BlackRock

BlackRock as of Sept. 30, 2020

Portfolio Holdings for BlackRock

BlackRock holds 4976 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $124B 1.1B 115.81
Microsoft Corporation (MSFT) 4.0 $109B 518M 210.33
Amazon (AMZN) 3.2 $87B 28M 3148.73
Facebook Cl A (META) 1.5 $42B 159M 261.90
Alphabet Cap Stk Cl A (GOOGL) 1.1 $30B 20M 1465.60
Alphabet Cap Stk Cl C (GOOG) 1.1 $29B 20M 1469.60
Johnson & Johnson (JNJ) 1.1 $29B 194M 148.88
Alibaba Group Hldg Options Call Option (BABA) 1.0 $26B 90M 294.00
Visa Com Cl A (V) 0.9 $26B 127M 199.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $24B 113M 212.94
NVIDIA Corporation (NVDA) 0.9 $24B 44M 541.22
Mastercard Incorporated Cl A (MA) 0.8 $23B 68M 338.17
UnitedHealth (UNH) 0.8 $23B 73M 311.77
Procter & Gamble Company (PG) 0.8 $23B 163M 138.99
Home Depot (HD) 0.7 $20B 73M 277.71
JPMorgan Chase & Co. (JPM) 0.7 $19B 195M 96.27
Ishares Tr Core S&p500 Etf (IVV) 0.7 $19B 56M 336.06
Adobe Systems Incorporated (ADBE) 0.7 $18B 37M 490.43
Verizon Communications (VZ) 0.7 $18B 301M 59.49
Intel Corporation (INTC) 0.6 $17B 321M 51.78
Merck & Co (MRK) 0.6 $17B 199M 82.95
Tesla Motors (TSLA) 0.6 $16B 38M 429.01
salesforce (CRM) 0.6 $16B 64M 251.32
Paypal Holdings (PYPL) 0.6 $16B 82M 197.03
Pfizer (PFE) 0.6 $15B 415M 36.70
Coca-Cola Company (KO) 0.5 $15B 301M 49.37
Abbott Laboratories (ABT) 0.5 $15B 135M 108.83
Comcast Corp Cl A (CMCSA) 0.5 $15B 317M 46.26
Netflix (NFLX) 0.5 $15B 29M 500.03
Disney Walt Com Disney (DIS) 0.5 $14B 116M 124.08
Pepsi (PEP) 0.5 $14B 103M 138.60
At&t (T) 0.5 $14B 482M 28.51
Thermo Fisher Scientific (TMO) 0.5 $13B 29M 441.52
Cisco Systems (CSCO) 0.5 $13B 321M 39.39
Bank of America Corporation (BAC) 0.5 $13B 519M 24.09
Wal-Mart Stores (WMT) 0.5 $12B 88M 139.91
Amgen (AMGN) 0.5 $12B 48M 254.16
Ishares Tr Core Msci Total (IXUS) 0.4 $12B 205M 58.34
Nike CL B (NKE) 0.4 $12B 93M 125.54
Medtronic SHS (MDT) 0.4 $12B 112M 103.92
McDonald's Corporation (MCD) 0.4 $11B 51M 219.49
Abbvie (ABBV) 0.4 $11B 122M 87.59
Nextera Energy (NEE) 0.4 $11B 38M 277.56
Costco Wholesale Corporation (COST) 0.4 $11B 30M 355.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $10B 46M 225.99
Texas Instruments Incorporated (TXN) 0.4 $9.8B 69M 142.79
Bristol Myers Squibb (BMY) 0.4 $9.8B 162M 60.29
Exxon Mobil Corporation (XOM) 0.4 $9.8B 285M 34.33
Danaher Corporation (DHR) 0.3 $9.5B 44M 215.33
Union Pacific Corporation (UNP) 0.3 $9.4B 48M 196.87
Broadcom (AVGO) 0.3 $9.4B 26M 364.32
Chevron Corporation (CVX) 0.3 $9.4B 130M 72.00
Lowe's Companies (LOW) 0.3 $9.2B 56M 165.86
Eli Lilly & Co. (LLY) 0.3 $9.0B 61M 148.02
Qualcomm (QCOM) 0.3 $8.9B 76M 117.68
Oracle Corporation (ORCL) 0.3 $8.3B 139M 59.70
American Tower Reit (AMT) 0.3 $8.1B 34M 241.73
Spdr S&p 500 Etf Tr Options Call Option (SPY) 0.3 $7.9B 24M 334.89
Servicenow (NOW) 0.3 $7.7B 16M 485.00
Prologis (PLD) 0.3 $7.5B 75M 100.62
Gilead Sciences (GILD) 0.3 $7.4B 118M 63.19
United Parcel Service CL B (UPS) 0.3 $7.4B 45M 166.63
International Business Machines (IBM) 0.3 $7.4B 61M 121.67
Linde SHS 0.3 $7.3B 31M 238.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.1B 53M 134.71
Intuit (INTU) 0.3 $7.1B 22M 326.21
Wells Fargo & Company (WFC) 0.3 $7.0B 297M 23.51
Starbucks Corporation (SBUX) 0.3 $6.9B 81M 85.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.9B 25M 272.12
Citigroup Com New (C) 0.3 $6.8B 159M 43.11
Philip Morris International (PM) 0.3 $6.8B 91M 74.99
S&p Global (SPGI) 0.2 $6.8B 19M 360.60
Honeywell International (HON) 0.2 $6.7B 41M 164.61
Lockheed Martin Corporation (LMT) 0.2 $6.6B 17M 383.28
Advanced Micro Devices (AMD) 0.2 $6.6B 80M 81.99
Charter Communications Inc N Cl A (CHTR) 0.2 $6.5B 11M 624.34
Zoetis Cl A (ZTS) 0.2 $6.5B 39M 165.37
Intuitive Surgical Com New (ISRG) 0.2 $6.4B 9.0M 709.54
Fidelity National Information Services (FIS) 0.2 $6.2B 42M 147.21
3M Company (MMM) 0.2 $6.2B 39M 160.18
Anthem (ELV) 0.2 $6.2B 23M 268.59
Newmont Mining Corporation (NEM) 0.2 $6.2B 97M 63.45
CVS Caremark Corporation (CVS) 0.2 $5.9B 100M 58.40
Raytheon Technologies Corp (RTX) 0.2 $5.8B 100M 57.54
TJX Companies (TJX) 0.2 $5.7B 102M 55.65
Altria (MO) 0.2 $5.5B 143M 38.64
Regeneron Pharmaceuticals (REGN) 0.2 $5.5B 9.8M 559.78
Target Corporation (TGT) 0.2 $5.5B 35M 157.42
BlackRock 0.2 $5.4B 9.7M 563.55
Mondelez Intl Cl A (MDLZ) 0.2 $5.4B 94M 57.45
Stryker Corporation (SYK) 0.2 $5.4B 26M 208.37
Caterpillar (CAT) 0.2 $5.3B 36M 149.15
Equinix (EQIX) 0.2 $5.1B 6.7M 760.13
Crown Castle Intl (CCI) 0.2 $5.0B 30M 166.50
Boeing Company (BA) 0.2 $5.0B 30M 165.26
Becton, Dickinson and (BDX) 0.2 $5.0B 21M 232.68
Boston Scientific Corporation (BSX) 0.2 $4.9B 129M 38.21
Humana (HUM) 0.2 $4.9B 12M 413.89
Booking Holdings (BKNG) 0.2 $4.8B 2.8M 1710.68
Edwards Lifesciences (EW) 0.2 $4.7B 59M 79.82
Cigna Corp (CI) 0.2 $4.7B 28M 169.41
Metropcs Communications (TMUS) 0.2 $4.7B 41M 114.36
Dominion Resources (D) 0.2 $4.6B 59M 78.93
American Express Company (AXP) 0.2 $4.6B 46M 100.25
Applied Materials (AMAT) 0.2 $4.6B 78M 59.45
Colgate-Palmolive Company (CL) 0.2 $4.6B 60M 77.15
Air Products & Chemicals (APD) 0.2 $4.6B 16M 297.86
Marsh & McLennan Companies (MMC) 0.2 $4.6B 40M 114.70
Morgan Stanley Com New (MS) 0.2 $4.6B 95M 48.35
Duke Energy Corp Com New (DUK) 0.2 $4.6B 52M 88.56
Activision Blizzard 0.2 $4.4B 55M 80.95
Deere & Company (DE) 0.2 $4.4B 20M 221.63
Automatic Data Processing (ADP) 0.2 $4.3B 31M 139.49
Cme (CME) 0.2 $4.3B 26M 167.31
Illinois Tool Works (ITW) 0.2 $4.2B 22M 193.21
Progressive Corporation (PGR) 0.2 $4.2B 45M 94.67
Goldman Sachs (GS) 0.2 $4.2B 21M 200.97
Autodesk (ADSK) 0.2 $4.2B 18M 231.01
Zoom Video Communications In Cl A (ZM) 0.2 $4.2B 8.9M 470.11
Sherwin-Williams Company (SHW) 0.2 $4.2B 6.0M 696.74
FedEx Corporation (FDX) 0.2 $4.2B 17M 251.52
Biogen Idec (BIIB) 0.2 $4.1B 15M 283.68
Fiserv (FI) 0.1 $4.0B 39M 103.05
Ecolab (ECL) 0.1 $4.0B 20M 199.84
Southern Company (SO) 0.1 $4.0B 74M 54.22
Micron Technology (MU) 0.1 $3.9B 83M 46.96
CSX Corporation (CSX) 0.1 $3.8B 49M 77.67
Dollar General (DG) 0.1 $3.8B 18M 209.62
Public Storage (PSA) 0.1 $3.8B 17M 222.72
Intercontinental Exchange (ICE) 0.1 $3.8B 38M 100.05
Lam Research Corporation 0.1 $3.8B 11M 331.75
Chubb (CB) 0.1 $3.7B 32M 116.12
Aon Shs Cl A (AON) 0.1 $3.7B 18M 206.30
Digital Realty Trust (DLR) 0.1 $3.7B 25M 146.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.7B 53M 69.42
Illumina (ILMN) 0.1 $3.6B 12M 309.08
Analog Devices (ADI) 0.1 $3.6B 31M 116.74
Baxter International (BAX) 0.1 $3.6B 45M 80.42
Norfolk Southern (NSC) 0.1 $3.6B 17M 213.99
Kimberly-Clark Corporation (KMB) 0.1 $3.5B 24M 147.66
Us Bancorp Del Com New (USB) 0.1 $3.5B 98M 35.85
Waste Management (WM) 0.1 $3.5B 31M 113.17
General Electric Company 0.1 $3.5B 564M 6.23
Charles Schwab Corporation (SCHW) 0.1 $3.5B 97M 36.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.5B 55M 63.65
Global Payments (GPN) 0.1 $3.4B 19M 177.58
Moody's Corporation (MCO) 0.1 $3.4B 12M 289.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.4B 40M 83.90
Truist Financial Corp equities (TFC) 0.1 $3.3B 88M 38.05
Cadence Design Systems (CDNS) 0.1 $3.3B 31M 106.63
Sba Communications Corp Cl A (SBAC) 0.1 $3.3B 10M 318.48
Lauder Estee Cos Cl A (EL) 0.1 $3.3B 15M 218.25
Jd.com Spon Adr Cl A (JD) 0.1 $3.2B 41M 77.61
Xcel Energy (XEL) 0.1 $3.2B 46M 69.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.2B 27M 118.06
General Motors Company (GM) 0.1 $3.1B 106M 29.59
Eaton Corp SHS (ETN) 0.1 $3.1B 31M 102.03
Square Cl A (XYZ) 0.1 $3.1B 19M 162.55
IDEXX Laboratories (IDXX) 0.1 $3.1B 7.8M 393.11
Dex (DXCM) 0.1 $3.0B 7.3M 412.23
L3harris Technologies (LHX) 0.1 $3.0B 17M 169.84
PNC Financial Services (PNC) 0.1 $2.9B 27M 109.91
Northrop Grumman Corporation (NOC) 0.1 $2.9B 9.2M 315.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.9B 48M 60.28
Roper Industries (ROP) 0.1 $2.9B 7.2M 395.11
American Electric Power Company (AEP) 0.1 $2.9B 35M 81.73
General Mills (GIS) 0.1 $2.9B 46M 61.68
CoStar (CSGP) 0.1 $2.8B 3.3M 848.51
Emerson Electric (EMR) 0.1 $2.8B 43M 65.57
ConocoPhillips (COP) 0.1 $2.8B 86M 32.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8B 62M 44.13
Synopsys (SNPS) 0.1 $2.7B 13M 213.98
Public Service Enterprise (PEG) 0.1 $2.7B 50M 54.91
Cummins (CMI) 0.1 $2.7B 13M 211.16
PPG Industries (PPG) 0.1 $2.7B 22M 122.08
Dupont De Nemours (DD) 0.1 $2.7B 48M 55.48
Electronic Arts (EA) 0.1 $2.6B 20M 130.41
Ross Stores (ROST) 0.1 $2.6B 28M 93.32
Consolidated Edison (ED) 0.1 $2.6B 34M 77.80
Motorola Solutions Com New (MSI) 0.1 $2.6B 17M 156.81
Paychex (PAYX) 0.1 $2.6B 33M 79.77
Lululemon Athletica (LULU) 0.1 $2.6B 7.9M 329.37
Agilent Technologies Inc C ommon (A) 0.1 $2.6B 26M 100.94
Twitter 0.1 $2.6B 58M 44.50
Allstate Corporation (ALL) 0.1 $2.6B 27M 94.14
O'reilly Automotive (ORLY) 0.1 $2.6B 5.6M 461.08
Exelon Corporation (EXC) 0.1 $2.6B 72M 35.76
Wec Energy Group (WEC) 0.1 $2.5B 26M 96.90
MetLife (MET) 0.1 $2.5B 68M 37.17
Eversource Energy (ES) 0.1 $2.5B 30M 83.55
Clorox Company (CLX) 0.1 $2.5B 12M 210.17
D.R. Horton (DHI) 0.1 $2.5B 33M 75.63
Amphenol Corp Cl A (APH) 0.1 $2.5B 23M 108.27
Verisk Analytics (VRSK) 0.1 $2.5B 13M 185.31
T. Rowe Price (TROW) 0.1 $2.5B 19M 128.22
Ansys (ANSS) 0.1 $2.4B 7.4M 327.23
Msci (MSCI) 0.1 $2.4B 6.8M 356.78
Docusign (DOCU) 0.1 $2.4B 11M 215.24
Sempra Energy (SRE) 0.1 $2.4B 20M 118.36
Capital One Financial (COF) 0.1 $2.4B 33M 71.86
Hca Holdings (HCA) 0.1 $2.4B 19M 124.68
Centene Corporation (CNC) 0.1 $2.4B 41M 58.33
Chipotle Mexican Grill (CMG) 0.1 $2.4B 1.9M 1243.70
Kla Corp Com New (KLAC) 0.1 $2.4B 12M 193.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3B 19M 126.50
Welltower Inc Com reit (WELL) 0.1 $2.3B 42M 55.09
Hershey Company (HSY) 0.1 $2.3B 16M 143.34
eBay (EBAY) 0.1 $2.3B 45M 52.10
Seattle Genetics 0.1 $2.3B 12M 195.69
Twilio Cl A (TWLO) 0.1 $2.3B 9.2M 247.09
ResMed (RMD) 0.1 $2.3B 13M 171.43
Constellation Brands Cl A (STZ) 0.1 $2.3B 12M 189.51
Carrier Global Corporation (CARR) 0.1 $2.3B 74M 30.54
Williams Companies (WMB) 0.1 $2.3B 115M 19.65
Xilinx 0.1 $2.2B 22M 104.24
Iqvia Holdings (IQV) 0.1 $2.2B 14M 157.63
AvalonBay Communities (AVB) 0.1 $2.2B 15M 149.34
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2B 21M 105.58
Uber Technologies (UBER) 0.1 $2.2B 60M 36.48
Travelers Companies (TRV) 0.1 $2.2B 20M 108.19
Hp (HPQ) 0.1 $2.2B 114M 18.99
Equity Residential Sh Ben Int (EQR) 0.1 $2.2B 42M 51.33
McKesson Corporation (MCK) 0.1 $2.2B 15M 148.93
Ishares Tr Options Put Option (IWM) 0.1 $2.2B 14M 150.00
Veeva Sys Cl A Com (VEEV) 0.1 $2.2B 7.7M 281.19
Marathon Petroleum Corp (MPC) 0.1 $2.2B 73M 29.34
American Water Works (AWK) 0.1 $2.1B 15M 144.88
Johnson Ctls Intl SHS (JCI) 0.1 $2.1B 53M 40.85
Dow (DOW) 0.1 $2.1B 46M 47.05
American Intl Group Com New (AIG) 0.1 $2.1B 78M 27.53
Paccar (PCAR) 0.1 $2.1B 25M 85.28
Zimmer Holdings (ZBH) 0.1 $2.1B 16M 136.14
Skyworks Solutions (SWKS) 0.1 $2.1B 15M 145.50
Ihs Markit SHS 0.1 $2.1B 27M 78.51
Prudential Financial (PRU) 0.1 $2.1B 33M 63.52
Kroger (KR) 0.1 $2.1B 62M 33.91
Copart (CPRT) 0.1 $2.1B 20M 105.16
Best Buy (BBY) 0.1 $2.1B 19M 111.29
Ball Corporation (BALL) 0.1 $2.1B 25M 83.12
Trane Technologies SHS (TT) 0.1 $2.1B 17M 121.25
Alexion Pharmaceuticals 0.1 $2.1B 18M 114.43
Simon Property (SPG) 0.1 $2.1B 32M 64.68
Fortive (FTV) 0.1 $2.1B 27M 76.21
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.1B 11M 194.10
SYSCO Corporation (SYY) 0.1 $2.1B 33M 62.22
Netease Sponsored Ads (NTES) 0.1 $2.1B 4.5M 454.67
Monster Beverage Corp (MNST) 0.1 $2.1B 26M 80.20
AutoZone (AZO) 0.1 $2.0B 1.7M 1177.64
Republic Services (RSG) 0.1 $2.0B 22M 93.35
Microchip Technology (MCHP) 0.1 $2.0B 20M 102.76
Fastenal Company (FAST) 0.1 $2.0B 45M 45.09
Otis Worldwide Corp (OTIS) 0.1 $2.0B 32M 62.42
Ishares Core Msci Emkt (IEMG) 0.1 $2.0B 38M 52.80
Cintas Corporation (CTAS) 0.1 $2.0B 6.0M 332.83
Walgreen Boots Alliance 0.1 $2.0B 56M 35.92
Nxp Semiconductors N V (NXPI) 0.1 $2.0B 16M 124.81
Keysight Technologies (KEYS) 0.1 $2.0B 20M 98.78
Realty Income (O) 0.1 $2.0B 32M 60.75
Alexandria Real Estate Equities (ARE) 0.1 $2.0B 12M 160.00
stock 0.1 $1.9B 10M 188.13
Citrix Systems 0.1 $1.9B 14M 137.71
General Dynamics Corporation (GD) 0.1 $1.9B 14M 138.43
Willis Towers Watson SHS (WTW) 0.1 $1.9B 9.2M 208.82
Lennar Corp Cl A (LEN) 0.1 $1.9B 23M 81.68
West Pharmaceutical Services (WST) 0.1 $1.9B 6.9M 274.90
Fair Isaac Corporation (FICO) 0.1 $1.9B 4.5M 425.38
Okta Cl A (OKTA) 0.1 $1.9B 8.9M 213.85
Corteva (CTVA) 0.1 $1.9B 66M 28.81
Church & Dwight (CHD) 0.1 $1.9B 20M 93.71
Aptiv SHS 0.1 $1.9B 20M 91.68
Kinder Morgan (KMI) 0.1 $1.9B 152M 12.33
Masimo Corporation (MASI) 0.1 $1.9B 7.9M 236.06
Rockwell Automation (ROK) 0.1 $1.9B 8.4M 220.68
PPL Corporation (PPL) 0.1 $1.9B 68M 27.21
Dollar Tree (DLTR) 0.1 $1.9B 20M 91.34
Marvell Technology Group Ord 0.1 $1.8B 47M 39.70
Ford Motor Company (F) 0.1 $1.8B 275M 6.66
Workday Cl A (WDAY) 0.1 $1.8B 8.5M 215.13
Freeport-mcmoran CL B (FCX) 0.1 $1.8B 116M 15.64
Verisign (VRSN) 0.1 $1.8B 8.8M 204.85
Align Technology (ALGN) 0.1 $1.8B 5.5M 327.36
Cerner Corporation 0.1 $1.8B 25M 72.29
Ringcentral Cl A (RNG) 0.1 $1.8B 6.5M 274.61
Bank of New York Mellon Corporation (BK) 0.1 $1.8B 52M 34.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8B 24M 75.49
Te Connectivity Reg Shs 0.1 $1.8B 18M 97.74
MarketAxess Holdings (MKTX) 0.1 $1.8B 3.6M 481.59
Edison International (EIX) 0.1 $1.7B 34M 50.84
Parker-Hannifin Corporation (PH) 0.1 $1.7B 8.6M 202.34
TransDigm Group Incorporated (TDG) 0.1 $1.7B 3.6M 475.12
Archer Daniels Midland Company (ADM) 0.1 $1.7B 37M 46.49
AFLAC Incorporated (AFL) 0.1 $1.7B 47M 36.35
Mettler-Toledo International (MTD) 0.1 $1.7B 1.8M 965.74
Stanley Black & Decker (SWK) 0.1 $1.7B 10M 162.20
V.F. Corporation (VFC) 0.1 $1.7B 24M 70.25
Teleflex Incorporated (TFX) 0.1 $1.7B 4.9M 340.42
Corning Incorporated (GLW) 0.1 $1.7B 52M 32.41
FleetCor Technologies 0.1 $1.7B 7.0M 238.10
Yum! Brands (YUM) 0.1 $1.7B 18M 91.30
Take-Two Interactive Software (TTWO) 0.1 $1.7B 10M 165.22
DTE Energy Company (DTE) 0.1 $1.6B 14M 115.04
C H Robinson Worldwide Com New (CHRW) 0.1 $1.6B 16M 102.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6B 9.2M 177.12
CMS Energy Corporation (CMS) 0.1 $1.6B 26M 61.41
Tyler Technologies (TYL) 0.1 $1.6B 4.6M 348.56
Extra Space Storage (EXR) 0.1 $1.6B 15M 106.99
Baidu Spon Adr Rep A (BIDU) 0.1 $1.6B 13M 126.59
Ametek (AME) 0.1 $1.6B 16M 99.40
Yum China Holdings (YUMC) 0.1 $1.6B 30M 52.95
Phillips 66 (PSX) 0.1 $1.6B 30M 51.84
Varian Medical Systems 0.1 $1.6B 9.1M 172.00
Match Group (MTCH) 0.1 $1.6B 14M 110.65
Monolithic Power Systems (MPWR) 0.1 $1.6B 5.6M 279.61
Paycom Software (PAYC) 0.1 $1.6B 5.0M 311.30
Akamai Technologies (AKAM) 0.1 $1.6B 14M 110.54
Tal Education Group Sponsored Ads (TAL) 0.1 $1.5B 20M 76.04
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5B 22M 70.49
Incyte Corporation (INCY) 0.1 $1.5B 17M 89.74
Xylem (XYL) 0.1 $1.5B 18M 84.12
FactSet Research Systems (FDS) 0.1 $1.5B 4.6M 334.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5B 18M 82.92
Ventas (VTR) 0.1 $1.5B 36M 41.96
Invesco Qqq Tr Options Call Option (QQQ) 0.1 $1.5B 5.4M 277.84
MercadoLibre (MELI) 0.1 $1.5B 1.4M 1082.49
Valero Energy Corporation (VLO) 0.1 $1.5B 35M 43.32
Kellogg Company (K) 0.1 $1.5B 23M 64.59
Coupa Software 0.1 $1.5B 5.5M 274.24
Hormel Foods Corporation (HRL) 0.1 $1.5B 31M 48.89
Hilton Worldwide Holdings (HLT) 0.1 $1.5B 17M 85.32
Marriott Intl Cl A (MAR) 0.1 $1.5B 16M 92.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.5B 52M 28.52
Laboratory Corp Amer Hldgs Com New 0.1 $1.5B 7.8M 188.27
Palo Alto Networks (PANW) 0.1 $1.5B 6.0M 244.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.5B 14M 104.27
Entergy Corporation (ETR) 0.1 $1.5B 15M 98.53
Jack Henry & Associates (JKHY) 0.1 $1.5B 9.0M 162.59
International Paper Company (IP) 0.1 $1.5B 36M 40.54
EOG Resources (EOG) 0.1 $1.5B 41M 35.94
Schlumberger (SLB) 0.1 $1.5B 93M 15.56
State Street Corporation (STT) 0.1 $1.4B 24M 59.33
Peak (DOC) 0.1 $1.4B 53M 27.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4B 15M 95.80
Moderna (MRNA) 0.1 $1.4B 20M 70.75
Snap Cl A (SNAP) 0.1 $1.4B 55M 26.11
Genuine Parts Company (GPC) 0.1 $1.4B 15M 95.17
Maxim Integrated Products 0.1 $1.4B 21M 67.61
W.W. Grainger (GWW) 0.1 $1.4B 3.9M 356.77
Sunrun (RUN) 0.1 $1.4B 18M 77.07
Ameriprise Financial (AMP) 0.1 $1.4B 9.0M 154.11
Pioneer Natural Resources 0.1 $1.4B 16M 85.99
Essex Property Trust (ESS) 0.1 $1.4B 6.9M 200.79
Ishares Tr Core Total Usd (IUSB) 0.1 $1.4B 30M 46.51
Cooper Cos Com New 0.1 $1.4B 4.1M 337.12
Old Dominion Freight Line (ODFL) 0.1 $1.4B 7.6M 180.92
Duke Realty Corp Com New 0.1 $1.4B 37M 36.90
Mid-America Apartment (MAA) 0.1 $1.4B 12M 115.95
Caesars Entertainment (CZR) 0.1 $1.4B 24M 56.06
Ameren Corporation (AEE) 0.1 $1.4B 17M 79.08
Expeditors International of Washington (EXPD) 0.1 $1.4B 15M 90.52
Teladoc (TDOC) 0.0 $1.3B 6.1M 219.24
Barrick Gold Corp (GOLD) 0.0 $1.3B 48M 28.11
Hologic (HOLX) 0.0 $1.3B 20M 66.47
Tractor Supply Company (TSCO) 0.0 $1.3B 9.3M 143.34
Steris Shs Usd (STE) 0.0 $1.3B 7.5M 176.19
Cbre Group Cl A (CBRE) 0.0 $1.3B 28M 46.97
Fortinet (FTNT) 0.0 $1.3B 11M 117.81
Domino's Pizza (DPZ) 0.0 $1.3B 3.1M 425.28
Kraft Heinz (KHC) 0.0 $1.3B 44M 29.95
Kansas City Southern Com New 0.0 $1.3B 7.3M 180.83
Ishares Tr Global 100 Etf (IOO) 0.0 $1.3B 23M 56.30
Southwest Airlines (LUV) 0.0 $1.3B 35M 37.50
Quest Diagnostics Incorporated (DGX) 0.0 $1.3B 11M 114.49
Viacomcbs CL B (PARA) 0.0 $1.3B 46M 28.01
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3B 8.9M 145.60
Broadridge Financial Solutions (BR) 0.0 $1.3B 9.7M 132.00
Solaredge Technologies (SEDG) 0.0 $1.3B 5.4M 238.35
ConAgra Foods (CAG) 0.0 $1.3B 36M 35.71
Pool Corporation (POOL) 0.0 $1.3B 3.8M 334.54
Garmin SHS (GRMN) 0.0 $1.3B 13M 94.86
Boston Properties (BXP) 0.0 $1.3B 16M 80.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3B 9.1M 137.32
Black Knight 0.0 $1.3B 14M 87.05
Brown & Brown (BRO) 0.0 $1.3B 28M 45.27
First Republic Bank/san F (FRCB) 0.0 $1.2B 11M 109.06
Tyson Foods Cl A (TSN) 0.0 $1.2B 21M 59.48
Equifax (EFX) 0.0 $1.2B 7.9M 156.90
Invitation Homes (INVH) 0.0 $1.2B 44M 27.99
NVR (NVR) 0.0 $1.2B 300k 4083.16
Unilever N V N Y Shs New 0.0 $1.2B 20M 60.40
The Trade Desk Com Cl A (TTD) 0.0 $1.2B 2.3M 518.78
Penn National Gaming (PENN) 0.0 $1.2B 17M 72.70
Fifth Third Ban (FITB) 0.0 $1.2B 57M 21.32
Charles River Laboratories (CRL) 0.0 $1.2B 5.3M 226.45
Amcor Ord (AMCR) 0.0 $1.2B 109M 11.05
Atmos Energy Corporation (ATO) 0.0 $1.2B 13M 95.59
Dover Corporation (DOV) 0.0 $1.2B 11M 108.34
Cdw (CDW) 0.0 $1.2B 10M 119.53
Trimble Navigation (TRMB) 0.0 $1.2B 25M 48.70
Cable One (CABO) 0.0 $1.2B 631k 1885.45
Transunion (TRU) 0.0 $1.2B 14M 84.13
Roku Com Cl A (ROKU) 0.0 $1.2B 6.3M 188.80
Sun Communities (SUI) 0.0 $1.2B 8.4M 140.61
Cardinal Health (CAH) 0.0 $1.2B 25M 46.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2B 6.3M 187.15
Discover Financial Services 0.0 $1.2B 20M 57.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2B 13M 88.98
IDEX Corporation (IEX) 0.0 $1.2B 6.4M 182.41
Ptc (PTC) 0.0 $1.2B 14M 82.72
Qorvo (QRVO) 0.0 $1.2B 9.0M 129.01
Cincinnati Financial Corporation (CINF) 0.0 $1.2B 15M 77.97
Bio-techne Corporation (TECH) 0.0 $1.2B 4.7M 247.73
Immunomedics 0.0 $1.1B 13M 85.03
Catalent 0.0 $1.1B 13M 85.66
Cognex Corporation (CGNX) 0.0 $1.1B 17M 65.10
Nio Spon Ads (NIO) 0.0 $1.1B 53M 21.22
Brown Forman Corp CL B (BF.B) 0.0 $1.1B 15M 75.32
Vulcan Materials Company (VMC) 0.0 $1.1B 8.3M 135.54
Teradyne (TER) 0.0 $1.1B 14M 79.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1B 20M 54.91
BioMarin Pharmaceutical (BMRN) 0.0 $1.1B 15M 76.08
AmerisourceBergen (COR) 0.0 $1.1B 11M 96.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1B 36M 30.58
Smucker J M Com New (SJM) 0.0 $1.1B 9.5M 115.52
Udr (UDR) 0.0 $1.1B 34M 32.61
FirstEnergy (FE) 0.0 $1.1B 38M 28.71
Abiomed 0.0 $1.1B 3.9M 277.06
Masco Corporation (MAS) 0.0 $1.1B 20M 55.13
Northern Trust Corporation (NTRS) 0.0 $1.1B 14M 77.97
Generac Holdings (GNRC) 0.0 $1.1B 5.6M 193.64
International Flavors & Fragrances (IFF) 0.0 $1.1B 8.9M 122.45
Western Union Company (WU) 0.0 $1.1B 51M 21.43
Citizens Financial (CFG) 0.0 $1.1B 43M 25.28
4068594 Enphase Energy (ENPH) 0.0 $1.1B 13M 82.59
Teledyne Technologies Incorporated (TDY) 0.0 $1.1B 3.5M 310.21
Fox Corp Cl A Com (FOXA) 0.0 $1.1B 39M 27.83
Medical Properties Trust (MPW) 0.0 $1.1B 61M 17.63
Vmware Cl A Com 0.0 $1.1B 7.4M 143.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1B 6.2M 169.74
Pulte (PHM) 0.0 $1.1B 23M 46.29
Wayfair Cl A (W) 0.0 $1.1B 3.6M 291.01
Blackstone Group Com Cl A (BX) 0.0 $1.1B 20M 52.20
Kkr & Co (KKR) 0.0 $1.1B 31M 34.34
Raymond James Financial (RJF) 0.0 $1.0B 14M 72.76
Alliant Energy Corporation (LNT) 0.0 $1.0B 20M 51.65
Synchrony Financial (SYF) 0.0 $1.0B 40M 26.17
Nortonlifelock (GEN) 0.0 $1.0B 50M 20.84
Allegion Ord Shs (ALLE) 0.0 $1.0B 10M 98.91
Pinduoduo Sponsored Ads (PDD) 0.0 $1.0B 14M 74.15
Molina Healthcare (MOH) 0.0 $1.0B 5.6M 183.04
Hartford Financial Services (HIG) 0.0 $1.0B 28M 36.86
Vici Pptys (VICI) 0.0 $1.0B 44M 23.37
Darden Restaurants (DRI) 0.0 $1.0B 10M 100.74
Epam Systems (EPAM) 0.0 $1.0B 3.2M 323.28
Tiffany & Co. 0.0 $1.0B 8.8M 115.85
Oneok (OKE) 0.0 $1.0B 39M 25.98
Hewlett Packard Enterprise (HPE) 0.0 $1.0B 108M 9.37
Key (KEY) 0.0 $1.0B 85M 11.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0B 4.0M 252.46
Momenta Pharmaceuticals 0.0 $1.0B 19M 52.48
RPM International (RPM) 0.0 $1.0B 12M 82.84
F M C Corp Com New (FMC) 0.0 $996M 9.4M 105.91
M&T Bank Corporation (MTB) 0.0 $991M 11M 92.09
Insulet Corporation (PODD) 0.0 $990M 4.2M 236.59
LHC 0.0 $987M 4.6M 212.56
Pinterest Cl A (PINS) 0.0 $984M 24M 41.51
Regions Financial Corporation (RF) 0.0 $983M 85M 11.53
Nasdaq Omx (NDAQ) 0.0 $983M 8.0M 122.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $981M 11M 88.22
Nordson Corporation (NDSN) 0.0 $981M 5.1M 191.82
Etsy (ETSY) 0.0 $979M 8.0M 121.63
New Oriental Ed & Technology Spon Adr 0.0 $975M 6.5M 149.50
CarMax (KMX) 0.0 $974M 11M 91.91
Waters Corporation (WAT) 0.0 $974M 5.0M 195.68
Mongodb Cl A (MDB) 0.0 $972M 4.2M 231.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $968M 5.2M 185.31
SVB Financial (SIVBQ) 0.0 $966M 4.0M 240.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $962M 12M 82.98
Omni (OMC) 0.0 $959M 19M 49.50
Cyrusone 0.0 $948M 14M 70.03
Ishares Tr Core Msci Intl (IDEV) 0.0 $940M 17M 53.96
Nucor Corporation (NUE) 0.0 $938M 21M 44.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $929M 12M 81.07
Lennox International (LII) 0.0 $925M 3.4M 272.61
CenturyLink 0.0 $924M 92M 10.09
Principal Financial (PFG) 0.0 $923M 23M 40.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $921M 6.4M 142.87
Amedisys (AMED) 0.0 $919M 3.9M 236.43
Fortune Brands (FBIN) 0.0 $910M 11M 86.52
Dell Technologies CL C (DELL) 0.0 $907M 13M 67.69
Essential Utils (WTRG) 0.0 $906M 23M 40.25
Hasbro (HAS) 0.0 $906M 11M 82.72
Martin Marietta Materials (MLM) 0.0 $903M 3.8M 235.36
United Rentals (URI) 0.0 $903M 5.2M 174.50
W.R. Berkley Corporation (WRB) 0.0 $900M 15M 61.15
Ceridian Hcm Hldg (DAY) 0.0 $900M 11M 82.65
Horizon Therapeutics Pub L SHS 0.0 $897M 12M 77.68
Equity Lifestyle Properties (ELS) 0.0 $897M 15M 61.30
PerkinElmer (RVTY) 0.0 $893M 7.1M 125.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $891M 4.0M 223.98
Entegris (ENTG) 0.0 $890M 12M 74.34
Las Vegas Sands (LVS) 0.0 $883M 19M 46.66
Western Digital (WDC) 0.0 $882M 24M 36.55
Arista Networks 0.0 $874M 4.2M 206.93
Waste Connections (WCN) 0.0 $872M 8.4M 103.82
Evergy (EVRG) 0.0 $872M 17M 50.82
Markel Corporation (MKL) 0.0 $870M 894k 973.70
Gra (GGG) 0.0 $869M 14M 61.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $869M 6.1M 142.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $869M 28M 31.31
Celanese Corporation (CE) 0.0 $868M 8.1M 107.45
Trex Company (TREX) 0.0 $866M 12M 71.60
Godaddy Cl A (GDDY) 0.0 $866M 11M 75.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $859M 12M 71.82
Packaging Corporation of America (PKG) 0.0 $854M 7.8M 109.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $851M 11M 76.21
Hess (HES) 0.0 $851M 21M 40.93
Host Hotels & Resorts (HST) 0.0 $846M 78M 10.79
Oge Energy Corp (OGE) 0.0 $843M 28M 29.99
CenterPoint Energy (CNP) 0.0 $843M 44M 19.35
Zscaler Incorporated (ZS) 0.0 $842M 6.0M 140.69
E Trade Financial Corp Com New 0.0 $841M 17M 50.05
AES Corporation (AES) 0.0 $840M 46M 18.11
Datadog Cl A Com (DDOG) 0.0 $839M 8.2M 102.16
Bio Rad Labs Cl A (BIO) 0.0 $836M 1.6M 515.47
Peloton Interactive Cl A Com (PTON) 0.0 $836M 8.4M 99.24
Wp Carey (WPC) 0.0 $836M 13M 65.16
Spotify Technology S A SHS (SPOT) 0.0 $831M 3.4M 242.57
Cree 0.0 $830M 13M 63.74
Churchill Downs (CHDN) 0.0 $830M 5.1M 163.81
Seagate Technology SHS 0.0 $829M 17M 49.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $828M 12M 70.23
Expedia Group Com New (EXPE) 0.0 $825M 9.0M 91.69
Cdk Global Inc equities 0.0 $825M 19M 43.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $823M 13M 63.73
NiSource (NI) 0.0 $822M 37M 22.00
Everest Re Group (EG) 0.0 $821M 4.2M 197.54
CBOE Holdings (CBOE) 0.0 $820M 9.3M 87.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $820M 9.5M 86.51
Toro Company (TTC) 0.0 $817M 9.7M 83.95
Owens Corning (OC) 0.0 $813M 12M 68.81
Alleghany Corporation 0.0 $804M 1.5M 520.45
Dun & Bradstreet Hldgs 0.0 $803M 31M 25.66
Darling International (DAR) 0.0 $801M 22M 36.03
Omega Healthcare Investors (OHI) 0.0 $800M 27M 29.94
Whirlpool Corporation (WHR) 0.0 $799M 4.3M 183.89
Watsco, Incorporated (WSO) 0.0 $796M 3.4M 232.89
Ingersoll Rand (IR) 0.0 $796M 22M 35.60
Avery Dennison Corporation (AVY) 0.0 $796M 6.2M 127.84
EXACT Sciences Corporation (EXAS) 0.0 $795M 7.8M 101.95
Huntington Bancshares Incorporated (HBAN) 0.0 $795M 87M 9.17
Ally Financial (ALLY) 0.0 $794M 32M 25.07
NetApp (NTAP) 0.0 $793M 18M 43.84
Royal Caribbean Cruises (RCL) 0.0 $792M 12M 64.73
Leidos Holdings (LDOS) 0.0 $790M 8.9M 89.15
Royal Gold (RGLD) 0.0 $790M 6.6M 120.17
Pinnacle West Capital Corporation (PNW) 0.0 $787M 11M 74.55
Campbell Soup Company (CPB) 0.0 $785M 16M 48.37
Newell Rubbermaid (NWL) 0.0 $784M 46M 17.16
Ishares Tr Msci India Etf (INDA) 0.0 $779M 23M 33.86
J.B. Hunt Transport Services (JBHT) 0.0 $776M 6.1M 126.38
Zillow Group Cl C Cap Stk (Z) 0.0 $774M 7.6M 101.59
Hubbell (HUBB) 0.0 $768M 5.6M 136.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $768M 17M 45.76
Sarepta Therapeutics (SRPT) 0.0 $766M 5.5M 140.43
Jacobs Engineering 0.0 $757M 8.2M 92.77
Gartner (IT) 0.0 $756M 6.1M 124.95
Avalara 0.0 $750M 5.9M 127.34
Exelixis (EXEL) 0.0 $749M 31M 24.45
Quidel Corporation 0.0 $749M 3.4M 219.38
Westrock (WRK) 0.0 $748M 22M 34.74
Wabtec Corporation (WAB) 0.0 $747M 12M 61.88
Lamb Weston Hldgs (LW) 0.0 $745M 11M 66.27
Burlington Stores (BURL) 0.0 $737M 3.6M 206.09
National Retail Properties (NNN) 0.0 $734M 21M 34.51
Dentsply Sirona (XRAY) 0.0 $723M 17M 43.73
Annaly Capital Management 0.0 $722M 101M 7.12
Henry Schein (HSIC) 0.0 $720M 12M 58.78
Ss&c Technologies Holding (SSNC) 0.0 $715M 12M 60.52
Halliburton Company (HAL) 0.0 $715M 59M 12.05
Eastman Chemical Company (EMN) 0.0 $713M 9.1M 78.12
Deckers Outdoor Corporation (DECK) 0.0 $713M 3.2M 220.01
Xpo Logistics Inc equity (XPO) 0.0 $713M 8.4M 84.66
Robert Half International (RHI) 0.0 $711M 13M 52.94
Vale S A Sponsored Ads (VALE) 0.0 $707M 67M 10.58
Arch Cap Group Ord (ACGL) 0.0 $704M 24M 29.25
Wix SHS (WIX) 0.0 $701M 2.7M 254.86
Chemed Corp Com Stk (CHE) 0.0 $700M 1.5M 480.34
Baker Hughes Company Cl A (BKR) 0.0 $700M 53M 13.29
EastGroup Properties (EGP) 0.0 $699M 5.4M 129.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $697M 1.9M 369.27
First Solar (FSLR) 0.0 $696M 11M 66.20
Store Capital Corp reit 0.0 $694M 25M 27.43
Topbuild (BLD) 0.0 $694M 4.1M 170.70
Cheniere Energy Com New (LNG) 0.0 $692M 15M 46.27
Boston Beer Cl A (SAM) 0.0 $692M 783k 883.38
Advance Auto Parts (AAP) 0.0 $690M 4.5M 153.50
Quanta Services (PWR) 0.0 $690M 13M 52.86
Encompass Health Corp (EHC) 0.0 $689M 11M 64.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $685M 11M 60.81
UGI Corporation (UGI) 0.0 $681M 21M 32.98
Sanofi Sponsored Adr (SNY) 0.0 $674M 13M 50.17
Universal Display Corporation (OLED) 0.0 $673M 3.7M 180.74
Albemarle Corporation (ALB) 0.0 $671M 7.5M 89.28
Avantor (AVTR) 0.0 $670M 30M 22.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $666M 11M 59.05
Novocure Ord Shs (NVCR) 0.0 $665M 6.0M 111.31
Meritage Homes Corporation (MTH) 0.0 $662M 6.0M 110.39
Envestnet (ENV) 0.0 $661M 8.6M 77.16
Globant S A (GLOB) 0.0 $659M 3.7M 179.22
Neurocrine Biosciences (NBIX) 0.0 $655M 6.8M 96.16
Regency Centers Corporation (REG) 0.0 $655M 17M 38.02
Penumbra (PEN) 0.0 $654M 3.4M 194.38
Steel Dynamics (STLD) 0.0 $654M 23M 28.63
Bj's Wholesale Club Holdings (BJ) 0.0 $654M 16M 41.55
Interpublic Group of Companies (IPG) 0.0 $651M 39M 16.67
SEI Investments Company (SEIC) 0.0 $649M 13M 50.72
Rh (RH) 0.0 $649M 1.7M 382.62
Pra Health Sciences 0.0 $649M 6.4M 101.44
Repligen Corporation (RGEN) 0.0 $648M 4.4M 147.54
Stamps Com New 0.0 $646M 2.7M 240.96
Beigene Sponsored Adr (ONC) 0.0 $643M 2.2M 286.40
Kilroy Realty Corporation (KRC) 0.0 $643M 12M 51.96
Snap-on Incorporated (SNA) 0.0 $642M 4.4M 147.13
Five Below (FIVE) 0.0 $641M 5.1M 127.00
Mylan Nv Shs Euro 0.0 $641M 43M 14.83
Concho Resources 0.0 $638M 15M 44.12
Equitable Holdings (EQH) 0.0 $637M 35M 18.24
Hubspot (HUBS) 0.0 $636M 2.2M 292.23
Textron (TXT) 0.0 $634M 18M 36.09
Universal Hlth Svcs CL B (UHS) 0.0 $631M 5.9M 107.02
Trip Com Group Ads (TCOM) 0.0 $630M 20M 31.14
Howmet Aerospace (HWM) 0.0 $627M 38M 16.72
Simpson Manufacturing (SSD) 0.0 $626M 6.4M 97.16
Sirius Xm Holdings 0.0 $625M 117M 5.36
Dunkin' Brands Group 0.0 $621M 7.6M 81.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $621M 5.2M 120.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $620M 5.6M 110.89
Neogen Corporation (NEOG) 0.0 $620M 7.9M 78.26
Service Corporation International (SCI) 0.0 $619M 15M 42.18
MGM Resorts International. (MGM) 0.0 $618M 28M 21.75
Elanco Animal Health (ELAN) 0.0 $613M 22M 27.93
Zendesk 0.0 $612M 5.9M 102.92
TD Ameritrade Holding 0.0 $610M 16M 39.15
Arrow Electronics (ARW) 0.0 $609M 7.7M 78.66
Chegg (CHGG) 0.0 $609M 8.5M 71.44
Juniper Networks (JNPR) 0.0 $608M 28M 21.50
Aptar (ATR) 0.0 $606M 5.4M 113.20
Iron Mountain (IRM) 0.0 $605M 23M 26.79
Neogenomics Com New (NEO) 0.0 $604M 16M 36.89
Atlassian Corp Cl A 0.0 $603M 3.3M 181.79
F5 Networks (FFIV) 0.0 $603M 4.9M 122.77
CF Industries Holdings (CF) 0.0 $603M 20M 30.71
Loews Corporation (L) 0.0 $603M 17M 34.75
Lear Corp Com New (LEA) 0.0 $603M 5.5M 109.05
Tetra Tech (TTEK) 0.0 $602M 6.3M 95.50
ON Semiconductor (ON) 0.0 $602M 28M 21.69
First Industrial Realty Trust (FR) 0.0 $602M 15M 39.80
BorgWarner (BWA) 0.0 $601M 16M 38.74
Reinsurance Grp Of America I Com New (RGA) 0.0 $599M 6.3M 95.19
First American Financial (FAF) 0.0 $598M 12M 50.91
Pentair SHS (PNR) 0.0 $598M 13M 45.77
Slack Technologies Com Cl A 0.0 $594M 22M 26.86
Kinsale Cap Group (KNSL) 0.0 $591M 3.1M 190.15
Carlisle Companies (CSL) 0.0 $590M 4.8M 122.37
Williams-Sonoma (WSM) 0.0 $588M 6.5M 90.44
Agree Realty Corporation (ADC) 0.0 $587M 9.2M 63.64
A. O. Smith Corporation (AOS) 0.0 $584M 11M 52.80
Iaa 0.0 $582M 11M 52.07
American Homes 4 Rent Cl A (AMH) 0.0 $582M 20M 28.48
Reliance Steel & Aluminum (RS) 0.0 $580M 5.7M 102.04
Franklin Resources (BEN) 0.0 $579M 29M 20.35
PG&E Corporation (PCG) 0.0 $579M 62M 9.39
Myokardia 0.0 $578M 4.2M 136.32
Cousins Pptys Com New (CUZ) 0.0 $576M 20M 28.59
Agnc Invt Corp Com reit (AGNC) 0.0 $574M 41M 13.91
Life Storage Inc reit 0.0 $573M 5.4M 105.27
Vareit, Inc reits 0.0 $572M 88M 6.50
Healthcare Realty Trust Incorporated 0.0 $570M 19M 30.12
Hldgs (UAL) 0.0 $569M 16M 34.75
Mirati Therapeutics 0.0 $566M 3.4M 166.06
Live Nation Entertainment (LYV) 0.0 $564M 11M 53.88
Silicon Laboratories (SLAB) 0.0 $563M 5.8M 97.85
Globe Life (GL) 0.0 $562M 7.0M 79.90
Scotts Miracle Gro Cl A (SMG) 0.0 $561M 3.7M 152.91
Paylocity Holding Corporation (PCTY) 0.0 $560M 3.5M 161.42
Casey's General Stores (CASY) 0.0 $559M 3.1M 177.65
Gentex Corporation (GNTX) 0.0 $559M 22M 25.75
Mercury Computer Systems (MRCY) 0.0 $558M 7.2M 77.46
Gci Liberty Com Class A 0.0 $558M 6.8M 81.96
Guardant Health (GH) 0.0 $557M 5.0M 111.78
Rollins (ROL) 0.0 $557M 10M 54.19
Axon Enterprise (AXON) 0.0 $557M 6.1M 90.70
Livongo Health 0.0 $554M 4.0M 140.05
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $553M 16M 33.71
American Campus Communities 0.0 $553M 16M 34.92
Lithia Mtrs Cl A (LAD) 0.0 $553M 2.4M 227.93
Grubhub 0.0 $552M 7.6M 72.33
Plug Power Com New (PLUG) 0.0 $552M 41M 13.41
Exponent (EXPO) 0.0 $551M 7.6M 72.04
HEICO Corporation (HEI) 0.0 $551M 5.3M 104.66
Toll Brothers (TOL) 0.0 $551M 11M 48.66
Ida (IDA) 0.0 $550M 6.9M 79.90
Ishares Msci Eurzone Etf (EZU) 0.0 $550M 15M 37.95
Manhattan Associates (MANH) 0.0 $550M 5.8M 95.49
Federal Rlty Invt Tr Sh Ben Int New 0.0 $549M 7.5M 73.44
MKS Instruments (MKSI) 0.0 $548M 5.0M 109.23
Helen Of Troy (HELE) 0.0 $548M 2.8M 193.50
DaVita (DVA) 0.0 $546M 6.4M 85.65
Iac Interactive Ord 0.0 $543M 4.5M 119.78
Occidental Petroleum Corporation (OXY) 0.0 $542M 54M 10.01
Gaming & Leisure Pptys (GLPI) 0.0 $541M 15M 36.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $541M 13M 43.06
Nrg Energy Com New (NRG) 0.0 $539M 18M 30.74
Ciena Corp Com New (CIEN) 0.0 $539M 14M 39.69
LKQ Corporation (LKQ) 0.0 $539M 19M 27.73
AECOM Technology Corporation (ACM) 0.0 $533M 13M 41.84
Carvana Cl A (CVNA) 0.0 $530M 2.4M 223.06
Emergent BioSolutions (EBS) 0.0 $528M 5.1M 103.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $527M 5.5M 95.66
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $527M 18M 29.92
Ishares Tr Short Treas Bd (SHV) 0.0 $525M 4.7M 110.70
Proto Labs (PRLB) 0.0 $525M 4.1M 129.49
Wright Express (WEX) 0.0 $524M 3.8M 138.97
Yeti Hldgs (YETI) 0.0 $524M 12M 45.32
New York Times Cl A (NYT) 0.0 $523M 12M 42.79
Acceleron Pharma 0.0 $522M 4.6M 112.53
Carnival Corp Options Put Option (CCL) 0.0 $521M 34M 15.22
Sonoco Products Company (SON) 0.0 $521M 10M 51.07
Ishares Tr Core Intl Aggr (IAGG) 0.0 $520M 9.3M 55.66
Inphi Corporation 0.0 $520M 4.6M 112.25
Landstar System (LSTR) 0.0 $520M 4.1M 125.49
Americold Rlty Tr (COLD) 0.0 $516M 14M 35.75
Ufp Industries (UFPI) 0.0 $516M 9.1M 56.50
Hill-Rom Holdings 0.0 $515M 6.2M 83.51
Power Integrations (POWI) 0.0 $515M 9.3M 55.41
Brooks Automation (AZTA) 0.0 $513M 11M 46.26
Physicians Realty Trust 0.0 $509M 28M 17.91
Vistra Energy (VST) 0.0 $509M 27M 18.86
Comerica Incorporated (CMA) 0.0 $508M 13M 38.25
Crown Holdings (CCK) 0.0 $506M 6.6M 76.86
Lamar Advertising Cl A (LAMR) 0.0 $506M 7.6M 66.17
Elastic N V Ord Shs (ESTC) 0.0 $505M 4.7M 107.89
Vail Resorts (MTN) 0.0 $504M 2.4M 213.97
Lexington Realty Trust (LXP) 0.0 $504M 48M 10.45
Keurig Dr Pepper (KDP) 0.0 $503M 18M 27.60
Assurant (AIZ) 0.0 $503M 4.1M 121.31
First Horizon National Corporation (FHN) 0.0 $501M 53M 9.43
Ingredion Incorporated (INGR) 0.0 $499M 6.6M 75.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $496M 29M 17.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $494M 7.2M 68.13
Lincoln Electric Holdings (LECO) 0.0 $493M 5.4M 92.04
Huntington Ingalls Inds (HII) 0.0 $493M 3.5M 140.75
Maximus (MMS) 0.0 $492M 7.2M 68.41
Irhythm Technologies (IRTC) 0.0 $492M 2.1M 238.09
Lincoln National Corporation (LNC) 0.0 $490M 16M 31.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $489M 4.7M 103.74
Polaris Industries (PII) 0.0 $489M 5.2M 94.34
Commerce Bancshares (CBSH) 0.0 $488M 8.7M 56.29
Oshkosh Corporation (OSK) 0.0 $488M 6.6M 73.50
Donaldson Company (DCI) 0.0 $486M 11M 46.42
Wynn Resorts (WYNN) 0.0 $485M 6.8M 71.81
Nevro (NVRO) 0.0 $485M 3.5M 139.30
Saia (SAIA) 0.0 $485M 3.8M 126.13
Omnicell (OMCL) 0.0 $485M 6.5M 74.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $485M 13M 36.76
Texas Roadhouse (TXRH) 0.0 $484M 8.0M 60.79
Lumentum Hldgs (LITE) 0.0 $483M 6.4M 75.13
Liberty Media Corp Del Com Ser C Frmla 0.0 $481M 13M 36.27
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $480M 12M 40.70
LivePerson (LPSN) 0.0 $479M 9.2M 51.98
Balchem Corporation (BCPC) 0.0 $476M 4.9M 97.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $475M 3.1M 152.04
SYNNEX Corporation (SNX) 0.0 $474M 3.4M 140.06
Floor & Decor Hldgs Cl A (FND) 0.0 $474M 6.3M 74.80
Douglas Emmett (DEI) 0.0 $474M 19M 25.10
Ishares Msci Taiwan Etf (EWT) 0.0 $473M 11M 44.90
Molson Coors Beverage CL B (TAP) 0.0 $473M 14M 33.56
Stag Industrial (STAG) 0.0 $472M 16M 30.49
Cabot Microelectronics Corporation 0.0 $472M 3.3M 142.81
Wingstop (WING) 0.0 $470M 3.4M 136.64
Perrigo SHS (PRGO) 0.0 $468M 10M 45.91
Ishares Tr Options Put Option (PFF) 0.0 $468M 13M 36.50
National Instruments 0.0 $468M 13M 35.70
Stericycle (SRCL) 0.0 $467M 7.4M 63.06
Novavax Com New (NVAX) 0.0 $466M 4.3M 108.35
Caci Intl Cl A (CACI) 0.0 $465M 2.2M 213.16
Essent (ESNT) 0.0 $465M 13M 37.01
Qts Rlty Tr Com Cl A 0.0 $463M 7.4M 63.02
CoreSite Realty 0.0 $463M 3.9M 118.88
Skechers U S A Cl A 0.0 $463M 15M 30.22
Qualys (QLYS) 0.0 $462M 4.7M 98.01
Cirrus Logic (CRUS) 0.0 $462M 6.8M 67.45
Dish Network Corporation Cl A 0.0 $462M 16M 29.03
Spirit Rlty Cap Com New 0.0 $460M 14M 33.75
Ii-vi 0.0 $460M 11M 40.56
Aerojet Rocketdy 0.0 $459M 12M 39.89
Guidewire Software (GWRE) 0.0 $456M 4.4M 104.27
Aspen Technology 0.0 $455M 3.6M 126.59
Builders FirstSource (BLDR) 0.0 $455M 14M 32.62
Mosaic (MOS) 0.0 $454M 25M 18.27
Five9 (FIVN) 0.0 $450M 3.5M 129.68
Cubesmart (CUBE) 0.0 $449M 14M 32.31
L Brands 0.0 $449M 14M 31.81
Tradeweb Mkts Cl A (TW) 0.0 $448M 7.7M 58.00
American Financial (AFG) 0.0 $448M 6.7M 66.98
Black Hills Corporation (BKH) 0.0 $448M 8.4M 53.49
Mohawk Industries (MHK) 0.0 $446M 4.6M 97.59
Dynatrace Com New (DT) 0.0 $446M 11M 41.02
Healthequity (HQY) 0.0 $445M 8.7M 51.37
Post Holdings Inc Common (POST) 0.0 $445M 5.2M 86.00
Zynga Cl A 0.0 $444M 49M 9.12
Blueprint Medicines (BPMC) 0.0 $444M 4.8M 92.70
Discovery Com Ser C 0.0 $444M 23M 19.60
Emcor (EME) 0.0 $444M 6.6M 67.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $443M 3.6M 121.83
Innovative Industria A (IIPR) 0.0 $442M 3.6M 124.10
Taylor Morrison Hom (TMHC) 0.0 $441M 18M 24.59
American States Water Company (AWR) 0.0 $440M 5.9M 74.96
East West Ban (EWBC) 0.0 $440M 13M 32.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $440M 6.0M 73.78
Iridium Communications (IRDM) 0.0 $439M 17M 25.58
Nuance Communications 0.0 $438M 13M 33.19
Huazhu Group Sponsored Ads (HTHT) 0.0 $438M 10M 43.24
Heico Corp Cl A (HEI.A) 0.0 $437M 4.9M 88.66
CoreLogic 0.0 $436M 6.4M 67.67
United Therapeutics Corporation (UTHR) 0.0 $435M 4.3M 101.00
John Bean Technologies Corporation (JBTM) 0.0 $433M 4.7M 91.87
Ensign (ENSG) 0.0 $433M 7.6M 57.06
M.D.C. Holdings 0.0 $433M 9.2M 47.10
Southwest Gas Corporation (SWX) 0.0 $432M 6.8M 63.10
Freshpet (FRPT) 0.0 $432M 3.9M 111.65
SPS Commerce (SPSC) 0.0 $431M 5.5M 77.88
Altice Usa Cl A (ATUS) 0.0 $430M 17M 26.00
Thor Industries (THO) 0.0 $430M 4.5M 95.26
Leggett & Platt (LEG) 0.0 $430M 10M 41.17
Shopify Cl A (SHOP) 0.0 $430M 420k 1022.93
Ishares Tr Asia 50 Etf (AIA) 0.0 $429M 6.0M 71.82
Healthcare Tr Amer Cl A New 0.0 $428M 17M 26.00
First Financial Bankshares (FFIN) 0.0 $428M 15M 27.91
Haemonetics Corporation (HAE) 0.0 $427M 4.9M 87.25
Apartment Invt & Mgmt Cl A 0.0 $425M 13M 33.72
Aarons Com Par $0.50 0.0 $423M 7.5M 56.65
One Gas (OGS) 0.0 $422M 6.1M 69.01
AMN Healthcare Services (AMN) 0.0 $422M 7.2M 58.45
Kimco Realty Corporation (KIM) 0.0 $421M 37M 11.26
Community Bank System (CBU) 0.0 $421M 7.7M 54.46
Ralph Lauren Corp Cl A (RL) 0.0 $421M 6.2M 67.97
Msa Safety Inc equity (MSA) 0.0 $419M 3.1M 134.17
Crocs (CROX) 0.0 $419M 9.8M 42.73
Credicorp (BAP) 0.0 $418M 3.4M 123.99
Old Republic International Corporation (ORI) 0.0 $418M 28M 14.74
Apollo Global Mgmt Com Cl A 0.0 $417M 9.3M 44.75
Watts Water Technologies Cl A (WTS) 0.0 $417M 4.2M 100.15
Ppd 0.0 $417M 11M 36.99
Itt (ITT) 0.0 $416M 7.1M 59.05
KB Home (KBH) 0.0 $416M 11M 38.39
UniFirst Corporation (UNF) 0.0 $416M 2.2M 189.35
Bunge 0.0 $416M 9.1M 45.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $415M 4.8M 87.35
Renewable Energy Group Com New 0.0 $414M 7.8M 53.42
Lci Industries (LCII) 0.0 $413M 3.9M 106.31
GDS HLDGS Sponsored Ads (GDS) 0.0 $413M 5.0M 81.83
Hudson Pacific Properties (HPP) 0.0 $412M 19M 21.93
Axalta Coating Sys (AXTA) 0.0 $412M 19M 22.17
Flowers Foods (FLO) 0.0 $411M 17M 24.33
10x Genomics Cl A Com (TXG) 0.0 $410M 3.3M 124.68
IPG Photonics Corporation (IPGP) 0.0 $409M 2.4M 169.97
Avista Corporation (AVA) 0.0 $408M 12M 34.12
Stoneco Com Cl A (STNE) 0.0 $408M 7.7M 52.89
Middleby Corporation (MIDD) 0.0 $406M 4.5M 89.71
AGCO Corporation (AGCO) 0.0 $405M 5.4M 74.27
Prosperity Bancshares (PB) 0.0 $404M 7.8M 51.83
Lgi Homes (LGIH) 0.0 $404M 3.5M 116.14
Medpace Hldgs (MEDP) 0.0 $403M 3.6M 111.76
Signature Bank (SBNY) 0.0 $403M 4.9M 82.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $402M 4.4M 90.81
Ionis Pharmaceuticals (IONS) 0.0 $402M 8.5M 47.45
Jabil Circuit (JBL) 0.0 $401M 12M 34.26
Pacira Pharmaceuticals (PCRX) 0.0 $400M 6.7M 60.11
Anaplan 0.0 $399M 6.4M 62.58
Coca Cola European Partners SHS (CCEP) 0.0 $399M 10M 38.81
Arena Pharmaceuticals Com New 0.0 $399M 5.3M 74.79
Natera (NTRA) 0.0 $399M 5.5M 72.24
Invesco SHS (IVZ) 0.0 $396M 35M 11.41
Ultragenyx Pharmaceutical (RARE) 0.0 $395M 4.8M 82.18
Green Dot Corp Cl A (GDOT) 0.0 $395M 7.8M 50.60
Lancaster Colony (MZTI) 0.0 $394M 2.2M 178.82
Viavi Solutions Inc equities (VIAV) 0.0 $392M 34M 11.73
Sealed Air (SEE) 0.0 $392M 10M 38.81
Alarm Com Hldgs (ALRM) 0.0 $392M 7.1M 55.26
Brixmor Prty (BRX) 0.0 $390M 33M 11.69
New York Community Ban 0.0 $390M 47M 8.27
Sabra Health Care REIT (SBRA) 0.0 $389M 28M 13.79
Tandem Diabetes Care Com New (TNDM) 0.0 $389M 3.4M 113.50
Franklin Electric (FELE) 0.0 $388M 6.6M 58.84
Murphy Usa (MUSA) 0.0 $387M 3.0M 128.27
Stifel Financial (SF) 0.0 $387M 7.6M 50.56
Siteone Landscape Supply (SITE) 0.0 $386M 3.2M 121.95
Wyndham Hotels And Resorts (WH) 0.0 $386M 7.6M 50.50
Semtech Corporation (SMTC) 0.0 $384M 7.3M 52.95
FLIR Systems 0.0 $384M 11M 35.85
Brunswick Corporation (BC) 0.0 $384M 6.5M 58.91
Hanesbrands (HBI) 0.0 $384M 24M 15.75
MDU Resources (MDU) 0.0 $384M 17M 22.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $384M 2.3M 163.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $383M 1.2k 320000.00
Primerica (PRI) 0.0 $383M 3.4M 113.14
Cogent Communications Hldgs Com New (CCOI) 0.0 $382M 6.4M 60.05
WD-40 Company (WDFC) 0.0 $381M 2.0M 189.29
Astrazeneca Sponsored Adr (AZN) 0.0 $381M 6.9M 54.80
Highwoods Properties (HIW) 0.0 $380M 11M 33.57
Science App Int'l (SAIC) 0.0 $380M 4.8M 78.42
People's United Financial 0.0 $379M 37M 10.31
News Corp Cl A (NWSA) 0.0 $378M 27M 14.02
Dorman Products (DORM) 0.0 $378M 4.2M 90.38
Cleveland-cliffs (CLF) 0.0 $378M 59M 6.42
Syneos Health Cl A 0.0 $377M 7.1M 53.16
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $376M 8.0M 47.15
Woodward Governor Company (WWD) 0.0 $375M 4.7M 80.16
Wendy's/arby's Group (WEN) 0.0 $374M 17M 22.29
Rli (RLI) 0.0 $374M 4.5M 83.72
Curtiss-Wright (CW) 0.0 $374M 4.0M 93.26
Eaton Vance Corp Com Non Vtg 0.0 $374M 9.8M 38.15
Louisiana-Pacific Corporation (LPX) 0.0 $373M 13M 29.51
On Assignment (ASGN) 0.0 $372M 5.8M 63.56
Invitae (NVTAQ) 0.0 $372M 8.6M 43.35
PNM Resources (TXNM) 0.0 $371M 9.0M 41.33
Discovery Com Ser A 0.0 $370M 17M 21.77
American Airls (AAL) 0.0 $368M 30M 12.29
New Jersey Resources Corporation (NJR) 0.0 $368M 14M 27.02
Tencent Music Entmt Group Spon Ads (TME) 0.0 $367M 25M 14.77
Zions Bancorporation (ZION) 0.0 $367M 13M 29.22
Installed Bldg Prods (IBP) 0.0 $365M 3.6M 101.75
Vertiv Holdings Com Cl A (VRT) 0.0 $365M 21M 17.32
Liveramp Holdings (RAMP) 0.0 $365M 7.0M 51.77
J Global (ZD) 0.0 $365M 5.3M 69.23
Ke Hldgs Sponsored Ads (BEKE) 0.0 $364M 5.9M 61.30
Liberty Media Corp Del Com C Siriusxm 0.0 $364M 11M 33.08
Voya Financial (VOYA) 0.0 $363M 7.6M 47.93
Erie Indty Cl A (ERIE) 0.0 $363M 1.7M 210.28
Ishares Tr Europe Etf (IEV) 0.0 $363M 8.7M 41.86
ABM Industries (ABM) 0.0 $362M 9.9M 36.66
Tempur-Pedic International (SGI) 0.0 $361M 4.1M 89.19
Chart Inds Com Par $0.01 (GTLS) 0.0 $361M 5.1M 70.28
Nielsen Hldgs Shs Eur 0.0 $360M 25M 14.18
H.B. Fuller Company (FUL) 0.0 $359M 7.8M 45.78
Bandwidth Com Cl A (BAND) 0.0 $359M 2.1M 174.56
KBR (KBR) 0.0 $359M 16M 22.36
Fox Factory Hldg (FOXF) 0.0 $357M 4.8M 74.33
Manpower (MAN) 0.0 $357M 4.9M 73.33
Aaon Com Par $0.004 (AAON) 0.0 $357M 5.9M 60.24
Globus Med Cl A (GMED) 0.0 $357M 7.2M 49.52
Tcf Financial Corp 0.0 $356M 15M 23.36
iRobot Corporation (IRBT) 0.0 $356M 4.7M 75.90
Covetrus 0.0 $355M 15M 24.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $354M 11M 32.71
Glacier Ban (GBCI) 0.0 $353M 11M 32.05
Itron (ITRI) 0.0 $353M 5.8M 60.74
Littelfuse (LFUS) 0.0 $353M 2.0M 177.34
Diodes Incorporated (DIOD) 0.0 $351M 6.2M 56.46
Beyond Meat (BYND) 0.0 $351M 2.1M 166.06
Terreno Realty Corporation (TRNO) 0.0 $351M 6.4M 54.76
Tapestry (TPR) 0.0 $351M 22M 15.63
Sensata Technologies Hldng P SHS (ST) 0.0 $350M 8.1M 43.14
H&R Block (HRB) 0.0 $350M 22M 16.29
Brinker International (EAT) 0.0 $350M 8.2M 42.72
ACI Worldwide (ACIW) 0.0 $349M 13M 26.13
Xencor (XNCR) 0.0 $348M 9.0M 38.79
United Bankshares (UBSI) 0.0 $348M 16M 21.47
Select Medical Holdings Corporation (SEM) 0.0 $348M 17M 20.81
Quaker Chemical Corporation (KWR) 0.0 $348M 1.9M 179.71
Valley National Ban (VLY) 0.0 $347M 51M 6.85
Halozyme Therapeutics (HALO) 0.0 $347M 13M 26.28
Advanced Energy Industries (AEIS) 0.0 $347M 5.5M 62.96
ESCO Technologies (ESE) 0.0 $347M 4.3M 80.54
Hd Supply 0.0 $345M 8.4M 41.24
Jbg Smith Properties (JBGS) 0.0 $345M 13M 26.74
Stepan Company (SCL) 0.0 $344M 3.2M 108.99
Teva Pharmaceutical Inds Options Put Option (TEVA) 0.0 $344M 38M 9.00
Mattel (MAT) 0.0 $341M 29M 11.70
Redfin Corp (RDFN) 0.0 $340M 6.8M 49.93
Applied Industrial Technologies (AIT) 0.0 $340M 6.2M 55.11
PS Business Parks 0.0 $340M 2.8M 122.38
Cullen/Frost Bankers (CFR) 0.0 $339M 5.3M 63.95
Lattice Semiconductor (LSCC) 0.0 $339M 12M 28.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $338M 5.6M 60.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $338M 3.8M 89.88
Selective Insurance (SIGI) 0.0 $338M 6.6M 51.49
Four Corners Ppty Tr (FCPT) 0.0 $337M 13M 25.59
Potlatch Corporation (PCH) 0.0 $336M 8.0M 42.10
CONMED Corporation (CNMD) 0.0 $335M 4.3M 78.70
Fabrinet SHS (FN) 0.0 $334M 5.3M 63.04
Diamondback Energy (FANG) 0.0 $334M 11M 30.12
Northwestern Corp Com New (NWE) 0.0 $333M 6.8M 48.64
Shenandoah Telecommunications Company (SHEN) 0.0 $333M 7.5M 44.42
Kemper Corp Del (KMPR) 0.0 $333M 5.0M 66.83
Acuity Brands (AYI) 0.0 $332M 3.2M 102.35
Rayonier (RYN) 0.0 $332M 13M 26.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $331M 12M 27.50
Carter's (CRI) 0.0 $331M 3.8M 86.58
Ishares Msci Gbl Min Vol (ACWV) 0.0 $330M 3.5M 94.89
Proofpoint 0.0 $330M 3.1M 105.55
HMS Holdings 0.0 $330M 14M 23.95
Merit Medical Systems (MMSI) 0.0 $330M 7.6M 43.51
California Water Service (CWT) 0.0 $329M 7.6M 43.45
Jefferies Finl Group (JEF) 0.0 $328M 18M 18.00
Hillenbrand (HI) 0.0 $328M 12M 28.37
Glaukos (GKOS) 0.0 $327M 6.6M 49.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $327M 12M 27.95
Shake Shack Cl A (SHAK) 0.0 $327M 5.1M 64.48
ExlService Holdings (EXLS) 0.0 $326M 4.9M 65.99
Vonage Holdings 0.0 $326M 32M 10.23
Select Sector Spdr Tr Technology (XLK) 0.0 $325M 2.8M 116.70
Ashland (ASH) 0.0 $324M 4.6M 70.92
Caretrust Reit (CTRE) 0.0 $324M 18M 17.79
Capri Holdings SHS (CPRI) 0.0 $324M 18M 18.00
FTI Consulting (FCN) 0.0 $324M 3.1M 105.97
National Fuel Gas (NFG) 0.0 $322M 7.9M 40.59
Werner Enterprises (WERN) 0.0 $322M 7.7M 41.99
Aramark Hldgs (ARMK) 0.0 $321M 12M 26.45
Blackbaud (BLKB) 0.0 $321M 5.7M 55.83
Fox Corp Cl B Com (FOX) 0.0 $321M 12M 27.97
Fastly Cl A (FSLY) 0.0 $320M 3.4M 93.68
Wolverine World Wide (WWW) 0.0 $320M 12M 25.84
Harley-Davidson (HOG) 0.0 $320M 13M 24.54
Q2 Holdings (QTWO) 0.0 $319M 3.5M 91.26
Alcon Ord Shs (ALC) 0.0 $317M 5.6M 57.08
Blackline (BL) 0.0 $316M 3.5M 89.64
Alteryx Com Cl A 0.0 $316M 2.8M 113.55
Palomar Hldgs (PLMR) 0.0 $315M 3.0M 104.28
Regal-beloit Corporation (RRX) 0.0 $315M 3.4M 93.87
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $315M 20M 15.64
Performance Food (PFGC) 0.0 $315M 9.1M 34.62
Select Sector Spdr Tr Options Call Option (XLV) 0.0 $314M 3.0M 105.51
CVB Financial (CVBF) 0.0 $314M 19M 16.63
Gold Fields Sponsored Adr (GFI) 0.0 $314M 26M 12.29
Eagle Materials (EXP) 0.0 $313M 3.6M 86.32
J&J Snack Foods (JJSF) 0.0 $313M 2.4M 130.39
Dropbox Cl A (DBX) 0.0 $313M 16M 19.26
Arcosa (ACA) 0.0 $313M 7.1M 44.09
Moog Cl A (MOG.A) 0.0 $312M 4.9M 63.53
RealPage 0.0 $311M 5.4M 57.64
eHealth (EHTH) 0.0 $311M 3.9M 78.99
Gibraltar Industries (ROCK) 0.0 $311M 4.8M 65.13
Bill Com Holdings Ord (BILL) 0.0 $311M 3.1M 100.31
Planet Fitness Cl A (PLNT) 0.0 $311M 5.0M 61.62
Fibrogen 0.0 $310M 7.5M 41.12
Synaptics, Incorporated (SYNA) 0.0 $309M 3.8M 80.42
Grand Canyon Education (LOPE) 0.0 $309M 3.9M 79.94
Hawaiian Electric Industries (HE) 0.0 $308M 9.3M 33.24
Cracker Barrel Old Country Store (CBRL) 0.0 $308M 2.7M 114.65
MasTec (MTZ) 0.0 $308M 7.3M 42.20
Spire (SR) 0.0 $307M 5.8M 53.20
Easterly Government Properti reit 0.0 $307M 14M 22.41
Mantech Intl Corp Cl A 0.0 $307M 4.5M 68.87
Foot Locker 0.0 $307M 9.3M 33.03
Integer Hldgs (ITGR) 0.0 $307M 5.2M 59.01
Uniti Group Inc Com reit 0.0 $306M 29M 10.54
Hanover Insurance (THG) 0.0 $304M 3.3M 93.18
Evertec (EVTC) 0.0 $304M 8.8M 34.70
ICU Medical, Incorporated (ICUI) 0.0 $304M 1.7M 182.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $304M 5.5M 55.18
Dick's Sporting Goods (DKS) 0.0 $303M 5.2M 57.88
Alaska Air (ALK) 0.0 $303M 8.3M 36.63
Allete Com New (ALE) 0.0 $303M 5.9M 51.74
Integra Lifesciences Hldgs C Com New (IART) 0.0 $303M 6.4M 47.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $303M 6.3M 48.33
EnerSys (ENS) 0.0 $302M 4.5M 67.11
Vaneck Vectors Etf Tr Options Call Option (SMH) 0.0 $302M 1.7M 174.20
Wright Med Group N V Ord Shs 0.0 $302M 9.9M 30.54
Iovance Biotherapeutics (IOVA) 0.0 $301M 9.1M 32.92
Old National Ban (ONB) 0.0 $301M 24M 12.56
NuVasive 0.0 $301M 6.2M 48.57
Arconic 0.0 $300M 16M 19.05
Rogers Corporation (ROG) 0.0 $299M 3.1M 98.06
Tri Pointe Homes (TPH) 0.0 $299M 17M 18.14
Timken Company (TKR) 0.0 $299M 5.5M 54.22
Perspecta 0.0 $299M 15M 19.45
Nektar Therapeutics 0.0 $298M 18M 16.59
Amicus Therapeutics (FOLD) 0.0 $296M 21M 14.12
Synovus Finl Corp Com New (SNV) 0.0 $296M 14M 21.17
ACADIA Pharmaceuticals (ACAD) 0.0 $295M 7.2M 41.25
Comfort Systems USA (FIX) 0.0 $295M 5.7M 51.51
Plexus (PLXS) 0.0 $295M 4.2M 70.62
Equitrans Midstream Corp (ETRN) 0.0 $295M 35M 8.46
Valvoline Inc Common (VVV) 0.0 $295M 16M 19.04
Papa John's Int'l (PZZA) 0.0 $294M 3.6M 82.29
Badger Meter (BMI) 0.0 $294M 4.5M 65.35
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $294M 5.9M 50.11
American Equity Investment Life Holding 0.0 $294M 13M 21.99
SPX Corporation 0.0 $294M 6.3M 46.39
Genpact SHS (G) 0.0 $293M 7.5M 38.95
Cubic Corporation 0.0 $293M 5.0M 58.17
Bankunited (BKU) 0.0 $293M 13M 21.91
Insight Enterprises (NSIT) 0.0 $292M 5.2M 56.58
Tenet Healthcare Corp Com New (THC) 0.0 $292M 12M 24.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $290M 6.6M 43.95
FormFactor (FORM) 0.0 $290M 12M 24.93
South Jersey Industries 0.0 $290M 15M 19.27
Asbury Automotive (ABG) 0.0 $289M 3.0M 97.43
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $289M 12M 23.72
Bed Bath & Beyond 0.0 $289M 19M 14.98
Dxc Technology (DXC) 0.0 $289M 16M 17.85
SL Green Realty 0.0 $288M 6.2M 46.37
R1 Rcm 0.0 $287M 17M 17.15
Bwx Technologies (BWXT) 0.0 $287M 5.1M 56.31
GATX Corporation (GATX) 0.0 $285M 4.5M 63.75
Unum (UNM) 0.0 $285M 17M 16.83
Envista Hldgs Corp (NVST) 0.0 $285M 12M 24.68
Avient Corp (AVNT) 0.0 $285M 11M 26.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $285M 1.2M 231.08
Hub Group Cl A (HUBG) 0.0 $285M 5.7M 50.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $283M 1.3M 216.89
Brady Corp Cl A (BRC) 0.0 $283M 7.1M 40.01
Tegna (TGNA) 0.0 $282M 24M 11.75
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $281M 9.0M 31.37
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $281M 209k 1346.53
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $281M 14M 20.13
Kohl's Corporation (KSS) 0.0 $281M 15M 18.53
Varonis Sys (VRNS) 0.0 $280M 2.4M 115.40
Chemours (CC) 0.0 $280M 13M 20.91
Firstcash 0.0 $279M 4.9M 57.22
Zai Lab Adr (ZLAB) 0.0 $279M 3.4M 83.17
Essential Properties Realty reit (EPRT) 0.0 $279M 15M 18.32
Palantir Technologies Cl A (PLTR) 0.0 $278M 29M 9.50
EQT Corporation (EQT) 0.0 $278M 22M 12.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $277M 13M 21.97
Insperity (NSP) 0.0 $275M 4.2M 65.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $275M 2.3M 118.13
Boyd Gaming Corporation (BYD) 0.0 $275M 8.9M 30.69
Medifast (MED) 0.0 $273M 1.7M 164.49
Telephone & Data Sys Com New (TDS) 0.0 $273M 15M 18.44
Gap (GAP) 0.0 $273M 16M 17.03
Trupanion (TRUP) 0.0 $273M 3.5M 78.91
Livanova SHS (LIVN) 0.0 $272M 6.0M 45.21
Matson (MATX) 0.0 $272M 6.8M 40.09
Smartsheet Com Cl A (SMAR) 0.0 $272M 5.5M 49.42
Boise Cascade (BCC) 0.0 $272M 6.8M 39.93
8x8 (EGHT) 0.0 $271M 17M 15.55
Anglogold Ashanti Sponsored Adr 0.0 $271M 10M 26.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $271M 17M 16.07
Allakos 0.0 $270M 3.3M 81.45
Sanmina (SANM) 0.0 $270M 10M 27.05
Pra (PRAA) 0.0 $269M 6.7M 39.95
Janus Henderson Group Ord Shs (JHG) 0.0 $269M 12M 21.72
Liberty Global SHS CL C 0.0 $269M 13M 20.53
Vanguard Index Fds Value Etf (VTV) 0.0 $269M 2.6M 104.51
Ptc Therapeutics I (PTCT) 0.0 $269M 5.7M 46.76
Bottomline Technologies 0.0 $268M 6.4M 42.17
Enterprise Products Partners (EPD) 0.0 $267M 17M 15.79
Berry Plastics (BERY) 0.0 $267M 5.5M 48.32
Mobile Telesystems Pjsc Sponsored Adr 0.0 $266M 31M 8.73
Pacific Premier Ban 0.0 $266M 13M 20.14
Federated Hermes CL B (FHI) 0.0 $266M 12M 21.51
Rapid7 (RPD) 0.0 $266M 4.3M 61.25
Grocery Outlet Hldg Corp (GO) 0.0 $266M 6.8M 39.32
Magellan Health Com New 0.0 $265M 3.5M 75.79
Rexnord 0.0 $265M 8.9M 29.84
Sensient Technologies Corporation (SXT) 0.0 $265M 4.6M 57.75
Novanta (NOVT) 0.0 $265M 2.5M 105.36
Zoominfo Technologies Com Cl A (GTM) 0.0 $265M 6.2M 42.99
Pvh Corporation (PVH) 0.0 $265M 4.4M 59.64
Commercial Metals Company (CMC) 0.0 $264M 13M 19.98
Affiliated Managers (AMG) 0.0 $263M 3.9M 68.38
Nu Skin Enterprises Cl A (NUS) 0.0 $263M 5.3M 50.09
Fate Therapeutics (FATE) 0.0 $263M 6.6M 39.98
Macy's (M) 0.0 $263M 46M 5.70
Corcept Therapeutics Incorporated (CORT) 0.0 $263M 15M 17.41
Vroom 0.0 $262M 5.1M 51.77
Starwood Property Trust (STWD) 0.0 $262M 17M 15.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $262M 15M 17.11
Kennametal (KMT) 0.0 $262M 9.0M 28.94
B&G Foods (BGS) 0.0 $262M 9.4M 27.76
Insmed Com Par $.01 (INSM) 0.0 $262M 8.1M 32.14
Sailpoint Technlgies Hldgs I 0.0 $262M 6.6M 39.56
AutoNation (AN) 0.0 $262M 4.9M 52.93
Lyft Cl A Com (LYFT) 0.0 $262M 9.5M 27.55
Hexcel Corporation (HXL) 0.0 $262M 7.8M 33.55
Home BancShares (HOMB) 0.0 $261M 17M 15.16
Spx Flow 0.0 $259M 6.1M 42.82
Huntsman Corporation (HUN) 0.0 $259M 12M 22.21
Callaway Golf Company (MODG) 0.0 $259M 14M 19.14
Adaptive Biotechnologies Cor (ADPT) 0.0 $258M 5.3M 48.63
Advanced Drain Sys Inc Del (WMS) 0.0 $258M 4.1M 62.43
Hannon Armstrong (HASI) 0.0 $257M 6.1M 42.27
Sanderson Farms 0.0 $256M 2.2M 117.96
Big Lots (BIGGQ) 0.0 $256M 5.7M 44.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $255M 26M 9.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $255M 25M 10.34
Ferrari Nv Ord (RACE) 0.0 $255M 1.4M 184.07
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $255M 171k 1488.00
Lpl Financial Holdings (LPLA) 0.0 $255M 3.3M 76.67
Cloudflare Cl A Com (NET) 0.0 $255M 6.2M 41.06
CNO Financial (CNO) 0.0 $254M 16M 16.04
Wyndham Worldwide Corporation 0.0 $254M 8.2M 30.76
Progress Software Corporation (PRGS) 0.0 $254M 6.9M 36.68
Strategic Education (STRA) 0.0 $254M 2.8M 91.45
National Health Investors (NHI) 0.0 $254M 4.2M 60.27
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $254M 16M 15.86
Colfax Corporation 0.0 $254M 8.1M 31.36
Federal Signal Corporation (FSS) 0.0 $253M 8.6M 29.26
Cardiovascular Systems 0.0 $253M 6.4M 39.36
JetBlue Airways Corporation (JBLU) 0.0 $251M 22M 11.33
SLM Corporation (SLM) 0.0 $251M 31M 8.09
Draftkings Com Cl A 0.0 $250M 4.2M 59.01
Ormat Technologies (ORA) 0.0 $250M 4.2M 59.11
Svmk Inc ordinary shares 0.0 $250M 11M 22.11
Independent Bank (INDB) 0.0 $249M 4.8M 52.38
Athene Holding Cl A 0.0 $248M 7.3M 34.08
Southern Copper Corporation (SCCO) 0.0 $248M 5.5M 45.27
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $248M 11M 21.87
Columbia Banking System (COLB) 0.0 $248M 10M 23.85
Cavco Industries (CVCO) 0.0 $247M 1.4M 180.40
Winnebago Industries (WGO) 0.0 $246M 4.8M 51.69
Forward Air Corporation 0.0 $246M 4.3M 57.39
Inspire Med Sys (INSP) 0.0 $245M 1.9M 129.02
OSI Systems (OSIS) 0.0 $245M 3.2M 77.61
Ishares Tr Broad Usd High (USHY) 0.0 $245M 6.2M 39.47
Silgan Holdings (SLGN) 0.0 $245M 6.7M 36.77
Chemocentryx 0.0 $245M 4.5M 54.79
Nvent Electric SHS (NVT) 0.0 $245M 14M 17.69
Msc Indl Direct Cl A (MSM) 0.0 $245M 3.9M 63.28
American Eagle Outfitters (AEO) 0.0 $245M 17M 14.81
Allegiant Travel Company (ALGT) 0.0 $244M 2.0M 119.82
Teradata Corporation (TDC) 0.0 $244M 11M 22.70
South State Corporation 0.0 $243M 5.1M 48.15
Avnet (AVT) 0.0 $243M 9.4M 25.84
MaxLinear (MXL) 0.0 $243M 10M 23.25
Noble Energy 0.0 $243M 28M 8.55
Coherent 0.0 $243M 2.2M 110.93
Owens & Minor (OMI) 0.0 $243M 9.7M 25.11
Patterson Companies (PDCO) 0.0 $242M 10M 24.10
Range Resources (RRC) 0.0 $242M 37M 6.62
Devon Energy Corporation (DVN) 0.0 $242M 26M 9.46
Barnes 0.0 $242M 6.8M 35.75
Biotelemetry 0.0 $241M 5.3M 45.58
Yandex N V Shs Class A (NBIS) 0.0 $241M 3.7M 65.25
Independent Bank 0.0 $240M 5.4M 44.17
Mr Cooper Group 0.0 $240M 11M 22.32
Everbridge, Inc. Cmn (EVBG) 0.0 $240M 1.9M 125.73
Qiagen Nv Shs New 0.0 $240M 4.6M 52.26
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $240M 2.5M 96.00
Korn Ferry Com New (KFY) 0.0 $239M 8.2M 29.00
National-Oilwell Var 0.0 $239M 26M 9.06
RBC Bearings Incorporated (RBC) 0.0 $239M 2.0M 121.19
Evercore Class A (EVR) 0.0 $238M 3.6M 65.46
Portland Gen Elec Com New (POR) 0.0 $238M 6.7M 35.50
Allogene Therapeutics (ALLO) 0.0 $238M 6.3M 37.70
Twist Bioscience Corp (TWST) 0.0 $238M 3.1M 75.99
Herman Miller (MLKN) 0.0 $237M 7.9M 30.16
Overstock (BBBY) 0.0 $237M 3.3M 72.64
Verint Systems (VRNT) 0.0 $237M 4.9M 48.18
Snowflake Cl A (SNOW) 0.0 $237M 943k 250.98
UMB Financial Corporation (UMBF) 0.0 $237M 4.8M 49.00
Clean Harbors (CLH) 0.0 $236M 4.2M 56.03
Turning Point Therapeutics I 0.0 $236M 2.7M 87.35
Open Text Corp (OTEX) 0.0 $236M 5.6M 42.24
Rambus (RMBS) 0.0 $236M 17M 13.69
Cooper Tire & Rubber Company 0.0 $235M 7.4M 31.70
Global Net Lease Com New (GNL) 0.0 $234M 15M 15.90
Servisfirst Bancshares (SFBS) 0.0 $234M 6.9M 34.02
NCR Corporation (VYX) 0.0 $234M 11M 22.14
Pinnacle Financial Partners (PNFP) 0.0 $234M 6.6M 35.59
Pegasystems (PEGA) 0.0 $234M 1.9M 121.04
LTC Properties (LTC) 0.0 $234M 6.7M 34.87
Pebblebrook Hotel Trust (PEB) 0.0 $234M 19M 12.53
Innospec (IOSP) 0.0 $233M 3.7M 63.30
Cytokinetics Com New (CYTK) 0.0 $233M 11M 21.64
Amer (UHAL) 0.0 $232M 653k 355.96
Ingevity (NGVT) 0.0 $232M 4.7M 49.44
Steven Madden (SHOO) 0.0 $232M 12M 19.50
Graphic Packaging Holding Company (GPK) 0.0 $232M 17M 14.09
Cannae Holdings (CNNE) 0.0 $232M 6.2M 37.26
Hain Celestial (HAIN) 0.0 $232M 6.7M 34.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $231M 33M 7.12
Visteon Corp Com New (VC) 0.0 $231M 3.3M 69.22
Infosys Sponsored Adr (INFY) 0.0 $230M 17M 13.81
Bridgebio Pharma (BBIO) 0.0 $230M 6.1M 37.51
Ameris Ban (ABCB) 0.0 $229M 10M 22.78
Univar 0.0 $229M 14M 16.88
PriceSmart (PSMT) 0.0 $229M 3.4M 66.43
Brink's Company (BCO) 0.0 $229M 5.6M 41.08
La-Z-Boy Incorporated (LZB) 0.0 $228M 7.2M 31.62
Atlas Air Worldwide Hldgs In Com New 0.0 $228M 3.7M 60.90
Vicor Corporation (VICR) 0.0 $228M 2.9M 77.70
Cnx Resources Corporation (CNX) 0.0 $226M 24M 9.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $226M 1.5M 146.98
Group 1 Automotive (GPI) 0.0 $225M 2.6M 88.39
First Hawaiian (FHB) 0.0 $225M 16M 14.47
Hollyfrontier Corp 0.0 $224M 11M 19.71
Biohaven Pharmaceutical Holding 0.0 $224M 3.4M 65.02
Taubman Centers 0.0 $224M 6.7M 33.29
Houlihan Lokey Cl A (HLI) 0.0 $224M 3.8M 59.06
Ryder System (R) 0.0 $223M 5.3M 42.24
Vishay Intertechnology (VSH) 0.0 $223M 14M 15.57
Dolby Laboratories Com Cl A (DLB) 0.0 $223M 3.4M 66.28
Columbia Sportswear Company (COLM) 0.0 $222M 2.6M 86.98
Xerox Holdings Corp Com New (XRX) 0.0 $222M 12M 18.77
Choice Hotels International (CHH) 0.0 $221M 2.6M 85.96
Amdocs SHS (DOX) 0.0 $221M 3.8M 57.41
Mueller Industries (MLI) 0.0 $221M 8.2M 27.06
Walker & Dunlop (WD) 0.0 $221M 4.2M 52.99
Compass Minerals International (CMP) 0.0 $221M 3.7M 59.35
Bank Ozk (OZK) 0.0 $221M 10M 21.32
Acadia Healthcare (ACHC) 0.0 $220M 7.5M 29.48
NewMarket Corporation (NEU) 0.0 $220M 642k 342.34
Weingarten Rlty Invs Sh Ben Int 0.0 $220M 13M 16.96
Sprouts Fmrs Mkt (SFM) 0.0 $220M 11M 20.93
CSG Systems International (CSGS) 0.0 $219M 5.4M 40.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $219M 24M 9.01
Meritor 0.0 $219M 10M 20.93
Denali Therapeutics (DNLI) 0.0 $218M 6.1M 35.82
Servicemaster Global 0.0 $218M 5.5M 39.88
Century Communities (CCS) 0.0 $218M 5.1M 42.34
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $218M 8.2M 26.63
Apache Corporation 0.0 $217M 23M 9.47
Rent-A-Center (UPBD) 0.0 $217M 7.3M 29.90
Onto Innovation (ONTO) 0.0 $217M 7.3M 29.78
Albany Intl Corp Cl A (AIN) 0.0 $217M 4.4M 49.51
F.N.B. Corporation (FNB) 0.0 $217M 32M 6.78
Cit Group Com New 0.0 $217M 12M 17.71
Bilibili Spons Ads Rep Z (BILI) 0.0 $216M 5.2M 41.60
Scientific Games (LNW) 0.0 $216M 6.2M 34.91
M/I Homes (MHO) 0.0 $216M 4.7M 46.04
Southwestern Energy Company 0.0 $216M 92M 2.35
Retail Pptys Amer Cl A 0.0 $216M 37M 5.81
Prestige Brands Holdings (PBH) 0.0 $216M 5.9M 36.42
Valmont Industries (VMI) 0.0 $216M 1.7M 124.18
Tree (TREE) 0.0 $215M 700k 306.90
Nmi Hldgs Cl A (NMIH) 0.0 $214M 12M 17.80
SkyWest (SKYW) 0.0 $214M 7.2M 29.86
Northwest Natural Holdin (NWN) 0.0 $214M 4.7M 45.38
CommVault Systems (CVLT) 0.0 $214M 5.2M 40.81
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $213M 5.9M 36.13
Helmerich & Payne (HP) 0.0 $213M 15M 14.65
Gsx Techedu Sponsored Ads (GOTU) 0.0 $212M 2.4M 90.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $212M 2.8M 76.98
Monro Muffler Brake (MNRO) 0.0 $212M 5.2M 40.57
Brighthouse Finl (BHF) 0.0 $211M 7.9M 26.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $211M 12M 16.93
Bancorpsouth Bank 0.0 $210M 11M 19.38
WestAmerica Ban (WABC) 0.0 $210M 3.9M 54.34
Allscripts Healthcare Solutions (MDRX) 0.0 $210M 26M 8.14
Ishares Tr Global Tech Etf (IXN) 0.0 $210M 795k 263.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $209M 3.6M 58.99
Virtusa Corporation 0.0 $209M 4.3M 49.17
Marathon Oil Corporation (MRO) 0.0 $209M 51M 4.09
Bruker Corporation (BRKR) 0.0 $209M 5.2M 39.75
Jack in the Box (JACK) 0.0 $209M 2.6M 79.31
Cimarex Energy 0.0 $208M 8.6M 24.33
Addus Homecare Corp (ADUS) 0.0 $208M 2.2M 94.55
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $208M 21M 9.92
Retail Opportunity Investments 0.0 $208M 20M 10.42
Zillow Group Cl A (ZG) 0.0 $207M 2.0M 101.54
Radian (RDN) 0.0 $207M 14M 14.61
Perficient (PRFT) 0.0 $207M 4.8M 42.75
Crane 0.0 $206M 4.1M 50.13
National Vision Hldgs (EYE) 0.0 $206M 5.4M 38.24
Tg Therapeutics (TGTX) 0.0 $206M 7.7M 26.75
Resideo Technologies (REZI) 0.0 $205M 19M 11.00
Webster Financial Corporation (WBS) 0.0 $205M 7.8M 26.41
Bank of Hawaii Corporation (BOH) 0.0 $205M 4.1M 50.52
American Assets Trust Inc reit (AAT) 0.0 $204M 8.5M 24.08
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $204M 12M 16.68
Livent Corp 0.0 $204M 23M 8.97
Joyy Ads Repstg Com A (JOYY) 0.0 $204M 2.5M 80.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $204M 2.1M 95.33
Wintrust Financial Corporation (WTFC) 0.0 $204M 5.1M 40.05
AeroVironment (AVAV) 0.0 $204M 3.4M 60.02
Knowles (KN) 0.0 $204M 14M 14.90
Cal Maine Foods Com New (CALM) 0.0 $203M 5.3M 38.37
Chesapeake Utilities Corporation (CPK) 0.0 $203M 2.4M 84.27
Luminex Corporation 0.0 $202M 7.7M 26.25
Cheesecake Factory Incorporated (CAKE) 0.0 $202M 7.3M 27.74
Iqiyi Sponsored Ads (IQ) 0.0 $202M 9.0M 22.58
Hamilton Lane Cl A (HLNE) 0.0 $202M 3.1M 64.60
Liberty Media Corp Del Com A Siriusxm 0.0 $202M 6.1M 33.17
Bluebird Bio 0.0 $201M 3.7M 53.95
Sykes Enterprises, Incorporated 0.0 $201M 5.9M 34.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $200M 1.0M 195.75
InterDigital (IDCC) 0.0 $199M 3.5M 57.07
Box Cl A (BOX) 0.0 $199M 12M 17.36
Horace Mann Educators Corporation (HMN) 0.0 $199M 6.0M 33.40
KAR Auction Services (KAR) 0.0 $199M 14M 14.40
Bmc Stk Hldgs 0.0 $199M 4.6M 42.83
Energizer Holdings (ENR) 0.0 $198M 5.1M 39.14
Nutanix Cl A (NTNX) 0.0 $198M 8.9M 22.18
Us Foods Hldg Corp call (USFD) 0.0 $198M 8.9M 22.22
Cantel Medical 0.0 $198M 4.5M 43.94
Gentherm (THRM) 0.0 $198M 4.8M 40.90
Nic 0.0 $198M 10M 19.71
New Residential Invt Corp Com New (RITM) 0.0 $197M 25M 7.95
Flowserve Corporation (FLS) 0.0 $197M 7.2M 27.29
Dana Holding Corporation (DAN) 0.0 $197M 16M 12.32
Sleep Number Corp (SNBR) 0.0 $197M 4.0M 48.91
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $197M 25M 7.95
Oak Street Health 0.0 $197M 3.7M 53.45
ViaSat (VSAT) 0.0 $196M 5.7M 34.39
Goodyear Tire & Rubber Company (GT) 0.0 $196M 26M 7.67
Avangrid 0.0 $196M 3.9M 50.46
Acacia Communications 0.0 $195M 2.9M 67.39
American Woodmark Corporation (AMWD) 0.0 $195M 2.5M 78.55
James River Group Holdings L (JRVR) 0.0 $195M 4.4M 44.52
Ishares Tr Msci Uk Etf New (EWU) 0.0 $195M 7.6M 25.49
Umpqua Holdings Corporation 0.0 $194M 18M 10.62
Hecla Mining Company (HL) 0.0 $194M 38M 5.08
PacWest Ban 0.0 $194M 11M 17.08
Herbalife Nutrition Com Shs (HLF) 0.0 $194M 4.2M 46.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $194M 8.0M 24.07
Hancock Holding Company (HWC) 0.0 $194M 10M 18.81
Euronet Worldwide (EEFT) 0.0 $192M 2.1M 91.10
Kirby Corporation (KEX) 0.0 $192M 5.3M 36.17
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $192M 3.3M 58.59
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $191M 4.7M 40.42
Mesa Laboratories (MLAB) 0.0 $191M 750k 254.86
Independence Realty Trust In (IRT) 0.0 $190M 16M 11.59
Core-Mark Holding Company 0.0 $190M 6.6M 28.95
Supernus Pharmaceuticals (SUPN) 0.0 $189M 9.1M 20.85
Ishares Tr Mbs Etf (MBB) 0.0 $189M 1.7M 110.40
Staar Surgical Com Par $0.01 (STAA) 0.0 $189M 3.3M 56.55
Cathay General Ban (CATY) 0.0 $189M 8.7M 21.68
Flagstar Bancorp Com Par .001 0.0 $188M 6.4M 29.63
Coherus Biosciences (CHRS) 0.0 $187M 10M 18.34
Genworth Finl Com Cl A (GNW) 0.0 $187M 56M 3.35
Bofi Holding (AX) 0.0 $187M 8.0M 23.30
Air Lease Corp Cl A (AL) 0.0 $187M 6.4M 29.42
Pdc Energy 0.0 $187M 15M 12.40
Mack-Cali Realty (VRE) 0.0 $187M 15M 12.62
Site Centers Corp 0.0 $186M 26M 7.20
Washington Federal (WAFD) 0.0 $186M 8.9M 20.86
Tenable Hldgs (TENB) 0.0 $186M 4.9M 37.75
Mimecast Ord Shs 0.0 $185M 3.9M 46.93
TreeHouse Foods (THS) 0.0 $185M 4.6M 40.53
Community Healthcare Tr (CHCT) 0.0 $185M 4.0M 46.79
Nexstar Media Group Cl A (NXST) 0.0 $185M 2.1M 89.93
Minerals Technologies (MTX) 0.0 $185M 3.6M 51.10
Digital Turbine Com New (APPS) 0.0 $185M 5.6M 32.74
U.S. Physical Therapy (USPH) 0.0 $185M 2.1M 86.88
Navient Corporation equity (NAVI) 0.0 $184M 22M 8.45
Dycom Industries (DY) 0.0 $183M 3.5M 52.81
Fulton Financial (FULT) 0.0 $183M 20M 9.33
Nexpoint Residential Tr (NXRT) 0.0 $183M 4.1M 44.35
Sage Therapeutics (SAGE) 0.0 $183M 3.0M 61.12
Vector (VGR) 0.0 $183M 19M 9.69
Global Blood Therapeutics In 0.0 $183M 3.3M 55.14
Calavo Growers (CVGW) 0.0 $183M 2.8M 66.25
Appfolio Com Cl A (APPF) 0.0 $182M 1.3M 141.83
Autoliv (ALV) 0.0 $182M 2.5M 72.88
Bloomin Brands (BLMN) 0.0 $182M 12M 15.27
Patrick Industries (PATK) 0.0 $181M 3.2M 57.53
Microstrategy Cl A New (MSTR) 0.0 $181M 1.2M 150.61
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $181M 4.1M 43.74
DiamondRock Hospitality Company (DRH) 0.0 $181M 36M 5.07
Apellis Pharmaceuticals (APLS) 0.0 $180M 6.0M 30.17
Xperi Holding Corp 0.0 $180M 16M 11.49
NetScout Systems (NTCT) 0.0 $179M 8.2M 21.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $179M 9.3M 19.28
First Midwest Ban 0.0 $179M 17M 10.78
Danaher Corporation 4.75 MND CV PFD 0.0 $179M 122k 1475.85
Astec Industries (ASTE) 0.0 $179M 3.3M 54.27
Olin Corp Com Par $1 (OLN) 0.0 $179M 14M 12.38
Encore Capital (ECPG) 0.0 $178M 4.6M 38.58
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $178M 6.0M 29.70
Ryman Hospitality Pptys (RHP) 0.0 $178M 4.8M 36.79
Healthcare Services (HCSG) 0.0 $177M 8.2M 21.53
O-i Glass (OI) 0.0 $177M 17M 10.59
Trinet (TNET) 0.0 $177M 3.0M 59.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $176M 1.2M 147.40
Nextera Energy Unit 99/99/9999 0.0 $176M 3.8M 46.68
New Relic 0.0 $176M 3.1M 56.36
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $175M 3.6M 48.10
Altair Engr Com Cl A (ALTR) 0.0 $175M 4.2M 41.99
United States Steel Corporation 0.0 $175M 24M 7.34
Worthington Industries (WOR) 0.0 $175M 4.3M 40.78
Park National Corporation (PRK) 0.0 $175M 2.1M 81.98
Providence Service Corporation 0.0 $174M 1.9M 92.93
Texas Capital Bancshares (TCBI) 0.0 $174M 5.6M 31.13
Xenia Hotels & Resorts (XHR) 0.0 $173M 20M 8.78
Allison Transmission Hldngs I (ALSN) 0.0 $172M 4.9M 35.14
First Financial Ban (FFBC) 0.0 $172M 14M 12.00
Altra Holdings 0.0 $172M 4.7M 36.97
Shockwave Med 0.0 $172M 2.3M 75.78
Northwest Bancshares (NWBI) 0.0 $172M 19M 9.20
Melco Resorts And Entmnt Adr (MLCO) 0.0 $172M 10M 16.63
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $172M 8.3M 20.72
Materion Corporation (MTRN) 0.0 $172M 3.3M 52.05
Masonite International 0.0 $172M 1.7M 98.41
Element Solutions (ESI) 0.0 $172M 16M 10.51
Kontoor Brands (KTB) 0.0 $171M 7.1M 24.20
Cabot Corporation (CBT) 0.0 $171M 4.8M 36.03
Domtar Corp Com New 0.0 $171M 6.5M 26.27
Cloudera 0.0 $171M 16M 10.89
Halyard Health (AVNS) 0.0 $171M 5.1M 33.22
Vistaoutdoor (VSTO) 0.0 $171M 8.5M 20.17
Kennedy-Wilson Holdings (KW) 0.0 $171M 12M 14.52
Seres Therapeutics 0.0 $170M 6.0M 28.31
Casella Waste Sys Cl A (CWST) 0.0 $170M 3.1M 55.84
1life Healthcare 0.0 $170M 6.0M 28.36
Urban Outfitters (URBN) 0.0 $170M 8.2M 20.81
Adient Ord Shs (ADNT) 0.0 $170M 9.8M 17.33
Championx Corp (CHX) 0.0 $170M 21M 7.99
Stewart Information Services Corporation (STC) 0.0 $169M 3.9M 43.73
EnPro Industries (NPO) 0.0 $169M 3.0M 56.40
Silk Road Medical Inc Common 0.0 $169M 2.5M 67.21
Pennymac Financial Services (PFSI) 0.0 $169M 2.9M 58.12
Advanced Disposal Services I 0.0 $168M 5.6M 30.23
Sturm, Ruger & Company (RGR) 0.0 $168M 2.7M 61.15
NBT Ban (NBTB) 0.0 $168M 6.3M 26.82
Agios Pharmaceuticals (AGIO) 0.0 $168M 4.8M 35.00
Avis Budget (CAR) 0.0 $168M 6.4M 26.32
Realogy Hldgs (HOUS) 0.0 $168M 18M 9.44
Sorrento Therapeutics Com New (SRNE) 0.0 $167M 15M 11.15
Deciphera Pharmaceuticals 0.0 $167M 3.3M 51.29
Shutterstock (SSTK) 0.0 $167M 3.2M 52.06
New York Mtg Tr Com Par $.02 0.0 $167M 66M 2.55
FARO Technologies (FARO) 0.0 $167M 2.7M 61.00
Wpx Energy 0.0 $167M 34M 4.90
Veracyte (VCYT) 0.0 $167M 5.1M 32.49
TTM Technologies (TTMI) 0.0 $167M 15M 11.41
Pan American Silver Corp Can (PAAS) 0.0 $167M 5.2M 32.10
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $167M 6.6M 25.16
Sterling Bancorp 0.0 $166M 16M 10.52
Kite Rlty Group Tr Com New (KRG) 0.0 $166M 14M 11.58
Banner Corp Com New (BANR) 0.0 $166M 5.1M 32.25
Alphabet Options Put Option 0.0 $166M 113k 1470.00
Edgewell Pers Care (EPC) 0.0 $166M 5.9M 27.88
Kaman Corporation 0.0 $166M 4.3M 38.96
Nordstrom 0.0 $165M 14M 11.92
First Bancorp P R Com New (FBP) 0.0 $165M 32M 5.22
ePlus (PLUS) 0.0 $165M 2.3M 73.21
BP Sponsored Adr (BP) 0.0 $165M 9.4M 17.46
Morningstar (MORN) 0.0 $165M 1.0M 160.61
Allegheny Technologies Incorporated (ATI) 0.0 $165M 19M 8.72
Sabre (SABR) 0.0 $164M 25M 6.51
Axis Cap Hldgs SHS (AXS) 0.0 $164M 3.7M 44.04
Amerisafe (AMSF) 0.0 $164M 2.9M 57.38
Appian Corp Cl A (APPN) 0.0 $164M 2.5M 64.74
Virtus Investment Partners (VRTS) 0.0 $163M 1.2M 138.66
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $163M 13M 12.22
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $163M 16M 10.50
Alliance Data Systems Corporation (BFH) 0.0 $163M 3.9M 41.98
Ye Cl A (YELP) 0.0 $163M 8.1M 20.09
Simulations Plus (SLP) 0.0 $163M 2.2M 75.37
Glu Mobile 0.0 $162M 21M 7.68
Associated Banc- (ASB) 0.0 $162M 13M 12.62
Myriad Genetics (MYGN) 0.0 $162M 12M 13.04
World Wrestling Entmt Cl A 0.0 $162M 4.0M 40.47
TechTarget 0.0 $162M 3.7M 43.94
Piper Jaffray Companies (PIPR) 0.0 $162M 2.2M 73.02
Aercap Holdings Nv SHS (AER) 0.0 $162M 6.4M 25.19
Novagold Res Com New (NG) 0.0 $162M 14M 11.89
Axsome Therapeutics (AXSM) 0.0 $161M 2.3M 71.24
Nanostring Technologies (NSTGQ) 0.0 $161M 3.6M 44.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $161M 670k 240.56
National Gen Hldgs 0.0 $161M 4.8M 33.75
Carlyle Group (CG) 0.0 $161M 6.5M 24.67
Lindsay Corporation (LNN) 0.0 $161M 1.7M 96.72
Inovalon Hldgs Com Cl A 0.0 $161M 6.1M 26.45
Pure Storage Cl A (PSTG) 0.0 $160M 10M 15.39
Cargurus Com Cl A (CARG) 0.0 $160M 7.4M 21.63
Trinseo S A SHS 0.0 $160M 6.2M 25.63
Tennant Company (TNC) 0.0 $160M 2.6M 60.40
MGE Energy (MGEE) 0.0 $159M 2.5M 62.66
Kodiak Sciences (KOD) 0.0 $159M 2.7M 59.21
Cyberark Software SHS (CYBR) 0.0 $159M 1.5M 103.42
Inovio Pharmaceuticals Com New 0.0 $159M 14M 11.60
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $158M 4.1M 38.99
Harsco Corporation (NVRI) 0.0 $158M 11M 13.91
PGT 0.0 $158M 9.0M 17.53
Sunstone Hotel Investors (SHO) 0.0 $158M 20M 7.94
Targa Res Corp (TRGP) 0.0 $158M 11M 14.03
Getty Realty (GTY) 0.0 $158M 6.1M 26.01
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $157M 8.4M 18.81
Tripadvisor (TRIP) 0.0 $157M 8.0M 19.59
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $157M 12M 13.57
Workhorse Group Com New 0.0 $157M 6.2M 25.28
Royalty Pharma Shs Cl A (RPRX) 0.0 $157M 3.7M 42.07
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $157M 1.1M 141.81
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $157M 46M 3.43
Cadence Bancorporation Cl A 0.0 $157M 18M 8.59
Coeur Mng Com New (CDE) 0.0 $156M 21M 7.38
Deluxe Corporation (DLX) 0.0 $156M 6.1M 25.72
Simply Good Foods (SMPL) 0.0 $156M 7.1M 22.05
Alamo (ALG) 0.0 $156M 1.4M 107.99
ODP Corp. (ODP) 0.0 $156M 8.0M 19.45
Evoqua Water Technologies Corp 0.0 $156M 7.3M 21.23
Change Healthcare 0.0 $156M 11M 14.51
Regenxbio Inc equity us cm (RGNX) 0.0 $156M 5.7M 27.52
International Bancshares Corporation 0.0 $155M 6.0M 26.05
Methode Electronics (MEI) 0.0 $155M 5.4M 28.50
Editas Medicine (EDIT) 0.0 $154M 5.5M 28.05
Encana Corporation (OVV) 0.0 $154M 19M 8.16
Workiva Com Cl A (WK) 0.0 $153M 2.7M 55.78
Rlj Lodging Trust (RLJ) 0.0 $153M 18M 8.66
Howard Hughes 0.0 $152M 2.6M 57.60
Azek Cl A (AZEK) 0.0 $152M 4.4M 34.81
iStar Financial 0.0 $152M 13M 11.81
Cornerstone Ondemand 0.0 $152M 4.2M 36.37
Trustmark Corporation (TRMK) 0.0 $152M 7.1M 21.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $152M 4.3M 35.61
Universal Corporation (UVV) 0.0 $151M 3.6M 41.90
Credit Acceptance (CACC) 0.0 $151M 444k 338.63
Gms 0.0 $150M 6.2M 24.11
Summit Matls Cl A 0.0 $150M 9.1M 16.54
Alcoa (AA) 0.0 $150M 13M 11.63
Ferro Corporation 0.0 $150M 12M 12.40
Geo Group Inc/the reit (GEO) 0.0 $150M 13M 11.34
Ambarella SHS (AMBA) 0.0 $149M 2.9M 52.17
Redwood Trust (RWT) 0.0 $149M 20M 7.52
Belden (BDC) 0.0 $149M 4.8M 31.12
Us Ecology 0.0 $149M 4.6M 32.66
Marten Transport (MRTN) 0.0 $149M 9.1M 16.32
Under Armour Cl A (UAA) 0.0 $149M 13M 11.23
Gcp Applied Technologies 0.0 $149M 7.1M 20.94
Chimera Invt Corp Com New 0.0 $148M 18M 8.20
WESCO International (WCC) 0.0 $148M 3.4M 44.03
Heartland Express (HTLD) 0.0 $148M 8.0M 18.60
Greenbrier Companies (GBX) 0.0 $148M 5.0M 29.39
International Game Technolog Shs Usd (BRSL) 0.0 $148M 13M 11.13
Safehold 0.0 $148M 2.4M 62.10
Vivint Solar 0.0 $147M 3.5M 42.36
Enanta Pharmaceuticals (ENTA) 0.0 $147M 3.2M 45.77
Alkermes SHS (ALKS) 0.0 $147M 8.9M 16.57
Trinity Industries (TRN) 0.0 $147M 7.5M 19.50
Signet Jewelers SHS (SIG) 0.0 $146M 7.8M 18.70
Safety Insurance (SAFT) 0.0 $146M 2.1M 69.10
Navistar International Corporation 0.0 $146M 3.3M 43.54
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $145M 966k 150.47
Urban Edge Pptys (UE) 0.0 $145M 15M 9.72
World Fuel Services Corporation (WKC) 0.0 $145M 6.9M 21.19
Tupperware Brands Corporation 0.0 $145M 7.2M 20.17
Ttec Holdings (TTEC) 0.0 $145M 2.7M 54.59
Sonic Automotive Cl A (SAH) 0.0 $145M 3.6M 40.17
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $145M 41M 3.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $145M 483k 299.62
Clearway Energy CL C (CWEN) 0.0 $145M 5.4M 26.96
DineEquity (DIN) 0.0 $144M 2.6M 54.60
Apple Hospitality Reit Com New (APLE) 0.0 $144M 15M 9.61
HNI Corporation (HNI) 0.0 $144M 4.6M 31.37
Terex Corporation (TEX) 0.0 $143M 7.4M 19.36
Pennant Group (PNTG) 0.0 $143M 3.7M 38.56
Mednax (MD) 0.0 $143M 8.8M 16.28
Ishares Msci Sth Kor Etf (EWY) 0.0 $143M 2.2M 65.34
Triton Intl Cl A 0.0 $143M 3.5M 40.66
Ishares Tr China Lg-cap Etf (FXI) 0.0 $143M 3.4M 42.00
NetGear (NTGR) 0.0 $142M 4.6M 30.82
Pacific Biosciences of California (PACB) 0.0 $142M 14M 9.87
AtriCure (ATRC) 0.0 $142M 3.6M 39.90
Waddell & Reed Finl Cl A 0.0 $142M 9.6M 14.85
Investors Real Estate Tr Sh Ben Int 0.0 $142M 2.2M 65.19
Corecivic (CXW) 0.0 $142M 18M 7.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $142M 2.8M 50.72
Armstrong World Industries (AWI) 0.0 $141M 2.1M 68.81
Moelis & Co Cl A (MC) 0.0 $141M 4.0M 35.14
Standard Motor Products (SMP) 0.0 $141M 3.2M 44.66
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $141M 5.4M 25.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $141M 2.2M 63.48
Pagseguro Digital Com Cl A (PAGS) 0.0 $141M 3.7M 37.78
Fireeye 0.0 $141M 11M 12.35
Graham Hldgs Com Cl B (GHC) 0.0 $140M 347k 404.10
Vir Biotechnology (VIR) 0.0 $140M 4.1M 34.34
Kulicke and Soffa Industries (KLIC) 0.0 $139M 6.2M 22.42
Cardlytics (CDLX) 0.0 $139M 2.0M 70.58
Caredx (CDNA) 0.0 $138M 3.6M 37.93
Encore Wire Corporation (WIRE) 0.0 $137M 3.0M 46.42
Popular Com New (BPOP) 0.0 $137M 3.8M 36.27
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $137M 7.6M 18.03
Matador Resources (MTDR) 0.0 $137M 17M 8.26
Adtalem Global Ed (ATGE) 0.0 $137M 5.6M 24.54
Frontdoor (FTDR) 0.0 $137M 3.5M 38.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $136M 1.2M 112.45
Canadian Solar (CSIQ) 0.0 $136M 3.8M 35.45
Intra Cellular Therapies (ITCI) 0.0 $135M 5.3M 25.66
AZZ Incorporated (AZZ) 0.0 $135M 4.0M 34.12
Mersana Therapeutics 0.0 $135M 7.3M 18.62
Schweitzer-Mauduit International (MATV) 0.0 $135M 4.4M 30.40
Enstar Group SHS (ESGR) 0.0 $134M 832k 161.52
Kura Oncology (KURA) 0.0 $134M 4.4M 30.64
Hope Ban (HOPE) 0.0 $134M 18M 7.58
MGIC Investment (MTG) 0.0 $134M 15M 8.86
Opko Health (OPK) 0.0 $134M 36M 3.69
Reata Pharmaceuticals Cl A 0.0 $134M 1.4M 97.43
Pitney Bowes (PBI) 0.0 $134M 25M 5.31
City Holding Company (CHCO) 0.0 $133M 2.3M 57.62
Genmab A/s Sponsored Ads (GMAB) 0.0 $133M 3.6M 36.61
USANA Health Sciences (USNA) 0.0 $133M 1.8M 73.63
Abercrombie & Fitch Cl A (ANF) 0.0 $133M 9.5M 13.93
Provident Financial Services (PFS) 0.0 $133M 11M 12.20
Cryoport Com Par $0.001 (CYRX) 0.0 $132M 2.8M 47.40
OraSure Technologies (OSUR) 0.0 $132M 11M 12.17
Technipfmc (FTI) 0.0 $132M 21M 6.31
Six Flags Entertainment (SIX) 0.0 $132M 6.5M 20.30
Cerence (CRNC) 0.0 $131M 2.7M 48.88
Ceva (CEVA) 0.0 $131M 3.3M 39.36
McGrath Rent (MGRC) 0.0 $131M 2.2M 59.60
Two Hbrs Invt Corp Com New 0.0 $131M 26M 5.09
Ultra Clean Holdings (UCTT) 0.0 $131M 6.1M 21.47
Clarivate Ord Shs (CLVT) 0.0 $131M 4.2M 30.99
Dril-Quip (DRQ) 0.0 $131M 5.3M 24.77
Amphastar Pharmaceuticals (AMPH) 0.0 $130M 6.9M 18.75
Sunpower (SPWRQ) 0.0 $129M 10M 12.51
Western Alliance Bancorporation (WAL) 0.0 $129M 4.1M 31.62
Axonics Modulation Technolog (AXNX) 0.0 $129M 2.5M 51.02
Antero Midstream Corp antero midstream (AM) 0.0 $129M 24M 5.37
Carpenter Technology Corporation (CRS) 0.0 $129M 7.1M 18.15
Stonex Group (SNEX) 0.0 $129M 2.5M 51.19
Aimmune Therapeutics 0.0 $129M 3.7M 34.44
Fluor Corporation (FLR) 0.0 $128M 15M 8.81
Tactile Systems Technology, In (TCMD) 0.0 $128M 3.5M 36.59
Investors Ban 0.0 $128M 18M 7.26
Heska Corp Com Restrc New 0.0 $128M 1.3M 98.80
SJW (HTO) 0.0 $128M 2.1M 60.86
Employers Holdings (EIG) 0.0 $128M 4.2M 30.24
Yext (YEXT) 0.0 $128M 8.4M 15.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $128M 1.6M 79.84
Fitbit Cl A 0.0 $127M 18M 6.96
Marcus & Millichap (MMI) 0.0 $127M 4.6M 27.52
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $127M 14M 8.99
Monmouth Real Estate Invt Cl A 0.0 $126M 9.1M 13.85
BancFirst Corporation (BANF) 0.0 $126M 3.1M 40.83
Perdoceo Ed Corp (PRDO) 0.0 $126M 10M 12.25
Sempra Energy 6% Pfd Conv A 0.0 $126M 1.3M 98.38
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $126M 2.2M 56.96
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $125M 2.3M 53.57
National Beverage (FIZZ) 0.0 $125M 1.8M 68.04
Tabula Rasa Healthcare 0.0 $125M 3.1M 40.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $125M 9.9M 12.68
Api Group Corp Com Stk (APG) 0.0 $125M 8.8M 14.23
CorVel Corporation (CRVL) 0.0 $124M 1.5M 85.48
Immunovant (IMVT) 0.0 $124M 3.5M 35.20
Eagle Ban (EGBN) 0.0 $124M 4.6M 26.79
Hostess Brands Cl A 0.0 $124M 10M 12.33
Griffon Corporation (GFF) 0.0 $124M 6.3M 19.53
Unity Software (U) 0.0 $124M 1.4M 87.28
Dominion Energy Unit 99/99/9999 0.0 $123M 1.2M 101.76
Premier Cl A (PINC) 0.0 $123M 3.8M 32.83
Cinemark Holdings (CNK) 0.0 $123M 12M 10.00
Ssr Mining (SSRM) 0.0 $123M 6.6M 18.64
Macerich Company (MAC) 0.0 $123M 18M 6.79
Revance Therapeutics 0.0 $123M 4.9M 25.14
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $123M 1.7M 70.41
United Natural Foods (UNFI) 0.0 $123M 8.2M 14.87
ProAssurance Corporation (PRA) 0.0 $123M 7.8M 15.64
Granite Construction (GVA) 0.0 $122M 6.9M 17.61
Nextera Energy Unit 09/01/2022s 0.0 $122M 2.3M 54.16
Warner Music Group Corp Com Cl A (WMG) 0.0 $122M 4.2M 28.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $122M 12M 10.39
Echo Global Logistics 0.0 $121M 4.7M 25.77
Alexander & Baldwin (ALEX) 0.0 $121M 11M 11.21
Southern Unit 08/01/2022 0.0 $121M 2.6M 46.54
Colony Cap Cl A Com 0.0 $121M 44M 2.73
Macrogenics (MGNX) 0.0 $121M 4.8M 25.20
Maxar Technologies 0.0 $120M 4.8M 24.95
Veritex Hldgs (VBTX) 0.0 $120M 7.1M 17.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $120M 2.3M 51.72
Parsley Energy Cl A 0.0 $120M 13M 9.36
Beacon Roofing Supply (BECN) 0.0 $120M 3.9M 31.06
Warrior Met Coal (HCC) 0.0 $119M 7.0M 17.08
Hilton Grand Vacations (HGV) 0.0 $119M 5.7M 20.98
Wiley John & Sons Cl A (WLY) 0.0 $119M 3.8M 31.71
Endo Intl SHS 0.0 $119M 36M 3.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $119M 3.7M 32.40
Sunnova Energy International (NOVAQ) 0.0 $118M 3.9M 30.40
Pg&e Corp Unit 99/99/9999 0.0 $118M 1.2M 98.09
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $118M 17M 7.04
Boot Barn Hldgs (BOOT) 0.0 $118M 4.2M 28.12
Oxford Industries (OXM) 0.0 $117M 2.9M 40.37
QuinStreet (QNST) 0.0 $117M 7.4M 15.84
Arcbest (ARCB) 0.0 $117M 3.8M 31.06
Brightsphere Investment Group (AAMI) 0.0 $117M 9.1M 12.91
Select Sector Spdr Tr Communication (XLC) 0.0 $117M 2.0M 59.40
Archrock (AROC) 0.0 $117M 22M 5.38
Raven Industries 0.0 $116M 5.4M 21.52
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $116M 1.2M 93.77
National Bk Hldgs Corp Cl A (NBHC) 0.0 $116M 4.4M 26.25
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $116M 1.4M 80.64
Innoviva (INVA) 0.0 $115M 11M 10.45
Arbor Realty Trust (ABR) 0.0 $115M 10M 11.47
Qurate Retail Com Ser A 0.0 $115M 16M 7.18
Ishares Tr Cohen Steer Reit (ICF) 0.0 $115M 1.1M 102.01
Murphy Oil Corporation (MUR) 0.0 $115M 13M 8.92
Fb Finl (FBK) 0.0 $115M 4.6M 25.12
CryoLife (AORT) 0.0 $115M 6.2M 18.46
Broadmark Rlty Cap 0.0 $115M 12M 9.86
Meridian Bioscience 0.0 $114M 6.7M 16.99
Select Sector Spdr Tr Options Call Option (XLP) 0.0 $114M 1.8M 64.10
Amc Networks Cl A (AMCX) 0.0 $114M 4.6M 24.71
Atlantic Union B (AUB) 0.0 $114M 5.3M 21.37
Columbia Ppty Tr Com New 0.0 $113M 10M 10.91
Extended Stay Amer Unit 99/99/9999b 0.0 $113M 9.5M 11.95
Southside Bancshares (SBSI) 0.0 $113M 4.6M 24.44
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $113M 61M 1.85
MFA Mortgage Investments 0.0 $113M 42M 2.68
Macquarie Infrastructure Company 0.0 $112M 4.2M 26.89
Intellia Therapeutics (NTLA) 0.0 $112M 5.6M 19.88
Skyline Corporation (SKY) 0.0 $112M 4.2M 26.77
Matthews Intl Corp Cl A (MATW) 0.0 $111M 5.0M 22.36
Under Armour CL C (UA) 0.0 $111M 11M 9.84
Cincinnati Bell Com New 0.0 $111M 7.4M 15.00
First Commonwealth Financial (FCF) 0.0 $110M 14M 7.74
Nextgen Healthcare 0.0 $110M 8.6M 12.74
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $110M 3.4M 32.30
Benchmark Electronics (BHE) 0.0 $110M 5.4M 20.16
Novo-nordisk A S Adr (NVO) 0.0 $109M 1.6M 69.43
Ishares Msci Pac Jp Etf (EPP) 0.0 $109M 2.0M 54.05
PROS Holdings (PRO) 0.0 $109M 3.4M 31.94
Sally Beauty Holdings (SBH) 0.0 $109M 13M 8.69
John B. Sanfilippo & Son (JBSS) 0.0 $109M 1.4M 75.35
Standex Int'l (SXI) 0.0 $109M 1.8M 59.21
Tompkins Financial Corporation (TMP) 0.0 $108M 1.9M 56.81
Fresh Del Monte Produce Ord (FDP) 0.0 $108M 4.7M 22.92
Jeld-wen Hldg (JELD) 0.0 $108M 4.8M 22.59
Spectrum Pharmaceuticals 0.0 $108M 27M 4.08
Cohen & Steers (CNS) 0.0 $108M 1.9M 55.72
Michaels Cos Inc/the 0.0 $108M 11M 9.65
WesBan (WSBC) 0.0 $107M 5.0M 21.36
Liberty Global Shs Cl A 0.0 $107M 5.1M 21.01
Axcelis Technologies Com New (ACLS) 0.0 $107M 4.9M 22.00
Cohu (COHU) 0.0 $107M 6.2M 17.17
Stitch Fix Com Cl A (SFIX) 0.0 $107M 3.9M 27.13
Upwork (UPWK) 0.0 $106M 6.1M 17.44
Xpeng Ads (XPEV) 0.0 $106M 5.3M 20.07
Greif Cl A (GEF) 0.0 $106M 2.9M 36.21
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $106M 945k 112.00
Lazard Shs A 0.0 $106M 3.2M 33.05
Sina Corp Ord 0.0 $106M 2.5M 42.61
Buckle (BKE) 0.0 $106M 5.2M 20.38
CTS Corporation (CTS) 0.0 $105M 4.8M 22.04
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $105M 1.9M 55.40
2u 0.0 $105M 3.1M 33.86
Onespan (OSPN) 0.0 $105M 5.0M 20.97
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $105M 5.5M 19.23
Armour Residential Reit Com New 0.0 $105M 11M 9.51
Medallia 0.0 $105M 3.8M 27.42
Primo Water (PRMW) 0.0 $105M 7.4M 14.20
Karyopharm Therapeutics 0.0 $105M 7.2M 14.60
Diamondpeak Hldgs Cor Com Cl A 0.0 $105M 4.1M 25.75
Re Max Hldgs Cl A (RMAX) 0.0 $105M 3.2M 32.72
Otter Tail Corporation (OTTR) 0.0 $105M 2.9M 36.16
M/a (MTSI) 0.0 $105M 3.1M 34.00
Dicerna Pharmaceuticals 0.0 $104M 5.8M 18.00
Ww Intl 0.0 $104M 5.5M 18.87
Ishares Msci Germany Etf (EWG) 0.0 $104M 3.6M 29.13
Triumph Ban (TFIN) 0.0 $104M 3.3M 31.14
White Mountains Insurance Gp (WTM) 0.0 $103M 133k 779.05
W.R. Grace & Co. 0.0 $103M 2.5M 40.29
Bloom Energy Corp Com Cl A (BE) 0.0 $103M 5.7M 17.97
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $103M 4.4M 23.51
Cardtronics Shs Cl A 0.0 $102M 5.2M 19.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $102M 1.9M 53.37
Summit Hotel Properties (INN) 0.0 $102M 20M 5.18
Ishares Msci Aust Etf (EWA) 0.0 $102M 5.2M 19.72
Dave & Buster's Entertainmnt (PLAY) 0.0 $102M 6.7M 15.16
Myr (MYRG) 0.0 $102M 2.7M 37.21
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $101M 2.5M 39.73
Laureate Education Cl A (LAUR) 0.0 $101M 7.6M 13.28
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $101M 5.4M 18.91
Wabash National Corporation (WNC) 0.0 $101M 8.4M 11.96
S&T Ban (STBA) 0.0 $101M 5.7M 17.70
Armada Hoffler Pptys (AHH) 0.0 $101M 11M 9.26
Spirit Airlines 0.0 $101M 6.2M 16.10
Cimpress Shs Euro (CMPR) 0.0 $101M 1.3M 75.18
Nextera Energy Unit 99/99/9999 0.0 $100M 2.1M 47.75
Sony Corp Sponsored Adr (SONY) 0.0 $100M 1.3M 76.75
Brookline Ban 0.0 $100M 12M 8.65
Great Wastern Ban 0.0 $100M 8.0M 12.45
Aar (AIR) 0.0 $100M 5.3M 18.80
Karuna Therapeutics Ord 0.0 $100M 1.3M 77.28
Atlantica Sustainable Infr P SHS 0.0 $99M 3.5M 28.61
Hibbett Sports (HIBB) 0.0 $99M 2.5M 39.24
Argenx Se Sponsored Adr (ARGX) 0.0 $99M 378k 262.52
Sandy Spring Ban (SASR) 0.0 $99M 4.3M 23.08
Unisys Corp Com New (UIS) 0.0 $98M 9.2M 10.66
Photronics (PLAB) 0.0 $98M 9.9M 9.96
RadNet (RDNT) 0.0 $98M 6.4M 15.34
Westlake Chemical Corporation (WLK) 0.0 $98M 1.5M 63.22
Hilltop Holdings (HTH) 0.0 $97M 4.7M 20.58
Scripps E W Co Ohio Cl A New (SSP) 0.0 $97M 8.5M 11.44
Pjt Partners Com Cl A (PJT) 0.0 $97M 1.6M 60.60
Spectrum Brands Holding (SPB) 0.0 $97M 1.7M 57.17
BJ's Restaurants (BJRI) 0.0 $97M 3.3M 29.44
Zumiez (ZUMZ) 0.0 $97M 3.5M 27.83
Flex Ord (FLEX) 0.0 $97M 8.7M 11.14
Pbf Energy Cl A (PBF) 0.0 $97M 17M 5.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $97M 1.2M 83.60
Rush Enterprises Cl A (RUSHA) 0.0 $96M 1.9M 50.53
St. Joe Company (JOE) 0.0 $96M 4.6M 20.64
Neenah Paper 0.0 $96M 2.6M 37.47
Lumber Liquidators Holdings 0.0 $96M 4.3M 22.05
Onemain Holdings (OMF) 0.0 $96M 3.1M 31.25
Quanex Building Products Corporation (NX) 0.0 $96M 5.2M 18.43
Heritage Financial Corporation (HFWA) 0.0 $96M 5.2M 18.39
Schrodinger (SDGR) 0.0 $95M 2.0M 47.51
Capstead Mtg Corp Com No Par 0.0 $95M 17M 5.62
American Axle & Manufact. Holdings (AXL) 0.0 $95M 17M 5.77
PetMed Express (PETS) 0.0 $95M 3.0M 31.59
Momo Adr 0.0 $95M 6.9M 13.76
Air Transport Services (ATSG) 0.0 $95M 3.8M 25.05
Inter Parfums (IPAR) 0.0 $95M 2.5M 37.39
WSFS Financial Corporation (WSFS) 0.0 $95M 3.5M 26.96
Meta Financial (CASH) 0.0 $95M 4.9M 19.22
Tanger Factory Outlet Centers (SKT) 0.0 $95M 16M 6.03
Liberty Latin America Com Cl C (LILAK) 0.0 $94M 12M 8.14
Scholastic Corporation (SCHL) 0.0 $94M 4.5M 20.99
British Amern Tob Sponsored Adr (BTI) 0.0 $94M 2.6M 36.15
Natus Medical 0.0 $94M 5.5M 17.14
News Corp CL B (NWS) 0.0 $94M 6.7M 13.98
Sangamo Biosciences (SGMO) 0.0 $93M 9.9M 9.45
Ofg Ban (OFG) 0.0 $93M 7.5M 12.47
Orthofix Medical (OFIX) 0.0 $93M 3.0M 31.14
Mercury General Corporation (MCY) 0.0 $93M 2.2M 41.38
Clearwater Paper (CLW) 0.0 $93M 2.4M 37.96
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $92M 9.6M 9.66
Epizyme 0.0 $92M 7.7M 11.94
First Intst Bancsystem Com Cl A (FIBK) 0.0 $91M 2.9M 31.85
Outfront Media 0.0 $91M 6.2M 14.55
Hanger Com New 0.0 $91M 5.7M 15.82
Capitol Federal Financial (CFFN) 0.0 $91M 9.8M 9.26
Spartannash 0.0 $90M 5.5M 16.34
Intercept Pharmaceuticals In 0.0 $90M 2.2M 41.45
ScanSource (SCSC) 0.0 $90M 4.5M 19.82
Coty Com Cl A (COTY) 0.0 $90M 33M 2.70
Y Mabs Therapeutics 0.0 $90M 2.3M 38.38
Model N (MODN) 0.0 $90M 2.5M 35.28
P.H. Glatfelter Company 0.0 $90M 6.5M 13.76
LeMaitre Vascular (LMAT) 0.0 $90M 2.8M 32.52
Vanda Pharmaceuticals (VNDA) 0.0 $90M 9.3M 9.65
Avaya Holdings Corp 0.0 $90M 5.9M 15.21
51job Sponsored Ads 0.0 $89M 1.1M 78.01
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $89M 1.6M 55.38
MarineMax (HZO) 0.0 $89M 3.5M 25.65
First Merchants Corporation (FRME) 0.0 $89M 3.8M 23.16
ICF International (ICFI) 0.0 $88M 1.4M 61.55
Kadant (KAI) 0.0 $88M 805k 109.65
Revolution Medicines (RVMD) 0.0 $88M 2.5M 34.78
Relay Therapeutics (RLAY) 0.0 $88M 2.1M 42.62
Andersons (ANDE) 0.0 $88M 4.6M 19.18
Gamestop Corp Cl A (GME) 0.0 $88M 8.6M 10.20
Kelly Svcs Cl A (KELYA) 0.0 $88M 5.1M 17.03
Retrophin 0.0 $88M 4.7M 18.47
Inogen (INGN) 0.0 $87M 3.0M 28.98
3-d Sys Corp Del Com New (DDD) 0.0 $87M 18M 4.91
Weibo Corp Sponsored Adr (WB) 0.0 $87M 2.4M 36.43
Atn Intl (ATNI) 0.0 $87M 1.7M 50.14
Heron Therapeutics (HRTX) 0.0 $86M 5.8M 14.83
Delphi Technologies Pl SHS 0.0 $86M 5.2M 16.71
Telus Ord (TU) 0.0 $86M 4.9M 17.61
Herc Hldgs (HRI) 0.0 $86M 2.2M 39.61
Hawaiian Holdings 0.0 $86M 6.6M 12.88
Copa Holdings Sa Cl A (CPA) 0.0 $86M 1.7M 50.34
Tivity Health 0.0 $85M 6.1M 14.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $85M 267k 318.79
Homestreet (MCHB) 0.0 $85M 3.3M 25.76
Cerus Corporation (CERS) 0.0 $85M 14M 6.26
Pluralsight Com Cl A 0.0 $85M 5.0M 17.13
Atkore Intl (ATKR) 0.0 $85M 3.7M 22.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $85M 276k 307.65
Ishares Msci Russia Etf 0.0 $85M 2.6M 32.46
Invesco Mortgage Capital 0.0 $85M 31M 2.71
Seacor Holdings 0.0 $84M 2.9M 29.08
America's Car-Mart (CRMT) 0.0 $84M 991k 84.90
SurModics (SRDX) 0.0 $84M 2.2M 38.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $84M 2.4M 34.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $84M 1.7M 49.96
Monarch Casino & Resort (MCRI) 0.0 $84M 1.9M 44.55
PC Connection (CNXN) 0.0 $84M 2.0M 41.04
Renasant (RNST) 0.0 $84M 3.7M 22.72
Third Point Reinsurance 0.0 $84M 12M 6.95
G-III Apparel (GIII) 0.0 $84M 6.4M 13.12
TrueBlue (TBI) 0.0 $83M 5.4M 15.49
Gray Television (GTN) 0.0 $83M 6.0M 13.77
Commscope Hldg (COMM) 0.0 $83M 9.2M 9.00
Chewy Cl A (CHWY) 0.0 $83M 1.5M 54.58
Ping Identity Hldg Corp 0.0 $83M 2.7M 31.19
Sonos (SONO) 0.0 $83M 5.4M 15.18
Virtu Finl Cl A (VIRT) 0.0 $82M 3.6M 23.01
Kraton Performance Polymers 0.0 $82M 4.6M 17.83
Veeco Instruments (VECO) 0.0 $82M 7.0M 11.67
Phreesia (PHR) 0.0 $82M 2.6M 32.12
Calix (CALX) 0.0 $82M 4.6M 17.77
Apogee Enterprises (APOG) 0.0 $82M 3.8M 21.38
Zogenix Com New 0.0 $82M 4.6M 17.94
Middlesex Water Company (MSEX) 0.0 $82M 1.3M 62.19
Ready Cap Corp Com reit (RC) 0.0 $82M 7.3M 11.20
Diebold Incorporated 0.0 $82M 11M 7.65
Cbiz (CBZ) 0.0 $81M 3.6M 22.86
Health Catalyst (HCAT) 0.0 $81M 2.2M 36.60
Paramount Group Inc reit (PGRE) 0.0 $81M 12M 7.08
PDF Solutions (PDFS) 0.0 $81M 4.3M 18.73
Eagle Pharmaceuticals (EGRX) 0.0 $81M 1.9M 42.45
Malibu Boats Com Cl A (MBUU) 0.0 $81M 1.6M 49.55
Kkr Real Estate Finance Trust (KREF) 0.0 $81M 4.9M 16.53
HealthStream (HSTM) 0.0 $81M 4.0M 20.06
Super Micro Computer 0.0 $81M 3.1M 26.39
Harmonic (HLIT) 0.0 $81M 15M 5.58
Ambac Finl Group Com New (AMBC) 0.0 $80M 6.3M 12.77
Green Plains Renewable Energy (GPRE) 0.0 $80M 5.2M 15.47
America Movil Sab De Cv Spon Adr L Shs 0.0 $80M 6.4M 12.49
Patterson-UTI Energy (PTEN) 0.0 $80M 28M 2.85
CIRCOR International 0.0 $80M 2.9M 27.34
Varex Imaging (VREX) 0.0 $79M 6.2M 12.72
Ishares Tr Modert Alloc Etf (AOM) 0.0 $79M 1.9M 41.05
Annexon (ANNX) 0.0 $79M 2.6M 30.24
Meredith Corporation 0.0 $79M 6.0M 13.11
Red Rock Resorts Cl A (RRR) 0.0 $79M 4.6M 17.09
Equinor Asa Sponsored Adr (EQNR) 0.0 $79M 5.6M 14.06
Delek Us Holdings (DK) 0.0 $79M 7.1M 11.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $79M 2.2M 35.27
Atrion Corporation (ATRI) 0.0 $78M 125k 626.25
Amkor Technology (AMKR) 0.0 $78M 7.0M 11.20
Dte Energy Unit 11/01/2022s 0.0 $78M 1.7M 45.16
Madrigal Pharmaceuticals (MDGL) 0.0 $78M 658k 118.67
Acushnet Holdings Corp (GOLF) 0.0 $78M 2.3M 33.61
Goosehead Ins Com Cl A (GSHD) 0.0 $78M 901k 86.61
Cushman Wakefield SHS (CWK) 0.0 $78M 7.4M 10.51
Guess? (GES) 0.0 $78M 6.7M 11.63
Switch Cl A 0.0 $78M 5.0M 15.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $78M 2.9M 26.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $78M 7.0M 11.14
Adtran 0.0 $78M 7.6M 10.25
Rpt Realty Sh Ben Int 0.0 $77M 14M 5.44
Universal Electronics (UEIC) 0.0 $77M 2.0M 37.77
Assured Guaranty (AGO) 0.0 $77M 3.6M 21.48
Vocera Communications 0.0 $77M 2.6M 29.10
Atara Biotherapeutics 0.0 $76M 5.9M 12.96
Eidos Therapeutics 0.0 $76M 1.5M 50.54
TowneBank (TOWN) 0.0 $76M 4.7M 16.39
Enova Intl (ENVA) 0.0 $76M 4.7M 16.38
GenMark Diagnostics 0.0 $76M 5.4M 14.19
Anika Therapeutics (ANIK) 0.0 $76M 2.1M 35.39
Zuora Com Cl A 0.0 $76M 7.3M 10.34
Csw Industrials (CSW) 0.0 $75M 975k 77.29
Esperion Therapeutics (ESPR) 0.0 $75M 2.0M 37.16
Helios Technologies (HLIO) 0.0 $75M 2.1M 36.41
AngioDynamics (ANGO) 0.0 $75M 6.2M 12.06
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $75M 1.9M 39.72
Brown Forman Corp Cl A (BF.A) 0.0 $75M 1.1M 68.68
Berkshire Hills Ban (BBT) 0.0 $75M 7.4M 10.11
Heartland Financial USA (HTLF) 0.0 $74M 2.5M 30.00
Evo Pmts Cl A Com 0.0 $74M 3.0M 24.86
TrustCo Bank Corp NY 0.0 $74M 14M 5.22
Steelcase Cl A (SCS) 0.0 $74M 7.3M 10.11
World Acceptance (WRLD) 0.0 $73M 694k 105.54
Lakeland Financial Corporation (LKFN) 0.0 $73M 1.8M 41.20
Forma Therapeutics Hldgs SHS 0.0 $73M 1.5M 49.78
Ichor Holdings SHS (ICHR) 0.0 $73M 3.4M 21.57
K12 0.0 $73M 2.8M 26.33
Nelnet Cl A (NNI) 0.0 $73M 1.2M 60.23
Now (DNOW) 0.0 $73M 16M 4.54
Domo Com Cl B (DOMO) 0.0 $72M 1.9M 38.35
Ebix Com New (EBIXQ) 0.0 $72M 3.5M 20.60
Camping World Hldgs Cl A (CWH) 0.0 $72M 2.4M 29.75
Translate Bio 0.0 $72M 5.3M 13.61
Infinera 0.0 $72M 12M 6.16
Seaworld Entertainment (PRKS) 0.0 $72M 3.6M 19.72
Dmc Global (BOOM) 0.0 $72M 2.2M 32.95
Myers Industries (MYE) 0.0 $71M 5.4M 13.23
Ladder Cap Corp Cl A (LADR) 0.0 $71M 10M 7.12
Pagerduty (PD) 0.0 $71M 2.6M 27.11
U.s. Concrete Inc Cmn 0.0 $71M 2.4M 29.06
Chefs Whse (CHEF) 0.0 $70M 4.8M 14.53
Sprout Social Com Cl A (SPT) 0.0 $70M 1.8M 38.49
Agilysys (AGYS) 0.0 $70M 2.9M 24.18
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $70M 455k 154.32
Bok Finl Corp Com New (BOKF) 0.0 $70M 1.4M 51.51
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $70M 9.9M 7.10
Adverum Biotechnologies 0.0 $70M 6.8M 10.29
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $70M 6.3M 11.02
Aegion 0.0 $70M 4.9M 14.14
Exp World Holdings Inc equities (EXPI) 0.0 $70M 1.7M 40.31
Smith & Wesson Brands (SWBI) 0.0 $70M 4.5M 15.52
Extreme Networks (EXTR) 0.0 $69M 17M 4.02
Vivint Smart Home Com Cl A 0.0 $69M 4.0M 17.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $69M 413k 166.48
Core Laboratories 0.0 $69M 4.5M 15.28
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $69M 2.9M 23.60
Trimas Corp Com New (TRS) 0.0 $68M 3.0M 22.79
National Presto Industries (NPK) 0.0 $68M 830k 81.77
Ishares Msci France Etf (EWQ) 0.0 $68M 2.4M 27.94
Hawkins (HWKN) 0.0 $68M 1.5M 46.09
Focus Finl Partners Com Cl A 0.0 $67M 2.1M 32.81
Selectquote Ord (SLQT) 0.0 $67M 3.3M 20.26
United Fire & Casualty (UFCS) 0.0 $67M 3.3M 20.32
Pilgrim's Pride Corporation (PPC) 0.0 $67M 4.5M 14.96
Banc Of California (BANC) 0.0 $67M 6.6M 10.12
Baozun Sponsored Adr (BZUN) 0.0 $67M 2.1M 32.50
Ubiquiti (UI) 0.0 $67M 400k 166.66
Allegiance Bancshares 0.0 $66M 2.8M 23.35
Agora Ads (API) 0.0 $66M 1.5M 42.98
Quanterix Ord (QTRX) 0.0 $66M 2.0M 33.76
Vodafone Group Sponsored Adr (VOD) 0.0 $66M 4.0M 16.53
Petiq Com Cl A (PETQ) 0.0 $66M 2.0M 32.93
Boston Private Financial Holdings 0.0 $66M 12M 5.52
Blucora 0.0 $66M 7.0M 9.42
Rocket Pharmaceuticals (RCKT) 0.0 $66M 2.9M 22.87
Ishares Tr National Mun Etf (MUB) 0.0 $66M 567k 115.93
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $66M 2.0M 32.09
Evolent Health Cl A (EVH) 0.0 $66M 5.3M 12.40
Consolidated Communications Holdings 0.0 $65M 12M 5.70
Kforce (KFRC) 0.0 $65M 2.0M 32.15
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $65M 3.1M 21.26
Digi International (DGII) 0.0 $65M 4.2M 15.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $65M 1.3M 50.25
Plantronics 0.0 $65M 5.5M 11.85
Franklin Street Properties (FSP) 0.0 $65M 18M 3.66
Cactus Cl A (WHD) 0.0 $65M 3.4M 19.19
Sinclair Broadcast Group Cl A 0.0 $65M 3.4M 19.23
Donnelley Finl Solutions (DFIN) 0.0 $65M 4.8M 13.37
Ishares Tr India 50 Etf (INDY) 0.0 $65M 1.9M 34.83
Northfield Bancorp (NFBK) 0.0 $64M 7.0M 9.13
Realreal (REAL) 0.0 $64M 4.4M 14.47
Community Health Systems (CYH) 0.0 $64M 15M 4.22
Penske Automotive (PAG) 0.0 $64M 1.3M 47.66
Theravance Biopharma (TBPH) 0.0 $64M 4.3M 14.79
Upland Software (UPLD) 0.0 $64M 1.7M 37.71
American Public Education (APEI) 0.0 $64M 2.3M 28.19
Springworks Therapeutics (SWTX) 0.0 $64M 1.3M 47.69
Fulgent Genetics (FLGT) 0.0 $63M 1.6M 39.93
Kornit Digital SHS (KRNT) 0.0 $63M 963k 65.79
Viad Corp Com New (PRSU) 0.0 $63M 3.0M 20.82
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.0 $63M 71M 0.90
Ishares Tr Select Divid Etf (DVY) 0.0 $63M 775k 81.53
Koppers Holdings (KOP) 0.0 $63M 3.0M 20.92
American Fin Tr Com Class A 0.0 $63M 10M 6.27
Athenex 0.0 $63M 5.2M 12.11
Central Garden & Pet (CENT) 0.0 $63M 1.6M 39.94
Wipro Spon Adr 1 Sh (WIT) 0.0 $63M 13M 4.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $62M 16M 3.98
Huron Consulting (HURN) 0.0 $62M 1.6M 39.34
OceanFirst Financial (OCFC) 0.0 $62M 4.5M 13.69
Goodrx Hldgs Com Cl A (GDRX) 0.0 $62M 1.1M 55.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $62M 27M 2.26
WisdomTree Investments (WT) 0.0 $61M 19M 3.20
Reynolds Consumer Prods (REYN) 0.0 $61M 2.0M 30.62
Wheaton Precious Metals Corp (WPM) 0.0 $61M 1.1M 55.56
Foundation Building Materials 0.0 $61M 3.9M 15.73
Covanta Holding Corporation 0.0 $61M 7.8M 7.75
Dr Reddys Labs Adr (RDY) 0.0 $61M 869k 69.58
Arcutis Biotherapeutics (ARQT) 0.0 $60M 2.1M 29.33
Huya Ads Rep Shs A (HUYA) 0.0 $60M 2.5M 23.95
Children's Place Retail Stores (PLCE) 0.0 $60M 2.1M 28.34
Clearway Energy Cl A (CWEN.A) 0.0 $60M 2.4M 24.70
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $60M 1.5M 39.47
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $60M 1.2M 50.57
Ishares Tr Msci China A (CNYA) 0.0 $60M 1.6M 36.70
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $60M 442k 134.92
At Home Group 0.0 $60M 4.0M 14.86
Arlo Technologies (ARLO) 0.0 $59M 11M 5.26
Bellring Brands Com Cl A 0.0 $59M 2.9M 20.75
Tpi Composites (TPICQ) 0.0 $59M 2.0M 28.97
Rackspace Technology (RXT) 0.0 $59M 3.1M 19.29
Universal Insurance Holdings (UVE) 0.0 $59M 4.3M 13.85
Progyny (PGNY) 0.0 $59M 2.0M 29.42
Tootsie Roll Industries (TR) 0.0 $59M 1.9M 30.89
First Busey Corp Com New (BUSE) 0.0 $59M 3.7M 15.88
American Elec Pwr Unit 03/15/2022 0.0 $59M 1.2M 48.51
Parsons Corporation (PSN) 0.0 $59M 1.8M 33.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $59M 439k 133.59
Rocket Cos Com Cl A (RKT) 0.0 $59M 2.9M 19.93
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $59M 3.4M 17.41
Chuys Hldgs (CHUY) 0.0 $59M 3.0M 19.58
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $59M 2.8M 20.83
Forrester Research (FORR) 0.0 $58M 1.8M 32.78
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $58M 1.1M 52.87
Solarwinds Corp 0.0 $58M 2.9M 20.34
Tredegar Corporation (TG) 0.0 $58M 3.9M 14.86
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $58M 1.5M 37.55
Gossamer Bio (GOSS) 0.0 $58M 4.6M 12.41
Empire St Rlty Tr Cl A (ESRT) 0.0 $57M 9.4M 6.12
Brookdale Senior Living (BKD) 0.0 $57M 23M 2.54
MTS Systems Corporation 0.0 $57M 3.0M 19.12
Designer Brands Cl A (DBI) 0.0 $57M 11M 5.43
Rhythm Pharmaceuticals (RYTM) 0.0 $57M 2.6M 21.65
Oceaneering International (OII) 0.0 $57M 16M 3.52
Smart Global Hldgs SHS 0.0 $57M 2.1M 27.37
Vericel (VCEL) 0.0 $57M 3.1M 18.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $57M 2.9M 19.67
Columbus McKinnon (CMCO) 0.0 $57M 1.7M 33.08
Santander Consumer Usa 0.0 $57M 3.1M 18.19
Haverty Furniture Companies (HVT) 0.0 $57M 2.7M 20.92
Elf Beauty (ELF) 0.0 $57M 3.1M 18.38
Heidrick & Struggles International (HSII) 0.0 $57M 2.9M 19.64
Denny's Corporation (DENN) 0.0 $57M 5.7M 10.00
Resources Connection (RGP) 0.0 $57M 4.9M 11.55
Alector (ALEC) 0.0 $56M 5.3M 10.53
Primoris Services (PRIM) 0.0 $56M 3.1M 18.03
Central Pac Finl Corp Com New (CPF) 0.0 $56M 4.1M 13.58
Computer Programs & Systems (TBRG) 0.0 $56M 2.0M 27.61
Federal Agric Mtg Corp CL C (AGM) 0.0 $56M 879k 63.69
Nikola Corp 0.0 $55M 2.7M 20.48
American Elec Pwr Unit 99/99/9999 0.0 $55M 1.1M 49.02
Echostar Corp Cl A (SATS) 0.0 $55M 2.2M 24.89
International Flavors&fragra Unit 09/15/2021 0.0 $55M 1.2M 44.30
National HealthCare Corporation (NHC) 0.0 $55M 882k 62.29
Beam Therapeutics (BEAM) 0.0 $55M 2.2M 24.61
BioCryst Pharmaceuticals (BCRX) 0.0 $55M 16M 3.44
Arvinas Ord (ARVN) 0.0 $55M 2.3M 23.61
Chatham Lodging Trust (CLDT) 0.0 $55M 7.2M 7.63
Rex American Resources (REX) 0.0 $55M 833k 65.53
Welbilt 0.0 $54M 8.8M 6.16
Nlight (LASR) 0.0 $54M 2.3M 23.47
Douglas Dynamics (PLOW) 0.0 $54M 1.6M 34.21
Caleres (CAL) 0.0 $54M 5.7M 9.55
American Well Corp Cl A 0.0 $54M 1.8M 29.66
Schnitzer Stl Inds Cl A (RDUS) 0.0 $54M 2.8M 19.23
Ruth's Hospitality 0.0 $54M 4.9M 11.08
American Vanguard (AVD) 0.0 $54M 4.1M 13.13
Brp Group Com Cl A (BWIN) 0.0 $54M 2.2M 24.91
Agenus Com New 0.0 $54M 14M 4.00
Relx Sponsored Adr (RELX) 0.0 $54M 2.4M 22.37
Insteel Industries (IIIN) 0.0 $54M 2.9M 18.70
Arcus Biosciences Incorporated (RCUS) 0.0 $54M 3.1M 17.14
Arco Platform Com Cl A 0.0 $54M 1.3M 40.85
Continental Resources 0.0 $54M 4.4M 12.28
Weis Markets (WMK) 0.0 $54M 1.1M 48.00
Advansix (ASIX) 0.0 $54M 4.2M 12.87
Century Aluminum Company (CENX) 0.0 $53M 7.5M 7.12
H&E Equipment Services 0.0 $53M 2.7M 19.65
Ishares Gold Trust Ishares 0.0 $53M 3.0M 17.99
Liberty Media Corp Del Com C Braves Grp 0.0 $53M 2.5M 21.02
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $53M 2.4M 22.28
Shift4 Pmts Cl A (FOUR) 0.0 $53M 1.1M 48.35
Stock Yards Ban (SYBT) 0.0 $53M 1.6M 34.06
Premier Financial Corp 0.0 $53M 3.4M 15.57
Flws/1-800 Flowers Cl A (FLWS) 0.0 $53M 2.1M 24.92
Alphabet Options Call Option 0.0 $53M 36k 1470.00
Ameresco Cl A (AMRC) 0.0 $53M 1.6M 33.37
China Biologic Products 0.0 $52M 471k 111.20
Bristow Group (VTOL) 0.0 $52M 2.5M 21.19
Sitime Corp (SITM) 0.0 $52M 620k 83.91
Bonanza Creek Energy Com New 0.0 $52M 2.8M 18.80
Magnite Ord (MGNI) 0.0 $52M 7.5M 6.95
Shoe Carnival (SCVL) 0.0 $52M 1.5M 33.56
Krystal Biotech (KRYS) 0.0 $52M 1.2M 43.06
Castle Biosciences (CSTL) 0.0 $52M 1000k 51.51
Ellington Financial Inc ellington financ (EFC) 0.0 $52M 4.2M 12.26
Tesla Note 2.000% 5/1 (Principal) 0.0 $51M 7.4M 6.91
Comtech Telecommunications C Com New (CMTL) 0.0 $51M 3.7M 14.00
Stanley Black & Decker Unit 11/15/2022 0.0 $51M 508k 100.90
Schneider National CL B (SNDR) 0.0 $51M 2.1M 24.73
Interface (TILE) 0.0 $51M 8.4M 6.11
Hci (HCI) 0.0 $51M 1.0M 49.26
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $51M 610k 83.31
Triumph (TGI) 0.0 $51M 7.8M 6.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $51M 973k 52.12
Kosmos Energy (KOS) 0.0 $51M 52M 0.98
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $51M 740k 68.48
Ethan Allen Interiors (ETD) 0.0 $51M 3.7M 13.55
Dime Community Bancshares 0.0 $51M 4.5M 11.32
Kadmon Hldgs 0.0 $51M 13M 3.92
German American Ban (GABC) 0.0 $51M 1.9M 27.13
Afya Cl A Com (AFYA) 0.0 $50M 1.8M 27.24
TriCo Bancshares (TCBK) 0.0 $50M 2.1M 24.49
Ego (EGO) 0.0 $50M 4.8M 10.55
Elanco Animal Health Unit 02/01/2023t 0.0 $50M 1.1M 44.35
Arcturus Therapeutics Hldg I (ARCT) 0.0 $50M 1.2M 42.90
Limelight Networks 0.0 $50M 8.7M 5.76
Customers Ban (CUBI) 0.0 $50M 4.4M 11.20
Vaxcyte (PCVX) 0.0 $50M 1.0M 49.39
Omeros Corporation (OMER) 0.0 $49M 4.9M 10.11
ImmunoGen 0.0 $49M 14M 3.60
Ishares Msci Brazil Etf (EWZ) 0.0 $49M 1.8M 27.63
AMAG Pharmaceuticals 0.0 $49M 5.3M 9.40
Cutera 0.0 $49M 2.6M 19.04
Berkeley Lts 0.0 $49M 645k 76.34
Green Brick Partners (GRBK) 0.0 $49M 3.1M 16.10
Helix Energy Solutions (HLX) 0.0 $49M 20M 2.41
Saul Centers (BFS) 0.0 $49M 1.8M 26.61
Alexander's (ALX) 0.0 $49M 200k 245.54
Rosetta Stone 0.0 $49M 1.6M 29.97
Antero Res (AR) 0.0 $49M 18M 2.75
Galapagos Nv Spon Adr (GLPG) 0.0 $49M 344k 141.90
Propetro Hldg (PUMP) 0.0 $49M 12M 4.06
National Resh Corp Com New (NRC) 0.0 $49M 990k 49.20
Chase Corporation 0.0 $49M 510k 95.46
Celsius Hldgs Com New (CELH) 0.0 $49M 2.1M 22.72
Mobileiron Com New 0.0 $49M 6.9M 7.01
Eventbrite Com Cl A (EB) 0.0 $49M 4.5M 10.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $48M 857k 56.48
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $48M 9.3M 5.17
Live Oak Bancshares (LOB) 0.0 $48M 1.9M 25.33
Cortexyme (QNCX) 0.0 $48M 961k 50.01
Protagonist Therapeutics (PTGX) 0.0 $48M 2.5M 19.53
Zynex (ZYXI) 0.0 $48M 2.8M 17.42
Bgc Partners Cl A 0.0 $48M 20M 2.40
Cnooc Sponsored Adr 0.0 $48M 498k 96.06
Chindata Group Hldgs Ads 0.0 $48M 2.9M 16.22
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $48M 52M 0.92
Everi Hldgs (EVRI) 0.0 $48M 5.8M 8.25
Ishares Msci Mexico Etf (EWW) 0.0 $47M 1.4M 33.39
Adt (ADT) 0.0 $47M 5.8M 8.17
Genes (GCO) 0.0 $47M 2.2M 21.54
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $47M 5.6M 8.46
Unitil Corporation (UTL) 0.0 $47M 1.2M 38.65
Cara Therapeutics 0.0 $47M 3.7M 12.71
Si-bone (SIBN) 0.0 $47M 2.0M 23.72
Orion Engineered Carbons (OEC) 0.0 $47M 3.7M 12.51
Codexis (CDXS) 0.0 $47M 4.0M 11.75
Par Pacific Holdings Com New (PARR) 0.0 $47M 6.9M 6.77
Colfax Corp Unit 01/15/2022t 0.0 $47M 346k 134.21
Enterprise Financial Services (EFSC) 0.0 $46M 1.7M 27.27
Diageo Spon Adr New (DEO) 0.0 $46M 344k 134.62
DSP 0.0 $46M 3.5M 13.16
Tronox Holdings SHS (TROX) 0.0 $46M 5.9M 7.87
Icici Bank Adr (IBN) 0.0 $46M 4.7M 9.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $46M 575k 79.99
Washington Trust Ban (WASH) 0.0 $46M 1.5M 30.65
Arch Resources Cl A (ARCH) 0.0 $46M 1.1M 42.52
Relmada Therapeutics (RLMD) 0.0 $46M 1.2M 37.59
Qad Cl A 0.0 $46M 1.1M 42.17
Iheartmedia Com Cl A (IHRT) 0.0 $45M 5.6M 8.12
Personalis Ord (PSNL) 0.0 $45M 2.1M 21.70
Argan (AGX) 0.0 $45M 1.1M 41.92
PAR Technology Corporation (PAR) 0.0 $45M 1.1M 40.51
Lo (LOCO) 0.0 $45M 2.8M 16.20
Inseego 0.0 $45M 4.3M 10.32
Bancolombia S A Spon Adr Pref 0.0 $45M 1.7M 25.55
Shyft Group (SHYF) 0.0 $45M 2.4M 18.90
Li Auto Sponsored Ads (LI) 0.0 $45M 2.6M 17.39
FutureFuel (FF) 0.0 $45M 3.9M 11.38
First Ban (FBNC) 0.0 $44M 2.1M 20.93
Motorcar Parts of America (MPAA) 0.0 $44M 2.8M 15.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $44M 4.6M 9.52
Gohealth Com Cl A 0.0 $44M 3.4M 13.02
Uniqure Nv SHS (QURE) 0.0 $44M 1.2M 36.88
Radius Health Com New 0.0 $44M 3.9M 11.35
Option Care Health Com New (OPCH) 0.0 $44M 3.3M 13.37
Vapotherm 0.0 $44M 1.5M 28.95
Aerie Pharmaceuticals 0.0 $44M 3.7M 11.77
Corsair Gaming (CRSR) 0.0 $43M 2.2M 20.08
Suncoke Energy (SXC) 0.0 $43M 13M 3.42
Intersect Ent 0.0 $43M 2.6M 16.29
Gladstone Commercial Corporation (GOOD) 0.0 $43M 2.6M 16.84
Nv5 Holding (NVEE) 0.0 $43M 815k 52.80
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $43M 4.9M 8.72
Ingles Mkts Cl A (IMKTA) 0.0 $43M 1.1M 38.03
Flexion Therapeutics 0.0 $43M 4.1M 10.41
Newmark Group Cl A (NMRK) 0.0 $43M 9.9M 4.32
Tcr2 Therapeutics Inc cs 0.0 $43M 2.1M 20.31
Geron Corporation (GERN) 0.0 $43M 25M 1.74
Biosante Pharmaceuticals (ANIP) 0.0 $43M 1.5M 28.19
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $43M 4.5M 9.48
Bowx Acquisition Corp Unit 08/03/2025 0.0 $43M 4.2M 10.26
Global Med Reit Com New 0.0 $43M 3.2M 13.50
Provention Bio 0.0 $43M 3.3M 12.84
Lydall 0.0 $42M 2.6M 16.52
Cemex Sab De Cv Spon Adr New (CX) 0.0 $42M 11M 3.80
Quotient Technology 0.0 $42M 5.7M 7.38
Constellation Pharmceticls I 0.0 $42M 2.1M 20.26
York Water Company (YORW) 0.0 $42M 993k 42.22
Sempra Energy 6.75% CNV PFD B 0.0 $42M 425k 98.14
Kearny Finl Corp Md (KRNY) 0.0 $42M 5.8M 7.21
Akero Therapeutics (AKRO) 0.0 $42M 1.4M 30.78
Truecar (TRUE) 0.0 $42M 8.3M 5.00
Assembly Biosciences 0.0 $42M 2.5M 16.43
Stoke Therapeutics (STOK) 0.0 $41M 1.2M 33.52
Dxp Enterprises Com New (DXPE) 0.0 $41M 2.6M 16.13
Taysha Gene Therapies Com Shs (TSHA) 0.0 $41M 1.8M 22.40
Rigel Pharmaceuticals Com New 0.0 $41M 17M 2.40
Kb Finl Group Sponsored Adr (KB) 0.0 $41M 1.3M 32.10
Knoll Com New 0.0 $41M 3.4M 12.05
Dorian Lpg Shs Usd (LPG) 0.0 $41M 5.1M 8.02
Sapiens Intl Corp N V SHS (SPNS) 0.0 $41M 1.3M 30.59
Orthopediatrics Corp. (KIDS) 0.0 $41M 889k 45.88
Cars (CARS) 0.0 $41M 5.0M 8.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $41M 750k 54.29
Columbia Finl (CLBK) 0.0 $41M 3.7M 11.10
ACCO Brands Corporation (ACCO) 0.0 $40M 7.0M 5.80
Ennis (EBF) 0.0 $40M 2.3M 17.44
Reinvent Technology Partners Unit 99/99/9999 0.0 $40M 3.5M 11.49
Cass Information Systems (CASS) 0.0 $40M 999k 40.26
Urstadt Biddle Pptys Cl A 0.0 $40M 4.4M 9.20
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $40M 1.6M 25.64
Gorman-Rupp Company (GRC) 0.0 $40M 1.4M 29.47
Ezcorp Cl A Non Vtg (EZPW) 0.0 $40M 7.9M 5.04
Akcea Therapeutics Inc equities 0.0 $40M 2.2M 18.14
D Fluidigm Corp Del (LAB) 0.0 $40M 5.4M 7.43
TFS Financial Corporation (TFSL) 0.0 $40M 2.7M 14.69
Nkarta (NKTX) 0.0 $40M 1.3M 30.03
Fossil (FOSL) 0.0 $40M 6.9M 5.75
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $40M 342k 116.04
China Mobile Sponsored Adr 0.0 $40M 1.2M 32.16
Tucows Com New (TCX) 0.0 $40M 575k 68.85
Meridian Ban 0.0 $40M 3.8M 10.35
Gopro Cl A (GPRO) 0.0 $40M 8.7M 4.53
Univest Corp. of PA (UVSP) 0.0 $39M 2.7M 14.37
Lakeland Ban 0.0 $39M 3.9M 9.95
Acm Research Com Cl A (ACMR) 0.0 $39M 564k 69.27
Essential Utils Unit 04/30/2022 0.0 $39M 729k 53.50
Duck Creek Technologies SHS 0.0 $39M 859k 45.43
Ngm Biopharmaceuticals 0.0 $39M 2.4M 15.91
Sportsmans Whse Hldgs (SPWH) 0.0 $39M 2.7M 14.27
United States Cellular Corporation (AD) 0.0 $39M 1.3M 29.53
Conduent Incorporate (CNDT) 0.0 $39M 12M 3.18
Select Sector Spdr Tr Options Call Option (XLB) 0.0 $39M 610k 63.33
Colony Cr Real Estate Com Cl A 0.0 $39M 7.9M 4.91
Growgeneration Corp (GRWG) 0.0 $39M 2.4M 15.96
Rapt Therapeutics 0.0 $38M 1.2M 32.20
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $38M 1.5M 26.08
Jamf Hldg Corp (JAMF) 0.0 $38M 1.0M 37.61
Nicolet Bankshares (NIC) 0.0 $38M 699k 54.62
Pae Com Cl A 0.0 $38M 4.5M 8.50
Frontline Shs New 0.0 $38M 5.9M 6.50
1st Source Corporation (SRCE) 0.0 $38M 1.2M 30.85
Invacare Corporation 0.0 $38M 5.0M 7.51
UMH Properties (UMH) 0.0 $38M 2.8M 13.53
ZIOPHARM Oncology 0.0 $38M 15M 2.52
Atreca Cl A Com (BCEL) 0.0 $38M 2.7M 13.96
Inari Medical Ord 0.0 $38M 545k 69.11
Ban (TBBK) 0.0 $38M 4.4M 8.63
Applied Optoelectronics (AAOI) 0.0 $38M 3.3M 11.26
Compugen Ord (CGEN) 0.0 $38M 2.3M 16.24
First Fndtn (FFWM) 0.0 $37M 2.9M 13.07
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $37M 400k 93.20
Prothena Corp SHS (PRTA) 0.0 $37M 3.7M 10.00
Everquote Com Cl A (EVER) 0.0 $37M 962k 38.65
Cymabay Therapeutics 0.0 $37M 5.1M 7.23
Bryn Mawr Bank 0.0 $37M 1.5M 24.86
Tristate Capital Hldgs 0.0 $37M 2.8M 13.24
Whitestone REIT (WSR) 0.0 $37M 6.2M 6.00
Benefitfocus 0.0 $37M 3.3M 11.20
CalAmp 0.0 $37M 5.1M 7.19
21vianet Group Sponsored Ads A (VNET) 0.0 $37M 1.6M 23.21
Rmr Group Cl A (RMR) 0.0 $37M 1.3M 27.45
Hanmi Finl Corp Com New (HAFC) 0.0 $37M 4.5M 8.19
Sfl Corporation SHS (SFL) 0.0 $37M 4.9M 7.49
Rite Aid Corporation (RADCQ) 0.0 $37M 3.9M 9.49
CVR Energy (CVI) 0.0 $37M 3.0M 12.38
Camden National Corporation (CAC) 0.0 $37M 1.2M 30.25
Avidity Biosciences Ord (RNA) 0.0 $36M 1.3M 28.13
Purple Innovatio (PRPL) 0.0 $36M 1.5M 24.84
Viela Bio 0.0 $36M 1.3M 28.02
City Office Reit (CIO) 0.0 $36M 4.8M 7.52
Connectone Banc (CNOB) 0.0 $36M 2.6M 14.08
Hennessy Cap Acqustion Corp Cl A Com 0.0 $36M 3.3M 11.14
First Financial Corporation (THFF) 0.0 $36M 1.2M 31.40
Ishares Tr Options Call Option (ILF) 0.0 $36M 1.7M 21.05
Seneca Foods Corp Cl A (SENEA) 0.0 $36M 1.0M 35.70
Constellium Se Cl A Shs (CSTM) 0.0 $36M 4.6M 7.85
Accolade (ACCD) 0.0 $36M 923k 38.88
Ontrak 0.0 $36M 598k 59.94
Plymouth Indl Reit (PLYM) 0.0 $36M 2.9M 12.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $36M 1.2M 30.20
Cooper Standard Holdings (CPS) 0.0 $36M 2.7M 13.23
Winmark Corporation (WINA) 0.0 $36M 206k 172.17
Lennar Corp CL B (LEN.B) 0.0 $35M 539k 65.64
CRH Adr 0.0 $35M 978k 36.09
Dynavax Technologies Corp Com New (DVAX) 0.0 $35M 8.2M 4.32
A10 Networks (ATEN) 0.0 $35M 5.5M 6.37
Matrix Service Company (MTRX) 0.0 $35M 4.2M 8.34
Bioxcel Therapeutics 0.0 $35M 810k 43.37
Community Trust Ban (CTBI) 0.0 $35M 1.2M 28.26
Imax Corp Cad (IMAX) 0.0 $35M 2.9M 11.97
Vbi Vaccines Com New 0.0 $35M 12M 2.86
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $35M 6.6M 5.27
Stoneridge (SRI) 0.0 $35M 1.9M 18.36
Johnson Outdoors Cl A (JOUT) 0.0 $35M 425k 81.89
Clovis Oncology 0.0 $35M 6.0M 5.83
Replimune Group (REPL) 0.0 $35M 1.5M 23.00
Seritage Growth Pptys Cl A (SRG) 0.0 $35M 2.6M 13.44
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $35M 1.1M 30.58
Vectrus (VVX) 0.0 $35M 909k 38.01
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $35M 9.7M 3.57
Textainer Group Holdings SHS 0.0 $34M 2.4M 14.16
Cross Country Healthcare (CCRN) 0.0 $34M 5.3M 6.50
Catchmark Timber Tr Cl A 0.0 $34M 3.8M 8.93
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $34M 420k 81.76
Franchise Group 0.0 $34M 1.3M 25.36
Construction Partners Com Cl A (ROAD) 0.0 $34M 1.9M 18.22
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $34M 36M 0.95
Vaneck Vectors Etf Tr Russia Etf 0.0 $34M 1.6M 20.95
Bausch Health Companies (BHC) 0.0 $34M 2.2M 15.54
Beazer Homes Usa Com New (BZH) 0.0 $34M 2.6M 13.20
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $34M 1.3M 24.94
Igm Biosciences (IGMS) 0.0 $34M 456k 73.79
Liberty Media Corp Del Com Ser A Frmla 0.0 $34M 1.0M 33.52
Avrobio Ord (AVRO) 0.0 $33M 2.6M 13.02
Gogo (GOGO) 0.0 $33M 3.6M 9.24
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $33M 4.2M 7.99
Surgery Partners (SGRY) 0.0 $33M 1.5M 21.89
Axogen (AXGN) 0.0 $33M 2.9M 11.62
Mannkind Corp Com New (MNKD) 0.0 $33M 18M 1.88
Origin Bancorp (OBK) 0.0 $33M 1.6M 21.34
Black Diamond Therapeutics (BDTX) 0.0 $33M 1.1M 30.23
Harborone Bancorp Com New (HONE) 0.0 $33M 4.1M 8.08
Us Silica Hldgs (SLCA) 0.0 $33M 11M 3.00
Qts Rlty Tr 6.50% Con Pfd B 0.0 $33M 234k 141.37
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $33M 3.0M 10.91
Ishares Msci Hong Kg Etf (EWH) 0.0 $33M 1.5M 21.92
National Westn Life Group In Cl A (NWLI) 0.0 $33M 181k 182.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $33M 411k 80.21
Sm Energy Note 1.500% 7/0 (Principal) 0.0 $33M 36M 0.92
Powell Industries (POWL) 0.0 $33M 1.4M 24.12
Tesla Note 1.250% 3/0 (Principal) 0.0 $33M 5.5M 5.95
CAI International 0.0 $33M 1.2M 27.56
Sea Sponsord Ads (SE) 0.0 $33M 213k 154.03
B. Riley Financial (RILY) 0.0 $33M 1.3M 25.05
Conn's (CONNQ) 0.0 $33M 3.1M 10.57
Hackett (HCKT) 0.0 $32M 2.9M 11.20
Ncino 0.0 $32M 407k 79.65
Assetmark Financial Hldg (AMK) 0.0 $32M 1.5M 21.75
Impinj (PI) 0.0 $32M 1.2M 26.31
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $32M 8.3M 3.88
Haynes International Com New (HAYN) 0.0 $32M 1.9M 17.10
Allovir (ALVR) 0.0 $32M 1.2M 27.56
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $32M 36M 0.90
Ishares Silver Tr Ishares (SLV) 0.0 $32M 1.5M 21.66
Fbl Finl Group Cl A 0.0 $32M 668k 48.20
Diamond Hill Invt Group Com New (DHIL) 0.0 $32M 255k 126.22
Transocean Reg Shs (RIG) 0.0 $32M 40M 0.81
Molecular Templates 0.0 $32M 2.9M 10.92
Seaboard Corporation (SEB) 0.0 $32M 11k 2836.97
Biolife Solutions Com New (BLFS) 0.0 $32M 1.1M 28.91
Groupon Com New (GRPN) 0.0 $32M 1.6M 20.41
First Bancshares (FBMS) 0.0 $32M 1.5M 20.99
Front Yard Residential Corp 0.0 $32M 3.7M 8.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $32M 188k 170.31
CNA Financial Corporation (CNA) 0.0 $32M 1.1M 29.99
Adapthealth Corp Com Cl A (AHCO) 0.0 $32M 1.5M 21.81
Cue Biopharma (CUE) 0.0 $32M 2.1M 15.05
Triple-s Mgmt Corp CL B 0.0 $32M 1.8M 17.88
Boingo Wireless 0.0 $32M 3.1M 10.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $32M 1.1M 27.73
SIGA Technologies (SIGA) 0.0 $32M 4.6M 6.86
Brainstorm Cell Therapeutics Com New 0.0 $32M 1.9M 16.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $32M 396k 79.92
Twin River Worldwide Holdings Ord 0.0 $32M 1.2M 26.23
Endava Ads (DAVA) 0.0 $31M 497k 63.15
Zentalis Pharmaceuticals (ZNTL) 0.0 $31M 960k 32.67
Nautilus (BFXXQ) 0.0 $31M 1.8M 17.18
QCR Holdings (QCRH) 0.0 $31M 1.1M 27.40
Accel Entertainment Com Cl A1 (ACEL) 0.0 $31M 2.9M 10.70
Albireo Pharma 0.0 $31M 937k 33.31
Alx Oncology Hldgs (ALXO) 0.0 $31M 829k 37.65
Heritage Commerce (HTBK) 0.0 $31M 4.7M 6.65
Lannett Company 0.0 $31M 5.1M 6.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $31M 388k 80.00
Antares Pharma 0.0 $31M 12M 2.70
Ocular Therapeutix (OCUL) 0.0 $31M 4.1M 7.60
Tutor Perini Corporation (TPC) 0.0 $31M 2.8M 11.13
PDL BioPharma 0.0 $31M 9.8M 3.15
Golar Lng SHS (GLNG) 0.0 $31M 5.1M 6.05
Ishares Msci Spain Etf (EWP) 0.0 $31M 1.4M 21.76
Ardelyx (ARDX) 0.0 $31M 5.9M 5.26
Cowen Cl A New 0.0 $31M 1.9M 16.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $31M 613k 50.11
Applied Molecular Trans 0.0 $31M 964k 31.79
Spdr Ser Tr Options Put Option (XOP) 0.0 $31M 728k 42.07
Scorpio Tankers SHS (STNG) 0.0 $31M 2.8M 11.08
International Money Express (IMXI) 0.0 $31M 2.1M 14.36
G1 Therapeutics 0.0 $30M 2.6M 11.56
Frequency Therapeutics 0.0 $30M 1.6M 19.20
Scholar Rock Hldg Corp (SRRK) 0.0 $30M 1.7M 17.67
Vertex Cl A (VERX) 0.0 $30M 1.3M 23.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $30M 2.2M 13.85
Brightview Holdings (BV) 0.0 $30M 2.7M 11.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $30M 5.4M 5.55
Great Southern Ban (GSBC) 0.0 $30M 832k 36.24
Jernigan Cap 0.0 $30M 1.8M 17.12
Forestar Group (FOR) 0.0 $30M 1.7M 17.70
Pq Group Hldgs 0.0 $30M 2.9M 10.26
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $30M 3.6M 8.30
Fuelcell Energy 0.0 $30M 14M 2.14
Dynex Cap (DX) 0.0 $30M 2.0M 15.20
Kimball Intl CL B 0.0 $30M 2.8M 10.55
Orchid Is Cap 0.0 $30M 6.0M 5.02
Puma Biotechnology (PBYI) 0.0 $30M 3.0M 10.10
Cel-sci Corp Com Par New 0.0 $30M 2.3M 12.73
Red Robin Gourmet Burgers (RRGB) 0.0 $30M 2.3M 13.19
Bank of Marin Ban (BMRC) 0.0 $30M 1.0M 28.98
Sp Plus 0.0 $30M 1.7M 17.94
American Software Cl A (LGTY) 0.0 $30M 2.1M 14.05
Therapeuticsmd 0.0 $30M 19M 1.58
Akebia Therapeutics (AKBA) 0.0 $30M 12M 2.51
Ishares Msci Sth Afr Etf (EZA) 0.0 $30M 799k 36.93
Channeladvisor 0.0 $29M 2.0M 14.49
Gw Pharmaceuticals Ads 0.0 $29M 291k 101.27
Dht Holdings Shs New (DHT) 0.0 $29M 5.7M 5.16
Liquidity Services (LQDT) 0.0 $29M 3.9M 7.47
Syros Pharmaceuticals 0.0 $29M 3.3M 8.87
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $29M 798k 36.77
Homology Medicines 0.0 $29M 2.7M 10.70
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $29M 1.3M 23.12
Peregrine Pharmaceuticals (CDMO) 0.0 $29M 3.8M 7.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29M 189k 153.80
Veoneer Incorporated 0.0 $29M 2.0M 14.69
Rayonier Advanced Matls (RYAM) 0.0 $29M 9.1M 3.20
Kingsoft Cloud Hldgs Ads (KC) 0.0 $29M 979k 29.53
Xpel (XPEL) 0.0 $29M 1.1M 26.05
Horizon Ban (HBNC) 0.0 $29M 2.9M 10.10
Collectors Universe Com New 0.0 $29M 584k 49.40
Hyster Yale Matls Handling I Cl A (HY) 0.0 $29M 775k 37.15
Omega Flex (OFLX) 0.0 $29M 183k 156.58
Ares Coml Real Estate (ACRE) 0.0 $29M 3.1M 9.14
Urogen Pharma (URGN) 0.0 $29M 1.5M 19.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $29M 126k 227.20
Lemonade (LMND) 0.0 $29M 574k 49.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29M 480k 59.38
Anaptysbio Inc Common (ANAB) 0.0 $28M 1.9M 14.73
Lendingclub Corp Com New (LC) 0.0 $28M 6.0M 4.71
Vaxart Com New (VXRT) 0.0 $28M 4.3M 6.63
Marcus Corporation (MCS) 0.0 $28M 3.7M 7.72
Msg Network Cl A 0.0 $28M 3.0M 9.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $28M 719k 39.31
Carriage Services (CSV) 0.0 $28M 1.3M 22.33
Crinetics Pharmaceuticals In (CRNX) 0.0 $28M 1.8M 15.67
Waterstone Financial (WSBF) 0.0 $28M 1.8M 15.49
First Community Bancshares (FCBC) 0.0 $28M 1.6M 18.05
BioDelivery Sciences International 0.0 $28M 7.5M 3.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $28M 127k 221.52
Kiniksa Pharmaceuticals Com Cl A 0.0 $28M 1.8M 15.31
Barrett Business Services (BBSI) 0.0 $28M 534k 52.44
Akouos 0.0 $28M 1.2M 22.87
Fiverr Intl Ord Shs (FVRR) 0.0 $28M 201k 138.93
Royal Dutch Shell Spons Adr A 0.0 $28M 1.2M 22.56
Sterling Construction Company (STRL) 0.0 $28M 2.0M 14.17
Iveric Bio 0.0 $28M 4.9M 5.63
Syndax Pharmaceuticals (SNDX) 0.0 $28M 1.9M 14.75
Unifi Com New (UFI) 0.0 $28M 2.1M 12.86
Nordic American Tanker Shippin (NAT) 0.0 $28M 7.9M 3.49
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $28M 977k 28.13
Arrow Financial Corporation (AROW) 0.0 $28M 1.1M 25.10
Voyager Therapeutics (VYGR) 0.0 $27M 2.6M 10.65
Viking Therapeutics (VKTX) 0.0 $27M 4.7M 5.82
Cato Corp Cl A (CATO) 0.0 $27M 3.5M 7.82
Cytomx Therapeutics (CTMX) 0.0 $27M 4.1M 6.66
Maxeon Solar Technologies Lt SHS 0.0 $27M 1.6M 16.99
American National Group Com New 0.0 $27M 404k 67.53
Ishares Em Mkts Div Etf (DVYE) 0.0 $27M 904k 30.13
Spok Holdings (SPOK) 0.0 $27M 2.8M 9.53
CRA International (CRAI) 0.0 $27M 720k 37.50
Neoleukin Therapeutics 0.0 $27M 2.2M 11.98
Brigham Minerals Cl A Com 0.0 $27M 3.0M 8.92
Brightcove (BCOV) 0.0 $27M 2.6M 10.26
Enel Americas S A Sponsored Adr 0.0 $27M 4.1M 6.46
Capital City Bank (CCBG) 0.0 $27M 1.4M 18.80
Miller Inds Inc Tenn Com New (MLR) 0.0 $27M 873k 30.57
Kt Corp Sponsored Adr (KT) 0.0 $27M 2.8M 9.61
Viewray (VRAYQ) 0.0 $27M 7.6M 3.50
Peoples Ban (PEBO) 0.0 $26M 1.4M 19.07
Dillards Cl A (DDS) 0.0 $26M 724k 36.50
Apollo Med Hldgs Com New (ASTH) 0.0 $26M 1.5M 17.97
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $26M 2.2M 12.24
Phathom Pharmaceuticals (PHAT) 0.0 $26M 717k 36.68
Seaspine Holdings 0.0 $26M 1.8M 14.30
Vedanta Sponsored Adr 0.0 $26M 3.6M 7.38
Oil States International (OIS) 0.0 $26M 9.6M 2.73
XP Cl A (XP) 0.0 $26M 630k 41.67
First of Long Island Corporation 0.0 $26M 1.8M 14.81
Mitek Sys Com New (MITK) 0.0 $26M 2.1M 12.73
Select Sector Spdr Tr Energy (XLE) 0.0 $26M 872k 29.95
Endurance Intl Group Hldgs I 0.0 $26M 4.5M 5.74
Hooker Furniture Corporation (HOFT) 0.0 $26M 1.0M 25.85
Vital Farms (VITL) 0.0 $26M 642k 40.48
Ishares Tr Mortge Rel Etf (REM) 0.0 $26M 1.0M 25.76
International Seaways (INSW) 0.0 $26M 1.8M 14.60
Mercer International (MERC) 0.0 $26M 4.0M 6.56
Vasta Platform Cl A (VSTA) 0.0 $26M 1.7M 15.43
Liberty Latin America Com Cl A (LILA) 0.0 $26M 3.1M 8.25
Tesla Note 2.375% 3/1 (Principal) 0.0 $26M 4.0M 6.54
SM Energy (SM) 0.0 $26M 16M 1.59
Independent Bk Corp Mich Com New (IBCP) 0.0 $26M 2.1M 12.56
Athersys 0.0 $26M 13M 1.95
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $26M 189k 135.56
Amyris Com New 0.0 $26M 8.8M 2.92
Brookfield Ppty Reit Cl A 0.0 $26M 2.1M 12.24
Zix Corporation 0.0 $25M 4.4M 5.83
Anterix Inc. Atex (ATEX) 0.0 $25M 776k 32.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $25M 542k 46.74
Morphic Hldg (MORF) 0.0 $25M 924k 27.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25M 254k 99.33
Team 0.0 $25M 4.6M 5.51
Keros Therapeutics (KROS) 0.0 $25M 655k 38.46
Thermon Group Holdings (THR) 0.0 $25M 2.2M 11.22
Atlas Corp SHS 0.0 $25M 2.8M 8.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $25M 611k 40.91
Tenneco Cl A Vtg Com Stk 0.0 $25M 3.6M 6.95
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $25M 646k 38.58
Kymera Therapeutics (KYMR) 0.0 $25M 767k 32.31
Assurant 6.50% Conv Pfd D 0.0 $25M 212k 116.62
Modine Manufacturing (MOD) 0.0 $25M 3.9M 6.25
Corepoint Lodging Inc. Reit 0.0 $25M 4.5M 5.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $25M 665k 37.11
Ducommun Incorporated (DCO) 0.0 $25M 748k 32.89
Ishares U S Etf Tr Commodity Curve (CCRV) 0.0 $25M 1.3M 19.68
Fiesta Restaurant 0.0 $25M 2.6M 9.40
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $25M 22M 1.11
Co Diagnostics (CODX) 0.0 $25M 1.8M 13.59
Greenhill & Co 0.0 $25M 2.2M 11.31
Xbiotech (XBIT) 0.0 $25M 1.3M 19.06
Precigen (PGEN) 0.0 $25M 7.0M 3.50
Bank First National Corporation (BFC) 0.0 $24M 415k 58.66
Central European Media Entrp Cl A New 0.0 $24M 5.8M 4.19
Gannett (GCI) 0.0 $24M 19M 1.30
Best Sponsored Ads 0.0 $24M 8.1M 3.00
Mercantile Bank (MBWM) 0.0 $24M 1.3M 18.02
Movado (MOV) 0.0 $24M 2.4M 9.96
DURECT Corporation 0.0 $24M 14M 1.71
New Senior Inv Grp 0.0 $24M 6.0M 4.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $24M 198k 121.08
Nabors Industries SHS (NBR) 0.0 $24M 978k 24.39
RPC (RES) 0.0 $24M 9.0M 2.64
First Mid Ill Bancshares (FMBH) 0.0 $24M 953k 24.95
Accelr8 Technology 0.0 $24M 2.2M 10.64
BioSpecifics Technologies 0.0 $24M 450k 52.82
Energy Recovery (ERII) 0.0 $24M 2.9M 8.20
I3 Verticals Com Cl A (IIIV) 0.0 $24M 934k 25.28
Frp Holdings (FRPH) 0.0 $24M 566k 41.68
Radware Ord (RDWR) 0.0 $24M 966k 24.39
Veritiv Corp - When Issued 0.0 $24M 1.9M 12.67
Nurix Therapeutics (NRIX) 0.0 $23M 670k 34.98
Mrc Global Inc cmn (MRC) 0.0 $23M 5.5M 4.28
Flushing Financial Corporation (FFIC) 0.0 $23M 2.2M 10.53
Turning Pt Brands (TPB) 0.0 $23M 832k 27.87
Watford Hldgs SHS 0.0 $23M 1.0M 22.96
Covenant Logistics Group Cl A (CVLG) 0.0 $23M 1.3M 17.48
VirnetX Holding Corporation 0.0 $23M 4.4M 5.27
Precision Biosciences Ord 0.0 $23M 3.8M 6.16
Talos Energy (TALO) 0.0 $23M 3.6M 6.45
Invesco Exch Traded Fd Tr Ii Options Put Option (BKLN) 0.0 $23M 1.0M 22.00
Cornerstone Buil 0.0 $23M 2.9M 7.98
Kronos Worldwide (KRO) 0.0 $23M 1.8M 12.85
Regis Corporation 0.0 $23M 3.7M 6.13
Daktronics (DAKT) 0.0 $23M 5.8M 3.96
Bar Harbor Bankshares (BHB) 0.0 $23M 1.1M 20.56
Ishares Tr Global Finls Etf (IXG) 0.0 $23M 428k 52.99
Franklin Covey (FC) 0.0 $23M 1.3M 17.75
Ooma (OOMA) 0.0 $23M 1.7M 13.01
Marinus Pharmaceuticals Com New 0.0 $23M 1.8M 12.87
Vishay Precision (VPG) 0.0 $23M 889k 25.32
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $23M 1.8M 12.85
Heritage Ins Hldgs (HRTG) 0.0 $22M 2.2M 10.13
Tricida 0.0 $22M 2.5M 9.08
Crossfirst Bankshares 0.0 $22M 2.6M 8.69
Ares Capital Corporation (ARCC) 0.0 $22M 1.6M 13.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $22M 182k 122.02
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $22M 3.1M 7.22
Canadian Natl Ry (CNI) 0.0 $22M 209k 106.46
Clean Energy Fuels (CLNE) 0.0 $22M 9.0M 2.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $22M 7.5M 2.97
Aeglea Biotherapeutics 0.0 $22M 3.1M 7.10
Glaxosmithkline Sponsored Adr 0.0 $22M 589k 37.64
Oportun Finl Corp (OPRT) 0.0 $22M 1.9M 11.82
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $22M 960k 22.99
Systemax 0.0 $22M 922k 23.90
Mbia (MBI) 0.0 $22M 3.6M 6.07
Ribbon Communication (RBBN) 0.0 $22M 5.7M 3.87
Nextier Oilfield Solutions 0.0 $22M 12M 1.85
Bridge Ban 0.0 $22M 1.3M 17.44
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $22M 3.3M 6.54
Timkensteel (MTUS) 0.0 $22M 6.2M 3.55
Mei Pharma Com New 0.0 $22M 7.0M 3.13
Cbtx 0.0 $22M 1.3M 16.36
Rogers Communications CL B (RCI) 0.0 $22M 549k 39.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $22M 123k 176.26
Transmedics Group (TMDX) 0.0 $22M 1.6M 13.79
Tejon Ranch Company (TRC) 0.0 $22M 1.5M 14.16
Therapeutics Acquisition Cor Com Cl A 0.0 $22M 1.5M 14.39
Graftech International (EAF) 0.0 $22M 3.1M 6.84
Cytosorbents Corp Com New (CTSO) 0.0 $21M 2.7M 7.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $21M 644k 33.24
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $21M 1.2M 17.44
Mastercraft Boat Holdings (MCFT) 0.0 $21M 1.2M 17.54
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $21M 1.9M 11.12
Albertsons Cos Common Stock (ACI) 0.0 $21M 1.5M 13.86
American Superconductor Corp Shs New (AMSC) 0.0 $21M 1.5M 14.46
Altabancorp 0.0 $21M 1.1M 20.09
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $21M 2.7M 7.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $21M 377k 56.18
Allied Motion Technologies (ALNT) 0.0 $21M 512k 41.36
One Liberty Properties (OLP) 0.0 $21M 1.3M 16.34
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $21M 318k 65.96
Xeris Pharmaceuticals 0.0 $21M 3.5M 5.91
United Ins Hldgs (ACIC) 0.0 $21M 3.5M 6.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $21M 3.2M 6.50
Wave Life Sciences SHS (WVE) 0.0 $21M 2.5M 8.46
Sierra Ban (BSRR) 0.0 $21M 1.2M 16.81
Peapack-Gladstone Financial (PGC) 0.0 $21M 1.4M 15.17
Owl Rock Capital Corporation (OBDC) 0.0 $21M 1.7M 12.06
Kimball Electronics (KE) 0.0 $21M 1.8M 11.55
Generation Bio 0.0 $21M 671k 30.83
Sutro Biopharma (STRO) 0.0 $21M 2.0M 10.06
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $21M 22M 0.95
Ishares Tr Msci Poland Etf (EPOL) 0.0 $21M 1.2M 16.46
Prevail Therapeutics Ord 0.0 $20M 2.0M 10.18
Financial Institutions (FISI) 0.0 $20M 1.3M 15.42
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $20M 2.1M 9.50
Egain Corp Com New (EGAN) 0.0 $20M 1.4M 14.15
Jfrog Ord Shs (FROG) 0.0 $20M 240k 84.65
QEP Resources 0.0 $20M 23M 0.87
Cambridge Ban (CATC) 0.0 $20M 381k 53.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $20M 501k 40.35
Acutus Medical (AFIB) 0.0 $20M 680k 29.71
Whiting Pete Corp Com New 0.0 $20M 1.2M 17.23
Manitowoc Com New (MTW) 0.0 $20M 2.4M 8.41
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $20M 400k 50.42
Neophotonics Corp 0.0 $20M 3.3M 6.08
Universal Truckload Services (ULH) 0.0 $20M 957k 20.82
Tata Mtrs Sponsored Adr 0.0 $20M 2.2M 9.09
Passage Bio 0.0 $20M 1.5M 13.12
Quotient SHS 0.0 $20M 3.9M 5.14
Napco Security Systems (NSSC) 0.0 $20M 838k 23.44
Clarus Corp (CLAR) 0.0 $20M 1.4M 14.05
Vera Bradley (VRA) 0.0 $20M 3.2M 6.11
Citizens Cl A (CIA) 0.0 $20M 3.5M 5.54
Optimizerx Corp Com New (OPRX) 0.0 $20M 937k 20.81
Ciig Merger Corp Com Cl A 0.0 $19M 1.9M 10.02
Gladstone Ld (LAND) 0.0 $19M 1.3M 14.99
Headhunter Group Sponsored Ads 0.0 $19M 795k 24.33
Oric Pharmaceuticals (ORIC) 0.0 $19M 774k 24.92
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $19M 749k 25.76
Pmv Pharmaceuticals (PMVP) 0.0 $19M 542k 35.56
Kala Pharmaceuticals 0.0 $19M 2.6M 7.51
Callon Petroleum 0.0 $19M 4.0M 4.83
Harpoon Therapeutics 0.0 $19M 1.1M 16.98
Open Lending Corp Com Cl A (LPRO) 0.0 $19M 754k 25.49
Alphatec Hldgs Com New (ATEC) 0.0 $19M 2.9M 6.65
UFP Technologies (UFPT) 0.0 $19M 464k 41.34
Luxfer Holdings SHS (LXFR) 0.0 $19M 1.5M 12.54
Viemed Healthcare (VMD) 0.0 $19M 2.2M 8.65
Montrose Environmental Group (MEG) 0.0 $19M 791k 23.84
Landec Corporation (LFCR) 0.0 $19M 1.9M 9.72
Meiragtx Holdings (MGTX) 0.0 $19M 1.4M 13.28
Chico's FAS 0.0 $19M 19M 0.97
Willdan (WLDN) 0.0 $19M 735k 25.56
Longview Acquisition Corp Unit 99/99/9999 0.0 $19M 1.9M 10.15
Ies Hldgs (IESC) 0.0 $19M 591k 31.77
Hingham Institution for Savings (HIFS) 0.0 $19M 102k 183.91
VSE Corporation (VSEC) 0.0 $19M 613k 30.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $19M 172k 108.43
Change Healthcare Unit 99/99/9999 0.0 $19M 350k 53.42
Ishares Tr Core Msci Euro (IEUR) 0.0 $19M 415k 44.65
Fortress Biotech 0.0 $19M 4.6M 4.06
Orbcomm 0.0 $19M 5.4M 3.41
MidWestOne Financial (MOFG) 0.0 $19M 1.0M 17.87
Byline Ban (BY) 0.0 $18M 1.6M 11.30
Equity Bancshares Com Cl A (EQBK) 0.0 $18M 1.2M 15.52
State Auto Financial 0.0 $18M 1.3M 13.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $18M 937k 19.57
Blue Bird Corp (BLBD) 0.0 $18M 1.5M 12.18
Penn Va 0.0 $18M 1.9M 9.85
Akoustis Technologies (AKTSQ) 0.0 $18M 2.2M 8.17
Lovesac Company (LOVE) 0.0 $18M 657k 27.77
Titan Machinery (TITN) 0.0 $18M 1.4M 13.23
Atlantic Cap Bancshares 0.0 $18M 1.6M 11.35
Eiger Biopharmaceuticals 0.0 $18M 2.2M 8.10
Merchants Bancorp Ind (MBIN) 0.0 $18M 923k 19.72
Digimarc Corporation (DMRC) 0.0 $18M 816k 22.27
Nve Corp Com New (NVEC) 0.0 $18M 371k 48.97
Del Taco Restaurants 0.0 $18M 2.2M 8.21
Shotspotter (SSTI) 0.0 $18M 584k 31.03
Aurinia Pharmaceuticals (AUPH) 0.0 $18M 1.2M 14.73
Angi Homeservices Com Cl A 0.0 $18M 1.6M 11.11
Rmg Acquisition Corp Cl A 0.0 $18M 1.7M 10.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $18M 53k 338.83
Northwest Pipe Company (NWPX) 0.0 $18M 680k 26.44
Avid Technology 0.0 $18M 2.1M 8.60
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $18M 17M 1.04
Exterran 0.0 $18M 4.3M 4.15
Concert Pharmaceuticals I equity 0.0 $18M 1.8M 9.83
West Bancorporation Cap Stk (WTBA) 0.0 $18M 1.1M 15.83
Smiledirectclub Cl A Com (SDCCQ) 0.0 $18M 1.5M 11.66
Caesarstone Ord Shs (CSTE) 0.0 $18M 1.8M 9.82
Golden Entmt (GDEN) 0.0 $18M 1.3M 13.83
Daseke 0.0 $18M 3.3M 5.38
Intelligent Sys Corp (CCRD) 0.0 $18M 455k 38.85
Carparts.com (PRTS) 0.0 $18M 1.6M 10.83
Calithera Biosciences 0.0 $18M 5.1M 3.44
Select Energy Svcs Cl A Com (WTTR) 0.0 $18M 4.6M 3.84
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $18M 5.1M 3.42
Retail Value Inc reit 0.0 $18M 1.4M 12.56
Verso Corp Cl A 0.0 $18M 2.2M 7.88
Lindblad Expeditions Hldgs I (LIND) 0.0 $17M 2.0M 8.52
Daily Journal Corporation (DJCO) 0.0 $17M 72k 241.96
Tidewater (TDW) 0.0 $17M 2.6M 6.70
Amc Entmt Hldgs Cl A Com 0.0 $17M 3.7M 4.71
Zymeworks 0.0 $17M 372k 46.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $17M 160k 108.10
Olympic Steel (ZEUS) 0.0 $17M 1.5M 11.39
Preferred Apartment Communitie 0.0 $17M 3.2M 5.40
Applied Therapeutics (APLT) 0.0 $17M 828k 20.76
Greensky Cl A 0.0 $17M 3.9M 4.44
Utah Medical Products (UTMD) 0.0 $17M 215k 79.60
Affimed Therapeutics B V 0.0 $17M 5.0M 3.39
Anworth Mortgage Asset Corporation 0.0 $17M 10M 1.64
Lyondellbasell Industries N Options Call Option 0.0 $17M 242k 70.50
Turtle Beach Corp Com New (TBCH) 0.0 $17M 929k 18.24
Wideopenwest (WOW) 0.0 $17M 3.3M 5.20
Joint (JYNT) 0.0 $17M 974k 17.38
Hometrust Bancshares (HTB) 0.0 $17M 1.2M 13.56
Consol Energy (CEIX) 0.0 $17M 3.9M 4.36
Waitr Hldgs 0.0 $17M 5.2M 3.21
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $17M 1.3M 12.80
Posco Sponsored Adr (PKX) 0.0 $17M 401k 41.80
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $17M 524k 31.95
Bel Fuse CL B (BELFB) 0.0 $17M 1.6M 10.69
Great Ajax Corp reit (RPT) 0.0 $17M 2.0M 8.31
Cassava Sciences (SAVA) 0.0 $17M 1.4M 11.50
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $17M 596k 27.87
Cadiz Com New (CDZI) 0.0 $17M 1.7M 9.91
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $17M 1.2M 13.40
Ishares Tr Focusd Val Fac (FOVL) 0.0 $17M 517k 31.99
Artesian Res Corp Cl A (ARTNA) 0.0 $17M 479k 34.49
Rubius Therapeutics 0.0 $17M 3.3M 5.02
Farmers Natl Banc Corp (FMNB) 0.0 $16M 1.5M 10.93
Accuray Incorporated (ARAY) 0.0 $16M 6.8M 2.40
Paratek Pharmaceuticals 0.0 $16M 3.0M 5.42
Axt (AXTI) 0.0 $16M 2.7M 6.12
Ishares Msci Cda Etf (EWC) 0.0 $16M 598k 27.41
Consolidated Tomoka Ld Co Com cs 0.0 $16M 371k 44.13
Iteos Therapeutics 0.0 $16M 662k 24.68
Ternium Sa Sponsored Ads (TX) 0.0 $16M 868k 18.83
Vyne Therapeutics Com New 0.0 $16M 9.8M 1.66
Descartes Sys Grp (DSGX) 0.0 $16M 286k 56.98
Loral Space & Communications 0.0 $16M 887k 18.33
Carrols Restaurant 0.0 $16M 2.5M 6.44
Citi Trends (CTRN) 0.0 $16M 651k 24.94
CyberOptics Corporation 0.0 $16M 506k 31.86
Clearfield (CLFD) 0.0 $16M 798k 20.17
Northrim Ban (NRIM) 0.0 $16M 631k 25.51
Sk Telecom Sponsored Adr 0.0 $16M 716k 22.42
U.S. Lime & Minerals (USLM) 0.0 $16M 178k 90.12
Titan International (TWI) 0.0 $16M 5.5M 2.89
Anavex Life Sciences Corp Com New (AVXL) 0.0 $16M 3.5M 4.54
American National BankShares 0.0 $16M 765k 20.89
Eros Stx Global Corporation Shs New 0.0 $16M 7.2M 2.21
Aspen Aerogels (ASPN) 0.0 $16M 1.5M 10.98
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $16M 2.5M 6.34
Citizens & Northern Corporation (CZNC) 0.0 $16M 976k 16.26
Chiasma 0.0 $16M 3.7M 4.33
Ovid Therapeutics (OVID) 0.0 $16M 2.8M 5.74
Costamare SHS (CMRE) 0.0 $16M 2.6M 6.07
Lawson Products (DSGR) 0.0 $16M 384k 41.19
Cellular Biomedicine Group I Com New 0.0 $16M 857k 18.37
Amarin Corp Spons Adr New 0.0 $16M 3.7M 4.21
Pacific Ethanol 0.0 $16M 2.1M 7.31
Astronics Corporation (ATRO) 0.0 $16M 2.0M 7.71
Gold Resource Corporation (GORO) 0.0 $16M 4.6M 3.42
Old Second Ban (OSBC) 0.0 $16M 2.1M 7.49
Ishares Tr Conser Alloc Etf (AOK) 0.0 $16M 420k 37.17
CECO Environmental (CECO) 0.0 $16M 2.1M 7.28
Regional Management (RM) 0.0 $16M 937k 16.64
First Ban (FNLC) 0.0 $16M 737k 21.13
Sohu Sponsored Ads (SOHU) 0.0 $16M 788k 19.75
Hf Foods Group (HFFG) 0.0 $16M 2.3M 6.62
Eastman Kodak Com New (KODK) 0.0 $16M 1.8M 8.80
Genasys (GNSS) 0.0 $16M 2.5M 6.18
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $16M 1.6M 9.48
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $16M 227k 68.12
Agile Therapeutics 0.0 $15M 5.1M 3.02
Village Super Mkt Cl A New (VLGEA) 0.0 $15M 627k 24.57
Lf Cap Acquisition Corp Cl A 0.0 $15M 1.5M 10.54
Limoneira Company (LMNR) 0.0 $15M 1.1M 14.30
Rev (REVG) 0.0 $15M 1.9M 7.90
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $15M 4.1M 3.70
Ishares Tr Expanded Tech (IGV) 0.0 $15M 49k 311.67
Banco Macro Sa Spon Adr B (BMA) 0.0 $15M 1.1M 14.33
Alerus Finl (ALRS) 0.0 $15M 775k 19.59
Liberty Media Corp Del Com A Braves Grp 0.0 $15M 721k 20.89
Superior Uniform (SGC) 0.0 $15M 649k 23.18
Greenlight Capital Re Class A (GLRE) 0.0 $15M 2.2M 6.73
Radiant Logistics (RLGT) 0.0 $15M 2.9M 5.14
Franks Intl N V 0.0 $15M 9.8M 1.54
NN (NNBR) 0.0 $15M 2.9M 5.17
Nxp Semiconductors N V Options Call Option 0.0 $15M 120k 125.00
Clear Channel Outdoor Holdings (CCO) 0.0 $15M 15M 1.00
Forterra 0.0 $15M 1.3M 11.78
Medicinova Com New (MNOV) 0.0 $15M 2.8M 5.26
Noodles & Co Com Cl A (NDLS) 0.0 $15M 2.2M 6.89
Verastem 0.0 $15M 12M 1.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $15M 485k 30.70
LSI Industries (LYTS) 0.0 $15M 2.2M 6.76
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $15M 663k 22.35
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $15M 377k 39.14
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $15M 631k 23.35
Civista Bancshares Com No Par (CIVB) 0.0 $15M 1.2M 12.50
Newpark Res Com Par $.01new (NPKI) 0.0 $15M 14M 1.05
Amerant Bancorp Cl A (AMTB) 0.0 $15M 1.6M 9.30
Bluerock Residential Gwt Rei Com Cl A 0.0 $15M 1.9M 7.60
Nantkwest 0.0 $15M 2.1M 6.90
360 Digitech American Dep (QFIN) 0.0 $15M 1.2M 11.99
Southern Missouri Ban (SMBC) 0.0 $14M 612k 23.59
Business First Bancshares (BFST) 0.0 $14M 962k 14.99
Veritone (VERI) 0.0 $14M 1.6M 9.20
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $14M 383k 37.27
Heritage-Crystal Clean 0.0 $14M 1.1M 13.34
Republic First Ban (FRBKQ) 0.0 $14M 7.2M 1.98
Cherry Hill Mort (CHMI) 0.0 $14M 1.6M 8.98
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $14M 216k 65.63
Silvergate Cap Corp Cl A (SICPQ) 0.0 $14M 978k 14.39
Brf Sa Sponsored Adr 0.0 $14M 4.3M 3.28
Fanhua Sponsored Adr 0.0 $14M 840k 16.71
Boston Omaha (BOC) 0.0 $14M 876k 16.01
Lands' End (LE) 0.0 $14M 1.1M 13.05
Sculptor Cap Mgmt Com Cl A 0.0 $14M 1.2M 11.74
Hudson Com Cl A 0.0 $14M 1.8M 7.60
Investors Title Company (ITIC) 0.0 $14M 107k 130.03
Donegal Group Cl A (DGICA) 0.0 $14M 988k 14.09
Ishares Jp Morgan Em Etf (LEMB) 0.0 $14M 330k 41.83
Entercom Communications Corp Cl A 0.0 $14M 8.6M 1.61
Mgm Growth Pptys Cl A Com 0.0 $14M 490k 27.98
CNB Financial Corporation (CCNE) 0.0 $14M 920k 14.85
Tronc 0.0 $14M 1.2M 11.68
Tillys Cl A (TLYS) 0.0 $14M 2.2M 6.03
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $13M 427k 31.33
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $13M 2.2M 6.09
Netstreit Corp (NTST) 0.0 $13M 730k 18.26
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $13M 160k 83.42
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $13M 1.3M 10.63
Golub Capital BDC (GBDC) 0.0 $13M 1.0M 13.24
Ecopetrol S A Sponsored Ads (EC) 0.0 $13M 1.3M 9.84
Hbt Financial (HBT) 0.0 $13M 1.2M 11.24
W&T Offshore (WTI) 0.0 $13M 7.3M 1.80
Inozyme Pharma (INZY) 0.0 $13M 501k 26.20
Berry Pete Corp (BRY) 0.0 $13M 4.1M 3.17
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $13M 225k 58.18
Adma Biologics (ADMA) 0.0 $13M 5.5M 2.39
Peoples Financial Services Corp (PFIS) 0.0 $13M 376k 34.74
Metropolitan Bank Holding Corp (MCB) 0.0 $13M 466k 27.98
American Outdoor (AOUT) 0.0 $13M 1.0M 13.02
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $13M 1.3M 10.30
Ishares Msci Netherl Etf (EWN) 0.0 $13M 374k 34.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13M 226k 57.38
Ishares Tr Msci Intl Moment (IMTM) 0.0 $13M 380k 33.98
Diamond S Shipping 0.0 $13M 1.9M 6.86
Contura Energy 0.0 $13M 1.8M 7.32
Craft Brewers Alliance 0.0 $13M 780k 16.49
Aspen Group Com New (ASPU) 0.0 $13M 1.1M 11.20
Farmland Partners (FPI) 0.0 $13M 1.9M 6.68
Guaranty Bancshares 0.0 $13M 509k 24.94
Greif CL B (GEF.B) 0.0 $13M 321k 39.41
New Fortress Energy Com Cl A (NFE) 0.0 $13M 286k 44.01
Metrocity Bankshares (MCBS) 0.0 $13M 956k 13.16
Rbb Bancorp (RBB) 0.0 $13M 1.1M 11.35
Fs Kkr Capital Corp (FSK) 0.0 $13M 789k 15.86
Ishares Tr Nasdaq Biotech (IBB) 0.0 $13M 93k 134.68
Protective Ins Corp CL B 0.0 $13M 950k 13.12
Icad Com New (ICAD) 0.0 $13M 1.4M 8.84
Rocky Brands (RCKY) 0.0 $12M 497k 24.87
Orion Energy Systems (OESX) 0.0 $12M 1.6M 7.59
Aspira Womens Health 0.0 $12M 4.0M 3.09
Western New England Ban (WNEB) 0.0 $12M 2.2M 5.61
Washington Prime Group 0.0 $12M 20M 0.61
Paysign (PAYS) 0.0 $12M 2.2M 5.68
Hmh Holdings 0.0 $12M 7.1M 1.73
Niu Technologies Ads (NIU) 0.0 $12M 631k 19.28
Iteris (ITI) 0.0 $12M 3.0M 4.12
Southern National Banc. of Virginia 0.0 $12M 1.4M 8.68
Uranium Energy (UEC) 0.0 $12M 12M 0.99
Odonate Therapeutics Ord 0.0 $12M 902k 13.39
Magenta Therapeutics 0.0 $12M 1.8M 6.81
National CineMedia 0.0 $12M 4.4M 2.71
Spero Therapeutics (SPRO) 0.0 $12M 1.1M 11.11
Genetron Hldgs Ads 0.0 $12M 1.0M 11.94
Reliant Bancorp Inc cs 0.0 $12M 821k 14.52
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $12M 9.1M 1.31
Veon Sponsored Adr 0.0 $12M 9.4M 1.26
Rush Enterprises CL B (RUSHB) 0.0 $12M 267k 44.27
Transcat (TRNS) 0.0 $12M 401k 29.46
Aprea Therapeutics 0.0 $12M 489k 24.15
Bentley Sys Com Cl B (BSY) 0.0 $12M 375k 31.45
Celldex Therapeutics Com New (CLDX) 0.0 $12M 792k 14.84
Pico Hldgs Com New 0.0 $12M 1.3M 8.92
Capstar Finl Hldgs 0.0 $12M 1.2M 9.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12M 90k 129.72
Pcsb Fncl 0.0 $12M 966k 12.09
Luna Innovations Incorporated (LUNA) 0.0 $12M 1.9M 5.98
Evofem Biosciences 0.0 $12M 5.0M 2.35
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $12M 1.1M 10.33
BRT Realty Trust (BRT) 0.0 $12M 983k 11.82
Ishares Tr Global Reit Etf (REET) 0.0 $12M 551k 21.03
Western Asset Mortgage cmn 0.0 $12M 5.7M 2.03
Cosan Shs A 0.0 $12M 778k 14.85
Cormedix Inc cormedix (CRMD) 0.0 $12M 1.9M 6.05
South Jersey Inds Unit 99/99/9999 0.0 $12M 346k 33.37
Stepstone Group Com Cl A (STEP) 0.0 $12M 404k 28.57
National Bankshares (NKSH) 0.0 $12M 454k 25.40
Tc Energy Corp (TRP) 0.0 $12M 274k 42.09
Gulfport Energy Corp Com New 0.0 $12M 22M 0.53
Kalvista Pharmaceuticals (KALV) 0.0 $12M 915k 12.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12M 38k 301.07
Repro-Med Systems (KRMD) 0.0 $11M 1.6M 7.23
Riverview Ban (RVSB) 0.0 $11M 2.7M 4.15
Chromadex Corp Com New (NAGE) 0.0 $11M 2.8M 4.03
Peabody Energy (BTU) 0.0 $11M 4.9M 2.30
Atomera (ATOM) 0.0 $11M 1.1M 10.46
Ideaya Biosciences (IDYA) 0.0 $11M 895k 12.54
Rci Hospitality Hldgs (RICK) 0.0 $11M 550k 20.40
Fs Dev Corp Com Cl A 0.0 $11M 1.0M 11.22
Luther Burbank Corp. 0.0 $11M 1.3M 8.37
89bio (ETNB) 0.0 $11M 436k 25.70
Amalgamated Bk New York N Y Class A 0.0 $11M 1.1M 10.61
Woori Finl Group Sponsored Ads (WF) 0.0 $11M 505k 22.08
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $11M 557k 20.01
Gtt Communications 0.0 $11M 2.2M 5.16
Sumo Logic Ord 0.0 $11M 507k 21.83
Main Street Capital Corporation (MAIN) 0.0 $11M 406k 27.27
Ibio Com New 0.0 $11M 5.4M 2.03
Telefonica Brasil Sa Sponsored Adr 0.0 $11M 1.4M 7.66
Pliant Therapeutics (PLRX) 0.0 $11M 484k 22.76
Kindred Biosciences 0.0 $11M 2.6M 4.28
Selecta Biosciences 0.0 $11M 4.4M 2.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 768k 14.22
Lifevantage Corp Com New (LFVN) 0.0 $11M 903k 12.04
Mcewen Mining 0.0 $11M 10M 1.06
Caledonia Mng Corp Shs New (CMCL) 0.0 $11M 640k 16.98
Nextcure (NXTC) 0.0 $11M 1.2M 8.84
Carter Bank & Trust Martinsvil 0.0 $11M 1.6M 6.65
U S Xpress Enterprises Com Cl A 0.0 $11M 1.3M 8.28
Arya Sciences Acquisition Com Cl A 0.0 $11M 1.0M 10.83
Casper Sleep 0.0 $11M 1.5M 7.21
Aduro Biotech 0.0 $11M 4.4M 2.45
Sientra 0.0 $11M 3.2M 3.40
Spirit Of Tex Bancshares 0.0 $11M 963k 11.13
Century Casinos (CNTY) 0.0 $11M 2.0M 5.46
KVH Industries (KVHI) 0.0 $11M 1.2M 9.01
Voxx Intl Corp Cl A (VOXX) 0.0 $11M 1.4M 7.66
Oil-Dri Corporation of America (ODC) 0.0 $11M 298k 35.76
Red River Bancshares (RRBI) 0.0 $11M 248k 42.96
Bitauto Hldgs Sponsored Ads 0.0 $11M 674k 15.76
Independence Hldg Com New 0.0 $11M 281k 37.75
Corbus Pharmaceuticals Hldgs 0.0 $11M 5.9M 1.80
Smartfinancial Com New (SMBK) 0.0 $11M 777k 13.61
Apyx Medical Corporation (APYX) 0.0 $11M 2.2M 4.71
Equity Comwlth Cum Pfd S D 6.5% 0.0 $11M 362k 29.05
New Age Beverages Corp 0.0 $11M 6.1M 1.74
Pulse Biosciences (PLSE) 0.0 $11M 887k 11.80
Hurco Companies (HURC) 0.0 $10M 367k 28.37
Ryerson Tull (RYI) 0.0 $10M 1.8M 5.72
Oyster Point Pharma 0.0 $10M 490k 21.08
Macatawa Bank Corporation (MCBC) 0.0 $10M 1.6M 6.54
Gaia Cl A (GAIA) 0.0 $10M 1.0M 9.83
Total Se Sponsored Ads (TTE) 0.0 $10M 298k 34.30
Bbx Cap Corp Cl A 0.0 $10M 763k 13.36
Beyondspring SHS (BYSI) 0.0 $10M 763k 13.32
Donnelley R R & Sons Co when issued 0.0 $10M 6.9M 1.46
Enterprise Ban (EBTC) 0.0 $10M 480k 21.07
Acnb Corp (ACNB) 0.0 $10M 486k 20.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $10M 196k 51.47
Optinose 0.0 $10M 2.6M 3.90
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $10M 514k 19.54
Southern First Bancshares (SFST) 0.0 $10M 415k 24.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $10M 407k 24.57
Five Prime Therapeutics 0.0 $10M 2.1M 4.71
Park-Ohio Holdings (PKOH) 0.0 $10M 619k 16.11
Moneygram Intl Com New 0.0 $10M 3.5M 2.82
Ames National Corporation (ATLO) 0.0 $9.9M 590k 16.83
Laredo Petroleum (VTLE) 0.0 $9.9M 1.0M 9.77
Adecoagro S A (AGRO) 0.0 $9.9M 2.1M 4.69
Jounce Therapeutics 0.0 $9.9M 1.2M 8.16
Synchronoss Technologies 0.0 $9.9M 3.3M 3.02
Energy Fuels Com New (UUUU) 0.0 $9.9M 5.9M 1.68
Casa Systems 0.0 $9.9M 2.4M 4.03
Alpha Pro Tech (APT) 0.0 $9.9M 668k 14.75
Rafael Hldgs Com Cl B (RFL) 0.0 $9.8M 634k 15.52
Fintech Acquisition Corp Iii Com Cl A 0.0 $9.8M 951k 10.31
Misonix 0.0 $9.8M 835k 11.71
Funko Com Cl A (FNKO) 0.0 $9.8M 1.7M 5.79
Universal Technical Institute (UTI) 0.0 $9.7M 1.9M 5.09
Powerfleet (AIOT) 0.0 $9.7M 1.7M 5.62
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $9.7M 8.6M 1.13
BankFinancial Corporation (BFIN) 0.0 $9.7M 1.3M 7.21
Orrstown Financial Services (ORRF) 0.0 $9.7M 758k 12.75
Ali (ALCO) 0.0 $9.7M 338k 28.61
Fidelity D + D Bncrp (FDBC) 0.0 $9.6M 198k 48.86
Kezar Life Sciences 0.0 $9.6M 2.0M 4.82
Chimerix (CMRX) 0.0 $9.6M 3.8M 2.50
Escalade (ESCA) 0.0 $9.6M 523k 18.28
LCNB (LCNB) 0.0 $9.5M 697k 13.66
Stereotaxis Com New (STXS) 0.0 $9.5M 2.7M 3.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.5M 219k 43.25
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $9.5M 2.3M 4.11
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $9.5M 855k 11.05
InfuSystem Holdings (INFU) 0.0 $9.4M 733k 12.87
Unity Biotechnology 0.0 $9.4M 2.7M 3.48
Hercules Technology Growth Capital (HTGC) 0.0 $9.4M 813k 11.57
Home Ban (HBCP) 0.0 $9.4M 390k 24.10
Ishares Msci Switzerland (EWL) 0.0 $9.4M 229k 41.07
Exone 0.0 $9.4M 766k 12.25
Summit Financial 0.0 $9.4M 634k 14.80
Dyadic International (DYAI) 0.0 $9.3M 1.2M 7.55
Overseas Shipholding Group I Cl A New (OSG) 0.0 $9.3M 4.4M 2.14
Duluth Hldgs Com Cl B (DLTH) 0.0 $9.3M 759k 12.26
Immunic (IMUX) 0.0 $9.3M 501k 18.49
Safeguard Scientifics Com New 0.0 $9.3M 1.7M 5.47
Cyclerion Therapeutics 0.0 $9.2M 1.5M 6.07
Aveo Pharmaceuticals Com New 0.0 $9.2M 1.6M 5.92
Griffin Land & Nurseries 0.0 $9.2M 173k 53.15
Comstock Resources (CRK) 0.0 $9.2M 2.1M 4.39
Shore Bancshares (SHBI) 0.0 $9.2M 833k 10.98
Marine Products (MPX) 0.0 $9.1M 579k 15.77
Territorial Ban (TBNK) 0.0 $9.1M 450k 20.26
Atlantic Power Corp Com New 0.0 $9.1M 4.6M 1.96
First Capital (FCAP) 0.0 $9.1M 162k 55.87
Entravision Communications C Cl A (EVC) 0.0 $9.1M 5.9M 1.53
Immersion Corporation (IMMR) 0.0 $9.0M 1.3M 7.09
Viacomcbs Cl A (PARAA) 0.0 $9.0M 297k 30.38
Alta Equipment Group Common Stock (ALTG) 0.0 $9.0M 1.1M 7.83
Choiceone Fin cmn stk (COFS) 0.0 $9.0M 345k 26.07
Glycomimetics 0.0 $9.0M 2.9M 3.06
Hertz Global Holdings 0.0 $9.0M 8.1M 1.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $9.0M 165k 54.44
Intevac (IVAC) 0.0 $9.0M 1.6M 5.52
Iradimed (IRMD) 0.0 $8.9M 416k 21.41
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $8.9M 2.6M 3.49
Purecycle Corp Com New (PCYO) 0.0 $8.9M 984k 9.06
L.B. Foster Company (FSTR) 0.0 $8.9M 664k 13.41
Timberland Ban (TSBK) 0.0 $8.9M 495k 17.98
Oneconnect Finl Technology C Sponsored Ads 0.0 $8.9M 418k 21.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $8.9M 1.5M 6.09
First Internet Bancorp (INBK) 0.0 $8.9M 606k 14.68
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $8.9M 5.1M 1.73
Eagle Bulk Shipping 0.0 $8.9M 541k 16.39
RGC Resources (RGCO) 0.0 $8.9M 378k 23.46
Graham Corporation (GHM) 0.0 $8.9M 693k 12.79
Unilever Spon Adr New (UL) 0.0 $8.8M 143k 61.68
Preformed Line Products Company (PLPC) 0.0 $8.8M 180k 48.80
Health Sciences Acq Corp 2 Ord Shs 0.0 $8.8M 800k 10.97
Workday Note 0.250%10/0 (Principal) 0.0 $8.8M 5.7M 1.54
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $8.7M 174k 50.19
Nathan's Famous (NATH) 0.0 $8.7M 170k 51.15
TeleNav 0.0 $8.7M 2.4M 3.60
Barnes & Noble Ed 0.0 $8.7M 3.4M 2.59
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.7M 1.8M 4.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.7M 50k 173.18
Rti Biologics 0.0 $8.7M 4.8M 1.80
Lifetime Brands (LCUT) 0.0 $8.6M 915k 9.45
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $8.6M 148k 58.45
Arlington Asset Invst Corp Cl A New 0.0 $8.6M 3.0M 2.84
Suncor Energy (SU) 0.0 $8.6M 702k 12.23
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $8.6M 143k 59.95
Curo Group Holdings Corp (CUROQ) 0.0 $8.5M 1.2M 7.04
Genie Energy CL B (GNE) 0.0 $8.5M 1.1M 8.07
Hemisphere Media Group Cl A 0.0 $8.5M 982k 8.68
Aptinyx 0.0 $8.5M 2.5M 3.38
Xoma Corp Del Com New (XOMA) 0.0 $8.5M 450k 18.86
Poseida Therapeutics I (PSTX) 0.0 $8.5M 955k 8.87
GP Strategies Corporation 0.0 $8.5M 879k 9.64
Contrafect Corp Com New 0.0 $8.4M 1.6M 5.25
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $8.4M 7.0M 1.20
Panacea Acquisition Corp Unit 99/99/9999 0.0 $8.4M 700k 11.98
Harvard Bioscience (HBIO) 0.0 $8.4M 2.8M 2.99
Idt Corp Cl B New (IDT) 0.0 $8.4M 1.3M 6.59
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $8.4M 3.3M 2.52
Ishares Us Intl Hgh Yld (GHYG) 0.0 $8.3M 174k 48.02
Female Health (VERU) 0.0 $8.3M 3.2M 2.61
Geospace Technologies (GEOS) 0.0 $8.3M 1.3M 6.19
Splunk Note 0.500% 9/1 (Principal) 0.0 $8.3M 6.0M 1.39
Icon SHS (ICLR) 0.0 $8.3M 43k 194.24
Evolution Petroleum Corporation (EPM) 0.0 $8.3M 3.7M 2.25
Checkpoint Therapeutics 0.0 $8.3M 3.1M 2.69
Biosig Technologies Com New 0.0 $8.2M 1.7M 4.90
Fonar Corp Com New (FONR) 0.0 $8.2M 392k 20.96
Harrow Health (HROW) 0.0 $8.2M 1.5M 5.59
Mvb Financial (MVBF) 0.0 $8.2M 514k 15.96
Ishares Tr Global Mater Etf (MXI) 0.0 $8.2M 117k 69.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.2M 305k 26.76
Prospect Capital Corporation (PSEC) 0.0 $8.1M 1.6M 5.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $8.1M 300k 27.05
Trean Ins Group 0.0 $8.1M 532k 15.25
A Mark Precious Metals (AMRK) 0.0 $8.1M 240k 33.82
Ni Hldgs (NODK) 0.0 $8.1M 481k 16.85
South Plains Financial (SPFI) 0.0 $8.1M 653k 12.41
Mirum Pharmaceuticals (MIRM) 0.0 $8.1M 422k 19.18
Genco Shipping & Trading SHS (GNK) 0.0 $8.1M 1.2M 6.92
Wayfair Note 1.000% 8/1 (Principal) 0.0 $8.1M 3.9M 2.07
Secureworks Corp Cl A (SCWX) 0.0 $8.0M 704k 11.43
Spark Energy Cl A Com 0.0 $8.0M 970k 8.30
Container Store (TCS) 0.0 $8.0M 1.3M 6.20
Westwood Holdings (WHG) 0.0 $8.0M 712k 11.20
Contango Oil & Gas Com New 0.0 $8.0M 5.9M 1.34
Gan Ord Shs 0.0 $7.9M 468k 16.97
Premier Financial Ban 0.0 $7.9M 732k 10.84
First Choice Bancorp 0.0 $7.9M 597k 13.30
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $7.9M 3.6M 2.23
Comscore 0.0 $7.9M 3.9M 2.04
Ishares Tr North Amern Nat (IGE) 0.0 $7.9M 398k 19.80
Applied Genetic Technol Corp C 0.0 $7.9M 1.6M 4.87
Lakeland Industries (LAKE) 0.0 $7.9M 397k 19.84
Atlanticus Holdings (ATLC) 0.0 $7.9M 664k 11.86
Pctel 0.0 $7.9M 1.4M 5.67
Eton Pharmaceuticals (ETON) 0.0 $7.8M 994k 7.90
Arya Sciences Acquistion Unit 06/09/2027 0.0 $7.8M 711k 10.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.8M 34k 227.61
Fs Ban (FSBW) 0.0 $7.8M 189k 41.11
Central Valley Community Ban 0.0 $7.8M 629k 12.35
Acelrx Pharmaceuticals 0.0 $7.8M 5.5M 1.42
Servicesource 0.0 $7.8M 5.3M 1.46
Nio Note 4.500% 2/0 (Principal) 0.0 $7.7M 3.3M 2.38
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $7.7M 300k 25.76
Smith Micro Software Com New 0.0 $7.7M 2.1M 3.72
Alaska Communications Systems 0.0 $7.7M 3.9M 1.99
Twilio Note 0.250% 6/0 (Principal) 0.0 $7.6M 2.2M 3.48
Enzo Biochem (ENZB) 0.0 $7.6M 3.6M 2.11
Natural Grocers By Vitamin C (NGVC) 0.0 $7.6M 775k 9.81
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $7.6M 194k 39.10
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $7.6M 5.9M 1.29
Franco-Nevada Corporation (FNV) 0.0 $7.6M 54k 139.58
IntriCon Corporation 0.0 $7.6M 620k 12.18
Tellurian (TELL) 0.0 $7.5M 9.5M 0.79
Pinduoduo Note 10/0 (Principal) 0.0 $7.5M 4.2M 1.81
Consolidated Water Ord (CWCO) 0.0 $7.5M 722k 10.39
Oasis Petroleum 0.0 $7.5M 28M 0.27
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $7.5M 4.9M 1.54
Penns Woods Ban (PWOD) 0.0 $7.5M 375k 19.91
Humanigen Com New (HGENQ) 0.0 $7.5M 701k 10.65
Northeast Bk Lewiston Me (NBN) 0.0 $7.5M 405k 18.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.4M 263k 28.27
Investar Holding (ISTR) 0.0 $7.4M 582k 12.79
ardmore Shipping (ASC) 0.0 $7.4M 2.1M 3.55
Evi Industries (EVI) 0.0 $7.4M 278k 26.73
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $7.4M 168k 44.21
Pieris Pharmaceuticals 0.0 $7.4M 3.6M 2.08
Provident Financial Holdings (PROV) 0.0 $7.4M 615k 11.98
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.4M 203k 36.23
Resolute Fst Prods In 0.0 $7.4M 1.6M 4.48
Mustang Bio 0.0 $7.3M 2.3M 3.15
Crawford & Co Cl A (CRD.A) 0.0 $7.3M 1.1M 6.54
Trecora Resources 0.0 $7.3M 1.2M 6.15
Livexlive Media Com New 0.0 $7.3M 2.8M 2.59
China Unicom Hong Kong Sponsored Adr 0.0 $7.3M 1.1M 6.54
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $7.3M 1.3M 5.41
Inmode SHS (INMD) 0.0 $7.2M 199k 36.36
Wey (WEYS) 0.0 $7.2M 446k 16.21
Pcb Bancorp (PCB) 0.0 $7.2M 816k 8.84
DZS (DZSIQ) 0.0 $7.2M 767k 9.37
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $7.2M 176k 40.72
Biglari Hldgs Com Stk Cl B (BH) 0.0 $7.2M 81k 89.04
Norwood Financial Corporation (NWFL) 0.0 $7.1M 294k 24.32
Howard Ban 0.0 $7.1M 790k 9.00
Playags (AGS) 0.0 $7.1M 2.0M 3.52
Liquidia Technologies (LQDA) 0.0 $7.1M 1.4M 4.91
Dhi (DHX) 0.0 $7.1M 3.1M 2.25
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $7.1M 1.7M 4.18
Okta Note 0.125% 9/0 (Principal) 0.0 $7.1M 5.4M 1.32
Falcon Minerals Corp Cl A Com 0.0 $7.1M 2.9M 2.43
Bank of Commerce Holdings 0.0 $7.0M 1.0M 6.95
Trevena 0.0 $7.0M 2.3M 3.00
Docusign Note 0.500% 9/1 (Principal) 0.0 $7.0M 2.3M 3.02
P.A.M. Transportation Services (PAMT) 0.0 $7.0M 186k 37.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $7.0M 44k 157.89
Imara 0.0 $7.0M 339k 20.60
Evolus (EOLS) 0.0 $6.9M 1.8M 3.92
Catabasis Pharmaceuticals In Com New 0.0 $6.9M 1.1M 6.20
Quantum Corp Com New 0.0 $6.9M 1.5M 4.62
Square Note 0.500% 5/1 (Principal) 0.0 $6.9M 3.2M 2.17
Neubase Therapeutics Ord 0.0 $6.9M 906k 7.62
Tiptree Finl Inc cl a (TIPT) 0.0 $6.9M 1.4M 4.96
Dexcom Note 0.750%12/0 (Principal) 0.0 $6.9M 2.7M 2.53
Parke Ban (PKBK) 0.0 $6.9M 578k 11.89
Cabaletta Bio (CABA) 0.0 $6.9M 632k 10.87
Quad / Graphics Com Cl A (QUAD) 0.0 $6.8M 2.3M 3.03
Petrochina Sponsored Adr 0.0 $6.8M 232k 29.44
National Energy Services Reu SHS (NESR) 0.0 $6.8M 1.1M 6.38
Soleno Therapeutics Com New 0.0 $6.8M 2.7M 2.51
Galectin Therapeutics Com New (GALT) 0.0 $6.8M 2.5M 2.70
Snap Note 0.750% 8/0 (Principal) 0.0 $6.7M 4.9M 1.38
Professional Hldg Corp Cl A Com 0.0 $6.7M 503k 13.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.7M 109k 62.09
Intrepid Potash (IPI) 0.0 $6.7M 790k 8.50
Hc2 Holdings 0.0 $6.7M 2.8M 2.42
Fluent Inc cs 0.0 $6.7M 2.7M 2.47
American Renal Associates Ho 0.0 $6.7M 975k 6.85
Pfsweb Com New 0.0 $6.7M 1.0M 6.65
X4 Pharmaceuticals 0.0 $6.7M 986k 6.77
Fednat Holding 0.0 $6.7M 1.0M 6.35
Minerva Neurosciences 0.0 $6.6M 2.1M 3.16
Richmond Mut Bancorporatin I (RMBI) 0.0 $6.6M 623k 10.60
BCB Ban (BCBP) 0.0 $6.6M 821k 7.99
Resonant 0.0 $6.6M 2.8M 2.35
Codorus Valley Ban (CVLY) 0.0 $6.6M 502k 13.06
Logicbio Therapeutics 0.0 $6.5M 720k 9.10
Fennec Pharmaceuticals (FENC) 0.0 $6.5M 1.1M 6.09
Altimmune Com New (ALT) 0.0 $6.5M 497k 13.16
Onewater Marine Cl A Com (ONEW) 0.0 $6.5M 317k 20.47
Ituran Location And Control SHS (ITRN) 0.0 $6.5M 466k 13.87
Huami Corp Sponsored Ads 0.0 $6.5M 504k 12.82
Gritstone Oncology Ord (GRTSQ) 0.0 $6.4M 2.4M 2.64
Scorpio Bulkers 0.0 $6.4M 455k 14.18
Wrap Technologies (WRAP) 0.0 $6.4M 949k 6.77
Global Wtr Res (GWRS) 0.0 $6.4M 600k 10.71
Genprex 0.0 $6.4M 1.9M 3.37
First Business Financial Services (FBIZ) 0.0 $6.4M 449k 14.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.4M 61k 105.29
Retractable Technologies (RVP) 0.0 $6.4M 957k 6.69
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $6.3M 6.0M 1.06
Ishares Msci Frntr100etf (FM) 0.0 $6.3M 248k 25.59
Ready Capital Corp 7% CN SR NT 2023 0.0 $6.3M 266k 23.79
Pzena Investment Mgmt Class A 0.0 $6.3M 1.2M 5.44
Mesa Air Group Com New (MESA) 0.0 $6.3M 2.1M 2.96
Despegar Com Corp Ord Shs 0.0 $6.2M 935k 6.66
Bctg Acquisition Corp 0.0 $6.2M 600k 10.36
Sciplay Corp Cl A 0.0 $6.2M 382k 16.25
Aquestive Therapeutics (AQST) 0.0 $6.2M 1.3M 4.87
Bay (BCML) 0.0 $6.2M 600k 10.31
Community Bankers Trust 0.0 $6.2M 1.2M 5.07
Cim Coml Tr Corp Com New 0.0 $6.1M 614k 9.96
Gty Govtech Inc gty govtech 0.0 $6.1M 2.3M 2.64
First Virginia Community Bank (FVCB) 0.0 $6.1M 611k 9.97
Evans Bancorp Com New (EVBN) 0.0 $6.1M 273k 22.26
Montage Res Corp 0.0 $6.0M 1.4M 4.37
Five Star Senior Living Com New 0.0 $6.0M 1.2M 5.08
StarTek 0.0 $6.0M 1.1M 5.23
Mallinckrodt Pub SHS 0.0 $6.0M 6.1M 0.97
Kaleido Biosciences Ord (KLDO) 0.0 $5.9M 534k 11.15
Prosight Global 0.0 $5.9M 525k 11.33
Saga Communications Cl A New (SGA) 0.0 $5.9M 301k 19.76
Red Violet (RDVT) 0.0 $5.9M 324k 18.35
Twitter Note 0.250% 6/1 (Principal) 0.0 $5.9M 5.3M 1.12
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.9M 353k 16.79
Heat Biologics Com New 0.0 $5.9M 2.4M 2.46
Hookipa Pharma Inc equity 0.0 $5.9M 625k 9.45
Mid Penn Ban (MPB) 0.0 $5.9M 341k 17.29
Cnh Indl N V SHS (CNH) 0.0 $5.9M 753k 7.82
Stratus Pptys Com New (STRS) 0.0 $5.9M 272k 21.63
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $5.9M 1.4M 4.16
Ishares Tr Glob Utilits Etf (JXI) 0.0 $5.8M 104k 56.13
Ardagh Group S A Cl A 0.0 $5.8M 416k 14.05
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $5.8M 1.4M 4.05
ESSA Ban (ESSA) 0.0 $5.8M 474k 12.30
Select Ban 0.0 $5.8M 813k 7.16
First Financial Northwest (FFNW) 0.0 $5.8M 635k 9.14
Volitionrx (VNRX) 0.0 $5.8M 1.8M 3.24
Hawthorn Bancshares (HWBK) 0.0 $5.7M 303k 18.91
Chembio Diagnostics Com New 0.0 $5.7M 1.2M 4.88
Twitter Note 1.000% 9/1 (Principal) 0.0 $5.7M 5.7M 0.99
Associated Cap Group Cl A (ACGP) 0.0 $5.7M 156k 36.31
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $5.7M 5.7M 1.00
Chegg Note 0.125% 3/1 (Principal) 0.0 $5.7M 3.7M 1.52
Maui Land & Pineapple (MLP) 0.0 $5.7M 520k 10.89
Onesmart Intl Ed Group Sponsored Ads 0.0 $5.6M 1.3M 4.51
Illumina Note 8/1 (Principal) 0.0 $5.6M 5.3M 1.06
Cu (CULP) 0.0 $5.6M 454k 12.39
Bankwell Financial (BWFG) 0.0 $5.6M 396k 14.18
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $5.6M 3.1M 1.82
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $5.6M 922k 6.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $5.6M 215k 26.10
Ishares Tr Msci Jp Equl 0.0 $5.6M 160k 34.98
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $5.6M 420k 13.26
Cardiff Oncology (CRDF) 0.0 $5.5M 348k 15.96
Exicure 0.0 $5.5M 3.2M 1.74
Fusion Pharmaceuticals 0.0 $5.5M 460k 12.02
Corenergy Infrastructure Tr Com New 0.0 $5.5M 949k 5.82
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $5.5M 3.9M 1.42
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $5.5M 5.1M 1.08
Aldeyra Therapeutics (ALDX) 0.0 $5.5M 751k 7.35
Asure Software (ASUR) 0.0 $5.5M 728k 7.56
Agnico (AEM) 0.0 $5.5M 69k 79.61
Intellicheck Com New (IDN) 0.0 $5.5M 828k 6.64
Catalyst Biosciences Com New 0.0 $5.5M 1.3M 4.29
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.5M 4.7M 1.16
Gencor Industries (GENC) 0.0 $5.4M 491k 11.09
Adc Therapeutics Sa SHS (ADCT) 0.0 $5.4M 165k 32.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $5.4M 46k 117.73
Teradyne Note 1.250%12/1 (Principal) 0.0 $5.4M 2.1M 2.55
First Bank (FRBA) 0.0 $5.4M 870k 6.20
Canadian Natural Resources (CNQ) 0.0 $5.4M 336k 16.01
China Yuchai Intl (CYD) 0.0 $5.4M 300k 17.95
Bg Staffing 0.0 $5.4M 634k 8.49
Alpine Income Ppty Tr (PINE) 0.0 $5.4M 344k 15.58
Coastal Finl Corp Wa Com New (CCB) 0.0 $5.4M 437k 12.23
Altisource Portfolio Solns S Reg Shs 0.0 $5.4M 420k 12.73
Baozun Note 1.625% 5/0 (Principal) 0.0 $5.3M 5.8M 0.92
Verrica Pharmaceuticals 0.0 $5.3M 685k 7.79
1st Constitution Ban 0.0 $5.3M 449k 11.89
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $5.3M 512k 10.40
Casi Pharmaceuticalsinc Com Stk 0.0 $5.3M 3.5M 1.51
Dyne Therapeutics (DYN) 0.0 $5.3M 304k 17.39
Splunk Note 1.125% 9/1 (Principal) 0.0 $5.3M 3.7M 1.44
Eastern Company (EML) 0.0 $5.3M 270k 19.54
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $5.3M 1.6M 3.21
Fulcrum Therapeutics (FULC) 0.0 $5.3M 659k 8.00
Research Frontiers (REFR) 0.0 $5.3M 1.9M 2.74
Bassett Furniture Industries (BSET) 0.0 $5.2M 383k 13.62
Legacy Housing Corp (LEGH) 0.0 $5.2M 380k 13.72
Travelcenters Of America Com New 0.0 $5.2M 265k 19.59
Esquire Financial Holdings (ESQ) 0.0 $5.2M 343k 15.04
Gamco Invs Cl A Com (GAMI) 0.0 $5.1M 452k 11.39
Pixelworks Com New 0.0 $5.1M 2.5M 2.07
Standard Avb Financial 0.0 $5.1M 157k 32.63
Forte Biosciences 0.0 $5.1M 105k 48.58
Mastech Holdings (MHH) 0.0 $5.1M 279k 18.29
Dermtech Ord ord (DMTKQ) 0.0 $5.1M 428k 11.93
Concrete Pumping Hldgs (BBCP) 0.0 $5.1M 1.4M 3.58
Chemung Financial Corp (CHMG) 0.0 $5.1M 177k 28.73
Pioneer Bancorp (PBFS) 0.0 $5.1M 573k 8.86
Bank Of Princeton 0.0 $5.0M 279k 18.10
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $5.0M 906k 5.52
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $5.0M 90k 55.22
Evelo Biosciences 0.0 $5.0M 939k 5.29
Nature's Sunshine Prod. (NATR) 0.0 $4.9M 429k 11.52
C&F Financial Corporation (CFFI) 0.0 $4.9M 166k 29.76
General Finance Corporation 0.0 $4.9M 780k 6.31
Tela Bio (TELA) 0.0 $4.9M 294k 16.72
Marlin Business Services 0.0 $4.9M 693k 7.08
Middlefield Banc Corp Com New (MBCN) 0.0 $4.9M 254k 19.32
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $4.9M 2.4M 2.07
Pandion Therapeutics 0.0 $4.8M 419k 11.56
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $4.8M 11k 451.41
Mackinac Financial Corporation 0.0 $4.8M 500k 9.64
Rockwell Medical Technologies 0.0 $4.8M 4.5M 1.06
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.8M 1.7M 2.83
Nacco Inds Cl A (NC) 0.0 $4.8M 263k 18.30
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $4.8M 2.7M 1.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.8M 68k 70.48
Globalstar 0.0 $4.8M 16M 0.31
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $4.8M 1.1M 4.32
Yy Note 0.750% 6/1 (Principal) 0.0 $4.8M 4.4M 1.08
Franklin Financial Services (FRAF) 0.0 $4.7M 222k 21.39
Sharps Compliance 0.0 $4.7M 757k 6.23
Ishares Tr Factors Us Small 0.0 $4.7M 150k 31.40
Advanced Emissions (ARQ) 0.0 $4.7M 1.2M 4.05
Tff Pharmaceuticals 0.0 $4.7M 254k 18.47
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $4.7M 1.8M 2.56
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $4.7M 63k 74.59
Bristol-myers Squibb Right 99/99/9999 0.0 $4.7M 2.1M 2.25
Ishares Tr Factors Us Blend 0.0 $4.7M 150k 31.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.6M 143k 32.53
Ishares Tr Factors Us Mid 0.0 $4.6M 150k 30.83
Apollo Invt Corp Com New (MFIC) 0.0 $4.6M 559k 8.27
Nymox Pharmaceutical (NYMXF) 0.0 $4.6M 1.9M 2.47
Community Financial 0.0 $4.6M 216k 21.28
United Security Bancshares (UBFO) 0.0 $4.6M 754k 6.08
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $4.6M 1.1M 4.08
Cambium Networks Corp SHS (CMBM) 0.0 $4.6M 269k 17.00
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $4.6M 378k 12.05
Provident Bancorp Com New (PVBC) 0.0 $4.6M 584k 7.79
Orgenesis Com New 0.0 $4.5M 898k 5.06
Oncocyte 0.0 $4.5M 3.3M 1.38
New Mountain Finance Corp (NMFC) 0.0 $4.5M 472k 9.56
Level One Bancorp 0.0 $4.5M 289k 15.59
Cerecor 0.0 $4.5M 2.0M 2.28
Unity Ban (UNTY) 0.0 $4.5M 391k 11.53
Solid Biosciences 0.0 $4.5M 2.2M 2.02
Axcella Health Inc equity 0.0 $4.5M 978k 4.61
First Northwest Ban (FNWB) 0.0 $4.5M 457k 9.84
GSI Technology (GSIT) 0.0 $4.5M 794k 5.62
Asana Cl A (ASAN) 0.0 $4.4M 154k 28.82
Eagle Ban (EBMT) 0.0 $4.4M 249k 17.71
Fncb Ban (FNCB) 0.0 $4.4M 827k 5.33
First Savings Financial (FSFG) 0.0 $4.4M 81k 54.53
Op Bancorp Cmn (OPBK) 0.0 $4.4M 769k 5.70
Microvision Inc Del Com New (MVIS) 0.0 $4.4M 2.2M 1.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.4M 55k 79.64
Farmer Brothers (FARM) 0.0 $4.4M 995k 4.39
Prudential Ban 0.0 $4.4M 413k 10.56
Ohio Valley Banc (OVBC) 0.0 $4.3M 211k 20.58
First united corporation (FUNC) 0.0 $4.3M 368k 11.69
Mainstreet Bancshares (MNSB) 0.0 $4.3M 350k 12.16
Rio Tinto Sponsored Adr (RIO) 0.0 $4.2M 70k 60.39
Mistras (MG) 0.0 $4.2M 1.1M 3.93
Bhp Group Sponsored Adr 0.0 $4.2M 99k 42.66
Bhp Group Sponsored Ads (BHP) 0.0 $4.2M 82k 51.70
First Community Corporation (FCCO) 0.0 $4.2M 309k 13.58
Champions Oncology Com New (CSBR) 0.0 $4.2M 450k 9.28
Citizens Holding Company (CIZN) 0.0 $4.2M 186k 22.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.1M 75k 55.28
Cgi Cl A Sub Vtg (GIB) 0.0 $4.1M 61k 67.65
Target Hospitality Corp (TH) 0.0 $4.1M 3.4M 1.20
Calyxt 0.0 $4.1M 733k 5.61
Nextdecade Corp (NEXT) 0.0 $4.1M 1.4M 2.95
Tyme Technologies 0.0 $4.1M 4.2M 0.96
Organogenesis Hldgs (ORGO) 0.0 $4.0M 1.1M 3.83
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $4.0M 2.7M 1.49
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $4.0M 4.2M 0.95
Phasebio Pharmaceuticals 0.0 $4.0M 1.1M 3.55
Sb Financial (SBFG) 0.0 $4.0M 300k 13.43
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $4.0M 814k 4.94
Abeona Therapeutics 0.0 $4.0M 3.9M 1.03
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $4.0M 1.7M 2.39
Oaktree Specialty Lending Corp 0.0 $4.0M 827k 4.84
Natural Gas Services (NGS) 0.0 $4.0M 476k 8.39
Enel Chile Sponsored Adr (ENIC) 0.0 $4.0M 1.2M 3.44
Centogene N V (CNTGF) 0.0 $4.0M 422k 9.43
Colony Bank (CBAN) 0.0 $4.0M 370k 10.76
Strongbridge Biopharma Shs Usd 0.0 $4.0M 1.9M 2.08
Bluelinx Hldgs Com New (BXC) 0.0 $4.0M 186k 21.39
Plumas Ban (PLBC) 0.0 $4.0M 203k 19.60
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $4.0M 150k 26.45
Vanguard World Extended Dur (EDV) 0.0 $4.0M 28k 142.86
Oak Valley Ban (OVLY) 0.0 $4.0M 346k 11.41
Kirkland Lake Gold 0.0 $4.0M 81k 48.90
Kinross Gold Corp (KGC) 0.0 $3.9M 448k 8.82
Information Services (III) 0.0 $3.9M 1.9M 2.11
Party City Hold 0.0 $3.9M 1.5M 2.60
Qudian Adr (QD) 0.0 $3.9M 3.2M 1.24
Mma Capital Management 0.0 $3.9M 174k 22.64
Pacific Mercantile Ban 0.0 $3.9M 1.1M 3.72
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $3.9M 205k 19.06
Eloxx Pharmaceuticals 0.0 $3.9M 1.5M 2.61
California Bancorp (CALB) 0.0 $3.9M 341k 11.37
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $3.9M 150k 25.76
Seabridge Gold (SA) 0.0 $3.9M 206k 18.78
Commercial Vehicle (CVGI) 0.0 $3.9M 592k 6.52
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $3.9M 150k 25.68
Ishares Tr Factors Us Gro (GARP) 0.0 $3.8M 135k 28.50
Rimini Str Inc Del (RMNI) 0.0 $3.8M 1.2M 3.26
Galera Therapeutics (GRTX) 0.0 $3.8M 423k 9.09
Blink Charging (BLNK) 0.0 $3.8M 369k 10.37
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $3.8M 150k 25.53
Emerald Holding (EEX) 0.0 $3.8M 1.9M 2.05
Central Puerto S A Sponsored Adr (CEPU) 0.0 $3.8M 1.8M 2.15
Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.8M 326k 11.64
County Ban 0.0 $3.8M 200k 18.87
Pdl Cmnty Bancorp 0.0 $3.8M 425k 8.86
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $3.8M 2.9M 1.32
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.8M 250k 15.04
Mayville Engineering (MEC) 0.0 $3.8M 410k 9.15
Revolve Group Cl A (RVLV) 0.0 $3.7M 229k 16.40
Stratasys SHS (SSYS) 0.0 $3.7M 300k 12.47
Avenue Therapeutics Com New 0.0 $3.7M 343k 10.88
Lmp Automotive Holdings (LMPX) 0.0 $3.7M 136k 27.31
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.7M 380k 9.79
Bce Com New (BCE) 0.0 $3.7M 90k 41.48
Flexsteel Industries (FLXS) 0.0 $3.7M 155k 23.90
Electromed (ELMD) 0.0 $3.7M 352k 10.50
Castlight Health CL B 0.0 $3.7M 3.2M 1.14
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $3.7M 2.5M 1.45
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $3.7M 4.0M 0.92
Whole Earth Brands Com Cl A (FREE) 0.0 $3.7M 442k 8.34
Loop Inds (LOOP) 0.0 $3.7M 270k 13.66
Meridian Bank (MRBK) 0.0 $3.7M 228k 16.11
Aravive 0.0 $3.7M 766k 4.78
Auburn National Bancorporation (AUBN) 0.0 $3.6M 101k 36.22
Agrofresh Solutions 0.0 $3.6M 1.5M 2.43
Solar Cap (SLRC) 0.0 $3.6M 229k 15.85
Bilibili Note 1.375% 4/0 (Principal) 0.0 $3.6M 2.0M 1.76
Ishares Msci Thailnd Etf (THD) 0.0 $3.6M 47k 76.92
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $3.6M 3.6M 1.00
Prgx Global Com New 0.0 $3.6M 750k 4.77
Wayside Technology (CLMB) 0.0 $3.6M 151k 23.60
Capital Bancorp (CBNK) 0.0 $3.6M 377k 9.45
Teck Resources CL B (TECK) 0.0 $3.6M 255k 13.92
Aytu Bioscience Com Par 0.0 $3.6M 3.0M 1.19
Otonomy 0.0 $3.5M 869k 4.07
Goodrich Pete Corp Com Par 0.0 $3.5M 457k 7.70
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.5M 201k 17.38
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $3.5M 3.0M 1.15
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $3.5M 3.2M 1.09
Realpage Note 1.500%11/1 (Principal) 0.0 $3.5M 2.4M 1.47
Fathom Holdings (FTHM) 0.0 $3.5M 219k 15.80
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $3.5M 2.0M 1.73
Genius Brands Intl 0.0 $3.4M 2.9M 1.19
Marrone Bio Innovations 0.0 $3.4M 2.9M 1.20
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.4M 221k 15.55
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.4M 3.4M 1.01
Earthstone Energy Cl A 0.0 $3.4M 1.3M 2.58
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $3.4M 2.9M 1.17
Lincoln Educational Services Corporation (LINC) 0.0 $3.4M 618k 5.54
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $3.4M 1.3M 2.72
Salisbury Ban 0.0 $3.4M 107k 31.77
Ac Immune Sa SHS (ACIU) 0.0 $3.4M 695k 4.88
Greene County Ban (GCBC) 0.0 $3.4M 154k 21.75
Pembina Pipeline Corp (PBA) 0.0 $3.3M 157k 21.23
Beyond Air 0.0 $3.3M 648k 5.12
Avita Therapeutics (RCEL) 0.0 $3.3M 132k 25.17
TESSCO Technologies 0.0 $3.3M 611k 5.42
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.3M 97k 33.90
Arbutus Biopharma (ABUS) 0.0 $3.3M 1.0M 3.14
Zynga Note 0.250% 6/0 (Principal) 0.0 $3.3M 2.6M 1.27
Willis Lease Finance Corporation (WLFC) 0.0 $3.3M 178k 18.31
Cellectis S A Spon Ads (CLLS) 0.0 $3.2M 176k 18.50
Ishares Tr Ibnds Mar23 Etf 0.0 $3.2M 129k 25.09
Landmark Ban (LARK) 0.0 $3.2M 152k 21.30
Invesco India Exchange-trade India Etf (PIN) 0.0 $3.2M 165k 19.53
Tcg Bdc (CGBD) 0.0 $3.2M 362k 8.92
Soliton 0.0 $3.2M 420k 7.66
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $3.2M 1.3M 2.49
Ibex Shs New (IBEX) 0.0 $3.2M 210k 15.23
Revlon Cl A New 0.0 $3.2M 496k 6.41
Innovative Solutions & Support (ISSC) 0.0 $3.2M 477k 6.66
Pavmed 0.0 $3.2M 1.8M 1.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.2M 32k 99.65
Aercap Holdings Nv Options Put Option 0.0 $3.1M 125k 25.19
Yrc Worldwide Com Par $.01 0.0 $3.1M 801k 3.92
Nanthealth 0.0 $3.1M 1.3M 2.32
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.1M 1.3M 2.35
Adams Res & Energy Com New (AE) 0.0 $3.1M 157k 19.76
Savara (SVRA) 0.0 $3.1M 2.8M 1.09
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.1M 96k 32.20
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $3.1M 354k 8.71
Ocwen Finl Corp Com New (ONIT) 0.0 $3.1M 146k 21.06
Zagg 0.0 $3.1M 1.1M 2.79
T2 Biosystems 0.0 $3.1M 2.2M 1.38
Sterling Bancorp (SBT) 0.0 $3.0M 1.0M 3.02
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0M 526k 5.76
First Guaranty Bancshares (FGBI) 0.0 $3.0M 250k 12.11
Cleanspark Com New (CLSK) 0.0 $3.0M 242k 12.49
Yintech Invt Hldgs Sponsored Adr 0.0 $3.0M 419k 7.21
Crawford & Co CL B (CRD.B) 0.0 $3.0M 466k 6.46
Marker Therapeutics Ord 0.0 $3.0M 2.0M 1.52
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $3.0M 55k 53.87
Ishares Tr Ibonds 24 Trm Hg 0.0 $3.0M 126k 23.50
Blackline Note 0.125% 8/0 (Principal) 0.0 $3.0M 2.2M 1.38
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $2.9M 224k 13.16
Iqiyi Note 3.750%12/0 (Principal) 0.0 $2.9M 2.8M 1.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.9M 52k 56.08
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $2.9M 46k 63.98
Spdr Ser Tr S&p 600 Sml Cap 0.0 $2.9M 48k 60.87
Bellerophon Therapeutics Com New 0.0 $2.9M 287k 10.22
Aviat Networks Com New (AVNW) 0.0 $2.9M 132k 22.12
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $2.9M 287k 10.20
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.9M 25k 118.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.9M 49k 60.00
First Westn Finl (MYFW) 0.0 $2.9M 224k 12.89
Orchard Therapeutics Ads 0.0 $2.9M 704k 4.11
Mechel Pao Sponsored Adr Ne 0.0 $2.9M 1.9M 1.51
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $2.9M 2.1M 1.37
Express 0.0 $2.8M 4.6M 0.61
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.8M 776k 3.61
Checkmate Pharmaceuticals In 0.0 $2.8M 248k 11.29
Illumina Note 0.500% 6/1 (Principal) 0.0 $2.8M 2.2M 1.28
Recro Pharma 0.0 $2.8M 1.3M 2.11
Synaptics Note 0.500% 6/1 (Principal) 0.0 $2.8M 2.3M 1.24
Ultralife (ULBI) 0.0 $2.8M 467k 5.94
Dada Nexus Ads 0.0 $2.8M 105k 26.47
Garrison Capital 0.0 $2.8M 723k 3.82
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $2.8M 2.3M 1.22
Safe Bulkers Inc Com Stk (SB) 0.0 $2.8M 2.7M 1.04
Vuzix Corp Com New (VUZI) 0.0 $2.7M 600k 4.58
Nesco Hldgs 0.0 $2.7M 664k 4.13
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $2.7M 100k 27.37
Flotek Industries 0.0 $2.7M 1.0M 2.70
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $2.7M 422k 6.43
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $2.7M 2.4M 1.13
Enochian Biosciences (RENB) 0.0 $2.7M 751k 3.59
Ishares Tr Esg Aware Growth (EAOR) 0.0 $2.7M 100k 26.85
Aclaris Therapeutics (ACRS) 0.0 $2.7M 1.0M 2.57
Aquabounty Technologies Com New 0.0 $2.7M 591k 4.52
Qiwi Spon Adr Rep B (QIWI) 0.0 $2.7M 154k 17.31
Sesen Bio 0.0 $2.7M 1.9M 1.41
InnerWorkings 0.0 $2.7M 884k 3.01
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $2.6M 2.2M 1.19
J Alexanders Holding 0.0 $2.6M 518k 5.05
Barings Bdc (BBDC) 0.0 $2.6M 326k 8.00
Delta Apparel (DLAPQ) 0.0 $2.6M 184k 14.13
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.6M 47k 55.50
Ishares Tr Esg Aware Conser (EAOK) 0.0 $2.6M 100k 26.01
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $2.6M 2.5M 1.05
Zillow Group Note 2.000%12/0 (Principal) 0.0 $2.6M 1.3M 1.94
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $2.6M 1.6M 1.64
Park City Group Com New (TRAK) 0.0 $2.6M 524k 4.94
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $2.6M 2.7M 0.97
Myovant Sciences 0.0 $2.6M 184k 14.02
Milestone Scientific Com New (MLSS) 0.0 $2.6M 1.8M 1.42
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $2.6M 5.2k 491.80
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $2.6M 50k 51.12
Tim Participacoes S A Sponsored Adr 0.0 $2.5M 221k 11.52
Douyu International Hldngs L Sponsored Ads 0.0 $2.5M 192k 13.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.5M 229k 11.04
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.5M 90k 28.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.5M 81k 30.86
Select Interior Concepts Cl A 0.0 $2.5M 368k 6.82
Perma-fix Environmental Svcs Com New (PESI) 0.0 $2.5M 355k 7.06
inTEST Corporation (INTT) 0.0 $2.5M 545k 4.59
USA Truck 0.0 $2.5M 263k 9.46
Horizon Global Corporation 0.0 $2.5M 436k 5.67
Banco De Chile Sponsored Ads (BCH) 0.0 $2.5M 164k 15.12
Curevac N V (CVAC) 0.0 $2.5M 53k 46.78
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.5M 290k 8.44
Ishares U S Etf Tr Evolved Finls 0.0 $2.4M 120k 20.37
Centennial Resource Dev Cl A 0.0 $2.4M 4.0M 0.60
Arcimoto 0.0 $2.4M 374k 6.48
Value Line (VALU) 0.0 $2.4M 99k 24.39
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $2.4M 2.3M 1.03
Exagen (XGN) 0.0 $2.4M 223k 10.69
RH Note 6/1 (Principal) 0.0 $2.4M 1.2M 2.03
Wells Fargo & Co MTNF 0.250% 6/2 (Principal) 0.0 $2.3M 2.4M 0.98
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.3M 483k 4.79
Nl Inds Com New (NL) 0.0 $2.3M 543k 4.26
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $2.3M 1.6M 1.40
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $2.3M 2.2M 1.03
Lyra Therapeutics 0.0 $2.3M 207k 11.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.3M 29k 78.95
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.3M 2.4M 0.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.3M 22k 104.08
Nutanix Note 1/1 (Principal) 0.0 $2.3M 2.4M 0.94
Lipocine 0.0 $2.3M 1.6M 1.40
Energous 0.0 $2.3M 769k 2.93
Ishares Tr Esg Aware Modrte (EAOM) 0.0 $2.2M 85k 26.33
Sharpspring Inc Com equity / small cap 0.0 $2.2M 200k 11.15
Cree Note 0.875% 9/0 (Principal) 0.0 $2.2M 1.8M 1.24
Partners Bancorp 0.0 $2.2M 388k 5.69
KBR Note 2.500%11/0 (Principal) 0.0 $2.2M 2.0M 1.13
Rekor Systems (REKR) 0.0 $2.2M 378k 5.79
Lf Cap Acquisition Corp *w Exp 06/22/202 0.0 $2.2M 1.2M 1.80
Adamas Pharmaceuticals 0.0 $2.2M 531k 4.11
Bogota Finl Corp (BSBK) 0.0 $2.2M 288k 7.56
Fireeye Note 0.875% 6/0 (Principal) 0.0 $2.2M 2.3M 0.93
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.2M 84k 25.86
Potbelly (PBPB) 0.0 $2.2M 566k 3.80
Strattec Security (STRT) 0.0 $2.1M 107k 19.98
Swk Hldgs Corp Com New (SWKH) 0.0 $2.1M 150k 14.12
Drdgold Spon Adr Repstg (DRD) 0.0 $2.1M 178k 11.85
Satsuma Pharmaceuticals Ord 0.0 $2.1M 546k 3.85
Kura Sushi Usa Cl A Com (KRUS) 0.0 $2.1M 162k 12.96
Limestone Bancorp 0.0 $2.1M 200k 10.42
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $2.1M 2.0M 1.04
Riot Blockchain (RIOT) 0.0 $2.1M 774k 2.67
Uxin Ads 0.0 $2.1M 2.4M 0.87
Freedom Holding Corp (FRHC) 0.0 $2.0M 85k 24.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0M 8.5k 239.14
Airgain (AIRG) 0.0 $2.0M 154k 13.15
Surface Oncology 0.0 $2.0M 290k 6.90
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.0M 2.2M 0.90
Frequency Electronics (FEIM) 0.0 $2.0M 193k 10.27
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0M 26k 77.16
Cti Biopharma 0.0 $2.0M 928k 2.11
Insmed Note 1.750% 1/1 (Principal) 0.0 $2.0M 1.8M 1.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0M 62k 31.40
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $1.9M 2.0M 0.96
Armstrong Flooring (AFIIQ) 0.0 $1.9M 571k 3.40
Venator Matls SHS 0.0 $1.9M 1.0M 1.93
B2gold Corp (BTG) 0.0 $1.9M 297k 6.52
Sachem Cap (SACH) 0.0 $1.9M 478k 4.06
Marchex CL B (MCHX) 0.0 $1.9M 915k 2.11
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $1.9M 2.2M 0.88
Consumer Portfolio Services (CPSS) 0.0 $1.9M 593k 3.26
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $1.9M 1.4M 1.43
Venus Concept 0.0 $1.9M 813k 2.34
Orion Marine (ORN) 0.0 $1.9M 685k 2.78
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $1.9M 1.1M 1.69
Scpharmaceuticals (SCPH) 0.0 $1.9M 260k 7.30
Talend S A Ads 0.0 $1.9M 48k 39.05
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.9M 1.5M 1.28
Prelude Therapeutics (PRLD) 0.0 $1.9M 63k 30.06
Actinium Pharmaceuticals (ATNM) 0.0 $1.9M 198k 9.42
Braemar Hotels And Resorts (BHR) 0.0 $1.9M 735k 2.54
On Deck Capital 0.0 $1.9M 1.2M 1.62
Gladstone Investment Corporation (GAIN) 0.0 $1.9M 204k 9.10
Industrias Bachoco S A B De Spon Adr B 0.0 $1.8M 48k 38.30
Zovio (ZVOI) 0.0 $1.8M 462k 3.98
Identiv Com New (INVE) 0.0 $1.8M 296k 6.22
Finvolution Group Sponsored Ads (FINV) 0.0 $1.8M 992k 1.85
Goldfield Corporation 0.0 $1.8M 433k 4.24
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $1.8M 2.0M 0.93
J P Morgan Exchange-traded F Betbuld Japan 0.0 $1.8M 77k 23.62
Capricor Therapeutics Com New (CAPR) 0.0 $1.8M 342k 5.22
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $1.8M 1.6M 1.13
Ag Mtg Invt Tr 0.0 $1.8M 651k 2.73
Blackrock Kelso Capital 0.0 $1.8M 726k 2.44
Palatin Technologies Com Par $ .01 0.0 $1.8M 3.7M 0.48
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $1.8M 22k 80.65
Inhibrx 0.0 $1.8M 97k 18.18
J2 Global Note 3.250% 6/1 (Principal) 0.0 $1.8M 1.5M 1.14
Drive Shack (DSHK) 0.0 $1.8M 1.6M 1.10
Innodata Com New (INOD) 0.0 $1.7M 567k 3.08
Magna Intl Inc cl a (MGA) 0.0 $1.7M 38k 45.81
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $1.7M 2.1M 0.82
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.7M 1.1M 1.55
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $1.7M 1.6M 1.12
Compx Intl Cl A (CIX) 0.0 $1.7M 118k 14.60
Kopin Corporation (KOPN) 0.0 $1.7M 1.2M 1.39
Matinas Biopharma Holdings, In 0.0 $1.7M 2.2M 0.77
Bank7 Corp (BSVN) 0.0 $1.7M 183k 9.28
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $1.7M 1.7M 1.00
Computer Task 0.0 $1.7M 347k 4.87
Envela Corporation (ELA) 0.0 $1.7M 392k 4.28
Pro-dex Inc Colo Com New (PDEX) 0.0 $1.7M 60k 28.02
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $1.7M 1.7M 0.97
Alteryx Note 1.000% 8/0 (Principal) 0.0 $1.6M 1.7M 1.00
Qualigen Therapeutics 0.0 $1.6M 314k 5.19
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $1.6M 2.3M 0.72
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.6M 1.7M 0.97
Interdigital Note 2.000% 6/0 (Principal) 0.0 $1.6M 1.6M 1.03
Pareteum Corp Com New 0.0 $1.6M 2.3M 0.68
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $1.6M 65k 24.14
WNS HLDGS Spon Adr 0.0 $1.6M 25k 63.74
Protara Therapeutics Com Stk (TARA) 0.0 $1.6M 92k 16.99
SeaChange International 0.0 $1.6M 1.8M 0.89
Akerna Corp 0.0 $1.6M 420k 3.72
PrimeEnergy Corporation (PNRG) 0.0 $1.6M 22k 69.77
Capital Southwest Corporation (CSWC) 0.0 $1.6M 111k 14.05
Bluegreen Vacations Ord 0.0 $1.6M 332k 4.69
New Relic Note 0.500% 5/0 (Principal) 0.0 $1.6M 1.6M 0.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.6M 99k 15.74
Gladstone Capital Corporation 0.0 $1.5M 209k 7.41
Yamana Gold 0.0 $1.5M 271k 5.68
Cedar Realty Trust Com New 0.0 $1.5M 1.7M 0.88
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $1.5M 112k 13.63
Richardson Electronics (RELL) 0.0 $1.5M 354k 4.28
Adicet Bio (ACET) 0.0 $1.5M 134k 11.31
Odyssey Marine Exploration I Com New (OMEX) 0.0 $1.5M 225k 6.72
Ampio Pharmaceuticals 0.0 $1.5M 1.6M 0.96
Lineage Cell Therapeutics In (LCTX) 0.0 $1.5M 1.6M 0.94
Gores Hldgs Iv Com Cl A 0.0 $1.5M 146k 10.31
Fireeye Note 1.625% 6/0 (Principal) 0.0 $1.5M 1.6M 0.97
Executive Network Partnering Unit 99/99/9999 0.0 $1.5M 59k 25.24
Radius Health Note 3.000% 9/0 (Principal) 0.0 $1.5M 1.8M 0.82
Progenity 0.0 $1.5M 160k 9.28
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $1.5M 1.5M 1.01
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $1.5M 1.0M 1.42
Luby's 0.0 $1.5M 513k 2.86
Exantas Cap Corp Com New 0.0 $1.5M 701k 2.10
TransAct Technologies Incorporated (TACT) 0.0 $1.5M 282k 5.19
Microbot Med Com New (MBOT) 0.0 $1.5M 190k 7.66
Babcock & Wilcox Enterpr (BW) 0.0 $1.5M 617k 2.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 269k 5.42
22nd Centy 0.0 $1.5M 2.2M 0.65
Bridgford Foods Corporation (BRID) 0.0 $1.4M 77k 18.89
8X8 Note 0.500% 2/0 (Principal) 0.0 $1.4M 1.6M 0.93
Qutoutiao Ads Rep Shs A 0.0 $1.4M 654k 2.19
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $1.4M 900k 1.59
PennantPark Investment (PNNT) 0.0 $1.4M 448k 3.19
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $1.4M 1.4M 1.01
Ishares Msci Chile Etf (ECH) 0.0 $1.4M 58k 24.09
Siebert Financial (SIEB) 0.0 $1.4M 437k 3.21
Biomerica Com New 0.0 $1.4M 207k 6.77
Neuronetics (STIM) 0.0 $1.4M 290k 4.84
Greenlane Hldgs Cl A 0.0 $1.4M 604k 2.32
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $1.4M 106k 13.00
Euronav Nv SHS (CMBT) 0.0 $1.4M 156k 8.83
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $1.4M 1.5M 0.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.4M 22k 61.63
Pra Group Note 3.500% 6/0 (Principal) 0.0 $1.4M 1.3M 1.09
Athira Pharma (ATHA) 0.0 $1.4M 74k 18.40
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $1.4M 1.3M 1.03
Novavax Note 3.750% 2/0 (Principal) 0.0 $1.3M 1.1M 1.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.3M 40k 33.06
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.3M 50k 26.62
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.3M 1.3M 1.00
Ishares Tr Ibonds 23 Trm Hg 0.0 $1.3M 56k 23.66
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $1.3M 1.0M 1.29
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $1.3M 1.4M 0.96
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.3M 50k 26.34
Graybug Vision Com Shs 0.0 $1.3M 104k 12.68
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.3M 50k 26.20
Transcontinental Rlty Invs Com New (TCI) 0.0 $1.3M 52k 25.24
Idera Pharmaceuticals Com Par 0.0 $1.3M 603k 2.16
Ishares Tr Ibonds 24 Trm Ts 0.0 $1.3M 50k 26.00
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $1.3M 1.4M 0.91
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.3M 1.2M 1.05
Maiden Holdings SHS 0.0 $1.3M 1.1M 1.22
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.3M 1.4M 0.92
Ishares Msci Turkey Etf (TUR) 0.0 $1.3M 65k 19.75
111 Ads 0.0 $1.3M 207k 6.22
Zynerba Pharmaceuticals 0.0 $1.3M 387k 3.30
Ishares Tr Ibonds 22 Trm Ts 0.0 $1.3M 50k 25.56
Aware (AWRE) 0.0 $1.3M 479k 2.65
Ishares Tr Ibonds 21 Trm Ts 0.0 $1.3M 50k 25.36
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $1.3M 706k 1.79
Ishares Tr Ibonds 22 Trm Hg 0.0 $1.3M 53k 23.79
Qumu 0.0 $1.3M 273k 4.60
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $1.3M 1.0M 1.22
Elevate Credit 0.0 $1.3M 484k 2.59
Natura &co Hldg S A Ads (NTCOY) 0.0 $1.3M 69k 18.21
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.2M 450k 2.78
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.2M 50k 24.96
Stellus Capital Investment (SCM) 0.0 $1.2M 143k 8.70
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $1.2M 50k 24.76
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.2M 47k 26.58
Avalon Globocare Corp 0.0 $1.2M 966k 1.28
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $1.2M 1.2M 1.00
Suro Capital Corp Com New (SSSS) 0.0 $1.2M 114k 10.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 36k 34.22
Micronet Enertec Technologies (TIOG) 0.0 $1.2M 307k 3.97
Red Lion Hotels Corporation 0.0 $1.2M 587k 2.08
Nemaura Med Com New (NMRD) 0.0 $1.2M 344k 3.51
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $1.2M 562k 2.14
Arc Document Solutions (ARC) 0.0 $1.2M 1.3M 0.89
Proteostasis Therapeutics In 0.0 $1.2M 1.1M 1.10
Realpage Note 1.500% 5/1 (Principal) 0.0 $1.2M 1.2M 1.03
Outset Med 0.0 $1.2M 24k 50.10
Ishares Tr Msci Usa Mid Cp 0.0 $1.2M 44k 27.11
Broadwind Com New (BWEN) 0.0 $1.2M 412k 2.87
Houston Wire & Cable Company 0.0 $1.2M 478k 2.46
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $1.2M 1.3M 0.92
Everspin Technologies (MRAM) 0.0 $1.2M 204k 5.75
Vaalco Energy Com New (EGY) 0.0 $1.2M 1.2M 1.00
Urban One Cl D Non Vtg (UONEK) 0.0 $1.2M 987k 1.19
Eyepoint Pharmaceuticals 0.0 $1.2M 2.2M 0.52
Neurobo Pharmaceuticals Ord 0.0 $1.2M 210k 5.55
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $1.2M 181k 6.43
Gwg Hldgs 0.0 $1.2M 129k 8.97
Clearside Biomedical (CLSD) 0.0 $1.1M 755k 1.52
Natural Health Trends Cor (NHTC) 0.0 $1.1M 211k 5.44
Sandridge Energy Com New (SD) 0.0 $1.1M 689k 1.66
Laird Superfood Com Stk (LSF) 0.0 $1.1M 25k 45.83
Cameco Corporation (CCJ) 0.0 $1.1M 113k 10.10
Infinity Pharmaceuticals (INFIQ) 0.0 $1.1M 971k 1.17
Cumberland Pharmaceuticals (CPIX) 0.0 $1.1M 365k 3.12
Blue Apron Hldgs Cl A New 0.0 $1.1M 159k 7.13
Mannatech Com New (MTEX) 0.0 $1.1M 73k 15.62
American Realty Investors (ARL) 0.0 $1.1M 129k 8.80
Cohbar 0.0 $1.1M 1.2M 0.96
Cenovus Energy (CVE) 0.0 $1.1M 291k 3.89
Origin Agritech Shs New (SEED) 0.0 $1.1M 120k 9.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 7.2k 156.38
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $1.1M 1.4M 0.80
Senseonics Hldgs (SENS) 0.0 $1.1M 2.8M 0.39
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $1.1M 900k 1.20
Priority Technology Hldgs In (PRTH) 0.0 $1.1M 321k 3.35
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $1.1M 1.3M 0.81
Pangaea Logistics Solution L SHS (PANL) 0.0 $1.1M 405k 2.63
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.1M 40k 26.65
Aim Immunotech 0.0 $1.1M 503k 2.10
Ishares Tr Msci Usa Multift (LRGF) 0.0 $1.1M 32k 33.23
Magnachip Semiconductor Corp (MX) 0.0 $1.0M 77k 13.64
TETRA Technologies (TTI) 0.0 $1.0M 2.0M 0.52
Merrimack Pharmaceuticals In Com New 0.0 $1.0M 253k 4.11
Meritor Note 3.250%10/1 (Principal) 0.0 $1.0M 1.0M 1.04
Kingstone Companies (KINS) 0.0 $1.0M 170k 6.10
Twin Disc, Incorporated (TWIN) 0.0 $1.0M 209k 4.91
Travelzoo Com New (TZOO) 0.0 $1.0M 165k 6.20
Synalloy Corporation (ACNT) 0.0 $1.0M 177k 5.73
Ishares Tr Adaptive Etf 0.0 $1.0M 38k 26.67
Star Group Unit Ltd Partnr (SGU) 0.0 $1.0M 104k 9.76
Biocept 0.0 $1.0M 192k 5.29
Adamis Pharmaceuticals Corp Com New 0.0 $1.0M 1.3M 0.75
Larimar Therapeutics (LRMR) 0.0 $1.0M 68k 14.85
Assertio Holdings Com Stk 0.0 $1.0M 1.5M 0.66
Hyrecar (HYREQ) 0.0 $1.0M 311k 3.22
Istar Note 3.125% 9/1 (Principal) 0.0 $1000k 940k 1.06
Ares Dynamic Cr Allocation (ARDC) 0.0 $998k 79k 12.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $994k 167k 5.97
Conformis 0.0 $987k 1.2M 0.84
Alamos Gold Com Cl A (AGI) 0.0 $982k 112k 8.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $978k 12k 80.65
Whitehorse Finance (WHF) 0.0 $972k 99k 9.79
Lumos Pharma 0.0 $967k 69k 14.08
Nanoviricides (NNVC) 0.0 $966k 256k 3.78
Lg Display Spons Adr Rep (LPL) 0.0 $966k 148k 6.53
Tenax Therapeutics Com New 0.0 $956k 599k 1.59
Horizon Technology Fin (HRZN) 0.0 $954k 78k 12.28
Teekay Shipping Marshall Isl 0.0 $946k 442k 2.14
Seacor Marine Hldgs (SMHI) 0.0 $943k 487k 1.94
Gulf Island Fabrication (GIFI) 0.0 $941k 305k 3.08
Icl Group SHS (ICL) 0.0 $940k 269k 3.49
RigNet 0.0 $939k 227k 4.14
Emcore Corp Com New 0.0 $939k 286k 3.28
Solar Senior Capital 0.0 $937k 74k 12.60
Gaslog SHS 0.0 $931k 340k 2.74
Hycroft Mining Holding Corp Com Cl A 0.0 $930k 89k 10.50
Synlogic 0.0 $929k 437k 2.13
Qad CL B 0.0 $927k 28k 32.79
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $925k 925k 1.00
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $916k 869k 1.05
Realnetworks Com New 0.0 $916k 740k 1.24
Netsol Technologies Com Par $.001 (NTWK) 0.0 $907k 315k 2.88
Cbdmd 0.0 $906k 454k 2.00
Superior Industries International (SSUP) 0.0 $905k 698k 1.30
Servicenow Note 6/0 (Principal) 0.0 $904k 250k 3.62
Merus N V (MRUS) 0.0 $899k 74k 12.09
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $898k 6.3k 142.86
Metacrine Ord 0.0 $895k 89k 10.08
Rattler Midstream Com Units 0.0 $893k 149k 5.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $889k 85k 10.51
Ring Energy (REI) 0.0 $846k 1.3M 0.68
Forum Energy Technolo 0.0 $843k 1.5M 0.55
Unum Therapeutics Ord 0.0 $843k 360k 2.34
Bbq Hldgs 0.0 $843k 257k 3.27
Ishares Msci Italy Etf (EWI) 0.0 $842k 35k 24.37
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $837k 865k 0.97
Ciig Merger Corp *w Exp 12/31/202 0.0 $834k 970k 0.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $829k 90k 9.21
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $824k 901k 0.91
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $822k 1.4M 0.57
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $822k 1.2M 0.70
Hudson Technologies (HDSN) 0.0 $822k 715k 1.15
U S Global Invs Cl A (GROW) 0.0 $820k 344k 2.38
Amtech Sys Com Par $0.01n (ASYS) 0.0 $819k 163k 5.03
Great Elm Cap Group Com New 0.0 $816k 336k 2.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $807k 12k 68.31
Fidus Invt (FDUS) 0.0 $802k 81k 9.85
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $800k 800k 1.00
Smart Sand (SND) 0.0 $796k 607k 1.31
Build-A-Bear Workshop (BBW) 0.0 $787k 336k 2.34
Ishares Tr Msci Qatar Etf (QAT) 0.0 $781k 44k 17.93
Neonode Com Par (NEON) 0.0 $771k 97k 7.99
Astro-Med (ALOT) 0.0 $771k 94k 8.24
Image Sensing Systems 0.0 $768k 209k 3.67
Rf Inds Com Par $0.01 (RFIL) 0.0 $768k 167k 4.61
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $767k 42k 18.36
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $767k 800k 0.96
Rbc Cad (RY) 0.0 $764k 11k 70.11
Monroe Cap (MRCC) 0.0 $759k 111k 6.84
Xenon Pharmaceuticals (XENE) 0.0 $758k 69k 11.00
Lightpath Technologies Com Cl A (LPTH) 0.0 $749k 307k 2.44
Biontech Se Sponsored Ads (BNTX) 0.0 $739k 11k 69.27
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $732k 17k 43.64
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $732k 143k 5.11
A H Belo Corp Com Cl A 0.0 $730k 551k 1.32
Ampco-Pittsburgh (AP) 0.0 $727k 224k 3.25
Support Com New 0.0 $725k 411k 1.76
Workiva Note 1.125% 8/1 (Principal) 0.0 $722k 725k 1.00
Nuveen Global High Income SHS (JGH) 0.0 $722k 53k 13.53
Retrophin Note 2.500% 9/1 (Principal) 0.0 $718k 850k 0.84
Ishares Tr U.s. Finls Etf (IYF) 0.0 $717k 6.3k 113.54
Lantronix Com New (LTRX) 0.0 $716k 150k 4.77
Streamline Health Solutions 0.0 $708k 443k 1.60
Oconee Fed Finl Corp (OFED) 0.0 $706k 32k 21.80
Hallmark Finl Svcs Com New 0.0 $701k 269k 2.61
Nomad Foods Usd Ord Shs (NOMD) 0.0 $699k 27k 25.68
Diffusion Pharmaceuticals In Com Par 0.0 $699k 831k 0.84
Organovo Hldgs Com New (ONVO) 0.0 $696k 88k 7.93
Eurodry (EDRY) 0.0 $684k 180k 3.80
LSB Industries (LXU) 0.0 $684k 425k 1.61
Autobytel Ord 0.0 $680k 212k 3.21
Universal Stainless & Alloy Products (USAP) 0.0 $680k 129k 5.26
Manning & Napier Cl A 0.0 $677k 160k 4.25
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $675k 725k 0.93
Global Indemnity Group Com Cl A (GBLI) 0.0 $674k 32k 20.78
IsoRay 0.0 $672k 1.2M 0.58
Phillips 66 Partners Com Unit Rep Int 0.0 $667k 29k 23.03
Urovant Sciences SHS 0.0 $666k 71k 9.33
Cumulus Media Com Cl A (CMLS) 0.0 $661k 121k 5.48
Sonnet Biotherapeutc Hldng 0.0 $658k 241k 2.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $655k 9.0k 72.46
Panhandle Oil & Gas Cl A 0.0 $649k 440k 1.47
Hudson Global Com New (STRR) 0.0 $648k 66k 9.76
Bellicum Pharmaceuticals Com New 0.0 $641k 103k 6.25
Forward Inds Inc N Y Com New 0.0 $640k 456k 1.40
Applied Dna Sciences 0.0 $640k 82k 7.77
Aqua Metals 0.0 $637k 696k 0.92
Corvus Pharmaceuticals (CRVS) 0.0 $632k 162k 3.91
Cohen & Co (COHN) 0.0 $631k 33k 19.05
Vericity (VERY) 0.0 $626k 59k 10.60
Vtv Therapeutics Cl A 0.0 $621k 373k 1.66
Tower Semiconductor Shs New (TSEM) 0.0 $614k 34k 18.22
Steel Connect 0.0 $612k 1.1M 0.56
Hess Midstream Cl A Shs (HESM) 0.0 $611k 40k 15.16
New Home 0.0 $610k 112k 5.45
Townsquare Media Cl A (TSQ) 0.0 $602k 127k 4.73
Mind Technology 0.0 $601k 296k 2.03
Evoke Pharma 0.0 $601k 128k 4.68
Leaf 0.0 $595k 116k 5.12
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $594k 192k 3.09
Coda Octopus Group Com New (CODA) 0.0 $590k 104k 5.69
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $589k 144k 4.08
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $586k 26k 22.56
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $585k 253k 2.31
Digital Ally Com New 0.0 $585k 260k 2.25
Tc Pipelines Ut Com Ltd Prt 0.0 $583k 23k 25.57
SigmaTron International (SGMA) 0.0 $583k 186k 3.14
Viper Energy Partners Com Unt Rp Int 0.0 $581k 77k 7.54
Guess Note 2.000% 4/1 (Principal) 0.0 $580k 725k 0.80
AmeriServ Financial (ASRV) 0.0 $578k 196k 2.94
Imedia Brands Com Cl A 0.0 $571k 96k 5.98
Oxford Square Ca (OXSQ) 0.0 $560k 227k 2.47
Norbord Com New 0.0 $559k 19k 29.48
Altus Midstream Com New Cl A (KNTK) 0.0 $557k 50k 11.10
FreightCar America (RAIL) 0.0 $556k 245k 2.27
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $555k 383k 1.45
Mdc Partners Cl A Sub Vtg 0.0 $555k 348k 1.60
Ishares U S Etf Tr Media Entrnmnt 0.0 $545k 20k 27.25
Aluminum Corp China Spon Adr H Shs 0.0 $545k 105k 5.20
Acorda Therapeutics 0.0 $543k 1.1M 0.50
Silverbow Resources (SBOW) 0.0 $530k 133k 3.99
Key Tronic Corporation (KTCC) 0.0 $521k 53k 9.92
CBL & Associates Properties 0.0 $517k 3.1M 0.17
Hunt Cos Fin Tr 0.0 $516k 196k 2.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $505k 6.2k 81.40
Curis Com New 0.0 $504k 426k 1.18
Tecnoglass SHS (TGLS) 0.0 $494k 93k 5.30
Abraxas Petroleum 0.0 $493k 3.4M 0.15
Mtbc 0.0 $492k 54k 9.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $485k 9.6k 50.52
Lexinfintech Hldgs Adr (LX) 0.0 $484k 71k 6.85
Postal Realty Trust Cl A (PSTL) 0.0 $483k 32k 15.11
Communications Systems 0.0 $479k 131k 3.65
Baudax Bio 0.0 $477k 171k 2.79
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $475k 1.8M 0.27
Highpoint Res Corp 0.0 $473k 2.0M 0.23
Randolph Ban 0.0 $472k 38k 12.44
Polarityte 0.0 $471k 438k 1.08
Corporacion Amer Arpts S A (CAAP) 0.0 $468k 209k 2.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $466k 7.5k 62.37
Celsion Corp Com Par New 0.0 $464k 706k 0.66
Dover Motorsports 0.0 $464k 343k 1.35
Clearsign Combustion (CLIR) 0.0 $461k 206k 2.23
Adial Pharmaceuticals 0.0 $459k 206k 2.23
Liqtech International 0.0 $454k 54k 8.47
Patriot Transportation Holding 0.0 $451k 51k 8.81
Mammoth Energy Svcs (TUSK) 0.0 $446k 293k 1.52
Remark Media 0.0 $444k 379k 1.17
HMN Financial (HMNF) 0.0 $444k 34k 12.99
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $440k 153k 2.87
Bk Nova Cad (BNS) 0.0 $433k 10k 41.50
Vince Hldg Corp Com New (VNCE) 0.0 $431k 70k 6.18
Fuel Tech (FTEK) 0.0 $428k 512k 0.84
Quicklogic Corp Com New (QUIK) 0.0 $427k 145k 2.94
Psychemedics Corp Com New (PMD) 0.0 $423k 102k 4.14
United-Guardian (UG) 0.0 $418k 28k 14.77
Spdr Ser Tr S&p Biotech (XBI) 0.0 $418k 3.8k 111.47
Inspired Entmt (INSE) 0.0 $413k 138k 2.99
Ritchie Bros. Auctioneers Inco 0.0 $413k 7.0k 59.30
Rubicon Technology Com New (RBCN) 0.0 $412k 50k 8.31
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $410k 103k 4.00
Ashford Hospitality Tr Com Shs 0.0 $405k 245k 1.65
Reading International Cl A (RDI) 0.0 $404k 123k 3.29
Lee Enterprises, Incorporated 0.0 $403k 484k 0.83
Tilray Note 5.000%10/0 (Principal) 0.0 $400k 1.0M 0.40
Tilray Com Cl 2 (TLRY) 0.0 $399k 82k 4.85
Capital Senior Living Corporation 0.0 $397k 612k 0.65
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $388k 11k 35.86
Bsquare Corp Com New 0.0 $388k 291k 1.33
Westell Technologies Cl A New 0.0 $384k 307k 1.25
Cinedigm Corp Com New 0.0 $384k 701k 0.55
Ekso Bionics Hldgs 0.0 $382k 80k 4.77
Nine Energy Service (NINE) 0.0 $378k 313k 1.21
Pds Biotechnology Ord (PDSB) 0.0 $377k 104k 3.61
Evolving Sys Com New (EVOL) 0.0 $374k 341k 1.10
IEC Electronics 0.0 $373k 43k 8.59
Inuvo Com New 0.0 $367k 938k 0.39
Amplify Energy Corp (AMPY) 0.0 $366k 458k 0.80
Valhi (VHI) 0.0 $355k 27k 13.17
Navidea Biopharmaceuticals I Com New (NAVBQ) 0.0 $348k 130k 2.68
Core Molding Technologies (CMT) 0.0 $340k 39k 8.83
Hill International 0.0 $340k 249k 1.36
Medallion Financial (MFIN) 0.0 $338k 133k 2.54
Transenterix 0.0 $337k 892k 0.38
Malvern Ban 0.0 $333k 28k 11.85
Nexpoint Real Estate Fin (NREF) 0.0 $330k 22k 14.86
Scynexis Com New (SCYX) 0.0 $328k 74k 4.41
Acme United Corporation (ACU) 0.0 $328k 15k 22.30
Five Point Holdings Com Cl A (FPH) 0.0 $322k 77k 4.16
Educational Development Corporation (EDUC) 0.0 $322k 19k 16.89
Dixie Group Cl A (DXYN) 0.0 $320k 363k 0.88
Ishares Tr Ibonds Dec2021 0.0 $318k 12k 25.88
Rumbleon Com Cl B (RDNW) 0.0 $318k 12k 26.67
Manitex International 0.0 $318k 74k 4.30
Ishares Tr Ibonds Dec2022 0.0 $316k 12k 26.49
Ion Geophysical Corp Com New 0.0 $316k 192k 1.64
Ishares U S Etf Tr Inovativ Hltcr 0.0 $303k 10k 30.30
Celcuity (CELC) 0.0 $301k 54k 5.61
Genocea Biosciences Com New (GNCAQ) 0.0 $301k 135k 2.23
Insignia Systems 0.0 $297k 469k 0.63
Salem Media Group Cl A (SALM) 0.0 $295k 336k 0.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $294k 2.2k 133.33
Federal Agric Mtg Corp Cl A (AGM.A) 0.0 $288k 5.2k 55.26
Genesis Healthcare Cl A Com (GENNQ) 0.0 $281k 535k 0.52
Euroseas SHS (ESEA) 0.0 $278k 113k 2.47
Thermogenesis Hldgs 0.0 $278k 94k 2.94
Trinity Pl Holdings (TPHS) 0.0 $277k 193k 1.43
Clearpoint Neuro (CLPT) 0.0 $275k 49k 5.57
Citizens Community Ban (CZWI) 0.0 $273k 39k 6.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $271k 5.6k 48.57
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $265k 43k 6.17
Ageagle Aerial Sys 0.0 $264k 116k 2.28
Astrotech Corp Com New 0.0 $264k 192k 1.38
Sunesis Pharmaceuticals Com New 0.0 $263k 206k 1.28
Sensus Healthcare (SRTS) 0.0 $263k 111k 2.37
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $263k 30k 8.65
Lazydays Hldgs (GORV) 0.0 $261k 21k 12.34
Profire Energy 0.0 $260k 362k 0.72
Alpine Immune Sciences 0.0 $260k 31k 8.45
Reed's 0.0 $259k 273k 0.95
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $257k 87k 2.95
Acer Therapeutics 0.0 $255k 94k 2.72
Celestica Sub Vtg Shs 0.0 $254k 37k 6.91
Sap Se Spon Adr (SAP) 0.0 $252k 1.6k 156.04
Northern Technologies International (NTIC) 0.0 $252k 31k 8.13
Audioeye Com New (AEYE) 0.0 $251k 17k 14.53
Dlh Hldgs (DLHC) 0.0 $247k 34k 7.25
Spring Bk Pharmaceuticals In 0.0 $244k 184k 1.33
Infra And Energy Altrntive I 0.0 $242k 42k 5.84
American River Bankshares 0.0 $239k 23k 10.20
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $239k 10k 23.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $238k 4.7k 51.06
Embraer Sponsored Ads (ERJ) 0.0 $237k 54k 4.40
Severn Ban 0.0 $233k 36k 6.43
Ishares Tr Msci Jp Value (EWJV) 0.0 $231k 10k 23.10
Bio Path Holdings 0.0 $231k 60k 3.85
J Jill Inc call 0.0 $230k 443k 0.52
Destination Xl (DXLG) 0.0 $228k 906k 0.25
Energy Focus 0.0 $228k 32k 7.02
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $227k 1.7k 131.21
Virco Mfg. Corporation (VIRC) 0.0 $225k 96k 2.34
Oramed Pharmaceuticals Com New (ORMP) 0.0 $224k 89k 2.52
Torchlight Energy Resources 0.0 $222k 853k 0.26
Perceptron 0.0 $220k 32k 6.99
Genfit S A Ads (GNFT) 0.0 $219k 42k 5.21
Mohawk Group Holdings Ord 0.0 $218k 26k 8.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $218k 12k 18.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $215k 1.2k 172.41
Nutrien (NTR) 0.0 $215k 5.5k 39.25
9 Meters Biopharma 0.0 $215k 272k 0.79
Magic Software Enterprises L Ord (MGIC) 0.0 $214k 16k 13.12
Leap Therapeutics 0.0 $214k 106k 2.02
Perma-pipe International (PPIH) 0.0 $212k 37k 5.71
Neos Therapeutics 0.0 $211k 399k 0.53
Alkaline Wtr Com New 0.0 $209k 166k 1.26
Anixa Biosciences (ANIX) 0.0 $209k 87k 2.40
Opiant Pharmaceuticals 0.0 $208k 30k 7.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $207k 5.8k 35.41
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $205k 43k 4.78
Friedman Inds (FRD) 0.0 $204k 35k 5.86
Beam Global (BEEM) 0.0 $204k 17k 11.96
Francescas Hldgs Corp Com New 0.0 $204k 75k 2.71
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $203k 18k 11.08
Millendo Therapeutics 0.0 $202k 125k 1.61
Union Bankshares (UNB) 0.0 $202k 10k 20.00
Criteo S A Spons Ads (CRTO) 0.0 $202k 20k 10.00
S&W Seed Company 0.0 $201k 78k 2.57
Ishares Tr Msci Uae Etf (UAE) 0.0 $199k 19k 10.75
Issuer Direct Corp Com New (ACCS) 0.0 $197k 9.6k 20.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $196k 5.5k 35.44
Centrus Energy Corp Cl A (LEU) 0.0 $195k 24k 8.24
Allena Pharmaceuticals 0.0 $194k 135k 1.44
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $194k 2.5k 78.89
Inmune Bio Ord (INMB) 0.0 $189k 18k 10.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $189k 756.00 250.00
Synacor 0.0 $188k 124k 1.52
Riverview Financial 0.0 $185k 28k 6.65
Crown Crafts (CRWS) 0.0 $185k 33k 5.56
Diamedica Therapeutics Com New (DMAC) 0.0 $181k 44k 4.14
General Moly Inc Com Stk 0.0 $181k 1.6M 0.11
Huttig Building Products 0.0 $180k 80k 2.26
Canadian Pacific Railway 0.0 $180k 591.00 304.57
Cbm Bancorp 0.0 $179k 15k 12.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $177k 7.0k 25.15
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $176k 4.0k 43.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $174k 627.00 277.51
Ashford (AINC) 0.0 $173k 28k 6.08
Smtc Corp Com New 0.0 $173k 49k 3.51
Aerpio Pharmaceuticals 0.0 $171k 114k 1.50
Aptevo Therapeutics Com New 0.0 $169k 22k 7.74
Blue Ridge Bank (BRBS) 0.0 $168k 13k 13.43
Nicholas Finl Inc Bc Com New 0.0 $168k 22k 7.63
One Group Hospitality In (STKS) 0.0 $165k 85k 1.95
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $164k 3.3k 50.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $164k 4.0k 40.80
Exfo Sub Vtg Shs 0.0 $159k 49k 3.24
LGL (LGL) 0.0 $158k 17k 9.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $157k 1.2k 128.37
Ramaco Res 0.0 $157k 46k 3.41
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $156k 23k 6.91
Establishment Labs Holdings Ord (ESTA) 0.0 $155k 8.4k 18.55
Blackrock 2022 Gbl Incm Opp 0.0 $155k 18k 8.65
Kirkland's (TBHC) 0.0 $153k 19k 8.23
Ocean Bio-Chem 0.0 $153k 11k 14.29
Ayro Ord 0.0 $153k 52k 2.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $153k 848.00 180.03
Strata Skin Sciences Com New 0.0 $152k 115k 1.32
Full House Resorts (FLL) 0.0 $151k 77k 1.97
Eyenovia Inc equity 0.0 $150k 49k 3.05
Global Self Storage (SELF) 0.0 $150k 37k 4.09
CF Bankshares (CFBK) 0.0 $148k 13k 11.78
Kingsway Finl Svcs Com New (KFS) 0.0 $147k 50k 2.96
First Us Bancshares (FUSB) 0.0 $145k 22k 6.70
Mind C T I Ord (MNDO) 0.0 $144k 61k 2.37
Cancer Genetics Com New 0.0 $143k 37k 3.89
Soligenix 0.0 $143k 78k 1.83
Global Cord Blood Corporatio SHS (CORBF) 0.0 $142k 40k 3.53
Epsilon Energy (EPSN) 0.0 $141k 47k 2.99
Air T (AIRT) 0.0 $141k 15k 9.67
Bluecity Hldgs Ads 0.0 $141k 16k 8.67
Cpi Aerostructures Com New (CVU) 0.0 $141k 56k 2.54
Atyr Pharma Com New (ATYR) 0.0 $140k 41k 3.39
Condor Hospitality Tr Com New 0.0 $140k 53k 2.63
Bioanalytical Systems 0.0 $140k 31k 4.56
Oxford Immunotec Global Ord Shs 0.0 $140k 12k 11.70
Network 1 Sec Solutions (NTIP) 0.0 $139k 54k 2.59
Ubs Group SHS (UBS) 0.0 $139k 11k 13.16
Zedge CL B (ZDGE) 0.0 $137k 99k 1.39
Kaspien Holdings Com New (KSPN) 0.0 $136k 16k 8.24
Viveve Med 0.0 $135k 258k 0.52
Agex Therapeutics 0.0 $135k 151k 0.89
Armata Pharmaceuticals (ARMP) 0.0 $134k 41k 3.28
Natural Alternatives Intl In Com New (NAII) 0.0 $133k 18k 7.45
Jakks Pac Com New (JAKK) 0.0 $133k 36k 3.64
Wheeler Real Estate Invt Tr Com New 0.0 $132k 49k 2.72
Knot Offshore Partners Com Units (KNOP) 0.0 $130k 10k 12.87
Beasley Broadcast Group Cl A 0.0 $129k 100k 1.29
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $128k 5.0k 25.60
Big 5 Sporting Goods Corporation 0.0 $126k 17k 7.50
Hennessy Advisors (HNNA) 0.0 $126k 16k 7.97
Nephros (NEPH) 0.0 $126k 18k 6.87
Pulmatrix Com New 0.0 $123k 105k 1.17
Equillium (EQ) 0.0 $122k 22k 5.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $120k 1.1k 114.18
WidePoint Corporation 0.0 $119k 240k 0.50
Navios Maritime Acquis Corp SHS 0.0 $119k 28k 4.23
Impac Mtg Hldgs Com New (IMPM) 0.0 $117k 95k 1.24
Fortis (FTS) 0.0 $114k 2.8k 41.01
Taylor Devices (TAYD) 0.0 $113k 11k 10.03
Barnwell Industries (BRN) 0.0 $110k 82k 1.34
Sotherly Hotels (SOHO) 0.0 $110k 63k 1.73
Lifeway Foods (LWAY) 0.0 $108k 21k 5.29
Air Inds Group Com New 0.0 $108k 90k 1.20
Charah Solutions 0.0 $108k 35k 3.12
Velocity Finl (VEL) 0.0 $107k 22k 5.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $107k 658.00 162.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $105k 3.4k 30.89
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $103k 14k 7.16
Aehr Test Systems (AEHR) 0.0 $102k 75k 1.36
Ark Restaurants (ARKR) 0.0 $102k 9.0k 11.36
Bp Midstream Partners Unit Ltd Ptnr 0.0 $102k 10k 9.91
Blackrock Capital Allocation Trust (BCAT) 0.0 $102k 5.0k 20.40
Logitech Intl S A SHS (LOGI) 0.0 $101k 1.3k 77.10
Motus Gi Hldgs Incorporated 0.0 $101k 95k 1.06
Community West Bancshares 0.0 $101k 13k 7.90
Rhinebeck Bancorp (RBKB) 0.0 $100k 16k 6.13
Youngevity Intl Com New (YGYI) 0.0 $99k 174k 0.57
Oncternal Therapeutics 0.0 $98k 65k 1.52
I Mab Sponsored Ads (IMAB) 0.0 $98k 2.1k 47.02
Social Cap Hdosphia Hldg Shs Cl A 0.0 $98k 5.2k 18.96
Oncosec Medical Incorporated 0.0 $97k 29k 3.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $97k 1.8k 55.21
United Ban (UBCP) 0.0 $97k 7.5k 12.83
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $95k 17k 5.47
Histogen 0.0 $95k 65k 1.47
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $93k 6.1k 15.21
Bk Technologies Corporation 0.0 $93k 32k 2.96
Paramount Gold Nev (PZG) 0.0 $93k 87k 1.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $93k 432.00 214.29
Immucell Corp Com Par (ICCC) 0.0 $92k 17k 5.48
Research Solutions (RSSS) 0.0 $91k 43k 2.13
Mediaco Hldg Cl A (MDIA) 0.0 $91k 42k 2.19
Htg Molecular Diagnostics 0.0 $91k 289k 0.31
Blackrock Multi-sector Incom other (BIT) 0.0 $90k 5.7k 15.85
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $90k 2.3k 39.44
Lantern Pharma (LTRN) 0.0 $90k 5.0k 17.90
Us Energy Corp Wyoming (USEG) 0.0 $90k 17k 5.25
Capital Product Partners Partnershp Units (CPLP) 0.0 $89k 13k 6.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $89k 802.00 110.64
CSP (CSPI) 0.0 $88k 9.9k 8.84
Battalion Oil Corp (BATL) 0.0 $87k 11k 8.00
Broadway Financial Corporation 0.0 $86k 55k 1.58
One Stop Systems (OSS) 0.0 $86k 40k 2.17
Manhattan Bridge Capital (LOAN) 0.0 $86k 21k 4.03
Trevi Therapeutics (TRVI) 0.0 $86k 22k 3.87
Opera Sponsored Ads (OPRA) 0.0 $84k 8.6k 9.77
Utz Brands Com Cl A (UTZ) 0.0 $84k 4.7k 17.80
Power Reit (PW) 0.0 $84k 4.0k 20.92
Verb Techn 0.0 $84k 78k 1.07
Deutsche Bank A G Namen Akt (DB) 0.0 $81k 11k 7.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $81k 1.5k 54.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $79k 1.4k 55.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $79k 2.7k 29.17
Tufin Software Technologis L SHS 0.0 $78k 9.4k 8.26
Biolase Com New 0.0 $77k 270k 0.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $77k 946.00 81.40
Data I/O Corporation (DAIO) 0.0 $76k 24k 3.19
Unique Fabricating (UFABQ) 0.0 $75k 21k 3.56
Silicom Ord (SILC) 0.0 $75k 2.3k 32.36
Exela Technologi 0.0 $74k 194k 0.38
Nuveen Intermediate 0.0 $74k 5.5k 13.37
Opgen 0.0 $73k 34k 2.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $71k 618.00 115.38
Mediwound Ord Shs 0.0 $71k 19k 3.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $71k 1.9k 36.45
Starrett L S Cl A 0.0 $71k 24k 2.91
Neurotrope Com New 0.0 $70k 66k 1.07
Independence Contract Drilli 0.0 $70k 25k 2.86
Sol Gel Technologies SHS 0.0 $70k 9.7k 7.25
Kewaunee Scientific Corporation (KEQU) 0.0 $69k 9.1k 7.63
Inventiva Sa Ads (IVA) 0.0 $69k 5.8k 11.89
Performant Finl (PHLT) 0.0 $67k 72k 0.93
Arcadia Biosciences Com New 0.0 $67k 22k 3.14
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $67k 24k 2.82
Gulf Resources (GURE) 0.0 $67k 12k 5.47
Fly Leasing Sponsored Adr 0.0 $67k 9.2k 7.27
Trxade Group Com New 0.0 $66k 10k 6.37
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $66k 338.00 195.27
Wimi Hologram Cloud Spon Ads Cl B 0.0 $66k 12k 5.57
Pioneer Pwr Solutions Com New (PPSI) 0.0 $65k 42k 1.56
Teligent Com New (TLGTQ) 0.0 $65k 83k 0.78
Ncs Multistage Holdings 0.0 $64k 108k 0.60
Navigator Holdings SHS (NVGS) 0.0 $64k 7.7k 8.36
Hallador Energy (HNRG) 0.0 $63k 101k 0.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $63k 760.00 82.89
Gigcapital3 0.0 $62k 6.2k 9.95
Nova Lifestyle Com New 0.0 $60k 34k 1.79
First National Corporation (FXNC) 0.0 $60k 4.1k 14.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $60k 590.00 101.05
First Seacoast Bancorp 0.0 $59k 8.2k 7.21
Sequential Brands Group Com New 0.0 $59k 11k 5.48
Global Ship Lease Com Cl A (GSL) 0.0 $59k 8.6k 6.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $59k 321.00 183.80
Usio (USIO) 0.0 $59k 34k 1.71
Tsakos Energy Navigation SHS (TEN) 0.0 $58k 7.3k 7.96
Ebang Intl Hldgs Cl A Shs 0.0 $58k 5.6k 10.44
Quhuo Ads 0.0 $58k 8.2k 7.03
Iconix Brand Group Com New 0.0 $57k 91k 0.62
AMREP Corporation (AXR) 0.0 $57k 11k 4.99
Apollo Endosurgery 0.0 $56k 33k 1.72
Kamada SHS (KMDA) 0.0 $56k 6.7k 8.40
Good Times Restaurants Com New (GTIM) 0.0 $56k 40k 1.41
Ricebran Technologies Com New 0.0 $55k 137k 0.40
Regulus Therapeutics Com New 0.0 $55k 65k 0.85
GSE Systems 0.0 $54k 53k 1.01
Limbach Hldgs (LMB) 0.0 $53k 4.9k 10.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $52k 560.00 93.53
Caladrius Biosciences Com New 0.0 $52k 30k 1.75
Aemetis Com New (AMTX) 0.0 $52k 16k 3.24
Viomi Technology Sponsored Ads (VIOT) 0.0 $52k 8.6k 6.04
Allied Healthcare Prods Com New (AHPIQ) 0.0 $51k 7.9k 6.45
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $51k 844.00 60.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $51k 753.00 67.34
Hoth Therapeutics Ord 0.0 $50k 27k 1.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $50k 238.00 210.08
Atento S A SHS (ATTOF) 0.0 $50k 5.4k 9.24
Sypris Solutions (SYPR) 0.0 $49k 45k 1.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $49k 2.8k 17.62
Polypid SHS 0.0 $48k 4.4k 11.00
Sierra Oncology Com New 0.0 $47k 4.4k 10.59
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $47k 6.9k 6.85
Rocky Mtn Chocolate Factory (RMCF) 0.0 $47k 17k 2.67
Fs Kkr Capital Corp. Ii 0.0 $46k 3.1k 14.79
Brickell Biotech 0.0 $45k 44k 1.02
Allot SHS (ALLT) 0.0 $45k 5.0k 9.06
Conifer Holdings 0.0 $44k 14k 3.12
Geopark Usd Shs (GPRK) 0.0 $43k 5.9k 7.35
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $43k 3.0k 14.30
Stealthgas SHS (GASS) 0.0 $41k 14k 2.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $41k 326.00 125.00
Esports Entmt Group 0.0 $41k 11k 3.62
Gamida Cell SHS 0.0 $40k 9.5k 4.20
China Automotive Systems (CAAS) 0.0 $40k 13k 2.98
Helius Med Technologies Com Cl A 0.0 $40k 104k 0.38
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Mid Southern Bancorp (MSVB) 0.0 $39k 3.1k 12.68
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $38k 6.4k 5.97
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Ishares Tr Conv Bd Etf (ICVT) 0.0 $37k 458.00 80.79
Kaleyra 0.0 $37k 4.9k 7.54
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Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $34k 12k 2.77
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Ffbw (FFBW) 0.0 $31k 3.4k 9.02
Vaccinex 0.0 $30k 16k 1.96
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Community First Bancshares I 0.0 $26k 3.4k 7.72
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Wiley John & Sons CL B (WLYB) 0.0 $25k 787.00 31.77
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $25k 487.00 51.33
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1347 Property Insurance Holdings 0.0 $25k 6.4k 3.89
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Aethlon Med 0.0 $25k 10k 2.41
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U S Well Svcs Cl A 0.0 $24k 88k 0.27
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Protalix Biotherapeutics (PLX) 0.0 $24k 6.3k 3.82
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Electrocore 0.0 $23k 13k 1.73
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Sound Finl Ban (SFBC) 0.0 $23k 751.00 30.55
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Points Intl Com New 0.0 $19k 1.9k 9.89
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Chardan Healthcare Acqu- Ord 0.0 $13k 2.1k 6.27
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Audiocodes Ord (AUDC) 0.0 $13k 426.00 30.52
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Guangshen Ry Sponsored Adr 0.0 $12k 1.4k 8.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $12k 658.00 18.24
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $12k 347.00 34.58
Fauquier Bankshares 0.0 $12k 831.00 14.44
Skillful Craftsman Ed Tech L Ord Shs (EDTK) 0.0 $12k 3.8k 3.18
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ENGlobal Corporation 0.0 $12k 14k 0.87
Home Fed Bancorp Inc La (HFBL) 0.0 $12k 526.00 21.98
Fiat Chrysler Automobiles N SHS 0.0 $11k 686.00 16.39
Solitario Expl & Rty Corp (XPL) 0.0 $11k 29k 0.38
Azurrx Biopharma 0.0 $11k 15k 0.72
J P Morgan Exchange-traded F Betbuld Europe 0.0 $11k 466.00 23.61
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Theratechnologies 0.0 $11k 5.1k 2.18
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $11k 434.00 25.35
Super League Gaming 0.0 $11k 6.3k 1.76
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $11k 4.7k 2.32
Cps Technologies (CPSH) 0.0 $11k 7.0k 1.57
Emerson Radio Corp Com New (MSN) 0.0 $10k 15k 0.69
Scienjoy Holding Corp SHS (SJ) 0.0 $10k 1.8k 5.48
Liberty Global SHS CL B 0.0 $10k 485.00 20.62
Pfenex 0.0 $10k 1.1k 9.26
Volt Information Sciences 0.0 $10k 7.4k 1.36
Cynergistek 0.0 $10k 6.7k 1.50
Teekay Tankers Cl A 0.0 $10k 881.00 11.35
Monopar Therapeutics 0.0 $9.7k 2.7k 3.58
Kentucky First Federal Ban (KFFB) 0.0 $9.2k 1.5k 6.16
Ntn Buzztime Com Par 0.0 $9.1k 3.0k 3.02
Bellus Health Com New 0.0 $9.0k 3.9k 2.33
Gray Television Cl A (GTN.A) 0.0 $9.0k 756.00 11.90
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Otelco Cl A New 0.0 $9.0k 811.00 11.10
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Meten Edtechx Ed Group Ord Shs 0.0 $9.0k 1.5k 5.94
Pizza Inn Holdings (RAVE) 0.0 $8.9k 29k 0.30
Magyar Ban 0.0 $8.7k 1.1k 7.98
Novan 0.0 $8.5k 18k 0.47
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $8.0k 186.00 43.01
Adams Express Company (ADX) 0.0 $8.0k 515.00 15.53
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $8.0k 104.00 76.92
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $8.0k 18.00 444.44
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Scworx Corp 0.0 $8.0k 5.4k 1.48
Eastside Distilling 0.0 $8.0k 6.6k 1.22
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Bowl Amer Cl A 0.0 $7.0k 686.00 10.20
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Izea Worldwide 0.0 $7.0k 6.8k 1.03
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Mv Oil Tr Tr Units (MVO) 0.0 $6.0k 2.7k 2.25
Honda Motor Amern Shs (HMC) 0.0 $6.0k 257.00 23.35
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $6.0k 40.00 150.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $6.0k 185.00 32.43
Live Ventures Com New (LIVE) 0.0 $6.0k 631.00 9.51
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Glen Burnie Ban (GLBZ) 0.0 $6.0k 598.00 10.03
Alj Regional Hldgs 0.0 $6.0k 8.1k 0.74
Spar (SGRP) 0.0 $5.8k 7.6k 0.76
Plx Pharma 0.0 $5.7k 2.0k 2.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.1k 97.00 52.63
Xunlei Sponsored Adr (XNET) 0.0 $5.0k 1.5k 3.32
Polymet Mng Corp Com New 0.0 $5.0k 1.5k 3.38
Houston Amern Energy Corp 0.0 $5.0k 2.3k 2.13
Cae (CAE) 0.0 $5.0k 340.00 14.71
Abb Sponsored Adr (ABBNY) 0.0 $5.0k 216.00 23.15
Orix Corp Sponsored Adr (IX) 0.0 $5.0k 74.00 67.57
Willamette Valley Vineyards (WVVI) 0.0 $5.0k 794.00 6.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.0k 58.00 86.21
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $5.0k 27.00 185.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $5.0k 248.00 20.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $5.0k 167.00 29.94
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $5.0k 165.00 30.30
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $5.0k 138.00 36.23
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National Security 0.0 $4.7k 433.00 10.87
J.W. Mays (MAYS) 0.0 $4.5k 191.00 23.53
Achieve Life Sciences (ACHV) 0.0 $4.5k 422.00 10.64
Enserv 0.0 $4.1k 28k 0.14
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Seneca Foods Corp CL B (SENEB) 0.0 $4.0k 117.00 34.19
Manulife Finl Corp (MFC) 0.0 $4.0k 322.00 12.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0k 20.00 200.00
Flanigan's Enterprises (BDL) 0.0 $4.0k 198.00 20.20
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $4.0k 150.00 26.67
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $4.0k 88.00 45.45
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $4.0k 47.00 85.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.0k 74.00 54.05
Ishares Tr Ibonds Dec2023 0.0 $4.0k 139.00 28.78
Ishares Tr Ibonds Dec 0.0 $4.0k 135.00 29.63
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Chicago Rivet & Machine (CVR) 0.0 $3.0k 126.00 24.00
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Oblong 0.0 $3.0k 1.1k 2.68
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Bel Fuse Cl A (BELFA) 0.0 $3.0k 246.00 12.20
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.0k 24.00 125.00
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $3.0k 23.00 130.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.0k 36.00 83.33
Ishares Tr Ibonds Dec20 Etf 0.0 $3.0k 131.00 22.90
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Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $3.0k 79.00 37.97
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Document Sec Sys Com New 0.0 $3.0k 698.00 4.30
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Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 300.00 6.67
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Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0k 53.00 37.74
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $2.0k 478.00 4.18
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James Hardie Inds Sponsored Adr 0.0 $2.0k 75.00 26.67
CKX Lands (CKX) 0.0 $2.0k 229.00 8.73
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $2.0k 23.00 86.96
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $2.0k 36.00 55.56
Taitron Components Cl A (TAIT) 0.0 $2.0k 800.00 2.50
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Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $2.0k 44.00 45.45
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $2.0k 70.00 28.57
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $2.0k 60.00 33.33
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $2.0k 49.00 40.82
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $2.0k 60.00 33.33
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.0k 59.00 33.90
Salarius Pharmaceuticals Com New 0.0 $1.5k 1.2k 1.25
Lonestar Res Us Cl A Vtg 0.0 $1.0k 4.0k 0.25
Tenaris S A Sponsored Ads (TS) 0.0 $999.997400 61.00 16.39
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.0k 24.00 41.67
Telefonica S A Sponsored Adr (TEF) 0.0 $1.0k 251.00 3.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0k 358.00 2.79
Elbit Sys Ord (ESLT) 0.0 $1.0k 6.00 166.67
Nomura Hldgs Sponsored Adr (NMR) 0.0 $999.999000 259.00 3.86
Carnival Adr (CUK) 0.0 $999.999000 54.00 18.52
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.0k 18.00 55.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0k 2.00 500.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.0k 24.00 41.67
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $999.999000 42.00 23.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0k 14.00 71.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $999.999000 26.00 38.46
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $1.0k 20.00 50.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.0k 18.00 55.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $999.999900 9.00 111.11
Electro-Sensors (ELSE) 0.0 $999.999000 222.00 4.50
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 304.00 3.29
IKONICS Corporation 0.0 $999.997800 237.00 4.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $999.999900 9.00 111.11
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $999.999900 3.00 333.33
Servotronics (SVT) 0.0 $1.0k 113.00 8.85
Ishares Msci Equal Weite (EUSA) 0.0 $1.0k 11.00 90.91
Income Opportunity Rlty Invs (IOR) 0.0 $1.0k 108.00 9.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $999.999600 12.00 83.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.0k 32.00 31.25
WPP Adr (WPP) 0.0 $1.0k 29.00 34.48
Orange Sponsored Adr (ORANY) 0.0 $1.0k 112.00 8.93
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $999.999000 30.00 33.33
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $999.998700 53.00 18.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $999.999000 45.00 22.22
Comstock Hldg Cos Cl A New (CHCI) 0.0 $1.0k 285.00 3.51
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $1.0k 16.00 62.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.0k 19.00 52.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $999.999000 22.00 45.45
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $1.0k 25.00 40.00
Dbx Etf Tr Xtrack Russ 1000 (DEUS) 0.0 $999.999000 39.00 25.64
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $999.999000 78.00 12.82
Ishares Tr Msci Global Imp (SDG) 0.0 $1.0k 10.00 100.00
Gee Group (JOB) 0.0 $1.0k 802.00 1.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $999.998600 46.00 21.74
Reliv Intl Com New 0.0 $1.0k 258.00 3.88
Pedevco Corp Com Par (PED) 0.0 $1.0k 1.0k 1.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0k 59.00 16.95
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $999.999000 45.00 22.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $999.999600 12.00 83.33
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $1.0k 11.00 90.91
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.0k 15.00 66.67
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $999.999400 43.00 23.26
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.0k 23.00 43.48
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $1.0k 24.00 41.67
Marathon Patent 0.0 $1.0k 302.00 3.31
Highpeak Energy (HPK) 0.0 $1.0k 145.00 6.90
Trio Tech Intl Com New (TRT) 0.0 $999.989400 311.00 3.22
Universal Sec Instrs Com New (UUU) 0.0 $999.989400 622.00 1.61
American Shared Hospital Services (AMS) 0.0 $999.973600 709.00 1.41
Wilhelmina Intl Com New 0.0 $999.990900 303.00 3.30
Cleveland Biolabs Com New 0.0 $999.979500 741.00 1.35
Dare Bioscience 0.0 $999.993600 643.00 1.56
Cemtrex Com New 0.0 $999.972000 788.00 1.27
Janone (ALTS) 0.0 $999.991900 173.00 5.78
Regional Health Properties reit (RHEP) 0.0 $999.961500 885.00 1.13
Hudson Capital SHS 0.0 $999.960000 2.6k 0.38
Novartis Sponsored Adr (NVS) 0.0 $0 978k 0.00
Aegon N V Ny Registry Shs 0.0 $0 62.00 0.00
Cedar Fair Depositry Unit 0.0 $0 1.00 0.00
Enbridge (ENB) 0.0 $0 492k 0.00
AeroCentury 0.0 $0 249.00 0.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $0 15.00 0.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $0 1.6M 0.00
ProPhase Labs (PRPH) 0.0 $0 123.00 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 1.00 0.00
Technical Communications Corporation (TCCO) 0.0 $0 75.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 2.00 0.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $0 0 0.00
Mesoblast Spons Adr 0.0 $0 15.00 0.00
Blackberry (BB) 0.0 $0 1.7M 0.00
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $0 9.00 0.00
Xcel Brands Com New 0.0 $0 315.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 966k 0.00
Patriot Natl Bancorp Com New (PNBK) 0.0 $0 59.00 0.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $0 58.00 0.00
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $0 10.00 0.00
Novabay Pharmaceuticals Com New 0.0 $0 657.00 0.00
Myos Rens Technology 0.0 $0 307.00 0.00
Nxt-id Com New 0.0 $0 3.5k 0.00
Ishares Msci Mly Etf New (EWM) 0.0 $0 139k 0.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $0 130.00 0.00
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $0 10.00 0.00
Miragen Therapeutics 0.0 $0 550k 0.00
Novus Therapeutics 0.0 $0 6.4k 0.00
Net Element 0.0 $0 75k 0.00
Rise Ed Cayman Sponsored Adr 0.0 $0 3.00 0.00
Oragenics Com Par 0.0 $0 706k 0.00
Zosano Pharma Corp Com New 0.0 $0 1.1M 0.00
Xtant Med Hldgs Com New (XTNT) 0.0 $0 120.00 0.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $0 6.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $0 17.00 0.00
Atossa Genetics (ATOS) 0.0 $0 669.00 0.00
Gevo Com Par (GEVO) 0.0 $0 8.1k 0.00
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $0 6.00 0.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $0 85k 0.00
Cellectar Biosciences Com Par 0.0 $0 59.00 0.00
Entasis Therapeutics Holdings Ord 0.0 $0 8.1k 0.00
Onconova Therapeutics Com Par 0.0 $0 875k 0.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $0 16.00 0.00
Lm Fdg Amer Com New 0.0 $0 426.00 0.00
Apricus Biosciences 0.0 $0 555k 0.00
Titan Pharmaceuticals Inc D 0.0 $0 1.8k 0.00
Target Hospitality Corp *w Exp 03/15/202 0.0 $0 40k 0.00
Advaxis Com New 0.0 $0 870k 0.00
Micro Focus Intl Spon Adr New 0.0 $0 24k 0.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $0 15.00 0.00
Westwater Res Com New (WWR) 0.0 $0 25k 0.00
Jaguar Health 0.0 $0 109.00 0.00
Air T *w Exp 01/15/202 0.0 $0 8.3k 0.00
Avinger 0.0 $0 116.00 0.00
Arca Biopharma (ABIO) 0.0 $0 287k 0.00
Ocugen (OCGN) 0.0 $0 5.0M 0.00
Sintx Technologies Com New 0.0 $0 267.00 0.00
Eyegate Pharmaceuticals Com New 0.0 $0 26k 0.00
Hepion Pharmaceuticals 0.0 $0 61k 0.00
Mosys 0.0 $0 5.8k 0.00
Plus Therapeutics Com New 0.0 $0 121k 0.00
Neurometrix Inc cs 0.0 $0 1.5k 0.00
Camber Energy 0.0 $0 1.00 0.00
Seneca Biopharma 0.0 $0 3.5k 0.00
Predictive Oncology Com New 0.0 $0 6.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 1.5M 0.00
Alimera Sciences Com New 0.0 $0 10k 0.00
Akers Biosciences 0.0 $0 6.9k 0.00
Inpixon 0.0 $0 1.00 0.00
Interpace Biosciences (IDXG) 0.0 $0 117k 0.00
Sellas Life Sciences Group I Com New (SLS) 0.0 $0 100k 0.00
Yield10 Bioscience 0.0 $0 38k 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 666.00 0.00
Aikido Pharma 0.0 $0 56.00 0.00
Phio Pharmaceuticals Corp Com New 0.0 $0 19.00 0.00
Yunhong Cti (YHGJ) 0.0 $0 230.00 0.00
Sixth Street Specialty Lending (TSLX) 0.0 $0 6.00 0.00
Cyclacel Pharmaceuticals 0.0 $0 39.00 0.00
Xpresspa Group 0.0 $0 1.1M 0.00
Timber Pharmaceuticals 0.0 $0 19.00 0.00
Vislink Technologies 0.0 $0 260k 0.00