Credit Suisse

Credit Suisse Ag/ as of June 30, 2021

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3562 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Tr Unit Call Option (SPY) 5.1 $9.6B 23M 428.12
Apple Call Option (AAPL) 3.5 $6.5B 48M 136.96
Microsoft Corporation Call Option (MSFT) 3.4 $6.5B 24M 270.90
iShares Russell 2000 ETF Russell 2000 Etf Call Option (IWM) 2.4 $4.5B 20M 229.37
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf Call Option (EEM) 2.3 $4.3B 78M 55.15
Amazon Call Option (AMZN) 2.2 $4.1B 1.2M 3440.16
Facebook Cl A Call Option (META) 2.1 $4.0B 12M 347.71
NVIDIA Corporation Call Option (NVDA) 1.6 $3.0B 3.8M 800.10
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.5 $2.8B 1.2M 2441.79
Tesla Motors Call Option (TSLA) 1.4 $2.6B 3.8M 679.70
Invesco QQQ Trust Series 1 Unit Ser 1 Call Option (QQQ) 1.1 $2.0B 5.6M 354.43
Alphabet Cap Stk Cl C Call Option (GOOG) 1.0 $1.9B 757k 2506.32
Alibaba Group Holding Sponsored Ads (BABA) 0.9 $1.8B 7.7M 229.44
iShares MSCI EAFE ETF Msci Eafe Etf Call Option (EFA) 0.9 $1.7B 22M 78.88
UBS Group SHS Call Option (UBS) 0.9 $1.7B 109M 15.48
JPMorgan Chase & Co. Call Option (JPM) 0.8 $1.5B 9.6M 154.14
Visa Com Cl A Call Option (V) 0.8 $1.5B 6.2M 235.95
UnitedHealth Call Option (UNH) 0.7 $1.4B 3.4M 398.10
Johnson & Johnson Call Option (JNJ) 0.7 $1.3B 8.1M 164.03
Advanced Micro Devices Call Option (AMD) 0.6 $1.1B 12M 93.93
Walt Disney Company Call Option (DIS) 0.6 $1.1B 6.4M 173.93
Paypal Holdings Call Option (PYPL) 0.5 $1.0B 3.5M 291.48
Home Depot Call Option (HD) 0.5 $982M 3.1M 318.24
Adobe Systems Incorporated Call Option (ADBE) 0.5 $974M 1.7M 585.64
salesforce Call Option (CRM) 0.5 $958M 3.9M 245.81
Procter & Gamble Company Call Option (PG) 0.5 $919M 6.8M 134.40
Nike CL B Call Option (NKE) 0.5 $904M 5.8M 155.95
Ishares S&P 500 Core S&p500 Etf (IVV) 0.5 $865M 2.0M 429.92
Alcon Ord Shs Call Option (ALC) 0.5 $863M 12M 70.60
Vanguard 500 Index Fund S&p 500 Etf Shs (VOO) 0.4 $834M 2.1M 393.51
Berkshire Hathaway Cl B New Call Option (BRK.B) 0.4 $831M 3.0M 276.21
Logitech International SA SHS Call Option (LOGI) 0.4 $830M 6.9M 120.91
Bank of America Corporation Call Option (BAC) 0.4 $809M 20M 40.89
Twitter Call Option 0.4 $804M 12M 69.00
Energy Select Sector SPDR Fund Energy Call Option (XLE) 0.4 $798M 15M 53.87
Citigroup Com New Call Option (C) 0.4 $797M 11M 69.68
Cisco Systems Call Option (CSCO) 0.4 $761M 14M 53.00
Intel Corporation Call Option (INTC) 0.4 $734M 13M 56.14
Netflix Call Option (NFLX) 0.4 $732M 1.4M 528.21
Coca-Cola Company Call Option (KO) 0.4 $728M 14M 53.86
Merck & Co Call Option (MRK) 0.4 $723M 9.4M 77.21
United Parcel Service CL B Call Option (UPS) 0.4 $722M 3.5M 207.61
Texas Instruments Incorporated Call Option (TXN) 0.4 $685M 3.6M 192.30
Thermo Fisher Scientific Call Option (TMO) 0.4 $683M 1.3M 508.24
Qualcomm Call Option (QCOM) 0.4 $668M 4.7M 142.93
iShares iBoxx $ High Yield Corporate Bond Fund Iboxx Hi Yd Etf Call Option (HYG) 0.3 $654M 7.4M 88.04
McDonald's Corporation Call Option (MCD) 0.3 $632M 2.7M 230.37
Verizon Communications Call Option (VZ) 0.3 $611M 11M 55.84
Exxon Mobil Corporation Call Option (XOM) 0.3 $610M 9.7M 62.62
Mastercard Cl A (MA) 0.3 $604M 1.6M 368.00
Pepsi Call Option (PEP) 0.3 $593M 4.0M 148.17
Abbvie Call Option (ABBV) 0.3 $578M 5.1M 112.30
Pfizer Call Option (PFE) 0.3 $577M 15M 39.10
Chevron Corporation Call Option (CVX) 0.3 $568M 5.5M 103.76
Teladoc Call Option (TDOC) 0.3 $563M 3.3M 171.36
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf Call Option (LQD) 0.3 $555M 4.1M 134.36
Morgan Stanley Com New Call Option (MS) 0.3 $546M 6.0M 90.64
Dex (DXCM) 0.3 $543M 1.3M 427.00
Accenture Shs Class A Call Option (ACN) 0.3 $533M 1.8M 296.43
At&t Call Option (T) 0.3 $529M 19M 28.66
Comcast Corp Cl A Call Option (CMCSA) 0.3 $523M 9.2M 57.02
Trip.com Group Ads (TCOM) 0.3 $521M 15M 35.47
Moderna Call Option (MRNA) 0.3 $506M 2.2M 234.98
Danaher Corporation Call Option (DHR) 0.3 $488M 1.8M 270.87
Linde SHS Call Option 0.3 $487M 1.7M 290.37
Servicenow Call Option (NOW) 0.3 $483M 864k 558.59
International Business Machines Call Option (IBM) 0.3 $480M 3.3M 145.55
Zoom Video Communications Cl A Call Option (ZM) 0.3 $478M 1.2M 387.03
Applied Materials Call Option (AMAT) 0.3 $477M 3.4M 142.40
Broadcom Call Option (AVGO) 0.3 $475M 996k 476.84
BlackRock Call Option (BLK) 0.2 $469M 537k 873.50
Micron Technology Call Option (MU) 0.2 $455M 5.4M 84.98
Spdr S&P Oil & Gas Exploration & Production Etf S&p Oilgas Exp Call Option (XOP) 0.2 $453M 4.7M 96.69
Intuitive Surgical Com New Call Option (ISRG) 0.2 $449M 489k 919.44
Nio Spon Ads (NIO) 0.2 $445M 8.4M 53.27
General Motors Company Call Option (GM) 0.2 $439M 7.5M 58.83
Wal-Mart Stores Call Option (WMT) 0.2 $439M 3.2M 137.30
Costco Wholesale Corporation Call Option (COST) 0.2 $439M 1.1M 395.67
Boeing Company Call Option (BA) 0.2 $430M 1.8M 235.76
Eli Lilly & Co. Call Option (LLY) 0.2 $429M 1.9M 229.37
Square Cl A Call Option (SQ) 0.2 $415M 1.7M 248.87
Booking Holdings Call Option (BKNG) 0.2 $410M 187k 2188.21
Goldman Sachs Call Option (GS) 0.2 $406M 1.1M 372.62
Pinterest Cl A Call Option (PINS) 0.2 $405M 5.1M 78.67
stock Call Option 0.2 $405M 2.8M 144.57
Ishares China Large-Cap Etf China Lg-cap Etf Call Option (FXI) 0.2 $390M 8.4M 46.33
Abbott Laboratories Call Option (ABT) 0.2 $384M 3.3M 117.21
Oracle Corporation Call Option (ORCL) 0.2 $383M 4.9M 78.10
Stellantis NV SHS Call Option (STLA) 0.2 $380M 19M 20.02
Amgen Call Option (AMGN) 0.2 $378M 1.5M 243.75
American Tower Reit Call Option (AMT) 0.2 $377M 1.4M 272.79
Veeva Systems Cl A Com (VEEV) 0.2 $376M 1.2M 320.14
Financial Select Sector SPDR Fund Financial Call Option (XLF) 0.2 $375M 10M 36.69
Honeywell International Call Option (HON) 0.2 $372M 1.7M 219.35
Illumina Call Option (ILMN) 0.2 $372M 785k 473.20
Wells Fargo & Company Call Option (WFC) 0.2 $369M 8.2M 44.79
Medtronic SHS Call Option (MDT) 0.2 $368M 3.0M 124.54
VanEck Vectors Gold Miners ETF Gold Miners Etf Call Option (GDX) 0.2 $366M 11M 33.98
Principal Financial (PFG) 0.2 $362M 5.7M 63.19
Charter Communications Cl A (CHTR) 0.2 $361M 500k 721.44
Lowe's Companies Call Option (LOW) 0.2 $356M 1.8M 194.20
Nextera Energy Call Option (NEE) 0.2 $355M 4.8M 74.08
Prologis Call Option (PLD) 0.2 $350M 2.9M 121.45
3M Company Call Option (MMM) 0.2 $345M 1.8M 196.03
Bristol Myers Squibb Call Option (BMY) 0.2 $342M 5.2M 66.27
Shopify Cl A Call Option (SHOP) 0.2 $338M 231k 1460.97
Autodesk Call Option (ADSK) 0.2 $332M 1.1M 291.90
Union Pacific Corporation Call Option (UNP) 0.2 $329M 1.5M 218.64
Starbucks Corporation Call Option (SBUX) 0.2 $326M 2.9M 111.81
Alexion Pharmaceuticals 0.2 $321M 1.7M 183.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $320M 1.8M 173.64
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $305M 4.1M 74.86
Uber Technologies Call Option (UBER) 0.2 $305M 6.0M 50.76
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $302M 2.5M 120.23
Target Corporation Call Option (TGT) 0.2 $302M 1.2M 241.86
iShares Barclays 7-10 Year Treasury Bond Fund Barclays 7 10 Yr (IEF) 0.2 $300M 2.6M 115.49
Intuit (INTU) 0.2 $299M 610k 490.17
Align Technology Call Option (ALGN) 0.2 $295M 483k 611.25
American Express Company Call Option (AXP) 0.2 $294M 1.8M 164.25
Trimble Navigation (TRMB) 0.2 $294M 3.6M 81.83
Zoetis Cl A (ZTS) 0.2 $293M 1.6M 187.99
S&p Global (SPGI) 0.2 $291M 708k 410.58
Novocure Ord Shs (NVCR) 0.1 $282M 1.3M 221.82
4068594 Enphase Energy Call Option (ENPH) 0.1 $280M 1.5M 183.63
Dropbox Cl A Call Option (DBX) 0.1 $279M 9.2M 30.32
Waste Management (WM) 0.1 $277M 2.0M 139.46
CVS Caremark Corporation Call Option (CVS) 0.1 $277M 3.3M 83.49
iShares Silver Trust Ishares Call Option (SLV) 0.1 $277M 11M 24.22
Evergy (EVRG) 0.1 $274M 4.5M 60.63
Abiomed Call Option 0.1 $274M 877k 312.10
Caterpillar Call Option (CAT) 0.1 $272M 1.3M 215.09
Gilead Sciences Call Option (GILD) 0.1 $270M 3.9M 68.86
Zai Lab Adr (ZLAB) 0.1 $267M 1.5M 176.99
General Electric Company Call Option 0.1 $267M 20M 13.09
Equinix Call Option (EQIX) 0.1 $265M 330k 802.63
Roku Com Cl A Call Option (ROKU) 0.1 $263M 573k 459.25
FedEx Corporation Call Option (FDX) 0.1 $261M 877k 297.89
10X Genomics Cl A Com (TXG) 0.1 $256M 1.3M 195.83
Mettler-Toledo International (MTD) 0.1 $256M 183k 1397.67
PG&E Corporation (PCG) 0.1 $256M 25M 10.10
Rbc Cad (RY) 0.1 $254M 2.5M 101.39
Activision Blizzard Call Option 0.1 $253M 2.6M 95.43
MercadoLibre Call Option (MELI) 0.1 $252M 162k 1557.85
Beyond Meat Call Option (BYND) 0.1 $240M 1.5M 157.49
Brookfield Property Partners Unit Ltd Partn 0.1 $236M 13M 18.95
EXACT Sciences Corporation (EXAS) 0.1 $235M 1.9M 124.31
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $233M 2.4M 98.95
Air Products & Chemicals Call Option (APD) 0.1 $233M 810k 288.00
TJX Companies Call Option (TJX) 0.1 $233M 3.5M 66.70
Philip Morris International Call Option (PM) 0.1 $232M 2.4M 97.94
Crown Castle Intl (CCI) 0.1 $231M 1.2M 197.35
Freeport-McMoRan CL B Call Option (FCX) 0.1 $229M 6.1M 37.27
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $229M 2.0M 115.35
CSX Corporation (CSX) 0.1 $228M 7.1M 32.08
Masimo Corporation (MASI) 0.1 $226M 934k 242.47
IDEXX Laboratories (IDXX) 0.1 $223M 353k 631.56
Guardant Health (GH) 0.1 $222M 1.8M 124.19
Colgate-Palmolive Company Call Option (CL) 0.1 $216M 2.7M 81.25
Lam Research Corporation Call Option (LRCX) 0.1 $215M 331k 650.70
Johnson Controls International SHS Put Option (JCI) 0.1 $215M 3.1M 68.37
Stryker Corporation (SYK) 0.1 $214M 823k 260.44
Newmont Mining Corporation Call Option (NEM) 0.1 $212M 3.4M 62.58
Zscaler Incorporated Call Option (ZS) 0.1 $212M 980k 216.06
ConocoPhillips Call Option (COP) 0.1 $211M 3.6M 59.05
Automatic Data Processing Call Option (ADP) 0.1 $211M 1.1M 198.63
Carrier Global Corporation (CARR) 0.1 $210M 4.3M 48.71
Charles Schwab Corporation Call Option (SCHW) 0.1 $207M 2.8M 73.22
Electronic Arts Call Option (EA) 0.1 $207M 1.4M 143.83
Analog Devices Call Option (ADI) 0.1 $206M 1.2M 172.20
Cadence Design Systems Call Option (CDNS) 0.1 $205M 1.5M 136.84
Simon Property Call Option (SPG) 0.1 $202M 1.5M 130.99
United States Oil Fund Units Call Option (USO) 0.1 $201M 4.0M 49.88
Verisk Analytics (VRSK) 0.1 $199M 1.1M 174.72
MetLife Call Option (MET) 0.1 $196M 3.3M 59.48
Marsh & McLennan Companies (MMC) 0.1 $194M 1.4M 140.94
Eaton Corporation SHS Put Option (ETN) 0.1 $194M 1.3M 146.49
JD.Com Spon Adr Cl A (JD) 0.1 $193M 2.4M 79.81
Synopsys (SNPS) 0.1 $192M 695k 275.79
Raytheon Technologies Corp Call Option (RTX) 0.1 $191M 2.3M 84.44
IHS Markit SHS (Principal) 0.1 $191M 1.7M 112.70
SPDR Gold Shares Gold Shs Call Option (GLD) 0.1 $191M 1.2M 165.63
Twist Bioscience Corp (TWST) 0.1 $190M 1.4M 133.24
Ansys (ANSS) 0.1 $190M 547k 347.06
Iqvia Holdings (IQV) 0.1 $189M 775k 244.10
Nxp Semiconductors N V Call Option (NXPI) 0.1 $188M 916k 205.72
Ford Motor Company Call Option (F) 0.1 $188M 13M 15.01
Fidelity National Information Services Call Option (FIS) 0.1 $186M 1.3M 141.92
Dollar General Call Option (DG) 0.1 $186M 855k 217.05
VanEck Vectors Semiconductor ETF Semiconductor Et Call Option (SMH) 0.1 $184M 701k 262.24
Canadian Natl Ry (CNI) 0.1 $181M 1.7M 106.31
Intercontinental Exchange Call Option (ICE) 0.1 $180M 1.5M 118.73
Alteryx Com Cl A Call Option 0.1 $180M 2.1M 87.03
Mondelez International Cl A Call Option (MDLZ) 0.1 $177M 2.8M 62.47
Xylem (XYL) 0.1 $177M 1.5M 119.24
Schrodinger (SDGR) 0.1 $176M 2.3M 75.61
Fastly Cl A Call Option (FSLY) 0.1 $175M 2.9M 60.42
Metropcs Communications Call Option (TMUS) 0.1 $174M 1.2M 144.82
CRISPR Therapeutics Namen Akt Call Option (CRSP) 0.1 $172M 1.1M 161.89
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $171M 1.4M 124.02
Snap Cl A Call Option (SNAP) 0.1 $171M 2.5M 67.57
Estee Lauder Companies Cl A Call Option (EL) 0.1 $171M 537k 317.56
Edwards Lifesciences (EW) 0.1 $170M 1.6M 103.59
Ecolab (ECL) 0.1 $169M 812k 208.09
Switch Cl A Call Option 0.1 $168M 7.9M 21.35
US Bancorp Com New Call Option (USB) 0.1 $166M 2.9M 56.66
Illinois Tool Works (ITW) 0.1 $166M 744k 223.00
Fortinet (FTNT) 0.1 $166M 697k 238.19
Axonics Modulation Technolog (AXNX) 0.1 $165M 2.6M 63.41
Deere & Company Call Option (DE) 0.1 $165M 473k 349.00
American Airls Call Option (AAL) 0.1 $165M 7.8M 21.21
Tandem Diabetes Care Com New (TNDM) 0.1 $164M 1.7M 97.39
American Water Works (AWK) 0.1 $164M 1.1M 155.49
Otis Worldwide Corp (OTIS) 0.1 $164M 2.0M 82.08
iShares MSCI Brazil ETF Msci Brazil Etf Call Option (EWZ) 0.1 $163M 4.0M 40.54
Toronto-Dominion Bank Com New (TD) 0.1 $163M 2.3M 70.14
Maxim Integrated Products 0.1 $162M 1.5M 105.37
Moody's Corporation (MCO) 0.1 $161M 440k 366.34
Public Storage (PSA) 0.1 $161M 530k 303.48
Teradyne (TER) 0.1 $160M 1.2M 134.22
Take-Two Interactive Software Call Option (TTWO) 0.1 $159M 900k 177.02
Spdr S&P Biotech Etf S&p Biotech Call Option (XBI) 0.1 $159M 1.2M 135.40
Shaw Communications Cl B Conv 0.1 $158M 5.5M 28.75
Cigna Corp Call Option (CI) 0.1 $157M 663k 236.68
Inspire Med Sys (INSP) 0.1 $155M 792k 195.34
CrowdStrike Holdings Cl A Call Option (CRWD) 0.1 $155M 615k 251.31
Denali Therapeutics (DNLI) 0.1 $154M 2.0M 78.44
Baidu Spon Adr Rep A (BIDU) 0.1 $154M 754k 203.90
Garmin SHS (Principal) (GRMN) 0.1 $153M 1.1M 144.64
Palantir Technologies Cl A Call Option (PLTR) 0.1 $153M 5.7M 26.63
Shockwave Med 0.1 $152M 803k 189.74
Schlumberger NV Com Stk Call Option (SLB) 0.1 $152M 4.8M 31.88
Pinduoduo Sponsored Ads (PDD) 0.1 $151M 1.2M 127.02
Aon Shs Cl A (AON) 0.1 $151M 621k 242.90
Altria Call Option (MO) 0.1 $151M 3.2M 46.78
Ishares Lehman 20 Year 20 Yr Tr Bd Etf (TLT) 0.1 $151M 1.1M 142.86
Enbridge (ENB) 0.1 $151M 3.8M 39.84
Cme (CME) 0.1 $150M 704k 212.68
LivePerson (LPSN) 0.1 $148M 2.3M 63.23
Kansas City Southern Com New 0.1 $147M 517k 284.96
EOG Resources Call Option (EOG) 0.1 $147M 1.8M 82.31
Workday Cl A Call Option (WDAY) 0.1 $146M 613k 238.73
NetEase Sponsored Ads (NTES) 0.1 $144M 1.3M 115.25
Palo Alto Networks Call Option (PANW) 0.1 $144M 383k 375.71
Yum China Holdings Call Option (YUMC) 0.1 $144M 2.2M 65.94
Fiserv (FI) 0.1 $144M 1.3M 106.89
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $141M 701k 201.57
Omnicell (OMCL) 0.1 $138M 913k 151.48
SPDR KBW Bank Etf S&p Bk Etf Call Option (KBE) 0.1 $138M 2.7M 51.32
Lyft Cl A Com Call Option (LYFT) 0.1 $138M 2.3M 60.48
Equifax (EFX) 0.1 $136M 570k 239.31
Marvell Technology Call Option (MRVL) 0.1 $136M 2.3M 58.33
Paychex Call Option (PAYX) 0.1 $136M 1.3M 107.30
1life Healthcare 0.1 $136M 4.1M 33.06
Bank Of Montreal Cadcom (BMO) 0.1 $133M 1.3M 102.13
Progressive Corporation (PGR) 0.1 $133M 1.4M 98.44
Hldgs Call Option (UAL) 0.1 $133M 2.5M 52.29
Unity Software Call Option (U) 0.1 $132M 1.2M 110.85
Occidental Petroleum Corporation Call Option (OXY) 0.1 $132M 4.2M 31.30
Nielsen Holdings Shs Eur 0.1 $132M 5.4M 24.41
Ferrari Nv Ord (RACE) 0.1 $131M 635k 206.87
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $131M 235k 558.57
Natera (NTRA) 0.1 $131M 1.2M 113.54
Lululemon Athletica Call Option (LULU) 0.1 $131M 359k 364.98
Keysight Technologies (KEYS) 0.1 $131M 838k 155.79
Delta Air Lines Com New Call Option (DAL) 0.1 $130M 3.0M 42.87
Anthem Call Option (ELV) 0.1 $128M 336k 381.57
Docusign Call Option (DOCU) 0.1 $128M 459k 279.58
Acuity Brands (AYI) 0.1 $128M 677k 188.36
PNC Financial Services (PNC) 0.1 $127M 667k 190.47
Healthequity (HQY) 0.1 $126M 1.6M 80.49
Humana Call Option (HUM) 0.1 $126M 284k 442.28
Allstate Corporation Call Option (ALL) 0.1 $125M 967k 129.59
Capital One Financial Call Option (COF) 0.1 $125M 809k 154.15
eBay Call Option (EBAY) 0.1 $125M 1.8M 70.22
T. Rowe Price (TROW) 0.1 $125M 629k 197.97
Cummins (CMI) 0.1 $125M 519k 239.61
Duke Energy Corp Com New Call Option (DUK) 0.1 $124M 1.3M 98.13
Crown Holdings (CCK) 0.1 $124M 1.2M 102.15
Becton, Dickinson and (BDX) 0.1 $124M 500k 246.89
Bk Nova Cad (BNS) 0.1 $123M 1.9M 65.07
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $123M 2.3M 52.45
Pentair SHS (PNR) 0.1 $123M 1.8M 66.79
Chubb (CB) 0.1 $122M 771k 158.40
Tc Energy Corp (TRP) 0.1 $122M 2.5M 49.43
Suncor Energy (SU) 0.1 $122M 5.2M 23.60
Norfolk Southern Call Option (NSC) 0.1 $120M 458k 262.07
Fair Isaac Corporation (FICO) 0.1 $120M 234k 511.79
Biogen Idec Call Option (BIIB) 0.1 $119M 343k 346.20
Datadog Cl A Com Call Option (DDOG) 0.1 $119M 1.1M 104.08
Fiverr International Ord Shs Call Option (FVRR) 0.1 $117M 466k 252.15
Twilio Cl A Call Option (TWLO) 0.1 $117M 292k 400.18
Sherwin-Williams Company Call Option (SHW) 0.1 $116M 426k 272.78
Snowflake Cl A Call Option (SNOW) 0.1 $116M 472k 245.80
Arrowhead Pharmaceuticals (ARWR) 0.1 $115M 1.4M 82.82
Descartes Sys Grp (DSGX) 0.1 $115M 1.7M 69.16
Aspen Technology 0.1 $115M 837k 137.55
Utilities Select Sector SPDR Fund Sbi Int-utils Call Option (XLU) 0.1 $115M 1.8M 63.23
HEICO Corporation (HEI) 0.1 $114M 813k 139.49
Truist Financial Corp equities (TFC) 0.1 $113M 2.0M 55.30
Match Group (MTCH) 0.1 $113M 702k 161.26
Consumer Staples Select Sector SPDR Sbi Cons Stpls Call Option (XLP) 0.1 $113M 1.6M 69.97
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $112M 4.3M 25.78
Emerson Electric (EMR) 0.1 $111M 1.2M 94.69
Agilent Technologies Inc C ommon (A) 0.1 $111M 743k 148.81
Republic Services (RSG) 0.1 $110M 1.0M 109.68
Teledyne Technologies Incorporated (TDY) 0.1 $110M 263k 417.98
Steris Shs Usd (STE) 0.1 $110M 532k 206.46
Pioneer Natural Resources 0.1 $110M 692k 158.66
Weyerhaeuser Com New (WY) 0.1 $109M 3.2M 34.14
Kimberly-Clark Corporation (KMB) 0.1 $108M 818k 132.54
Stericycle (SRCL) 0.1 $108M 1.5M 71.55
Travelers Companies (TRV) 0.1 $108M 722k 149.52
Nortonlifelock (GEN) 0.1 $107M 3.9M 27.22
Wabtec Corporation (WAB) 0.1 $107M 1.3M 81.34
Solaredge Technologies Call Option (SEDG) 0.1 $106M 385k 276.38
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $106M 5.0M 21.38
Ferguson SHS (Principal) 0.1 $106M 762k 139.54
Citrix Systems Call Option 0.1 $106M 904k 117.50
Hershey Company Call Option (HSY) 0.1 $105M 612k 172.00
Trane Technologies SHS Put Option (TT) 0.1 $105M 575k 182.82
Digital Realty Trust (DLR) 0.1 $104M 684k 152.41
Devon Energy Corporation Call Option (DVN) 0.1 $104M 3.7M 28.02
Roper Industries (ROP) 0.1 $103M 220k 467.63
C3Ai Cl A Call Option (AI) 0.1 $103M 1.6M 64.42
Hp Call Option (HPQ) 0.1 $103M 3.4M 30.14
AtriCure (ATRC) 0.1 $102M 1.3M 79.33
Kraft Heinz Call Option (KHC) 0.1 $101M 2.5M 40.78
General Mills (GIS) 0.1 $101M 1.7M 60.93
Deutsche Bank Namen Akt Call Option (DB) 0.1 $101M 7.7M 13.11
Wynn Resorts Call Option (WYNN) 0.1 $100M 821k 122.30
Industrial Select Sector SPDR Fund Sbi Int-inds Call Option (XLI) 0.1 $100M 973k 102.43
Williams Companies (WMB) 0.1 $100M 3.8M 26.14
O'reilly Automotive Call Option (ORLY) 0.1 $99M 175k 566.36
Clean Harbors (CLH) 0.1 $99M 1.1M 90.73
Franco-Nevada Corporation (FNV) 0.1 $99M 680k 144.70
Plug Power Com New Call Option (PLUG) 0.1 $98M 2.9M 34.19
Caredx (CDNA) 0.1 $98M 1.1M 91.53
Itron (ITRI) 0.1 $98M 983k 99.98
Phreesia (PHR) 0.1 $98M 1.6M 61.95
D.R. Horton (DHI) 0.1 $98M 1.1M 90.51
Cheniere Energy Com New (LNG) 0.1 $98M 1.1M 86.74
Verint Systems (VRNT) 0.1 $97M 2.2M 45.07
Ptc (PTC) 0.1 $97M 685k 141.27
Hca Holdings Call Option (HCA) 0.1 $97M 470k 205.88
Barrick Gold Corp Call Option (GOLD) 0.1 $97M 4.7M 20.53
Sunrun Call Option (RUN) 0.1 $96M 1.7M 55.78
Kroger Call Option (KR) 0.1 $96M 2.5M 38.85
Sailpoint Technlgies Hldgs I 0.1 $95M 1.8M 52.96
Welltower Inc Com reit (WELL) 0.1 $95M 1.1M 83.41
Southern Company Call Option (SO) 0.1 $95M 1.6M 60.46
Gentex Corporation (GNTX) 0.1 $95M 2.9M 33.09
Chipotle Mexican Grill Call Option (CMG) 0.0 $94M 61k 1534.35
Nice Sponsored Adr (NICE) 0.0 $94M 379k 247.48
Amphenol Corp Cl A (APH) 0.0 $94M 1.4M 68.50
FirstEnergy (FE) 0.0 $93M 2.5M 37.55
Petroleo Brasileiro SA Petrobras Sponsored Adr (PBR) 0.0 $93M 7.7M 12.06
Archer Daniels Midland Company (ADM) 0.0 $93M 1.5M 60.60
Bank of New York Mellon Corporation Call Option (BK) 0.0 $92M 1.8M 51.01
HSBC Holdings Spon Adr New (HSBC) 0.0 $92M 3.2M 28.90
Cibc Cad (CM) 0.0 $91M 801k 113.86
ARK Innovation ETF Innovation Etf Call Option (ARKK) 0.0 $91M 695k 130.78
AFLAC Incorporated Call Option (AFL) 0.0 $90M 1.7M 53.60
Airbnb Com Cl A Call Option (ABNB) 0.0 $90M 587k 153.13
Cyberark Software SHS (Principal) (CYBR) 0.0 $90M 689k 130.26
Annaly Capital Management 0.0 $90M 10M 8.88
Nuance Communications 0.0 $90M 1.6M 54.44
American International Group Com New Call Option (AIG) 0.0 $89M 1.9M 47.40
Phillips 66 Call Option (PSX) 0.0 $89M 1.0M 85.11
Bio Rad Laboratories Cl A (BIO) 0.0 $89M 138k 645.52
Check Point Software Technologies Ord (CHKP) 0.0 $89M 762k 116.13
Chegg (CHGG) 0.0 $88M 1.0M 84.93
Fate Therapeutics (FATE) 0.0 $88M 1.0M 86.79
Walgreen Boots Alliance Call Option (WBA) 0.0 $87M 1.7M 52.61
2u 0.0 $87M 2.1M 41.67
Bluebird Bio (BLUE) 0.0 $87M 2.7M 31.98
Nevro (NVRO) 0.0 $87M 523k 165.54
Ametek (AME) 0.0 $87M 651k 132.99
Oneok (OKE) 0.0 $86M 1.6M 55.18
KLA Corp Com New (KLAC) 0.0 $86M 266k 324.21
Okta Cl A Call Option (OKTA) 0.0 $86M 352k 244.67
Dow Call Option (DOW) 0.0 $86M 1.4M 62.98
Technology Select Sector SPDR Fund Technology Call Option (XLK) 0.0 $86M 582k 147.66
iShares S&P Global Technology Sector Index Fund Global Tech Etf (IXN) 0.0 $86M 254k 337.52
Alexandria Real Estate Equities Call Option (ARE) 0.0 $85M 462k 183.01
Zymeworks 0.0 $84M 2.3M 35.89
Evolent Health Cl A (EVH) 0.0 $84M 4.0M 20.93
Boston Scientific Corporation Call Option (BSX) 0.0 $84M 1.9M 43.23
Global Payments (GPN) 0.0 $84M 445k 187.52
Proofpoint 0.0 $83M 480k 173.75
Cloudflare Cl A Com Call Option (NET) 0.0 $83M 773k 107.60
Southwest Airlines Call Option (LUV) 0.0 $83M 1.6M 52.92
iRobot Corporation Call Option (IRBT) 0.0 $83M 887k 93.33
Canadian Pacific Railway 0.0 $83M 1.1M 76.91
iShares US Real Estate ETF U.s. Real Es Etf Call Option (IYR) 0.0 $83M 810k 101.94
Cerner Corporation 0.0 $82M 1.0M 78.16
Ball Corporation (BALL) 0.0 $82M 1000k 81.63
Turquoise Hill Resources 0.0 $82M 4.9M 16.73
Spdr S&P Retail Etf S&p Retail Etf Call Option (XRT) 0.0 $81M 835k 97.23
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $81M 966k 83.44
TAL Education Group Sponsored Ads (TAL) 0.0 $80M 3.1M 25.42
Aptiv SHS Call Option (APTV) 0.0 $78M 494k 158.30
Kkr & Co (KKR) 0.0 $78M 1.3M 60.38
Nasdaq Omx (NDAQ) 0.0 $78M 441k 175.80
Irhythm Technologies (IRTC) 0.0 $77M 1.2M 66.35
Arthur J. Gallagher & Co. (AJG) 0.0 $77M 547k 141.20
Monster Beverage Corp Call Option (MNST) 0.0 $77M 845k 91.35
Cognex Corporation (CGNX) 0.0 $77M 916k 84.05
Sempra Energy (SRE) 0.0 $77M 576k 133.72
Dupont De Nemours Call Option (DD) 0.0 $76M 990k 77.14
Cree Call Option 0.0 $76M 780k 97.92
Rockwell Automation (ROK) 0.0 $76M 267k 283.59
Expeditors International of Washington (EXPD) 0.0 $76M 597k 126.60
CBRE Group Cl A (CBRE) 0.0 $75M 877k 85.99
Exelon Corporation Call Option (EXC) 0.0 $75M 1.7M 44.31
Manhattan Associates (MANH) 0.0 $75M 519k 144.83
Marathon Petroleum Corp Call Option (MPC) 0.0 $75M 1.2M 60.08
SPS Commerce (SPSC) 0.0 $75M 751k 99.85
Motorola Solutions Com New (MSI) 0.0 $75M 345k 217.01
Graphic Packaging Holding Company (GPK) 0.0 $74M 4.1M 18.10
Credit Suisse Lg Cap Grth Enh 0.0 $74M 107k 688.65
New Oriental Education & Technology Group Spon Adr 0.0 $74M 8.8M 8.38
Prudential Financial Call Option (PRU) 0.0 $74M 724k 101.72
Qualys (QLYS) 0.0 $74M 731k 100.68
Hilton Worldwide Holdings Call Option (HLT) 0.0 $73M 612k 118.98
Kinder Morgan (KMI) 0.0 $73M 4.1M 17.85
Dominion Resources Call Option (D) 0.0 $73M 989k 73.52
Southwest Airlines Note 1.250% 5/0 0.0 $72M 48M 1.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $72M 429k 168.14
SVB Financial (SIVBQ) 0.0 $72M 129k 556.41
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $72M 7.1M 10.01
ResMed (RMD) 0.0 $72M 291k 246.30
Xilinx 0.0 $72M 494k 144.64
Qiagen NV Shs New 0.0 $71M 1.4M 49.37
Parker-Hannifin Corporation (PH) 0.0 $71M 235k 302.65
SYSCO Corporation (SYY) 0.0 $71M 937k 75.68
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $71M 533k 132.98
Lockheed Martin Corporation Call Option (LMT) 0.0 $71M 189k 373.43
Norwegian Cruise Line Holdings SHS Call Option (NCLH) 0.0 $70M 2.4M 28.91
Canadian Natural Resources Call Option (CNQ) 0.0 $70M 1.9M 36.28
VMware Cl A Com Call Option 0.0 $70M 434k 161.78
Consolidated Edison Call Option (ED) 0.0 $70M 969k 72.19
Ishares Trust United States Treasury Tips Bd Etf Call Option (TIP) 0.0 $70M 545k 128.01
Berry Plastics (BERY) 0.0 $70M 1.1M 65.20
Equity Residential Sh Ben Int (EQR) 0.0 $69M 889k 77.56
International Flavors & Fragrances (IFF) 0.0 $69M 461k 148.76
Slack Technologies Com Cl A Call Option 0.0 $68M 1.5M 44.71
Upwork (UPWK) 0.0 $68M 1.2M 58.29
Pioneer Natural Resources Note 0.250% 5/1 0.0 $68M 42M 1.61
Generac Holdings (GNRC) 0.0 $68M 165k 410.42
StoneCo Com Cl A Call Option (STNE) 0.0 $68M 1.0M 67.08
Turning Point Therapeutics I 0.0 $67M 862k 78.01
Centene Corporation (CNC) 0.0 $67M 910k 73.75
Editas Medicine Call Option (EDIT) 0.0 $67M 1.2M 56.63
Baxter International (BAX) 0.0 $67M 814k 81.86
AvalonBay Communities (AVB) 0.0 $67M 317k 210.31
Manulife Finl Corp (MFC) 0.0 $66M 3.4M 19.70
General Dynamics Corporation (GD) 0.0 $66M 355k 186.71
Seagate Technology Holdings Ord Shs Call Option (STX) 0.0 $66M 753k 87.94
Skyworks Solutions (SWKS) 0.0 $66M 345k 191.75
PPG Industries (PPG) 0.0 $66M 390k 168.56
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $65M 4.3M 15.37
Xpeng Ads (XPEV) 0.0 $65M 1.5M 44.33
Expedia Group Com New Call Option (EXPE) 0.0 $65M 398k 163.71
Extra Space Storage (EXR) 0.0 $65M 393k 164.63
Western Digital Call Option (WDC) 0.0 $65M 906k 71.17
Laboratory Corporation of America Holdings Com New 0.0 $64M 233k 275.99
Stanley Black & Decker (SWK) 0.0 $64M 315k 204.40
Mirati Therapeutics 0.0 $64M 396k 161.50
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $64M 11M 6.07
Agnico Call Option (AEM) 0.0 $64M 1.1M 60.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $63M 985k 64.43
argenx SE Sponsored Adr (ARGX) 0.0 $63M 211k 301.17
Draftkings Com Cl A Call Option 0.0 $63M 1.2M 52.17
Hess Call Option (HES) 0.0 $63M 733k 86.19
Atmos Energy Corporation (ATO) 0.0 $63M 657k 96.12
TE Connectivity Reg Shs (TEL) 0.0 $63M 467k 135.16
Realty Income (O) 0.0 $63M 944k 66.74
Msci (MSCI) 0.0 $63M 116k 542.16
Iovance Biotherapeutics (IOVA) 0.0 $63M 2.4M 26.02
Veoneer Incorporated 0.0 $63M 2.7M 23.01
Trade Desk Com Cl A Call Option (TTD) 0.0 $62M 802k 77.37
Fireeye Call Option 0.0 $62M 3.1M 20.22
Callon Petroleum 0.0 $62M 1.1M 56.16
Corning Incorporated Call Option (GLW) 0.0 $62M 1.5M 40.85
Valero Energy Corporation Call Option (VLO) 0.0 $61M 792k 76.92
Lemonade Call Option (LMND) 0.0 $61M 543k 111.86
Sea Sponsord Ads (SE) 0.0 $60M 210k 287.17
McCormick & Company Com Non Vtg (MKC) 0.0 $60M 686k 87.62
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $60M 864k 69.26
McKesson Corporation (MCK) 0.0 $60M 312k 191.80
Royal Caribbean Cruises Call Option (RCL) 0.0 $60M 721k 83.00
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $60M 334k 179.01
Fortive (FTV) 0.0 $60M 850k 70.17
Capri Holdings SHS Call Option (CPRI) 0.0 $60M 1.1M 54.23
Inari Medical Ord (NARI) 0.0 $59M 637k 93.26
United States Steel Corporation Call Option (X) 0.0 $59M 2.5M 23.36
Hormel Foods Corporation (HRL) 0.0 $59M 1.2M 47.54
State Street Corporation Call Option (STT) 0.0 $59M 718k 82.22
Constellation Brands Cl A Call Option (STZ) 0.0 $59M 252k 233.81
Caesars Entertainment (CZR) 0.0 $59M 566k 103.75
Lennar Corp CL B (LEN.B) 0.0 $59M 727k 80.45
ViacomCBS CL B Call Option (PARA) 0.0 $58M 1.3M 45.20
Diamondback Energy Call Option (FANG) 0.0 $58M 619k 93.89
Rogers Communications CL B (RCI) 0.0 $58M 1.1M 52.84
Bce Com New Call Option (BCE) 0.0 $58M 1.2M 49.31
Domino's Pizza (DPZ) 0.0 $58M 125k 463.45
Abcellera Biologics (ABCL) 0.0 $58M 2.6M 22.00
Agnc Invt Corp Com reit (AGNC) 0.0 $58M 3.4M 16.90
Vocera Communications 0.0 $57M 1.4M 40.68
L3harris Technologies (LHX) 0.0 $57M 264k 215.43
OSI Systems (OSIS) 0.0 $57M 559k 101.64
Vornado Realty Trust Sh Ben Int Put Option (VNO) 0.0 $57M 1.2M 46.51
Arena Pharmaceuticals Com New 0.0 $57M 828k 68.20
Health Care Select Sector SPDR Sbi Healthcare Call Option (XLV) 0.0 $57M 448k 125.94
Sarepta Therapeutics Call Option (SRPT) 0.0 $56M 725k 77.73
eHealth Call Option (EHTH) 0.0 $56M 964k 58.39
Empire State Realty Trust Cl A (ESRT) 0.0 $56M 4.8M 11.75
Nucor Corporation Call Option (NUE) 0.0 $56M 592k 94.62
Yum! Brands Call Option (YUM) 0.0 $56M 485k 115.55
Varonis Sys (VRNS) 0.0 $56M 971k 57.62
IDEX Corporation (IEX) 0.0 $56M 253k 220.56
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $56M 545k 102.25
SBA Communications Corp Cl A (SBAC) 0.0 $56M 174k 318.74
Willis Towers Watson SHS (WTW) 0.0 $55M 241k 230.01
Omni (OMC) 0.0 $55M 700k 78.92
American Well Corp Cl A Call Option 0.0 $55M 4.3M 12.92
Discover Financial Services (DFS) 0.0 $55M 472k 116.88
iShares Semiconductor ETF Ishares Semicdtr Call Option (SOXX) 0.0 $55M 121k 454.24
Roblox Corp Cl A Call Option (RBLX) 0.0 $54M 588k 92.62
Brown-Forman Corp CL B (BF.B) 0.0 $54M 719k 75.30
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg Call Option (EMB) 0.0 $54M 479k 112.46
First Republic Bank/san F (FRCB) 0.0 $54M 289k 185.96
Discovery Com Ser A Call Option 0.0 $53M 1.8M 30.00
Best Buy Call Option (BBY) 0.0 $53M 462k 115.00
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $53M 1.4M 36.50
Steel Dynamics Call Option (STLD) 0.0 $53M 884k 59.60
Ross Stores (ROST) 0.0 $53M 424k 124.00
Gohealth Com Cl A 0.0 $52M 4.7M 11.21
Wheaton Precious Metals Corp (WPM) 0.0 $52M 1.2M 43.79
Eversource Energy (ES) 0.0 $52M 652k 80.13
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $52M 1.9M 27.16
ZTO Express Sponsored Ads A (ZTO) 0.0 $52M 1.7M 30.60
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $52M 4.1M 12.87
Sealed Air (SEE) 0.0 $52M 894k 58.40
AutoZone (AZO) 0.0 $52M 35k 1491.71
Chewy Cl A Call Option (CHWY) 0.0 $52M 637k 81.88
Krystal Biotech (KRYS) 0.0 $52M 766k 68.03
Boston Properties Call Option (BXP) 0.0 $52M 456k 113.83
Waters Corporation (WAT) 0.0 $52M 150k 345.14
Yandex NV Shs Class A Call Option (YNDX) 0.0 $51M 726k 70.75
Ameriprise Financial (AMP) 0.0 $51M 207k 248.19
Pembina Pipeline Corp (PBA) 0.0 $51M 1.6M 31.89
Fastenal Company (FAST) 0.0 $51M 978k 52.00
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $51M 834k 60.91
Cintas Corporation (CTAS) 0.0 $51M 133k 382.00
Transmedics Group (TMDX) 0.0 $51M 1.5M 33.49
CMS Energy Corporation Call Option (CMS) 0.0 $51M 862k 58.84
Bilibili Spons Ads Rep Z (BILI) 0.0 $51M 416k 121.85
Ally Financial (ALLY) 0.0 $51M 1.0M 49.48
Jack Henry & Associates (JKHY) 0.0 $51M 309k 163.50
E2open Parent Holdings Com Cl A (ETWO) 0.0 $50M 4.3M 11.84
Lumen Technologies (LUMN) 0.0 $50M 3.7M 13.63
Bill Com Holdings Ord Call Option (BILL) 0.0 $50M 268k 186.45
Stride (LRN) 0.0 $49M 1.5M 32.63
Clorox Company (CLX) 0.0 $49M 274k 179.40
American Electric Power Company (AEP) 0.0 $49M 581k 84.59
Zebra Technologies Corp Cl A (ZBRA) 0.0 $49M 93k 529.49
Xtrackers Hvst CSI 300 China A-Shs ETF Xtrack Hrvst Csi Call Option (ASHR) 0.0 $49M 1.2M 40.54
Tabula Rasa Healthcare 0.0 $49M 977k 50.02
Mid-America Apartment (MAA) 0.0 $49M 288k 169.85
Interpublic Group of Companies (IPG) 0.0 $49M 1.5M 31.78
Baker Hughes Cl A Call Option (BKR) 0.0 $48M 2.1M 22.68
HDFC Bank Sponsored Ads (HDB) 0.0 $48M 653k 73.87
Nutrien (NTR) 0.0 $48M 813k 59.32
MasTec (MTZ) 0.0 $48M 456k 105.22
Martin Marietta Materials Call Option (MLM) 0.0 $48M 135k 352.34
Apollo Global Management Com Cl A 0.0 $48M 763k 62.39
Marathon Oil Corporation Call Option (MRO) 0.0 $48M 3.6M 13.33
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $48M 2.4M 20.00
Gap (GAP) 0.0 $47M 1.4M 32.58
Southern Copper Corporation (SCCO) 0.0 $47M 721k 65.06
Ventas Call Option (VTR) 0.0 $47M 808k 57.95
West Pharmaceutical Services (WST) 0.0 $47M 130k 360.00
Xcel Energy (XEL) 0.0 $47M 710k 65.88
Peak (DOC) 0.0 $47M 1.4M 33.68
Starwood Property Trust (STWD) 0.0 $47M 1.8M 26.07
Joyy Ads Repstg Com A (YY) 0.0 $47M 706k 66.00
Northrop Grumman Corporation Call Option (NOC) 0.0 $47M 129k 360.26
Box Cl A (BOX) 0.0 $47M 1.8M 25.62
Public Service Enterprise (PEG) 0.0 $47M 781k 59.49
TransDigm Group Incorporated (TDG) 0.0 $46M 72k 644.23
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $46M 1.0M 45.09
Invitae Call Option (NVTAQ) 0.0 $46M 1.4M 34.08
VanEck Vectors Oil Services ETF Oil Svcs Etf Call Option (OIH) 0.0 $46M 211k 218.93
Tractor Supply Company (TSCO) 0.0 $46M 248k 186.06
Novavax Com New Call Option (NVAX) 0.0 $46M 217k 212.30
Marriott International Cl A Call Option (MAR) 0.0 $46M 336k 136.53
Essex Property Trust (ESS) 0.0 $46M 152k 302.12
First Solar Call Option (FSLR) 0.0 $46M 506k 90.52
V.F. Corporation (VFC) 0.0 $46M 563k 81.05
Las Vegas Sands Call Option (LVS) 0.0 $46M 890k 51.18
Copart (CPRT) 0.0 $46M 345k 131.82
Corteva (CTVA) 0.0 $45M 1.0M 44.28
Thomson Reuters Corp Com New 0.0 $45M 460k 98.82
Cornerstone Ondemand 0.0 $45M 879k 51.58
United Rentals Call Option (URI) 0.0 $45M 144k 315.19
Qorvo (QRVO) 0.0 $45M 232k 195.66
Fortis (FTS) 0.0 $45M 1.0M 44.23
Ke Holdings Sponsored Ads (BEKE) 0.0 $45M 939k 48.17
Northern Trust Corporation (NTRS) 0.0 $45M 389k 115.62
Etsy (ETSY) 0.0 $45M 218k 205.84
Elanco Animal Health (ELAN) 0.0 $45M 1.3M 35.31
Halliburton Company Call Option (HAL) 0.0 $45M 2.0M 22.67
Duke Realty Corp Com New 0.0 $45M 932k 47.84
Edison International (EIX) 0.0 $45M 776k 57.42
Darden Restaurants (DRI) 0.0 $45M 310k 143.79
Paccar (PCAR) 0.0 $44M 497k 89.25
HeadHunter Group Sponsored Ads 0.0 $44M 1.0M 42.37
Synchrony Financial (SYF) 0.0 $44M 920k 48.00
Ishares Msci Canada Index Msci Cda Etf Call Option (EWC) 0.0 $44M 1.2M 37.28
Atlassian Corporation Cl A Call Option 0.0 $44M 172k 256.85
Smith & Nephew Spdn Adr New (SNN) 0.0 $44M 1.0M 43.20
Ormat Technologies (ORA) 0.0 $44M 632k 69.17
Li Auto Sponsored Ads (LI) 0.0 $44M 1.3M 34.94
Sun Life Financial (SLF) 0.0 $44M 842k 51.64
Sangamo Biosciences Call Option (SGMO) 0.0 $43M 3.6M 12.00
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $43M 254k 169.53
Blackline (BL) 0.0 $43M 387k 111.28
Array Technologies Com Shs Call Option (ARRY) 0.0 $43M 2.8M 15.60
Lennar Corp Cl A (LEN) 0.0 $43M 433k 99.23
Vanguard Emerging Markets Stock Index Fund Ftse Emr Mkt Etf Call Option (VWO) 0.0 $43M 787k 54.31
Evelo Biosciences 0.0 $43M 3.1M 13.74
Cardinal Health (CAH) 0.0 $42M 732k 57.40
Baozun Sponsored Adr (BZUN) 0.0 $42M 1.2M 35.46
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 Put Option (Principal) (DIA) 0.0 $42M 120k 344.97
Microchip Technology Call Option (MCHP) 0.0 $41M 276k 149.78
Amcor Ord Call Option (AMCR) 0.0 $41M 3.6M 11.46
Hartford Financial Services (HIG) 0.0 $41M 664k 62.08
Invitation Homes (INVH) 0.0 $41M 1.1M 37.52
Hannon Armstrong (HASI) 0.0 $41M 719k 56.74
SPDR S&P Metals & Mining ETF S&p Metals Mng Call Option (XME) 0.0 $41M 946k 43.03
Church & Dwight (CHD) 0.0 $41M 477k 84.94
Bausch Health Companies Call Option (BHC) 0.0 $41M 1.4M 29.20
Spotify Technology SA SHS Call Option (SPOT) 0.0 $41M 148k 272.88
Burlington Stores Call Option (BURL) 0.0 $40M 127k 318.73
MGM Resorts International. Call Option (MGM) 0.0 $40M 940k 42.19
KraneShares CSI China Internet ETF Csi Chi Internet Call Option (KWEB) 0.0 $40M 566k 69.78
RingCentral Cl A Call Option (RNG) 0.0 $40M 130k 302.50
Verisign (VRSN) 0.0 $39M 173k 227.70
Grand Canyon Education (LOPE) 0.0 $39M 436k 89.96
Tpi Composites (TPIC) 0.0 $39M 805k 48.70
Docebo (DCBO) 0.0 $39M 662k 59.02
Vanguard Mortgage-Backed Secs Idx Fund Mortg-back Sec (VMBS) 0.0 $39M 732k 53.37
W.W. Grainger (GWW) 0.0 $39M 87k 448.32
Tyson Foods Cl A Call Option (TSN) 0.0 $39M 529k 73.33
Tyler Technologies (TYL) 0.0 $39M 85k 455.73
iShares MSCI Japan ETF Msci Jpn Etf New Call Option (EWJ) 0.0 $39M 572k 67.54
Key (KEY) 0.0 $39M 1.9M 20.52
Model N (MODN) 0.0 $38M 1.1M 35.53
Dell Technologies CL C Call Option (DELL) 0.0 $38M 375k 102.16
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $38M 78k 491.08
Magna Intl Inc cl a (MGA) 0.0 $38M 410k 92.65
CH Robinson Worldwide Com New (CHRW) 0.0 $38M 404k 93.67
Sun Communities (SUI) 0.0 $38M 220k 172.50
Wayfair Cl A Call Option (W) 0.0 $38M 123k 308.42
Hologic (HOLX) 0.0 $38M 566k 66.72
Taboola.com Ord Shs (TBLA) 0.0 $38M 3.6M 10.35
Kellogg Company (K) 0.0 $37M 580k 63.93
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 High Yield (HYS) 0.0 $37M 369k 99.92
Illumina Note 8/1 0.0 $37M 29M 1.28
Waste Connections (WCN) 0.0 $36M 303k 120.19
Kohl's Corporation Call Option (KSS) 0.0 $36M 670k 54.27
Horizon Therapeutics SHS Call Option 0.0 $36M 388k 93.60
Maxar Technologies 0.0 $36M 906k 40.05
J M Smucker Com New (SJM) 0.0 $36M 278k 130.14
DaVita (DVA) 0.0 $36M 300k 120.57
Robert Half International (RHI) 0.0 $36M 405k 88.41
MarketAxess Holdings (MKTX) 0.0 $36M 77k 463.58
Harley-Davidson (HOG) 0.0 $35M 767k 46.16
iShares Biotechnology ETF Ishares Biotech Call Option (IBB) 0.0 $35M 216k 163.65
Entergy Corporation (ETR) 0.0 $35M 349k 100.46
Akamai Technologies (AKAM) 0.0 $35M 300k 116.60
L Brands Call Option 0.0 $35M 490k 71.21
Cgi Cl A Sub Vtg (GIB) 0.0 $35M 384k 90.60
Dover Corporation (DOV) 0.0 $35M 233k 149.23
Huazhu Group Sponsored Ads (HTHT) 0.0 $35M 658k 52.80
Ballard Pwr Sys Call Option (BLDP) 0.0 $35M 1.9M 18.12
United Microelectronics Corp Spon Adr New (UMC) 0.0 $34M 3.6M 9.58
International Paper Company (IP) 0.0 $34M 565k 60.69
Afya Cl A Com (AFYA) 0.0 $34M 1.3M 25.78
Citizens Financial Call Option (CFG) 0.0 $34M 746k 45.75
Amedisys (AMED) 0.0 $34M 139k 244.95
EQT Corporation Call Option (EQT) 0.0 $34M 1.6M 21.16
Nokia Oyj Sponsored Adr (NOK) 0.0 $34M 6.3M 5.36
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $34M 2.1M 15.86
CNH Industrial NV SHS (Principal) (CNH) 0.0 $34M 2.0M 16.56
JinkoSolar Holding Debt 4.500% 6/0 0.0 $34M 34M 1.00
Keurig Dr Pepper (KDP) 0.0 $33M 945k 35.24
Camden Property Trust Sh Ben Int (CPT) 0.0 $33M 248k 133.95
Radware Ord (RDWR) 0.0 $33M 1.1M 30.79
Old Dominion Freight Line (ODFL) 0.0 $33M 130k 253.82
Hollyfrontier Corp 0.0 $33M 1.0M 32.52
Kirkland Lake Gold Call Option 0.0 $33M 863k 38.08
Huron Consulting (HURN) 0.0 $33M 667k 49.14
Hewlett Packard Enterprise (HPE) 0.0 $33M 2.2M 14.53
CoStar (CSGP) 0.0 $32M 391k 82.83
Kinross Gold Corp Call Option (KGC) 0.0 $32M 5.1M 6.36
Inmode SHS (Principal) (INMD) 0.0 $32M 341k 94.97
Entegris (ENTG) 0.0 $32M 263k 122.97
Spdr Kbw Regional Banking S&p Regl Bkg Call Option (KRE) 0.0 $32M 492k 65.53
Under Armour Cl A Call Option (UAA) 0.0 $32M 1.5M 21.07
ConAgra Foods (CAG) 0.0 $32M 895k 35.96
Wec Energy Group (WEC) 0.0 $32M 361k 89.02
Genuine Parts Company (GPC) 0.0 $32M 252k 126.71
Ontrak 0.0 $32M 984k 32.47
Foot Locker Call Option (FL) 0.0 $32M 525k 60.69
Zimmer Holdings (ZBH) 0.0 $32M 198k 161.18
Viatris (VTRS) 0.0 $32M 2.2M 14.29
Vici Pptys (VICI) 0.0 $32M 1.0M 31.04
Arista Networks (ANET) 0.0 $32M 87k 363.74
Albertsons Companies Common Stock (ACI) 0.0 $32M 1.6M 20.06
NVR (NVR) 0.0 $32M 6.3k 4964.15
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $32M 668k 47.07
Regions Financial Corporation (RF) 0.0 $31M 1.6M 20.06
Pool Corporation (POOL) 0.0 $31M 68k 458.66
Brown & Brown (BRO) 0.0 $31M 582k 53.51
Broadridge Financial Solutions (BR) 0.0 $31M 192k 162.04
Carlyle Group (CG) 0.0 $31M 669k 46.47
Royal Dutch Shell Spons Adr A 0.0 $31M 772k 40.13
Alcoa Call Option (AA) 0.0 $31M 822k 37.52
Western Union Company (WU) 0.0 $31M 1.3M 23.08
Transunion (TRU) 0.0 $31M 280k 109.42
Fifth Third Ban (FITB) 0.0 $31M 798k 38.23
Sofi Technologies (SOFI) 0.0 $31M 1.6M 19.18
Cognyte Software Ord Shs (CGNT) 0.0 $30M 1.2M 24.50
CarMax (KMX) 0.0 $30M 232k 130.64
Molson Coors Beverage CL B (TAP) 0.0 $30M 554k 54.43
Host Hotels & Resorts (HST) 0.0 $30M 1.7M 17.09
Juniper Networks (JNPR) 0.0 $30M 1.1M 27.60
Quantumscape Corp Com Cl A (QS) 0.0 $29M 967k 30.35
DoorDash Cl A Call Option (DASH) 0.0 $29M 158k 183.91
Fox Corp Cl A Com Call Option (FOXA) 0.0 $29M 781k 37.13
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $29M 236k 122.25
Cdw Call Option (CDW) 0.0 $29M 165k 174.69
Beigene Sponsored Adr (BGNE) 0.0 $29M 84k 343.09
Vanguard Sht-Term Inflation-Protected Sec Idx Strm Infproidx (VTIP) 0.0 $29M 548k 52.41
Infosys Sponsored Adr (INFY) 0.0 $29M 1.3M 21.45
Coursera (COUR) 0.0 $29M 705k 40.74
Udr (UDR) 0.0 $29M 580k 49.47
Paycom Software (PAYC) 0.0 $29M 77k 373.92
Dollar Tree (DLTR) 0.0 $29M 286k 99.50
Seagen 0.0 $28M 180k 157.87
New Residential Investment Corp Com New (RITM) 0.0 $28M 2.7M 10.47
Sonoco Products Company (SON) 0.0 $28M 425k 66.41
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $28M 81k 345.71
Wp Carey (WPC) 0.0 $28M 372k 75.33
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $28M 238k 117.20
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 2.0M 14.27
Leggett & Platt (LEG) 0.0 $28M 544k 51.25
Vale SA Sponsored Ads (VALE) 0.0 $28M 1.2M 22.80
Open Text Corp (OTEX) 0.0 $28M 548k 50.80
Snap-on Incorporated (SNA) 0.0 $28M 126k 219.23
BorgWarner (BWA) 0.0 $28M 572k 48.36
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $28M 680k 40.60
Berkshire Hathaway Cl A (BRK.A) 0.0 $28M 66.00 417000.00
Cincinnati Financial Corporation (CINF) 0.0 $27M 235k 116.61
Equity Lifestyle Properties (ELS) 0.0 $27M 364k 75.26
JinkoSolar Holding Sponsored Adr (JKS) 0.0 $27M 476k 57.56
M&T Bank Corporation (MTB) 0.0 $27M 188k 145.86
Realreal (REAL) 0.0 $27M 1.4M 19.70
AGCO Corporation (AGCO) 0.0 $27M 214k 127.47
Arco Platform Com Cl A 0.0 $27M 883k 30.66
Owens Corning (OC) 0.0 $27M 277k 96.98
Teleflex Incorporated (TFX) 0.0 $27M 66k 408.63
AmerisourceBergen (COR) 0.0 $27M 234k 114.43
Catalent (CTLT) 0.0 $27M 245k 109.16
Cooper Companies Com New 0.0 $27M 67k 397.10
iQIYI Sponsored Ads (IQ) 0.0 $27M 1.7M 15.57
CBOE Holdings (CBOE) 0.0 $27M 223k 119.05
LKQ Corporation (LKQ) 0.0 $26M 537k 49.22
Bigcommerce Holdings Com Ser 1 Call Option (BIGC) 0.0 $26M 405k 64.91
Avantor (AVTR) 0.0 $26M 736k 35.76
F5 Networks (FFIV) 0.0 $26M 141k 186.66
America Movil SAB de CV Spon Adr L Shs 0.0 $26M 1.7M 15.00
Epam Systems (EPAM) 0.0 $26M 51k 519.16
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $26M 5.0M 5.23
Bio-techne Corporation (TECH) 0.0 $26M 58k 450.23
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $26M 349k 74.95
Incyte Corporation (INCY) 0.0 $26M 310k 84.13
Fortune Brands (FBIN) 0.0 $26M 262k 99.81
PerkinElmer (RVTY) 0.0 $26M 167k 155.83
Sony Group Corp Sponsored Adr (SONY) 0.0 $26M 259k 99.89
Gartner (IT) 0.0 $26M 106k 243.18
Arch Resources Cl A (ARCH) 0.0 $26M 459k 55.86
Hubspot Call Option (HUBS) 0.0 $26M 43k 596.67
Kingsoft Cloud Holdings Ads (KC) 0.0 $25M 745k 33.98
Pulte Call Option (PHM) 0.0 $25M 456k 55.56
Apa Corporation Call Option (APA) 0.0 $25M 1.2M 21.63
Teck Resources CL B Call Option (TECK) 0.0 $25M 1.1M 22.65
Youdao Sponsored Ads (DAO) 0.0 $25M 1.0M 24.16
Ingersoll Rand (IR) 0.0 $25M 515k 48.53
Donaldson Company (DCI) 0.0 $25M 395k 63.07
Cleveland-cliffs Call Option (CLF) 0.0 $25M 1.2M 20.93
Jacobs Engineering 0.0 $25M 188k 131.82
Vereit 0.0 $25M 532k 46.53
Tapestry Call Option (TPR) 0.0 $25M 586k 42.17
Bunge 0.0 $25M 309k 79.55
Shake Shack Cl A Call Option (SHAK) 0.0 $25M 232k 105.77
Arch Capital Group Ord (ACGL) 0.0 $24M 623k 38.94
Insulet Corporation (PODD) 0.0 $24M 88k 274.54
Albemarle Corporation Call Option (ALB) 0.0 $24M 144k 168.00
Quotient SHS 0.0 $24M 6.6M 3.64
Bridgebio Pharma (BBIO) 0.0 $24M 392k 60.96
Lamb Weston Hldgs (LW) 0.0 $24M 301k 79.29
Medical Properties Trust (MPW) 0.0 $24M 1.2M 20.22
MongoDB Cl A (MDB) 0.0 $24M 65k 361.54
FinVolution Group Sponsored Ads (FINV) 0.0 $24M 2.5M 9.45
AMC Entertainment Holdings Cl A Com Call Option 0.0 $23M 414k 56.43
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $23M 725k 32.15
Regency Centers Corporation (REG) 0.0 $23M 363k 64.07
Parsons Corporation (PSN) 0.0 $23M 584k 39.44
Federal Realty Investment Trust Sh Ben Int New 0.0 $23M 195k 117.68
Erie Indemnity Cl A (ERIE) 0.0 $23M 119k 193.38
Mosaic (MOS) 0.0 $23M 743k 30.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $23M 129k 177.65
Cameco Corporation Call Option (CCJ) 0.0 $23M 1.2M 19.18
Franklin Resources (BEN) 0.0 $23M 709k 31.92
Advanced Drain Sys Inc Del (WMS) 0.0 $23M 193k 116.66
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $23M 264k 85.11
Charles River Laboratories (CRL) 0.0 $22M 60k 371.62
Carparts.com (PRTS) 0.0 $22M 1.1M 20.13
Chimera Investment Corp Com New 0.0 $22M 1.5M 14.85
Macy's (M) 0.0 $22M 1.2M 18.83
Raymond James Financial (RJF) 0.0 $22M 170k 130.32
Nordson Corporation (NDSN) 0.0 $22M 101k 219.54
NetApp (NTAP) 0.0 $22M 270k 81.81
American Homes 4 Rent Cl A (AMH) 0.0 $22M 563k 39.23
Rapid7 (RPD) 0.0 $22M 232k 94.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $22M 499k 43.98
Lindblad Expeditions Hldgs I (LIND) 0.0 $22M 1.4M 16.01
Credicorp (BAP) 0.0 $22M 180k 121.99
Nano-X Imaging Ord Shs (NNOX) 0.0 $22M 677k 32.26
Vulcan Materials Company (VMC) 0.0 $22M 125k 174.12
ON Semiconductor Call Option (ON) 0.0 $22M 566k 38.28
Howmet Aerospace (HWM) 0.0 $22M 641k 33.67
Ares Management Corp Cl A Com Stk (ARES) 0.0 $22M 340k 63.08
Cresud SACIF y A *w Exp 03/08/202 (CRESW) 0.0 $21M 538k 39.85
Gra (GGG) 0.0 $21M 283k 75.59
Darling International (DAR) 0.0 $21M 326k 65.65
PPL Corporation (PPL) 0.0 $21M 769k 27.77
Service Corporation International (SCI) 0.0 $21M 396k 53.61
Dentsply Sirona (XRAY) 0.0 $21M 335k 63.27
Ritchie Bros. Auctioneers Inco 0.0 $21M 358k 59.18
Cubesmart (CUBE) 0.0 $21M 451k 46.85
FleetCor Technologies 0.0 $21M 83k 253.56
FactSet Research Systems (FDS) 0.0 $21M 63k 336.15
Masco Corporation (MAS) 0.0 $21M 361k 58.15
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $21M 3.4M 6.25
GoDaddy Cl A (GDDY) 0.0 $21M 236k 88.45
J.B. Hunt Transport Services (JBHT) 0.0 $21M 128k 162.93
Blackberry Call Option (BB) 0.0 $21M 1.7M 12.21
Hasbro Call Option (HAS) 0.0 $21M 219k 94.53
Essential Utils (WTRG) 0.0 $21M 446k 46.11
Nutanix Cl A Call Option (NTNX) 0.0 $21M 537k 38.22
Workiva Com Cl A (WK) 0.0 $20M 181k 112.93
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $20M 398k 51.31
Materials Select Sector SPDR Sbi Materials Call Option (XLB) 0.0 $20M 248k 82.31
Coca-Cola Europacific Partners SHS (Principal) (CCEP) 0.0 $20M 349k 58.39
VanEck Vectors Junior Gold Miners ETF Jr Gold Miners E (GDXJ) 0.0 $20M 435k 46.75
Markel Corporation (MKL) 0.0 $20M 17k 1196.05
Deckers Outdoor Corporation (DECK) 0.0 $20M 52k 382.73
Athene Holding Cl A 0.0 $20M 295k 67.73
Lincoln National Corporation (LNC) 0.0 $20M 321k 62.27
Toll Brothers (TOL) 0.0 $20M 343k 58.18
QTS Realty Trust Com Cl A 0.0 $20M 257k 77.40
Carvana Cl A (CVNA) 0.0 $20M 66k 301.74
News Corp Cl A (NWSA) 0.0 $20M 768k 25.77
Advance Auto Parts (AAP) 0.0 $20M 96k 205.31
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $20M 182k 108.21
Dynatrace Com New Call Option (DT) 0.0 $20M 323k 60.62
Black Knight 0.0 $20M 250k 78.14
Loews Corporation (L) 0.0 $19M 356k 54.41
Pan American Silver Corp Can Call Option (PAAS) 0.0 $19M 678k 28.57
Zendesk 0.0 $19M 130k 148.77
SLM Corporation (SLM) 0.0 $19M 924k 20.94
Canada Goose Holdings Shs Sub Vtg Call Option (GOOS) 0.0 $19M 442k 43.74
Joyy Note 1.375% 6/1 0.0 $19M 17M 1.14
Goodrx Holdings Com Cl A Call Option (GDRX) 0.0 $19M 535k 36.01
Atara Biotherapeutics 0.0 $19M 1.2M 15.61
A. O. Smith Corporation (AOS) 0.0 $19M 266k 71.59
Gulfport Energy Operating Corp Common Shares (GPOR) 0.0 $19M 304k 62.59
Gaming & Leisure Pptys (GLPI) 0.0 $19M 410k 46.33
ProShares UltraShort 20 Year Treasury Pshs Ultsh 20yrs (TBT) 0.0 $19M 1.0M 18.80
Newell Rubbermaid (NWL) 0.0 $19M 687k 27.47
Pvh Corporation Call Option (PVH) 0.0 $19M 178k 105.04
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $19M 685k 27.29
Liberty Latin America Com Cl C (LILAK) 0.0 $19M 1.3M 14.09
Allegion Ord Shs (ALLE) 0.0 $19M 133k 139.19
Celanese Corporation (CE) 0.0 $18M 125k 147.06
DTE Energy Company (DTE) 0.0 $18M 142k 129.47
Lattice Semiconductor (LSCC) 0.0 $18M 327k 56.19
Life Storage Inc reit 0.0 $18M 171k 107.56
Kilroy Realty Corporation (KRC) 0.0 $18M 263k 69.82
Lennox International (LII) 0.0 $18M 52k 347.93
Tuya Sponsered Ads (TUYA) 0.0 $18M 776k 23.50
Avaya Holdings Corp 0.0 $18M 664k 27.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 314k 57.88
Cnx Resources Corporation Call Option (CNX) 0.0 $18M 1.3M 13.63
Ameren Corporation (AEE) 0.0 $18M 226k 79.90
Avery Dennison Corporation (AVY) 0.0 $18M 86k 209.69
Vail Resorts (MTN) 0.0 $18M 57k 316.58
Amer (UHAL) 0.0 $18M 31k 589.41
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $18M 1.0M 17.15
Kimco Realty Corporation (KIM) 0.0 $18M 857k 20.80
Huntington Ingalls Inds Call Option (HII) 0.0 $18M 86k 207.84
GDS Holdings Sponsored Ads (GDS) 0.0 $18M 226k 78.50
People's United Financial 0.0 $18M 1.0M 17.14
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $18M 1.7M 10.55
Monolithic Power Systems (MPWR) 0.0 $18M 47k 373.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 111k 158.82
Equitable Holdings (EQH) 0.0 $18M 587k 29.95
Williams-Sonoma (WSM) 0.0 $18M 109k 161.24
Cyrusone 0.0 $18M 246k 71.51
Coupa Software 0.0 $18M 67k 262.10
Campbell Soup Company (CPB) 0.0 $18M 385k 45.63
NRG Energy Com New (NRG) 0.0 $18M 441k 39.75
Microstrategy Cl A New Call Option (MSTR) 0.0 $18M 26k 664.17
Armstrong World Industries (AWI) 0.0 $18M 162k 107.75
Eastman Chemical Company (EMN) 0.0 $18M 150k 116.11
Louisiana-Pacific Corporation (LPX) 0.0 $17M 302k 57.80
Omega Healthcare Investors (OHI) 0.0 $17M 479k 36.37
Store Capital Corp reit 0.0 $17M 502k 34.72
Aerojet Rocketdy 0.0 $17M 361k 48.12
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $17M 153k 112.98
Change Healthcare 0.0 $17M 751k 23.03
Simpson Manufacturing (SSD) 0.0 $17M 157k 109.88
Arrow Electronics (ARW) 0.0 $17M 151k 114.06
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $17M 204k 84.04
Five9 (FIVN) 0.0 $17M 93k 183.40
UGI Corporation (UGI) 0.0 $17M 367k 46.52
CenterPoint Energy (CNP) 0.0 $17M 694k 24.49
Floor & Decor Holdings Cl A (FND) 0.0 $17M 160k 106.47
Urogen Pharma (URGN) 0.0 $17M 1.1M 15.62
Msa Safety Inc equity (MSA) 0.0 $17M 103k 165.05
Americold Rlty Tr (COLD) 0.0 $17M 437k 38.81
Fanhua Sponsored Adr (FANH) 0.0 $17M 1.1M 15.09
One Gas (OGS) 0.0 $17M 226k 74.97
Mohawk Industries (MHK) 0.0 $17M 88k 190.37
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $17M 144k 116.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $17M 1.1M 15.83
Shift4 Payments Cl A Call Option (FOUR) 0.0 $17M 176k 94.83
Universal Display Corporation (OLED) 0.0 $17M 75k 222.32
Pebblebrook Hotel Trust (PEB) 0.0 $17M 713k 23.32
Reinsurance Group of America Com New (RGA) 0.0 $17M 147k 113.33
CF Industries Holdings Call Option (CF) 0.0 $17M 338k 49.19
AES Corporation (AES) 0.0 $17M 629k 26.37
Intellia Therapeutics Call Option (NTLA) 0.0 $17M 102k 162.00
Invesco SHS (Principal) (IVZ) 0.0 $17M 623k 26.52
Algonquin Power & Utilities equs (AQN) 0.0 $17M 1.1M 15.00
Whirlpool Corporation (WHR) 0.0 $16M 76k 217.74
Arbor Realty Trust (ABR) 0.0 $16M 908k 18.12
Targa Res Corp (TRGP) 0.0 $16M 373k 43.90
W.R. Berkley Corporation (WRB) 0.0 $16M 220k 74.18
Euronet Worldwide Note 0.750% 3/1 0.0 $16M 14M 1.15
Xpo Logistics Inc equity (XPO) 0.0 $16M 116k 140.79
Momo Note 1.250% 7/0 0.0 $16M 18M 0.89
Perficient (PRFT) 0.0 $16M 201k 80.68
Penn National Gaming (PENN) 0.0 $16M 211k 76.48
Credit Suisse Fi Enhncd Eur 50 0.0 $16M 146k 110.25
Axon Enterprise (AXON) 0.0 $16M 91k 176.81
Technipfmc (FTI) 0.0 $16M 1.8M 8.92
Helmerich & Payne Call Option (HP) 0.0 $16M 492k 32.47
ViaSat (VSAT) 0.0 $16M 318k 49.79
Altair Engineering Com Cl A (ALTR) 0.0 $16M 230k 68.94
Live Nation Entertainment (LYV) 0.0 $16M 179k 88.47
Alleghany Corporation 0.0 $16M 24k 666.93
Transocean Deb 4.000%12/1 0.0 $16M 14M 1.13
Overstock Call Option (BYON) 0.0 $16M 171k 92.20
Envestnet (ENV) 0.0 $16M 202k 78.01
Molina Healthcare (MOH) 0.0 $16M 61k 256.80
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $16M 355k 44.25
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $16M 235k 66.78
Westrock (WRK) 0.0 $16M 299k 52.57
Barclays Ipth Sr B S&p Call Option 0.0 $16M 533k 29.46
Ss&c Technologies Holding (SSNC) 0.0 $16M 217k 72.07
Pagerduty (PD) 0.0 $16M 349k 44.63
Alkermes SHS (ALKS) 0.0 $16M 634k 24.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 955k 16.28
Wright Express (WEX) 0.0 $16M 81k 192.04
Atlantica Sustainable Infrastructure SHS (Principal) (AY) 0.0 $16M 416k 37.21
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $15M 235k 65.70
ProShares S&P Technology Dividend Aristocrats ETF S&p Tech Dividen (TDV) 0.0 $15M 260k 59.22
Terminix Global Holdings 0.0 $15M 321k 47.92
Bentley Systems Com Cl B (BSY) 0.0 $15M 237k 64.80
China Life Insurance Spon Adr Rep H 0.0 $15M 1.5M 10.00
Encore Capital (ECPG) 0.0 $15M 324k 47.42
Relx Sponsored Adr (RELX) 0.0 $15M 576k 26.62
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $15M 254k 60.30
Freshpet (FRPT) 0.0 $15M 94k 162.90
Iron Mountain (IRM) 0.0 $15M 361k 42.32
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.0 $15M 548k 27.87
Two Harbors Investment Corp Com New 0.0 $15M 2.0M 7.51
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $15M 465k 32.72
Ares Capital Corp Note 3.750% 2/0 0.0 $15M 15M 1.00
Telus Ord (TU) 0.0 $15M 675k 22.51
Appian Corp Cl A Call Option (APPN) 0.0 $15M 110k 137.77
Brixmor Prty (BRX) 0.0 $15M 661k 23.01
Exponent (EXPO) 0.0 $15M 170k 89.19
Tripadvisor Call Option (TRIP) 0.0 $15M 375k 40.32
Power Integrations (POWI) 0.0 $15M 184k 82.06
Watsco, Incorporated (WSO) 0.0 $15M 53k 284.58
National Retail Properties (NNN) 0.0 $15M 318k 47.20
First Horizon National Corporation Call Option (FHN) 0.0 $15M 869k 17.28
Credit Suisse Etn Lkd 34 0.0 $15M 1.4M 11.03
Cinemark Holdings Call Option (CNK) 0.0 $15M 683k 21.87
Lufax Holding Ads Rep Shs Cl A 0.0 $15M 1.3M 11.49
Amkor Technology (AMKR) 0.0 $15M 626k 23.58
Sirius Xm Holdings (SIRI) 0.0 $15M 2.3M 6.54
Bruker Corporation (BRKR) 0.0 $15M 193k 76.00
Cable One (CABO) 0.0 $15M 7.8k 1890.40
FMC Corp Com New (FMC) 0.0 $15M 135k 109.02
MFA Mortgage Investments 0.0 $15M 3.2M 4.58
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $15M 80k 184.04
First Industrial Realty Trust (FR) 0.0 $15M 277k 52.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $15M 100k 146.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 697k 20.84
Allianzgi Convertible & Income (NCV) 0.0 $15M 2.3M 6.18
Packaging Corporation of America (PKG) 0.0 $15M 107k 135.07
Quanta Services (PWR) 0.0 $14M 159k 90.71
Rollins (ROL) 0.0 $14M 420k 34.42
Momo Adr 0.0 $14M 940k 15.33
Leidos Holdings (LDOS) 0.0 $14M 143k 100.93
Canopy Gro 0.0 $14M 593k 24.18
iShares Global Clean Energy ETF Gl Clean Ene Etf Call Option (ICLN) 0.0 $14M 608k 23.46
Altimmune Com New (ALT) 0.0 $14M 1.4M 9.85
Hamilton Lane Cl A (HLNE) 0.0 $14M 154k 91.21
Cimarex Energy 0.0 $14M 200k 69.94
ZoomInfo Technologies Com Cl A Call Option (ZI) 0.0 $14M 268k 52.17
Douglas Emmett (DEI) 0.0 $14M 412k 33.64
Trex Company (TREX) 0.0 $14M 134k 103.07
Mobil'nye Telesistemy PAO Sponsored Adr 0.0 $14M 1.5M 9.39
Globus Medical Cl A (GMED) 0.0 $14M 179k 76.39
Yeti Hldgs Call Option (YETI) 0.0 $14M 147k 92.91
Crocs Call Option (CROX) 0.0 $14M 117k 116.53
Ppd 0.0 $14M 295k 46.11
Ameresco Cl A (AMRC) 0.0 $14M 209k 65.24
Casella Waste Systems Cl A (CWST) 0.0 $14M 214k 63.32
Assurant (AIZ) 0.0 $14M 87k 155.80
CONMED Corporation (CNMD) 0.0 $14M 98k 137.17
Comerica Incorporated (CMA) 0.0 $14M 190k 71.01
BHP Group Sponsored Ads (BHP) 0.0 $13M 184k 72.97
Sl Green Realty 0.0 $13M 165k 80.51
Tradeweb Markets Cl A (TW) 0.0 $13M 157k 84.56
Pra Health Sciences 0.0 $13M 80k 165.19
Apartment Income Reit Corp (AIRC) 0.0 $13M 276k 47.85
Coupang Cl A (CPNG) 0.0 $13M 312k 42.16
Henry Schein (HSIC) 0.0 $13M 176k 74.19
GameStop Corp Cl A (GME) 0.0 $13M 62k 210.84
Texas Pacific Land Corp (TPL) 0.0 $13M 8.4k 1560.65
Zynga Cl A 0.0 $13M 1.2M 10.63
Discovery Com Ser C 0.0 $13M 449k 28.98
Cardlytics (CDLX) 0.0 $13M 102k 127.00
Toro Company (TTC) 0.0 $13M 118k 109.22
Health Catalyst (HCAT) 0.0 $13M 233k 55.42
Siteone Landscape Supply (SITE) 0.0 $13M 75k 171.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 86k 149.19
Avalara 0.0 $13M 78k 164.20
Cenovus Energy (CVE) 0.0 $13M 1.3M 9.58
Ishares MSCI Taiwan Index Fund Msci Taiwan Etf (EWT) 0.0 $13M 198k 63.95
Sunpower (SPWRQ) 0.0 $13M 433k 29.25
American Financial (AFG) 0.0 $13M 103k 123.31
Signature Bank (SBNY) 0.0 $13M 51k 245.63
AECOM Technology Corporation (ACM) 0.0 $13M 198k 63.57
Rh (RH) 0.0 $13M 18k 689.85
Bed Bath & Beyond 0.0 $13M 376k 33.27
Rio Tinto Sponsored Adr (RIO) 0.0 $13M 147k 84.65
Navistar International Corporation 0.0 $13M 280k 44.47
Constellium SE Cl A Shs (CSTM) 0.0 $12M 663k 18.73
Western Digital Corp Note 1.500% 2/0 0.0 $12M 12M 1.07
CIT Group Com New 0.0 $12M 240k 51.59
Neurocrine Biosciences (NBIX) 0.0 $12M 127k 97.36
US Global Jets ETF Us Glb Jets Call Option (JETS) 0.0 $12M 510k 24.19
New York Mortgage Trust Com Par $.02 0.0 $12M 2.7M 4.49
Direxion Daily Semiconductor Bull 3X Shares Dly Scond 3xbu (SOXL) 0.0 $12M 276k 44.55
American Campus Communities 0.0 $12M 260k 47.15
DISH Network Corp Cl A 0.0 $12M 292k 41.79
Timken Company (TKR) 0.0 $12M 155k 78.72
Wix.Com SHS (WIX) 0.0 $12M 42k 290.55
Everest Re Group (EG) 0.0 $12M 48k 252.96
IAC/Interactivecorp Com New (IAC) 0.0 $12M 79k 154.18
Antero Res Call Option (AR) 0.0 $12M 824k 14.68
Dxc Technology (DXC) 0.0 $12M 308k 39.04
Alliant Energy Corporation (LNT) 0.0 $12M 215k 55.77
Five Below (FIVE) 0.0 $12M 62k 193.31
Denbury 0.0 $12M 162k 73.85
EastGroup Properties (EGP) 0.0 $12M 72k 165.50
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $12M 238k 50.00
BioNTech SE Sponsored Ads (BNTX) 0.0 $12M 53k 224.42
Globant S A (GLOB) 0.0 $12M 52k 226.82
West Fraser Timb (WFG) 0.0 $12M 169k 69.62
Skechers USA Cl A Call Option (SKX) 0.0 $12M 240k 48.95
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $12M 250k 46.88
Lpl Financial Holdings (LPLA) 0.0 $12M 87k 134.98
Stag Industrial (STAG) 0.0 $12M 312k 37.57
Posco Sponsored Adr (PKX) 0.0 $12M 152k 76.94
Western Alliance Bancorporation (WAL) 0.0 $12M 127k 92.36
Range Resources (RRC) 0.0 $12M 723k 16.13
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $12M 296k 39.34
Scotts Miracle-Gro Cl A (SMG) 0.0 $12M 61k 191.61
Liberty Global SHS CL C 0.0 $12M 427k 27.05
Graftech International (EAF) 0.0 $12M 1.0M 11.50
Granite Real Estate Investment Trust Unit 99/99/9999 (GRP.U) 0.0 $12M 172k 66.67
Ceridian Hcm Hldg (DAY) 0.0 $12M 115k 99.97
Universal Health Services CL B (UHS) 0.0 $11M 78k 146.21
Repligen Corporation (RGEN) 0.0 $11M 57k 199.67
Tfii Cn (TFII) 0.0 $11M 125k 91.21
BioCryst Pharmaceuticals (BCRX) 0.0 $11M 716k 15.83
Rambus (RMBS) 0.0 $11M 478k 23.70
Boston Beer Company Cl A (SAM) 0.0 $11M 11k 1034.27
RPM International (RPM) 0.0 $11M 128k 88.38
Royal Gold (RGLD) 0.0 $11M 99k 114.11
Domo Com Cl B (DOMO) 0.0 $11M 139k 80.83
BRP Com Sun Vtg (DOOO) 0.0 $11M 144k 78.35
Workhorse Group Com New Call Option 0.0 $11M 678k 16.59
Magellan Health Com New 0.0 $11M 119k 94.29
Bank of Hawaii Corporation (BOH) 0.0 $11M 134k 83.90
KBR (KBR) 0.0 $11M 298k 37.64
Jumia Technologies Sponsored Ads (JMIA) 0.0 $11M 350k 32.00
Zions Bancorporation (ZION) 0.0 $11M 211k 52.86
AMC Networks Cl A (AMCX) 0.0 $11M 167k 66.80
Ishares Msci South Africa Index Fund Msci Sth Afr Etf (EZA) 0.0 $11M 228k 48.86
American Eagle Outfitters Call Option (AEO) 0.0 $11M 300k 37.15
Joyy Note 0.750% 6/1 0.0 $11M 8.1M 1.38
Lincoln Electric Holdings (LECO) 0.0 $11M 84k 131.71
Lear Corp Com New (LEA) 0.0 $11M 63k 175.54
Ares Capital Corporation (ARCC) 0.0 $11M 562k 19.63
Enterprise Products Partners (EPD) 0.0 $11M 458k 24.00
Hubbell (HUBB) 0.0 $11M 59k 185.19
Lithia Motors (LAD) 0.0 $11M 33k 336.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 541k 20.28
Interactive Brokers Group Com Cl A (IBKR) 0.0 $11M 167k 65.76
ASML Holding NV N Y Registry Shs (ASML) 0.0 $11M 16k 692.31
Old Republic International Corporation (ORI) 0.0 $11M 439k 24.88
CoreSite Realty 0.0 $11M 82k 133.82
GlaxoSmithKline Sponsored Adr 0.0 $11M 260k 41.92
Corecivic Call Option (CXW) 0.0 $11M 1.0M 10.69
Akamai Technologies Note 0.375% 9/0 0.0 $11M 9.3M 1.17
Encana Corporation (OVV) 0.0 $11M 346k 31.41
Voya Financial (VOYA) 0.0 $11M 179k 60.80
Evoqua Water Technologies Corp 0.0 $11M 327k 33.27
Weingarten Realty Investors Sh Ben Int 0.0 $11M 339k 32.00
Ishares Dow Jones Us Medical Dev. U.s. Med Dvc Etf Call Option (IHI) 0.0 $11M 30k 361.67
Uniqure NV SHS (QURE) 0.0 $11M 351k 30.87
United Therapeutics Corporation (UTHR) 0.0 $11M 60k 179.38
Trip.com Group Debt 1.500% 7/0 0.0 $11M 7.5M 1.44
Digital Turbine Com New Call Option (APPS) 0.0 $11M 142k 76.02
HEICO Corp Cl A (HEI.A) 0.0 $11M 85k 126.04
Novo Nordisk A/S Adr (NVO) 0.0 $11M 129k 83.33
Spirit Realty Capital Com New 0.0 $11M 222k 48.00
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $11M 455k 23.33
Workiva Note 1.125% 8/1 0.0 $11M 7.7M 1.38
Chesapeake Energy Corp (CHK) 0.0 $11M 204k 52.01
Invesco PHLX Semiconductor ETF Invesco Phlx Sm (SOXQ) 0.0 $11M 400k 26.42
iStar Financial 0.0 $11M 510k 20.70
Guidewire Software (GWRE) 0.0 $11M 91k 115.99
PubMatic Com Cl A (PUBM) 0.0 $11M 260k 40.54
SSR Mining Note 2.500% 4/0 0.0 $11M 8.6M 1.23
Woodward Governor Company (WWD) 0.0 $11M 86k 122.84
Luminar Technologies Com Cl A (LAZR) 0.0 $11M 478k 21.95
Healthcare Trust Of America Cl A New 0.0 $11M 387k 27.13
Cae (CAE) 0.0 $11M 341k 30.80
Spirit Airlines Call Option (SAVE) 0.0 $11M 344k 30.43
Ishares Barclays Short Treasury Bond Fund Short Treas Bd (SHV) 0.0 $10M 94k 110.49
1-800-Flowers.Com Cl A (FLWS) 0.0 $10M 326k 31.79
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ) 0.0 $10M 400k 25.89
Redwood Trust (RWT) 0.0 $10M 863k 11.99
Middleby Corporation (MIDD) 0.0 $10M 60k 173.29
Coherent 0.0 $10M 39k 264.44
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $10M 154k 66.99
Flex Ord (FLEX) 0.0 $10M 575k 17.87
Cousins Properties Com New (CUZ) 0.0 $10M 280k 36.59
SEI Investments Company (SEIC) 0.0 $10M 164k 61.96
Ih Merger Sub Note 3.500% 1/1 0.0 $10M 10M 1.00
Dolby Laboratories Com Cl A (DLB) 0.0 $10M 101k 99.95
iShares 1-5 Year Investment Grade Corporate Bd ETF Ishs 1-5yr Invs (IGSB) 0.0 $10M 183k 54.81
21Vianet Group Sponsored Ads A (VNET) 0.0 $10M 436k 22.90
Hudson Pacific Properties (HPP) 0.0 $9.9M 364k 27.23
WisdomTree India Earnings Fund India Erngs Fd (EPI) 0.0 $9.9M 291k 33.86
Ihuman Ads Common (IH) 0.0 $9.8M 947k 10.40
Topbuild (BLD) 0.0 $9.8M 50k 196.83
Ladder Capital Corp Cl A (LADR) 0.0 $9.7M 830k 11.68
MKS Instruments (MKSI) 0.0 $9.7M 54k 177.99
Bilibili Note 1.250% 6/1 0.0 $9.7M 3.5M 2.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.7M 49k 198.32
Pinnacle West Capital Corporation (PNW) 0.0 $9.7M 119k 81.40
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $9.6M 767k 12.58
Aptar (ATR) 0.0 $9.6M 69k 140.28
W.R. Grace & Co. 0.0 $9.6M 139k 69.14
Viavi Solutions Inc equities (VIAV) 0.0 $9.5M 538k 17.67
Lamar Advertising Cl A (LAMR) 0.0 $9.5M 91k 104.54
Weibo Corp Note 1.250%11/1 0.0 $9.5M 9.8M 0.97
Landstar System (LSTR) 0.0 $9.5M 60k 158.08
Opendoor Technologies (OPEN) 0.0 $9.5M 535k 17.72
Palo Alto Networks Note 0.375% 6/0 0.0 $9.5M 7.0M 1.36
Aaon Com Par $0.004 (AAON) 0.0 $9.5M 151k 62.57
East West Ban (EWBC) 0.0 $9.5M 132k 71.68
NiSource (NI) 0.0 $9.4M 383k 24.64
Avaya Holdings Corp Note 2.250% 6/1 0.0 $9.4M 7.9M 1.19
Carlisle Companies (CSL) 0.0 $9.4M 50k 189.68
BP Sponsored Adr (BP) 0.0 $9.4M 355k 26.49
Leslies (LESL) 0.0 $9.4M 341k 27.46
Sunnova Energy International (NOVA) 0.0 $9.3M 247k 37.87
Reliance Steel & Aluminum (RS) 0.0 $9.3M 63k 148.75
Stamps.Com Com New Call Option 0.0 $9.3M 47k 200.25
Renewable Energy Group Com New 0.0 $9.3M 149k 62.39
EPR Properties Com Sh Ben Int (EPR) 0.0 $9.3M 178k 52.40
Grocery Outlet Hldg Corp (GO) 0.0 $9.3M 268k 34.63
Asana Cl A Call Option (ASAN) 0.0 $9.2M 145k 63.68
Fortive Corp Note 0.875% 2/1 0.0 $9.2M 9.0M 1.02
J Global (ZD) 0.0 $9.2M 67k 137.53
Broadmark Rlty Cap 0.0 $9.2M 870k 10.58
Ciena Corp Com New (CIEN) 0.0 $9.2M 160k 57.33
Oshkosh Corporation (OSK) 0.0 $9.2M 75k 122.32
Globe Life (GL) 0.0 $9.2M 96k 95.15
Hexcel Corporation (HXL) 0.0 $9.1M 149k 61.38
Lordstown Motors Corp Com Cl A 0.0 $9.1M 827k 11.03
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr Call Option (XLY) 0.0 $9.1M 51k 178.42
Terreno Realty Corporation (TRNO) 0.0 $9.1M 140k 65.26
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $9.1M 147k 61.73
Inter Parfums (IPAR) 0.0 $9.1M 127k 71.43
Altice USA Cl A (ATUS) 0.0 $9.1M 267k 34.08
Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) 0.0 $9.1M 85k 106.89
Booking Holdings Note 0.900% 9/1 0.0 $9.1M 7.7M 1.18
Penumbra (PEN) 0.0 $9.1M 33k 276.95
Nikola Corp Call Option 0.0 $9.1M 502k 18.06
Elastic NV Ord Shs (ESTC) 0.0 $9.0M 61k 148.91
Sanofi SA Sponsored Adr (SNY) 0.0 $9.0M 171k 52.70
Brunswick Corporation (BC) 0.0 $8.9M 90k 98.52
Atlas Corp Shares 0.0 $8.9M 639k 13.89
Upstart Hldgs (UPST) 0.0 $8.9M 71k 124.89
Bwx Technologies (BWXT) 0.0 $8.9M 154k 57.67
Ultragenyx Pharmaceutical (RARE) 0.0 $8.8M 93k 95.37
Alerian M Alerian Mlp (AMLP) 0.0 $8.8M 243k 36.35
Ferro Corporation 0.0 $8.8M 411k 21.48
IPG Photonics Corporation (IPGP) 0.0 $8.8M 42k 210.75
Lumentum Hldgs (LITE) 0.0 $8.8M 107k 82.03
Commerce Bancshares (CBSH) 0.0 $8.7M 117k 74.55
360 DigiTech American Dep (QFIN) 0.0 $8.7M 208k 41.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.7M 235k 36.91
Natuzzi SpA Spon Ads (NTZ) 0.0 $8.7M 438k 19.76
Organon & Co Common Stock (OGN) 0.0 $8.7M 284k 30.54
Talend SA Ads 0.0 $8.7M 132k 65.71
China Petroleum & Chemical Corp Spon Adr H Shs 0.0 $8.6M 169k 51.04
LivePerson Note 0.750% 3/0 0.0 $8.6M 4.8M 1.79
Highwoods Properties (HIW) 0.0 $8.6M 192k 45.10
Alliance Data Systems Corporation (BFH) 0.0 $8.6M 84k 102.54
3D Systems Corp Com New Call Option (DDD) 0.0 $8.6M 225k 38.33
Atotech 0.0 $8.6M 340k 25.26
Liberty Media Corp Com Ser C Frmla 0.0 $8.5M 177k 48.20
Jabil Circuit (JBL) 0.0 $8.5M 146k 58.34
Live Oak Bancshares (LOB) 0.0 $8.5M 144k 58.90
Hanesbrands (HBI) 0.0 $8.4M 457k 18.46
Physicians Realty Trust 0.0 $8.4M 453k 18.64
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $8.4M 184k 45.78
Agree Realty Corporation (ADC) 0.0 $8.4M 119k 70.60
Medallia 0.0 $8.4M 249k 33.85
iShares Dow Jones US Aerospace and Defense Index Fund Us Aer Def Etf (ITA) 0.0 $8.4M 77k 109.61
First American Financial (FAF) 0.0 $8.4M 133k 62.95
Pure Storage Note 0.125% 4/1 0.0 $8.4M 8.0M 1.05
Syneos Health Cl A 0.0 $8.4M 94k 89.49
Continental Resources 0.0 $8.4M 225k 37.11
Murphy Oil Corporation (MUR) 0.0 $8.3M 359k 23.18
Builders FirstSource (BLDR) 0.0 $8.3M 195k 42.66
Novanta (NOVT) 0.0 $8.3M 62k 134.77
Disruptive Acquisition Corporation I Unit 03/06/2026 0.0 $8.3M 834k 9.97
Whiting Petroleum Corp Com New 0.0 $8.3M 155k 53.58
Nomad Foods Usd Ord Shs (NOMD) 0.0 $8.3M 292k 28.39
Amyris Com New 0.0 $8.3M 505k 16.40
Tetra Tech (TTEK) 0.0 $8.3M 68k 122.04
First Financial Bankshares (FFIN) 0.0 $8.2M 168k 49.13
Imperial Oil Com New (IMO) 0.0 $8.2M 271k 30.39
Innovative Industria A (IIPR) 0.0 $8.2M 43k 193.97
Spirit Airlines Note 1.000% 5/1 0.0 $8.2M 8.6M 0.96
ACM Research Com Cl A (ACMR) 0.0 $8.2M 81k 101.66
Chemed Corp Com Stk (CHE) 0.0 $8.2M 17k 483.85
Acceleron Pharma 0.0 $8.2M 65k 125.53
Unilever Spon Adr New (UL) 0.0 $8.2M 140k 58.50
Jazz Investments I Note 2.000% 6/1 0.0 $8.2M 6.1M 1.33
SM Energy (SM) 0.0 $8.2M 340k 24.07
Vimeo Common Stock (VMEO) 0.0 $8.2M 167k 49.00
Aramark Hldgs (ARMK) 0.0 $8.2M 221k 36.88
Ncino 0.0 $8.1M 136k 59.56
ProShares UltraPro QQQ Ultrapro Qqq (TQQQ) 0.0 $8.1M 66k 122.50
Unum (UNM) 0.0 $8.0M 285k 28.18
Global X Robotics and Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $8.0M 226k 35.43
Autoliv (ALV) 0.0 $8.0M 81k 99.55
Sabra Health Care REIT (SBRA) 0.0 $8.0M 440k 18.20
Certara Ord (CERT) 0.0 $7.9M 283k 28.10
Liberty Media Corp Com C Siriusxm 0.0 $7.9M 170k 46.37
Morningstar (MORN) 0.0 $7.9M 31k 257.17
Matador Resources (MTDR) 0.0 $7.9M 222k 35.48
Popular Com New (BPOP) 0.0 $7.8M 104k 75.05
Coupa Software Note 0.375% 6/1 0.0 $7.8M 6.7M 1.16
Exelixis (EXEL) 0.0 $7.8M 427k 18.23
Brooks Automation (AZTA) 0.0 $7.8M 81k 95.29
Pacific Biosciences of California (PACB) 0.0 $7.8M 222k 34.99
Tempur-Pedic International (TPX) 0.0 $7.7M 199k 38.87
TechTarget (TTGT) 0.0 $7.7M 100k 77.56
Southwestern Energy Company 0.0 $7.7M 1.4M 5.44
Shopify Note 0.125%11/0 0.0 $7.7M 5.9M 1.31
Paylocity Holding Corporation (PCTY) 0.0 $7.7M 40k 190.84
Brighthouse Finl (BHF) 0.0 $7.7M 169k 45.57
Weibo Corp Sponsored Adr (WB) 0.0 $7.7M 146k 52.63
Smartsheet Com Cl A (SMAR) 0.0 $7.6M 104k 73.87
AMN Healthcare Services (AMN) 0.0 $7.6M 80k 94.73
Cdk Global Inc equities Call Option 0.0 $7.6M 153k 49.70
Zillow Group Cl A (ZG) 0.0 $7.6M 62k 122.59
Encompass Health Corp (EHC) 0.0 $7.6M 96k 78.78
Exact Sciences Corp Note 0.375% 3/0 0.0 $7.6M 6.1M 1.24
Clean Energy Fuels Call Option (CLNE) 0.0 $7.5M 744k 10.15
WD-40 Company (WDFC) 0.0 $7.5M 29k 256.12
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $7.5M 31k 245.00
UP Fintech Holding Sponsored Ads (TIGR) 0.0 $7.4M 257k 28.95
Six Flags Entertainment Call Option (SIX) 0.0 $7.4M 176k 42.27
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $7.4M 146k 50.52
Icl Group SHS (Principal) (ICL) 0.0 $7.4M 1.1M 6.88
Melco Resorts & Entertainment Adr (MLCO) 0.0 $7.4M 447k 16.53
Royal Dutch Shell Spon Adr B 0.0 $7.4M 192k 38.48
Healthcare Realty Trust Incorporated 0.0 $7.4M 242k 30.47
Qurate Retail Com Ser A (QRTEA) 0.0 $7.4M 563k 13.09
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $7.4M 159k 46.39
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $7.3M 79k 92.53
Jefferies Finl Group (JEF) 0.0 $7.3M 214k 34.22
Invesco Mortgage Capital Call Option 0.0 $7.3M 1.9M 3.92
International Game Technology Shs Usd (IGT) 0.0 $7.3M 305k 23.89
Us Foods Hldg Corp call (USFD) 0.0 $7.3M 198k 36.76
PacWest Ban 0.0 $7.3M 176k 41.17
Lightspeed POS Sub Vtg Shs 0.0 $7.2M 87k 83.61
Magnite Ord (MGNI) 0.0 $7.2M 214k 33.84
Neogenomics Com New (NEO) 0.0 $7.2M 160k 45.15
Cerence Call Option (CRNC) 0.0 $7.2M 68k 106.81
Hayward Hldgs (HAYW) 0.0 $7.2M 282k 25.56
Dick's Sporting Goods (DKS) 0.0 $7.2M 71k 100.87
Polaris Industries (PII) 0.0 $7.2M 53k 135.90
Jbg Smith Properties (JBGS) 0.0 $7.1M 227k 31.50
Glacier Ban (GBCI) 0.0 $7.1M 130k 55.09
Ambev SA Sponsored Adr (ABEV) 0.0 $7.1M 2.0M 3.49
Donnelley R R & Sons Co when issued 0.0 $7.1M 1.1M 6.32
Itt (ITT) 0.0 $7.1M 78k 91.04
Hill-Rom Holdings 0.0 $7.1M 62k 114.02
AutoNation (AN) 0.0 $7.1M 76k 93.56
Janus Henderson Group Ord Shs (JHG) 0.0 $7.1M 184k 38.56
Envista Hldgs Corp (NVST) 0.0 $7.1M 163k 43.51
Pdc Energy 0.0 $7.1M 155k 45.76
Veon Sponsored Adr 0.0 $7.1M 3.9M 1.83
Medpace Hldgs (MEDP) 0.0 $7.1M 40k 176.62
Axalta Coating Sys (AXTA) 0.0 $7.0M 232k 30.38
Proto Labs (PRLB) 0.0 $7.0M 76k 93.31
Affiliated Managers (AMG) 0.0 $7.0M 46k 154.18
Qutoutiao Ads Rep Shs A 0.0 $7.0M 3.8M 1.84
ProShares MSCI Transformational Changes ETF Msci Tranfrmtnal (ANEW) 0.0 $7.0M 152k 46.19
New York Times Cl A (NYT) 0.0 $7.0M 161k 43.59
Tenet Healthcare Corp Com New (THC) 0.0 $7.0M 106k 66.02
Granite Construction (GVA) 0.0 $6.9M 169k 41.11
Oak Street Health 0.0 $6.9M 119k 58.39
Euronet Worldwide (EEFT) 0.0 $6.9M 51k 135.31
Primerica (PRI) 0.0 $6.9M 45k 153.16
Casey's General Stores (CASY) 0.0 $6.9M 36k 194.58
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $6.9M 262k 26.29
Planet Fitness Cl A (PLNT) 0.0 $6.9M 92k 74.62
Cosan SA Ads (CSAN) 0.0 $6.9M 358k 19.23
Under Armour CL C (UA) 0.0 $6.9M 371k 18.54
MGIC Investment (MTG) 0.0 $6.9M 503k 13.67
Iaa 0.0 $6.9M 128k 53.75
Churchill Downs (CHDN) 0.0 $6.9M 35k 198.24
Halozyme Therapeutics (HALO) 0.0 $6.8M 151k 45.42
Manpower (MAN) 0.0 $6.8M 57k 119.06
Nordstrom Call Option (JWN) 0.0 $6.8M 187k 36.49
Oatly Group AB Sponsored Ads (OTLY) 0.0 $6.8M 279k 24.46
Clarivate Ord Shs (CLVT) 0.0 $6.8M 249k 27.34
Mattel (MAT) 0.0 $6.8M 337k 20.11
Stifel Financial (SF) 0.0 $6.8M 105k 64.63
Sensata Technologies Holding SHS (ST) 0.0 $6.8M 117k 57.62
Ryman Hospitality Pptys (RHP) 0.0 $6.7M 86k 78.60
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $6.7M 71k 94.50
Dada Nexus Ads (DADA) 0.0 $6.7M 232k 29.03
Sprouts Fmrs Mkt (SFM) 0.0 $6.7M 270k 24.85
MSC Industrial Direct Cl A (MSM) 0.0 $6.7M 76k 88.20
Tilray Com Cl 2 (TLRY) 0.0 $6.7M 371k 18.08
O-i Glass (OI) 0.0 $6.7M 413k 16.23
Lumentum Holdings Note 0.500%12/1 0.0 $6.7M 6.3M 1.07
Nov (NOV) 0.0 $6.7M 451k 14.80
Pure Storage Cl A (PSTG) 0.0 $6.7M 334k 20.00
Duck Creek Technologies SHS (Principal) 0.0 $6.7M 153k 43.53
United Bankshares (UBSI) 0.0 $6.7M 182k 36.48
Okta Note 0.375% 6/1 0.0 $6.6M 5.3M 1.25
ICICI Bank Adr (IBN) 0.0 $6.6M 384k 17.24
iShares MSCI Hong Kong Index Fund Msci Hong Kg Etf (EWH) 0.0 $6.6M 371k 17.86
B2gold Corp (BTG) 0.0 $6.6M 1.6M 4.21
Watford Holdings SHS 0.0 $6.6M 187k 35.18
Pinnacle Financial Partners (PNFP) 0.0 $6.6M 75k 88.32
Cloudera 0.0 $6.6M 416k 15.79
Concentrix Corp (CNXC) 0.0 $6.6M 41k 160.87
New Relic Note 0.500% 5/0 0.0 $6.5M 6.6M 1.00
Fluor Corporation (FLR) 0.0 $6.5M 375k 17.45
Pegasystems (PEGA) 0.0 $6.5M 47k 139.26
Silicon Laboratories (SLAB) 0.0 $6.5M 43k 153.28
iShares S & P Latin America 40 Index Fund Latn Amer 40 Etf (ILF) 0.0 $6.5M 207k 31.52
Tata Motors Sponsored Adr 0.0 $6.5M 286k 22.84
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $6.5M 271k 24.09
Macerich Company (MAC) 0.0 $6.5M 354k 18.36
PIMCO 15 Year US TIPS Index Fund 15+ Yr Us Tips (LTPZ) 0.0 $6.5M 75k 86.40
PNM Resources (TXNM) 0.0 $6.5M 133k 48.75
LHC 0.0 $6.5M 32k 200.28
Fox Factory Hldg (FOXF) 0.0 $6.5M 41k 155.74
Sterling Bancorp 0.0 $6.4M 262k 24.65
iShares Global Comm Services ETF Gbl Comm Svc Etf (IXP) 0.0 $6.4M 71k 90.91
Marcus Corporation (MCS) 0.0 $6.4M 312k 20.65
WESCO International (WCC) 0.0 $6.4M 64k 101.31
Sitime Corp (SITM) 0.0 $6.4M 51k 126.48
Prosperity Bancshares (PB) 0.0 $6.4M 89k 71.84
Open Lending Corp Com Cl A (LPRO) 0.0 $6.4M 149k 43.09
Cullen/Frost Bankers (CFR) 0.0 $6.4M 58k 111.49
Perrigo Company SHS (PRGO) 0.0 $6.4M 139k 46.16
Ready Cap Corp Com reit (RC) 0.0 $6.4M 408k 15.69
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.4M 36k 176.75
Beacon Roofing Supply (BECN) 0.0 $6.4M 120k 53.23
Ionis Pharmaceuticals (IONS) 0.0 $6.4M 159k 39.91
Watts Water Technologies Cl A (WTS) 0.0 $6.3M 44k 144.47
Bumble Com Cl A Call Option (BMBL) 0.0 $6.3M 110k 57.60
Stantec (STN) 0.0 $6.3M 143k 44.41
Cornerstone Buil 0.0 $6.3M 348k 18.15
Vistra Energy (VST) 0.0 $6.3M 340k 18.38
Endo International SHS Call Option 0.0 $6.2M 1.3M 4.68
Digitalbridge Group Cl A Com 0.0 $6.2M 778k 7.98
Ryder System (R) 0.0 $6.2M 84k 74.34
Solar Cap (SLRC) 0.0 $6.2M 333k 18.64
Palo Alto Networks Note 0.750% 7/0 0.0 $6.2M 4.3M 1.43
Synovus Financial Corp Com New (SNV) 0.0 $6.2M 142k 43.78
Sportsmans Whse Hldgs (SPWH) 0.0 $6.2M 346k 17.88
Royalty Pharma Shs Class A (RPRX) 0.0 $6.2M 151k 41.00
United States Natural Gas Fund Unit Par 0.0 $6.2M 442k 14.00
Livent Corp 0.0 $6.2M 329k 18.73
Olin Corp Com Par $1 (OLN) 0.0 $6.2M 133k 46.17
Lexington Realty Trust (LXP) 0.0 $6.1M 510k 12.02
Thor Industries (THO) 0.0 $6.1M 55k 112.27
Sunstone Hotel Investors (SHO) 0.0 $6.1M 498k 12.25
Post Holdings Inc Common (POST) 0.0 $6.1M 56k 108.15
PagSeguro Digital Com Cl A Call Option (PAGS) 0.0 $6.1M 108k 56.35
Invesco WilderHill Clean Energy ETF Wilderhil Clan Call Option (PBW) 0.0 $6.1M 65k 93.33
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $6.1M 350k 17.35
Fox Corp Cl B Com (FOX) 0.0 $6.1M 172k 35.19
Anaplan 0.0 $6.0M 110k 55.23
Kornit Digital SHS (KRNT) 0.0 $6.0M 48k 124.39
New Relic 0.0 $5.9M 86k 68.87
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $5.9M 126k 46.83
Firstservice Corp (FSV) 0.0 $5.9M 34k 171.26
Vertiv Holdings Com Cl A (VRT) 0.0 $5.9M 217k 27.19
iShares S&P 100 Index Fund S&p 100 Etf (OEF) 0.0 $5.9M 30k 196.17
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $5.9M 394k 14.93
Curtiss-Wright (CW) 0.0 $5.9M 50k 117.98
Littelfuse (LFUS) 0.0 $5.9M 23k 254.77
Invesco S&P 500 Eql Wght ETF S&p500 Eql Wgt (RSP) 0.0 $5.9M 39k 150.72
Rli (RLI) 0.0 $5.8M 56k 104.42
Ii-vi 0.0 $5.8M 80k 72.60
Vanguard Idx Fund Total Stk Mkt (VTI) 0.0 $5.8M 26k 222.85
Avis Budget (CAR) 0.0 $5.8M 75k 77.89
Valvoline Inc Common (VVV) 0.0 $5.8M 179k 32.40
iShares MSCI Mexico ETF Msci Mexico Etf (EWW) 0.0 $5.8M 121k 47.99
NCR Corporation (VYX) 0.0 $5.8M 127k 45.44
Wyndham Hotels And Resorts (WH) 0.0 $5.8M 80k 71.85
Outfront Media (OUT) 0.0 $5.7M 241k 23.78
Invesco Solar ETF Solar Etf Put Option (TAN) 0.0 $5.7M 64k 89.32
EVO Payments Cl A Com 0.0 $5.7M 205k 27.79
Hecla Mining Company Call Option (HL) 0.0 $5.7M 779k 7.31
Colony Credit Real Estate Com Cl A (BRSP) 0.0 $5.7M 594k 9.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.7M 136k 41.92
Ingredion Incorporated (INGR) 0.0 $5.7M 63k 90.03
Bj's Wholesale Club Holdings (BJ) 0.0 $5.7M 120k 47.38
Evercore Class A (EVR) 0.0 $5.7M 41k 137.66
Global X SuperDividend ETF Glb X Superdiv 0.0 $5.7M 400k 14.13
Emcor (EME) 0.0 $5.7M 46k 121.78
Yamana Gold 0.0 $5.7M 1.3M 4.19
Ellington Financial Inc ellington financ (EFC) 0.0 $5.6M 295k 19.12
Cormedix Inc cormedix (CRMD) 0.0 $5.6M 751k 7.52
Inovio Pharmaceuticals Com New Call Option 0.0 $5.6M 608k 9.27
Ncl Corporation Note 6.000% 5/1 0.0 $5.6M 2.3M 2.43
Oge Energy Corp (OGE) 0.0 $5.6M 167k 33.70
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.6M 417k 13.43
EnerSys (ENS) 0.0 $5.6M 58k 96.66
New York Community Ban 0.0 $5.6M 508k 10.98
GFL Environmental Sub Vtg Shs (GFL) 0.0 $5.6M 174k 32.03
Texas Roadhouse (TXRH) 0.0 $5.6M 58k 96.23
Community Bank System (CBU) 0.0 $5.6M 73k 75.78
SYNNEX Corporation (SNX) 0.0 $5.6M 45k 122.44
Flex Lng SHS (Principal) (FLNG) 0.0 $5.6M 381k 14.60
Quidel Corporation 0.0 $5.6M 43k 128.18
ARMOUR Residential REIT Com New 0.0 $5.5M 491k 11.29
Teradata Corporation (TDC) 0.0 $5.5M 109k 50.75
ACI Worldwide (ACIW) 0.0 $5.5M 148k 37.12
Hancock Holding Company (HWC) 0.0 $5.5M 124k 44.41
Wendy's/arby's Group (WEN) 0.0 $5.5M 234k 23.43
Compania de Minas Buenaventura SAA Sponsored Adr (BVN) 0.0 $5.5M 622k 8.81
MDU Resources (MDU) 0.0 $5.5M 177k 31.00
Chemours (CC) 0.0 $5.5M 159k 34.49
White Mountains Insurance Gp (WTM) 0.0 $5.5M 4.8k 1147.37
Webster Financial Corporation (WBS) 0.0 $5.4M 101k 53.97
Broadstone Net Lease (BNL) 0.0 $5.4M 234k 23.27
Herbalife Nutrition Com Shs (HLF) 0.0 $5.4M 102k 53.13
Nexstar Media Group Cl A (NXST) 0.0 $5.4M 37k 147.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.4M 65k 84.19
Bank Ozk (OZK) 0.0 $5.4M 129k 42.16
VanEck Vectors Russia ETF Russia Etf 0.0 $5.4M 187k 28.98
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $5.4M 199k 27.23
Cadence Bancorp Cl A 0.0 $5.4M 260k 20.80
AXIS Capital Holdings SHS (Principal) (AXS) 0.0 $5.4M 109k 49.40
Pacific Premier Ban (PPBI) 0.0 $5.4M 127k 42.29
Invesco S&P 500 High Div Low Volatility ETF S&p500 Hdl Vol (SPHD) 0.0 $5.4M 122k 44.08
Essential Properties Realty reit (EPRT) 0.0 $5.4M 198k 27.20
STAAR Surgical Com Par $0.01 (STAA) 0.0 $5.4M 35k 152.54
Q2 Holdings (QTWO) 0.0 $5.4M 51k 105.96
BHP Group Sponsored Adr 0.0 $5.4M 87k 61.73
Coty Com Cl A (COTY) 0.0 $5.4M 601k 8.90
National Instruments 0.0 $5.3M 126k 42.29
Artisan Partners Asset Management Cl A (APAM) 0.0 $5.3M 106k 50.52
DISH Network Corp Note 3.375% 8/1 0.0 $5.3M 5.2M 1.02
Flagstar Bancorp Com Par .001 0.0 $5.3M 126k 41.98
Saia (SAIA) 0.0 $5.3M 25k 209.41
Scientific Games (LNW) 0.0 $5.3M 68k 77.47
PBF Energy Cl A (PBF) 0.0 $5.3M 358k 14.73
Huntsman Corporation (HUN) 0.0 $5.3M 197k 26.76
Fubotv (FUBO) 0.0 $5.3M 164k 32.12
Regal-beloit Corporation (RRX) 0.0 $5.3M 40k 132.44
Design Therapeutics (DSGN) 0.0 $5.2M 240k 21.86
PS Business Parks 0.0 $5.2M 36k 147.63
National Health Investors (NHI) 0.0 $5.2M 79k 66.56
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $5.2M 72k 72.50
Neogen Corporation (NEOG) 0.0 $5.2M 113k 46.07
Acadia Healthcare (ACHC) 0.0 $5.2M 83k 62.78
UniFirst Corporation (UNF) 0.0 $5.2M 22k 241.65
CACI International Cl A (CACI) 0.0 $5.2M 20k 255.12
Flowserve Corporation (FLS) 0.0 $5.2M 131k 39.67
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $5.2M 46k 112.10
Everbridge, Inc. Cmn (EVBG) 0.0 $5.2M 38k 136.10
RBC Bearings Incorporated (RBC) 0.0 $5.2M 26k 199.55
Tuesday Morning Ord 0.0 $5.2M 1.2M 4.50
Mercury Computer Systems (MRCY) 0.0 $5.2M 78k 66.25
Vontier Corporation (VNT) 0.0 $5.1M 159k 32.42
Apple Hospitality REIT Com New (APLE) 0.0 $5.1M 342k 15.00
Trupanion (TRUP) 0.0 $5.1M 45k 115.13
Haemonetics Corporation (HAE) 0.0 $5.1M 77k 66.71
Gevo Com Par (GEVO) 0.0 $5.1M 704k 7.27
Flywire Corp Com Vtg (FLYW) 0.0 $5.1M 139k 36.74
Foley Trasimene Acquisition Corp Com Cl A 0.0 $5.1M 513k 9.94
Kennedy-Wilson Holdings (KW) 0.0 $5.1M 258k 19.79
Xp Cl A (XP) 0.0 $5.1M 117k 43.55
Eagle Materials (EXP) 0.0 $5.1M 36k 140.70
Chart Industries (GTLS) 0.0 $5.1M 35k 146.06
Silvergate Capital Corp Cl A 0.0 $5.1M 45k 112.00
Flowers Foods (FLO) 0.0 $5.0M 210k 24.05
Caretrust Reit (CTRE) 0.0 $5.0M 217k 23.23
Edgewise Therapeutics (EWTX) 0.0 $5.0M 211k 23.81
Alarm Com Hldgs (ALRM) 0.0 $5.0M 59k 84.68
Performance Food (PFGC) 0.0 $5.0M 106k 47.46
Hutchmed Sponsored Ads (HCM) 0.0 $5.0M 127k 39.24
Hanover Insurance (THG) 0.0 $5.0M 37k 136.05
Sabre (SABR) 0.0 $5.0M 399k 12.48
Retail Opportunity Investments (ROIC) 0.0 $5.0M 282k 17.65
Carter's (CRI) 0.0 $5.0M 49k 102.22
Colfax Corporation 0.0 $5.0M 109k 45.45
NuVasive 0.0 $5.0M 73k 67.78
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 66k 75.59
Ikena Oncology (IKNA) 0.0 $5.0M 303k 16.39
Cyberark Software Note 11/1 0.0 $5.0M 4.8M 1.03
First Majestic Silver Corp Call Option (AG) 0.0 $4.9M 312k 15.81
Kemper Corp Del (KMPR) 0.0 $4.9M 67k 73.73
Signet Jewelers SHS (SIG) 0.0 $4.9M 64k 76.38
Kkr Real Estate Finance Trust (KREF) 0.0 $4.9M 225k 21.69
PetroChina Sponsored Adr 0.0 $4.9M 103k 47.48
Inovalon Holdings Com Cl A 0.0 $4.9M 143k 34.11
GoPro Cl A Call Option (GPRO) 0.0 $4.9M 417k 11.65
JetBlue Airways Corporation (JBLU) 0.0 $4.8M 289k 16.77
Credit Acceptance (CACC) 0.0 $4.8M 11k 454.20
Travel Leisure Ord (TNL) 0.0 $4.8M 82k 58.71
Boyd Gaming Corporation (BYD) 0.0 $4.8M 79k 60.45
Synaptics, Incorporated (SYNA) 0.0 $4.8M 31k 155.64
Vanguard European Stock Index Fund Ftse Europe Etf (VGK) 0.0 $4.8M 71k 67.09
Cirrus Logic (CRUS) 0.0 $4.8M 56k 85.09
Helen Of Troy (HELE) 0.0 $4.8M 21k 228.05
Zynga Note 0.250% 6/0 0.0 $4.8M 3.4M 1.40
Integra Lifesciences Holdings Corp Com New (IART) 0.0 $4.7M 70k 68.21
Huya Ads Rep Shs A (HUYA) 0.0 $4.7M 269k 17.61
ICU Medical, Incorporated (ICUI) 0.0 $4.7M 23k 205.76
Valley National Ban (VLY) 0.0 $4.7M 351k 13.43
Ozon Holdings Sponsored Ads 0.0 $4.7M 80k 58.60
nVent Electric SHS (NVT) 0.0 $4.7M 153k 30.69
Valmont Industries (VMI) 0.0 $4.7M 20k 230.35
Insulet Corp Note 0.375% 9/0 0.0 $4.7M 3.9M 1.20
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $4.7M 205k 22.78
Fuelcell Energy Call Option (FCEL) 0.0 $4.7M 525k 8.90
Textron (TXT) 0.0 $4.7M 69k 67.54
Cowen Cl A New 0.0 $4.7M 113k 41.21
Dermtech Ord ord (DMTKQ) 0.0 $4.7M 111k 41.95
Rayonier (RYN) 0.0 $4.7M 130k 35.69
Maximus (MMS) 0.0 $4.7M 53k 88.16
Ishares Trust Russell 1000 Rus 1000 Grw Etf (IWF) 0.0 $4.7M 17k 271.46
Science App Int'l (SAIC) 0.0 $4.6M 53k 87.79
Direxion Flight to Safety Strategy ETF Flight To Saft 0.0 $4.6M 96k 48.38
Meredith Corporation 0.0 $4.6M 114k 40.90
Four Corners Ppty Tr (FCPT) 0.0 $4.6M 168k 27.55
ExlService Holdings (EXLS) 0.0 $4.6M 43k 106.31
Agios Pharmaceuticals (AGIO) 0.0 $4.6M 84k 55.09
iShares India 50 ETF India 50 Etf (INDY) 0.0 $4.6M 99k 46.74
FTI Consulting (FCN) 0.0 $4.6M 34k 136.46
Agora Ads (API) 0.0 $4.6M 110k 41.97
Ensign (ENSG) 0.0 $4.6M 53k 86.70
Site Centers Corp (SITC) 0.0 $4.6M 307k 15.01
Franklin Electric (FELE) 0.0 $4.6M 57k 80.69
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $4.6M 119k 38.67
American Assets Trust Inc reit (AAT) 0.0 $4.6M 123k 37.17
Wingstop (WING) 0.0 $4.6M 29k 157.65
Tg Therapeutics (TGTX) 0.0 $4.6M 118k 38.80
Rexnord 0.0 $4.6M 92k 49.63
Karyopharm Therapeutics Note 3.000%10/1 0.0 $4.5M 4.5M 1.01
Retail Properties of America Cl A 0.0 $4.5M 395k 11.48
Spectrum Brands Holding (SPB) 0.0 $4.5M 54k 84.56
Cemex SAB de CV Spon Adr New (CX) 0.0 $4.5M 538k 8.42
Element Solutions (ESI) 0.0 $4.5M 195k 23.24
MGM Growth Properties Cl A Com 0.0 $4.5M 125k 36.27
Alaska Air (ALK) 0.0 $4.5M 75k 60.14
Ashland (ASH) 0.0 $4.5M 51k 87.72
Iridium Communications (IRDM) 0.0 $4.5M 112k 40.00
Nabors Industries SHS (NBR) 0.0 $4.5M 39k 114.89
Triton International Cl A 0.0 $4.5M 87k 51.44
Novartis Sponsored Adr (NVS) 0.0 $4.5M 49k 90.91
Qudian Adr (QD) 0.0 $4.4M 1.8M 2.45
Balchem Corporation (BCPC) 0.0 $4.4M 34k 131.21
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $4.4M 44k 101.13
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $4.4M 323k 13.71
Domtar Corp Com New 0.0 $4.4M 82k 54.24
Federated Hermes CL B (FHI) 0.0 $4.4M 131k 33.64
Select Medical Holdings Corporation (SEM) 0.0 $4.4M 108k 40.78
Centrais Eletricas Brasileiras SA Sponsored Adr (EBR) 0.0 $4.4M 500k 8.80
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $4.4M 4.8M 0.92
Ishares Trust Lehman 1 3yr 1 3 Yr Treas Bd (SHY) 0.0 $4.4M 52k 85.00
H&R Block (HRB) 0.0 $4.4M 188k 23.33
Liberty Media Corp Com A Siriusxm 0.0 $4.4M 93k 46.61
8x8 (EGHT) 0.0 $4.4M 154k 28.19
Ci Financial Corp (CIXXF) 0.0 $4.4M 236k 18.46
Ufp Industries (UFPI) 0.0 $4.3M 59k 74.30
Championx Corp (CHX) 0.0 $4.3M 169k 25.66
Skillz Call Option 0.0 $4.3M 195k 22.17
First Citizens BancShares Cl A (FCNCA) 0.0 $4.3M 5.2k 832.90
Blueprint Medicines (BPMC) 0.0 $4.3M 49k 87.90
Commscope Hldg (COMM) 0.0 $4.3M 202k 21.31
iShares MSCI China ETF Msci China Etf (MCHI) 0.0 $4.3M 52k 82.36
Glaukos (GKOS) 0.0 $4.3M 52k 82.07
On Assignment (ASGN) 0.0 $4.3M 44k 97.08
Kulicke and Soffa Industries (KLIC) 0.0 $4.3M 70k 61.20
Omeros Corporation (OMER) 0.0 $4.3M 286k 14.87
John Bean Technologies Corporation (JBT) 0.0 $4.2M 30k 140.14
Allison Transmission Hldngs I (ALSN) 0.0 $4.2M 107k 39.51
Bandwidth Com Cl A (BAND) 0.0 $4.2M 31k 138.01
Ares Coml Real Estate (ACRE) 0.0 $4.2M 286k 14.78
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $4.2M 229k 18.45
Tenaris SA Sponsored Ads (TS) 0.0 $4.2M 194k 21.72
Onemain Holdings (OMF) 0.0 $4.2M 70k 59.74
Installed Bldg Prods (IBP) 0.0 $4.2M 35k 120.61
South State Corporation (SSB) 0.0 $4.2M 51k 81.80
Direxion Hydrogen ETF Hydrogen Etf (HJEN) 0.0 $4.2M 179k 23.36
Resideo Technologies (REZI) 0.0 $4.2M 141k 29.62
Exchange Traded Concepts Trust Robo Glb Etf (ROBO) 0.0 $4.2M 64k 65.31
Hawaiian Electric Industries (HE) 0.0 $4.2M 100k 41.86
Rlj Lodging Trust (RLJ) 0.0 $4.2M 277k 15.07
Radian (RDN) 0.0 $4.2M 185k 22.50
MaxLinear (MXL) 0.0 $4.2M 98k 42.30
ProShares Russell US Dividend Growers ETF Russell Us Div (TMDV) 0.0 $4.2M 88k 47.53
Welbilt 0.0 $4.1M 175k 23.74
Moog Cl A (MOG.A) 0.0 $4.1M 50k 83.20
Redfin Corp (RDFN) 0.0 $4.1M 65k 63.36
Schweitzer-Mauduit International (MATV) 0.0 $4.1M 106k 39.18
Avnet (AVT) 0.0 $4.1M 102k 40.43
Capstead Mortgage Corp Com No Par 0.0 $4.1M 675k 6.11
Centennial Resource Development Cl A 0.0 $4.1M 612k 6.72
Selective Insurance (SIGI) 0.0 $4.1M 51k 81.12
Direxion MSCI USA ESG - Leaders vs Laggards ETF Msci Usa Esg 0.0 $4.1M 60k 67.90
Umpqua Holdings Corporation 0.0 $4.1M 221k 18.45
Advanced Energy Industries (AEIS) 0.0 $4.1M 36k 112.78
Direxion Daily Cloud Computing Bull 2X Shares Daily Clud Bul2x (CLDL) 0.0 $4.1M 150k 27.08
CVB Financial (CVBF) 0.0 $4.1M 197k 20.57
Sage Therapeutics (SAGE) 0.0 $4.1M 72k 56.78
Crane 0.0 $4.1M 45k 90.38
Trine Acquisition Corp Com Cl A 0.0 $4.1M 338k 12.02
First Hawaiian (FHB) 0.0 $4.1M 143k 28.34
Green Plains Renewable Energy (GPRE) 0.0 $4.1M 121k 33.54
Transocean Reg Shs (RIG) 0.0 $4.0M 871k 4.65
Assured Guaranty (AGO) 0.0 $4.0M 86k 47.03
Avient Corp (AVNT) 0.0 $4.0M 83k 48.23
National Fuel Gas (NFG) 0.0 $4.0M 78k 51.74
Twitter Note 1.000% 9/1 0.0 $4.0M 4.0M 1.02
Badger Meter (BMI) 0.0 $4.0M 41k 99.26
Cogent Communications Holdings Com New (CCOI) 0.0 $4.0M 52k 76.89
Xenia Hotels & Resorts (XHR) 0.0 $4.0M 216k 18.53
First Midwest Ban 0.0 $4.0M 202k 19.83
NovaGold Resources Com New (NG) 0.0 $4.0M 500k 8.01
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0M 87k 45.84
Premier Cl A (PINC) 0.0 $4.0M 115k 34.77
FireEye Note 0.875% 6/0 0.0 $4.0M 3.5M 1.15
Jounce Therapeutics 0.0 $4.0M 551k 7.26
LTC Properties (LTC) 0.0 $4.0M 103k 38.89
RingCentral Note 3/0 0.0 $4.0M 3.5M 1.12
Tegna (TGNA) 0.0 $4.0M 217k 18.31
Cathay General Ban (CATY) 0.0 $4.0M 101k 39.36
F.N.B. Corporation (FNB) 0.0 $4.0M 322k 12.30
ContextLogic Com Cl A 0.0 $4.0M 297k 13.33
Biohaven Pharmaceutical Holding 0.0 $3.9M 40k 97.80
Nextera Energy Unit 09/01/2022s 0.0 $3.9M 70k 56.36
Canadian Solar (CSIQ) 0.0 $3.9M 88k 44.90
Splunk Note 1.125% 9/1 0.0 $3.9M 3.5M 1.12
Ishares Trust Russell Rus 1000 Val Etf (IWD) 0.0 $3.9M 25k 158.94
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $3.9M 310k 12.64
Korn Ferry Com New (KFY) 0.0 $3.9M 54k 71.89
Frontdoor (FTDR) 0.0 $3.9M 79k 49.81
51job Sponsored Ads 0.0 $3.9M 50k 77.58
Spartannash (SPTN) 0.0 $3.9M 202k 19.31
Air Lease Corp Cl A (AL) 0.0 $3.9M 93k 41.76
SPX Corporation 0.0 $3.9M 65k 59.49
Evertec (EVTC) 0.0 $3.9M 90k 43.27
Bankunited (BKU) 0.0 $3.9M 91k 42.59
RLX Technology Sponsored Ads (RLX) 0.0 $3.9M 445k 8.70
Groupon Com New Call Option (GRPN) 0.0 $3.9M 90k 43.12
Sea Note 1.000%12/0 0.0 $3.9M 900k 4.29
Liberty Global Shs Cl A 0.0 $3.9M 142k 27.15
Companhia Energetica de Minas Gerais CEMIG Sp Adr N-v Pfd (CIG) 0.0 $3.9M 1.6M 2.42
Myriad Genetics (MYGN) 0.0 $3.8M 126k 30.55
Navient Corporation equity (NAVI) 0.0 $3.8M 199k 19.32
Gravity Sponsored Ads Ne (GRVY) 0.0 $3.8M 35k 108.31
Univar 0.0 $3.8M 156k 24.48
PTC Therapeutics Note 3.000% 8/1 0.0 $3.8M 3.5M 1.08
Houlihan Lokey Cl A (HLI) 0.0 $3.8M 47k 81.02
Essent (ESNT) 0.0 $3.8M 84k 45.42
Adient Ord Shs (ADNT) 0.0 $3.8M 86k 44.24
Semtech Corporation (SMTC) 0.0 $3.8M 55k 68.85
Urban Edge Pptys (UE) 0.0 $3.8M 199k 19.07
Associated Banc- (ASB) 0.0 $3.8M 185k 20.47
Enstar Group SHS (Principal) (ESGR) 0.0 $3.8M 16k 238.69
Dynex Cap (DX) 0.0 $3.8M 207k 18.24
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.8M 226k 16.67
Constellation Pharmceticls I 0.0 $3.8M 111k 33.95
Investors Ban 0.0 $3.8M 263k 14.25
Lgi Homes (LGIH) 0.0 $3.7M 23k 162.05
DiamondRock Hospitality Company (DRH) 0.0 $3.7M 389k 9.61
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $3.7M 615k 6.08
Beam Therapeutics (BEAM) 0.0 $3.7M 29k 128.86
Gentherm (THRM) 0.0 $3.7M 53k 71.03
Choice Hotels International (CHH) 0.0 $3.7M 32k 117.65
Rogers Corporation (ROG) 0.0 $3.7M 19k 199.01
UMB Financial Corporation (UMBF) 0.0 $3.7M 40k 93.02
Procore Technologies (PCOR) 0.0 $3.7M 40k 92.97
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $3.7M 76k 48.89
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $3.7M 44k 85.00
Vistaoutdoor (VSTO) 0.0 $3.7M 82k 45.55
Sorrento Therapeutics Com New (SRNE) 0.0 $3.7M 383k 9.66
Sonos (SONO) 0.0 $3.7M 105k 35.23
Nisun International Enterprise Development Group Com Cl A 0.0 $3.7M 345k 10.70
Huazhu Group Note 0.375%11/0 0.0 $3.7M 2.9M 1.27
AeroVironment (AVAV) 0.0 $3.7M 37k 99.80
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $3.7M 141k 26.15
Insight Enterprises (NSIT) 0.0 $3.7M 37k 100.03
Enthusiast Gaming Hldgs (EGLXF) 0.0 $3.7M 618k 5.94
Steven Madden (SHOO) 0.0 $3.7M 84k 43.79
Ida (IDA) 0.0 $3.7M 38k 97.38
At Home Group 0.0 $3.7M 99k 36.77
Callaway Golf Company (MODG) 0.0 $3.7M 109k 33.61
Playtika Hldg Corp (PLTK) 0.0 $3.6M 153k 23.85
Diebold Nixdorf Com Stk 0.0 $3.6M 285k 12.75
ESCO Technologies (ESE) 0.0 $3.6M 39k 93.02
Reata Pharmaceuticals Cl A 0.0 $3.6M 26k 141.51
Novavax Note 3.750% 2/0 0.0 $3.6M 2.1M 1.77
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.6M 462k 7.85
Zendesk Note 0.625% 6/1 0.0 $3.6M 2.5M 1.47
Pennymac Corp Note 5.500%11/0 0.0 $3.6M 3.6M 1.01
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $3.6M 22k 165.64
I-Mab Sponsored Ads (IMAB) 0.0 $3.6M 43k 83.85
CMC Materials 0.0 $3.6M 24k 150.80
Lancaster Colony (LANC) 0.0 $3.6M 19k 193.41
North Shore Global Uranium Mining ETF North Shor Gbl 0.0 $3.6M 57k 62.54
Splunk Note 0.500% 9/1 0.0 $3.6M 3.4M 1.06
Pebblebrook Hotel Trust Note 1.750%12/1 0.0 $3.6M 3.1M 1.16
Crescent Point Energy Trust 0.0 $3.6M 786k 4.53
Howard Hughes 0.0 $3.6M 36k 98.11
H.B. Fuller Company (FUL) 0.0 $3.6M 56k 63.15
Meritage Homes Corporation (MTH) 0.0 $3.6M 38k 94.59
Livongo Health Note 0.875% 6/0 0.0 $3.5M 3.5M 1.00
InterDigital (IDCC) 0.0 $3.5M 49k 72.97
LivaNova SHS (LIVN) 0.0 $3.5M 42k 84.09
Ptc Therapeutics I (PTCT) 0.0 $3.5M 83k 42.23
Raven Industries 0.0 $3.5M 61k 57.84
Splunk Note 1.125% 6/1 0.0 $3.5M 3.6M 0.97
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $3.5M 160k 21.92
PROG Holdings Com Npv (PRG) 0.0 $3.5M 73k 48.03
Hain Celestial (HAIN) 0.0 $3.5M 87k 40.15
Jfrog Ord Shs (FROG) 0.0 $3.5M 76k 45.77
Albany International Corp Cl A (AIN) 0.0 $3.5M 39k 88.89
Ameris Ban (ABCB) 0.0 $3.5M 69k 50.60
Columbia Property Trust Com New 0.0 $3.5M 200k 17.40
Independence Realty Trust In (IRT) 0.0 $3.5M 191k 18.23
Columbia Sportswear Company (COLM) 0.0 $3.5M 35k 98.29
Vodafone Group Sponsored Adr (VOD) 0.0 $3.5M 208k 16.67
Ye Cl A (YELP) 0.0 $3.5M 86k 40.33
NewMarket Corporation (NEU) 0.0 $3.5M 11k 321.10
Kratos Defense and Security Solutions Com New (KTOS) 0.0 $3.5M 121k 28.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.4M 84k 40.85
Kite Realty Group Trust Com New (KRG) 0.0 $3.4M 157k 21.94
Westlake Chemical Corporation (WLK) 0.0 $3.4M 39k 89.34
Gibraltar Industries (ROCK) 0.0 $3.4M 45k 76.48
iShares S&P SmallCap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $3.4M 33k 105.43
CommVault Systems (CVLT) 0.0 $3.4M 44k 78.19
Asbury Automotive (ABG) 0.0 $3.4M 21k 163.07
Arconic 0.0 $3.4M 95k 35.99
Microchip Technology Note 0.125%11/1 0.0 $3.4M 3.0M 1.13
Applied Industrial Technologies (AIT) 0.0 $3.4M 38k 89.45
Tower Semiconductor Shs New (TSEM) 0.0 $3.4M 115k 29.49
Spdr S&P Homebuilders Etf S&p Homebuild Put Option (XHB) 0.0 $3.4M 46k 73.23
Spire (SR) 0.0 $3.4M 47k 72.37
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $3.4M 34k 99.41
iShares 0-5 Year Investment Grade Corporate Bd ETF 0-5yr Invt Gr Cp (SLQD) 0.0 $3.4M 65k 51.83
Tredegar Corporation (TG) 0.0 $3.4M 248k 13.57
Elliott Opportunity II Corp Unit 99/99/9999 0.0 $3.4M 336k 10.02
Onto Innovation (ONTO) 0.0 $3.4M 46k 73.43
Apartment Investment and Management Cl A (AIV) 0.0 $3.4M 501k 6.69
National Vision Hldgs (EYE) 0.0 $3.3M 66k 51.10
NuVasive Note 0.375% 3/1 0.0 $3.3M 3.4M 0.99
Diodes Incorporated (DIOD) 0.0 $3.3M 42k 79.81
Servisfirst Bancshares (SFBS) 0.0 $3.3M 49k 68.19
Skyline Corporation (SKY) 0.0 $3.3M 61k 54.68
Magnachip Semiconductor Corp (MX) 0.0 $3.3M 140k 23.86
New Beginnings Acquisition C 0.0 $3.3M 333k 10.00
Rayonier Advanced Matls (RYAM) 0.0 $3.3M 508k 6.52
Tanger Factory Outlet Centers (SKT) 0.0 $3.3M 175k 18.89
Cresud SACIF y A Sponsored Adr (CRESY) 0.0 $3.3M 554k 5.97
Azek Company Cl A (AZEK) 0.0 $3.3M 78k 42.24
Silgan Holdings (SLGN) 0.0 $3.3M 80k 41.49
First Majestic Silver Corp Note 1.875% 3/0 0.0 $3.3M 3.3M 1.00
Dicerna Pharmaceuticals 0.0 $3.3M 88k 37.29
Kontoor Brands (KTB) 0.0 $3.3M 59k 55.42
NOVA MEASURING Instruments L (NVMI) 0.0 $3.3M 32k 102.50
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $3.3M 21k 153.19
ALPS REIT Dividend Dogs ETF Reit Divide Dogs (RDOG) 0.0 $3.3M 68k 47.98
ASE Technology Holding Sponsored Ads (ASX) 0.0 $3.3M 398k 8.24
Lci Industries (LCII) 0.0 $3.3M 25k 128.79
GATX Corporation (GATX) 0.0 $3.3M 38k 86.58
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $3.2M 1.8M 1.85
World Wrestling Entertainment Cl A 0.0 $3.2M 56k 57.96
Shutterstock (SSTK) 0.0 $3.2M 32k 101.10
Easterly Government Properti reit (DEA) 0.0 $3.2M 155k 20.89
New Jersey Resources Corporation (NJR) 0.0 $3.2M 82k 39.54
Brink's Company (BCO) 0.0 $3.2M 42k 76.91
Southwest Gas Corporation (SWX) 0.0 $3.2M 50k 65.09
Spx Flow 0.0 $3.2M 50k 64.24
Golden Ocean Group Shs New (GOGL) 0.0 $3.2M 291k 11.04
Independent Bank (INDB) 0.0 $3.2M 43k 75.51
Global Net Lease Com New (GNL) 0.0 $3.2M 174k 18.51
Altabancorp 0.0 $3.2M 74k 43.09
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.2M 24k 131.35
Home BancShares (HOMB) 0.0 $3.2M 130k 24.69
Altra Holdings 0.0 $3.2M 49k 65.03
Ambarella SHS (Principal) (AMBA) 0.0 $3.2M 30k 106.52
Vonage Holdings 0.0 $3.2M 221k 14.42
Penn Va 0.0 $3.2M 144k 22.03
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) 0.0 $3.2M 833k 3.80
Simply Good Foods (SMPL) 0.0 $3.2M 87k 36.53
Commercial Metals Company (CMC) 0.0 $3.2M 104k 30.42
Murphy Usa (MUSA) 0.0 $3.2M 24k 132.27
Summit Materials Cl A (SUM) 0.0 $3.2M 90k 34.97
B&G Foods (BGS) 0.0 $3.2M 96k 32.85
Accelr8 Technology 0.0 $3.2M 388k 8.13
Strategic Education (STRA) 0.0 $3.1M 41k 76.05
Selectquote Ord (SLQT) 0.0 $3.1M 159k 19.76
Merit Medical Systems (MMSI) 0.0 $3.1M 49k 64.63
Pacira Pharmaceuticals (PCRX) 0.0 $3.1M 52k 60.73
Sanderson Farms 0.0 $3.1M 17k 187.98
Sykes Enterprises, Incorporated 0.0 $3.1M 58k 53.63
Ypf Sa Spon Adr Cl D (YPF) 0.0 $3.1M 682k 4.57
Big Lots (BIGGQ) 0.0 $3.1M 48k 65.02
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 127k 24.39
Sensient Technologies Corporation (SXT) 0.0 $3.1M 36k 86.39
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $3.1M 106k 29.31
Ww Intl Call Option (WW) 0.0 $3.1M 86k 36.14
Visteon Corp Com New (VC) 0.0 $3.1M 26k 120.87
World Fuel Services Corporation (WKC) 0.0 $3.1M 99k 31.37
Fabrinet SHS (Principal) (FN) 0.0 $3.1M 32k 96.59
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.1M 200k 15.38
Skillsoft Corp Cl A 0.0 $3.1M 311k 9.90
Alamos Gold Com Cl A (AGI) 0.0 $3.1M 401k 7.65
Green Dot Corp Cl A (GDOT) 0.0 $3.1M 65k 46.89
Dorman Products (DORM) 0.0 $3.1M 30k 103.59
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $3.1M 104k 29.35
Affirm Holdings Com Cl A (AFRM) 0.0 $3.1M 46k 67.34
Dana Holding Corporation (DAN) 0.0 $3.1M 130k 23.50
Mueller Water Products Com Ser A (MWA) 0.0 $3.1M 211k 14.44
Hillenbrand (HI) 0.0 $3.0M 70k 43.38
Brinker International (EAT) 0.0 $3.0M 50k 60.51
Taylor Morrison Hom (TMHC) 0.0 $3.0M 116k 26.21
Osisko Gold Royalties (OR) 0.0 $3.0M 221k 13.69
Avista Corporation (AVA) 0.0 $3.0M 70k 42.90
Integer Hldgs (ITGR) 0.0 $3.0M 32k 94.00
KB Home (KBH) 0.0 $3.0M 74k 40.75
Ares Capital Corp Note 4.625% 3/0 0.0 $3.0M 3.0M 1.00
Universal Technical Institute (UTI) 0.0 $3.0M 463k 6.47
Ssr Mining (SSRM) 0.0 $3.0M 192k 15.60
Viavi Solutions Note 1.000% 3/0 0.0 $3.0M 2.1M 1.41
Athenex 0.0 $3.0M 630k 4.75
Quaker Chemical Corporation (KWR) 0.0 $3.0M 13k 234.09
Nektar Therapeutics (NKTR) 0.0 $3.0M 174k 17.14
Walker & Dunlop (WD) 0.0 $3.0M 28k 104.70
Medifast (MED) 0.0 $3.0M 11k 279.05
AerCap Holdings NV SHS (AER) 0.0 $3.0M 57k 51.65
Wolverine World Wide (WWW) 0.0 $3.0M 87k 34.00
Monmouth Real Estate Investment Corp Cl A 0.0 $3.0M 157k 18.87
Burford Capital Ord Shs (BUR) 0.0 $2.9M 282k 10.47
Old National Ban (ONB) 0.0 $2.9M 167k 17.59
Global X Silver Miners ETF Global X Silver (SIL) 0.0 $2.9M 71k 41.03
Direxion Daily Cloud Computing Bear 2X Shares Daily Clud Ber2x 0.0 $2.9M 152k 19.25
Equitrans Midstream Corp (ETRN) 0.0 $2.9M 348k 8.39
Orchid Is Cap 0.0 $2.9M 576k 5.04
American States Water Company (AWR) 0.0 $2.9M 36k 79.69
Clovis Oncology Note 1.250% 5/0 0.0 $2.9M 3.9M 0.74
Snap Note 0.750% 8/0 0.0 $2.9M 1.1M 2.60
Apellis Pharmaceuticals (APLS) 0.0 $2.9M 46k 63.24
Kinsale Cap Group (KNSL) 0.0 $2.9M 17k 164.89
Cabot Corporation (CBT) 0.0 $2.9M 51k 56.37
Terex Corporation (TEX) 0.0 $2.9M 61k 46.52
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 154k 18.50
Paramount Group Inc reit (PGRE) 0.0 $2.9M 289k 9.87
Progress Software Corporation (PRGS) 0.0 $2.8M 62k 46.24
Rent-A-Center (UPBD) 0.0 $2.8M 54k 53.07
Integra Lifesciences Holdings Corp Note 0.500% 8/1 0.0 $2.8M 2.6M 1.10
Urban Outfitters (URBN) 0.0 $2.8M 69k 41.22
Eastern Bankshares (EBC) 0.0 $2.8M 138k 20.58
Sleep Number Corp (SNBR) 0.0 $2.8M 26k 110.01
Gms (GMS) 0.0 $2.8M 59k 48.15
Luminex Corporation 0.0 $2.8M 77k 36.86
Antero Midstream Corp antero midstream (AM) 0.0 $2.8M 273k 10.33
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 19k 148.28
Cheesecake Factory Incorporated (CAKE) 0.0 $2.8M 52k 54.12
Inseego 0.0 $2.8M 282k 10.00
Spartan Energy Acquisition Corp Cl A Com Stk (FSRNQ) 0.0 $2.8M 146k 19.26
Clearway Energy CL C (CWEN) 0.0 $2.8M 105k 26.82
Arcosa (ACA) 0.0 $2.8M 48k 58.82
Invesco Dynamic Pharmaceuticals ETF Dynmc Phrmctls (PJP) 0.0 $2.8M 35k 80.47
Vapotherm Call Option 0.0 $2.8M 116k 24.14
Insperity (NSP) 0.0 $2.8M 31k 89.98
Portland General Electric Com New (POR) 0.0 $2.8M 60k 46.44
Potlatch Corporation (PCH) 0.0 $2.8M 53k 53.16
Firstcash 0.0 $2.8M 37k 76.64
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.8M 37k 76.75
Square Note 0.125% 3/0 0.0 $2.8M 1.5M 1.87
Columbia Banking System (COLB) 0.0 $2.8M 73k 38.58
Great Wastern Ban 0.0 $2.8M 85k 33.00
ABM Industries (ABM) 0.0 $2.8M 63k 44.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.8M 87k 31.99
Emergent BioSolutions (EBS) 0.0 $2.8M 44k 63.94
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $2.8M 66k 41.81
Sally Beauty Holdings (SBH) 0.0 $2.8M 128k 21.69
Covanta Holding Corporation 0.0 $2.8M 156k 17.75
California Water Service (CWT) 0.0 $2.8M 50k 55.52
Oasis Petroleum Com New (CHRD) 0.0 $2.8M 28k 100.66
Blackbaud (BLKB) 0.0 $2.8M 36k 76.61
Vir Biotechnology (VIR) 0.0 $2.8M 58k 47.32
Pennymac Financial Services (PFSI) 0.0 $2.7M 44k 63.25
Ingevity (NGVT) 0.0 $2.7M 34k 79.78
Twitter Note 0.250% 6/1 0.0 $2.7M 2.0M 1.37
J&J Snack Foods (JJSF) 0.0 $2.7M 16k 174.50
Silicon Laboratories Note 0.625% 6/1 0.0 $2.7M 2.7M 1.00
BOK Financial Corp Com New (BOKF) 0.0 $2.7M 32k 86.57
FormFactor (FORM) 0.0 $2.7M 75k 36.47
Owens & Minor (OMI) 0.0 $2.7M 66k 41.45
UiPath Cl A (PATH) 0.0 $2.7M 40k 68.89
Rocket Companies Com Cl A (RKT) 0.0 $2.7M 135k 20.18
NU Skin Enterprises Cl A (NUS) 0.0 $2.7M 48k 56.76
Corcept Therapeutics Incorporated (CORT) 0.0 $2.7M 124k 21.96
Vishay Intertechnology (VSH) 0.0 $2.7M 121k 22.47
R1 Rcm 0.0 $2.7M 122k 22.25
Tellurian (TELL) 0.0 $2.7M 577k 4.69
Papa John's Int'l (PZZA) 0.0 $2.7M 26k 104.75
Lindsay Corporation (LNN) 0.0 $2.7M 17k 161.29
Covetrus 0.0 $2.7M 100k 26.99
Independent Bank (IBTX) 0.0 $2.7M 36k 74.03
Moelis & Co Cl A (MC) 0.0 $2.7M 47k 56.70
Coherus Biosciences (CHRS) 0.0 $2.7M 194k 13.85
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $2.7M 33k 80.83
Black Hills Corporation (BKH) 0.0 $2.7M 41k 65.18
Kodiak Sciences (KOD) 0.0 $2.7M 29k 93.02
Kosmos Energy (KOS) 0.0 $2.7M 784k 3.41
Delek Us Holdings (DK) 0.0 $2.7M 128k 20.84
Bonanza Creek Energy Com New 0.0 $2.7M 57k 46.30
Vericel (VCEL) 0.0 $2.6M 50k 52.50
KB Financial Group Sponsored Adr (KB) 0.0 $2.6M 53k 49.69
Macquarie Infrastructure Company 0.0 $2.6M 70k 37.93
South Jersey Industries 0.0 $2.6M 101k 26.18
Madison Square Garden Sports Corp Cl A (MSGS) 0.0 $2.6M 15k 174.05
M.D.C. Holdings 0.0 $2.6M 52k 50.70
MYT Netherlands Parent BV Ads (MYTE) 0.0 $2.6M 86k 30.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 6.5k 402.23
Stepan Company (SCL) 0.0 $2.6M 22k 121.82
Xbiotech (XBIT) 0.0 $2.6M 157k 16.61
Hope Ban (HOPE) 0.0 $2.6M 184k 14.18
Scorpio Tankers SHS (STNG) 0.0 $2.6M 115k 22.76
Atkore Intl (ATKR) 0.0 $2.6M 37k 70.73
Decarbonization Plus Acquisition Corporation III Class A Com 0.0 $2.6M 250k 10.37
Prestige Brands Holdings (PBH) 0.0 $2.6M 50k 52.13
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $2.6M 36k 72.45
WesBan (WSBC) 0.0 $2.6M 73k 35.62
Immunitybio (IBRX) 0.0 $2.6M 178k 14.48
Group 1 Automotive (GPI) 0.0 $2.6M 17k 150.94
Amicus Therapeutics (FOLD) 0.0 $2.6M 267k 9.64
Smith & Wesson Brands (SWBI) 0.0 $2.6M 74k 34.71
Varonis Systems Note 1.250% 8/1 0.0 $2.6M 1.3M 1.98
Mednax (MD) 0.0 $2.6M 85k 30.30
Obseva Sa 0.0 $2.6M 845k 3.03
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $2.6M 41k 62.50
ODP Corp. (ODP) 0.0 $2.6M 53k 47.98
CNO Financial (CNO) 0.0 $2.6M 109k 23.39
American Equity Investment Life Holding 0.0 $2.6M 78k 32.82
Bancorpsouth Bank 0.0 $2.6M 90k 28.29
Veracyte (VCYT) 0.0 $2.6M 64k 40.02
Okta Note 0.125% 9/0 0.0 $2.6M 1.8M 1.40
Ishares Gold Trust Ishares New (IAU) 0.0 $2.6M 76k 33.68
Cincinnati Bell Com New 0.0 $2.6M 167k 15.32
Methanex Corp (MEOH) 0.0 $2.5M 77k 33.01
VanEck Vectors Rare Earth/Strategic Metals ETF Rare Earth Strat (REMX) 0.0 $2.5M 30k 84.97
Comfort Systems USA (FIX) 0.0 $2.5M 33k 78.30
Werner Enterprises (WERN) 0.0 $2.5M 57k 44.53
Mimecast Ord Shs 0.0 $2.5M 48k 53.02
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $2.5M 8.9k 286.84
Harsco Corporation (NVRI) 0.0 $2.5M 125k 20.26
Mack-Cali Realty (VRE) 0.0 $2.5M 149k 16.99
Yatsen Holding Ads 0.0 $2.5M 270k 9.39
Kadant (KAI) 0.0 $2.5M 14k 175.65
Brady Corp Cl A (BRC) 0.0 $2.5M 45k 56.01
Best Sponsored Ads 0.0 $2.5M 1.4M 1.79
Amdocs SHS (Principal) (DOX) 0.0 $2.5M 33k 77.35
Seaworld Entertainment (PRKS) 0.0 $2.5M 51k 48.92
Mr Cooper Group (COOP) 0.0 $2.5M 76k 33.13
Energous 0.0 $2.5M 877k 2.87
Adecoagro S A (AGRO) 0.0 $2.5M 251k 10.02
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.5M 419k 5.99
Blink Charging (BLNK) 0.0 $2.5M 61k 40.97
Invesco DB Commodity Index Tracking Fund Unit (DBC) 0.0 $2.5M 130k 19.22
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $2.5M 24k 105.07
First Bancorp Com New (FBP) 0.0 $2.5M 209k 11.92
Marathon Digital Holdings In (MARA) 0.0 $2.5M 79k 31.38
Rise Education Cayman Sponsored Adr 0.0 $2.5M 951k 2.61
Allegheny Technologies Incorporated (ATI) 0.0 $2.5M 122k 20.35
NetScout Systems (NTCT) 0.0 $2.5M 87k 28.56
Laredo Petroleum (VTLE) 0.0 $2.5M 29k 86.36
Barnes (B) 0.0 $2.5M 49k 50.76
Liveramp Holdings (RAMP) 0.0 $2.5M 52k 47.35
Hilton Grand Vacations (HGV) 0.0 $2.5M 59k 41.73
Vroom 0.0 $2.5M 59k 41.83
Texas Capital Bancshares (TCBI) 0.0 $2.5M 39k 63.50
Chimera Investment Corp Note 7.000% 4/0 0.0 $2.5M 2.5M 1.00
Liberty Media Corp Note 1.000% 1/3 0.0 $2.5M 1.9M 1.30
John Wiley & Sons Cl A (WLY) 0.0 $2.5M 42k 58.78
Sanmina (SANM) 0.0 $2.4M 63k 38.96
OneConnect Financial Technology Sponsored Ads 0.0 $2.4M 200k 12.23
Revance Therapeutics (RVNC) 0.0 $2.4M 82k 29.69
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.4M 117k 20.87
Edgewell Pers Care (EPC) 0.0 $2.4M 55k 44.54
KAR Auction Services (KAR) 0.0 $2.4M 137k 17.75
Kirby Corporation (KEX) 0.0 $2.4M 40k 60.19
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $2.4M 40k 61.02
Plexus (PLXS) 0.0 $2.4M 26k 91.34
Shenandoah Telecommunications Company (SHEN) 0.0 $2.4M 50k 48.50
Velodyne Lidar 0.0 $2.4M 227k 10.58
Veritex Hldgs (VBTX) 0.0 $2.4M 68k 35.39
Axsome Therapeutics Call Option (AXSM) 0.0 $2.4M 35k 68.00
Herman Miller (MLKN) 0.0 $2.4M 51k 47.15
Ero Copper Corp (ERO) 0.0 $2.4M 113k 21.07
Global X Uranium ETF Global X Uranium (URA) 0.0 $2.4M 112k 21.20
Kennametal (KMT) 0.0 $2.4M 67k 35.39
iShares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $2.4M 9.3k 255.88
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.4M 89k 26.59
Dr Reddy's Laboratories Adr (RDY) 0.0 $2.4M 32k 73.44
Xencor (XNCR) 0.0 $2.4M 69k 34.46
Arvinas Ord (ARVN) 0.0 $2.4M 31k 77.01
Federal Signal Corporation (FSS) 0.0 $2.4M 59k 39.91
Knoll Com New 0.0 $2.4M 94k 25.14
Buckle (BKE) 0.0 $2.4M 51k 46.29
Trinet (TNET) 0.0 $2.3M 32k 73.79
Forward Air Corporation (FWRD) 0.0 $2.3M 26k 89.81
Us Ecology 0.0 $2.3M 62k 37.62
Taseko Cad (TGB) 0.0 $2.3M 1.1M 2.12
Virtu Financial Cl A (VIRT) 0.0 $2.3M 84k 27.64
Jack in the Box (JACK) 0.0 $2.3M 21k 111.38
Allete Com New (ALE) 0.0 $2.3M 33k 69.73
Ego (EGO) 0.0 $2.3M 231k 10.01
Global X Copper Miners ETF Global X Copper (COPX) 0.0 $2.3M 62k 37.15
Monro Muffler Brake (MNRO) 0.0 $2.3M 36k 63.56
Graham Holdings Com Cl B (GHC) 0.0 $2.3M 3.7k 627.54
NBT Ban (NBTB) 0.0 $2.3M 64k 35.94
Boot Barn Hldgs (BOOT) 0.0 $2.3M 28k 81.84
St. Joe Company (JOE) 0.0 $2.3M 52k 44.27
Hub Group Cl A (HUBG) 0.0 $2.3M 35k 66.00
Bofi Holding (AX) 0.0 $2.3M 49k 46.54
Allakos (ALLK) 0.0 $2.3M 27k 85.41
NorthWestern Corp Com New (NWE) 0.0 $2.3M 38k 60.28
Heartland Financial USA (HTLF) 0.0 $2.3M 49k 46.93
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.0 $2.3M 17k 130.58
Atlantic Union B (AUB) 0.0 $2.3M 63k 36.24
Myr (MYRG) 0.0 $2.3M 25k 91.07
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $2.3M 30k 75.48
Tree (TREE) 0.0 $2.3M 11k 211.64
Nexpoint Residential Tr (NXRT) 0.0 $2.3M 42k 54.31
Uniti Group Inc Com reit (UNIT) 0.0 $2.3M 213k 10.60
Enerplus Corp 0.0 $2.3M 318k 7.09
Fulton Financial (FULT) 0.0 $2.2M 143k 15.79
Energizer Holdings (ENR) 0.0 $2.2M 51k 43.63
Renasant (RNST) 0.0 $2.2M 56k 40.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $2.2M 47k 48.00
APi Group Corp Com Stk (APG) 0.0 $2.2M 107k 20.88
Sprout Social Com Cl A (SPT) 0.0 $2.2M 25k 89.55
Patterson Companies (PDCO) 0.0 $2.2M 73k 30.41
Insmed Com Par $.01 (INSM) 0.0 $2.2M 78k 28.49
Enable Midstream Partners Com Unit Rp In 0.0 $2.2M 222k 10.00
Sumo Logic Ord 0.0 $2.2M 108k 20.65
Shoals Technologies Group Cl A (SHLS) 0.0 $2.2M 62k 35.60
Riot Blockchain (RIOT) 0.0 $2.2M 59k 37.61
Matson (MATX) 0.0 $2.2M 35k 64.04
Safehold 0.0 $2.2M 28k 78.66
Olympic Steel Call Option (ZEUS) 0.0 $2.2M 75k 29.38
WSFS Financial Corporation (WSFS) 0.0 $2.2M 47k 46.59
Seabridge Gold (SA) 0.0 $2.2M 126k 17.50
First Financial Ban (FFBC) 0.0 $2.2M 93k 23.65
Vector (VGR) 0.0 $2.2M 158k 13.96
Chesapeake Utilities Corporation (CPK) 0.0 $2.2M 18k 122.23
Minerals Technologies (MTX) 0.0 $2.2M 28k 78.07
Boston Private Financial Holdings 0.0 $2.2M 148k 14.77
Innospec (IOSP) 0.0 $2.2M 24k 90.60
Bottomline Technologies 0.0 $2.2M 59k 37.10
Nexgen Energy (NXE) 0.0 $2.2M 530k 4.11
Genmab A/S Sponsored Ads (GMAB) 0.0 $2.2M 53k 40.82
Compass Minerals International (CMP) 0.0 $2.2M 37k 58.84
Getty Realty (GTY) 0.0 $2.2M 69k 31.19
Tri Pointe Homes (TPH) 0.0 $2.2M 101k 21.38
Primo Water (PRMW) 0.0 $2.2M 129k 16.70
Winnebago Industries (WGO) 0.0 $2.1M 32k 67.27
Aurora Cannabis 0.0 $2.1M 236k 9.06
United Natural Foods (UNFI) 0.0 $2.1M 58k 36.65
Honda Motor Amern Shs (HMC) 0.0 $2.1M 66k 32.52
Celsius Holdings Com New (CELH) 0.0 $2.1M 28k 76.15
Esperion Therapeutics (ESPR) 0.0 $2.1M 100k 21.43
iHeartMedia Com Cl A (IHRT) 0.0 $2.1M 79k 26.96
Heska Corp Com Restrc New 0.0 $2.1M 9.3k 230.17
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $2.1M 96k 22.16
Tenable Hldgs (TENB) 0.0 $2.1M 52k 41.31
Ambac Financial Group Com New (AMBC) 0.0 $2.1M 135k 15.78
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 57k 37.24
TreeHouse Foods (THS) 0.0 $2.1M 47k 44.83
Warburg Pincus Capital I-B Corp Shs Cl A 0.0 $2.1M 215k 9.88
CarGurus Com Cl A (CARG) 0.0 $2.1M 81k 26.23
Xperi Holding Corp 0.0 $2.1M 96k 22.23
SJW (SJW) 0.0 $2.1M 34k 63.16
Tennant Company (TNC) 0.0 $2.1M 27k 79.62
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $2.1M 40k 53.00
Progyny (PGNY) 0.0 $2.1M 36k 59.00
Realogy Hldgs (HOUS) 0.0 $2.1M 118k 17.91
Azure Power Global SHS (Principal) (AZREF) 0.0 $2.1M 78k 27.08
Community Healthcare Tr (CHCT) 0.0 $2.1M 44k 47.64
PriceSmart (PSMT) 0.0 $2.1M 23k 91.13
G-III Apparel (GIII) 0.0 $2.1M 64k 32.93
Adt (ADT) 0.0 $2.1M 189k 10.98
Coeur Mining Com New (CDE) 0.0 $2.1M 238k 8.67
Hilltop Holdings (HTH) 0.0 $2.1M 57k 36.35
Penske Automotive (PAG) 0.0 $2.1M 28k 74.18
International Bancshares Corporation (IBOC) 0.0 $2.1M 48k 42.94
Healthcare Services (HCSG) 0.0 $2.1M 65k 31.60
Live Oak Acquisition Corp Com Cl A (DNMR) 0.0 $2.1M 84k 24.50
Cimpress Shs Euro Call Option (CMPR) 0.0 $2.1M 19k 108.57
HNI Corporation (HNI) 0.0 $2.1M 47k 43.29
Core Laboratories 0.0 $2.0M 52k 39.07
Mueller Industries (MLI) 0.0 $2.0M 48k 42.70
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $2.0M 171k 11.96
Chindata Group Holdings Ads 0.0 $2.0M 135k 15.10
First Trust TCW Emerging Markets Debt ETF Tcw Emerging Mkt (EFIX) 0.0 $2.0M 103k 19.79
ManTech International Corp Cl A 0.0 $2.0M 23k 86.62
Boise Cascade (BCC) 0.0 $2.0M 35k 57.56
Dycom Industries (DY) 0.0 $2.0M 27k 74.72
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $2.0M 61k 33.13
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $2.0M 109k 18.63
Prudential Adr (PUK) 0.0 $2.0M 49k 41.10
CNX Resources Corp Note 2.250% 5/0 0.0 $2.0M 1.5M 1.30
U.s. Concrete Inc Cmn 0.0 $2.0M 27k 73.89
Forterra 0.0 $2.0M 84k 23.83
Proofpoint Note 0.250% 8/1 0.0 $2.0M 1.6M 1.25
Momentive Global 0.0 $2.0M 95k 21.07
Liberty Interactive Deb 4.000%11/1 0.0 $2.0M 2.0M 1.00
Cannae Holdings (CNNE) 0.0 $2.0M 58k 34.34
Elbit Systems Ord (ESLT) 0.0 $2.0M 15k 129.72
ZIM Integrated Shipping Services SHS (ZIM) 0.0 $2.0M 46k 43.55
Exp World Holdings Inc equities (EXPI) 0.0 $2.0M 51k 38.80
Fibrogen (FGEN) 0.0 $2.0M 75k 26.64
Meritor 0.0 $2.0M 87k 22.91
Nanostring Technologies (NSTGQ) 0.0 $2.0M 31k 64.88
Rite Aid Corporation (RADCQ) 0.0 $2.0M 125k 15.91
Sotera Health (SHC) 0.0 $2.0M 82k 24.32
New Fortress Energy Com Cl A (NFE) 0.0 $2.0M 52k 37.92
Genworth Financial Com Cl A (GNW) 0.0 $2.0M 506k 3.92
M/a (MTSI) 0.0 $2.0M 31k 64.29
Bloomin Brands (BLMN) 0.0 $2.0M 73k 27.19
CorVel Corporation (CRVL) 0.0 $2.0M 15k 134.48
Icon SHS (Principal) (ICLR) 0.0 $2.0M 9.5k 206.69
MGE Energy (MGEE) 0.0 $2.0M 26k 74.45
Cryoport Com Par $0.001 (CYRX) 0.0 $2.0M 31k 63.00
Deluxe Corporation (DLX) 0.0 $2.0M 42k 47.11
Universal Corporation (UVV) 0.0 $1.9M 35k 56.45
Vishay Intertechnology Note 2.250% 6/1 0.0 $1.9M 1.9M 1.05
Direxion Fallen Knives ETF Fallen Knives 0.0 $1.9M 25k 77.84
Intra Cellular Therapies (ITCI) 0.0 $1.9M 48k 40.78
Vicor Corporation (VICR) 0.0 $1.9M 18k 105.48
Allogene Therapeutics (ALLO) 0.0 $1.9M 74k 26.08
Ingles Markets Cl A (IMKTA) 0.0 $1.9M 33k 58.28
Cytokinetics Com New (CYTK) 0.0 $1.9M 98k 19.69
Ark Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $1.9M 34k 56.34
Genpact SHS (Principal) (G) 0.0 $1.9M 42k 45.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 69k 27.54
Ultra Clean Holdings (UCTT) 0.0 $1.9M 35k 53.83
Meridian Ban 0.0 $1.9M 94k 20.33
NetGear (NTGR) 0.0 $1.9M 50k 38.05
Meta Financial (CASH) 0.0 $1.9M 38k 50.52
Direxion Daily Financial Bull 3X Shares Dly Fin Bull New (FAS) 0.0 $1.9M 17k 109.19
Washington Federal (WAFD) 0.0 $1.9M 60k 31.78
Adapthealth Corp Com Cl A (AHCO) 0.0 $1.9M 70k 27.29
Modivcare (MODV) 0.0 $1.9M 11k 170.13
Piper Jaffray Companies (PIPR) 0.0 $1.9M 15k 129.95
Centerspace (CSR) 0.0 $1.9M 24k 77.75
Halyard Health (AVNS) 0.0 $1.9M 51k 37.10
RPT Realty Sh Ben Int 0.0 $1.9M 146k 12.93
Pacific Ethanol (ALTO) 0.0 $1.9M 306k 6.16
Capitol Federal Financial (CFFN) 0.0 $1.9M 160k 11.77
Trinity Industries (TRN) 0.0 $1.9M 72k 25.96
Global Blood Therapeutics In 0.0 $1.9M 53k 35.06
Virtus Investment Partners (VRTS) 0.0 $1.9M 6.7k 277.64
Telephone and Data Systems Com New (TDS) 0.0 $1.9M 83k 22.47
ServiceNow Note 6/0 0.0 $1.9M 454k 4.11
Cohen & Steers (CNS) 0.0 $1.9M 23k 82.01
Belden (BDC) 0.0 $1.9M 37k 50.58
Provident Financial Services (PFS) 0.0 $1.9M 81k 22.88
Cardiovascular Systems 0.0 $1.9M 44k 42.60
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $1.9M 6.0k 311.67
MongoDB Note 0.250% 1/1 0.0 $1.9M 985k 1.89
Workday Note 0.250%10/0 0.0 $1.9M 1.1M 1.63
Carpenter Technology Corporation (CRS) 0.0 $1.9M 47k 39.34
Barclays Djubs Cmdt Etn36 (DJP) 0.0 $1.9M 68k 27.21
Enterprise Financial Services (EFSC) 0.0 $1.9M 40k 46.31
Conmed Corp Note 2.625% 2/0 0.0 $1.8M 1.1M 1.61
Zumiez (ZUMZ) 0.0 $1.8M 38k 48.81
LendingClub Corp Com New (LC) 0.0 $1.8M 102k 18.07
Cassava Sciences (SAVA) 0.0 $1.8M 22k 85.30
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 178k 10.33
Hibbett Sports (HIBB) 0.0 $1.8M 20k 89.64
Calix (CALX) 0.0 $1.8M 38k 47.82
FARO Technologies (FARO) 0.0 $1.8M 23k 77.86
SK Telecom Sponsored Adr 0.0 $1.8M 57k 31.72
Century Communities (CCS) 0.0 $1.8M 27k 67.13
Banner Corp Com New (BANR) 0.0 $1.8M 33k 54.19
Worthington Industries (WOR) 0.0 $1.8M 30k 60.26
Vedanta Sponsored Adr 0.0 $1.8M 127k 14.22
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $1.8M 429k 4.18
Park National Corporation (PRK) 0.0 $1.8M 15k 117.38
Zillow Group Note 2.750% 5/1 0.0 $1.8M 1.8M 1.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 58k 30.79
Longview Acquisition Corp Com Cl A (BFLY) 0.0 $1.8M 125k 14.16
Patterson-UTI Energy (PTEN) 0.0 $1.8M 177k 9.96
Primoris Services (PRIM) 0.0 $1.8M 60k 29.55
Appfolio Com Cl A (APPF) 0.0 $1.8M 13k 141.21
Berkeley Lts Call Option 0.0 $1.8M 39k 44.81
Cushman & Wakefield SHS (Principal) (CWK) 0.0 $1.8M 101k 17.51
Sandstorm Gold Com New (SAND) 0.0 $1.8M 240k 7.34
Trustmark Corporation (TRMK) 0.0 $1.8M 57k 30.77
Masonite International 0.0 $1.8M 16k 112.01
Sturm, Ruger & Company (RGR) 0.0 $1.8M 20k 86.14
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B) 0.0 $1.8M 98k 17.87
Mercury General Corporation (MCY) 0.0 $1.8M 27k 64.01
Summit Hotel Properties (INN) 0.0 $1.7M 188k 9.32
Ttec Holdings (TTEC) 0.0 $1.7M 17k 103.23
Cronos Group (CRON) 0.0 $1.7M 203k 8.59
Tronox Holdings SHS (TROX) 0.0 $1.7M 85k 20.47
Transalta Corp (TAC) 0.0 $1.7M 174k 10.02
EnPro Industries (NPO) 0.0 $1.7M 18k 96.38
Direxion Connected Consumer ETF Connected Consum 0.0 $1.7M 29k 60.33
City Holding Company (CHCO) 0.0 $1.7M 23k 75.17
Credit Suisse X Link Gold Shs 0.0 $1.7M 194k 8.92
Core-Mark Holding Company 0.0 $1.7M 38k 44.96
Seacoast Banking Corporation of Florida Com New (SBCF) 0.0 $1.7M 50k 34.23
Herc Hldgs (HRI) 0.0 $1.7M 16k 109.24
Trinseo SA SHS 0.0 $1.7M 29k 58.96
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.7M 37k 46.07
Century Aluminum Company (CENX) 0.0 $1.7M 131k 13.07
Camping World Holdings Cl A (CWH) 0.0 $1.7M 43k 40.15
Knowles (KN) 0.0 $1.7M 85k 19.97
ProAssurance Corporation (PRA) 0.0 $1.7M 75k 22.75
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 183k 9.32
Orbcomm 0.0 $1.7M 150k 11.33
Direxion High Growth ETF High Growth 0.0 $1.7M 25k 68.00
Datadog Note 0.125% 6/1 0.0 $1.7M 1.3M 1.34
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.7M 35k 48.35
NMI Holdings Cl A (NMIH) 0.0 $1.7M 75k 22.49
Methode Electronics (MEI) 0.0 $1.7M 35k 48.74
Northwest Bancshares (NWBI) 0.0 $1.7M 124k 13.66
Hawaiian Holdings 0.0 $1.7M 69k 24.37
Great Ajax Corp reit (AJX) 0.0 $1.7M 132k 12.66
Pra (PRAA) 0.0 $1.7M 43k 38.55
Oceaneering International (OII) 0.0 $1.7M 106k 15.75
Cheniere Energy Note 4.250% 3/1 0.0 $1.7M 2.0M 0.83
Zuora Com Cl A (ZUO) 0.0 $1.6M 90k 18.39
Red Rock Resorts Cl A (RRR) 0.0 $1.6M 39k 42.32
TowneBank (TOWN) 0.0 $1.6M 54k 30.40
Teradyne Note 1.250%12/1 0.0 $1.6M 397k 4.12
Codexis (CDXS) 0.0 $1.6M 72k 22.84
Schnitzer Steel Industries Cl A (RDUS) 0.0 $1.6M 33k 48.92
Stewart Information Services Corporation (STC) 0.0 $1.6M 29k 56.21
Apollo Medical Holdings Com New (ASTH) 0.0 $1.6M 26k 62.99
Revolve Group Cl A (RVLV) 0.0 $1.6M 23k 69.85
17 Education & Technology Group Ads 0.0 $1.6M 446k 3.65
First Merchants Corporation (FRME) 0.0 $1.6M 39k 41.65
Burlington Stores Note 2.250% 4/1 0.0 $1.6M 1.0M 1.59
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.6M 13k 123.31
B. Riley Financial (RILY) 0.0 $1.6M 21k 75.62
Guess? (GES) 0.0 $1.6M 62k 25.85
Denison Mines Corp Call Option (DNN) 0.0 $1.6M 1.4M 1.19
Surgery Partners (SGRY) 0.0 $1.6M 24k 66.62
Mp Materials Corp Com Cl A (MP) 0.0 $1.6M 45k 35.61
WestAmerica Ban (WABC) 0.0 $1.6M 27k 58.06
TFS Financial Corporation (TFSL) 0.0 $1.6M 78k 20.35
ImmunoGen 0.0 $1.6M 241k 6.61
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.6M 258k 6.14
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 43k 37.20
Focus Financial Partners Com Cl A 0.0 $1.6M 32k 48.67
Aar (AIR) 0.0 $1.6M 41k 38.51
Opko Health (OPK) 0.0 $1.6M 387k 4.05
Varex Imaging (VREX) 0.0 $1.6M 58k 26.82
Northwest Natural Holdin (NWN) 0.0 $1.6M 30k 52.56
Triumph Ban (TFIN) 0.0 $1.6M 21k 74.12
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.5M 101k 15.38
First Trust Nasdaq Pharmaceuticals ETF Nasdq Phrmtcls (FTXH) 0.0 $1.5M 60k 25.89
USANA Health Sciences (USNA) 0.0 $1.5M 15k 101.66
Children's Place Retail Stores (PLCE) 0.0 $1.5M 17k 93.28
MicroVision Com New (MVIS) 0.0 $1.5M 92k 16.71
CSG Systems International (CSGS) 0.0 $1.5M 32k 47.52
Five9 Note 0.125% 5/0 0.0 $1.5M 337k 4.55
Universal Health Realty Income Trust Sh Ben Int (UHT) 0.0 $1.5M 25k 61.85
Stratasys SHS (SSYS) 0.0 $1.5M 58k 26.16
Eagle Ban (EGBN) 0.0 $1.5M 27k 56.16
Frontier Communications Pare (FYBR) 0.0 $1.5M 58k 26.39
First Trust New York Municipal High Income ETF New York Muni (FMNY) 0.0 $1.5M 50k 30.30
Community Health Systems (CYH) 0.0 $1.5M 100k 15.18
Cohu (COHU) 0.0 $1.5M 41k 36.87
Brigham Minerals Cl A Com 0.0 $1.5M 73k 20.65
Nv5 Holding (NVEE) 0.0 $1.5M 16k 95.24
KKR Acquisition Holdings I Corp Com Class A 0.0 $1.5M 155k 9.75
M/I Homes (MHO) 0.0 $1.5M 26k 59.21
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 39k 38.96
Helios Technologies (HLIO) 0.0 $1.5M 19k 77.74
Everbridge Note 0.125%12/1 0.0 $1.5M 1.1M 1.36
China Online Education Group Sponsored Adr 0.0 $1.5M 190k 7.89
Senseonics Hldgs Call Option (SENS) 0.0 $1.5M 390k 3.84
Studio City International Holdings Spon Ads (MSC) 0.0 $1.5M 132k 11.31
Unisys Corp Com New (UIS) 0.0 $1.5M 59k 25.56
Addus Homecare Corp (ADUS) 0.0 $1.5M 17k 87.21
Zogenix Com New 0.0 $1.5M 87k 17.19
Cavco Industries (CVCO) 0.0 $1.5M 6.7k 221.90
DineEquity (DIN) 0.0 $1.5M 17k 86.73
Oxford Industries (OXM) 0.0 $1.5M 15k 96.94
iShares MSCI Thailand ETF Msci Thailnd Etf (THD) 0.0 $1.5M 19k 77.94
Lannett Company 0.0 $1.5M 304k 4.87
Alamo (ALG) 0.0 $1.5M 9.7k 151.75
Travere Therapeutics Note 2.500% 9/1 0.0 $1.5M 1.7M 0.85
Adtalem Global Ed (ATGE) 0.0 $1.5M 41k 35.81
Tivity Health 0.0 $1.5M 56k 26.30
Sandy Spring Ban (SASR) 0.0 $1.5M 33k 44.05
Palomar Hldgs (PLMR) 0.0 $1.5M 20k 75.12
Bryn Mawr Bank 0.0 $1.5M 35k 42.23
Kaman Corporation 0.0 $1.5M 29k 50.18
Hostess Brands Cl A 0.0 $1.5M 91k 16.12
CVR Energy (CVI) 0.0 $1.5M 82k 17.89
Mag Silver Corp (MAG) 0.0 $1.5M 70k 20.90
Cree Note 0.875% 9/0 0.0 $1.5M 900k 1.62
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.5M 177k 8.22
Curevac N V (CVAC) 0.0 $1.5M 20k 72.86
MoneyGram International Com New Call Option 0.0 $1.5M 144k 10.08
Corsair Gaming (CRSR) 0.0 $1.4M 44k 33.19
Arcbest (ARCB) 0.0 $1.4M 25k 58.36
Equinox Gold Corp equities (EQX) 0.0 $1.4M 208k 6.94
Goosehead Insurance Com Cl A (GSHD) 0.0 $1.4M 11k 127.25
Patrick Industries (PATK) 0.0 $1.4M 20k 72.63
Marcus & Millichap (MMI) 0.0 $1.4M 37k 39.32
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.4M 134k 10.75
Innoviva (INVA) 0.0 $1.4M 107k 13.44
Direxion Dynamic Hedge ETF Dynamic Hedge 0.0 $1.4M 25k 57.24
Gates Industrial Corporation Ord Shs (GTES) 0.0 $1.4M 80k 17.99
CAI International 0.0 $1.4M 26k 55.12
Centerra Gold (CGAU) 0.0 $1.4M 186k 7.65
Plantronics 0.0 $1.4M 34k 42.08
Newmark Group Cl A (NMRK) 0.0 $1.4M 118k 11.95
First Interstate BancSystem Com Cl A (FIBK) 0.0 $1.4M 34k 41.85
Southern Unit 08/01/2022 0.0 $1.4M 28k 50.43
Academy Sports & Outdoor (ASO) 0.0 $1.4M 34k 41.22
PG&E Corp Unit 99/99/9999 0.0 $1.4M 14k 100.50
Pitney Bowes (PBI) 0.0 $1.4M 159k 8.83
Ichor Holdings SHS (Principal) (ICHR) 0.0 $1.4M 26k 53.85
Everi Hldgs (EVRI) 0.0 $1.4M 56k 24.90
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.4M 143k 9.82
iShares MSCI Turkey Investable Market Index Fund Msci Turkey Etf (TUR) 0.0 $1.4M 67k 21.07
BGC Partners Cl A 0.0 $1.4M 247k 5.68
American Finance Trust Com Class A 0.0 $1.4M 165k 8.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 27k 51.75
The Aarons Company (AAN) 0.0 $1.4M 43k 32.80
Direxion World Without Waste ETF World Without 0.0 $1.4M 49k 28.43
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 27k 52.25
Materion Corporation (MTRN) 0.0 $1.4M 18k 75.88
Cactus Cl A (WHD) 0.0 $1.4M 38k 36.46
iShares MSCI India Small-Cap ETF Msci India Sm Cp (SMIN) 0.0 $1.4M 25k 54.58
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $1.4M 68k 20.15
Quanterix Ord (QTRX) 0.0 $1.4M 24k 58.38
Alexco Resource Corp 0.0 $1.4M 550k 2.50
McGrath Rent (MGRC) 0.0 $1.4M 17k 81.58
Fulgent Genetics (FLGT) 0.0 $1.4M 15k 92.22
Armada Hoffler Pptys (AHH) 0.0 $1.4M 102k 13.41
Reynolds Consumer Prods (REYN) 0.0 $1.4M 45k 30.35
Liberty Media Corp Com C Braves Grp 0.0 $1.4M 49k 27.69
Burning Rock Biotech Sponsored Ads 0.0 $1.4M 46k 29.52
Triumph (TGI) 0.0 $1.3M 65k 20.62
Vermilion Energy (VET) 0.0 $1.3M 155k 8.69
Homestreet (HMST) 0.0 $1.3M 33k 40.91
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $1.3M 12k 116.72
Accolade (ACCD) 0.0 $1.3M 25k 54.41
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.3M 112k 11.93
Sprott Com New (SII) 0.0 $1.3M 34k 39.37
RadNet (RDNT) 0.0 $1.3M 40k 33.67
Cal-Maine Foods Com New (CALM) 0.0 $1.3M 37k 36.35
Karuna Therapeutics Ord 0.0 $1.3M 12k 114.32
Celestica Sub Vtg Shs 0.0 $1.3M 170k 7.84
Camtek Ord (CAMT) 0.0 $1.3M 35k 37.97
Advanced Micro Devices Note 2.125% 9/0 0.0 $1.3M 141k 9.43
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $1.3M 9.0k 147.67
Berkshire Hills Ban (BHLB) 0.0 $1.3M 49k 27.34
Radius Health Com New 0.0 $1.3M 72k 18.35
Dexcom Note 0.250%11/1 0.0 $1.3M 1.3M 1.05
Greenbrier Companies (GBX) 0.0 $1.3M 31k 42.84
Macrogenics (MGNX) 0.0 $1.3M 49k 26.80
Companhia Brasileira de Distribuicao Sponsored Adr (CBDBY) 0.0 $1.3M 168k 7.83
Dillard's Cl A (DDS) 0.0 $1.3M 7.4k 177.33
Encore Wire Corporation (WIRE) 0.0 $1.3M 17k 75.53
Elanco Animal Health Unit 02/01/2023t 0.0 $1.3M 24k 54.38
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 61k 21.53
Intercept Pharmaceuticals In 0.0 $1.3M 65k 20.12
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT (CWB) 0.0 $1.3M 15k 86.73
Interface (TILE) 0.0 $1.3M 85k 15.23
Qad Cl A 0.0 $1.3M 15k 87.55
First Ban (FBNC) 0.0 $1.3M 32k 40.88
Iamgold Corp (IAG) 0.0 $1.3M 437k 2.95
Brightsphere Investment Group (BSIG) 0.0 $1.3M 54k 23.63
Archrock (AROC) 0.0 $1.3M 146k 8.78
Winnebago Industries Note 1.500% 4/0 0.0 $1.3M 1.0M 1.28
Designer Brands Cl A (DBI) 0.0 $1.3M 78k 16.44
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $1.3M 19k 66.67
Jeld-wen Hldg (JELD) 0.0 $1.3M 48k 26.45
Heron Therapeutics (HRTX) 0.0 $1.3M 83k 15.40
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.3M 76k 16.62
Gray Television (GTN) 0.0 $1.3M 55k 23.27
Credit Suisse Xlnks Reit Etn36 0.0 $1.3M 169k 7.51
TTM Technologies (TTMI) 0.0 $1.3M 89k 14.26
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 98k 12.90
Wix.Com Note 7/0 0.0 $1.3M 607k 2.08
U.S. Physical Therapy (USPH) 0.0 $1.3M 11k 115.72
Franchise Group 0.0 $1.3M 36k 35.27
Astec Industries (ASTE) 0.0 $1.3M 20k 62.76
PROS Holdings (PRO) 0.0 $1.3M 27k 46.90
United States Steel Corp Note 5.000%11/0 0.0 $1.3M 710k 1.77
Preferred Bank Com New (PFBC) 0.0 $1.3M 20k 62.70
Alexander's (ALX) 0.0 $1.3M 4.7k 268.12
Establishment Labs Holdings Ord (ESTA) 0.0 $1.3M 14k 86.85
Relay Therapeutics (RLAY) 0.0 $1.2M 34k 36.93
Mesa Laboratories (MLAB) 0.0 $1.2M 4.6k 272.30
Ishares Msci Australia Msci Aust Etf (EWA) 0.0 $1.2M 48k 25.99
HubSpot Note 0.375% 6/0 0.0 $1.2M 583k 2.14
Guess Note 2.000% 4/1 0.0 $1.2M 1.0M 1.25
Growgeneration Corp (GRWG) 0.0 $1.2M 26k 48.21
Employers Holdings (EIG) 0.0 $1.2M 29k 42.37
American Woodmark Corporation (AMWD) 0.0 $1.2M 15k 81.20
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 20k 61.54
iShares Expanded Tech-Software Sector ETF Expanded Tech (IGV) 0.0 $1.2M 3.2k 390.29
Exact Sciences Corp Note 0.375% 3/1 0.0 $1.2M 931k 1.32
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 19k 63.93
Vanguard Real Estate Index Fund Real Estate Etf (VNQ) 0.0 $1.2M 12k 101.77
Sonic Automotive Cl A (SAH) 0.0 $1.2M 28k 44.42
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 25k 49.28
Alexander & Baldwin (ALEX) 0.0 $1.2M 66k 18.57
Protagonist Therapeutics (PTGX) 0.0 $1.2M 28k 44.61
Sinclair Broadcast Group Cl A 0.0 $1.2M 37k 33.25
Greif Cl A (GEF) 0.0 $1.2M 21k 59.68
Bionano Genomics 0.0 $1.2M 166k 7.37
New Gold Inc Cda (NGD) 0.0 $1.2M 673k 1.81
Rush Enterprises Cl A (RUSHA) 0.0 $1.2M 28k 43.34
First Commonwealth Financial (FCF) 0.0 $1.2M 86k 14.13
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $1.2M 22k 54.69
Porch Group (PRCH) 0.0 $1.2M 63k 19.23
CryoLife (AORT) 0.0 $1.2M 42k 28.56
Energy Fuels Com New (UUUU) 0.0 $1.2M 197k 6.11
ICF International (ICFI) 0.0 $1.2M 14k 88.10
Csw Industrials (CSWI) 0.0 $1.2M 10k 118.09
Liberty Media Corp Note 1.375%10/1 0.0 $1.2M 1.2M 1.00
Kura Oncology (KURA) 0.0 $1.2M 58k 20.77
Eventbrite Com Cl A (EB) 0.0 $1.2M 62k 19.19
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 43k 27.86
Southside Bancshares (SBSI) 0.0 $1.2M 31k 38.27
Ortho Clinical Diagnostics Holdings Ord Shs 0.0 $1.2M 55k 21.44
Deciphera Pharmaceuticals 0.0 $1.2M 32k 36.67
Otter Tail Corporation (OTTR) 0.0 $1.2M 24k 48.83
First Busey Corp Com New (BUSE) 0.0 $1.2M 48k 24.58
ProShares Ultra S&P500 Pshs Ult S&p 500 (SSO) 0.0 $1.2M 9.9k 119.11
S&T Ban (STBA) 0.0 $1.2M 37k 31.35
Clear Channel Outdoor Holdings (CCO) 0.0 $1.2M 434k 2.70
Schneider National CL B (SNDR) 0.0 $1.2M 53k 21.92
Malibu Boats Com Cl A (MBUU) 0.0 $1.2M 16k 73.52
Matthews International Corp Cl A (MATW) 0.0 $1.2M 33k 35.98
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV) 0.0 $1.2M 41k 28.32
Brookdale Senior Living (BKD) 0.0 $1.2M 141k 8.25
HudBay Minerals (HBM) 0.0 $1.2M 175k 6.64
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $1.2M 87k 13.29
Benefitfocus Note 1.250%12/1 0.0 $1.2M 1.2M 0.95
Outset Med (OM) 0.0 $1.2M 23k 49.91
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.2M 52k 22.37
Tompkins Financial Corporation (TMP) 0.0 $1.2M 15k 77.17
Prothena Corporation SHS (PRTA) 0.0 $1.2M 22k 51.33
James River Group Holdings L (JRVR) 0.0 $1.1M 31k 37.44
E W Scripps Cl A New (SSP) 0.0 $1.1M 56k 20.33
Gwg Hldgs 0.0 $1.1M 160k 7.13
Repay Holdings Corp Com Cl A (RPAY) 0.0 $1.1M 47k 24.13
Torm Shs Cl A (TRMD) 0.0 $1.1M 21k 54.39
iShares MSCI Spain ETF Msci Spain Etf (EWP) 0.0 $1.1M 40k 28.43
Axcelis Technologies Com New (ACLS) 0.0 $1.1M 28k 40.68
Blucora 0.0 $1.1M 66k 17.17
PGT 0.0 $1.1M 50k 22.63
Amerisafe (AMSF) 0.0 $1.1M 19k 59.76
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 44k 25.54
Lydall 0.0 $1.1M 18k 61.78
Agilysys (AGYS) 0.0 $1.1M 20k 56.66
Colfax Corp Unit 01/15/2022t 0.0 $1.1M 6.0k 185.67
Veeco Instruments (VECO) 0.0 $1.1M 47k 23.93
Insmed Note 0.750% 6/0 0.0 $1.1M 1.0M 1.11
Infinera (INFN) 0.0 $1.1M 108k 10.19
Par Pacific Holdings Com New (PARR) 0.0 $1.1M 69k 16.06
MarineMax (HZO) 0.0 $1.1M 23k 48.31
First Trust North American Energy Infrastructure No Amer Energy (EMLP) 0.0 $1.1M 45k 24.47
Genes (GCO) 0.0 $1.1M 18k 62.41
Lithium Americas Corp Com New 0.0 $1.1M 74k 14.81
Taro Pharmaceutical Industries SHS (TARO) 0.0 $1.1M 15k 73.11
Jazz Investments I Note 1.500% 8/1 0.0 $1.1M 1.0M 1.09
Vasta Platform Cl A (VSTA) 0.0 $1.1M 135k 8.07
Extreme Networks (EXTR) 0.0 $1.1M 98k 11.18
SurModics (SRDX) 0.0 $1.1M 20k 53.94
MakeMyTrip SHS (MMYT) 0.0 $1.1M 36k 30.05
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 25k 44.33
MannKind Corp Com New (MNKD) 0.0 $1.1M 200k 5.43
PJT Partners Com Cl A (PJT) 0.0 $1.1M 15k 70.91
Bally's Corp (BALY) 0.0 $1.1M 20k 53.25
Energy Recovery (ERII) 0.0 $1.1M 48k 22.76
Extraction Oil & Gas 0.0 $1.1M 20k 55.28
Banc Of California (BANC) 0.0 $1.1M 62k 17.40
Dime Cmnty Bancshares (DCOM) 0.0 $1.1M 32k 33.66
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.0 $1.1M 13k 81.36
Zepp Health Corp Sponsored Ads (ZEPP) 0.0 $1.1M 87k 12.44
ePlus (PLUS) 0.0 $1.1M 12k 86.83
Laureate Education Cl A (LAUR) 0.0 $1.1M 75k 14.40
Apogee Enterprises (APOG) 0.0 $1.1M 26k 40.64
Middlesex Water Company (MSEX) 0.0 $1.1M 13k 81.52
Solarwinds Corp 0.0 $1.1M 63k 16.87
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 30k 35.96
iShares MSCI Chile ETF Msci Chile Etf (ECH) 0.0 $1.1M 37k 28.98
AZZ Incorporated (AZZ) 0.0 $1.1M 21k 50.97
TriCo Bancshares (TCBK) 0.0 $1.1M 25k 42.60
Option Care Health Com New (OPCH) 0.0 $1.1M 49k 21.90
Luminex Corp Note 3.000% 5/1 0.0 $1.1M 1.1M 1.00
Benchmark Electronics (BHE) 0.0 $1.1M 37k 28.65
Cerus Corporation (CERS) 0.0 $1.1M 180k 5.88
Heartland Express (HTLD) 0.0 $1.1M 62k 17.05
Lyft Note 1.500% 5/1 0.0 $1.1M 647k 1.63
Inogen (INGN) 0.0 $1.1M 16k 65.43
Quotient Technology 0.0 $1.1M 94k 11.20
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $1.1M 11k 92.54
Harmony Gold Mining Company Sponsored Adr (HMY) 0.0 $1.1M 287k 3.68
Live Nation Entertainment Note 2.500% 3/1 0.0 $1.1M 751k 1.40
Safety Insurance (SAFT) 0.0 $1.1M 14k 77.64
Now (DNOW) 0.0 $1.0M 112k 9.39
GFL Environmental Unit 99/99/9999t 0.0 $1.0M 14k 74.64
Fb Finl (FBK) 0.0 $1.0M 28k 37.25
Silvercorp Metals (SVM) 0.0 $1.0M 190k 5.48
Steelcase Cl A (SCS) 0.0 $1.0M 70k 14.79
Elf Beauty (ELF) 0.0 $1.0M 38k 27.47
Agenus Com New 0.0 $1.0M 189k 5.44
Griffon Corporation (GFF) 0.0 $1.0M 41k 25.35
TrueBlue (TBI) 0.0 $1.0M 36k 28.38
Vistra Corp *w Exp 02/02/202 0.0 $1.0M 3.3M 0.31
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 24k 43.54
Customers Ban (CUBI) 0.0 $1.0M 26k 39.29
Springworks Therapeutics (SWTX) 0.0 $1.0M 12k 82.42
SkyWest (SKYW) 0.0 $1.0M 24k 43.02
Dril-Quip (DRQ) 0.0 $1.0M 30k 33.97
Seres Therapeutics (MCRB) 0.0 $1.0M 43k 23.82
VanEck Vectors Video Gaming and eSports ETF Video Gaming (ESPO) 0.0 $1.0M 14k 72.65
iShares 5-10 Yr Investment Grade Corporate Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 17k 60.53
Tupperware Brands Corporation 0.0 $1.0M 43k 23.46
Franklin Street Properties (FSP) 0.0 $1.0M 193k 5.26
National Bank Holdings Corp Cl A (NBHC) 0.0 $1.0M 28k 36.44
Fresh Del Monte Produce Ord (FDP) 0.0 $1.0M 32k 32.18
LeMaitre Vascular (LMAT) 0.0 $1.0M 17k 61.18
PAR Technology Corporation (PAR) 0.0 $1.0M 15k 69.48
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $1.0M 3.7k 272.73
Lexinfintech Holdings Adr (LX) 0.0 $1.0M 82k 12.26
Gcp Applied Technologies 0.0 $1.0M 43k 23.29
Vanguard Extended Duration Treasury Index Extended Dur (EDV) 0.0 $1.0M 7.4k 135.37
Sunoco Com Ut Rep Lp (SUN) 0.0 $1.0M 26k 38.00
Grupo Financiero Galicia SA Sponsored Adr (GGAL) 0.0 $1.0M 116k 8.62
Accelerate Diagnostics Note 2.500% 3/1 0.0 $1.0M 1.0M 1.00
Peregrine Pharmaceuticals (CDMO) 0.0 $996k 39k 25.83
Xpel (XPEL) 0.0 $995k 12k 84.09
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $993k 72k 13.71
Angi Com Cl A New (ANGI) 0.0 $992k 74k 13.43
Brookfield Asset Management Reinsurance Partners Cl A Exch Lt Vtg 0.0 $991k 17k 57.25
Ishares S&P Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.0 $990k 3.7k 268.60
Just Eat Takeaway.com NV Sponsored Ads (JTKWY) 0.0 $989k 52k 19.08
National Beverage (FIZZ) 0.0 $988k 21k 47.33
Douyu International Holdings Sponsored Ads 0.0 $988k 144k 6.86
Square Note 0.500% 5/1 0.0 $986k 300k 3.29
Siriuspoint (SPNT) 0.0 $985k 97k 10.13
Nutanix Note 1/1 0.0 $984k 938k 1.05
Enova Intl (ENVA) 0.0 $984k 29k 33.49
Conduent Incorporate (CNDT) 0.0 $984k 131k 7.50
New Frontier Health Corp Ord Shs 0.0 $983k 88k 11.24
Nextera Energy Unit 99/99/9999 0.0 $983k 20k 49.15
Rosecliff Acquisition Corp I Com Cl A 0.0 $980k 102k 9.66
Driven Brands Hldgs (DRVN) 0.0 $973k 32k 30.82
America's Car-Mart (CRMT) 0.0 $973k 6.9k 141.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $971k 34k 28.56
Joint (JYNT) 0.0 $969k 12k 84.44
Silk Road Medical Inc Common 0.0 $967k 20k 47.80
Ban (TBBK) 0.0 $967k 42k 22.93
Freedom Holding Corp (FRHC) 0.0 $967k 15k 64.95
Viewray (VRAYQ) 0.0 $967k 147k 6.60
Douglas Dynamics (PLOW) 0.0 $966k 24k 40.96
Purple Innovatio (PRPL) 0.0 $964k 36k 26.57
Sap Se Spon Adr (SAP) 0.0 $963k 6.7k 142.67
Bellring Brands Com Cl A 0.0 $962k 31k 31.41
Cars (CARS) 0.0 $961k 65k 14.88
BancFirst Corporation (BANF) 0.0 $961k 16k 61.95
Ofg Ban (OFG) 0.0 $961k 43k 22.17
Cbiz (CBZ) 0.0 $960k 29k 32.79
Talos Energy (TALO) 0.0 $959k 61k 15.83
Calavo Growers (CVGW) 0.0 $958k 15k 63.58
Allegiant Travel Company (ALGT) 0.0 $951k 5.0k 191.30
Icad Com New (ICAD) 0.0 $950k 51k 18.52
Pennant Group (PNTG) 0.0 $944k 23k 40.85
Brookline Ban (BRKL) 0.0 $944k 63k 14.90
Yext (YEXT) 0.0 $944k 64k 14.66
Premier Financial Corp (PFC) 0.0 $943k 33k 28.25
Scholastic Corporation (SCHL) 0.0 $941k 25k 38.04
ProShares UltraPro Short QQQ Ultrapro Sht Qqq 0.0 $941k 103k 9.14
Green Brick Partners (GRBK) 0.0 $940k 41k 22.75
Pilgrim's Pride Corporation (PPC) 0.0 $939k 43k 22.06
VanEck Vectors Vietnam ETF Vietnam Etf (VNM) 0.0 $939k 45k 20.87
Fortuna Silver Mines 0.0 $937k 175k 5.35
Seaboard Corporation (SEB) 0.0 $934k 239.00 3909.09
Impinj (PI) 0.0 $934k 18k 52.07
Standex Int'l (SXI) 0.0 $933k 10k 93.19
Translate Bio 0.0 $932k 34k 27.59
Ocugen (OCGN) 0.0 $931k 116k 8.05
iShares MSCI Singapore ETF Msci Singpor Etf (EWS) 0.0 $929k 40k 23.33
Crestwood Equity Partners Unit Ltd Partner 0.0 $928k 33k 28.00
Re/Max Holdings Cl A (RMAX) 0.0 $923k 28k 32.98
Dun & Bradstreet Hldgs (DNB) 0.0 $923k 42k 21.91
CTS Corporation (CTS) 0.0 $920k 26k 35.99
Jamf Hldg Corp (JAMF) 0.0 $919k 27k 33.69
Anavex Life Sciences Corp Com New (AVXL) 0.0 $918k 40k 23.00
Caleres (CAL) 0.0 $918k 35k 26.25
WisdomTree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $916k 12k 76.25
TriMas Corp Com New (TRS) 0.0 $915k 30k 30.22
AngioDynamics (ANGO) 0.0 $915k 34k 27.10
Liberty Oilfield Services Com Cl A (LBRT) 0.0 $915k 65k 14.16
Diamond Hill Investment Group Com New (DHIL) 0.0 $911k 5.4k 167.34
Theravance Biopharma (TBPH) 0.0 $910k 63k 14.50
Heritage Financial Corporation (HFWA) 0.0 $906k 36k 25.03
Cherry Hill Mort (CHMI) 0.0 $906k 106k 8.55
Euronav NV SHS (Principal) (CMBT) 0.0 $901k 98k 9.21
Gold Fields Sponsored Adr (GFI) 0.0 $901k 102k 8.86
Adtran 0.0 $901k 44k 20.66
Dmc Global (BOOM) 0.0 $898k 16k 56.25
American National Group Com New 0.0 $897k 6.0k 148.57
Monarch Casino & Resort (MCRI) 0.0 $896k 14k 65.84
UTZ Brands Com Cl A (UTZ) 0.0 $895k 40k 22.26
Tucows Com New (TCX) 0.0 $894k 11k 80.31
Magic Software Enterprises Ord (MGIC) 0.0 $892k 56k 16.07
Metalla Royalty & Streaming Com New (MTA) 0.0 $890k 104k 8.56
Vaxart Com New (VXRT) 0.0 $890k 119k 7.50
Stonex Group (SNEX) 0.0 $889k 15k 60.41
Kforce (KFRC) 0.0 $889k 14k 62.81
Hmh Holdings 0.0 $888k 80k 11.10
Anika Therapeutics (ANIK) 0.0 $888k 20k 43.70
FTAC Hera Acquisition Corp Class A Ord Shs 0.0 $887k 91k 9.75
BJ's Restaurants (BJRI) 0.0 $886k 18k 49.47
Celldex Therapeutics Com New (CLDX) 0.0 $885k 26k 33.49
Nelnet Cl A (NNI) 0.0 $881k 12k 76.49
Argan (AGX) 0.0 $877k 18k 47.55
Revolution Medicines (RVMD) 0.0 $876k 27k 31.98
Karyopharm Therapeutics (KPTI) 0.0 $875k 84k 10.42
Perdoceo Ed Corp (PRDO) 0.0 $875k 71k 12.31
Castle Biosciences (CSTL) 0.0 $873k 12k 72.79
Columbus McKinnon (CMCO) 0.0 $870k 18k 48.34
Mcafee Corp Com Cl A 0.0 $868k 31k 28.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $866k 13k 67.31
Rex American Resources (REX) 0.0 $866k 9.3k 93.17
Ceva (CEVA) 0.0 $865k 18k 46.92
Nlight (LASR) 0.0 $864k 24k 36.58
Embraer SA Sponsored Ads (ERJ) 0.0 $863k 57k 15.04
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $861k 21k 40.97
Globalstar (GSAT) 0.0 $861k 482k 1.79
Chefs Whse (CHEF) 0.0 $861k 27k 31.62
Super Micro Computer (SMCI) 0.0 $859k 25k 34.97
California Resources Corp Com Stock (CRC) 0.0 $857k 29k 29.20
EchoStar Corp Cl A (SATS) 0.0 $856k 35k 24.29
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $855k 19k 44.43
Marten Transport (MRTN) 0.0 $848k 51k 16.55
Piedmont Lithium (PLL) 0.0 $846k 11k 77.43
Aluminum Corp of China Spon Adr H Shs 0.0 $844k 58k 14.51
Stock Yards Ban (SYBT) 0.0 $843k 17k 50.92
OceanFirst Financial (OCFC) 0.0 $842k 40k 20.90
Ii-vi Note 0.250% 9/0 0.0 $840k 600k 1.40
Arcus Biosciences Incorporated (RCUS) 0.0 $838k 31k 27.41
Avid Technology 0.0 $837k 21k 39.28
Silvercrest Metals (SILV) 0.0 $836k 97k 8.65
StepStone Group Com Cl A (STEP) 0.0 $835k 24k 34.34
QuinStreet (QNST) 0.0 $830k 45k 18.36
Ping Identity Hldg Corp 0.0 $830k 36k 23.18
Credit Suisse X Link Silver 0.0 $829k 121k 6.84
Mind Medicine Com Sub Vtg 0.0 $828k 238k 3.48
Neenah Paper 0.0 $827k 17k 49.44
Radius Global Infrastructure Com Cl A 0.0 $824k 56k 14.61
Natus Medical 0.0 $823k 32k 25.94
RMR Group Cl A (RMR) 0.0 $823k 21k 38.88
Atrion Corporation (ATRI) 0.0 $818k 1.3k 621.62
STMicroelectronics NV Ny Registry (STM) 0.0 $816k 22k 37.34
Direxion Daily Regional Banks Bull 3X Shares Daily Rgnal Bull 0.0 $816k 3.8k 213.39
Hanger Com New 0.0 $814k 33k 25.03
Kraton Performance Polymers 0.0 $813k 26k 31.34
AudioCodes Ord (AUDC) 0.0 $813k 25k 32.98
Essential Utilities Unit 04/30/2022 0.0 $811k 14k 57.93
Weis Markets (WMK) 0.0 $808k 16k 51.57
Pershing Square Tontine Holdings Com Cl A 0.0 $805k 36k 22.42
Nicolet Bankshares (NIC) 0.0 $804k 12k 69.59
Envestnet Note 1.750% 6/0 0.0 $800k 800k 1.00
Hennessy Capital Acquisition Corp IV Com Cl A 0.0 $798k 80k 9.98
Brightview Holdings (BV) 0.0 $798k 49k 16.40
Insmed Note 1.750% 1/1 0.0 $797k 750k 1.06
Neurocrine Biosciences Note 2.250% 5/1 0.0 $797k 600k 1.33
Rackspace Technology (RXT) 0.0 $796k 41k 19.46
Vonage Holdings Corp Note 1.750% 6/0 0.0 $795k 700k 1.14
Nextgen Healthcare 0.0 $794k 48k 16.52
Endeavour Silver Corp (EXK) 0.0 $793k 130k 6.10
Banco Bbva Argentina SA Sponsored Ads (BBAR) 0.0 $792k 238k 3.32
Panacea Acquisition Corp Com Cl A (NUVB) 0.0 $790k 86k 9.16
Sea Note 2.375%12/0 0.0 $789k 789k 1.00
Montrose Environmental Group (MEG) 0.0 $789k 15k 51.26
Imax Corp Cad (IMAX) 0.0 $786k 37k 21.46
NVE Corp Com New (NVEC) 0.0 $786k 10k 78.12
Geo Group Inc/the reit (GEO) 0.0 $786k 114k 6.89
Amphastar Pharmaceuticals (AMPH) 0.0 $785k 39k 20.08
Meridian Bioscience 0.0 $782k 35k 22.24
Andersons (ANDE) 0.0 $781k 26k 30.55
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.0 $779k 11k 70.40
iShares MSCI Indonesia ETF Msci Indonia Etf (EIDO) 0.0 $777k 39k 20.08
DHC Acquisition Corp Class A Ord Shs 0.0 $776k 80k 9.70
Shyft Group (SHYF) 0.0 $774k 21k 37.56
Axogen (AXGN) 0.0 $772k 36k 21.59
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $771k 75k 10.28
Advansix (ASIX) 0.0 $771k 26k 29.58
Warrior Met Coal (HCC) 0.0 $770k 45k 17.06
Echo Global Logistics 0.0 $764k 25k 30.71
Rapid7 Note 2.250% 5/0 0.0 $761k 490k 1.55
Atlas Air Worldwide Holdings Com New 0.0 $760k 11k 66.99
Viad (VVI) 0.0 $757k 15k 50.29
Epizyme 0.0 $756k 89k 8.46
Spectrum Pharmaceuticals 0.0 $756k 203k 3.72
Aerie Pharmaceuticals Note 1.500%10/0 0.0 $755k 711k 1.06
Signify Health Cl A Com 0.0 $751k 25k 30.14
Donnelley Finl Solutions (DFIN) 0.0 $746k 23k 32.19
Direxion Daily Travel & Vacation Bull 2X Shares Daily Travel Vac (OOTO) 0.0 $746k 33k 22.63
Nexa Res S A (NEXA) 0.0 $743k 65k 11.36
Upland Software (UPLD) 0.0 $740k 18k 40.74
National Presto Industries (NPK) 0.0 $740k 7.3k 101.31
Credit Suisse Xlink Crd Etn37 0.0 $739k 139k 5.31
TrustCo Bank Corp N Y Com New (TRST) 0.0 $739k 22k 34.16
Ehang Holdings Ads (EH) 0.0 $739k 17k 42.94
Paysafe Ord 0.0 $737k 61k 12.01
Wabash National Corporation (WNC) 0.0 $733k 46k 16.08
Communication Services Select Sector SPDR Fund Communication (XLC) 0.0 $732k 9.1k 80.88
Winmark Corporation (WINA) 0.0 $730k 3.8k 192.66
Mersana Therapeutics (MRSN) 0.0 $729k 54k 13.46
Bandwidth Note 0.250% 3/0 0.0 $728k 500k 1.46
Haverty Furniture Companies (HVT) 0.0 $727k 17k 42.46
Immunovant (IMVT) 0.0 $727k 69k 10.59
Simulations Plus (SLP) 0.0 $726k 13k 54.79
Orion Engineered Carbons (OEC) 0.0 $724k 38k 19.01
Tenneco Cl A Vtg Com Stk 0.0 $722k 37k 19.41
Standard Motor Products (SMP) 0.0 $721k 17k 42.84
NIU Technologies Ads (NIU) 0.0 $718k 22k 32.67
Phillips 66 Partners Com Unit Rep Int 0.0 $713k 18k 40.00
iShares MSCI Europe Financials ETF Msci Euro Fl Etf (EUFN) 0.0 $712k 36k 19.59
Pmv Consumer Acquisition Cor 0.0 $711k 73k 9.74
Alector (ALEC) 0.0 $711k 34k 20.75
Carnival Adr (CUK) 0.0 $707k 31k 22.82
Banco Santander-Chile Sp Adr Rep Com (BSAC) 0.0 $707k 35k 20.00
International Flavors & Fragrances Unit 09/15/2021 0.0 $706k 14k 50.43
New Senior Inv Grp 0.0 $706k 76k 9.26
Harmonic (HLIT) 0.0 $703k 82k 8.53
Cara Therapeutics (CARA) 0.0 $703k 49k 14.27
Earthstone Energy Cl A 0.0 $701k 67k 10.44
iShares MSCI Philippines ETF Msci Philips Etf (EPHE) 0.0 $701k 23k 31.05
Denny's Corporation (DENN) 0.0 $701k 42k 16.66
Photronics (PLAB) 0.0 $698k 53k 13.25
Ebix Com New (EBIXQ) 0.0 $698k 21k 34.02
BioLife Solutions Com New (BLFS) 0.0 $697k 16k 44.44
Unitil Corporation (UTL) 0.0 $697k 13k 53.22
Appharvest 0.0 $695k 44k 16.00
Spdr S&P Emerging Asia Pacific Etf Asia Pacif Etf (GMF) 0.0 $695k 5.2k 134.64
Sapiens International Corporation NV SHS (SPNS) 0.0 $695k 26k 26.57
Kelly Services Cl A (KELYA) 0.0 $693k 29k 23.95
Meiragtx Holdings (MGTX) 0.0 $693k 45k 15.49
Turmeric Acquisition Corp Cl A 0.0 $692k 70k 9.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $690k 47k 14.54
Ideanomics 0.0 $688k 243k 2.83
Churchill Capital Corp Iii-a (MPLN) 0.0 $687k 77k 8.96
TotalEnergies SE Sponsored Ads (TTE) 0.0 $687k 15k 46.31
Quanex Building Products Corporation (NX) 0.0 $685k 28k 24.52
First Fndtn (FFWM) 0.0 $685k 31k 22.29
Heidrick & Struggles International (HSII) 0.0 $683k 15k 44.38
Onespan (OSPN) 0.0 $683k 26k 25.86
Antares Pharma 0.0 $683k 156k 4.37
Decarbonization Plus Acquisition Corporation III Unit 03/19/2026 0.0 $681k 61k 11.19
HealthStream (HSTM) 0.0 $680k 25k 27.55
Helix Energy Solutions (HLX) 0.0 $679k 120k 5.67
Bank of N T Butterfield & Son Shs New (NTB) 0.0 $678k 19k 35.51
National Research Corp Com New (NRC) 0.0 $678k 15k 45.68
Guidewire Software Note 1.250% 3/1 0.0 $678k 600k 1.13
DICK'S Sporting Goods Note 3.250% 4/1 0.0 $678k 678k 1.00
Precigen (PGEN) 0.0 $674k 105k 6.45
PetMed Express (PETS) 0.0 $674k 21k 31.51
Cass Information Systems (CASS) 0.0 $672k 16k 41.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $670k 23k 29.35
Ascendis Pharma A/S Sponsored Adr (ASND) 0.0 $664k 4.3k 153.85
Trillium Therapeutics Com New 0.0 $660k 68k 9.74
Ellington Residential Mortgage REIT Com Shs Ben Int (EARN) 0.0 $659k 55k 11.99
Zentalis Pharmaceuticals (ZNTL) 0.0 $658k 12k 53.74
Kearny Finl Corp Md (KRNY) 0.0 $656k 54k 12.08
ACCO Brands Corporation (ACCO) 0.0 $655k 77k 8.52
BridgeBio Pharma Note 2.500% 3/1 0.0 $652k 400k 1.63
H&E Equipment Services (HEES) 0.0 $651k 20k 33.00
Herbalife Nutrition Note 2.625% 3/1 0.0 $651k 600k 1.08
Propetro Hldg (PUMP) 0.0 $650k 70k 9.32
Wideopenwest (WOW) 0.0 $645k 35k 18.29
American Software Cl A (AMSWA) 0.0 $645k 30k 21.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $644k 27k 23.65
John B. Sanfilippo & Son (JBSS) 0.0 $641k 7.2k 88.67
Origin Bancorp (OBK) 0.0 $640k 15k 42.89
ETFMG Prime Junior Silver Miners ETF Prime Junir Slvr 0.0 $640k 42k 15.19
Chuys Hldgs (CHUY) 0.0 $639k 17k 37.34
Kronos Worldwide (KRO) 0.0 $638k 45k 14.35
Kadmon Hldgs 0.0 $636k 164k 3.88
Morphic Hldg (MORF) 0.0 $636k 11k 57.89
Orthofix Medical (OFIX) 0.0 $636k 16k 40.27
Ituran Location and Control SHS (Principal) (ITRN) 0.0 $635k 24k 26.88
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $633k 16k 40.00
BRP Group Com Cl A (BWIN) 0.0 $633k 24k 26.60
Clovis Oncology 0.0 $633k 111k 5.70
Northfield Bancorp (NFBK) 0.0 $633k 38k 16.63
UMH Properties (UMH) 0.0 $632k 29k 21.81
Arrow Financial Corporation (AROW) 0.0 $632k 18k 35.83
Intercorp Financial Services SHS (Principal) (IFS) 0.0 $630k 25k 25.44
Columbia Finl (CLBK) 0.0 $630k 36k 17.34
Channeladvisor 0.0 $628k 25k 24.82
Aerie Pharmaceuticals 0.0 $625k 39k 16.06
Frontline Shs New 0.0 $624k 73k 8.61
Orthopediatrics Corp. (KIDS) 0.0 $624k 9.8k 63.47
National HealthCare Corporation (NHC) 0.0 $624k 8.9k 69.98
Invitae Corp Note 2.000% 9/0 0.0 $624k 453k 1.38
OraSure Technologies (OSUR) 0.0 $623k 61k 10.19
Shoe Carnival (SCVL) 0.0 $619k 8.5k 72.50
Lovesac Company (LOVE) 0.0 $619k 7.7k 80.03
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $617k 5.9k 104.19
Direxion S&P 500 High minus Low Quality ETF S&p 500 Hi Min 0.0 $616k 9.2k 67.17
Vanguard Mid-Cap Index Fund Mid Cap Etf (VO) 0.0 $615k 2.6k 236.95
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $613k 6.3k 97.68
VanEck Vectors Agribusiness ETF Agribusiness Etf (MOO) 0.0 $613k 6.7k 91.04
Tim SA Sponsored Adr (TIMB) 0.0 $613k 52k 11.70
Allegiance Bancshares 0.0 $612k 16k 38.98
German American Ban (GABC) 0.0 $611k 16k 37.17
Generation Bio (GBIO) 0.0 $611k 23k 26.90
Veritiv Corp - When Issued 0.0 $610k 10k 60.06
Sunopta (STKL) 0.0 $610k 50k 12.18
Global Medical REIT Com New (GMRE) 0.0 $609k 42k 14.66
Si-bone (SIBN) 0.0 $604k 19k 31.36
Washington Trust Ban (WASH) 0.0 $603k 12k 51.22
Ruth's Hospitality 0.0 $602k 26k 23.26
Qiagen NV Debt 1.000%11/1 0.0 $600k 600k 1.00
Slack Technologies Note 0.500% 4/1 0.0 $600k 600k 1.00
1Life Healthcare Note 3.000% 6/1 0.0 $600k 600k 1.00
2u Note 2.250% 5/0 0.0 $600k 600k 1.00
Central Pacific Financial Corp Com New (CPF) 0.0 $600k 23k 26.32
Madrigal Pharmaceuticals (MDGL) 0.0 $600k 6.2k 97.26
ProShares UltraPro S&P500 Ultrpro S&p500 (UPRO) 0.0 $598k 6.0k 100.00
Us Silica Hldgs (SLCA) 0.0 $597k 53k 11.31
Rubius Therapeutics 0.0 $597k 24k 24.63
Real Brokerage Com New (REAX) 0.0 $595k 66k 9.05
WisdomTree Investments (WT) 0.0 $594k 96k 6.21
Saul Centers (BFS) 0.0 $594k 13k 46.44
ProShares Ultrapro Dow30 Ultrpro Dow30 (UDOW) 0.0 $591k 8.1k 73.01
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $591k 14k 41.09
Sierra Wireless 0.0 $590k 31k 18.99
Mbia (MBI) 0.0 $590k 54k 10.87
Smart Global Holdings SHS (SGH) 0.0 $589k 12k 48.09
QCR Holdings (QCRH) 0.0 $588k 12k 48.01
Dominion Energy Unit 99/99/9999 0.0 $587k 6.0k 97.83
Ishares Trust Dow Jones United States Industrial Us Industrials (IYJ) 0.0 $587k 5.3k 111.17
Gores Guggenheim Class A Com 0.0 $586k 60k 9.77
Gorman-Rupp Company (GRC) 0.0 $584k 17k 33.99
Myovant Sciences 0.0 $584k 26k 22.43
Chatham Lodging Trust (CLDT) 0.0 $584k 46k 12.71
Nuvve Holding Corp 0.0 $580k 42k 13.81
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $580k 48k 12.00
SmileDirectClub Cl A Com (SDCCQ) 0.0 $579k 66k 8.78
Compugen Ord (CGEN) 0.0 $579k 69k 8.36
Granite Construction Note 2.750%11/0 0.0 $575k 413k 1.39
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $575k 77k 7.43
ScanSource (SCSC) 0.0 $574k 21k 28.08
PetIQ Com Cl A (PETQ) 0.0 $574k 15k 38.41
Koppers Holdings (KOP) 0.0 $574k 18k 31.94
iShares Global Timber & Forestry ETF Gl Timb Fore Etf (WOOD) 0.0 $573k 6.6k 86.88
Hci (HCI) 0.0 $573k 5.7k 100.36
Nextier Oilfield Solutions 0.0 $572k 118k 4.84
World Acceptance (WRLD) 0.0 $571k 3.6k 157.89
Ies Hldgs (IESC) 0.0 $564k 11k 50.92
Tootsie Roll Industries (TR) 0.0 $564k 17k 34.24
Alphatec Holdings Com New (ATEC) 0.0 $563k 37k 15.36
Eagle Bulk Shipping 0.0 $558k 12k 47.36
Waterstone Financial (WSBF) 0.0 $557k 29k 19.47
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $557k 10k 53.55
KraneShares Global Carbon ETF Global Carbon (KRBN) 0.0 $556k 15k 37.01
Tejon Ranch Company (TRC) 0.0 $556k 36k 15.57
Johnson Outdoors Cl A (JOUT) 0.0 $555k 4.6k 120.48
Huaneng Power International Spon Adr H Shs 0.0 $553k 35k 15.84
Organigram Holdings In 0.0 $550k 193k 2.85
Heritage Commerce (HTBK) 0.0 $549k 50k 10.94
Citi Trends (CTRN) 0.0 $549k 6.4k 86.16
Myers Industries (MYE) 0.0 $548k 26k 20.86
Replimune Group (REPL) 0.0 $548k 14k 38.46
Invesco India ETF India Etf (PIN) 0.0 $548k 21k 25.73
Netstreit Corp (NTST) 0.0 $548k 24k 23.09
1st Source Corporation (SRCE) 0.0 $547k 12k 47.04
Connectone Banc (CNOB) 0.0 $546k 21k 26.00
Q2 Holdings Note 0.750% 6/0 0.0 $543k 400k 1.36
Mitek Systems Com New (MITK) 0.0 $543k 28k 19.42
Cleveland-Cliffs DBCV 1.500% 1/1 0.0 $542k 542k 1.00
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) 0.0 $541k 73k 7.43
HarborOne Bancorp Com New (HONE) 0.0 $540k 37k 14.43
Universal Electronics (UEIC) 0.0 $540k 11k 48.19
UWM Holdings Corp Com Cl A (UWMC) 0.0 $539k 60k 9.00
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.0 $536k 7.2k 74.07
Falcon Minerals Corp Cl A Com 0.0 $536k 107k 5.03
Chemocentryx 0.0 $535k 40k 13.40
SPDR Portfolio Intermediate Term Corporate Bd ETF Portfolio Intrmd (SPIB) 0.0 $534k 15k 36.72
Kenon Holdings SHS (Principal) (KEN) 0.0 $532k 17k 30.77
Hawkins (HWKN) 0.0 $531k 16k 33.16
Westport Fuel Systems Com New 0.0 $530k 100k 5.30
Gladstone Commercial Corporation (GOOD) 0.0 $529k 24k 22.42
Y Mabs Therapeutics (YMAB) 0.0 $528k 16k 33.89
Funko Com Cl A (FNKO) 0.0 $526k 24k 21.71
Lakeland Ban 0.0 $525k 30k 17.36
ProShares Ultra Gold Ultra Gold (UGL) 0.0 $524k 9.2k 57.21
Ocular Therapeutix (OCUL) 0.0 $522k 37k 14.00
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $520k 4.9k 105.80
Consolidated Communications Holdings (CNSL) 0.0 $520k 59k 8.80
Bank of Montreal Microsectors Idx 0.0 $519k 14k 38.22
ProShares Hedge Replication ETF Hd Replication (HDG) 0.0 $519k 9.9k 52.36
Hexo Corp Com New 0.0 $517k 91k 5.71
Mercer International (MERC) 0.0 $516k 41k 12.64
Ethan Allen Interiors (ETD) 0.0 $515k 19k 26.99
Switchback Energy Acquisition Corp Com Cl A (CHPT) 0.0 $513k 14k 35.71
Chase Corporation 0.0 $513k 5.0k 103.20
Insteel Industries (IIIN) 0.0 $509k 16k 31.64
Golden Entmt (GDEN) 0.0 $509k 11k 44.93
Cortexyme (QNCX) 0.0 $509k 9.6k 52.94
Churchill Capital V Corp Com Cl A 0.0 $508k 50k 10.16
Univest Corp. of PA (UVSP) 0.0 $508k 19k 26.38
Digi International (DGII) 0.0 $508k 26k 19.84
iShares MSCI Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $507k 7.9k 64.12
Glatfelter (GLT) 0.0 $505k 36k 14.13
Suncoke Energy (SXC) 0.0 $505k 74k 6.85
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $503k 56k 9.02
Contango Oil & Gas Com New 0.0 $502k 115k 4.35
Sendas Distribuidora SA Spon Ads (ASAI) 0.0 $501k 29k 17.38
Seritage Growth Properties Cl A (SRG) 0.0 $501k 28k 18.15
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $500k 500k 1.00
Sabre Glbl Note 4.000% 4/1 0.0 $500k 500k 1.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $499k 17k 28.75
Romeo Power 0.0 $498k 60k 8.26
Trebia Acquisition Corp Com Cl A 0.0 $497k 50k 9.94
DTE Energy Unit 11/01/2022s 0.0 $496k 10k 49.60
Village Farms International (VFF) 0.0 $494k 46k 10.85
PDF Solutions (PDFS) 0.0 $493k 27k 18.35
Lumber Liquidators Holdings (LLFLQ) 0.0 $492k 23k 21.17
Nightdragon Acquisition Corp Class A Com 0.0 $491k 50k 9.76
Urstadt Biddle Properties Cl A 0.0 $490k 25k 19.44
Curis Com New 0.0 $490k 62k 7.91
Pulmonx Corp (LUNG) 0.0 $489k 11k 44.63
Gannett (GCI) 0.0 $489k 93k 5.27
Manitowoc Company Com New (MTW) 0.0 $488k 21k 23.81
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.0 $488k 5.2k 93.03
Brookfield Property REIT Cl A 0.0 $488k 26k 18.93
Central Garden & Pet (CENT) 0.0 $488k 9.2k 52.98
Hudson Executive Investment Corp III Com Cl A 0.0 $487k 50k 9.74
Lucid Group Cl A 0.0 $487k 19k 26.30
Camden National Corporation (CAC) 0.0 $487k 10k 47.68
Yalla Group Ads (YALA) 0.0 $486k 22k 22.10
CC Neuberger Principal Holdings III Shs Cl A 0.0 $485k 50k 9.74
PC Connection (CNXN) 0.0 $483k 10k 46.75
CIRCOR International 0.0 $483k 15k 32.45
Zomedica Corp (ZOM) 0.0 $482k 575k 0.84
Ternium SA Sponsored Ads (TX) 0.0 $481k 13k 37.85
Construction Partners Com Cl A (ROAD) 0.0 $481k 16k 31.04
Citius Pharmaceuticals Com New (CTXR) 0.0 $481k 138k 3.48
Pae Com Cl A 0.0 $481k 54k 8.87
Mrc Global Inc cmn (MRC) 0.0 $481k 51k 9.39
MiMedx (MDXG) 0.0 $480k 38k 12.60
Interdigital Wireless Note 2.000% 6/0 0.0 $477k 400k 1.19
Travere Therapeutics (TVTX) 0.0 $477k 33k 14.42
DXP Enterprises Com New (DXPE) 0.0 $477k 15k 32.72
OPTIMIZERx Corp Com New (OPRX) 0.0 $476k 7.6k 62.50
iShares Dow Jones Transportation Average Index Fund Trans Avg Etf (IYT) 0.0 $476k 1.8k 259.97
United States Cellular Corporation (USM) 0.0 $475k 13k 35.80
Anterix Inc. Atex (ATEX) 0.0 $473k 7.8k 60.98
Chegg Note 0.125% 3/1 0.0 $473k 284k 1.67
DCP Midstream Com Ut Ltd Ptn 0.0 $469k 16k 30.00
Ares Acquisition Corp Com Cl A 0.0 $469k 48k 9.77
Rhythm Pharmaceuticals (RYTM) 0.0 $469k 24k 19.69
Invesco CurrencyShares Australian Dollar Trust Australian Dol (FXA) 0.0 $468k 6.3k 74.52
Farfetch Note 3.750% 5/0 0.0 $468k 468k 1.00
Rekor Systems (REKR) 0.0 $468k 48k 9.80
CatchMark Timber Trust Cl A 0.0 $466k 40k 11.70
Organogenesis Hldgs (ORGO) 0.0 $466k 29k 16.29
American Airlines Group Note 6.500% 7/0 0.0 $465k 296k 1.57
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $464k 9.5k 48.60
Proshares Ultra MSCI Europe Ult Ftse Europe (UPV) 0.0 $463k 6.9k 67.55
Community Trust Ban (CTBI) 0.0 $461k 12k 40.24
Therapeuticsmd 0.0 $461k 384k 1.20
Inventiva SA Ads (IVA) 0.0 $458k 34k 13.59
Geron Corporation (GERN) 0.0 $458k 323k 1.42
Rigel Pharmaceuticals Com New 0.0 $456k 105k 4.33
Controladora Vuela Compania de Aviacion SAB de CV Spon Adr Rp 10 (VLRS) 0.0 $455k 24k 18.69
Forrester Research (FORR) 0.0 $455k 9.8k 46.46
Aclaris Therapeutics (ACRS) 0.0 $453k 26k 17.45
Lands' End (LE) 0.0 $453k 11k 41.04
United Fire & Casualty (UFCS) 0.0 $451k 17k 27.34
Sp Plus 0.0 $451k 15k 30.52
Personalis Ord (PSNL) 0.0 $449k 18k 25.31
G1 Therapeutics 0.0 $448k 20k 21.96
Absolute Software Corporation 0.0 $446k 31k 14.43
Cheniere Energy Partners Com Unit (CQP) 0.0 $446k 10k 44.00
Comtech Telecommunications Corp Com New (CMTL) 0.0 $446k 18k 24.26
Ribbon Communication (RBBN) 0.0 $445k 59k 7.59
Stoneridge (SRI) 0.0 $444k 15k 30.18
Vivint Smart Home Com Cl A 0.0 $444k 34k 13.08
Vanguard S&P 500 Value Index Fund 500 Val Idx Fd (VOOV) 0.0 $442k 3.1k 142.58
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $442k 16k 27.26
Frp Holdings (FRPH) 0.0 $442k 7.9k 56.00
Columbia India Consumer ETF India Consmr Etf (INCO) 0.0 $441k 8.2k 54.02
Paya Holdings Com Cl A 0.0 $441k 40k 11.10
Modine Manufacturing (MOD) 0.0 $439k 27k 16.14
First Bancshares (FBMS) 0.0 $438k 12k 37.20
Metromile 0.0 $437k 48k 9.04
American Public Education (APEI) 0.0 $433k 15k 28.49
Eagle Pharmaceuticals (EGRX) 0.0 $432k 10k 43.17
Limelight Networks 0.0 $432k 134k 3.22
GDS Holdings Note 2.000% 6/0 0.0 $430k 200k 2.15
Orla Mining LTD New F (ORLA) 0.0 $430k 103k 4.16
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $428k 7.0k 61.14
Vuzix Corp Com New (VUZI) 0.0 $428k 23k 18.43
Vanguard MSCI Pacific ETF Ftse Pacific Etf (VPL) 0.0 $427k 5.2k 82.34
First Trust Switzerland AlphaDEX Fund Switzlnd Alpha (FSZ) 0.0 $426k 6.4k 66.50
South Mountain Merger Corp Com Cl 1 0.0 $425k 34k 12.67
ArcLight Clean Transition Corp II Class A Ord Shs 0.0 $425k 43k 9.84
Pq Group Hldgs 0.0 $424k 28k 14.97
Atomera (ATOM) 0.0 $423k 20k 20.83
Ishares Trust S & P Global Glob Hlthcre Etf (IXJ) 0.0 $421k 5.1k 83.33
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $421k 8.3k 50.88
Horizon Ban (HBNC) 0.0 $421k 24k 17.57
Tutor Perini Corporation (TPC) 0.0 $421k 31k 13.57
Plby Group Ord (PLBY) 0.0 $418k 11k 38.26
American Outdoor (AOUT) 0.0 $418k 12k 35.53
A10 Networks (ATEN) 0.0 $418k 37k 11.28
American Vanguard (AVD) 0.0 $417k 23k 17.81
Resources Connection (RGP) 0.0 $415k 29k 14.40
Luxfer Holdings SHS (LXFR) 0.0 $413k 19k 22.11
First Mid Ill Bancshares (FMBH) 0.0 $411k 10k 41.01
23andme Holding *w Exp 06/16/202 0.0 $411k 136k 3.02
Sterling Construction Company (STRL) 0.0 $410k 17k 24.10
Magenta Therapeutics 0.0 $409k 42k 9.78
Syndax Pharmaceuticals (SNDX) 0.0 $408k 24k 17.05
Mogo 0.0 $408k 51k 8.00
Mason Industrial Technology Com Cl A 0.0 $407k 42k 9.69
City Office Reit (CIO) 0.0 $406k 33k 12.35
Brf Sa Sponsored Adr (BRFS) 0.0 $406k 74k 5.48
Tattooed Chef Com Cl A (TTCFQ) 0.0 $406k 19k 21.47
First Trust Municipal High Income ETF Muni Hi Incm Etf (FMHI) 0.0 $405k 7.2k 56.22
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.0 $404k 10k 38.85
Hydrofarm Holdings Group Ord (HYFM) 0.0 $403k 6.9k 58.37
Arcutis Biotherapeutics (ARQT) 0.0 $402k 15k 27.51
Hyster-Yale Materials Handling Cl A (HY) 0.0 $402k 5.6k 72.27
Ares Acquisition Corp Unit 99/99/9999 0.0 $401k 40k 10.01
Orbital Energy Group 0.0 $400k 92k 4.37
Despegar.com Corp Ord Shs (DESP) 0.0 $400k 31k 13.09
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $400k 1.0k 399.20
Synaptics Note 0.500% 6/1 0.0 $400k 400k 1.00
Cheesecake Factory Note 0.375% 6/1 0.0 $400k 400k 1.00
Carriage Services (CSV) 0.0 $400k 11k 36.29
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.0 $399k 7.0k 57.36
York Water Company (YORW) 0.0 $399k 8.8k 45.30
Atn Intl (ATNI) 0.0 $399k 8.7k 45.63
iShares MSCI Global Silver and Metals Miners ETF Msci Glb Slv&mtl (SLVP) 0.0 $399k 26k 15.38
VanEck Vectors India Growth Leaders ETF India Grwth Ldr (GLIN) 0.0 $398k 10k 38.71
MSG Networks Cl A 0.0 $397k 27k 14.46
Gores Holdings VII Com Cl A 0.0 $396k 40k 9.90
Crossfirst Bankshares (CFB) 0.0 $396k 29k 13.85
Arcturus Therapeutics Hldg I (ARCT) 0.0 $395k 12k 33.56
Mcewen Mining 0.0 $395k 305k 1.29
Largo Res 0.0 $394k 26k 15.47
Truecar (TRUE) 0.0 $393k 71k 5.54
Bristow Group (VTOL) 0.0 $392k 15k 25.46
Flexion Therapeutics 0.0 $392k 47k 8.27
Pavmed 0.0 $391k 61k 6.36
FutureFuel (FF) 0.0 $390k 39k 9.96
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $388k 9.0k 43.11
Cerevel Therapeutics Hldng I (CERE) 0.0 $386k 15k 25.32
Byline Ban (BY) 0.0 $386k 17k 22.45
Genco Shipping & Trading SHS (Principal) (GNK) 0.0 $385k 21k 18.56
Vertex Cl A (VERX) 0.0 $384k 18k 21.84
MediaAlpha Cl A (MAX) 0.0 $383k 8.7k 43.94
Banco Macro SA Spon Adr B (BMA) 0.0 $382k 25k 15.26
WisdomTree China ex-State-Owned Enterprises Fund Chinadiv Ex Fi (CXSE) 0.0 $382k 5.7k 67.37
Intersect Ent 0.0 $381k 22k 17.05
iShares U.S. Regional Banks ETF Us Regnl Bks Etf (IAT) 0.0 $380k 6.6k 57.49
Great Southern Ban (GSBC) 0.0 $379k 7.0k 54.51
Scholar Rock Hldg Corp (SRRK) 0.0 $377k 13k 28.45
Conyers Park II Acquisition Corp Com Cl A (ADV) 0.0 $376k 35k 10.89
Puma Biotechnology (PBYI) 0.0 $375k 40k 9.50
Akebia Therapeutics (AKBA) 0.0 $374k 101k 3.72
Cantaloupe (CTLP) 0.0 $371k 31k 11.87
Thermon Group Holdings (THR) 0.0 $369k 22k 17.03
iShares Robotics and Artificial Intel Mltsctr ETF Robotics Artif (ARTY) 0.0 $368k 8.2k 44.88
Victory Capital Holdings Com Cl A (VCTR) 0.0 $368k 12k 32.07
TWC Tech Holdings II Corp *w Exp 09/15/202 0.0 $366k 205k 1.79
Sundial Growers 0.0 $366k 386k 0.95
Turning Pt Brands (TPB) 0.0 $366k 8.3k 44.26
Allovir (ALVR) 0.0 $365k 18k 19.97
Catalyst Pharmaceutical Partners (CPRX) 0.0 $364k 64k 5.68
D Fluidigm Corp Del (LAB) 0.0 $364k 59k 6.20
Keros Therapeutics (KROS) 0.0 $363k 8.4k 43.40
Clearwater Paper (CLW) 0.0 $362k 13k 28.35
DURECT Corporation 0.0 $362k 222k 1.63
Flushing Financial Corporation (FFIC) 0.0 $361k 17k 21.42
I3 Verticals Com Cl A (IIIV) 0.0 $361k 12k 30.11
Bioxcel Therapeutics (BTAI) 0.0 $360k 12k 28.92
Alpha and Omega Semiconductor SHS (AOSL) 0.0 $358k 12k 30.53
Neogames SARL SHS 0.0 $358k 5.9k 60.15
Five Point Holdings Com Cl A (FPH) 0.0 $356k 43k 8.32
Barrett Business Services (BBSI) 0.0 $356k 4.8k 73.86
Igm Biosciences (IGMS) 0.0 $355k 4.2k 84.11
Sutro Biopharma (STRO) 0.0 $354k 19k 18.33
Alteryx Note 0.500% 8/0 0.0 $353k 377k 0.94
Franks Intl N V 0.0 $353k 113k 3.13
Independence Holding Com New 0.0 $353k 7.3k 48.19
Rush Street Interactive (RSI) 0.0 $353k 28k 12.77
WisdomTree Cloud Computing Fund Cloud Computng (WCLD) 0.0 $352k 6.3k 55.86
Triple-S Management 0.0 $352k 16k 22.29
Peoples Ban (PEBO) 0.0 $351k 12k 29.85
ZIOPHARM Oncology 0.0 $351k 131k 2.69
ESSA Pharma Com New (EPIX) 0.0 $351k 12k 28.70
International Seaways (INSW) 0.0 $350k 18k 19.19
Vectrus (VVX) 0.0 $349k 7.3k 48.02
National Western Life Group Cl A (NWLI) 0.0 $349k 1.5k 228.57
Peapack-Gladstone Financial (PGC) 0.0 $349k 11k 31.63
Universal Insurance Holdings (UVE) 0.0 $349k 25k 13.93
Proterra 0.0 $348k 20k 17.11
Xenon Pharmaceuticals (XENE) 0.0 $347k 19k 18.64
Gores Holdings VIII Cl A 0.0 $347k 35k 9.91
Pactiv Evergreen (PTVE) 0.0 $346k 23k 15.05
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $346k 13k 25.99
Accel Entertainment Com Cl A1 (ACEL) 0.0 $345k 30k 11.70
Chimerix (CMRX) 0.0 $342k 43k 8.01
Arko Corp (ARKO) 0.0 $342k 38k 9.10
Ishares Trust Dj Us Bas U.s. Bas Mtl Etf (IYM) 0.0 $341k 2.6k 130.55
ishares Dow Jones US Oil and Gas Exploration and Production Index Fund Us Oil Gs Ex Etf (IEO) 0.0 $341k 6.0k 57.28
News Corp CL B (NWS) 0.0 $340k 14k 24.34
Enel Americas SA Sponsored Adr 0.0 $340k 47k 7.23
Innoviz Technologies SHS (Principal) (INVZ) 0.0 $340k 32k 10.57
Movado (MOV) 0.0 $338k 11k 31.21
Computer Programs & Systems (TBRG) 0.0 $337k 10k 33.15
British American Tobacco Sponsored Adr (BTI) 0.0 $335k 8.4k 40.00
Kimball International CL B 0.0 $335k 26k 13.12
Ducommun Incorporated (DCO) 0.0 $334k 6.3k 53.23
XL Fleet Corp Com Cl A 0.0 $333k 39k 8.47
First Trust Indxx NextG ETF Indxx Nextg Etf (NXTG) 0.0 $333k 4.4k 76.25
Sogou Adr Repstg A 0.0 $333k 39k 8.48
Kimball Electronics (KE) 0.0 $333k 15k 21.76
iClick Interactive Asia Group Sponsored Adr 0.0 $332k 30k 11.04
Ennis (EBF) 0.0 $332k 16k 20.94
Liberty Latin America Com Cl A (LILA) 0.0 $331k 24k 13.67
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $331k 34k 9.66
Albireo Pharma 0.0 $331k 9.2k 35.94
UGI Corp Unit 99/99/9999 0.0 $330k 3.1k 106.45
Cadiz Com New (CDZI) 0.0 $330k 24k 13.61
Warner Music Group Corp Com Cl A (WMG) 0.0 $329k 9.1k 36.03
Tristate Capital Hldgs 0.0 $329k 16k 20.40
Direxion Moonshot Innovators ETF Moonshot Innovat (MOON) 0.0 $329k 9.0k 36.56
Criteo SA Spons Ads (CRTO) 0.0 $329k 7.3k 45.16
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $328k 3.4k 95.10
Telkom Indonesia Sponsored Adr (TLK) 0.0 $328k 15k 21.44
Kymera Therapeutics (KYMR) 0.0 $327k 6.7k 48.94
First of Long Island Corporation (FLIC) 0.0 $325k 15k 21.33
Willdan (WLDN) 0.0 $323k 8.4k 38.53
Coupa Software Note 0.125% 6/1 0.0 $323k 193k 1.67
C4 Therapeutics Com Stk (CCCC) 0.0 $322k 8.6k 37.53
Akamai Technologies Note 0.125% 5/0 0.0 $320k 244k 1.31
iShares MSCI Brazil Small-Cap ETF Brazil Sm-cp Etf (EWZS) 0.0 $320k 16k 19.75
Ishares Msci Eafe Small Cap Index Fund Eafe Sml Cp Etf (SCZ) 0.0 $319k 4.3k 74.15
Dorian LPG Shs Usd (LPG) 0.0 $316k 21k 15.32
One Liberty Properties (OLP) 0.0 $314k 11k 28.72
Boston Omaha (BOC) 0.0 $312k 10k 31.25
Global X Social Media ETF Social Med Etf (SOCL) 0.0 $312k 4.3k 72.31
AES Corp Unit 99/99/9999 0.0 $311k 2.9k 108.63
Grupo Televisa SAB Spon Adr Rep Ord (TV) 0.0 $309k 22k 14.17
Pmv Pharmaceuticals (PMVP) 0.0 $307k 9.0k 34.12
Canaan Sponsored Ads (CAN) 0.0 $307k 38k 8.16
iShares MSCI Global Metals & Mining Producers ETF Msci Gbl Etf New (PICK) 0.0 $306k 6.8k 45.20
Omega Flex (OFLX) 0.0 $305k 2.1k 147.29
NuStar Energy Unit Com 0.0 $305k 17k 18.06
Shattuck Labs (STTK) 0.0 $305k 10k 29.32
Shell Midstream Partners Unit Ltd Int 0.0 $304k 22k 14.00
Mercantile Bank (MBWM) 0.0 $304k 10k 30.49
VBI Vaccines Com New 0.0 $302k 90k 3.36
Merus N V (MRUS) 0.0 $302k 14k 21.13
Napco Security Systems (NSSC) 0.0 $302k 8.3k 36.39
Global Industrial Company (GIC) 0.0 $301k 8.3k 36.14
Republic Bancorp Cl A (RBCAA) 0.0 $300k 6.6k 45.35
Ecopetrol SA Sponsored Ads (EC) 0.0 $299k 21k 14.41
Rapt Therapeutics (RAPT) 0.0 $297k 9.4k 31.67
Humanigen Com New (HGENQ) 0.0 $297k 17k 17.65
Vishay Precision (VPG) 0.0 $296k 8.6k 34.46
Bank First National Corporation (BFC) 0.0 $296k 4.1k 71.43
Cytomx Therapeutics (CTMX) 0.0 $296k 46k 6.48
Ngm Biopharmaceuticals 0.0 $295k 15k 19.92
iShares MSCI Germany ETF Msci Germany Etf (EWG) 0.0 $295k 8.5k 34.68
Eargo 0.0 $295k 7.5k 39.18
Direxion Daily Small Cap Bear 3X Shares Daily Sm Cp Bear (TZA) 0.0 $294k 10k 28.62
Pathfinder Acquisition Corp Cl A 0.0 $294k 30k 9.80
First Community Bancshares (FCBC) 0.0 $294k 9.9k 29.76
Nautilus (BFXXQ) 0.0 $294k 17k 17.05
First Financial Corporation (THFF) 0.0 $291k 7.1k 41.10
DISH Network Corp Note 2.375% 3/1 0.0 $290k 297k 0.98
Applied Molecular Trans 0.0 $289k 6.3k 45.77
iShares MSCI China A ETF Msci China A (CNYA) 0.0 $288k 6.5k 44.31
Comstock Resources (CRK) 0.0 $288k 45k 6.40
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $286k 54k 5.26
Taysha Gene Therapies Com Shs (TSHA) 0.0 $283k 13k 21.16
Telos Corp Md (TLS) 0.0 $283k 8.2k 34.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $283k 20k 14.17
Liberty Media Corp Com A Braves Grp 0.0 $282k 9.7k 29.15
Independent Bank Corp Com New (IBCP) 0.0 $281k 13k 21.57
Cbtx 0.0 $281k 10k 27.67
Anaptysbio Inc Common (ANAB) 0.0 $278k 11k 26.08
Gogo (GOGO) 0.0 $277k 24k 11.64
Quadratic Interest Rate Vltly and Infltn Hdg ETF Quadrtc Int Rt (IVOL) 0.0 $277k 10k 27.58
Lo (LOCO) 0.0 $277k 15k 18.63
Benefitfocus 0.0 $276k 19k 14.27
ProShares Ultra MSCI Japan Ul Msci Jp Etf (EZJ) 0.0 $275k 5.9k 46.31
Assetmark Financial Hldg (AMK) 0.0 $274k 11k 25.32
Ardelyx (ARDX) 0.0 $273k 37k 7.49
Black Stone Minerals Com Unit (BSM) 0.0 $273k 27k 10.00
Amerant Bancorp Cl A (AMTB) 0.0 $273k 13k 21.49
Pieris Pharmaceuticals 0.0 $273k 77k 3.56
Loral Space & Communications 0.0 $272k 7.1k 38.54
Neophotonics Corp 0.0 $271k 27k 10.05
Aberdeen Standard Physical Platinum Shares ETF Physcl Platm Shs (PPLT) 0.0 $271k 2.7k 100.37
Nurix Therapeutics (NRIX) 0.0 $271k 10k 26.25
Crinetics Pharmaceuticals In (CRNX) 0.0 $269k 14k 18.83
VanEck Vectors Low Carbon Energy ETF Low Carbn Energy (SMOG) 0.0 $268k 1.7k 160.86
Oi SA em Recuperacao Judicial Sponsored Adr Ne (OIBZQ) 0.0 $267k 177k 1.51
ProShares Investment Grade-Interest Rate Hdg ETF Invt Int Rt Hg (IGHG) 0.0 $266k 3.5k 76.46
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $265k 56k 4.75
Precision Biosciences Ord 0.0 $265k 21k 12.47
Provention Bio 0.0 $265k 31k 8.50
Duluth Holdings Com Cl B (DLTH) 0.0 $265k 13k 21.09
Hackett (HCKT) 0.0 $265k 15k 17.86
Apria 0.0 $264k 9.1k 29.06
Rev (REVG) 0.0 $263k 17k 15.09
Harmony Biosciences Hldgs In (HRMY) 0.0 $262k 9.2k 28.46
Gossamer Bio (GOSS) 0.0 $262k 33k 7.92
Gilat Satellite Networks Shs New (GILT) 0.0 $262k 26k 10.09
Software Acquisition Group Com Cl A (CURI) 0.0 $262k 19k 13.67
Coinbase Global Com Cl A (COIN) 0.0 $261k 1.0k 255.56
RPC (RES) 0.0 $261k 53k 4.96
Gol Linhas Aereas Inteligentes SA Spon Adr Pfd New (GOLLQ) 0.0 $260k 27k 9.74
Hovnanian Enterprises Cl A New (HOV) 0.0 $259k 2.5k 102.80
Bluerock Residential Growth REIT Com Cl A 0.0 $258k 25k 10.22
iShares MSCI Poland ETF Msci Poland Etf (EPOL) 0.0 $258k 12k 21.50
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $258k 49k 5.31
Atea Pharmaceuticals (AVIR) 0.0 $257k 12k 21.49
Akero Therapeutics (AKRO) 0.0 $256k 10k 24.77
DSP 0.0 $256k 17k 15.02
Seer Com Cl A (SEER) 0.0 $255k 8.0k 32.05
Carlotz Com Cl A 0.0 $253k 47k 5.42
Vanguard Small-Cap Index Fund Small Cp Etf (VB) 0.0 $253k 1.1k 224.89
Vaxcyte (PCVX) 0.0 $253k 11k 22.33
Container Store (TCS) 0.0 $251k 20k 12.64
Genetron Holdings Ads 0.0 $250k 12k 20.15
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $250k 3.4k 73.53
Cue Biopharma (CUE) 0.0 $250k 22k 11.54
Ur-energy (URG) 0.0 $249k 202k 1.23
Forestar Group (FOR) 0.0 $249k 12k 20.96
Adverum Biotechnologies 0.0 $249k 69k 3.61
MidWestOne Financial (MOFG) 0.0 $248k 8.7k 28.45
Redwood Trust Note 5.625% 7/1 0.0 $248k 249k 1.00
Bioatla (BCAB) 0.0 $248k 5.7k 43.73
Pinduoduo Note 12/0 0.0 $247k 250k 0.99
Veritone (VERI) 0.0 $245k 13k 19.64
Caesarstone Ord Shs (CSTE) 0.0 $244k 17k 14.02
Poshmark Com Cl A 0.0 $243k 5.1k 47.62
Arbutus Biopharma (ABUS) 0.0 $243k 87k 2.80
On24 (ONTF) 0.0 $242k 6.4k 37.88
ProShares Online Retail ETF Online Rtl Etf (ONLN) 0.0 $241k 3.0k 80.71
Entercom Communications Corp Cl A 0.0 $241k 57k 4.25
Consol Energy (CEIX) 0.0 $239k 18k 13.70
Viking Therapeutics (VKTX) 0.0 $239k 40k 6.03
Athersys 0.0 $238k 160k 1.49
EverQuote Com Cl A (EVER) 0.0 $238k 7.2k 32.92
Brown-Forman Corp Cl A (BF.A) 0.0 $237k 3.3k 71.52
Barnes & Noble Ed 0.0 $236k 31k 7.53
Square Note 0.375% 3/0 0.0 $236k 25k 9.44
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $236k 5.1k 46.00
Evans Bancorp Com New (EVBN) 0.0 $236k 6.4k 37.01
Vital Farms (VITL) 0.0 $236k 12k 19.67
ProShares UltraShort Australian Dollar Proshs U/shaus 0.0 $235k 5.1k 45.89
Bar Harbor Bankshares (BHB) 0.0 $234k 8.4k 27.99
Pampa Energia SA Spons Adr Lvl I (PAM) 0.0 $234k 16k 14.97
International Money Express (IMXI) 0.0 $234k 16k 15.12
Immunoprecise Antibodies Com New (IPA) 0.0 $233k 39k 6.03
Relmada Therapeutics (RLMD) 0.0 $233k 7.2k 32.26
Cullinan Oncology (CGEM) 0.0 $233k 9.0k 25.78
Female Health (VERU) 0.0 $232k 29k 8.05
Silverback Therapeutics (SPRY) 0.0 $232k 7.3k 31.82
Brightcove (BCOV) 0.0 $232k 16k 14.31
Select Energy Services Cl A Com (WTTR) 0.0 $231k 37k 6.25
Heritage-Crystal Clean 0.0 $229k 8.6k 26.55
ProShares UltraShort Semiconductors Ulshrt Semic New 0.0 $229k 7.3k 31.38
KraneShares MSCI All China Health Care Index ETF Msci All China (KURE) 0.0 $228k 5.0k 45.60
Mission Produce (AVO) 0.0 $228k 11k 20.63
Dyne Therapeutics (DYN) 0.0 $227k 11k 20.64
Ishares S&P Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $227k 5.0k 45.40
Grid Dynamics Holdings Cl A (GDYN) 0.0 $227k 15k 15.03
Phathom Pharmaceuticals (PHAT) 0.0 $226k 6.6k 34.31
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $226k 4.5k 50.45
Oric Pharmaceuticals (ORIC) 0.0 $225k 13k 17.19
Shotspotter (SSTI) 0.0 $225k 4.6k 49.18
Forma Therapeutics Holdings SHS (Principal) 0.0 $224k 9.1k 24.46
Gan SHS (Principal) (GAN) 0.0 $223k 14k 16.33
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $223k 2.3k 95.59
Invesco Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.0 $223k 870.00 256.00
Score Media and Gaming Cl A Sub Vtg Shs 0.0 $222k 11k 20.27
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.0 $222k 2.7k 81.02
Invesco S&P 500 Eql Wght Industrials ETF S&p500 Eql Ind (RSPN) 0.0 $222k 1.2k 186.55
Air Transport Services (ATSG) 0.0 $222k 9.8k 22.56
BioDelivery Sciences International 0.0 $221k 62k 3.55
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.0 $221k 1.4k 154.98
Alx Oncology Hldgs (ALXO) 0.0 $220k 4.1k 53.57
SunPower Corp DBCV 4.000% 1/1 0.0 $220k 174k 1.26
Bank of Marin Ban (BMRC) 0.0 $219k 7.0k 31.37
908 Devices (MASS) 0.0 $218k 5.7k 38.19
Tcr2 Therapeutics Inc cs 0.0 $217k 13k 16.41
ProShares MSCI Emerging Markets Dividend Grwrs ETF Msci Emrg Mkts (EMDV) 0.0 $217k 3.6k 60.92
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $216k 1.9k 113.27
Blue Bird Corp (BLBD) 0.0 $216k 8.8k 24.66
Pliant Therapeutics (PLRX) 0.0 $216k 7.5k 28.87
Banco Santander SA Adr (SAN) 0.0 $215k 55k 3.93
Kiniksa Pharmaceuticals Com Cl A 0.0 $214k 15k 14.29
Zynex (ZYXI) 0.0 $212k 13k 16.05
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $212k 8.2k 25.79
Cambium Networks Corp SHS (Principal) (CMBM) 0.0 $211k 4.5k 47.15
Merchants Bancorp Ind (MBIN) 0.0 $210k 5.2k 40.18
Kronos Bio (KRON) 0.0 $208k 8.6k 24.15
BlackRock MuniHoldings New York Insured (MHN) 0.0 $207k 14k 14.79
Enviva Partners Com Unit 0.0 $206k 4.0k 52.00
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $206k 2.0k 103.00
Repare Therapeutics Ord (RPTX) 0.0 $205k 6.5k 31.75
Titan International (TWI) 0.0 $204k 24k 8.58
Eastman Kodak Com New (KODK) 0.0 $203k 24k 8.34
CEL-SCI Corp Com Par New (CVM) 0.0 $202k 23k 8.87
Praxis Precision Medicines I 0.0 $202k 11k 18.64
23andme Holding Class A Com (ME) 0.0 $201k 17k 11.71
Aspira Womens Health 0.0 $200k 36k 5.52
Cerberus Telecom Acquisition Corp Shs Cl A 0.0 $200k 20k 9.95
Equinor ASA Sponsored Adr (EQNR) 0.0 $200k 9.5k 21.14
Ajax I Cl A Ord 0.0 $199k 20k 9.95
Pimco NY Municipal Income Fund (PNF) 0.0 $199k 16k 12.84
SIGA Technologies (SIGA) 0.0 $198k 32k 6.25
Gores Technology Partners Class A Com 0.0 $197k 20k 10.05
Maverix Metals Com New 0.0 $196k 36k 5.48
Evolution Petroleum Corporation (EPM) 0.0 $195k 39k 5.03
Blue Owl Capital *w Exp 05/19/202 0.0 $195k 71k 2.75
Primavera Capital Acquisition Corp Unit 01/19/2026 0.0 $194k 19k 10.21
Genesis Energy Unit Ltd Partn (GEL) 0.0 $190k 19k 10.00
First Trust STOXX European Select Dividend Idx Common Shs (FDD) 0.0 $190k 13k 14.45
State Auto Financial 0.0 $188k 11k 16.91
Gold Resource Corporation (GORO) 0.0 $185k 72k 2.58
So-Young International Sponsored Ads (SY) 0.0 $183k 19k 9.63
iQIYI Note 2.000% 4/0 0.0 $183k 199k 0.92
Passage Bio (PASG) 0.0 $183k 14k 13.22
Iveric Bio 0.0 $181k 29k 6.19
New Beginnings Acquisition Corp *w Exp 11/01/202 0.0 $175k 147k 1.19
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $172k 11k 16.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $171k 12k 14.02
DHT Holdings Shs New (DHT) 0.0 $171k 27k 6.43
Landec Corporation (LFCR) 0.0 $170k 15k 11.22
Heritage Ins Hldgs (HRTG) 0.0 $169k 19k 8.87
Qell Acquisition Corp. Cl A 0.0 $166k 17k 9.95
Neoleukin Therapeutics 0.0 $166k 18k 9.32
Molecular Templates 0.0 $165k 21k 7.92
Luther Burbank Corp. 0.0 $164k 14k 12.09
American Eagle Outfitters Note 3.750% 4/1 0.0 $163k 42k 3.88
Homology Medicines 0.0 $161k 22k 7.23
Shift Technologies Cl A Call Option 0.0 $161k 19k 8.61
VirnetX Holding Corporation 0.0 $160k 35k 4.61
Frequency Therapeutics 0.0 $160k 16k 9.78
Casa Systems 0.0 $159k 18k 8.75
Nouveau Monde Graphite Com New (NMG) 0.0 $159k 21k 7.64
Soaring Eagle Acquisition Corp *w Exp 02/23/202 0.0 $157k 49k 3.19
Infinera Corp Note 2.125% 9/0 0.0 $157k 126k 1.25
Caledonia Mining Corporation Shs New (CMCL) 0.0 $156k 13k 12.53
Sunlight Financial Holdings Unit 99/99/9999 0.0 $156k 14k 10.89
Avrobio Ord (AVRO) 0.0 $153k 17k 9.00
eGain Corp Com New (EGAN) 0.0 $150k 14k 10.95
Americas Gold And Silver Cor (USAS) 0.0 $150k 99k 1.52
Uranium Energy (UEC) 0.0 $149k 53k 2.82
Atreca Cl A Com (BCEL) 0.0 $149k 18k 8.11
Organovo Holdings Com New (ONVO) 0.0 $147k 16k 9.42
Austerlitz Acquisition II Corp Com Cl A 0.0 $147k 15k 9.80
Jaws Mustang Acquisition Corp Shs Cl A (JWSM) 0.0 $146k 15k 9.73
Northern Star Investment Corp IV Com Cl A (NSTD) 0.0 $146k 15k 9.73
Chico's FAS 0.0 $145k 24k 6.04
Loma Negra Compania Industrial Argentina SA Sponsored Ads (LOMA) 0.0 $144k 21k 6.82
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $139k 32k 4.39
Blue Apron Holdings Cl A New 0.0 $138k 32k 4.38
Enel Chile SA Sponsored Adr (ENIC) 0.0 $137k 47k 2.93
Qiwi Spon Adr Rep B (QIWI) 0.0 $131k 12k 10.69
Meta Materials 0.0 $130k 17k 7.45
Protalix Biotherapeutics (PLX) 0.0 $126k 66k 1.91
Hemisphere Media Group Cl A 0.0 $126k 11k 11.67
Rimini Str Inc Del (RMNI) 0.0 $123k 20k 6.10
Uranium Royalty Corp (UROY) 0.0 $122k 41k 3.00
Osprey Technology Acquisition Corp Com Cl A 0.0 $120k 12k 10.00
Transportadora de Gas del Sur SA Sponsored Ads B (TGS) 0.0 $116k 25k 4.73
Reinvent Technology Partners Cl A 0.0 $116k 12k 10.00
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $114k 16k 7.26
Redwood Trust Note 4.750% 8/1 0.0 $110k 111k 0.99
Corbus Pharmaceuticals Hldgs 0.0 $108k 59k 1.82
Zynerba Pharmaceuticals 0.0 $107k 20k 5.27
Cree Note 1.750% 5/0 0.0 $106k 106k 1.00
ReneSola Sponsored Ads (SOL) 0.0 $106k 11k 9.38
Triterras Shs Cl A (TRIRF) 0.0 $100k 14k 6.94
Tricida 0.0 $100k 23k 4.35
Kala Pharmaceuticals 0.0 $99k 19k 5.21
Pivotal Investment Corp III Com Cl A 0.0 $97k 10k 9.70
Cartesian Growth Corp Cl A Shs 0.0 $97k 10k 9.70
EJF Acquisition Corp Cl A Shs 0.0 $97k 10k 9.70
1847 Goedeker 0.0 $96k 25k 3.84
Talkspace (TALK) 0.0 $93k 11k 8.33
Cbdmd 0.0 $93k 32k 2.90
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $91k 68k 1.33
Auddia 0.0 $88k 16k 5.64
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $84k 28k 3.00
Gabelli Equity Trust (GAB) 0.0 $83k 12k 6.86
Alpha Pro Tech (APT) 0.0 $82k 13k 6.21
Midatech Pharma Sponsored Ads 0.0 $81k 39k 2.09
LSI Industries (LYTS) 0.0 $81k 10k 8.02
Luokung Technology Corp SHS 0.0 $78k 31k 2.53
Apricus Biosciences 0.0 $77k 29k 2.63
Polymet Mining Corp Com New 0.0 $73k 20k 3.63
Arrival SA *w Exp 03/24/202 0.0 $68k 14k 4.77
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $68k 48k 1.41
Dhi (DHX) 0.0 $66k 19k 3.44
Alset Ehome International In 0.0 $60k 11k 5.70
Pacira Biosciences Note 2.375% 4/0 0.0 $57k 53k 1.08
Nymox Pharmaceutical (NYMXF) 0.0 $56k 32k 1.76
Amarin Corporation Spons Adr New (AMRN) 0.0 $52k 12k 4.40
Ever-Glory International Group Com New (EVKG) 0.0 $51k 18k 2.91
Eros STX Global Corp Shs New 0.0 $51k 35k 1.47
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $49k 43k 1.15
KKR Acquisition Holdings I Corp *w Exp 99/99/999 (KAHCW) 0.0 $48k 39k 1.24
Kelso Technologies Com New (KIQSF) 0.0 $45k 65k 0.69
NGL Energy Partners Com Unit Repst (NGL) 0.0 $42k 21k 2.00
FireEye Note 1.625% 6/0 0.0 $37k 37k 1.00
Insight Enterprises Note 0.750% 2/1 0.0 $35k 23k 1.52
Seanergy Maritime Holdings Corp Shs New 0.0 $31k 28k 1.11
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $30k 30k 1.00
Aqua Metals (AQMS) 0.0 $30k 10k 3.00
Servicesource 0.0 $29k 21k 1.39
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $29k 21k 1.39
FTAC Hera Acquisition Corp *w Exp 02/28/202 0.0 $29k 23k 1.28
Fortress Value Acquisition Corp II *w Exp 08/10/202 (ATIPW) 0.0 $27k 12k 2.29
DHC Acquisition Corp *w Exp 02/25/202 0.0 $26k 27k 0.97
ACE Convergence Acquisition Corp *w Exp 09/30/202 0.0 $25k 13k 1.98
Agile Therapeutics 0.0 $23k 18k 1.31
Naked Brand Group Shs New 0.0 $22k 34k 0.65
Atlantic Avenue Acquisition Corp *w Exp 10/06/202 0.0 $22k 25k 0.89
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $22k 10k 2.20
OneSmart International Education Group Sponsored Ads 0.0 $20k 16k 1.24
Gores Guggenheim *w Exp 03/25/202 0.0 $15k 12k 1.25
Finance of America Companies *w Exp 04/08/202 (FOACW) 0.0 $13k 10k 1.30
Mason Industrial Technology *w Exp 99/99/999 0.0 $12k 14k 0.86
Hudson Executive Investment Corp III *w Exp 02/22/202 0.0 $11k 10k 1.10
Digitalbridge Group Note 5.000% 4/1 0.0 $10k 10k 1.00
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.0 $10k 10k 1.00
LG Display Spons Adr Rep (LPL) 0.0 $0 29k 0.00
AstraZeneca Sponsored Adr (AZN) 0.0 $0 264k 0.00
AngloGold Ashanti Sponsored Adr 0.0 $0 157k 0.00
Barclays Adr (BCS) 0.0 $0 146k 0.00
WNS Spon Adr 0.0 $0 14k 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 87k 0.00
Milestone Scientific Com New (MLSS) 0.0 $0 49k 0.00
Western Asset Mortgage cmn 0.0 $0 371k 0.00
iShares MSCI Emerging Markets Asia ETF Msci Em Asia Etf (EEMA) 0.0 $0 4.2k 0.00
Viper Energy Partners Com Unt Rp Int 0.0 $0 18k 0.00
ARK Autonomous Technology & Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $0 14k 0.00
Cellectis SA Spon Ads (CLLS) 0.0 $0 1.2M 0.00
Volitionrx (VNRX) 0.0 $0 32k 0.00
Goldmining (GLDG) 0.0 $0 220k 0.00
Oaktree Specialty Lending Corp 0.0 $0 1.7M 0.00
Sohu.com Sponsored Ads (SOHU) 0.0 $0 22k 0.00
Ebang International Holdings Cl A Shs 0.0 $0 40k 0.00
Sos Spnsord Ads New 0.0 $0 19k 0.00
Root Com Cl A 0.0 $0 5.2M 0.00
Decibel Therapeutics 0.0 $0 254k 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 21k 0.00