Credit Suisse

Credit Suisse Ag/ as of March 31, 2021

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3420 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 3.6 $7.1B 58M 122.12
Microsoft Corporation Call Option (MSFT) 3.2 $6.5B 28M 235.77
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.5 $4.9B 22M 220.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.8B 12M 397.64
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $4.3B 81M 53.28
Facebook Cl A (META) 2.1 $4.1B 14M 294.53
Amazon (AMZN) 1.9 $3.9B 1.3M 3094.08
Tesla Motors Call Option (TSLA) 1.6 $3.2B 4.7M 668.12
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $3.0B 13M 226.73
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.9B 1.4M 2062.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.6B 8.1M 319.13
NVIDIA Corporation Put Option (NVDA) 1.1 $2.3B 4.2M 533.93
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9B 940k 2069.11
Ubs Group SHS (UBS) 0.9 $1.9B 122M 15.53
JPMorgan Chase & Co. (JPM) 0.8 $1.5B 10M 152.28
Johnson & Johnson (JNJ) 0.8 $1.5B 9.3M 164.35
Visa Com Cl A (V) 0.7 $1.5B 7.0M 211.73
Viacomcbs CL B (PARA) 0.7 $1.5B 28M 52.63
UnitedHealth (UNH) 0.7 $1.4B 3.8M 372.07
Procter & Gamble Company (PG) 0.7 $1.3B 9.8M 135.43
Walt Disney Company (DIS) 0.7 $1.3B 7.1M 184.53
Linde SHS 0.6 $1.2B 4.2M 280.14
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.6 $1.2B 22M 53.02
Nike CL B (NKE) 0.5 $1.1B 8.2M 132.89
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1B 14M 75.87
Cisco Systems Call Option (CSCO) 0.5 $1.1B 20M 51.50
Paypal Holdings (PYPL) 0.5 $1.0B 4.3M 242.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.0B 12M 87.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0B 4.0M 255.51
Home Depot (HD) 0.5 $1.0B 3.4M 305.26
Bank of America Corporation (BAC) 0.5 $1.0B 26M 38.69
Discovery Com Ser C 0.5 $1.0B 28M 36.89
Alcon Ord Shs (ALC) 0.5 $953M 14M 70.17
Thermo Fisher Scientific (TMO) 0.5 $937M 2.1M 456.38
Adobe Systems Incorporated Call Option (ADBE) 0.5 $932M 2.0M 475.37
salesforce (CRM) 0.5 $926M 4.4M 211.92
Exxon Mobil Corporation (XOM) 0.5 $923M 17M 55.71
Texas Instruments Incorporated (TXN) 0.4 $889M 4.7M 188.99
Citigroup Com New (C) 0.4 $889M 12M 72.75
Intel Corporation Call Option (INTC) 0.4 $866M 14M 64.00
Merck & Co (MRK) 0.4 $833M 11M 77.09
Coca-Cola Company (KO) 0.4 $789M 15M 52.71
McDonald's Corporation (MCD) 0.4 $770M 3.4M 224.14
Trip Com Group Ads (TCOM) 0.4 $739M 18M 40.59
Logitech Intl S A SHS (LOGI) 0.4 $739M 7.4M 100.00
Broadcom Call Option (AVGO) 0.4 $732M 1.6M 463.66
Abbvie (ABBV) 0.4 $721M 6.7M 108.19
Advanced Micro Devices Call Option (AMD) 0.3 $694M 8.8M 78.50
Chevron Corporation Call Option (CVX) 0.3 $683M 6.5M 104.79
Verizon Communications (VZ) 0.3 $682M 12M 58.15
Zoom Video Communications In Cl A Call Option (ZM) 0.3 $657M 2.0M 321.29
Qualcomm (QCOM) 0.3 $646M 4.9M 132.59
Pfizer (PFE) 0.3 $633M 18M 36.23
Duke Energy Corp Com New Call Option (DUK) 0.3 $632M 6.6M 96.53
Comcast Corp Cl A (CMCSA) 0.3 $625M 12M 54.11
Discovery Com Ser A 0.3 $619M 9.9M 62.50
Netflix Call Option (NFLX) 0.3 $606M 1.2M 521.66
Abbott Laboratories (ABT) 0.3 $603M 5.0M 119.81
Micron Technology Call Option (MU) 0.3 $591M 6.7M 88.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $591M 20M 29.86
Pepsi (PEP) 0.3 $586M 4.1M 141.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $578M 2.1M 276.25
Mastercard Incorporated Cl A (MA) 0.3 $574M 1.6M 356.06
Boeing Company (BA) 0.3 $561M 2.2M 254.72
At&t Call Option (T) 0.3 $548M 18M 30.27
Otis Worldwide Corp (OTIS) 0.3 $532M 7.4M 71.43
Twitter 0.3 $528M 8.3M 63.63
Wal-Mart Stores (WMT) 0.2 $498M 3.7M 135.84
Medtronic SHS Put Option (MDT) 0.2 $488M 4.1M 118.13
Nextera Energy (NEE) 0.2 $477M 6.3M 75.59
Teladoc (TDOC) 0.2 $468M 2.6M 181.38
Applied Materials Put Option (AMAT) 0.2 $465M 3.5M 133.60
Danaher Corporation (DHR) 0.2 $463M 2.1M 225.08
Shopify Cl A (SHOP) 0.2 $463M 419k 1106.47
Zoetis Cl A (ZTS) 0.2 $462M 2.9M 157.48
Starbucks Corporation (SBUX) 0.2 $455M 4.2M 109.27
Dex (DXCM) 0.2 $447M 1.3M 333.33
10x Genomics Cl A Com (TXG) 0.2 $444M 1.3M 333.33
Guardant Health (GH) 0.2 $438M 1.8M 250.00
Costco Wholesale Corporation Put Option (COST) 0.2 $433M 1.2M 352.48
Square Cl A (XYZ) 0.2 $433M 1.9M 227.06
Iqiyi Sponsored Ads (IQ) 0.2 $433M 26M 16.62
Servicenow (NOW) 0.2 $421M 841k 500.11
BlackRock Put Option 0.2 $419M 555k 753.94
International Business Machines (IBM) 0.2 $411M 3.1M 132.95
Novocure Ord Shs (NVCR) 0.2 $408M 1.6M 250.00
Air Products & Chemicals (APD) 0.2 $406M 811k 500.00
Fiserv (FI) 0.2 $394M 3.3M 119.08
Stellantis SHS Call Option (STLA) 0.2 $394M 22M 17.79
Tc Energy Corp (TRP) 0.2 $382M 7.6M 50.00
Union Pacific Corporation (UNP) 0.2 $376M 1.7M 220.00
Bristol Myers Squibb (BMY) 0.2 $376M 6.0M 63.13
Bk Nova Cad (BNS) 0.2 $373M 6.0M 62.55
Honeywell International (HON) 0.2 $372M 1.7M 217.07
Amgen (AMGN) 0.2 $372M 1.5M 248.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $370M 2.3M 159.96
Gsx Techedu Sponsored Ads (GOTU) 0.2 $369M 11M 33.97
General Electric Company 0.2 $368M 28M 13.13
Intuitive Surgical Com New (ISRG) 0.2 $366M 495k 738.94
EXACT Sciences Corporation (EXAS) 0.2 $365M 1.8M 200.00
Inphi Corporation 0.2 $362M 2.0M 181.82
Dropbox Cl A (DBX) 0.2 $359M 13M 26.66
Wells Fargo & Company (WFC) 0.2 $358M 9.2M 39.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $355M 3.3M 108.88
United Parcel Service CL B (UPS) 0.2 $339M 2.0M 169.99
Nio Spon Ads (NIO) 0.2 $339M 8.7M 38.98
Verisk Analytics (VRSK) 0.2 $337M 1.7M 200.00
3M Company (MMM) 0.2 $329M 1.7M 192.68
General Motors Company (GM) 0.2 $327M 5.7M 57.46
Select Sector Spdr Tr Energy (XLE) 0.2 $326M 6.6M 49.06
stock Call Option 0.2 $324M 2.4M 135.48
Eli Lilly & Co. (LLY) 0.2 $323M 1.7M 186.83
Tencent Music Entmt Group Spon Ads (TME) 0.2 $320M 16M 20.49
MercadoLibre (MELI) 0.2 $315M 220k 1428.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $313M 1.6M 200.00
Goldman Sachs (GS) 0.2 $312M 955k 327.00
Morgan Stanley Com New (MS) 0.2 $312M 4.0M 77.63
Masimo Corporation (MASI) 0.2 $309M 928k 333.33
American Tower Reit (AMT) 0.2 $305M 1.3M 239.34
Texas Capital Bancshares (TCBI) 0.2 $302M 3.8M 80.00
MetLife (MET) 0.2 $302M 5.0M 60.79
Suncor Energy (SU) 0.2 $301M 14M 20.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $300M 3.7M 81.34
Lowe's Companies Call Option (LOW) 0.2 $300M 1.6M 190.00
Caterpillar Call Option (CAT) 0.1 $298M 1.3M 231.87
Trimble Navigation (TRMB) 0.1 $291M 3.7M 77.79
Illumina (ILMN) 0.1 $290M 756k 384.06
Abiomed 0.1 $289M 906k 318.73
Axonics Modulation Technolog (AXNX) 0.1 $288M 2.6M 111.11
Nuance Communications 0.1 $287M 6.6M 43.70
Oracle Corporation (ORCL) 0.1 $284M 4.1M 70.17
Uber Technologies Put Option (UBER) 0.1 $283M 5.2M 54.51
Regeneron Pharmaceuticals (REGN) 0.1 $283M 598k 473.32
Activision Blizzard 0.1 $281M 3.0M 93.00
Target Corporation (TGT) 0.1 $275M 1.4M 198.08
PG&E Corporation (PCG) 0.1 $274M 14M 19.61
Align Technology Put Option (ALGN) 0.1 $271M 501k 541.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $270M 1.3M 214.89
Veeva Sys Cl A Com (VEEV) 0.1 $270M 1.3M 200.00
CVS Caremark Corporation (CVS) 0.1 $270M 3.6M 75.23
Intuit (INTU) 0.1 $268M 699k 383.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $267M 2.3M 118.28
Booking Holdings (BKNG) 0.1 $266M 114k 2329.83
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.1 $266M 8.2M 32.50
Nxp Semiconductors N V (NXPI) 0.1 $264M 1.3M 201.34
Gilead Sciences (GILD) 0.1 $263M 4.1M 64.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $262M 2.0M 130.59
Beyond Meat (BYND) 0.1 $262M 2.0M 130.11
Stryker Corporation (SYK) 0.1 $261M 1.1M 243.58
Ishares Tr China Lg-cap Etf (FXI) 0.1 $260M 5.6M 46.68
Ishares Msci Brazil Etf (EWZ) 0.1 $259M 7.8M 33.45
Waste Management (WM) 0.1 $259M 2.0M 128.99
Ferguson SHS 0.1 $258M 2.1M 120.17
Philip Morris International (PM) 0.1 $255M 2.9M 88.74
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $252M 7.4M 34.05
Prologis (PLD) 0.1 $250M 2.4M 106.00
Shaw Communications Cl B Conv 0.1 $249M 9.5M 26.23
Zai Lab Adr (ZLAB) 0.1 $248M 1.7M 142.86
Nielsen Hldgs Shs Eur 0.1 $247M 9.8M 25.17
Charter Communications Inc N Cl A (CHTR) 0.1 $246M 399k 617.02
Toronto Dominion Bk Ont Com New (TD) 0.1 $246M 3.8M 65.21
American Express Company (AXP) 0.1 $245M 1.7M 141.44
Autodesk (ADSK) 0.1 $244M 879k 277.15
Delta Air Lines Inc Del Com New (DAL) 0.1 $243M 4.9M 49.38
Moderna (MRNA) 0.1 $241M 2.2M 111.11
Pioneer Natural Resources 0.1 $241M 1.7M 142.86
Simon Property (SPG) 0.1 $239M 2.1M 113.77
Dell Technologies CL C (DELL) 0.1 $238M 2.7M 88.15
Cree 0.1 $232M 1.2M 200.00
Marvell Technology Group Ord 0.1 $229M 4.7M 49.01
Mettler-Toledo International (MTD) 0.1 $227M 197k 1156.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $226M 2.0M 113.83
ConocoPhillips (COP) 0.1 $219M 4.1M 52.97
Illinois Tool Works (ITW) 0.1 $217M 978k 221.52
CSX Corporation (CSX) 0.1 $217M 2.2M 96.42
S&p Global (SPGI) 0.1 $214M 606k 352.87
Canadian Natl Ry (CNI) 0.1 $210M 1.8M 115.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $209M 3.3M 64.04
Grubhub 0.1 $209M 3.5M 60.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $209M 417k 500.00
Wynn Resorts (WYNN) 0.1 $206M 1.6M 125.37
Synopsys (SNPS) 0.1 $204M 824k 247.79
Charles Schwab Corporation (SCHW) 0.1 $201M 3.1M 65.18
Ford Motor Company (F) 0.1 $197M 11M 18.52
FedEx Corporation (FDX) 0.1 $197M 695k 283.97
Ptc (PTC) 0.1 $197M 787k 250.00
Lam Research Corporation 0.1 $197M 330k 595.42
Alexion Pharmaceuticals 0.1 $197M 1.4M 142.86
TJX Companies (TJX) 0.1 $196M 3.0M 66.16
Hldgs Put Option (UAL) 0.1 $196M 3.4M 57.54
Cadence Design Systems (CDNS) 0.1 $193M 1.4M 137.57
4068594 Enphase Energy (ENPH) 0.1 $193M 1.2M 162.16
Principal Financial (PFG) 0.1 $190M 3.2M 59.97
Jd.com Spon Adr Cl A (JD) 0.1 $189M 2.2M 84.33
Lyft Cl A Com (LYFT) 0.1 $189M 3.0M 63.16
Colgate-Palmolive Company (CL) 0.1 $189M 2.4M 78.83
Equinix Put Option (EQIX) 0.1 $187M 275k 679.56
Eaton Corp SHS (ETN) 0.1 $187M 1.3M 138.28
Fastly Cl A (FSLY) 0.1 $185M 2.8M 67.37
Deere & Company (DE) 0.1 $184M 491k 374.14
Lauder Estee Cos Cl A Call Option (EL) 0.1 $182M 626k 290.73
Kroger (KR) 0.1 $182M 5.0M 35.99
Rbc Cad (RY) 0.1 $182M 2.0M 92.21
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $181M 8.0M 22.70
United Sts Oil Units (USO) 0.1 $180M 4.4M 40.53
Ihs Markit SHS 0.1 $180M 1.8M 100.92
Tandem Diabetes Care Com New (TNDM) 0.1 $179M 2.0M 88.26
Keysight Technologies (KEYS) 0.1 $179M 1.2M 142.86
Electronic Arts (EA) 0.1 $178M 1.3M 135.41
IDEXX Laboratories (IDXX) 0.1 $178M 364k 489.26
Raytheon Technologies Corp (RTX) 0.1 $178M 2.3M 77.28
Schrodinger (SDGR) 0.1 $177M 2.3M 76.29
Newmont Mining Corporation (NEM) 0.1 $176M 2.9M 60.25
Ecolab (ECL) 0.1 $176M 820k 214.05
Enbridge (ENB) 0.1 $174M 5.2M 33.33
Pinterest Cl A (PINS) 0.1 $173M 3.1M 55.56
Kansas City Southern Com New 0.1 $173M 654k 263.92
Ansys (ANSS) 0.1 $170M 501k 339.56
Equifax (EFX) 0.1 $169M 675k 250.00
Twist Bioscience Corp (TWST) 0.1 $169M 1.4M 123.86
American Airls Put Option (AAL) 0.1 $168M 7.0M 23.90
Crown Castle Intl (CCI) 0.1 $168M 976k 172.13
Mondelez Intl Cl A (MDLZ) 0.1 $167M 2.9M 58.52
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $167M 4.4M 38.46
Hilton Worldwide Holdings (HLT) 0.1 $167M 1.5M 111.11
Us Bancorp Del Com New (USB) 0.1 $167M 3.0M 55.30
Datadog Cl A Com (DDOG) 0.1 $167M 1000k 166.67
Marsh & McLennan Companies (MMC) 0.1 $166M 1.4M 121.81
1life Healthcare 0.1 $166M 3.6M 45.45
Iqvia Holdings (IQV) 0.1 $164M 850k 193.17
Intercontinental Exchange (ICE) 0.1 $163M 1.5M 111.68
Stericycle (SRCL) 0.1 $163M 1.6M 100.00
Cigna Corp (CI) 0.1 $162M 672k 241.74
Under Armour Cl A Put Option (UAA) 0.1 $162M 7.3M 22.16
Automatic Data Processing (ADP) 0.1 $161M 855k 188.47
Cme (CME) 0.1 $159M 780k 204.18
Slack Technologies Com Cl A 0.1 $158M 2.4M 66.67
Teradyne (TER) 0.1 $158M 1.3M 121.68
Seagate Technology SHS 0.1 $158M 1.3M 125.00
Occidental Petroleum Corporation (OXY) 0.1 $156M 4.8M 32.26
Fidelity National Information Services (FIS) 0.1 $156M 1.1M 136.36
American Water Works (AWK) 0.1 $156M 1.0M 149.96
Pinduoduo Sponsored Ads (PDD) 0.1 $154M 1.1M 133.87
Xylem (XYL) 0.1 $153M 1.5M 105.18
Peloton Interactive Cl A Com (PTON) 0.1 $151M 1.2M 125.00
Fortinet (FTNT) 0.1 $151M 753k 200.00
Analog Devices (ADI) 0.1 $150M 1.4M 111.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $149M 1.0M 142.86
Bank Of Montreal Cadcom (BMO) 0.1 $148M 1.6M 90.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $148M 3.7M 40.00
Carrier Global Corporation (CARR) 0.1 $148M 3.4M 44.00
Willis Towers Watson SHS (WTW) 0.1 $147M 589k 250.00
Duke Realty Corp Com New 0.1 $147M 1.9M 76.92
Omnicell (OMCL) 0.1 $147M 1.1M 129.87
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.1 $145M 259k 558.11
Becton, Dickinson and (BDX) 0.1 $144M 593k 243.04
Aon Shs Cl A (AON) 0.1 $144M 626k 230.09
Southwest Airlines (LUV) 0.1 $144M 2.3M 62.50
Kraft Heinz (KHC) 0.1 $143M 3.3M 43.48
Franco-Nevada Corporation (FNV) 0.1 $143M 716k 200.00
Capital One Financial (COF) 0.1 $143M 1.1M 127.24
Deutsche Bank A G Namen Akt (DB) 0.1 $143M 18M 8.06
Dollar General (DG) 0.1 $143M 703k 202.62
Inspire Med Sys (INSP) 0.1 $142M 688k 206.99
Pembina Pipeline Corp (PBA) 0.1 $142M 4.9M 28.84
Kla Corp Com New (KLAC) 0.1 $141M 422k 333.33
Alteryx Com Cl A 0.1 $141M 1.7M 82.95
Norfolk Southern (NSC) 0.1 $140M 522k 267.38
Switch Cl A 0.1 $140M 8.6M 16.25
Palantir Technologies Cl A (PLTR) 0.1 $139M 6.0M 23.17
Baidu Spon Adr Rep A (BIDU) 0.1 $139M 639k 217.61
Snap Cl A (SNAP) 0.1 $139M 2.7M 52.29
Expedia Group Com New (EXPE) 0.1 $137M 686k 200.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $136M 1.5M 91.90
Altria Put Option (MO) 0.1 $135M 2.6M 51.16
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $134M 2.6M 51.87
Truist Financial Corp equities (TFC) 0.1 $133M 2.3M 58.39
Yum China Holdings (YUMC) 0.1 $133M 2.2M 59.22
Evergy (EVRG) 0.1 $133M 2.2M 59.53
Palo Alto Networks (PANW) 0.1 $132M 396k 333.33
PNC Financial Services (PNC) 0.1 $132M 750k 175.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $130M 1.0M 125.00
Acuity Brands (AYI) 0.1 $130M 781k 166.67
Marriott Intl Cl A (MAR) 0.1 $130M 878k 148.11
Kimberly-Clark Corporation (KMB) 0.1 $130M 935k 139.03
Tal Education Group Sponsored Ads (TAL) 0.1 $129M 2.4M 53.85
Plug Power Com New (PLUG) 0.1 $129M 3.6M 35.84
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.1 $128M 1.1M 121.85
Blackstone Group Inc Com Cl A (BX) 0.1 $128M 1.7M 74.52
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $128M 1.1M 119.95
Schlumberger (SLB) 0.1 $127M 4.7M 27.18
Edwards Lifesciences (EW) 0.1 $127M 1.5M 83.64
Progressive Corporation (PGR) 0.1 $126M 1.3M 95.60
eBay (EBAY) 0.1 $126M 2.1M 61.25
Maxim Integrated Products 0.1 $126M 1.4M 91.39
Wabtec Corporation (WAB) 0.1 $125M 1.6M 79.16
AtriCure (ATRC) 0.1 $125M 1.4M 90.91
Allstate Corporation (ALL) 0.1 $124M 1.1M 114.91
Ferrari Nv Ord (RACE) 0.1 $124M 868k 142.86
Metropcs Communications (TMUS) 0.1 $124M 988k 125.10
Brookfield Property Partrs L Unit Ltd Partn 0.1 $124M 6.9M 17.79
Cummins (CMI) 0.1 $123M 616k 200.00
Roku Com Cl A (ROKU) 0.1 $123M 491k 250.00
Garmin SHS (GRMN) 0.1 $122M 927k 131.89
New Oriental Ed & Technology Spon Adr 0.1 $122M 8.7M 14.00
Digital Realty Trust (DLR) 0.1 $121M 860k 140.84
Humana (HUM) 0.1 $121M 288k 419.28
Pentair SHS (PNR) 0.1 $120M 1.9M 62.32
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $119M 6.4M 18.59
Take-Two Interactive Software (TTWO) 0.1 $119M 673k 176.70
Chubb (CB) 0.1 $119M 752k 157.96
Prudential Financial (PRU) 0.1 $118M 1.3M 91.11
Natera (NTRA) 0.1 $118M 1.1M 103.09
Canadian Pacific Railway 0.1 $117M 309k 379.30
Extra Space Storage (EXR) 0.1 $117M 469k 250.00
Southern Company (SO) 0.1 $117M 1.9M 62.18
Solaredge Technologies (SEDG) 0.1 $117M 407k 288.06
Fortis (FTS) 0.1 $117M 1.8M 66.67
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $116M 858k 135.62
Cubic Corporation 0.1 $116M 1.6M 74.57
Emerson Electric (EMR) 0.1 $116M 1.3M 90.22
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $116M 1.7M 68.31
Aspen Technology 0.1 $116M 819k 141.30
Freeport-mcmoran CL B Call Option (FCX) 0.1 $116M 3.5M 32.93
Anthem Put Option (ELV) 0.1 $116M 322k 358.95
Zscaler Incorporated (ZS) 0.1 $114M 665k 171.67
Hp (HPQ) 0.1 $114M 3.6M 31.75
American Intl Group Com New (AIG) 0.1 $114M 2.5M 46.21
Peak (DOC) 0.1 $114M 2.0M 55.56
Fair Isaac Corporation (FICO) 0.1 $113M 233k 486.03
Public Storage (PSA) 0.1 $113M 456k 246.83
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $112M 3.9M 29.16
Eversource Energy (ES) 0.1 $112M 1.3M 86.59
Denali Therapeutics (DNLI) 0.1 $112M 2.0M 57.10
Paychex (PAYX) 0.1 $112M 1.3M 83.33
Verint Systems (VRNT) 0.1 $111M 2.4M 45.49
Gentex Corporation (GNTX) 0.1 $110M 3.0M 36.25
Hartford Financial Services (HIG) 0.1 $108M 1.3M 83.33
Netease Sponsored Ads (NTES) 0.1 $107M 1.0M 103.29
Healthequity (HQY) 0.1 $107M 1.6M 68.00
Cbre Group Cl A (CBRE) 0.1 $107M 1.2M 90.91
Tractor Supply Company (TSCO) 0.1 $107M 426k 250.00
Irhythm Technologies (IRTC) 0.1 $106M 953k 111.11
Cloudflare Cl A Com (NET) 0.1 $105M 841k 125.00
Republic Services (RSG) 0.1 $105M 1.1M 99.35
Barrick Gold Corp (GOLD) 0.1 $104M 5.3M 19.80
Moody's Corporation (MCO) 0.1 $104M 348k 298.69
Manhattan Associates (MANH) 0.1 $104M 885k 116.96
LivePerson (LPSN) 0.1 $103M 2.0M 52.74
Boston Scientific Corporation (BSX) 0.1 $103M 2.7M 38.65
Nasdaq Omx (NDAQ) 0.1 $103M 411k 250.00
Hess (HES) 0.1 $102M 1.4M 70.76
Agilent Technologies Inc C ommon (A) 0.1 $102M 803k 127.14
HEICO Corporation (HEI) 0.1 $101M 806k 125.77
Cnh Indl N V SHS (CNH) 0.1 $101M 6.4M 15.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $100M 3.4M 29.06
Shockwave Med 0.0 $99M 892k 111.11
Western Digital (WDC) 0.0 $99M 1.1M 90.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $99M 1.5M 66.31
T. Rowe Price (TROW) 0.0 $99M 576k 171.60
Global Payments (GPN) 0.0 $98M 487k 201.54
MGM Resorts International. (MGM) 0.0 $98M 2.6M 37.99
Dominion Resources (D) 0.0 $98M 1.3M 75.95
Darden Restaurants (DRI) 0.0 $98M 390k 250.00
Wheaton Precious Metals Corp (WPM) 0.0 $97M 1.4M 71.43
Sherwin-Williams Company (SHW) 0.0 $97M 132k 735.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $97M 35M 2.74
Dick's Sporting Goods (DKS) 0.0 $96M 1.3M 76.15
Williams Companies (WMB) 0.0 $96M 3.8M 25.00
Chegg (CHGG) 0.0 $96M 1.1M 85.65
Dow (DOW) 0.0 $95M 1.5M 63.93
Select Sector Spdr Tr Technology (XLK) 0.0 $95M 718k 132.81
iRobot Corporation Call Option (IRBT) 0.0 $95M 779k 122.22
Roper Industries (ROP) 0.0 $95M 235k 403.45
Clean Harbors (CLH) 0.0 $95M 1.1M 84.05
Qiagen Nv Shs New 0.0 $94M 1.9M 48.69
Consolidated Edison (ED) 0.0 $94M 1.0M 90.91
Smucker J M Com New (SJM) 0.0 $94M 375k 250.00
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $94M 1.0M 89.21
Oneok (OKE) 0.0 $93M 1.4M 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $93M 653k 142.86
The Trade Desk Com Cl A (TTD) 0.0 $93M 93k 1000.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $93M 54M 1.72
Hca Holdings (HCA) 0.0 $92M 489k 188.37
Match Group (MTCH) 0.0 $92M 670k 137.38
Medallia 0.0 $91M 3.3M 27.88
F5 Networks (FFIV) 0.0 $91M 436k 208.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $91M 2.0M 44.50
Lululemon Athletica (LULU) 0.0 $91M 296k 306.72
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $91M 2.3M 39.26
Snowflake Cl A (SNOW) 0.0 $91M 453k 200.00
Docusign (DOCU) 0.0 $90M 542k 166.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $90M 3.3M 27.58
CMS Energy Corporation (CMS) 0.0 $90M 901k 100.00
Kinder Morgan (KMI) 0.0 $90M 5.4M 16.66
Turning Point Therapeutics I 0.0 $90M 809k 111.11
Workday Cl A (WDAY) 0.0 $90M 539k 166.67
Las Vegas Sands (LVS) 0.0 $89M 1.1M 83.33
Marathon Petroleum Corp (MPC) 0.0 $89M 2.0M 45.45
Sempra Energy (SRE) 0.0 $89M 671k 132.58
Bank of New York Mellon Corporation (BK) 0.0 $89M 1.9M 47.29
EOG Resources (EOG) 0.0 $88M 1.8M 50.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $88M 706k 125.00
Proofpoint 0.0 $88M 702k 125.77
Gohealth Com Cl A 0.0 $88M 4.9M 17.86
Twilio Cl A (TWLO) 0.0 $88M 257k 340.86
Algonquin Power & Utilities equs (AQN) 0.0 $86M 5.5M 15.84
Unity Software (U) 0.0 $86M 859k 100.52
Martin Marietta Materials (MLM) 0.0 $86M 171k 500.00
D.R. Horton (DHI) 0.0 $85M 956k 89.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $85M 729k 116.72
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $85M 392k 217.18
Itron (ITRI) 0.0 $85M 956k 88.68
Okta Cl A (OKTA) 0.0 $85M 339k 250.00
Crown Holdings (CCK) 0.0 $85M 872k 97.03
Chipotle Mexican Grill (CMG) 0.0 $84M 59k 1422.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $84M 136k 617.36
Evolent Health Cl A (EVH) 0.0 $84M 4.2M 20.21
Aptiv SHS 0.0 $84M 608k 137.90
Fastenal Company (FAST) 0.0 $84M 1.6M 52.63
Ametek (AME) 0.0 $84M 670k 125.00
Alnylam Pharmaceuticals (ALNY) 0.0 $83M 334k 250.00
Fate Therapeutics (FATE) 0.0 $83M 1.0M 82.43
Nortonlifelock (GEN) 0.0 $83M 3.9M 21.25
Manulife Finl Corp (MFC) 0.0 $83M 3.9M 21.50
Xilinx 0.0 $83M 669k 123.93
Skyworks Solutions (SWKS) 0.0 $83M 496k 166.67
Dupont De Nemours (DD) 0.0 $83M 1.1M 77.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $82M 732k 112.20
Phreesia (PHR) 0.0 $82M 1.6M 52.09
Biogen Idec (BIIB) 0.0 $82M 410k 200.00
Sailpoint Technlgies Hldgs I 0.0 $82M 1.6M 50.62
Stanley Black & Decker (SWK) 0.0 $81M 406k 200.00
Hershey Company (HSY) 0.0 $81M 405k 200.00
Broadridge Financial Solutions (BR) 0.0 $81M 324k 250.00
Bio Rad Labs Cl A (BIO) 0.0 $81M 81k 1000.00
Cyberark Software SHS (CYBR) 0.0 $80M 621k 129.32
Cognex Corporation (CGNX) 0.0 $80M 968k 82.99
Te Connectivity Reg Shs 0.0 $80M 621k 129.16
Cibc Cad (CM) 0.0 $80M 819k 97.87
BioMarin Pharmaceutical (BMRN) 0.0 $80M 1.1M 74.07
Johnson Ctls Intl SHS (JCI) 0.0 $79M 1.3M 59.70
Vaneck Vectors Etf Tr Russia Etf Call Option 0.0 $79M 3.1M 25.81
Halliburton Company (HAL) 0.0 $79M 2.4M 33.33
Turquoise Hill Resources 0.0 $79M 4.9M 16.09
Valero Energy Corporation (VLO) 0.0 $79M 1.1M 71.43
2u 0.0 $78M 2.0M 38.24
Glaxosmithkline Sponsored Adr 0.0 $78M 2.2M 35.69
Ventas (VTR) 0.0 $78M 1.0M 76.92
Ishares Tr Global Tech Etf (IXN) 0.0 $78M 254k 307.59
Cantel Medical 0.0 $78M 977k 79.83
Citrix Systems 0.0 $78M 779k 100.00
Caredx (CDNA) 0.0 $78M 1.2M 66.67
Akamai Technologies (AKAM) 0.0 $78M 467k 166.67
Alexandria Real Estate Equities (ARE) 0.0 $78M 388k 200.00
Nice Sponsored Adr (NICE) 0.0 $77M 358k 216.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $77M 9.1M 8.47
Trane Technologies SHS (TT) 0.0 $77M 465k 165.56
Qualys (QLYS) 0.0 $76M 729k 104.78
Descartes Sys Grp (DSGX) 0.0 $76M 1.7M 45.45
Baker Hughes Company Cl A (BKR) 0.0 $76M 4.6M 16.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $76M 977k 77.72
Iovance Biotherapeutics (IOVA) 0.0 $76M 2.4M 31.66
Abcellera Biologics (ABCL) 0.0 $76M 2.3M 33.33
Rogers Communications CL B (RCI) 0.0 $76M 1.6M 46.09
Kellogg Company (K) 0.0 $75M 678k 111.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $75M 963k 78.14
General Mills (GIS) 0.0 $75M 1.6M 47.62
FirstEnergy (FE) 0.0 $75M 1.4M 55.56
Kohl's Corporation (KSS) 0.0 $75M 1.3M 59.60
United Rentals (URI) 0.0 $75M 150k 500.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $74M 3.7M 20.00
Royal Caribbean Cruises (RCL) 0.0 $74M 861k 85.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $74M 221k 333.33
Ormat Technologies (ORA) 0.0 $73M 930k 78.48
Cheniere Energy Com New (LNG) 0.0 $73M 1.0M 72.04
Ballard Pwr Sys (BLDP) 0.0 $73M 2.9M 25.23
Zymeworks 0.0 $72M 2.3M 31.57
Monster Beverage Corp (MNST) 0.0 $72M 1.0M 71.43
Jinkosolar Hldg Debt 4.500% 6/0 (Principal) 0.0 $72M 34M 2.14
Travelers Companies (TRV) 0.0 $72M 645k 111.11
Walgreen Boots Alliance 0.0 $72M 1.8M 40.00
AFLAC Incorporated (AFL) 0.0 $72M 1.6M 45.45
Kkr & Co (KKR) 0.0 $71M 1.3M 55.56
Keurig Dr Pepper (KDP) 0.0 $71M 1.3M 52.63
SPS Commerce (SPSC) 0.0 $71M 711k 99.31
Welltower Inc Com reit (WELL) 0.0 $71M 988k 71.43
Microchip Technology (MCHP) 0.0 $71M 454k 155.25
Archer Daniels Midland Company (ADM) 0.0 $70M 1.3M 52.63
eHealth (EHTH) 0.0 $70M 962k 72.72
Realty Income (O) 0.0 $70M 839k 83.33
McKesson Corporation (MCK) 0.0 $70M 359k 195.03
Vmware Cl A Com 0.0 $70M 464k 150.42
Qorvo (QRVO) 0.0 $70M 381k 182.70
Bluebird Bio 0.0 $69M 2.4M 29.33
Arena Pharmaceuticals Com New 0.0 $69M 826k 83.33
Xcel Energy (XEL) 0.0 $69M 1.0M 66.49
Canadian Natural Resources (CNQ) 0.0 $68M 2.2M 30.79
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $68M 470k 144.62
Yandex N V Shs Class A (NBIS) 0.0 $68M 1.0M 65.12
Ally Financial (ALLY) 0.0 $67M 808k 83.33
Equity Residential Sh Ben Int (EQR) 0.0 $67M 938k 71.66
Cardinal Health (CAH) 0.0 $67M 671k 100.00
Entergy Corporation (ETR) 0.0 $67M 469k 142.86
Veoneer Incorporated 0.0 $66M 2.7M 24.48
ON Semiconductor (ON) 0.0 $66M 930k 71.43
Atmos Energy Corporation (ATO) 0.0 $66M 668k 98.85
Rockwell Automation (ROK) 0.0 $65M 246k 265.53
Ingersoll Rand (IR) 0.0 $65M 775k 83.33
Laboratory Corp Amer Hldgs Com New 0.0 $65M 194k 333.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $65M 942k 68.51
Generac Holdings (GNRC) 0.0 $65M 129k 500.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $64M 989k 65.01
Cintas Corporation (CTAS) 0.0 $64M 129k 500.00
American Well Corp Cl A 0.0 $64M 3.7M 17.37
Agnc Invt Corp Com reit (AGNC) 0.0 $63M 3.8M 16.76
Burlington Stores (BURL) 0.0 $63M 127k 500.00
Masco Corporation (MAS) 0.0 $63M 569k 111.11
O'reilly Automotive (ORLY) 0.0 $63M 126k 500.00
SLM Corporation (SLM) 0.0 $63M 3.5M 17.97
Annaly Capital Management 0.0 $63M 9.9M 6.33
Bce Com New (BCE) 0.0 $63M 1.4M 45.14
Ball Corporation (BALL) 0.0 $63M 740k 84.74
Clorox Company (CLX) 0.0 $63M 251k 250.00
Gap (GAP) 0.0 $63M 2.1M 29.79
Grand Canyon Education (LOPE) 0.0 $63M 437k 142.86
Transmedics Group (TMDX) 0.0 $62M 1.5M 41.52
Phillips 66 (PSX) 0.0 $62M 1.1M 55.56
Fireeye 0.0 $62M 3.2M 19.29
American Electric Power Company (AEP) 0.0 $62M 732k 84.71
Public Service Enterprise (PEG) 0.0 $62M 1.1M 58.82
Cornerstone Ondemand 0.0 $62M 1.1M 58.82
Best Buy (BBY) 0.0 $62M 539k 114.82
Edison International (EIX) 0.0 $62M 740k 83.33
Parker-Hannifin Corporation (PH) 0.0 $61M 244k 250.00
Nucor Corporation (NUE) 0.0 $61M 611k 100.00
State Street Corporation (STT) 0.0 $61M 725k 84.01
Nevro (NVRO) 0.0 $61M 609k 100.00
Centene Corporation (CNC) 0.0 $61M 946k 64.23
Agnico (AEM) 0.0 $60M 1.0M 57.79
Bausch Health Companies (BHC) 0.0 $60M 1.9M 31.73
Avery Dennison Corporation (AVY) 0.0 $60M 179k 333.33
Draftkings Com Cl A 0.0 $60M 971k 61.32
Fubotv (FUBO) 0.0 $59M 2.0M 30.30
First Republic Bank/san F (FRCB) 0.0 $59M 357k 166.67
HMS Holdings 0.0 $59M 1.6M 36.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $59M 644k 91.94
Graphic Packaging Holding Company (GPK) 0.0 $59M 4.3M 13.70
Corning Incorporated (GLW) 0.0 $59M 1.6M 35.71
Mirati Therapeutics 0.0 $59M 342k 171.34
Berry Plastics (BERY) 0.0 $59M 959k 61.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $59M 12M 4.96
ResMed (RMD) 0.0 $58M 291k 200.00
Hormel Foods Corporation (HRL) 0.0 $58M 1.2M 47.78
Invitation Homes (INVH) 0.0 $58M 1.0M 55.56
Capri Holdings SHS Put Option (CPRI) 0.0 $58M 1.1M 51.00
CenterPoint Energy (CNP) 0.0 $58M 3.2M 18.18
Editas Medicine (EDIT) 0.0 $58M 1.0M 55.56
Service Corporation International (SCI) 0.0 $58M 1.1M 50.93
United States Steel Corporation Call Option 0.0 $57M 2.2M 26.17
Etsy (ETSY) 0.0 $57M 229k 250.00
Lockheed Martin Corporation (LMT) 0.0 $57M 155k 369.50
FLIR Systems 0.0 $57M 1.0M 56.31
Joyy Ads Repstg Com A (JOYY) 0.0 $57M 610k 93.73
Ameriprise Financial (AMP) 0.0 $57M 227k 250.00
Bloom Energy Corp Com Cl A (BE) 0.0 $57M 1.4M 40.00
Lennar Corp CL B (LEN.B) 0.0 $56M 732k 76.92
Cognyte Software Ord Shs (CGNT) 0.0 $56M 2.0M 27.80
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $56M 847k 66.34
Fortive (FTV) 0.0 $56M 795k 70.64
Amphenol Corp Cl A (APH) 0.0 $56M 1.2M 45.45
Transunion (TRU) 0.0 $56M 335k 166.67
Vocera Communications 0.0 $55M 1.4M 38.47
Stride (LRN) 0.0 $55M 1.8M 30.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $55M 493k 111.11
Omni (OMC) 0.0 $55M 384k 142.86
Varian Medical Systems 0.0 $55M 437k 125.00
V.F. Corporation (VFC) 0.0 $55M 601k 90.91
PPG Industries (PPG) 0.0 $55M 437k 125.00
Sba Communications Corp Cl A (SBAC) 0.0 $54M 196k 277.54
NiSource (NI) 0.0 $54M 2.2M 24.11
Quest Diagnostics Incorporated (DGX) 0.0 $54M 419k 128.38
West Pharmaceutical Services (WST) 0.0 $53M 106k 500.00
Expeditors International of Washington (EXPD) 0.0 $53M 491k 107.71
GDS HLDGS Sponsored Ads (GDS) 0.0 $53M 652k 81.09
Paccar (PCAR) 0.0 $53M 568k 92.92
Church & Dwight (CHD) 0.0 $53M 421k 125.00
Argenx Se Sponsored Adr (ARGX) 0.0 $53M 210k 250.00
Infosys Sponsored Adr (INFY) 0.0 $53M 2.8M 18.72
OSI Systems (OSIS) 0.0 $52M 546k 95.85
Copart (CPRT) 0.0 $52M 365k 142.86
Sarepta Therapeutics (SRPT) 0.0 $52M 708k 73.17
Bilibili Spons Ads Rep Z (BILI) 0.0 $52M 483k 107.29
Hewlett Packard Enterprise (HPE) 0.0 $52M 2.4M 21.28
Cerner Corporation 0.0 $52M 515k 100.00
Entegris (ENTG) 0.0 $51M 459k 111.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $51M 1.3M 38.40
Lennar Corp Cl A (LEN) 0.0 $51M 507k 101.22
Inari Medical Ord 0.0 $51M 308k 166.67
Apollo Global Mgmt Com Cl A 0.0 $51M 768k 66.67
Citizens Financial (CFG) 0.0 $51M 759k 66.67
Exelon Corporation (EXC) 0.0 $51M 1.7M 30.30
PerkinElmer (RVTY) 0.0 $51M 202k 250.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $50M 4.4M 11.54
Starwood Property Trust (STWD) 0.0 $50M 1.9M 25.84
Yum! Brands (YUM) 0.0 $50M 464k 108.14
Empire St Rlty Tr Cl A (ESRT) 0.0 $50M 4.5M 11.13
Wayfair Cl A Call Option (W) 0.0 $50M 159k 314.76
Pinnacle West Capital Corporation (PNW) 0.0 $50M 612k 81.32
Msci (MSCI) 0.0 $49M 117k 419.26
Snap-on Incorporated (SNA) 0.0 $49M 197k 250.00
SYSCO Corporation (SYY) 0.0 $49M 623k 78.75
United Microelectronics Corp Spon Adr New (UMC) 0.0 $49M 5.4M 9.11
Motorola Solutions Com New (MSI) 0.0 $49M 294k 166.67
Constellation Brands Cl A (STZ) 0.0 $49M 294k 166.67
MasTec (MTZ) 0.0 $49M 519k 93.70
Kingsoft Cloud Hldgs Ads (KC) 0.0 $49M 1.2M 39.36
Lendingclub Corp Com New (LC) 0.0 $48M 2.9M 16.56
International Paper Company (IP) 0.0 $48M 626k 76.92
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $48M 113k 424.00
Sun Life Financial (SLF) 0.0 $48M 947k 50.54
Marathon Oil Corporation (MRO) 0.0 $48M 4.4M 10.68
Thomson Reuters Corp. Com New 0.0 $47M 284k 166.67
Upwork (UPWK) 0.0 $47M 1.3M 37.04
Huntington Bancshares Incorporated (HBAN) 0.0 $47M 1.7M 28.57
Discover Financial Services 0.0 $47M 473k 100.00
Tyson Foods Cl A (TSN) 0.0 $47M 471k 100.00
Baxter International (BAX) 0.0 $47M 800k 58.82
Arista Networks 0.0 $47M 94k 500.00
Wec Energy Group (WEC) 0.0 $47M 514k 90.91
Nutrien (NTR) 0.0 $47M 887k 52.45
ConAgra Foods (CAG) 0.0 $47M 744k 62.50
Jack Henry & Associates (JKHY) 0.0 $47M 306k 151.72
Steel Dynamics (STLD) 0.0 $47M 915k 50.78
SVB Financial (SIVBQ) 0.0 $47M 94k 493.53
Eastman Chemical Company (EMN) 0.0 $46M 232k 200.00
W.W. Grainger (GWW) 0.0 $46M 92k 500.00
Boston Properties (BXP) 0.0 $46M 455k 101.26
Ross Stores (ROST) 0.0 $46M 553k 83.33
Cincinnati Financial Corporation (CINF) 0.0 $46M 230k 200.00
Varonis Sys (VRNS) 0.0 $46M 897k 51.33
Jacobs Engineering 0.0 $46M 184k 250.00
Krystal Biotech (KRYS) 0.0 $46M 779k 58.82
J.B. Hunt Transport Services (JBHT) 0.0 $46M 138k 333.33
Sprouts Fmrs Mkt (SFM) 0.0 $46M 1.9M 24.39
Synovus Finl Corp Com New (SNV) 0.0 $46M 999k 45.87
Ringcentral Cl A (RNG) 0.0 $46M 137k 333.33
Chewy Cl A (CHWY) 0.0 $46M 540k 84.57
Genuine Parts Company (GPC) 0.0 $46M 228k 200.00
Seagen 0.0 $46M 182k 250.00
Hologic (HOLX) 0.0 $46M 610k 74.51
Domino's Pizza Put Option (DPZ) 0.0 $45M 123k 367.78
Sangamo Biosciences Call Option (SGMO) 0.0 $45M 3.6M 12.50
Sunrun (RUN) 0.0 $45M 743k 60.46
Corteva (CTVA) 0.0 $45M 1.1M 40.00
Bill Com Holdings Ord (BILL) 0.0 $45M 318k 140.85
Old Dominion Freight Line (ODFL) 0.0 $45M 133k 333.33
Waters Corporation (WAT) 0.0 $44M 156k 283.95
Teledyne Technologies Incorporated (TDY) 0.0 $44M 107k 413.64
Mid-America Apartment (MAA) 0.0 $44M 264k 166.67
Invitae Call Option (NVTAQ) 0.0 $44M 1.2M 38.21
Northern Trust Corporation (NTRS) 0.0 $44M 417k 105.10
Key (KEY) 0.0 $44M 2.2M 20.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $43M 1.7M 25.68
Ameren Corporation (AEE) 0.0 $42M 339k 125.00
General Dynamics Corporation (GD) 0.0 $42M 338k 125.00
Amyris Com New 0.0 $42M 1.4M 30.30
Dover Corporation (DOV) 0.0 $42M 211k 200.00
Dollar Tree (DLTR) 0.0 $42M 368k 114.41
L3harris Technologies (LHX) 0.0 $42M 293k 142.86
Spotify Technology S A SHS Call Option (SPOT) 0.0 $42M 156k 267.96
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $42M 1.0M 39.92
Elanco Animal Health (ELAN) 0.0 $42M 1.4M 29.45
RealPage 0.0 $41M 475k 87.16
Viatris (VTRS) 0.0 $41M 3.0M 13.97
Harley-Davidson Put Option (HOG) 0.0 $41M 1.0M 40.10
First Solar (FSLR) 0.0 $41M 472k 87.30
Esm Acquisition Corporation Unit 99/99/9999 0.0 $41M 4.1M 9.94
AutoZone (AZO) 0.0 $41M 41k 1000.00
Magna Intl Inc cl a (MGA) 0.0 $41M 457k 89.66
Q2 Holdings (QTWO) 0.0 $41M 406k 100.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $41M 5.0M 8.06
Gw Pharmaceuticals Ads 0.0 $41M 162k 250.00
Fifth Third Ban (FITB) 0.0 $41M 971k 41.67
CarMax (KMX) 0.0 $40M 242k 166.67
Tapestry (TPR) 0.0 $40M 976k 41.21
Kinross Gold Corp Put Option (KGC) 0.0 $40M 6.0M 6.67
Airbnb Com Cl A Put Option (ABNB) 0.0 $40M 213k 187.94
Catalent 0.0 $40M 200k 200.00
Amcor Ord (AMCR) 0.0 $40M 2.2M 18.52
Essex Property Trust (ESS) 0.0 $40M 147k 271.87
C H Robinson Worldwide Com New (CHRW) 0.0 $40M 414k 95.42
Live Nation Entertainment (LYV) 0.0 $40M 237k 166.67
Campbell Soup Company (CPB) 0.0 $40M 553k 71.43
AvalonBay Communities (AVB) 0.0 $39M 314k 125.00
Waste Connections (WCN) 0.0 $39M 313k 125.00
PPL Corporation (PPL) 0.0 $39M 1.0M 38.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $39M 1.6M 24.39
Macy's Put Option (M) 0.0 $39M 2.4M 16.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $39M 77k 500.00
MarketAxess Holdings (MKTX) 0.0 $39M 78k 497.74
Vale S A Sponsored Ads (VALE) 0.0 $38M 2.2M 17.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Call Option (SPLV) 0.0 $38M 658k 58.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $38M 419k 91.12
Black Knight 0.0 $38M 267k 142.86
Headhunter Group Sponsored Ads 0.0 $38M 1.1M 33.92
Donaldson Company (DCI) 0.0 $38M 530k 71.43
Carparts.com (PRTS) 0.0 $38M 1.8M 20.83
Sealed Air (SEE) 0.0 $38M 822k 45.82
Smartsheet Com Cl A (SMAR) 0.0 $38M 602k 62.50
West Fraser Timb (WFG) 0.0 $38M 522k 71.82
Tpi Composites (TPICQ) 0.0 $38M 664k 56.45
Synchrony Financial (SYF) 0.0 $37M 674k 55.56
E2open Parent Holdings Com Cl A (ETWO) 0.0 $37M 3.8M 9.96
Simpson Manufacturing (SSD) 0.0 $37M 298k 125.00
Mongodb Cl A (MDB) 0.0 $37M 74k 500.00
Zimmer Holdings (ZBH) 0.0 $37M 230k 160.07
Dynatrace Com New Put Option (DT) 0.0 $37M 762k 48.24
Gartner (IT) 0.0 $37M 110k 333.33
Regions Financial Corporation (RF) 0.0 $37M 1.8M 20.66
Tyler Technologies (TYL) 0.0 $37M 86k 425.77
AmerisourceBergen (COR) 0.0 $37M 309k 118.09
Tabula Rasa Healthcare 0.0 $36M 1.2M 31.25
Cgi Cl A Sub Vtg (GIB) 0.0 $36M 452k 80.00
AES Corporation (AES) 0.0 $36M 794k 45.45
Hannon Armstrong (HASI) 0.0 $36M 643k 56.10
Ss&c Technologies Holding (SSNC) 0.0 $36M 325k 111.11
Darling International (DAR) 0.0 $36M 488k 73.58
Technipfmc (FTI) 0.0 $36M 3.2M 11.11
Illumina Note 8/1 (Principal) 0.0 $36M 30M 1.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $36M 108k 330.18
Lennox International (LII) 0.0 $36M 71k 500.00
Foot Locker 0.0 $35M 626k 56.26
Zendesk 0.0 $35M 140k 250.00
NetApp (NTAP) 0.0 $35M 279k 125.00
Equitable Holdings (EQH) 0.0 $35M 1.1M 32.62
Cdw (CDW) 0.0 $35M 174k 200.00
Diamondback Energy (FANG) 0.0 $35M 473k 73.49
International Flavors & Fragrances (IFF) 0.0 $35M 347k 100.00
IDEX Corporation (IEX) 0.0 $35M 165k 209.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35M 215k 160.63
Baozun Sponsored Adr (BZUN) 0.0 $34M 903k 38.14
Horizon Therapeutics Pub L SHS 0.0 $34M 239k 142.86
Zillow Group Cl C Cap Stk (Z) 0.0 $34M 262k 129.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $34M 771k 44.00
Verisign (VRSN) 0.0 $34M 170k 198.99
Vulcan Materials Company (VMC) 0.0 $34M 135k 250.00
NVR (NVR) 0.0 $34M 7.2k 4711.86
Ontrak 0.0 $34M 1.0M 32.46
Huron Consulting (HURN) 0.0 $34M 666k 50.37
Root Com Cl A 0.0 $34M 2.6M 12.73
Array Technologies Com Shs Put Option (ARRY) 0.0 $34M 1.1M 29.81
Incyte Corporation (INCY) 0.0 $33M 411k 81.27
Noble Midstream Partners Com Unit Repst 0.0 $33M 2.3M 14.50
Sonoco Products Company (SON) 0.0 $33M 505k 65.79
Lumen Technologies (LUMN) 0.0 $33M 2.8M 11.63
New Residential Invt Corp Com New (RITM) 0.0 $33M 2.9M 11.27
Western Union Company (WU) 0.0 $33M 1.3M 24.61
Bruker Corporation (BRKR) 0.0 $33M 261k 125.00
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.0 $33M 1.3M 24.30
Evelo Biosciences 0.0 $33M 3.0M 10.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $32M 514k 63.02
Liberty Global SHS CL C 0.0 $32M 711k 45.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $32M 68k 475.94
Cooper Cos Com New 0.0 $32M 80k 400.00
Juniper Networks (JNPR) 0.0 $32M 1.3M 25.33
CoStar (CSGP) 0.0 $32M 39k 823.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $32M 253k 125.50
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $32M 166k 191.14
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.0 $32M 130k 243.55
Novavax Com New (NVAX) 0.0 $32M 174k 181.37
Albemarle Corporation (ALB) 0.0 $31M 126k 250.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $31M 207k 150.72
Lemonade (LMND) 0.0 $31M 335k 93.13
Vereit 0.0 $31M 405k 76.92
Nordson Corporation (NDSN) 0.0 $31M 93k 333.33
Under Armour CL C (UA) 0.0 $31M 1.7M 18.47
M&T Bank Corporation (MTB) 0.0 $31M 204k 151.38
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $31M 3.1M 9.97
Devon Energy Corporation Call Option (DVN) 0.0 $31M 1.4M 21.85
Paycom Software (PAYC) 0.0 $31M 62k 500.00
Ciena Corp Com New (CIEN) 0.0 $31M 553k 55.56
Voya Financial (VOYA) 0.0 $31M 482k 63.64
Lincoln National Corporation (LNC) 0.0 $31M 492k 62.27
Regency Centers Corporation (REG) 0.0 $31M 398k 76.92
Cinemark Holdings (CNK) 0.0 $31M 945k 32.26
DTE Energy Company (DTE) 0.0 $30M 212k 142.86
Sun Communities (SUI) 0.0 $30M 202k 150.03
EQT Corporation (EQT) 0.0 $30M 1.6M 18.38
Radware Ord (RDWR) 0.0 $30M 1.2M 26.07
Kirkland Lake Gold 0.0 $30M 890k 33.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $30M 6.3M 4.70
Everest Re Group (EG) 0.0 $30M 120k 247.97
Coca Cola European Partners SHS (CCEP) 0.0 $30M 581k 51.02
Alkermes SHS (ALKS) 0.0 $29M 1.6M 18.68
Stamps Com New Put Option 0.0 $29M 147k 199.51
Atlassian Corp Cl A 0.0 $29M 137k 211.25
Youdao Sponsored Ads (DAO) 0.0 $29M 1.2M 23.82
MFA Mortgage Investments 0.0 $29M 7.0M 4.07
Erie Indty Cl A (ERIE) 0.0 $29M 129k 221.35
Nokia Corp Sponsored Adr (NOK) 0.0 $28M 7.3M 3.91
Leggett & Platt (LEG) 0.0 $28M 615k 46.10
BorgWarner (BWA) 0.0 $28M 611k 46.37
Model N (MODN) 0.0 $28M 984k 28.57
Hasbro (HAS) 0.0 $28M 292k 96.10
FleetCor Technologies 0.0 $28M 84k 333.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $28M 581k 47.91
Afya Cl A Com (AFYA) 0.0 $28M 1.5M 18.59
TransDigm Group Incorporated (TDG) 0.0 $28M 55k 500.00
Momo Adr 0.0 $28M 1.9M 14.74
Ke Hldgs Sponsored Ads (BEKE) 0.0 $28M 484k 56.98
Fox Corp Cl A Com (FOXA) 0.0 $28M 743k 37.12
W.R. Berkley Corporation (WRB) 0.0 $27M 363k 75.38
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $27M 27M 1.01
Yatsen Hldg Ads 0.0 $27M 2.2M 12.35
Bunge 0.0 $27M 342k 79.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $27M 524k 51.52
Tripadvisor (TRIP) 0.0 $27M 351k 76.92
Beigene Sponsored Adr (ONC) 0.0 $27M 81k 333.33
Pulte (PHM) 0.0 $27M 511k 52.44
Brown & Brown (BRO) 0.0 $27M 587k 45.70
Arco Platform Com Cl A 0.0 $27M 1.0M 25.34
Owens Corning (OC) 0.0 $27M 289k 91.99
L Brands 0.0 $27M 428k 61.81
Mosaic (MOS) 0.0 $26M 835k 31.61
Arch Resources Cl A (ARCH) 0.0 $26M 499k 52.63
Vici Pptys (VICI) 0.0 $26M 926k 28.24
Cubesmart (CUBE) 0.0 $26M 444k 58.82
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $26M 1.7M 15.62
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $26M 340k 76.35
Robert Half International (RHI) 0.0 $26M 336k 76.92
Sony Corp Sponsored Adr (SONY) 0.0 $26M 244k 106.01
Open Text Corp (OTEX) 0.0 $26M 542k 47.71
Medical Properties Trust (MPW) 0.0 $26M 1.2M 21.29
Brown Forman Corp CL B (BF.B) 0.0 $26M 373k 68.99
Molson Coors Beverage CL B (TAP) 0.0 $26M 502k 51.15
Wp Carey (WPC) 0.0 $26M 363k 70.76
51job Sponsored Ads 0.0 $26M 407k 62.60
Atara Biotherapeutics 0.0 $25M 2.5M 10.10
Whirlpool Corporation (WHR) 0.0 $25M 101k 250.00
Host Hotels & Resorts (HST) 0.0 $25M 1.8M 13.89
CBOE Holdings (CBOE) 0.0 $25M 260k 96.55
Gra (GGG) 0.0 $25M 300k 83.33
United Therapeutics Corporation (UTHR) 0.0 $25M 75k 333.33
Carlyle Group (CG) 0.0 $25M 676k 36.86
Zoominfo Technologies Com Cl A Put Option (GTM) 0.0 $25M 507k 48.90
Epam Systems (EPAM) 0.0 $25M 50k 500.00
Teleflex Incorporated (TFX) 0.0 $25M 50k 500.00
Radius Global Infrastrctre I Com Cl A 0.0 $25M 1.7M 14.72
Sensata Technologies Hldg Pl SHS (ST) 0.0 $25M 424k 57.97
Maxar Technologies 0.0 $25M 648k 37.81
Yeti Hldgs (YETI) 0.0 $24M 337k 72.21
Cellectis S A Spon Ads (CLLS) 0.0 $24M 1.2M 20.21
Docebo (DCBO) 0.0 $24M 676k 35.71
Arch Cap Group Ord (ACGL) 0.0 $24M 646k 37.27
Fortune Brands (FBIN) 0.0 $24M 251k 95.82
Quotient SHS 0.0 $24M 6.5M 3.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $24M 242k 99.18
Athene Holding Cl A 0.0 $24M 475k 50.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $24M 267k 89.50
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $24M 2.4M 9.93
Pan American Silver Corp Can (PAAS) 0.0 $24M 793k 30.04
Sea Sponsord Ads (SE) 0.0 $24M 107k 222.72
Telus Ord (TU) 0.0 $24M 1.2M 19.88
LKQ Corporation (LKQ) 0.0 $24M 617k 38.46
Rent-A-Center (UPBD) 0.0 $24M 213k 111.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $24M 216k 109.92
America Movil Sab De Cv Spon Adr L Shs 0.0 $24M 1.7M 13.58
Udr (UDR) 0.0 $23M 679k 34.48
Markel Corporation (MKL) 0.0 $23M 21k 1142.86
Huazhu Group Sponsored Ads (HTHT) 0.0 $23M 426k 54.88
Chimera Invt Corp Com New 0.0 $23M 1.6M 14.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 1.2M 18.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $23M 745k 31.00
Coupa Software 0.0 $23M 69k 333.33
Teck Resources CL B (TECK) 0.0 $23M 1.2M 19.18
Equity Lifestyle Properties (ELS) 0.0 $23M 355k 64.52
Alcoa Call Option (AA) 0.0 $23M 703k 32.50
Lufax Holding Ads Rep Shs Cl A 0.0 $23M 1.6M 14.52
Armstrong World Industries (AWI) 0.0 $23M 159k 142.86
Bridgebio Pharma (BBIO) 0.0 $23M 367k 61.59
Box Cl A (BOX) 0.0 $23M 984k 22.96
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $23M 2.3M 9.88
Omega Healthcare Investors (OHI) 0.0 $22M 610k 36.63
Williams-Sonoma (WSM) 0.0 $22M 125k 179.21
Dentsply Sirona (XRAY) 0.0 $22M 350k 63.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $22M 141k 158.79
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $22M 1.3M 17.57
American Homes 4 Rent Cl A (AMH) 0.0 $22M 593k 37.04
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $22M 714k 30.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $22M 536k 40.66
Ericsson Adr B Sek 10 (ERIC) 0.0 $22M 1.7M 13.19
Urogen Pharma (URGN) 0.0 $22M 1.1M 19.43
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $22M 288k 75.50
J Global (ZD) 0.0 $22M 108k 200.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $22M 131k 164.37
Penn National Gaming (PENN) 0.0 $22M 205k 104.80
Credicorp (BAP) 0.0 $22M 158k 136.59
Loews Corporation (L) 0.0 $21M 384k 55.56
Axalta Coating Sys (AXTA) 0.0 $21M 721k 29.58
Steris Shs Usd (STE) 0.0 $21M 112k 190.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21M 264k 80.53
Raymond James Financial (RJF) 0.0 $21M 173k 123.09
Cnx Resources Corporation (CNX) 0.0 $21M 1.4M 14.70
Cleveland-cliffs (CLF) 0.0 $21M 1.0M 20.31
Lumentum Hldgs (LITE) 0.0 $21M 168k 125.00
Hubspot (HUBS) 0.0 $21M 46k 453.12
Tuya Sponsered Ads (TUYA) 0.0 $21M 993k 21.14
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $21M 225k 93.27
Essential Utils (WTRG) 0.0 $21M 483k 43.29
Pra Health Sciences 0.0 $21M 105k 200.00
Ishares Msci Taiwan Etf (EWT) 0.0 $21M 349k 59.96
Pvh Corporation (PVH) 0.0 $21M 198k 105.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $21M 182k 115.00
Illumina Note 0.500% 6/1 (Principal) 0.0 $21M 14M 1.50
Douglas Emmett (DEI) 0.0 $21M 436k 47.62
Celanese Corporation (CE) 0.0 $21M 138k 149.81
DaVita (DVA) 0.0 $21M 192k 107.77
Watsco, Incorporated (WSO) 0.0 $21M 80k 260.76
Ritchie Bros. Auctioneers Inco 0.0 $21M 354k 58.54
Interpublic Group of Companies (IPG) 0.0 $21M 709k 29.22
FactSet Research Systems (FDS) 0.0 $21M 62k 333.33
C3 Ai Cl A (AI) 0.0 $21M 313k 65.91
Beacon Roofing Supply (BECN) 0.0 $21M 393k 52.31
Royal Gold (RGLD) 0.0 $21M 103k 200.00
Bhp Group Sponsored Ads (BHP) 0.0 $21M 296k 69.39
Five Below (FIVE) 0.0 $21M 62k 333.33
Howmet Aerospace (HWM) 0.0 $21M 637k 32.13
Northrop Grumman Corporation Call Option (NOC) 0.0 $20M 63k 323.68
Insulet Corporation (PODD) 0.0 $20M 61k 333.33
Li Auto Sponsored Ads (LI) 0.0 $20M 814k 25.00
Tetra Tech (TTEK) 0.0 $20M 150k 135.72
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $20M 279k 72.88
Yy Note 1.375% 6/1 (Principal) 0.0 $20M 17M 1.18
Alliance Data Systems Corporation (BFH) 0.0 $20M 101k 200.00
MKS Instruments (MKSI) 0.0 $20M 109k 185.42
Independence Holdings Corp Unit 03/02/2026 0.0 $20M 2.0M 10.00
Apa Corporation (APA) 0.0 $20M 1.1M 17.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $20M 131k 151.56
Ralph Lauren Corp Cl A (RL) 0.0 $20M 161k 123.19
Ceridian Hcm Hldg (DAY) 0.0 $20M 119k 166.67
SEI Investments Company (SEIC) 0.0 $20M 178k 111.11
Kilroy Realty Corporation (KRC) 0.0 $20M 308k 64.10
Shake Shack Cl A (SHAK) 0.0 $20M 174k 112.79
Molina Healthcare (MOH) 0.0 $20M 84k 233.76
Altair Engr Com Cl A (ALTR) 0.0 $20M 234k 83.33
Cameco Corporation (CCJ) 0.0 $20M 1.2M 16.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $19M 991k 19.61
Store Capital Corp reit 0.0 $19M 576k 33.50
Spirit Airlines 0.0 $19M 345k 55.56
Axis Cap Hldgs SHS (AXS) 0.0 $19M 385k 49.57
Vail Resorts (MTN) 0.0 $19M 57k 333.33
Federal Rlty Invt Tr Sh Ben Int New 0.0 $19M 186k 101.64
People's United Financial 0.0 $19M 1.1M 17.90
Qts Rlty Tr Com Cl A 0.0 $19M 303k 62.00
Advanced Drain Sys Inc Del (WMS) 0.0 $19M 181k 103.39
Nano X Imaging Ord Shs (NNOX) 0.0 $19M 452k 41.33
Gaming & Leisure Pptys (GLPI) 0.0 $19M 439k 42.43
Tg Therapeutics (TGTX) 0.0 $18M 382k 48.20
Zynga Cl A 0.0 $18M 1.8M 10.25
Xpeng Ads (XPEV) 0.0 $18M 503k 36.52
Ladder Cap Corp Cl A (LADR) 0.0 $18M 1.6M 11.80
Wix SHS (WIX) 0.0 $18M 66k 279.21
Ishares Tr Msci India Etf (INDA) 0.0 $18M 403k 45.45
Wright Express (WEX) 0.0 $18M 87k 209.13
Godaddy Cl A (GDDY) 0.0 $18M 235k 77.62
Monolithic Power Systems (MPWR) 0.0 $18M 73k 250.00
Hollyfrontier Corp 0.0 $18M 506k 35.79
Advance Auto Parts (AAP) 0.0 $18M 98k 183.50
Charles River Laboratories (CRL) 0.0 $18M 62k 289.86
Royal Dutch Shell Spons Adr A 0.0 $18M 460k 39.21
CoreLogic 0.0 $18M 226k 79.30
Blackline (BL) 0.0 $18M 165k 108.40
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $18M 14M 1.32
Henry Schein (HSIC) 0.0 $18M 268k 66.67
Canopy Gro 0.0 $18M 555k 32.02
Comerica Incorporated (CMA) 0.0 $18M 247k 71.74
RPM International (RPM) 0.0 $18M 124k 142.86
Nrg Energy Com New (NRG) 0.0 $18M 467k 37.72
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $18M 736k 23.91
Workiva Note 1.125% 8/1 (Principal) 0.0 $18M 13M 1.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 100k 174.18
Bio-techne Corporation (TECH) 0.0 $18M 46k 382.02
Reinsurance Grp Of America I Com New (RGA) 0.0 $17M 122k 142.86
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $17M 1.7M 10.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $17M 311k 56.03
Avaya Holdings Corp 0.0 $17M 618k 28.03
A. O. Smith Corporation (AOS) 0.0 $17M 255k 67.74
Hexcel Corporation (HXL) 0.0 $17M 303k 56.87
Franklin Resources (BEN) 0.0 $17M 581k 29.60
Cyrusone 0.0 $17M 253k 67.78
Ishares Tr Short Treas Bd (SHV) 0.0 $17M 155k 110.52
Globant S A (GLOB) 0.0 $17M 82k 207.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17M 101k 168.10
Pebblebrook Hotel Trust (PEB) 0.0 $17M 698k 24.29
Life Storage Inc reit 0.0 $17M 169k 100.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $17M 15M 1.14
Lamb Weston Hldgs (LW) 0.0 $17M 218k 77.48
Rollins (ROL) 0.0 $17M 491k 34.43
Msa Safety Inc equity (MSA) 0.0 $17M 113k 150.02
Bank of Hawaii Corporation (BOH) 0.0 $17M 169k 100.00
Ishares Tr National Mun Etf (MUB) 0.0 $17M 145k 116.05
Change Healthcare 0.0 $17M 792k 21.28
Hudson Pacific Properties (HPP) 0.0 $17M 471k 35.71
Arrow Electronics (ARW) 0.0 $17M 152k 110.82
One Gas (OGS) 0.0 $17M 218k 76.91
First Horizon National Corporation Call Option (FHN) 0.0 $17M 988k 16.91
Realreal (REAL) 0.0 $17M 484k 34.48
Invesco SHS (IVZ) 0.0 $17M 656k 25.22
Kimco Realty Corporation (KIM) 0.0 $17M 881k 18.75
Pool Corporation (POOL) 0.0 $17M 66k 250.00
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $16M 611k 26.91
Ajax I Cl A Ord 0.0 $16M 1.6M 10.26
Iac Interactive Ord 0.0 $16M 76k 216.31
Goodrx Hldgs Com Cl A (GDRX) 0.0 $16M 449k 36.36
Westrock (WRK) 0.0 $16M 313k 52.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $16M 1.2M 13.97
Stoneco Com Cl A Call Option (STNE) 0.0 $16M 264k 61.24
Rio Tinto Sponsored Adr (RIO) 0.0 $16M 208k 77.64
Iron Mountain (IRM) 0.0 $16M 434k 37.01
Xpo Logistics Inc equity (XPO) 0.0 $16M 133k 120.37
Churchill Capital Corp V Unit 99/99/9999 0.0 $16M 1.6M 10.20
Lincoln Electric Holdings (LECO) 0.0 $16M 95k 166.67
Acceleron Pharma 0.0 $16M 63k 250.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16M 40k 397.81
Liberty Latin America Com Cl C (LILAK) 0.0 $16M 1.2M 12.98
Packaging Corporation of America (PKG) 0.0 $16M 118k 134.48
Two Hbrs Invt Corp Com New 0.0 $16M 2.2M 7.33
Fanhua Sponsored Adr 0.0 $16M 1.1M 13.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16M 515k 30.51
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $16M 15M 1.03
Neurocrine Biosciences (NBIX) 0.0 $16M 109k 142.86
Terminix Global Holdings 0.0 $16M 325k 47.67
Inter Parfums (IPAR) 0.0 $16M 155k 100.00
Avantor (AVTR) 0.0 $16M 535k 28.93
Momo Note 1.250% 7/0 (Principal) 0.0 $15M 18M 0.87
Rh (RH) 0.0 $15M 26k 596.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $15M 336k 45.39
Cimarex Energy 0.0 $15M 233k 65.22
Proshares Tr S&p Tech Dividen (TDV) 0.0 $15M 267k 56.89
21vianet Group Sponsored Ads A (VNET) 0.0 $15M 469k 32.30
Microstrategy Cl A New (MSTR) 0.0 $15M 22k 678.67
Americold Rlty Tr (COLD) 0.0 $15M 407k 37.04
East West Ban (EWBC) 0.0 $15M 207k 72.92
Ishares Msci Sth Afr Etf (EZA) 0.0 $15M 305k 49.38
Mohawk Industries (MHK) 0.0 $15M 90k 166.67
Navistar International Corporation 0.0 $15M 342k 44.03
Power Integrations (POWI) 0.0 $15M 184k 81.48
Zions Bancorporation (ZION) 0.0 $15M 273k 54.96
Sirius Xm Holdings 0.0 $15M 2.5M 6.07
Parsons Corporation (PSN) 0.0 $15M 492k 30.30
Blackline Note 0.125% 8/0 (Principal) 0.0 $15M 9.4M 1.58
Carvana Cl A (CVNA) 0.0 $15M 57k 262.41
Lpl Financial Holdings (LPLA) 0.0 $15M 102k 146.07
Fmc Corp Com New (FMC) 0.0 $15M 134k 110.61
Exponent (EXPO) 0.0 $15M 151k 97.45
Leidos Holdings (LDOS) 0.0 $15M 153k 96.26
Newell Rubbermaid (NWL) 0.0 $15M 735k 20.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $15M 1.5M 9.97
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $15M 134k 108.80
Quanta Services (PWR) 0.0 $15M 166k 87.98
Bwx Technologies (BWXT) 0.0 $15M 131k 111.11
Ishares Msci Hong Kg Etf (EWH) 0.0 $15M 815k 17.86
Hamilton Lane Cl A (HLNE) 0.0 $15M 131k 111.11
International Game Technolog Shs Usd (BRSL) 0.0 $15M 869k 16.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $15M 188k 76.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $15M 521k 27.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 286k 50.37
Signature Bank (SBNY) 0.0 $14M 64k 226.31
Quantumscape Corp Com Cl A (QS) 0.0 $14M 320k 44.75
Arbor Realty Trust (ABR) 0.0 $14M 899k 15.90
Tata Mtrs Sponsored Adr 0.0 $14M 683k 20.87
Gevo Com Par (GEVO) 0.0 $14M 856k 16.67
AECOM Technology Corporation (ACM) 0.0 $14M 222k 64.16
Toro Company (TTC) 0.0 $14M 128k 111.11
Caesars Entertainment (CZR) 0.0 $14M 162k 87.50
Credit Suisse Nassau Branch Fi Enhncd Eur 50 0.0 $14M 149k 94.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14M 269k 52.38
Enterprise Products Partners (EPD) 0.0 $14M 637k 22.00
News Corp Cl A (NWSA) 0.0 $14M 550k 25.45
Trex Company (TREX) 0.0 $14M 152k 91.79
Aerojet Rocketdy 0.0 $14M 296k 46.97
Workiva Com Cl A (WK) 0.0 $14M 181k 76.92
Mobile Telesystems Pjsc Sponsored Adr 0.0 $14M 1.7M 8.34
Amer (UHAL) 0.0 $14M 22k 612.62
National Retail Properties (NNN) 0.0 $14M 342k 40.00
BRP Com Sun Vtg (DOOO) 0.0 $14M 157k 86.92
Entravision Communications C Cl A (EVC) 0.0 $14M 3.4M 4.04
Healthcare Tr Amer Cl A New 0.0 $14M 495k 27.56
Cable One (CABO) 0.0 $14M 7.4k 1828.30
Allegion Ord Shs (ALLE) 0.0 $14M 136k 100.00
Huntington Ingalls Inds (HII) 0.0 $14M 66k 205.90
Nutanix Cl A (NTNX) 0.0 $13M 505k 26.56
Inmode SHS (INMD) 0.0 $13M 185k 72.37
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $13M 614k 21.74
Floor & Decor Hldgs Cl A (FND) 0.0 $13M 140k 94.83
Axon Enterprise (AXON) 0.0 $13M 94k 142.20
Stitch Fix Com Cl A (SFIX) 0.0 $13M 212k 62.50
American Financial (AFG) 0.0 $13M 114k 116.28
New York Mtg Tr Com Par $.02 0.0 $13M 3.0M 4.47
Shift4 Pmts Cl A (FOUR) 0.0 $13M 160k 82.12
Perspecta 0.0 $13M 452k 29.04
Siteone Landscape Supply (SITE) 0.0 $13M 79k 166.67
Blackberry (BB) 0.0 $13M 1.6M 8.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $13M 655k 19.88
Perficient (PRFT) 0.0 $13M 247k 52.63
Spire (SR) 0.0 $13M 175k 74.12
Altimmune Com New (ALT) 0.0 $13M 914k 14.13
Ishares Msci Mexico Etf (EWW) 0.0 $13M 323k 40.00
Texas Pacific Land Corp (TPL) 0.0 $13M 7.9k 1625.00
Pagerduty (PD) 0.0 $13M 323k 39.68
Tfii Cn (TFII) 0.0 $13M 170k 74.93
Woodward Governor Company (WWD) 0.0 $13M 102k 125.00
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $13M 217k 58.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13M 174k 73.05
ViaSat (VSAT) 0.0 $13M 265k 48.07
Brooks Automation (AZTA) 0.0 $13M 156k 81.65
AGCO Corporation (AGCO) 0.0 $13M 90k 140.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13M 145k 86.25
Alleghany Corporation 0.0 $13M 19k 647.06
UGI Corporation (UGI) 0.0 $13M 304k 41.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $13M 640k 19.46
Glu Mobile 0.0 $12M 845k 14.71
Scotts Miracle-gro Cl A (SMG) 0.0 $12M 50k 250.00
Lear Corp Com New (LEA) 0.0 $12M 68k 181.60
Popular Com New (BPOP) 0.0 $12M 174k 70.90
Assurant (AIZ) 0.0 $12M 86k 142.86
Boston Beer Cl A (SAM) 0.0 $12M 10k 1209.52
Jbg Smith Properties (JBGS) 0.0 $12M 233k 52.63
Euronet Worldwide (EEFT) 0.0 $12M 88k 138.31
Envestnet (ENV) 0.0 $12M 168k 72.23
Casella Waste Sys Cl A (CWST) 0.0 $12M 191k 63.57
Helmerich & Payne (HP) 0.0 $12M 580k 20.83
American Eagle Outfitters (AEO) 0.0 $12M 412k 29.28
Carlisle Companies (CSL) 0.0 $12M 73k 164.38
Renewable Energy Group Com New 0.0 $12M 144k 83.33
Sl Green Realty 0.0 $12M 172k 70.00
KB Home (KBH) 0.0 $12M 258k 46.53
Thor Industries (THO) 0.0 $12M 60k 200.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $12M 300k 40.00
Overstock (BBBY) 0.0 $12M 132k 90.91
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $12M 10M 1.17
Digital Turbine Com New (APPS) 0.0 $12M 148k 80.35
First Industrial Realty Trust (FR) 0.0 $12M 258k 45.98
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $12M 67k 177.78
Constellium Se Cl A Shs (CSTM) 0.0 $12M 609k 19.42
Alliant Energy Corporation (LNT) 0.0 $12M 218k 54.33
Timken Company (TKR) 0.0 $12M 154k 76.92
CF Industries Holdings Call Option (CF) 0.0 $12M 260k 45.38
Hubbell (HUBB) 0.0 $12M 65k 180.56
Hecla Mining Company (HL) 0.0 $12M 1.1M 10.64
Universal Hlth Svcs CL B (UHS) 0.0 $12M 90k 130.14
Louisiana-Pacific Corporation (LPX) 0.0 $12M 305k 38.46
Dxc Technology (DXC) 0.0 $12M 375k 31.29
Magellan Health Com New 0.0 $12M 126k 93.27
Encana Corporation (OVV) 0.0 $12M 482k 24.26
Western Alliance Bancorporation (WAL) 0.0 $12M 124k 93.02
Ishares Tr Msci Uk Etf New (EWU) 0.0 $12M 427k 27.03
Middleby Corporation (MIDD) 0.0 $12M 71k 163.40
Ishares Msci Emerg Mrkt (EEMV) 0.0 $12M 182k 63.16
Tempur-Pedic International (SGI) 0.0 $12M 219k 52.63
Brixmor Prty (BRX) 0.0 $12M 569k 20.22
Evoqua Water Technologies Corp 0.0 $12M 322k 35.71
GenMark Diagnostics 0.0 $11M 252k 45.45
American Campus Communities 0.0 $11M 268k 42.55
Brinker International (EAT) 0.0 $11M 161k 71.07
Silicon Laboratories (SLAB) 0.0 $11M 81k 141.06
Southwestern Energy Company 0.0 $11M 2.4M 4.65
Amedisys (AMED) 0.0 $11M 43k 264.80
Cae (CAE) 0.0 $11M 395k 28.50
Shopify Note 0.125%11/0 (Principal) 0.0 $11M 9.9M 1.14
Cenovus Energy (CVE) 0.0 $11M 1.5M 7.52
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $11M 5.4M 2.07
Oshkosh Corporation (OSK) 0.0 $11M 94k 119.57
Old Republic International Corporation (ORI) 0.0 $11M 518k 21.59
China Biologic Products 0.0 $11M 94k 118.44
Flex Ord (FLEX) 0.0 $11M 605k 18.39
Aramark Hldgs (ARMK) 0.0 $11M 295k 37.76
Msc Indl Direct Cl A (MSM) 0.0 $11M 88k 125.00
Heico Corp Cl A (HEI.A) 0.0 $11M 97k 113.57
Callon Petroleum 0.0 $11M 286k 38.46
Spirit Rlty Cap Com New 0.0 $11M 230k 47.62
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $11M 219k 50.00
Tcf Financial Corp 0.0 $11M 236k 46.45
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $11M 145k 75.38
Dolby Laboratories Com Cl A (DLB) 0.0 $11M 111k 98.71
Repligen Corporation (RGEN) 0.0 $11M 56k 194.43
Adagene Ads (ADAG) 0.0 $11M 606k 17.95
Imperial Oil Com New (IMO) 0.0 $11M 449k 24.19
iStar Financial 0.0 $11M 610k 17.78
Cemex Sab De Cv Spon Adr New (CX) 0.0 $11M 1.6M 6.97
Redwood Trust (RWT) 0.0 $11M 908k 11.90
China Life Ins Spon Adr Rep H 0.0 $11M 1.0M 10.41
Atlantica Sustainable Infr P SHS 0.0 $11M 294k 36.64
Enable Midstream Partners Com Unit Rp In 0.0 $11M 1.7M 6.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $11M 4.6M 2.32
Sunpower (SPWRQ) 0.0 $11M 321k 33.46
Health Catalyst (HCAT) 0.0 $11M 257k 41.67
Gamestop Corp Cl A (GME) 0.0 $11M 57k 189.79
Commerce Bancshares (CBSH) 0.0 $11M 143k 74.83
Exelixis (EXEL) 0.0 $11M 473k 22.58
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $11M 9.8M 1.08
Reliance Steel & Aluminum (RS) 0.0 $11M 70k 151.16
Globe Life (GL) 0.0 $11M 109k 96.73
BP Sponsored Adr (BP) 0.0 $11M 444k 23.75
Manpower (MAN) 0.0 $11M 116k 90.91
Geo Group Inc/the reit (GEO) 0.0 $11M 1.7M 6.06
Dish Network Corporation Cl A 0.0 $11M 290k 36.26
IPG Photonics Corporation (IPGP) 0.0 $11M 50k 210.33
3-d Sys Corp Del Com New (DDD) 0.0 $11M 325k 32.26
Aptar (ATR) 0.0 $11M 77k 136.36
Freshpet (FRPT) 0.0 $11M 66k 158.84
Tiptree Finl Inc cl a (TIPT) 0.0 $10M 1.2M 8.95
Fox Corp Cl B Com (FOX) 0.0 $10M 298k 34.93
Credit Suisse Nassau Branch Etn Lkd 34 0.0 $10M 1.3M 8.27
Cousins Pptys Com New (CUZ) 0.0 $10M 322k 32.26
Oaktree Specialty Lending Corp 0.0 $10M 1.7M 6.20
National Instruments 0.0 $10M 145k 71.43
Ihuman Ads Common (IH) 0.0 $10M 828k 12.51
Globus Med Cl A (GMED) 0.0 $10M 167k 61.82
Affiliated Managers (AMG) 0.0 $10M 57k 181.82
Apartment Income Reit Corp (AIRC) 0.0 $10M 286k 35.71
Viavi Solutions Inc equities (VIAV) 0.0 $10M 648k 15.72
Fox Factory Hldg (FOXF) 0.0 $10M 80k 127.05
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $10M 147k 68.90
Cit Group Com New 0.0 $10M 198k 50.85
EastGroup Properties (EGP) 0.0 $10M 70k 143.25
Penumbra (PEN) 0.0 $10M 37k 270.83
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $10M 413k 24.28
Antero Res (AR) 0.0 $10M 985k 10.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10M 183k 54.68
Appian Corp Cl A Call Option (APPN) 0.0 $10M 75k 132.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $10M 80k 125.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $10M 299k 33.33
Ishares Tr Msci China Etf (MCHI) 0.0 $10M 122k 81.70
Broadmark Rlty Cap 0.0 $9.9M 948k 10.44
Stag Industrial (STAG) 0.0 $9.9M 294k 33.61
AutoNation (AN) 0.0 $9.9M 105k 93.75
Avalara 0.0 $9.8M 77k 128.21
Cdk Global Inc equities 0.0 $9.8M 185k 52.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.8M 466k 21.02
Guidewire Software (GWRE) 0.0 $9.8M 96k 101.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.8M 53k 185.71
Casey's General Stores (CASY) 0.0 $9.8M 44k 224.49
Cardlytics (CDLX) 0.0 $9.8M 88k 111.11
PNM Resources (TXNM) 0.0 $9.7M 199k 49.05
Solar Cap (SLRC) 0.0 $9.7M 547k 17.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.7M 154k 63.12
Boyd Gaming Corporation (BYD) 0.0 $9.7M 87k 111.11
Ares Capital Corporation (ARCC) 0.0 $9.6M 516k 18.70
Rambus (RMBS) 0.0 $9.6M 496k 19.41
Yy Note 0.750% 6/1 (Principal) 0.0 $9.6M 8.1M 1.19
Five Prime Therapeutics 0.0 $9.6M 254k 37.69
Cirrus Logic (CRUS) 0.0 $9.5M 67k 142.86
Yamana Gold 0.0 $9.5M 2.2M 4.34
Inovio Pharmaceuticals Com New 0.0 $9.4M 547k 17.24
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $9.4M 7.1M 1.32
Lamar Advertising Cl A (LAMR) 0.0 $9.3M 99k 94.02
Ts Innovation Acquisitn Corp Com Cl A 0.0 $9.3M 858k 10.86
Altice Usa Cl A (ATUS) 0.0 $9.3M 286k 32.53
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.3M 176k 52.98
Weibo Corp Sponsored Adr (WB) 0.0 $9.3M 184k 50.51
Sunnova Energy International (NOVAQ) 0.0 $9.2M 227k 40.82
ACI Worldwide (ACIW) 0.0 $9.2M 176k 52.63
B2gold Corp (BTG) 0.0 $9.2M 2.1M 4.30
ICU Medical, Incorporated (ICUI) 0.0 $9.2M 28k 333.33
Healthcare Realty Trust Incorporated 0.0 $9.2M 304k 30.31
Deckers Outdoor Corporation (DECK) 0.0 $9.2M 28k 330.41
Us Foods Hldg Corp call (USFD) 0.0 $9.2M 240k 38.26
Chemed Corp Com Stk (CHE) 0.0 $9.2M 19k 478.26
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $9.2M 4.9M 1.86
Lithia Mtrs Cl A (LAD) 0.0 $9.1M 23k 390.16
First American Financial (FAF) 0.0 $9.1M 159k 57.14
Coherent 0.0 $9.0M 36k 252.97
Paylocity Holding Corporation (PCTY) 0.0 $9.0M 48k 188.68
Aercap Holdings Nv SHS (AER) 0.0 $9.0M 153k 58.75
Lattice Semiconductor (LSCC) 0.0 $8.9M 199k 45.02
Hill-Rom Holdings 0.0 $8.9M 72k 125.00
Cheesecake Factory Incorporated (CAKE) 0.0 $8.9M 98k 90.91
CONMED Corporation (CNMD) 0.0 $8.9M 68k 130.47
Range Resources (RRC) 0.0 $8.9M 1.0M 8.55
Hanesbrands (HBI) 0.0 $8.9M 465k 19.08
Invesco Mortgage Capital 0.0 $8.9M 2.7M 3.25
Columbia Sportswear Company (COLM) 0.0 $8.8M 44k 200.00
Rayonier (RYN) 0.0 $8.8M 159k 55.56
Okta Note 0.125% 9/0 (Principal) 0.0 $8.8M 6.5M 1.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.8M 85k 103.98
Highwoods Properties (HIW) 0.0 $8.8M 205k 42.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $8.8M 184k 47.62
New York Community Ban 0.0 $8.8M 681k 12.89
Cardtronics Shs Cl A 0.0 $8.8M 246k 35.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.7M 395k 22.13
Southern Copper Corporation (SCCO) 0.0 $8.7M 130k 66.93
Littelfuse (LFUS) 0.0 $8.7M 33k 264.43
Murphy Oil Corporation (MUR) 0.0 $8.7M 530k 16.45
Clean Energy Fuels (CLNE) 0.0 $8.7M 634k 13.74
Paramount Group Inc reit (PGRE) 0.0 $8.7M 513k 16.95
Atlas Corp Shares 0.0 $8.7M 638k 13.64
Planet Fitness Cl A Put Option (PLNT) 0.0 $8.7M 112k 77.31
Posco Sponsored Adr (PKX) 0.0 $8.6M 120k 72.22
Targa Res Corp (TRGP) 0.0 $8.6M 266k 32.47
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $8.6M 7.4M 1.17
Nikola Corp 0.0 $8.6M 621k 13.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.6M 944k 9.10
New York Times Cl A (NYT) 0.0 $8.6M 172k 49.82
Polaris Industries (PII) 0.0 $8.6M 62k 139.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.6M 97k 88.69
United Bankshares (UBSI) 0.0 $8.6M 189k 45.45
Vistra Energy (VST) 0.0 $8.5M 484k 17.68
Zillow Group Cl A (ZG) 0.0 $8.5M 67k 127.27
Triton Intl Cl A 0.0 $8.5M 94k 90.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.5M 177k 48.22
Weingarten Rlty Invs Sh Ben Int 0.0 $8.5M 315k 27.03
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.5M 258k 32.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.5M 86k 98.45
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $8.4M 268k 31.52
Builders FirstSource (BLDR) 0.0 $8.4M 185k 45.45
Icici Bank Adr (IBN) 0.0 $8.4M 523k 16.03
WD-40 Company (WDFC) 0.0 $8.4M 27k 306.00
Pinnacle Financial Partners (PNFP) 0.0 $8.4M 94k 88.67
Encore Capital (ECPG) 0.0 $8.4M 243k 34.48
Qurate Retail Com Ser A 0.0 $8.4M 710k 11.76
Grocery Outlet Hldg Corp (GO) 0.0 $8.3M 230k 36.18
Domo Com Cl B (DOMO) 0.0 $8.3M 147k 56.48
Universal Display Corporation (OLED) 0.0 $8.3M 50k 166.67
Ncino Call Option 0.0 $8.3M 124k 66.72
Glacier Ban (GBCI) 0.0 $8.3M 144k 57.17
Stifel Financial (SF) 0.0 $8.2M 99k 83.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.2M 190k 43.48
Physicians Realty Trust 0.0 $8.2M 465k 17.67
Toll Brothers (TOL) 0.0 $8.2M 172k 47.62
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $8.2M 205k 40.00
MGIC Investment (MTG) 0.0 $8.2M 590k 13.85
First Majestic Silver Corp (AG) 0.0 $8.2M 524k 15.58
Skechers U S A Cl A 0.0 $8.1M 252k 32.26
Pluralsight Com Cl A 0.0 $8.1M 363k 22.34
Iaa 0.0 $8.1M 147k 55.25
Mattel (MAT) 0.0 $8.1M 398k 20.33
Lordstown Motors Corp Com Cl A 0.0 $8.1M 697k 11.60
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $8.1M 52k 156.07
Novanta (NOVT) 0.0 $8.1M 63k 128.00
Nexstar Media Group Cl A (NXST) 0.0 $8.1M 45k 181.82
CMC Materials 0.0 $8.1M 46k 176.77
Brighthouse Finl (BHF) 0.0 $8.1M 183k 44.24
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $8.1M 6.0M 1.33
Jefferies Finl Group (JEF) 0.0 $8.1M 268k 30.10
Carter's (CRI) 0.0 $8.0M 80k 100.00
PacWest Ban 0.0 $8.0M 210k 38.25
Aaon Com Par $0.004 (AAON) 0.0 $8.0M 114k 69.98
Nic 0.0 $8.0M 235k 33.94
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $8.0M 171k 46.79
North Mountain Merger Corp Com Cl A 0.0 $7.9M 800k 9.92
Luminar Technologies Com Cl A 0.0 $7.9M 238k 33.33
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $7.9M 6.1M 1.29
Primerica (PRI) 0.0 $7.9M 47k 166.67
Magnite Ord (MGNI) 0.0 $7.9M 189k 41.60
Terreno Realty Corporation (TRNO) 0.0 $7.8M 136k 57.77
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $7.8M 6.7M 1.16
Cloudera 0.0 $7.8M 359k 21.74
First Financial Bankshares (FFIN) 0.0 $7.8M 167k 46.64
Nektar Therapeutics 0.0 $7.8M 210k 37.04
Jabil Circuit (JBL) 0.0 $7.8M 149k 52.05
Ishares Tr Trans Avg Etf (IYT) 0.0 $7.8M 30k 257.64
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $7.7M 84k 91.76
Churchill Downs (CHDN) 0.0 $7.7M 34k 229.17
Inovalon Hldgs Com Cl A 0.0 $7.7M 147k 52.63
Encompass Health Corp (EHC) 0.0 $7.7M 108k 71.43
Prosperity Bancshares (PB) 0.0 $7.7M 111k 68.97
Five9 (FIVN) 0.0 $7.7M 49k 157.30
Ultragenyx Pharmaceutical (RARE) 0.0 $7.7M 68k 113.40
Crocs (CROX) 0.0 $7.7M 95k 80.45
Proto Labs (PRLB) 0.0 $7.6M 63k 121.72
TechTarget 0.0 $7.6M 92k 83.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.6M 249k 30.65
Autoliv (ALV) 0.0 $7.6M 83k 91.40
Pacific Biosciences of California (PACB) 0.0 $7.6M 229k 33.31
MDU Resources (MDU) 0.0 $7.6M 240k 31.61
Cormedix Inc cormedix (CRMD) 0.0 $7.6M 754k 10.08
Community Bank System (CBU) 0.0 $7.6M 76k 100.00
Topbuild (BLD) 0.0 $7.6M 36k 209.44
Pbf Energy Cl A (PBF) 0.0 $7.5M 530k 14.19
Sabra Health Care REIT (SBRA) 0.0 $7.5M 433k 17.36
Essent (ESNT) 0.0 $7.5M 112k 66.67
Nov (NOV) 0.0 $7.5M 544k 13.72
Pdc Energy 0.0 $7.4M 167k 44.44
Liberty Media Corp Del Com C Siriusxm 0.0 $7.4M 168k 44.22
Hillenbrand (HI) 0.0 $7.4M 81k 90.91
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $7.4M 70k 105.03
Agree Realty Corporation (ADC) 0.0 $7.4M 109k 67.32
Outfront Media 0.0 $7.4M 236k 31.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.3M 96k 76.92
Morningstar (MORN) 0.0 $7.3M 33k 225.08
Eagle Materials (EXP) 0.0 $7.3M 51k 142.86
Continental Resources 0.0 $7.3M 393k 18.52
Texas Roadhouse (TXRH) 0.0 $7.2M 58k 125.00
Duck Creek Technologies SHS 0.0 $7.2M 161k 44.92
Corecivic (CXW) 0.0 $7.2M 791k 9.09
Vasta Platform Cl A (VSTA) 0.0 $7.1M 725k 9.84
Liberty Global Shs Cl A 0.0 $7.1M 278k 25.66
Concentrix Corp (CNXC) 0.0 $7.1M 48k 149.74
SM Energy (SM) 0.0 $7.1M 306k 23.26
Innovative Industria A (IIPR) 0.0 $7.1M 39k 180.18
Matador Resources (MTDR) 0.0 $7.1M 302k 23.45
Home BancShares (HOMB) 0.0 $7.1M 149k 47.62
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $7.1M 6.9M 1.02
Tenaris S A Sponsored Ads (TS) 0.0 $7.0M 311k 22.66
Ameris Ban (ABCB) 0.0 $7.0M 70k 100.00
Evo Pmts Cl A Com 0.0 $7.0M 255k 27.48
Extended Stay Amer Unit 99/99/9999b 0.0 $7.0M 280k 25.00
Pacific Ethanol (ALTO) 0.0 $7.0M 650k 10.75
Cullen/Frost Bankers (CFR) 0.0 $7.0M 70k 100.00
Cerence (CRNC) 0.0 $7.0M 78k 89.57
H.B. Fuller Company (FUL) 0.0 $6.9M 69k 100.00
Alarm Com Hldgs (ALRM) 0.0 $6.9M 79k 87.59
Marquee Raine Acquisition Cl A Shs 0.0 $6.9M 700k 9.88
Granite Construction (GVA) 0.0 $6.9M 172k 40.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.9M 27k 259.87
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $6.9M 5.6M 1.23
Wyndham Hotels And Resorts (WH) 0.0 $6.9M 99k 69.77
Ii-vi 0.0 $6.9M 98k 70.11
WESCO International (WCC) 0.0 $6.8M 69k 100.00
Stantec (STN) 0.0 $6.8M 158k 43.14
Dada Nexus Ads 0.0 $6.8M 247k 27.51
Brunswick Corporation (BC) 0.0 $6.8M 102k 66.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.8M 50k 135.49
Retail Pptys Amer Cl A 0.0 $6.8M 393k 17.24
UniFirst Corporation (UNF) 0.0 $6.7M 20k 333.33
China Online Ed Group Sponsored Adr 0.0 $6.7M 331k 20.34
Pacific Premier Ban 0.0 $6.7M 155k 43.44
Veon Sponsored Adr 0.0 $6.7M 3.8M 1.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.7M 109k 61.35
Novagold Res Com New (NG) 0.0 $6.7M 496k 13.51
Ishares Tr U.s. Med Dvc Etf Call Option (IHI) 0.0 $6.7M 20k 330.71
Ashland (ASH) 0.0 $6.6M 60k 111.11
Haemonetics Corporation (HAE) 0.0 $6.6M 60k 111.01
Accelr8 Technology 0.0 $6.6M 793k 8.33
Envista Hldgs Corp (NVST) 0.0 $6.6M 162k 40.81
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $6.6M 257k 25.68
Firstservice Corp (FSV) 0.0 $6.6M 45k 148.22
Ferro Corporation 0.0 $6.6M 330k 20.00
Old National Ban (ONB) 0.0 $6.6M 191k 34.48
Unum (UNM) 0.0 $6.6M 229k 28.57
Elastic N V Ord Shs (ESTC) 0.0 $6.5M 59k 111.23
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $6.5M 5.6M 1.18
John Bean Technologies Corporation (JBTM) 0.0 $6.5M 49k 133.35
Skyline Corporation (SKY) 0.0 $6.5M 78k 83.33
Sabre (SABR) 0.0 $6.5M 651k 10.00
Neogenomics Com New (NEO) 0.0 $6.5M 134k 48.23
Ingredion Incorporated (INGR) 0.0 $6.5M 71k 90.91
Intellia Therapeutics (NTLA) 0.0 $6.5M 81k 80.26
Halozyme Therapeutics (HALO) 0.0 $6.5M 156k 41.59
Oge Energy Corp (OGE) 0.0 $6.5M 200k 32.36
Blueprint Medicines (BPMC) 0.0 $6.5M 52k 125.00
O-i Glass (OI) 0.0 $6.5M 438k 14.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.4M 29k 223.83
Rli (RLI) 0.0 $6.4M 58k 111.49
Bank Ozk (OZK) 0.0 $6.4M 153k 41.98
Huya Ads Rep Shs A (HUYA) 0.0 $6.4M 330k 19.48
MTS Systems Corporation 0.0 $6.4M 90k 71.43
Quidel Corporation 0.0 $6.4M 50k 127.92
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $6.4M 1.2M 5.34
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $6.4M 150k 42.53
Burford Cap Ord Shs (BUR) 0.0 $6.4M 708k 9.00
Watford Hldgs SHS 0.0 $6.4M 184k 34.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.4M 89k 71.83
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $6.3M 260k 24.39
Ryman Hospitality Pptys (RHP) 0.0 $6.3M 82k 77.50
Curtiss-Wright (CW) 0.0 $6.3M 59k 107.14
Ida (IDA) 0.0 $6.3M 51k 125.00
Workhorse Group Com New 0.0 $6.3M 459k 13.74
Pure Storage Cl A (PSTG) 0.0 $6.3M 292k 21.54
NuVasive Call Option 0.0 $6.3M 96k 65.55
Nordstrom 0.0 $6.3M 162k 38.69
Applied Industrial Technologies (AIT) 0.0 $6.2M 38k 166.67
Perrigo SHS (PRGO) 0.0 $6.2M 154k 40.47
White Mountains Insurance Gp (WTM) 0.0 $6.2M 5.6k 1114.57
Hawaiian Electric Industries (HE) 0.0 $6.2M 145k 42.80
Itt (ITT) 0.0 $6.2M 99k 62.50
Janus Henderson Group Ord Shs (JHG) 0.0 $6.2M 201k 30.87
Caci Intl Cl A (CACI) 0.0 $6.2M 25k 246.65
Murphy Usa (MUSA) 0.0 $6.2M 25k 250.00
Webster Financial Corporation (WBS) 0.0 $6.2M 112k 55.07
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $6.2M 219k 28.21
Marcus Corporation (MCS) 0.0 $6.1M 306k 20.07
Vapotherm 0.0 $6.1M 254k 24.05
Performance Food (PFGC) 0.0 $6.1M 110k 55.56
Sportsmans Whse Hldgs (SPWH) 0.0 $6.1M 354k 17.24
Colfax Corporation 0.0 $6.1M 128k 47.62
KBR (KBR) 0.0 $6.1M 206k 29.41
Acm Research Com Cl A (ACMR) 0.0 $6.1M 75k 80.79
LHC 0.0 $6.1M 32k 190.00
Pubmatic Com Cl A (PUBM) 0.0 $6.0M 121k 50.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.0M 47k 129.88
Flowserve Corporation (FLS) 0.0 $6.0M 156k 38.80
Aphria Inc foreign 0.0 $6.0M 332k 18.15
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $6.0M 363k 16.58
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $6.0M 5.4M 1.11
Caretrust Reit Call Option (CTRE) 0.0 $6.0M 258k 23.28
Flowers Foods (FLO) 0.0 $6.0M 252k 23.80
Ionis Pharmaceuticals (IONS) 0.0 $6.0M 133k 45.05
Tenet Healthcare Corp Com New (THC) 0.0 $6.0M 115k 52.00
Evercore Class A (EVR) 0.0 $6.0M 48k 125.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $6.0M 594k 10.04
Cosan S A Ads (CSAN) 0.0 $6.0M 369k 16.15
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $6.0M 3.5M 1.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.0M 74k 80.00
SYNNEX Corporation (SNX) 0.0 $5.9M 51k 117.02
F.N.B. Corporation (FNB) 0.0 $5.9M 467k 12.70
Valmont Industries (VMI) 0.0 $5.9M 24k 250.00
National Health Investors (NHI) 0.0 $5.9M 82k 72.28
Sunstone Hotel Investors (SHO) 0.0 $5.9M 474k 12.47
Nu Skin Enterprises Cl A (NUS) 0.0 $5.9M 71k 83.33
Natuzzi S P A Spon Ads (NTZ) 0.0 $5.9M 485k 12.12
Lci Industries (LCII) 0.0 $5.9M 24k 250.00
Apple Hospitality Reit Com New (APLE) 0.0 $5.8M 400k 14.57
Tegna (TGNA) 0.0 $5.8M 309k 18.83
Tradeweb Mkts Cl A (TW) 0.0 $5.8M 78k 74.24
Bancorpsouth Bank 0.0 $5.8M 99k 58.82
Lexington Realty Trust (LXP) 0.0 $5.8M 522k 11.11
Funko Com Cl A (FNKO) 0.0 $5.8M 293k 19.72
NCR Corporation (VYX) 0.0 $5.8M 148k 38.84
Ready Cap Corp Com reit (RC) 0.0 $5.8M 443k 12.99
Barclays Adr (BCS) 0.0 $5.8M 562k 10.23
Waddell & Reed Finl Cl A 0.0 $5.7M 339k 16.95
Portland Gen Elec Com New (POR) 0.0 $5.7M 125k 45.83
FTI Consulting (FCN) 0.0 $5.7M 41k 140.11
Associated Banc- (ASB) 0.0 $5.7M 265k 21.60
Saia (SAIA) 0.0 $5.7M 25k 230.60
H&R Block (HRB) 0.0 $5.7M 262k 21.80
Mercury Computer Systems (MRCY) 0.0 $5.7M 82k 69.89
Wintrust Financial Corporation (WTFC) 0.0 $5.7M 74k 76.92
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.7M 285k 20.00
Cadence Bancorporation Cl A 0.0 $5.7M 164k 34.48
Qutoutiao Ads Rep Shs A 0.0 $5.6M 2.4M 2.31
Emcor (EME) 0.0 $5.6M 50k 112.17
Hanover Insurance (THG) 0.0 $5.6M 45k 126.32
Agios Pharmaceuticals (AGIO) 0.0 $5.6M 109k 51.62
AMN Healthcare Services (AMN) 0.0 $5.6M 76k 73.70
Mgm Growth Pptys Cl A Com 0.0 $5.6M 124k 45.45
Colony Cr Real Estate Com Cl A 0.0 $5.6M 628k 8.93
Everbridge, Inc. Cmn (EVBG) 0.0 $5.6M 47k 119.05
Huntsman Corporation (HUN) 0.0 $5.6M 194k 28.82
Anaplan 0.0 $5.6M 103k 53.86
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $5.6M 417k 13.33
Capstead Mtg Corp Com No Par 0.0 $5.5M 729k 7.58
Bed Bath & Beyond 0.0 $5.5M 189k 29.15
Denbury 0.0 $5.5M 115k 47.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.5M 39k 141.65
Syneos Health Cl A 0.0 $5.5M 72k 76.92
Vontier Corporation (VNT) 0.0 $5.5M 175k 31.50
Air Lease Corp Cl A (AL) 0.0 $5.5M 112k 49.00
Armour Residential Reit Com New 0.0 $5.5M 484k 11.36
Cooper Tire & Rubber Company 0.0 $5.5M 72k 76.92
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $5.5M 69k 78.84
Travel Leisure Ord (TNL) 0.0 $5.5M 93k 58.51
Herbalife Nutrition Com Shs (HLF) 0.0 $5.4M 123k 44.37
Whiting Pete Corp Com New 0.0 $5.4M 154k 35.45
Ellington Financial Inc ellington financ (EFC) 0.0 $5.4M 304k 17.86
Landstar System (LSTR) 0.0 $5.4M 33k 164.63
Commscope Hldg (COMM) 0.0 $5.4M 380k 14.29
Livent Corp 0.0 $5.4M 313k 17.31
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.0 $5.4M 3.3M 1.64
CoreSite Realty 0.0 $5.4M 45k 119.85
Chegg Note 0.125% 3/1 (Principal) 0.0 $5.4M 3.1M 1.74
Kornit Digital SHS (KRNT) 0.0 $5.4M 55k 98.04
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $5.3M 5.3M 1.01
Bhp Group Sponsored Adr 0.0 $5.3M 92k 57.86
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $5.3M 2.6M 2.07
Transocean Reg Shs (RIG) 0.0 $5.3M 1.5M 3.56
Crane 0.0 $5.3M 56k 93.92
Open Lending Corp Com Cl A (LPRO) 0.0 $5.3M 149k 35.43
Kkr Real Estate Finance Trust (KREF) 0.0 $5.3M 216k 24.39
Ishares Gold Tr Ishares 0.0 $5.3M 324k 16.27
Kennedy-Wilson Holdings (KW) 0.0 $5.3M 260k 20.18
Post Holdings Inc Common (POST) 0.0 $5.3M 68k 76.92
Chart Industries (GTLS) 0.0 $5.2M 37k 142.36
Donnelley R R & Sons Co when issued 0.0 $5.2M 1.2M 4.42
Fuelcell Energy 0.0 $5.2M 486k 10.75
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $5.2M 85k 60.95
Hancock Holding Company (HWC) 0.0 $5.2M 123k 41.99
Regal-beloit Corporation (RRX) 0.0 $5.2M 47k 111.11
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $5.2M 117k 44.28
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.2M 87k 59.40
RBC Bearings Incorporated (RBC) 0.0 $5.2M 26k 196.77
Chemours (CC) 0.0 $5.2M 185k 27.94
Jounce Therapeutics 0.0 $5.2M 505k 10.21
Rogers Corporation (ROG) 0.0 $5.2M 27k 188.03
Acadia Healthcare (ACHC) 0.0 $5.1M 90k 56.96
Watts Water Technologies Cl A (WTS) 0.0 $5.1M 43k 119.07
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.1M 251k 20.41
PS Business Parks 0.0 $5.1M 33k 154.64
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $5.1M 500k 10.16
Smart Global Hldgs SHS 0.0 $5.1M 102k 50.00
Jack in the Box (JACK) 0.0 $5.1M 46k 109.76
Avnet (AVT) 0.0 $5.1M 122k 41.51
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.1M 52k 98.23
Royalty Pharma Shs Class A (RPRX) 0.0 $5.1M 116k 43.59
Frontdoor (FTDR) 0.0 $5.0M 98k 51.28
Macquarie Infrastructure Company 0.0 $5.0M 101k 50.00
Rexnord 0.0 $5.0M 110k 45.89
First Bancorp P R Com New (FBP) 0.0 $5.0M 250k 20.00
Spectrum Brands Holding (SPB) 0.0 $5.0M 59k 84.99
Gopro Cl A (GPRO) 0.0 $5.0M 500k 10.00
Leslies (LESL) 0.0 $5.0M 204k 24.49
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.0M 140k 35.71
Kb Finl Group Sponsored Adr (KB) 0.0 $5.0M 101k 49.29
Inseego 0.0 $5.0M 497k 9.99
Black Hills Corporation (BKH) 0.0 $5.0M 45k 111.11
Korn Ferry Com New (KFY) 0.0 $5.0M 55k 90.91
Colony Cap Cl A Com 0.0 $4.9M 763k 6.48
Ringcentral Note 3/0 (Principal) 0.0 $4.9M 4.5M 1.10
Redfin Corp (RDFN) 0.0 $4.9M 72k 68.97
Tredegar Corporation (TG) 0.0 $4.9M 178k 27.78
NOVA MEASURING Instruments L (NVMI) 0.0 $4.9M 40k 125.00
Ishares Msci Cda Etf Put Option (EWC) 0.0 $4.9M 145k 34.05
Installed Bldg Prods (IBP) 0.0 $4.9M 44k 110.90
Science App Int'l (SAIC) 0.0 $4.9M 59k 83.58
Coty Com Cl A (COTY) 0.0 $4.9M 546k 9.01
Howard Hughes 0.0 $4.9M 39k 125.00
New Relic Note 0.500% 5/0 (Principal) 0.0 $4.9M 5.0M 0.97
Pegasystems (PEGA) 0.0 $4.9M 43k 113.98
Novo-nordisk A S Adr (NVO) 0.0 $4.9M 72k 67.41
Valvoline Inc Common (VVV) 0.0 $4.9M 136k 35.71
Credit Acceptance (CACC) 0.0 $4.9M 9.7k 500.00
New Relic 0.0 $4.9M 79k 61.48
National Fuel Gas (NFG) 0.0 $4.9M 94k 51.72
Nvent Electric SHS (NVT) 0.0 $4.8M 189k 25.64
M.D.C. Holdings 0.0 $4.8M 82k 59.38
XP Cl A (XP) 0.0 $4.8M 169k 28.57
Commercial Metals Company (CMC) 0.0 $4.8M 111k 43.48
Semtech Corporation (SMTC) 0.0 $4.8M 68k 71.43
Sterling Bancorp 0.0 $4.8M 209k 23.02
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.8M 121k 39.94
CVB Financial (CVBF) 0.0 $4.8M 217k 22.10
Chesapeake Energy Corp (EXE) 0.0 $4.8M 110k 43.39
Valley National Ban (VLY) 0.0 $4.8M 346k 13.76
First Hawaiian (FHB) 0.0 $4.8M 174k 27.38
Silgan Holdings (SLGN) 0.0 $4.8M 86k 55.56
Flex Lng SHS (FLNG) 0.0 $4.7M 523k 9.06
Omeros Corporation (OMER) 0.0 $4.7M 265k 17.80
Dermtech Ord ord (DMTKQ) 0.0 $4.7M 93k 50.79
Dynex Cap (DX) 0.0 $4.7M 193k 24.39
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.0 $4.7M 2.4M 1.92
Taylor Morrison Hom (TMHC) 0.0 $4.7M 153k 30.81
Teradata Corporation (TDC) 0.0 $4.7M 122k 38.54
Trinet (TNET) 0.0 $4.7M 33k 142.86
Radian (RDN) 0.0 $4.7M 202k 23.20
Olin Corp Com Par $1 (OLN) 0.0 $4.7M 124k 37.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.7M 54k 86.84
Ares Coml Real Estate (ACRE) 0.0 $4.7M 243k 19.23
Live Oak Bancshares (LOB) 0.0 $4.7M 68k 68.62
Element Solutions (ESI) 0.0 $4.6M 167k 27.78
Ing Groep Sponsored Adr (ING) 0.0 $4.6M 380k 12.19
Avista Corporation (AVA) 0.0 $4.6M 69k 66.67
Ozon Hldgs Sponsored Ads 0.0 $4.6M 86k 53.48
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.6M 57k 80.38
Ufp Industries (UFPI) 0.0 $4.6M 61k 75.82
Premier Cl A (PINC) 0.0 $4.6M 134k 34.48
Neogen Corporation (NEOG) 0.0 $4.6M 51k 90.91
Us Ecology 0.0 $4.6M 83k 55.56
Comfort Systems USA (FIX) 0.0 $4.6M 32k 142.86
Allete Com New (ALE) 0.0 $4.6M 69k 67.14
Astrazeneca Sponsored Adr (AZN) 0.0 $4.6M 94k 48.83
Michaels Cos Inc/the 0.0 $4.6M 209k 21.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.6M 138k 33.14
AeroVironment (AVAV) 0.0 $4.6M 39k 116.07
Icl Group SHS (ICL) 0.0 $4.6M 1.1M 4.22
Meritage Homes Corporation (MTH) 0.0 $4.6M 50k 91.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.6M 5.5k 835.83
Aegion 0.0 $4.6M 114k 40.00
Textron (TXT) 0.0 $4.5M 73k 62.50
Altra Holdings 0.0 $4.5M 50k 90.91
Direxion Shs Etf Tr Flight To Saft 0.0 $4.5M 97k 46.93
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $4.5M 4.4M 1.03
Revance Therapeutics 0.0 $4.5M 86k 52.63
ESCO Technologies (ESE) 0.0 $4.5M 42k 108.88
Rocket Cos Com Cl A (RKT) 0.0 $4.5M 195k 23.09
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.5M 349k 12.91
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.5M 1.1M 4.11
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.5M 119k 37.59
Walker & Dunlop (WD) 0.0 $4.5M 27k 166.67
Enstar Group SHS (ESGR) 0.0 $4.5M 18k 245.74
Federated Hermes CL B (FHI) 0.0 $4.5M 143k 31.29
8x8 (EGHT) 0.0 $4.5M 138k 32.44
Ci Financial Corp (CIXXF) 0.0 $4.5M 308k 14.47
Bankunited (BKU) 0.0 $4.4M 101k 43.95
Great Wastern Ban 0.0 $4.4M 98k 45.45
Univar 0.0 $4.4M 199k 22.26
Wendy's/arby's Group (WEN) 0.0 $4.4M 217k 20.26
Gibraltar Industries (ROCK) 0.0 $4.4M 48k 91.52
Cathay General Ban (CATY) 0.0 $4.4M 107k 40.79
Moog Cl A (MOG.A) 0.0 $4.4M 53k 83.16
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.4M 44k 98.43
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.4M 94k 46.31
Delek Us Holdings (DK) 0.0 $4.4M 200k 21.85
Wingstop (WING) 0.0 $4.4M 34k 127.19
Direxion Shs Etf Tr Daily Clud Bul2x (CLDL) 0.0 $4.3M 205k 21.16
On Assignment (ASGN) 0.0 $4.3M 45k 95.44
Avis Budget (CAR) 0.0 $4.3M 59k 73.83
World Fuel Services Corporation (WKC) 0.0 $4.3M 122k 35.20
Assured Guaranty (AGO) 0.0 $4.3M 102k 42.28
Ensign (ENSG) 0.0 $4.3M 46k 93.84
Allison Transmission Hldngs I (ALSN) 0.0 $4.3M 116k 37.04
BioCryst Pharmaceuticals (BCRX) 0.0 $4.3M 236k 18.18
Essential Properties Realty reit (EPRT) 0.0 $4.3M 187k 22.83
Azek Cl A (AZEK) 0.0 $4.3M 99k 43.33
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $4.3M 3.8M 1.13
Umpqua Holdings Corporation 0.0 $4.3M 358k 11.90
Hain Celestial (HAIN) 0.0 $4.3M 98k 43.59
National Vision Hldgs (EYE) 0.0 $4.3M 68k 62.50
Emergent BioSolutions (EBS) 0.0 $4.3M 46k 92.76
Iridium Communications (IRDM) 0.0 $4.3M 102k 41.67
Kemper Corp Del (KMPR) 0.0 $4.3M 77k 55.56
Rlj Lodging Trust (RLJ) 0.0 $4.3M 275k 15.49
Six Flags Entertainment (SIX) 0.0 $4.2M 91k 46.48
LTC Properties (LTC) 0.0 $4.2M 102k 41.67
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.2M 119k 35.46
Accolade (ACCD) 0.0 $4.2M 84k 50.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $4.2M 202k 20.83
Plexus (PLXS) 0.0 $4.2M 25k 166.67
Cornerstone Buil 0.0 $4.2M 289k 14.49
Franklin Electric (FELE) 0.0 $4.2M 53k 78.62
International Bancshares Corporation 0.0 $4.2M 50k 83.33
Biontech Se Sponsored Ads (BNTX) 0.0 $4.2M 38k 108.86
UMB Financial Corporation (UMBF) 0.0 $4.2M 45k 91.95
Choice Hotels International (CHH) 0.0 $4.2M 39k 107.32
Xenia Hotels & Resorts (XHR) 0.0 $4.2M 212k 19.58
United Sts Nat Gas Unit Par 0.0 $4.1M 432k 9.58
Zhihu Ads 0.0 $4.1M 420k 9.85
Immunitybio (IBRX) 0.0 $4.1M 182k 22.73
American Assets Trust Inc reit (AAT) 0.0 $4.1M 128k 32.44
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.1M 115k 35.71
Proshares Tr Russell Us Div (TMDV) 0.0 $4.1M 90k 45.78
Investors Ban 0.0 $4.1M 280k 14.69
Myriad Genetics (MYGN) 0.0 $4.1M 135k 30.46
Cyberark Software Note 11/1 (Principal) 0.0 $4.1M 3.8M 1.08
WesBan (WSBC) 0.0 $4.1M 70k 58.82
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.1M 149k 27.49
Four Corners Ppty Tr (FCPT) 0.0 $4.1M 149k 27.40
Badger Meter (BMI) 0.0 $4.1M 44k 92.91
Direxion Shs Etf Tr Msci Usa Esg 0.0 $4.1M 66k 61.54
Cytokinetics Com New (CYTK) 0.0 $4.1M 122k 33.33
Medpace Hldgs (MEDP) 0.0 $4.0M 28k 142.86
Moelis & Co Cl A (MC) 0.0 $4.0M 45k 90.91
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0M 202k 20.00
Synaptics, Incorporated (SYNA) 0.0 $4.0M 30k 135.80
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.0M 27k 151.52
Snap Note 0.750% 8/0 (Principal) 0.0 $4.0M 1.7M 2.36
CNO Financial (CNO) 0.0 $4.0M 165k 24.27
Equitrans Midstream Corp (ETRN) 0.0 $4.0M 490k 8.16
Papa John's Int'l (PZZA) 0.0 $4.0M 24k 166.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.0M 105k 37.90
Ishares Tr India 50 Etf (INDY) 0.0 $4.0M 89k 44.87
Tower Semiconductor Shs New (TSEM) 0.0 $4.0M 142k 28.03
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $4.0M 3.9M 1.02
Everbridge Note 0.125%12/1 (Principal) 0.0 $4.0M 3.1M 1.27
Asbury Automotive (ABG) 0.0 $4.0M 20k 196.48
Sea Note 1.000%12/0 (Principal) 0.0 $4.0M 900k 4.39
Lightspeed Pos Sub Vtg Shs 0.0 $3.9M 64k 61.35
Liberty Media Corp Del Com A Siriusxm 0.0 $3.9M 90k 43.99
Sage Therapeutics (SAGE) 0.0 $3.9M 53k 74.84
Cincinnati Bell Com New 0.0 $3.9M 256k 15.35
First Midwest Ban 0.0 $3.9M 141k 27.78
Gravity Sponsored Ads Ne (GRVY) 0.0 $3.9M 34k 114.99
Wiley John & Sons Cl A (WLY) 0.0 $3.9M 51k 76.92
Glaukos (GKOS) 0.0 $3.9M 46k 83.94
Washington Federal (WAFD) 0.0 $3.9M 66k 58.82
Splunk Note 0.500% 9/1 (Principal) 0.0 $3.9M 3.4M 1.14
Honda Motor Amern Shs (HMC) 0.0 $3.9M 131k 29.70
Adient Ord Shs (ADNT) 0.0 $3.9M 91k 42.70
Selective Insurance (SIGI) 0.0 $3.9M 54k 72.41
Coupang Cl A (CPNG) 0.0 $3.9M 78k 49.47
CommVault Systems (CVLT) 0.0 $3.9M 39k 100.00
Guess? (GES) 0.0 $3.9M 120k 32.26
Sitime Corp (SITM) 0.0 $3.9M 46k 83.33
Greenbrier Companies (GBX) 0.0 $3.9M 82k 47.22
Lgi Homes (LGIH) 0.0 $3.9M 26k 149.31
Myt Netherlands Parent B V Ads (LUXE) 0.0 $3.9M 137k 28.26
Site Centers Corp 0.0 $3.9M 284k 13.56
Rise Ed Cayman Sponsored Adr 0.0 $3.9M 951k 4.05
Avient Corp (AVNT) 0.0 $3.9M 82k 47.27
Schweitzer-Mauduit International (MATV) 0.0 $3.8M 81k 47.62
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.8M 221k 17.34
Bj's Wholesale Club Holdings (BJ) 0.0 $3.8M 126k 30.30
Sanofi Sponsored Adr (SNY) 0.0 $3.8M 77k 49.66
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.8M 3.4M 1.11
First Financial Ban (FFBC) 0.0 $3.8M 110k 34.48
W.R. Grace & Co. 0.0 $3.8M 63k 59.86
ACADIA Pharmaceuticals (ACAD) 0.0 $3.8M 147k 25.80
Mercury General Corporation (MCY) 0.0 $3.8M 34k 111.11
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 0.0 $3.8M 195k 19.30
Strategic Education (STRA) 0.0 $3.8M 41k 91.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.8M 71k 53.26
Cohn Robbins Holdings Corp Com Cl A 0.0 $3.8M 382k 9.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.7M 87k 42.87
Transalta Corp (TAC) 0.0 $3.7M 394k 9.46
DiamondRock Hospitality Company (DRH) 0.0 $3.7M 360k 10.30
Advanced Energy Industries (AEIS) 0.0 $3.7M 34k 109.19
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $3.7M 50k 74.25
Tri Pointe Homes (TPH) 0.0 $3.7M 187k 19.80
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $3.7M 605k 6.10
Aspen Group Com New (ASPU) 0.0 $3.7M 617k 5.98
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $3.7M 37k 100.00
Sleep Number Corp (SNBR) 0.0 $3.7M 26k 143.52
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 21k 173.16
Retail Opportunity Investments 0.0 $3.7M 268k 13.70
Euronav Nv SHS (CMBT) 0.0 $3.7M 401k 9.15
Maximus (MMS) 0.0 $3.7M 55k 66.67
Methanex Corp (MEOH) 0.0 $3.7M 100k 36.79
Diebold Incorporated 0.0 $3.7M 260k 14.08
Ye Cl A (YELP) 0.0 $3.6M 93k 39.09
ABM Industries (ABM) 0.0 $3.6M 71k 51.23
Independent Bank (INDB) 0.0 $3.6M 43k 84.18
Icon SHS (ICLR) 0.0 $3.6M 18k 196.25
Spartannash 0.0 $3.6M 173k 20.83
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.6M 3.1M 1.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.6M 23k 157.89
Genworth Finl Com Cl A (GNW) 0.0 $3.6M 1.1M 3.32
MaxLinear (MXL) 0.0 $3.6M 105k 34.13
Rapid7 (RPD) 0.0 $3.6M 48k 74.61
Angi Com Cl A New 0.0 $3.6M 275k 13.00
Select Medical Holdings Corporation (SEM) 0.0 $3.6M 105k 34.10
EnerSys (ENS) 0.0 $3.6M 39k 90.74
Fluor Corporation (FLR) 0.0 $3.5M 153k 23.12
Championx Corp (CHX) 0.0 $3.5M 163k 21.73
Trinity Industries (TRN) 0.0 $3.5M 116k 30.30
Resideo Technologies (REZI) 0.0 $3.5M 148k 23.81
Lancaster Colony (MZTI) 0.0 $3.5M 20k 175.36
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.5M 20k 179.55
Coherus Biosciences (CHRS) 0.0 $3.5M 241k 14.60
SPX Corporation 0.0 $3.5M 70k 50.00
Helen Of Troy (HELE) 0.0 $3.5M 21k 166.67
Hub Group Cl A (HUBG) 0.0 $3.5M 35k 100.00
Potlatch Corporation (PCH) 0.0 $3.5M 66k 52.93
Wolverine World Wide (WWW) 0.0 $3.5M 91k 38.32
Macerich Company (MAC) 0.0 $3.5M 297k 11.70
Community Healthcare Tr (CHCT) 0.0 $3.5M 38k 90.91
GATX Corporation (GATX) 0.0 $3.5M 37k 92.73
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.5M 50k 68.75
Abercrombie & Fitch Cl A (ANF) 0.0 $3.5M 90k 38.46
Interdigital Note 2.000% 6/0 (Principal) 0.0 $3.4M 3.2M 1.06
Columbia Banking System (COLB) 0.0 $3.4M 80k 43.09
Dana Holding Corporation (DAN) 0.0 $3.4M 141k 24.39
Direxion Shs Etf Tr Daily Clud Ber2x 0.0 $3.4M 131k 26.34
Columbia Ppty Tr Com New 0.0 $3.4M 201k 17.10
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 69k 49.51
Terex Corporation (TEX) 0.0 $3.4M 74k 46.07
Diodes Incorporated (DIOD) 0.0 $3.4M 43k 79.85
Antero Midstream Corp antero midstream (AM) 0.0 $3.4M 379k 9.03
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.4M 539k 6.34
FormFactor (FORM) 0.0 $3.4M 76k 45.10
Insight Enterprises (NSIT) 0.0 $3.4M 36k 95.40
ExlService Holdings (EXLS) 0.0 $3.4M 38k 90.18
Ppd 0.0 $3.4M 92k 37.04
Tronox Holdings SHS (TROX) 0.0 $3.4M 186k 18.30
Independence Realty Trust In (IRT) 0.0 $3.4M 194k 17.54
Ryder System (R) 0.0 $3.4M 45k 75.66
Cornerstone Strategic Value (CLM) 0.0 $3.4M 251k 13.47
Bottomline Technologies 0.0 $3.4M 58k 58.82
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.4M 146k 23.13
Covetrus 0.0 $3.4M 113k 29.97
Mercer International (MERC) 0.0 $3.4M 185k 18.18
New Jersey Resources Corporation (NJR) 0.0 $3.4M 84k 40.00
Amdocs SHS (DOX) 0.0 $3.4M 48k 70.08
Impinj (PI) 0.0 $3.4M 81k 41.67
Seacor Holdings 0.0 $3.4M 82k 40.74
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $3.4M 74k 45.16
Fbl Finl Group Cl A 0.0 $3.3M 60k 55.92
Camping World Hldgs Cl A (CWH) 0.0 $3.3M 87k 38.46
Tesla Note 2.000% 5/1 (Principal) 0.0 $3.3M 310k 10.75
Prog Holdings Com Npv (PRG) 0.0 $3.3M 77k 43.28
Alamos Gold Com Cl A (AGI) 0.0 $3.3M 426k 7.81
Arcosa (ACA) 0.0 $3.3M 51k 65.10
Blackbaud (BLKB) 0.0 $3.3M 47k 71.08
Orchid Is Cap 0.0 $3.3M 552k 6.01
World Wrestling Entmt Cl A 0.0 $3.3M 60k 55.37
Green Dot Corp Cl A (GDOT) 0.0 $3.3M 72k 45.78
Brink's Company (BCO) 0.0 $3.3M 42k 79.22
Pacira Pharmaceuticals (PCRX) 0.0 $3.3M 47k 70.02
Alaska Air (ALK) 0.0 $3.3M 48k 69.19
Amc Networks Cl A (AMCX) 0.0 $3.3M 62k 53.16
Gentherm (THRM) 0.0 $3.3M 44k 74.19
Nabors Industries SHS (NBR) 0.0 $3.3M 35k 93.47
Shutterstock (SSTK) 0.0 $3.3M 33k 100.00
American Equity Investment Life Holding 0.0 $3.3M 79k 41.67
Ptc Therapeutics I (PTCT) 0.0 $3.3M 69k 47.35
Kennametal (KMT) 0.0 $3.3M 82k 39.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.3M 32k 100.75
Esperion Therapeutics (ESPR) 0.0 $3.3M 116k 28.11
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $3.3M 3.0M 1.09
Best Sponsored Ads 0.0 $3.3M 1.7M 1.88
Selectquote Ord (SLQT) 0.0 $3.3M 134k 24.39
Ishares Core Msci Emkt (IEMG) 0.0 $3.2M 51k 64.18
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.2M 233k 13.92
Xencor (XNCR) 0.0 $3.2M 75k 43.07
Pennymac Financial Services (PFSI) 0.0 $3.2M 48k 66.85
Signet Jewelers SHS (SIG) 0.0 $3.2M 57k 57.14
Easterly Government Properti reit 0.0 $3.2M 145k 22.22
Albany Intl Corp Cl A (AIN) 0.0 $3.2M 39k 83.48
Balchem Corporation (BCPC) 0.0 $3.2M 26k 125.14
Callaway Golf Company (MODG) 0.0 $3.2M 120k 26.75
Global Net Lease Com New (GNL) 0.0 $3.2M 179k 18.03
Cargurus Com Cl A (CARG) 0.0 $3.2M 71k 45.45
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.2M 80k 40.39
Flagstar Bancorp Com Par .001 0.0 $3.2M 48k 66.67
Ego (EGO) 0.0 $3.2M 298k 10.79
Urban Edge Pptys (UE) 0.0 $3.2M 195k 16.52
Forterra 0.0 $3.2M 137k 23.35
Sonos (SONO) 0.0 $3.2M 96k 33.33
Crescent Point Energy Trust 0.0 $3.2M 767k 4.17
Kosmos Energy (KOS) 0.0 $3.2M 1.0M 3.07
Werner Enterprises (WERN) 0.0 $3.2M 66k 48.08
Twitter Note 0.250% 6/1 (Principal) 0.0 $3.2M 2.4M 1.33
Clearway Energy CL C (CWEN) 0.0 $3.2M 112k 28.13
Getty Realty (GTY) 0.0 $3.2M 63k 50.00
Southwest Gas Corporation (SWX) 0.0 $3.2M 46k 68.97
Veracyte (VCYT) 0.0 $3.1M 59k 53.67
National Beverage (FIZZ) 0.0 $3.1M 38k 83.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.1M 92k 34.12
Energizer Holdings (ENR) 0.0 $3.1M 66k 47.47
Trupanion (TRUP) 0.0 $3.1M 41k 76.20
Certara Ord (CERT) 0.0 $3.1M 111k 28.17
NewMarket Corporation (NEU) 0.0 $3.1M 8.2k 380.16
Liveramp Holdings (RAMP) 0.0 $3.1M 60k 51.87
Ssr Mining (SSRM) 0.0 $3.1M 221k 14.16
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $3.1M 3.2M 0.97
Vistaoutdoor (VSTO) 0.0 $3.1M 97k 32.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.1M 114k 27.29
Livanova SHS (LIVN) 0.0 $3.1M 42k 73.61
Vishay Intertechnology (VSH) 0.0 $3.1M 128k 24.14
Mr Cooper Group 0.0 $3.1M 74k 41.67
Rayonier Advanced Matls (RYAM) 0.0 $3.1M 267k 11.49
Tilray Com Cl 2 (TLRY) 0.0 $3.1M 135k 22.73
Primo Water (PRMW) 0.0 $3.1M 150k 20.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.1M 52k 58.47
Servisfirst Bancshares (SFBS) 0.0 $3.0M 49k 61.33
Tree (TREE) 0.0 $3.0M 14k 213.35
Exp World Holdings Inc equities (EXPI) 0.0 $3.0M 45k 66.67
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.0M 159k 18.97
Spx Flow 0.0 $3.0M 48k 63.32
South State Corporation 0.0 $3.0M 57k 52.63
Progress Software Corporation (PRGS) 0.0 $3.0M 69k 44.00
Graftech International (EAF) 0.0 $3.0M 157k 19.23
TreeHouse Foods (THS) 0.0 $3.0M 63k 47.62
Uniqure Nv SHS (QURE) 0.0 $3.0M 90k 33.33
Riot Blockchain (RIOT) 0.0 $3.0M 58k 51.59
Fortuna Silver Mines 0.0 $3.0M 463k 6.48
Cryoport Com Par $0.001 (CYRX) 0.0 $3.0M 39k 76.92
Group 1 Automotive (GPI) 0.0 $3.0M 19k 157.76
Sensient Technologies Corporation (SXT) 0.0 $3.0M 38k 77.99
Tellurian (TELL) 0.0 $3.0M 1.3M 2.34
Bandwidth Com Cl A (BAND) 0.0 $3.0M 15k 200.00
Monmouth Real Estate Invt Cl A 0.0 $3.0M 168k 17.69
Hayward Hldgs (HAYW) 0.0 $3.0M 176k 16.88
Allakos 0.0 $3.0M 21k 142.86
Pretium Res Inc Com Isin# Ca74 0.0 $3.0M 286k 10.37
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.0M 94k 31.25
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $2.9M 3.9M 0.76
Biohaven Pharmaceutical Holding 0.0 $2.9M 38k 76.92
Fabrinet SHS (FN) 0.0 $2.9M 33k 90.38
Visteon Corp Com New (VC) 0.0 $2.9M 24k 121.96
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.9M 437k 6.71
Houlihan Lokey Cl A (HLI) 0.0 $2.9M 44k 66.50
Kinsale Cap Group (KNSL) 0.0 $2.9M 18k 164.83
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.9M 111k 26.32
Penske Automotive (PAG) 0.0 $2.9M 37k 80.25
Onto Innovation (ONTO) 0.0 $2.9M 45k 65.72
Bonanza Creek Energy Com New 0.0 $2.9M 70k 41.67
Independent Bank 0.0 $2.9M 35k 83.33
Fibrogen 0.0 $2.9M 84k 34.72
Insperity (NSP) 0.0 $2.9M 35k 83.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.9M 31k 92.65
Cohu (COHU) 0.0 $2.9M 69k 41.67
Ingevity (NGVT) 0.0 $2.9M 38k 75.54
Ambarella SHS (AMBA) 0.0 $2.9M 29k 99.10
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $2.9M 551k 5.22
Ww Intl Put Option 0.0 $2.9M 92k 31.27
M/a (MTSI) 0.0 $2.9M 37k 76.92
St. Joe Company (JOE) 0.0 $2.8M 45k 62.50
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $2.8M 2.5M 1.14
InterDigital (IDCC) 0.0 $2.8M 45k 63.50
Summit Matls Cl A 0.0 $2.8M 101k 28.02
Renasant (RNST) 0.0 $2.8M 68k 41.37
Telephone & Data Sys Com New (TDS) 0.0 $2.8M 119k 23.76
Chemocentryx 0.0 $2.8M 45k 62.50
NBT Ban (NBTB) 0.0 $2.8M 70k 39.96
Vonage Holdings 0.0 $2.8M 237k 11.82
La-Z-Boy Incorporated (LZB) 0.0 $2.8M 66k 42.48
Mueller Industries (MLI) 0.0 $2.8M 68k 41.34
Evertec (EVTC) 0.0 $2.8M 75k 37.21
JetBlue Airways Corporation (JBLU) 0.0 $2.8M 106k 26.32
Dycom Industries (DY) 0.0 $2.8M 30k 92.84
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.8M 33k 83.33
Gcp Applied Technologies 0.0 $2.7M 71k 38.46
Intra Cellular Therapies (ITCI) 0.0 $2.7M 52k 52.63
J&J Snack Foods (JJSF) 0.0 $2.7M 18k 157.05
Kite Rlty Group Tr Com New (KRG) 0.0 $2.7M 153k 17.86
Edgewise Therapeutics (EWTX) 0.0 $2.7M 84k 32.50
Atlantic Union B (AUB) 0.0 $2.7M 71k 38.36
Anglogold Ashanti Sponsored Adr 0.0 $2.7M 124k 21.98
Universal Technical Institute (UTI) 0.0 $2.7M 459k 5.94
Sanderson Farms 0.0 $2.7M 18k 155.41
Northwestern Corp Com New (NWE) 0.0 $2.7M 42k 65.20
HudBay Minerals (HBM) 0.0 $2.7M 394k 6.87
Steven Madden (SHOO) 0.0 $2.7M 72k 37.26
WSFS Financial Corporation (WSFS) 0.0 $2.7M 54k 49.79
Boise Cascade (BCC) 0.0 $2.7M 35k 76.92
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $2.7M 36k 75.00
Fulton Financial (FULT) 0.0 $2.7M 157k 17.04
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $2.7M 2.8M 0.96
Insmed Com Par $.01 (INSM) 0.0 $2.7M 78k 34.06
Urban Outfitters (URBN) 0.0 $2.7M 72k 37.18
Merit Medical Systems (MMSI) 0.0 $2.7M 44k 59.88
Kadant (KAI) 0.0 $2.6M 14k 185.01
California Water Service (CWT) 0.0 $2.6M 47k 56.50
Regenxbio Inc equity us cm (RGNX) 0.0 $2.6M 39k 66.67
Integer Hldgs (ITGR) 0.0 $2.6M 29k 92.08
Global Blood Therapeutics In 0.0 $2.6M 65k 40.75
Amicus Therapeutics (FOLD) 0.0 $2.6M 265k 9.90
Patterson Companies (PDCO) 0.0 $2.6M 82k 31.95
Bofi Holding (AX) 0.0 $2.6M 56k 47.02
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.6M 2.7M 0.96
Obseva Sa 0.0 $2.6M 805k 3.25
Dorman Products (DORM) 0.0 $2.6M 26k 102.61
Arconic 0.0 $2.6M 104k 25.00
Mednax (MD) 0.0 $2.6M 102k 25.64
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $2.6M 2.4M 1.09
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.6M 672k 3.84
Qudian Adr (QD) 0.0 $2.6M 1.1M 2.27
Monro Muffler Brake (MNRO) 0.0 $2.6M 39k 65.99
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $2.6M 2.0M 1.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 7.7k 333.33
Workday Note 0.250%10/0 (Principal) 0.0 $2.6M 1.5M 1.72
Select Sector Spdr Tr Communication (XLC) 0.0 $2.6M 35k 73.35
Bok Finl Corp Com New (BOKF) 0.0 $2.6M 36k 71.43
Big Lots (BIGGQ) 0.0 $2.5M 43k 58.82
Quaker Chemical Corporation (KWR) 0.0 $2.5M 10k 243.78
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.5M 95k 26.76
Winnebago Industries (WGO) 0.0 $2.5M 33k 76.70
Xperi Holding Corp 0.0 $2.5M 116k 21.77
Ambac Finl Group Com New (AMBC) 0.0 $2.5M 152k 16.67
Reinvent Technology Partners Cl A 0.0 $2.5M 248k 10.15
Rite Aid Corporation (RADCQ) 0.0 $2.5M 123k 20.45
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 105k 23.79
Arvinas Ord (ARVN) 0.0 $2.5M 25k 100.00
R1 Rcm 0.0 $2.5M 101k 24.68
Navient Corporation equity (NAVI) 0.0 $2.5M 259k 9.62
Reata Pharmaceuticals Cl A 0.0 $2.5M 25k 99.58
Nanostring Technologies (NSTGQ) 0.0 $2.5M 30k 83.33
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $2.5M 2.3M 1.07
Boingo Wireless 0.0 $2.5M 175k 14.07
Barnes 0.0 $2.5M 50k 49.55
Hope Ban (HOPE) 0.0 $2.5M 157k 15.62
Graham Hldgs Com Cl B (GHC) 0.0 $2.4M 4.9k 500.00
Appfolio Com Cl A (APPF) 0.0 $2.4M 12k 200.00
Douyu Intl Hldgs Sponsored Ads 0.0 $2.4M 195k 12.50
Cannae Holdings (CNNE) 0.0 $2.4M 61k 39.63
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.4M 24k 102.44
Brady Corp Cl A (BRC) 0.0 $2.4M 45k 53.66
Atlas Air Worldwide Hldgs In Com New 0.0 $2.4M 36k 66.67
NetGear (NTGR) 0.0 $2.4M 51k 47.62
American States Water Company (AWR) 0.0 $2.4M 32k 75.60
Summit Hotel Properties (INN) 0.0 $2.4M 208k 11.63
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $2.4M 55k 44.01
Sinclair Broadcast Group Cl A 0.0 $2.4M 46k 52.63
Vodafone Group Sponsored Adr (VOD) 0.0 $2.4M 74k 32.26
Vericel (VCEL) 0.0 $2.4M 46k 52.63
Kodiak Sciences (KOD) 0.0 $2.4M 24k 100.00
Harsco Corporation (NVRI) 0.0 $2.4M 139k 17.15
Canadian Solar (CSIQ) 0.0 $2.4M 48k 49.62
Kontoor Brands (KTB) 0.0 $2.4M 62k 38.46
Allegheny Technologies Incorporated (ATI) 0.0 $2.4M 142k 16.67
First Merchants Corporation (FRME) 0.0 $2.4M 51k 46.50
Onemain Holdings (OMF) 0.0 $2.4M 59k 40.00
Compass Minerals International (CMP) 0.0 $2.4M 38k 62.72
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 157k 15.02
Cedar Fair Depositry Unit 0.0 $2.4M 48k 49.67
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.4M 384k 6.14
Rlx Technology Sponsored Ads (RLX) 0.0 $2.4M 227k 10.36
Tennant Company (TNC) 0.0 $2.4M 24k 100.00
Children's Place Retail Stores (PLCE) 0.0 $2.3M 47k 50.00
Kura Oncology (KURA) 0.0 $2.3M 42k 55.56
Firstcash 0.0 $2.3M 36k 65.68
Golden Ocean Group Shs New (GOGL) 0.0 $2.3M 349k 6.71
Amkor Technology (AMKR) 0.0 $2.3M 98k 23.71
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $2.3M 2.5M 0.92
Groupon Com New (GRPN) 0.0 $2.3M 46k 50.54
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.3M 135k 17.00
Atkore Intl (ATKR) 0.0 $2.3M 32k 71.90
Dillards Cl A (DDS) 0.0 $2.3M 16k 142.86
Innospec (IOSP) 0.0 $2.3M 22k 102.69
Forward Air Corporation 0.0 $2.3M 26k 88.80
Heska Corp Com Restrc New 0.0 $2.3M 11k 200.00
Hawaiian Holdings 0.0 $2.3M 86k 26.66
Hilltop Holdings (HTH) 0.0 $2.3M 67k 34.12
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 84k 27.09
Teradyne Note 1.250%12/1 (Principal) 0.0 $2.3M 590k 3.84
PriceSmart (PSMT) 0.0 $2.3M 23k 96.78
Rpt Realty Sh Ben Int 0.0 $2.3M 160k 14.08
Worthington Industries (WOR) 0.0 $2.2M 34k 66.88
Cimpress Shs Euro (CMPR) 0.0 $2.2M 22k 100.10
Adt (ADT) 0.0 $2.2M 260k 8.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 31k 72.04
NetScout Systems (NTCT) 0.0 $2.2M 79k 28.15
Sanmina (SANM) 0.0 $2.2M 69k 32.26
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.2M 33k 67.86
Agora Ads (API) 0.0 $2.2M 44k 50.08
Alteryx Note 1.000% 8/0 (Principal) 0.0 $2.2M 2.4M 0.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.2M 9.3k 237.22
Edgewell Pers Care (EPC) 0.0 $2.2M 56k 39.61
Allogene Therapeutics (ALLO) 0.0 $2.2M 62k 35.30
Lindsay Corporation (LNN) 0.0 $2.2M 13k 166.67
Axsome Therapeutics (AXSM) 0.0 $2.2M 39k 56.55
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 162k 13.51
Osisko Gold Royalties 0.0 $2.2M 198k 11.07
Playtika Hldg Corp (PLTK) 0.0 $2.2M 96k 22.73
Mack-Cali Realty (VRE) 0.0 $2.2M 157k 13.89
TowneBank (TOWN) 0.0 $2.2M 72k 30.40
Federal Signal Corporation (FSS) 0.0 $2.2M 57k 38.29
Mantech International Corp Cl A 0.0 $2.2M 25k 86.95
Trinseo S A SHS 0.0 $2.2M 34k 63.67
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.2M 60k 36.25
Aurinia Pharmaceuticals (AUPH) 0.0 $2.2M 166k 13.00
Athenex 0.0 $2.2M 504k 4.28
Tenable Hldgs (TENB) 0.0 $2.2M 62k 34.92
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $2.2M 84k 25.75
Meritor 0.0 $2.2M 73k 29.43
Westlake Chemical Corporation (WLK) 0.0 $2.2M 26k 83.33
Zumiez (ZUMZ) 0.0 $2.1M 30k 71.43
Covanta Holding Corporation 0.0 $2.1M 155k 13.82
Banner Corp Com New (BANR) 0.0 $2.1M 40k 53.32
Pandion Therapeutics 0.0 $2.1M 36k 60.02
Ishares Msci Thailnd Etf (THD) 0.0 $2.1M 26k 82.26
South Jersey Industries 0.0 $2.1M 95k 22.58
Growgeneration Corp (GRWG) 0.0 $2.1M 28k 76.92
Fireeye Note 0.875% 6/0 (Principal) 0.0 $2.1M 1.9M 1.13
Scientific Games (LNW) 0.0 $2.1M 55k 38.51
Boston Private Financial Holdings 0.0 $2.1M 160k 13.31
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 49k 43.48
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.1M 225k 9.40
Seaworld Entertainment (PRKS) 0.0 $2.1M 43k 49.75
Pitney Bowes (PBI) 0.0 $2.1M 152k 13.89
CorVel Corporation (CRVL) 0.0 $2.1M 11k 200.00
Shenandoah Telecommunications Company (SHEN) 0.0 $2.1M 43k 48.83
Goosehead Ins Com Cl A (GSHD) 0.0 $2.1M 11k 200.00
Deluxe Corporation (DLX) 0.0 $2.1M 50k 41.95
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $2.1M 1.6M 1.30
Seabridge Gold (SA) 0.0 $2.1M 129k 16.18
Mimecast Ord Shs 0.0 $2.1M 52k 40.30
Gwg Hldgs 0.0 $2.1M 298k 6.99
Aar (AIR) 0.0 $2.1M 50k 41.65
Herman Miller (MLKN) 0.0 $2.1M 51k 41.14
Universal Corporation (UVV) 0.0 $2.1M 35k 59.12
Apellis Pharmaceuticals (APLS) 0.0 $2.1M 48k 42.92
ProAssurance Corporation (PRA) 0.0 $2.1M 77k 26.75
Cardiovascular Systems 0.0 $2.1M 39k 52.63
ImmunoGen 0.0 $2.1M 255k 8.10
City Holding Company (CHCO) 0.0 $2.1M 25k 81.76
HNI Corporation (HNI) 0.0 $2.0M 57k 35.71
Stepan Company (SCL) 0.0 $2.0M 16k 127.14
Virtu Finl Cl A (VIRT) 0.0 $2.0M 66k 31.05
Trustmark Corporation (TRMK) 0.0 $2.0M 61k 33.67
Minerals Technologies (MTX) 0.0 $2.0M 27k 75.18
Veritex Hldgs (VBTX) 0.0 $2.0M 62k 32.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0M 27k 74.89
Newmark Group Cl A (NMRK) 0.0 $2.0M 111k 18.18
Centennial Resource Dev Cl A 0.0 $2.0M 410k 4.93
Aurora Cannabis 0.0 $2.0M 217k 9.31
Northwest Bancshares (NWBI) 0.0 $2.0M 140k 14.46
Direxion Shs Etf Tr Rusell1000 Gwt 0.0 $2.0M 20k 100.47
Medifast (MED) 0.0 $2.0M 9.5k 211.81
Nmi Hldgs Cl A (NMIH) 0.0 $2.0M 85k 23.65
Brf Sa Sponsored Adr 0.0 $2.0M 449k 4.48
Dr Reddys Labs Adr (RDY) 0.0 $2.0M 33k 61.40
Global X Fds Global X Silver (SIL) 0.0 $2.0M 49k 40.58
Karuna Therapeutics Ord 0.0 $2.0M 16k 125.00
Arcbest (ARCB) 0.0 $2.0M 23k 86.96
Forestar Group (FOR) 0.0 $2.0M 48k 41.67
MGE Energy (MGEE) 0.0 $2.0M 28k 71.40
Sturm, Ruger & Company (RGR) 0.0 $2.0M 20k 100.00
Hibbett Sports (HIBB) 0.0 $2.0M 22k 90.91
PGT 0.0 $2.0M 68k 29.41
Halyard Health (AVNS) 0.0 $2.0M 46k 43.76
Talend S A Ads 0.0 $2.0M 31k 63.63
Kaman Corporation 0.0 $2.0M 32k 62.50
Kelly Svcs Cl A (KELYA) 0.0 $2.0M 87k 22.73
Coeur Mng Com New (CDE) 0.0 $2.0M 219k 9.03
United Natural Foods (UNFI) 0.0 $2.0M 60k 32.94
Owens & Minor (OMI) 0.0 $2.0M 73k 27.03
Carpenter Technology Corporation (CRS) 0.0 $2.0M 48k 41.16
TFS Financial Corporation (TFSL) 0.0 $2.0M 97k 20.37
USANA Health Sciences (USNA) 0.0 $2.0M 16k 125.00
Belden (BDC) 0.0 $2.0M 44k 44.37
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 45k 43.23
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $2.0M 1.6M 1.22
Hilton Grand Vacations (HGV) 0.0 $2.0M 52k 37.48
Intercept Pharmaceuticals In 0.0 $2.0M 85k 23.04
Codexis (CDXS) 0.0 $2.0M 85k 22.89
Vroom 0.0 $1.9M 50k 39.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $1.9M 25k 78.87
Dicerna Pharmaceuticals 0.0 $1.9M 76k 25.57
Nexpoint Residential Tr (NXRT) 0.0 $1.9M 42k 46.16
Direxion Shs Etf Tr S&p 500 Hi Min 0.0 $1.9M 33k 58.86
Springworks Therapeutics (SWTX) 0.0 $1.9M 14k 142.86
Adtalem Global Ed (ATGE) 0.0 $1.9M 49k 39.53
FARO Technologies (FARO) 0.0 $1.9M 17k 111.11
Domtar Corp Com New 0.0 $1.9M 52k 36.94
ODP Corp. (ODP) 0.0 $1.9M 44k 43.22
SJW (HTO) 0.0 $1.9M 30k 63.00
Capitol Federal Financial (CFFN) 0.0 $1.9M 144k 13.25
Ark Etf Tr Next Gnrtn Inter Put Option (ARKW) 0.0 $1.9M 13k 147.39
Boot Barn Hldgs (BOOT) 0.0 $1.9M 31k 62.50
Beam Therapeutics (BEAM) 0.0 $1.9M 24k 80.10
Ultra Clean Holdings (UCTT) 0.0 $1.9M 33k 58.04
Helios Technologies (HLIO) 0.0 $1.9M 26k 72.87
Masonite International 0.0 $1.9M 17k 115.24
Dril-Quip (DRQ) 0.0 $1.9M 38k 50.00
Cal Maine Foods Com New (CALM) 0.0 $1.9M 46k 41.67
Heartland Financial USA (HTLF) 0.0 $1.9M 38k 50.25
Taseko Cad (TGB) 0.0 $1.9M 1.1M 1.72
Energous 0.0 $1.9M 466k 4.06
Sonic Automotive Cl A (SAH) 0.0 $1.9M 38k 49.68
Enterprise Financial Services (EFSC) 0.0 $1.9M 38k 49.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.9M 23k 81.66
Buckle (BKE) 0.0 $1.9M 34k 55.56
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.9M 23k 81.78
Healthcare Services (HCSG) 0.0 $1.9M 67k 28.02
Simply Good Foods (SMPL) 0.0 $1.9M 88k 21.28
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.9M 66k 28.57
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $1.9M 1.1M 1.70
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $1.9M 11k 176.96
Uniti Group Inc Com reit 0.0 $1.9M 170k 11.03
Cronos Group (CRON) 0.0 $1.9M 197k 9.46
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.9M 141k 13.24
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.9M 367k 5.09
Meta Financial (CASH) 0.0 $1.9M 41k 45.32
Perdoceo Ed Corp (PRDO) 0.0 $1.9M 86k 21.74
Nexgen Energy (NXE) 0.0 $1.9M 504k 3.69
Bloomin Brands (BLMN) 0.0 $1.9M 69k 27.04
Api Group Corp Com Stk (APG) 0.0 $1.8M 89k 20.68
Rotor Acquisition Corp 0.0 $1.8M 188k 9.80
KAR Auction Services (KAR) 0.0 $1.8M 123k 15.00
Knowles (KN) 0.0 $1.8M 109k 16.95
Nv5 Holding (NVEE) 0.0 $1.8M 19k 96.14
Design Therapeutics (DSGN) 0.0 $1.8M 61k 29.90
AZZ Incorporated (AZZ) 0.0 $1.8M 29k 62.50
Axcelis Technologies Com New (ACLS) 0.0 $1.8M 38k 47.62
Direxion Shs Etf Tr Fallen Knives 0.0 $1.8M 25k 72.84
CVR Energy (CVI) 0.0 $1.8M 75k 24.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.8M 304k 5.99
Gms 0.0 $1.8M 64k 28.57
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $1.8M 982k 1.85
WestAmerica Ban (WABC) 0.0 $1.8M 29k 62.77
Vector (VGR) 0.0 $1.8M 158k 11.43
DineEquity (DIN) 0.0 $1.8M 16k 111.11
Century Communities (CCS) 0.0 $1.8M 38k 47.62
Sally Beauty Holdings (SBH) 0.0 $1.8M 122k 14.71
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $1.8M 136k 13.20
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.8M 148k 12.08
Ingles Mkts Cl A (IMKTA) 0.0 $1.8M 30k 58.82
Mag Silver Corp 0.0 $1.8M 119k 15.01
CSG Systems International (CSGS) 0.0 $1.8M 37k 47.62
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.8M 22k 80.00
Cavco Industries (CVCO) 0.0 $1.8M 8.8k 200.00
Astec Industries (ASTE) 0.0 $1.8M 23k 76.92
Enerplus Corp 0.0 $1.8M 351k 5.00
Equinox Gold Corp equities (EQX) 0.0 $1.8M 219k 8.01
Brookfield Ppty Reit Cl A 0.0 $1.8M 98k 17.94
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.7M 26k 67.79
Amc Entmt Hldgs Cl A Com Call Option 0.0 $1.7M 170k 10.24
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.7M 46k 38.22
Revolve Group Cl A (RVLV) 0.0 $1.7M 30k 57.14
Otter Tail Corporation (OTTR) 0.0 $1.7M 38k 46.18
Safehold 0.0 $1.7M 25k 70.08
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.7M 27k 63.52
Welbilt 0.0 $1.7M 106k 16.26
Community Health Systems (CYH) 0.0 $1.7M 128k 13.53
Opko Health (OPK) 0.0 $1.7M 402k 4.29
Myr (MYRG) 0.0 $1.7M 24k 71.43
Centerspace (CSR) 0.0 $1.7M 25k 68.01
Prudential Adr (PUK) 0.0 $1.7M 40k 42.68
Jfrog Ord Shs (FROG) 0.0 $1.7M 38k 44.38
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $1.7M 194k 8.71
Vicor Corporation (VICR) 0.0 $1.7M 19k 90.91
Photronics (PLAB) 0.0 $1.7M 79k 21.28
Marcus & Millichap (MMI) 0.0 $1.7M 27k 62.50
Employers Holdings (EIG) 0.0 $1.7M 33k 51.28
Alexander & Baldwin (ALEX) 0.0 $1.7M 94k 17.86
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.7M 1.6M 1.08
Herc Hldgs (HRI) 0.0 $1.7M 17k 101.35
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.7M 469k 3.57
Magnachip Semiconductor Corp (MX) 0.0 $1.7M 74k 22.73
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.7M 39k 42.60
Prestige Brands Holdings (PBH) 0.0 $1.7M 57k 29.41
Red Rock Resorts Cl A (RRR) 0.0 $1.7M 52k 32.26
Lannett Company 0.0 $1.7M 314k 5.28
Cree Note 0.875% 9/0 (Principal) 0.0 $1.7M 900k 1.84
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.7M 165k 10.04
Modivcare 0.0 $1.7M 11k 148.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 63k 26.32
American Woodmark Corporation (AMWD) 0.0 $1.7M 17k 95.24
Svmk Inc ordinary shares 0.0 $1.7M 90k 18.32
B&G Foods (BGS) 0.0 $1.7M 71k 23.26
Realogy Hldgs (HOUS) 0.0 $1.6M 109k 15.13
Piper Jaffray Companies (PIPR) 0.0 $1.6M 15k 109.64
New Frontier Health Corp Ord Shs 0.0 $1.6M 145k 11.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 36k 45.81
Luminex Corporation 0.0 $1.6M 39k 41.67
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.6M 1.5M 1.09
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $1.6M 2.0M 0.82
RadNet (RDNT) 0.0 $1.6M 43k 38.46
Fulgent Genetics (FLGT) 0.0 $1.6M 13k 125.00
Golar Lng Partners Com Unit Lpi 0.0 $1.6M 468k 3.49
American National Group Com New 0.0 $1.6M 9.8k 166.67
American Fin Tr Com Class A 0.0 $1.6M 166k 9.82
PROS Holdings (PRO) 0.0 $1.6M 38k 42.51
Rush Enterprises Cl A (RUSHA) 0.0 $1.6M 32k 49.83
Brigham Minerals Cl A Com 0.0 $1.6M 95k 16.95
Ofg Ban (OFG) 0.0 $1.6M 55k 28.99
Archrock (AROC) 0.0 $1.6M 149k 10.75
Sandstorm Gold Com New (SAND) 0.0 $1.6M 247k 6.49
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.6M 1.2M 1.37
Pg&e Corp Unit 99/99/9999 0.0 $1.6M 14k 114.07
Sorrento Therapeutics Com New (SRNE) 0.0 $1.6M 192k 8.27
M/I Homes (MHO) 0.0 $1.6M 35k 45.45
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.6M 79k 20.00
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $1.6M 161k 9.85
Patrick Industries (PATK) 0.0 $1.6M 19k 85.02
Jeld-wen Hldg (JELD) 0.0 $1.6M 57k 27.69
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.6M 34k 46.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 31k 50.31
Schneider National CL B (SNDR) 0.0 $1.6M 63k 24.94
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.6M 78k 20.00
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 16k 100.00
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $1.6M 155k 10.01
Stewart Information Services Corporation (STC) 0.0 $1.6M 30k 51.91
Glatfelter (GLT) 0.0 $1.6M 51k 30.30
TrueBlue (TBI) 0.0 $1.6M 74k 20.83
Raven Industries 0.0 $1.6M 34k 45.45
Cabot Corporation (CBT) 0.0 $1.5M 42k 37.04
Pra (PRAA) 0.0 $1.5M 42k 37.13
Everi Hldgs (EVRI) 0.0 $1.5M 57k 27.03
Twitter Note 1.000% 9/1 (Principal) 0.0 $1.5M 1.5M 1.04
Green Brick Partners (GRBK) 0.0 $1.5M 63k 24.39
Sprout Social Com Cl A (SPT) 0.0 $1.5M 14k 111.11
Calix (CALX) 0.0 $1.5M 44k 34.67
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $1.5M 2.0M 0.77
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $1.5M 1.2M 1.27
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.5M 37k 41.80
Ttec Holdings (TTEC) 0.0 $1.5M 15k 100.49
Benchmark Electronics (BHE) 0.0 $1.5M 49k 30.99
Direxion Shs Etf Tr High Growth 0.0 $1.5M 25k 60.88
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $1.5M 1.5M 1.01
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.5M 143k 10.65
Nextera Energy Unit 99/99/9999 0.0 $1.5M 31k 49.61
Provident Financial Services (PFS) 0.0 $1.5M 68k 22.26
Direxion Shs Etf Tr Connected Consum 0.0 $1.5M 25k 60.64
Hostess Brands Cl A 0.0 $1.5M 106k 14.34
Intelligent Sys Corp (CCRD) 0.0 $1.5M 37k 40.92
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.5M 1.4M 1.11
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 22k 69.33
Dyne Therapeutics (DYN) 0.0 $1.5M 97k 15.53
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.5M 24k 62.50
Royal Dutch Shell Spon Adr B 0.0 $1.5M 41k 36.84
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.5M 51k 29.22
Park National Corporation (PRK) 0.0 $1.5M 16k 90.91
Gray Television (GTN) 0.0 $1.5M 81k 18.40
Bryn Mawr Bank 0.0 $1.5M 33k 45.31
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.5M 37k 40.00
Iamgold Corp (IAG) 0.0 $1.5M 498k 2.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.5M 38k 39.48
Macrogenics (MGNX) 0.0 $1.5M 46k 31.84
Stratasys SHS (SSYS) 0.0 $1.5M 57k 25.96
Yext (YEXT) 0.0 $1.5M 86k 17.09
Roblox Corp Cl A (RBLX) 0.0 $1.5M 34k 43.48
Great Ajax Corp reit (RPT) 0.0 $1.5M 135k 10.90
Eagle Ban (EGBN) 0.0 $1.5M 28k 53.22
G-III Apparel (GIII) 0.0 $1.5M 65k 22.73
Atrion Corporation (ATRI) 0.0 $1.5M 1.5k 1000.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.5M 5.8k 250.00
BJ's Restaurants (BJRI) 0.0 $1.5M 22k 66.67
Designer Brands Cl A (DBI) 0.0 $1.5M 115k 12.66
Century Aluminum Company (CENX) 0.0 $1.4M 54k 27.03
Blucora 0.0 $1.4M 61k 23.81
S&T Ban (STBA) 0.0 $1.4M 43k 33.42
Fb Finl (FBK) 0.0 $1.4M 36k 40.00
Silk Road Medical Inc Common 0.0 $1.4M 26k 55.56
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.4M 85k 16.94
Brookdale Senior Living (BKD) 0.0 $1.4M 126k 11.36
First Commonwealth Financial (FCF) 0.0 $1.4M 92k 15.50
Franchise Group 0.0 $1.4M 34k 41.67
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.4M 36k 39.62
Addus Homecare Corp (ADUS) 0.0 $1.4M 14k 104.55
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.4M 105k 13.54
1 800 Flowers Cl A (FLWS) 0.0 $1.4M 50k 28.57
Total Se Sponsored Ads (TTE) 0.0 $1.4M 31k 46.54
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.4M 36k 39.13
Inogen (INGN) 0.0 $1.4M 16k 90.91
Sandy Spring Ban (SASR) 0.0 $1.4M 33k 43.42
Wabash National Corporation (WNC) 0.0 $1.4M 61k 23.26
Tupperware Brands Corporation 0.0 $1.4M 45k 31.25
Plantronics 0.0 $1.4M 31k 45.45
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 53k 26.23
Infinera 0.0 $1.4M 140k 10.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $1.4M 1.0M 1.40
Tronc 0.0 $1.4M 78k 18.00
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4M 24k 59.26
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.4M 19k 73.78
Methode Electronics (MEI) 0.0 $1.4M 36k 38.46
Core-Mark Holding Company 0.0 $1.4M 36k 38.76
Csw Industrials (CSW) 0.0 $1.4M 10k 134.96
Silvergate Cap Corp Cl A (SICPQ) 0.0 $1.4M 8.4k 166.67
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $1.4M 141k 9.87
Tejon Ranch Company (TRC) 0.0 $1.4M 42k 33.33
U.S. Physical Therapy (USPH) 0.0 $1.4M 9.7k 142.86
Hanger Com New 0.0 $1.4M 32k 43.48
Vedanta Sponsored Adr 0.0 $1.4M 110k 12.55
Synaptics Note 0.500% 6/1 (Principal) 0.0 $1.4M 750k 1.84
Alexco Resource Corp 0.0 $1.4M 550k 2.51
Core Laboratories 0.0 $1.4M 57k 24.39
Sykes Enterprises, Incorporated 0.0 $1.4M 36k 38.46
Cushman Wakefield SHS (CWK) 0.0 $1.4M 84k 16.32
Stonex Group (SNEX) 0.0 $1.4M 18k 76.92
Calavo Growers (CVGW) 0.0 $1.4M 18k 77.63
Northwest Natural Holdin (NWN) 0.0 $1.4M 27k 50.00
Alamo (ALG) 0.0 $1.4M 8.2k 166.67
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.4M 131k 10.42
First Ban (FBNC) 0.0 $1.4M 31k 43.57
Materion Corporation (MTRN) 0.0 $1.4M 18k 76.92
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.4M 1.1M 1.21
Virtus Investment Partners (VRTS) 0.0 $1.4M 6.8k 200.00
First Busey Corp Com New (BUSE) 0.0 $1.4M 53k 25.64
Direxion Shs Etf Tr Dynamic Hedge 0.0 $1.4M 25k 54.20
Cohen & Steers (CNS) 0.0 $1.4M 21k 65.33
Chefs Whse (CHEF) 0.0 $1.4M 31k 43.48
U.s. Concrete Inc Cmn 0.0 $1.4M 18k 76.92
Patterson-UTI Energy (PTEN) 0.0 $1.3M 189k 7.12
Quotient Technology 0.0 $1.3M 82k 16.34
Vermilion Energy (VET) 0.0 $1.3M 169k 7.94
Tompkins Financial Corporation (TMP) 0.0 $1.3M 16k 82.61
Upland Software (UPLD) 0.0 $1.3M 22k 60.61
TriCo Bancshares (TCBK) 0.0 $1.3M 28k 47.27
Conduent Incorporate (CNDT) 0.0 $1.3M 136k 9.71
Unisys Corp Com New (UIS) 0.0 $1.3M 65k 20.41
Triumph Ban (TFIN) 0.0 $1.3M 21k 62.50
Oxford Industries (OXM) 0.0 $1.3M 15k 90.91
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $1.3M 579k 2.27
Square Note 0.500% 5/1 (Principal) 0.0 $1.3M 450k 2.92
Ichor Holdings SHS (ICHR) 0.0 $1.3M 24k 55.56
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $1.3M 132k 9.93
McGrath Rent (MGRC) 0.0 $1.3M 16k 80.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 14k 95.19
Quanterix Ord (QTRX) 0.0 $1.3M 22k 58.45
Alexander's (ALX) 0.0 $1.3M 4.7k 277.16
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.3M 26k 51.11
Karyopharm Therapeutics 0.0 $1.3M 90k 14.49
Lithium Amers Corp Com New 0.0 $1.3M 81k 16.05
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $1.3M 600k 2.17
Deciphera Pharmaceuticals 0.0 $1.3M 29k 44.90
Scholastic Corporation (SCHL) 0.0 $1.3M 31k 41.67
Vaneck Vectors Etf Tr Brazil Small Cp (BRF) 0.0 $1.3M 66k 19.56
Azure Pwr Global SHS (AZREF) 0.0 $1.3M 47k 27.18
Amerisafe (AMSF) 0.0 $1.3M 19k 66.67
Encore Wire Corporation (WIRE) 0.0 $1.3M 18k 71.43
Southside Bancshares (SBSI) 0.0 $1.3M 33k 38.57
United States Cellular Corporation (AD) 0.0 $1.3M 22k 58.82
BancFirst Corporation (BANF) 0.0 $1.3M 19k 66.67
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $1.3M 50k 25.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 5.1k 252.54
Clearwater Paper (CLW) 0.0 $1.3M 18k 71.43
Xbiotech (XBIT) 0.0 $1.3M 74k 17.18
Puxin Ads 0.0 $1.3M 319k 4.00
Bgc Partners Cl A 0.0 $1.3M 264k 4.82
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.3M 15k 83.33
James River Group Holdings L (JRVR) 0.0 $1.3M 28k 45.53
Direxion Shs Etf Tr World Without 0.0 $1.3M 49k 25.80
Interface (TILE) 0.0 $1.3M 69k 18.18
Columbus McKinnon (CMCO) 0.0 $1.3M 24k 52.76
Eventbrite Com Cl A (EB) 0.0 $1.3M 56k 22.23
Matthews Intl Corp Cl A (MATW) 0.0 $1.3M 33k 38.46
Middlesex Water Company (MSEX) 0.0 $1.2M 16k 79.00
Par Pac Holdings Com New (PARR) 0.0 $1.2M 70k 17.86
Energy Fuels Com New (UUUU) 0.0 $1.2M 220k 5.68
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $1.2M 125k 9.99
A10 Networks (ATEN) 0.0 $1.2M 86k 14.49
Frontline Shs New 0.0 $1.2M 172k 7.21
Nevro Corp Note 1.750% 6/0 (Principal) 0.0 $1.2M 859k 1.44
Armada Hoffler Pptys (AHH) 0.0 $1.2M 99k 12.51
Clear Channel Outdoor Holdings (CCO) 0.0 $1.2M 586k 2.11
Safety Insurance (SAFT) 0.0 $1.2M 15k 84.41
Epizyme 0.0 $1.2M 120k 10.31
Homestreet (MCHB) 0.0 $1.2M 36k 34.48
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 25k 49.48
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 49k 25.35
Western Asset Mortgage cmn 0.0 $1.2M 384k 3.19
Churchill Cap Corp Ii *w Exp 07/02/202 Call Option 0.0 $1.2M 833k 1.47
Warrior Met Coal (HCC) 0.0 $1.2M 71k 17.15
SkyWest (SKYW) 0.0 $1.2M 22k 54.51
Oceaneering International (OII) 0.0 $1.2M 112k 10.87
Ishares Msci Aust Etf (EWA) 0.0 $1.2M 49k 24.80
Five9 Note 0.125% 5/0 (Principal) 0.0 $1.2M 319k 3.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 4.9k 243.06
360 Digitech American Dep (QFIN) 0.0 $1.2M 46k 26.01
Diversey Hldgs Ord Shs 0.0 $1.2M 81k 14.71
Premier Financial Corp 0.0 $1.2M 36k 33.25
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 31k 38.46
Siriuspoint (SPNT) 0.0 $1.2M 102k 11.63
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.2M 23k 52.77
Spectrum Pharmaceuticals 0.0 $1.2M 232k 5.10
Franklin Street Properties (FSP) 0.0 $1.2M 222k 5.33
ePlus (PLUS) 0.0 $1.2M 11k 111.11
Standex Int'l (SXI) 0.0 $1.2M 12k 95.86
Laureate Education Cl A (LAUR) 0.0 $1.2M 79k 14.81
PetMed Express (PETS) 0.0 $1.2M 32k 37.04
WNS HLDGS Spon Adr 0.0 $1.2M 16k 72.42
Asana Cl A (ASAN) 0.0 $1.2M 48k 24.39
Compugen Ord (CGEN) 0.0 $1.2M 136k 8.59
Central Garden & Pet (CENT) 0.0 $1.2M 14k 83.33
Senior Connect Acquisitn Cor Com Cl A 0.0 $1.2M 120k 9.72
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.2M 151k 7.70
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $1.2M 169k 6.89
EnPro Industries (NPO) 0.0 $1.2M 17k 66.67
Arcus Biosciences Incorporated (RCUS) 0.0 $1.2M 32k 35.71
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.2M 800k 1.44
Velodyne Lidar 0.0 $1.2M 101k 11.46
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.2M 36k 32.26
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 51k 22.73
Shoe Carnival (SCVL) 0.0 $1.1M 14k 83.33
Echostar Corp Cl A (SATS) 0.0 $1.1M 48k 24.11
The Aarons Company (AAN) 0.0 $1.1M 44k 25.75
Apogee Enterprises (APOG) 0.0 $1.1M 25k 45.45
Pjt Partners Com Cl A (PJT) 0.0 $1.1M 15k 74.07
Zuora Com Cl A 0.0 $1.1M 77k 14.81
Guess Note 2.000% 4/1 (Principal) 0.0 $1.1M 1.0M 1.14
At Home Group 0.0 $1.1M 36k 31.25
Greif Cl A (GEF) 0.0 $1.1M 19k 58.59
H&E Equipment Services 0.0 $1.1M 30k 37.92
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.1M 500k 2.27
MarineMax (HZO) 0.0 $1.1M 32k 35.71
OceanFirst Financial (OCFC) 0.0 $1.1M 47k 24.01
Brookline Ban 0.0 $1.1M 75k 14.99
Primoris Services (PRIM) 0.0 $1.1M 34k 33.33
Heron Therapeutics (HRTX) 0.0 $1.1M 65k 17.24
Etf Managers Tr Prime Cybr Scrty 0.0 $1.1M 21k 54.88
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.1M 950k 1.18
Radius Health Com New 0.0 $1.1M 70k 15.87
Monarch Casino & Resort (MCRI) 0.0 $1.1M 19k 58.82
Haverty Furniture Companies (HVT) 0.0 $1.1M 22k 50.00
Mesa Laboratories (MLAB) 0.0 $1.1M 4.6k 243.06
Genes (GCO) 0.0 $1.1M 22k 50.00
Banc Of California (BANC) 0.0 $1.1M 66k 16.67
Smith & Wesson Brands (SWBI) 0.0 $1.1M 85k 12.99
Endo Intl SHS 0.0 $1.1M 213k 5.13
ICF International (ICFI) 0.0 $1.1M 13k 87.35
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 25k 44.41
Griffon Corporation (GFF) 0.0 $1.1M 40k 27.18
Kraton Performance Polymers 0.0 $1.1M 35k 31.25
Colfax Corp Unit 01/15/2022t 0.0 $1.1M 6.0k 180.17
New Gold Inc Cda (NGD) 0.0 $1.1M 917k 1.18
Enova Intl (ENVA) 0.0 $1.1M 37k 29.41
Tucows Com New (TCX) 0.0 $1.1M 13k 83.33
Malibu Boats Com Cl A (MBUU) 0.0 $1.1M 14k 79.49
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.1M 4.3k 250.00
Brightsphere Investment Group (AAMI) 0.0 $1.1M 50k 21.74
Cbiz (CBZ) 0.0 $1.1M 37k 28.99
Vistra Corp *w Exp 02/02/202 Call Option 0.0 $1.1M 3.3M 0.32
Zogenix Com New 0.0 $1.1M 76k 14.08
Hmh Holdings 0.0 $1.1M 140k 7.62
Silvercorp Metals (SVM) 0.0 $1.1M 223k 4.76
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.1M 22k 49.03
TTM Technologies (TTMI) 0.0 $1.1M 97k 10.99
Silvercrest Metals 0.0 $1.1M 118k 8.98
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 9.0k 116.95
AngioDynamics (ANGO) 0.0 $1.1M 56k 18.87
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.1M 45k 23.51
TrustCo Bank Corp NY 0.0 $1.1M 136k 7.75
Celestica Sub Vtg Shs 0.0 $1.0M 125k 8.38
Rex American Resources (REX) 0.0 $1.0M 8.4k 125.00
Palomar Hldgs (PLMR) 0.0 $1.0M 14k 76.92
Atn Intl (ATNI) 0.0 $1.0M 18k 58.82
FutureFuel (FF) 0.0 $1.0M 39k 27.03
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $1.0M 400k 2.60
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $1.0M 21k 50.33
Nlight (LASR) 0.0 $1.0M 25k 41.67
Proshares Tr Ultrpro S&p500 Put Option (UPRO) 0.0 $1.0M 12k 90.35
Ardagh Group S A Cl A 0.0 $1.0M 57k 18.18
Academy Sports & Outdoor (ASO) 0.0 $1.0M 39k 26.93
Proshares Tr Ultrapro Sht Qqq 0.0 $1.0M 79k 13.13
Ruth's Hospitality 0.0 $1.0M 23k 45.45
Viad Corp Com New (PRSU) 0.0 $1.0M 18k 58.82
Travere Therapeutics (TVTX) 0.0 $1.0M 36k 28.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.0M 12k 83.33
World Acceptance (WRLD) 0.0 $1.0M 4.1k 250.00
Ceva (CEVA) 0.0 $1.0M 18k 55.98
CryoLife (AORT) 0.0 $1.0M 46k 22.50
Meridian Bioscience 0.0 $1.0M 39k 26.27
Seaboard Corporation (SEB) 0.0 $1.0M 277.00 3691.59
Argan (AGX) 0.0 $1.0M 19k 52.63
Celsius Hldgs Com New (CELH) 0.0 $1.0M 20k 50.00
Triumph (TGI) 0.0 $1.0M 73k 13.89
Immunovant (IMVT) 0.0 $1.0M 48k 20.83
Reinvent Technology Partners Unit 03/12/2026 0.0 $1.0M 100k 10.04
Omega Flex (OFLX) 0.0 $1000k 4.0k 250.00
Gold Fields Sponsored Adr (GFI) 0.0 $998k 105k 9.51
Purple Innovatio (PRPL) 0.0 $998k 24k 40.82
Kirby Corporation (KEX) 0.0 $997k 19k 52.63
Zepp Health Corporation Sponsored Ads 0.0 $995k 92k 10.80
Msg Network Cl A 0.0 $992k 66k 15.06
Tactile Systems Technology, In (TCMD) 0.0 $991k 18k 54.34
Seres Therapeutics 0.0 $987k 48k 20.61
Steelcase Cl A (SCS) 0.0 $986k 69k 14.37
CTS Corporation (CTS) 0.0 $984k 38k 25.64
Re Max Hldgs Cl A (RMAX) 0.0 $979k 24k 41.67
Trimas Corp Com New (TRS) 0.0 $979k 32k 30.29
Cactus Cl A (WHD) 0.0 $976k 35k 28.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $976k 23k 43.33
Super Micro Computer 0.0 $975k 29k 33.33
Surgery Partners (SGRY) 0.0 $975k 22k 44.37
Biosante Pharmaceuticals (ANIP) 0.0 $972k 27k 36.13
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $966k 23k 41.69
Anika Therapeutics (ANIK) 0.0 $965k 19k 50.00
Dime Cmnty Bancshares (DCOM) 0.0 $964k 33k 29.41
Sprott Com New (SII) 0.0 $964k 24k 40.00
Heritage Financial Corporation (HFWA) 0.0 $958k 47k 20.41
Nelnet Cl A (NNI) 0.0 $956k 13k 72.59
HealthStream (HSTM) 0.0 $955k 34k 27.78
Limelight Networks 0.0 $955k 158k 6.06
Veeco Instruments (VECO) 0.0 $952k 66k 14.49
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $949k 417k 2.28
Qad Cl A 0.0 $946k 16k 58.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $941k 19k 49.39
Sterling Construction Company (STRL) 0.0 $936k 21k 45.45
Cherry Hill Mort (CHMI) 0.0 $934k 99k 9.48
Pennant Group (PNTG) 0.0 $932k 20k 45.70
Akebia Therapeutics (AKBA) 0.0 $931k 171k 5.43
Vanda Pharmaceuticals (VNDA) 0.0 $929k 67k 13.89
Denny's Corporation (DENN) 0.0 $926k 51k 18.06
Innoviva (INVA) 0.0 $924k 82k 11.24
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $924k 42k 21.84
Aerie Pharmaceuticals 0.0 $924k 49k 18.87
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $919k 1.0M 0.91
Camtek Ord (CAMT) 0.0 $917k 31k 29.79
Nextgen Healthcare 0.0 $916k 67k 13.70
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $915k 600k 1.52
Shyft Group (SHYF) 0.0 $911k 25k 36.28
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $909k 91k 9.99
Clovis Oncology 0.0 $908k 129k 7.03
Sap Se Spon Adr (SAP) 0.0 $907k 7.6k 120.00
PDF Solutions (PDFS) 0.0 $907k 40k 22.73
Celldex Therapeutics Com New (CLDX) 0.0 $907k 49k 18.52
Agenus Com New 0.0 $906k 175k 5.18
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $906k 17k 52.63
International Seaways (INSW) 0.0 $904k 29k 31.25
Kimball Intl CL B 0.0 $904k 44k 20.41
Flexion Therapeutics 0.0 $903k 54k 16.67
Rmr Group Cl A (RMR) 0.0 $903k 18k 50.00
Talos Energy (TALO) 0.0 $902k 75k 12.06
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $902k 165k 5.48
Orion Acquisition Corp Unit 02/19/2026 0.0 $900k 90k 10.00
Air Transport Services (ATSG) 0.0 $899k 17k 52.63
Chatham Lodging Trust (CLDT) 0.0 $896k 57k 15.87
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $896k 199k 4.50
National Presto Industries (NPK) 0.0 $890k 8.0k 111.11
Systemax 0.0 $890k 15k 58.82
Heartland Express (HTLD) 0.0 $883k 53k 16.67
Now (DNOW) 0.0 $881k 130k 6.76
PC Connection (CNXN) 0.0 $875k 15k 58.82
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $872k 9.6k 90.88
Ebix Com New (EBIXQ) 0.0 $871k 29k 30.30
Sogou Adr Repstg A 0.0 $870k 115k 7.56
Winmark Corporation (WINA) 0.0 $870k 3.5k 250.00
Genpact SHS (G) 0.0 $868k 29k 30.30
Adverum Biotechnologies 0.0 $867k 69k 12.66
Kronos Worldwide (KRO) 0.0 $865k 57k 15.31
Castle Biosciences (CSTL) 0.0 $857k 13k 68.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $854k 17k 49.12
Corsair Gaming (CRSR) 0.0 $853k 26k 33.25
Proshares Tr Hd Replication (HDG) 0.0 $852k 17k 51.75
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $852k 18k 48.66
Oric Pharmaceuticals (ORIC) 0.0 $851k 31k 27.78
Iheartmedia Com Cl A (IHRT) 0.0 $849k 56k 15.15
Ishares Msci Chile Etf (ECH) 0.0 $848k 25k 33.98
Meredith Corporation 0.0 $848k 39k 21.74
PAR Technology Corporation (PAR) 0.0 $846k 13k 65.38
Denison Mines Corp (DNN) 0.0 $845k 775k 1.09
Nicolet Bankshares (NIC) 0.0 $842k 10k 83.33
Trillium Therapeutics Com New 0.0 $842k 87k 9.71
Allegiant Travel Company (ALGT) 0.0 $841k 4.2k 200.00
Ubiquiti (UI) 0.0 $841k 2.8k 300.00
American Axle & Manufact. Holdings (AXL) 0.0 $839k 128k 6.58
Neenah Paper 0.0 $837k 20k 41.67
Andersons (ANDE) 0.0 $837k 36k 23.26
Matson (MATX) 0.0 $836k 14k 58.82
Proshares Tr Ultr Msci Etf (EFO) 0.0 $833k 18k 46.75
Ishares Tr Mbs Etf (MBB) 0.0 $832k 7.7k 108.40
Fresh Del Monte Produce Ord (FDP) 0.0 $832k 34k 24.39
Helix Energy Solutions (HLX) 0.0 $831k 128k 6.49
Ies Hldgs (IESC) 0.0 $829k 9.9k 83.33
B. Riley Financial (RILY) 0.0 $828k 17k 50.00
Comtech Telecommunications C Com New (CMTL) 0.0 $825k 26k 32.26
Community Trust Ban (CTBI) 0.0 $822k 17k 47.62
Kadmon Hldgs 0.0 $822k 142k 5.78
Tutor Perini Corporation (TPC) 0.0 $820k 46k 17.86
Marathon Digital Holdings In (MARA) 0.0 $818k 18k 46.51
Douglas Dynamics (PLOW) 0.0 $818k 26k 31.25
Varex Imaging (VREX) 0.0 $815k 43k 18.87
Relay Therapeutics (RLAY) 0.0 $814k 29k 27.78
Theravance Biopharma (TBPH) 0.0 $814k 49k 16.67
Resources Connection (RGP) 0.0 $812k 33k 24.39
Cass Information Systems (CASS) 0.0 $812k 14k 58.82
Geron Corporation (GERN) 0.0 $812k 340k 2.39
Truecar (TRUE) 0.0 $811k 103k 7.87
Contextlogic Com Cl A 0.0 $811k 52k 15.71
Ajax I *w Exp 10/27/202 Call Option 0.0 $810k 479k 1.69
Ban (TBBK) 0.0 $809k 56k 14.49
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $807k 600k 1.34
Wix Note 7/0 (Principal) 0.0 $806k 400k 2.02
Suncoke Energy (SXC) 0.0 $805k 91k 8.85
Thermon Group Holdings (THR) 0.0 $804k 35k 22.73
Natus Medical 0.0 $799k 37k 21.74
Dhc Acquisition Corp Unit 02/25/2026 0.0 $799k 80k 9.99
Dynavax Technologies Corp Com New (DVAX) 0.0 $799k 106k 7.52
Arrow Financial Corporation (AROW) 0.0 $793k 16k 50.00
Utz Brands Com Cl A (UTZ) 0.0 $790k 47k 16.67
Carriage Services (CSV) 0.0 $790k 19k 41.67
Lumber Liquidators Holdings 0.0 $788k 31k 25.64
German American Ban (GABC) 0.0 $787k 17k 46.16
Propetro Hldg (PUMP) 0.0 $786k 89k 8.85
Viewray (VRAYQ) 0.0 $785k 104k 7.52
Amphastar Pharmaceuticals (AMPH) 0.0 $783k 42k 18.87
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $782k 500k 1.56
Ping Identity Hldg Corp 0.0 $781k 36k 21.96
Ameresco Cl A (AMRC) 0.0 $781k 22k 35.71
Brightview Holdings (BV) 0.0 $779k 34k 23.26
Quanex Building Products Corporation (NX) 0.0 $779k 34k 22.73
SurModics (SRDX) 0.0 $779k 16k 50.00
America's Car-Mart (CRMT) 0.0 $777k 6.2k 125.00
Triple-s Mgmt Corp CL B 0.0 $777k 25k 31.25
Liberty Media Corp Del Com C Braves Grp 0.0 $775k 36k 21.74
Uxin Ads 0.0 $775k 662k 1.17
Energy Recovery (ERII) 0.0 $774k 41k 18.87
Morphic Hldg (MORF) 0.0 $774k 10k 74.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $773k 43k 17.89
Imax Corp Cad (IMAX) 0.0 $768k 39k 19.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $768k 19k 40.00
Orion Engineered Carbons (OEC) 0.0 $767k 39k 19.67
Waterstone Financial (WSBF) 0.0 $766k 25k 31.25
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $765k 500k 1.53
Forrester Research (FORR) 0.0 $762k 12k 62.50
Weis Markets (WMK) 0.0 $762k 18k 41.67
Tcr2 Therapeutics Inc cs 0.0 $762k 24k 31.25
Consolidated Communications Holdings 0.0 $761k 75k 10.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $760k 17k 44.50
Berkshire Hills Ban (BBT) 0.0 $758k 46k 16.67
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $757k 115k 6.58
Vaxart Com New (VXRT) 0.0 $754k 124k 6.06
Central Pac Finl Corp Com New (CPF) 0.0 $750k 28k 27.03
Echo Global Logistics 0.0 $748k 27k 27.78
Brp Group Com Cl A (BWIN) 0.0 $745k 27k 27.17
Nve Corp Com New (NVEC) 0.0 $743k 11k 71.11
Authentic Equity Acquistn Unit 10/31/2027 0.0 $742k 75k 9.89
Focus Finl Partners Com Cl A 0.0 $742k 22k 34.48
Barclays Bank Ipth Sr B S&p 0.0 $741k 65k 11.40
Chargepoint Holdings *w Exp 07/25/202 Call Option 0.0 $741k 49k 15.16
Viking Therapeutics (VKTX) 0.0 $740k 65k 11.36
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $739k 71k 10.42
Oneconnect Finl Technology C Sponsored Ads 0.0 $739k 50k 14.78
Scholar Rock Hldg Corp (SRRK) 0.0 $739k 15k 50.57
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $737k 121k 6.08
Adecoagro S A (AGRO) 0.0 $737k 94k 7.87
Catchmark Timber Tr Cl A 0.0 $736k 47k 15.62
Agilysys (AGYS) 0.0 $735k 20k 37.04
Precigen (PGEN) 0.0 $734k 107k 6.87
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $734k 700k 1.05
Entercom Communications Corp Cl A 0.0 $733k 139k 5.27
Mersana Therapeutics 0.0 $732k 53k 13.70
Solarwinds Corp 0.0 $731k 62k 11.76
Vbi Vaccines Inc Cda Com New 0.0 $730k 166k 4.39
Peapack-Gladstone Financial (PGC) 0.0 $729k 18k 41.67
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $725k 700k 1.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $723k 2.0k 360.00
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $722k 750k 0.96
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $721k 95k 7.61
Advansix (ASIX) 0.0 $721k 27k 26.75
Rekor Systems (REKR) 0.0 $720k 36k 20.00
Sunopta (STKL) 0.0 $720k 59k 12.27
Extreme Networks (EXTR) 0.0 $719k 119k 6.06
Bumble Com Cl A (BMBL) 0.0 $719k 12k 62.36
Lexinfintech Hldgs Adr (LX) 0.0 $719k 72k 10.06
Rigel Pharmaceuticals Com New 0.0 $719k 164k 4.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $718k 5.3k 134.94
Endeavour Silver Corp (EXK) 0.0 $715k 139k 5.15
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $714k 59k 12.22
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $714k 7.0k 102.33
Flushing Financial Corporation (FFIC) 0.0 $712k 25k 28.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $712k 8.5k 83.88
Skillz 0.0 $711k 37k 19.03
Dmc Global (BOOM) 0.0 $711k 14k 52.63
Unitil Corporation (UTL) 0.0 $710k 14k 52.63
QCR Holdings (QCRH) 0.0 $710k 14k 52.63
American Public Education (APEI) 0.0 $710k 17k 41.67
Translate Bio 0.0 $708k 43k 16.56
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $707k 500k 1.41
Meridian Ban 0.0 $706k 45k 15.87
Federal Agric Mtg Corp CL C (AGM) 0.0 $703k 8.4k 83.33
Marten Transport (MRTN) 0.0 $702k 58k 12.05
1st Source Corporation (SRCE) 0.0 $702k 18k 40.00
Globalstar 0.0 $700k 631k 1.11
Gladstone Commercial Corporation (GOOD) 0.0 $700k 34k 20.83
Adtran 0.0 $697k 45k 15.62
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $697k 70k 9.96
Myers Industries (MYE) 0.0 $692k 28k 24.39
Ikena Oncology (IKNA) 0.0 $690k 24k 28.25
Hackett (HCKT) 0.0 $688k 24k 28.57
Peoples Ban (PEBO) 0.0 $683k 16k 41.67
Organigram Holdings In 0.0 $681k 189k 3.60
Universal Insurance Holdings (UVE) 0.0 $681k 28k 24.39
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $680k 12k 56.63
Ethan Allen Interiors (ETD) 0.0 $680k 22k 31.25
Absolute Software Corporation 0.0 $680k 38k 17.86
Doordash Cl A (DASH) 0.0 $680k 5.2k 131.22
Ts Innovation Acquisitn Corp *w Exp 99/99/999 Call Option 0.0 $679k 336k 2.02
Igm Biosciences (IGMS) 0.0 $677k 6.1k 111.11
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $675k 600k 1.12
Intercorp Finl Svcs SHS (IFS) 0.0 $675k 23k 29.91
National Westn Life Group In Cl A (NWLI) 0.0 $673k 2.0k 333.33
Ishares Msci Eurzone Etf (EZU) 0.0 $673k 14k 50.00
Mbia (MBI) 0.0 $672k 46k 14.49
James Hardie Inds Sponsored Adr 0.0 $671k 22k 30.57
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $670k 54k 12.50
Qell Acquisition Corp Cl A 0.0 $669k 66k 10.19
Constellation Pharmceticls I 0.0 $669k 24k 27.78
Ishares Tr Expanded Tech (IGV) 0.0 $668k 2.0k 341.34
QuinStreet (QNST) 0.0 $667k 43k 15.62
Cerus Corporation (CERS) 0.0 $667k 150k 4.44
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $666k 67k 9.91
Univest Corp. of PA (UVSP) 0.0 $664k 26k 25.64
Anaptysbio Inc Common (ANAB) 0.0 $664k 22k 30.30
Freedom Holding Corp (FRHC) 0.0 $663k 16k 41.67
Audiocodes Ord (AUDC) 0.0 $663k 25k 26.99
Merus N V (MRUS) 0.0 $662k 20k 33.33
DURECT Corporation 0.0 $660k 180k 3.66
Allegiance Bancshares 0.0 $660k 19k 35.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $660k 27k 24.39
Bally's Corp 0.0 $659k 10k 65.19
Myovant Sciences 0.0 $659k 32k 20.41
Rev (REVG) 0.0 $659k 26k 25.00
Vertex Cl A (VERX) 0.0 $658k 22k 30.30
National Resh Corp Com New (NRC) 0.0 $656k 13k 50.00
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $656k 1.0M 0.66
Mcewen Mining 0.0 $655k 321k 2.04
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $654k 139k 4.70
Precision Biosciences Ord 0.0 $653k 32k 20.41
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $653k 500k 1.31
Heritage Commerce (HTBK) 0.0 $652k 52k 12.50
WisdomTree Investments (WT) 0.0 $652k 104k 6.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $651k 87k 7.52
Heidrick & Struggles International (HSII) 0.0 $651k 18k 35.71
Ennis (EBF) 0.0 $648k 23k 28.57
Standard Motor Products (SMP) 0.0 $646k 17k 37.04
Cara Therapeutics 0.0 $646k 41k 15.87
Cars (CARS) 0.0 $645k 59k 10.87
Harmonic (HLIT) 0.0 $644k 85k 7.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $643k 14k 47.62
Embraer Sponsored Ads (ERJ) 0.0 $642k 64k 10.03
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $641k 3.5k 184.94
Hyster Yale Matls Handling I Cl A (HY) 0.0 $640k 6.4k 100.00
Realpage Note 1.500% 5/1 (Principal) 0.0 $639k 500k 1.28
American Vanguard (AVD) 0.0 $639k 23k 27.78
Tootsie Roll Industries (TR) 0.0 $639k 15k 41.67
Orthofix Medical (OFIX) 0.0 $638k 16k 40.00
Digi International (DGII) 0.0 $637k 28k 22.73
Iveric Bio 0.0 $637k 61k 10.42
ACCO Brands Corporation (ACCO) 0.0 $636k 81k 7.81
CIRCOR International 0.0 $634k 15k 41.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $634k 5.0k 125.64
Xenon Pharmaceuticals (XENE) 0.0 $634k 24k 26.32
Kimball Electronics (KE) 0.0 $634k 21k 30.30
Dxp Enterprises Com New (DXPE) 0.0 $634k 15k 41.67
Albireo Pharma 0.0 $633k 12k 52.63
Northfield Bancorp (NFBK) 0.0 $632k 41k 15.62
First Fndtn (FFWM) 0.0 $632k 34k 18.87
OraSure Technologies (OSUR) 0.0 $631k 61k 10.42
Koppers Holdings (KOP) 0.0 $631k 18k 35.71
Manitowoc Com New (MTW) 0.0 $630k 30k 20.83
Hawkins (HWKN) 0.0 $629k 16k 40.00
Ishares Msci Turkey Etf (TUR) 0.0 $628k 27k 22.97
Knoll Com New 0.0 $627k 43k 14.71
Golden Entmt (GDEN) 0.0 $627k 25k 25.27
Cel-sci Corp Com Par New 0.0 $626k 31k 20.41
Herbalife Note 2.625% 3/1 (Principal) 0.0 $625k 600k 1.04
Hci (HCI) 0.0 $623k 5.6k 111.11
Antares Pharma 0.0 $623k 133k 4.69
Bioxcel Therapeutics 0.0 $623k 13k 50.00
Vir Biotechnology (VIR) 0.0 $622k 11k 58.82
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $622k 20k 31.56
Boston Omaha (BOC) 0.0 $621k 12k 50.00
Iqiyi Note 4.000%12/1 (Principal) 0.0 $620k 600k 1.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $620k 5.7k 109.29
Mrc Global Inc cmn (MRC) 0.0 $619k 69k 8.93
Tivity Health 0.0 $618k 28k 22.36
Onespan (OSPN) 0.0 $617k 27k 22.73
Envestnet Note 1.750% 6/0 (Principal) 0.0 $615k 500k 1.23
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $614k 7.3k 84.18
Xpel (XPEL) 0.0 $612k 12k 52.63
Ishares Tr Global Energ Etf (IXC) 0.0 $611k 24k 25.00
Cytomx Therapeutics (CTMX) 0.0 $609k 42k 14.49
Five Point Holdings Com Cl A (FPH) 0.0 $608k 42k 14.49
Tenneco Cl A Vtg Com Stk 0.0 $608k 45k 13.51
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $607k 600k 1.01
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $606k 16k 37.04
Replimune Group (REPL) 0.0 $605k 19k 31.25
Forma Therapeutics Hldgs SHS 0.0 $604k 12k 50.00
Churchill Capital Corp Iv Cl A Put Option 0.0 $603k 26k 23.19
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $602k 400k 1.50
Gossamer Bio (GOSS) 0.0 $602k 40k 14.93
Amer Software Cl A (LGTY) 0.0 $602k 25k 24.39
Gorman-Rupp Company (GRC) 0.0 $602k 14k 41.67
Progyny (PGNY) 0.0 $601k 14k 41.67
Smiledirectclub Cl A Com (SDCCQ) 0.0 $600k 51k 11.76
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $600k 60k 10.00
Apollo Med Hldgs Com New (ASTH) 0.0 $599k 25k 24.39
Cortexyme (QNCX) 0.0 $598k 11k 52.63
Eagle Pharmaceuticals (EGRX) 0.0 $596k 10k 58.82
Gores Guggenheim Unit 03/25/2028 0.0 $596k 60k 9.93
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $596k 11k 54.55
Meiragtx Holdings (MGTX) 0.0 $595k 42k 14.29
National HealthCare Corporation (NHC) 0.0 $595k 10k 58.82
Mitek Sys Com New (MITK) 0.0 $593k 34k 17.54
First of Long Island Corporation 0.0 $592k 19k 31.25
Niu Technologies Ads (NIU) 0.0 $592k 16k 36.65
Si-bone (SIBN) 0.0 $592k 21k 27.78
Computer Programs & Systems (TBRG) 0.0 $589k 10k 58.82
Bank Of Montreal Microsectors Idx 0.0 $589k 21k 28.09
Saul Centers (BFS) 0.0 $589k 13k 46.88
Syndax Pharmaceuticals (SNDX) 0.0 $589k 26k 22.73
Viemed Healthcare (VMD) 0.0 $586k 50k 11.76
Simulations Plus (SLP) 0.0 $586k 12k 47.62
Revolution Medicines (RVMD) 0.0 $583k 16k 37.04
United Fire & Casualty (UFCS) 0.0 $582k 16k 35.71
Ishares Msci Em Asia Etf (EEMA) 0.0 $581k 6.4k 90.78
Stock Yards Ban (SYBT) 0.0 $580k 16k 35.71
Nextier Oilfield Solutions 0.0 $579k 125k 4.63
Nurix Therapeutics (NRIX) 0.0 $578k 9.8k 58.82
Elf Beauty (ELF) 0.0 $578k 28k 20.83
G1 Therapeutics 0.0 $576k 23k 25.00
Kymera Therapeutics (KYMR) 0.0 $576k 9.8k 58.82
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $575k 23k 24.80
500 Spon Adr Rep A 0.0 $575k 27k 21.39
Seritage Growth Pptys Cl A (SRG) 0.0 $575k 28k 20.41
Camden National Corporation (CAC) 0.0 $575k 11k 52.63
ScanSource (SCSC) 0.0 $572k 20k 28.57
Insteel Industries (IIIN) 0.0 $571k 14k 40.00
Harborone Bancorp Com New (HONE) 0.0 $569k 40k 14.08
Southern Unit 08/01/2022 0.0 $568k 11k 50.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $568k 2.7k 206.85
Provention Bio 0.0 $568k 36k 15.87
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $565k 12k 47.62
First Community Bancshares (FCBC) 0.0 $562k 12k 47.62
Akero Therapeutics (AKRO) 0.0 $561k 11k 50.00
Donnelley Finl Solutions (DFIN) 0.0 $560k 10k 55.56
City Office Reit (CIO) 0.0 $559k 33k 16.95
Kforce (KFRC) 0.0 $558k 15k 37.04
Alx Oncology Hldgs (ALXO) 0.0 $558k 6.1k 90.91
Prothena Corp SHS (PRTA) 0.0 $556k 20k 28.57
John B. Sanfilippo & Son (JBSS) 0.0 $553k 7.2k 76.92
ZIOPHARM Oncology 0.0 $552k 160k 3.46
Loral Space & Communications 0.0 $551k 9.4k 58.82
Generation Bio 0.0 $550k 23k 24.39
Universal Electronics (UEIC) 0.0 $549k 11k 50.00
Turning Pt Brands (TPB) 0.0 $549k 10k 52.63
Albertsons Cos Common Stock (ACI) 0.0 $549k 29k 19.23
Carnival Adr (CUK) 0.0 $546k 24k 22.39
First Mid Ill Bancshares (FMBH) 0.0 $545k 10k 52.63
York Water Company (YORW) 0.0 $545k 9.3k 58.82
Y Mabs Therapeutics 0.0 $545k 15k 37.04
Arcturus Therapeutics Hldg I (ARCT) 0.0 $545k 15k 37.04
Kiniksa Pharmaceuticals Com Cl A 0.0 $545k 17k 31.25
First Financial Corporation (THFF) 0.0 $544k 8.7k 62.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $544k 1.6k 333.33
Ardelyx (ARDX) 0.0 $543k 44k 12.50
Mercantile Bank (MBWM) 0.0 $542k 11k 50.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $542k 48k 11.36
Pae Com Cl A 0.0 $542k 48k 11.36
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $541k 38k 14.25
Therapeuticsmd 0.0 $541k 268k 2.02
Axogen (AXGN) 0.0 $539k 26k 20.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $538k 4.1k 131.19
Columbia Finl (CLBK) 0.0 $537k 37k 14.71
Bank of Marin Ban (BMRC) 0.0 $537k 9.1k 58.82
Option Care Health Com New (OPCH) 0.0 $536k 28k 19.23
Biolife Solutions Com New (BLFS) 0.0 $533k 20k 27.03
Pq Group Hldgs 0.0 $533k 30k 17.86
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $533k 38k 13.89
Atreca Cl A Com (BCEL) 0.0 $533k 19k 27.78
Rhythm Pharmaceuticals (RYTM) 0.0 $530k 26k 20.83
UMH Properties (UMH) 0.0 $530k 28k 19.23
Origin Bancorp (OBK) 0.0 $529k 15k 35.71
Customers Ban (CUBI) 0.0 $529k 22k 24.39
Nautilus (BFXXQ) 0.0 $529k 22k 24.39
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $528k 517k 1.02
MidWestOne Financial (MOFG) 0.0 $527k 10k 52.63
Anterix Inc. Atex (ATEX) 0.0 $527k 8.4k 62.50
LeMaitre Vascular (LMAT) 0.0 $526k 13k 41.67
Iteos Therapeutics 0.0 $524k 8.9k 58.82
Keros Therapeutics (KROS) 0.0 $523k 6.3k 83.33
New Senior Inv Grp 0.0 $523k 84k 6.23
Kraneshares Tr Global Carbon (KRBN) 0.0 $522k 18k 28.68
Ocular Therapeutix (OCUL) 0.0 $522k 43k 12.20
CAI International 0.0 $522k 11k 47.62
Aluminum Corp China Spon Adr H Shs 0.0 $521k 54k 9.73
Gogo (GOGO) 0.0 $520k 40k 13.16
Alteryx Note 0.500% 8/0 (Principal) 0.0 $519k 552k 0.94
Zentalis Pharmaceuticals (ZNTL) 0.0 $519k 13k 40.00
Kearny Finl Corp Md (KRNY) 0.0 $517k 56k 9.17
Cowen Cl A New 0.0 $517k 17k 31.25
Montrose Environmental Group (MEG) 0.0 $515k 12k 41.67
Johnson Outdoors Cl A (JOUT) 0.0 $515k 4.1k 125.00
Construction Partners Com Cl A (ROAD) 0.0 $514k 18k 28.57
Vincerx Pharma Com New 0.0 $513k 27k 19.31
Pliant Therapeutics (PLRX) 0.0 $512k 8.2k 62.50
Magenta Therapeutics 0.0 $511k 43k 11.86
Proshares Tr Ulshrt Semic New 0.0 $511k 50k 10.16
Sp Plus 0.0 $511k 15k 34.48
Crossfirst Bankshares 0.0 $511k 32k 15.87
Penn Va 0.0 $511k 38k 13.50
Franks Intl N V 0.0 $510k 78k 6.58
Intersect Ent 0.0 $509k 20k 25.00
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $508k 28k 17.86
Huaneng Pwr Intl Spon Adr H Shs 0.0 $505k 35k 14.29
Arcutis Biotherapeutics (ARQT) 0.0 $505k 17k 30.30
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $505k 7.6k 66.67
Wideopenwest (WOW) 0.0 $504k 36k 13.89
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $503k 500k 1.01
Ribbon Communication (RBBN) 0.0 $502k 49k 10.31
Ternium Sa Sponsored Ads (TX) 0.0 $501k 15k 33.33
Tristate Capital Hldgs 0.0 $501k 16k 31.25
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $499k 50k 9.98
Connectone Banc (CNOB) 0.0 $498k 23k 21.74
Neophotonics Corp 0.0 $497k 32k 15.62
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $497k 50k 9.99
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $496k 64k 7.75
Goldmining (GLDG) 0.0 $495k 300k 1.65
Gilat Satellite Networks Shs New (GILT) 0.0 $495k 44k 11.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $494k 5.1k 96.73
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $493k 3.9k 125.00
Arko Corp (ARKO) 0.0 $492k 34k 14.49
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $492k 3.7k 131.38
Torm Shs Cl A (TRMD) 0.0 $492k 54k 9.13
Cbtx 0.0 $491k 12k 41.67
Lakeland Ban 0.0 $486k 33k 14.71
Applied Molecular Trans 0.0 $486k 7.8k 62.50
First Bancshares (FBMS) 0.0 $484k 13k 37.04
Bank First National Corporation (BFC) 0.0 $483k 4.4k 111.11
Bellring Brands Com Cl A 0.0 $482k 26k 18.87
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $482k 8.8k 54.54
Willdan (WLDN) 0.0 $481k 7.7k 62.50
Petiq Com Cl A (PETQ) 0.0 $481k 14k 35.71
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $481k 9.2k 52.07
Gabelli Utility Trust (GUT) 0.0 $480k 69k 6.91
Heritage-Crystal Clean 0.0 $480k 9.6k 50.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $479k 17k 29.01
Blue Bird Corp (BLBD) 0.0 $479k 9.6k 50.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $477k 15k 31.25
Vishay Precision (VPG) 0.0 $477k 8.1k 58.82
Alector (ALEC) 0.0 $475k 28k 16.95
Avrobio Ord (AVRO) 0.0 $473k 23k 20.83
Banco Macro Sa Spon Adr B (BMA) 0.0 $473k 35k 13.36
Stoneridge (SRI) 0.0 $473k 17k 28.57
Rackspace Technology (RXT) 0.0 $472k 25k 18.87
Liberty Latin America Com Cl A (LILA) 0.0 $471k 28k 16.67
Dcp Midstream Com Ut Ltd Ptn 0.0 $470k 21k 22.00
Channeladvisor 0.0 $469k 17k 27.78
Assetmark Financial Hldg (AMK) 0.0 $468k 11k 41.67
Ituran Location And Control SHS (ITRN) 0.0 $465k 22k 21.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $465k 3.4k 136.76
Ishares Msci Singpor Etf (EWS) 0.0 $463k 20k 23.40
Altabancorp 0.0 $463k 9.7k 47.62
Washington Trust Ban (WASH) 0.0 $462k 9.2k 50.00
Orthopediatrics Corp. (KIDS) 0.0 $461k 7.8k 58.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $460k 1.3k 357.56
Lo (LOCO) 0.0 $459k 29k 16.11
Proshares Tr Ult Ftse Europe (UPV) 0.0 $457k 7.8k 58.83
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $455k 5.3k 85.25
Horizon Ban (HBNC) 0.0 $454k 25k 18.52
Napco Security Systems (NSSC) 0.0 $452k 9.0k 50.00
Invesco India Exchange-trade India Etf (PIN) 0.0 $450k 18k 24.62
Personalis Ord (PSNL) 0.0 $450k 17k 27.03
Rubius Therapeutics 0.0 $450k 20k 22.22
Eastern Bankshares (EBC) 0.0 $449k 24k 18.87
Everquote Com Cl A (EVER) 0.0 $448k 7.6k 58.82
Global Med Reit Com New 0.0 $447k 34k 13.16
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $446k 5.9k 75.59
Passage Bio 0.0 $444k 14k 31.25
One Liberty Properties (OLP) 0.0 $443k 10k 43.48
Chindata Group Hldgs Ads 0.0 $442k 27k 16.56
Ishares Msci Mly Etf New (EWM) 0.0 $439k 16k 27.73
Merchants Bancorp Ind (MBIN) 0.0 $438k 5.3k 83.33
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $438k 53k 8.26
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.0 $438k 500k 0.88
Kenon Hldgs SHS (KEN) 0.0 $437k 21k 20.41
Bar Harbor Bankshares (BHB) 0.0 $437k 8.3k 52.63
Berkeley Lts Call Option 0.0 $437k 8.7k 50.23
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $436k 100k 4.36
Dorian Lpg Shs Usd (LPG) 0.0 $436k 17k 25.64
Accel Entertainment Com Cl A1 (ACEL) 0.0 $435k 30k 14.49
Lovesac Company (LOVE) 0.0 $434k 7.4k 58.82
Protagonist Therapeutics (PTGX) 0.0 $434k 21k 20.41
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $433k 159k 2.73
Independent Bk Corp Mich Com New (IBCP) 0.0 $431k 12k 35.71
Inventiva Sa Ads (IVA) 0.0 $431k 29k 14.69
Satsuma Pharmaceuticals Ord 0.0 $429k 73k 5.92
Barrett Business Services (BBSI) 0.0 $429k 5.1k 83.33
Luxfer Holdings SHS (LXFR) 0.0 $428k 15k 27.78
Cheniere Energy Partners Com Unit (CQP) 0.0 $424k 11k 37.38
Relmada Therapeutics (RLMD) 0.0 $424k 7.2k 58.82
Pimco Municipal Income Fund II (PML) 0.0 $422k 28k 14.89
Chase Corporation 0.0 $421k 5.1k 83.33
International Money Express (IMXI) 0.0 $420k 17k 25.00
Great Southern Ban (GSBC) 0.0 $417k 7.1k 58.82
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $417k 42k 9.93
Bristow Group (VTOL) 0.0 $416k 16k 25.80
Despegar Com Corp Ord Shs 0.0 $416k 31k 13.61
Alphatec Hldgs Com New (ATEC) 0.0 $416k 33k 12.50
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $415k 39k 10.69
Shift Technologies Cl A 0.0 $414k 50k 8.31
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $414k 28k 14.82
Sierra Wireless 0.0 $413k 36k 11.49
Lands' End (LE) 0.0 $411k 17k 24.75
Blink Charging (BLNK) 0.0 $410k 10k 40.00
Ares Acquisition Corporation Unit 99/99/9999 0.0 $410k 41k 10.00
Spruce Biosciences (SPRB) 0.0 $408k 24k 17.05
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $407k 500k 0.81
Titan International (TWI) 0.0 $405k 44k 9.31
Vectrus (VVX) 0.0 $403k 6.4k 62.50
Elbit Sys Ord (ESLT) 0.0 $400k 2.2k 181.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $399k 22k 18.27
Proshares Tr Pshs Ul Tele Etf (LTL) 0.0 $399k 8.7k 46.02
Yalla Group Ads (YALA) 0.0 $398k 16k 25.00
Gores Holdings Vii Unit 02/12/2028 0.0 $398k 40k 9.95
Viper Energy Partners Com Unt Rp Int 0.0 $396k 33k 12.05
Orla Mining LTD New F (ORLA) 0.0 $393k 129k 3.04
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $391k 13k 31.36
Adapthealth Corp Com Cl A (AHCO) 0.0 $391k 9.4k 41.67
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $390k 348k 1.12
Benefitfocus 0.0 $382k 31k 12.24
Byline Ban (BY) 0.0 $381k 13k 30.30
Diageo Spon Adr New (DEO) 0.0 $381k 2.3k 166.67
News Corp CL B (NWS) 0.0 $378k 16k 23.37
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $377k 295k 1.28
Puma Biotechnology (PBYI) 0.0 $377k 39k 9.72
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $376k 9.7k 38.92
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $375k 29k 13.01
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $373k 27k 13.89
Ducommun Incorporated (DCO) 0.0 $373k 6.3k 58.82
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $372k 6.2k 60.12
Compass Pathways Sponsored Ads (CMPS) 0.0 $372k 10k 36.81
Liberty Media Corp Del Com A Braves Grp 0.0 $369k 13k 28.56
Santander Consumer Usa 0.0 $368k 14k 27.03
Phillips 66 Partners Com Unit Rep Int 0.0 $367k 12k 32.00
Party City Hold 0.0 $363k 62k 5.89
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $360k 7.0k 51.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $358k 6.2k 57.69
Enel Americas S A Sponsored Adr 0.0 $355k 42k 8.48
New Fortress Energy Com Cl A (NFE) 0.0 $353k 8.0k 44.12
Outset Med 0.0 $351k 6.5k 54.36
Gores Hldgs Viii Unit 02/01/2028 0.0 $350k 35k 10.00
Molecular Templates 0.0 $350k 16k 21.74
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $349k 5.3k 65.27
Frp Holdings (FRPH) 0.0 $348k 7.0k 49.68
Select Energy Svcs Cl A Com (WTTR) 0.0 $347k 70k 4.96
Arbutus Biopharma (ABUS) 0.0 $346k 105k 3.29
Magic Software Enterprises L Ord (MGIC) 0.0 $345k 30k 11.49
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $340k 11k 32.00
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $338k 54k 6.32
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $336k 200k 1.68
Immunoprecise Antibodies Com New 0.0 $328k 33k 9.81
Arrival Group SHS 0.0 $325k 23k 14.29
Nustar Energy Unit Com 0.0 $317k 19k 16.77
Sundial Growers 0.0 $314k 278k 1.13
Caleres (CAL) 0.0 $309k 14k 21.89
Urstadt Biddle Pptys Cl A 0.0 $309k 28k 11.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $308k 3.4k 90.86
Avangrid 0.0 $306k 6.1k 50.42
Barnes & Noble Ed 0.0 $306k 38k 8.13
Caesarstone Ord Shs (CSTE) 0.0 $304k 22k 13.75
Immatics *w Exp 07/01/202 Call Option (IMTXW) 0.0 $304k 103k 2.95
WPP Adr (WPP) 0.0 $304k 4.8k 63.95
Lazard Shs A 0.0 $303k 7.0k 43.47
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $302k 20k 14.83
RPC (RES) 0.0 $301k 56k 5.39
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $299k 62k 4.83
Eastman Kodak Com New (KODK) 0.0 $299k 38k 7.87
Vanguard World Fds Industrial Etf (VIS) 0.0 $297k 1.6k 189.29
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $297k 8.8k 33.90
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $297k 30k 9.90
Ishares Msci Switzerland (EWL) 0.0 $294k 6.6k 44.28
Shell Midstream Partners Unit Ltd Int 0.0 $294k 22k 13.33
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $293k 2.7k 109.78
111 Ads 0.0 $293k 21k 14.18
Lg Display Spons Adr Rep (LPL) 0.0 $292k 29k 10.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $290k 17k 17.28
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $285k 297k 0.96
Opendoor Technologies (OPEN) 0.0 $283k 13k 21.23
Ishares Tr S&p 500 Val Etf Call Option (IVE) 0.0 $282k 2.0k 141.00
Cue Biopharma (CUE) 0.0 $281k 23k 12.22
Dun & Bradstreet Hldgs 0.0 $279k 12k 23.83
Smith & Nephew Spdn Adr New (SNN) 0.0 $275k 7.3k 37.92
Maverix Metals Com New 0.0 $273k 33k 8.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $273k 20k 13.67
Duluth Hldgs Com Cl B (DLTH) 0.0 $272k 16k 16.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $272k 3.1k 87.75
Annexon (ANNX) 0.0 $267k 9.6k 27.80
Ishares Tr Msci China A (CNYA) 0.0 $267k 6.5k 41.08
Star Group Unit Ltd Partnr (SGU) 0.0 $266k 15k 17.86
Pinduoduo Note 12/0 (Principal) 0.0 $265k 250k 1.06
Crestwood Equity Partners Unit Ltd Partner 0.0 $265k 9.5k 28.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $264k 1.2k 217.91
Consol Energy (CEIX) 0.0 $263k 19k 13.70
Repare Therapeutics Ord (RPTX) 0.0 $261k 8.5k 30.68
Vanguard World Extended Dur (EDV) 0.0 $260k 2.1k 125.50
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $260k 157k 1.66
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $260k 9.5k 27.45
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $259k 6.1k 42.70
Allovir (ALVR) 0.0 $259k 11k 23.38
Vaxcyte (PCVX) 0.0 $257k 13k 19.72
Black Stone Minerals Com Unit (BSM) 0.0 $255k 29k 8.71
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $255k 1.1k 231.61
Chuys Hldgs (CHUY) 0.0 $255k 5.8k 44.14
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $254k 16k 15.68
State Auto Financial 0.0 $252k 13k 19.72
Criteo S A Spons Ads (CRTO) 0.0 $252k 7.2k 34.84
Finvolution Group Sponsored Ads (FINV) 0.0 $249k 36k 7.01
Vital Farms (VITL) 0.0 $248k 11k 21.88
D Fluidigm Corp Del (LAB) 0.0 $248k 76k 3.27
Citizens Cl A (CIA) 0.0 $248k 43k 5.80
Mogo 0.0 $247k 29k 8.52
Independence Hldg Com New 0.0 $246k 6.3k 38.99
Social Capital Hedosopha Hld Shs Cl A 0.0 $245k 14k 17.13
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $245k 249k 0.98
Athersys 0.0 $245k 136k 1.80
Humanigen Com New (HGENQ) 0.0 $244k 13k 19.12
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $244k 10k 23.98
Bit Digital SHS (BTBT) 0.0 $243k 16k 15.00
Sohu Sponsored Ads (SOHU) 0.0 $241k 18k 13.33
BioDelivery Sciences International 0.0 $241k 62k 3.90
DSP 0.0 $239k 17k 14.23
Stoke Therapeutics (STOK) 0.0 $239k 6.2k 38.77
Dht Holdings Shs New (DHT) 0.0 $238k 40k 5.92
Ebang Intl Hldgs Cl A Shs 0.0 $238k 30k 7.95
Proshares Tr Basic Mat New 0.0 $236k 30k 7.91
Avidity Biosciences Ord (RNA) 0.0 $236k 11k 21.85
Proshares Tr Ii Proshs U/shaus 0.0 $235k 5.2k 45.14
Rapt Therapeutics 0.0 $232k 11k 22.15
Liquidity Services (LQDT) 0.0 $230k 12k 18.62
SIGA Technologies (SIGA) 0.0 $229k 35k 6.49
Vg Acquisition Corp *w Exp 09/29/202 Call Option 0.0 $229k 136k 1.68
Cadiz Com New (CDZI) 0.0 $226k 24k 9.59
Black Diamond Therapeutics (BDTX) 0.0 $225k 9.3k 24.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $223k 3.9k 57.28
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $223k 2.0k 111.50
VirnetX Holding Corporation 0.0 $222k 40k 5.58
Tricida 0.0 $221k 42k 5.30
Travelcenters Of America Com New 0.0 $220k 8.1k 27.11
Ur-energy (URG) 0.0 $220k 200k 1.10
Nkarta (NKTX) 0.0 $219k 6.7k 32.82
Heritage Ins Hldgs (HRTG) 0.0 $219k 20k 11.05
Global X Fds Cloud Computng (CLOU) 0.0 $218k 8.5k 25.77
Ishares Tr Msci Poland Etf (EPOL) 0.0 $217k 12k 18.08
Neoleukin Therapeutics 0.0 $217k 18k 12.31
Copa Holdings Sa Cl A (CPA) 0.0 $215k 2.6k 81.30
Proshares Tr Ii Ultra Vix Short 0.0 $213k 38k 5.64
Curis Com New 0.0 $213k 19k 11.34
Capital City Bank (CCBG) 0.0 $212k 8.2k 25.97
Pieris Pharmaceuticals 0.0 $210k 82k 2.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $209k 3.5k 59.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $209k 2.3k 92.89
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $209k 10k 20.90
Century Bancorporation Cl A Non Vtg 0.0 $206k 2.2k 93.47
Uranium Energy (UEC) 0.0 $204k 71k 2.86
Proshares Tr Rafi Lg Sht Fd 0.0 $204k 6.2k 32.89
Cleanspark Com New (CLSK) 0.0 $204k 8.4k 24.21
Enviva Partners Com Unit 0.0 $203k 4.2k 48.23
Phathom Pharmaceuticals (PHAT) 0.0 $202k 5.4k 37.68
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $202k 8.7k 23.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $202k 943.00 214.21
Gores Technology Partners In Unit 03/16/2028 0.0 $200k 20k 10.00
Chesapeake Energy Corp *w Exp 03/01/202 Call Option (EXEEL) 0.0 $199k 12k 17.00
Cerberus Telecom Acquisition Shs Cl A 0.0 $199k 20k 9.90
Frequency Therapeutics 0.0 $199k 21k 9.47
Aspirational Consumer Life A 0.0 $198k 20k 10.02
BlackRock MuniHoldings New York Insured (MHN) 0.0 $197k 14k 14.07
Primavera Capital Acquist Unit 01/19/2026 0.0 $195k 19k 10.26
Casa Systems 0.0 $194k 20k 9.54
Banco Santander Mexico Sa Sponsored Ads B 0.0 $193k 35k 5.51
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $192k 25k 7.64
Zynex (ZYXI) 0.0 $192k 13k 15.23
Aravive 0.0 $189k 29k 6.61
Genesis Energy Unit Ltd Partn (GEL) 0.0 $188k 21k 9.17
So Young International Sponsored Ads (SY) 0.0 $188k 19k 9.89
Diamond S Shipping 0.0 $188k 19k 10.05
Pimco NY Municipal Income Fund (PNF) 0.0 $186k 16k 12.00
Iclick Interactive Asia Grou Sponsored Adr 0.0 $184k 16k 11.75
Enel Chile Sponsored Adr (ENIC) 0.0 $183k 47k 3.92
Intec Pharma Ltd Jerusalem Shs New 0.0 $179k 41k 4.38
Cerevel Therapeutics Hldng I (CERE) 0.0 $178k 13k 13.76
Central Puerto S A Sponsored Adr (CEPU) 0.0 $178k 79k 2.26
Co Diagnostics (CODX) 0.0 $177k 19k 9.52
Pure Cycle Corp Com New (PCYO) 0.0 $174k 13k 13.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $164k 12k 13.44
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $163k 14k 11.37
Greenpower Mtr Com New (GP) 0.0 $162k 9.6k 16.95
Hemisphere Media Group Cl A 0.0 $162k 14k 11.71
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $161k 28k 5.80
Crinetics Pharmaceuticals In (CRNX) 0.0 $161k 11k 15.34
Cymabay Therapeutics 0.0 $161k 35k 4.56
Landec Corporation (LFCR) 0.0 $158k 15k 10.58
Luther Burbank Corp. 0.0 $156k 13k 11.82
Aldeyra Therapeutics (ALDX) 0.0 $155k 13k 11.87
Globus Maritime Com New (GLBS) 0.0 $150k 32k 4.70
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $149k 15k 9.93
Advantage Solutions Com Cl A (ADV) 0.0 $145k 12k 11.79
Beazer Homes Usa Com New (BZH) 0.0 $143k 9.9k 14.49
Ecopetrol S A Sponsored Ads (EC) 0.0 $141k 11k 12.84
Homology Medicines 0.0 $139k 15k 9.44
Telefonica Brasil Sa New Adr (VIV) 0.0 $137k 17k 7.90
Amarin Corp Spons Adr New 0.0 $136k 12k 11.90
Egain Corp Com New (EGAN) 0.0 $136k 14k 9.47
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $135k 14k 9.98
Proshares Tr Sht Basic Mat 0.0 $135k 12k 10.98
Wave Life Sciences SHS (WVE) 0.0 $130k 23k 5.60
Voyager Therapeutics (VYGR) 0.0 $130k 27k 4.73
Firstmark Horizon Acquisitio Cl A Com 0.0 $129k 13k 9.99
Kala Pharmaceuticals 0.0 $128k 19k 6.78
Canoo Com Cl A 0.0 $126k 14k 9.04
Reinvent Technology Partners *w Exp 09/16/202 Call Option 0.0 $125k 62k 2.02
Osprey Technlgy Aquistion Com Cl A 0.0 $124k 12k 10.29
Female Health (VERU) 0.0 $120k 11k 10.81
USA Technologies 0.0 $120k 10k 11.72
Citic Capital Acquisition Com Cl A 0.0 $120k 12k 10.04
Onesmart Intl Ed Group Sponsored Ads 0.0 $119k 51k 2.32
Paya Holdings Com Cl A 0.0 $118k 11k 10.95
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $117k 10k 11.70
Orbcomm 0.0 $116k 15k 7.58
Assembly Biosciences 0.0 $114k 25k 4.53
Golar Lng SHS (GLNG) 0.0 $113k 11k 10.20
Soc Telemed Com Cl A 0.0 $109k 17k 6.29
Rattler Midstream Com Units 0.0 $105k 11k 10.00
Mannkind Corp Com New (MNKD) 0.0 $104k 27k 3.90
Gannett (GCI) 0.0 $103k 19k 5.38
Costamare SHS (CMRE) 0.0 $102k 11k 9.63
Commercial Vehicle (CVGI) 0.0 $102k 11k 9.68
Affimed Therapeutics B V 0.0 $101k 13k 7.90
Cartesian Growth Corp Unit 02/26/2028 0.0 $100k 10k 10.00
Ejf Acquisition Corp Unit 03/10/2026 0.0 $100k 10k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $100k 10k 10.00
Altimar Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $100k 71k 1.41
Boqii Hldg Sponsored Ads 0.0 $99k 18k 5.58
Ocugen (OCGN) 0.0 $99k 21k 4.65
Churchill Capital Corp Iii-a 0.0 $97k 17k 5.68
Lizhi Ads 0.0 $95k 10k 9.17
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $95k 17k 5.65
Blue Apron Hldgs Cl A New 0.0 $83k 14k 6.06
Nymox Pharmaceutical (NYMXF) 0.0 $81k 36k 2.27
Arrival Group *w Exp 03/24/202 Call Option 0.0 $80k 14k 5.62
Greensky Cl A 0.0 $74k 12k 6.23
Whole Earth Brands *w Exp 06/25/202 Call Option (FREEW) 0.0 $74k 35k 2.09
Calithera Biosciences 0.0 $74k 31k 2.40
Arlo Technologies (ARLO) 0.0 $72k 11k 6.31
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $70k 68k 1.03
Titan Pharmaceuticals Inc De Com New 0.0 $69k 23k 2.97
180 Life Sciences Corp 0.0 $68k 10k 6.60
Moneygram Intl Com New 0.0 $67k 10k 6.52
Mechel Pao Sponsored Adr Ne 0.0 $67k 39k 1.73
Kelso Technologies Com New (KIQSF) 0.0 $66k 56k 1.17
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $65k 11k 5.90
Express 0.0 $65k 16k 4.04
Pavmed 0.0 $59k 13k 4.44
Ezcorp Cl A Non Vtg (EZPW) 0.0 $58k 12k 4.96
Contango Oil & Gas Com New 0.0 $57k 15k 3.93
Gtt Communications 0.0 $55k 30k 1.83
Odonate Therapeutics Ord 0.0 $54k 14k 3.94
Nordic American Tanker Shippin (NAT) 0.0 $53k 16k 3.28
Resonant 0.0 $53k 13k 4.25
National CineMedia 0.0 $53k 11k 4.65
Bio-key Intl Com New 0.0 $49k 14k 3.50
Xeris Pharmaceuticals 0.0 $48k 11k 4.53
Chico's FAS 0.0 $47k 14k 3.31
Comscore 0.0 $46k 11k 4.26
Verastem 0.0 $45k 18k 2.46
Waitr Hldgs 0.0 $45k 15k 2.93
Protalix Biotherapeutics (PLX) 0.0 $45k 10k 4.50
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $45k 22k 2.00
Mei Pharma Com New 0.0 $44k 13k 3.46
New Age Beverages Corp 0.0 $42k 14k 2.88
Cti Biopharma 0.0 $41k 14k 2.91
Gabelli Util Tr Right 04/14/2021 Call Option 0.0 $41k 369k 0.11
Neptune Wellness Solutions I 0.0 $41k 31k 1.31
Newpark Res Com Par $.01new (NPKI) 0.0 $40k 13k 3.00
Ibio Com New 0.0 $39k 25k 1.55
Eros Stx Global Corporation Shs New 0.0 $37k 20k 1.82
Peabody Energy (BTU) 0.0 $37k 12k 3.09
Checkpoint Therapeutics 0.0 $32k 10k 3.10
Adma Biologics (ADMA) 0.0 $32k 18k 1.75
Evofem Biosciences 0.0 $31k 18k 1.77
Ampio Pharmaceuticals 0.0 $30k 18k 1.68
Trevena 0.0 $30k 17k 1.80
Overseas Shipholding Group I Cl A New (OSG) 0.0 $27k 13k 2.05
Acelrx Pharmaceuticals 0.0 $26k 16k 1.66
Corbus Pharmaceuticals Hldgs 0.0 $24k 15k 1.67
Rti Biologics 0.0 $23k 11k 2.14
Galileo Acquisition Corp *w Exp 10/31/202 Call Option 0.0 $23k 43k 0.54
Sandbridge Acquisition Corp *w Exp 09/14/202 Call Option 0.0 $21k 21k 1.00
Zomedica Corp (ZOMDF) 0.0 $20k 13k 1.53
Atlantic Ave Acquisition Cor *w Exp 10/06/202 Call Option 0.0 $18k 25k 0.73
Nxt-id Com New 0.0 $14k 10k 1.40
Seanergy Maritime Hldgs Corp Shs New 0.0 $14k 13k 1.08
Replay Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $13k 10k 1.30
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $10k 15k 0.67
Naked Brand Group Shs New 0.0 $7.0k 10k 0.69