $15k 17k 0.89
Global X Fds Reit Etf 0.0 $15k 1.5k 10.00
Biolase Com New 0.0 $14k 18k 0.78
Wisdomtree Tr Chinese Yuan Fd 0.0 $14k 500.00 28.00
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $14k 500.00 28.00
Ishares Tr India 50 Etf (INDY) 0.0 $14k 285.00 49.12
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $14k 115.00 121.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $13k 444.00 29.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $13k 427.00 30.45
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $13k 97.00 134.02
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $13k 237.00 54.85
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $13k 300.00 43.33
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $12k 114.00 106.67
Etf Ser Solutions Defiance Nxt Gn 0.0 $12k 445.00 26.97
Ishares Tr Msci Germny Etf 0.0 $12k 150.00 80.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $11k 112.00 100.00
Exchange Traded Concepts Tr North Shor Gbl 0.0 $11k 166.00 66.27
Ishares Msci Aust Etf (EWA) 0.0 $11k 400.00 27.50
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $11k 200.00 55.00
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $11k 400.00 27.50
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $11k 175.00 62.86
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $11k 326.00 33.74
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $10k 12k 0.86
Neovasc 0.0 $10k 11k 0.94
Spdr Ser Tr Comp Software (XSW) 0.0 $10k 60.00 166.67
Ishares Tr Core Msci Total (IXUS) 0.0 $10k 131.00 76.34
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $10k 110.00 90.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $10k 200.00 50.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $10k 200.00 50.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.0k 373.00 24.13
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $9.0k 200.00 45.00
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $9.0k 391.00 23.02
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $9.0k 168.00 53.57
Brown Forman Corp Cl A (BF.A) 0.0 $8.6k 146.00 58.82
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $8.0k 515.00 15.53
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $8.0k 140.00 57.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $8.0k 132.00 60.61
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $8.0k 123.00 65.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $8.0k 200.00 40.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $8.0k 174.00 45.98
Nextera Energy Unit 99/99/9999 0.0 $7.0k 135.00 51.85
Palatin Technologies Com Par $ .01 0.0 $7.0k 10k 0.70
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $7.0k 148.00 47.30
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $7.0k 400.00 17.50
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $7.0k 294.00 23.81
Ishares Msci Israel Etf (EIS) 0.0 $6.4k 109.00 58.82
Acasti Pharma Cl A New 0.0 $6.0k 11k 0.55
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $6.0k 184.00 32.61
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $6.0k 70.00 85.71
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $6.0k 100.00 60.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $6.0k 185.00 32.43
American Elec Pwr Unit 08/01/2021 0.0 $6.0k 130.00 46.15
Proshares Tr Ultrapro Sht Qqq 0.0 $5.0k 589.00 8.49
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $5.0k 25.00 200.00
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $5.0k 320.00 15.62
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $5.0k 54.00 92.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $5.0k 80.00 62.50
Liberty Media Corp Del Com A Braves Grp 0.0 $5.0k 161.00 31.06
Global X Fds Cannabis Etf 0.0 $5.0k 347.00 14.41
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $4.0k 150.00 26.67
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $4.0k 92.00 43.48
Ishares Msci Japn Smcetf (SCJ) 0.0 $4.0k 49.00 81.63
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $4.0k 122.00 32.79
Ishares Tr Global Mater Etf (MXI) 0.0 $4.0k 45.00 88.89
Global X Fds Internet Of Thng (SNSR) 0.0 $3.9k 98.00 40.00
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $3.0k 200.00 15.00
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $3.0k 100.00 30.00
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $3.0k 60.00 50.00
Global X Fds Genomic Biotech (GNOM) 0.0 $3.0k 125.00 24.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.0k 20.00 150.00
Etf Ser Solutions Us Vegan Clima (VEGN) 0.0 $3.0k 88.00 34.09
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $3.0k 70.00 42.86
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $2.0k 30.00 66.67
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $2.0k 50.00 40.00
Molson Coors Beverage Cl A (TAP.A) 0.0 $2.0k 24.00 83.33
Global X Fds Global X Uranium (URA) 0.0 $2.0k 100.00 20.00
Ishares Msci Spain Etf (EWP) 0.0 $1.0k 44.00 22.73
Wisdomtree Tr Germany Hedeq Fd 0.0 $1.0k 34.00 29.41
Change Healthcare Unit 99/99/9999 0.0 $1.0k 19.00 52.63
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $1.0k 20.00 50.00
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $999.999000 45.00 22.22
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $999.999000 21.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $0 4.5M 0.00
CSX Corporation (CSX) 0.0 $0 2.7M 0.00
Dominion Resources (D) 0.0 $0 1.1M 0.00
Steelcase Cl A (SCS) 0.0 $0 112k 0.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $0 12k 0.00
ABM Industries (ABM) 0.0 $0 25k 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 16M 0.00
Merck & Co (MRK) 0.0 $0 8.3M 0.00
Stericycle (SRCL) 0.0 $0 135k 0.00
General Dynamics Corporation (GD) 0.0 $0 1.9M 0.00
Novo-nordisk A S Adr (NVO) 0.0 $0 620k 0.00
Beacon Roofing Supply (BECN) 0.0 $0 6.9k 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 26k 0.00
Amphenol Corp Cl A (APH) 0.0 $0 985k 0.00
Maximus (MMS) 0.0 $0 287k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 229k 0.00
Clean Energy Fuels (CLNE) 0.0 $0 156k 0.00
RPC (RES) 0.0 $0 30k 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 53k 0.00
Deutsche Bank A G Namen Akt (DB) 0.0 $0 1.7M 0.00
Cree 0.0 $0 12k 0.00
Marten Transport (MRTN) 0.0 $0 117k 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 4.9k 0.00
Brookdale Senior Living (BKD) 0.0 $0 23k 0.00
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $0 50k 0.00
Kforce (KFRC) 0.0 $0 25k 0.00
Washington Trust Ban (WASH) 0.0 $0 4.7k 0.00
Lydall 0.0 $0 31k 0.00
Monmouth Real Estate Invt Cl A 0.0 $0 16k 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 11k 0.00
Mdc Partners Cl A Sub Vtg 0.0 $0 35k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 26k 0.00
First of Long Island Corporation (FLIC) 0.0 $0 18k 0.00
Altra Holdings 0.0 $0 4.4k 0.00
BioDelivery Sciences International 0.0 $0 51k 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 1.5k 0.00
CAI International 0.0 $0 20k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 3.6k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 12k 0.00
Uranium Energy (UEC) 0.0 $0 36k 0.00
Opko Health (OPK) 0.0 $0 3.6k 0.00
Invesco Mortgage Capital 0.0 $0 98k 0.00
Mistras (MG) 0.0 $0 26k 0.00
Ur-energy (URG) 0.0 $0 33k 0.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $0 1.8k 0.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $0 20k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 625k 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 85k 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 5.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 48k 0.00
Spirit Airlines (SAVE) 0.0 $0 30k 0.00
Acadia Healthcare (ACHC) 0.0 $0 194k 0.00
M/a (MTSI) 0.0 $0 10k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 18k 0.00
Realogy Hldgs (HOUS) 0.0 $0 371k 0.00
22nd Centy 0.0 $0 17k 0.00
Benefitfocus 0.0 $0 82k 0.00
Columbia Ppty Tr Com New 0.0 $0 26k 0.00
Energy Fuels Com New (UUUU) 0.0 $0 52k 0.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $0 45k 0.00
Antero Res (AR) 0.0 $0 22k 0.00
Eros Stx Global Corporation Shs New 0.0 $0 11k 0.00
Sp Plus (SP) 0.0 $0 8.5k 0.00
Karyopharm Therapeutics (KPTI) 0.0 $0 536.00 0.00
Par Pac Holdings Com New (PARR) 0.0 $0 25k 0.00
Malibu Boats Com Cl A (MBUU) 0.0 $0 2.9k 0.00
Revance Therapeutics (RVNC) 0.0 $0 19k 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 289k 0.00
Gopro Cl A (GPRO) 0.0 $0 1.2k 0.00
Truecar (TRUE) 0.0 $0 26k 0.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $0 95k 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 57k 0.00
Workiva Com Cl A (WK) 0.0 $0 8.5k 0.00
Chimera Invt Corp Com New (CIM) 0.0 $0 11k 0.00
Apple Hospitality Reit Com New (APLE) 0.0 $0 88k 0.00
Univar 0.0 $0 18k 0.00
Del Taco Restaurants 0.0 $0 38k 0.00
Arbutus Biopharma (ABUS) 0.0 $0 252k 0.00
First Busey Corp Com New (BUSE) 0.0 $0 12k 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 17k 0.00
Performance Food (PFGC) 0.0 $0 112k 0.00
Workhorse Group Com New (WKHS) 0.0 $0 24k 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 205.00 0.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $0 6.00 0.00
Vbi Vaccines Inc Cda Com New 0.0 $0 43k 0.00
American Fin Tr Com Class A 0.0 $0 23k 0.00
Triton Intl Cl A 0.0 $0 30k 0.00
Donnelley R R & Sons Co when issued 0.0 $0 14k 0.00
Centennial Resource Dev Cl A 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 30k 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 32k 0.00
Technipfmc (FTI) 0.0 $0 24k 0.00
Rev (REVG) 0.0 $0 29k 0.00
Wideopenwest (WOW) 0.0 $0 85k 0.00
Petiq Com Cl A (PETQ) 0.0 $0 6.1k 0.00
National Vision Hldgs (EYE) 0.0 $0 6.2k 0.00
Funko Com Cl A (FNKO) 0.0 $0 10k 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 1.0M 0.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $0 85k 0.00
Zuora Com Cl A (ZUO) 0.0 $0 73k 0.00
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $0 8.00 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 13k 0.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $0 20k 0.00
Allakos (ALLK) 0.0 $0 18k 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 380.00 0.00
Cushman Wakefield SHS (CWK) 0.0 $0 38k 0.00
Elanco Animal Health (ELAN) 0.0 $0 876k 0.00
Focus Finl Partners Com Cl A 0.0 $0 20k 0.00
International Money Express (IMXI) 0.0 $0 115k 0.00
Arvinas Ord (ARVN) 0.0 $0 34k 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 111k 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 32k 0.00
Revolve Group Cl A (RVLV) 0.0 $0 57k 0.00
Fulcrum Therapeutics (FULC) 0.0 $0 24k 0.00
Nextier Oilfield Solutions 0.0 $0 14k 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 15k 0.00
Encana Corporation (OVV) 0.0 $0 223k 0.00
Carrier Global Corporation (CARR) 0.0 $0 1.0M 0.00
Emerald Holding (EEX) 0.0 $0 10k 0.00
9 Meters Biopharma 0.0 $0 12k 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 110k 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 149k 0.00
Medicenna Therapeutics Corp. (MDNAF) 0.0 $0 45k 0.00
New Age Beverages Corp 0.0 $0 18k 0.00
Asana Cl A (ASAN) 0.0 $0 43k 0.00
Acutus Medical (AFIB) 0.0 $0 483k 0.00
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $0 16.00 0.00
Bally's Corp (BALY) 0.0 $0 8.8k 0.00
Danimer Scientific Com Cl A (DNMR) 0.0 $0 72k 0.00
Stride (LRN) 0.0 $0 122k 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 11k 0.00
Fubotv (FUBO) 0.0 $0 19k 0.00
Oasis Petroleum Com New (CHRD) 0.0 $0 15k 0.00
Btrs Holdings Com Cl 1 0.0 $0 694k 0.00
Purecycle Technologies (PCT) 0.0 $0 125k 0.00
Chesapeake Energy Corp (CHK) 0.0 $0 7.5k 0.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $0 80k 0.00
Digitalbridge Group Cl A Com 0.0 $0 155k 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 330k 0.00