Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of June 30, 2021

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4571 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
Microsoft Corporation (MSFT) 4.1 $8.5B 31M 270.90
Apple (AAPL) 3.2 $6.7B 49M 136.96
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.6B 1.9M 2441.78
Amazon (AMZN) 2.1 $4.4B 1.3M 3440.15
Facebook Cl A (META) 1.4 $2.8B 8.1M 347.71
Visa Com Cl A (V) 1.4 $2.8B 12M 233.82
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.8B 1.1M 2506.30
Linde SHS 1.3 $2.7B 9.4M 289.09
Johnson & Johnson (JNJ) 1.3 $2.7B 16M 164.74
JPMorgan Chase & Co. (JPM) 1.1 $2.3B 15M 155.54
NVIDIA Corporation (NVDA) 0.9 $1.9B 2.3M 800.11
Procter & Gamble Company (PG) 0.9 $1.8B 14M 134.93
Merck & Co (MRK) 0.8 $1.7B 22M 77.77
Crown Castle Intl (CCI) 0.8 $1.6B 8.4M 195.05
Home Depot (HD) 0.7 $1.5B 4.6M 318.89
Union Pacific Corporation (UNP) 0.7 $1.4B 6.5M 219.93
Pfizer (PFE) 0.7 $1.4B 36M 39.16
Tc Energy Corp (TRP) 0.7 $1.4B 29M 49.67
Adobe Systems Incorporated (ADBE) 0.7 $1.4B 2.4M 585.64
UnitedHealth (UNH) 0.7 $1.4B 3.5M 400.47
Pepsi (PEP) 0.7 $1.4B 9.3M 148.17
Medtronic SHS (MDT) 0.7 $1.4B 11M 124.13
Newmont Mining Corporation (NEM) 0.6 $1.3B 21M 62.50
Mastercard Incorporated Cl A (MA) 0.6 $1.3B 3.5M 365.08
Intel Corporation (INTC) 0.6 $1.2B 22M 56.14
Paypal Holdings (PYPL) 0.6 $1.2B 4.1M 291.48
Amgen (AMGN) 0.6 $1.2B 4.9M 243.75
Nextera Energy (NEE) 0.5 $1.1B 15M 73.28
American Tower Reit (AMT) 0.5 $1.1B 4.0M 270.14
Bank of America Corporation (BAC) 0.5 $1.1B 26M 41.23
Qualcomm (QCOM) 0.5 $1.0B 7.0M 142.96
Tesla Motors (TSLA) 0.5 $969M 1.4M 679.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $936M 3.4M 277.91
Cisco Systems (CSCO) 0.5 $927M 18M 53.00
Walt Disney Company (DIS) 0.4 $923M 5.3M 175.77
Texas Instruments Incorporated (TXN) 0.4 $895M 4.7M 192.29
Applied Materials (AMAT) 0.4 $880M 6.2M 142.40
Prologis (PLD) 0.4 $860M 7.2M 119.53
Sempra Energy (SRE) 0.4 $858M 6.5M 132.50
Cheniere Energy Com New (LNG) 0.4 $847M 9.8M 86.77
Chevron Corporation (CVX) 0.4 $836M 8.0M 104.74
MercadoLibre (MELI) 0.4 $825M 530k 1555.56
salesforce (CRM) 0.4 $817M 3.3M 244.27
Thermo Fisher Scientific (TMO) 0.4 $799M 1.6M 504.47
Bristol Myers Squibb (BMY) 0.4 $794M 12M 66.82
Netflix (NFLX) 0.4 $786M 1.5M 528.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $783M 3.4M 226.94
Exxon Mobil Corporation (XOM) 0.4 $779M 12M 63.08
Abbvie (ABBV) 0.4 $767M 6.8M 112.65
Enbridge (ENB) 0.4 $751M 19M 40.07
Sba Communications Corp Cl A (SBAC) 0.4 $749M 2.4M 318.61
Raytheon Technologies Corp (RTX) 0.4 $732M 8.6M 85.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $717M 2.4M 294.78
Williams Companies (WMB) 0.3 $701M 26M 26.55
Broadcom (AVGO) 0.3 $689M 1.4M 476.85
At&t (T) 0.3 $665M 23M 28.78
Nike CL B (NKE) 0.3 $660M 4.3M 154.49
American Express Company (AXP) 0.3 $659M 4.0M 165.24
Allstate Corporation (ALL) 0.3 $658M 5.0M 130.43
Honeywell International (HON) 0.3 $637M 2.9M 219.34
Pembina Pipeline Corp (PBA) 0.3 $637M 20M 31.77
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $636M 14M 44.66
Moody's Corporation (MCO) 0.3 $629M 1.7M 362.45
Citigroup Com New (C) 0.3 $622M 8.8M 70.75
Progressive Corporation (PGR) 0.3 $621M 6.3M 98.21
American Water Works (AWK) 0.3 $618M 4.0M 154.13
Philip Morris International (PM) 0.3 $609M 6.1M 99.11
Colgate-Palmolive Company (CL) 0.3 $607M 7.5M 81.36
Automatic Data Processing (ADP) 0.3 $596M 3.0M 198.66
Eli Lilly & Co. (LLY) 0.3 $592M 2.6M 229.55
Coca-Cola Company (KO) 0.3 $590M 11M 54.11
Nutrien (NTR) 0.3 $588M 9.8M 59.95
Abbott Laboratories (ABT) 0.3 $580M 5.0M 115.93
Dominion Resources (D) 0.3 $580M 7.9M 73.53
Verizon Communications (VZ) 0.3 $576M 10M 56.03
Booking Holdings (BKNG) 0.3 $573M 262k 2187.96
Bce Com New (BCE) 0.3 $566M 12M 49.29
Equinix (EQIX) 0.3 $558M 695k 802.54
Comcast Corp Cl A (CMCSA) 0.3 $553M 9.7M 57.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $551M 2.7M 201.63
Gilead Sciences (GILD) 0.3 $551M 8.0M 68.86
Wec Energy Group (WEC) 0.3 $538M 6.0M 88.94
Micron Technology (MU) 0.3 $537M 6.3M 84.98
Hp (HPQ) 0.3 $535M 15M 35.71
3M Company (MMM) 0.3 $527M 2.7M 198.65
Activision Blizzard 0.3 $514M 5.4M 95.44
Snowflake Cl A (SNOW) 0.2 $509M 1.8M 285.71
McDonald's Corporation (MCD) 0.2 $498M 2.2M 230.99
Servicenow (NOW) 0.2 $498M 906k 549.54
Schlumberger Com Stk (SLB) 0.2 $495M 16M 32.02
Biogen Idec (BIIB) 0.2 $490M 1.4M 346.31
Oracle Corporation (ORCL) 0.2 $479M 6.2M 77.84
Costco Wholesale Corporation (COST) 0.2 $467M 1.2M 395.67
Wal-Mart Stores (WMT) 0.2 $464M 3.3M 141.02
Deutsche Bank A G Namen Akt (DB) 0.2 $459M 35M 13.09
Wells Fargo & Company (WFC) 0.2 $458M 10M 45.29
Edison International (EIX) 0.2 $457M 7.9M 57.68
Intuit (INTU) 0.2 $453M 924k 490.18
Cigna Corp (CI) 0.2 $453M 1.9M 237.07
Intercontinental Exchange (ICE) 0.2 $452M 3.8M 118.70
Marsh & McLennan Companies (MMC) 0.2 $447M 3.2M 141.18
S&p Global (SPGI) 0.2 $447M 1.1M 410.47
International Business Machines (IBM) 0.2 $440M 3.0M 146.53
eBay (EBAY) 0.2 $434M 5.9M 74.07
Centene Corporation (CNC) 0.2 $426M 5.8M 72.93
Simon Property (SPG) 0.2 $421M 3.2M 130.72
Te Connectivity Reg Shs 0.2 $420M 3.1M 135.56
Ubs Group SHS (UBS) 0.2 $418M 28M 15.01
Toronto Dominion Bk Ont Com New (TD) 0.2 $413M 5.9M 69.61
United Parcel Service CL B (UPS) 0.2 $412M 2.0M 207.97
Danaher Corporation (DHR) 0.2 $409M 1.5M 268.36
Alexion Pharmaceuticals 0.2 $408M 2.2M 183.84
Motorola Solutions Com New (MSI) 0.2 $405M 2.0M 200.00
Agilent Technologies Inc C ommon (A) 0.2 $404M 2.7M 149.05
Caterpillar (CAT) 0.2 $404M 1.9M 217.64
AvalonBay Communities (AVB) 0.2 $389M 1.9M 208.69
Chubb (CB) 0.2 $387M 2.4M 158.94
Canadian Natl Ry (CNI) 0.2 $386M 3.7M 105.48
ConocoPhillips (COP) 0.2 $381M 6.3M 60.88
NiSource (NI) 0.2 $378M 19M 20.00
Welltower Inc Com reit (WELL) 0.2 $376M 4.5M 83.45
Ameren Corporation (AEE) 0.2 $370M 4.6M 80.06
Starbucks Corporation (SBUX) 0.2 $364M 3.3M 111.83
CVS Caremark Corporation (CVS) 0.2 $363M 4.4M 83.45
Metropcs Communications (TMUS) 0.2 $362M 2.5M 144.83
Waste Management (WM) 0.2 $361M 2.6M 140.11
Targa Res Corp (TRGP) 0.2 $360M 8.1M 44.59
BlackRock 0.2 $358M 410k 875.19
Lockheed Martin Corporation (LMT) 0.2 $355M 937k 378.39
Charles Schwab Corporation (SCHW) 0.2 $353M 4.8M 72.81
Target Corporation (TGT) 0.2 $347M 1.4M 241.79
UGI Corporation (UGI) 0.2 $344M 7.4M 46.31
Extra Space Storage (EXR) 0.2 $342M 2.1M 163.74
Eversource Energy (ES) 0.2 $338M 4.4M 76.92
Morgan Stanley Com New (MS) 0.2 $336M 3.7M 91.65
Lowe's Companies (LOW) 0.2 $327M 1.7M 193.99
Advanced Micro Devices (AMD) 0.2 $326M 3.5M 93.93
Zoetis Cl A (ZTS) 0.2 $325M 1.7M 186.36
Square Cl A (XYZ) 0.2 $324M 1.3M 243.57
TJX Companies (TJX) 0.2 $323M 4.8M 67.42
Mondelez Intl Cl A (MDLZ) 0.2 $323M 5.2M 62.44
Anthem (ELV) 0.2 $320M 839k 381.78
Goldman Sachs (GS) 0.2 $318M 837k 379.54
Parker-Hannifin Corporation (PH) 0.2 $317M 1.0M 307.10
PNC Financial Services (PNC) 0.2 $315M 1.7M 190.71
Cibc Cad (CM) 0.2 $312M 2.7M 113.84
Nio Spon Ads (NIO) 0.2 $311M 5.9M 53.20
AutoZone (AZO) 0.1 $301M 301k 1000.00
Xilinx 0.1 $298M 2.1M 144.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $297M 693k 428.06
Baidu Spon Adr Rep A (BIDU) 0.1 $295M 1.4M 203.90
Align Technology (ALGN) 0.1 $294M 482k 611.11
Norfolk Southern (NSC) 0.1 $292M 1.1M 265.41
Blackstone Group Inc Com Cl A (BX) 0.1 $290M 3.0M 97.33
Corteva (CTVA) 0.1 $287M 6.5M 44.35
Enterprise Products Partners (EPD) 0.1 $286M 12M 24.14
Archer Daniels Midland Company (ADM) 0.1 $280M 3.6M 76.92
Regeneron Pharmaceuticals (REGN) 0.1 $280M 502k 558.47
Vmware Cl A Com 0.1 $278M 1.7M 159.96
Johnson Ctls Intl SHS (JCI) 0.1 $274M 4.0M 69.15
Altria (MO) 0.1 $272M 5.7M 47.68
Synopsys (SNPS) 0.1 $271M 981k 275.80
Lauder Estee Cos Cl A (EL) 0.1 $270M 849k 318.08
Kkr & Co (KKR) 0.1 $270M 4.6M 59.23
Stellantis SHS (STLA) 0.1 $264M 13M 19.75
Electronic Arts (EA) 0.1 $264M 1.9M 141.03
Otis Worldwide Corp (OTIS) 0.1 $263M 3.2M 81.74
Maxim Integrated Products 0.1 $259M 2.6M 100.00
Lam Research Corporation 0.1 $259M 398k 650.88
Monster Beverage Corp (MNST) 0.1 $258M 2.8M 91.55
Freeport-mcmoran CL B (FCX) 0.1 $258M 6.9M 37.08
Equity Residential Sh Ben Int (EQR) 0.1 $252M 3.3M 76.51
Cme (CME) 0.1 $252M 1.2M 212.67
CSX Corporation (CSX) 0.1 $248M 7.7M 32.06
Deere & Company (DE) 0.1 $247M 701k 352.72
Boeing Company (BA) 0.1 $246M 1.0M 239.55
Hdfc Bank Sponsored Ads (HDB) 0.1 $246M 3.4M 73.10
Autodesk (ADSK) 0.1 $242M 829k 291.90
Ihs Markit SHS 0.1 $240M 2.1M 112.74
Emerson Electric (EMR) 0.1 $235M 2.4M 96.24
Snap Cl A (SNAP) 0.1 $233M 3.4M 68.71
Twilio Cl A (TWLO) 0.1 $233M 591k 394.17
Mid-America Apartment (MAA) 0.1 $229M 1.4M 168.39
Cadence Design Systems (CDNS) 0.1 $228M 1.6M 142.86
General Electric Company 0.1 $228M 17M 13.46
Shopify Cl A (SHOP) 0.1 $225M 154k 1461.14
Life Storage Inc reit 0.1 $225M 2.1M 107.25
Sun Communities (SUI) 0.1 $225M 1.3M 171.43
Alcon Ord Shs (ALC) 0.1 $223M 3.2M 70.21
Fidelity National Information Services (FIS) 0.1 $221M 1.6M 141.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $220M 1.8M 120.28
Kroger (KR) 0.1 $220M 5.7M 38.31
Edwards Lifesciences (EW) 0.1 $217M 2.1M 103.57
Illumina (ILMN) 0.1 $216M 457k 472.22
Marathon Petroleum Corp (MPC) 0.1 $216M 3.6M 60.42
V.F. Corporation (VFC) 0.1 $214M 2.6M 82.03
Becton, Dickinson and (BDX) 0.1 $214M 879k 243.17
Fiserv (FI) 0.1 $211M 2.0M 106.89
Logitech Intl S A SHS (LOGI) 0.1 $210M 1.7M 120.92
Us Bancorp Del Com New (USB) 0.1 $209M 3.7M 56.98
Intuitive Surgical Com New (ISRG) 0.1 $209M 227k 919.65
Public Storage (PSA) 0.1 $208M 693k 300.00
Atmos Energy Corporation (ATO) 0.1 $206M 2.1M 96.12
Arista Networks 0.1 $204M 561k 363.64
Bank of New York Mellon Corporation (BK) 0.1 $203M 4.0M 51.20
Ecolab (ECL) 0.1 $200M 970k 205.98
Nasdaq Omx (NDAQ) 0.1 $199M 1.1M 175.80
PG&E Corporation (PCG) 0.1 $198M 20M 10.17
Hca Holdings (HCA) 0.1 $198M 958k 206.77
Roku Com Cl A (ROKU) 0.1 $197M 429k 459.23
Boston Properties (BXP) 0.1 $197M 1.7M 114.40
Check Point Software Tech Lt Ord (CHKP) 0.1 $195M 1.7M 116.13
Pinterest Cl A (PINS) 0.1 $194M 2.5M 78.96
General Mills (GIS) 0.1 $194M 3.2M 60.92
American Homes 4 Rent Cl A (AMH) 0.1 $193M 5.0M 38.84
Jd.com Spon Adr Cl A (JD) 0.1 $193M 2.4M 79.81
Dex (DXCM) 0.1 $192M 450k 427.01
D.R. Horton (DHI) 0.1 $192M 2.1M 90.38
Global Payments (GPN) 0.1 $192M 1.0M 187.54
Elastic N V Ord Shs (ESTC) 0.1 $192M 1.3M 145.79
Ameriprise Financial (AMP) 0.1 $191M 766k 248.87
Workday Cl A (WDAY) 0.1 $190M 792k 240.00
Aon Shs Cl A (AON) 0.1 $190M 791k 239.49
Coupa Software 0.1 $188M 717k 262.07
Eaton Corp SHS (ETN) 0.1 $187M 1.3M 147.86
Ametek (AME) 0.1 $187M 1.4M 133.50
Baker Hughes Company Cl A (BKR) 0.1 $186M 8.1M 22.83
W.W. Grainger (GWW) 0.1 $180M 411k 438.21
Vici Pptys (VICI) 0.1 $180M 5.8M 31.28
Infosys Sponsored Adr (INFY) 0.1 $180M 8.5M 21.19
EastGroup Properties (EGP) 0.1 $179M 1.1M 164.46
Roper Industries (ROP) 0.1 $178M 378k 470.19
Northrop Grumman Corporation (NOC) 0.1 $176M 489k 360.00
Discover Financial Services 0.1 $176M 1.5M 118.28
Kimberly-Clark Corporation (KMB) 0.1 $175M 1.3M 133.80
Sherwin-Williams Company (SHW) 0.1 $175M 641k 272.48
Cummins (CMI) 0.1 $175M 716k 243.79
IDEXX Laboratories (IDXX) 0.1 $175M 278k 627.91
Analog Devices (ADI) 0.1 $174M 1.0M 172.16
Dollar General (DG) 0.1 $174M 804k 216.40
Laboratory Corp Amer Hldgs Com New 0.1 $172M 516k 333.33
Moderna (MRNA) 0.1 $172M 732k 234.75
Qiagen Nv Shs New 0.1 $170M 3.5M 48.38
Msci (MSCI) 0.1 $169M 318k 533.12
Truist Financial Corp equities (TFC) 0.1 $169M 3.0M 55.35
Republic Services (RSG) 0.1 $168M 1.5M 110.17
T. Rowe Price (TROW) 0.1 $168M 848k 197.98
Rexford Industrial Realty Inc reit (REXR) 0.1 $168M 2.9M 56.99
Cognizant Technology Solutio Cl A (CTSH) 0.1 $167M 2.4M 69.16
Paccar (PCAR) 0.1 $167M 1.5M 111.11
Iqvia Holdings (IQV) 0.1 $166M 683k 242.32
Sea Sponsord Ads (SE) 0.1 $164M 597k 274.61
Verisk Analytics (VRSK) 0.1 $164M 938k 174.71
Keysight Technologies (KEYS) 0.1 $164M 655k 250.00
Charter Communications Inc N Cl A (CHTR) 0.1 $163M 227k 721.37
EOG Resources (EOG) 0.1 $163M 2.0M 83.43
Franco-Nevada Corporation (FNV) 0.1 $163M 1.1M 145.45
Allegion Ord Shs (ALLE) 0.1 $162M 1.2M 139.28
FedEx Corporation (FDX) 0.1 $162M 544k 298.38
Uber Technologies (UBER) 0.1 $162M 3.2M 50.12
Cloudflare Cl A Com (NET) 0.1 $162M 1.5M 105.84
Marriott Intl Cl A (MAR) 0.1 $161M 1.2M 136.52
Kimco Realty Corporation (KIM) 0.1 $159M 7.6M 20.83
Clorox Company (CLX) 0.1 $158M 879k 180.12
Humana (HUM) 0.1 $158M 354k 447.37
Rbc Cad (RY) 0.1 $156M 1.5M 101.31
MetLife (MET) 0.1 $155M 2.6M 59.85
Willis Towers Watson SHS (WTW) 0.1 $155M 673k 230.02
Illinois Tool Works (ITW) 0.1 $154M 695k 221.74
Dupont De Nemours (DD) 0.1 $153M 2.0M 77.41
CF Industries Holdings (CF) 0.1 $153M 3.0M 51.45
Stryker Corporation (SYK) 0.1 $150M 576k 259.72
Duke Energy Corp Com New (DUK) 0.1 $150M 1.5M 98.78
Capital One Financial (COF) 0.1 $149M 966k 154.56
Zoom Video Communications In Cl A (ZM) 0.1 $149M 384k 387.34
Yum China Holdings (YUMC) 0.1 $148M 2.2M 66.07
Ishares Core Msci Emkt (IEMG) 0.1 $145M 2.2M 66.99
Expeditors International of Washington (EXPD) 0.1 $145M 726k 200.00
ConAgra Foods (CAG) 0.1 $145M 4.0M 36.37
SVB Financial (SIVBQ) 0.1 $144M 288k 500.00
Sl Green Realty 0.1 $143M 1.8M 80.12
Essential Properties Realty reit (EPRT) 0.1 $142M 5.2M 27.04
Doordash Cl A (DASH) 0.1 $142M 794k 178.33
Tyson Foods Cl A (TSN) 0.1 $141M 1.9M 73.76
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $141M 1.3M 106.89
Lululemon Athletica (LULU) 0.1 $140M 383k 364.95
Match Group (MTCH) 0.1 $140M 867k 161.25
Xylem (XYL) 0.1 $140M 1.2M 120.00
Wix SHS (WIX) 0.1 $140M 481k 290.20
Smucker J M Com New (SJM) 0.1 $140M 1.1M 128.44
State Street Corporation (STT) 0.1 $140M 1.7M 82.18
Southern Company (SO) 0.1 $138M 2.3M 60.55
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $138M 3.4M 40.66
General Motors Company (GM) 0.1 $137M 2.3M 59.16
Prudential Financial (PRU) 0.1 $137M 1.3M 102.47
Zscaler Incorporated (ZS) 0.1 $136M 631k 216.05
Pinduoduo Sponsored Ads (PDD) 0.1 $136M 1.1M 127.02
Amdocs SHS (DOX) 0.1 $136M 1.8M 77.36
Kla Corp Com New (KLAC) 0.1 $136M 414k 327.27
Air Products & Chemicals (APD) 0.1 $134M 466k 287.65
Kinder Morgan (KMI) 0.1 $133M 7.3M 18.20
Citrix Systems 0.1 $133M 1.1M 117.26
Hershey Company (HSY) 0.1 $133M 762k 174.16
Molina Healthcare (MOH) 0.1 $132M 522k 253.21
Netease Sponsored Ads (NTES) 0.1 $132M 1.1M 115.25
Apartment Income Reit Corp (AIRC) 0.1 $132M 2.9M 45.69
Mettler-Toledo International (MTD) 0.1 $132M 95k 1386.21
Kellogg Company (K) 0.1 $131M 2.0M 64.27
Boston Scientific Corporation (BSX) 0.1 $130M 3.0M 42.77
Ciena Corp Com New (CIEN) 0.1 $129M 2.3M 56.89
Carrier Global Corporation (CARR) 0.1 $129M 2.7M 48.59
Docusign (DOCU) 0.1 $129M 461k 279.57
Aptiv SHS 0.1 $129M 816k 157.44
McKesson Corporation (MCK) 0.1 $128M 668k 191.25
Trimble Navigation (TRMB) 0.1 $127M 1.0M 125.00
Pagseguro Digital Com Cl A (PAGS) 0.1 $127M 2.3M 55.92
Arthur J. Gallagher & Co. (AJG) 0.1 $126M 897k 139.93
Hologic (HOLX) 0.1 $125M 1.9M 66.72
Trane Technologies SHS (TT) 0.1 $124M 676k 184.14
Phillips 66 (PSX) 0.1 $124M 1.4M 85.83
Mosaic (MOS) 0.1 $124M 3.9M 32.26
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $123M 1.2M 102.90
Exelon Corporation (EXC) 0.1 $122M 2.8M 44.05
Nxp Semiconductors N V (NXPI) 0.1 $122M 593k 205.70
Kansas City Southern Com New 0.1 $122M 429k 283.37
Masco Corporation (MAS) 0.1 $121M 2.1M 58.92
Agnico (AEM) 0.1 $120M 2.0M 60.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $119M 1.8M 67.26
Pioneer Natural Resources 0.1 $119M 733k 162.57
Darling International (DAR) 0.1 $119M 1.8M 67.62
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $118M 1.4M 86.75
Ford Motor Company (F) 0.1 $118M 7.9M 14.87
Generac Holdings (GNRC) 0.1 $118M 284k 415.14
Cbre Group Cl A (CBRE) 0.1 $117M 1.4M 85.88
Spire (SR) 0.1 $117M 1.6M 72.26
Copart (CPRT) 0.1 $117M 885k 131.69
Ferguson SHS 0.1 $116M 834k 139.54
Ishares Tr Msci India Etf (INDA) 0.1 $115M 2.6M 44.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $114M 11M 10.63
Agree Realty Corporation (ADC) 0.1 $114M 1.6M 70.58
Cardinal Health (CAH) 0.1 $114M 2.0M 56.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $114M 2.3M 48.91
Bio Rad Labs Cl A (BIO) 0.1 $113M 176k 644.31
Amphenol Corp Cl A (APH) 0.1 $113M 1.7M 68.40
MPLX Com Unit Rep Ltd (MPLX) 0.1 $113M 3.8M 29.61
Ventas (VTR) 0.1 $112M 2.0M 56.38
Transunion (TRU) 0.1 $112M 1.0M 109.81
PPG Industries (PPG) 0.1 $111M 652k 169.77
Spotify Technology S A SHS (SPOT) 0.1 $110M 399k 275.60
Quest Diagnostics Incorporated (DGX) 0.1 $109M 821k 133.33
Baxter International (BAX) 0.1 $109M 1.4M 80.51
Ross Stores (ROST) 0.1 $109M 878k 123.99
West Pharmaceutical Services (WST) 0.1 $108M 305k 354.84
NetApp (NTAP) 0.1 $108M 974k 111.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $108M 1.9M 55.15
Vale S A Sponsored Ads (VALE) 0.1 $107M 4.9M 21.79
Canadian Natural Resources (CNQ) 0.1 $107M 2.9M 36.28
Ball Corporation (BALL) 0.1 $106M 1.3M 81.02
Empire St Rlty Tr Cl A (ESRT) 0.1 $106M 8.8M 12.01
Dynatrace Com New (DT) 0.1 $105M 1.8M 58.42
Ansys (ANSS) 0.1 $105M 272k 384.62
Viatris (VTRS) 0.1 $104M 7.3M 14.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $104M 1.9M 55.56
Garmin SHS (GRMN) 0.1 $104M 693k 150.00
CarMax (KMX) 0.1 $104M 801k 129.14
Peloton Interactive Cl A Com (PTON) 0.1 $103M 834k 124.00
Travelers Companies (TRV) 0.1 $103M 689k 149.84
Constellation Brands Cl A (STZ) 0.1 $103M 441k 233.88
Ishares Msci Pac Jp Etf (EPP) 0.1 $103M 2.0M 51.71
Hess (HES) 0.0 $103M 1.2M 87.37
Public Service Enterprise (PEG) 0.0 $102M 1.7M 59.74
Ferrari Nv Ord (RACE) 0.0 $102M 495k 205.76
Key (KEY) 0.0 $102M 4.4M 22.94
Alexandria Real Estate Equities (ARE) 0.0 $102M 560k 181.93
Bunge 0.0 $102M 1.3M 78.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $102M 1.5M 67.54
Digital Realty Trust (DLR) 0.0 $101M 674k 150.47
Fortive (FTV) 0.0 $100M 1.4M 69.69
Ringcentral Cl A (RNG) 0.0 $100M 345k 290.60
Consolidated Edison (ED) 0.0 $100M 1.4M 71.64
Best Buy (BBY) 0.0 $100M 898k 111.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $99M 2.1M 46.67
Ryman Hospitality Pptys (RHP) 0.0 $99M 1.3M 78.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $99M 1.3M 78.88
Palo Alto Networks (PANW) 0.0 $98M 265k 371.02
C H Robinson Worldwide Com New (CHRW) 0.0 $98M 1.0M 93.65
BioMarin Pharmaceutical (BMRN) 0.0 $98M 1.2M 83.40
TransDigm Group Incorporated (TDG) 0.0 $98M 151k 647.35
Host Hotels & Resorts (HST) 0.0 $97M 5.7M 17.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $97M 6.3M 15.48
Fastenal Company (FAST) 0.0 $97M 1.9M 52.02
Teradyne (TER) 0.0 $96M 714k 133.97
Horizon Therapeutics Pub L SHS 0.0 $96M 1.0M 93.64
Bk Nova Cad (BNS) 0.0 $95M 1.5M 65.06
Genuine Parts Company (GPC) 0.0 $95M 476k 200.00
AFLAC Incorporated (AFL) 0.0 $94M 1.7M 55.56
Dow (DOW) 0.0 $94M 1.5M 63.29
Stanley Black & Decker (SWK) 0.0 $94M 460k 205.00
Magna Intl Inc cl a (MGA) 0.0 $94M 1.0M 92.64
Medical Properties Trust (MPW) 0.0 $94M 4.7M 20.09
Dxc Technology (DXC) 0.0 $93M 2.0M 47.62
Etsy (ETSY) 0.0 $93M 451k 206.69
Church & Dwight (CHD) 0.0 $93M 1.1M 85.23
Oneok (OKE) 0.0 $93M 1.7M 55.61
Corning Incorporated (GLW) 0.0 $93M 2.3M 40.90
Valero Energy Corporation (VLO) 0.0 $93M 1.2M 77.90
Marvell Technology (MRVL) 0.0 $93M 1.6M 58.82
ResMed (RMD) 0.0 $93M 376k 245.81
Liberty Media Corp Del Com Ser C Frmla 0.0 $92M 1.9M 48.20
Pentair SHS (PNR) 0.0 $92M 1.4M 67.49
stock 0.0 $92M 635k 144.62
Charles River Laboratories (CRL) 0.0 $91M 247k 369.93
Reata Pharmaceuticals Cl A 0.0 $91M 645k 141.53
Manulife Finl Corp (MFC) 0.0 $91M 4.6M 19.70
Mirati Therapeutics 0.0 $91M 561k 161.53
Hormel Foods Corporation (HRL) 0.0 $91M 1.9M 47.75
Akamai Technologies (AKAM) 0.0 $90M 776k 116.57
American Electric Power Company (AEP) 0.0 $90M 1.1M 84.56
Biontech Se Sponsored Ads (BNTX) 0.0 $90M 404k 223.33
Tractor Supply Company (TSCO) 0.0 $90M 490k 184.00
Twitter 0.0 $90M 1.3M 67.23
L3harris Technologies (LHX) 0.0 $90M 415k 216.14
American Intl Group Com New (AIG) 0.0 $90M 1.9M 47.53
Wheaton Precious Metals Corp (WPM) 0.0 $89M 2.0M 44.07
Skyworks Solutions (SWKS) 0.0 $89M 464k 191.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $88M 386k 229.37
Cerner Corporation 0.0 $88M 1.1M 78.20
Iron Mountain (IRM) 0.0 $87M 2.1M 42.31
Veeva Sys Cl A Com (VEEV) 0.0 $87M 278k 311.05
Hewlett Packard Enterprise (HPE) 0.0 $86M 5.9M 14.59
Walgreen Boots Alliance 0.0 $86M 1.6M 52.54
Dish Network Corporation Cl A 0.0 $86M 2.1M 41.82
Qorvo (QRVO) 0.0 $86M 437k 195.64
International Flavors & Fragrances (IFF) 0.0 $85M 571k 149.43
Globant S A (GLOB) 0.0 $85M 388k 219.18
Nucor Corporation (NUE) 0.0 $83M 667k 125.00
Howmet Aerospace (HWM) 0.0 $83M 2.4M 34.47
Retail Pptys Amer Cl A 0.0 $83M 7.2M 11.47
Canadian Pacific Railway 0.0 $83M 1.1M 76.39
Select Sector Spdr Tr Technology (XLK) 0.0 $82M 556k 147.67
First Republic Bank/san F (FRCB) 0.0 $82M 437k 187.16
International Paper Company (IP) 0.0 $82M 1.3M 61.33
Rockwell Automation (ROK) 0.0 $82M 284k 286.67
Waters Corporation (WAT) 0.0 $81M 235k 346.15
4068594 Enphase Energy (ENPH) 0.0 $81M 442k 183.65
Whirlpool Corporation (WHR) 0.0 $81M 242k 333.33
Citizens Financial (CFG) 0.0 $80M 1.7M 46.11
Amicus Therapeutics (FOLD) 0.0 $80M 8.3M 9.59
Paychex (PAYX) 0.0 $80M 740k 107.57
Northern Trust Corporation (NTRS) 0.0 $80M 795k 100.00
Gentex Corporation (GNTX) 0.0 $79M 2.4M 33.09
Anaplan 0.0 $79M 1.5M 53.21
Burlington Stores (BURL) 0.0 $79M 245k 321.97
Verisign (VRSN) 0.0 $79M 236k 333.33
Dover Corporation (DOV) 0.0 $79M 517k 151.70
Fortinet (FTNT) 0.0 $78M 333k 235.29
Occidental Petroleum Corporation (OXY) 0.0 $78M 2.5M 31.22
Scientific Games (LNW) 0.0 $78M 1.0M 77.42
Devon Energy Corporation (DVN) 0.0 $78M 2.7M 29.02
Owens Corning (OC) 0.0 $78M 795k 97.90
Chegg (CHGG) 0.0 $78M 933k 83.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $77M 145k 531.25
ON Semiconductor (ON) 0.0 $77M 2.0M 38.28
Liberty Media Corp Del Com A Siriusxm 0.0 $76M 1.6M 46.56
Take-Two Interactive Software (TTWO) 0.0 $76M 430k 177.03
Invitation Homes (INVH) 0.0 $76M 2.0M 37.30
Southwest Airlines (LUV) 0.0 $76M 1.4M 53.10
Cyrusone 0.0 $76M 1.1M 71.43
O'reilly Automotive (ORLY) 0.0 $75M 151k 500.00
CoreSite Realty 0.0 $75M 555k 135.00
Cintas Corporation (CTAS) 0.0 $75M 195k 382.11
Sun Life Financial (SLF) 0.0 $75M 1.4M 51.53
Liberty Media Corp Del Com C Siriusxm 0.0 $74M 1.6M 46.38
Arvinas Ord (ARVN) 0.0 $74M 954k 77.08
Biohaven Pharmaceutical Holding 0.0 $73M 754k 97.08
Aercap Holdings Nv SHS (AER) 0.0 $73M 1.5M 48.78
Kinross Gold Corp (KGC) 0.0 $73M 11M 6.35
Microchip Technology (MCHP) 0.0 $73M 484k 149.71
Terminix Global Holdings 0.0 $72M 1.5M 47.71
Duke Realty Corp Com New 0.0 $72M 939k 76.92
Epam Systems (EPAM) 0.0 $72M 141k 510.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $72M 3.5M 20.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $71M 808k 88.36
Hasbro (HAS) 0.0 $71M 754k 94.59
Bank Of Montreal Cadcom (BMO) 0.0 $71M 696k 102.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $71M 284k 251.23
Regions Financial Corporation (RF) 0.0 $71M 3.5M 20.14
Rapid7 (RPD) 0.0 $71M 751k 94.64
Zai Lab Adr (ZLAB) 0.0 $71M 400k 176.99
Cooper Cos Com New 0.0 $71M 179k 396.22
Yum! Brands (YUM) 0.0 $71M 614k 115.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $71M 5.8M 12.22
Carlyle Group (CG) 0.0 $71M 1.5M 46.48
Apple Hospitality Reit Com New (APLE) 0.0 $70M 4.6M 15.22
AmerisourceBergen (COR) 0.0 $70M 613k 114.67
Nortonlifelock (GEN) 0.0 $70M 2.3M 30.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $70M 1.4M 50.98
Sonos (SONO) 0.0 $70M 2.0M 35.13
Synchrony Financial (SYF) 0.0 $70M 1.4M 48.53
Vulcan Materials Company (VMC) 0.0 $69M 398k 174.08
DTE Energy Company (DTE) 0.0 $69M 534k 129.62
Live Nation Entertainment (LYV) 0.0 $69M 788k 87.59
Darden Restaurants (DRI) 0.0 $69M 473k 146.03
Molson Coors Beverage CL B (TAP) 0.0 $69M 1.3M 53.69
Fate Therapeutics (FATE) 0.0 $69M 792k 86.78
United Rentals (URI) 0.0 $69M 215k 318.97
Incyte Corporation (INCY) 0.0 $68M 804k 84.13
Textron (TXT) 0.0 $67M 972k 68.78
M&T Bank Corporation (MTB) 0.0 $67M 462k 144.65
Qualtrics Intl Com Cl A 0.0 $66M 1.7M 38.25
Chipotle Mexican Grill (CMG) 0.0 $66M 43k 1550.44
Tenet Healthcare Corp Com New (THC) 0.0 $66M 984k 66.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $66M 1.7M 39.34
Carvana Cl A (CVNA) 0.0 $66M 223k 294.12
Icici Bank Adr (IBN) 0.0 $65M 3.8M 17.10
Teledyne Technologies Incorporated (TDY) 0.0 $65M 154k 420.00
Zimmer Holdings (ZBH) 0.0 $65M 402k 160.93
DaVita (DVA) 0.0 $64M 535k 120.45
Sunrun (RUN) 0.0 $64M 1.1M 55.78
General Dynamics Corporation (GD) 0.0 $64M 339k 188.24
Newell Rubbermaid (NWL) 0.0 $64M 2.3M 27.47
Select Sector Spdr Tr Financial (XLF) 0.0 $64M 1.7M 36.69
Xcel Energy (XEL) 0.0 $64M 968k 65.85
American Airls (AAL) 0.0 $64M 3.0M 21.38
MarketAxess Holdings (MKTX) 0.0 $63M 137k 463.54
New Oriental Ed & Technology Spon Adr 0.0 $63M 7.7M 8.19
BorgWarner (BWA) 0.0 $63M 1.3M 48.53
F M C Corp Com New (FMC) 0.0 $63M 579k 108.20
Kraft Heinz (KHC) 0.0 $63M 1.5M 40.78
Western Digital (WDC) 0.0 $63M 882k 70.84
Barrick Gold Corp (GOLD) 0.0 $63M 3.0M 20.68
SYSCO Corporation (SYY) 0.0 $62M 796k 78.06
PPL Corporation (PPL) 0.0 $62M 2.2M 27.94
Seagen 0.0 $61M 389k 157.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $61M 143k 429.91
Peak (DOC) 0.0 $61M 1.9M 32.59
Amcor Ord (AMCR) 0.0 $61M 5.2M 11.71
Weingarten Rlty Invs Sh Ben Int 0.0 $61M 1.9M 32.00
Okta Cl A (OKTA) 0.0 $60M 242k 250.00
Omni (OMC) 0.0 $60M 755k 80.00
IDEX Corporation (IEX) 0.0 $60M 273k 220.19
8x8 (EGHT) 0.0 $60M 2.2M 27.70
Chesapeake Energy Corp (EXE) 0.0 $59M 1.1M 51.92
NVR (NVR) 0.0 $59M 12k 4974.84
EXACT Sciences Corporation (EXAS) 0.0 $59M 472k 124.32
Celanese Corporation (CE) 0.0 $59M 382k 153.33
Viacomcbs CL B (PARA) 0.0 $58M 1.3M 45.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $58M 2.2M 26.60
Yamana Gold 0.0 $58M 14M 4.22
Nrg Energy Com New (NRG) 0.0 $58M 1.4M 40.29
Hilton Worldwide Holdings (HLT) 0.0 $58M 477k 120.61
Abiomed 0.0 $57M 183k 314.01
Dollar Tree (DLTR) 0.0 $57M 565k 101.56
Dell Technologies CL C (DELL) 0.0 $57M 612k 93.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $57M 1.1M 52.68
Udr (UDR) 0.0 $57M 1.2M 48.97
Tyler Technologies (TYL) 0.0 $57M 127k 452.49
CMS Energy Corporation (CMS) 0.0 $57M 966k 59.08
Halliburton Company (HAL) 0.0 $57M 2.5M 22.88
Nutanix Cl A (NTNX) 0.0 $57M 1.5M 38.14
Sealed Air (SEE) 0.0 $56M 953k 59.25
Fifth Third Ban (FITB) 0.0 $56M 1.5M 38.40
Broadridge Financial Solutions (BR) 0.0 $56M 350k 160.00
Independence Realty Trust In (IRT) 0.0 $56M 3.0M 18.23
Wyndham Hotels And Resorts (WH) 0.0 $55M 767k 72.29
Interpublic Group of Companies (IPG) 0.0 $55M 1.7M 32.49
Hartford Financial Services (HIG) 0.0 $55M 1.3M 41.67
Pegasystems (PEGA) 0.0 $54M 391k 139.20
Yandex N V Shs Class A (NBIS) 0.0 $54M 769k 70.75
Steris Shs Usd (STE) 0.0 $54M 261k 206.81
Ptc (PTC) 0.0 $54M 382k 141.26
Fox Corp Cl A Com (FOXA) 0.0 $54M 1.5M 34.72
Ingersoll Rand (IR) 0.0 $54M 1.1M 48.80
AGCO Corporation (AGCO) 0.0 $54M 412k 130.38
Cdw (CDW) 0.0 $54M 306k 174.65
Equifax (EFX) 0.0 $53M 221k 239.52
LKQ Corporation (LKQ) 0.0 $53M 1.1M 49.20
Suncor Energy (SU) 0.0 $53M 2.2M 23.83
Voya Financial (VOYA) 0.0 $53M 856k 61.50
Cemex Sab De Cv Spon Adr New (CX) 0.0 $52M 6.2M 8.40
Eastman Chemical Company (EMN) 0.0 $52M 447k 116.75
Cnh Indl N V SHS (CNH) 0.0 $52M 3.1M 16.72
Lyft Cl A Com (LYFT) 0.0 $52M 860k 60.48
Telus Ord (TU) 0.0 $52M 2.3M 22.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $52M 1.2M 43.46
The Trade Desk Com Cl A (TTD) 0.0 $52M 668k 77.36
Expedia Group Com New (EXPE) 0.0 $51M 312k 164.00
Assurant (AIZ) 0.0 $51M 327k 156.18
CBOE Holdings (CBOE) 0.0 $51M 428k 119.05
Astrazeneca Sponsored Adr (AZN) 0.0 $51M 846k 60.00
Raymond James Financial (RJF) 0.0 $51M 390k 130.00
Ally Financial (ALLY) 0.0 $51M 1.0M 49.83
Novocure Ord Shs (NVCR) 0.0 $50M 228k 221.59
Realty Income (O) 0.0 $50M 753k 66.73
Teleflex Incorporated (TFX) 0.0 $50M 125k 401.80
FleetCor Technologies 0.0 $50M 194k 258.50
Solaredge Technologies (SEDG) 0.0 $50M 181k 276.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $50M 568k 88.01
L Brands 0.0 $50M 687k 72.73
Lumen Technologies (LUMN) 0.0 $50M 2.9M 17.24
F5 Networks (FFIV) 0.0 $50M 266k 186.66
Dropbox Cl A (DBX) 0.0 $50M 1.6M 30.35
Coca Cola European Partners SHS (CCEP) 0.0 $50M 837k 59.36
Topbuild (BLD) 0.0 $50M 249k 198.90
Avalara 0.0 $49M 305k 161.80
Planet Fitness Cl A (PLNT) 0.0 $49M 656k 75.25
Pulte (PHM) 0.0 $49M 903k 54.56
Datadog Cl A Com (DDOG) 0.0 $49M 471k 104.05
America Movil Sab De Cv Spon Adr L Shs 0.0 $48M 3.2M 15.00
MKS Instruments (MKSI) 0.0 $48M 271k 177.95
Apollo Global Mgmt Com Cl A 0.0 $48M 766k 62.18
Keurig Dr Pepper (KDP) 0.0 $48M 1.3M 35.24
Lennar Corp Cl A (LEN) 0.0 $47M 476k 99.35
Oak Street Health 0.0 $47M 807k 58.57
Coinbase Global Com Cl A (COIN) 0.0 $47M 186k 253.30
Monolithic Power Systems (MPWR) 0.0 $47M 126k 373.45
Martin Marietta Materials (MLM) 0.0 $47M 133k 351.77
Advance Auto Parts (AAP) 0.0 $47M 228k 205.36
Teladoc (TDOC) 0.0 $47M 282k 166.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $47M 4.1M 11.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $47M 1.7M 28.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $47M 2.3M 20.08
Acuity Brands (AYI) 0.0 $47M 249k 187.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $47M 415k 112.47
Ishares Tr Mbs Etf (MBB) 0.0 $47M 431k 108.18
Domino's Pizza (DPZ) 0.0 $46M 99k 466.46
Xpeng Ads (XPEV) 0.0 $46M 1.0M 44.42
Everest Re Group (EG) 0.0 $46M 182k 252.07
Principal Financial (PFG) 0.0 $46M 723k 63.18
Vail Resorts (MTN) 0.0 $45M 136k 333.33
Microstrategy Cl A New (MSTR) 0.0 $45M 68k 664.80
Bilibili Spons Ads Rep Z (BILI) 0.0 $45M 369k 121.84
Insulet Corporation (PODD) 0.0 $45M 161k 280.00
Alnylam Pharmaceuticals (ALNY) 0.0 $45M 265k 169.52
Catalent 0.0 $45M 411k 108.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44M 133k 333.33
Oatly Group Ab Sponsored Ads 0.0 $44M 1.8M 24.46
Gartner (IT) 0.0 $44M 180k 242.11
Mgm Growth Pptys Cl A Com 0.0 $43M 1.2M 36.62
Essex Property Trust (ESS) 0.0 $43M 143k 299.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $43M 2.2M 19.25
Hubspot (HUBS) 0.0 $43M 73k 582.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $43M 7.1M 6.01
AES Corporation (AES) 0.0 $42M 1.6M 26.07
Caesars Entertainment (CZR) 0.0 $42M 408k 103.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $42M 979k 43.26
Invesco SHS (IVZ) 0.0 $42M 1.7M 25.40
Albemarle Corporation (ALB) 0.0 $42M 249k 168.46
Iaa 0.0 $42M 767k 54.54
Lincoln National Corporation (LNC) 0.0 $42M 666k 62.78
Cgi Cl A Sub Vtg (GIB) 0.0 $42M 466k 89.64
Neurocrine Biosciences (NBIX) 0.0 $42M 427k 97.58
UMB Financial Corporation (UMBF) 0.0 $42M 446k 93.06
Varonis Sys (VRNS) 0.0 $42M 720k 57.62
Snap-on Incorporated (SNA) 0.0 $41M 185k 223.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $41M 229k 179.09
Vonage Holdings 0.0 $41M 2.8M 14.43
Entergy Corporation (ETR) 0.0 $41M 409k 100.00
Las Vegas Sands (LVS) 0.0 $41M 829k 49.18
Steel Dynamics (STLD) 0.0 $41M 680k 59.55
Airbnb Com Cl A (ABNB) 0.0 $40M 263k 153.19
Robert Half International (RHI) 0.0 $40M 452k 88.97
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $40M 30M 1.36
Cargurus Com Cl A (CARG) 0.0 $40M 1.5M 26.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $40M 986k 40.31
Athene Holding Cl A 0.0 $40M 585k 67.50
PerkinElmer (RVTY) 0.0 $39M 254k 154.46
Health Catalyst (HCAT) 0.0 $39M 706k 55.40
Dentsply Sirona (XRAY) 0.0 $39M 619k 63.25
Rogers Communications CL B (RCI) 0.0 $39M 745k 52.21
Li Auto Sponsored Ads (LI) 0.0 $39M 1.1M 34.94
Brown Forman Corp CL B (BF.B) 0.0 $39M 516k 74.94
CenterPoint Energy (CNP) 0.0 $39M 1.6M 24.54
Tetra Tech (TTEK) 0.0 $38M 314k 122.04
Fortis (FTS) 0.0 $38M 864k 44.23
Agios Pharmaceuticals (AGIO) 0.0 $38M 692k 55.09
Jack Henry & Associates (JKHY) 0.0 $38M 232k 163.64
Blueprint Medicines (BPMC) 0.0 $38M 432k 87.96
Arconic 0.0 $38M 1.1M 35.63
LivePerson (LPSN) 0.0 $38M 600k 63.24
Cincinnati Financial Corporation (CINF) 0.0 $38M 325k 116.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $38M 217k 173.61
Royal Caribbean Cruises (RCL) 0.0 $37M 437k 85.29
Ishares Tr Core Msci Euro (IEUR) 0.0 $37M 650k 57.28
Guardant Health (GH) 0.0 $37M 298k 124.20
Protagonist Therapeutics (PTGX) 0.0 $37M 822k 45.09
Natera (NTRA) 0.0 $37M 326k 113.62
Zillow Group Cl C Cap Stk (Z) 0.0 $37M 302k 122.23
A. O. Smith Corporation (AOS) 0.0 $37M 515k 71.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $37M 277k 132.67
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $37M 199k 184.88
Liberty Global SHS CL C 0.0 $37M 881k 41.67
MGM Resorts International. (MGM) 0.0 $37M 859k 42.67
Cognex Corporation (CGNX) 0.0 $37M 431k 84.83
PNM Resources (TXNM) 0.0 $37M 747k 48.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $37M 103k 354.47
Paycom Software (PAYC) 0.0 $36M 100k 363.42
Ke Hldgs Sponsored Ads (BEKE) 0.0 $36M 763k 47.68
Ultragenyx Pharmaceutical (RARE) 0.0 $36M 379k 95.44
Ceridian Hcm Hldg (DAY) 0.0 $36M 376k 95.71
Under Armour Cl A (UAA) 0.0 $36M 1.7M 21.15
Arch Cap Group Ord (ACGL) 0.0 $36M 920k 38.94
Post Holdings Inc Common (POST) 0.0 $36M 324k 110.00
Ppd 0.0 $36M 772k 46.14
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $35M 4.8M 7.43
Masimo Corporation (MASI) 0.0 $35M 146k 242.44
Itron (ITRI) 0.0 $35M 352k 99.98
Draftkings Com Cl A 0.0 $35M 675k 52.18
Colfax Corporation 0.0 $35M 762k 46.09
Marathon Oil Corporation (MRO) 0.0 $35M 2.6M 13.69
Crown Holdings (CCK) 0.0 $35M 343k 102.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $35M 129k 271.48
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $35M 18M 1.92
Silvergate Cap Corp Cl A (SICPQ) 0.0 $35M 309k 113.11
Proofpoint 0.0 $35M 201k 173.50
Slack Technologies Com Cl A 0.0 $35M 781k 44.34
Ss&c Technologies Holding (SSNC) 0.0 $35M 480k 72.07
Fortune Brands (FBIN) 0.0 $35M 346k 100.00
Sage Therapeutics (SAGE) 0.0 $35M 607k 56.81
Kirkland Lake Gold 0.0 $34M 892k 38.52
Franklin Resources (BEN) 0.0 $34M 1.1M 31.97
Sarepta Therapeutics (SRPT) 0.0 $34M 449k 76.54
Ishares Gold Tr Ishares New (IAU) 0.0 $34M 1.0M 33.71
Leidos Holdings (LDOS) 0.0 $34M 338k 100.98
Lamb Weston Hldgs (LW) 0.0 $34M 422k 80.87
Packaging Corporation of America (PKG) 0.0 $34M 251k 135.43
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $34M 512k 66.38
Brixmor Prty (BRX) 0.0 $34M 1.5M 22.89
Atlassian Corp Cl A 0.0 $34M 132k 256.53
Herbalife Nutrition Com Shs (HLF) 0.0 $34M 640k 52.74
Guess? (GES) 0.0 $34M 1.3M 26.40
Huazhu Group Sponsored Ads (HTHT) 0.0 $34M 633k 53.06
Covanta Holding Corporation 0.0 $34M 1.9M 17.61
Godaddy Cl A (GDDY) 0.0 $34M 386k 86.79
Callaway Golf Company (MODG) 0.0 $33M 992k 33.71
Atlantica Sustainable Infr P SHS 0.0 $33M 895k 37.20
Modivcare 0.0 $33M 196k 170.07
Axalta Coating Sys (AXTA) 0.0 $33M 1.1M 30.62
Avantor (AVTR) 0.0 $33M 935k 35.52
Sunnova Energy International (NOVAQ) 0.0 $33M 873k 37.66
Discovery Com Ser A 0.0 $33M 1.1M 30.71
Alaska Air (ALK) 0.0 $33M 542k 60.31
W.R. Berkley Corporation (WRB) 0.0 $33M 439k 74.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $33M 310k 104.77
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $33M 247k 131.55
Penn National Gaming (PENN) 0.0 $32M 423k 76.70
Discovery Com Ser C 0.0 $32M 1.1M 28.97
Trip Com Group Ads (TCOM) 0.0 $32M 911k 35.46
Thomson Reuters Corp. Com New 0.0 $32M 325k 99.35
Mohawk Industries (MHK) 0.0 $32M 168k 191.60
FirstEnergy (FE) 0.0 $32M 862k 37.19
Henry Schein (HSIC) 0.0 $32M 429k 74.48
Jacobs Engineering 0.0 $32M 239k 133.48
IPG Photonics Corporation (IPGP) 0.0 $32M 151k 210.76
Choice Hotels International (CHH) 0.0 $32M 267k 118.86
Zendesk 0.0 $32M 219k 144.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $32M 6.2M 5.13
Loews Corporation (L) 0.0 $32M 577k 54.67
Zynga Cl A 0.0 $31M 2.9M 10.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $31M 188k 166.67
21vianet Group Sponsored Ads A (VNET) 0.0 $31M 1.4M 22.95
First Solar (FSLR) 0.0 $31M 340k 90.51
Hostess Brands Cl A 0.0 $31M 1.9M 16.20
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $31M 469k 64.96
Welbilt 0.0 $30M 1.3M 23.16
Evergy (EVRG) 0.0 $30M 500k 60.44
Alliant Energy Corporation (LNT) 0.0 $30M 541k 55.76
Advanced Drain Sys Inc Del (WMS) 0.0 $30M 259k 116.57
Haemonetics Corporation (HAE) 0.0 $30M 449k 66.63
Investors Ban 0.0 $30M 2.1M 14.09
Manpower (MAN) 0.0 $30M 251k 118.91
Bio-techne Corporation (TECH) 0.0 $30M 66k 450.10
J.B. Hunt Transport Services (JBHT) 0.0 $30M 182k 163.40
Trex Company (TREX) 0.0 $29M 288k 102.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29M 75k 393.60
Cleveland-cliffs (CLF) 0.0 $29M 1.3M 21.56
Dcp Midstream Com Ut Ltd Ptn 0.0 $29M 944k 30.71
Coherent 0.0 $29M 110k 264.34
InterDigital (IDCC) 0.0 $29M 395k 73.08
Mongodb Cl A (MDB) 0.0 $29M 79k 363.64
Denbury 0.0 $29M 372k 76.62
Aspen Technology 0.0 $29M 207k 137.63
Beigene Sponsored Adr (ONC) 0.0 $28M 82k 341.61
Eventbrite Com Cl A (EB) 0.0 $28M 1.5M 19.11
Diamondback Energy (FANG) 0.0 $28M 297k 93.90
Grand Canyon Education (LOPE) 0.0 $28M 310k 89.97
Universal Hlth Svcs CL B (UHS) 0.0 $28M 190k 146.39
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $28M 1.2M 24.04
Wayfair Cl A (W) 0.0 $28M 88k 315.66
Pebblebrook Hotel Trust (PEB) 0.0 $28M 1.2M 23.55
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $28M 17M 1.63
Intellia Therapeutics (NTLA) 0.0 $28M 170k 161.91
Tradeweb Mkts Cl A (TW) 0.0 $27M 324k 84.55
Antero Res (AR) 0.0 $27M 1.8M 15.03
CoStar (CSGP) 0.0 $27M 331k 82.50
Sailpoint Technlgies Hldgs I 0.0 $27M 533k 51.07
Phillips 66 Partners Com Unit Rep Int 0.0 $27M 688k 39.45
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $27M 980k 27.58
Pinduoduo Note 12/0 (Principal) 0.0 $27M 26M 1.03
Wabtec Corporation (WAB) 0.0 $27M 375k 71.43
Organon & Co Common Stock (OGN) 0.0 $27M 883k 30.25
Flex Ord (FLEX) 0.0 $27M 1.5M 17.87
Driven Brands Hldgs (DRVN) 0.0 $26M 855k 30.92
Universal Display Corporation (OLED) 0.0 $26M 118k 222.36
Asana Cl A (ASAN) 0.0 $26M 422k 62.01
Washington Federal (WAFD) 0.0 $26M 817k 31.78
Agilysys (AGYS) 0.0 $26M 457k 56.87
Sirius Xm Holdings 0.0 $26M 4.0M 6.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $26M 38k 691.67
Open Text Corp (OTEX) 0.0 $26M 476k 53.57
Novavax Com New (NVAX) 0.0 $26M 120k 212.08
Exelixis (EXEL) 0.0 $25M 1.4M 18.37
Rollins (ROL) 0.0 $25M 743k 34.21
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $25M 21M 1.24
Hanesbrands (HBI) 0.0 $25M 886k 28.57
Regency Centers Corporation (REG) 0.0 $25M 393k 64.07
Criteo S A Spons Ads (CRTO) 0.0 $25M 556k 45.23
10x Genomics Cl A Com (TXG) 0.0 $25M 128k 195.89
Accolade (ACCD) 0.0 $25M 463k 54.34
Alliance Data Systems Corporation (BFH) 0.0 $25M 240k 104.17
Dun & Bradstreet Hldgs 0.0 $25M 1.2M 21.37
Brown & Brown (BRO) 0.0 $25M 471k 53.14
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $25M 17M 1.51
Globe Life (GL) 0.0 $25M 262k 95.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25M 185k 134.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $25M 689k 36.02
Omega Healthcare Investors (OHI) 0.0 $25M 683k 36.31
Aerojet Rocketdy 0.0 $25M 513k 48.30
Autoliv (ALV) 0.0 $25M 172k 142.86
Yeti Hldgs (YETI) 0.0 $24M 266k 91.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $24M 285k 85.03
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $24M 797k 30.35
Tpi Composites (TPICQ) 0.0 $24M 499k 48.42
Apa Corporation (APA) 0.0 $24M 1.1M 21.49
Hannon Armstrong (HASI) 0.0 $24M 429k 56.15
Affiliated Managers (AMG) 0.0 $24M 156k 154.11
Huntington Ingalls Inds (HII) 0.0 $24M 125k 192.31
First Industrial Realty Trust (FR) 0.0 $24M 459k 52.23
Arrow Electronics (ARW) 0.0 $24M 209k 113.85
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $24M 18M 1.31
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $24M 752k 31.38
United Therapeutics Corporation (UTHR) 0.0 $24M 131k 179.43
Elanco Animal Health (ELAN) 0.0 $24M 678k 34.69
Acceleron Pharma 0.0 $23M 189k 124.41
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $23M 463k 50.36
Macquarie Infrastructure Company 0.0 $23M 600k 38.54
Pinnacle West Capital Corporation (PNW) 0.0 $23M 282k 81.98
Evoqua Water Technologies Corp 0.0 $23M 681k 33.78
Calix (CALX) 0.0 $23M 480k 47.50
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $23M 1.6M 14.16
FactSet Research Systems (FDS) 0.0 $23M 68k 333.33
Pvh Corporation (PVH) 0.0 $23M 210k 107.86
Shell Midstream Partners Unit Ltd Int 0.0 $23M 1.5M 14.77
Masonite International 0.0 $23M 201k 111.79
Essential Utils (WTRG) 0.0 $23M 492k 45.70
Melco Resorts And Entmnt Adr (MLCO) 0.0 $23M 1.4M 16.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $22M 370k 60.69
Stride (LRN) 0.0 $22M 696k 32.13
Oneconnect Finl Technology C Sponsored Ads 0.0 $22M 1.9M 12.02
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $22M 492k 45.36
Clarivate Ord Shs (CLVT) 0.0 $22M 805k 27.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $22M 266k 82.82
Frontdoor (FTDR) 0.0 $22M 442k 49.57
Tal Education Group Sponsored Ads (TAL) 0.0 $22M 866k 25.23
Entegris (ENTG) 0.0 $22M 177k 123.12
Palantir Technologies Cl A (PLTR) 0.0 $22M 826k 26.35
B2gold Corp (BTG) 0.0 $22M 5.2M 4.21
Mr Cooper Group 0.0 $22M 655k 33.17
Netstreit Corp (NTST) 0.0 $22M 939k 23.06
Black Knight 0.0 $22M 277k 78.02
Mobile Telesystems Pjsc Sponsored Adr 0.0 $21M 2.3M 9.26
Equitable Holdings (EQH) 0.0 $21M 700k 30.46
Fair Isaac Corporation (FICO) 0.0 $21M 42k 502.69
Howard Hughes 0.0 $21M 216k 97.48
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $21M 984k 21.42
Pure Storage Cl A (PSTG) 0.0 $21M 1.1M 18.52
First American Financial (FAF) 0.0 $21M 419k 50.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $21M 218k 95.29
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $21M 389k 53.37
Lpl Financial Holdings (LPLA) 0.0 $21M 154k 134.76
Livent Corp 0.0 $21M 1.1M 19.38
Contango Oil & Gas Com New 0.0 $21M 4.7M 4.32
Five9 (FIVN) 0.0 $20M 111k 183.39
Huntsman Corporation (HUN) 0.0 $20M 764k 26.52
Apellis Pharmaceuticals (APLS) 0.0 $20M 320k 63.20
Annaly Capital Management 0.0 $20M 2.3M 8.89
Splunk Note 1.125% 9/1 (Principal) 0.0 $20M 17M 1.22
Federal Rlty Invt Tr Sh Ben Int New 0.0 $20M 170k 117.65
Bridgebio Pharma (BBIO) 0.0 $20M 327k 60.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20M 2.0M 9.90
Unum (UNM) 0.0 $20M 700k 28.40
Lennox International (LII) 0.0 $20M 57k 350.88
Altair Engr Com Cl A (ALTR) 0.0 $20M 287k 69.11
Dexcom Note 0.250%11/1 (Principal) 0.0 $20M 19M 1.04
Sanofi Sponsored Adr (SNY) 0.0 $20M 374k 52.65
Bentley Sys Com Cl B (BSY) 0.0 $20M 302k 64.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 100k 195.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $19M 230k 84.51
Box Cl A (BOX) 0.0 $19M 759k 25.56
Fox Factory Hldg (FOXF) 0.0 $19M 124k 155.66
Performance Food (PFGC) 0.0 $19M 398k 48.53
Ducommun Incorporated (DCO) 0.0 $19M 353k 54.56
Paya Holdings Com Cl A 0.0 $19M 1.7M 11.02
Commscope Hldg (COMM) 0.0 $19M 900k 21.32
GDS HLDGS Sponsored Ads (GDS) 0.0 $19M 244k 78.49
Zions Bancorporation (ZION) 0.0 $19M 366k 52.40
Beyond Meat (BYND) 0.0 $19M 122k 157.49
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $19M 17M 1.15
Leggett & Platt (LEG) 0.0 $19M 368k 51.82
Brookdale Senior Living (BKD) 0.0 $19M 2.4M 7.90
Markel Corporation (MKL) 0.0 $19M 16k 1188.57
Hldgs (UAL) 0.0 $19M 363k 52.30
Inari Medical Ord 0.0 $19M 201k 94.06
Shockwave Med 0.0 $19M 99k 190.75
Concentrix Corp (CNXC) 0.0 $19M 117k 160.81
Perficient (PRFT) 0.0 $19M 234k 80.29
Middleby Corporation (MIDD) 0.0 $19M 109k 173.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $19M 84k 222.95
Quanta Services (PWR) 0.0 $19M 208k 90.32
Southern Copper Corporation (SCCO) 0.0 $19M 290k 64.40
Cnx Resources Corporation (CNX) 0.0 $19M 1.4M 13.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19M 104k 177.57
Eagle Materials (EXP) 0.0 $19M 130k 142.09
Cyberark Software Note 11/1 (Principal) 0.0 $19M 17M 1.08
Cirrus Logic (CRUS) 0.0 $18M 216k 85.10
Camping World Hldgs Cl A (CWH) 0.0 $18M 447k 40.99
Amc Entmt Hldgs Cl A Com 0.0 $18M 322k 56.68
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $18M 14M 1.30
Store Capital Corp reit 0.0 $18M 539k 33.82
Cenovus Energy (CVE) 0.0 $18M 1.9M 9.58
Blackberry (BB) 0.0 $18M 1.5M 12.22
Veritiv Corp - When Issued 0.0 $18M 294k 61.42
Brink's Company (BCO) 0.0 $18M 234k 76.84
Premier Cl A (PINC) 0.0 $18M 515k 34.79
Farfetch Note 3.750% 5/0 (Principal) 0.0 $18M 5.5M 3.25
Us Foods Hldg Corp call (USFD) 0.0 $18M 465k 38.33
Open Lending Corp Com Cl A (LPRO) 0.0 $18M 411k 43.16
Renewable Energy Group Com New 0.0 $18M 284k 62.34
Lear Corp Com New (LEA) 0.0 $18M 101k 175.26
ICU Medical, Incorporated (ICUI) 0.0 $18M 86k 205.78
Ishares Tr National Mun Etf (MUB) 0.0 $18M 150k 116.82
Ii-vi 0.0 $17M 157k 111.11
Gap (GAP) 0.0 $17M 514k 33.81
CMC Materials 0.0 $17M 115k 150.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $17M 373k 46.29
Westlake Chemical Corporation (WLK) 0.0 $17M 195k 88.46
Infinera 0.0 $17M 1.7M 10.20
People's United Financial 0.0 $17M 1.0M 17.06
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $17M 2.7M 6.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $17M 584k 29.42
Allegiant Travel Company (ALGT) 0.0 $17M 88k 194.49
J Global (ZD) 0.0 $17M 124k 137.58
Okta Note 0.375% 6/1 (Principal) 0.0 $17M 14M 1.25
Nmi Hldgs Cl A (NMIH) 0.0 $17M 757k 22.55
Qts Rlty Tr Com Cl A 0.0 $17M 220k 77.30
Hilton Grand Vacations (HGV) 0.0 $17M 408k 41.39
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $17M 370k 45.44
Berry Plastics (BERY) 0.0 $17M 255k 65.43
Advanced Energy Industries (AEIS) 0.0 $17M 148k 113.21
Ambarella SHS (AMBA) 0.0 $17M 156k 106.53
Pacira Pharmaceuticals (PCRX) 0.0 $17M 275k 60.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 954k 17.37
AMN Healthcare Services (AMN) 0.0 $17M 170k 96.98
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $16M 348k 47.19
Bgc Partners Cl A 0.0 $16M 2.9M 5.67
Teradata Corporation (TDC) 0.0 $16M 328k 50.00
Cameco Corporation (CCJ) 0.0 $16M 851k 19.16
Kraton Performance Polymers 0.0 $16M 504k 32.28
Cyberark Software SHS (CYBR) 0.0 $16M 125k 130.26
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $16M 7.0M 2.32
Imperial Oil Com New (IMO) 0.0 $16M 535k 30.39
Fiverr Intl Ord Shs (FVRR) 0.0 $16M 67k 242.49
Bioatla (BCAB) 0.0 $16M 373k 43.37
Nielsen Hldgs Shs Eur 0.0 $16M 652k 24.73
Joyy Ads Repstg Com A (JOYY) 0.0 $16M 244k 65.94
Nov (NOV) 0.0 $16M 1.1M 15.32
PROS Holdings (PRO) 0.0 $16M 349k 45.74
Splunk Note 1.125% 6/1 (Principal) 0.0 $16M 16M 0.97
Qad Cl A 0.0 $16M 182k 87.02
Retail Opportunity Investments 0.0 $16M 894k 17.66
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $16M 14M 1.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $16M 131k 120.00
Algonquin Power & Utilities equs (AQN) 0.0 $16M 1.1M 14.87
Nustar Energy Unit Com 0.0 $16M 857k 18.06
Kite Rlty Group Tr Com New (KRG) 0.0 $15M 700k 22.01
Rackspace Technology (RXT) 0.0 $15M 785k 19.61
Xpo Logistics Inc equity (XPO) 0.0 $15M 110k 139.88
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $15M 15M 1.02
Zogenix Com New 0.0 $15M 886k 17.27
Conx Corp Com Cl A (CNXX) 0.0 $15M 1.5M 9.86
Olin Corp Com Par $1 (OLN) 0.0 $15M 329k 46.33
Cedar Fair Depositry Unit 0.0 $15M 339k 44.83
Magnite Ord (MGNI) 0.0 $15M 448k 33.83
Wipro Spon Adr 1 Sh (WIT) 0.0 $15M 1.9M 7.81
Cable One (CABO) 0.0 $15M 7.9k 1912.00
Perrigo SHS (PRGO) 0.0 $15M 328k 45.78
Wendy's/arby's Group (WEN) 0.0 $15M 642k 23.39
Plug Power Com New (PLUG) 0.0 $15M 439k 34.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $15M 229k 65.63
Rush Enterprises Cl A (RUSHA) 0.0 $15M 347k 43.24
CommVault Systems (CVLT) 0.0 $15M 191k 78.40
Glaukos (GKOS) 0.0 $15M 176k 84.87
Kilroy Realty Corporation (KRC) 0.0 $15M 214k 69.64
Builders FirstSource (BLDR) 0.0 $15M 348k 42.64
Ralph Lauren Corp Cl A (RL) 0.0 $15M 125k 118.28
Douglas Emmett (DEI) 0.0 $15M 441k 33.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $15M 2.5M 5.90
Credicorp (BAP) 0.0 $15M 122k 121.13
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $15M 12M 1.25
Cubesmart (CUBE) 0.0 $15M 318k 46.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $15M 271k 54.31
Arena Pharmaceuticals Com New 0.0 $15M 215k 68.19
Advantage Solutions Com Cl A (ADV) 0.0 $15M 1.3M 10.79
Altice Usa Cl A (ATUS) 0.0 $15M 424k 34.14
Maxar Technologies 0.0 $14M 359k 40.00
1life Healthcare 0.0 $14M 435k 33.03
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $14M 13M 1.12
SM Energy (SM) 0.0 $14M 582k 24.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14M 90k 158.61
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $14M 720k 19.87
Triumph Ban (TFIN) 0.0 $14M 192k 74.48
Shopify Note 0.125%11/0 (Principal) 0.0 $14M 11M 1.30
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $14M 84k 169.81
Wp Carey (WPC) 0.0 $14M 190k 74.64
Ultra Clean Holdings (UCTT) 0.0 $14M 264k 53.72
Alleghany Corporation 0.0 $14M 14k 1000.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 218k 64.58
American Financial (AFG) 0.0 $14M 113k 124.64
Privia Health Group (PRVA) 0.0 $14M 314k 44.30
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $14M 103k 134.42
Liberty Media Corp Del Com Ser A Frmla 0.0 $14M 323k 42.99
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $14M 126k 110.00
Nevro (NVRO) 0.0 $14M 83k 165.79
Shaw Communications Cl B Conv 0.0 $14M 474k 28.91
Royal Gold (RGLD) 0.0 $14M 120k 114.10
AECOM Technology Corporation (ACM) 0.0 $14M 214k 63.29
Warner Music Group Corp Com Cl A (WMG) 0.0 $14M 375k 36.04
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $14M 177k 76.27
Whiting Pete Corp Com New 0.0 $14M 247k 54.55
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $14M 210k 64.20
Dolby Laboratories Com Cl A (DLB) 0.0 $14M 137k 98.01
Tempur-Pedic International (SGI) 0.0 $13M 343k 39.17
M/a (MTSI) 0.0 $13M 209k 64.08
RadNet (RDNT) 0.0 $13M 396k 33.71
Synaptics, Incorporated (SYNA) 0.0 $13M 86k 155.73
Global Blood Therapeutics In 0.0 $13M 381k 35.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $13M 80k 165.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $13M 104k 127.86
Berkeley Lts 0.0 $13M 297k 44.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 83k 159.30
Dbx Etf Tr Xtrack Msci Chin 0.0 $13M 430k 30.81
Smart Global Hldgs SHS 0.0 $13M 276k 47.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13M 158k 82.20
Atlas Air Worldwide Hldgs In Com New 0.0 $13M 190k 68.15
Crestwood Equity Partners Unit Ltd Partner 0.0 $13M 431k 29.98
Equity Lifestyle Properties (ELS) 0.0 $13M 173k 74.30
Cornerstone Ondemand 0.0 $13M 249k 51.58
Rexnord 0.0 $13M 255k 50.07
Innovative Industria A (IIPR) 0.0 $13M 67k 191.02
Mack-Cali Realty (VRE) 0.0 $13M 740k 17.15
Qurate Retail Com Ser A 0.0 $13M 968k 13.09
Franklin Electric (FELE) 0.0 $13M 157k 80.62
Verint Systems (VRNT) 0.0 $13M 280k 45.07
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $13M 12M 1.08
Emcor (EME) 0.0 $13M 102k 123.10
Under Armour Note 1.500% 6/0 (Principal) 0.0 $13M 6.4M 1.96
Tenneco Cl A Vtg Com Stk 0.0 $13M 646k 19.32
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $13M 568k 21.94
Forma Therapeutics Hldgs SHS 0.0 $12M 500k 24.88
Nice Sponsored Adr (NICE) 0.0 $12M 50k 247.49
Jack in the Box (JACK) 0.0 $12M 111k 111.44
Iac Interactivecorp Com New (IAC) 0.0 $12M 80k 155.00
Casey's General Stores (CASY) 0.0 $12M 63k 194.63
I Mab Sponsored Ads (IMAB) 0.0 $12M 147k 83.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $12M 239k 51.50
ImmunoGen 0.0 $12M 1.8M 6.61
W.R. Grace & Co. 0.0 $12M 176k 69.12
Tandem Diabetes Care Com New (TNDM) 0.0 $12M 125k 97.39
Sanderson Farms 0.0 $12M 65k 187.97
Moelis & Co Cl A (MC) 0.0 $12M 212k 57.21
Canopy Gro 0.0 $12M 499k 24.17
MasTec (MTZ) 0.0 $12M 113k 106.10
WESCO International (WCC) 0.0 $12M 116k 102.81
Amedisys (AMED) 0.0 $12M 49k 244.88
Heico Corp Cl A (HEI.A) 0.0 $12M 96k 124.17
Watts Water Technologies Cl A (WTS) 0.0 $12M 81k 146.42
Lazard Shs A 0.0 $12M 263k 45.24
Medifast (MED) 0.0 $12M 42k 282.98
Walker & Dunlop (WD) 0.0 $12M 113k 104.38
SPS Commerce (SPSC) 0.0 $12M 119k 99.48
Teck Resources CL B (TECK) 0.0 $12M 513k 23.05
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $12M 154k 76.39
Laredo Petroleum (VTLE) 0.0 $12M 71k 166.67
Pacific Biosciences of California (PACB) 0.0 $12M 336k 34.96
Niu Technologies Ads (NIU) 0.0 $12M 358k 32.65
Groupon Com New (GRPN) 0.0 $12M 272k 42.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12M 212k 54.78
Realreal (REAL) 0.0 $12M 587k 19.74
Coherus Biosciences (CHRS) 0.0 $12M 835k 13.83
Datadog Note 0.125% 6/1 (Principal) 0.0 $12M 8.7M 1.33
Nomad Foods Usd Ord Shs (NOMD) 0.0 $12M 405k 28.27
Yy Note 0.750% 6/1 (Principal) 0.0 $11M 11M 1.01
Ssr Mining (SSRM) 0.0 $11M 734k 15.56
Cross Country Healthcare (CCRN) 0.0 $11M 691k 16.51
Tata Mtrs Sponsored Adr 0.0 $11M 501k 22.78
Gaming & Leisure Pptys (GLPI) 0.0 $11M 246k 46.34
Supernus Pharmaceuticals (SUPN) 0.0 $11M 370k 30.79
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $11M 5.5M 2.07
Alteryx Com Cl A 0.0 $11M 132k 86.01
Ormat Technologies (ORA) 0.0 $11M 163k 69.53
Lattice Semiconductor (LSCC) 0.0 $11M 200k 56.21
Schrodinger (SDGR) 0.0 $11M 149k 75.61
Montrose Environmental Group (MEG) 0.0 $11M 209k 53.66
Clear Channel Outdoor Holdings (CCO) 0.0 $11M 4.2M 2.65
Fireeye Note 0.875% 6/0 (Principal) 0.0 $11M 9.9M 1.13
Green Dot Corp Cl A (GDOT) 0.0 $11M 237k 46.85
Range Resources (RRC) 0.0 $11M 661k 16.75
Lgi Homes (LGIH) 0.0 $11M 68k 161.95
Vereit 0.0 $11M 241k 45.91
Maximus (MMS) 0.0 $11M 125k 87.97
Envestnet (ENV) 0.0 $11M 144k 76.15
Amer (UHAL) 0.0 $11M 19k 589.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $11M 238k 46.06
Progress Software Corporation (PRGS) 0.0 $11M 235k 46.37
Iqiyi Sponsored Ads (IQ) 0.0 $11M 697k 15.59
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $11M 11M 0.97
Mitek Sys Com New (MITK) 0.0 $11M 557k 19.44
Impinj (PI) 0.0 $11M 208k 51.98
International Game Technolog Shs Usd (BRSL) 0.0 $11M 449k 23.98
Option Care Health Com New (OPCH) 0.0 $11M 492k 21.87
Nordson Corporation (NDSN) 0.0 $11M 49k 218.75
Everbridge, Inc. Cmn (EVBG) 0.0 $11M 79k 136.00
3-d Sys Corp Del Com New (DDD) 0.0 $11M 267k 40.07
Potlatch Corporation (PCH) 0.0 $11M 202k 53.04
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $11M 215k 49.71
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $11M 3.6M 2.96
RPM International (RPM) 0.0 $11M 120k 88.64
Workiva Com Cl A (WK) 0.0 $11M 96k 111.11
Afya Cl A Com (AFYA) 0.0 $11M 413k 25.78
Red Rock Resorts Cl A (RRR) 0.0 $11M 250k 42.52
HEICO Corporation (HEI) 0.0 $11M 76k 139.44
Elf Beauty (ELF) 0.0 $11M 390k 27.10
51job Sponsored Ads 0.0 $11M 136k 77.82
Hilltop Holdings (HTH) 0.0 $11M 290k 36.40
Inspire Med Sys (INSP) 0.0 $11M 55k 193.27
South State Corporation 0.0 $11M 128k 81.76
Kulicke and Soffa Industries (KLIC) 0.0 $11M 171k 61.20
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $11M 7.4M 1.41
Staar Surgical Com Par $0.01 (STAA) 0.0 $10M 68k 152.52
Bausch Health Companies (BHC) 0.0 $10M 356k 29.30
LHC 0.0 $10M 52k 200.26
Royal Dutch Shell Spon Adr B 0.0 $10M 268k 38.83
Paramount Group Inc reit (PGRE) 0.0 $10M 1.0M 10.07
Unity Software (U) 0.0 $10M 95k 109.86
SLM Corporation (SLM) 0.0 $10M 493k 20.94
Kadmon Hldgs 0.0 $10M 2.6M 3.91
Fubotv (FUBO) 0.0 $10M 322k 32.02
Aerie Pharmaceuticals 0.0 $10M 646k 15.92
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $10M 6.0M 1.71
Avaya Holdings Corp 0.0 $10M 381k 26.93
Digital Turbine Com New (APPS) 0.0 $10M 135k 76.07
Benefitfocus 0.0 $10M 748k 13.70
Azek Cl A (AZEK) 0.0 $10M 241k 42.46
FTI Consulting (FCN) 0.0 $10M 75k 136.65
Jazz Investments I Note 2.000% 6/1 Call Option (Principal) 0.0 $10M 7.7M 1.33
Oshkosh Corporation (OSK) 0.0 $10M 82k 125.00
Innoviva Note 2.500% 8/1 (Principal) 0.0 $10M 9.3M 1.09
Kforce (KFRC) 0.0 $10M 161k 62.93
Agnc Invt Corp Com reit (AGNC) 0.0 $10M 596k 16.89
Plantronics 0.0 $10M 243k 41.21
Royalty Pharma Shs Class A (RPRX) 0.0 $10M 244k 41.01
Stoneco Com Cl A (STNE) 0.0 $10M 149k 67.11
Installed Bldg Prods (IBP) 0.0 $10M 82k 122.36
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $10M 10M 0.97
Erie Indty Cl A (ERIE) 0.0 $10M 52k 193.58
Helen Of Troy (HELE) 0.0 $9.9M 43k 228.12
Ligand Pharmaceuticals Com New (LGND) 0.0 $9.9M 75k 131.19
Summit Hotel Properties (INN) 0.0 $9.8M 1.1M 9.33
Luminex Corp Del Note 3.000% 5/1 (Principal) 0.0 $9.8M 9.8M 1.00
Lightspeed Pos Sub Vtg Shs 0.0 $9.8M 117k 83.62
Dr Reddys Labs Adr (RDY) 0.0 $9.8M 133k 73.51
Chewy Cl A (CHWY) 0.0 $9.7M 146k 66.67
Ringcentral Note 3/0 (Principal) 0.0 $9.7M 8.8M 1.10
Firstservice Corp (FSV) 0.0 $9.7M 57k 171.42
Smiledirectclub Cl A Com (SDCCQ) 0.0 $9.7M 1.1M 8.68
World Gold Tr Spdr Gld Minis 0.0 $9.6M 547k 17.61
Contextlogic Com Cl A 0.0 $9.6M 728k 13.17
A10 Networks (ATEN) 0.0 $9.5M 845k 11.29
Thermon Group Holdings (THR) 0.0 $9.5M 559k 17.04
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $9.5M 9.3M 1.02
Guidewire Software (GWRE) 0.0 $9.4M 84k 112.43
Cadence Bancorporation Cl A 0.0 $9.4M 451k 20.89
H&E Equipment Services 0.0 $9.4M 283k 33.27
Ionis Pharmaceuticals (IONS) 0.0 $9.3M 234k 39.79
Encana Corporation (OVV) 0.0 $9.3M 295k 31.47
FARO Technologies (FARO) 0.0 $9.3M 118k 78.57
Denali Therapeutics (DNLI) 0.0 $9.2M 117k 78.43
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $9.2M 7.7M 1.19
California Res Corp Com Stock (CRC) 0.0 $9.2M 304k 30.14
Domo Com Cl B (DOMO) 0.0 $9.2M 113k 80.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $9.2M 158k 57.97
Mueller Wtr Prods Com Ser A (MWA) 0.0 $9.1M 633k 14.42
Titan Machinery (TITN) 0.0 $9.1M 295k 30.94
SEI Investments Company (SEIC) 0.0 $9.1M 148k 61.67
Sk Telecom Sponsored Adr 0.0 $9.1M 290k 31.41
Cree 0.0 $9.1M 93k 97.71
Cerberus Telecom Acquisition Shs Cl A 0.0 $9.0M 910k 9.93
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.0 $9.0M 5.5M 1.63
Chico's FAS 0.0 $9.0M 1.4M 6.58
Axonics Modulation Technolog (AXNX) 0.0 $8.9M 141k 63.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $8.9M 319k 27.89
Blackline Note 0.125% 8/0 (Principal) 0.0 $8.9M 5.5M 1.60
Bandwidth Com Cl A (BAND) 0.0 $8.8M 64k 137.91
Jefferies Finl Group (JEF) 0.0 $8.8M 258k 34.31
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $8.8M 8.8M 1.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.8M 107k 82.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.8M 72k 122.27
Sensata Technologies Hldng P SHS (ST) 0.0 $8.8M 151k 57.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.8M 396k 22.15
Unisys Corp Com New (UIS) 0.0 $8.8M 348k 25.18
Boston Beer Cl A (SAM) 0.0 $8.8M 8.6k 1020.44
Springworks Therapeutics (SWTX) 0.0 $8.7M 106k 82.41
Meritage Homes Corporation (MTH) 0.0 $8.7M 91k 95.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.7M 236k 36.91
Hecla Mining Company (HL) 0.0 $8.7M 1.2M 7.44
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $8.7M 79k 109.94
Twist Bioscience Corp (TWST) 0.0 $8.7M 65k 133.27
Illumina Note 8/1 (Principal) 0.0 $8.6M 6.9M 1.26
Corcept Therapeutics Incorporated (CORT) 0.0 $8.6M 392k 22.04
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $8.6M 5.5M 1.57
National Health Investors (NHI) 0.0 $8.6M 128k 67.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.6M 185k 46.56
Cardlytics (CDLX) 0.0 $8.6M 67k 126.96
Toro Company (TTC) 0.0 $8.5M 78k 109.53
USANA Health Sciences (USNA) 0.0 $8.5M 83k 102.41
Americold Rlty Tr (COLD) 0.0 $8.5M 225k 37.85
Envista Hldgs Corp (NVST) 0.0 $8.4M 195k 43.23
Ofg Ban (OFG) 0.0 $8.4M 382k 22.12
Avidity Biosciences Ord (RNA) 0.0 $8.4M 342k 24.71
Emergent BioSolutions (EBS) 0.0 $8.4M 133k 62.87
Zendesk Note 0.625% 6/1 (Principal) 0.0 $8.4M 5.7M 1.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.4M 102k 81.95
Championx Corp (CHX) 0.0 $8.3M 325k 25.70
Goosehead Ins Com Cl A (GSHD) 0.0 $8.3M 65k 127.14
Liberty Global Shs Cl A 0.0 $8.3M 269k 30.77
Aramark Hldgs (ARMK) 0.0 $8.2M 221k 37.26
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.2M 263k 31.30
Badger Meter (BMI) 0.0 $8.2M 84k 98.13
Merus N V (MRUS) 0.0 $8.2M 390k 21.07
Hope Ban (HOPE) 0.0 $8.2M 578k 14.18
Brookfield Property Partrs L Unit Ltd Partn 0.0 $8.2M 432k 18.94
Repligen Corporation (RGEN) 0.0 $8.2M 41k 199.62
Guess Note 2.000% 4/1 (Principal) 0.0 $8.1M 6.6M 1.24
Bilibili Note 1.375% 4/0 (Principal) 0.0 $8.1M 1.7M 4.91
Investindustrial Acquisition Shs Cl A 0.0 $8.1M 830k 9.76
Nokia Corp Sponsored Adr (NOK) 0.0 $8.1M 1.5M 5.32
Heron Therapeutics (HRTX) 0.0 $8.1M 521k 15.52
Medallia 0.0 $8.1M 239k 33.74
Brighthouse Finl (BHF) 0.0 $8.1M 162k 50.00
Hancock Holding Company (HWC) 0.0 $8.1M 182k 44.40
Nrg Energy DBCV 2.750% 6/0 Call Option (Principal) 0.0 $8.1M 6.9M 1.16
Adient Ord Shs (ADNT) 0.0 $8.0M 178k 45.24
Semtech Corporation (SMTC) 0.0 $8.0M 118k 68.27
Switch Cl A 0.0 $8.0M 381k 21.11
Pagerduty (PD) 0.0 $8.0M 188k 42.71
Euronet Worldwide (EEFT) 0.0 $8.0M 59k 135.29
Papa John's Int'l (PZZA) 0.0 $8.0M 77k 104.44
NCR Corporation (VYX) 0.0 $8.0M 175k 45.65
Spectrum Brands Holding (SPB) 0.0 $7.9M 79k 100.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $7.9M 5.8M 1.36
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $7.9M 7.2M 1.10
Stag Industrial (STAG) 0.0 $7.8M 209k 37.44
Hain Celestial (HAIN) 0.0 $7.8M 125k 62.50
Texas Capital Bancshares (TCBI) 0.0 $7.8M 123k 63.49
Zillow Group Cl A (ZG) 0.0 $7.8M 64k 122.44
Antero Midstream Corp antero midstream (AM) 0.0 $7.8M 752k 10.39
Dexcom Note 0.750%12/0 (Principal) 0.0 $7.8M 3.0M 2.60
Magellan Health Com New 0.0 $7.8M 83k 94.20
M3 Brigade Acquisition Ii Com Cl A 0.0 $7.8M 800k 9.72
Graftech International (EAF) 0.0 $7.8M 667k 11.64
Synovus Finl Corp Com New (SNV) 0.0 $7.8M 179k 43.31
Rlx Technology Sponsored Ads (RLX) 0.0 $7.8M 891k 8.70
Farmland Partners (FPI) 0.0 $7.7M 641k 12.05
Lumentum Hldgs (LITE) 0.0 $7.7M 94k 81.99
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $7.7M 226k 34.11
Mag Silver Corp 0.0 $7.7M 371k 20.74
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $7.7M 773k 9.95
Owens & Minor (OMI) 0.0 $7.6M 181k 42.33
Williams-Sonoma (WSM) 0.0 $7.6M 48k 159.68
Cae (CAE) 0.0 $7.6M 247k 30.81
Atkore Intl (ATKR) 0.0 $7.6M 107k 70.91
Deckers Outdoor Corporation (DECK) 0.0 $7.6M 20k 385.42
Allegheny Technologies Incorporated (ATI) 0.0 $7.6M 363k 20.87
Halozyme Therapeutics (HALO) 0.0 $7.5M 166k 45.43
Manhattan Associates (MANH) 0.0 $7.5M 52k 144.65
Four Corners Ppty Tr (FCPT) 0.0 $7.5M 273k 27.61
Energizer Holdings (ENR) 0.0 $7.5M 174k 43.16
Organogenesis Hldgs (ORGO) 0.0 $7.5M 446k 16.78
Pan American Silver Corp Can (PAAS) 0.0 $7.5M 262k 28.58
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $7.5M 1.8M 4.17
Gritstone Oncology Ord (GRTSQ) 0.0 $7.5M 816k 9.13
United States Steel Corporation 0.0 $7.4M 308k 24.18
Vector Acquisition Corp Ii Cl A Shs 0.0 $7.4M 749k 9.93
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $7.4M 4.7M 1.59
First Bancorp P R Com New (FBP) 0.0 $7.4M 622k 11.94
Seaworld Entertainment (PRKS) 0.0 $7.4M 148k 50.27
Chart Industries (GTLS) 0.0 $7.4M 51k 146.05
Medpace Hldgs (MEDP) 0.0 $7.4M 42k 176.71
Ishares Tr Select Divid Etf (DVY) 0.0 $7.4M 63k 116.61
Evertec (EVTC) 0.0 $7.4M 169k 43.65
Proofpoint Note 0.250% 8/1 Call Option (Principal) 0.0 $7.4M 5.9M 1.25
New Jersey Resources Corporation (NJR) 0.0 $7.4M 186k 39.56
Innoviva (INVA) 0.0 $7.3M 518k 14.18
European Sustainable Growth Cl A Shs 0.0 $7.3M 760k 9.66
Green Plains Renewable Energy (GPRE) 0.0 $7.3M 218k 33.60
Technipfmc (FTI) 0.0 $7.3M 808k 9.05
Under Armour CL C (UA) 0.0 $7.3M 393k 18.58
Bwx Technologies (BWXT) 0.0 $7.3M 126k 58.12
Ww Intl 0.0 $7.3M 199k 36.73
Allakos 0.0 $7.3M 85k 85.37
Healthequity (HQY) 0.0 $7.2M 90k 80.49
Hutchison China Meditech Sponsored Ads (HCM) 0.0 $7.1M 181k 39.27
Herbalife Note 2.625% 3/1 (Principal) 0.0 $7.1M 6.5M 1.09
Icl Group SHS (ICL) 0.0 $7.1M 1.0M 6.86
Genworth Finl Com Cl A (GNW) 0.0 $7.1M 1.8M 3.90
Liberty Latin America Com Cl C (LILAK) 0.0 $7.1M 502k 14.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.1M 48k 149.02
Brunswick Corporation (BC) 0.0 $7.1M 71k 99.64
Theravance Note 2.125% 1/1 (Principal) 0.0 $7.0M 6.9M 1.02
Navient Corporation equity (NAVI) 0.0 $7.0M 362k 19.33
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0M 379k 18.50
Laureate Education Cl A (LAUR) 0.0 $7.0M 481k 14.51
Northwestern Corp Com New (NWE) 0.0 $7.0M 116k 60.24
Essent (ESNT) 0.0 $7.0M 155k 44.96
Power Integrations (POWI) 0.0 $6.9M 85k 82.00
Appharvest 0.0 $6.9M 434k 16.00
Tivity Health 0.0 $6.9M 263k 26.31
Fulgent Genetics (FLGT) 0.0 $6.9M 72k 96.15
Carlisle Companies (CSL) 0.0 $6.9M 35k 194.44
Lindsay Corporation (LNN) 0.0 $6.9M 42k 165.27
Hanger Com New 0.0 $6.8M 270k 25.30
Veon Sponsored Adr 0.0 $6.8M 3.7M 1.83
Floor & Decor Hldgs Cl A (FND) 0.0 $6.8M 65k 105.72
Progyny (PGNY) 0.0 $6.8M 115k 59.13
Imax Corp Cad (IMAX) 0.0 $6.7M 313k 21.50
Vicor Corporation (VICR) 0.0 $6.7M 64k 105.71
Select Medical Holdings Corporation (SEM) 0.0 $6.7M 107k 62.50
California Water Service (CWT) 0.0 $6.7M 121k 55.57
Nordstrom 0.0 $6.7M 183k 36.53
EnerSys (ENS) 0.0 $6.7M 68k 97.73
Healthcare Realty Trust Incorporated 0.0 $6.7M 221k 30.30
Kingsoft Cloud Hldgs Ads (KC) 0.0 $6.7M 196k 33.96
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $6.7M 7.1M 0.93
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.6M 254k 26.23
Goodyear Tire & Rubber Company (GT) 0.0 $6.6M 388k 17.15
Kornit Digital SHS (KRNT) 0.0 $6.6M 53k 124.34
United Natural Foods (UNFI) 0.0 $6.6M 119k 55.56
Ardelyx (ARDX) 0.0 $6.6M 872k 7.58
Invitae (NVTAQ) 0.0 $6.6M 196k 33.73
TechTarget 0.0 $6.6M 85k 77.43
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $6.5M 5.1M 1.28
Now (DNOW) 0.0 $6.5M 684k 9.49
Mediaalpha Cl A (MAX) 0.0 $6.5M 154k 42.11
Balchem Corporation (BCPC) 0.0 $6.5M 49k 131.11
Ptc Therapeutics I (PTCT) 0.0 $6.5M 153k 42.27
American Equity Investment Life Holding 0.0 $6.4M 200k 32.14
American States Water Company (AWR) 0.0 $6.4M 81k 79.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.4M 24k 268.75
Tg Therapeutics (TGTX) 0.0 $6.4M 165k 38.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.4M 63k 102.00
Children's Place Retail Stores (PLCE) 0.0 $6.4M 69k 93.06
Physicians Realty Trust 0.0 $6.4M 346k 18.48
Arcus Biosciences Incorporated (RCUS) 0.0 $6.4M 232k 27.46
Oncorus 0.0 $6.4M 461k 13.80
American Outdoor (AOUT) 0.0 $6.3M 176k 35.95
West Fraser Timb (WFG) 0.0 $6.3M 88k 71.68
eHealth (EHTH) 0.0 $6.3M 109k 58.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.3M 125k 50.57
Turning Point Therapeutics I 0.0 $6.3M 81k 78.03
SkyWest (SKYW) 0.0 $6.3M 146k 43.06
Fastly Cl A (FSLY) 0.0 $6.3M 105k 59.60
Tenable Hldgs (TENB) 0.0 $6.3M 151k 41.33
Kirby Corporation (KEX) 0.0 $6.3M 103k 61.03
Nanostring Technologies (NSTGQ) 0.0 $6.2M 96k 64.88
Intra Cellular Therapies (ITCI) 0.0 $6.2M 153k 40.82
Freedom Acquisition I Corp Shs Cl A 0.0 $6.2M 636k 9.70
Curevac N V (CVAC) 0.0 $6.2M 84k 73.48
Macy's (M) 0.0 $6.2M 332k 18.52
Omeros Corporation (OMER) 0.0 $6.1M 414k 14.81
Itt (ITT) 0.0 $6.1M 69k 88.24
Allogene Therapeutics (ALLO) 0.0 $6.1M 234k 26.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.1M 189k 32.07
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $6.0M 4.5M 1.34
BP Sponsored Adr (BP) 0.0 $6.0M 227k 26.67
Bilibili Note 1.250% 6/1 (Principal) 0.0 $6.0M 2.0M 3.02
Littelfuse (LFUS) 0.0 $6.0M 24k 250.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $6.0M 4.1M 1.46
Selective Insurance (SIGI) 0.0 $6.0M 74k 81.15
Astronics Corporation (ATRO) 0.0 $6.0M 344k 17.48
Sitime Corp (SITM) 0.0 $6.0M 47k 126.59
Ritchie Bros. Auctioneers Inco 0.0 $6.0M 101k 58.95
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.0M 146k 40.86
Ozon Hldgs Sponsored Ads 0.0 $6.0M 102k 58.61
Gores Guggenheim Class A Com 0.0 $5.9M 608k 9.77
Agilon Health (AGL) 0.0 $5.9M 146k 40.57
Globus Med Cl A (GMED) 0.0 $5.9M 76k 77.53
E2open Parent Holdings Com Cl A (ETWO) 0.0 $5.9M 516k 11.42
Hanover Insurance (THG) 0.0 $5.9M 43k 135.66
Southwestern Energy Company 0.0 $5.9M 1.0M 5.68
Mantech Intl Corp Cl A 0.0 $5.9M 68k 86.54
Rio Tinto Sponsored Adr (RIO) 0.0 $5.9M 70k 83.90
Aclaris Therapeutics (ACRS) 0.0 $5.9M 334k 17.56
AutoNation (AN) 0.0 $5.9M 62k 94.82
Bancolombia S A Spon Adr Pref 0.0 $5.9M 204k 28.78
Weibo Corp Sponsored Adr (WB) 0.0 $5.9M 112k 52.56
Karuna Therapeutics Ord 0.0 $5.9M 51k 113.98
Home BancShares (HOMB) 0.0 $5.8M 237k 24.68
Leo Hldgs Corp Ii Com Cl A 0.0 $5.8M 600k 9.71
Banner Corp Com New (BANR) 0.0 $5.8M 107k 54.21
Inotek Pharmaceuticals Corp Note 5.750% 8/0 (Principal) 0.0 $5.8M 4.0M 1.45
Dfp Healthcare Acquisitns Com Cl A 0.0 $5.8M 580k 9.95
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $5.8M 153k 37.70
Scotts Miracle Gro Cl A (SMG) 0.0 $5.8M 30k 191.91
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $5.8M 331k 17.36
PS Business Parks 0.0 $5.7M 39k 148.05
Vroom 0.0 $5.7M 136k 41.85
Hillenbrand (HI) 0.0 $5.7M 129k 44.08
Silicon Laboratories (SLAB) 0.0 $5.7M 37k 153.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.7M 60k 94.50
Valmont Industries (VMI) 0.0 $5.7M 24k 236.07
Cannae Holdings (CNNE) 0.0 $5.6M 166k 33.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.6M 238k 23.61
RPC (RES) 0.0 $5.6M 1.1M 4.95
Celsius Hldgs Com New (CELH) 0.0 $5.6M 73k 76.09
Blackline (BL) 0.0 $5.6M 50k 111.92
Omnicell (OMCL) 0.0 $5.6M 37k 151.40
Eagle Ban (EGBN) 0.0 $5.6M 99k 56.06
360 Digitech American Dep (QFIN) 0.0 $5.5M 133k 41.84
Petiq Note 4.000% 6/0 (Principal) 0.0 $5.5M 3.7M 1.50
Deciphera Pharmaceuticals 0.0 $5.5M 151k 36.61
Twitter Note 1.000% 9/1 (Principal) 0.0 $5.5M 5.4M 1.02
Bloom Energy Corp Com Cl A (BE) 0.0 $5.5M 203k 27.13
Icon SHS (ICLR) 0.0 $5.5M 26k 207.38
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $5.5M 560k 9.79
Boot Barn Hldgs (BOOT) 0.0 $5.5M 65k 84.32
iRobot Corporation (IRBT) 0.0 $5.5M 58k 93.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.5M 117k 46.83
KB Home (KBH) 0.0 $5.4M 131k 41.51
Iqiyi Note 4.000%12/1 (Principal) 0.0 $5.4M 5.4M 1.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.4M 347k 15.63
Allied Motion Technologies (ALNT) 0.0 $5.4M 157k 34.53
First Financial Bankshares (FFIN) 0.0 $5.4M 110k 49.14
Alamos Gold Com Cl A (AGI) 0.0 $5.4M 701k 7.73
Sesen Bio 0.0 $5.4M 1.2M 4.59
Parsons Corporation (PSN) 0.0 $5.4M 137k 39.36
Caretrust Reit (CTRE) 0.0 $5.4M 231k 23.25
Cimarex Energy 0.0 $5.4M 74k 72.46
One Gas (OGS) 0.0 $5.4M 72k 74.11
SJW (HTO) 0.0 $5.4M 85k 63.30
Macerich Company (MAC) 0.0 $5.3M 293k 18.25
National Instruments 0.0 $5.3M 126k 42.28
Gores Hldgs Viii Cl A 0.0 $5.3M 536k 9.92
Wright Express (WEX) 0.0 $5.3M 27k 193.91
Crocs (CROX) 0.0 $5.3M 46k 116.48
John Bean Technologies Corporation (JBTM) 0.0 $5.3M 37k 142.86
Momo Adr 0.0 $5.3M 346k 15.30
Terreno Realty Corporation (TRNO) 0.0 $5.3M 82k 64.52
Latch (LTCH) 0.0 $5.3M 431k 12.27
Redfin Corp (RDFN) 0.0 $5.3M 83k 63.58
Kinsale Cap Group (KNSL) 0.0 $5.3M 32k 164.80
New Relic 0.0 $5.3M 79k 66.97
M.D.C. Holdings 0.0 $5.3M 104k 50.60
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $5.2M 3.7M 1.41
HealthStream (HSTM) 0.0 $5.2M 188k 27.94
Radius Health Com New 0.0 $5.2M 287k 18.24
Oyster Enterprises Acq Corp Com Cl A 0.0 $5.2M 540k 9.67
Bp Midstream Partners Unit Ltd Ptnr 0.0 $5.2M 361k 14.49
KBR (KBR) 0.0 $5.2M 136k 38.16
Inmode SHS (INMD) 0.0 $5.2M 55k 94.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.2M 27k 188.61
Gentherm (THRM) 0.0 $5.2M 73k 71.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.1M 23k 225.26
Alkermes SHS (ALKS) 0.0 $5.1M 210k 24.51
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $5.1M 3.9M 1.32
Tronox Holdings SHS (TROX) 0.0 $5.1M 229k 22.38
Agora Ads (API) 0.0 $5.1M 122k 41.96
Spirit Rlty Cap Com New 0.0 $5.1M 107k 47.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.1M 35k 147.10
Dicerna Pharmaceuticals 0.0 $5.1M 137k 37.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.1M 49k 103.98
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $5.1M 3.8M 1.34
Limelight Networks 0.0 $5.1M 1.6M 3.15
Digimarc Corporation (DMRC) 0.0 $5.1M 148k 34.17
Cutera 0.0 $5.0M 103k 49.06
Tanger Factory Outlet Centers (SKT) 0.0 $5.0M 269k 18.74
East West Ban (EWBC) 0.0 $5.0M 70k 71.68
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $5.0M 4.6M 1.10
Columbia Banking System (COLB) 0.0 $5.0M 130k 38.60
Gores Technology Partners In Class A Com 0.0 $5.0M 500k 10.05
Sabre (SABR) 0.0 $5.0M 351k 14.29
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $5.0M 4.6M 1.10
American Campus Communities 0.0 $5.0M 108k 46.36
Spring Vy Acquisition Corp Cl A 0.0 $5.0M 500k 10.01
Lufax Holding Ads Rep Shs Cl A 0.0 $5.0M 442k 11.30
Travere Therapeutics (TVTX) 0.0 $5.0M 342k 14.60
Nuance Communications 0.0 $5.0M 92k 54.45
Gores Technology Partners Ii Class A Com 0.0 $5.0M 500k 9.95
Tree (TREE) 0.0 $5.0M 23k 212.10
Alphatec Hldgs Com New (ATEC) 0.0 $5.0M 320k 15.51
Twc Tech Holdings Ii Ord 0.0 $5.0M 500k 9.93
Altra Holdings 0.0 $5.0M 76k 64.92
Ingevity (NGVT) 0.0 $5.0M 61k 81.37
Ballard Pwr Sys (BLDP) 0.0 $5.0M 273k 18.11
Liberty Latin America Com Cl A (LILA) 0.0 $5.0M 357k 13.86
Acon S2 Acquisition Corp CL SHS 0.0 $5.0M 500k 9.90
Centricus Acquisition Corp Cl A Shs 0.0 $5.0M 500k 9.90
Gores Holdings Vii Com Cl A 0.0 $5.0M 500k 9.90
National Vision Hldgs (EYE) 0.0 $4.9M 97k 51.25
Bj's Wholesale Club Holdings (BJ) 0.0 $4.9M 104k 47.55
Leo Holdings Iii Corp Shs Cl A 0.0 $4.9M 501k 9.87
Overstock (BBBY) 0.0 $4.9M 54k 92.21
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $4.9M 322k 15.30
Upwork (UPWK) 0.0 $4.9M 84k 58.37
MGE Energy (MGEE) 0.0 $4.9M 66k 74.44
Bottomline Technologies 0.0 $4.9M 138k 35.46
Fortress Value Acquisi Corp Com Cl A 0.0 $4.9M 500k 9.81
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $4.9M 496k 9.88
Lazard Growth Acquisition SHS 0.0 $4.9M 500k 9.78
Veeco Instruments (VECO) 0.0 $4.9M 203k 24.03
Royal Dutch Shell Spons Adr A 0.0 $4.9M 121k 40.38
East Res Acquisition Com Cl A 0.0 $4.9M 500k 9.76
Douyu International Hldngs L Sponsored Ads 0.0 $4.9M 713k 6.84
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $4.9M 500k 9.74
Pathfinder Acquisition Corp Cl A 0.0 $4.9M 500k 9.74
Independence Holdings Corp Class A Ord Shs 0.0 $4.9M 500k 9.74
Blucora 0.0 $4.9M 281k 17.31
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $4.9M 302k 16.09
D And Z Media Acquisition Com Cl A 0.0 $4.9M 500k 9.71
Gaming & Hospitality Acqu Com Cl A 0.0 $4.9M 500k 9.71
Silverbox Engaged Merger Com Cl A 0.0 $4.8M 499k 9.70
Kismet Acquisition Three Cor Cl A Shares 0.0 $4.8M 500k 9.67
Eq Health Acquisition Corp Com Cl A 0.0 $4.8M 500k 9.66
AtriCure (ATRC) 0.0 $4.8M 60k 79.90
Insmed Com Par $.01 (INSM) 0.0 $4.8M 169k 28.46
Perion Network Shs New (PERI) 0.0 $4.8M 224k 21.42
Ambac Finl Group Com New (AMBC) 0.0 $4.8M 307k 15.60
NOVA MEASURING Instruments L (NVMI) 0.0 $4.8M 47k 102.33
Southwest Gas Corporation (SWX) 0.0 $4.8M 72k 66.67
Anglogold Ashanti Sponsored Adr 0.0 $4.7M 255k 18.58
Tpg Pace Solutions Corp Shs Cl A 0.0 $4.7M 475k 9.96
Exponent (EXPO) 0.0 $4.7M 53k 89.21
Angi Homeservices Com Cl A New 0.0 $4.7M 349k 13.52
Hudson Pacific Properties (HPP) 0.0 $4.7M 170k 27.82
Trupanion (TRUP) 0.0 $4.7M 41k 115.07
Qualys (QLYS) 0.0 $4.7M 47k 100.45
Biosante Pharmaceuticals (ANIP) 0.0 $4.7M 133k 35.50
Brinker International (EAT) 0.0 $4.7M 76k 61.76
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $4.7M 510k 9.22
Amyris Com New 0.0 $4.7M 329k 14.29
Customers Ban (CUBI) 0.0 $4.7M 120k 38.99
Apollo Strategic Growth Capt Shs Cl A 0.0 $4.7M 478k 9.78
Concord Acquisition Corp Com Cl A 0.0 $4.7M 473k 9.85
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $4.7M 4.7M 0.99
Glacier Ban (GBCI) 0.0 $4.7M 83k 55.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.6M 37k 125.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.6M 12k 402.99
Constellium Se Cl A Shs (CSTM) 0.0 $4.6M 244k 18.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.6M 145k 31.90
Sunstone Hotel Investors (SHO) 0.0 $4.6M 372k 12.44
Texas Roadhouse (TXRH) 0.0 $4.6M 48k 96.20
Neogenomics Com New (NEO) 0.0 $4.6M 102k 45.17
Exagen (XGN) 0.0 $4.6M 306k 14.99
American Eagle Outfitters (AEO) 0.0 $4.6M 122k 37.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.6M 75k 61.43
Msa Safety Inc equity (MSA) 0.0 $4.6M 28k 165.57
AeroVironment (AVAV) 0.0 $4.6M 46k 99.69
Quidel Corporation 0.0 $4.6M 36k 128.12
Flex Lng SHS (FLNG) 0.0 $4.6M 309k 14.74
Clean Harbors (CLH) 0.0 $4.6M 49k 93.33
Hydrofarm Holdings Group Ord 0.0 $4.6M 77k 59.10
Pae Com Cl A 0.0 $4.5M 515k 8.84
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.5M 27k 168.18
Lexington Realty Trust (LXP) 0.0 $4.5M 379k 11.95
Mcafee Corp Com Cl A 0.0 $4.5M 162k 28.02
Tripadvisor (TRIP) 0.0 $4.5M 114k 39.60
Sensient Technologies Corporation (SXT) 0.0 $4.5M 52k 86.96
Viavi Solutions Inc equities (VIAV) 0.0 $4.5M 255k 17.66
At Home Group 0.0 $4.5M 123k 36.70
Novo-nordisk A S Adr (NVO) 0.0 $4.5M 54k 83.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.5M 72k 62.75
Iheartmedia Com Cl A (IHRT) 0.0 $4.5M 167k 26.90
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $4.5M 2.7M 1.63
Community Healthcare Tr (CHCT) 0.0 $4.4M 94k 47.46
Matador Resources (MTDR) 0.0 $4.4M 123k 36.05
Tellurian (TELL) 0.0 $4.4M 953k 4.65
Academy Sports & Outdoor (ASO) 0.0 $4.4M 107k 41.23
Fluor Corporation (FLR) 0.0 $4.4M 250k 17.69
Rayonier Advanced Matls (RYAM) 0.0 $4.4M 661k 6.69
Bill Com Holdings Ord (BILL) 0.0 $4.4M 24k 183.33
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $4.4M 242k 18.26
Perdoceo Ed Corp (PRDO) 0.0 $4.4M 358k 12.27
Alteryx Note 1.000% 8/0 (Principal) 0.0 $4.4M 4.7M 0.94
Onespan (OSPN) 0.0 $4.4M 173k 25.30
Api Group Corp Com Stk (APG) 0.0 $4.4M 209k 20.89
Apollo Med Hldgs Com New (ASTH) 0.0 $4.4M 69k 62.89
Vocera Communications 0.0 $4.4M 110k 39.84
Bankunited (BKU) 0.0 $4.4M 102k 42.68
Webster Financial Corporation (WBS) 0.0 $4.4M 82k 53.33
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $4.4M 450k 9.68
Yy Note 1.375% 6/1 (Principal) 0.0 $4.3M 4.4M 0.99
Atara Biotherapeutics 0.0 $4.3M 276k 15.68
Taylor Morrison Hom (TMHC) 0.0 $4.3M 170k 25.48
Rimini Str Inc Del (RMNI) 0.0 $4.3M 678k 6.36
Kezar Life Sciences 0.0 $4.3M 792k 5.43
Liveramp Holdings (RAMP) 0.0 $4.3M 92k 46.84
Valley National Ban (VLY) 0.0 $4.3M 319k 13.42
Saia (SAIA) 0.0 $4.3M 20k 209.76
Pbf Energy Cl A (PBF) 0.0 $4.3M 279k 15.30
Air Transport Services (ATSG) 0.0 $4.3M 184k 23.23
Cheniere Energy Partners Com Unit (CQP) 0.0 $4.3M 96k 44.28
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $4.2M 437k 9.73
Generation Bio 0.0 $4.2M 157k 26.90
Visteon Corp Com New (VC) 0.0 $4.2M 35k 121.08
Carparts.com (PRTS) 0.0 $4.2M 207k 20.36
Q2 Holdings (QTWO) 0.0 $4.2M 41k 102.53
Arlo Technologies (ARLO) 0.0 $4.2M 623k 6.77
Interface (TILE) 0.0 $4.2M 275k 15.30
Asbury Automotive (ABG) 0.0 $4.2M 25k 171.22
Cabot Corporation (CBT) 0.0 $4.2M 74k 56.89
Mueller Industries (MLI) 0.0 $4.2M 97k 43.30
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $4.2M 101k 41.47
Herc Hldgs (HRI) 0.0 $4.2M 37k 112.03
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $4.2M 86k 48.54
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $4.2M 430k 9.70
Designer Brands Cl A (DBI) 0.0 $4.2M 252k 16.54
Nexstar Media Group Cl A (NXST) 0.0 $4.2M 28k 147.93
Digitalbridge Group Cl A Com 0.0 $4.2M 525k 7.91
Neogen Corporation (NEOG) 0.0 $4.1M 90k 46.00
Xpel (XPEL) 0.0 $4.1M 49k 84.02
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.1M 53k 76.90
Sotera Health (SHC) 0.0 $4.1M 168k 24.23
Sterling Construction Company (STRL) 0.0 $4.1M 169k 24.08
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.1M 3.1M 1.32
Huya Ads Rep Shs A (HUYA) 0.0 $4.1M 230k 17.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0M 45k 89.95
Six Flags Entertainment (SIX) 0.0 $4.0M 93k 43.27
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0M 75k 53.96
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $4.0M 220k 18.30
Translate Bio 0.0 $4.0M 146k 27.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.0M 39k 101.96
Noble Rock Acquisition Corp Cl A Shs 0.0 $4.0M 415k 9.67
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $4.0M 51k 78.95
Beam Therapeutics (BEAM) 0.0 $4.0M 31k 128.92
Extreme Networks (EXTR) 0.0 $4.0M 358k 11.18
Liberty Media Corp Del Com A Braves Grp 0.0 $4.0M 139k 28.78
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 66k 60.25
Alpha Metallurgical Resources (AMR) 0.0 $4.0M 156k 25.63
Murphy Usa (MUSA) 0.0 $4.0M 30k 133.05
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $4.0M 2.9M 1.40
Pinnacle Financial Partners (PNFP) 0.0 $4.0M 45k 88.30
Ishares Tr Short Treas Bd (SHV) 0.0 $4.0M 36k 110.48
Landstar System (LSTR) 0.0 $4.0M 25k 157.66
Digi International (DGII) 0.0 $4.0M 197k 20.11
Avis Budget (CAR) 0.0 $4.0M 51k 77.88
Babcock & Wilcox Enterpr (BW) 0.0 $4.0M 502k 7.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.0M 37k 107.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.9M 40k 99.05
Caredx (CDNA) 0.0 $3.9M 43k 91.51
Murphy Oil Corporation (MUR) 0.0 $3.9M 168k 23.36
Zumiez (ZUMZ) 0.0 $3.9M 80k 48.99
Bally's Corp 0.0 $3.9M 73k 54.10
Twitter Note 0.250% 6/1 (Principal) 0.0 $3.9M 2.9M 1.37
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $3.9M 582k 6.74
Vanguard Index Fds Value Etf (VTV) 0.0 $3.9M 29k 137.14
Mrc Global Inc cmn (MRC) 0.0 $3.9M 414k 9.40
Levere Holdings Corp Class A Ord Shs 0.0 $3.9M 399k 9.78
Arch Resources Cl A (ARCH) 0.0 $3.9M 68k 56.99
Ttec Holdings (TTEC) 0.0 $3.9M 37k 103.95
Pdc Energy 0.0 $3.9M 85k 45.80
Tio Tech A Class A Ord Shs 0.0 $3.9M 400k 9.70
Monument Circle Acquisitn Com Cl A 0.0 $3.9M 400k 9.69
Simpson Manufacturing (SSD) 0.0 $3.9M 35k 110.88
Selectquote Ord (SLQT) 0.0 $3.8M 199k 19.30
Irhythm Technologies (IRTC) 0.0 $3.8M 58k 65.90
Ida (IDA) 0.0 $3.8M 50k 76.92
Unilever Spon Adr New (UL) 0.0 $3.8M 65k 58.56
Schnitzer Stl Inds Cl A (RDUS) 0.0 $3.8M 78k 49.06
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.8M 119k 31.94
ODP Corp. (ODP) 0.0 $3.8M 79k 48.01
Cinemark Holdings (CNK) 0.0 $3.8M 172k 21.97
Clarim Acquisition Corp Com Cl A 0.0 $3.8M 390k 9.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.8M 50k 74.88
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $3.8M 3.0M 1.25
Chp Merger Corp Com Cl A 0.0 $3.7M 377k 9.95
Alexander & Baldwin (ALEX) 0.0 $3.7M 204k 18.32
Kontoor Brands (KTB) 0.0 $3.7M 66k 56.46
Dril-Quip (DRQ) 0.0 $3.7M 111k 33.48
On Assignment (ASGN) 0.0 $3.7M 38k 96.91
Veracyte (VCYT) 0.0 $3.7M 93k 40.04
Smith Micro Software Com New 0.0 $3.7M 710k 5.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.7M 61k 61.02
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.7M 161k 22.95
U.s. Concrete Inc Cmn 0.0 $3.7M 50k 73.79
News Corp CL B (NWS) 0.0 $3.7M 152k 24.35
Morningstar (MORN) 0.0 $3.7M 14k 257.06
Canaan Sponsored Ads (CAN) 0.0 $3.7M 452k 8.15
Signet Jewelers SHS (SIG) 0.0 $3.7M 46k 80.67
Tristate Capital Hldgs 0.0 $3.7M 181k 20.39
Churchill Capital Corp Iii-a 0.0 $3.7M 385k 9.52
Hawkins (HWKN) 0.0 $3.7M 112k 32.75
Rci Hospitality Hldgs (RICK) 0.0 $3.7M 55k 66.20
Momo Note 1.250% 7/0 (Principal) 0.0 $3.7M 4.1M 0.89
Bloomin Brands (BLMN) 0.0 $3.7M 135k 27.11
Casper Sleep 0.0 $3.6M 455k 8.01
Eastern Bankshares (EBC) 0.0 $3.6M 177k 20.57
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 146k 24.86
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $3.6M 3.2M 1.13
International Money Express (IMXI) 0.0 $3.6M 252k 14.47
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $3.6M 375k 9.70
Appian Corp Cl A (APPN) 0.0 $3.6M 26k 137.45
National Retail Properties (NNN) 0.0 $3.6M 77k 46.92
Ameresco Cl A (AMRC) 0.0 $3.6M 58k 62.39
LTC Properties (LTC) 0.0 $3.6M 94k 38.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.6M 8.9k 403.76
Dada Nexus Ads 0.0 $3.6M 124k 29.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $3.6M 360k 10.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.6M 119k 30.29
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 40k 90.05
Atento S A SHS (ATTOF) 0.0 $3.6M 140k 25.64
Penske Automotive (PAG) 0.0 $3.6M 47k 75.48
Energy Recovery (ERII) 0.0 $3.6M 157k 22.80
Iridium Communications (IRDM) 0.0 $3.6M 89k 39.97
Triumph (TGI) 0.0 $3.6M 172k 20.75
Oil States International (OIS) 0.0 $3.5M 452k 7.85
Cit Group Com New 0.0 $3.5M 69k 51.71
Avient Corp (AVNT) 0.0 $3.5M 71k 49.60
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.5M 155k 22.86
Ishares Tr Ishares Biotech (IBB) 0.0 $3.5M 22k 163.62
CryoLife (AORT) 0.0 $3.5M 123k 28.62
Cryoport Com Par $0.001 (CYRX) 0.0 $3.5M 56k 63.21
Bofi Holding (AX) 0.0 $3.5M 76k 46.41
Ishares Tr Europe Etf (IEV) 0.0 $3.5M 66k 53.31
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.5M 120k 29.37
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $3.5M 121k 28.98
Magnachip Semiconductor Corp (MX) 0.0 $3.5M 147k 23.86
9 Meters Biopharma 0.0 $3.5M 3.2M 1.10
American Well Corp Cl A 0.0 $3.5M 277k 12.58
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $3.5M 3.2M 1.08
Echo Global Logistics 0.0 $3.5M 113k 30.74
RBC Bearings Incorporated (RBC) 0.0 $3.5M 17k 200.68
Revolution Medicines (RVMD) 0.0 $3.5M 109k 31.73
Fabrinet SHS (FN) 0.0 $3.4M 36k 95.95
Ufp Industries (UFPI) 0.0 $3.4M 46k 74.39
Clover Health Investments Com Cl A (CLOV) 0.0 $3.4M 258k 13.32
Prosperity Bancshares (PB) 0.0 $3.4M 48k 71.81
Encore Capital (ECPG) 0.0 $3.4M 72k 47.37
Houlihan Lokey Cl A (HLI) 0.0 $3.4M 42k 81.92
Ortho Clinical Diagnostics H Ord Shs 0.0 $3.4M 159k 21.41
Jfrog Ord Shs (FROG) 0.0 $3.4M 75k 45.61
Chesapeake Utilities Corporation (CPK) 0.0 $3.4M 28k 120.35
Replimune Group (REPL) 0.0 $3.4M 88k 38.54
Lendingclub Corp Com New (LC) 0.0 $3.4M 186k 18.13
Mercury Computer Systems (MRCY) 0.0 $3.4M 51k 66.28
M/I Homes (MHO) 0.0 $3.4M 58k 58.66
Cactus Cl A (WHD) 0.0 $3.4M 92k 36.72
Oge Energy Corp (OGE) 0.0 $3.4M 100k 33.67
Novanta (NOVT) 0.0 $3.4M 25k 134.78
Pennant Group (PNTG) 0.0 $3.4M 83k 40.54
Innovage Hldg Corp (INNV) 0.0 $3.4M 162k 20.78
Safehold 0.0 $3.3M 43k 78.48
Site Centers Corp 0.0 $3.3M 222k 15.06
Celestica Sub Vtg Shs 0.0 $3.3M 425k 7.85
Ichor Holdings SHS (ICHR) 0.0 $3.3M 62k 54.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.3M 120k 27.80
Commerce Bancshares (CBSH) 0.0 $3.3M 45k 74.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 64k 51.82
Total Se Sponsored Ads (TTE) 0.0 $3.3M 73k 45.26
D8 Holdings Corp Shs Cl A 0.0 $3.3M 332k 9.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.3M 39k 85.87
Veritone (VERI) 0.0 $3.3M 164k 20.17
WestAmerica Ban (WABC) 0.0 $3.3M 57k 58.12
Gannett (GCI) 0.0 $3.3M 601k 5.49
ACADIA Pharmaceuticals (ACAD) 0.0 $3.3M 135k 24.38
Terex Corporation (TEX) 0.0 $3.3M 69k 47.59
Cousins Pptys Com New (CUZ) 0.0 $3.3M 89k 36.83
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.3M 151k 21.67
First Majestic Silver Corp (AG) 0.0 $3.3M 207k 15.80
Alarm Com Hldgs (ALRM) 0.0 $3.3M 39k 84.79
Growgeneration Corp (GRWG) 0.0 $3.3M 68k 48.08
Avid Technology 0.0 $3.3M 83k 39.25
Stericycle (SRCL) 0.0 $3.3M 46k 71.52
Zymeworks 0.0 $3.2M 94k 34.69
ACI Worldwide (ACIW) 0.0 $3.2M 87k 37.23
Frontier Communications Pare (FYBR) 0.0 $3.2M 123k 26.39
Portland Gen Elec Com New (POR) 0.0 $3.2M 70k 46.11
Avadel Pharmaceuticals Sponsored Adr 0.0 $3.2M 481k 6.73
Capstar Spl Purp Acquisition Com Cl A 0.0 $3.2M 330k 9.79
PGT 0.0 $3.2M 139k 23.23
Cars (CARS) 0.0 $3.2M 226k 14.31
Icad Com New (ICAD) 0.0 $3.2M 190k 16.97
Kennametal (KMT) 0.0 $3.2M 90k 35.91
Vanda Pharmaceuticals (VNDA) 0.0 $3.2M 150k 21.51
Ensign (ENSG) 0.0 $3.2M 37k 86.89
Univar 0.0 $3.2M 131k 24.41
Dick's Sporting Goods (DKS) 0.0 $3.2M 32k 100.54
Meritor 0.0 $3.2M 137k 23.45
Blackbaud (BLKB) 0.0 $3.2M 42k 76.46
Wingstop (WING) 0.0 $3.2M 20k 157.41
Tastemaker Acquisition Corp Com Cl A 0.0 $3.2M 329k 9.72
Skyline Corporation (SKY) 0.0 $3.2M 60k 53.40
Rh (RH) 0.0 $3.2M 4.7k 674.16
United Bankshares (UBSI) 0.0 $3.2M 87k 36.56
Live Oak Bancshares (LOB) 0.0 $3.2M 54k 58.98
Axon Enterprise (AXON) 0.0 $3.2M 18k 176.81
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.2M 121k 26.14
Cloudera 0.0 $3.2M 200k 15.86
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.1M 87k 36.38
Tri Pointe Homes (TPH) 0.0 $3.1M 79k 40.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.1M 7.9k 398.78
Zix Corporation 0.0 $3.1M 440k 7.13
Baozun Sponsored Adr (BZUN) 0.0 $3.1M 88k 35.44
Dana Holding Corporation (DAN) 0.0 $3.1M 132k 23.75
Hawaiian Holdings 0.0 $3.1M 128k 24.37
Axsome Therapeutics (AXSM) 0.0 $3.1M 46k 67.45
Bluelinx Hldgs Com New (BXC) 0.0 $3.1M 63k 49.51
SPX Corporation 0.0 $3.1M 51k 61.12
Healthcare Tr Amer Cl A New 0.0 $3.1M 117k 26.67
Compass Minerals International (CMP) 0.0 $3.1M 52k 59.23
Gms 0.0 $3.1M 65k 48.13
Vishay Intertechnology (VSH) 0.0 $3.1M 139k 22.30
XP Cl A (XP) 0.0 $3.1M 71k 43.49
Antares Pharma 0.0 $3.1M 708k 4.36
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.1M 74k 41.72
Rli (RLI) 0.0 $3.1M 30k 104.21
Spx Flow 0.0 $3.1M 47k 64.99
Orion Energy Systems (OESX) 0.0 $3.1M 536k 5.73
Cushman Wakefield SHS (CWK) 0.0 $3.1M 175k 17.45
Xenia Hotels & Resorts (XHR) 0.0 $3.0M 163k 18.72
Ingredion Incorporated (INGR) 0.0 $3.0M 34k 90.00
Broadstone Net Lease (BNL) 0.0 $3.0M 130k 23.41
Insight Enterprises (NSIT) 0.0 $3.0M 30k 100.01
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.0M 107k 28.18
Diodes Incorporated (DIOD) 0.0 $3.0M 38k 79.83
Sally Beauty Holdings (SBH) 0.0 $3.0M 137k 22.14
Highwoods Properties (HIW) 0.0 $3.0M 67k 45.15
Radian (RDN) 0.0 $3.0M 135k 22.24
Urban Edge Pptys (UE) 0.0 $3.0M 157k 19.10
Thor Industries (THO) 0.0 $3.0M 26k 113.35
Popular Com New (BPOP) 0.0 $3.0M 40k 74.87
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $3.0M 148k 20.09
Black Hills Corporation (BKH) 0.0 $3.0M 45k 65.73
Gra (GGG) 0.0 $3.0M 39k 75.69
Ashland (ASH) 0.0 $3.0M 34k 87.48
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 164k 18.14
Stitch Fix Com Cl A (SFIX) 0.0 $3.0M 49k 60.18
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.0M 338k 8.78
Pacific Premier Ban 0.0 $3.0M 70k 42.33
Aldeyra Therapeutics (ALDX) 0.0 $2.9M 260k 11.33
Skechers U S A Cl A 0.0 $2.9M 59k 49.79
American Superconductor Corp Shs New (AMSC) 0.0 $2.9M 170k 17.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.9M 19k 154.77
Moneygram Intl Com New 0.0 $2.9M 292k 10.08
Beazer Homes Usa Com New (BZH) 0.0 $2.9M 153k 19.30
Kinnate Biopharma 0.0 $2.9M 126k 23.28
Empowerment & Inclusion Capi Com Cl A 0.0 $2.9M 300k 9.78
Aaon Com Par $0.004 (AAON) 0.0 $2.9M 47k 62.64
Armstrong World Industries (AWI) 0.0 $2.9M 27k 107.25
Prime Impact Acquisition I Shs Cl A 0.0 $2.9M 300k 9.75
Aea-bridges Impact Corp Shs Cl A 0.0 $2.9M 300k 9.74
Avanti Acquisition Corp Shs Cl A 0.0 $2.9M 300k 9.74
Assured Guaranty (AGO) 0.0 $2.9M 61k 47.48
Equitrans Midstream Corp (ETRN) 0.0 $2.9M 263k 11.05
One Equity Partners Open Wtr Cl A 0.0 $2.9M 300k 9.70
Barnes 0.0 $2.9M 57k 51.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.9M 39k 73.94
Coeur Mng Com New (CDE) 0.0 $2.9M 327k 8.88
Sportsmans Whse Hldgs (SPWH) 0.0 $2.9M 161k 18.00
National Fuel Gas (NFG) 0.0 $2.9M 56k 52.25
Stantec (STN) 0.0 $2.9M 65k 44.59
Benchmark Electronics (BHE) 0.0 $2.9M 102k 28.46
Resideo Technologies (REZI) 0.0 $2.9M 114k 25.32
Canadian Solar (CSIQ) 0.0 $2.9M 64k 44.84
Valvoline Inc Common (VVV) 0.0 $2.9M 89k 32.39
Brooks Automation (AZTA) 0.0 $2.9M 30k 94.81
Rambus (RMBS) 0.0 $2.9M 120k 23.77
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.9M 192k 14.90
Helmerich & Payne (HP) 0.0 $2.9M 88k 32.65
Vedanta Sponsored Adr 0.0 $2.9M 201k 14.20
Vinci Partners Invts Com Cl A (VINP) 0.0 $2.8M 196k 14.50
Livanova SHS (LIVN) 0.0 $2.8M 34k 84.41
Outset Med 0.0 $2.8M 57k 49.97
Iveric Bio 0.0 $2.8M 449k 6.31
WisdomTree Investments (WT) 0.0 $2.8M 454k 6.22
Carter's (CRI) 0.0 $2.8M 27k 103.65
Northwest Natural Holdin (NWN) 0.0 $2.8M 54k 52.52
Community Bank System (CBU) 0.0 $2.8M 37k 75.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.8M 43k 65.52
Vericel (VCEL) 0.0 $2.8M 54k 52.31
WD-40 Company (WDFC) 0.0 $2.8M 11k 255.56
Enanta Pharmaceuticals (ENTA) 0.0 $2.8M 64k 44.01
Watsco, Incorporated (WSO) 0.0 $2.8M 9.8k 286.69
Encompass Health Corp (EHC) 0.0 $2.8M 36k 78.05
CONMED Corporation (CNMD) 0.0 $2.8M 20k 137.68
Selecta Biosciences 0.0 $2.8M 666k 4.18
Kelly Svcs Cl A (KELYA) 0.0 $2.8M 116k 23.98
Shift4 Pmts Cl A (FOUR) 0.0 $2.8M 30k 93.64
Lithia Motors (LAD) 0.0 $2.8M 8.2k 340.66
Shake Shack Cl A (SHAK) 0.0 $2.8M 26k 107.26
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $2.8M 2.0M 1.39
Hub Group Cl A (HUBG) 0.0 $2.8M 42k 65.96
Olema Pharmaceuticals (OLMA) 0.0 $2.8M 99k 27.98
Comfort Systems USA (FIX) 0.0 $2.8M 35k 78.60
Harmonic (HLIT) 0.0 $2.8M 325k 8.52
Penumbra (PEN) 0.0 $2.8M 10k 274.00
Myt Netherlands Parent B V Ads (LUXE) 0.0 $2.8M 91k 30.43
Columbus McKinnon (CMCO) 0.0 $2.8M 57k 48.25
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.8M 373k 7.40
Reliance Steel & Aluminum (RS) 0.0 $2.8M 14k 200.00
Cohu (COHU) 0.0 $2.8M 75k 36.79
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.7M 303k 9.06
New York Community Ban 0.0 $2.7M 250k 10.98
Leslies (LESL) 0.0 $2.7M 100k 27.49
CNO Financial (CNO) 0.0 $2.7M 116k 23.63
Euronav Nv SHS (CMBT) 0.0 $2.7M 294k 9.32
Zuora Com Cl A 0.0 $2.7M 159k 17.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.7M 5.6k 491.33
Mission Produce (AVO) 0.0 $2.7M 132k 20.71
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $2.7M 151k 18.07
Citi Trends (CTRN) 0.0 $2.7M 31k 86.99
Alamo (ALG) 0.0 $2.7M 18k 152.49
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.7M 102k 26.56
Catchmark Timber Tr Cl A 0.0 $2.7M 232k 11.70
Galera Therapeutics (GRTX) 0.0 $2.7M 276k 9.83
Curtiss-Wright (CW) 0.0 $2.7M 27k 100.00
Minerals Technologies (MTX) 0.0 $2.7M 22k 125.00
Invacare Corporation 0.0 $2.7M 335k 8.07
Svf Investment Corp 3 Cl A Shs 0.0 $2.7M 272k 9.94
Federated Hermes CL B (FHI) 0.0 $2.7M 80k 33.90
Rlj Lodging Trust (RLJ) 0.0 $2.7M 177k 15.23
Eargo 0.0 $2.7M 68k 39.91
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $2.7M 2.6M 1.04
Mesa Air Group Com New (MESA) 0.0 $2.7M 288k 9.33
Hollyfrontier Corp 0.0 $2.7M 81k 33.20
Sprout Social Com Cl A (SPT) 0.0 $2.7M 30k 89.57
Neenah Paper 0.0 $2.7M 52k 51.72
Codexis (CDXS) 0.0 $2.7M 117k 22.77
H.B. Fuller Company Put Option (FUL) 0.0 $2.7M 41k 65.22
Mersana Therapeutics 0.0 $2.7M 196k 13.58
Proto Labs (PRLB) 0.0 $2.7M 29k 91.69
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $2.7M 57k 47.16
Integer Hldgs (ITGR) 0.0 $2.7M 28k 94.18
CalAmp 0.0 $2.7M 203k 13.10
Ban (TBBK) 0.0 $2.7M 115k 23.00
Allete Com New (ALE) 0.0 $2.7M 38k 70.10
Covetrus 0.0 $2.6M 98k 27.03
Casella Waste Sys Cl A (CWST) 0.0 $2.6M 42k 63.37
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $2.6M 2.4M 1.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.6M 26k 100.12
ABM Industries (ABM) 0.0 $2.6M 59k 44.34
Summit Matls Cl A 0.0 $2.6M 75k 34.85
Morphic Hldg (MORF) 0.0 $2.6M 45k 57.67
Phreesia (PHR) 0.0 $2.6M 43k 61.32
FormFactor (FORM) 0.0 $2.6M 72k 36.53
Triton Intl Cl A 0.0 $2.6M 50k 52.33
Lancaster Colony (MZTI) 0.0 $2.6M 14k 193.16
Regenxbio Inc equity us cm (RGNX) 0.0 $2.6M 67k 38.96
Toll Brothers (TOL) 0.0 $2.6M 45k 57.84
Cdk Global Inc equities 0.0 $2.6M 53k 49.50
Cardiovascular Systems 0.0 $2.6M 61k 42.70
Rogers Corporation (ROG) 0.0 $2.6M 13k 200.62
Myriad Genetics (MYGN) 0.0 $2.6M 87k 30.00
Tactile Systems Technology, In (TCMD) 0.0 $2.6M 50k 51.98
Korn Ferry Com New (KFY) 0.0 $2.6M 36k 72.86
Ye Cl A (YELP) 0.0 $2.6M 65k 39.83
Drive Shack (DSHK) 0.0 $2.6M 780k 3.31
Orthofix Medical (OFIX) 0.0 $2.6M 64k 40.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.6M 19k 135.29
Editas Medicine (EDIT) 0.0 $2.6M 47k 54.46
Daktronics (DAKT) 0.0 $2.6M 390k 6.59
Sciplay Corp Cl A 0.0 $2.6M 152k 16.95
United States Cellular Corporation (AD) 0.0 $2.6M 71k 36.31
Biolife Solutions Com New (BLFS) 0.0 $2.6M 57k 44.50
Outfront Media 0.0 $2.5M 106k 24.04
Spirit Airlines 0.0 $2.5M 84k 30.45
Alector (ALEC) 0.0 $2.5M 122k 20.84
Youdao Sponsored Ads (DAO) 0.0 $2.5M 110k 23.07
Buckle (BKE) 0.0 $2.5M 38k 66.67
Rent-A-Center (UPBD) 0.0 $2.5M 48k 53.10
Winnebago Industries (WGO) 0.0 $2.5M 37k 67.98
Ishares Tr Global 100 Etf (IOO) 0.0 $2.5M 36k 70.98
Hamilton Lane Cl A (HLNE) 0.0 $2.5M 28k 91.11
MaxLinear (MXL) 0.0 $2.5M 59k 42.51
Nikola Corp 0.0 $2.5M 139k 18.09
Bed Bath & Beyond 0.0 $2.5M 76k 33.21
Cooper Standard Holdings (CPS) 0.0 $2.5M 87k 29.00
Datto Hldg Corp 0.0 $2.5M 91k 27.84
Steven Madden (SHOO) 0.0 $2.5M 57k 43.85
Onto Innovation (ONTO) 0.0 $2.5M 34k 73.58
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $2.5M 2.4M 1.03
Industrial Tech Acqu Com Cl A 0.0 $2.5M 250k 10.01
Applied Industrial Technologies (AIT) 0.0 $2.5M 27k 91.08
Kimball Electronics (KE) 0.0 $2.5M 114k 21.74
Vy Global Growth Com Cl A 0.0 $2.5M 250k 9.95
Svf Investment Corp 2 Cl A Shs 0.0 $2.5M 250k 9.95
Inogen (INGN) 0.0 $2.5M 38k 64.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.5M 49k 50.81
Suncoke Energy (SXC) 0.0 $2.5M 348k 7.13
Transalta Corp (TAC) 0.0 $2.5M 248k 10.00
Halyard Health (AVNS) 0.0 $2.5M 68k 36.19
Evercore Class A (EVR) 0.0 $2.5M 18k 140.77
Trebia Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.90
NuVasive 0.0 $2.5M 36k 67.90
Natus Medical 0.0 $2.5M 95k 25.97
Foresight Acquisition Corp Cl A 0.0 $2.5M 250k 9.89
DSP 0.0 $2.5M 167k 14.80
ExlService Holdings (EXLS) 0.0 $2.5M 23k 106.31
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.5M 44k 56.01
Lionheart Acquisition Corp I Com Cl A 0.0 $2.5M 250k 9.87
Radware Ord (RDWR) 0.0 $2.5M 80k 30.77
Texas Pacific Land Corp (TPL) 0.0 $2.5M 1.5k 1605.63
Western Alliance Bancorporation (WAL) 0.0 $2.5M 27k 92.82
Echostar Corp Cl A (SATS) 0.0 $2.5M 101k 24.38
Surgery Partners (SGRY) 0.0 $2.5M 37k 66.63
Rayonier (RYN) 0.0 $2.5M 68k 35.88
Sharps Compliance 0.0 $2.5M 229k 10.70
Conduent Incorporate (CNDT) 0.0 $2.4M 325k 7.50
Pmv Consumer Acquisition Cor 0.0 $2.4M 250k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.4M 250k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.0 $2.4M 250k 9.75
Denny's Corporation (DENN) 0.0 $2.4M 149k 16.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.4M 177k 13.77
Qudian Note 1.000% 7/0 (Principal) 0.0 $2.4M 3.0M 0.81
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.4M 60k 40.50
Cbre Acquisition Hldgs Com Cl A 0.0 $2.4M 250k 9.71
Scorpio Tankers SHS (STNG) 0.0 $2.4M 110k 22.07
Fast Acquisition Corp Ii Cl A 0.0 $2.4M 248k 9.79
Ngm Biopharmaceuticals 0.0 $2.4M 153k 15.87
Cti Biopharma 0.0 $2.4M 970k 2.50
Powered Brands Cl A 0.0 $2.4M 250k 9.70
Ping Identity Hldg Corp 0.0 $2.4M 106k 22.90
Authentic Equity Acquistn Cl A Shs 0.0 $2.4M 250k 9.69
Petiq Com Cl A (PETQ) 0.0 $2.4M 62k 38.91
Biotech Acquisition Company Cl A Shs 0.0 $2.4M 250k 9.67
Sandbridge X2 Corp Com Class A 0.0 $2.4M 250k 9.67
Unitil Corporation (UTL) 0.0 $2.4M 46k 52.97
NetScout Systems (NTCT) 0.0 $2.4M 85k 28.54
Intercept Pharmaceuticals In 0.0 $2.4M 119k 20.35
Chemed Corp Com Stk (CHE) 0.0 $2.4M 5.1k 474.17
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $2.4M 2.1M 1.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.4M 23k 106.31
Momentive Global 0.0 $2.4M 114k 21.06
Servisfirst Bancshares (SFBS) 0.0 $2.4M 35k 68.08
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 16k 146.67
Herman Miller (MLKN) 0.0 $2.4M 51k 47.13
Stamps Com New 0.0 $2.4M 12k 201.28
Avista Corporation (AVA) 0.0 $2.4M 56k 42.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.4M 691k 3.44
Trinet (TNET) 0.0 $2.4M 33k 72.36
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $2.4M 2.3M 1.04
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.4M 83k 28.39
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.4M 128k 18.49
Donnelley R R & Sons Co when issued 0.0 $2.4M 375k 6.28
Ceva (CEVA) 0.0 $2.4M 49k 47.67
Commercial Metals Company (CMC) 0.0 $2.3M 78k 30.00
New Relic Note 0.500% 5/0 (Principal) 0.0 $2.3M 2.4M 0.99
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $2.3M 45k 52.40
Burford Cap Ord Shs (BUR) 0.0 $2.3M 225k 10.39
Silk Road Medical Inc Common 0.0 $2.3M 49k 48.03
Karyopharm Therapeutics 0.0 $2.3M 227k 10.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 29k 80.00
Insperity (NSP) 0.0 $2.3M 26k 91.30
Core-Mark Holding Company 0.0 $2.3M 52k 45.02
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $2.3M 2.2M 1.08
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.3M 2.5M 0.93
Chimera Invt Corp Com New 0.0 $2.3M 153k 15.12
UniFirst Corporation (UNF) 0.0 $2.3M 9.9k 234.62
Prog Holdings Com Npv (PRG) 0.0 $2.3M 48k 48.05
Signature Bank (SBNY) 0.0 $2.3M 9.4k 245.58
HC2 HLDGS Note 7.500% 8/0 (Principal) 0.0 $2.3M 2.0M 1.15
W&T Offshore (WTI) 0.0 $2.3M 475k 4.85
OSI Systems (OSIS) 0.0 $2.3M 23k 101.53
Beacon Roofing Supply (BECN) 0.0 $2.3M 43k 53.15
Ati Physical Therapy Com Cl A 0.0 $2.3M 240k 9.54
Merit Medical Systems (MMSI) 0.0 $2.3M 35k 64.40
WNS HLDGS Spon Adr 0.0 $2.3M 29k 79.88
Lci Industries (LCII) 0.0 $2.3M 17k 131.77
Syneos Health Cl A 0.0 $2.3M 25k 89.57
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.3M 49k 45.97
Gopro Cl A (GPRO) 0.0 $2.3M 194k 11.68
Realogy Hldgs (HOUS) 0.0 $2.3M 124k 18.22
Lovesac Company (LOVE) 0.0 $2.3M 28k 79.71
Vital Farms (VITL) 0.0 $2.3M 113k 19.97
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.0 $2.3M 1.0M 2.25
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $2.3M 2.3M 1.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.2M 142k 15.85
Tabula Rasa Healthcare 0.0 $2.2M 45k 49.98
Boyd Gaming Corporation (BYD) 0.0 $2.2M 37k 61.49
Array Technologies Com Shs (ARRY) 0.0 $2.2M 144k 15.56
Churchill Downs (CHDN) 0.0 $2.2M 11k 198.33
Cowen Cl A New 0.0 $2.2M 54k 41.13
Firstcash 0.0 $2.2M 29k 76.54
ESCO Technologies (ESE) 0.0 $2.2M 24k 93.02
Harrow Health (HROW) 0.0 $2.2M 240k 9.29
Vir Biotechnology (VIR) 0.0 $2.2M 47k 47.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.2M 79k 28.09
Cassava Sciences (SAVA) 0.0 $2.2M 26k 85.51
Century Communities (CCS) 0.0 $2.2M 33k 66.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.2M 26k 86.18
Vontier Corporation (VNT) 0.0 $2.2M 68k 32.68
Fuelcell Energy 0.0 $2.2M 248k 8.91
iStar Financial 0.0 $2.2M 107k 20.74
Mimecast Ord Shs 0.0 $2.2M 42k 52.99
Cambium Networks Corp SHS (CMBM) 0.0 $2.2M 46k 47.62
J&J Snack Foods (JJSF) 0.0 $2.2M 13k 173.76
Ternium Sa Sponsored Ads (TX) 0.0 $2.2M 57k 38.30
Colonnade Acquisition Corp I Shs Cl A 0.0 $2.2M 224k 9.76
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.2M 173k 12.62
Heska Corp Com Restrc New 0.0 $2.2M 9.5k 229.71
CSG Systems International (CSGS) 0.0 $2.2M 47k 46.24
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 110k 19.87
Vectrus (VVX) 0.0 $2.2M 45k 47.98
Quaker Chemical Corporation (KWR) 0.0 $2.2M 9.2k 236.33
Mistras (MG) 0.0 $2.2M 221k 9.83
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.2M 105k 20.77
Riot Blockchain (RIOT) 0.0 $2.2M 57k 37.70
Kaman Corporation 0.0 $2.2M 43k 50.41
National Presto Industries (NPK) 0.0 $2.2M 21k 101.63
Asensus Surgical (ASXC) 0.0 $2.2M 681k 3.17
Manitowoc Com New (MTW) 0.0 $2.2M 88k 24.51
ACCO Brands Corporation (ACCO) 0.0 $2.2M 238k 9.06
Group 1 Automotive (GPI) 0.0 $2.2M 14k 154.47
MDU Resources (MDU) 0.0 $2.2M 68k 31.48
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $2.1M 2.1M 1.03
Cardiff Oncology (CRDF) 0.0 $2.1M 322k 6.65
Enel Chile Sponsored Adr (ENIC) 0.0 $2.1M 724k 2.95
Vector (VGR) 0.0 $2.1M 151k 14.12
Stonemor 0.0 $2.1M 815k 2.62
Jabil Circuit (JBL) 0.0 $2.1M 37k 58.12
Gatos Silver (GATO) 0.0 $2.1M 122k 17.49
Federal Signal Corporation (FSS) 0.0 $2.1M 53k 40.14
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.1M 260k 8.20
Boise Cascade (BCC) 0.0 $2.1M 36k 58.28
Tricida 0.0 $2.1M 491k 4.32
Five Below (FIVE) 0.0 $2.1M 11k 193.33
Domtar Corp Com New 0.0 $2.1M 39k 55.00
R1 Rcm 0.0 $2.1M 95k 22.22
SYNNEX Corporation (SNX) 0.0 $2.1M 17k 121.68
Kodiak Sciences (KOD) 0.0 $2.1M 23k 92.94
Affimed Therapeutics B V 0.0 $2.1M 253k 8.37
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $2.1M 1.5M 1.41
Calliditas Therapeutics Ab Sponsered Ads 0.0 $2.1M 72k 29.46
Aurinia Pharmaceuticals (AUPH) 0.0 $2.1M 163k 12.94
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $2.1M 32k 64.88
Solarwinds Corp 0.0 $2.1M 125k 16.89
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.1M 50k 41.96
Equillium (EQ) 0.0 $2.1M 357k 5.89
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.1M 213k 9.84
Enstar Group SHS (ESGR) 0.0 $2.1M 8.8k 238.86
Century Aluminum Company (CENX) 0.0 $2.1M 162k 12.89
Rafael Hldgs Com Cl B (RFL) 0.0 $2.1M 41k 51.06
Ishares Msci Taiwan Etf (EWT) 0.0 $2.1M 33k 63.94
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.1M 41k 50.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.1M 38k 55.30
Talkspace (TALK) 0.0 $2.1M 250k 8.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.1M 18k 115.28
Axcelis Technologies Com New (ACLS) 0.0 $2.1M 51k 40.35
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.1M 40k 52.22
Vermilion Energy (VET) 0.0 $2.1M 236k 8.75
Independent Bank 0.0 $2.1M 28k 74.00
Atlantic Union B (AUB) 0.0 $2.1M 58k 35.62
Regis Corporation 0.0 $2.1M 219k 9.36
Atlas Corp Shares 0.0 $2.1M 144k 14.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.0M 34k 59.94
Jamf Hldg Corp (JAMF) 0.0 $2.0M 60k 34.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.0M 107k 19.20
Simply Good Foods (SMPL) 0.0 $2.0M 56k 36.52
Focus Finl Partners Com Cl A 0.0 $2.0M 42k 48.49
Pmv Pharmaceuticals (PMVP) 0.0 $2.0M 60k 34.15
Tilray Com Cl 2 (TLRY) 0.0 $2.0M 113k 18.08
Cathay General Ban (CATY) 0.0 $2.0M 52k 39.31
Corecivic (CXW) 0.0 $2.0M 193k 10.48
Csw Industrials (CSW) 0.0 $2.0M 17k 118.73
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0M 44k 46.49
Gores Hldgs V Com Cl A 0.0 $2.0M 200k 10.10
Foghorn Therapeutics (FHTX) 0.0 $2.0M 189k 10.67
Albertsons Cos Common Stock (ACI) 0.0 $2.0M 103k 19.66
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.0M 28k 72.96
MarineMax (HZO) 0.0 $2.0M 42k 48.22
GATX Corporation (GATX) 0.0 $2.0M 23k 88.46
South Jersey Industries 0.0 $2.0M 77k 26.00
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $2.0M 2.1M 0.98
WSFS Financial Corporation (WSFS) 0.0 $2.0M 43k 46.61
Old Republic International Corporation (ORI) 0.0 $2.0M 80k 24.92
Nebula Caravel Acquisition C Com Cl A 0.0 $2.0M 200k 9.99
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 206k 9.71
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.0M 40k 50.51
Tailwind Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.97
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.0M 136k 14.61
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0M 35k 56.92
Associated Banc- (ASB) 0.0 $2.0M 97k 20.48
Dorian Lpg Shs Usd (LPG) 0.0 $2.0M 136k 14.60
Broadstone Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.88
Chindata Group Hldgs Ads 0.0 $2.0M 131k 15.09
Healthcare Services (HCSG) 0.0 $2.0M 63k 31.46
Immunovant (IMVT) 0.0 $2.0M 185k 10.69
Bancorpsouth Bank 0.0 $2.0M 70k 28.32
Donnelley Finl Solutions (DFIN) 0.0 $2.0M 60k 33.01
Hpx Corp Shs Cl A 0.0 $2.0M 200k 9.85
Barnes & Noble Ed 0.0 $2.0M 273k 7.21
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $2.0M 1.4M 1.36
Patterson Companies (PDCO) 0.0 $2.0M 55k 35.71
Inhibrx 0.0 $2.0M 71k 27.68
Sturm, Ruger & Company (RGR) 0.0 $2.0M 22k 90.75
Aligos Therapeutics 0.0 $2.0M 97k 20.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $2.0M 39k 50.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0M 42k 47.32
Luna Innovations Incorporated (LUNA) 0.0 $2.0M 185k 10.61
Vimeo Common Stock (VMEO) 0.0 $2.0M 40k 49.38
Landcadia Holdings Iii Com Cl A 0.0 $2.0M 158k 12.40
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0M 20k 97.40
Hc2 Holdings 0.0 $2.0M 492k 3.98
American Assets Trust Inc reit (AAT) 0.0 $2.0M 52k 37.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0M 7.9k 247.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $2.0M 39k 50.49
Burning Rock Biotech Sponsored Ads 0.0 $2.0M 66k 29.47
Marathon Digital Holdings In (MARA) 0.0 $1.9M 62k 31.37
Arcosa (ACA) 0.0 $1.9M 32k 60.34
Diamondhead Holdings Corp Cl A 0.0 $1.9M 200k 9.70
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.9M 216k 8.99
Adverum Biotechnologies 0.0 $1.9M 533k 3.64
Employers Holdings (EIG) 0.0 $1.9M 45k 42.80
Steelcase Cl A (SCS) 0.0 $1.9M 128k 15.10
Absolute Software Corporation 0.0 $1.9M 134k 14.48
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.9M 200k 9.66
Healthcare Capital Corp Com Cl A 0.0 $1.9M 200k 9.65
Stepan Company (SCL) 0.0 $1.9M 16k 120.44
Orion Engineered Carbons (OEC) 0.0 $1.9M 101k 19.19
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 121k 16.00
Air Lease Corp Cl A (AL) 0.0 $1.9M 45k 43.08
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.9M 66k 29.37
Telephone & Data Sys Com New (TDS) 0.0 $1.9M 85k 22.67
Urban Outfitters (URBN) 0.0 $1.9M 46k 41.41
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.9M 93k 20.71
Turquoise Hill Resources 0.0 $1.9M 113k 16.93
Amkor Technology (AMKR) 0.0 $1.9M 81k 23.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.9M 91k 21.08
Dorman Products (DORM) 0.0 $1.9M 19k 103.31
Ishares Msci Singpor Etf (EWS) 0.0 $1.9M 82k 23.24
Caci Intl Cl A (CACI) 0.0 $1.9M 7.5k 255.00
Wolverine World Wide (WWW) 0.0 $1.9M 57k 33.63
Sleep Number Corp (SNBR) 0.0 $1.9M 17k 110.13
Cytokinetics Com New (CYTK) 0.0 $1.9M 96k 19.78
Aar (AIR) 0.0 $1.9M 49k 38.75
New York Times Cl A (NYT) 0.0 $1.9M 45k 41.81
Freedom Holding Corp (FRHC) 0.0 $1.9M 29k 65.33
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.9M 1.9M 0.99
Navistar International Corporation 0.0 $1.9M 43k 44.12
Wiley John & Sons Cl A (WLY) 0.0 $1.9M 33k 56.45
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 35k 54.25
Party City Hold 0.0 $1.9M 204k 9.25
Mcap Acquisition Corp Com Cl A 0.0 $1.9M 196k 9.62
Cbiz (CBZ) 0.0 $1.9M 57k 32.78
Old National Ban (ONB) 0.0 $1.9M 109k 17.33
Vistaoutdoor (VSTO) 0.0 $1.9M 41k 46.30
Prestige Brands Holdings (PBH) 0.0 $1.9M 36k 52.12
Exp World Holdings Inc equities (EXPI) 0.0 $1.9M 48k 38.82
Columbia Ppty Tr Com New 0.0 $1.9M 108k 17.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 46k 40.50
Ellington Financial Inc ellington financ (EFC) 0.0 $1.9M 97k 19.16
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 180k 10.36
Monmouth Real Estate Invt Cl A 0.0 $1.9M 100k 18.72
Gibraltar Industries (ROCK) 0.0 $1.9M 24k 76.69
Inmune Bio Ord (INMB) 0.0 $1.9M 106k 17.57
Revance Therapeutics 0.0 $1.9M 63k 29.64
Peabody Energy (BTU) 0.0 $1.9M 234k 7.93
Mattel (MAT) 0.0 $1.9M 61k 30.30
Bluebird Bio 0.0 $1.9M 58k 32.01
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.9M 38k 48.46
Endeavour Silver Corp (EXK) 0.0 $1.9M 304k 6.09
Plexus (PLXS) 0.0 $1.8M 20k 91.52
Cantaloupe (CTLP) 0.0 $1.8M 156k 11.86
QuinStreet (QNST) 0.0 $1.8M 100k 18.55
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $1.8M 1.9M 0.97
Columbia Sportswear Company (COLM) 0.0 $1.8M 19k 98.35
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.8M 80k 22.99
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 83k 22.18
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $1.8M 1.7M 1.05
Novagold Res Com New (NG) 0.0 $1.8M 229k 7.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8M 29k 63.38
Evo Pmts Cl A Com 0.0 $1.8M 65k 27.88
Werner Enterprises (WERN) 0.0 $1.8M 41k 44.34
Joint (JYNT) 0.0 $1.8M 22k 84.47
Kt Corp Sponsored Adr (KT) 0.0 $1.8M 130k 13.95
Pra Group Note 3.500% 6/0 (Principal) 0.0 $1.8M 1.7M 1.07
Comstock Resources (CRK) 0.0 $1.8M 271k 6.68
Yext (YEXT) 0.0 $1.8M 127k 14.30
Iteos Therapeutics 0.0 $1.8M 71k 25.66
Cara Therapeutics 0.0 $1.8M 126k 14.27
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $1.8M 2.0M 0.92
Purple Innovatio (PRPL) 0.0 $1.8M 68k 26.68
Stifel Financial (SF) 0.0 $1.8M 28k 64.94
Inovalon Hldgs Com Cl A 0.0 $1.8M 53k 34.13
Fortress Value Acquis Corp I Com Cl A 0.0 $1.8M 183k 9.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.2k 345.06
Viking Therapeutics (VKTX) 0.0 $1.8M 284k 6.32
Mp Materials Corp Com Cl A (MP) 0.0 $1.8M 49k 36.92
Albany Intl Corp Cl A (AIN) 0.0 $1.8M 21k 87.50
Greenbrier Companies (GBX) 0.0 $1.8M 41k 43.56
Marcus Corporation (MCS) 0.0 $1.8M 84k 21.25
Cohen & Steers (CNS) 0.0 $1.8M 22k 82.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.8M 18k 98.46
Berkshire Hills Ban (BBT) 0.0 $1.8M 65k 27.41
Edgewell Pers Care (EPC) 0.0 $1.8M 40k 44.21
Photronics (PLAB) 0.0 $1.8M 134k 13.33
Microvision Inc Del Com New (MVIS) 0.0 $1.8M 107k 16.68
Vapotherm 0.0 $1.8M 74k 24.00
Nlight (LASR) 0.0 $1.8M 49k 36.56
Appfolio Com Cl A (APPF) 0.0 $1.8M 13k 140.67
Trimas Corp Com New (TRS) 0.0 $1.8M 59k 30.33
Cymabay Therapeutics 0.0 $1.8M 408k 4.36
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.8M 1.7M 1.05
Acushnet Holdings Corp (GOLF) 0.0 $1.8M 36k 49.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.8M 6.7k 262.44
The Aarons Company (AAN) 0.0 $1.8M 55k 31.79
Weis Markets (WMK) 0.0 $1.8M 34k 51.65
Svf Investment Corp Cl A Shs 0.0 $1.8M 178k 9.88
Kala Pharmaceuticals 0.0 $1.8M 331k 5.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 22k 79.23
PDF Solutions (PDFS) 0.0 $1.8M 96k 18.18
O-i Glass (OI) 0.0 $1.7M 108k 16.25
Surface Oncology 0.0 $1.7M 234k 7.46
Sfl Corporation SHS (SFL) 0.0 $1.7M 228k 7.65
Geo Group Inc/the reit (GEO) 0.0 $1.7M 243k 7.16
Fulton Financial (FULT) 0.0 $1.7M 110k 15.84
Forestar Group (FOR) 0.0 $1.7M 82k 21.23
Nv5 Holding (NVEE) 0.0 $1.7M 19k 91.55
World Fuel Services Corporation (WKC) 0.0 $1.7M 55k 31.77
Brady Corp Cl A (BRC) 0.0 $1.7M 31k 56.05
Revolve Group Cl A (RVLV) 0.0 $1.7M 25k 69.11
Chemocentryx 0.0 $1.7M 129k 13.37
Nexpoint Residential Tr (NXRT) 0.0 $1.7M 31k 54.94
Matson (MATX) 0.0 $1.7M 27k 64.00
Marcus & Millichap (MMI) 0.0 $1.7M 44k 38.82
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $1.7M 45k 38.24
Shutterstock (SSTK) 0.0 $1.7M 18k 98.07
Independent Bank (INDB) 0.0 $1.7M 24k 72.00
Forward Air Corporation 0.0 $1.7M 19k 89.92
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7M 63k 27.29
Global Net Lease Com New (GNL) 0.0 $1.7M 93k 18.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 12k 140.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.7M 13k 132.96
CVB Financial (CVBF) 0.0 $1.7M 83k 20.59
Monarch Casino & Resort (MCRI) 0.0 $1.7M 26k 65.27
Easterly Government Properti reit 0.0 $1.7M 81k 21.08
F.N.B. Corporation (FNB) 0.0 $1.7M 138k 12.33
Ryder System (R) 0.0 $1.7M 23k 73.91
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.7M 27k 64.15
Vanguard World Fds Energy Etf (VDE) 0.0 $1.7M 22k 75.86
Fibrogen 0.0 $1.7M 64k 26.68
Patrick Industries (PATK) 0.0 $1.7M 23k 73.20
Home Pt Capital Incorporated 0.0 $1.7M 285k 5.93
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.7M 89k 18.97
Capri Holdings SHS (CPRI) 0.0 $1.7M 30k 57.18
Sorrento Therapeutics Com New (SRNE) 0.0 $1.7M 187k 8.98
Delek Us Holdings (DK) 0.0 $1.7M 44k 38.46
Gores Metropoulos Ii Cl A 0.0 $1.7M 170k 9.89
Helios Technologies (HLIO) 0.0 $1.7M 22k 78.05
First Commonwealth Financial (FCF) 0.0 $1.7M 119k 14.06
Matthews Intl Corp Cl A (MATW) 0.0 $1.7M 47k 35.64
Gcp Applied Technologies 0.0 $1.7M 71k 23.33
Meredith Corporation 0.0 $1.7M 38k 43.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.7M 15k 112.96
Workday Note 0.250%10/0 (Principal) 0.0 $1.7M 1.0M 1.65
Freshpet (FRPT) 0.0 $1.7M 10k 162.89
Lifevantage Corp Com New (LFVN) 0.0 $1.7M 225k 7.35
Lincoln Electric Holdings (LECO) 0.0 $1.7M 13k 132.37
NetGear (NTGR) 0.0 $1.6M 43k 38.32
Myr (MYRG) 0.0 $1.6M 18k 90.91
Tracon Pharmaceuticals Com New 0.0 $1.6M 254k 6.49
Gamestop Corp Cl A (GME) 0.0 $1.6M 6.6k 250.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 23k 72.73
Msg Network Cl A 0.0 $1.6M 105k 15.67
Gold Fields Sponsored Adr (GFI) 0.0 $1.6M 185k 8.90
Great Wastern Ban 0.0 $1.6M 50k 32.82
Mednax (MD) 0.0 $1.6M 61k 27.03
Forterra 0.0 $1.6M 69k 23.57
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.6M 322k 5.08
Sanmina (SANM) 0.0 $1.6M 42k 38.96
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.6M 30k 55.31
KAR Auction Services (KAR) 0.0 $1.6M 93k 17.55
Quantum Corp Com New 0.0 $1.6M 236k 6.89
Primerica (PRI) 0.0 $1.6M 11k 153.53
Viper Energy Partners Com Unt Rp Int 0.0 $1.6M 86k 18.83
Aspen Group Com New (ASPU) 0.0 $1.6M 249k 6.52
PAR Technology Corporation (PAR) 0.0 $1.6M 23k 70.35
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.6M 1.5M 1.09
First Midwest Ban 0.0 $1.6M 81k 19.88
Callon Petroleum 0.0 $1.6M 28k 57.54
Worthington Industries (WOR) 0.0 $1.6M 26k 61.30
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $1.6M 1.6M 1.01
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 33k 48.78
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $1.6M 1.0M 1.61
International Bancshares Corporation 0.0 $1.6M 38k 42.96
ViaSat (VSAT) 0.0 $1.6M 32k 50.00
Primo Water (PRMW) 0.0 $1.6M 96k 16.73
Trinseo S A SHS 0.0 $1.6M 27k 59.85
Certara Ord (CERT) 0.0 $1.6M 57k 28.33
Malibu Boats Com Cl A (MBUU) 0.0 $1.6M 22k 73.25
Deluxe Corporation (DLX) 0.0 $1.6M 32k 50.85
Artesian Res Corp Cl A (ARTNA) 0.0 $1.6M 44k 36.77
Teekay Lng Partners Prtnrsp Units 0.0 $1.6M 106k 15.09
Clearway Energy CL C (CWEN) 0.0 $1.6M 61k 26.44
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.6M 96k 16.73
North American Const (NOA) 0.0 $1.6M 105k 15.18
Avnet (AVT) 0.0 $1.6M 40k 40.08
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.6M 109k 14.66
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.6M 54k 29.33
Fortuna Silver Mines 0.0 $1.6M 286k 5.55
Harsco Corporation (NVRI) 0.0 $1.6M 76k 20.73
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.6M 70k 22.63
Bruker Corporation (BRKR) 0.0 $1.6M 21k 76.01
Knowles (KN) 0.0 $1.6M 80k 19.80
Rekor Systems (REKR) 0.0 $1.6M 79k 20.00
Science Strategic Acq Alpha Com Cl A 0.0 $1.6M 163k 9.71
Trinity Industries (TRN) 0.0 $1.6M 58k 27.16
Ubiquiti (UI) 0.0 $1.6M 5.1k 312.25
Graham Hldgs Com Cl B (GHC) 0.0 $1.6M 2.5k 633.91
TETRA Technologies (TTI) 0.0 $1.6M 365k 4.31
Moog Cl A (MOG.A) 0.0 $1.6M 19k 84.08
Lazydays Hldgs (GORV) 0.0 $1.6M 71k 22.00
Whole Earth Brands Com Cl A (FREE) 0.0 $1.6M 108k 14.50
Us Ecology 0.0 $1.5M 22k 71.43
Equinox Gold Corp equities (EQX) 0.0 $1.5M 222k 6.95
Belden (BDC) 0.0 $1.5M 30k 50.83
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5M 61k 25.48
Novartis Sponsored Adr (NVS) 0.0 $1.5M 17k 91.24
Frontline Shs New 0.0 $1.5M 171k 9.00
Innospec (IOSP) 0.0 $1.5M 17k 90.43
Sculptor Cap Mgmt Com Cl A 0.0 $1.5M 62k 24.61
Two Hbrs Invt Corp Com New 0.0 $1.5M 203k 7.56
Fireeye 0.0 $1.5M 76k 20.29
Anika Therapeutics (ANIK) 0.0 $1.5M 35k 43.29
Arbor Realty Trust (ABR) 0.0 $1.5M 85k 17.98
Dycom Industries (DY) 0.0 $1.5M 20k 74.66
DineEquity (DIN) 0.0 $1.5M 17k 88.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 95k 16.05
Credit Acceptance (CACC) 0.0 $1.5M 3.4k 453.99
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.5M 1.0M 1.52
Big Lots (BIGGQ) 0.0 $1.5M 23k 66.03
TreeHouse Foods (THS) 0.0 $1.5M 34k 44.50
Tutor Perini Corporation (TPC) 0.0 $1.5M 109k 13.86
Redwood Trust (RWT) 0.0 $1.5M 126k 12.02
Paratek Pharmaceuticals 0.0 $1.5M 225k 6.73
Cal Maine Foods Com New (CALM) 0.0 $1.5M 42k 36.20
Tpg Pace Tech Opportunities Cl A Com 0.0 $1.5M 152k 9.93
OraSure Technologies (OSUR) 0.0 $1.5M 149k 10.14
Piper Jaffray Companies (PIPR) 0.0 $1.5M 12k 127.75
Lamar Advertising Cl A (LAMR) 0.0 $1.5M 14k 104.48
Xperi Holding Corp 0.0 $1.5M 68k 22.24
MFA Mortgage Investments 0.0 $1.5M 327k 4.59
Flagstar Bancorp Com Par .001 0.0 $1.5M 36k 42.27
Repro-Med Systems (KRMD) 0.0 $1.5M 324k 4.63
Viewray (VRAYQ) 0.0 $1.5M 227k 6.61
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.5M 149k 10.08
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 156k 9.58
Reynolds Consumer Prods (REYN) 0.0 $1.5M 49k 30.36
First Horizon National Corporation (FHN) 0.0 $1.5M 90k 16.60
Sandstorm Gold Com New (SAND) 0.0 $1.5M 188k 7.89
Raven Industries 0.0 $1.5M 26k 57.71
Monro Muffler Brake (MNRO) 0.0 $1.5M 23k 63.77
Regal-beloit Corporation (RRX) 0.0 $1.5M 11k 134.52
Luminex Corporation 0.0 $1.5M 40k 36.80
Ares Capital Corporation (ARCC) 0.0 $1.5M 76k 19.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 102k 14.55
Newmark Group Cl A (NMRK) 0.0 $1.5M 123k 12.02
Pennymac Financial Services (PFSI) 0.0 $1.5M 24k 61.72
Gsx Techedu Sponsored Ads (GOTU) 0.0 $1.5M 100k 14.76
First Financial Ban (FFBC) 0.0 $1.5M 62k 23.63
WesBan (WSBC) 0.0 $1.5M 41k 35.63
Forest Road Acquisition Cor Cl A 0.0 $1.5M 150k 9.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 33k 45.13
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 76k 19.30
Varex Imaging (VREX) 0.0 $1.5M 51k 28.57
Aequi Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.75
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.5M 150k 9.75
Cavco Industries (CVCO) 0.0 $1.5M 6.6k 222.87
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $1.5M 69k 21.13
McGrath Rent (MGRC) 0.0 $1.5M 18k 81.57
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.73
Timken Company (TKR) 0.0 $1.5M 18k 80.77
First Merchants Corporation (FRME) 0.0 $1.5M 35k 41.66
Everi Hldgs (EVRI) 0.0 $1.5M 59k 24.85
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $1.5M 150k 9.71
Jeld-wen Hldg (JELD) 0.0 $1.5M 55k 26.43
Z-work Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.70
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $1.5M 1.5M 0.97
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $1.5M 301k 4.83
EnPro Industries (NPO) 0.0 $1.5M 15k 97.21
TowneBank (TOWN) 0.0 $1.5M 48k 30.43
PriceSmart (PSMT) 0.0 $1.4M 16k 90.57
Polaris Industries (PII) 0.0 $1.4M 11k 136.67
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.4M 150k 9.65
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.4M 41k 35.41
Fathom Holdings (FTHM) 0.0 $1.4M 44k 32.79
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.4M 35k 41.78
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.4M 124k 11.61
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $1.4M 1.1M 1.35
Audacy Cl A 0.0 $1.4M 332k 4.33
Renasant (RNST) 0.0 $1.4M 36k 39.99
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.0 $1.4M 1.5M 0.96
Stem 0.0 $1.4M 40k 36.01
Relay Therapeutics (RLAY) 0.0 $1.4M 39k 36.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 5.0k 286.88
Adtalem Global Ed (ATGE) 0.0 $1.4M 40k 35.63
Community Health Systems (CYH) 0.0 $1.4M 92k 15.52
Ferro Corporation 0.0 $1.4M 66k 21.54
Jbg Smith Properties (JBGS) 0.0 $1.4M 45k 31.54
Bonanza Creek Energy Com New 0.0 $1.4M 30k 47.03
Intelligent Sys Corp (CCRD) 0.0 $1.4M 45k 31.46
Elbit Sys Ord (ESLT) 0.0 $1.4M 11k 129.32
Recharge Acquisition Corp Com Cl A 0.0 $1.4M 144k 9.80
Virtus Investment Partners (VRTS) 0.0 $1.4M 5.1k 277.96
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.4M 276k 5.08
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.4M 112k 12.59
Bionano Genomics 0.0 $1.4M 192k 7.30
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.4M 27k 52.49
Kadant (KAI) 0.0 $1.4M 8.0k 175.30
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $1.4M 1.4M 0.99
Rocket Pharmaceuticals (RCKT) 0.0 $1.4M 32k 44.33
Workhorse Group Com New 0.0 $1.4M 84k 16.60
Strategic Education (STRA) 0.0 $1.4M 18k 76.04
Scholastic Corporation (SCHL) 0.0 $1.4M 24k 58.82
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 37k 37.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.4M 28k 50.23
Centennial Resource Dev Cl A 0.0 $1.4M 205k 6.78
B&G Foods (BGS) 0.0 $1.4M 42k 32.81
Impinj Note 2.000%12/1 (Principal) 0.0 $1.4M 838k 1.66
CTS Corporation (CTS) 0.0 $1.4M 19k 71.43
Sykes Enterprises, Incorporated 0.0 $1.4M 26k 53.69
Marten Transport (MRTN) 0.0 $1.4M 84k 16.50
Mirum Pharmaceuticals (MIRM) 0.0 $1.4M 80k 17.29
Uniti Group Inc Com reit 0.0 $1.4M 131k 10.60
Lumber Liquidators Holdings 0.0 $1.4M 66k 21.09
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.4M 32k 43.73
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 37k 37.41
Evolent Health Cl A (EVH) 0.0 $1.4M 65k 21.09
Ennis (EBF) 0.0 $1.4M 64k 21.52
Pgim Etf Tr Ultra Short (PULS) 0.0 $1.4M 28k 49.74
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 15k 90.24
Sientra 0.0 $1.4M 175k 7.86
Quanterix Ord (QTRX) 0.0 $1.4M 23k 58.93
Taskus Class A Com (TASK) 0.0 $1.4M 40k 34.25
Xencor (XNCR) 0.0 $1.4M 40k 34.47
DZS (DZSIQ) 0.0 $1.4M 66k 20.75
Otter Tail Corporation (OTTR) 0.0 $1.4M 27k 50.00
Opko Health (OPK) 0.0 $1.4M 336k 4.06
89bio (ETNB) 0.0 $1.4M 73k 18.70
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 80k 17.05
Adapthealth Corp Com Cl A (AHCO) 0.0 $1.4M 49k 27.42
Smith & Wesson Brands (SWBI) 0.0 $1.3M 39k 34.68
Nextgen Healthcare 0.0 $1.3M 81k 16.59
Sandy Spring Ban (SASR) 0.0 $1.3M 30k 44.12
Central Garden & Pet (CENT) 0.0 $1.3M 25k 52.91
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $1.3M 1.3M 1.01
Cimpress Shs Euro (CMPR) 0.0 $1.3M 12k 108.13
Inovio Pharmaceuticals Com New 0.0 $1.3M 142k 9.29
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M 39k 33.89
Kura Oncology (KURA) 0.0 $1.3M 66k 20.00
Amerisafe (AMSF) 0.0 $1.3M 22k 59.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 8.9k 147.62
Astec Industries (ASTE) 0.0 $1.3M 21k 62.91
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $1.3M 890k 1.48
Gray Television (GTN) 0.0 $1.3M 56k 23.39
Energous 0.0 $1.3M 457k 2.87
Infra And Energy Altrntive I 0.0 $1.3M 102k 12.86
Middlesex Water Company (MSEX) 0.0 $1.3M 16k 81.76
HNI Corporation (HNI) 0.0 $1.3M 30k 43.95
Amc Networks Cl A (AMCX) 0.0 $1.3M 19k 67.21
Provident Financial Services (PFS) 0.0 $1.3M 57k 22.94
BJ's Restaurants (BJRI) 0.0 $1.3M 27k 48.67
Encore Wire Corporation (WIRE) 0.0 $1.3M 17k 75.83
Gabelli Dividend & Income Trust (GDV) 0.0 $1.3M 49k 26.31
Corepoint Lodging Inc. Reit 0.0 $1.3M 121k 10.69
Organigram Holdings In 0.0 $1.3M 448k 2.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.3M 100k 12.80
Palomar Hldgs (PLMR) 0.0 $1.3M 17k 75.69
Brf Sa Sponsored Adr 0.0 $1.3M 236k 5.41
Griffon Corporation (GFF) 0.0 $1.3M 51k 25.20
Oasis Petroleum Com New (CHRD) 0.0 $1.3M 13k 100.00
Carpenter Technology Corporation (CRS) 0.0 $1.3M 32k 40.23
Clearwater Paper (CLW) 0.0 $1.3M 44k 28.97
Neuronetics (STIM) 0.0 $1.3M 79k 16.07
Nautilus (BFXXQ) 0.0 $1.3M 75k 16.83
PetMed Express (PETS) 0.0 $1.3M 40k 31.87
Granite Construction (GVA) 0.0 $1.3M 30k 41.52
Black Diamond Therapeutics (BDTX) 0.0 $1.3M 117k 10.75
Trustmark Corporation (TRMK) 0.0 $1.3M 41k 30.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 5.2k 242.09
Golden Ocean Group Shs New (GOGL) 0.0 $1.3M 113k 11.04
Quanex Building Products Corporation (NX) 0.0 $1.2M 50k 24.84
Clovis Oncology 0.0 $1.2M 212k 5.90
Veritex Hldgs (VBTX) 0.0 $1.2M 35k 35.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.2M 25k 50.89
Heartland Financial USA (HTLF) 0.0 $1.2M 26k 47.00
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2M 3.7k 337.43
Zynga Note 0.250% 6/0 (Principal) 0.0 $1.2M 900k 1.38
Epizyme 0.0 $1.2M 149k 8.32
Andersons (ANDE) 0.0 $1.2M 40k 30.52
Periphas Capital Partnering Com Cl A 0.0 $1.2M 50k 24.52
Continental Resources 0.0 $1.2M 32k 38.13
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $1.2M 1.0M 1.19
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $1.2M 1.1M 1.13
National Westn Life Group In Cl A (NWLI) 0.0 $1.2M 5.4k 224.41
Diebold Nxdf Com Stk 0.0 $1.2M 95k 12.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 44k 27.65
New York Mtg Tr Com Par $.02 0.0 $1.2M 271k 4.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 113k 10.76
Lg Display Spons Adr Rep (LPL) 0.0 $1.2M 113k 10.69
Pra (PRAA) 0.0 $1.2M 32k 38.46
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.2M 73k 16.49
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.2M 80k 15.16
Horizon Acquisition Corporat Shs Cl A 0.0 $1.2M 124k 9.77
Alpine Immune Sciences 0.0 $1.2M 134k 9.00
Rubius Therapeutics 0.0 $1.2M 49k 24.40
Foot Locker 0.0 $1.2M 20k 61.59
Transmedics Group (TMDX) 0.0 $1.2M 36k 33.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.2M 10k 115.47
Primoris Services (PRIM) 0.0 $1.2M 41k 29.44
Patterson-UTI Energy (PTEN) 0.0 $1.2M 121k 9.94
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.2M 22k 53.53
Unity Biotechnology 0.0 $1.2M 258k 4.64
Sqz Biotech (SQZB) 0.0 $1.2M 83k 14.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 44k 27.03
Danimer Scientific Com Cl A (DNMR) 0.0 $1.2M 48k 24.90
American Woodmark Corporation (AMWD) 0.0 $1.2M 15k 81.71
Calavo Growers (CVGW) 0.0 $1.2M 19k 62.97
Everquote Com Cl A (EVER) 0.0 $1.2M 36k 32.81
Brightcove (BCOV) 0.0 $1.2M 83k 14.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 11k 105.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.2M 23k 51.81
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 69k 17.14
Liveperson Note 0.750% 3/0 (Principal) 0.0 $1.2M 676k 1.74
Arcbest (ARCB) 0.0 $1.2M 20k 58.16
Getty Realty (GTY) 0.0 $1.2M 38k 31.00
Sumo Logic Ord 0.0 $1.2M 56k 20.78
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.2M 58k 20.14
Pjt Partners Com Cl A (PJT) 0.0 $1.2M 16k 71.34
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 42k 27.33
Ion Geophysical Corp Note 8.000%12/1 (Principal) 0.0 $1.1M 1.1M 1.01
Celldex Therapeutics Com New (CLDX) 0.0 $1.1M 35k 33.10
Park National Corporation (PRK) 0.0 $1.1M 9.8k 117.45
Kosmos Energy (KOS) 0.0 $1.1M 329k 3.47
Uniqure Nv SHS (QURE) 0.0 $1.1M 37k 30.79
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.1M 241k 4.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.1M 22k 50.76
Arbutus Biopharma (ABUS) 0.0 $1.1M 376k 3.02
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 31k 37.04
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.1M 37k 30.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 79k 14.38
Pq Group Hldgs 0.0 $1.1M 73k 15.35
Osisko Gold Royalties 0.0 $1.1M 87k 12.93
Castle Biosciences (CSTL) 0.0 $1.1M 15k 72.99
Gogo (GOGO) 0.0 $1.1M 99k 11.38
Hookipa Pharma Inc equity 0.0 $1.1M 121k 9.24
Utz Brands Com Cl A (UTZ) 0.0 $1.1M 51k 21.81
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 44k 25.20
Seres Therapeutics 0.0 $1.1M 47k 23.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 15k 75.61
Alta Equipment Group Common Stock (ALTG) 0.0 $1.1M 84k 13.29
Seabridge Gold (SA) 0.0 $1.1M 63k 17.57
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.1M 80k 13.92
Meta Financial (CASH) 0.0 $1.1M 22k 50.49
Prothena Corp SHS (PRTA) 0.0 $1.1M 22k 51.17
Senseonics Hldgs (SENS) 0.0 $1.1M 287k 3.85
Super Micro Computer 0.0 $1.1M 31k 35.18
Pulmonx Corp (LUNG) 0.0 $1.1M 25k 44.12
Northwest Bancshares (NWBI) 0.0 $1.1M 80k 13.64
Republic First Ban (FRBKQ) 0.0 $1.1M 273k 3.99
Prelude Therapeutics (PRLD) 0.0 $1.1M 37k 29.22
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.1M 13k 84.91
Precision Biosciences Ord 0.0 $1.1M 87k 12.50
Pitney Bowes (PBI) 0.0 $1.1M 123k 8.82
Superior Industries International (SSUP) 0.0 $1.1M 126k 8.62
Byline Ban (BY) 0.0 $1.1M 48k 22.63
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $1.1M 1.0M 1.07
Oxford Industries (OXM) 0.0 $1.1M 11k 98.83
Warrior Met Coal (HCC) 0.0 $1.1M 63k 17.21
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.1M 16k 66.36
Macrogenics (MGNX) 0.0 $1.1M 40k 27.00
Sterling Bancorp 0.0 $1.1M 44k 24.79
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1M 3.5k 304.35
CAI International 0.0 $1.1M 9.7k 111.11
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $1.1M 974k 1.10
Tennant Company (TNC) 0.0 $1.1M 14k 79.63
Rpt Realty Sh Ben Int 0.0 $1.1M 89k 12.00
Tfii Cn (TFII) 0.0 $1.1M 12k 91.24
ICF International (ICFI) 0.0 $1.1M 12k 87.86
Future Fintech Group 0.0 $1.1M 338k 3.15
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $1.1M 1.0M 1.06
U.S. Physical Therapy (USPH) 0.0 $1.1M 9.1k 116.58
Accuray Incorporated (ARAY) 0.0 $1.1M 236k 4.50
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 7.0k 152.28
NBT Ban (NBTB) 0.0 $1.1M 29k 36.36
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.1M 27k 38.57
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.1M 942k 1.12
Methode Electronics (MEI) 0.0 $1.0M 26k 40.00
Oceaneering International (OII) 0.0 $1.0M 67k 15.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0M 88k 11.94
MiMedx (MDXG) 0.0 $1.0M 85k 12.37
National Beverage (FIZZ) 0.0 $1.0M 22k 47.45
Service Corporation International (SCI) 0.0 $1.0M 18k 56.60
EQT Corporation (EQT) 0.0 $1.0M 47k 22.11
Diageo Spon Adr New (DEO) 0.0 $1.0M 5.4k 191.67
Stewart Information Services Corporation (STC) 0.0 $1.0M 18k 56.66
Radiant Logistics (RLGT) 0.0 $1.0M 149k 6.93
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.0M 17k 61.46
Exterran 0.0 $1.0M 217k 4.76
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $1.0M 35k 29.56
Methanex Corp (MEOH) 0.0 $1.0M 31k 33.25
Hibbett Sports (HIBB) 0.0 $1.0M 11k 90.11
Blink Charging (BLNK) 0.0 $1.0M 25k 40.87
Pra Health Sciences 0.0 $1.0M 6.2k 165.33
Centerspace (CSR) 0.0 $1.0M 13k 78.77
Sutro Biopharma (STRO) 0.0 $1.0M 57k 18.07
Carriage Services (CSV) 0.0 $1.0M 28k 36.94
Transocean Reg Shs (RIG) 0.0 $1.0M 223k 4.52
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.0M 39k 25.91
Ocugen (OCGN) 0.0 $1.0M 125k 8.06
Capitol Federal Financial (CFFN) 0.0 $1.0M 85k 11.78
Hess Midstream Cl A Shs (HESM) 0.0 $1.0M 40k 25.25
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $1.0M 103k 9.72
Hubbell (HUBB) 0.0 $1.0M 5.4k 186.26
G-III Apparel (GIII) 0.0 $1.0M 31k 32.85
St. Joe Company (JOE) 0.0 $1.0M 23k 44.53
First Hawaiian (FHB) 0.0 $1.0M 35k 28.34
Frontier Acquisition Corp Unit 03/01/2026 0.0 $1.0M 100k 10.00
BancFirst Corporation (BANF) 0.0 $999k 16k 62.46
Krystal Biotech (KRYS) 0.0 $998k 15k 67.91
TTM Technologies (TTMI) 0.0 $996k 66k 15.15
National CineMedia 0.0 $995k 197k 5.07
Mind Medicine Mindmed Com Sub Vtg 0.0 $995k 289k 3.44
Lakeland Financial Corporation (LKFN) 0.0 $994k 16k 60.61
Cerus Corporation (CERS) 0.0 $990k 168k 5.91
Scvx Corp Class A 0.0 $989k 100k 9.89
Ptk Acquisition Corp 0.0 $989k 100k 9.91
Hill-Rom Holdings 0.0 $986k 9.9k 100.00
James River Group Holdings L (JRVR) 0.0 $984k 27k 37.04
Hingham Institution for Savings (HIFS) 0.0 $982k 3.3k 300.00
Euronet Worldwide Note 0.750% 3/1 Call Option (Principal) 0.0 $977k 858k 1.14
Quotient Technology 0.0 $977k 91k 10.76
TriCo Bancshares (TCBK) 0.0 $973k 23k 42.73
Douglas Dynamics (PLOW) 0.0 $973k 24k 40.79
Sangamo Biosciences (SGMO) 0.0 $971k 86k 11.32
Addus Homecare Corp (ADUS) 0.0 $971k 11k 88.80
Albireo Pharma 0.0 $969k 28k 34.88
Telos Corp Md (TLS) 0.0 $968k 29k 33.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $967k 15k 65.67
Endo Intl SHS 0.0 $966k 206k 4.69
Akero Therapeutics (AKRO) 0.0 $966k 38k 25.39
Universal Corporation (UVV) 0.0 $954k 17k 56.98
Hmh Holdings 0.0 $953k 87k 11.00
Camtek Ord (CAMT) 0.0 $952k 25k 37.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $952k 1.1k 833.33
Lannett Company 0.0 $950k 204k 4.67
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $949k 122k 7.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $945k 18k 52.46
Inter Parfums (IPAR) 0.0 $945k 13k 72.53
Y Mabs Therapeutics 0.0 $944k 28k 33.72
Gevo Com Par (GEVO) 0.0 $943k 130k 7.27
Aqua Metals 0.0 $942k 314k 3.00
White Mountains Insurance Gp (WTM) 0.0 $939k 827.00 1135.14
Sonic Automotive Cl A (SAH) 0.0 $937k 21k 44.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $937k 15k 63.60
Willdan (WLDN) 0.0 $935k 25k 37.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $934k 3.9k 237.52
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $933k 18k 51.83
Kymera Therapeutics (KYMR) 0.0 $933k 19k 48.84
Schweitzer-Mauduit International (MATV) 0.0 $931k 23k 40.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $930k 27k 34.78
H&R Block (HRB) 0.0 $929k 40k 23.46
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $928k 390k 2.38
Nextier Oilfield Solutions 0.0 $927k 195k 4.76
Stonex Group (SNEX) 0.0 $927k 15k 60.63
Materion Corporation (MTRN) 0.0 $924k 13k 73.85
Ishares Tr U.s. Finls Etf (IYF) 0.0 $921k 11k 81.07
Blue Bird Corp (BLBD) 0.0 $920k 40k 23.04
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $919k 30k 30.62
Personalis Ord (PSNL) 0.0 $919k 36k 25.25
Clean Energy Fuels (CLNE) 0.0 $918k 91k 10.15
Resources Connection (RGP) 0.0 $916k 41k 22.22
Consolidated Communications Holdings 0.0 $916k 104k 8.80
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $915k 784k 1.17
Teekay Shipping Marshall Isl 0.0 $913k 246k 3.71
Boston Omaha (BOC) 0.0 $912k 29k 31.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $909k 4.5k 200.81
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $908k 16k 57.33
CorVel Corporation (CRVL) 0.0 $908k 6.7k 134.66
Spartannash 0.0 $907k 47k 19.29
MGIC Investment (MTG) 0.0 $904k 67k 13.58
Acuityads Hldgs 0.0 $903k 91k 9.94
Cornerstone Buil 0.0 $902k 49k 18.34
Best Note 1.750%10/0 (Principal) 0.0 $899k 1.5M 0.62
Nelnet Cl A (NNI) 0.0 $899k 12k 75.21
Connectone Banc (CNOB) 0.0 $898k 34k 26.20
Okta Note 0.125% 9/0 (Principal) 0.0 $898k 624k 1.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $897k 10k 87.68
Brightsphere Investment Group (AAMI) 0.0 $896k 38k 23.58
B. Riley Financial (RILY) 0.0 $894k 12k 75.51
City Holding Company (CHCO) 0.0 $890k 12k 75.27
Premier Financial Corp 0.0 $889k 32k 28.19
Franks Intl N V 0.0 $887k 293k 3.03
Aberdeen Chile Fund (AEF) 0.0 $886k 98k 9.06
Broadmark Rlty Cap 0.0 $885k 84k 10.59
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $885k 235k 3.76
American Fin Tr Com Class A 0.0 $883k 104k 8.48
Timkensteel (MTUS) 0.0 $883k 62k 14.15
Aptar (ATR) 0.0 $882k 6.3k 140.91
Stoneridge (SRI) 0.0 $882k 30k 29.62
Vanguard World Mega Cap Val Etf (MGV) 0.0 $880k 8.8k 99.59
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $880k 188k 4.69
Ruth's Hospitality 0.0 $879k 38k 23.27
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $878k 89k 9.89
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $875k 14k 63.62
Fb Finl (FBK) 0.0 $872k 23k 37.31
Goodrx Hldgs Com Cl A (GDRX) 0.0 $870k 24k 36.02
Ashford Hospitality Tr Com Shs 0.0 $868k 190k 4.56
British Amern Tob Sponsored Adr (BTI) 0.0 $868k 21k 40.46
S&T Ban (STBA) 0.0 $862k 28k 31.18
Mesa Laboratories (MLAB) 0.0 $861k 3.2k 271.13
Cohn Robbins Holdings Corp Com Cl A 0.0 $860k 87k 9.85
Mannkind Corp Com New (MNKD) 0.0 $857k 161k 5.31
Adecoagro S A (AGRO) 0.0 $855k 86k 9.92
Ladder Cap Corp Cl A (LADR) 0.0 $855k 74k 11.54
Enel Americas S A Sponsored Adr 0.0 $855k 118k 7.22
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $853k 20k 42.04
Ishares Msci Emerg Mrkt (EEMV) 0.0 $853k 13k 64.20
Stepstone Group Com Cl A (STEP) 0.0 $849k 25k 34.39
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $848k 628k 1.35
Knoll Com New 0.0 $845k 33k 26.00
Catalyst Biosciences Com New 0.0 $844k 195k 4.33
Enterprise Financial Services (EFSC) 0.0 $843k 18k 46.67
Atea Pharmaceuticals (AVIR) 0.0 $843k 39k 21.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $843k 11k 78.75
Audiocodes Ord (AUDC) 0.0 $842k 26k 33.09
Model N (MODN) 0.0 $842k 25k 34.13
Rite Aid Corporation (RADCQ) 0.0 $841k 52k 16.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $836k 12k 69.60
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $835k 23k 36.29
C4 Therapeutics Com Stk (CCCC) 0.0 $835k 22k 38.19
ProAssurance Corporation (PRA) 0.0 $833k 37k 22.75
Glaxosmithkline Sponsored Adr 0.0 $833k 21k 40.00
Us Silica Hldgs (SLCA) 0.0 $833k 71k 11.74
Shyft Group (SHYF) 0.0 $831k 22k 37.48
Titan International (TWI) 0.0 $831k 98k 8.47
Mbia (MBI) 0.0 $830k 75k 11.01
Chatham Lodging Trust (CLDT) 0.0 $830k 64k 12.87
Brp Group Com Cl A (BWIN) 0.0 $829k 31k 26.43
Tejon Ranch Company (TRC) 0.0 $828k 55k 15.19
Ishares Tr Expanded Tech (IGV) 0.0 $828k 2.1k 389.72
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $828k 809k 1.02
Ishares Tr Core Intl Aggr (IAGG) 0.0 $828k 15k 55.13
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $827k 166k 4.97
Express 0.0 $824k 127k 6.49
Harley-Davidson (HOG) 0.0 $824k 18k 46.67
Genetron Hldgs Ads 0.0 $823k 41k 20.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $819k 27k 30.63
Upland Software (UPLD) 0.0 $817k 20k 40.85
Glatfelter (GLT) 0.0 $816k 59k 13.96
Geopark Usd Shs (GPRK) 0.0 $814k 64k 12.64
Heidrick & Struggles International (HSII) 0.0 $813k 12k 66.67
Safety Insurance (SAFT) 0.0 $813k 10k 78.00
Enova Intl (ENVA) 0.0 $813k 24k 34.21
Ishares Tr Broad Usd High (USHY) 0.0 $812k 20k 41.72
Ocular Therapeutix (OCUL) 0.0 $810k 57k 14.32
Golar Lng SHS (GLNG) 0.0 $809k 61k 13.25
Flowers Foods (FLO) 0.0 $804k 33k 24.24
Checkmate Pharmaceuticals In 0.0 $803k 135k 5.96
Southside Bancshares (SBSI) 0.0 $802k 21k 38.21
Curis Com New 0.0 $802k 99k 8.06
Apogee Enterprises (APOG) 0.0 $801k 20k 40.74
Liberty Media Corp Del Com C Braves Grp 0.0 $801k 29k 27.84
First Busey Corp Com New (BUSE) 0.0 $800k 32k 24.66
Bhp Group Sponsored Ads (BHP) 0.0 $800k 11k 73.33
Lordstown Motors Corp Com Cl A 0.0 $799k 72k 11.05
Flushing Financial Corporation (FFIC) 0.0 $797k 37k 21.43
Newpark Res Com Par $.01new (NPKI) 0.0 $797k 231k 3.45
Burgundy Technology Acqu Cor Cl A 0.0 $796k 80k 9.90
AZZ Incorporated (AZZ) 0.0 $796k 16k 51.43
Constellation Pharmceticls I 0.0 $795k 24k 33.81
Cincinnati Bell Com New 0.0 $794k 51k 15.71
Xerox Holdings Corp Com New (XRX) 0.0 $793k 33k 23.75
Turtle Beach Corp Com New (TBCH) 0.0 $791k 25k 31.36
New Fortress Energy Com Cl A (NFE) 0.0 $789k 21k 37.38
Amarin Corp Spons Adr New 0.0 $788k 180k 4.38
Midwest Hldg Com New 0.0 $788k 20k 39.22
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $787k 9.5k 82.89
Squarespace Class A (SQSP) 0.0 $787k 13k 59.39
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $787k 4.6k 171.43
Bellring Brands Com Cl A 0.0 $784k 25k 31.69
Vivint Smart Home Com Cl A 0.0 $784k 59k 13.27
Donaldson Company (DCI) 0.0 $783k 12k 64.40
Chemours (CC) 0.0 $782k 22k 34.84
BRP Com Sun Vtg (DOOO) 0.0 $781k 9.9k 78.70
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $779k 3.4k 228.78
Tupperware Brands Corporation 0.0 $779k 33k 23.73
Prosight Global 0.0 $777k 61k 12.77
American Vanguard (AVD) 0.0 $775k 44k 17.53
Starwood Property Trust (STWD) 0.0 $774k 30k 26.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $771k 33k 23.45
Federal Agric Mtg Corp CL C (AGM) 0.0 $771k 7.8k 99.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $771k 11k 68.72
Sonoco Products Company (SON) 0.0 $771k 12k 67.27
National Bk Hldgs Corp Cl A (NBHC) 0.0 $770k 21k 37.60
Cognyte Software Ord Shs (CGNT) 0.0 $770k 31k 24.51
Banco De Chile Sponsored Ads (BCH) 0.0 $767k 39k 19.76
Passage Bio 0.0 $765k 58k 13.24
ePlus (PLUS) 0.0 $764k 8.8k 86.71
Heritage Ins Hldgs (HRTG) 0.0 $760k 89k 8.59
Dmc Global (BOOM) 0.0 $758k 14k 55.69
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $757k 11k 66.73
Alteryx Note 0.500% 8/0 (Principal) 0.0 $755k 793k 0.95
Syntax Etf Tr Stratified Smcp 0.0 $753k 14k 54.13
Brookline Ban 0.0 $753k 50k 15.00
Global Med Reit Com New 0.0 $749k 51k 14.76
Dime Cmnty Bancshares (DCOM) 0.0 $748k 22k 33.63
Apricus Biosciences 0.0 $747k 283k 2.64
Seritage Growth Pptys Cl A (SRG) 0.0 $746k 41k 18.40
Five Point Holdings Com Cl A (FPH) 0.0 $746k 92k 8.08
Cullen/Frost Bankers (CFR) 0.0 $745k 6.7k 111.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $743k 14k 54.74
Insmed Note 0.750% 6/0 (Principal) 0.0 $742k 675k 1.10
Agenus Com New 0.0 $742k 136k 5.45
York Water Company (YORW) 0.0 $741k 16k 45.22
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $739k 40k 18.41
Boston Private Financial Holdings 0.0 $737k 50k 14.74
Ideanomics 0.0 $737k 259k 2.84
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $735k 6.6k 110.89
Fresh Del Monte Produce Ord (FDP) 0.0 $734k 22k 32.88
Big 5 Sporting Goods Corporation 0.0 $734k 29k 25.65
OceanFirst Financial (OCFC) 0.0 $734k 35k 20.85
Siteone Landscape Supply (SITE) 0.0 $733k 4.3k 168.86
First Ban (FBNC) 0.0 $732k 18k 40.83
Optimizerx Corp Com New (OPRX) 0.0 $732k 12k 62.41
Genpact SHS (G) 0.0 $732k 16k 45.56
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $730k 94k 7.79
World Wrestling Entmt Cl A 0.0 $728k 13k 57.62
Alexander's (ALX) 0.0 $724k 2.7k 266.67
Huron Consulting (HURN) 0.0 $720k 14k 52.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $719k 2.5k 289.75
Bank Ozk (OZK) 0.0 $718k 17k 42.15
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $718k 16k 46.23
Knot Offshore Partners Com Units (KNOP) 0.0 $718k 36k 19.98
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $718k 47k 15.35
Archrock (AROC) 0.0 $718k 81k 8.91
Despegar Com Corp Ord Shs 0.0 $717k 54k 13.19
Hawaiian Electric Industries (HE) 0.0 $717k 17k 42.23
American National Group Com New 0.0 $715k 4.5k 160.00
Westport Fuel Systems Com New 0.0 $715k 134k 5.33
Elevate Credit 0.0 $714k 200k 3.57
Armada Hoffler Pptys (AHH) 0.0 $714k 54k 13.28
Flws/1-800 Flowers Cl A (FLWS) 0.0 $714k 22k 31.94
Luxfer Holdings SHS (LXFR) 0.0 $713k 17k 41.67
Ishares Tr Core Msci Total (IXUS) 0.0 $711k 9.7k 73.28
Odonate Therapeutics Ord 0.0 $710k 203k 3.50
Applied Molecular Trans 0.0 $710k 15k 46.24
Viad (PRSU) 0.0 $708k 14k 49.45
Ethan Allen Interiors (ETD) 0.0 $706k 17k 41.67
Ishares Tr Modert Alloc Etf (AOM) 0.0 $705k 16k 45.04
Arcturus Therapeutics Hldg I (ARCT) 0.0 $705k 21k 33.87
Bioxcel Therapeutics 0.0 $704k 24k 29.05
Kirkland's (TBHC) 0.0 $702k 31k 22.53
Tompkins Financial Corporation (TMP) 0.0 $702k 9.1k 77.50
Supernova Partners Acquistn Unit 99/99/9999 0.0 $699k 70k 9.99
Janus Henderson Group Ord Shs (JHG) 0.0 $699k 18k 38.68
Wideopenwest (WOW) 0.0 $698k 33k 21.09
Standex Int'l (SXI) 0.0 $697k 7.3k 94.90
Axogen (AXGN) 0.0 $697k 32k 21.68
Gan SHS 0.0 $695k 43k 16.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $693k 4.2k 164.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $693k 7.8k 89.25
Energy Fuels Com New (UUUU) 0.0 $693k 116k 5.99
LeMaitre Vascular (LMAT) 0.0 $690k 11k 60.61
Armour Residential Reit Com New 0.0 $690k 60k 11.41
UMH Properties (UMH) 0.0 $688k 32k 21.87
Globalstar 0.0 $688k 383k 1.79
Vuzix Corp Com New (VUZI) 0.0 $686k 37k 18.40
Sierra Metals (SMTSF) 0.0 $686k 225k 3.04
Meridian Ban 0.0 $685k 34k 20.46
Ooma (OOMA) 0.0 $683k 36k 18.86
Construction Partners Com Cl A (ROAD) 0.0 $681k 22k 31.30
Trillium Therapeutics Com New 0.0 $680k 70k 9.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $678k 7.2k 94.00
Truecar (TRUE) 0.0 $677k 120k 5.65
Lydall 0.0 $677k 11k 61.76
Dillards Cl A (DDS) 0.0 $675k 3.7k 180.92
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $674k 14k 46.76
Chefs Whse (CHEF) 0.0 $673k 21k 31.81
Crane 0.0 $673k 7.3k 92.22
Haverty Furniture Companies (HVT) 0.0 $673k 16k 43.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $671k 12k 58.35
17 Ed & Technology Group Ads 0.0 $667k 183k 3.65
Vaxcyte (PCVX) 0.0 $666k 30k 22.43
Safe Bulkers Inc Com Stk (SB) 0.0 $666k 166k 4.02
Cortexyme (QNCX) 0.0 $666k 13k 53.18
Genco Shipping & Trading SHS (GNK) 0.0 $666k 35k 18.87
Tucows Com New (TCX) 0.0 $663k 8.2k 80.54
Horizon Ban (HBNC) 0.0 $662k 38k 17.42
Invesco Mortgage Capital 0.0 $662k 170k 3.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $660k 13k 51.11
Wisdomtree Tr Floatng Rat Trea 0.0 $658k 26k 25.09
Brigham Minerals Cl A Com 0.0 $657k 31k 21.27
Stock Yards Ban (SYBT) 0.0 $657k 12k 53.03
Caleres (CAL) 0.0 $656k 24k 27.37
Dynex Cap (DX) 0.0 $656k 35k 18.65
Heritage Financial Corporation (HFWA) 0.0 $655k 26k 25.02
Atrion Corporation (ATRI) 0.0 $652k 1.0k 625.00
Siriuspoint (SPNT) 0.0 $650k 65k 10.08
Si-bone (SIBN) 0.0 $650k 21k 31.40
Ingles Mkts Cl A (IMKTA) 0.0 $647k 11k 58.33
Ac Immune Sa SHS (ACIU) 0.0 $646k 82k 7.93
CVR Energy (CVI) 0.0 $646k 40k 16.00
Paylocity Holding Corporation (PCTY) 0.0 $645k 3.4k 190.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $643k 13k 51.23
Heartland Express (HTLD) 0.0 $642k 38k 17.12
Intrepid Potash (IPI) 0.0 $641k 20k 31.89
Homestreet (MCHB) 0.0 $634k 16k 40.76
Ishares Tr New York Mun Etf (NYF) 0.0 $634k 11k 58.46
Tattooed Chef Com Cl A (TTCFQ) 0.0 $633k 30k 21.33
Vaxart Com New (VXRT) 0.0 $631k 83k 7.57
Meridian Bioscience 0.0 $630k 28k 22.22
Tower Semiconductor Shs New (TSEM) 0.0 $628k 23k 27.95
Ion Geophysical Corp Com New 0.0 $627k 300k 2.09
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $626k 12k 50.88
Commercial Vehicle (CVGI) 0.0 $626k 59k 10.61
Brightspire Capital Com Cl A (BRSP) 0.0 $625k 67k 9.39
Dermtech Ord ord (DMTKQ) 0.0 $625k 15k 41.50
Hackett (HCKT) 0.0 $625k 34k 18.47
Abeona Therapeutics 0.0 $625k 401k 1.56
Immunitybio (IBRX) 0.0 $624k 44k 14.06
Alx Oncology Hldgs (ALXO) 0.0 $621k 11k 55.11
Aemetis Com New (AMTX) 0.0 $620k 56k 11.18
Ready Cap Corp Com reit (RC) 0.0 $618k 39k 15.87
First Fndtn (FFWM) 0.0 $617k 27k 22.51
Standard Motor Products (SMP) 0.0 $615k 14k 43.33
Vine Energy Cl A 0.0 $615k 20k 30.30
Lyra Therapeutics 0.0 $614k 76k 8.03
Altabancorp 0.0 $614k 11k 57.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $613k 3.4k 178.66
Nfj Dividend Interest (NFJ) 0.0 $612k 41k 15.06
Ishares Tr Msci China Etf (MCHI) 0.0 $610k 7.4k 82.50
AngioDynamics (ANGO) 0.0 $610k 23k 27.13
Ares Coml Real Estate (ACRE) 0.0 $606k 41k 14.69
TrueBlue (TBI) 0.0 $605k 22k 28.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $605k 23k 26.92
Adtran 0.0 $605k 29k 20.64
Umpqua Holdings Corporation 0.0 $604k 33k 18.45
Roblox Corp Cl A (RBLX) 0.0 $603k 6.7k 90.05
Desktop Metal Com Cl A 0.0 $603k 52k 11.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $602k 12k 51.50
Franchise Group 0.0 $602k 17k 35.25
Obseva Sa 0.0 $601k 199k 3.03
Woodward Governor Company (WWD) 0.0 $600k 4.9k 123.56
Vistagen Therapeutics Com New 0.0 $597k 187k 3.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $597k 4.0k 150.61
Ebix Com New (EBIXQ) 0.0 $597k 18k 33.75
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $596k 57k 10.41
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $595k 60k 9.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $595k 3.4k 173.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $595k 21k 28.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $594k 4.1k 143.96
Sp Plus 0.0 $593k 19k 30.62
Washington Trust Ban (WASH) 0.0 $591k 12k 51.36
Primis Financial Corp (FRST) 0.0 $591k 39k 15.26
Wabash National Corporation (WNC) 0.0 $588k 37k 16.01
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $587k 42k 14.06
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $586k 15k 39.58
Northfield Bancorp (NFBK) 0.0 $586k 36k 16.42
Curo Group Holdings Corp (CUROQ) 0.0 $585k 34k 17.14
Rhythm Pharmaceuticals (RYTM) 0.0 $585k 30k 19.58
Evolus (EOLS) 0.0 $585k 45k 13.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $583k 47k 12.54
Cass Information Systems (CASS) 0.0 $582k 16k 37.38
Chuys Hldgs (CHUY) 0.0 $581k 15k 37.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $581k 18k 32.36
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $581k 566k 1.03
Enviva Partners Com Unit 0.0 $580k 11k 52.45
Corsair Gaming (CRSR) 0.0 $580k 18k 32.72
Fossil (FOSL) 0.0 $580k 41k 14.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $579k 4.1k 140.52
Cerevel Therapeutics Hldng I (CERE) 0.0 $579k 22k 25.78
Bryn Mawr Bank 0.0 $579k 14k 42.22
Yellow Corp (YELLQ) 0.0 $577k 89k 6.52
Central Pac Finl Corp Com New (CPF) 0.0 $577k 22k 26.09
Custom Truck One Source Com Cl A (CTOS) 0.0 $575k 60k 9.53
Honest (HNST) 0.0 $574k 20k 29.41
Banc Of California (BANC) 0.0 $573k 33k 17.53
Select Energy Svcs Cl A Com (WTTR) 0.0 $572k 95k 6.05
Modine Manufacturing (MOD) 0.0 $571k 34k 16.60
Smartsheet Com Cl A (SMAR) 0.0 $571k 7.9k 72.31
Lindblad Expeditions Hldgs I (LIND) 0.0 $570k 36k 16.01
Element Solutions (ESI) 0.0 $570k 24k 23.51
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $570k 710k 0.80
Talos Energy (TALO) 0.0 $569k 36k 15.62
22nd Centy 0.0 $568k 123k 4.63
Genes (GCO) 0.0 $567k 8.9k 63.64
Costamare SHS (CMRE) 0.0 $566k 47k 11.95
Chase Corporation 0.0 $565k 5.3k 106.06
Forrester Research (FORR) 0.0 $564k 13k 45.11
Vanguard World Fds Financials Etf (VFH) 0.0 $564k 6.2k 90.42
Neophotonics Corp 0.0 $564k 55k 10.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $562k 23k 24.88
Inseego 0.0 $561k 55k 10.29
Centerra Gold (CGAU) 0.0 $560k 73k 7.63
Nabors Industries SHS (NBR) 0.0 $560k 4.9k 113.89
Hanmi Finl Corp Com New (HAFC) 0.0 $559k 29k 19.04
Playags (AGS) 0.0 $559k 59k 9.49
Origin Bancorp (OBK) 0.0 $558k 13k 42.47
Dht Holdings Shs New (DHT) 0.0 $557k 90k 6.19
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $557k 57k 9.75
Scholar Rock Hldg Corp (SRRK) 0.0 $554k 19k 28.75
Purecycle Technologies (PCT) 0.0 $554k 23k 23.91
Gladstone Commercial Corporation (GOOD) 0.0 $553k 23k 23.74
Orthopediatrics Corp. (KIDS) 0.0 $550k 8.7k 62.91
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $549k 37k 14.68
America's Car-Mart (CRMT) 0.0 $547k 3.8k 143.54
German American Ban (GABC) 0.0 $546k 15k 37.21
Theravance Biopharma (TBPH) 0.0 $544k 37k 14.62
Kronos Bio 0.0 $544k 24k 23.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $543k 40k 13.48
Canoo Com Cl A 0.0 $543k 55k 9.91
Velodyne Lidar 0.0 $540k 51k 10.57
Nvent Electric SHS (NVT) 0.0 $540k 17k 31.33
Pimco Municipal Income Fund II (PML) 0.0 $539k 36k 15.08
Posco Sponsored Adr (PKX) 0.0 $536k 7.0k 76.71
Humanigen Com New (HGENQ) 0.0 $535k 31k 17.42
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $535k 20k 27.24
CIRCOR International 0.0 $534k 17k 32.38
Syndax Pharmaceuticals (SNDX) 0.0 $533k 31k 17.51
Gran Tierra Energy 0.0 $532k 718k 0.74
National HealthCare Corporation (NHC) 0.0 $532k 7.6k 70.00
Allegiance Bancshares 0.0 $532k 14k 38.47
Extraction Oil & Gas 0.0 $532k 9.6k 55.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $531k 3.7k 144.22
Avangrid 0.0 $531k 10k 51.39
G1 Therapeutics 0.0 $530k 24k 22.19
Simulations Plus (SLP) 0.0 $530k 9.7k 54.89
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $530k 8.4k 63.28
Kearny Finl Corp Md (KRNY) 0.0 $529k 44k 11.96
Nurix Therapeutics (NRIX) 0.0 $528k 20k 26.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $528k 2.6k 200.00
Orbcomm 0.0 $527k 48k 11.11
Castor Maritime Shs New 0.0 $526k 202k 2.61
Lakeland Ban 0.0 $524k 30k 17.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $523k 7.5k 69.88
Heritage Commerce (HTBK) 0.0 $522k 47k 11.12
Alimera Sciences Com New 0.0 $522k 57k 9.10
Cloopen Group Holding Limite Ads 0.0 $521k 62k 8.48
Re Max Hldgs Cl A (RMAX) 0.0 $521k 16k 33.30
Shift Technologies Cl A 0.0 $520k 61k 8.58
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $519k 21k 25.01
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $519k 26k 20.20
PacWest Ban 0.0 $519k 13k 41.25
Global Industrial Company (GIC) 0.0 $517k 15k 35.21
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $515k 9.8k 52.28
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $514k 474k 1.08
Brookfield Ppty Reit Cl A 0.0 $514k 27k 18.94
Virtu Finl Cl A (VIRT) 0.0 $513k 19k 27.64
Centricus Acquisition Corp Unit 02/08/2028 0.0 $512k 50k 10.24
Avrobio Ord (AVRO) 0.0 $511k 57k 8.90
Clearside Biomedical (CLSD) 0.0 $509k 105k 4.87
Santander Consumer Usa 0.0 $508k 14k 35.67
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $506k 661k 0.77
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $505k 11k 48.10
World Acceptance (WRLD) 0.0 $503k 3.1k 160.09
Channeladvisor 0.0 $503k 21k 24.51
Anterix Inc. Atex (ATEX) 0.0 $503k 8.4k 59.99
Urstadt Biddle Pptys Cl A 0.0 $502k 26k 19.40
Par Pacific Holdings Com New (PARR) 0.0 $502k 30k 16.59
Relmada Therapeutics (RLMD) 0.0 $501k 16k 31.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $499k 14k 36.36
Mesabi Tr Ctf Ben Int (MSB) 0.0 $498k 14k 35.37
Allovir (ALVR) 0.0 $498k 25k 20.02
1st Source Corporation (SRCE) 0.0 $496k 11k 45.89
Helix Energy Solutions (HLX) 0.0 $496k 87k 5.71
Arcutis Biotherapeutics (ARQT) 0.0 $495k 18k 27.47
ScanSource (SCSC) 0.0 $495k 18k 28.11
Wintrust Financial Corporation (WTFC) 0.0 $494k 6.5k 75.77
Verastem 0.0 $493k 121k 4.07
Columbia Finl (CLBK) 0.0 $492k 29k 17.09
Tidewater (TDW) 0.0 $490k 41k 12.06
The Beauty Health Company Com Cl A (SKIN) 0.0 $488k 29k 16.65
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $487k 87k 5.61
Fortistar Sustainable Sol Com Cl A 0.0 $487k 50k 9.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $487k 5.8k 83.54
Headhunter Group Sponsored Ads 0.0 $486k 12k 42.00
Sports Ventures Acquisin Cor Cl A Shs 0.0 $486k 50k 9.70
Crossfirst Bankshares 0.0 $485k 35k 13.90
Hh&l Acquisition Shs Cl A 0.0 $485k 50k 9.70
Kkr Real Estate Finance Trust (KREF) 0.0 $485k 22k 21.80
The Music Acquisition Corp Com Class A 0.0 $484k 50k 9.68
Tailwind Internatnal Acq Cor Com Cl A 0.0 $484k 50k 9.68
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $484k 14k 34.29
Bank of Hawaii Corporation (BOH) 0.0 $484k 5.7k 84.40
Hemisphere Media Group Cl A 0.0 $484k 41k 11.81
Clarus Corp (CLAR) 0.0 $484k 19k 25.91
Rigel Pharmaceuticals Com New 0.0 $482k 110k 4.39
Mercer International (MERC) 0.0 $481k 38k 12.66
SurModics (SRDX) 0.0 $480k 8.9k 53.86
Neubase Therapeutics Ord 0.0 $479k 100k 4.79
Ishares Msci Em Asia Etf (EEMA) 0.0 $478k 5.2k 92.42
Pbf Logistics Unit Ltd Ptnr 0.0 $478k 32k 14.87
Shattuck Labs (STTK) 0.0 $478k 17k 28.48
Idt Corp Cl B New (IDT) 0.0 $477k 13k 37.04
National Resh Corp Com New (NRC) 0.0 $477k 11k 45.38
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $477k 13k 36.33
Latham Group (SWIM) 0.0 $476k 15k 32.13
National Energy Services Reu SHS (NESR) 0.0 $475k 33k 14.25
Red Robin Gourmet Burgers (RRGB) 0.0 $473k 14k 33.78
Golden Entmt (GDEN) 0.0 $471k 11k 43.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $471k 4.6k 102.51
Armstrong Flooring (AFIIQ) 0.0 $470k 76k 6.19
Honda Motor Amern Shs (HMC) 0.0 $469k 15k 32.19
Ishares Tr Ibonds Dec21 Etf 0.0 $468k 19k 24.80
Franklin Street Properties (FSP) 0.0 $468k 89k 5.26
Rev (REVG) 0.0 $467k 44k 10.53
Universal Insurance Holdings (UVE) 0.0 $467k 34k 13.89
Keros Therapeutics (KROS) 0.0 $467k 11k 42.18
Vbi Vaccines Com New 0.0 $466k 136k 3.43
Ego (EGO) 0.0 $465k 47k 10.00
Preferred Apartment Communitie 0.0 $465k 48k 9.73
Propetro Hldg (PUMP) 0.0 $464k 51k 9.15
Aegon N V Ny Registry Shs 0.0 $463k 112k 4.12
Aprea Therapeutics 0.0 $461k 94k 4.88
Best Sponsored Ads 0.0 $461k 259k 1.78
Univest Corp. of PA (UVSP) 0.0 $456k 17k 26.38
Meiragtx Holdings (MGTX) 0.0 $456k 29k 15.51
Ishares Msci World Etf (URTH) 0.0 $453k 3.6k 126.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $453k 2.3k 196.39
Ishares Silver Tr Ishares (SLV) 0.0 $452k 19k 24.28
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $451k 9.1k 49.52
Independent Bk Corp Mich Com New (IBCP) 0.0 $450k 21k 21.68
First Bancshares (FBMS) 0.0 $450k 12k 37.41
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $449k 260k 1.73
Joann 0.0 $449k 28k 15.82
Digitalocean Hldgs (DOCN) 0.0 $449k 8.1k 55.20
Myers Industries (MYE) 0.0 $449k 22k 20.31
Abb Sponsored Adr (ABBNY) 0.0 $448k 13k 35.34
Camden National Corporation (CAC) 0.0 $447k 9.3k 48.04
Atn Intl (ATNI) 0.0 $446k 9.4k 47.27
Zymergen 0.0 $445k 11k 40.04
Ring Energy (REI) 0.0 $445k 149k 2.98
QCR Holdings (QCRH) 0.0 $442k 9.2k 48.07
Pliant Therapeutics (PLRX) 0.0 $441k 15k 29.55
Atossa Genetics (ATOS) 0.0 $439k 70k 6.32
Vera Bradley (VRA) 0.0 $439k 35k 12.37
Lands' End (LE) 0.0 $438k 11k 41.08
Capstead Mtg Corp Com No Par 0.0 $437k 71k 6.15
Ontrak 0.0 $437k 14k 32.35
American Software Cl A (LGTY) 0.0 $436k 20k 21.87
Cronos Group (CRON) 0.0 $436k 51k 8.60
Axt (AXTI) 0.0 $436k 40k 10.98
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $435k 6.3k 69.38
Spectrum Pharmaceuticals 0.0 $435k 116k 3.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $434k 1.4k 311.51
Pretium Res Note 2.250% 3/1 (Principal) 0.0 $433k 427k 1.01
Brightview Holdings (BV) 0.0 $433k 27k 16.12
Peapack-Gladstone Financial (PGC) 0.0 $433k 14k 31.05
Eagle Pharmaceuticals (EGRX) 0.0 $432k 9.6k 44.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $432k 6.9k 62.57
Btrs Holdings Com Cl 1 0.0 $432k 34k 12.72
Coty Com Cl A (COTY) 0.0 $430k 46k 9.40
Harborone Bancorp Com New (HONE) 0.0 $430k 30k 14.34
Liquidity Services (LQDT) 0.0 $429k 17k 25.00
Intersect Ent 0.0 $428k 25k 16.92
Compass Diversified Sh Ben Int (CODI) 0.0 $428k 17k 25.47
New Senior Inv Grp 0.0 $427k 49k 8.78
View Com Cl A 0.0 $427k 50k 8.49
Accel Entertainment Com Cl A1 (ACEL) 0.0 $426k 35k 12.05
Argan (AGX) 0.0 $425k 8.9k 47.75
Global Cord Blood Corporatio SHS (CORBF) 0.0 $425k 80k 5.34
Esperion Therapeutics (ESPR) 0.0 $424k 20k 21.19
Stoke Therapeutics (STOK) 0.0 $423k 13k 33.64
Cadiz Com New (CDZI) 0.0 $422k 30k 14.29
Integra Lifesciences Hldgs C Com New (IART) 0.0 $421k 6.1k 68.57
Akebia Therapeutics (AKBA) 0.0 $421k 110k 3.84
Taiwan Fund (TWN) 0.0 $421k 12k 35.30
Igm Biosciences (IGMS) 0.0 $421k 5.1k 82.07
Annexon (ANNX) 0.0 $417k 19k 22.53
Sasol Sponsored Adr (SSL) 0.0 $417k 27k 15.33
Johnson Outdoors Cl A (JOUT) 0.0 $417k 3.3k 126.44
Heritage-Crystal Clean 0.0 $416k 14k 29.66
E Merge Technology Acquisiti Com Cl A 0.0 $416k 43k 9.75
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $416k 25k 16.41
Green Brick Partners (GRBK) 0.0 $415k 18k 22.74
Marinus Pharmaceuticals Com New 0.0 $415k 23k 18.14
Phathom Pharmaceuticals (PHAT) 0.0 $414k 13k 32.97
First Community Bancshares (FCBC) 0.0 $414k 14k 29.83
Aspen Aerogels (ASPN) 0.0 $414k 14k 29.90
Koppers Holdings (KOP) 0.0 $412k 13k 32.36
Quad / Graphics Com Cl A (QUAD) 0.0 $412k 99k 4.17
Funko Com Cl A (FNKO) 0.0 $411k 19k 21.66
Kemper Corp Del (KMPR) 0.0 $410k 5.5k 74.53
Rush Street Interactive (RSI) 0.0 $410k 33k 12.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $410k 902.00 454.35
Biglari Hldgs Com Stk Cl B (BH) 0.0 $408k 2.6k 159.38
Ribbon Communication (RBBN) 0.0 $408k 54k 7.61
Ammo (POWW) 0.0 $407k 42k 9.67
Shoe Carnival (SCVL) 0.0 $407k 5.7k 71.23
Sun Ctry Airls Hldgs (SNCY) 0.0 $406k 11k 36.83
Barrett Business Services (BBSI) 0.0 $406k 5.6k 72.51
Emcore Corp Com New 0.0 $405k 44k 9.22
United Fire & Casualty (UFCS) 0.0 $404k 15k 27.71
Iamgold Corp (IAG) 0.0 $404k 137k 2.95
Gorman-Rupp Company (GRC) 0.0 $404k 14k 29.70
Science App Int'l (SAIC) 0.0 $403k 5.0k 81.08
Kopin Corporation (KOPN) 0.0 $403k 49k 8.16
Templeton Dragon Fund (TDF) 0.0 $403k 17k 23.70
United Microelectronics Corp Spon Adr New (UMC) 0.0 $403k 42k 9.52
Universal Electronics (UEIC) 0.0 $401k 8.3k 48.52
Iqiyi Note 3.750%12/0 (Principal) 0.0 $400k 400k 1.00
First Mid Ill Bancshares (FMBH) 0.0 $400k 9.9k 40.51
Rapt Therapeutics 0.0 $400k 13k 31.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $398k 5.3k 75.56
Winmark Corporation (WINA) 0.0 $398k 2.1k 186.05
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $398k 7.3k 54.42
I3 Verticals Com Cl A (IIIV) 0.0 $398k 13k 30.39
Liquidia Technologies Com New (LQDA) 0.0 $397k 139k 2.86
First of Long Island Corporation 0.0 $397k 19k 21.26
Turning Pt Brands (TPB) 0.0 $396k 8.6k 45.79
ZIOPHARM Oncology 0.0 $395k 152k 2.61
Seaspine Holdings 0.0 $395k 20k 20.02
Ishares Msci Spain Etf (EWP) 0.0 $394k 14k 28.44
Verso Corp Cl A 0.0 $394k 22k 17.70
Mercantile Bank (MBWM) 0.0 $394k 13k 30.24
Provention Bio 0.0 $393k 47k 8.40
Kimball Intl CL B 0.0 $393k 30k 13.15
Ncino 0.0 $391k 6.6k 59.34
Sharpspring Inc Com equity / small cap 0.0 $391k 23k 16.89
Precigen (PGEN) 0.0 $390k 59k 6.59
Brown Forman Corp Cl A (BF.A) 0.0 $388k 5.5k 71.05
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $388k 13k 29.27
Trustco Bk Corp N Y Com New (TRST) 0.0 $386k 11k 34.41
Alignment Healthcare (ALHC) 0.0 $385k 17k 23.04
Carrols Restaurant 0.0 $385k 64k 6.00
Pactiv Evergreen (PTVE) 0.0 $385k 26k 15.07
CRA International (CRAI) 0.0 $382k 4.5k 85.37
Compugen Ord (CGEN) 0.0 $381k 46k 8.36
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $381k 25k 15.16
Butterfly Network Com Cl A (BFLY) 0.0 $380k 27k 14.24
Frontier Group Hldgs (ULCC) 0.0 $379k 22k 17.03
Radius Global Infrastrctre I Com Cl A 0.0 $379k 26k 14.51
Container Store (TCS) 0.0 $378k 29k 13.02
Mercury General Corporation (MCY) 0.0 $377k 5.8k 65.22
Pubmatic Com Cl A (PUBM) 0.0 $377k 9.6k 39.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $377k 1.3k 290.00
Rmr Group Cl A (RMR) 0.0 $377k 9.3k 40.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $376k 5.4k 69.89
Consol Energy (CEIX) 0.0 $376k 20k 18.49
Dyne Therapeutics (DYN) 0.0 $375k 18k 21.03
Chimerix (CMRX) 0.0 $374k 46k 8.20
Annovis Bio (ANVS) 0.0 $374k 4.4k 85.64
Nicolet Bankshares (NIC) 0.0 $374k 5.3k 70.36
Community Trust Ban (CTBI) 0.0 $374k 9.3k 40.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $373k 37k 10.14
Yatsen Hldg Ads 0.0 $373k 40k 9.40
Watford Hldgs SHS 0.0 $372k 11k 34.97
Female Health (VERU) 0.0 $372k 45k 8.20
Noodles & Co Com Cl A (NDLS) 0.0 $371k 30k 12.41
Travel Leisure Ord (TNL) 0.0 $370k 6.2k 59.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $370k 5.0k 73.59
Clearfield (CLFD) 0.0 $369k 9.9k 37.14
Comtech Telecommunications C Com New (CMTL) 0.0 $369k 15k 24.13
Ero Copper Corp (ERO) 0.0 $369k 18k 20.94
Hovnanian Enterprises Cl A New (HOV) 0.0 $368k 3.5k 106.32
Onemain Holdings (OMF) 0.0 $367k 6.2k 59.70
Loral Space & Communications 0.0 $367k 9.6k 38.33
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $367k 500k 0.73
Hexcel Corporation (HXL) 0.0 $367k 5.9k 62.31
Vishay Precision (VPG) 0.0 $367k 11k 34.01
Rex American Resources (REX) 0.0 $366k 4.1k 90.07
Gladstone Ld (LAND) 0.0 $365k 16k 23.37
Ishares Tr Ibonds Dec23 Etf 0.0 $365k 14k 26.05
Ibex Shs New (IBEX) 0.0 $365k 19k 19.54
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $362k 14k 26.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $362k 3.5k 104.93
Golden Star Res Ltd F 0.0 $361k 127k 2.83
Eros Stx Global Corporation Shs New 0.0 $361k 236k 1.53
Oric Pharmaceuticals (ORIC) 0.0 $361k 20k 17.86
Conn's (CONNQ) 0.0 $361k 14k 25.47
Omega Flex (OFLX) 0.0 $361k 2.5k 145.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $360k 8.1k 44.18
Cue Biopharma (CUE) 0.0 $360k 32k 11.34
Teekay Tankers Cl A 0.0 $360k 25k 14.41
Dxp Enterprises Com New (DXPE) 0.0 $359k 11k 33.26
Veoneer Incorporated 0.0 $358k 16k 22.75
Berry Pete Corp (BRY) 0.0 $358k 53k 6.72
Coastal Finl Corp Wa Com New (CCB) 0.0 $356k 16k 22.99
Insteel Industries (IIIN) 0.0 $356k 11k 32.16
Gossamer Bio (GOSS) 0.0 $356k 44k 8.13
Pavmed 0.0 $354k 56k 6.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $353k 6.6k 53.51
Sierra Ban (BSRR) 0.0 $353k 14k 25.40
Beam Global (BEEM) 0.0 $352k 9.0k 38.93
Peoples Ban (PEBO) 0.0 $352k 12k 29.61
Gemini Therapeutics 0.0 $351k 54k 6.47
KVH Industries (KVHI) 0.0 $351k 29k 12.32
MidWestOne Financial (MOFG) 0.0 $350k 12k 28.73
Sprott Com New (SII) 0.0 $350k 8.9k 39.50
Ideaya Biosciences (IDYA) 0.0 $350k 17k 21.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $349k 6.6k 52.94
Forte Biosciences 0.0 $349k 10k 33.70
Plymouth Indl Reit (PLYM) 0.0 $348k 17k 20.02
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 Call Option 0.0 $347k 200k 1.74
Team 0.0 $347k 52k 6.71
Triple-S Management 0.0 $345k 16k 22.29
Allison Transmission Hldngs I (ALSN) 0.0 $345k 8.7k 39.42
Silgan Holdings (SLGN) 0.0 $345k 8.3k 41.42
Saul Centers (BFS) 0.0 $343k 7.6k 45.32
Zynex (ZYXI) 0.0 $342k 21k 16.11
Sana Biotechnology (SANA) 0.0 $341k 17k 20.06
Kl Acquisition Corp Com Cl A 0.0 $340k 35k 9.69
Uranium Energy (UEC) 0.0 $340k 131k 2.59
Great Southern Ban (GSBC) 0.0 $340k 6.3k 53.91
Movado (MOV) 0.0 $339k 11k 31.33
Napco Security Systems (NSSC) 0.0 $338k 9.3k 36.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $338k 6.4k 53.01
Cambridge Ban (CATC) 0.0 $336k 4.1k 82.92
Hci (HCI) 0.0 $336k 3.4k 99.29
Ovid Therapeutics (OVID) 0.0 $335k 86k 3.92
Sports Entertainment Acqu Com Cl A 0.0 $335k 33k 10.08
Marchex CL B (MCHX) 0.0 $333k 109k 3.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $332k 58k 5.74
Exone 0.0 $331k 15k 22.41
Tillys Cl A (TLYS) 0.0 $331k 21k 15.97
Tpg Pace Ben Fin Corp *w Exp 10/09/202 Call Option 0.0 $331k 100k 3.31
Frp Holdings (FRPH) 0.0 $331k 5.9k 55.67
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $329k 5.1k 64.71
Bit Digital SHS (BTBT) 0.0 $328k 48k 6.85
Harvard Bioscience (HBIO) 0.0 $328k 23k 14.29
Pacific Ethanol (ALTO) 0.0 $327k 54k 6.10
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $327k 6.7k 49.16
Change Healthcare 0.0 $327k 14k 23.11
New Residential Invt Corp Com New (RITM) 0.0 $326k 31k 10.56
Shotspotter (SSTI) 0.0 $326k 6.6k 49.28
Geron Corporation (GERN) 0.0 $326k 232k 1.40
Zomedica Corp (ZOMDF) 0.0 $325k 393k 0.83
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $325k 33k 10.00
Acadia Healthcare (ACHC) 0.0 $324k 5.2k 62.62
Akoustis Technologies (AKTSQ) 0.0 $324k 30k 11.00
Cleanspark Com New (CLSK) 0.0 $323k 19k 16.62
Crown Crafts (CRWS) 0.0 $323k 43k 7.44
Tcr2 Therapeutics Inc cs 0.0 $322k 20k 16.42
Bar Harbor Bankshares (BHB) 0.0 $322k 11k 28.62
American Public Education (APEI) 0.0 $321k 11k 28.34
Waterstone Financial (WSBF) 0.0 $320k 17k 19.41
Akerna Corp 0.0 $319k 79k 4.03
Ishares Tr Ibonds Dec22 Etf 0.0 $319k 13k 25.40
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $319k 63k 5.03
VSE Corporation (VSEC) 0.0 $318k 6.4k 49.47
Mastercraft Boat Holdings (MCFT) 0.0 $318k 12k 26.67
West Bancorporation Cap Stk (WTBA) 0.0 $318k 9.6k 32.97
Agiliti 0.0 $317k 14k 22.08
Owl Rock Capital Corporation (OBDC) 0.0 $317k 22k 14.28
Oncternal Therapeutics 0.0 $316k 66k 4.76
City Office Reit (CIO) 0.0 $315k 25k 12.42
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $314k 7.7k 40.97
Aurora Cannabis 0.0 $314k 35k 9.04
Tootsie Roll Industries (TR) 0.0 $313k 9.2k 33.89
Marrone Bio Innovations 0.0 $312k 188k 1.66
Seer Com Cl A (SEER) 0.0 $312k 9.3k 33.47
Praxis Precision Medicines I 0.0 $311k 17k 18.35
Puma Biotechnology (PBYI) 0.0 $311k 33k 9.40
First Financial Corporation (THFF) 0.0 $311k 7.8k 40.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $309k 25k 12.57
M3 Brigade Acquisition Ii *w Exp 09/03/202 Call Option 0.0 $308k 267k 1.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $308k 4.5k 68.26
Genius Brands Intl 0.0 $308k 168k 1.84
D Fluidigm Corp Del (LAB) 0.0 $308k 45k 6.87
Gores Hldgs V *w Exp 08/05/202 Call Option 0.0 $306k 150k 2.04
Arcimoto 0.0 $306k 18k 17.38
Stereotaxis Com New (STXS) 0.0 $305k 32k 9.64
Ishares Tr Global Reit Etf (REET) 0.0 $305k 11k 27.73
PC Connection (CNXN) 0.0 $305k 6.6k 46.32
Hyrecar (HYREQ) 0.0 $304k 15k 20.95
Avita Therapeutics (RCEL) 0.0 $304k 15k 20.13
Bellus Health Com New 0.0 $304k 98k 3.11
Lemonade (LMND) 0.0 $303k 2.8k 109.69
Aspira Womens Health 0.0 $303k 54k 5.57
Diamond Hill Invt Group Com New (DHIL) 0.0 $302k 1.8k 167.50
Landec Corporation (LFCR) 0.0 $302k 27k 11.27
Porch Group (PRCH) 0.0 $302k 15k 19.61
Therapeuticsmd 0.0 $301k 266k 1.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $301k 3.2k 92.74
Ishares Tr Exponential Tech (XT) 0.0 $300k 4.8k 63.22
Hoegh Lng Partners Com Unit Ltd 0.0 $300k 17k 17.61
Atlantic Cap Bancshares 0.0 $300k 12k 25.42
Nordic American Tanker Shippin (NAT) 0.0 $299k 94k 3.17
Neogames S A SHS 0.0 $299k 4.9k 61.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $298k 1.7k 174.07
Orrstown Financial Services (ORRF) 0.0 $298k 13k 23.12
Solid Biosciences 0.0 $297k 89k 3.33
Anaptysbio Inc Common (ANAB) 0.0 $297k 11k 25.94
Rada Electr Inds Com Par New 0.0 $297k 24k 12.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $297k 2.8k 105.83
Playtika Hldg Corp (PLTK) 0.0 $295k 13k 23.58
Meta Materials 0.0 $295k 40k 7.47
Chromadex Corp Com New (NAGE) 0.0 $294k 29k 10.17
Axis Cap Hldgs SHS (AXS) 0.0 $293k 5.6k 52.63
Allot SHS (ALLT) 0.0 $292k 15k 19.81
Orchid Is Cap 0.0 $292k 56k 5.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $292k 9.7k 30.22
Cbtx 0.0 $291k 11k 27.28
Doximity Cl A (DOCS) 0.0 $291k 5.0k 58.20
Ftc Solar 0.0 $291k 11k 25.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $290k 10k 28.87
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $290k 6.9k 41.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $290k 1.2k 236.71
Ardagh Group S A Cl A 0.0 $289k 11k 26.09
Descartes Sys Grp (DSGX) 0.0 $289k 4.2k 68.57
Ishares Tr Msci Uk Etf New (EWU) 0.0 $288k 8.8k 32.67
Onewater Marine Cl A Com (ONEW) 0.0 $287k 6.8k 42.23
Coursera (COUR) 0.0 $287k 7.3k 39.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $287k 4.0k 72.01
Arrow Financial Corporation (AROW) 0.0 $286k 8.0k 35.90
Resonant 0.0 $286k 89k 3.21
Duckhorn Portfolio 0.0 $286k 13k 22.36
Select Sector Spdr Tr Communication (XLC) 0.0 $285k 3.5k 81.02
Computer Programs & Systems (TBRG) 0.0 $285k 8.6k 33.22
Vector Acquisition Corp *w Exp 09/30/202 Call Option 0.0 $284k 100k 2.84
Evelo Biosciences 0.0 $284k 20k 13.95
Atomera (ATOM) 0.0 $283k 13k 22.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $283k 3.5k 81.23
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $283k 6.8k 41.43
Kalvista Pharmaceuticals (KALV) 0.0 $283k 12k 23.40
Genmab A/s Sponsored Ads (GMAB) 0.0 $282k 6.9k 40.77
Nektar Therapeutics 0.0 $282k 16k 17.14
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $281k 3.7k 75.58
Gladstone Capital Corporation 0.0 $281k 25k 11.42
Airgain (AIRG) 0.0 $280k 14k 20.65
Financial Institutions (FISI) 0.0 $279k 9.3k 30.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $278k 3.6k 78.31
Ies Hldgs (IESC) 0.0 $278k 5.4k 51.28
Utah Medical Products (UTMD) 0.0 $277k 3.2k 85.41
Metropolitan Bank Holding Corp (MCB) 0.0 $275k 4.6k 60.25
Crescent Point Energy Trust 0.0 $274k 60k 4.54
BlackRock Floating Rate Income Trust (BGT) 0.0 $274k 21k 12.88
Bank First National Corporation (BFC) 0.0 $274k 3.9k 69.67
Brooklyn Immunotherapeutics 0.0 $274k 15k 18.11
Bok Finl Corp Com New (BOKF) 0.0 $274k 3.2k 86.49
4d Molecular Therapeutics In (FDMT) 0.0 $273k 11k 25.64
Vidler Water Resouces 0.0 $272k 20k 13.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $272k 2.4k 113.22
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $272k 40k 6.74
International Seaways (INSW) 0.0 $272k 14k 19.19
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $272k 1.5k 182.67
One Liberty Properties (OLP) 0.0 $272k 9.6k 28.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $271k 19k 14.15
Village Farms International (VFF) 0.0 $270k 25k 10.70
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $270k 6.6k 40.79
Oncocyte 0.0 $270k 46k 5.90
Haynes International Com New (HAYN) 0.0 $269k 7.6k 35.44
Plby Group Ord (PLBY) 0.0 $269k 6.9k 38.78
Assetmark Financial Hldg (AMK) 0.0 $267k 11k 25.08
Alerus Finl (ALRS) 0.0 $267k 9.2k 29.06
Amerant Bancorp Cl A (AMTB) 0.0 $266k 13k 21.34
Minerva Neurosciences 0.0 $266k 115k 2.32
Taysha Gene Therapies Com Shs (TSHA) 0.0 $265k 14k 19.61
Nkarta (NKTX) 0.0 $265k 8.4k 31.64
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $265k 5.7k 46.13
Chinook Therapeutics 0.0 $264k 19k 14.14
Business First Bancshares (BFST) 0.0 $264k 12k 22.93
Indus Realty Trust 0.0 $263k 4.0k 65.31
Transcat (TRNS) 0.0 $262k 4.6k 56.60
Miller Inds Inc Tenn Com New (MLR) 0.0 $261k 6.6k 39.47
Golden Nugget Online Gamin Com Cl A 0.0 $261k 20k 12.82
Flexion Therapeutics 0.0 $260k 31k 8.41
Cytosorbents Corp Com New (CTSO) 0.0 $260k 35k 7.51
Reliant Bancorp Inc cs 0.0 $259k 9.3k 27.71
Athenex 0.0 $258k 54k 4.78
NN (NNBR) 0.0 $258k 35k 7.34
Bank of Marin Ban (BMRC) 0.0 $258k 8.1k 31.94
Metromile 0.0 $257k 28k 9.13
Franklin Covey (FC) 0.0 $257k 8.0k 32.05
Cyclerion Therapeutics 0.0 $257k 66k 3.90
Greensky Cl A 0.0 $255k 47k 5.47
Lexinfintech Hldgs Adr (LX) 0.0 $255k 21k 12.25
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $255k 13k 19.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $255k 5.6k 45.76
Matrix Service Company (MTRX) 0.0 $255k 24k 10.57
Cytomx Therapeutics (CTMX) 0.0 $254k 41k 6.28
Caesarstone Ord Shs (CSTE) 0.0 $254k 17k 14.74
Comscore 0.0 $253k 51k 5.00
Romeo Power 0.0 $253k 32k 8.00
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $253k 1.8k 140.56
Recro Pharma 0.0 $253k 110k 2.31
Hometrust Bancshares (HTB) 0.0 $252k 9.0k 27.93
Harpoon Therapeutics 0.0 $252k 18k 13.92
Frequency Therapeutics 0.0 $251k 25k 9.95
Izea Worldwide 0.0 $251k 98k 2.55
Old Second Ban (OSBC) 0.0 $251k 20k 12.38
Eagle Bulk Shipping 0.0 $250k 5.3k 47.30
Motorcar Parts of America (MPAA) 0.0 $250k 11k 22.43
Lizhi Ads 0.0 $250k 34k 7.32
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $249k 204k 1.22
D8 Holdings Corp *w Exp 08/05/202 Call Option 0.0 $249k 150k 1.66
Capstar Finl Hldgs 0.0 $249k 12k 20.48
Molecular Templates 0.0 $249k 32k 7.74
Entravision Communications C Cl A (EVC) 0.0 $248k 37k 6.67
Cerberus Telecom Acquisition *w Exp 99/99/999 Call Option 0.0 $248k 150k 1.65
Vislink Technologies 0.0 $246k 86k 2.85
Equity Bancshares Com Cl A (EQBK) 0.0 $245k 8.0k 30.52
Postal Realty Trust Cl A (PSTL) 0.0 $245k 13k 18.31
Regional Management (RM) 0.0 $244k 5.3k 46.53
Viracta Therapeutics (VIRX) 0.0 $244k 22k 11.34
Oportun Finl Corp (OPRT) 0.0 $244k 12k 20.01
Townsquare Media Cl A (TSQ) 0.0 $244k 19k 12.73
Kempharm Com New (ZVRA) 0.0 $244k 19k 12.85
Eastman Kodak Com New (KODK) 0.0 $243k 29k 8.47
Mvb Financial (MVBF) 0.0 $242k 5.7k 42.58
Farmers Natl Banc Corp (FMNB) 0.0 $242k 16k 15.54
Xl Fleet Corp Com Cl A 0.0 $242k 29k 8.34
Duck Creek Technologies SHS 0.0 $242k 5.6k 43.53
UFP Technologies (UFPT) 0.0 $241k 4.2k 57.41
A Mark Precious Metals (AMRK) 0.0 $241k 5.2k 46.49
Silverback Therapeutics (SPRY) 0.0 $239k 7.7k 30.87
New Gold Inc Cda (NGD) 0.0 $239k 132k 1.81
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $239k 56k 4.26
Century Casinos (CNTY) 0.0 $239k 18k 13.65
Uipath Cl A (PATH) 0.0 $238k 3.5k 67.84
Cel-sci Corp Com Par New 0.0 $238k 27k 8.68
InfuSystem Holdings (INFU) 0.0 $237k 11k 20.86
Templeton Emerging Markets (EMF) 0.0 $237k 12k 19.75
Daily Journal Corporation (DJCO) 0.0 $237k 701.00 338.09
Athira Pharma (ATHA) 0.0 $236k 23k 10.24
Silvercorp Metals (SVM) 0.0 $235k 43k 5.51
Citius Pharmaceuticals Com New 0.0 $235k 67k 3.49
Southern First Bancshares (SFST) 0.0 $234k 4.6k 51.16
DURECT Corporation 0.0 $234k 145k 1.61
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $232k 2.0k 115.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $232k 71k 3.25
Gt Biopharma Com New 0.0 $232k 15k 15.11
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $231k 204k 1.13
Clearpoint Neuro (CLPT) 0.0 $231k 12k 18.95
Adams Express Company (ADX) 0.0 $230k 12k 19.74
Ouster 0.0 $229k 19k 12.32
Merchants Bancorp Ind (MBIN) 0.0 $229k 5.8k 39.17
Greif CL B (GEF.B) 0.0 $229k 3.8k 59.80
Maverix Metals Com New 0.0 $228k 42k 5.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $228k 3.8k 60.48
First Tr Morningstar Divid L SHS (FDL) 0.0 $227k 6.8k 33.21
BioDelivery Sciences International 0.0 $226k 61k 3.70
Rocky Brands (RCKY) 0.0 $226k 4.1k 55.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $226k 2.5k 90.47
Citizens & Northern Corporation (CZNC) 0.0 $226k 9.2k 24.52
American Res Corp Cl A (AREC) 0.0 $226k 89k 2.55
Oramed Pharmaceuticals Com New (ORMP) 0.0 $226k 17k 13.17
Shoals Technologies Group In Cl A (SHLS) 0.0 $226k 6.4k 35.38
Applied Therapeutics (APLT) 0.0 $225k 11k 20.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $225k 4.9k 45.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $224k 15k 15.35
Zoominfo Technologies Com Cl A (GTM) 0.0 $223k 4.3k 52.12
Ci Financial Corp (CIXXF) 0.0 $223k 12k 18.38
Identiv Com New (INVE) 0.0 $223k 13k 16.59
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $221k 4.1k 54.45
Petrochina Sponsored Adr 0.0 $221k 4.5k 49.11
Acon S2 Acquisition Corp *w Exp 09/15/202 Call Option 0.0 $221k 150k 1.47
Nve Corp Com New (NVEC) 0.0 $220k 3.0k 73.83
Industrial Tech Acqu *w Exp 08/06/202 Call Option 0.0 $220k 200k 1.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $220k 2.2k 101.01
Inotiv (NOTV) 0.0 $219k 8.3k 26.45
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $219k 10k 21.11
Gcm Grosvenor Com Cl A (GCMG) 0.0 $218k 21k 10.26
Mdc Partners Cl A Sub Vtg 0.0 $217k 37k 5.85
Travelcenters Of America Com New 0.0 $217k 7.4k 29.27
Mei Pharma Com New 0.0 $217k 76k 2.85
Gold Resource Corporation (GORO) 0.0 $216k 84k 2.58
Penn Va 0.0 $216k 9.1k 23.61
United Sts Nat Gas Unit Par 0.0 $216k 17k 13.05
Electrameccanica Vehs Corp Com New 0.0 $216k 51k 4.27
Treace Med Concepts (TMCI) 0.0 $216k 7.1k 30.58
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $216k 12k 17.51
Spero Therapeutics (SPRO) 0.0 $215k 15k 14.15
Banco Santander Adr (SAN) 0.0 $215k 55k 3.92
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $215k 2.7k 80.07
Nuvve Holding Corp *w Exp 03/19/202 Call Option (NVVEW) 0.0 $215k 100k 2.15
Seacor Marine Hldgs (SMHI) 0.0 $215k 49k 4.41
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $215k 14k 15.27
Tonix Pharmaceuticals Hldg C 0.0 $215k 194k 1.11
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $213k 10k 20.77
CNB Financial Corporation (CCNE) 0.0 $213k 9.3k 22.85
Nam Tai Ppty SHS (NTPIF) 0.0 $213k 7.7k 27.66
Lo (LOCO) 0.0 $213k 12k 18.33
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $212k 12k 18.50
Cullinan Oncology (CGEM) 0.0 $212k 8.3k 25.48
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $211k 4.4k 47.89
Curiositystream Com Cl A (CURI) 0.0 $211k 15k 13.66
Full House Resorts (FLL) 0.0 $211k 21k 9.93
Viant Technology Com Cl A (DSP) 0.0 $211k 6.8k 30.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $210k 4.2k 50.25
Skillsoft Corp *w Exp 06/11/202 Call Option (SKILW) 0.0 $209k 100k 2.09
Ur-energy (URG) 0.0 $209k 149k 1.40
Apyx Medical Corporation (APYX) 0.0 $209k 20k 10.24
Neoleukin Therapeutics 0.0 $208k 23k 9.24
Cohbar 0.0 $208k 149k 1.40
Himax Technologies Sponsored Adr (HIMX) 0.0 $208k 13k 16.66
Grocery Outlet Hldg Corp (GO) 0.0 $206k 5.9k 35.00
Ampio Pharmaceuticals 0.0 $206k 123k 1.67
Southern Missouri Ban (SMBC) 0.0 $206k 4.6k 44.89
Capital City Bank (CCBG) 0.0 $206k 8.0k 25.78
Vaalco Energy Com New (EGY) 0.0 $206k 63k 3.25
Rbb Bancorp (RBB) 0.0 $205k 8.5k 24.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $205k 4.3k 48.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $205k 3.8k 53.36
Dbv Technologies S A Sponsored Adr 0.0 $205k 38k 5.46
Lineage Cell Therapeutics In (LCTX) 0.0 $205k 72k 2.85
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $205k 30k 6.75
Cato Corp Cl A (CATO) 0.0 $204k 12k 16.86
Civista Bancshares Com No Par (CIVB) 0.0 $204k 9.2k 22.11
Cto Realty Growth (CTO) 0.0 $203k 3.8k 53.53
On24 (ONTF) 0.0 $203k 5.7k 35.90
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $203k 13k 16.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $203k 6.5k 31.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $201k 4.3k 46.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $201k 1.2k 165.43
Powell Industries (POWL) 0.0 $201k 6.5k 30.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $201k 3.2k 63.19
Whitestone REIT (WSR) 0.0 $201k 24k 8.24
Seneca Foods Corp Cl A (SENEA) 0.0 $201k 3.9k 51.03
Checkpoint Therapeutics 0.0 $200k 68k 2.95
Etf Managers Tr Prime Cybr Scrty 0.0 $200k 3.3k 60.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $200k 6.7k 30.03
Instil Bio 0.0 $200k 10k 19.33
Kindred Biosciences 0.0 $198k 22k 9.17
Unifi Com New (UFI) 0.0 $198k 8.1k 24.37
Silvercrest Metals 0.0 $198k 22k 8.89
Smartfinancial Com New (SMBK) 0.0 $197k 8.2k 23.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $197k 5.4k 36.69
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $196k 14k 13.81
SIGA Technologies (SIGA) 0.0 $196k 32k 6.16
American National BankShares 0.0 $196k 6.3k 31.12
Urogen Pharma (URGN) 0.0 $195k 12k 15.90
Origin Materials *w Exp 06/24/202 Call Option (ORGNW) 0.0 $195k 100k 1.95
Materialise Nv Sponsored Ads (MTLS) 0.0 $195k 8.1k 24.14
Golub Capital BDC (GBDC) 0.0 $194k 13k 15.39
Proshares Tr Short S&p 500 Ne 0.0 $194k 13k 15.40
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $193k 46k 4.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $193k 2.3k 85.63
Yalla Group Ads (YALA) 0.0 $192k 9.6k 20.02
Carter Bankshares Com New (CARE) 0.0 $192k 16k 12.01
Ibio Com New 0.0 $191k 126k 1.51
NewMarket Corporation (NEU) 0.0 $191k 595.00 320.99
Codiak Biosciences 0.0 $190k 10k 18.58
Altimmune Com New (ALT) 0.0 $190k 19k 9.85
Metrocity Bankshares (MCBS) 0.0 $190k 11k 17.47
Aviat Networks Com New (AVNW) 0.0 $189k 5.8k 32.84
Home Ban (HBCP) 0.0 $189k 5.0k 37.50
First Choice Bancorp 0.0 $189k 6.2k 30.43
Kronos Worldwide (KRO) 0.0 $189k 13k 14.30
Tecnoglass SHS (TGLS) 0.0 $189k 8.8k 21.42
Iovance Biotherapeutics (IOVA) 0.0 $189k 7.2k 26.17
Syros Pharmaceuticals 0.0 $188k 36k 5.21
Seaboard Corporation (SEB) 0.0 $188k 47.00 4000.00
First Ban (FNLC) 0.0 $188k 6.4k 29.48
Diana Shipping (DSX) 0.0 $187k 36k 5.22
Retail Value Inc reit 0.0 $187k 10k 17.86
Castlight Health CL B 0.0 $186k 71k 2.62
Athersys 0.0 $185k 128k 1.45
Venus Concept 0.0 $185k 60k 3.11
Diamond S Shipping 0.0 $184k 19k 9.94
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $184k 9.4k 19.50
Casa Systems 0.0 $184k 20k 9.42
Iteris (ITI) 0.0 $184k 27k 6.93
Aterian 0.0 $183k 13k 14.25
Ezcorp Cl A Non Vtg (EZPW) 0.0 $183k 30k 6.02
Luminar Technologies Com Cl A 0.0 $182k 8.3k 21.98
Peoples Financial Services Corp (PFIS) 0.0 $182k 4.3k 42.63
Piedmont Lithium 0.0 $182k 2.3k 77.52
Daseke 0.0 $181k 27k 6.66
Homology Medicines 0.0 $181k 25k 7.27
Ishares Msci Switzerland (EWL) 0.0 $181k 3.7k 48.66
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $181k 35k 5.17
State Auto Financial 0.0 $180k 11k 17.17
Enterprise Ban (EBTC) 0.0 $180k 5.5k 32.70
Blue Ridge Bank (BRBS) 0.0 $180k 10k 17.48
Magenta Therapeutics 0.0 $180k 19k 9.51
Gores Technology Partners Ii *w Exp 03/16/202 Call Option 0.0 $179k 100k 1.79
Akouos 0.0 $179k 14k 12.56
Cogent Biosciences (COGT) 0.0 $179k 22k 8.11
Horizon Acquisition Corp *w Exp 08/19/202 Call Option 0.0 $178k 100k 1.78
Eq Health Acquisition Corp *w Exp 02/02/202 Call Option (EQHAW) 0.0 $178k 250k 0.71
Gores Guggenheim *w Exp 03/25/202 Call Option 0.0 $178k 130k 1.37
Misonix 0.0 $178k 8.0k 22.28
908 Devices (MASS) 0.0 $178k 4.8k 37.36
Del Taco Restaurants 0.0 $177k 18k 9.98
U.S. Lime & Minerals (USLM) 0.0 $176k 1.3k 138.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $175k 1.7k 101.95
Quotient SHS 0.0 $175k 48k 3.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $175k 6.7k 25.98
Spirit Of Tex Bancshares 0.0 $174k 7.6k 22.87
Centricus Acquisition Corp *w Exp 02/04/202 Call Option 0.0 $174k 125k 1.39
1stdibs (DIBS) 0.0 $174k 5.0k 34.80
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $174k 200k 0.87
Accelr8 Technology 0.0 $174k 21k 8.39
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $173k 12k 14.91
Hooker Furniture Corporation (HOFT) 0.0 $172k 7.1k 24.39
Acm Research Com Cl A (ACMR) 0.0 $172k 1.7k 102.17
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $172k 245k 0.70
Dariohealth Corp Com New (DRIO) 0.0 $171k 8.0k 21.37
Osprey Technlgy Aquistion *w Exp 10/30/202 Call Option 0.0 $171k 100k 1.71
First Internet Bancorp (INBK) 0.0 $171k 5.5k 30.97
Poseida Therapeutics I (PSTX) 0.0 $171k 17k 10.01
Cormedix Inc cormedix (CRMD) 0.0 $170k 24k 7.17
Navsight Hldgs *w Exp 01/01/203 Call Option 0.0 $170k 100k 1.70
Imara 0.0 $170k 22k 7.91
Opendoor Technologies (OPEN) 0.0 $170k 9.6k 17.63
Great Ajax Corp reit (RPT) 0.0 $169k 13k 12.98
Vyne Therapeutics 0.0 $169k 48k 3.50
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $169k 23k 7.21
Olympic Steel (ZEUS) 0.0 $169k 5.8k 29.37
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $169k 125k 1.35
Advent Technologies Holdng I Com Cl A 0.0 $169k 17k 9.67
Aquabounty Technologies Com New 0.0 $168k 31k 5.36
Natural Grocers By Vitamin C (NGVC) 0.0 $167k 16k 10.65
Aeglea Biotherapeutics 0.0 $167k 24k 6.96
Viemed Healthcare (VMD) 0.0 $167k 24k 7.06
Earthstone Energy Cl A 0.0 $166k 15k 11.07
New Age Beverages Corp 0.0 $166k 82k 2.04
Coupang Cl A (CPNG) 0.0 $166k 4.1k 40.32
Guaranty Bancshares 0.0 $166k 4.9k 34.11
Park-Ohio Holdings (PKOH) 0.0 $165k 5.1k 32.09
VirnetX Holding Corporation 0.0 $165k 39k 4.28
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $165k 7.8k 21.25
Citizens Cl A (CIA) 0.0 $165k 31k 5.29
Prometheus Biosciences 0.0 $165k 6.7k 24.59
Skillz 0.0 $164k 7.6k 21.60
Braemar Hotels And Resorts (BHR) 0.0 $164k 26k 6.21
Trevena 0.0 $164k 97k 1.69
Northrim Ban (NRIM) 0.0 $163k 3.8k 42.87
Investors Title Company (ITIC) 0.0 $163k 815.00 200.00
Software Acquisitn Grup *w Exp 09/17/202 Call Option 0.0 $163k 100k 1.63
Northwest Pipe Company (NWPX) 0.0 $163k 5.8k 28.19
Eiger Biopharmaceuticals 0.0 $162k 19k 8.53
Bluegreen Vacations Hldg Cor Class A 0.0 $162k 9.0k 18.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $162k 4.1k 39.32
Sterling Bancorp (SBT) 0.0 $161k 36k 4.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $161k 4.2k 38.71
Livexlive Media Com New 0.0 $161k 32k 4.98
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $160k 2.7k 58.33
Ishares Tr Trans Avg Etf (IYT) 0.0 $160k 617.00 259.32
Mid Penn Ban (MPB) 0.0 $160k 5.8k 27.42
Flexsteel Industries (FLXS) 0.0 $159k 3.9k 40.33
Design Therapeutics (DSGN) 0.0 $159k 8.0k 19.88
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $159k 53k 3.00
Limoneira Company (LMNR) 0.0 $159k 9.6k 16.60
Trean Ins Group 0.0 $158k 11k 15.08
Purecycle Corp Com New (PCYO) 0.0 $158k 12k 13.09
Summit Financial 0.0 $157k 7.1k 22.06
Tarsus Pharmaceuticals (TARS) 0.0 $157k 5.6k 28.17
Insmed Note 1.750% 1/1 (Principal) 0.0 $157k 150k 1.05
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $157k 167k 0.94
Fortress Biotech 0.0 $157k 46k 3.43
Aeva Technologies 0.0 $156k 15k 10.58
Precision Drilling Corp Com New (PDS) 0.0 $156k 3.7k 41.67
Wave Life Sciences SHS (WVE) 0.0 $155k 24k 6.42
Fs Ban (FSBW) 0.0 $155k 2.2k 71.10
South Plains Financial (SPFI) 0.0 $154k 6.7k 23.10
Oaktree Acquisition Corp Ii *w Exp 09/15/202 Call Option 0.0 $154k 125k 1.23
Superior Uniform (SGC) 0.0 $154k 6.9k 22.22
Greenlight Capital Re Class A (GLRE) 0.0 $153k 17k 9.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $153k 1.5k 103.94
Clene Common Stock 0.0 $153k 14k 11.26
Provident Bancorp Com New (PVBC) 0.0 $153k 9.4k 16.33
Target Hospitality Corp (TH) 0.0 $153k 41k 3.70
Covenant Logistics Group Cl A (CVLG) 0.0 $152k 7.4k 20.66
Bumble Com Cl A (BMBL) 0.0 $152k 2.6k 57.62
Greenhill & Co 0.0 $152k 9.6k 15.84
Finance Of America Compan Com Cl A 0.0 $151k 20k 7.62
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $151k 7.3k 20.63
Acutus Medical (AFIB) 0.0 $151k 9.2k 16.48
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $150k 2.3k 65.25
Ocwen Finl Corp Com New (ONIT) 0.0 $150k 4.9k 30.92
Tb Sa Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $150k 150k 1.00
Egain Corp Com New (EGAN) 0.0 $150k 13k 11.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $149k 4.0k 36.82
Rush Enterprises CL B (RUSHB) 0.0 $149k 3.9k 38.23
Xbiotech (XBIT) 0.0 $149k 9.0k 16.60
Fts International Com New Cl A 0.0 $149k 5.3k 28.24
Beyondspring SHS (BYSI) 0.0 $149k 14k 10.90
Ryerson Tull (RYI) 0.0 $149k 10k 14.63
Freedom Acquisition I Corp *w Exp 99/99/999 Call Option 0.0 $149k 138k 1.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $148k 1.4k 105.00
Rocket Cos Com Cl A (RKT) 0.0 $148k 7.6k 19.54
Pcsb Fncl 0.0 $148k 8.1k 18.21
Pulse Biosciences (PLSE) 0.0 $148k 8.7k 17.07
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $148k 3.5k 42.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $148k 2.1k 71.11
FutureFuel (FF) 0.0 $147k 15k 9.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $147k 1.7k 88.93
Satsuma Pharmaceuticals Ord 0.0 $147k 21k 7.05
Lawson Products (DSGR) 0.0 $147k 2.9k 50.00
Perpetua Resources (PPTA) 0.0 $146k 20k 7.21
Wimi Hologram Cloud Spon Ads Cl B 0.0 $146k 27k 5.49
Fednat Holding 0.0 $146k 35k 4.14
Inozyme Pharma (INZY) 0.0 $146k 8.5k 17.09
Macatawa Bank Corporation (MCBC) 0.0 $145k 17k 8.78
Thryv Hldgs Com New (THRY) 0.0 $144k 4.0k 35.67
Fiesta Restaurant 0.0 $144k 11k 13.45
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $144k 2.8k 52.23
Eneti 0.0 $144k 7.7k 18.69
Duluth Hldgs Com Cl B (DLTH) 0.0 $144k 7.0k 20.65
Ishares Tr Cybersecurity (IHAK) 0.0 $142k 3.3k 43.03
Centrus Energy Corp Cl A (LEU) 0.0 $142k 5.6k 25.31
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $142k 3.9k 36.39
Secureworks Corp Cl A (SCWX) 0.0 $141k 7.6k 18.50
Ishares Msci Hong Kg Etf (EWH) 0.0 $141k 5.3k 26.69
Carlotz Com Cl A 0.0 $141k 26k 5.46
CECO Environmental (CECO) 0.0 $140k 20k 7.18
Sandbridge Acquisition Corp *w Exp 09/14/202 Call Option 0.0 $140k 100k 1.40
Ault Global Holdings 0.0 $140k 50k 2.82
Escalade (ESCA) 0.0 $139k 6.1k 22.90
Maiden Holdings SHS 0.0 $139k 41k 3.37
Vor Biopharma (VOR) 0.0 $138k 7.3k 18.99
Oxford Lane Cap Corp (OXLC) 0.0 $138k 19k 7.42
Soc Telemed Com Cl A 0.0 $138k 24k 5.68
Fulcrum Therapeutics (FULC) 0.0 $138k 13k 10.49
Global X Fds Us Pfd Etf (PFFD) 0.0 $138k 5.3k 26.24
Global Wtr Res (GWRS) 0.0 $138k 7.9k 17.54
Mustang Bio 0.0 $137k 41k 3.32
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $137k 2.4k 56.15
U S Xpress Enterprises Com Cl A 0.0 $137k 16k 8.58
Adma Biologics (ADMA) 0.0 $137k 85k 1.60
Xoma Corp Del Com New (XOMA) 0.0 $136k 3.8k 35.57
Gty Govtech Inc gty govtech 0.0 $136k 19k 7.12
Soliton 0.0 $136k 5.6k 24.19
Peridot Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $136k 50k 2.72
Red River Bancshares (RRBI) 0.0 $136k 2.7k 50.56
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $136k 2.8k 48.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $135k 6.0k 22.62
Bassett Furniture Industries (BSET) 0.0 $135k 5.5k 24.42
Eloxx Pharmaceuticals 0.0 $135k 68k 1.99
Forian Ord (FORA) 0.0 $135k 11k 12.53
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $135k 150k 0.90
Enerplus Corp 0.0 $135k 19k 7.14
Schneider National CL B (SNDR) 0.0 $134k 6.6k 20.41
Etf Ser Solutions Defiance Next (SIXG) 0.0 $134k 3.5k 38.04
Skywater Technology (SKYT) 0.0 $134k 4.7k 28.70
Upstart Hldgs (UPST) 0.0 $134k 1.1k 127.52
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $133k 6.7k 20.00
Jounce Therapeutics 0.0 $133k 20k 6.80
Gores Technology Partners In *w Exp 03/16/202 Call Option 0.0 $133k 100k 1.33
Howard Ban 0.0 $133k 8.3k 16.09
Fidelity D + D Bncrp (FDBC) 0.0 $133k 2.5k 53.91
Capitol Investment Corp V *w Exp 99/99/999 Call Option 0.0 $132k 100k 1.32
Atreca Cl A Com (BCEL) 0.0 $131k 15k 8.49
Altus Midstream Com New Cl A (KNTK) 0.0 $131k 1.9k 67.74
East Res Acquisition *w Exp 07/01/202 Call Option 0.0 $131k 125k 1.05
Gaming & Hospitality Acqu *w Exp 02/04/202 Call Option 0.0 $131k 125k 1.05
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $130k 5.9k 22.25
Points Intl Com New 0.0 $130k 7.5k 17.32
Concrete Pumping Hldgs (BBCP) 0.0 $130k 15k 8.49
Preformed Line Products Company (PLPC) 0.0 $130k 1.8k 74.24
Avanti Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $130k 125k 1.04
Outlook Therapeutics Com New 0.0 $129k 52k 2.48
Apria 0.0 $129k 4.6k 27.92
Voxx Intl Corp Cl A (VOXX) 0.0 $129k 9.2k 13.96
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $129k 1.6k 80.00
One Group Hospitality In (STKS) 0.0 $128k 12k 11.03
Hall Of Fame Resort & Entmt 0.0 $128k 33k 3.92
Adicet Bio (ACET) 0.0 $128k 12k 10.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $128k 1.5k 87.49
Amalgamated Financial Corp (AMAL) 0.0 $128k 8.2k 15.59
Donegal Group Cl A (DGICA) 0.0 $127k 8.7k 14.57
Retractable Technologies (RVP) 0.0 $127k 11k 11.67
Village Super Mkt Cl A New (VLGEA) 0.0 $127k 5.4k 23.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $127k 3.7k 34.70
Premier Financial Ban 0.0 $127k 7.5k 16.92
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $127k 8.3k 15.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $127k 50k 2.55
Tiptree Finl Inc cl a (TIPT) 0.0 $127k 14k 9.27
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $126k 12k 10.76
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $126k 90k 1.40
Universal Truckload Services (ULH) 0.0 $126k 5.4k 23.20
Atlanticus Holdings (ATLC) 0.0 $125k 3.2k 39.59
Nathan's Famous (NATH) 0.0 $125k 1.8k 71.06
First Bank (FRBA) 0.0 $125k 9.3k 13.51
Orange Sponsored Adr (ORANY) 0.0 $124k 11k 11.42
Core Laboratories 0.0 $123k 3.2k 38.46
Dawson Geophysical (DWSN) 0.0 $123k 47k 2.62
Falcon Minerals Corp Cl A Com 0.0 $123k 24k 5.07
Greenbox Pos Com New 0.0 $123k 10k 11.93
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.0 $123k 150k 0.82
Pzena Investment Mgmt Class A 0.0 $123k 11k 10.81
Oyster Point Pharma 0.0 $122k 6.8k 18.07
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $122k 100k 1.22
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $122k 4.4k 27.96
Nature's Sunshine Prod. (NATR) 0.0 $122k 7.0k 17.32
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $122k 116k 1.05
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $121k 29k 4.24
Transglobe Energy Corp 0.0 $121k 62k 1.95
Telefonica S A Sponsored Adr (TEF) 0.0 $120k 26k 4.70
Aea-bridges Impact Corp *w Exp 09/19/202 Call Option 0.0 $120k 125k 0.96
Broadstone Acquisition Corp *w Exp 09/15/202 Call Option 0.0 $120k 100k 1.20
Global X Fds Fintech Etf (FINX) 0.0 $119k 2.5k 47.51
Lionheart Acquisition Corp I *w Exp 02/14/202 Call Option 0.0 $119k 125k 0.95
Kimbell Rty Partners Unit (KRP) 0.0 $119k 9.3k 12.83
Associated Cap Group Cl A (ACGP) 0.0 $118k 3.0k 38.95
Aptinyx 0.0 $118k 42k 2.83
GP Strategies Corporation 0.0 $118k 7.5k 15.78
Leo Holdings Iii Corp *w Exp 03/02/202 Call Option 0.0 $116k 100k 1.16
Silverbox Engaged Merger *w Exp 06/02/202 Call Option 0.0 $116k 150k 0.77
Lifetime Brands (LCUT) 0.0 $115k 7.7k 14.97
Hf Foods Group (HFFG) 0.0 $115k 22k 5.30
BRT Realty Trust (BRT) 0.0 $115k 6.6k 17.32
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $115k 100k 1.15
Iradimed (IRMD) 0.0 $115k 3.8k 29.85
Leo Hldgs Corp Ii *w Exp 01/07/202 Call Option 0.0 $114k 125k 0.91
Ati Physical Therapy *w Exp 08/10/202 Call Option (ATIPW) 0.0 $114k 50k 2.28
National Grid Sponsored Adr Ne (NGG) 0.0 $114k 1.7k 66.12
Stratasys SHS (SSYS) 0.0 $113k 4.4k 25.95
Immunic (IMUX) 0.0 $113k 9.2k 12.27
Onconova Therapeutics Com New 0.0 $113k 16k 6.91
Arko Corp (ARKO) 0.0 $112k 12k 9.19
Luther Burbank Corp. 0.0 $112k 9.4k 11.87
ESSA Ban (ESSA) 0.0 $111k 6.8k 16.32
Taro Pharmaceutical Inds SHS (TARO) 0.0 $111k 1.5k 72.12
Independence Holdings Corp *w Exp 03/31/202 Call Option 0.0 $111k 100k 1.11
Sap Se Spon Adr (SAP) 0.0 $111k 790.00 140.51
Oil-Dri Corporation of America (ODC) 0.0 $110k 3.2k 34.13
Bhp Group Sponsored Adr 0.0 $110k 1.8k 59.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $110k 1.0k 110.00
Pae *w Exp 09/11/202 Call Option 0.0 $110k 50k 2.20
Laird Superfood Com Stk (LSF) 0.0 $110k 3.7k 29.89
Marlin Business Services 0.0 $110k 4.8k 22.81
Monument Circle Acquisitn *w Exp 01/14/202 Call Option 0.0 $110k 150k 0.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $109k 1.9k 56.98
Fluent Inc cs 0.0 $108k 37k 2.92
Levere Holdings Corp *w Exp 03/09/202 Call Option 0.0 $108k 100k 1.08
Pmv Consumer Acquisition Cor *w Exp 08/31/202 Call Option (PMVCW) 0.0 $108k 125k 0.86
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $108k 125k 0.86
Greenwich Lifesciences (GLSI) 0.0 $108k 2.4k 45.08
Clarim Acquisition Corp *w Exp 01/05/202 Call Option 0.0 $108k 130k 0.83
CNA Financial Corporation (CNA) 0.0 $108k 2.4k 45.76
Hbt Financial (HBT) 0.0 $107k 6.1k 17.42
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $107k 125k 0.86
Mayville Engineering (MEC) 0.0 $107k 5.3k 20.12
Nano X Imaging Ord Shs (NNOX) 0.0 $107k 3.3k 32.17
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $106k 1.7k 63.28
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $106k 2.5k 42.50
Bolt Biotherapeutics 0.0 $106k 6.9k 15.39
Lakeland Industries (LAKE) 0.0 $106k 4.8k 22.23
Evi Industries (EVI) 0.0 $105k 3.5k 29.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $105k 2.6k 39.91
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $105k 11k 9.95
Foresight Acquisition Corp *w Exp 01/29/202 Call Option 0.0 $104k 75k 1.39
Aytu Biopharma Com New 0.0 $104k 21k 5.00
Concert Pharmaceuticals I equity 0.0 $104k 25k 4.20
Oaktree Specialty Lending Corp 0.0 $104k 16k 6.72
Neurobo Pharmaceuticals Ord 0.0 $104k 31k 3.35
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $103k 88k 1.17
Bristow Group (VTOL) 0.0 $103k 4.0k 25.63
Gores Holdings Vii *w Exp 02/25/202 Call Option 0.0 $103k 75k 1.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $102k 16k 6.32
Capital Bancorp (CBNK) 0.0 $102k 5.0k 20.37
Starboard Value Acquisitn *w Exp 09/10/202 Call Option 0.0 $102k 50k 2.04
Pathfinder Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $102k 100k 1.02
Chembio Diagnostics Com New 0.0 $101k 34k 2.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $101k 974.00 103.70
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $101k 100k 1.01
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $101k 10k 10.10
Summit Therapeutics (SMMT) 0.0 $100k 13k 7.49
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $100k 10k 9.91
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $100k 50k 2.00
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $100k 10k 10.00
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $100k 10k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Concord Acquisition Corp *w Exp 12/28/202 Call Option 0.0 $100k 100k 1.00
GSI Technology (GSIT) 0.0 $100k 18k 5.62
Spark Energy Cl A Com 0.0 $100k 8.5k 11.70
Catcha Investment Corp Unit 99/99/9999 0.0 $99k 10k 9.90
Autolus Therapeutics Spon Ads (AUTL) 0.0 $99k 15k 6.66
Corbus Pharmaceuticals Hldgs 0.0 $98k 54k 1.82
Neuropace (NPCE) 0.0 $98k 4.1k 23.71
Nexgen Energy (NXE) 0.0 $98k 24k 4.10
Rockwell Medical Technologies 0.0 $98k 108k 0.91
Cerecor 0.0 $98k 33k 2.98
Gamco Invs Cl A Com (GAMI) 0.0 $97k 3.5k 27.40
Ni Hldgs (NODK) 0.0 $97k 5.1k 19.06
Syntax Etf Tr Stratifd Lrg Cap 0.0 $97k 1.5k 66.08
Orla Mining LTD New F (ORLA) 0.0 $96k 23k 4.10
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $96k 5.6k 17.09
Biodesix (BDSX) 0.0 $96k 7.3k 13.17
Applied Optoelectronics (AAOI) 0.0 $95k 11k 8.48
HudBay Minerals (HBM) 0.0 $95k 14k 6.65
Vanguard World Extended Dur (EDV) 0.0 $94k 692.00 135.84
Empowerment & Inclusion Capi *w Exp 01/12/202 Call Option 0.0 $93k 125k 0.74
Crawford & Co Cl A (CRD.A) 0.0 $93k 11k 8.45
C3 Ai Cl A (AI) 0.0 $93k 1.5k 62.78
Kaleido Biosciences Ord (KLDO) 0.0 $93k 13k 7.36
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $92k 2.4k 38.50
India Fund (IFN) 0.0 $91k 4.1k 22.03
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $91k 50k 1.82
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $91k 2.3k 40.44
Skillsoft Corp Cl A 0.0 $90k 9.1k 9.87
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $90k 100k 0.90
Sony Corp Sponsored Adr (SONY) 0.0 $90k 920.00 97.72
Apollo Strategic Growth Capt *w Exp 10/29/202 Call Option 0.0 $89k 75k 1.19
Pieris Pharmaceuticals 0.0 $89k 23k 3.82
Talis Biomedical Corp 0.0 $89k 8.1k 11.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $89k 2.7k 32.99
Afc Gamma Ord (AFCG) 0.0 $89k 4.3k 20.66
Pioneer Bancorp (PBFS) 0.0 $88k 7.3k 12.04
Dorchester Minerals Com Unit (DMLP) 0.0 $88k 5.2k 16.78
Hpx Corp *w Exp 07/14/202 Call Option 0.0 $88k 100k 0.88
Tpg Pace Tech Opportunities *w Exp 10/09/202 Call Option 0.0 $88k 50k 1.76
Legacy Housing Corp (LEGH) 0.0 $88k 5.2k 16.83
Akoya Biosciences (AKYA) 0.0 $88k 4.5k 19.41
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $88k 24k 3.72
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 Call Option 0.0 $86k 21k 4.18
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $86k 1.6k 52.18
Medavail Holdings Ord 0.0 $85k 7.0k 12.22
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 Call Option 0.0 $85k 65k 1.30
Electric Last Mile Solutns I *w Exp 08/24/202 Call Option (ELMWQ) 0.0 $83k 37k 2.27
Sunopta (STKL) 0.0 $83k 6.8k 12.17
Emerald Holding (EEX) 0.0 $82k 15k 5.38
Kura Sushi Usa Cl A Com (KRUS) 0.0 $82k 2.2k 38.10
Bioventus Com Cl A (BVS) 0.0 $82k 4.7k 17.54
Enthusiast Gaming Hldgs (EGLXF) 0.0 $81k 14k 5.96
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $81k 75k 1.08
Carlotz *w Exp 02/26/202 Call Option 0.0 $81k 50k 1.62
Gores Hldgs Viii *w Exp 03/01/202 Call Option 0.0 $81k 63k 1.30
Sohu Sponsored Ads (SOHU) 0.0 $81k 4.4k 18.56
Biomea Fusion (BMEA) 0.0 $80k 5.1k 15.62
Fortress Value Acquisi Corp *w Exp 03/18/202 Call Option 0.0 $80k 63k 1.28
Ishares Em Mkts Div Etf (DVYE) 0.0 $80k 2.1k 38.67
Compx Intl Cl A (CIX) 0.0 $80k 3.9k 20.71
StarTek 0.0 $80k 11k 7.16
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBIIW) 0.0 $79k 75k 1.05
Talaris Therapeutics 0.0 $78k 5.3k 14.75
Werewolf Therapeutics (HOWL) 0.0 $78k 4.5k 17.36
Optinose 0.0 $78k 25k 3.12
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $78k 62k 1.25
Verrica Pharmaceuticals 0.0 $78k 8.1k 9.66
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $77k 95k 0.81
Atlas Technical Consultants Com Cls A 0.0 $77k 8.0k 9.63
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $76k 1.4k 55.76
Ikena Oncology (IKNA) 0.0 $76k 5.4k 14.12
Five Star Bancorp (FSBC) 0.0 $76k 3.1k 24.19
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $75k 75k 1.00
Brooge Energy *w Exp 12/20/202 Call Option 0.0 $75k 150k 0.50
Lithium Amers Corp Com New 0.0 $75k 5.1k 14.79
Western Copper And Gold Cor (WRN) 0.0 $75k 37k 2.03
Powered Brands *w Exp 01/07/202 Call Option 0.0 $74k 75k 0.99
Flotek Industries 0.0 $73k 43k 1.72
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $73k 50k 1.46
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $73k 3.0k 24.33
United Ins Hldgs (ACIC) 0.0 $72k 13k 5.67
Galapagos Nv Spon Adr (GLPG) 0.0 $72k 1.0k 69.23
Healthcare Capital Corp *w Exp 12/31/202 Call Option 0.0 $72k 100k 0.72
Adamas Pharmaceuticals 0.0 $72k 14k 5.29
P.A.M. Transportation Services (PAMT) 0.0 $72k 1.2k 61.22
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $71k 8.3k 8.61
Terns Pharmaceuticals (TERN) 0.0 $71k 5.9k 12.07
Willis Lease Finance Corporation (WLFC) 0.0 $70k 1.6k 43.00
Revlon Cl A New 0.0 $69k 4.5k 15.23
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $69k 1.2k 57.50
Vertex Cl A (VERX) 0.0 $69k 3.2k 21.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $69k 279.00 246.15
Signify Health Cl A Com 0.0 $68k 2.4k 28.67
Aersale Corp (ASLE) 0.0 $68k 5.4k 12.53
Rain Therapeutics 0.0 $68k 4.4k 15.44
Orix Corp Sponsored Adr (IX) 0.0 $67k 791.00 84.70
Marine Products (MPX) 0.0 $67k 4.8k 14.08
Burcon Nutrascienc 0.0 $65k 23k 2.79
Ishares Msci Gbl Min Vol (ACWV) 0.0 $65k 630.00 103.17
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $65k 1.3k 51.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $64k 2.5k 26.18
Genetic Technologies New Sponsrd Adr 0.0 $64k 15k 4.25
Neximmune 0.0 $64k 3.9k 16.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $64k 252.00 253.97
Ishares Msci Gbl Gold Mn (RING) 0.0 $64k 2.3k 27.96
Velocity Finl (VEL) 0.0 $64k 5.1k 12.57
Nuvve Holding Corp 0.0 $64k 4.6k 13.91
Silver Crest Acquisition Cor *w Exp 12/15/202 Call Option 0.0 $64k 75k 0.85
Myovant Sciences 0.0 $63k 2.7k 22.93
Finch Therapeutics 0.0 $63k 4.5k 14.02
Ishares Tr Cohen Steer Reit (ICF) 0.0 $63k 970.00 64.44
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $62k 50k 1.24
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $61k 1.6k 39.03
Gladstone Investment Corporation (GAIN) 0.0 $61k 4.2k 14.43
Lennar Corp CL B (LEN.B) 0.0 $61k 767.00 79.37
Exfo Sub Vtg Shs 0.0 $60k 10k 5.94
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $59k 1.9k 31.05
Recharge Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $59k 72k 0.82
Spruce Biosciences (SPRB) 0.0 $58k 5.2k 11.25
Polymet Mng Corp Com New 0.0 $58k 17k 3.33
Ayro Ord 0.0 $58k 12k 4.90
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $58k 8.5k 6.84
Syntax Etf Tr Stratifie Mdcp 0.0 $58k 1.4k 40.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $58k 543.00 106.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $58k 958.00 60.54
Dirtt Environmental Solutions (DRTTF) 0.0 $58k 14k 4.26
Nextcure (NXTC) 0.0 $57k 7.1k 8.02
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $57k 25k 2.28
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $56k 7.8k 7.23
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $56k 913.00 61.34
Hirequest (HQI) 0.0 $56k 3.0k 18.55
Acme United Corporation (ACU) 0.0 $56k 1.3k 44.55
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $55k 100k 0.55
Denison Mines Corp (DNN) 0.0 $55k 46k 1.19
Karat Packaging (KRT) 0.0 $55k 2.7k 20.21
Sports Entertainment Acqu *w Exp 10/30/202 Call Option 0.0 $55k 25k 2.20
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $55k 1.7k 33.33
Tenaris S A Sponsored Ads (TS) 0.0 $55k 2.5k 22.05
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $54k 205.00 265.00
Vanguard World Fds Materials Etf (VAW) 0.0 $54k 300.00 180.00
Scvx Corp *w Exp 01/24/202 Call Option 0.0 $54k 50k 1.08
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $54k 50k 1.08
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $54k 50k 1.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $54k 2.1k 25.91
Cbre Acquisition Hldgs *w Exp 99/99/999 Call Option 0.0 $54k 50k 1.08
Hayward Hldgs (HAYW) 0.0 $53k 2.1k 25.86
Mcap Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $53k 50k 1.06
Chargepoint Holdings Com Cl A 0.0 $53k 1.5k 35.01
Gee Group (JOB) 0.0 $53k 93k 0.57
Oscar Health Cl A (OSCR) 0.0 $52k 2.4k 21.67
Ptk Acquisition Corp *w Exp 12/12/202 Call Option 0.0 $52k 100k 0.52
Gilat Satellite Networks Shs New (GILT) 0.0 $52k 5.1k 10.13
Sigilon Therapeutics 0.0 $51k 4.7k 10.83
Fortress Value Acquis Corp I *w Exp 12/31/202 Call Option (FVTAW) 0.0 $49k 40k 1.22
Resolute Fst Prods In 0.0 $49k 4.0k 12.31
Valaris Cl A (VAL) 0.0 $49k 1.7k 28.74
Highland Income Highland Income (HFRO) 0.0 $48k 4.4k 10.85
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $48k 50k 0.96
Ituran Location And Control SHS (ITRN) 0.0 $48k 1.8k 27.03
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $48k 1.9k 25.42
D Golden Minerals 0.0 $48k 84k 0.57
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $47k 1.4k 33.57
Science Strategic Acq Alpha *w Exp 01/20/202 Call Option 0.0 $47k 54k 0.87
William Penn Bancorporation (WMPN) 0.0 $47k 4.0k 11.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $47k 1.4k 34.61
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $47k 38k 1.25
Bm Technologies Cl A Com (BMTX) 0.0 $47k 3.8k 12.30
Chesapeake Energy Corp *w Exp 09/02/202 Call Option (EXEEL) 0.0 $46k 2.2k 20.78
Angion Biomedica Corp 0.0 $46k 3.5k 12.97
Sensei Biotherapeutics 0.0 $45k 4.7k 9.67
Altisource Asset Management (AAMCF) 0.0 $45k 2.3k 19.19
Essa Pharma Com New (EPIX) 0.0 $45k 1.6k 28.79
Z-work Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $45k 50k 0.90
Portage Biotech 0.0 $45k 2.1k 21.03
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $45k 8.5k 5.28
Hims & Hers Health Com Cl A (HIMS) 0.0 $45k 4.2k 10.78
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $44k 2.3k 19.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $44k 163.00 269.94
Landos Biopharma 0.0 $44k 3.8k 11.43
Greenlane Hldgs Cl A 0.0 $43k 9.7k 4.44
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $42k 30k 1.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $41k 433.00 94.69
Quantumscape Corp Com Cl A (QS) 0.0 $41k 1.4k 29.14
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $41k 3.6k 11.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $40k 7.2k 5.62
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $40k 1.6k 24.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $40k 2.4k 16.96
BankFinancial Corporation (BFIN) 0.0 $39k 3.4k 11.47
Ishares Tr Mortge Rel Etf (REM) 0.0 $39k 1.1k 36.90
Nebula Caravel Acquisition C *w Exp 10/01/202 Call Option 0.0 $39k 15k 2.60
Riley Exploration Permian In (REPX) 0.0 $39k 1.3k 29.19
Nanthealth 0.0 $39k 18k 2.11
Cedar Realty Trust Com New 0.0 $37k 2.2k 17.00
Tastemaker Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $37k 50k 0.74
Copa Holdings Sa Cl A (CPA) 0.0 $36k 489.00 74.07
Vincerx Pharma Com New 0.0 $36k 2.8k 12.89
Maxeon Solar Technologies Lt SHS 0.0 $36k 1.7k 21.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $36k 815.00 44.17
Reneo Pharmaceuticals (RPHM) 0.0 $35k 3.7k 9.35
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $35k 1.1k 30.65
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $35k 2.0k 17.79
Docebo (DCBO) 0.0 $35k 600.00 58.33
Valhi (VHI) 0.0 $35k 1.4k 24.48
Tufin Software Technologis L SHS 0.0 $34k 3.8k 9.07
Renesola Sponsored Ads (SOL) 0.0 $34k 3.7k 9.19
Nl Inds Com New (NL) 0.0 $34k 5.2k 6.54
Capstar Spl Purp Acquisition *w Exp 99/99/999 Call Option 0.0 $32k 35k 0.92
Priority Technology Hldgs In (PRTH) 0.0 $32k 6.1k 5.24
Investindustrial Acquisition *w Exp 10/30/202 Call Option 0.0 $32k 32k 1.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $31k 1.5k 20.67
Tusimple Hldgs Cl A (TSPH) 0.0 $31k 434.00 71.43
Scynexis Com New (SCYX) 0.0 $31k 4.2k 7.33
Gtt Communications 0.0 $31k 13k 2.42
Remark Media 0.0 $31k 17k 1.85
Garrett Motion (GTX) 0.0 $31k 3.8k 8.02
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $30k 788.00 38.07
Esports Technologies 0.0 $30k 1.4k 20.86
Landsea Homes Corp 0.0 $30k 3.6k 8.42
Ing Groep Sponsored Adr (ING) 0.0 $30k 2.2k 13.37
Highpeak Energy (HPK) 0.0 $30k 3.0k 10.14
Value Line (VALU) 0.0 $29k 727.00 40.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 248.00 116.94
Impel Neuropharma 0.0 $28k 3.2k 8.76
Cohen & Steers REIT/P (RNP) 0.0 $28k 1.0k 27.37
Gores Metropoulos Ii *w Exp 01/31/202 Call Option 0.0 $28k 20k 1.40
Fortistar Sustainable Sol *w Exp 01/14/202 Call Option 0.0 $28k 25k 1.12
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $28k 590.00 47.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $28k 336.00 83.08
Genie Energy CL B (GNE) 0.0 $28k 4.5k 6.21
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.0 $27k 13k 2.16
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $27k 85.00 317.65
Establishment Labs Holdings Ord (ESTA) 0.0 $27k 308.00 87.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 1.9k 13.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27k 2.6k 10.32
Cbdmd 0.0 $27k 9.3k 2.92
ardmore Shipping (ASC) 0.0 $26k 6.4k 4.10
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $26k 2.0k 13.09
Consolidated Water Ord (CWCO) 0.0 $26k 2.2k 11.82
Medicenna Therapeutics Corp. (MDNAF) 0.0 $25k 8.2k 3.05
Osi Etf Tr Oshs Gbl Inter 0.0 $25k 441.00 56.69
Global X Fds Msci Pakistan 0.0 $25k 875.00 28.57
Hexo Corp Com New 0.0 $24k 4.1k 5.90
Torm Shs Cl A (TRMD) 0.0 $24k 2.8k 8.65
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $24k 25k 0.96
Nano Dimension Sponsord Ads New (NNDM) 0.0 $23k 2.8k 8.23
Capital Southwest Corporation (CSWC) 0.0 $23k 1.0k 22.89
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $22k 515.00 42.86
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $22k 1.9k 11.71
Japan Smaller Capitalizaion Fund (JOF) 0.0 $22k 2.4k 9.17
Fennec Pharmaceuticals (FENC) 0.0 $22k 3.1k 7.17
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $22k 25k 0.88
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $22k 387.00 56.85
Adt (ADT) 0.0 $21k 1.9k 10.91
Cenovus Energy *w Exp 01/01/202 Call Option (CVE.WS) 0.0 $21k 3.8k 5.46
The Music Acquisition Corp *w Exp 02/05/202 Call Option 0.0 $21k 25k 0.84
Atotech 0.0 $20k 790.00 25.32
Pimco NY Municipal Income Fund (PNF) 0.0 $20k 1.5k 13.28
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.0k 18.89
Clearsign Combustion (CLIR) 0.0 $19k 4.0k 4.75
Ishares Msci Sweden Etf (EWD) 0.0 $19k 413.00 46.00
Nuveen Muni Value Fund (NUV) 0.0 $19k 1.6k 11.66
TFS Financial Corporation (TFSL) 0.0 $18k 952.00 19.28
Nacco Inds Cl A (NC) 0.0 $18k 700.00 25.71
Digital Media Solutions Com Cl A 0.0 $17k 1.8k 9.51
Sports Ventures Acquisin Cor *w Exp 11/30/202 Call Option 0.0 $17k 17k 1.02
Viacomcbs Cl A (PARAA) 0.0 $17k 355.00 47.62
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $16k 521.00 30.71
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $16k 17k 0.96
Noble Rock Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $16k 18k 0.87
PLDT Sponsored Adr (PHI) 0.0 $15k 570.00 26.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $15k 229.00 65.50
Ishares Tr Micro-cap Etf (IWC) 0.0 $15k 100.00 150.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $15k 1.0k 15.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $15k 958.00 15.66
Kaleyra 0.0 $15k 1.2k 12.42
Natwest Group Spons Adr 2 Ord 0.0 $14k 2.5k 5.56
Mannatech Com New (MTEX) 0.0 $14k 500.00 28.00
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $14k 248.00 56.45
Lee Enterprises (LEE) 0.0 $14k 488.00 28.69
Taseko Cad (TGB) 0.0 $14k 6.5k 2.15
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $13k 1.8k 7.30
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $12k 288.00 41.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $12k 322.00 37.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 228.00 52.63
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $12k 2.4k 5.00
Barclays Adr (BCS) 0.0 $12k 1.2k 9.67
Ishares Tr Msci Poland Etf (EPOL) 0.0 $11k 534.00 20.60
Evofem Biosciences 0.0 $11k 9.6k 1.14
Diversey Hldgs Ord Shs 0.0 $11k 621.00 17.71
WPP Adr (WPP) 0.0 $11k 164.00 67.07
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $11k 120.00 91.67
Westpac Banking Corp Sponsored Adr 0.0 $11k 568.00 19.37
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $11k 193.00 56.99
Eni S P A Sponsored Adr (E) 0.0 $10k 427.00 23.42
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $9.0k 87.00 103.45
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $9.0k 600.00 15.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0k 700.00 12.86
Acelrx Pharmaceuticals 0.0 $9.0k 6.2k 1.45
Nomura Hldgs Sponsored Adr (NMR) 0.0 $8.0k 1.6k 4.88
Mix Telematics Sponsored Adr 0.0 $8.0k 479.00 16.70
Travelzoo Com New (TZOO) 0.0 $8.0k 524.00 15.27
DV (DV) 0.0 $8.0k 184.00 43.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $8.0k 200.00 40.00
Wisdomtree Tr Germany Hedeq Fd 0.0 $8.0k 226.00 35.40
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $8.0k 260.00 30.77
Ebang Intl Hldgs Cl A Shs 0.0 $8.0k 2.6k 3.04
Brainstorm Cell Therapeutics Com New 0.0 $8.0k 2.1k 3.81
Cosan S A Ads (CSAN) 0.0 $7.3k 395.00 18.42
Gohealth Com Cl A 0.0 $7.0k 580.00 12.07
Ishares Msci Eurzone Etf (EZU) 0.0 $7.0k 150.00 46.67
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $7.0k 100.00 70.00
Ocuphire Pharma (IRD) 0.0 $7.0k 1.4k 5.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $7.0k 195.00 35.90
Borr Drilling SHS 0.0 $6.0k 7.6k 0.79
Ishares Msci Netherl Etf (EWN) 0.0 $6.0k 134.00 44.78
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $6.0k 231.00 25.97
Ishares Tr Msci Intl Multft (INTF) 0.0 $6.0k 195.00 30.77
Janus International Group In Common Stock (JBI) 0.0 $6.0k 403.00 14.89
Aquestive Therapeutics (AQST) 0.0 $6.0k 1.4k 4.29
Gold Std Ventures 0.0 $5.0k 8.9k 0.56
Svf Investment Corp *w Exp 12/20/202 Call Option 0.0 $5.0k 3.0k 1.67
Embraer Sponsored Ads (ERJ) 0.0 $5.0k 343.00 14.58
Global X Fds E Commerce Etf (EBIZ) 0.0 $5.0k 145.00 34.48
Strattec Security (STRT) 0.0 $5.0k 109.00 45.87
Etf Managers Tr Prime Mobile Pay 0.0 $5.0k 75.00 66.67
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.0k 100.00 50.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.0k 40.00 125.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $5.0k 100.00 50.00
Intercorp Finl Svcs SHS (IFS) 0.0 $5.0k 200.00 25.00
Burgundy Technology Acqu Cor *w Exp 08/31/202 Call Option 0.0 $5.0k 5.0k 1.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $5.0k 130.00 38.46
J Alexanders Holding 0.0 $5.0k 387.00 12.88
Global Indemnity Group Com Cl A (GBLI) 0.0 $4.1k 162.00 25.32
Altisource Portfolio Solns S Reg Shs 0.0 $4.0k 450.00 8.89
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.0k 515.00 7.77
Mcewen Mining 0.0 $4.0k 3.2k 1.25
Hawthorn Bancshares (HWBK) 0.0 $4.0k 174.00 22.99
Silicom Ord (SILC) 0.0 $4.0k 86.00 46.51
Zedge CL B (ZDGE) 0.0 $4.0k 216.00 18.52
Platinum Group Metals (PLG) 0.0 $3.3k 1.0k 3.33
Electrocore 0.0 $3.0k 2.9k 1.03
Voyager Therapeutics (VYGR) 0.0 $3.0k 631.00 4.75
Performance Shipping Com New 0.0 $3.0k 540.00 5.56
Genasys (GNSS) 0.0 $3.0k 539.00 5.57
Trilogy Metals (TMQ) 0.0 $3.0k 1.3k 2.31
Azure Pwr Global SHS (AZREF) 0.0 $3.0k 104.00 28.85
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $3.0k 38.00 78.95
United Sts Oil Units (USO) 0.0 $3.0k 62.00 48.39
Loandepot Com Cl A (LDI) 0.0 $3.0k 200.00 15.00
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $3.0k 97.00 30.93
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.0k 314.00 9.55
International Tower Hill Mines (THM) 0.0 $2.8k 2.1k 1.33
Protalix Biotherapeutics (PLX) 0.0 $2.0k 873.00 2.29
LSI Industries (LYTS) 0.0 $2.0k 199.00 10.05
Global Ship Lease Com Cl A (GSL) 0.0 $2.0k 98.00 20.41
Bel Fuse CL B (BELFB) 0.0 $2.0k 142.00 14.08
Spok Holdings (SPOK) 0.0 $2.0k 250.00 8.00
First Northwest Ban (FNWB) 0.0 $2.0k 86.00 23.26
Ishares Msci Gbl Etf New (PICK) 0.0 $2.0k 43.00 46.51
Danaos Corporation SHS (DAC) 0.0 $2.0k 20.00 100.00
Nrx Pharmaceuticals 0.0 $2.0k 200.00 10.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.0k 54.00 37.04
Weatherford Intl Ord Shs (WFRD) 0.0 $1.8k 99.00 18.52
Mogo 0.0 $1.0k 172.00 5.81
Capricor Therapeutics Com New (CAPR) 0.0 $1.0k 145.00 6.90
Kazia Therapeutics Sponsored Adr 0.0 $1.0k 89.00 11.24
Westwater Res Com New (WWR) 0.0 $1.0k 113.00 8.85
Tile Shop Hldgs (TTSH) 0.0 $1.0k 81.00 12.35
Aravive 0.0 $1.0k 104.00 9.62
Kb Finl Group Sponsored Adr (KB) 0.0 $999.999600 12.00 83.33
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 141.00 7.09
Information Services (III) 0.0 $1.0k 101.00 9.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.0k 8.00 125.00
Relx Sponsored Adr (RELX) 0.0 $1.0k 24.00 41.67
Marin Software Com New 0.0 $1.0k 100.00 10.00
Drdgold Spon Adr Repstg (DRD) 0.0 $999.999000 54.00 18.52
Innodata Com New (INOD) 0.0 $999.999000 154.00 6.49
Eagle Ban (EBMT) 0.0 $999.999000 26.00 38.46
Educational Development Corporation (EDUC) 0.0 $999.999000 45.00 22.22
First Business Financial Services (FBIZ) 0.0 $999.999000 37.00 27.03
Xenon Pharmaceuticals (XENE) 0.0 $999.998700 53.00 18.87
Fanhua Sponsored Adr 0.0 $999.999000 65.00 15.38
China Green Agriculture Com New (ENFY) 0.0 $999.999400 86.00 11.63
Pctel 0.0 $999.992400 213.00 4.69
Calithera Biosciences 0.0 $999.987100 437.00 2.29
Galiano Gold (GAU) 0.0 $999.960000 1.2k 0.83
Huntington Bancshares Incorporated (HBAN) 0.0 $0 4.1M 0.00
Gencor Industries (GENC) 0.0 $0 2.00 0.00
Western Union Company (WU) 0.0 $0 1.8M 0.00
Greif Cl A (GEF) 0.0 $0 18k 0.00
Kohl's Corporation (KSS) 0.0 $0 331k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 292k 0.00
Comerica Incorporated (CMA) 0.0 $0 331k 0.00
Campbell Soup Company (CPB) 0.0 $0 1.9M 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 23.00 0.00
Credit Suisse Group Sponsored Adr 0.0 $0 16.00 0.00
Pool Corporation (POOL) 0.0 $0 170k 0.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $0 10k 0.00
Wynn Resorts (WYNN) 0.0 $0 241k 0.00
Sinclair Broadcast Group Cl A 0.0 $0 30k 0.00
Juniper Networks (JNPR) 0.0 $0 1.3M 0.00
Orion Marine (ORN) 0.0 $0 45.00 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 92k 0.00
Tredegar Corporation (TG) 0.0 $0 35k 0.00
Textainer Group Holdings SHS 0.0 $0 29k 0.00
Flowserve Corporation (FLS) 0.0 $0 19k 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 198k 0.00
Computer Task 0.0 $0 36.00 0.00
Shore Bancshares (SHBI) 0.0 $0 23.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 341k 0.00
Medallion Financial (MFIN) 0.0 $0 1.00 0.00
Independence Hldg Com New 0.0 $0 2.5k 0.00
National Bankshares (NKSH) 0.0 $0 1.00 0.00
Sierra Wireless 0.0 $0 6.00 0.00
Cu (CULP) 0.0 $0 3.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 664k 0.00
Fonar Corp Com New (FONR) 0.0 $0 2.00 0.00
Ameris Ban (ABCB) 0.0 $0 43k 0.00
Penns Woods Ban (PWOD) 0.0 $0 2.00 0.00
Safeguard Scientifics Com New 0.0 $0 19.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
Saratoga Invt Corp Com New (SAR) 0.0 $0 7.00 0.00
Wayside Technology (CLMB) 0.0 $0 3.00 0.00
First united corporation (FUNC) 0.0 $0 1.00 0.00
Parke Ban (PKBK) 0.0 $0 2.00 0.00
Greene County Ban (GCBC) 0.0 $0 1.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 2.00 0.00
Lantronix Com New (LTRX) 0.0 $0 4.00 0.00
United Security Bancshares (UBFO) 0.0 $0 9.00 0.00
Electromed (ELMD) 0.0 $0 44.00 0.00
Pro-dex Inc Colo Com New (PDEX) 0.0 $0 5.00 0.00
Suzano S A Spon Ads (SUZ) 0.0 $0 16.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 5.00 0.00
Sunpower (SPWRQ) 0.0 $0 389k 0.00
Dlh Hldgs (DLHC) 0.0 $0 12.00 0.00
News Corp Cl A (NWSA) 0.0 $0 910k 0.00
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $0 13.00 0.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $0 2.00 0.00
Prudential Ban 0.0 $0 9.00 0.00
2u 0.0 $0 54k 0.00
Bankwell Financial (BWFG) 0.0 $0 9.00 0.00
Xunlei Sponsored Adr (XNET) 0.0 $0 1.00 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 2.00 0.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $0 3.00 0.00
Tegna (TGNA) 0.0 $0 404k 0.00
Westrock (WRK) 0.0 $0 1.4M 0.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $0 10.00 0.00
First Virginia Community Bank (FVCB) 0.0 $0 10.00 0.00
Jupai Hldgs Ads (JPPYY) 0.0 $0 1.00 0.00
Waste Connections (WCN) 0.0 $0 1.2M 0.00
Advansix (ASIX) 0.0 $0 30k 0.00
Alcoa (AA) 0.0 $0 1.4M 0.00
Western New England Ban (WNEB) 0.0 $0 17.00 0.00
Vistra Energy (VST) 0.0 $0 357k 0.00
Verona Pharma Sponsored Ads (VRNA) 0.0 $0 58.00 0.00
Tidewater *w Exp 07/31/202 Call Option 0.0 $0 4.00 0.00
Tidewater *w Exp 07/31/202 Call Option 0.0 $0 4.00 0.00
Celcuity (CELC) 0.0 $0 4.7k 0.00
Tapestry (TPR) 0.0 $0 808k 0.00
Qudian Adr (QD) 0.0 $0 71.00 0.00
Red Violet (RDVT) 0.0 $0 1.00 0.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $0 1.00 0.00
Ageagle Aerial Sys 0.0 $0 40k 0.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $0 22.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $0 2.00 0.00
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $0 1.00 0.00
Cumulus Media Com Cl A (CMLS) 0.0 $0 1.00 0.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $0 14.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 348k 0.00
Capital Product Partners Partnershp Units (CPLP) 0.0 $0 2.00 0.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $0 32k 0.00
Woori Finl Group Sponsored Ads (WF) 0.0 $0 2.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 35k 0.00
Northeast Bk Lewiston Me (NBN) 0.0 $0 1.00 0.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $0 1.00 0.00
Beyond Air 0.0 $0 7.00 0.00
Powerfleet (AIOT) 0.0 $0 2.00 0.00
Cerence (CRNC) 0.0 $0 49k 0.00
Five Star Senior Living Com New 0.0 $0 41.00 0.00
Alpine Income Ppty Tr (PINE) 0.0 $0 8.00 0.00
Cabaletta Bio (CABA) 0.0 $0 9.00 0.00
Contrafect Corp Com New 0.0 $0 36.00 0.00
Renren Sponsored Ads (MTBLY) 0.0 $0 1.00 0.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $0 71k 0.00
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $0 1.00 0.00
Sixth Street Specialty Lending (TSLX) 0.0 $0 8.00 0.00
Mercurity Fintech Holding In Sponsored Ads 0.0 $0 16.00 0.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $0 81k 0.00
Civeo Corp Cda Com New (CVEO) 0.0 $0 1.00 0.00
Yumanity Therapeutics 0.0 $0 11.00 0.00
Hudson Capital Shs New 0.0 $0 3.00 0.00
Exela Technologies Com New 0.0 $0 69.00 0.00
Nuvation Bio Com Cl A (NUVB) 0.0 $0 25k 0.00
Edgewise Therapeutics (EWTX) 0.0 $0 7.3k 0.00
Alkami Technology (ALKT) 0.0 $0 4.1k 0.00
Byrna Technologies Com New (BYRN) 0.0 $0 6.3k 0.00