Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Sept. 30, 2021

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4372 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $8.8B 31M 281.92
Apple (AAPL) 3.3 $7.0B 49M 141.50
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.1B 1.9M 2673.51
Amazon (AMZN) 2.3 $4.9B 1.5M 3285.03
Facebook Cl A (META) 1.5 $3.1B 9.2M 339.39
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.9B 1.1M 2665.30
Linde SHS 1.3 $2.7B 9.1M 293.39
Johnson & Johnson (JNJ) 1.3 $2.6B 16M 161.50
JPMorgan Chase & Co. (JPM) 1.1 $2.4B 15M 163.69
Visa Com Cl A (V) 1.1 $2.3B 10M 222.75
NVIDIA Corporation (NVDA) 1.0 $2.2B 10M 207.16
Procter & Gamble Company (PG) 0.9 $2.0B 14M 139.80
Merck & Co (MRK) 0.8 $1.6B 22M 75.11
UnitedHealth (UNH) 0.7 $1.6B 4.0M 390.86
Home Depot (HD) 0.7 $1.5B 4.7M 328.26
Crown Castle Intl (CCI) 0.7 $1.5B 8.8M 173.34
Pfizer (PFE) 0.7 $1.5B 34M 43.01
Adobe Systems Incorporated (ADBE) 0.7 $1.5B 2.6M 575.71
Tesla Motors (TSLA) 0.7 $1.4B 1.8M 775.49
Medtronic SHS (MDT) 0.7 $1.4B 11M 125.36
Pepsi (PEP) 0.6 $1.3B 8.9M 150.41
Tc Energy Corp (TRP) 0.6 $1.3B 27M 48.10
Union Pacific Corporation (UNP) 0.6 $1.3B 6.5M 196.01
Nextera Energy (NEE) 0.6 $1.3B 16M 78.52
Intel Corporation (INTC) 0.6 $1.3B 24M 53.28
Mastercard Incorporated Cl A (MA) 0.6 $1.2B 3.5M 347.70
Qualcomm (QCOM) 0.6 $1.2B 9.0M 128.97
American Tower Reit (AMT) 0.5 $1.1B 4.2M 265.40
Amgen (AMGN) 0.5 $1.1B 5.2M 212.65
Newmont Mining Corporation (NEM) 0.5 $1.1B 20M 54.29
salesforce (CRM) 0.5 $1.1B 3.9M 271.22
Paypal Holdings (PYPL) 0.5 $1.1B 4.1M 260.21
Texas Instruments Incorporated (TXN) 0.5 $1.1B 5.5M 192.19
Walt Disney Company (DIS) 0.5 $1.0B 6.0M 169.17
Bank of America Corporation (BAC) 0.5 $999M 24M 42.45
Prologis (PLD) 0.5 $996M 7.9M 125.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $977M 3.6M 272.94
Exxon Mobil Corporation (XOM) 0.5 $969M 17M 58.82
Thermo Fisher Scientific (TMO) 0.5 $968M 1.7M 571.32
MercadoLibre (MELI) 0.4 $936M 468k 2000.00
Cisco Systems (CSCO) 0.4 $917M 17M 54.43
Sba Communications Corp Cl A (SBAC) 0.4 $899M 2.7M 330.50
Applied Materials (AMAT) 0.4 $892M 6.9M 128.73
Netflix (NFLX) 0.4 $886M 1.5M 610.34
Nike CL B (NKE) 0.4 $867M 6.0M 145.23
Sempra Energy (SRE) 0.4 $842M 6.7M 126.49
Cheniere Energy Com New (LNG) 0.4 $840M 8.6M 97.86
Chevron Corporation (CVX) 0.4 $825M 8.1M 101.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $822M 2.6M 319.91
Enbridge (ENB) 0.4 $813M 20M 39.79
Booking Holdings (BKNG) 0.4 $801M 337k 2373.90
Bristol Myers Squibb (BMY) 0.4 $778M 13M 59.17
Broadcom (AVGO) 0.3 $727M 1.5M 484.93
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $722M 14M 50.70
Eli Lilly & Co. (LLY) 0.3 $708M 3.1M 231.06
Williams Companies (WMB) 0.3 $706M 27M 25.94
American Water Works (AWK) 0.3 $695M 4.1M 169.04
Equinix (EQIX) 0.3 $683M 865k 790.08
Costco Wholesale Corporation (COST) 0.3 $683M 1.5M 449.35
Coca-Cola Company (KO) 0.3 $674M 13M 52.47
Abbott Laboratories (ABT) 0.3 $673M 5.7M 118.13
Nutrien (NTR) 0.3 $669M 10M 64.75
Raytheon Technologies Corp (RTX) 0.3 $668M 7.8M 85.96
Abbvie (ABBV) 0.3 $659M 6.1M 107.87
Automatic Data Processing (ADP) 0.3 $658M 3.3M 199.94
American Express Company (AXP) 0.3 $651M 3.9M 167.53
At&t (T) 0.3 $638M 24M 27.01
McDonald's Corporation (MCD) 0.3 $636M 2.6M 241.12
Moody's Corporation (MCO) 0.3 $634M 1.8M 355.11
Pembina Pipeline Corp (PBA) 0.3 $634M 20M 31.16
Allstate Corporation (ALL) 0.3 $623M 4.9M 127.31
AutoZone (AZO) 0.3 $604M 302k 2000.00
Canadian Natl Ry (CNI) 0.3 $601M 5.2M 115.57
Schlumberger Com Stk (SLB) 0.3 $601M 20M 29.64
Progressive Corporation (PGR) 0.3 $593M 6.6M 90.39
Servicenow (NOW) 0.3 $591M 949k 622.27
Colgate-Palmolive Company (CL) 0.3 $588M 7.8M 75.54
Verizon Communications (VZ) 0.3 $583M 11M 54.01
Bce Com New (BCE) 0.3 $581M 12M 50.11
Honeywell International (HON) 0.3 $580M 2.7M 212.28
Activision Blizzard 0.3 $572M 7.4M 77.39
Hp (HPQ) 0.3 $569M 16M 35.71
Wal-Mart Stores (WMT) 0.3 $563M 4.0M 139.38
Dominion Resources (D) 0.3 $563M 7.7M 73.02
Danaher Corporation (DHR) 0.3 $535M 1.8M 304.44
Wec Energy Group (WEC) 0.3 $533M 6.0M 88.19
Philip Morris International (PM) 0.3 $531M 5.6M 94.79
Gilead Sciences (GILD) 0.3 $529M 7.6M 69.85
Comcast Corp Cl A (CMCSA) 0.3 $529M 9.5M 55.93
Intuit (INTU) 0.2 $510M 946k 539.51
Oracle Corporation (ORCL) 0.2 $510M 5.9M 87.13
S&p Global (SPGI) 0.2 $509M 1.2M 424.89
3M Company (MMM) 0.2 $495M 2.8M 175.40
Edison International (EIX) 0.2 $492M 8.9M 55.40
Mondelez Intl Cl A (MDLZ) 0.2 $490M 8.4M 58.18
Sea Sponsord Ads (SE) 0.2 $489M 1.5M 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $487M 2.7M 181.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $486M 3.3M 147.94
Marsh & McLennan Companies (MMC) 0.2 $482M 3.2M 150.84
International Business Machines (IBM) 0.2 $474M 3.4M 138.93
Chubb (CB) 0.2 $465M 2.7M 173.48
Eversource Energy (ES) 0.2 $453M 6.8M 66.67
AvalonBay Communities (AVB) 0.2 $451M 2.0M 221.65
Metropcs Communications (TMUS) 0.2 $450M 3.5M 127.76
Citigroup Com New (C) 0.2 $449M 6.4M 70.18
Zoetis Cl A (ZTS) 0.2 $446M 2.3M 194.14
Toronto Dominion Bk Ont Com New (TD) 0.2 $446M 6.7M 66.33
Stellantis SHS (STLA) 0.2 $437M 23M 19.06
Te Connectivity Reg Shs (TEL) 0.2 $435M 3.2M 137.22
Intercontinental Exchange (ICE) 0.2 $429M 3.7M 114.82
Simon Property (SPG) 0.2 $425M 3.3M 129.94
Advanced Micro Devices (AMD) 0.2 $424M 4.1M 102.90
Moderna (MRNA) 0.2 $418M 1.1M 384.86
Target Corporation (TGT) 0.2 $411M 1.8M 228.70
Centene Corporation (CNC) 0.2 $408M 6.6M 62.31
Waste Management (WM) 0.2 $405M 2.7M 149.35
Welltower Inc Com reit (WELL) 0.2 $404M 4.9M 82.88
Lowe's Companies (LOW) 0.2 $403M 2.0M 202.98
Agilent Technologies Inc C ommon (A) 0.2 $403M 2.6M 157.89
Wells Fargo & Company (WFC) 0.2 $402M 8.7M 46.41
Motorola Solutions Com New (MSI) 0.2 $400M 2.0M 200.00
Starbucks Corporation (SBUX) 0.2 $399M 3.6M 110.30
Biogen Idec (BIIB) 0.2 $391M 1.4M 283.03
ConocoPhillips (COP) 0.2 $385M 5.7M 67.76
TJX Companies (TJX) 0.2 $384M 5.8M 65.98
Goldman Sachs (GS) 0.2 $381M 1.0M 378.02
Targa Res Corp (TRGP) 0.2 $379M 7.7M 49.08
Deutsche Bank A G Namen Akt (DB) 0.2 $377M 30M 12.65
United Parcel Service CL B (UPS) 0.2 $371M 2.0M 182.10
Morgan Stanley Com New (MS) 0.2 $370M 3.8M 97.58
Extra Space Storage (EXR) 0.2 $369M 2.2M 168.04
NiSource (NI) 0.2 $362M 18M 20.00
BlackRock (BLK) 0.2 $359M 429k 838.82
eBay (EBAY) 0.2 $355M 5.2M 68.75
CVS Caremark Corporation (CVS) 0.2 $351M 4.1M 84.86
Charles Schwab Corporation (SCHW) 0.2 $348M 4.8M 72.84
Anthem (ELV) 0.2 $335M 898k 372.81
UGI Corporation (UGI) 0.2 $326M 7.6M 42.63
Sun Communities (SUI) 0.2 $322M 1.7M 185.09
PNC Financial Services (PNC) 0.2 $322M 1.6M 195.18
Caterpillar (CAT) 0.2 $319M 1.7M 191.97
SVB Financial (SIVBQ) 0.2 $316M 316k 1000.00
Boeing Company (BA) 0.1 $315M 1.4M 219.93
Roblox Corp Cl A (RBLX) 0.1 $303M 4.0M 75.57
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $302M 3.2M 93.85
Snap Cl A (SNAP) 0.1 $297M 4.0M 74.56
Cibc Cad (CM) 0.1 $294M 2.6M 111.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $291M 1.2M 245.45
Vmware Cl A Com 0.1 $290M 1.9M 148.71
Norfolk Southern (NSC) 0.1 $288M 1.2M 239.25
Ameren Corporation (AEE) 0.1 $287M 4.9M 58.82
Verisk Analytics (VRSK) 0.1 $287M 1.4M 200.27
Twilio Cl A (TWLO) 0.1 $282M 883k 319.04
Square Cl A (SQ) 0.1 $282M 1.2M 239.66
Lauder Estee Cos Cl A (EL) 0.1 $280M 935k 299.93
Parker-Hannifin Corporation (PH) 0.1 $278M 995k 279.61
Mid-America Apartment (MAA) 0.1 $278M 1.5M 186.80
Ubs Group SHS (UBS) 0.1 $274M 19M 14.65
Synopsys (SNPS) 0.1 $273M 913k 299.42
Electronic Arts (EA) 0.1 $273M 1.9M 142.05
Regeneron Pharmaceuticals (REGN) 0.1 $272M 449k 605.17
Kimco Realty Corporation (KIM) 0.1 $272M 13M 20.75
Xilinx 0.1 $271M 1.8M 150.82
Hdfc Bank Sponsored Ads (HDB) 0.1 $268M 3.7M 73.08
Cigna Corp (CI) 0.1 $267M 1.3M 200.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $267M 623k 429.14
Workday Cl A (WDAY) 0.1 $265M 929k 285.71
Global Payments (GPN) 0.1 $264M 1.7M 157.58
Atmos Energy Corporation (ATO) 0.1 $261M 3.0M 88.20
General Electric Com New (GE) 0.1 $259M 2.5M 103.03
Align Technology (ALGN) 0.1 $259M 388k 666.67
Kkr & Co (KKR) 0.1 $256M 4.2M 60.88
Oneok (OKE) 0.1 $255M 4.4M 58.01
Nio Spon Ads (NIO) 0.1 $254M 7.1M 35.63
Aon Shs Cl A (AON) 0.1 $253M 758k 333.33
Deere & Company (DE) 0.1 $252M 753k 335.08
Cme (CME) 0.1 $248M 1.3M 193.39
Boston Scientific Corporation (BSX) 0.1 $245M 5.7M 43.38
Life Storage Inc reit 0.1 $245M 2.1M 114.78
Edwards Lifesciences (EW) 0.1 $244M 2.2M 113.19
Analog Devices (ADI) 0.1 $244M 1.5M 167.48
Altria (MO) 0.1 $243M 5.3M 45.53
Lam Research Corporation (LRCX) 0.1 $241M 423k 569.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $238M 2.2M 107.84
Qiagen Nv Shs New 0.1 $237M 4.6M 51.68
Kroger (KR) 0.1 $235M 5.8M 40.44
Dex (DXCM) 0.1 $235M 429k 546.87
Alcon Ord Shs (ALC) 0.1 $231M 2.9M 80.53
Doordash Cl A (DASH) 0.1 $231M 1.1M 206.04
Us Bancorp Del Com New (USB) 0.1 $230M 3.9M 59.43
Monster Beverage Corp (MNST) 0.1 $230M 2.6M 89.03
Marathon Petroleum Corp (MPC) 0.1 $229M 3.7M 61.81
V.F. Corporation (VFC) 0.1 $228M 3.4M 67.03
Hca Holdings (HCA) 0.1 $228M 940k 242.75
CSX Corporation (CSX) 0.1 $224M 7.5M 29.72
Enterprise Products Partners (EPD) 0.1 $223M 10M 21.64
Lockheed Martin Corporation (LMT) 0.1 $220M 638k 345.06
Ametek (AME) 0.1 $217M 1.8M 124.01
Johnson Ctls Intl SHS (JCI) 0.1 $217M 3.1M 69.15
Dell Technologies CL C (DELL) 0.1 $217M 2.3M 93.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $214M 22M 9.58
Public Storage (PSA) 0.1 $213M 720k 296.00
Illumina (ILMN) 0.1 $213M 532k 400.00
Ecolab (ECL) 0.1 $212M 1.0M 208.62
PG&E Corporation (PCG) 0.1 $212M 22M 9.60
Baker Hughes Company Cl A (BKR) 0.1 $210M 8.6M 24.39
Fidelity National Information Services (FIS) 0.1 $207M 1.7M 121.68
Becton, Dickinson and (BDX) 0.1 $207M 841k 245.82
Autodesk (ADSK) 0.1 $204M 715k 285.32
Intuitive Surgical Com New (ISRG) 0.1 $204M 205k 994.17
Charter Communications Inc N Cl A (CHTR) 0.1 $203M 278k 727.54
Roku Com Cl A (ROKU) 0.1 $203M 646k 313.33
Cummins (CMI) 0.1 $202M 901k 224.54
Emerson Electric (EMR) 0.1 $202M 2.1M 94.21
Shopify Cl A (SHOP) 0.1 $202M 149k 1352.46
Infosys Sponsored Adr (INFY) 0.1 $200M 9.0M 22.25
Cadence Design Systems (CDNS) 0.1 $198M 1.4M 142.86
Corteva (CTVA) 0.1 $194M 4.6M 42.08
Cloudflare Cl A Com (NET) 0.1 $194M 1.7M 112.65
IDEXX Laboratories (IDXX) 0.1 $194M 308k 627.91
Fiserv (FI) 0.1 $194M 1.8M 108.50
Humana (HUM) 0.1 $192M 384k 500.00
Elastic N V Ord Shs (ESTC) 0.1 $191M 1.3M 152.54
EastGroup Properties (EGP) 0.1 $191M 1.1M 166.62
Lululemon Athletica (LULU) 0.1 $189M 466k 404.68
Arista Networks (ANET) 0.1 $189M 547k 345.00
Rbc Cad (RY) 0.1 $187M 1.9M 99.48
Nasdaq Omx (NDAQ) 0.1 $187M 967k 193.00
Capital One Financial (COF) 0.1 $186M 1.1M 162.28
Micron Technology (MU) 0.1 $185M 2.6M 70.98
Republic Services (RSG) 0.1 $184M 1.5M 119.81
Jd.com Spon Adr Cl A (JD) 0.1 $183M 2.5M 72.24
Check Point Software Tech Lt Ord (CHKP) 0.1 $183M 1.6M 113.04
Match Group (MTCH) 0.1 $182M 1.2M 156.98
Ameriprise Financial (AMP) 0.1 $181M 686k 264.11
Dollar General (DG) 0.1 $181M 854k 212.14
Alexandria Real Estate Equities (ARE) 0.1 $180M 942k 191.06
Expeditors International of Washington (EXPD) 0.1 $180M 900k 200.00
Msci (MSCI) 0.1 $180M 295k 608.33
Eaton Corp SHS (ETN) 0.1 $179M 1.2M 148.15
Truist Financial Corp equities (TFC) 0.1 $178M 3.0M 58.30
CenterPoint Energy (CNP) 0.1 $178M 7.2M 24.62
Apartment Income Reit Corp (AIRC) 0.1 $177M 3.5M 50.76
T. Rowe Price (TROW) 0.1 $174M 887k 196.73
Marriott Intl Cl A (MAR) 0.1 $174M 1.2M 148.09
Keysight Technologies (KEYS) 0.1 $174M 694k 250.00
Darling International (DAR) 0.1 $173M 2.4M 71.43
General Mills (GIS) 0.1 $172M 2.9M 59.86
MetLife (MET) 0.1 $172M 2.8M 61.73
Roper Industries (ROP) 0.1 $172M 385k 446.12
W.W. Grainger (GWW) 0.1 $171M 436k 393.22
Ihs Markit SHS 0.1 $170M 1.5M 116.51
Uber Technologies (UBER) 0.1 $167M 3.7M 44.80
Franco-Nevada Corporation (FNV) 0.1 $166M 1.3M 129.94
Bank of New York Mellon Corporation (BK) 0.1 $166M 3.2M 51.82
Discover Financial Services (DFS) 0.1 $164M 1.3M 122.93
Boston Properties (BXP) 0.1 $164M 1.5M 108.64
Snowflake Cl A (SNOW) 0.1 $164M 572k 285.71
McKesson Corporation (MCK) 0.1 $162M 815k 199.39
Kla Corp Com New (KLAC) 0.1 $162M 493k 328.36
Laboratory Corp Amer Hldgs Com New 0.1 $160M 481k 333.33
Zscaler Incorporated (ZS) 0.1 $160M 610k 262.21
Allegion Ord Shs (ALLE) 0.1 $158M 1.2M 132.19
Blackstone Group Inc Com Cl A (BX) 0.1 $157M 1.4M 116.34
American Homes 4 Rent Cl A (AMH) 0.1 $157M 4.1M 38.12
Essential Properties Realty reit (EPRT) 0.1 $157M 5.6M 27.92
Twitter 0.1 $156M 2.6M 59.03
United Therapeutics Corporation (UTHR) 0.1 $156M 843k 184.61
Travelers Companies (TRV) 0.1 $155M 1.0M 151.98
Duke Energy Corp Com New (DUK) 0.1 $154M 1.6M 97.66
Stryker Corporation (SYK) 0.1 $154M 584k 263.72
EOG Resources (EOG) 0.1 $154M 1.9M 80.27
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $152M 1.3M 116.36
Illinois Tool Works (ITW) 0.1 $150M 725k 206.73
Sherwin-Williams Company (SHW) 0.1 $147M 526k 279.75
Pioneer Natural Resources 0.1 $147M 900k 163.64
Xylem (XYL) 0.1 $146M 1.2M 124.00
Vici Pptys (VICI) 0.1 $146M 5.1M 28.68
Archer Daniels Midland Company (ADM) 0.1 $145M 1.9M 76.92
Nxp Semiconductors N V (NXPI) 0.1 $145M 738k 195.87
Clorox Company (CLX) 0.1 $144M 868k 165.99
Verisign (VRSN) 0.1 $144M 431k 333.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $143M 1.9M 73.64
Palo Alto Networks (PANW) 0.1 $143M 298k 479.03
General Motors Company (GM) 0.1 $142M 2.7M 52.71
Baidu Spon Adr Rep A (BIDU) 0.1 $142M 923k 153.75
Docusign (DOCU) 0.1 $141M 549k 257.42
FedEx Corporation (FDX) 0.1 $141M 641k 219.33
Citrix Systems 0.1 $141M 1.3M 107.34
Dupont De Nemours (DD) 0.1 $139M 2.0M 68.00
Molina Healthcare (MOH) 0.1 $139M 512k 271.40
State Street Corporation (STT) 0.1 $138M 1.6M 84.85
Kimberly-Clark Corporation (KMB) 0.1 $138M 1.0M 132.45
Mosaic (MOS) 0.1 $138M 4.3M 32.26
Southern Company (SO) 0.1 $138M 2.2M 61.92
Ryman Hospitality Pptys (RHP) 0.1 $138M 1.6M 83.66
Freeport-mcmoran CL B (FCX) 0.1 $137M 4.2M 32.54
Aptiv SHS (APTV) 0.1 $137M 919k 148.99
Tyson Foods Cl A (TSN) 0.1 $137M 1.7M 78.92
Netease Sponsored Ads (NTES) 0.1 $136M 954k 142.86
Hologic (HOLX) 0.1 $134M 1.8M 73.81
Prudential Financial (PRU) 0.1 $133M 1.3M 105.20
Pinduoduo Sponsored Ads (PDD) 0.1 $133M 1.5M 90.91
Ross Stores (ROST) 0.1 $132M 1.2M 108.88
Logitech Intl S A SHS (LOGI) 0.1 $132M 1.5M 88.15
Amphenol Corp Cl A (APH) 0.1 $131M 1.8M 73.25
Phillips 66 (PSX) 0.1 $131M 1.9M 70.04
Bunge 0.1 $129M 1.6M 81.33
Ishares Tr Msci India Etf (INDA) 0.1 $129M 2.7M 48.72
Hershey Company (HSY) 0.1 $129M 762k 169.22
Dynatrace Com New (DT) 0.1 $129M 1.8M 70.97
Carrier Global Corporation (CARR) 0.1 $128M 2.5M 51.75
Otis Worldwide Corp (OTIS) 0.1 $128M 1.6M 82.32
Masco Corporation (MAS) 0.1 $127M 2.3M 55.56
D.R. Horton (DHI) 0.1 $127M 1.5M 83.96
Ishares Core Msci Emkt (IEMG) 0.1 $127M 2.0M 61.76
Transunion (TRU) 0.1 $126M 1.1M 112.31
Agree Realty Corporation (ADC) 0.1 $126M 1.9M 66.17
Cyrusone 0.1 $125M 1.6M 77.43
Mettler-Toledo International (MTD) 0.1 $125M 91k 1378.50
West Pharmaceutical Services (WST) 0.1 $124M 301k 411.76
Cbre Group Cl A (CBRE) 0.1 $123M 1.3M 97.65
Stag Industrial (STAG) 0.1 $123M 3.1M 39.17
Kinder Morgan (KMI) 0.1 $122M 7.3M 16.73
Horizon Therapeutics Pub L SHS 0.1 $122M 1.1M 109.54
Generac Holdings (GNRC) 0.1 $121M 296k 408.66
Smucker J M Com New (SJM) 0.1 $120M 1.0M 119.27
Medical Properties Trust (MPW) 0.1 $119M 5.9M 20.07
Copart (CPRT) 0.1 $119M 857k 139.29
Ball Corporation (BALL) 0.1 $119M 1.3M 89.94
Etsy (ETSY) 0.1 $119M 569k 208.62
Agnico (AEM) 0.1 $118M 2.3M 52.06
Paychex (PAYX) 0.1 $118M 1.0M 112.45
Canadian Natural Resources (CNQ) 0.1 $118M 3.2M 36.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $117M 1.8M 65.61
Coupa Software 0.1 $116M 531k 219.10
Trimble Navigation (TRMB) 0.1 $116M 927k 125.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $115M 1.4M 85.36
Independence Realty Trust In (IRT) 0.1 $115M 5.6M 20.34
Paccar (PCAR) 0.1 $114M 1.4M 79.23
ConAgra Foods (CAG) 0.1 $112M 3.3M 33.88
Datadog Cl A Com (DDOG) 0.1 $112M 791k 141.36
Ciena Corp Com New (CIEN) 0.1 $112M 2.2M 51.35
Microchip Technology (MCHP) 0.1 $112M 727k 153.49
Hill-Rom Holdings 0.1 $111M 667k 166.67
Kellogg Company (K) 0.1 $110M 1.7M 63.85
Pentair SHS (PNR) 0.1 $110M 1.5M 72.63
Iqvia Holdings (IQV) 0.1 $110M 551k 200.00
CarMax (KMX) 0.1 $109M 854k 127.95
Occidental Petroleum Corporation (OXY) 0.1 $107M 3.6M 29.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $107M 621k 172.69
Public Service Enterprise (PEG) 0.1 $107M 1.8M 60.89
Pagseguro Digital Com Cl A (PAGS) 0.1 $107M 2.1M 51.74
Consolidated Edison (ED) 0.1 $106M 1.5M 72.49
Amdocs SHS (DOX) 0.1 $106M 1.4M 75.71
Trane Technologies SHS (TT) 0.1 $105M 610k 172.65
CoreSite Realty 0.1 $105M 762k 138.33
American Intl Group Com New (AIG) 0.0 $103M 1.9M 54.97
Biohaven Pharmaceutical Holding 0.0 $103M 738k 138.91
CF Industries Holdings (CF) 0.0 $102M 1.8M 55.82
Air Products & Chemicals (APD) 0.0 $101M 396k 256.14
Spotify Technology S A SHS (SPOT) 0.0 $101M 448k 225.33
Ferguson SHS 0.0 $101M 722k 139.52
Ferrari Nv Ord (RACE) 0.0 $101M 479k 209.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $100M 1.4M 70.25
stock 0.0 $100M 688k 144.70
PPG Industries (PPG) 0.0 $99M 693k 143.03
International Flavors & Fragrances (IFF) 0.0 $99M 741k 133.62
Mirati Therapeutics 0.0 $99M 560k 176.91
Suncor Energy (SU) 0.0 $99M 4.8M 20.70
ResMed (RMD) 0.0 $98M 373k 263.86
Bank Of Montreal Cadcom (BMO) 0.0 $98M 986k 99.73
Garmin SHS (GRMN) 0.0 $98M 602k 163.27
Northrop Grumman Corporation (NOC) 0.0 $98M 277k 354.43
Devon Energy Corporation (DVN) 0.0 $98M 2.7M 35.66
Host Hotels & Resorts (HST) 0.0 $98M 6.0M 16.33
Best Buy (BBY) 0.0 $98M 943k 103.45
Fortinet (FTNT) 0.0 $98M 332k 294.12
Genuine Parts Company (GPC) 0.0 $97M 487k 200.00
Chipotle Mexican Grill (CMG) 0.0 $97M 54k 1817.50
Cardinal Health (CAH) 0.0 $97M 2.0M 49.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $97M 1.2M 78.01
Tractor Supply Company (TSCO) 0.0 $97M 482k 201.49
ON Semiconductor (ON) 0.0 $97M 2.1M 45.77
Skyworks Solutions (SWKS) 0.0 $97M 588k 164.79
Corning Incorporated (GLW) 0.0 $97M 2.6M 36.49
Manulife Finl Corp (MFC) 0.0 $96M 5.0M 19.20
Hess (HES) 0.0 $96M 1.2M 78.17
Church & Dwight (CHD) 0.0 $96M 1.2M 82.56
Ringcentral Cl A (RNG) 0.0 $96M 440k 217.53
Valero Energy Corporation (VLO) 0.0 $96M 1.4M 70.46
Fortive (FTV) 0.0 $95M 1.4M 70.55
Walgreen Boots Alliance (WBA) 0.0 $95M 2.0M 47.12
Viatris (VTRS) 0.0 $95M 7.0M 13.55
TransDigm Group Incorporated (TDG) 0.0 $94M 151k 624.63
Charles River Laboratories (CRL) 0.0 $94M 228k 412.69
Aercap Holdings Nv SHS (AER) 0.0 $93M 1.6M 57.81
Digital Realty Trust (DLR) 0.0 $93M 644k 144.45
Bk Nova Cad (BNS) 0.0 $92M 1.5M 60.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $92M 3.2M 28.48
Globant S A (GLOB) 0.0 $92M 326k 281.01
Ishares Msci Pac Jp Etf (EPP) 0.0 $92M 1.9M 48.79
Anaplan 0.0 $92M 1.5M 60.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $92M 2.2M 42.06
NetApp (NTAP) 0.0 $91M 823k 111.11
Constellation Brands Cl A (STZ) 0.0 $91M 434k 210.68
Quest Diagnostics Incorporated (DGX) 0.0 $91M 627k 145.25
Astrazeneca Sponsored Adr (AZN) 0.0 $91M 1.5M 59.91
Dish Network Corporation Cl A 0.0 $91M 2.1M 43.43
Exelon Corporation (EXC) 0.0 $91M 1.9M 46.88
Retail Pptys Amer Cl A 0.0 $91M 7.0M 12.88
Baxter International (BAX) 0.0 $90M 1.1M 80.43
Epam Systems (EPAM) 0.0 $90M 157k 571.01
Ford Motor Company (F) 0.0 $90M 6.3M 14.16
Hilton Worldwide Holdings (HLT) 0.0 $89M 676k 132.12
Zoom Video Communications In Cl A (ZM) 0.0 $89M 340k 262.43
Equity Residential Sh Ben Int (EQR) 0.0 $89M 1.1M 80.54
Avery Dennison Corporation (AVY) 0.0 $88M 381k 230.77
Dollar Tree (DLTR) 0.0 $88M 925k 95.02
PPL Corporation (PPL) 0.0 $88M 3.1M 27.94
Dow (DOW) 0.0 $88M 1.5M 57.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $88M 1.6M 54.74
Ansys (ANSS) 0.0 $87M 261k 333.33
Hewlett Packard Enterprise (HPE) 0.0 $87M 6.1M 14.27
Nucor Corporation (NUE) 0.0 $87M 695k 125.00
Waters Corporation (WAT) 0.0 $87M 243k 357.55
Cerner Corporation 0.0 $86M 1.2M 70.53
Hartford Financial Services (HIG) 0.0 $86M 1.2M 70.26
First Industrial Realty Trust (FR) 0.0 $86M 1.6M 52.08
Iron Mountain (IRM) 0.0 $85M 2.0M 43.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $85M 2.4M 35.57
Marvell Technology (MRVL) 0.0 $84M 1.4M 59.91
Stanley Black & Decker (SWK) 0.0 $84M 480k 175.31
Veeva Sys Cl A Com (VEEV) 0.0 $84M 292k 288.17
Xcel Energy (XEL) 0.0 $84M 1.3M 62.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $84M 8.1M 10.37
Terminix Global Holdings 0.0 $83M 2.0M 41.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $83M 378k 218.75
Howmet Aerospace (HWM) 0.0 $82M 2.6M 31.20
First Republic Bank/san F (FRCB) 0.0 $82M 427k 192.90
American Electric Power Company (AEP) 0.0 $82M 1.0M 81.22
Magna Intl Inc cl a (MGA) 0.0 $81M 1.1M 75.24
C H Robinson Worldwide Com New (CHRW) 0.0 $81M 935k 86.96
Textron (TXT) 0.0 $81M 1.2M 69.81
Liberty Media Corp Del Com A Siriusxm 0.0 $81M 1.7M 47.17
Peloton Interactive Cl A Com (PTON) 0.0 $81M 954k 85.00
Rockwell Automation (ROK) 0.0 $81M 276k 293.33
Lpl Financial Holdings (LPLA) 0.0 $81M 514k 157.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $81M 109k 740.74
Wheaton Precious Metals Corp (WPM) 0.0 $80M 2.1M 37.58
Liberty Media Corp Del Com C Siriusxm 0.0 $80M 1.7M 47.48
Rapid7 (RPD) 0.0 $80M 709k 113.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $80M 8.0M 10.01
Cnh Indl N V SHS (CNH) 0.0 $80M 4.8M 16.61
Nutanix Cl A (NTNX) 0.0 $80M 1.2M 66.67
Owens Corning (OC) 0.0 $79M 928k 85.49
Yum! Brands (YUM) 0.0 $79M 648k 122.28
Gentex Corporation (GNTX) 0.0 $79M 2.4M 32.98
Chegg (CHGG) 0.0 $78M 1.2M 68.02
Key (KEY) 0.0 $78M 3.6M 21.74
Scientific Games (LNW) 0.0 $78M 937k 83.11
Fastenal Company (FAST) 0.0 $78M 1.5M 51.63
International Paper Company (IP) 0.0 $77M 1.4M 55.96
Cintas Corporation (CTAS) 0.0 $77M 201k 380.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $76M 148k 517.73
Biontech Se Sponsored Ads (BNTX) 0.0 $75M 274k 273.33
Darden Restaurants (DRI) 0.0 $75M 493k 151.49
Arthur J. Gallagher & Co. (AJG) 0.0 $74M 498k 148.62
Burlington Stores (BURL) 0.0 $73M 258k 283.55
Icici Bank Adr (IBN) 0.0 $73M 3.9M 18.87
Whirlpool Corporation (WHR) 0.0 $73M 219k 333.33
Regions Financial Corporation (RF) 0.0 $73M 2.9M 25.00
Sunrun (RUN) 0.0 $73M 1.7M 44.00
Ally Financial (ALLY) 0.0 $73M 1.4M 51.05
Draftkings Com Cl A 0.0 $73M 1.5M 48.15
Hasbro (HAS) 0.0 $72M 764k 94.59
Dover Corporation (DOV) 0.0 $72M 466k 154.80
Take-Two Interactive Software (TTWO) 0.0 $72M 466k 154.07
Select Sector Spdr Tr Technology (XLK) 0.0 $72M 480k 149.31
Duke Realty Corp Com New 0.0 $71M 927k 76.92
Hormel Foods Corporation (HRL) 0.0 $71M 1.7M 41.00
L3harris Technologies (LHX) 0.0 $71M 320k 220.19
Akamai Technologies (AKAM) 0.0 $70M 668k 104.56
AFLAC Incorporated (AFL) 0.0 $70M 1.8M 38.46
Seagen 0.0 $70M 409k 169.80
Five9 (FIVN) 0.0 $69M 434k 159.74
United Rentals (URI) 0.0 $69M 197k 350.96
Ppd 0.0 $69M 1.5M 46.74
BioMarin Pharmaceutical (BMRN) 0.0 $69M 893k 77.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $69M 1.5M 45.58
Northern Trust Corporation (NTRS) 0.0 $69M 637k 107.80
Ss&c Technologies Holding (SSNC) 0.0 $68M 983k 69.39
Amicus Therapeutics (FOLD) 0.0 $68M 7.1M 9.58
4068594 Enphase Energy (ENPH) 0.0 $68M 450k 149.98
Willis Towers Watson SHS (WTW) 0.0 $67M 289k 232.46
Canadian Pacific Railway 0.0 $67M 1.0M 65.45
Domino's Pizza (DPZ) 0.0 $66M 139k 476.88
Molson Coors Beverage CL B (TAP) 0.0 $66M 1.4M 46.38
Live Nation Entertainment (LYV) 0.0 $66M 727k 91.13
Yum China Holdings (YUMC) 0.0 $66M 1.1M 60.00
Regency Centers Corporation (REG) 0.0 $66M 982k 67.32
Yandex N V Shs Class A (YNDX) 0.0 $66M 829k 79.69
Southwest Airlines (LUV) 0.0 $66M 1.3M 51.41
Teradyne (TER) 0.0 $66M 602k 109.16
Reata Pharmaceuticals Cl A 0.0 $65M 649k 100.61
O'reilly Automotive (ORLY) 0.0 $65M 130k 500.00
Cloudera 0.0 $65M 4.1M 15.97
Nuance Communications 0.0 $65M 1.2M 55.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $65M 1.7M 38.77
Nortonlifelock (GEN) 0.0 $65M 2.1M 30.30
Lamar Advertising Cl A (LAMR) 0.0 $65M 569k 113.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $65M 795k 81.08
Sealed Air (SEE) 0.0 $64M 1.2M 54.76
Nrg Energy Com New (NRG) 0.0 $64M 1.6M 40.84
SYSCO Corporation (SYY) 0.0 $64M 820k 78.35
Cooper Cos Com New 0.0 $64M 154k 413.30
Omni (OMC) 0.0 $63M 873k 72.45
First Solar (FSLR) 0.0 $63M 662k 95.46
Halliburton Company (HAL) 0.0 $63M 2.9M 21.57
Qualtrics Intl Com Cl A 0.0 $63M 1.5M 42.74
Airbnb Com Cl A (ABNB) 0.0 $63M 373k 167.77
Interpublic Group of Companies (IPG) 0.0 $62M 1.7M 36.67
Palantir Technologies Cl A (PLTR) 0.0 $62M 2.6M 24.04
Vulcan Materials Company (VMC) 0.0 $62M 368k 169.15
Topbuild (BLD) 0.0 $62M 305k 202.53
Cemex Sab De Cv Spon Adr New (CX) 0.0 $62M 8.6M 7.17
Citizens Financial (CFG) 0.0 $62M 1.3M 47.11
Pool Corporation (POOL) 0.0 $61M 139k 438.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $61M 141k 430.83
General Dynamics Corporation (GD) 0.0 $61M 310k 195.99
Carvana Cl A (CVNA) 0.0 $61M 201k 301.52
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $60M 377k 159.39
Cognex Corporation (CGNX) 0.0 $60M 746k 80.37
LKQ Corporation (LKQ) 0.0 $60M 1.2M 50.33
Qorvo (QRVO) 0.0 $60M 357k 167.16
Carlyle Group (CG) 0.0 $60M 1.3M 47.28
Apple Hospitality Reit Com New (APLE) 0.0 $60M 3.8M 15.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $59M 518k 114.71
Tenet Healthcare Corp Com New (THC) 0.0 $59M 887k 66.45
Liberty Media Corp Del Com Ser C Frmla 0.0 $59M 1.1M 51.42
Pegasystems (PEGA) 0.0 $59M 462k 127.13
DaVita (DVA) 0.0 $59M 503k 116.25
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $58M 821k 71.14
Natera (NTRA) 0.0 $58M 524k 111.42
DTE Energy Company (DTE) 0.0 $58M 523k 111.50
Select Sector Spdr Tr Financial (XLF) 0.0 $58M 1.5M 37.53
EXACT Sciences Corporation (EXAS) 0.0 $58M 606k 95.44
Zimmer Holdings (ZBH) 0.0 $57M 391k 146.44
Udr (UDR) 0.0 $57M 1.1M 52.97
Bilibili Spons Ads Rep Z (BILI) 0.0 $57M 863k 66.19
Wyndham Hotels And Resorts (WH) 0.0 $57M 739k 77.19
Invitation Homes (INVH) 0.0 $56M 1.5M 38.34
Hubspot (HUBS) 0.0 $56M 83k 676.10
FirstEnergy (FE) 0.0 $56M 1.6M 35.81
Bio Rad Labs Cl A (BIO) 0.0 $56M 75k 745.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $56M 2.1M 26.53
Fifth Third Ban (FITB) 0.0 $56M 1.3M 42.48
Coca Cola European Partners SHS (CCEP) 0.0 $56M 1.0M 55.31
AmerisourceBergen (COR) 0.0 $56M 467k 119.66
Robert Half International (RHI) 0.0 $56M 391k 142.86
Peak (DOC) 0.0 $55M 1.7M 32.89
BorgWarner (BWA) 0.0 $55M 1.3M 43.08
Invesco SHS (IVZ) 0.0 $55M 2.3M 24.11
Atlassian Corp Cl A 0.0 $55M 139k 393.94
Raymond James Financial (RJF) 0.0 $55M 587k 93.33
Amcor Ord (AMCR) 0.0 $55M 4.7M 11.71
Abiomed 0.0 $55M 169k 323.67
Pulte (PHM) 0.0 $54M 1.2M 45.92
Western Digital (WDC) 0.0 $54M 971k 56.01
Avalara 0.0 $54M 311k 174.76
Solaredge Technologies (SEDG) 0.0 $54M 205k 265.22
Us Foods Hldg Corp call (USFD) 0.0 $54M 1.6M 34.72
Alnylam Pharmaceuticals (ALNY) 0.0 $53M 282k 188.81
Kirkland Lake Gold 0.0 $53M 1.3M 41.46
Teledyne Technologies Incorporated (TDY) 0.0 $53M 124k 426.67
Kraft Heinz (KHC) 0.0 $53M 1.4M 36.82
Stamps Com New 0.0 $53M 160k 329.76
Okta Cl A (OKTA) 0.0 $53M 222k 237.44
Welbilt 0.0 $53M 2.3M 23.22
Asana Cl A (ASAN) 0.0 $53M 505k 103.97
Broadridge Financial Solutions (BR) 0.0 $52M 308k 170.00
Synchrony Financial (SYF) 0.0 $52M 1.1M 48.69
Ingersoll Rand (IR) 0.0 $52M 1.0M 50.40
Ceridian Hcm Hldg (DAY) 0.0 $52M 459k 112.61
Assurant (AIZ) 0.0 $52M 327k 157.75
Newell Rubbermaid (NWL) 0.0 $52M 2.3M 22.13
Monolithic Power Systems (MPWR) 0.0 $51M 106k 484.69
Viacomcbs CL B (PARA) 0.0 $51M 1.3M 39.50
Albemarle Corporation (ALB) 0.0 $51M 233k 218.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $51M 2.3M 21.76
Oshkosh Corporation (OSK) 0.0 $50M 454k 111.11
Cdw (CDW) 0.0 $50M 280k 179.89
Tyler Technologies (TYL) 0.0 $50M 110k 458.60
Kansas City Southern Com New 0.0 $50M 186k 270.59
Expedia Group Com New (EXPE) 0.0 $50M 306k 164.00
Incyte Corporation (INCY) 0.0 $50M 730k 68.78
Equifax (EFX) 0.0 $50M 197k 253.40
Catalent (CTLT) 0.0 $50M 376k 133.07
AGCO Corporation (AGCO) 0.0 $50M 408k 122.53
Steris Shs Usd (STE) 0.0 $50M 245k 203.44
The Trade Desk Com Cl A (TTD) 0.0 $50M 704k 70.30
NVR (NVR) 0.0 $49M 10k 4792.88
MKS Instruments (MKSI) 0.0 $49M 328k 150.92
Apollo Global Mgmt Com Cl A 0.0 $49M 798k 61.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $49M 562k 87.49
F5 Networks (FFIV) 0.0 $49M 247k 198.77
M&T Bank Corporation (MTB) 0.0 $49M 328k 148.39
PNM Resources (TXNM) 0.0 $49M 982k 49.51
F M C Corp Com New (FMC) 0.0 $48M 529k 91.56
Gartner (IT) 0.0 $48M 158k 305.26
Tetra Tech (TTEK) 0.0 $48M 323k 149.34
Bio-techne Corporation (TECH) 0.0 $48M 99k 484.47
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $48M 1.1M 44.19
Fate Therapeutics (FATE) 0.0 $48M 809k 59.27
Advance Auto Parts (AAP) 0.0 $48M 234k 204.92
IDEX Corporation (IEX) 0.0 $47M 229k 206.84
Barrick Gold Corp (GOLD) 0.0 $47M 2.6M 17.92
Entergy Corporation (ETR) 0.0 $47M 474k 99.04
Insulet Corporation (PODD) 0.0 $47M 168k 280.00
MarketAxess Holdings (MKTX) 0.0 $47M 111k 420.65
FleetCor Technologies 0.0 $47M 178k 263.89
Lyft Cl A Com (LYFT) 0.0 $46M 865k 53.60
Ventas (VTR) 0.0 $46M 834k 54.90
Realty Income (O) 0.0 $46M 704k 64.86
Mohawk Industries (MHK) 0.0 $46M 257k 177.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $46M 2.3M 20.18
Pinterest Cl A (PINS) 0.0 $45M 890k 50.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $45M 306k 147.47
Cgi Cl A Sub Vtg (GIB) 0.0 $45M 530k 85.11
Opendoor Technologies (OPEN) 0.0 $45M 2.2M 20.52
Vonage Holdings 0.0 $45M 2.8M 16.14
Principal Financial (PFG) 0.0 $45M 695k 64.39
Hannon Armstrong (HASI) 0.0 $45M 836k 53.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $45M 406k 110.06
Ishares Tr Mbs Etf (MBB) 0.0 $44M 411k 108.18
Caesars Entertainment (CZR) 0.0 $44M 395k 112.30
Zoominfo Technologies Com Cl A (ZI) 0.0 $44M 725k 61.19
Teleflex Incorporated (TFX) 0.0 $44M 118k 376.56
Teladoc (TDOC) 0.0 $44M 350k 126.82
Acuity Brands (AYI) 0.0 $44M 256k 173.37
Sonos (SONO) 0.0 $44M 1.4M 32.31
Dxc Technology (DXC) 0.0 $44M 1.9M 23.81
Ptc (PTC) 0.0 $44M 369k 119.79
Lennar Corp Cl A (LEN) 0.0 $44M 472k 93.66
Blueprint Medicines (BPMC) 0.0 $44M 428k 102.81
Dropbox Cl A (DBX) 0.0 $44M 1.5M 29.30
CBOE Holdings (CBOE) 0.0 $44M 353k 123.90
Kinross Gold Corp (KGC) 0.0 $43M 8.1M 5.35
Keurig Dr Pepper (KDP) 0.0 $43M 1.3M 34.16
Bath &#38 Body Works In (BBWI) 0.0 $43M 701k 61.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43M 849k 50.38
Sarepta Therapeutics (SRPT) 0.0 $43M 468k 91.36
Dentsply Sirona (XRAY) 0.0 $43M 736k 58.05
Herbalife Nutrition Com Shs (HLF) 0.0 $43M 1.0M 42.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $42M 119k 357.89
Netstreit Corp (NTST) 0.0 $42M 1.8M 23.65
Coinbase Global Com Cl A (COIN) 0.0 $42M 186k 227.48
Zai Lab Adr (ZLAB) 0.0 $42M 400k 105.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $42M 1.6M 26.70
Lincoln National Corporation (LNC) 0.0 $42M 610k 68.76
Everest Re Group (EG) 0.0 $42M 167k 250.74
Celanese Corporation (CE) 0.0 $42M 273k 153.33
Planet Fitness Cl A (PLNT) 0.0 $42M 532k 78.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $42M 7.9M 5.27
Neurocrine Biosciences (NBIX) 0.0 $41M 430k 95.40
8x8 (EGHT) 0.0 $41M 1.7M 23.49
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $41M 471k 86.72
Steel Dynamics (STLD) 0.0 $41M 697k 58.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41M 110k 368.42
Upstart Hldgs (UPST) 0.0 $41M 128k 316.42
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $40M 1.0M 40.08
America Movil Sab De Cv Spon Adr L Shs 0.0 $40M 2.3M 17.67
Masimo Corporation (MASI) 0.0 $40M 146k 270.69
Eastman Chemical Company (EMN) 0.0 $39M 388k 100.74
Martin Marietta Materials (MLM) 0.0 $39M 114k 341.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $39M 1.6M 24.00
Royal Caribbean Cruises (RCL) 0.0 $39M 436k 88.96
Varonis Sys (VRNS) 0.0 $39M 637k 60.85
Vail Resorts (MTN) 0.0 $39M 126k 307.69
Cargurus Com Cl A (CARG) 0.0 $39M 1.2M 31.42
Li Auto Sponsored Ads (LI) 0.0 $39M 1.5M 26.29
Cincinnati Financial Corporation (CINF) 0.0 $38M 336k 114.21
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $38M 2.5M 15.12
PerkinElmer (RVTY) 0.0 $38M 217k 173.25
Dun & Bradstreet Hldgs (DNB) 0.0 $38M 2.2M 16.81
Mongodb Cl A (MDB) 0.0 $38M 79k 476.74
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $38M 763k 49.10
Snap-on Incorporated (SNA) 0.0 $37M 179k 209.00
Cornerstone Ondemand 0.0 $37M 652k 57.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $37M 875k 42.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $37M 136k 274.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $37M 654k 56.80
AES Corporation (AES) 0.0 $37M 1.6M 22.83
Athene Holding Cl A 0.0 $37M 534k 68.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $37M 3.6M 10.17
CMS Energy Corporation (CMS) 0.0 $36M 650k 55.56
Silvergate Cap Corp Cl A 0.0 $36M 310k 115.57
Covanta Holding Corporation 0.0 $36M 1.8M 20.12
Post Holdings Inc Common (POST) 0.0 $36M 325k 110.00
Spirit Rlty Cap Com New 0.0 $36M 774k 46.04
Nomad Foods Usd Ord Shs (NOMD) 0.0 $36M 1.3M 27.56
Zillow Group Cl C Cap Stk (Z) 0.0 $36M 403k 88.12
Universal Hlth Svcs CL B (UHS) 0.0 $36M 256k 138.35
CoStar (CSGP) 0.0 $35M 409k 86.15
Brown & Brown (BRO) 0.0 $35M 633k 55.46
Iaa 0.0 $35M 642k 54.54
Avantor (AVTR) 0.0 $35M 856k 40.89
Essex Property Trust (ESS) 0.0 $35M 110k 319.69
Huazhu Group Sponsored Ads (HTHT) 0.0 $35M 756k 45.86
Arch Cap Group Ord (ACGL) 0.0 $35M 929k 37.21
Fortis (FTS) 0.0 $34M 775k 44.32
Jack Henry & Associates (JKHY) 0.0 $34M 214k 160.38
Pure Storage Cl A (PSTG) 0.0 $34M 1.4M 25.00
Leidos Holdings (LDOS) 0.0 $34M 351k 96.06
Sun Life Financial (SLF) 0.0 $34M 651k 51.44
Brown Forman Corp CL B (BF.B) 0.0 $33M 498k 67.00
Cubesmart (CUBE) 0.0 $33M 683k 48.40
American Airls (AAL) 0.0 $33M 1.6M 20.69
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $33M 176k 187.04
Brixmor Prty (BRX) 0.0 $33M 1.5M 22.11
Lumen Technologies (LUMN) 0.0 $33M 2.6M 12.39
Under Armour Cl A (UAA) 0.0 $33M 1.6M 20.18
Modivcare (MODV) 0.0 $33M 180k 181.62
Ultragenyx Pharmaceutical (RARE) 0.0 $32M 356k 90.15
Royal Dutch Shell Spon Adr B 0.0 $32M 723k 44.27
Guess? (GES) 0.0 $32M 1.5M 21.03
Voya Financial (VOYA) 0.0 $32M 517k 61.39
Packaging Corporation of America (PKG) 0.0 $32M 231k 137.45
Acceleron Pharma 0.0 $32M 183k 172.97
MGM Resorts International. (MGM) 0.0 $32M 729k 43.13
Telus Ord (TU) 0.0 $31M 1.4M 22.41
Choice Hotels International (CHH) 0.0 $31M 247k 126.37
Coherent 0.0 $31M 125k 250.09
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $31M 1.0M 30.66
Trip Com Group Ads (TCOM) 0.0 $31M 1.0M 30.75
Agios Pharmaceuticals (AGIO) 0.0 $31M 672k 46.15
Franklin Resources (BEN) 0.0 $31M 1.0M 29.55
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $31M 339k 90.99
Ishares Gold Tr Ishares New (IAU) 0.0 $31M 919k 33.41
Atlantica Sustainable Infr P SHS (AY) 0.0 $31M 890k 34.40
Beyond Meat (BYND) 0.0 $31M 291k 105.26
Workiva Com Cl A (WK) 0.0 $31M 216k 140.95
Exelixis (EXEL) 0.0 $30M 1.4M 21.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30M 77k 394.40
Advanced Drain Sys Inc Del (WMS) 0.0 $30M 278k 108.17
FactSet Research Systems (FDS) 0.0 $30M 75k 400.00
Trex Company (TREX) 0.0 $30M 295k 101.94
Dcp Midstream Com Ut Ltd Ptn 0.0 $30M 1.1M 28.23
Liberty Global SHS CL C 0.0 $30M 894k 33.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $30M 7.7M 3.83
Oak Street Health 0.0 $30M 692k 42.59
Aramark Hldgs (ARMK) 0.0 $29M 894k 32.88
Zendesk 0.0 $29M 254k 115.49
Henry Schein (HSIC) 0.0 $29M 385k 75.90
Jacobs Engineering 0.0 $29M 220k 132.55
Godaddy Cl A (GDDY) 0.0 $29M 412k 69.63
Organon & Co Common Stock (OGN) 0.0 $28M 865k 32.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $28M 2.9M 9.74
A. O. Smith Corporation (AOS) 0.0 $28M 464k 60.98
Itron (ITRI) 0.0 $28M 373k 75.63
Thomson Reuters Corp. Com New 0.0 $28M 243k 115.94
Sunnova Energy International (NOVA) 0.0 $28M 854k 32.94
Kadmon Hldgs 0.0 $28M 3.3M 8.64
Lennox International (LII) 0.0 $28M 94k 298.70
Travel Leisure Ord (TNL) 0.0 $28M 514k 54.53
Sage Therapeutics (SAGE) 0.0 $28M 632k 44.31
Haemonetics Corporation (HAE) 0.0 $28M 397k 70.61
Agilon Health (AGL) 0.0 $28M 1.1M 26.21
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $28M 1.0M 27.39
Ambarella SHS (AMBA) 0.0 $28M 179k 155.54
Tencent Music Entmt Group Spon Ads (TME) 0.0 $28M 3.8M 7.25
Evergy (EVRG) 0.0 $28M 444k 62.20
Beigene Sponsored Adr (BGNE) 0.0 $28M 110k 250.00
Amc Entmt Hldgs Cl A Com 0.0 $28M 725k 38.07
Loews Corporation (L) 0.0 $27M 508k 53.94
Evoqua Water Technologies Corp 0.0 $27M 725k 37.56
Tradeweb Mkts Cl A (TW) 0.0 $27M 337k 80.80
Datadog Note 0.125% 6/1 (Principal) 0.0 $27M 16M 1.65
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $27M 2.4M 11.14
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $27M 1.2M 23.03
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $27M 25M 1.07
Fortune Brands (FBIN) 0.0 $27M 306k 86.67
Novocure Ord Shs (NVCR) 0.0 $27M 225k 117.65
Marathon Oil Corporation (MRO) 0.0 $26M 1.9M 13.67
Raven Industries 0.0 $26M 455k 57.71
J.B. Hunt Transport Services (JBHT) 0.0 $26M 157k 166.67
W.R. Berkley Corporation (WRB) 0.0 $26M 354k 73.97
Mobile Telesystems Pjsc Sponsored Adr 0.0 $26M 2.7M 9.64
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $26M 16M 1.65
Alliant Energy Corporation (LNT) 0.0 $26M 466k 55.98
Discovery Com Ser A 0.0 $26M 1.0M 25.38
Mr Cooper Group (COOP) 0.0 $26M 630k 41.25
Wayfair Cl A (W) 0.0 $26M 101k 255.56
Veritiv Corp - When Issued 0.0 $26M 289k 89.56
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $26M 1.2M 20.96
Discovery Com Ser C 0.0 $26M 1.1M 24.25
Essential Utils (WTRG) 0.0 $26M 556k 46.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $26M 457k 56.06
Pebblebrook Hotel Trust (PEB) 0.0 $26M 1.1M 22.43
Altice Usa Cl A (ATUS) 0.0 $26M 1.2M 20.72
Eventbrite Com Cl A (EB) 0.0 $26M 1.4M 18.75
Livent Corp 0.0 $25M 1.1M 23.09
Perficient (PRFT) 0.0 $25M 218k 115.88
Elanco Animal Health (ELAN) 0.0 $25M 785k 32.07
Calix (CALX) 0.0 $25M 509k 49.43
Hanesbrands (HBI) 0.0 $25M 880k 28.57
Rayonier (RYN) 0.0 $25M 700k 35.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $25M 188k 133.33
InterDigital (IDCC) 0.0 $25M 367k 67.87
Phillips 66 Partners Com Unit Rep Int 0.0 $25M 694k 35.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $25M 100k 248.08
Chegg Note 9/0 (Principal) 0.0 $25M 25M 0.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $25M 546k 45.32
Hudson Pacific Properties (HPP) 0.0 $25M 940k 26.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $25M 256k 96.47
Pinnacle West Capital Corporation (PNW) 0.0 $25M 341k 72.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $25M 534k 46.02
Intellia Therapeutics (NTLA) 0.0 $25M 183k 134.15
Novavax Com New (NVAX) 0.0 $25M 118k 207.66
Cyberark Software SHS (CYBR) 0.0 $24M 153k 157.82
Alaska Air (ALK) 0.0 $24M 413k 58.60
Aspen Technology 0.0 $24M 199k 120.81
B2gold Corp (BTG) 0.0 $24M 5.8M 4.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24M 450k 53.29
LivePerson (LPSN) 0.0 $24M 406k 58.94
Equitable Holdings (EQH) 0.0 $24M 807k 29.64
Agilysys (AGYS) 0.0 $24M 457k 52.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $24M 231k 103.35
Open Text Corp (OTEX) 0.0 $24M 488k 48.75
Chemed Corp Com Stk (CHE) 0.0 $24M 50k 475.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $24M 417k 56.91
Diamondback Energy (FANG) 0.0 $24M 249k 94.66
Flex Ord (FLEX) 0.0 $24M 1.3M 17.68
Sl Green Realty 0.0 $23M 328k 70.76
Academy Sports & Outdoor (ASO) 0.0 $23M 573k 40.02
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $23M 492k 46.39
Las Vegas Sands (LVS) 0.0 $23M 624k 36.36
Wabtec Corporation (WAB) 0.0 $23M 316k 71.43
Vaneck Vectors Etf Tr Jp Mrgan Em Loc (EMLC) 0.0 $23M 752k 29.97
Zynga Cl A 0.0 $23M 3.0M 7.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $23M 689k 32.59
Stride (LRN) 0.0 $23M 625k 35.94
Cameco Corporation (CCJ) 0.0 $22M 1.0M 21.73
Lamb Weston Hldgs (LW) 0.0 $22M 363k 61.29
Kraton Performance Polymers 0.0 $22M 487k 45.64
Markel Corporation (MKL) 0.0 $22M 19k 1194.29
Macy's (M) 0.0 $22M 1.0M 21.98
Box Cl A (BOX) 0.0 $22M 931k 23.71
Arvinas Ord (ARVN) 0.0 $22M 269k 82.17
Wayfair Note 0.625%10/0 (Principal) 0.0 $22M 22M 1.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $22M 2.6M 8.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $22M 363k 60.25
Globe Life (GL) 0.0 $22M 244k 89.09
East West Ban (EWBC) 0.0 $22M 280k 77.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22M 163k 133.09
Investors Ban 0.0 $22M 1.4M 15.10
Penn National Gaming (PENN) 0.0 $22M 297k 72.46
Encompass Health Corp (EHC) 0.0 $22M 287k 75.04
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $22M 19M 1.15
Huntington Ingalls Inds (HII) 0.0 $22M 105k 205.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $21M 2.4M 8.83
Brink's Company (BCO) 0.0 $21M 338k 63.30
Health Catalyst (HCAT) 0.0 $21M 428k 49.80
Masonite International 0.0 $21M 201k 106.13
Cleveland-cliffs (CLF) 0.0 $21M 1.1M 19.79
Sailpoint Technlgies Hldgs I 0.0 $21M 494k 42.88
People's United Financial 0.0 $21M 1.2M 17.47
Xpeng Ads (XPEV) 0.0 $21M 594k 35.54
Black Knight 0.0 $21M 293k 72.02
Guardant Health (GH) 0.0 $21M 168k 125.00
Aerojet Rocketdy 0.0 $21M 480k 43.68
Denbury 0.0 $21M 297k 70.25
Olin Corp Com Par $1 (OLN) 0.0 $21M 430k 48.33
Accolade (ACCD) 0.0 $21M 489k 42.37
Credicorp (BAP) 0.0 $21M 187k 110.81
Pinduoduo Note 12/0 (Principal) 0.0 $21M 23M 0.92
Annaly Capital Management 0.0 $21M 2.5M 8.42
Entegris (ENTG) 0.0 $21M 163k 126.28
Yeti Hldgs (YETI) 0.0 $21M 240k 85.69
Icon SHS (ICLR) 0.0 $21M 78k 262.37
Cenovus Energy (CVE) 0.0 $21M 2.0M 10.06
Antero Res (AR) 0.0 $20M 1.1M 18.80
10x Genomics Cl A Com (TXG) 0.0 $20M 140k 145.55
Hostess Brands Cl A 0.0 $20M 1.2M 17.37
Watts Water Technologies Cl A (WTS) 0.0 $20M 120k 168.05
Rogers Communications CL B (RCI) 0.0 $20M 437k 46.18
Atlas Air Worldwide Hldgs In Com New 0.0 $20M 246k 81.70
Equity Lifestyle Properties (ELS) 0.0 $20M 256k 78.13
Contango Oil & Gas Com New 0.0 $20M 4.4M 4.57
Rollins (ROL) 0.0 $20M 557k 35.79
Axalta Coating Sys (AXTA) 0.0 $20M 685k 29.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $20M 4.0M 4.92
Middleby Corporation (MIDD) 0.0 $20M 116k 170.67
Premier Cl A (PINC) 0.0 $20M 512k 38.76
ICU Medical, Incorporated (ICUI) 0.0 $20M 85k 233.35
Arrow Electronics (ARW) 0.0 $20M 176k 112.34
Amer (UHAL) 0.0 $20M 20k 1000.00
AMN Healthcare Services (AMN) 0.0 $20M 172k 114.75
Retail Opportunity Investments (ROIC) 0.0 $20M 1.1M 17.44
Envista Hldgs Corp (NVST) 0.0 $20M 467k 41.77
Inovalon Hldgs Com Cl A 0.0 $19M 483k 40.21
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $19M 13M 1.53
Hilton Grand Vacations (HGV) 0.0 $19M 406k 47.57
SLM Corporation (SLM) 0.0 $19M 1.1M 17.60
Magellan Health Com New 0.0 $19M 204k 94.55
Universal Display Corporation (OLED) 0.0 $19M 112k 170.96
Clarivate Ord Shs (CLVT) 0.0 $19M 878k 21.89
Autoliv (ALV) 0.0 $19M 223k 85.71
Triumph Ban (TFIN) 0.0 $19M 191k 99.67
Shockwave Med 0.0 $19M 92k 206.67
Manpower (MAN) 0.0 $19M 175k 108.27
Performance Food (PFGC) 0.0 $19M 405k 46.43
Cirrus Logic (CRUS) 0.0 $19M 228k 82.37
Shell Midstream Partners Unit Ltd Int 0.0 $19M 1.6M 11.77
American Financial (AFG) 0.0 $19M 147k 125.82
Imperial Oil Com New (IMO) 0.0 $19M 588k 31.55
Sunstone Hotel Investors (SHO) 0.0 $19M 1.6M 11.92
Domtar Corp Com New 0.0 $19M 339k 54.52
Ii-vi 0.0 $18M 165k 111.11
Option Care Health Com New (OPCH) 0.0 $18M 755k 24.23
Wix SHS (WIX) 0.0 $18M 93k 195.85
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $18M 353k 51.16
Frontdoor (FTDR) 0.0 $18M 433k 41.74
Gap (GAP) 0.0 $18M 794k 22.70
Okta Note 0.375% 6/1 (Principal) 0.0 $18M 15M 1.22
Builders FirstSource (BLDR) 0.0 $18M 347k 51.75
Huntsman Corporation (HUN) 0.0 $18M 607k 29.59
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $18M 140k 127.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18M 225k 79.21
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $18M 1.5M 12.13
Tpi Composites (TPIC) 0.0 $18M 521k 33.75
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $18M 14M 1.25
Tandem Diabetes Care Com New (TNDM) 0.0 $18M 146k 119.38
Sirius Xm Holdings (SIRI) 0.0 $17M 2.9M 6.09
Cable One (CABO) 0.0 $17M 9.6k 1814.18
Alliance Data Systems Corporation (BFH) 0.0 $17M 173k 100.90
Ducommun Incorporated (DCO) 0.0 $17M 345k 50.35
First American Financial (FAF) 0.0 $17M 261k 66.67
Camping World Hldgs Cl A (CWH) 0.0 $17M 447k 38.87
J Global (ZD) 0.0 $17M 127k 136.60
Warner Music Group Corp Com Cl A (WMG) 0.0 $17M 402k 42.72
Atkore Intl (ATKR) 0.0 $17M 196k 87.04
Fair Isaac Corporation (FICO) 0.0 $17M 43k 398.31
Canopy Gro 0.0 $17M 1.2M 13.84
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $17M 15M 1.11
Fox Factory Hldg (FOXF) 0.0 $17M 116k 144.54
Stoneco Com Cl A (STNE) 0.0 $17M 527k 31.25
Macquarie Infrastructure Cor Common Units 0.0 $16M 405k 40.56
Change Healthcare 0.0 $16M 769k 20.94
Grand Canyon Education (LOPE) 0.0 $16M 182k 87.96
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $16M 2.3M 6.82
Splunk Note 1.125% 9/1 (Principal) 0.0 $16M 13M 1.22
Whiting Pete Corp Com New 0.0 $16M 273k 58.41
Sea Note 2.375%12/0 (Principal) 0.0 $16M 4.5M 3.55
Innovative Industria A (IIPR) 0.0 $16M 68k 231.19
Nielsen Hldgs Shs Eur 0.0 $16M 823k 19.18
Zions Bancorporation (ZION) 0.0 $16M 255k 61.89
Liberty Media Corp Del Com Ser A Frmla 0.0 $16M 332k 47.29
Tenable Hldgs (TENB) 0.0 $16M 340k 46.13
Alleghany Corporation 0.0 $16M 16k 1000.00
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $16M 10M 1.56
Wp Carey (WPC) 0.0 $16M 213k 73.07
Wix Note 8/1 (Principal) 0.0 $16M 16M 0.96
SM Energy (SM) 0.0 $16M 586k 26.39
Douglas Emmett (DEI) 0.0 $16M 487k 31.74
Quanta Services (PWR) 0.0 $15M 136k 113.83
Upwork (UPWK) 0.0 $15M 342k 45.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 251k 61.21
Inari Medical Ord (NARI) 0.0 $15M 192k 80.00
Infinera (INFN) 0.0 $15M 1.9M 8.27
IPG Photonics Corporation (IPGP) 0.0 $15M 97k 158.33
Ke Hldgs Sponsored Ads (BEKE) 0.0 $15M 838k 18.26
Nice Sponsored Adr (NICE) 0.0 $15M 54k 284.04
Cit Group Com New 0.0 $15M 293k 51.95
Emcor (EME) 0.0 $15M 132k 115.35
Splunk Note 1.125% 6/1 (Principal) 0.0 $15M 16M 0.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $15M 245k 61.96
Chewy Cl A (CHWY) 0.0 $15M 221k 68.25
Lear Corp Com New (LEA) 0.0 $15M 97k 156.40
RadNet (RDNT) 0.0 $15M 515k 29.31
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $15M 7.0M 2.14
Shaw Communications Cl B Conv 0.0 $15M 515k 29.04
Fastly Cl A (FSLY) 0.0 $15M 369k 40.38
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $15M 12M 1.21
Hldgs (UAL) 0.0 $15M 313k 47.56
Nmi Hldgs Cl A (NMIH) 0.0 $15M 658k 22.55
Rush Enterprises Cl A (RUSHA) 0.0 $15M 329k 45.16
Allegiant Travel Company (ALGT) 0.0 $15M 75k 196.11
Verint Systems (VRNT) 0.0 $15M 328k 44.79
Cyberark Software Note 11/1 (Principal) 0.0 $15M 12M 1.19
Brookdale Senior Living (BKD) 0.0 $15M 2.3M 6.30
West Fraser Timb (WFG) 0.0 $15M 174k 84.11
Columbia Ppty Tr Com New 0.0 $15M 765k 19.02
Protagonist Therapeutics (PTGX) 0.0 $15M 823k 17.67
Dolby Laboratories Com Cl A (DLB) 0.0 $15M 165k 88.03
Federal Rlty Invt Tr Sh Ben Int New 0.0 $15M 123k 117.98
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $14M 8.3M 1.75
Firstservice Corp (FSV) 0.0 $14M 57k 250.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $14M 13M 1.09
Dexcom Note 0.250%11/1 (Principal) 0.0 $14M 12M 1.19
Ishares Tr National Mun Etf (MUB) 0.0 $14M 121k 116.82
SPS Commerce (SPSC) 0.0 $14M 87k 161.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14M 108k 130.24
Berry Plastics (BERY) 0.0 $14M 229k 60.98
Unity Software (U) 0.0 $14M 110k 126.23
Rexnord 0.0 $14M 216k 64.33
Nice Note 9/1 (Principal) 0.0 $14M 12M 1.17
Farfetch Note 3.750% 5/0 (Principal) 0.0 $14M 5.5M 2.51
Leggett & Platt (LEG) 0.0 $14M 307k 44.87
Teck Resources CL B (TECK) 0.0 $14M 532k 25.84
Cross Country Healthcare (CCRN) 0.0 $14M 646k 21.24
Cadence Bancorporation Cl A 0.0 $14M 622k 21.95
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $14M 14M 1.01
Nordson Corporation (NDSN) 0.0 $14M 58k 234.38
Progress Software Corporation (PRGS) 0.0 $14M 277k 49.18
Royal Gold (RGLD) 0.0 $14M 142k 95.49
M/a (MTSI) 0.0 $14M 208k 64.87
Pacira Pharmaceuticals (PCRX) 0.0 $14M 240k 56.00
Cedar Fair Depositry Unit 0.0 $13M 290k 46.38
Shopify Note 0.125%11/0 (Principal) 0.0 $13M 11M 1.22
CommVault Systems (CVLT) 0.0 $13M 178k 75.38
Zogenix Com New 0.0 $13M 882k 15.17
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $13M 12M 1.13
California Res Corp Com Stock (CRC) 0.0 $13M 323k 41.00
Lattice Semiconductor (LSCC) 0.0 $13M 205k 64.58
Crown Holdings (CCK) 0.0 $13M 131k 100.75
Qad Cl A 0.0 $13M 151k 87.39
Conx Corp Com Cl A (CNXX) 0.0 $13M 1.3M 9.80
Apa Corporation (APA) 0.0 $13M 613k 21.43
Sitime Corp (SITM) 0.0 $13M 64k 204.17
Domo Com Cl B (DOMO) 0.0 $13M 156k 84.33
Mack-Cali Realty (VRE) 0.0 $13M 765k 17.12
Renewable Energy Group Com New 0.0 $13M 261k 50.20
Encana Corporation (OVV) 0.0 $13M 397k 32.88
Fiverr Intl Ord Shs (FVRR) 0.0 $13M 71k 182.68
Foot Locker (FL) 0.0 $13M 286k 45.41
Boston Beer Cl A (SAM) 0.0 $13M 25k 509.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $13M 238k 53.76
Arena Pharmaceuticals Com New 0.0 $13M 214k 59.56
Moelis & Co Cl A (MC) 0.0 $13M 205k 61.91
Dbx Etf Tr Xtrack Msci Chin 0.0 $13M 431k 29.41
AutoNation (AN) 0.0 $13M 76k 166.67
Cnx Resources Corporation (CNX) 0.0 $13M 1.0M 12.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 80k 157.32
Plug Power Com New (PLUG) 0.0 $13M 493k 25.53
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $13M 8.5M 1.48
WESCO International (WCC) 0.0 $13M 109k 115.33
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $13M 11M 1.13
Synaptics, Incorporated (SYNA) 0.0 $13M 70k 179.37
Berkeley Lts 0.0 $13M 638k 19.55
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $12M 12M 1.00
Papa John's Int'l (PZZA) 0.0 $12M 97k 126.99
Silicon Laboratories (SLAB) 0.0 $12M 88k 140.20
Array Technologies Com Shs (ARRY) 0.0 $12M 666k 18.52
Jack in the Box (JACK) 0.0 $12M 126k 97.32
Celsius Hldgs Com New (CELH) 0.0 $12M 136k 90.13
Signature Bank (SBNY) 0.0 $12M 45k 272.33
Guidewire Software (GWRE) 0.0 $12M 103k 118.86
Ferro Corporation 0.0 $12M 600k 20.32
Site Centers Corp (SITC) 0.0 $12M 789k 15.43
Ssr Mining (SSRM) 0.0 $12M 827k 14.55
PROS Holdings (PRO) 0.0 $12M 336k 35.45
Smart Global Hldgs SHS (SGH) 0.0 $12M 272k 43.84
United Microelectronics Corp Spon Adr New (UMC) 0.0 $12M 1.0M 11.43
Elf Beauty (ELF) 0.0 $12M 407k 29.18
Montrose Environmental Group (MEG) 0.0 $12M 192k 61.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $12M 63k 188.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12M 75k 156.51
Impinj (PI) 0.0 $12M 205k 57.46
Magnite Ord (MGNI) 0.0 $12M 420k 27.99
Forma Therapeutics Hldgs SHS 0.0 $12M 503k 23.21
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $12M 589k 19.77
Heico Corp Cl A (HEI.A) 0.0 $12M 98k 118.39
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 77k 151.00
Bentley Sys Com Cl B (BSY) 0.0 $12M 192k 60.61
I Mab Sponsored Ads (IMAB) 0.0 $12M 160k 72.56
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $12M 1.2M 9.96
Omega Healthcare Investors (OHI) 0.0 $12M 387k 29.92
Walker & Dunlop (WD) 0.0 $12M 102k 113.50
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $12M 246k 46.91
Ringcentral Note 3/0 (Principal) 0.0 $11M 12M 0.99
Envestnet (ENV) 0.0 $11M 143k 80.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $11M 559k 20.45
Royalty Pharma Shs Class A (RPRX) 0.0 $11M 316k 36.14
Fireeye Note 0.875% 6/0 (Principal) 0.0 $11M 11M 1.06
Concentrix Corp (CNXC) 0.0 $11M 64k 176.95
Pilgrim's Pride Corporation (PPC) 0.0 $11M 390k 29.08
Blackberry (BB) 0.0 $11M 1.2M 9.72
Colfax Corporation 0.0 $11M 246k 46.09
Cerence (CRNC) 0.0 $11M 117k 96.15
Hutchison China Meditech Sponsored Ads (HCM) 0.0 $11M 192k 58.82
Popular Com New (BPOP) 0.0 $11M 146k 77.11
Avis Budget (CAR) 0.0 $11M 96k 116.52
HEICO Corporation (HEI) 0.0 $11M 85k 131.85
Red Rock Resorts Cl A (RRR) 0.0 $11M 219k 51.18
Sensata Technologies Hldng P SHS (ST) 0.0 $11M 204k 54.69
Innoviva Note 2.500% 8/1 (Principal) 0.0 $11M 9.3M 1.20
Crocs (CROX) 0.0 $11M 78k 143.48
CMC Materials 0.0 $11M 90k 123.26
Southern Copper Corporation (SCCO) 0.0 $11M 197k 56.18
Pvh Corporation (PVH) 0.0 $11M 108k 102.81
GDS HLDGS Sponsored Ads (GDS) 0.0 $11M 196k 56.62
Casey's General Stores (CASY) 0.0 $11M 59k 188.45
Coherus Biosciences (CHRS) 0.0 $11M 686k 16.07
Vereit 0.0 $11M 243k 45.23
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $11M 11M 1.00
International Game Technolog Shs Usd (IGT) 0.0 $11M 416k 26.34
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $11M 290k 37.57
Ralph Lauren Corp Cl A (RL) 0.0 $11M 97k 110.75
Iac Interactivecorp Com New (IAC) 0.0 $11M 83k 130.31
Ringcentral Note 3/1 (Principal) 0.0 $11M 12M 0.94
Eagle Materials (EXP) 0.0 $11M 82k 131.14
Erie Indty Cl A (ERIE) 0.0 $11M 60k 178.75
Green Dot Corp Cl A (GDOT) 0.0 $11M 212k 50.33
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $11M 9.9M 1.08
Dynavax Technologies Corp Com New (DVAX) 0.0 $11M 553k 19.21
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $11M 11M 1.00
Coursera (COUR) 0.0 $11M 334k 31.65
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $11M 7.9M 1.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $11M 267k 39.29
Sea Note 0.250% 9/1 (Principal) 0.0 $11M 10M 1.01
Inspire Med Sys (INSP) 0.0 $11M 45k 232.92
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11M 198k 52.79
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $10M 231k 45.26
Kulicke and Soffa Industries (KLIC) 0.0 $10M 179k 58.28
Maximus (MMS) 0.0 $10M 125k 83.20
JetBlue Airways Corporation (JBLU) 0.0 $10M 648k 16.00
Lgi Homes (LGIH) 0.0 $10M 73k 141.91
Digital Turbine Com New (APPS) 0.0 $10M 151k 68.75
Service Corporation International (SCI) 0.0 $10M 183k 56.60
Gentherm (THRM) 0.0 $10M 128k 80.91
Kornit Digital SHS (KRNT) 0.0 $10M 71k 144.74
Manhattan Associates (MANH) 0.0 $10M 67k 152.99
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $10M 5.0M 2.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $10M 225k 45.70
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $10M 1.1M 9.70
ImmunoGen 0.0 $10M 1.8M 5.57
Maxar Technologies 0.0 $10M 358k 28.31
Stride Note 1.125% 9/0 (Principal) 0.0 $10M 10M 0.99
Summit Hotel Properties (INN) 0.0 $10M 1.0M 9.63
Synovus Finl Corp Com New (SNV) 0.0 $10M 231k 43.31
Microstrategy Cl A New (MSTR) 0.0 $10M 17k 578.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10M 200k 50.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 273k 36.49
Pacific Biosciences of California (PACB) 0.0 $9.9M 390k 25.54
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $9.9M 132k 75.38
American States Water Company (AWR) 0.0 $9.9M 116k 85.60
Ultra Clean Holdings (UCTT) 0.0 $9.9M 232k 42.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $9.8M 310k 31.74
Watsco, Incorporated (WSO) 0.0 $9.8M 37k 264.61
Ternium Sa Sponsored Ads (TX) 0.0 $9.8M 231k 42.30
National Retail Properties (NNN) 0.0 $9.7M 226k 43.12
Algonquin Power & Utilities equs (AQN) 0.0 $9.7M 667k 14.60
Brighthouse Finl (BHF) 0.0 $9.7M 195k 50.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $9.7M 9.3M 1.04
Jabil Circuit (JBL) 0.0 $9.7M 166k 58.37
Tree (TREE) 0.0 $9.7M 69k 139.60
Bausch Health Companies (BHC) 0.0 $9.7M 345k 28.01
Nustar Energy Unit Com 0.0 $9.6M 612k 15.74
Apellis Pharmaceuticals (APLS) 0.0 $9.6M 291k 32.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.6M 175k 54.64
Helen Of Troy (HELE) 0.0 $9.6M 43k 224.67
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.0 $9.5M 5.5M 1.74
World Gold Tr Spdr Gld Minis 0.0 $9.5M 547k 17.46
South State Corporation (SSB) 0.0 $9.5M 128k 74.67
Hollyfrontier Corp 0.0 $9.5M 285k 33.20
Cae (CAE) 0.0 $9.5M 279k 33.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.4M 79k 120.00
Ofg Ban (OFG) 0.0 $9.4M 374k 25.22
Niu Technologies Ads (NIU) 0.0 $9.4M 406k 23.17
Chart Industries (GTLS) 0.0 $9.4M 49k 191.20
Kforce (KFRC) 0.0 $9.4M 157k 59.64
Flagstar Bancorp Com Par .001 0.0 $9.4M 184k 50.91
Gaming & Leisure Pptys (GLPI) 0.0 $9.3M 201k 46.31
Axonics Modulation Technolog (AXNX) 0.0 $9.3M 143k 65.10
RPM International (RPM) 0.0 $9.3M 120k 77.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.2M 72k 127.84
Forward Air Corporation (FWRD) 0.0 $9.2M 111k 82.65
Crestwood Equity Partners Unit Ltd Partner 0.0 $9.1M 322k 28.38
Agnc Invt Corp Com reit (AGNC) 0.0 $9.1M 579k 15.76
SEI Investments Company (SEIC) 0.0 $9.0M 151k 60.00
Ormat Technologies (ORA) 0.0 $9.0M 135k 66.61
American Campus Communities 0.0 $9.0M 186k 48.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.0M 109k 82.41
Lazard Shs A 0.0 $8.9M 194k 45.80
Seaworld Entertainment (PRKS) 0.0 $8.9M 161k 55.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.9M 64k 139.48
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $8.8M 8.0M 1.10
First Bancorp P R Com New (FBP) 0.0 $8.8M 669k 13.17
New Oriental Ed & Technology Spon Adr 0.0 $8.7M 4.3M 2.05
Sk Telecom Sponsored Adr 0.0 $8.7M 290k 30.10
Iveric Bio 0.0 $8.7M 547k 15.96
Healthequity (HQY) 0.0 $8.7M 134k 64.76
Paya Holdings Com Cl A 0.0 $8.7M 798k 10.87
Jefferies Finl Group (JEF) 0.0 $8.7M 236k 36.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $8.6M 171k 50.47
Boyd Gaming Corporation (BYD) 0.0 $8.6M 137k 63.21
Ligand Pharmaceuticals Com New (LGND) 0.0 $8.6M 62k 139.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.6M 174k 49.58
Medifast (MED) 0.0 $8.6M 45k 192.64
Installed Bldg Prods (IBP) 0.0 $8.6M 80k 107.14
Repligen Corporation (RGEN) 0.0 $8.6M 30k 288.97
Avnet (AVT) 0.0 $8.5M 231k 36.96
Avidity Biosciences Ord (RNA) 0.0 $8.5M 345k 24.63
Hancock Holding Company (HWC) 0.0 $8.5M 180k 47.08
Qualys (QLYS) 0.0 $8.5M 76k 111.51
Potlatch Corporation (PCH) 0.0 $8.5M 164k 51.63
Spectrum Brands Holding (SPB) 0.0 $8.5M 85k 100.00
Navient Corporation equity (NAVI) 0.0 $8.5M 428k 19.73
H&E Equipment Services (HEES) 0.0 $8.4M 243k 34.71
Alphatec Hldgs Com New (ATEC) 0.0 $8.4M 684k 12.33
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $8.4M 7.5M 1.12
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $8.4M 6.0M 1.39
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $8.4M 200k 41.80
Azek Cl A (AZEK) 0.0 $8.4M 229k 36.54
Schrodinger (SDGR) 0.0 $8.3M 153k 54.68
Harley-Davidson (HOG) 0.0 $8.3M 228k 36.67
Semtech Corporation (SMTC) 0.0 $8.3M 106k 78.52
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $8.3M 8.5M 0.97
Global Blood Therapeutics In 0.0 $8.3M 325k 25.48
American Eagle Outfitters (AEO) 0.0 $8.3M 320k 25.86
Travere Therapeutics (TVTX) 0.0 $8.3M 341k 24.23
Affiliated Managers (AMG) 0.0 $8.3M 55k 151.10
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $8.2M 75k 109.34
Guess Note 2.000% 4/1 (Principal) 0.0 $8.2M 7.4M 1.11
Sumo Logic Ord 0.0 $8.2M 506k 16.20
Nrg Energy DBCV 2.750% 6/0 Call Option (Principal) 0.0 $8.1M 6.9M 1.17
SkyWest (SKYW) 0.0 $8.1M 164k 49.44
Jfrog Ord Shs (FROG) 0.0 $8.1M 243k 33.35
Cree 0.0 $8.1M 100k 80.57
Four Corners Ppty Tr (FCPT) 0.0 $8.1M 301k 26.86
Dr Reddys Labs Adr (RDY) 0.0 $8.1M 124k 65.15
Veon Sponsored Adr 0.0 $8.0M 3.9M 2.08
Alpha Metallurgical Resources (AMR) 0.0 $8.0M 161k 49.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.0M 362k 22.11
Essent (ESNT) 0.0 $7.9M 181k 44.01
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.9M 177k 44.43
California Water Service (CWT) 0.0 $7.9M 133k 59.01
Badger Meter (BMI) 0.0 $7.8M 78k 101.14
First Midwest Ban 0.0 $7.8M 411k 19.00
National Vision Hldgs (EYE) 0.0 $7.7M 136k 56.77
M3 Brigade Acquisition Ii Com Cl A 0.0 $7.7M 781k 9.91
Centennial Resource Dev Cl A 0.0 $7.7M 1.2M 6.70
Mueller Wtr Prods Com Ser A (MWA) 0.0 $7.7M 505k 15.22
Farmland Partners (FPI) 0.0 $7.7M 642k 11.99
Evertec (EVTC) 0.0 $7.7M 168k 45.72
Lumentum Hldgs (LITE) 0.0 $7.7M 92k 83.53
Rackspace Technology (RXT) 0.0 $7.7M 541k 14.19
Amedisys (AMED) 0.0 $7.7M 52k 149.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.7M 7.7M 1.00
Titan Machinery (TITN) 0.0 $7.6M 295k 25.91
USANA Health Sciences (USNA) 0.0 $7.6M 83k 92.02
On24 (ONTF) 0.0 $7.6M 371k 20.51
New Jersey Resources Corporation (NJR) 0.0 $7.6M 217k 34.81
Mcafee Corp Com Cl A 0.0 $7.6M 342k 22.11
Paramount Group Inc reit (PGRE) 0.0 $7.6M 840k 8.99
Physicians Realty Trust 0.0 $7.6M 428k 17.64
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $7.5M 768k 9.82
Pbf Energy Cl A (PBF) 0.0 $7.5M 576k 12.98
NetGear (NTGR) 0.0 $7.5M 234k 31.91
UMB Financial Corporation (UMBF) 0.0 $7.5M 77k 96.72
Williams-Sonoma (WSM) 0.0 $7.4M 42k 177.33
Commscope Hldg (COMM) 0.0 $7.4M 547k 13.59
Intra Cellular Therapies (ITCI) 0.0 $7.4M 199k 37.28
Xpel (XPEL) 0.0 $7.4M 98k 75.76
Franklin Electric (FELE) 0.0 $7.4M 93k 79.85
Nokia Corp Sponsored Adr (NOK) 0.0 $7.4M 1.4M 5.45
Mitek Sys Com New (MITK) 0.0 $7.4M 402k 18.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.4M 63k 117.56
Northwestern Corp Com New (NWE) 0.0 $7.4M 128k 57.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.3M 127k 57.97
Championx Corp (CHX) 0.0 $7.3M 329k 22.29
Vector Acquisition Corp Ii Cl A Shs 0.0 $7.3M 749k 9.75
Corcept Therapeutics Incorporated (CORT) 0.0 $7.3M 370k 19.73
Tal Education Group Sponsored Ads (TAL) 0.0 $7.3M 1.5M 4.84
Warrior Met Coal (HCC) 0.0 $7.3M 313k 23.27
Rambus (RMBS) 0.0 $7.3M 327k 22.26
Advanced Energy Industries (AEIS) 0.0 $7.3M 83k 87.75
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.2M 279k 25.95
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $7.2M 7.6M 0.95
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $7.2M 4.8M 1.49
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $7.2M 6.0M 1.20
Allegheny Technologies Incorporated (ATI) 0.0 $7.2M 436k 16.51
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $7.2M 6.0M 1.19
Green Plains Note 2.250% 3/1 (Principal) 0.0 $7.2M 5.7M 1.27
Constellium Se Cl A Shs (CSTM) 0.0 $7.2M 381k 18.78
Springworks Therapeutics (SWTX) 0.0 $7.1M 113k 63.12
Liberty Global Shs Cl A 0.0 $7.1M 223k 31.91
360 Digitech American Dep (QFIN) 0.0 $7.1M 350k 20.26
TechTarget (TTGT) 0.0 $7.1M 86k 82.09
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.1M 226k 31.25
Fortress Value Acquisi Corp Com Cl A 0.0 $7.1M 725k 9.74
Arcus Biosciences Incorporated (RCUS) 0.0 $7.1M 203k 34.87
Green Plains Renewable Energy (GPRE) 0.0 $7.1M 216k 32.64
Citi Trends (CTRN) 0.0 $7.1M 97k 72.96
FARO Technologies (FARO) 0.0 $7.0M 106k 66.67
Digitalocean Hldgs (DOCN) 0.0 $7.0M 90k 77.81
Unum (UNM) 0.0 $7.0M 281k 25.06
Clear Channel Outdoor Holdings (CCO) 0.0 $7.0M 2.6M 2.70
Chesapeake Energy Corp (CHK) 0.0 $7.0M 114k 61.60
Univar 0.0 $7.0M 294k 23.78
Highwoods Properties (HIW) 0.0 $7.0M 159k 43.87
Oneconnect Finl Technology C Sponsored Ads 0.0 $7.0M 1.7M 4.10
Antero Midstream Corp antero midstream (AM) 0.0 $7.0M 667k 10.42
Innoviva (INVA) 0.0 $6.9M 490k 14.18
Icl Group SHS (ICL) 0.0 $6.9M 953k 7.28
Stevanato Group S P A Ord Shs (STVN) 0.0 $6.9M 274k 25.31
Glaukos (GKOS) 0.0 $6.9M 144k 48.08
Zillow Group Cl A (ZG) 0.0 $6.9M 78k 88.41
Bruker Corporation (BRKR) 0.0 $6.9M 88k 78.11
NCR Corporation (VYX) 0.0 $6.9M 176k 39.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.9M 31k 222.06
Ritchie Bros. Auctioneers Inco 0.0 $6.9M 110k 62.32
Pagerduty (PD) 0.0 $6.9M 166k 41.37
Mimecast Ord Shs 0.0 $6.9M 108k 63.63
Twist Bioscience Corp (TWST) 0.0 $6.9M 64k 107.00
Kezar Life Sciences (KZR) 0.0 $6.8M 792k 8.64
Supernus Pharmaceuticals (SUPN) 0.0 $6.8M 256k 26.69
Hamilton Lane Cl A (HLNE) 0.0 $6.8M 81k 84.60
Power Integrations (POWI) 0.0 $6.8M 69k 98.36
E2open Parent Holdings Com Cl A (ETWO) 0.0 $6.8M 596k 11.33
Medpace Hldgs (MEDP) 0.0 $6.8M 36k 189.10
Owens & Minor (OMI) 0.0 $6.8M 216k 31.29
MasTec (MTZ) 0.0 $6.7M 78k 86.28
Genworth Finl Com Cl A (GNW) 0.0 $6.7M 1.8M 3.74
Realreal (REAL) 0.0 $6.7M 504k 13.35
Investindustrial Acquisition Shs Cl A 0.0 $6.7M 677k 9.93
Avaya Holdings Corp 0.0 $6.7M 338k 19.77
Rimini Str Inc Del (RMNI) 0.0 $6.7M 692k 9.62
Deckers Outdoor Corporation (DECK) 0.0 $6.7M 18k 361.45
Allakos (ALLK) 0.0 $6.6M 63k 105.87
Energizer Holdings (ENR) 0.0 $6.6M 172k 38.46
Vishay Intertechnology (VSH) 0.0 $6.6M 332k 19.95
Carlisle Companies (CSL) 0.0 $6.6M 33k 203.70
Emergent BioSolutions (EBS) 0.0 $6.6M 132k 49.87
Freedom Acquisition I Corp Shs Cl A 0.0 $6.6M 676k 9.73
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.0 $6.5M 3.7M 1.78
Hilltop Holdings (HTH) 0.0 $6.5M 200k 32.65
3-d Sys Corp Del Com New (DDD) 0.0 $6.5M 236k 27.62
Wendy's/arby's Group (WEN) 0.0 $6.5M 300k 21.68
Cardlytics (CDLX) 0.0 $6.5M 78k 83.91
LHC 0.0 $6.5M 41k 156.89
Cabot Corporation (CBT) 0.0 $6.5M 129k 50.04
51job Sponsored Ads 0.0 $6.5M 93k 69.53
Healthcare Realty Trust Incorporated 0.0 $6.4M 217k 29.70
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.4M 50k 128.54
Realogy Hldgs (HOUS) 0.0 $6.4M 367k 17.54
Afya Cl A Com (AFYA) 0.0 $6.4M 326k 19.74
Enable Midstream Partners Com Unit Rp In 0.0 $6.4M 791k 8.12
Aerie Pharmaceuticals 0.0 $6.4M 569k 11.27
Sprout Social Com Cl A (SPT) 0.0 $6.4M 53k 121.84
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $6.4M 4.4M 1.47
Lovesac Company (LOVE) 0.0 $6.4M 97k 66.04
Zscaler Note 0.125% 7/0 (Principal) 0.0 $6.4M 3.5M 1.82
Ozon Hldgs Sponsored Ads 0.0 $6.4M 126k 50.44
Apollo Med Hldgs Com New (ASTH) 0.0 $6.3M 70k 90.85
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.3M 170k 37.23
Biosante Pharmaceuticals (ANIP) 0.0 $6.3M 193k 32.81
First Financial Bankshares (FFIN) 0.0 $6.3M 137k 45.95
Americold Rlty Tr (COLD) 0.0 $6.3M 216k 29.05
Bwx Technologies (BWXT) 0.0 $6.3M 116k 53.86
Allscripts Healthcare Solutions (MDRX) 0.0 $6.2M 466k 13.38
Euronet Worldwide (EEFT) 0.0 $6.2M 49k 127.06
Chico's FAS 0.0 $6.2M 1.4M 4.49
Groupon Com New (GRPN) 0.0 $6.2M 272k 22.65
Novo-nordisk A S Adr (NVO) 0.0 $6.1M 64k 96.06
Redwood Trust (RWT) 0.0 $6.1M 476k 12.90
Hillenbrand (HI) 0.0 $6.1M 144k 42.65
Cassava Sciences (SAVA) 0.0 $6.1M 98k 62.21
Peabody Energy (BTU) 0.0 $6.1M 411k 14.79
Arch Resources Cl A (ARCH) 0.0 $6.1M 65k 92.74
Home BancShares (HOMB) 0.0 $6.0M 256k 23.53
Overstock (BYON) 0.0 $6.0M 77k 77.87
Evolent Health Note 3.500%12/0 (Principal) 0.0 $6.0M 3.3M 1.81
PS Business Parks 0.0 $6.0M 38k 156.74
Stitch Fix Com Cl A (SFIX) 0.0 $6.0M 150k 39.73
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $5.9M 566k 10.52
Shift4 Pmts Cl A (FOUR) 0.0 $5.9M 77k 77.27
Turning Point Therapeutics I 0.0 $5.9M 89k 66.43
Hydrofarm Holdings Group Ord (HYFM) 0.0 $5.9M 156k 37.82
21vianet Group Sponsored Ads A (VNET) 0.0 $5.9M 340k 17.35
Bandwidth Com Cl A (BAND) 0.0 $5.9M 65k 90.28
Invitae (NVTAQ) 0.0 $5.9M 206k 28.43
Denali Therapeutics (DNLI) 0.0 $5.9M 116k 50.44
Kingsoft Cloud Hldgs Ads (KC) 0.0 $5.8M 207k 28.31
Sportsmans Whse Hldgs (SPWH) 0.0 $5.8M 335k 17.47
Leo Hldgs Corp Ii Com Cl A 0.0 $5.8M 600k 9.74
Benefitfocus 0.0 $5.8M 503k 11.59
CNO Financial (CNO) 0.0 $5.8M 247k 23.54
Adient Ord Shs (ADNT) 0.0 $5.8M 140k 41.50
Organogenesis Hldgs (ORGO) 0.0 $5.8M 404k 14.38
Omeros Corporation (OMER) 0.0 $5.8M 422k 13.74
Aclaris Therapeutics (ACRS) 0.0 $5.8M 322k 18.00
American Equity Investment Life Holding 0.0 $5.8M 197k 29.29
Cimarex Energy 0.0 $5.8M 66k 87.20
Karuna Therapeutics Ord 0.0 $5.8M 47k 122.33
Joyy Ads Repstg Com A (YY) 0.0 $5.7M 104k 54.79
Pan American Silver Corp Can (PAAS) 0.0 $5.7M 245k 23.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.7M 321k 17.79
Herc Hldgs (HRI) 0.0 $5.7M 35k 163.16
Weibo Corp Sponsored Adr (WB) 0.0 $5.7M 119k 47.49
Globus Med Cl A (GMED) 0.0 $5.7M 74k 76.63
Cheniere Energy Partners Com Unit (CQP) 0.0 $5.7M 139k 40.67
AECOM Technology Corporation (ACM) 0.0 $5.7M 91k 62.40
Heron Therapeutics (HRTX) 0.0 $5.7M 529k 10.69
Herbalife Note 2.625% 3/1 (Principal) 0.0 $5.7M 5.6M 1.01
Bioatla (BCAB) 0.0 $5.7M 185k 30.61
Tg Therapeutics (TGTX) 0.0 $5.6M 170k 33.28
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.6M 191k 29.53
Qurate Retail Com Ser A (QRTEA) 0.0 $5.6M 550k 10.19
Fubotv (FUBO) 0.0 $5.6M 233k 23.95
Bj's Wholesale Club Holdings (BJ) 0.0 $5.6M 101k 54.95
Oyster Enterprises Acq Corp Com Cl A 0.0 $5.6M 570k 9.75
Bhp Group Sponsored Ads (BHP) 0.0 $5.6M 104k 53.33
Cinemark Holdings (CNK) 0.0 $5.6M 289k 19.20
Illumina Note 8/1 (Principal) 0.0 $5.6M 4.8M 1.16
Valvoline Inc Common (VVV) 0.0 $5.5M 179k 30.99
Selective Insurance (SIGI) 0.0 $5.5M 73k 75.54
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $5.5M 4.7M 1.18
Technipfmc (FTI) 0.0 $5.5M 732k 7.53
Ptc Therapeutics I (PTCT) 0.0 $5.5M 148k 37.21
RPC (RES) 0.0 $5.5M 1.1M 4.86
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $5.5M 73k 75.00
G-III Apparel (GIII) 0.0 $5.5M 194k 28.30
Nevro (NVRO) 0.0 $5.5M 47k 116.37
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $5.5M 560k 9.76
Mantech Intl Corp Cl A 0.0 $5.5M 72k 75.92
Allogene Therapeutics (ALLO) 0.0 $5.4M 212k 25.70
Theravance Note 2.125% 1/1 (Principal) 0.0 $5.4M 5.1M 1.07
Iridium Communications (IRDM) 0.0 $5.4M 136k 39.85
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $5.4M 5.4M 1.01
Cannae Holdings (CNNE) 0.0 $5.4M 174k 31.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.4M 66k 81.90
EnerSys (ENS) 0.0 $5.4M 73k 74.46
Tronox Holdings SHS (TROX) 0.0 $5.4M 219k 24.62
Switch Cl A 0.0 $5.4M 212k 25.39
Ncino 0.0 $5.4M 76k 71.02
Murphy Usa (MUSA) 0.0 $5.4M 32k 167.16
Texas Capital Bancshares (TCBI) 0.0 $5.3M 89k 60.01
Mag Silver Corp (MAG) 0.0 $5.3M 340k 15.71
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.3M 157k 33.99
Thermon Group Holdings (THR) 0.0 $5.3M 307k 17.31
Alamos Gold Com Cl A (AGI) 0.0 $5.3M 738k 7.20
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.3M 105k 50.56
Omnicell (OMCL) 0.0 $5.3M 36k 148.40
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.3M 408k 12.99
Zendesk Note 0.625% 6/1 (Principal) 0.0 $5.3M 4.1M 1.27
Royal Dutch Shell Spons Adr A 0.0 $5.2M 118k 44.52
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $5.2M 311k 16.86
Plantronics 0.0 $5.2M 201k 26.03
Gores Hldgs Viii Cl A 0.0 $5.2M 531k 9.85
Spire (SR) 0.0 $5.2M 85k 61.17
Balchem Corporation (BCPC) 0.0 $5.2M 36k 145.14
HealthStream (HSTM) 0.0 $5.2M 183k 28.58
Lexington Realty Trust (LXP) 0.0 $5.2M 409k 12.75
John Bean Technologies Corporation (JBT) 0.0 $5.2M 37k 140.60
Now (DNOW) 0.0 $5.2M 680k 7.65
Lendingclub Corp Com New (LC) 0.0 $5.2M 184k 28.24
Penske Automotive (PAG) 0.0 $5.2M 52k 100.59
Hecla Mining Company (HL) 0.0 $5.1M 936k 5.50
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.0 $5.1M 4.4M 1.17
Deciphera Pharmaceuticals 0.0 $5.1M 150k 33.98
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.1M 30k 168.35
Boot Barn Hldgs (BOOT) 0.0 $5.1M 57k 88.53
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $5.1M 41k 124.13
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $5.0M 3.8M 1.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.0M 166k 30.30
Children's Place Retail Stores (PLCE) 0.0 $5.0M 67k 75.26
Driven Brands Hldgs (DRVN) 0.0 $5.0M 174k 28.89
Thor Industries (THO) 0.0 $5.0M 41k 122.14
Range Resources (RRC) 0.0 $5.0M 220k 22.63
Dfp Healthcare Acquisitns Com Cl A 0.0 $5.0M 500k 9.94
Atara Biotherapeutics 0.0 $5.0M 274k 18.09
SJW (SJW) 0.0 $5.0M 75k 66.06
Hain Celestial (HAIN) 0.0 $4.9M 79k 62.50
Terreno Realty Corporation (TRNO) 0.0 $4.9M 78k 63.23
American National Group Com New 0.0 $4.9M 25k 200.00
Pathfinder Acquisition Corp Cl A 0.0 $4.9M 500k 9.88
Stepstone Group Com Cl A (STEP) 0.0 $4.9M 117k 42.33
Vocera Communications 0.0 $4.9M 108k 45.76
Gores Holdings Vii Com Cl A 0.0 $4.9M 500k 9.85
East Res Acquisition Com Cl A 0.0 $4.9M 500k 9.84
Gores Technology Partners In Class A Com 0.0 $4.9M 500k 9.82
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $4.9M 500k 9.80
Gaming & Hospitality Acqu Com Cl A 0.0 $4.9M 500k 9.80
Portland Gen Elec Com New (POR) 0.0 $4.9M 104k 46.96
Eq Health Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.77
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $4.9M 500k 9.77
Independence Holdings Corp Class A Ord Shs 0.0 $4.9M 500k 9.77
Sprouts Fmrs Mkt (SFM) 0.0 $4.9M 211k 23.16
Apollo Strategic Growth Capt Shs Cl A 0.0 $4.9M 500k 9.76
Silverbox Engaged Merger Com Cl A 0.0 $4.9M 499k 9.78
Altra Holdings 0.0 $4.9M 88k 55.47
Gores Technology Partners Ii Class A Com 0.0 $4.9M 500k 9.75
Littelfuse (LFUS) 0.0 $4.9M 18k 270.00
D And Z Media Acquisition Com Cl A 0.0 $4.9M 500k 9.73
Lazard Growth Acquisition Cl A Ord Shs 0.0 $4.9M 500k 9.73
Kismet Acquisition Three Cor Cl A Shares 0.0 $4.9M 500k 9.73
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $4.9M 581k 8.37
Latch (LTCH) 0.0 $4.9M 431k 11.27
Capri Holdings SHS (CPRI) 0.0 $4.9M 100k 48.41
Tri Pointe Homes (TPH) 0.0 $4.9M 121k 40.00
Cytokinetics Com New (CYTK) 0.0 $4.8M 136k 35.74
Asbury Automotive (ABG) 0.0 $4.8M 25k 196.95
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $4.8M 3.7M 1.30
Atotech 0.0 $4.8M 200k 24.15
MGE Energy (MGEE) 0.0 $4.8M 66k 73.50
Texas Roadhouse (TXRH) 0.0 $4.8M 53k 91.23
Progyny (PGNY) 0.0 $4.8M 86k 55.95
Southwest Gas Corporation (SWX) 0.0 $4.8M 72k 66.67
Amyris Com New 0.0 $4.8M 335k 14.29
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $4.8M 140k 34.16
Tata Mtrs Sponsored Adr 0.0 $4.8M 213k 22.41
Brinker International (EAT) 0.0 $4.8M 97k 49.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $4.8M 63k 76.07
Ballard Pwr Sys (BLDP) 0.0 $4.8M 290k 16.39
Nanostring Technologies (NSTGQ) 0.0 $4.8M 99k 47.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.7M 22k 218.66
Iqiyi Sponsored Ads (IQ) 0.0 $4.7M 591k 8.03
Outset Med (OM) 0.0 $4.7M 96k 49.44
Sensient Technologies Corporation (SXT) 0.0 $4.7M 52k 91.30
AtriCure (ATRC) 0.0 $4.7M 68k 69.94
Air Transport Services (ATSG) 0.0 $4.7M 183k 25.80
Ingevity (NGVT) 0.0 $4.7M 66k 71.38
Tpg Pace Solutions Corp Shs Cl A 0.0 $4.7M 469k 10.05
Morningstar (MORN) 0.0 $4.7M 18k 259.04
Rlx Technology Sponsored Ads (RLX) 0.0 $4.7M 1.0M 4.51
Hawkins (HWKN) 0.0 $4.7M 134k 34.88
Alkermes SHS (ALKS) 0.0 $4.7M 152k 30.82
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $4.7M 714k 6.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.6M 12k 402.99
American Outdoor (AOUT) 0.0 $4.6M 177k 26.14
Iheartmedia Com Cl A (IHRT) 0.0 $4.6M 185k 25.05
Clean Energy Fuels (CLNE) 0.0 $4.6M 566k 8.15
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.6M 153k 30.16
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.6M 118k 39.17
Twitter Note 0.250% 6/1 (Principal) 0.0 $4.6M 3.7M 1.26
Extreme Networks (EXTR) 0.0 $4.6M 465k 9.89
Insmed Com Par $.01 (INSM) 0.0 $4.6M 167k 27.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.6M 117k 38.94
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $4.6M 468k 9.78
Under Armour CL C (UA) 0.0 $4.6M 261k 17.52
iRobot Corporation (IRBT) 0.0 $4.6M 58k 78.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.6M 61k 74.26
Phillips Edison & Co Common Stock (PECO) 0.0 $4.5M 148k 30.71
Broadstone Net Lease (BNL) 0.0 $4.5M 183k 24.80
Sanofi Sponsored Adr (SNY) 0.0 $4.5M 94k 48.20
Eastern Bankshares (EBC) 0.0 $4.5M 222k 20.30
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.5M 580k 7.78
Coupang Cl A (CPNG) 0.0 $4.5M 161k 27.94
Astronics Corporation (ATRO) 0.0 $4.5M 320k 14.08
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.5M 1.3M 3.37
Cutera (CUTR) 0.0 $4.5M 97k 46.05
EQT Corporation (EQT) 0.0 $4.5M 218k 20.61
Silk Road Medical Inc Common 0.0 $4.5M 81k 55.03
Etsy Note 0.125% 9/0 (Principal) 0.0 $4.4M 3.4M 1.31
Easterly Government Properti reit (DEA) 0.0 $4.4M 215k 20.67
Vedanta Sponsored Adr 0.0 $4.4M 290k 15.28
Petiq Note 4.000% 6/0 (Principal) 0.0 $4.4M 3.7M 1.19
Parsons Corporation (PSN) 0.0 $4.4M 131k 33.75
Tenneco Cl A Vtg Com Stk 0.0 $4.4M 309k 14.27
Advantage Solutions Com Cl A (ADV) 0.0 $4.4M 508k 8.65
Monday SHS (MNDY) 0.0 $4.4M 14k 326.22
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.4M 52k 84.92
Wright Express (WEX) 0.0 $4.4M 25k 176.15
KBR (KBR) 0.0 $4.4M 111k 39.39
Banner Corp Com New (BANR) 0.0 $4.4M 79k 55.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.4M 226k 19.23
Blackline (BL) 0.0 $4.3M 37k 117.98
Spring Vy Acquisition Corp Cl A 0.0 $4.3M 500k 8.69
Veracyte (VCYT) 0.0 $4.3M 93k 46.51
Evolent Health Note 1.500%10/1 (Principal) 0.0 $4.3M 3.8M 1.15
Liberty Latin America Com Cl C (LILAK) 0.0 $4.3M 327k 13.13
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $4.3M 148k 29.03
Saia (SAIA) 0.0 $4.3M 18k 238.33
Murphy Oil Corporation (MUR) 0.0 $4.3M 173k 24.72
Valmont Industries (VMI) 0.0 $4.3M 18k 235.10
Halozyme Therapeutics (HALO) 0.0 $4.3M 105k 40.68
Live Oak Bancshares (LOB) 0.0 $4.2M 67k 63.63
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $4.2M 3.3M 1.30
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $4.2M 84k 50.61
Macerich Company (MAC) 0.0 $4.2M 254k 16.67
Pinnacle Financial Partners (PNFP) 0.0 $4.2M 45k 94.09
Bankunited (BKU) 0.0 $4.2M 100k 41.82
Community Healthcare Tr (CHCT) 0.0 $4.2M 93k 45.19
Ishares Tr Select Divid Etf (DVY) 0.0 $4.2M 37k 114.73
Houlihan Lokey Cl A (HLI) 0.0 $4.2M 45k 92.22
Customers Ban (CUBI) 0.0 $4.2M 97k 43.02
Mueller Industries (MLI) 0.0 $4.2M 101k 41.11
Beam Therapeutics (BEAM) 0.0 $4.2M 48k 87.02
Goodyear Tire & Rubber Company (GT) 0.0 $4.2M 235k 17.70
Kinsale Cap Group (KNSL) 0.0 $4.1M 26k 161.62
Valley National Ban (VLY) 0.0 $4.1M 311k 13.30
Lufax Holding Ads Rep Shs Cl A 0.0 $4.1M 591k 6.98
Toll Brothers (TOL) 0.0 $4.1M 75k 55.27
Turtle Beach Corp Com New (HEAR) 0.0 $4.1M 148k 27.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.1M 67k 61.41
Liveramp Holdings (RAMP) 0.0 $4.1M 87k 47.23
Curevac N V (CVAC) 0.0 $4.1M 75k 54.62
One Gas (OGS) 0.0 $4.1M 64k 63.39
Quidel Corporation 0.0 $4.1M 29k 141.15
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.1M 62k 65.79
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $4.1M 2.8M 1.45
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $4.1M 410k 9.90
European Sustainable Growth Cl A Shs 0.0 $4.0M 409k 9.90
Ortho Clinical Diagnostics H Ord Shs 0.0 $4.0M 218k 18.48
Neogenomics Com New (NEO) 0.0 $4.0M 83k 48.22
Pdc Energy 0.0 $4.0M 85k 47.43
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $4.0M 2.8M 1.45
Siteone Landscape Supply (SITE) 0.0 $4.0M 20k 198.98
Comstock Resources (CRK) 0.0 $4.0M 386k 10.35
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.0M 390k 10.23
Redfin Corp (RDFN) 0.0 $4.0M 80k 49.85
Penumbra (PEN) 0.0 $4.0M 15k 266.46
Leo Holdings Iii Corp Shs Cl A 0.0 $4.0M 400k 9.94
RBC Bearings Incorporated (RBC) 0.0 $4.0M 19k 213.07
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $4.0M 408k 9.72
Exponent (EXPO) 0.0 $4.0M 35k 113.21
Bridgebio Pharma (BBIO) 0.0 $4.0M 84k 46.85
Resideo Technologies (REZI) 0.0 $3.9M 156k 25.32
Generation Bio (GBIO) 0.0 $3.9M 157k 25.07
Simpson Manufacturing (SSD) 0.0 $3.9M 37k 106.69
Benchmark Electronics (BHE) 0.0 $3.9M 147k 26.71
Urban Outfitters (URBN) 0.0 $3.9M 132k 29.68
XP Cl A (XP) 0.0 $3.9M 97k 40.10
Monument Circle Acquisitn Com Cl A 0.0 $3.9M 400k 9.76
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $3.9M 400k 9.76
Blucora 0.0 $3.9M 250k 15.59
International Money Express (IMXI) 0.0 $3.9M 240k 16.27
Hope Ban (HOPE) 0.0 $3.9M 268k 14.45
Arlo Technologies (ARLO) 0.0 $3.9M 605k 6.41
Didi Global Sponsored Ads (DIDIY) 0.0 $3.9M 498k 7.77
Interface (TILE) 0.0 $3.9M 255k 15.15
Sabre (SABR) 0.0 $3.9M 271k 14.29
Onto Innovation (ONTO) 0.0 $3.9M 53k 72.38
Vanguard Index Fds Value Etf (VTV) 0.0 $3.9M 29k 135.23
Tio Tech A Class A Ord Shs 0.0 $3.9M 399k 9.67
On Assignment (ASGN) 0.0 $3.9M 34k 112.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $3.9M 131k 29.57
Open Lending Corp Com Cl A (LPRO) 0.0 $3.9M 107k 36.00
Riot Blockchain (RIOT) 0.0 $3.8M 149k 25.68
Imax Corp Cad (IMAX) 0.0 $3.8M 202k 18.97
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.8M 151k 25.40
Schnitzer Stl Inds Cl A (RDUS) 0.0 $3.8M 87k 43.82
Arbor Realty Trust (ABR) 0.0 $3.8M 205k 18.71
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $3.8M 3.0M 1.27
Jbg Smith Properties (JBGS) 0.0 $3.8M 129k 29.61
Clarim Acquisition Corp Com Cl A 0.0 $3.8M 390k 9.77
Wingstop (WING) 0.0 $3.8M 23k 164.14
Tristate Capital Hldgs 0.0 $3.8M 180k 21.15
Bp Midstream Partners Unit Ltd Ptnr 0.0 $3.8M 287k 13.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.8M 60k 63.13
Glacier Ban (GBCI) 0.0 $3.8M 68k 55.93
Liberty Media Corp Del Com A Braves Grp 0.0 $3.8M 144k 26.38
Rci Hospitality Hldgs (RICK) 0.0 $3.8M 55k 68.50
Enanta Pharmaceuticals (ENTA) 0.0 $3.8M 66k 56.80
Momo Note 1.250% 7/0 (Principal) 0.0 $3.8M 4.5M 0.84
Editas Medicine (EDIT) 0.0 $3.8M 92k 41.08
Sterling Bancorp 0.0 $3.8M 151k 25.00
Brunswick Corporation (BC) 0.0 $3.7M 39k 95.27
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $3.7M 490k 7.63
Newmark Group Cl A (NMRK) 0.0 $3.7M 261k 14.31
Atento S A SHS (ATTOF) 0.0 $3.7M 132k 28.21
Hello Group Ads (MOMO) 0.0 $3.7M 352k 10.56
C3 Ai Cl A (AI) 0.0 $3.7M 79k 46.81
Ngm Biopharmaceuticals 0.0 $3.7M 176k 21.03
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $3.7M 3.2M 1.14
Veritone (VERI) 0.0 $3.7M 153k 24.02
Commerce Bancshares (CBSH) 0.0 $3.7M 44k 83.33
Caredx (CDNA) 0.0 $3.7M 58k 63.33
Leslies (LESL) 0.0 $3.7M 178k 20.54
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.6M 242k 15.05
Cryolife Note 4.250% 7/0 (Principal) 0.0 $3.6M 3.0M 1.23
Novanta (NOVT) 0.0 $3.6M 24k 154.35
Bally's Corp (BALY) 0.0 $3.6M 72k 50.14
Gms (GMS) 0.0 $3.6M 82k 43.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.6M 20k 182.34
Kennametal (KMT) 0.0 $3.6M 104k 34.22
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $3.6M 364k 9.76
Encore Capital (ECPG) 0.0 $3.5M 72k 49.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5M 185k 19.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 68k 52.22
Reliance Steel & Aluminum (RS) 0.0 $3.5M 25k 142.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.5M 144k 24.51
1life Healthcare 0.0 $3.5M 175k 20.16
Digi International (DGII) 0.0 $3.5M 168k 21.02
Msa Safety Inc equity (MSA) 0.0 $3.5M 24k 145.71
Energy Recovery (ERII) 0.0 $3.5M 183k 19.04
Radius Health Com New 0.0 $3.5M 281k 12.41
Endava Ads (DAVA) 0.0 $3.5M 26k 135.85
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.5M 91k 37.85
Bancolombia S A Spon Adr Pref (CIB) 0.0 $3.4M 100k 34.61
Svf Investment Corp 3 Cl A Shs 0.0 $3.4M 350k 9.83
Prime Impact Acquisition I Shs Cl A 0.0 $3.4M 350k 9.82
Ameresco Cl A (AMRC) 0.0 $3.4M 58k 58.77
Smith Micro Software Com New 0.0 $3.4M 704k 4.84
Levere Holdings Corp Class A Ord Shs 0.0 $3.4M 348k 9.76
Butterfly Network Com Cl A (BFLY) 0.0 $3.4M 326k 10.39
Angi Homeservices Com Cl A New (ANGI) 0.0 $3.4M 275k 12.34
Chesapeake Utilities Corporation (CPK) 0.0 $3.4M 28k 120.04
Curtiss-Wright (CW) 0.0 $3.4M 25k 133.33
Landstar System (LSTR) 0.0 $3.4M 21k 158.25
Medallia 0.0 $3.4M 100k 33.84
Cactus Cl A (WHD) 0.0 $3.4M 90k 37.73
Taylor Morrison Hom (TMHC) 0.0 $3.4M 133k 25.48
Avadel Pharmaceuticals Sponsored Adr 0.0 $3.4M 343k 9.80
Store Capital Corp reit 0.0 $3.4M 104k 32.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.4M 13k 263.12
Mgm Growth Pptys Cl A Com 0.0 $3.4M 88k 38.30
Goosehead Ins Com Cl A (GSHD) 0.0 $3.3M 22k 152.14
Tivity Health 0.0 $3.3M 145k 23.06
Alteryx Note 1.000% 8/0 (Principal) 0.0 $3.3M 3.6M 0.92
Neogen Corporation (NEOG) 0.0 $3.3M 77k 43.38
Avanti Acquisition Corp Shs Cl A 0.0 $3.3M 340k 9.79
Unilever Spon Adr New (UL) 0.0 $3.3M 61k 54.30
Avient Corp (AVNT) 0.0 $3.3M 71k 46.37
Diodes Incorporated (DIOD) 0.0 $3.3M 36k 90.62
Nordstrom (JWN) 0.0 $3.3M 125k 26.42
Radian (RDN) 0.0 $3.3M 145k 22.72
Atea Pharmaceuticals (AVIR) 0.0 $3.3M 94k 35.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.3M 37k 89.43
Hanger Com New 0.0 $3.3M 149k 21.98
Nexstar Media Group Cl A (NXST) 0.0 $3.3M 22k 151.95
Cdk Global Inc equities 0.0 $3.3M 77k 42.50
Ishares Tr Ishares Biotech (IBB) 0.0 $3.3M 20k 161.53
Graphic Packaging Holding Company (GPK) 0.0 $3.3M 172k 19.04
Meritage Homes Corporation (MTH) 0.0 $3.3M 34k 95.65
Nikola Corp 0.0 $3.3M 303k 10.73
Outfront Media (OUT) 0.0 $3.2M 129k 25.19
Carparts.com (PRTS) 0.0 $3.2M 205k 15.78
Flex Lng SHS (FLNG) 0.0 $3.2M 179k 18.00
Bilibili Note 1.250% 6/1 (Principal) 0.0 $3.2M 1.8M 1.79
Skechers U S A Cl A (SKX) 0.0 $3.2M 76k 42.13
Viavi Solutions Inc equities (VIAV) 0.0 $3.2M 204k 15.75
Prosperity Bancshares (PB) 0.0 $3.2M 45k 71.12
Dana Holding Corporation (DAN) 0.0 $3.2M 144k 22.26
Noble Rock Acquisition Corp Cl A Shs 0.0 $3.2M 330k 9.71
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $3.2M 3.2M 0.99
Caretrust Reit (CTRE) 0.0 $3.2M 157k 20.32
Zumiez (ZUMZ) 0.0 $3.2M 80k 39.76
Chp Merger Corp Com Cl A 0.0 $3.2M 317k 10.02
H.B. Fuller Company (FUL) 0.0 $3.2M 49k 64.57
Ambac Finl Group Com New (AMBC) 0.0 $3.2M 220k 14.32
Cousins Pptys Com New (CUZ) 0.0 $3.1M 84k 37.33
Sciplay Corp Cl A 0.0 $3.1M 152k 20.69
Phreesia (PHR) 0.0 $3.1M 51k 61.69
Stericycle (SRCL) 0.0 $3.1M 46k 67.98
Bluelinx Hldgs Com New (BXC) 0.0 $3.1M 63k 49.51
Alarm Com Hldgs (ALRM) 0.0 $3.1M 40k 78.23
ExlService Holdings (EXLS) 0.0 $3.1M 25k 123.10
Matador Resources (MTDR) 0.0 $3.1M 82k 38.04
National Fuel Gas (NFG) 0.0 $3.1M 59k 52.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.1M 288k 10.77
Webster Financial Corporation (WBS) 0.0 $3.1M 57k 54.47
Capstar Spl Purp Acquisition Com Cl A 0.0 $3.1M 312k 9.92
ODP Corp. (ODP) 0.0 $3.1M 77k 40.16
Tastemaker Acquisition Corp Com Cl A 0.0 $3.1M 313k 9.86
Ingredion Incorporated (INGR) 0.0 $3.1M 34k 90.00
Stantec (STN) 0.0 $3.1M 66k 46.94
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.1M 576k 5.32
Sotera Health (SHC) 0.0 $3.1M 117k 26.15
NewMarket Corporation (NEU) 0.0 $3.1M 9.1k 336.96
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.1M 121k 25.32
Kinnate Biopharma 0.0 $3.1M 133k 23.02
United Natural Foods (UNFI) 0.0 $3.1M 76k 40.00
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $3.1M 2.5M 1.22
Shutterstock (SSTK) 0.0 $3.0M 27k 113.42
Ishares Tr Europe Etf (IEV) 0.0 $3.0M 58k 52.12
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0M 212k 14.30
Floor & Decor Hldgs Cl A (FND) 0.0 $3.0M 25k 120.81
Q2 Holdings (QTWO) 0.0 $3.0M 38k 80.07
Columbus McKinnon (CMCO) 0.0 $3.0M 63k 48.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.0M 35k 86.23
MaxLinear (MXL) 0.0 $3.0M 61k 49.27
Blackbaud (BLKB) 0.0 $3.0M 43k 70.50
Ufp Industries (UFPI) 0.0 $3.0M 44k 68.03
Fluor Corporation (FLR) 0.0 $3.0M 189k 15.95
News Corp CL B (NWS) 0.0 $3.0M 130k 23.22
Werner Enterprises (WERN) 0.0 $3.0M 68k 44.34
Mediaalpha Cl A (MAX) 0.0 $3.0M 161k 18.68
Albertsons Cos Common Stock (ACI) 0.0 $3.0M 97k 31.13
Ashland (ASH) 0.0 $3.0M 34k 89.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 50k 60.54
Cardiovascular Systems 0.0 $3.0M 91k 32.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0M 21k 141.03
National Instruments 0.0 $3.0M 76k 39.23
Exagen (XGN) 0.0 $3.0M 219k 13.60
Danimer Scientific Com Cl A (DNMR) 0.0 $3.0M 182k 16.36
Fabrinet SHS (FN) 0.0 $3.0M 29k 102.53
Cars (CARS) 0.0 $3.0M 234k 12.67
Perrigo SHS (PRGO) 0.0 $3.0M 62k 47.37
Ban (TBBK) 0.0 $3.0M 116k 25.45
United Bankshares (UBSI) 0.0 $2.9M 81k 36.25
Ryder System (R) 0.0 $2.9M 37k 80.00
Dada Nexus Ads (DADA) 0.0 $2.9M 147k 20.03
Contextlogic Com Cl A 0.0 $2.9M 539k 5.46
Powered Brands Cl A 0.0 $2.9M 300k 9.79
Kimball Electronics (KE) 0.0 $2.9M 114k 25.77
Aea-bridges Impact Corp Shs Cl A 0.0 $2.9M 300k 9.78
Empowerment & Inclusion Capi Com Cl A 0.0 $2.9M 300k 9.78
Olema Pharmaceuticals (OLMA) 0.0 $2.9M 106k 27.56
Toro Company (TTC) 0.0 $2.9M 30k 97.48
Pae Com Cl A 0.0 $2.9M 497k 5.89
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.9M 115k 25.41
One Equity Partners Open Wtr Cl A 0.0 $2.9M 300k 9.73
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $2.9M 2.8M 1.04
Trupanion (TRUP) 0.0 $2.9M 37k 77.68
Credit Acceptance (CACC) 0.0 $2.9M 5.0k 585.20
Criteo S A Spons Ads (CRTO) 0.0 $2.9M 79k 36.64
Appharvest 0.0 $2.9M 442k 6.52
Allied Motion Technologies (ALNT) 0.0 $2.9M 92k 31.28
Rli (RLI) 0.0 $2.9M 29k 100.20
Cti Biopharma 0.0 $2.9M 970k 2.95
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.9M 220k 13.00
Hub Group Cl A (HUBG) 0.0 $2.8M 41k 68.73
New York Times Cl A (NYT) 0.0 $2.8M 59k 48.39
PGT 0.0 $2.8M 149k 19.10
Onespan (OSPN) 0.0 $2.8M 152k 18.64
Century Aluminum Company (CENX) 0.0 $2.8M 211k 13.45
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 36k 79.56
iStar Financial 0.0 $2.8M 113k 25.08
Equitrans Midstream Corp (ETRN) 0.0 $2.8M 256k 11.05
Eagle Ban (EGBN) 0.0 $2.8M 49k 57.51
Digitalbridge Group Cl A Com 0.0 $2.8M 467k 6.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.8M 51k 54.76
Hanover Insurance (THG) 0.0 $2.8M 22k 129.62
Livanova SHS (LIVN) 0.0 $2.8M 36k 79.07
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 169k 16.59
Euronav Nv SHS (CMBT) 0.0 $2.8M 287k 9.76
OraSure Technologies (OSUR) 0.0 $2.8M 248k 11.31
Pacific Premier Ban (PPBI) 0.0 $2.8M 68k 41.39
Shake Shack Cl A (SHAK) 0.0 $2.8M 36k 78.75
Black Hills Corporation (BKH) 0.0 $2.8M 44k 62.84
American Well Corp Cl A 0.0 $2.8M 306k 9.11
Regenxbio Inc equity us cm (RGNX) 0.0 $2.8M 66k 41.89
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.8M 155k 17.95
H&R Block (HRB) 0.0 $2.8M 111k 24.97
Signet Jewelers SHS (SIG) 0.0 $2.8M 35k 78.82
Telos Corp Md (TLS) 0.0 $2.8M 98k 28.15
Sana Biotechnology (SANA) 0.0 $2.7M 122k 22.52
Scotts Miracle Gro Cl A (SMG) 0.0 $2.7M 19k 147.41
American Assets Trust Inc reit (AAT) 0.0 $2.7M 73k 37.39
Beazer Homes Usa Com New (BZH) 0.0 $2.7M 159k 17.25
Catchmark Timber Tr Cl A 0.0 $2.7M 230k 11.87
Heska Corp Com Restrc New 0.0 $2.7M 11k 258.29
Trinet (TNET) 0.0 $2.7M 29k 94.51
Zymeworks 0.0 $2.7M 94k 29.04
Insperity (NSP) 0.0 $2.7M 25k 109.76
Urban Edge Pptys (UE) 0.0 $2.7M 148k 18.31
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 74k 36.21
Avid Technology 0.0 $2.7M 94k 28.68
Neenah Paper 0.0 $2.7M 56k 48.28
Limelight Networks 0.0 $2.7M 1.1M 2.38
Ensign (ENSG) 0.0 $2.7M 36k 74.76
Iovance Biotherapeutics (IOVA) 0.0 $2.7M 109k 24.66
Bellring Brands Com Cl A 0.0 $2.7M 87k 30.75
M.D.C. Holdings 0.0 $2.7M 57k 46.74
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.7M 100k 26.82
Skyline Corporation (SKY) 0.0 $2.7M 44k 60.19
Servisfirst Bancshares (SFBS) 0.0 $2.7M 34k 77.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.7M 5.6k 480.67
Replimune Group (REPL) 0.0 $2.7M 89k 29.87
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $2.7M 2.6M 1.02
Winnebago Industries (WGO) 0.0 $2.7M 37k 72.43
Taskus Class A Com (TASK) 0.0 $2.7M 40k 66.38
Nov (NOV) 0.0 $2.7M 202k 13.11
Axsome Therapeutics (AXSM) 0.0 $2.6M 80k 32.98
Appian Corp Cl A (APPN) 0.0 $2.6M 29k 92.30
Vistaoutdoor (VSTO) 0.0 $2.6M 65k 40.32
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $2.6M 2.4M 1.08
Barnes & Noble Ed 0.0 $2.6M 263k 9.99
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 160k 16.30
South Jersey Industries 0.0 $2.6M 123k 21.20
ACI Worldwide (ACIW) 0.0 $2.6M 85k 30.63
Northwest Natural Holdin (NWN) 0.0 $2.6M 56k 46.00
Ida (IDA) 0.0 $2.6M 25k 105.26
Rent-A-Center (UPBD) 0.0 $2.6M 46k 56.26
Biolife Solutions Com New (BLFS) 0.0 $2.6M 61k 42.31
Clean Harbors (CLH) 0.0 $2.6M 25k 103.33
Myriad Genetics (MYGN) 0.0 $2.6M 86k 30.00
Morphic Hldg (MORF) 0.0 $2.6M 46k 56.44
Ichor Holdings SHS (ICHR) 0.0 $2.6M 63k 41.05
Six Flags Entertainment (SIX) 0.0 $2.6M 61k 42.49
Kilroy Realty Corporation (KRC) 0.0 $2.6M 39k 66.00
CONMED Corporation (CNMD) 0.0 $2.6M 20k 131.16
Korn Ferry Com New (KFY) 0.0 $2.6M 35k 72.14
Southwestern Energy Company 0.0 $2.5M 461k 5.53
Sanderson Farms 0.0 $2.5M 14k 188.37
Casella Waste Sys Cl A (CWST) 0.0 $2.5M 34k 76.04
Certara Ord (CERT) 0.0 $2.5M 77k 33.12
Federated Hermes CL B (FHI) 0.0 $2.5M 78k 32.52
Ishares Tr Global 100 Etf (IOO) 0.0 $2.5M 36k 71.15
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $2.5M 2.1M 1.22
Bancorpsouth Bank 0.0 $2.5M 85k 29.78
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $2.5M 2.2M 1.16
Utz Brands Com Cl A (UTZ) 0.0 $2.5M 146k 17.13
Selecta Biosciences 0.0 $2.5M 600k 4.16
Solaredge Technologies Note 9/1 (Principal) 0.0 $2.5M 2.0M 1.24
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $2.5M 2.2M 1.13
Merit Medical Systems (MMSI) 0.0 $2.5M 35k 71.88
Trebia Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.91
Argenx Se Sponsored Adr (ARGX) 0.0 $2.5M 8.3k 300.00
Community Bank System (CBU) 0.0 $2.5M 36k 68.39
Rlj Lodging Trust (RLJ) 0.0 $2.5M 166k 14.85
Foresight Acquisition Corp Cl A 0.0 $2.5M 250k 9.86
Vroom 0.0 $2.5M 112k 22.06
Revolution Medicines (RVMD) 0.0 $2.5M 89k 27.51
Firstcash 0.0 $2.5M 28k 87.57
Svf Investment Corp 2 Cl A Shs 0.0 $2.5M 250k 9.82
Encore Wire Corporation (WIRE) 0.0 $2.5M 26k 94.78
Pmv Consumer Acquisition Cor 0.0 $2.5M 250k 9.81
Vy Global Growth Com Cl A 0.0 $2.5M 250k 9.81
Western Alliance Bancorporation (WAL) 0.0 $2.5M 23k 108.87
Prog Holdings Com Npv (PRG) 0.0 $2.5M 58k 41.98
Myt Netherlands Parent B V Ads (MYTE) 0.0 $2.4M 91k 26.90
Independent Bank (INDB) 0.0 $2.4M 31k 80.00
Celldex Therapeutics Com New (CLDX) 0.0 $2.4M 45k 54.00
Orthofix Medical (OFIX) 0.0 $2.4M 64k 38.11
FTI Consulting (FCN) 0.0 $2.4M 18k 134.53
Simon Property Grp Acq Holdi Com Cl A 0.0 $2.4M 250k 9.75
Edgewell Pers Care (EPC) 0.0 $2.4M 66k 36.92
Api Group Corp Com Stk (APG) 0.0 $2.4M 120k 20.35
Biotech Acquisition Company Cl A Shs 0.0 $2.4M 250k 9.74
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.4M 250k 9.73
Equillium (EQ) 0.0 $2.4M 357k 6.82
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $2.4M 149k 16.27
Compass Minerals International (CMP) 0.0 $2.4M 38k 64.46
Sandbridge X2 Corp Com Class A 0.0 $2.4M 250k 9.71
Authentic Equity Acquistn Cl A Shs 0.0 $2.4M 250k 9.70
Fast Acquisition Corp Ii Cl A 0.0 $2.4M 250k 9.70
Bilander Acquisition Corp Cl A Com 0.0 $2.4M 250k 9.68
Lionheart Acquisition Corp I Com Cl A 0.0 $2.4M 244k 9.91
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $2.4M 2.3M 1.06
Focus Finl Partners Com Cl A 0.0 $2.4M 46k 52.40
Global Ship Lease Com Cl A (GSL) 0.0 $2.4M 102k 23.71
Applied Industrial Technologies (AIT) 0.0 $2.4M 27k 90.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.4M 114k 21.05
New Relic Note 0.500% 5/0 (Principal) 0.0 $2.4M 2.4M 1.01
Safehold 0.0 $2.4M 33k 71.98
Armstrong World Industries (AWI) 0.0 $2.4M 25k 95.45
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.0 $2.4M 1.0M 2.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.4M 19k 125.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.4M 22k 107.59
Uniti Group Inc Com reit (UNIT) 0.0 $2.4M 189k 12.62
Callaway Golf Company (MODG) 0.0 $2.4M 86k 27.64
Inhibrx 0.0 $2.4M 71k 33.74
Skillz 0.0 $2.4M 241k 9.90
Mission Produce (AVO) 0.0 $2.4M 129k 18.38
Innovate Corp Note 7.500% 8/0 (Principal) 0.0 $2.4M 2.0M 1.18
Summit Matls Cl A (SUM) 0.0 $2.4M 74k 31.97
Rogers Corporation (ROG) 0.0 $2.4M 13k 186.73
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $2.3M 2.0M 1.17
Pennant Group (PNTG) 0.0 $2.3M 84k 27.93
Ye Cl A (YELP) 0.0 $2.3M 63k 37.15
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.3M 33k 70.79
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $2.3M 2.2M 1.05
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $2.3M 2.3M 1.02
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.3M 47k 49.21
Surgery Partners (SGRY) 0.0 $2.3M 54k 42.34
Commercial Metals Company (CMC) 0.0 $2.3M 76k 30.00
WNS HLDGS Spon Adr 0.0 $2.3M 28k 81.81
Echo Global Logistics 0.0 $2.3M 53k 43.48
Aldeyra Therapeutics (ALDX) 0.0 $2.3M 259k 8.78
Helmerich & Payne (HP) 0.0 $2.3M 83k 27.40
Agora Ads (API) 0.0 $2.3M 79k 28.89
Lci Industries (LCII) 0.0 $2.3M 17k 134.96
eHealth (EHTH) 0.0 $2.3M 56k 40.50
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 8.1k 280.00
Allete Com New (ALE) 0.0 $2.3M 38k 59.49
Golden Ocean Group Shs New (GOGL) 0.0 $2.3M 211k 10.77
Chimera Invt Corp Com New 0.0 $2.3M 152k 14.83
Herman Miller (MLKN) 0.0 $2.3M 60k 37.65
Spirit Airlines (SAVE) 0.0 $2.3M 87k 25.94
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.3M 34k 66.65
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.2M 105k 21.40
Terex Corporation (TEX) 0.0 $2.2M 53k 42.13
Kodiak Sciences (KOD) 0.0 $2.2M 23k 96.15
Steven Madden (SHOO) 0.0 $2.2M 56k 40.19
Bofi Holding (AX) 0.0 $2.2M 44k 51.58
NetScout Systems (NTCT) 0.0 $2.2M 83k 26.95
Prothena Corp SHS (PRTA) 0.0 $2.2M 32k 70.91
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.2M 215k 10.42
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 126k 17.73
Vicor Corporation (VICR) 0.0 $2.2M 17k 133.66
Primo Water (PRMW) 0.0 $2.2M 142k 15.72
Galera Therapeutics (GRTX) 0.0 $2.2M 276k 8.10
Aaon Com Par $0.004 (AAON) 0.0 $2.2M 34k 65.51
Tactile Systems Technology, In (TCMD) 0.0 $2.2M 50k 44.45
Svf Investment Corp Cl A Shs 0.0 $2.2M 228k 9.76
ABM Industries (ABM) 0.0 $2.2M 49k 44.97
Marathon Digital Holdings In (MARA) 0.0 $2.2M 70k 31.57
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 16k 140.00
LTC Properties (LTC) 0.0 $2.2M 70k 31.69
Amkor Technology (AMKR) 0.0 $2.2M 88k 24.96
Greif Cl A (GEF) 0.0 $2.2M 18k 125.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.2M 151k 14.57
Avista Corporation (AVA) 0.0 $2.2M 56k 38.98
Colonnade Acquisition Corp I Shs Cl A 0.0 $2.2M 224k 9.78
WD-40 Company (WDFC) 0.0 $2.2M 9.5k 230.56
Altair Engr Com Cl A (ALTR) 0.0 $2.2M 32k 69.11
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.2M 48k 45.24
Drive Shack (DSHK) 0.0 $2.2M 774k 2.81
Bloomin Brands (BLMN) 0.0 $2.2M 87k 24.98
Vir Biotechnology (VIR) 0.0 $2.2M 50k 43.48
BP Sponsored Adr (BP) 0.0 $2.2M 79k 27.33
Gritstone Oncology Ord (GRTS) 0.0 $2.2M 199k 10.87
Gannett (GCI) 0.0 $2.2M 323k 6.68
Artesian Res Corp Cl A (ARTNA) 0.0 $2.2M 56k 38.16
Mistras (MG) 0.0 $2.1M 212k 10.16
Exp World Holdings Inc equities (EXPI) 0.0 $2.1M 54k 39.80
Triton Intl Cl A 0.0 $2.1M 41k 52.04
M/I Homes (MHO) 0.0 $2.1M 37k 57.81
Quaker Chemical Corporation (KWR) 0.0 $2.1M 9.0k 238.28
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 102k 20.92
Group 1 Automotive (GPI) 0.0 $2.1M 11k 187.85
Assured Guaranty (AGO) 0.0 $2.1M 46k 46.78
KB Home (KBH) 0.0 $2.1M 54k 39.62
Lancaster Colony (LANC) 0.0 $2.1M 13k 169.39
Calavo Growers (CVGW) 0.0 $2.1M 55k 38.98
Spx Flow 0.0 $2.1M 29k 73.36
Patterson Companies (PDCO) 0.0 $2.1M 71k 30.01
Healthcare Tr Amer Cl A New 0.0 $2.1M 72k 29.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 13k 164.22
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $2.1M 57k 37.22
Kymera Therapeutics (KYMR) 0.0 $2.1M 36k 58.76
Bloom Energy Corp Com Cl A (BE) 0.0 $2.1M 112k 18.63
Cambium Networks Corp SHS (CMBM) 0.0 $2.1M 56k 37.04
Meredith Corporation 0.0 $2.1M 37k 55.75
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.1M 52k 40.00
Ceva (CEVA) 0.0 $2.1M 49k 42.49
Oscar Health Cl A (OSCR) 0.0 $2.1M 120k 17.39
Evolent Health Cl A (EVH) 0.0 $2.1M 67k 31.03
NuVasive 0.0 $2.1M 35k 59.65
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.1M 307k 6.77
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.1M 119k 17.42
Conduent Incorporate (CNDT) 0.0 $2.1M 314k 6.59
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $2.1M 40k 51.65
Inmune Bio Ord (INMB) 0.0 $2.1M 106k 19.42
Icad Com New (ICAD) 0.0 $2.1M 187k 10.98
Mattel (MAT) 0.0 $2.1M 116k 17.70
Under Armour Note 1.500% 6/0 (Principal) 0.0 $2.0M 1.1M 1.86
Telephone & Data Sys Com New (TDS) 0.0 $2.0M 105k 19.51
Evercore Class A (EVR) 0.0 $2.0M 15k 133.85
Brp Group Com Cl A (BWIN) 0.0 $2.0M 62k 33.16
R1 Rcm 0.0 $2.0M 93k 22.11
Matson (MATX) 0.0 $2.0M 25k 80.72
American Superconductor Corp Shs New (AMSC) 0.0 $2.0M 140k 14.58
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.0M 152k 13.48
Callon Petroleum 0.0 $2.0M 42k 49.12
Gores Guggenheim Class A Com 0.0 $2.0M 200k 10.22
UniFirst Corporation (UNF) 0.0 $2.0M 9.6k 212.59
Zynga Note 0.250% 6/0 (Principal) 0.0 $2.0M 1.8M 1.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 24k 85.45
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $2.0M 2.1M 0.99
Retail Value Inc reit 0.0 $2.0M 77k 26.33
Unitil Corporation (UTL) 0.0 $2.0M 48k 42.79
Bill Com Holdings Ord (BILL) 0.0 $2.0M 7.6k 267.21
Cathay General Ban (CATY) 0.0 $2.0M 49k 41.38
Harmonic (HLIT) 0.0 $2.0M 232k 8.75
Insight Enterprises (NSIT) 0.0 $2.0M 23k 90.02
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.0M 43k 46.87
Sofi Technologies (SOFI) 0.0 $2.0M 127k 15.88
FormFactor (FORM) 0.0 $2.0M 54k 37.23
Associated Banc- (ASB) 0.0 $2.0M 94k 21.42
National Health Investors (NHI) 0.0 $2.0M 38k 53.51
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.0M 81k 24.76
Beacon Roofing Supply (BECN) 0.0 $2.0M 42k 47.81
Bottomline Technologies 0.0 $2.0M 52k 39.01
Monarch Casino & Resort (MCRI) 0.0 $2.0M 30k 66.83
Bluebird Bio (BLUE) 0.0 $2.0M 105k 19.14
Revolve Group Cl A (RVLV) 0.0 $2.0M 32k 61.97
Sonic Automotive Cl A (SAH) 0.0 $2.0M 38k 52.49
Vectrus (VVX) 0.0 $2.0M 40k 49.90
Broadstone Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.95
Holly Energy Partners Com Ut Ltd Ptn 0.0 $2.0M 108k 18.32
MarineMax (HZO) 0.0 $2.0M 41k 48.22
Tricida 0.0 $2.0M 428k 4.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 60k 32.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0M 41k 48.55
CalAmp 0.0 $2.0M 192k 10.29
Cryoport Com Par $0.001 (CYRX) 0.0 $2.0M 30k 66.48
Healthcare Capital Corp Com Cl A 0.0 $2.0M 200k 9.86
Hpx Corp Shs Cl A 0.0 $2.0M 200k 9.84
Columbia Sportswear Company (COLM) 0.0 $2.0M 21k 95.83
Prestige Brands Holdings (PBH) 0.0 $2.0M 35k 56.06
Yy Note 0.750% 6/1 (Principal) 0.0 $2.0M 2.1M 0.94
Kite Rlty Group Tr Com New (KRG) 0.0 $2.0M 96k 20.37
Meritor 0.0 $2.0M 92k 21.27
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0M 7.9k 247.20
Tailwind Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.78
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.0M 39k 50.40
Atlantic Union B (AUB) 0.0 $2.0M 53k 36.94
Pra Group Note 3.500% 6/0 (Principal) 0.0 $1.9M 1.8M 1.11
Kontoor Brands (KTB) 0.0 $1.9M 38k 50.85
Diamondhead Holdings Corp Cl A 0.0 $1.9M 200k 9.72
Xperi Holding Corp 0.0 $1.9M 103k 18.84
Wiley John & Sons Cl A (WLY) 0.0 $1.9M 36k 54.35
Columbia Banking System (COLB) 0.0 $1.9M 51k 38.07
Donnelley Finl Solutions (DFIN) 0.0 $1.9M 56k 34.62
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.9M 37k 51.88
GATX Corporation (GATX) 0.0 $1.9M 22k 89.58
Orion Energy Systems (OESX) 0.0 $1.9M 497k 3.89
Tuya Sponsered Ads (TUYA) 0.0 $1.9M 213k 9.06
Independent Bank (IBTX) 0.0 $1.9M 27k 71.14
Helios Technologies (HLIO) 0.0 $1.9M 24k 81.92
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.9M 90k 21.34
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.9M 56k 34.39
Mednax (MD) 0.0 $1.9M 56k 34.48
Sharps Compliance 0.0 $1.9M 228k 8.32
Century Communities (CCS) 0.0 $1.9M 31k 62.04
Iteos Therapeutics (ITOS) 0.0 $1.9M 70k 27.00
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $1.9M 1.9M 1.00
Dril-Quip (DRQ) 0.0 $1.9M 76k 24.84
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.9M 131k 14.35
Sculptor Cap Mgmt Com Cl A 0.0 $1.9M 67k 27.90
SPX Corporation 0.0 $1.9M 35k 53.56
Simply Good Foods (SMPL) 0.0 $1.9M 54k 34.49
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.9M 167k 11.21
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $1.9M 2.2M 0.84
Ishares Msci Singpor Etf (EWS) 0.0 $1.9M 82k 22.77
World Fuel Services Corporation (WKC) 0.0 $1.9M 56k 33.57
Nexpoint Residential Tr (NXRT) 0.0 $1.9M 30k 61.89
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 52k 35.34
SYNNEX Corporation (SNX) 0.0 $1.9M 18k 104.13
Innovate Corp (VATE) 0.0 $1.8M 451k 4.10
O-i Glass (OI) 0.0 $1.8M 130k 14.20
Wolverine World Wide (WWW) 0.0 $1.8M 61k 29.99
Integer Hldgs (ITGR) 0.0 $1.8M 21k 89.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 29k 62.31
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $1.8M 1.5M 1.22
Bumble Com Cl A (BMBL) 0.0 $1.8M 37k 49.97
Visteon Corp Com New (VC) 0.0 $1.8M 19k 94.35
Solarwinds Corp Com New (SWI) 0.0 $1.8M 109k 16.73
Harrow Health (HROW) 0.0 $1.8M 201k 9.09
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.8M 257k 7.08
New Fortress Energy Com Cl A (NFE) 0.0 $1.8M 66k 27.75
Clearway Energy CL C (CWEN) 0.0 $1.8M 60k 30.27
Enstar Group SHS (ESGR) 0.0 $1.8M 7.7k 234.74
Sterling Construction Company (STRL) 0.0 $1.8M 80k 22.68
Arcosa (ACA) 0.0 $1.8M 35k 51.72
Intelligent Sys Corp (CCRD) 0.0 $1.8M 45k 40.62
Marcus & Millichap (MMI) 0.0 $1.8M 45k 40.69
Cushman Wakefield SHS (CWK) 0.0 $1.8M 97k 18.57
Laureate Education Cl A (LAUR) 0.0 $1.8M 106k 17.00
Sally Beauty Holdings (SBH) 0.0 $1.8M 107k 16.86
Malibu Boats Com Cl A (MBUU) 0.0 $1.8M 26k 70.06
Viking Therapeutics (VKTX) 0.0 $1.8M 281k 6.40
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 189k 9.43
Fortress Value Acquis Corp I Com Cl A 0.0 $1.8M 183k 9.76
Oil States International (OIS) 0.0 $1.8M 279k 6.39
Cooper Standard Holdings (CPS) 0.0 $1.8M 81k 21.90
Surface Oncology 0.0 $1.8M 235k 7.57
Bilibili Note 1.375% 4/0 (Principal) 0.0 $1.8M 650k 2.73
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 29k 61.43
Pmv Pharmaceuticals (PMVP) 0.0 $1.8M 59k 29.80
Ishares Msci Brazil Etf (EWZ) 0.0 $1.8M 55k 32.14
Embraer Sponsored Ads (ERJ) 0.0 $1.8M 101k 17.49
Comfort Systems USA (FIX) 0.0 $1.8M 25k 71.58
Stepan Company (SCL) 0.0 $1.8M 16k 112.71
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $1.8M 1.7M 1.01
Old National Ban (ONB) 0.0 $1.8M 106k 16.67
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $1.8M 1.2M 1.42
Adecoagro S A (AGRO) 0.0 $1.8M 193k 9.12
Lithia Motors (LAD) 0.0 $1.7M 5.5k 320.00
Abb Sponsored Adr (ABBNY) 0.0 $1.7M 53k 32.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 117k 14.88
Dt Midstream Common Stock (DTM) 0.0 $1.7M 38k 45.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.7M 24k 73.92
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.7M 1.5M 1.15
Plexus (PLXS) 0.0 $1.7M 20k 89.29
Covetrus 0.0 $1.7M 96k 18.09
Impinj Note 2.000%12/1 (Principal) 0.0 $1.7M 954k 1.82
Air Lease Corp Cl A (AL) 0.0 $1.7M 43k 40.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.7M 47k 37.04
Momentive Global 0.0 $1.7M 89k 19.40
Proto Labs (PRLB) 0.0 $1.7M 26k 66.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.7M 77k 22.47
Belden (BDC) 0.0 $1.7M 30k 58.33
Five Below (FIVE) 0.0 $1.7M 9.7k 176.90
Antares Pharma 0.0 $1.7M 471k 3.65
Pjt Partners Com Cl A (PJT) 0.0 $1.7M 22k 78.98
Osisko Gold Royalties (OR) 0.0 $1.7M 154k 11.17
Berkshire Hills Ban (BHLB) 0.0 $1.7M 64k 26.99
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.7M 118k 14.59
Silvercorp Metals (SVM) 0.0 $1.7M 450k 3.81
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $1.7M 1.3M 1.30
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $1.7M 2.0M 0.88
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 51k 33.54
Oncorus 0.0 $1.7M 183k 9.34
Zuora Com Cl A (ZUO) 0.0 $1.7M 103k 16.58
Burford Cap Ord Shs (BUR) 0.0 $1.7M 155k 10.99
Freedom Holding Corp (FRHC) 0.0 $1.7M 27k 62.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 12k 140.00
Kt Corp Sponsored Adr (KT) 0.0 $1.7M 125k 13.62
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 36k 46.98
Clover Health Investments Com Cl A (CLOV) 0.0 $1.7M 230k 7.39
Monmouth Real Estate Invt Cl A 0.0 $1.7M 91k 18.61
Dorman Products (DORM) 0.0 $1.7M 18k 94.54
Manitowoc Com New (MTW) 0.0 $1.7M 79k 21.42
Corecivic (CXW) 0.0 $1.7M 191k 8.88
Luna Innovations Incorporated (LUNA) 0.0 $1.7M 184k 9.19
OSI Systems (OSIS) 0.0 $1.7M 18k 94.77
Tellurian (TELL) 0.0 $1.7M 431k 3.91
J&J Snack Foods (JJSF) 0.0 $1.7M 11k 152.48
Frontline Shs New 0.0 $1.7M 178k 9.37
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.7M 171k 9.75
Otter Tail Corporation (OTTR) 0.0 $1.7M 28k 60.00
Cantaloupe (CTLP) 0.0 $1.7M 155k 10.78
Cohu (COHU) 0.0 $1.7M 52k 31.95
Mrc Global Inc cmn (MRC) 0.0 $1.7M 227k 7.34
MDU Resources (MDU) 0.0 $1.7M 56k 29.59
Madrigal Pharmaceuticals (MDGL) 0.0 $1.7M 21k 79.78
Vanguard World Fds Energy Etf (VDE) 0.0 $1.7M 22k 73.91
Ping Identity Hldg Corp 0.0 $1.7M 67k 24.58
Primerica (PRI) 0.0 $1.6M 11k 153.53
Seer Com Cl A (SEER) 0.0 $1.6M 48k 34.41
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.6M 1.5M 1.10
Regal-beloit Corporation (RRX) 0.0 $1.6M 11k 150.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 13k 131.80
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.6M 40k 41.02
Cohen & Steers (CNS) 0.0 $1.6M 20k 83.52
United States Cellular Corporation (USM) 0.0 $1.6M 51k 31.88
CVB Financial (CVBF) 0.0 $1.6M 80k 20.38
Cardiff Oncology (CRDF) 0.0 $1.6M 246k 6.66
Fuelcell Energy (FCEL) 0.0 $1.6M 245k 6.68
Howard Hughes 0.0 $1.6M 19k 87.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6M 22k 74.39
Lincoln Electric Holdings (LECO) 0.0 $1.6M 13k 128.17
Echostar Corp Cl A (SATS) 0.0 $1.6M 64k 25.37
Perdoceo Ed Corp (PRDO) 0.0 $1.6M 156k 10.48
Ashford Hospitality Tr Com Shs (AHT) 0.0 $1.6M 111k 14.74
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.6M 63k 26.06
Cavco Industries (CVCO) 0.0 $1.6M 6.9k 236.43
Getty Realty (GTY) 0.0 $1.6M 56k 29.33
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6M 105k 15.49
Liberty Latin America Com Cl A (LILA) 0.0 $1.6M 124k 13.08
Selectquote Ord (SLQT) 0.0 $1.6M 125k 12.93
F.N.B. Corporation (FNB) 0.0 $1.6M 139k 11.62
Natus Medical 0.0 $1.6M 65k 25.08
Arcbest (ARCB) 0.0 $1.6M 20k 81.84
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 20k 80.38
Middlesex Water Company (MSEX) 0.0 $1.6M 16k 102.80
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 214k 7.50
Vapotherm 0.0 $1.6M 74k 21.71
Great Wastern Ban 0.0 $1.6M 49k 32.74
Forest Road Acquisition Cor Cl A 0.0 $1.6M 164k 9.75
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $1.6M 1.5M 1.05
Lindsay Corporation (LNN) 0.0 $1.6M 11k 151.75
N-able Common Stock (NABL) 0.0 $1.6M 129k 12.41
Mirum Pharmaceuticals (MIRM) 0.0 $1.6M 80k 19.92
Abercrombie & Fitch Cl A (ANF) 0.0 $1.6M 42k 37.68
Joint (JYNT) 0.0 $1.6M 16k 97.84
2u 0.0 $1.6M 47k 33.64
Innospec (IOSP) 0.0 $1.6M 19k 84.22
Federal Signal Corporation (FSS) 0.0 $1.6M 41k 38.82
WSFS Financial Corporation (WSFS) 0.0 $1.6M 31k 51.29
Fulgent Genetics (FLGT) 0.0 $1.6M 18k 86.54
Science Strategic Acq Alpha Com Cl A 0.0 $1.6M 163k 9.71
Kadant (KAI) 0.0 $1.6M 7.7k 204.76
Sanmina (SANM) 0.0 $1.6M 41k 38.54
Boise Cascade (BCC) 0.0 $1.6M 29k 53.98
Virtus Investment Partners (VRTS) 0.0 $1.6M 5.1k 310.08
Sfl Corporation SHS (SFL) 0.0 $1.6M 188k 8.38
Syneos Health Cl A 0.0 $1.6M 18k 87.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 4.6k 338.33
First Horizon National Corporation (FHN) 0.0 $1.6M 94k 16.60
Ellington Financial Inc ellington financ (EFC) 0.0 $1.6M 85k 18.30
Polaris Industries Put Option (PII) 0.0 $1.6M 14k 114.75
Fulton Financial (FULT) 0.0 $1.6M 103k 15.20
Daktronics (DAKT) 0.0 $1.6M 287k 5.43
Piper Jaffray Companies (PIPR) 0.0 $1.6M 11k 136.56
Enel Chile Sponsored Adr (ENIC) 0.0 $1.5M 643k 2.41
Equinox Gold Corp equities (EQX) 0.0 $1.5M 235k 6.60
Forestar Group (FOR) 0.0 $1.5M 82k 18.95
Reynolds Consumer Prods (REYN) 0.0 $1.5M 57k 27.34
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.5M 72k 21.63
Monro Muffler Brake (MNRO) 0.0 $1.5M 27k 57.57
Castle Biosciences (CSTL) 0.0 $1.5M 23k 66.91
Newtek Business Svcs Corp Com New (NEWT) 0.0 $1.5M 55k 27.73
Vericel (VCEL) 0.0 $1.5M 31k 49.01
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 63k 24.09
WesBan (WSBC) 0.0 $1.5M 45k 34.07
Lifevantage Corp Com New (LFVN) 0.0 $1.5M 225k 6.77
Brady Corp Cl A (BRC) 0.0 $1.5M 30k 50.71
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.5M 123k 12.34
Anika Therapeutics (ANIK) 0.0 $1.5M 36k 42.58
Mp Materials Corp Com Cl A (MP) 0.0 $1.5M 47k 32.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 25k 60.97
International Bancshares Corporation (IBOC) 0.0 $1.5M 37k 41.48
Lazydays Hldgs (GORV) 0.0 $1.5M 71k 21.34
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.5M 107k 14.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 36k 41.45
First Commonwealth Financial (FCF) 0.0 $1.5M 111k 13.62
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $1.5M 38k 40.23
Baozun Sponsored Adr (BZUN) 0.0 $1.5M 86k 17.53
Caci Intl Cl A (CACI) 0.0 $1.5M 5.7k 262.50
Donaldson Company (DCI) 0.0 $1.5M 26k 57.25
McGrath Rent (MGRC) 0.0 $1.5M 21k 71.87
Adtalem Global Ed (ATGE) 0.0 $1.5M 40k 37.87
Zix Corporation 0.0 $1.5M 211k 7.13
Cortexyme (QNCX) 0.0 $1.5M 16k 91.69
Petiq Com Cl A (PETQ) 0.0 $1.5M 59k 25.24
Albany Intl Corp Cl A (AIN) 0.0 $1.5M 20k 75.00
Unisys Corp Com New (UIS) 0.0 $1.5M 59k 25.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 19k 78.20
Appfolio Com Cl A (APPF) 0.0 $1.5M 12k 119.78
CorVel Corporation (CRVL) 0.0 $1.5M 8.0k 186.67
Rh (RH) 0.0 $1.5M 2.2k 662.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 14k 109.16
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.5M 263k 5.63
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.5M 1.5M 1.00
Chindata Group Hldgs Ads 0.0 $1.5M 174k 8.51
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $1.5M 1.1M 1.39
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.5M 150k 9.83
Minerals Technologies (MTX) 0.0 $1.5M 21k 69.84
Transmedics Group (TMDX) 0.0 $1.5M 44k 33.11
Dick's Sporting Goods (DKS) 0.0 $1.5M 12k 119.68
Gibraltar Industries (ROCK) 0.0 $1.5M 21k 70.55
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.5M 173k 8.48
Aequi Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.75
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $1.5M 150k 9.75
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.75
Washington Federal (WAFD) 0.0 $1.5M 43k 34.31
Z-work Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.74
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $1.5M 69k 21.10
MFA Mortgage Investments 0.0 $1.5M 319k 4.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 56k 25.71
Gopro Cl A (GPRO) 0.0 $1.4M 154k 9.35
TowneBank (TOWN) 0.0 $1.4M 46k 31.06
Sleep Number Corp (SNBR) 0.0 $1.4M 16k 92.51
Alector (ALEC) 0.0 $1.4M 63k 22.86
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.4M 36k 40.24
Sandstorm Gold Com New (SAND) 0.0 $1.4M 248k 5.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 3.6k 400.00
Elbit Sys Ord (ESLT) 0.0 $1.4M 9.8k 145.30
Growgeneration Corp (GRWG) 0.0 $1.4M 58k 24.48
Recharge Acquisition Corp Com Cl A 0.0 $1.4M 144k 9.90
Dycom Industries (DY) 0.0 $1.4M 20k 71.50
Rafael Hldgs Com Cl B (RFL) 0.0 $1.4M 46k 30.73
Victorias Secret And Common Stock (VSCO) 0.0 $1.4M 26k 54.95
Graham Hldgs Com Cl B (GHC) 0.0 $1.4M 2.4k 589.21
Ero Copper Corp (ERO) 0.0 $1.4M 80k 17.75
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.4M 40k 35.50
Trinseo S A SHS 0.0 $1.4M 26k 54.24
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.0 $1.4M 1.5M 0.94
89bio (ETNB) 0.0 $1.4M 72k 19.59
First Merchants Corporation (FRME) 0.0 $1.4M 34k 41.85
First Financial Ban (FFBC) 0.0 $1.4M 61k 23.42
Golar Lng SHS (GLNG) 0.0 $1.4M 109k 12.97
Trinity Industries (TRN) 0.0 $1.4M 52k 27.16
Everi Hldgs (EVRI) 0.0 $1.4M 58k 24.26
Harsco Corporation (NVRI) 0.0 $1.4M 82k 17.28
Sorrento Therapeutics Com New (SRNE) 0.0 $1.4M 196k 7.18
Fireeye 0.0 $1.4M 81k 17.39
Cbre Acquisition Hldgs Com Cl A 0.0 $1.4M 141k 9.93
Barnes (B) 0.0 $1.4M 34k 41.72
9 Meters Biopharma 0.0 $1.4M 1.1M 1.30
Ubiquiti (UI) 0.0 $1.4M 4.7k 298.59
Armada Hoffler Pptys (AHH) 0.0 $1.4M 105k 13.37
Tempur-Pedic International (TPX) 0.0 $1.4M 30k 46.67
Microvision Inc Del Com New (MVIS) 0.0 $1.4M 126k 11.06
ESCO Technologies (ESE) 0.0 $1.4M 17k 81.40
Vector (VGR) 0.0 $1.4M 109k 12.76
Rite Aid Corporation (RADCQ) 0.0 $1.4M 97k 14.26
Moog Cl A (MOG.A) 0.0 $1.4M 18k 76.25
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 53k 26.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.4M 41k 33.89
Global Net Lease Com New (GNL) 0.0 $1.4M 86k 16.03
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.4M 27k 50.24
BJ's Restaurants (BJRI) 0.0 $1.4M 33k 42.04
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.4M 1.6M 0.85
The Aarons Company (AAN) 0.0 $1.4M 50k 27.48
Csw Industrials (CSWI) 0.0 $1.4M 11k 127.09
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $1.4M 890k 1.53
Gra (GGG) 0.0 $1.4M 20k 70.01
Sandy Spring Ban (SASR) 0.0 $1.4M 30k 45.81
Veritex Hldgs (VBTX) 0.0 $1.4M 35k 39.30
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.4M 60k 22.63
Renasant (RNST) 0.0 $1.4M 38k 36.05
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 37k 36.31
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.4M 49k 27.88
Graftech International (EAF) 0.0 $1.4M 130k 10.38
Preferred Apartment Communitie 0.0 $1.4M 111k 12.23
Relay Therapeutics (RLAY) 0.0 $1.3M 43k 31.42
Jeld-wen Hldg (JELD) 0.0 $1.3M 54k 25.03
Novartis Sponsored Adr (NVS) 0.0 $1.3M 16k 81.73
Nlight (LASR) 0.0 $1.3M 48k 27.88
Worthington Industries (WOR) 0.0 $1.3M 25k 52.71
Alexander & Baldwin (ALEX) 0.0 $1.3M 57k 23.44
Revance Therapeutics (RVNC) 0.0 $1.3M 48k 27.71
Pennymac Financial Services (PFSI) 0.0 $1.3M 22k 61.13
Centerspace (CSR) 0.0 $1.3M 14k 94.77
Foghorn Therapeutics (FHTX) 0.0 $1.3M 95k 13.94
Palomar Hldgs (PLMR) 0.0 $1.3M 16k 80.28
Oxford Industries (OXM) 0.0 $1.3M 15k 90.14
Old Republic International Corporation (ORI) 0.0 $1.3M 57k 23.12
Thryv Hldgs Com New (THRY) 0.0 $1.3M 44k 30.03
Uniqure Nv SHS (QURE) 0.0 $1.3M 41k 32.01
AeroVironment (AVAV) 0.0 $1.3M 15k 86.04
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M 33k 40.18
Trillium Therapeutics Com New 0.0 $1.3M 75k 17.55
Novagold Res Com New (NG) 0.0 $1.3M 190k 6.87
TreeHouse Foods (THS) 0.0 $1.3M 33k 39.89
Karyopharm Therapeutics (KPTI) 0.0 $1.3M 225k 5.81
Bonanza Creek Energy Com New 0.0 $1.3M 27k 47.87
Provident Financial Services (PFS) 0.0 $1.3M 55k 23.53
Strategic Education (STRA) 0.0 $1.3M 18k 70.52
Aligos Therapeutics (ALGS) 0.0 $1.3M 84k 15.51
Coty Com Cl A (COTY) 0.0 $1.3M 166k 7.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 8.9k 145.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 10k 127.24
Oasis Petroleum Com New (CHRD) 0.0 $1.3M 13k 100.00
National Presto Industries (NPK) 0.0 $1.3M 16k 82.06
Two Hbrs Invt Corp Com New 0.0 $1.3M 205k 6.28
Amerisafe (AMSF) 0.0 $1.3M 23k 56.13
PDF Solutions (PDFS) 0.0 $1.3M 56k 23.05
Patterson-UTI Energy (PTEN) 0.0 $1.3M 143k 8.98
Chemours (CC) 0.0 $1.3M 44k 29.08
Pulmonx Corp (LUNG) 0.0 $1.3M 36k 35.93
KAR Auction Services (KAR) 0.0 $1.3M 78k 16.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 4.4k 290.27
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $1.3M 799k 1.59
EnPro Industries (NPO) 0.0 $1.3M 15k 87.42
Patrick Industries (PATK) 0.0 $1.3M 15k 82.88
Duck Creek Technologies SHS 0.0 $1.3M 28k 45.21
Bed Bath & Beyond 0.0 $1.3M 71k 17.74
Xencor (XNCR) 0.0 $1.3M 39k 32.60
Immunovant (IMVT) 0.0 $1.3M 145k 8.68
Affimed Therapeutics B V 0.0 $1.3M 204k 6.18
Huya Ads Rep Shs A (HUYA) 0.0 $1.3M 150k 8.35
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $1.3M 1.5M 0.85
Datto Hldg Corp 0.0 $1.3M 52k 23.89
Ttec Holdings (TTEC) 0.0 $1.3M 13k 93.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.3M 18k 69.12
Radware Ord (RDWR) 0.0 $1.2M 37k 33.73
Gray Television (GTN) 0.0 $1.2M 55k 22.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 3.2k 392.86
Trustmark Corporation (TRMK) 0.0 $1.2M 39k 32.21
Senseonics Hldgs (SENS) 0.0 $1.2M 366k 3.39
Corepoint Lodging Inc. Reit 0.0 $1.2M 80k 15.48
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 16k 78.44
Addus Homecare Corp (ADUS) 0.0 $1.2M 15k 81.08
B&G Foods (BGS) 0.0 $1.2M 41k 29.88
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.2M 1.2M 1.02
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 139k 8.81
Pra (PRAA) 0.0 $1.2M 29k 42.15
Burning Rock Biotech Sponsored Ads 0.0 $1.2M 69k 17.75
Heartland Financial USA (HTLF) 0.0 $1.2M 25k 48.08
Itt (ITT) 0.0 $1.2M 14k 88.24
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.2M 65k 18.68
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 28k 43.08
Irhythm Technologies (IRTC) 0.0 $1.2M 21k 58.94
St. Joe Company (JOE) 0.0 $1.2M 29k 42.34
PriceSmart (PSMT) 0.0 $1.2M 16k 77.63
Opko Health (OPK) 0.0 $1.2M 332k 3.64
Lexinfintech Hldgs Adr (LX) 0.0 $1.2M 205k 5.89
Gogo (GOGO) 0.0 $1.2M 70k 17.30
Denny's Corporation (DENN) 0.0 $1.2M 74k 16.36
Healthcare Services (HCSG) 0.0 $1.2M 48k 24.77
Central Garden & Pet (CENT) 0.0 $1.2M 25k 47.98
Infinity Pharmaceuticals (INFIQ) 0.0 $1.2M 344k 3.47
Brightspire Capital Com Cl A (BRSP) 0.0 $1.2M 127k 9.39
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 72k 16.60
ICF International (ICFI) 0.0 $1.2M 13k 89.29
Sqz Biotech (SQZB) 0.0 $1.2M 82k 14.42
Vimeo Common Stock (VMEO) 0.0 $1.2M 40k 29.85
Workday Note 0.250%10/0 (Principal) 0.0 $1.2M 688k 1.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 126k 9.33
Fathom Holdings (FTHM) 0.0 $1.2M 44k 26.69
Codexis (CDXS) 0.0 $1.2M 51k 23.20
Rekor Systems (REKR) 0.0 $1.2M 102k 11.49
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 51k 23.04
Hawaiian Holdings 0.0 $1.2M 54k 21.67
Tabula Rasa Healthcare 0.0 $1.2M 45k 26.19
Stifel Financial (SF) 0.0 $1.2M 17k 67.90
Granite Construction (GVA) 0.0 $1.2M 29k 39.56
PetMed Express (PETS) 0.0 $1.2M 43k 26.87
Infra And Energy Altrntive I 0.0 $1.2M 102k 11.43
Knowles (KN) 0.0 $1.2M 62k 18.77
Park National Corporation (PRK) 0.0 $1.2M 9.5k 121.95
Cowen Cl A New 0.0 $1.2M 34k 34.41
Alx Oncology Hldgs (ALXO) 0.0 $1.2M 16k 73.77
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $1.1M 999k 1.15
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 25k 46.57
Ardelyx (ARDX) 0.0 $1.1M 867k 1.32
Nektar Therapeutics (NKTR) 0.0 $1.1M 63k 17.97
National Westn Life Group In Cl A (NWLI) 0.0 $1.1M 5.4k 210.56
Inogen (INGN) 0.0 $1.1M 26k 42.92
Hmh Holdings 0.0 $1.1M 84k 13.41
Wideopenwest (WOW) 0.0 $1.1M 58k 19.53
Vital Farms (VITL) 0.0 $1.1M 64k 17.57
Squarespace Class A (SQSP) 0.0 $1.1M 29k 38.64
New York Mtg Tr Com Par $.02 0.0 $1.1M 264k 4.25
Meta Financial (CASH) 0.0 $1.1M 21k 52.43
BancFirst Corporation (BANF) 0.0 $1.1M 19k 60.18
Silgan Holdings (SLGN) 0.0 $1.1M 29k 38.29
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 16k 70.71
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $1.1M 1.2M 0.93
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.1M 114k 9.74
Super Micro Computer (SMCI) 0.0 $1.1M 30k 36.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 22k 50.85
Xerox Holdings Corp Com New (XRX) 0.0 $1.1M 55k 20.02
Party City Hold 0.0 $1.1M 156k 7.10
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.1M 44k 25.34
Carpenter Technology Corporation (CRS) 0.0 $1.1M 34k 32.73
Astec Industries (ASTE) 0.0 $1.1M 21k 53.80
Continental Resources 0.0 $1.1M 24k 46.26
Nelnet Cl A (NNI) 0.0 $1.1M 14k 79.29
Halyard Health (AVNS) 0.0 $1.1M 35k 31.32
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.1M 1.2M 0.95
TETRA Technologies (TTI) 0.0 $1.1M 362k 3.02
Posco Sponsored Adr (PKX) 0.0 $1.1M 16k 68.97
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.1M 16k 66.97
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 21k 51.98
Nextier Oilfield Solutions 0.0 $1.1M 236k 4.60
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 27k 39.79
Bgc Partners Cl A 0.0 $1.1M 208k 5.21
C4 Therapeutics Com Stk (CCCC) 0.0 $1.1M 24k 44.55
Weis Markets (WMK) 0.0 $1.1M 21k 52.53
Model N (MODN) 0.0 $1.1M 32k 33.73
DineEquity (DIN) 0.0 $1.1M 13k 81.81
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 13k 79.80
Employers Holdings (EIG) 0.0 $1.1M 27k 39.47
HNI Corporation (HNI) 0.0 $1.1M 29k 36.70
Flws/1-800 Flowers Cl A (FLWS) 0.0 $1.1M 35k 30.17
First Hawaiian (FHB) 0.0 $1.1M 36k 29.44
W&T Offshore (WTI) 0.0 $1.0M 282k 3.72
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 61k 17.16
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $1.0M 1.0M 1.04
Sturm, Ruger & Company (RGR) 0.0 $1.0M 14k 73.63
Yy Note 1.375% 6/1 (Principal) 0.0 $1.0M 1.1M 0.92
CAI International 0.0 $1.0M 9.4k 111.11
Clearwater Paper (CLW) 0.0 $1.0M 27k 38.34
CSG Systems International (CSGS) 0.0 $1.0M 22k 48.17
Ares Capital Corporation (ARCC) 0.0 $1.0M 51k 20.32
Bionano Genomics 0.0 $1.0M 187k 5.54
ePlus (PLUS) 0.0 $1.0M 10k 102.62
Fulcrum Therapeutics (FULC) 0.0 $1.0M 37k 28.22
Enterprise Financial Services (EFSC) 0.0 $1.0M 23k 45.56
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $1.0M 959k 1.08
Adapthealth Corp Common Stock (AHCO) 0.0 $1.0M 44k 23.29
Northwest Bancshares (NWBI) 0.0 $1.0M 78k 13.28
Myr (MYRG) 0.0 $1.0M 10k 98.81
Kimbell Rty Partners Unit (KRP) 0.0 $1.0M 73k 14.12
Whole Earth Brands Com Cl A (FREE) 0.0 $1.0M 89k 11.55
Blink Charging (BLNK) 0.0 $1.0M 36k 28.59
Cbiz (CBZ) 0.0 $1.0M 32k 32.35
Yext (YEXT) 0.0 $1.0M 85k 12.05
Forterra 0.0 $1.0M 43k 23.57
Methode Electronics (MEI) 0.0 $1.0M 25k 40.00
Spartannash (SPTN) 0.0 $1.0M 46k 21.90
Oceaneering International (OII) 0.0 $1.0M 76k 13.32
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $1.0M 100k 10.10
Oge Energy Corp (OGE) 0.0 $1.0M 31k 33.00
Sutro Biopharma (STRO) 0.0 $1.0M 56k 18.07
Coeur Mng Com New (CDE) 0.0 $1.0M 164k 6.13
Transocean Reg Shs (RIG) 0.0 $1.0M 266k 3.79
Hubbell (HUBB) 0.0 $1.0M 5.6k 180.35
Cimpress Shs Euro (CMPR) 0.0 $1.0M 12k 86.88
Axon Enterprise (AXON) 0.0 $1.0M 5.7k 175.28
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 32k 31.17
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $1.0M 1.0M 0.99
Cerus Corporation (CERS) 0.0 $1.0M 165k 6.09
Quanterix Ord (QTRX) 0.0 $999k 20k 49.39
Bioxcel Therapeutics (BTAI) 0.0 $999k 33k 30.36
Genesis Energy Unit Ltd Partn (GEL) 0.0 $997k 100k 9.97
Stewart Information Services Corporation (STC) 0.0 $996k 16k 63.26
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $993k 101k 9.79
Scvx Corp Class A 0.0 $993k 100k 9.93
PAR Technology Corporation (PAR) 0.0 $992k 16k 61.31
Fortuna Silver Mines 0.0 $992k 252k 3.93
Optimizerx Corp Com New (OPRX) 0.0 $991k 12k 85.11
Dicerna Pharmaceuticals 0.0 $989k 49k 20.18
U.S. Physical Therapy (USPH) 0.0 $988k 8.9k 111.11
Stonex Group (SNEX) 0.0 $988k 15k 66.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $988k 21k 47.93
Frontier Acquisition Corp Unit 03/01/2026 0.0 $987k 100k 9.87
Mcap Acquisition Corp Com Cl A 0.0 $987k 100k 9.87
Tripadvisor (TRIP) 0.0 $985k 29k 34.34
Innovage Hldg Corp (INNV) 0.0 $985k 161k 6.11
Mersana Therapeutics (MRSN) 0.0 $983k 104k 9.43
NBT Ban (NBTB) 0.0 $982k 27k 36.13
Ion Geophysical Corp Note 8.000%12/1 (Principal) 0.0 $980k 1.1M 0.86
Tennant Company (TNC) 0.0 $977k 13k 74.41
Chemocentryx 0.0 $977k 57k 17.12
Rpt Realty Sh Ben Int 0.0 $977k 81k 12.00
Fb Finl (FBK) 0.0 $976k 23k 42.88
Connectone Banc (CNOB) 0.0 $975k 33k 30.02
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $973k 50k 19.63
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $972k 47k 20.93
Jumia Technologies Sponsored Ads (JMIA) 0.0 $970k 52k 18.60
Greenbrier Companies (GBX) 0.0 $969k 23k 42.97
Kaman Corporation 0.0 $968k 27k 35.68
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $967k 208k 4.64
Axcelis Technologies Com New (ACLS) 0.0 $967k 21k 46.83
Gores Metropoulos Ii Cl A 0.0 $964k 98k 9.88
Suzano S A Spon Ads (SUZ) 0.0 $963k 96k 10.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $961k 96k 9.99
Franchise Group 0.0 $961k 27k 35.39
Big Lots (BIGGQ) 0.0 $960k 22k 43.37
Cal Maine Foods Com New (CALM) 0.0 $959k 27k 36.15
Homestreet (HMST) 0.0 $959k 23k 41.13
Community Health Systems (CYH) 0.0 $959k 83k 11.58
Frontier Communications Pare (FYBR) 0.0 $954k 34k 27.87
Meta Materials 0.0 $953k 165k 5.79
ProAssurance Corporation (PRA) 0.0 $952k 40k 23.77
Alamo (ALG) 0.0 $951k 6.8k 140.76
Brightsphere Investment Group (BSIG) 0.0 $949k 36k 26.14
Mesa Laboratories (MLAB) 0.0 $948k 3.1k 302.42
Quantum Corp Com New (QMCO) 0.0 $947k 183k 5.18
Diageo Spon Adr New (DEO) 0.0 $947k 4.9k 193.65
La-Z-Boy Incorporated (LZB) 0.0 $946k 29k 32.23
Remitly Global (RELY) 0.0 $946k 26k 36.72
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $945k 891k 1.06
Euronet Worldwide Note 0.750% 3/1 Call Option (Principal) 0.0 $943k 858k 1.10
Douglas Dynamics (PLOW) 0.0 $942k 26k 35.85
Geo Group Inc/the reit (GEO) 0.0 $942k 126k 7.46
Chatham Lodging Trust (CLDT) 0.0 $939k 77k 12.25
Ocugen (OCGN) 0.0 $938k 130k 7.21
Vontier Corporation (VNT) 0.0 $931k 28k 33.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $930k 6.1k 153.63
Capitol Federal Financial (CFFN) 0.0 $929k 81k 11.49
Gevo Com Par (GEVO) 0.0 $928k 140k 6.65
Ladder Cap Corp Cl A (LADR) 0.0 $927k 84k 11.04
American Woodmark Corporation (AMWD) 0.0 $924k 14k 65.33
Inter Parfums (IPAR) 0.0 $924k 12k 74.20
Hingham Institution for Savings (HIFS) 0.0 $923k 2.6k 350.00
Inovio Pharmaceuticals Com New 0.0 $922k 129k 7.16
WestAmerica Ban (WABC) 0.0 $922k 16k 56.26
Rubius Therapeutics 0.0 $921k 52k 17.87
Aar (AIR) 0.0 $920k 28k 32.50
LeMaitre Vascular (LMAT) 0.0 $919k 17k 53.72
Amarin Corp Spons Adr New (AMRN) 0.0 $918k 180k 5.10
Apartment Invt & Mgmt Cl A (AIV) 0.0 $914k 180k 5.08
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $914k 976k 0.94
Teradata Corporation (TDC) 0.0 $914k 16k 56.52
Kura Oncology (KURA) 0.0 $914k 46k 20.00
Churchill Downs (CHDN) 0.0 $912k 3.8k 240.00
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $912k 1.0M 0.91
Viewray (VRAYQ) 0.0 $912k 127k 7.20
Rocket Pharmaceuticals (RCKT) 0.0 $907k 30k 29.89
Ishares Tr Broad Usd High (USHY) 0.0 $907k 22k 41.52
Blue Bird Corp (BLBD) 0.0 $906k 39k 23.04
Hawaiian Electric Industries (HE) 0.0 $906k 22k 40.89
Nv5 Holding (NVEE) 0.0 $906k 9.2k 98.59
Kiniksa Pharmaceuticals Com Cl A 0.0 $901k 79k 11.39
Qudian Note 1.000% 7/0 (Principal) 0.0 $900k 1.0M 0.90
Diebold Nxdf Com Stk 0.0 $899k 89k 10.11
Huron Consulting (HURN) 0.0 $897k 17k 52.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $895k 12k 73.95
Trimas Corp Com New (TRS) 0.0 $894k 28k 32.34
Primoris Services (PRIM) 0.0 $894k 37k 24.48
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $891k 90k 9.90
Materion Corporation (MTRN) 0.0 $890k 13k 67.69
Crescent Point Energy Trust 0.0 $889k 194k 4.59
Superior Industries International (SUP) 0.0 $886k 126k 7.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $886k 11k 78.75
Insmed Note 1.750% 1/1 (Principal) 0.0 $883k 854k 1.03
Periphas Capital Partnering Com Cl A 0.0 $881k 36k 24.33
Grocery Outlet Hldg Corp (GO) 0.0 $879k 41k 21.68
A10 Networks (ATEN) 0.0 $879k 65k 13.44
Endeavour Silver Corp (EXK) 0.0 $878k 215k 4.09
Shyft Group (SHYF) 0.0 $876k 23k 37.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $875k 10k 87.72
UMH Properties (UMH) 0.0 $874k 38k 22.93
James River Group Holdings L (JRVR) 0.0 $873k 24k 37.04
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $872k 89k 9.82
Pitney Bowes (PBI) 0.0 $870k 120k 7.28
MGIC Investment (MTG) 0.0 $870k 58k 15.00
Eargo 0.0 $864k 128k 6.73
Amc Networks Cl A (AMCX) 0.0 $864k 19k 45.90
Aptar (ATR) 0.0 $862k 7.3k 118.18
Smith & Wesson Brands (SWBI) 0.0 $859k 42k 20.63
Peregrine Pharmaceuticals (CDMO) 0.0 $859k 40k 21.67
Willdan (WLDN) 0.0 $857k 25k 34.38
Himax Technologies Sponsored Adr (HIMX) 0.0 $857k 80k 10.67
Mbia (MBI) 0.0 $856k 67k 12.86
Varex Imaging (VREX) 0.0 $853k 30k 28.57
Ishares Tr Expanded Tech (IGV) 0.0 $848k 2.1k 399.21
Stock Yards Ban (SYBT) 0.0 $848k 14k 60.61
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $846k 32k 26.81
Nabors Industries SHS (NBR) 0.0 $845k 8.8k 96.36
Curis Com New 0.0 $844k 108k 7.83
International Seaways (INSW) 0.0 $841k 46k 18.22
Confluent Class A Com (CFLT) 0.0 $841k 14k 59.65
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $839k 782k 1.07
Onemain Holdings (OMF) 0.0 $838k 15k 55.44
Hookipa Pharma Inc equity 0.0 $838k 121k 6.93
Porch Group (PRCH) 0.0 $837k 47k 17.67
Triumph (TGI) 0.0 $831k 45k 18.64
Albireo Pharma 0.0 $831k 28k 30.23
Precision Biosciences Ord 0.0 $829k 72k 11.54
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $827k 23k 35.94
Safety Insurance (SAFT) 0.0 $827k 10k 80.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $825k 7.6k 108.18
Asensus Surgical (ASXC) 0.0 $825k 446k 1.85
Kelly Svcs Cl A (KELYA) 0.0 $825k 44k 18.87
Macrogenics (MGNX) 0.0 $825k 39k 20.91
Texas Pacific Land Corp (TPL) 0.0 $822k 678.00 1212.50
Armour Residential Reit Com New 0.0 $820k 76k 10.79
Kosmos Energy (KOS) 0.0 $814k 278k 2.93
Aberdeen Chile Fund (AEF) 0.0 $813k 98k 8.31
Cullen/Frost Bankers (CFR) 0.0 $811k 6.8k 118.82
American Fin Tr Com Class A 0.0 $809k 101k 8.04
OceanFirst Financial (OCFC) 0.0 $808k 38k 21.40
Timken Company (TKR) 0.0 $808k 12k 65.83
Arko Corp (ARKO) 0.0 $808k 80k 10.08
AZZ Incorporated (AZZ) 0.0 $806k 15k 53.18
Buckle (BKE) 0.0 $806k 21k 39.40
National Bk Hldgs Corp Cl A (NBHC) 0.0 $805k 20k 40.40
DZS (DZSI) 0.0 $805k 66k 12.26
Insmed Note 0.750% 6/0 (Principal) 0.0 $803k 735k 1.09
Broadmark Rlty Cap 0.0 $801k 81k 9.86
Janus Henderson Group Ord Shs (JHG) 0.0 $798k 19k 41.38
Vaxart Com New (VXRT) 0.0 $798k 101k 7.94
Purple Innovatio (PRPL) 0.0 $797k 38k 20.87
First Majestic Silver Corp (AG) 0.0 $795k 70k 11.31
Akero Therapeutics (AKRO) 0.0 $794k 37k 21.48
World Wrestling Entmt Cl A 0.0 $794k 14k 55.65
S&T Ban (STBA) 0.0 $793k 27k 29.41
Everquote Com Cl A (EVER) 0.0 $792k 42k 18.75
Bank Ozk (OZK) 0.0 $791k 18k 42.92
Deluxe Corporation (DLX) 0.0 $789k 31k 25.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $788k 3.3k 236.01
Cerevel Therapeutics Hldng I (CERE) 0.0 $787k 27k 29.74
Southside Bancshares (SBSI) 0.0 $783k 20k 38.32
Alteryx Com Cl A 0.0 $783k 11k 73.06
Freshpet (FRPT) 0.0 $782k 5.5k 142.56
Midwest Hldg Com New 0.0 $782k 20k 38.92
City Holding Company (CHCO) 0.0 $779k 10k 77.90
Premier Financial Corp (PFC) 0.0 $777k 25k 31.51
Glaxosmithkline Sponsored Adr 0.0 $775k 21k 37.86
Hibbett Sports (HIBB) 0.0 $774k 11k 70.67
Apria 0.0 $772k 21k 37.20
Timkensteel (MTUS) 0.0 $768k 59k 13.10
Turning Pt Brands (TPB) 0.0 $767k 16k 47.72
Ares Coml Real Estate (ACRE) 0.0 $762k 51k 15.05
Marten Transport (MRTN) 0.0 $762k 49k 15.69
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $761k 726k 1.05
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $761k 9.2k 83.11
Aspen Aerogels (ASPN) 0.0 $760k 16k 46.39
B. Riley Financial (RILY) 0.0 $758k 13k 59.03
Orion Engineered Carbons (OEC) 0.0 $757k 41k 18.37
First Ban (FBNC) 0.0 $754k 17k 43.33
Schweitzer-Mauduit International (MATV) 0.0 $753k 22k 34.94
Digimarc Corporation (DMRC) 0.0 $753k 22k 34.17
National Beverage (FIZZ) 0.0 $753k 14k 52.77
Starwood Property Trust (STWD) 0.0 $753k 31k 24.52
Gossamer Bio (GOSS) 0.0 $751k 60k 12.57
Universal Corporation (UVV) 0.0 $749k 16k 48.33
Krystal Biotech (KRYS) 0.0 $748k 14k 52.12
Griffon Corporation (GFF) 0.0 $748k 30k 25.20
Brookline Ban (BRKL) 0.0 $742k 49k 15.22
Agenus Com New 0.0 $742k 141k 5.26
Evo Pmts Cl A Com 0.0 $742k 31k 23.59
Perion Network Shs New (PERI) 0.0 $741k 43k 17.33
Heidrick & Struggles International (HSII) 0.0 $740k 12k 62.50
TriCo Bancshares (TCBK) 0.0 $740k 17k 43.64
Enova Intl (ENVA) 0.0 $740k 21k 34.55
CryoLife (AORT) 0.0 $739k 33k 22.43
Liberty Media Corp Del Com C Braves Grp 0.0 $739k 28k 26.30
Mercury Computer Systems (MRCY) 0.0 $738k 16k 47.44
Banco De Chile Sponsored Ads (BCH) 0.0 $734k 40k 18.50
Mind Medicine Mindmed Com Sub Vtg 0.0 $732k 315k 2.33
Mannkind Corp Com New (MNKD) 0.0 $729k 157k 4.65
Vaxcyte (PCVX) 0.0 $727k 29k 25.35
Fibrogen (FGEN) 0.0 $727k 71k 10.20
Suncoke Energy (SXC) 0.0 $727k 116k 6.28
TTM Technologies (TTMI) 0.0 $726k 64k 11.36
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $724k 13k 55.50
Matthews Intl Corp Cl A (MATW) 0.0 $723k 21k 34.66
Lindblad Expeditions Hldgs I (LIND) 0.0 $722k 50k 14.57
Global Med Reit Com New (GMRE) 0.0 $722k 49k 14.69
Carriage Services (CSV) 0.0 $722k 16k 44.65
Syntax Etf Tr Stratified Smcp 0.0 $722k 14k 51.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $721k 33k 21.64
Veeco Instruments (VECO) 0.0 $720k 32k 22.21
First Busey Corp Com New (BUSE) 0.0 $720k 29k 24.62
Clearway Energy Cl A (CWEN.A) 0.0 $717k 25k 28.17
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $714k 21k 34.33
Crane 0.0 $712k 7.5k 94.81
Stoke Therapeutics (STOK) 0.0 $712k 27k 26.17
Steelcase Cl A (SCS) 0.0 $712k 56k 12.69
Energy Fuels Com New (UUUU) 0.0 $710k 100k 7.08
Sangamo Biosciences (SGMO) 0.0 $709k 80k 8.88
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $708k 806k 0.88
First Fndtn (FFWM) 0.0 $706k 27k 26.30
Standex Int'l (SXI) 0.0 $705k 7.1k 98.91
York Water Company (YORW) 0.0 $705k 16k 43.69
Element Solutions (ESI) 0.0 $704k 33k 21.62
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $703k 15k 45.86
Stem (STEM) 0.0 $702k 30k 23.71
Fresh Del Monte Produce Ord (FDP) 0.0 $702k 22k 32.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $701k 831.00 843.33
Sonoco Products Company (SON) 0.0 $700k 12k 58.82
Allovir (ALVR) 0.0 $699k 28k 25.02
Desktop Metal Com Cl A 0.0 $698k 98k 7.13
Gcp Applied Technologies 0.0 $697k 32k 21.91
Lyra Therapeutics (LYRA) 0.0 $697k 76k 9.13
Tompkins Financial Corporation (TMP) 0.0 $695k 8.7k 80.00
Ishares Tr Global Tech Etf (IXN) 0.0 $692k 12k 56.63
Sesen Bio 0.0 $691k 874k 0.79
Hexcel Corporation (HXL) 0.0 $689k 12k 59.29
Ishares Msci World Etf (URTH) 0.0 $688k 5.4k 126.45
Atrion Corporation (ATRI) 0.0 $688k 1.0k 687.50
Intrepid Potash (IPI) 0.0 $683k 22k 30.89
Axis Cap Hldgs SHS (AXS) 0.0 $681k 13k 52.63
Ingles Mkts Cl A (IMKTA) 0.0 $680k 10k 65.83
Brigham Minerals Cl A Com 0.0 $678k 35k 19.16
Meridian Ban 0.0 $677k 33k 20.74
Tupperware Brands Corporation 0.0 $674k 32k 21.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $674k 2.4k 280.19
Gamestop Corp Cl A (GME) 0.0 $674k 3.8k 175.94
Apogee Enterprises (APOG) 0.0 $672k 18k 37.79
Umpqua Holdings Corporation 0.0 $672k 33k 20.26
Globalstar (GSAT) 0.0 $671k 404k 1.66
Viad (VVI) 0.0 $668k 15k 45.41
Chefs Whse (CHEF) 0.0 $668k 21k 32.55
Andersons (ANDE) 0.0 $663k 22k 30.21
Lydall 0.0 $658k 11k 61.76
Upland Software (UPLD) 0.0 $656k 20k 33.43
Y Mabs Therapeutics (YMAB) 0.0 $656k 23k 28.69
Whitestone REIT (WSR) 0.0 $653k 67k 9.78
Dmc Global (BOOM) 0.0 $651k 18k 36.73
Dime Cmnty Bancshares (DCOM) 0.0 $650k 20k 32.65
Sp Plus 0.0 $650k 21k 30.62
Scholastic Corporation (SCHL) 0.0 $650k 18k 35.67
New York Community Ban 0.0 $650k 50k 12.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $649k 9.6k 67.78
Alta Equipment Group Common Stock (ALTG) 0.0 $649k 47k 13.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $648k 12k 56.35
Personalis Ord (PSNL) 0.0 $646k 34k 19.25
Agrify Corp 0.0 $641k 35k 18.55
Archrock (AROC) 0.0 $640k 78k 8.25
A Mark Precious Metals (AMRK) 0.0 $637k 11k 59.94
QuinStreet (QNST) 0.0 $637k 36k 17.65
Dillards Cl A (DDS) 0.0 $636k 3.7k 172.49
Rocket Lab Usa (RKLB) 0.0 $636k 39k 16.13
Rush Street Interactive (RSI) 0.0 $635k 33k 19.03
Bryn Mawr Bank 0.0 $630k 14k 45.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $629k 6.2k 102.33
Heritage Financial Corporation (HFWA) 0.0 $629k 25k 25.49
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $626k 95k 6.56
Ww Intl (WW) 0.0 $624k 34k 18.37
Scholar Rock Hldg Corp (SRRK) 0.0 $624k 19k 33.24
Lyft Note 1.500% 5/1 (Principal) 0.0 $622k 400k 1.55
Legalzoom (LZ) 0.0 $621k 23k 27.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $621k 7.8k 79.93
Genpact SHS (G) 0.0 $621k 13k 47.33
Fs Kkr Capital Corp (FSK) 0.0 $620k 28k 22.05
Ready Cap Corp Com reit (RC) 0.0 $617k 43k 14.42
Tattooed Chef Com Cl A (TTCFQ) 0.0 $617k 33k 18.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $617k 6.2k 99.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $616k 3.4k 179.45
Cymabay Therapeutics 0.0 $610k 167k 3.65
Powerschool Holdings Com Cl A 0.0 $610k 25k 24.62
Ishares Tr New York Mun Etf (NYF) 0.0 $608k 11k 57.89
Construction Partners Com Cl A (ROAD) 0.0 $607k 18k 33.77
Ericsson Adr B Sek 10 (ERIC) 0.0 $605k 54k 11.19
Ethan Allen Interiors (ETD) 0.0 $604k 17k 35.71
Hci (HCI) 0.0 $603k 5.4k 110.84
Designer Brands Cl A (DBI) 0.0 $602k 43k 13.94
Ebix Com New (EBIXQ) 0.0 $602k 22k 26.87
Scorpio Tankers SHS (STNG) 0.0 $600k 32k 18.53
Invesco Mortgage Capital 0.0 $600k 190k 3.15
Radius Global Infrastrctre I Com Cl A 0.0 $598k 37k 16.33
Seritage Growth Pptys Cl A (SRG) 0.0 $598k 40k 14.84
Tilray Com Cl 2 (TLRY) 0.0 $598k 53k 11.30
Cornerstone Buil 0.0 $598k 41k 14.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $597k 12k 51.07
Siriuspoint (SPNT) 0.0 $596k 64k 9.27
ScanSource (SCSC) 0.0 $596k 17k 34.76
Altabancorp 0.0 $595k 10k 57.14
Washington Trust Ban (WASH) 0.0 $595k 11k 53.00
Brooks Automation (AZTA) 0.0 $594k 5.8k 102.49
Lordstown Motors Corp Com Cl A 0.0 $593k 75k 7.96
Duckhorn Portfolio (NAPA) 0.0 $589k 26k 22.36
Banc Of California (BANC) 0.0 $589k 32k 18.48
Cognyte Software Ord Shs (CGNT) 0.0 $589k 29k 20.54
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $586k 9.2k 63.98
Passage Bio (PASG) 0.0 $580k 58k 9.96
PacWest Ban 0.0 $579k 13k 45.25
Consolidated Communications Holdings (CNSL) 0.0 $579k 63k 9.18
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $575k 8.6k 66.70
Workhorse Group Com New 0.0 $574k 75k 7.65
World Acceptance (WRLD) 0.0 $573k 3.0k 189.63
Nurix Therapeutics (NRIX) 0.0 $573k 19k 29.69
Gsx Techedu Sponsored Ads (GOTU) 0.0 $572k 184k 3.11
Enel Americas S A Sponsored Adr 0.0 $572k 98k 5.85
Cass Information Systems (CASS) 0.0 $572k 15k 37.38
Woodward Governor Company (WWD) 0.0 $571k 5.1k 112.94
American Vanguard (AVD) 0.0 $570k 38k 15.05
Nvent Electric SHS (NVT) 0.0 $570k 18k 32.24
Orthopediatrics Corp. (KIDS) 0.0 $567k 8.6k 66.23
Horizon Ban (HBNC) 0.0 $567k 31k 18.18
AngioDynamics (ANGO) 0.0 $566k 22k 25.94
Horizon Acquisition Corporat Shs Cl A 0.0 $566k 58k 9.81
Aspen Group Com New (ASPU) 0.0 $563k 101k 5.57
TrueBlue (TBI) 0.0 $560k 21k 26.67
Forrester Research (FORR) 0.0 $559k 11k 48.87
Caleres (CAL) 0.0 $557k 25k 22.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $557k 40k 13.79
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $557k 57k 9.75
Central Pac Finl Corp Com New (CPF) 0.0 $557k 22k 25.65
Sapiens Intl Corp N V SHS (SPNS) 0.0 $556k 20k 28.50
Gran Tierra Energy 0.0 $555k 746k 0.74
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $554k 575k 0.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $554k 38k 14.55
Smartsheet Com Cl A (SMAR) 0.0 $554k 8.1k 68.46
Vaneck Vectors Etf Tr Junior Gold Mine (GDXJ) 0.0 $553k 14k 38.36
Primis Financial Corp (FRST) 0.0 $552k 38k 14.44
Intersect Ent 0.0 $551k 20k 26.92
Chase Corporation 0.0 $550k 5.2k 106.06
Si-bone (SIBN) 0.0 $550k 25k 21.74
United States Steel Corporation (X) 0.0 $550k 25k 22.08
Dht Holdings Shs New (DHT) 0.0 $549k 84k 6.52
German American Ban (GABC) 0.0 $549k 14k 38.62
Anterix Inc. Atex (ATEX) 0.0 $549k 9.1k 60.55
John B. Sanfilippo & Son (JBSS) 0.0 $548k 6.8k 80.57
Dermtech Ord ord (DMTKQ) 0.0 $547k 17k 32.39
WisdomTree Investments (WT) 0.0 $547k 98k 5.60
Tucows Com New (TCX) 0.0 $546k 6.9k 78.57
Douyu International Hldngs L Sponsored Ads 0.0 $546k 166k 3.28
Wabash National Corporation (WNC) 0.0 $544k 36k 15.14
White Mountains Insurance Gp (WTM) 0.0 $543k 506.00 1073.17
Lemonade (LMND) 0.0 $543k 8.1k 66.95
Idt Corp Cl B New (IDT) 0.0 $541k 13k 41.88
Northfield Bancorp (NFBK) 0.0 $540k 32k 17.17
Tutor Perini Corporation (TPC) 0.0 $540k 42k 12.96
Origin Bancorp (OBK) 0.0 $539k 13k 42.34
Standard Motor Products (SMP) 0.0 $538k 12k 43.73
Lakeland Ban 0.0 $537k 30k 17.64
Adagio Therapeutics (IVVD) 0.0 $535k 13k 42.25
Seres Therapeutics (MCRB) 0.0 $535k 79k 6.81
Adtran 0.0 $533k 28k 18.75
Triple-S Management 0.0 $533k 15k 35.38
Supernova Partners Acquistn Unit 99/99/9999 0.0 $532k 54k 9.90
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $532k 26k 20.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $531k 3.7k 144.22
Funko Com Cl A (FNKO) 0.0 $530k 29k 18.20
Alexander's (ALX) 0.0 $530k 2.0k 260.60
Ishares Msci Emerg Mrkt (EEMV) 0.0 $529k 8.4k 62.60
Canoo Com Cl A 0.0 $529k 69k 7.71
Headhunter Group Sponsored Ads 0.0 $528k 11k 49.00
Pimco Municipal Income Fund II (PML) 0.0 $527k 36k 14.74
Gatos Silver (GATO) 0.0 $525k 44k 11.87
Coastal Finl Corp Wa Com New (CCB) 0.0 $525k 15k 34.48
Nextgen Healthcare 0.0 $524k 37k 14.11
Simulations Plus (SLP) 0.0 $524k 13k 39.45
Applied Molecular Trans 0.0 $523k 20k 26.42
Ooma (OOMA) 0.0 $523k 28k 18.61
BlackRock Floating Rate Income Trust (BGT) 0.0 $522k 39k 13.29
Gorman-Rupp Company (GRC) 0.0 $522k 13k 39.60
State Auto Financial 0.0 $517k 10k 50.92
Golden Entmt (GDEN) 0.0 $517k 10k 49.80
National HealthCare Corporation (NHC) 0.0 $516k 7.4k 70.00
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $516k 661k 0.78
Extraction Oil & Gas 0.0 $516k 9.3k 55.23
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $515k 503k 1.02
Photronics (PLAB) 0.0 $515k 38k 13.67
Allegiance Bancshares 0.0 $514k 14k 38.15
Mesa Air Group Com New (MESA) 0.0 $513k 67k 7.67
Consol Energy (CEIX) 0.0 $513k 20k 26.03
Kearny Finl Corp Md (KRNY) 0.0 $513k 43k 11.96
Avangrid (AGR) 0.0 $511k 11k 48.61
Provention Bio 0.0 $510k 80k 6.40
Ocular Therapeutix (OCUL) 0.0 $509k 52k 9.89
Heritage Commerce (HTBK) 0.0 $509k 44k 11.63
Neuronetics (STIM) 0.0 $508k 79k 6.47
Vivint Smart Home Com Cl A 0.0 $508k 57k 8.85
Nautilus (BFXXQ) 0.0 $507k 55k 9.30
Transcat (TRNS) 0.0 $506k 7.6k 66.23
Repro-Med Systems (KRMD) 0.0 $505k 177k 2.85
Stonemor 0.0 $505k 205k 2.47
Capstead Mtg Corp Com No Par 0.0 $505k 75k 6.69
Community Trust Ban (CTBI) 0.0 $504k 12k 42.12
Unity Biotechnology 0.0 $504k 168k 3.00
Axogen (AXGN) 0.0 $504k 32k 15.97
Weatherford Intl Ord Shs (WFRD) 0.0 $503k 27k 18.52
Ideanomics 0.0 $503k 255k 1.97
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $502k 11k 47.81
1st Source Corporation (SRCE) 0.0 $502k 11k 47.47
Gulfport Energy Corp Common Shares (GPOR) 0.0 $501k 6.1k 82.13
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $501k 499k 1.00
Channeladvisor 0.0 $501k 19k 25.82
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $500k 3.6k 140.70
Oric Pharmaceuticals (ORIC) 0.0 $500k 22k 22.83
Centerra Gold (CGAU) 0.0 $500k 73k 6.81
Genes (GCO) 0.0 $499k 8.6k 57.74
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $499k 466k 1.07
Bank of Hawaii Corporation (BOH) 0.0 $497k 6.1k 82.00
Greenbox Pos Com New 0.0 $497k 60k 8.28
ACCO Brands Corporation (ACCO) 0.0 $497k 55k 9.06
Greensky Cl A 0.0 $496k 44k 11.32
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $495k 562k 0.88
Oasis Midstream Partners Com Units Reps 0.0 $494k 22k 22.35
Select Energy Svcs Cl A Com (WTTR) 0.0 $493k 95k 5.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $492k 9.0k 54.76
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $490k 40k 12.39
Plymouth Indl Reit (PLYM) 0.0 $490k 22k 22.74
Ruth's Hospitality 0.0 $489k 23k 20.95
Fortistar Sustainable Sol Com Cl A 0.0 $489k 50k 9.78
Insteel Industries (IIIN) 0.0 $488k 13k 38.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $488k 5.9k 82.47
Sports Ventures Acquisin Cor Cl A Shs 0.0 $487k 50k 9.72
Elliott Opportunity Ii Corp Shs Cl A 0.0 $487k 50k 9.74
Flowers Foods (FLO) 0.0 $486k 20k 23.78
Hh&l Acquisition Shs Cl A 0.0 $486k 50k 9.72
Tailwind Internatnal Acq Cor Com Cl A 0.0 $485k 50k 9.70
Syndax Pharmaceuticals (SNDX) 0.0 $484k 29k 16.85
Transalta Corp (TAC) 0.0 $483k 46k 10.57
Kronos Bio (KRON) 0.0 $483k 23k 21.15
China Life Ins Spon Adr Rep H 0.0 $482k 59k 8.15
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $482k 36k 13.23
Costamare SHS (CMRE) 0.0 $481k 31k 15.48
Modine Manufacturing (MOD) 0.0 $480k 42k 11.33
Ideaya Biosciences (IDYA) 0.0 $480k 19k 25.47
Hanmi Finl Corp Com New (HAFC) 0.0 $480k 24k 20.05
Urstadt Biddle Pptys Cl A 0.0 $480k 25k 18.92
Boston Omaha (BOC) 0.0 $479k 12k 38.73
Vanguard World Fds Financials Etf (VFH) 0.0 $477k 5.1k 92.71
Neophotonics Corp 0.0 $476k 55k 8.70
Par Pacific Holdings Com New (PARR) 0.0 $474k 31k 15.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $473k 2.9k 160.39
Athenex 0.0 $472k 157k 3.01
Tootsie Roll Industries (TR) 0.0 $469k 15k 30.39
Invacare Corporation 0.0 $469k 99k 4.76
Resolute Fst Prods In 0.0 $469k 39k 11.92
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $468k 454k 1.03
Myers Industries (MYE) 0.0 $467k 23k 20.31
Nicolet Bankshares (NIC) 0.0 $467k 6.3k 74.19
Tower Semiconductor Shs New (TSEM) 0.0 $466k 16k 29.73
Onewater Marine Cl A Com (ONEW) 0.0 $466k 12k 40.54
Epizyme 0.0 $464k 91k 5.12
Byline Ban (BY) 0.0 $463k 19k 24.54
Btrs Holdings Com Cl 1 0.0 $463k 43k 10.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $463k 1.0k 445.65
CRA International (CRAI) 0.0 $463k 4.7k 97.56
Gladstone Ld (LAND) 0.0 $462k 20k 23.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $461k 8.2k 55.94
Peoples Ban (PEBO) 0.0 $461k 15k 31.60
I3 Verticals Com Cl A (IIIV) 0.0 $461k 19k 24.86
Kkr Real Estate Finance Trust (KREF) 0.0 $460k 22k 21.05
Privia Health Group (PRVA) 0.0 $460k 19k 24.16
Babcock & Wilcox Enterpr (BW) 0.0 $459k 72k 6.42
Meridian Bioscience 0.0 $459k 28k 16.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $459k 19k 24.74
SurModics (SRDX) 0.0 $457k 8.4k 54.69
Univest Corp. of PA (UVSP) 0.0 $457k 17k 27.40
Sunopta (STKL) 0.0 $456k 51k 8.93
Rapt Therapeutics (RAPT) 0.0 $456k 15k 30.83
Moneygram Intl Com New 0.0 $456k 57k 8.02
QCR Holdings (QCRH) 0.0 $455k 8.9k 51.41
Aterian 0.0 $454k 42k 10.83
Heartland Express (HTLD) 0.0 $452k 28k 16.03
First Bancshares (FBMS) 0.0 $452k 12k 38.78
Nuvation Bio Com Cl A (NUVB) 0.0 $450k 46k 9.86
Peapack-Gladstone Financial (PGC) 0.0 $450k 14k 33.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $449k 4.6k 97.78
Abeona Therapeutics 0.0 $449k 401k 1.12
National Resh Corp Com New (NRC) 0.0 $448k 11k 42.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $448k 22k 19.98
Haverty Furniture Companies (HVT) 0.0 $447k 13k 34.78
Stoneridge (SRI) 0.0 $446k 22k 20.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $445k 4.1k 108.70
Johnson Outdoors Cl A (JOUT) 0.0 $443k 4.3k 103.45
Clearfield (CLFD) 0.0 $443k 9.8k 45.09
Gladstone Commercial Corporation (GOOD) 0.0 $443k 21k 20.77
Hyatt Hotels Corp Com Cl A (H) 0.0 $442k 5.5k 80.00
Atn Intl (ATNI) 0.0 $441k 9.3k 47.27
Lands' End (LE) 0.0 $441k 19k 23.50
American Software Cl A (AMSWA) 0.0 $441k 19k 23.49
Glatfelter (GLT) 0.0 $440k 31k 14.10
Gcm Grosvenor Com Cl A (GCMG) 0.0 $440k 39k 11.35
City Office Reit (CIO) 0.0 $439k 25k 17.86
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $439k 25k 17.48
Integra Lifesciences Hldgs C Com New (IART) 0.0 $439k 6.4k 68.76
Crossfirst Bankshares (CFB) 0.0 $439k 33k 13.17
Biglari Hldgs Com Stk Cl B (BH) 0.0 $438k 2.6k 171.76
Endo Intl SHS 0.0 $438k 135k 3.24
Verve Therapeutics (VERV) 0.0 $437k 9.5k 46.20
Ishares Msci Em Asia Etf (EEMA) 0.0 $437k 5.2k 84.49
Columbia Finl (CLBK) 0.0 $436k 23k 18.80
Keros Therapeutics (KROS) 0.0 $436k 11k 40.42
America's Car-Mart (CRMT) 0.0 $435k 3.8k 114.83
Camden National Corporation (CAC) 0.0 $434k 9.0k 48.04
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $434k 6.3k 69.22
Bristow Group (VTOL) 0.0 $433k 14k 31.81
4d Molecular Therapeutics In (FDMT) 0.0 $432k 17k 25.64
Corsair Gaming (CRSR) 0.0 $432k 17k 26.18
Relmada Therapeutics (RLMD) 0.0 $432k 17k 26.21
Uranium Energy (UEC) 0.0 $430k 143k 3.00
Carter's (CRI) 0.0 $428k 4.4k 96.61
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $427k 25k 16.84
Beyondspring SHS (BYSI) 0.0 $427k 27k 15.74
Accel Entertainment Com Cl A1 (ACEL) 0.0 $427k 35k 12.05
Amphastar Pharmaceuticals (AMPH) 0.0 $426k 22k 19.30
Winmark Corporation (WINA) 0.0 $426k 2.0k 209.30
Propetro Hldg (PUMP) 0.0 $425k 49k 8.65
Immunitybio (IBRX) 0.0 $425k 44k 9.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $424k 11k 37.29
Vuzix Corp Com New (VUZI) 0.0 $421k 40k 10.63
Taiwan Fund (TWN) 0.0 $420k 12k 35.21
MiMedx (MDXG) 0.0 $420k 70k 6.02
E Merge Technology Acquisiti Com Cl A 0.0 $419k 43k 9.82
Custom Truck One Source Com Cl A (CTOS) 0.0 $419k 45k 9.31
First Community Bancshares (FCBC) 0.0 $418k 13k 31.76
Science App Int'l (SAIC) 0.0 $418k 5.2k 81.08
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $417k 87k 4.81
The Music Acquisition Corp Com Class A 0.0 $417k 43k 9.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $417k 1.4k 293.89
Avrobio Ord (AVRO) 0.0 $416k 75k 5.57
Golden Nugget Online Gamin Com Cl A 0.0 $416k 24k 17.09
Atossa Genetics (ATOS) 0.0 $416k 128k 3.26
Chuys Hldgs (CHUY) 0.0 $416k 13k 31.58
Quanex Building Products Corporation (NX) 0.0 $413k 19k 21.43
Us Silica Hldgs (SLCA) 0.0 $412k 52k 8.00
Barrett Business Services (BBSI) 0.0 $412k 5.4k 76.23
Rev (REVG) 0.0 $412k 20k 21.05
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $412k 27k 15.28
908 Devices (MASS) 0.0 $411k 13k 31.61
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $410k 13k 31.61
Sun Ctry Airls Hldgs (SNCY) 0.0 $408k 12k 34.11
Loral Space & Communications 0.0 $407k 9.3k 43.55
Oramed Pharmaceuticals Com New (ORMP) 0.0 $406k 19k 21.69
Vbi Vaccines Com New 0.0 $406k 131k 3.10
Lifestance Health Group (LFST) 0.0 $404k 28k 14.55
Mercantile Bank (MBWM) 0.0 $403k 13k 32.07
Phathom Pharmaceuticals (PHAT) 0.0 $402k 12k 32.97
Harborone Bancorp Com New (HONE) 0.0 $401k 29k 14.06
First Advantage Corp (FA) 0.0 $398k 21k 18.57
Flushing Financial Corporation (FFIC) 0.0 $398k 18k 22.58
Cara Therapeutics (CARA) 0.0 $395k 26k 15.46
Mogo 0.0 $395k 92k 4.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $394k 4.5k 88.32
First Mid Ill Bancshares (FMBH) 0.0 $393k 9.6k 41.09
Koppers Holdings (KOP) 0.0 $393k 13k 31.24
CIRCOR International 0.0 $393k 12k 33.62
Curiositystream Com Cl A (CURI) 0.0 $392k 37k 10.52
Applied Therapeutics (APLT) 0.0 $392k 24k 16.59
Heritage-Crystal Clean 0.0 $392k 14k 29.00
Rigel Pharmaceuticals Com New 0.0 $390k 107k 3.66
Eagle Pharmaceuticals (EGRX) 0.0 $389k 6.9k 56.18
Praxis Precision Medicines I 0.0 $388k 21k 18.35
Clarus Corp (CLAR) 0.0 $387k 15k 25.91
Universal Electronics (UEIC) 0.0 $387k 7.9k 49.24
Aemetis Com New (AMTX) 0.0 $387k 21k 18.21
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $387k 336k 1.15
Romeo Power 0.0 $386k 75k 5.17
Female Health (VERU) 0.0 $384k 45k 8.56
Talos Energy (TALO) 0.0 $383k 28k 13.77
Napco Security Systems (NSSC) 0.0 $383k 9.0k 42.65
Pavmed 0.0 $381k 45k 8.56
Kemper Corp Del (KMPR) 0.0 $381k 5.7k 66.75
Meiragtx Holdings (MGTX) 0.0 $380k 29k 13.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $378k 14k 26.18
Acv Auctions Com Cl A (ACVA) 0.0 $378k 21k 17.89
Bank of Marin Ban (BMRC) 0.0 $377k 10k 37.73
Argan (AGX) 0.0 $377k 8.6k 43.69
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $377k 17k 22.49
Comtech Telecommunications C Com New (CMTL) 0.0 $376k 15k 25.63
Omega Flex (OFLX) 0.0 $375k 2.6k 145.83
First of Long Island Corporation (FLIC) 0.0 $375k 18k 20.58
Yatsen Hldg Ads 0.0 $375k 98k 3.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $375k 1.3k 288.46
Intercept Pharmaceuticals In 0.0 $375k 26k 14.53
Commercial Vehicle (CVGI) 0.0 $374k 40k 9.43
Ishares Msci Spain Etf (EWP) 0.0 $374k 14k 27.00
Brightcove (BCOV) 0.0 $374k 33k 11.46
Metropolitan Bank Holding Corp (MCB) 0.0 $373k 4.4k 84.27
Genco Shipping & Trading SHS (GNK) 0.0 $372k 19k 20.13
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $370k 344k 1.08
Ecovyst (ECVT) 0.0 $370k 32k 11.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $366k 37k 9.81
NOVA MEASURING Instruments L (NVMI) 0.0 $366k 3.6k 102.70
Hackett (HCKT) 0.0 $366k 18k 19.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $364k 3.5k 105.51
Shoe Carnival (SCVL) 0.0 $364k 11k 32.76
Green Brick Partners (GRBK) 0.0 $363k 18k 20.53
Gan SHS (GAN) 0.0 $363k 24k 15.06
Neubase Therapeutics Ord 0.0 $361k 100k 3.61
Athira Pharma (ATHA) 0.0 $361k 39k 9.38
Kimball Intl CL B 0.0 $360k 32k 11.22
MidWestOne Financial (MOFG) 0.0 $360k 12k 30.14
Covenant Logistics Group Cl A (CVLG) 0.0 $359k 13k 27.70
Travelcenters Of America Com New 0.0 $358k 7.2k 49.85
Marcus Corporation (MCS) 0.0 $358k 21k 17.44
United Fire & Casualty (UFCS) 0.0 $357k 16k 23.07
Franklin Covey (FC) 0.0 $357k 8.9k 40.06
Brightview Holdings (BV) 0.0 $357k 24k 14.77
Cs Disco (LAW) 0.0 $356k 7.4k 47.88
Cohn Robbins Holdings Corp Com Cl A 0.0 $356k 36k 9.81
Liquidity Services (LQDT) 0.0 $354k 17k 21.30
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $354k 15k 23.66
Akebia Therapeutics (AKBA) 0.0 $354k 115k 3.07
Arcutis Biotherapeutics (ARQT) 0.0 $354k 16k 21.98
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $352k 8.1k 43.20
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $351k 26k 13.62
Essa Pharma Com New (EPIX) 0.0 $350k 44k 8.01
Aeva Technologies 0.0 $350k 44k 7.93
Westlake Chemical Corporation (WLK) 0.0 $349k 3.8k 91.53
Orchid Is Cap 0.0 $348k 71k 4.89
Rhythm Pharmaceuticals (RYTM) 0.0 $348k 27k 13.06
Tfii Cn (TFII) 0.0 $348k 4.9k 71.43
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $347k 300k 1.16
Trustco Bk Corp N Y Com New (TRST) 0.0 $347k 11k 31.94
Cambridge Ban (CATC) 0.0 $346k 3.9k 88.11
Tcr2 Therapeutics Inc cs 0.0 $346k 41k 8.49
Templeton Dragon Fund (TDF) 0.0 $345k 19k 17.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $345k 3.0k 116.67
New Residential Invt Corp Com New (RITM) 0.0 $345k 32k 10.93
Plby Group Ord (PLBY) 0.0 $344k 15k 23.24
Kl Acquisition Corp Com Cl A 0.0 $343k 35k 9.78
Vermilion Energy (VET) 0.0 $343k 35k 9.90
Vidler Water Resouces 0.0 $342k 30k 11.36
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $341k 26k 13.16
Frontier Group Hldgs (ULCC) 0.0 $341k 22k 15.77
Dynex Cap (DX) 0.0 $341k 20k 17.30
Cato Corp Cl A (CATO) 0.0 $341k 21k 16.52
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $341k 12k 29.24
Acadia Healthcare (ACHC) 0.0 $340k 5.4k 63.43
National Grid Sponsored Adr Ne (NGG) 0.0 $340k 5.7k 59.64
Cullinan Oncology (CGEM) 0.0 $339k 15k 22.29
Great Southern Ban (GSBC) 0.0 $335k 6.1k 54.82
Verastem 0.0 $334k 108k 3.11
Movado (MOV) 0.0 $334k 11k 31.33
Annexon (ANNX) 0.0 $334k 18k 18.62
Resources Connection (RGP) 0.0 $334k 22k 15.04
Ishares Tr Exponential Tech (XT) 0.0 $333k 5.3k 62.71
Okta Note 0.125% 9/0 (Principal) 0.0 $333k 236k 1.41
Fossil (FOSL) 0.0 $333k 28k 11.84
Igm Biosciences (IGMS) 0.0 $332k 5.0k 66.87
Re Max Hldgs Cl A (RMAX) 0.0 $332k 11k 31.19
Penn Va 0.0 $332k 13k 26.63
Sierra Ban (BSRR) 0.0 $332k 14k 24.32
Shattuck Labs (STTK) 0.0 $331k 16k 20.35
Vistagen Therapeutics Com New 0.0 $331k 119k 2.78
M3 Brigade Acquisition Ii *w Exp 09/03/202 Call Option 0.0 $330k 247k 1.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $330k 4.8k 68.88
Cue Biopharma (CUE) 0.0 $328k 23k 14.36
Total Se Sponsored Ads (TTE) 0.0 $328k 6.8k 47.94
Helix Energy Solutions (HLX) 0.0 $327k 85k 3.87
Inseego 0.0 $327k 53k 6.17
Brown Forman Corp Cl A (BF.A) 0.0 $327k 5.2k 63.16
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $326k 11k 30.62
Axt (AXTI) 0.0 $325k 39k 8.34
Genius Brands Intl 0.0 $325k 240k 1.35
Quotient Technology 0.0 $325k 55k 5.92
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $324k 62k 5.27
Hovnanian Enterprises Cl A New (HOV) 0.0 $324k 3.4k 96.26
Saul Centers (BFS) 0.0 $324k 7.1k 45.32
Flywire Corporation Com Vtg (FLYW) 0.0 $323k 7.4k 43.81
Audacy Cl A 0.0 $322k 88k 3.67
British Amern Tob Sponsored Adr (BTI) 0.0 $322k 7.9k 40.82
Verso Corp Cl A 0.0 $322k 16k 20.75
Dorian Lpg Shs Usd (LPG) 0.0 $322k 22k 14.60
Crown Crafts (CRWS) 0.0 $321k 43k 7.39
ViaSat (VSAT) 0.0 $321k 5.8k 55.45
Chimerix (CMRX) 0.0 $320k 53k 6.04
Akoustis Technologies (AKTS) 0.0 $319k 33k 9.70
Dlocal Class A Com (DLO) 0.0 $317k 5.8k 54.60
Rex American Resources (REX) 0.0 $317k 4.0k 79.87
Ammo (POWW) 0.0 $315k 53k 6.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $315k 14k 21.95
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $313k 6.7k 47.05
Pactiv Evergreen (PTVE) 0.0 $310k 25k 12.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $310k 2.2k 139.70
Playags (AGS) 0.0 $310k 37k 8.30
Amerant Bancorp Cl A (AMTB) 0.0 $309k 13k 24.77
West Bancorporation Cap Stk (WTBA) 0.0 $308k 9.3k 32.97
Bar Harbor Bankshares (BHB) 0.0 $307k 11k 28.02
Diamond Hill Invt Group Com New (DHIL) 0.0 $307k 1.8k 175.43
Universal Insurance Holdings (UVE) 0.0 $306k 24k 12.78
View Com Cl A 0.0 $306k 56k 5.42
Theravance Biopharma (TBPH) 0.0 $304k 40k 7.58
First Financial Corporation (THFF) 0.0 $304k 7.3k 41.67
D Fluidigm Corp Del (LAB) 0.0 $303k 44k 6.87
Dxp Enterprises Com New (DXPE) 0.0 $303k 10k 29.55
Ishares Tr Global Reit Etf (REET) 0.0 $302k 11k 27.45
Ribbon Communication (RBBN) 0.0 $301k 50k 5.98
Anaptysbio Inc Common (ANAB) 0.0 $301k 11k 27.13
New Relic 0.0 $301k 4.2k 71.62
Atlantic Cap Bancshares 0.0 $300k 11k 26.50
Oportun Finl Corp (OPRT) 0.0 $300k 12k 25.00
Radiant Logistics (RLGT) 0.0 $299k 47k 6.38
American Public Education (APEI) 0.0 $299k 12k 25.62
Cel-sci Corp Com Par New (CVM) 0.0 $298k 27k 11.05
Global Industrial Company (GIC) 0.0 $298k 7.7k 38.73
Orrstown Financial Services (ORRF) 0.0 $297k 13k 23.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $297k 56k 5.30
Waterstone Financial (WSBF) 0.0 $296k 14k 20.59
Computer Programs & Systems (TBRG) 0.0 $295k 8.3k 35.52
Clovis Oncology 0.0 $294k 68k 4.32
G1 Therapeutics 0.0 $294k 23k 12.68
VSE Corporation (VSEC) 0.0 $293k 6.1k 48.11
Mastercraft Boat Holdings (MCFT) 0.0 $293k 12k 25.33
Seaspine Holdings 0.0 $293k 19k 15.31
Rmr Group Cl A (RMR) 0.0 $292k 9.0k 32.39
Ishares Tr Msci China Etf (MCHI) 0.0 $291k 4.3k 67.50
Barclays Adr (BCS) 0.0 $291k 28k 10.32
Atomera (ATOM) 0.0 $291k 12k 23.38
Bright Health Group 0.0 $290k 35k 8.18
Geron Corporation (GERN) 0.0 $289k 211k 1.37
Utah Medical Products (UTMD) 0.0 $286k 3.1k 92.53
Traeger Common Stock (COOK) 0.0 $286k 14k 20.78
Atreca Cl A Com (BCEL) 0.0 $285k 46k 6.23
Descartes Sys Grp (DSGX) 0.0 $285k 3.5k 81.27
Tidewater (TDW) 0.0 $285k 24k 12.08
DSP 0.0 $284k 13k 21.89
Virtu Finl Cl A (VIRT) 0.0 $284k 12k 24.70
Ennis (EBF) 0.0 $284k 15k 18.86
Bluegreen Vacations Hldg Cor Class A 0.0 $283k 11k 25.76
One Liberty Properties (OLP) 0.0 $283k 9.3k 30.52
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $283k 6.9k 40.84
Select Sector Spdr Tr Communication (XLC) 0.0 $283k 3.5k 80.29
Assetmark Financial Hldg (AMK) 0.0 $282k 11k 24.84
Berry Pete Corp (BRY) 0.0 $282k 39k 7.22
Dyne Therapeutics (DYN) 0.0 $281k 17k 16.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $281k 3.7k 75.29
PC Connection (CNXN) 0.0 $281k 6.4k 44.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $280k 4.4k 63.28
Xometry Class A Com (XMTR) 0.0 $279k 4.9k 56.74
Cbtx 0.0 $279k 11k 26.35
Precigen (PGEN) 0.0 $279k 57k 4.85
Spero Therapeutics (SPRO) 0.0 $279k 15k 18.87
Noodles & Co Com Cl A (NDLS) 0.0 $278k 24k 11.38
Apyx Medical Corporation (APYX) 0.0 $277k 20k 14.01
Reliant Bancorp Inc cs 0.0 $277k 8.8k 31.60
Uipath Cl A (PATH) 0.0 $277k 4.2k 66.67
Erasca (ERAS) 0.0 $277k 13k 21.77
Indus Realty Trust 0.0 $277k 3.9k 70.22
CVR Energy (CVI) 0.0 $276k 17k 16.00
Financial Institutions (FISI) 0.0 $276k 9.0k 30.64
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $276k 5.5k 50.60
Skillsoft Corp *w Exp 06/11/202 Call Option (SKILW) 0.0 $275k 100k 2.75
Franklin Street Properties (FSP) 0.0 $275k 59k 4.63
Haynes International Com New (HAYN) 0.0 $274k 7.4k 37.27
22nd Centy 0.0 $274k 93k 2.96
Agiliti 0.0 $274k 15k 18.93
National Energy Services Reu SHS (NESR) 0.0 $273k 22k 12.50
Arrow Financial Corporation (AROW) 0.0 $273k 7.9k 34.36
Medavail Holdings Ord 0.0 $272k 93k 2.92
Stagwell Com Cl A (STGW) 0.0 $272k 36k 7.67
KVH Industries (KVHI) 0.0 $272k 28k 9.64
Bank First National Corporation (BFC) 0.0 $272k 3.8k 70.83
Caribou Biosciences (CRBU) 0.0 $271k 12k 23.15
Gladstone Capital Corporation 0.0 $271k 24k 11.29
Truecar (TRUE) 0.0 $271k 65k 4.16
Entravision Communications C Cl A (EVC) 0.0 $271k 37k 7.41
Gores Guggenheim *w Exp 03/25/202 Call Option 0.0 $270k 130k 2.08
Velodyne Lidar 0.0 $269k 46k 5.80
Mercury General Corporation (MCY) 0.0 $269k 4.9k 54.79
Avita Therapeutics (RCEL) 0.0 $269k 15k 18.01
Syros Pharmaceuticals 0.0 $268k 60k 4.47
Kalvista Pharmaceuticals (KALV) 0.0 $267k 16k 17.02
Regional Management (RM) 0.0 $266k 4.6k 58.14
Purecycle Technologies (PCT) 0.0 $265k 20k 13.04
Cytosorbents Corp Com New (CTSO) 0.0 $264k 33k 8.07
UFP Technologies (UFPT) 0.0 $263k 4.3k 61.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $263k 2.3k 112.28
Celestica Sub Vtg Shs 0.0 $262k 29k 8.91
Sixth Street Specialty Lending (TSLX) 0.0 $261k 12k 22.20
Marinus Pharmaceuticals Com New (MRNS) 0.0 $260k 22k 11.74
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $260k 233k 1.12
Equity Bancshares Com Cl A (EQBK) 0.0 $260k 7.8k 33.44
Evelo Biosciences 0.0 $260k 37k 7.03
Eagle Bulk Shipping 0.0 $259k 5.1k 50.35
Alerus Finl (ALRS) 0.0 $259k 8.7k 29.87
Spectrum Pharmaceuticals 0.0 $258k 118k 2.19
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $258k 26k 9.92
Altimmune Com New (ALT) 0.0 $258k 23k 11.31
Vine Energy Cl A 0.0 $258k 15k 16.68
Identiv Com New (INVE) 0.0 $257k 13k 19.21
Taysha Gene Therapies Com Shs (TSHA) 0.0 $257k 13k 19.61
Business First Bancshares (BFST) 0.0 $257k 11k 23.35
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $257k 26k 9.88
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $257k 26k 9.88
Playtika Hldg Corp (PLTK) 0.0 $257k 9.4k 27.35
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $256k 26k 9.85
Ies Hldgs (IESC) 0.0 $256k 5.5k 46.15
Egain Corp Com New (EGAN) 0.0 $255k 25k 10.20
Independent Bk Corp Mich Com New (IBCP) 0.0 $255k 12k 21.48
Catcha Investment Corp Unit 99/99/9999 0.0 $255k 26k 9.81
Merchants Bancorp Ind (MBIN) 0.0 $255k 6.5k 39.41
Alignment Healthcare (ALHC) 0.0 $254k 16k 15.67
Pubmatic Com Cl A (PUBM) 0.0 $254k 9.6k 26.34
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $253k 1.8k 140.56
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $253k 8.7k 28.96
Byrna Technologies Com New (BYRN) 0.0 $251k 11k 22.16
Exone 0.0 $251k 10k 24.14
Capstar Finl Hldgs 0.0 $250k 12k 21.24
Vishay Precision (VPG) 0.0 $249k 7.2k 34.82
Shift Technologies Cl A 0.0 $248k 36k 6.95
Pliant Therapeutics (PLRX) 0.0 $248k 15k 17.11
Pretium Res Inc Com Isin# Ca74 0.0 $248k 26k 9.65
Cano Health Com Cl A 0.0 $247k 20k 12.66
Kopin Corporation (KOPN) 0.0 $247k 48k 5.14
Mvb Financial (MVBF) 0.0 $246k 5.8k 42.77
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $246k 200k 1.23
Greif CL B (GEF.B) 0.0 $246k 3.4k 71.43
Hometrust Bancshares (HTBI) 0.0 $245k 8.7k 28.01
Evolus (EOLS) 0.0 $244k 34k 7.14
Bolt Biotherapeutics (BOLT) 0.0 $244k 19k 12.61
Chinook Therapeutics 0.0 $243k 19k 12.76
Alimera Sciences Com New 0.0 $242k 57k 4.22
Shotspotter (SSTI) 0.0 $242k 6.4k 37.68
Miller Inds Inc Tenn Com New (MLR) 0.0 $241k 7.1k 34.03
Applied Optoelectronics (AAOI) 0.0 $241k 34k 7.17
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $241k 5.3k 45.33
Kirby Corporation (KEX) 0.0 $240k 5.0k 47.68
Inotiv (NOTV) 0.0 $240k 8.1k 29.75
Armstrong Flooring (AFIIQ) 0.0 $238k 76k 3.13
Latham Group (SWIM) 0.0 $238k 14k 16.55
Titan International (TWI) 0.0 $238k 33k 7.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $238k 5.5k 43.22
Farmers Natl Banc Corp (FMNB) 0.0 $237k 15k 15.71
Daseke 0.0 $237k 25k 9.33
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $236k 24k 10.02
Icosavax 0.0 $235k 8.1k 28.89
Conn's (CONNQ) 0.0 $234k 10k 22.78
ZIOPHARM Oncology 0.0 $234k 128k 1.82
Five Point Holdings Com Cl A (FPH) 0.0 $233k 30k 7.82
Despegar Com Corp Ord Shs (DESP) 0.0 $233k 19k 12.05
Century Casinos (CNTY) 0.0 $232k 17k 13.65
Tcg Bdc (CGBD) 0.0 $231k 17k 13.41
Adams Express Company (ADX) 0.0 $231k 12k 19.82
Curo Group Holdings Corp (CUROQ) 0.0 $231k 14k 17.14
Esports Technologies 0.0 $229k 6.9k 33.21
Metrocity Bankshares (MCBS) 0.0 $229k 11k 20.96
Southern First Bancshares (SFST) 0.0 $229k 4.3k 53.45
Tejon Ranch Company (TRC) 0.0 $229k 13k 17.76
Accuray Incorporated (ARAY) 0.0 $228k 58k 3.92
Red Robin Gourmet Burgers (RRGB) 0.0 $228k 9.9k 22.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $227k 2.3k 98.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $227k 3.8k 60.21
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $227k 2.0k 115.00
Veoneer Incorporated 0.0 $227k 6.7k 33.63
SIGA Technologies (SIGA) 0.0 $226k 31k 7.40
Schneider National CL B (SNDR) 0.0 $226k 11k 20.41
Citizens & Northern Corporation (CZNC) 0.0 $226k 8.9k 25.30
Nkarta (NKTX) 0.0 $226k 8.1k 27.85
Nordic American Tanker Shippin (NAT) 0.0 $225k 88k 2.56
CNB Financial Corporation (CCNE) 0.0 $225k 9.2k 24.34
Tonix Pharmaceuticals Hldg C 0.0 $224k 374k 0.60
Ishares Tr Msci Uk Etf New (EWU) 0.0 $224k 7.0k 32.00
Daily Journal Corporation (DJCO) 0.0 $223k 697.00 319.94
Absolute Software Corporation 0.0 $223k 20k 10.99
Cleanspark Com New (CLSK) 0.0 $223k 19k 11.61
Esperion Therapeutics (ESPR) 0.0 $222k 19k 11.68
Blue Foundry Bancorp (BLFY) 0.0 $222k 16k 13.77
Casper Sleep 0.0 $222k 52k 4.24
Bok Finl Corp Com New (BOKF) 0.0 $221k 2.4k 90.69
On Hldg Namen Akt A (ONON) 0.0 $221k 7.3k 30.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $218k 2.2k 100.09
Checkpoint Therapeutics 0.0 $218k 66k 3.30
Adicet Bio (ACET) 0.0 $217k 28k 7.83
Gemini Therapeutics 0.0 $217k 54k 4.03
Molecular Templates 0.0 $216k 32k 6.88
Full House Resorts (FLL) 0.0 $216k 21k 10.49
Tredegar Corporation (TG) 0.0 $216k 18k 12.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $216k 2.9k 73.59
Centrus Energy Corp Cl A (LEU) 0.0 $216k 5.6k 38.70
Neogames S A SHS 0.0 $215k 6.0k 35.97
Myovant Sciences 0.0 $215k 9.5k 22.54
Cytek Biosciences (CTKB) 0.0 $215k 9.9k 21.77
Frp Holdings (FRPH) 0.0 $215k 3.8k 55.99
Ezcorp Cl A Non Vtg (EZPW) 0.0 $215k 28k 7.58
Old Second Ban (OSBC) 0.0 $215k 16k 13.09
Dariohealth Corp Com New (DRIO) 0.0 $214k 16k 13.62
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $213k 12k 17.51
Container Store (TCS) 0.0 $213k 22k 9.51
Clearpoint Neuro (CLPT) 0.0 $213k 12k 17.89
Earthstone Energy Cl A 0.0 $213k 23k 9.21
Carter Bankshares Com New (CARE) 0.0 $213k 16k 13.72
BioDelivery Sciences International 0.0 $213k 57k 3.70
Prelude Therapeutics (PRLD) 0.0 $212k 6.5k 32.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $212k 1.9k 113.01
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $212k 8.2k 25.99
Petrochina Sponsored Adr 0.0 $211k 4.5k 46.89
Motorcar Parts of America (MPAA) 0.0 $211k 11k 19.54
Ryerson Tull (RYI) 0.0 $211k 9.5k 22.31
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $211k 204k 1.03
Black Diamond Therapeutics (BDTX) 0.0 $211k 25k 8.43
Matrix Service Company (MTRX) 0.0 $211k 20k 10.38
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $210k 71k 2.95
Donnelley R R & Sons Co when issued 0.0 $210k 41k 5.15
Therapeuticsmd 0.0 $208k 276k 0.75
Inmode SHS (INMD) 0.0 $207k 1.3k 159.23
Oxford Lane Cap Corp (OXLC) 0.0 $207k 29k 7.21
Urogen Pharma (URGN) 0.0 $207k 12k 17.34
Smartfinancial Com New (SMBK) 0.0 $206k 8.0k 25.88
Altus Midstream Com New Cl A (KNTK) 0.0 $205k 3.0k 68.95
Ampio Pharmaceuticals 0.0 $205k 122k 1.67
Templeton Emerging Markets (EMF) 0.0 $204k 12k 17.00
Rbb Bancorp (RBB) 0.0 $204k 8.1k 25.20
Cytomx Therapeutics (CTMX) 0.0 $203k 40k 5.10
Pacific Ethanol (ALTO) 0.0 $203k 41k 4.93
Golub Capital BDC (GBDC) 0.0 $203k 13k 15.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $203k 3.2k 63.93
American National BankShares 0.0 $202k 6.1k 33.10
Lyell Immunopharma (LYEL) 0.0 $201k 14k 14.78
Integral Ad Science Hldng (IAS) 0.0 $201k 9.8k 20.59
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $200k 40k 4.97
Enthusiast Gaming Hldgs (EGLXF) 0.0 $200k 54k 3.68
Southern Missouri Ban (SMBC) 0.0 $200k 4.4k 44.95
Teekay Tankers Cl A (TNK) 0.0 $199k 14k 14.51
Civista Bancshares Com No Par (CIVB) 0.0 $198k 8.5k 23.20
Tpg Pace Ben Fin Corp *w Exp 10/09/202 Call Option 0.0 $198k 100k 1.98
Arbutus Biopharma (ABUS) 0.0 $198k 46k 4.28
Purecycle Corp Com New (PCYO) 0.0 $197k 15k 13.09
Kronos Worldwide (KRO) 0.0 $196k 16k 12.42
Nve Corp Com New (NVEC) 0.0 $194k 2.9k 67.11
Eastman Kodak Com New (KODK) 0.0 $194k 28k 6.97
Arcimoto 0.0 $194k 17k 11.34
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $193k 28k 6.79
Capital City Bank (CCBG) 0.0 $192k 7.7k 24.80
Proshares Tr Short S&p 500 Ne (SH) 0.0 $192k 13k 15.24
Enterprise Ban (EBTC) 0.0 $192k 5.3k 35.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $192k 5.3k 36.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $192k 1.9k 100.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $192k 4.0k 47.62
Homology Medicines 0.0 $190k 24k 7.88
Treace Med Concepts (TMCI) 0.0 $190k 7.0k 26.98
Aveanna Healthcare Hldgs (AVAH) 0.0 $190k 24k 7.78
Sientra 0.0 $189k 34k 5.54
Mei Pharma Com New 0.0 $189k 66k 2.85
Rocky Brands (RCKY) 0.0 $188k 3.9k 47.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $187k 790.00 236.71
Krispy Kreme (DNUT) 0.0 $186k 14k 13.55
Couchbase (BASE) 0.0 $186k 6.1k 30.74
Acon S2 Acquisition Corp *w Exp 09/15/202 Call Option 0.0 $186k 150k 1.24
Lo (LOCO) 0.0 $186k 11k 16.88
Flexion Therapeutics 0.0 $186k 30k 6.19
Safe Bulkers Inc Com Stk (SB) 0.0 $185k 36k 5.17
Aeglea Biotherapeutics 0.0 $185k 23k 7.96
Ur-energy (URG) 0.0 $185k 110k 1.68
Pulse Biosciences (PLSE) 0.0 $185k 8.4k 21.95
Misonix 0.0 $184k 7.4k 24.75
Janux Therapeutics (JANX) 0.0 $184k 8.2k 22.49
Peoples Financial Services Corp (PFIS) 0.0 $184k 4.0k 45.66
Sterling Bancorp (SBT) 0.0 $183k 36k 5.16
Instil Bio 0.0 $183k 10k 17.84
Tillys Cl A (TLYS) 0.0 $183k 13k 14.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $183k 1.1k 169.44
Aviat Networks Com New (AVNW) 0.0 $182k 5.5k 32.81
Lineage Cell Therapeutics In (LCTX) 0.0 $182k 72k 2.52
Oncocyte 0.0 $182k 51k 3.58
Chromadex Corp Com New (CDXC) 0.0 $181k 28k 6.47
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $181k 18k 10.07
Cto Realty Growth (CTO) 0.0 $181k 3.4k 53.84
Cogent Biosciences (COGT) 0.0 $180k 21k 8.42
Seneca Foods Corp Cl A (SENEA) 0.0 $180k 3.7k 48.14
Home Ban (HBCP) 0.0 $180k 4.8k 37.50
DURECT Corporation 0.0 $179k 139k 1.29
Spirit Of Tex Bancshares 0.0 $178k 7.4k 24.16
Citizens Cl A (CIA) 0.0 $178k 29k 6.20
Vor Biopharma (VOR) 0.0 $178k 11k 15.82
Evercommerce (EVCM) 0.0 $177k 11k 16.65
Odonate Therapeutics Ord 0.0 $177k 61k 2.91
Concord Acquisition Corp *w Exp 12/28/202 Call Option 0.0 $177k 100k 1.77
Lantronix Com New (LTRX) 0.0 $177k 30k 5.82
Meridianlink Common Stock (MLNK) 0.0 $177k 8.0k 21.96
F45 Training Holdings (FXLV) 0.0 $176k 12k 14.92
Humanigen Com New (HGENQ) 0.0 $176k 30k 5.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $175k 1.7k 101.95
Blue Ridge Bank (BRBS) 0.0 $175k 10k 17.55
Silverbow Resources (SBOW) 0.0 $174k 7.1k 24.49
Gold Fields Sponsored Adr (GFI) 0.0 $173k 21k 8.12
Ishares Msci Switzerland (EWL) 0.0 $173k 3.7k 46.51
First Ban (FNLC) 0.0 $173k 6.0k 29.06
Rush Enterprises CL B (RUSHB) 0.0 $173k 3.8k 45.83
Unifi Com New (UFI) 0.0 $172k 7.9k 21.90
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option (THCPW) 0.0 $172k 150k 1.15
Weber Cl A 0.0 $172k 9.8k 17.58
Harvard Bioscience (HBIO) 0.0 $172k 25k 6.88
Monte Rosa Therapeutics (GLUE) 0.0 $171k 7.7k 22.24
Banco Santander Adr (SAN) 0.0 $171k 47k 3.62
Century Therapeutics (IPSC) 0.0 $171k 6.8k 25.17
Newpark Res Com Par $.01new (NR) 0.0 $171k 52k 3.29
Airgain (AIRG) 0.0 $171k 14k 12.61
Atlas Corp Shares 0.0 $171k 11k 15.18
Horizon Acquisition Corp *w Exp 08/19/202 Call Option 0.0 $170k 100k 1.70
Allegro Microsystems Ord (ALGM) 0.0 $170k 5.2k 32.67
Stereotaxis Com New (STXS) 0.0 $169k 31k 5.51
Atlanticus Holdings (ATLC) 0.0 $169k 3.7k 46.15
Ci Financial Corp (CIXXF) 0.0 $169k 8.3k 20.34
Great Ajax Corp reit (AJX) 0.0 $168k 13k 13.47
Eros Stx Global Corporation Shs New 0.0 $168k 183k 0.92
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $168k 172k 0.98
Athersys 0.0 $168k 126k 1.33
First Internet Bancorp (INBK) 0.0 $167k 5.4k 31.20
Viracta Therapeutics (VIRX) 0.0 $167k 21k 8.01
Kirkland's (KIRK) 0.0 $166k 8.9k 18.77
Guaranty Bancshares (GNTY) 0.0 $166k 4.6k 35.89
Frequency Therapeutics 0.0 $166k 24k 7.07
Tenaya Therapeutics (TNYA) 0.0 $166k 8.0k 20.71
Hooker Furniture Corporation (HOFT) 0.0 $165k 6.8k 24.39
Soliton 0.0 $165k 6.8k 24.19
Codiak Biosciences 0.0 $165k 10k 16.39
Yellow Corp (YELLQ) 0.0 $164k 29k 5.66
Aegon N V Ny Registry Shs 0.0 $164k 32k 5.09
Aurinia Pharmaceuticals (AUPH) 0.0 $164k 7.4k 22.11
European Wax Ctr Class A Com (EWCZ) 0.0 $164k 5.9k 28.03
Brooklyn Immunotherapeutics 0.0 $164k 18k 9.05
Xl Fleet Corp Com Cl A 0.0 $163k 26k 6.17
Sight Sciences (SGHT) 0.0 $162k 7.1k 22.79
Industrial Tech Acqu *w Exp 08/06/202 Call Option 0.0 $162k 150k 1.08
Caesarstone Ord Shs (CSTE) 0.0 $162k 13k 12.45
Intapp (INTA) 0.0 $161k 6.4k 25.25
Procore Technologies (PCOR) 0.0 $161k 1.9k 86.33
Bioventus Com Cl A (BVS) 0.0 $161k 11k 14.19
Summit Financial 0.0 $160k 6.5k 24.48
Akouos 0.0 $160k 14k 11.59
Blacksky Technology *w Exp 10/30/202 Call Option (BKSY.WS) 0.0 $158k 100k 1.58
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $158k 14k 10.97
Luminar Technologies Com Cl A (LAZR) 0.0 $158k 10k 15.65
Carlotz Com Cl A 0.0 $157k 41k 3.81
Origin Materials *w Exp 06/24/202 Call Option (ORGNW) 0.0 $157k 100k 1.57
Comscore 0.0 $157k 40k 3.90
Emcore Corp Com New 0.0 $157k 21k 7.47
Instructure Hldgs (INST) 0.0 $156k 6.9k 22.64
Mid Penn Ban (MPB) 0.0 $156k 5.7k 27.61
Gladstone Investment Corporation (GAIN) 0.0 $156k 11k 13.85
Neoleukin Therapeutics 0.0 $155k 22k 7.11
Secureworks Corp Cl A (SCWX) 0.0 $155k 7.7k 20.00
BRP Com Sun Vtg (DOOO) 0.0 $154k 1.7k 92.57
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $154k 11k 13.71
Howard Ban 0.0 $154k 7.6k 20.32
Prometheus Biosciences 0.0 $154k 6.5k 23.69
Neximmune 0.0 $154k 10k 15.17
Limoneira Company (LMNR) 0.0 $154k 9.3k 16.60
Superior Uniform (SGC) 0.0 $153k 6.9k 22.22
Kempharm Com New (ZVRA) 0.0 $153k 16k 9.31
Graphite Bio 0.0 $153k 9.3k 16.37
Target Hospitality Corp (TH) 0.0 $153k 41k 3.74
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $151k 13k 11.88
Puma Biotechnology (PBYI) 0.0 $151k 21k 7.31
Paratek Pharmaceuticals 0.0 $150k 30k 5.05
Investors Title Company (ITIC) 0.0 $150k 751.00 200.00
Del Taco Restaurants 0.0 $150k 17k 8.74
GP Strategies Corporation 0.0 $150k 7.2k 20.72
Cerberus Telecom Acquisition *w Exp 99/99/999 Call Option 0.0 $150k 150k 1.00
Day One Biopharmaceuticals I (DAWN) 0.0 $150k 6.3k 23.66
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $150k 18k 8.34
Aspira Womens Health 0.0 $150k 46k 3.25
South Plains Financial (SPFI) 0.0 $149k 6.1k 24.38
Venus Concept 0.0 $149k 60k 2.50
Northrim Ban (NRIM) 0.0 $148k 3.5k 42.49
Consumer Portfolio Services (CPSS) 0.0 $148k 26k 5.79
Beam Global (BEEM) 0.0 $148k 5.5k 26.64
Braemar Hotels And Resorts (BHR) 0.0 $147k 30k 4.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $147k 4.0k 36.32
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $147k 4.2k 35.34
FutureFuel (FF) 0.0 $146k 21k 7.13
Teekay Shipping Marshall Isl (TK) 0.0 $146k 40k 3.65
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $145k 2.9k 49.52
Lawson Products (DSGR) 0.0 $145k 2.9k 50.00
Adt (ADT) 0.0 $145k 18k 8.30
Vera Bradley (VRA) 0.0 $145k 15k 9.42
Nuvalent Inc-a (NUVL) 0.0 $144k 6.6k 21.79
Gores Holdings Vii *w Exp 02/25/202 Call Option 0.0 $144k 122k 1.18
U.S. Lime & Minerals (USLM) 0.0 $144k 1.2k 120.70
Methanex Corp (MEOH) 0.0 $143k 3.1k 45.90
Pcsb Fncl 0.0 $143k 7.8k 18.38
Ishares Tr Cybersecurity (IHAK) 0.0 $143k 3.3k 43.33
VirnetX Holding Corporation 0.0 $143k 37k 3.92
Golden Star Res Ltd F 0.0 $143k 60k 2.38
Cohbar 0.0 $143k 149k 0.96
Fs Ban (FSBW) 0.0 $142k 4.1k 34.56
Docebo (DCBO) 0.0 $142k 2.0k 72.49
Zymergen 0.0 $142k 11k 13.19
Provident Bancorp Com New (PVBC) 0.0 $141k 8.8k 15.96
Iradimed (IRMD) 0.0 $141k 3.8k 37.31
Jounce Therapeutics 0.0 $141k 19k 7.44
Doma Holdings *w Exp 07/28/202 Call Option 0.0 $141k 100k 1.41
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $141k 44k 3.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $140k 1.8k 78.80
Angion Biomedica Corp 0.0 $140k 14k 9.91
InfuSystem Holdings (INFU) 0.0 $139k 11k 12.52
Landec Corporation (LFCR) 0.0 $139k 15k 9.24
Gty Govtech Inc gty govtech 0.0 $139k 19k 7.51
Fortress Biotech 0.0 $138k 44k 3.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $138k 50k 2.76
Abcellera Biologics (ABCL) 0.0 $138k 6.9k 20.03
Telefonica S A Sponsored Adr (TEF) 0.0 $137k 29k 4.72
Apricus Biosciences 0.0 $136k 57k 2.41
Nuvve Holding Corp *w Exp 03/19/202 Call Option (NVVEW) 0.0 $136k 100k 1.36
U S Xpress Enterprises Com Cl A 0.0 $134k 16k 8.66
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $134k 13k 10.31
Lifetime Brands (LCUT) 0.0 $134k 7.3k 18.23
Zynex (ZYXI) 0.0 $134k 12k 11.15
Global Wtr Res (GWRS) 0.0 $134k 7.6k 17.54
Casa Systems 0.0 $134k 19k 7.07
Tiptree Finl Inc cl a (TIPT) 0.0 $133k 13k 9.99
Citius Pharmaceuticals Com New (CTXR) 0.0 $133k 65k 2.04
Iteris (ITI) 0.0 $133k 26k 5.20
Powell Industries (POWL) 0.0 $132k 5.4k 24.63
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $132k 245k 0.54
Postal Realty Trust Cl A (PSTL) 0.0 $132k 7.1k 18.62
Ocwen Finl Corp Com New (ONIT) 0.0 $132k 4.7k 28.09
Northwest Pipe Company (NWPX) 0.0 $132k 5.6k 23.71
Ibio Com New 0.0 $132k 124k 1.06
Ouster 0.0 $131k 18k 7.25
Olympic Steel (ZEUS) 0.0 $131k 5.4k 24.30
Stonebridge Acquisition Corp Unit 04/11/2026 0.0 $131k 13k 10.08
Viacomcbs Cl A (PARAA) 0.0 $130k 3.1k 42.20
Red River Bancshares (RRBI) 0.0 $130k 2.6k 49.96
Ishares Msci Hong Kg Etf (EWH) 0.0 $130k 5.4k 23.95
NN (NNBR) 0.0 $129k 25k 5.25
Burgundy Technology Acqu Cor Cl A 0.0 $129k 13k 9.92
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $129k 13k 9.92
Spire Global *w Exp 01/01/203 Call Option 0.0 $128k 75k 1.71
Ishares Silver Tr Ishares (SLV) 0.0 $128k 6.3k 20.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $128k 3.3k 38.72
Magenta Therapeutics 0.0 $127k 18k 6.91
Snap One Holdings Corp (SNPO) 0.0 $127k 7.6k 16.64
One Group Hospitality In (STKS) 0.0 $127k 12k 10.65
Concrete Pumping Hldgs (BBCP) 0.0 $127k 15k 8.55
Viemed Healthcare (VMD) 0.0 $127k 22k 5.78
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $126k 18k 7.08
Hf Foods Group (HFFG) 0.0 $126k 21k 6.05
Sensei Biotherapeutics (SNSE) 0.0 $126k 12k 10.48
Immuneering Corp Class A Com (IMRX) 0.0 $126k 4.8k 26.52
Fts International Com New Cl A 0.0 $126k 5.1k 24.66
Information Services (III) 0.0 $126k 18k 7.20
Skywater Technology (SKYT) 0.0 $126k 4.6k 27.11
First Bank (FRBA) 0.0 $126k 9.0k 14.05
BRT Realty Trust (BRT) 0.0 $126k 6.5k 19.25
CECO Environmental (CECO) 0.0 $126k 18k 7.04
Maiden Holdings SHS (MHLD) 0.0 $126k 40k 3.15
Park-Ohio Holdings (PKOH) 0.0 $125k 4.9k 25.56
Rocket Cos Com Cl A (RKT) 0.0 $125k 7.9k 15.82
Greenhill & Co 0.0 $124k 9.0k 13.86
Donegal Group Cl A (DGICA) 0.0 $124k 8.6k 14.47
Amalgamated Financial Corp (AMAL) 0.0 $124k 7.8k 15.81
Retractable Technologies (RVP) 0.0 $123k 11k 11.67
Aquabounty Technologies Com New 0.0 $123k 30k 4.07
Eiger Biopharmaceuticals 0.0 $123k 18k 6.68
Rocket Lab Usa *w Exp 07/30/202 Call Option 0.0 $123k 24k 5.04
National CineMedia 0.0 $123k 35k 3.56
Team 0.0 $122k 40k 3.04
Aerovate Therapeutics (AVTE) 0.0 $122k 5.8k 21.06
Xenon Pharmaceuticals (XENE) 0.0 $122k 8.0k 15.27
Luther Burbank Corp. 0.0 $122k 9.1k 13.36
Poseida Therapeutics I (PSTX) 0.0 $121k 17k 7.31
Macatawa Bank Corporation (MCBC) 0.0 $121k 15k 8.01
Vincerx Pharma Com New (VINC) 0.0 $121k 7.5k 16.12
CNA Financial Corporation (CNA) 0.0 $121k 2.9k 42.01
Li-cycle Holdings Corp *w Exp 08/10/202 Call Option 0.0 $120k 50k 2.40
Enerplus Corp 0.0 $119k 15k 7.99
Townsquare Media Cl A (TSQ) 0.0 $119k 9.1k 13.04
Accelr8 Technology 0.0 $118k 20k 5.87
Design Therapeutics (DSGN) 0.0 $118k 8.0k 14.72
Silverback Therapeutics (SPRY) 0.0 $118k 12k 10.00
Flexsteel Industries (FLXS) 0.0 $118k 3.8k 30.91
Lithium Amers Corp Com New 0.0 $117k 5.2k 22.42
Sprott Com New (SII) 0.0 $117k 3.2k 36.56
Natural Grocers By Vitamin C (NGVC) 0.0 $117k 10k 11.24
Fidelity D + D Bncrp (FDBC) 0.0 $116k 2.3k 50.22
Eq Health Acquisition Corp *w Exp 02/02/202 Call Option (EQHAW) 0.0 $116k 200k 0.58
Trevena 0.0 $116k 94k 1.23
Tarsus Pharmaceuticals (TARS) 0.0 $114k 5.4k 21.13
Via Renewables Cl A Com 0.0 $114k 13k 8.77
Fiesta Restaurant 0.0 $114k 10k 10.94
Hemisphere Media Group Cl A 0.0 $114k 9.4k 12.13
Nexgen Energy (NXE) 0.0 $113k 24k 4.73
Xbiotech (XBIT) 0.0 $113k 8.8k 12.90
Oaktree Acquisition Corp Ii *w Exp 09/15/202 Call Option 0.0 $113k 125k 0.90
Torrid Holdings (CURV) 0.0 $113k 7.3k 15.38
ESSA Ban (ESSA) 0.0 $112k 6.8k 16.47
Ardagh Group S A Cl A 0.0 $112k 4.8k 23.62
Santander Consumer Usa 0.0 $112k 2.7k 41.11
Verrica Pharmaceuticals (VRCA) 0.0 $112k 7.7k 14.49
Greenlight Capital Re Class A (GLRE) 0.0 $112k 15k 7.41
Imago Biosciences 0.0 $112k 5.6k 19.98
Orange Sponsored Adr (ORAN) 0.0 $111k 10k 10.81
Gores Technology Partners In *w Exp 03/16/202 Call Option 0.0 $111k 100k 1.11
Vicarious Surgical *w Exp 08/05/202 Call Option (RBOT.WS) 0.0 $111k 50k 2.22
Outlook Therapeutics Com New 0.0 $111k 51k 2.17
Cormedix Inc cormedix (CRMD) 0.0 $110k 23k 4.78
Nathan's Famous (NATH) 0.0 $110k 1.8k 60.00
Escalade (ESCA) 0.0 $110k 5.8k 18.93
Maxcyte (MXCT) 0.0 $110k 9.0k 12.21
Preformed Line Products Company (PLPC) 0.0 $110k 1.7k 65.01
Afc Gamma Ord (AFCG) 0.0 $110k 5.1k 21.52
Castlight Health CL B 0.0 $110k 70k 1.57
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $109k 50k 2.18
Gores Technology Partners Ii *w Exp 03/16/202 Call Option 0.0 $109k 100k 1.09
Stratasys SHS (SSYS) 0.0 $108k 5.0k 21.60
Broadstone Acquisition Corp *w Exp 09/15/202 Call Option 0.0 $108k 100k 1.08
Lionheart Acquisition Corp I *w Exp 02/14/202 Call Option 0.0 $108k 125k 0.86
Silverbox Engaged Merger *w Exp 06/02/202 Call Option 0.0 $108k 150k 0.72
Adverum Biotechnologies 0.0 $108k 50k 2.16
Mustang Bio 0.0 $108k 40k 2.70
Associated Cap Group Cl A (AC) 0.0 $108k 2.9k 37.37
Sigilon Therapeutics 0.0 $108k 19k 5.65
Sap Se Spon Adr (SAP) 0.0 $107k 805.00 133.33
Pet Acquisition LLC -Class A (WOOF) 0.0 $107k 5.1k 21.08
Capital Bancorp (CBNK) 0.0 $107k 4.5k 23.98
Village Super Mkt Cl A New (VLGEA) 0.0 $106k 4.9k 21.66
Falcon Minerals Corp Cl A Com 0.0 $106k 23k 4.68
Oncternal Therapeutics 0.0 $106k 26k 4.16
Wave Life Sciences SHS (WVE) 0.0 $106k 23k 4.59
Quotient SHS 0.0 $106k 48k 2.18
Oil-Dri Corporation of America (ODC) 0.0 $105k 3.0k 34.98
Independence Holdings Corp *w Exp 03/31/202 Call Option 0.0 $105k 100k 1.05
Nerdy *w Exp 08/16/202 Call Option 0.0 $105k 50k 2.10
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $105k 167k 0.63
Trean Ins Group 0.0 $105k 10k 10.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $104k 1.0k 104.00
Marlin Business Services 0.0 $104k 4.7k 22.27
Universal Truckload Services (ULH) 0.0 $103k 5.0k 20.88
Main Street Capital Corporation (MAIN) 0.0 $103k 2.5k 41.20
Cyxtera Technologies *w Exp 09/10/202 Call Option 0.0 $103k 50k 2.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $103k 2.6k 39.15
Kaltura (KLTR) 0.0 $103k 10k 10.28
Voxx Intl Corp Cl A (VOXX) 0.0 $103k 9.0k 11.50
Platinum Group Metals (PLG) 0.0 $102k 55k 1.88
Evi Industries (EVI) 0.0 $102k 3.4k 29.85
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $102k 584.00 174.60
Kura Sushi Usa Cl A Com (KRUS) 0.0 $101k 2.3k 43.76
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $101k 150k 0.67
Nature's Sunshine Prod. (NATR) 0.0 $100k 6.8k 14.66
Alpha Teknova (TKNO) 0.0 $100k 4.0k 24.99
Finance Of America Compan Com Cl A (FOA) 0.0 $100k 20k 4.95
Taro Pharmaceutical Inds SHS (TARO) 0.0 $98k 1.5k 63.68
Aehr Test Systems (AEHR) 0.0 $98k 7.2k 13.69
New Age Beverages Corp 0.0 $98k 80k 1.22
Mayville Engineering (MEC) 0.0 $97k 5.2k 18.81
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 0.0 $97k 1.5k 66.08
Adma Biologics (ADMA) 0.0 $97k 85k 1.14
Bassett Furniture Industries (BSET) 0.0 $97k 5.3k 18.14
Inozyme Pharma (INZY) 0.0 $96k 8.3k 11.60
Viant Technology Com Cl A (DSP) 0.0 $95k 7.0k 13.70
Obseva Sa 0.0 $95k 31k 3.10
Pathfinder Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $95k 100k 0.95
Immunic (IMUX) 0.0 $95k 11k 8.82
Talis Biomedical Corp 0.0 $94k 15k 6.27
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $94k 4.1k 22.91
Empowerment & Inclusion Capi *w Exp 01/12/202 Call Option 0.0 $94k 125k 0.75
Owlet *w Exp 09/14/202 Call Option (OWLTW) 0.0 $94k 100k 0.94
GSI Technology (GSIT) 0.0 $94k 18k 5.29
Acutus Medical (AFIB) 0.0 $94k 11k 8.24
Absci Corp (ABSI) 0.0 $93k 8.0k 11.66
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $93k 100k 0.93
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $93k 5.8k 15.89
Pzena Investment Mgmt Class A 0.0 $93k 10k 9.01
Freedom Acquisition I Corp *w Exp 99/99/999 Call Option 0.0 $92k 138k 0.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $92k 888.00 103.60
Core Laboratories 0.0 $91k 3.2k 28.32
Greenwich Lifesciences (GLSI) 0.0 $91k 2.3k 39.19
Turquoise Hill Resources 0.0 $91k 6.1k 14.82
Acm Research Com Cl A (ACMR) 0.0 $90k 817.00 110.18
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $90k 163k 0.55
P.A.M. Transportation Services (PTSI) 0.0 $90k 2.2k 40.82
Hyrecar (HYREQ) 0.0 $89k 11k 8.15
Seabridge Gold (SA) 0.0 $89k 5.7k 15.48
Arqit Quantum *w Exp 11/02/202 Call Option (ARQQW) 0.0 $89k 44k 2.04
Xoma Corp Del Com New (XOMA) 0.0 $88k 3.7k 23.72
Aersale Corp (ASLE) 0.0 $88k 5.2k 16.92
Gaming & Hospitality Acqu *w Exp 02/04/202 Call Option 0.0 $88k 125k 0.70
Terns Pharmaceuticals (TERN) 0.0 $88k 8.5k 10.34
Ishares Tr S&p 100 Etf (OEF) 0.0 $87k 443.00 196.39
Sony Corp Sponsored Adr (SONY) 0.0 $87k 788.00 110.41
Ni Hldgs (NODK) 0.0 $87k 4.9k 17.66
Hbt Financial (HBT) 0.0 $86k 5.5k 15.60
Matterport Com Cl A (MTTR) 0.0 $86k 4.5k 18.91
Monument Circle Acquisitn *w Exp 01/14/202 Call Option 0.0 $86k 150k 0.57
Ego (EGO) 0.0 $86k 11k 7.68
Livexlive Media Com New 0.0 $86k 34k 2.49
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $85k 125k 0.68
Levere Holdings Corp *w Exp 03/09/202 Call Option 0.0 $85k 100k 0.85
Rapid Micro Biosystems Class A Com (RPID) 0.0 $85k 4.6k 18.47
Gamco Invs Cl A Com (GAMI) 0.0 $84k 3.1k 27.40
Pioneer Bancorp (PBFS) 0.0 $84k 6.7k 12.57
Hall Of Fame Resort & Entmt 0.0 $84k 32k 2.66
Cyteir Therapeutics 0.0 $84k 4.8k 17.46
Crawford & Co Cl A (CRD.A) 0.0 $84k 9.4k 8.97
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $83k 125k 0.66
Legacy Housing Corp (LEGH) 0.0 $83k 4.6k 17.93
Cbre Acquisition Hldgs *w Exp 99/99/999 Call Option 0.0 $83k 50k 1.66
Acumen Pharmaceuticals (ABOS) 0.0 $82k 5.5k 14.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $82k 2.7k 30.39
Aea-bridges Impact Corp *w Exp 09/19/202 Call Option 0.0 $82k 125k 0.66
Avanti Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $82k 125k 0.66
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $82k 100k 0.82
Atlas Technical Consultants Com Cls A 0.0 $82k 8.0k 10.20
Solid Biosciences 0.0 $82k 34k 2.39
HudBay Minerals (HBM) 0.0 $81k 13k 6.23
Clarim Acquisition Corp *w Exp 01/05/202 Call Option 0.0 $81k 130k 0.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $81k 1.6k 51.11
Youdao Sponsored Ads (DAO) 0.0 $80k 6.7k 12.03
Omega Therapeutics Common Stock (OMGA) 0.0 $80k 4.3k 18.80
East Res Acquisition *w Exp 07/01/202 Call Option 0.0 $80k 125k 0.64
Pmv Consumer Acquisition Cor *w Exp 08/31/202 Call Option (PMVCW) 0.0 $80k 125k 0.64
Leo Hldgs Corp Ii *w Exp 01/07/202 Call Option 0.0 $80k 125k 0.64
Audiocodes Ord (AUDC) 0.0 $80k 2.5k 32.60
Harpoon Therapeutics 0.0 $80k 11k 7.03
Oyster Point Pharma 0.0 $79k 6.6k 12.05
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $79k 88k 0.90
Soc Telemed Com Cl A 0.0 $79k 35k 2.26
Advent Technologies Holdng I Com Cl A 0.0 $79k 9.0k 8.74
Republic First Ban (FRBKQ) 0.0 $79k 26k 3.07
Metromile 0.0 $79k 22k 3.54
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.0 $78k 150k 0.52
Kala Pharmaceuticals 0.0 $78k 30k 2.62
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $78k 84k 0.92
Compx Intl Cl A (CIX) 0.0 $77k 3.7k 20.71
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $77k 2.2k 35.00
Leo Holdings Iii Corp *w Exp 03/02/202 Call Option 0.0 $77k 100k 0.77
CVRX (CVRX) 0.0 $77k 4.7k 16.48
Joann 0.0 $77k 6.9k 11.08
Clene Common Stock (CLNN) 0.0 $77k 11k 6.82
Tb Sa Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $77k 150k 0.51
Nano Dimension Sponsord Ads New (NNDM) 0.0 $77k 14k 5.60
Gt Biopharma Com New 0.0 $77k 11k 6.72
Summit Therapeutics (SMMT) 0.0 $76k 15k 5.01
Suro Capital Corp Com New (SSSS) 0.0 $76k 5.9k 12.88
Singular Genomics Systems In 0.0 $76k 6.8k 11.16
Ikena Oncology (IKNA) 0.0 $75k 6.0k 12.55
Werewolf Therapeutics (HOWL) 0.0 $75k 4.4k 17.24
Brooge Energy *w Exp 12/20/202 Call Option (BROGW) 0.0 $75k 150k 0.50
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $74k 67k 1.10
Five Star Bancorp (FSBC) 0.0 $74k 3.1k 24.07
Fortress Value Acquisi Corp *w Exp 03/18/202 Call Option 0.0 $74k 91k 0.82
Jamf Hldg Corp (JAMF) 0.0 $74k 1.9k 38.57
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $73k 2.0k 36.50
Rallybio Corp (RLYB) 0.0 $73k 4.1k 17.64
Eliem Therapeutics (ELYM) 0.0 $73k 4.1k 17.97
Denison Mines Corp (DNN) 0.0 $73k 50k 1.47
Talaris Therapeutics 0.0 $72k 5.3k 13.64
Cadiz Com New (CDZI) 0.0 $71k 13k 5.71
Avalo Therapeutics 0.0 $71k 32k 2.24
Vera Therapeutics Cl A (VERA) 0.0 $71k 4.1k 17.45
Sohu Sponsored Ads (SOHU) 0.0 $71k 3.4k 20.80
Angel Oak Mtg (AOMR) 0.0 $71k 4.2k 17.00
Alpine Immune Sciences 0.0 $71k 6.7k 10.63
Carrols Restaurant 0.0 $70k 19k 3.64
Laird Superfood Com Stk (LSF) 0.0 $69k 3.6k 19.13
Outbrain (OB) 0.0 $69k 4.6k 14.85
Honda Motor Amern Shs (HMC) 0.0 $69k 2.3k 30.52
Quantumscape Corp Com Cl A (QS) 0.0 $69k 2.8k 24.44
Healthcare Capital Corp *w Exp 12/31/202 Call Option 0.0 $69k 100k 0.69
Marine Products (MPX) 0.0 $69k 4.9k 14.08
Xponential Fitness Com Cl A (XPOF) 0.0 $68k 5.3k 12.72
Zevia Pbc Cl A (ZVIA) 0.0 $68k 5.9k 11.52
Kaleido Biosciences Ord (KLDO) 0.0 $68k 12k 5.52
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $67k 2.0k 34.34
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $67k 50k 1.34
Nano X Imaging Ord Shs (NNOX) 0.0 $66k 2.9k 22.48
Aurora Cannabis 0.0 $66k 9.6k 6.90
Capital Southwest Corporation (CSWC) 0.0 $66k 2.6k 25.23
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $66k 100k 0.66
Foresight Acquisition Corp *w Exp 01/29/202 Call Option 0.0 $66k 75k 0.88
Neuropace (NPCE) 0.0 $65k 4.1k 15.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $65k 630.00 103.17
Rain Therapeutics 0.0 $65k 4.3k 14.95
Chesapeake Energy Corp *w Exp 09/02/202 Call Option (CHKEL) 0.0 $65k 2.2k 29.36
Aluminum Corp China Spon Adr H Shs 0.0 $65k 3.5k 18.57
Velocity Finl (VEL) 0.0 $65k 4.9k 13.19
Convey Hldg Parent 0.0 $65k 7.7k 8.40
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $64k 100k 0.64
Medicenna Therapeutics Corp. (MDNAF) 0.0 $64k 23k 2.79
Bilander Acquisition Corp *w Exp 05/19/202 Call Option 0.0 $63k 63k 1.01
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.0 $63k 100k 0.63
Barings Bdc (BBDC) 0.0 $63k 5.7k 11.04
Ishares Tr Cohen Steer Reit (ICF) 0.0 $63k 970.00 64.44
Akoya Biosciences (AKYA) 0.0 $62k 4.5k 13.92
Electric Last Mile Solutns I *w Exp 08/24/202 Call Option (ELMWQ) 0.0 $61k 37k 1.67
James Hardie Inds Sponsored Adr (JHX) 0.0 $61k 1.7k 35.88
Vertex Cl A (VERX) 0.0 $61k 3.2k 19.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $61k 260.00 234.62
Rxsight (RXST) 0.0 $61k 4.8k 12.73
Apollo Strategic Growth Capt *w Exp 10/29/202 Call Option 0.0 $61k 75k 0.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $60k 600.00 100.00
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $60k 75k 0.80
Emerald Holding (EEX) 0.0 $60k 14k 4.36
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $60k 940.00 63.49
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $60k 95k 0.63
Renesola Sponsored Ads (SOL) 0.0 $59k 9.0k 6.56
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $59k 12k 4.91
Willis Lease Finance Corporation (WLFC) 0.0 $59k 1.6k 37.34
Biomea Fusion (BMEA) 0.0 $59k 5.0k 11.88
Valaris Cl A (VAL) 0.0 $59k 1.7k 34.60
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $59k 2.6k 22.69
Gores Hldgs Viii *w Exp 03/01/202 Call Option 0.0 $59k 53k 1.11
Ontrak 0.0 $59k 6.7k 8.82
Regis Corporation 0.0 $59k 16k 3.71
Biodesix (BDSX) 0.0 $58k 7.1k 8.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $58k 958.00 60.54
Portage Biotech (PRTG) 0.0 $58k 2.9k 20.17
Fluent Inc cs 0.0 $57k 25k 2.29
Cronos Group (CRON) 0.0 $57k 10k 5.63
Finch Therapeutics 0.0 $57k 4.4k 13.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $56k 2.2k 26.18
Hirequest (HQI) 0.0 $56k 2.9k 19.17
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBIIW) 0.0 $56k 75k 0.75
Silvercrest Metals (SILV) 0.0 $56k 8.0k 6.99
Intercorp Finl Svcs SHS (IFS) 0.0 $56k 2.5k 22.40
Karat Packaging (KRT) 0.0 $56k 2.6k 21.21
Syntax Etf Tr Stratifie Mdcp 0.0 $56k 1.4k 39.11
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 Call Option 0.0 $55k 73k 0.76
Hpx Corp *w Exp 07/14/202 Call Option 0.0 $55k 100k 0.55
Ibex Shs New (IBEX) 0.0 $55k 3.3k 16.89
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $55k 7.6k 7.23
Mcap Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $54k 50k 1.08
Iamgold Corp (IAG) 0.0 $54k 24k 2.28
Flotek Industries 0.0 $54k 43k 1.26
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $53k 75k 0.71
Landsea Homes Corp (LSEA) 0.0 $53k 6.2k 8.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $53k 2.1k 25.43
StarTek 0.0 $53k 9.7k 5.47
Akerna Corp 0.0 $53k 19k 2.84
Mister Car Wash (MCW) 0.0 $52k 2.9k 18.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $52k 205.00 255.00
Vanguard World Fds Materials Etf (VAW) 0.0 $52k 300.00 173.33
Altisource Asset Management 0.0 $52k 2.3k 22.17
Signify Health Cl A Com 0.0 $51k 3.0k 17.34
Village Farms International (VFF) 0.0 $51k 6.1k 8.34
Polymet Mng Corp Com New 0.0 $51k 17k 3.07
Silver Crest Acquisition Cor *w Exp 12/15/202 Call Option 0.0 $50k 75k 0.67
Codex Dna 0.0 $50k 4.5k 11.21
Establishment Labs Holdings Ord (ESTA) 0.0 $49k 679.00 72.16
Compugen Ord (CGEN) 0.0 $48k 8.0k 5.99
Seaboard Corporation (SEB) 0.0 $48k 12.00 4000.00
Powered Brands *w Exp 01/07/202 Call Option 0.0 $48k 75k 0.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $48k 915.00 52.46
1stdibs (DIBS) 0.0 $48k 3.9k 12.37
New Gold Inc Cda (NGD) 0.0 $48k 45k 1.06
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $47k 52k 0.91
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $47k 50k 0.94
Cedar Realty Trust Com New 0.0 $47k 2.2k 21.59
Recharge Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $46k 72k 0.64
Pae *w Exp 09/11/202 Call Option 0.0 $46k 50k 0.92
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $46k 50k 0.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $46k 452.00 101.77
Gilat Satellite Networks Shs New (GILT) 0.0 $46k 5.1k 8.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $45k 163.00 276.07
Piedmont Lithium (PLL) 0.0 $45k 826.00 54.48
Ituran Location And Control SHS (ITRN) 0.0 $45k 1.8k 25.34
Carlotz *w Exp 02/26/202 Call Option 0.0 $44k 50k 0.88
Compass Cl A (COMP) 0.0 $44k 3.3k 13.33
Revlon Cl A New 0.0 $43k 4.3k 10.15
Lennar Corp CL B (LEN.B) 0.0 $43k 549.00 79.07
Cellectis S A Spon Ads (CLLS) 0.0 $42k 3.3k 12.73
United Ins Hldgs (ACIC) 0.0 $42k 12k 3.59
Marrone Bio Innovations 0.0 $41k 59k 0.70
Investindustrial Acquisition *w Exp 10/30/202 Call Option 0.0 $41k 32k 1.29
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $41k 50k 0.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $41k 433.00 94.69
Maverix Metals Com New 0.0 $41k 9.3k 4.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $40k 500.00 80.00
Scvx Corp *w Exp 01/24/202 Call Option 0.0 $40k 50k 0.80
BankFinancial Corporation (BFIN) 0.0 $39k 3.4k 11.47
Landos Biopharma 0.0 $39k 2.7k 14.48
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $39k 1.6k 24.00
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $39k 1.1k 35.91
Tecnoglass SHS (TGLS) 0.0 $39k 1.8k 21.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $39k 2.4k 16.53
Organigram Holdings In 0.0 $39k 17k 2.27
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $38k 37k 1.04
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $38k 100k 0.38
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $38k 2.0k 19.00
Impel Neuropharma 0.0 $38k 3.1k 12.28
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $38k 66k 0.58
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $37k 2.1k 17.93
Science Strategic Acq Alpha *w Exp 01/20/202 Call Option 0.0 $37k 50k 0.74
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $36k 1.4k 25.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $36k 815.00 44.17
Oaktree Specialty Lending Corp 0.0 $35k 5.0k 7.00
Copa Holdings Sa Cl A (CPA) 0.0 $35k 433.00 80.83
Kaleyra 0.0 $34k 3.1k 11.14
Gores Metropoulos Ii *w Exp 01/31/202 Call Option 0.0 $34k 20k 1.70
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $34k 2.0k 17.29
Riley Exploration Permian In (REPX) 0.0 $34k 1.4k 23.63
Inspired Entmt (INSE) 0.0 $34k 2.9k 11.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $34k 1.5k 22.38
Tastemaker Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $34k 53k 0.64
Manchester Utd Ord Cl A (MANU) 0.0 $33k 1.7k 19.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $33k 1.1k 31.13
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $33k 50k 0.66
Ati Physical Therapy *w Exp 08/10/202 Call Option (ATIPW) 0.0 $33k 50k 0.66
Forte Biosciences (FBRX) 0.0 $32k 8.2k 3.92
Valhi (VHI) 0.0 $32k 1.4k 23.04
Z-work Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $32k 50k 0.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $32k 270.00 118.52
Priority Technology Hldgs In (PRTH) 0.0 $31k 5.9k 5.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $31k 1.5k 20.67
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $31k 50k 0.62
Torm Shs Cl A (TRMD) 0.0 $31k 4.0k 7.66
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $31k 1.2k 25.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $30k 5.0k 5.95
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $30k 25k 1.20
Spruce Biosciences (SPRB) 0.0 $30k 5.0k 6.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $30k 1.7k 17.83
Sera Prognostics Class A Com (SERA) 0.0 $30k 2.7k 11.03
Chargepoint Holdings Com Cl A (CHPT) 0.0 $29k 1.4k 20.17
Borr Drilling SHS 0.0 $29k 34k 0.85
Fortress Value Acquis Corp I *w Exp 12/31/202 Call Option (FVTAW) 0.0 $29k 37k 0.79
Vanguard World Fds Industrial Etf (VIS) 0.0 $28k 113.00 250.00
Nl Inds Com New (NL) 0.0 $28k 4.8k 5.81
Garrett Motion (GTX) 0.0 $28k 3.8k 7.22
Bm Technologies Cl A Com (BMTX) 0.0 $27k 3.1k 8.74
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $27k 485.00 55.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $27k 325.00 83.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $27k 229.00 117.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 1.9k 13.99
Reneo Pharmaceuticals (RPHM) 0.0 $27k 3.6k 7.45
Highpeak Energy (HPK) 0.0 $26k 2.9k 9.07
Cohen & Steers REIT/P (RNP) 0.0 $26k 1.0k 25.42
Fidus Invt (FDUS) 0.0 $26k 1.5k 17.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26k 2.6k 9.94
Consolidated Water Ord (CWCO) 0.0 $25k 2.2k 11.36
Blackrock Tcp Cap Corp (TCPC) 0.0 $24k 1.8k 13.33
Nanthealth 0.0 $24k 17k 1.41
Value Line (VALU) 0.0 $24k 587.00 40.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $23k 93.00 250.00
Cenovus Energy *w Exp 01/01/202 Call Option (CVE.WS) 0.0 $23k 3.8k 5.98
Pearson Sponsored Adr (PSO) 0.0 $23k 2.4k 9.57
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $23k 800.00 28.75
Capstar Spl Purp Acquisition *w Exp 99/99/999 Call Option 0.0 $23k 26k 0.88
Transglobe Energy Corp 0.0 $23k 11k 2.07
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $22k 515.00 42.86
Greenlane Hldgs Cl A 0.0 $22k 9.4k 2.34
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $22k 387.00 56.85
Janus International Group In Common Stock (JBI) 0.0 $21k 1.7k 12.04
Ali (ALCO) 0.0 $21k 608.00 34.54
Nacco Inds Cl A (NC) 0.0 $21k 700.00 30.00
Global X Fds Msci Pakistan 0.0 $21k 875.00 24.00
Ayro Ord 0.0 $21k 6.3k 3.36
Standard Lithium Corp equities (SLI) 0.0 $21k 2.6k 8.18
Perella Weinberg Partners Class A Com (PWP) 0.0 $20k 1.5k 13.33
Cbdmd 0.0 $19k 9.3k 2.05
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.0k 18.89
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $19k 1.0k 19.00
Fortistar Sustainable Sol *w Exp 01/14/202 Call Option 0.0 $19k 25k 0.76
Pimco NY Municipal Income Fund (PNF) 0.0 $19k 1.5k 12.62
PLDT Sponsored Adr (PHI) 0.0 $19k 570.00 33.33
Applovin Corp Com Cl A (APP) 0.0 $18k 252.00 71.43
Stonebridge Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $18k 40k 0.45
Figs Cl A (FIGS) 0.0 $18k 497.00 36.22
Nuveen Muni Value Fund (NUV) 0.0 $18k 1.6k 11.04
Home Pt Capital Incorporated 0.0 $17k 4.2k 4.04
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $17k 1.0k 16.93
Tusimple Hldgs Cl A (TSPH) 0.0 $17k 457.00 37.20
The Music Acquisition Corp *w Exp 02/05/202 Call Option 0.0 $16k 21k 0.75
Mannatech Com New (MTEX) 0.0 $16k 500.00 32.00
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $15k 1.9k 7.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $15k 225.00 66.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $15k 1.0k 15.00
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $15k 25k 0.60
Owl Rock Capital Corporation (OBDC) 0.0 $15k 1.1k 13.77
Dbv Technologies S A Sponsored Adr 0.0 $15k 3.1k 4.79
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.0 $14k 9.1k 1.55
Beyond Air (XAIR) 0.0 $14k 1.2k 11.49
Trinity Cap (TRIN) 0.0 $14k 900.00 15.56
Ishares Tr Micro-cap Etf (IWC) 0.0 $14k 100.00 140.00
Elliott Opportunity Ii Corp *w Exp 03/02/202 Call Option (EOCWF) 0.0 $14k 13k 1.12
IronNet Cybersecurity 0.0 $14k 800.00 17.50
TFS Financial Corporation (TFSL) 0.0 $13k 676.00 19.23
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $13k 248.00 52.42
Euroseas SHS (ESEA) 0.0 $13k 400.00 32.50
Core & Main Cl A (CNM) 0.0 $13k 480.00 27.08
Noble Rock Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $13k 18k 0.71
Digital Media Solutions Com Cl A 0.0 $13k 1.9k 7.00
D Golden Minerals 0.0 $13k 22k 0.57
Sierra Wireless 0.0 $12k 809.00 14.94
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $12k 288.00 41.67
Hayward Hldgs (HAYW) 0.0 $12k 526.00 22.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 228.00 52.63
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $12k 25k 0.48
North American Const (NOA) 0.0 $12k 823.00 14.58
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 Call Option 0.0 $12k 21k 0.58
Lee Enterprises (LEE) 0.0 $11k 488.00 22.54
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $11k 120.00 91.67
Quad / Graphics Com Cl A (QUAD) 0.0 $11k 2.6k 4.17
Diversey Hldgs Ord Shs 0.0 $11k 690.00 15.94
Westport Fuel Systems Com New 0.0 $11k 3.5k 3.18
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $11k 7.0k 1.57
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $11k 13k 0.86
Ac Immune Sa SHS (ACIU) 0.0 $10k 1.5k 6.78
Paycor Hcm (PYCR) 0.0 $10k 281.00 35.59
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $10k 300.00 33.33
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $10k 17k 0.60
Sports Ventures Acquisin Cor *w Exp 11/30/202 Call Option 0.0 $10k 17k 0.60
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $9.0k 1.3k 7.08
Adc Therapeutics Sa SHS (ADCT) 0.0 $8.0k 300.00 26.67
Clearsign Combustion (CLIR) 0.0 $8.0k 4.0k 2.00
Bridgeline Digital (BLIN) 0.0 $8.0k 2.0k 4.00
CRH Adr 0.0 $8.0k 171.00 46.78
Kenon Hldgs SHS (KEN) 0.0 $8.0k 191.00 41.88
Wisdomtree Tr Germany Hedeq Fd 0.0 $8.0k 226.00 35.40
Trilogy Metals (TMQ) 0.0 $7.3k 4.4k 1.67
Points Intl Com New 0.0 $7.0k 405.00 17.28
Rada Electr Inds Com Par New 0.0 $7.0k 700.00 10.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $7.0k 100.00 70.00
DV (DV) 0.0 $7.0k 213.00 32.86
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $7.0k 2.1k 3.33
Cosan S A Ads (CSAN) 0.0 $6.2k 392.00 15.79
Dawson Geophysical (DWSN) 0.0 $6.0k 2.6k 2.34
Mercer International (MERC) 0.0 $6.0k 553.00 10.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.0k 132.00 45.45
Mix Telematics Sponsored Adr 0.0 $6.0k 492.00 12.20
Travelzoo Com New (TZOO) 0.0 $6.0k 533.00 11.26
Silicom Ord (SILC) 0.0 $5.0k 107.00 46.73
Brf Sa Sponsored Adr (BRFS) 0.0 $5.0k 925.00 5.41
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $5.0k 130.00 38.46
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $4.9k 972.00 5.08
Global Indemnity Group Com Cl A (GBLI) 0.0 $4.1k 162.00 25.32
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $4.0k 450.00 8.89
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.0k 118.00 33.90
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $4.0k 40.00 100.00
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0k 85.00 47.06
Global X Fds E Commerce Etf (EBIZ) 0.0 $4.0k 145.00 27.59
Strattec Security (STRT) 0.0 $4.0k 109.00 36.70
Gohealth Com Cl A 0.0 $3.0k 645.00 4.65
Genasys (GNSS) 0.0 $3.0k 539.00 5.57
Zedge CL B (ZDGE) 0.0 $3.0k 216.00 13.89
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $3.0k 38.00 78.95
Burgundy Technology Acqu Cor *w Exp 08/31/202 Call Option 0.0 $3.0k 5.0k 0.60
Svf Investment Corp *w Exp 12/20/202 Call Option 0.0 $3.0k 3.0k 1.00
inTEST Corporation (INTT) 0.0 $3.0k 255.00 11.76
Relx Sponsored Adr (RELX) 0.0 $2.8k 76.00 37.04
Genie Energy CL B (GNE) 0.0 $2.4k 240.00 10.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.0k 305.00 6.56
LSI Industries (LYTS) 0.0 $2.0k 208.00 9.62
Azure Pwr Global SHS (AZREF) 0.0 $2.0k 104.00 19.23
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $2.0k 22.00 90.91
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.0k 43.00 46.51
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
Remark Media 0.0 $2.0k 1.6k 1.25
Corvus Gold 0.0 $2.0k 600.00 3.33
Kazia Therapeutics Sponsored Adr (KZIA) 0.0 $1.0k 89.00 11.24
Shore Bancshares (SHBI) 0.0 $1.0k 34.00 29.41
Tracon Pharmaceuticals Com New 0.0 $1.0k 131.00 7.63
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 141.00 7.09
Ing Groep Sponsored Adr (ING) 0.0 $999.999000 37.00 27.03
Innodata Com New (INOD) 0.0 $999.999000 154.00 6.49
Eagle Ban (EBMT) 0.0 $1.0k 28.00 35.71
First Business Financial Services (FBIZ) 0.0 $999.999000 37.00 27.03
Tile Shop Hldgs (TTSH) 0.0 $999.998700 159.00 6.29
Fanhua Sponsored Adr (FANH) 0.0 $999.999000 65.00 15.38
Co Diagnostics (CODX) 0.0 $999.999000 110.00 9.09
Equinor Asa Sponsored Adr (EQNR) 0.0 $999.999000 30.00 33.33
China Green Agriculture Com New (CGA) 0.0 $999.999400 86.00 11.63
Largo Res 0.0 $1.0k 50.00 20.00
Loandepot Com Cl A (LDI) 0.0 $1.0k 200.00 5.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $999.996800 176.00 5.68
Lakeland Industries (LAKE) 0.0 $999.998200 41.00 24.39
Pctel 0.0 $999.992400 213.00 4.69
Huntington Bancshares Incorporated (HBAN) 0.0 $0 4.2M 0.00
Vale S A Sponsored Ads (VALE) 0.0 $0 6.7M 0.00
Gencor Industries (GENC) 0.0 $0 2.00 0.00
Lg Display Spons Adr Rep (LPL) 0.0 $0 1.00 0.00
Western Union Company (WU) 0.0 $0 1.8M 0.00
Kohl's Corporation (KSS) 0.0 $0 361k 0.00
Comerica Incorporated (CMA) 0.0 $0 218k 0.00
Campbell Soup Company (CPB) 0.0 $0 1.5M 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 26.00 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 51k 0.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $0 10k 0.00
Wynn Resorts (WYNN) 0.0 $0 291k 0.00
Sinclair Broadcast Group Cl A 0.0 $0 30k 0.00
Juniper Networks (JNPR) 0.0 $0 1.2M 0.00
Compass Diversified Sh Ben Int (CODI) 0.0 $0 8.00 0.00
CTS Corporation (CTS) 0.0 $0 19k 0.00
Orion Marine (ORN) 0.0 $0 44.00 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 90k 0.00
China Automotive Systems (CAAS) 0.0 $0 2.00 0.00
Textainer Group Holdings SHS 0.0 $0 52k 0.00
Flowserve Corporation (FLS) 0.0 $0 588k 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 184k 0.00
Ultralife (ULBI) 0.0 $0 61.00 0.00
Computer Task 0.0 $0 36.00 0.00
Wey (WEYS) 0.0 $0 1.00 0.00
Independence Hldg Com New 0.0 $0 2.5k 0.00
National Bankshares (NKSH) 0.0 $0 3.00 0.00
Timberland Ban (TSBK) 0.0 $0 2.00 0.00
Cu (CULP) 0.0 $0 10.00 0.00
Yamana Gold 0.0 $0 16M 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 697k 0.00
Fonar Corp Com New (FONR) 0.0 $0 7.00 0.00
Ameris Ban (ABCB) 0.0 $0 42k 0.00
Penns Woods Ban (PWOD) 0.0 $0 1.00 0.00
Safeguard Scientifics Com New 0.0 $0 10.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
Saratoga Invt Corp Com New (SAR) 0.0 $0 12.00 0.00
Wayside Technology (CLMB) 0.0 $0 3.00 0.00
First united corporation (FUNC) 0.0 $0 14.00 0.00
Natural Alternatives Intl In Com New (NAII) 0.0 $0 3.00 0.00
Greene County Ban (GCBC) 0.0 $0 1.00 0.00
Colony Bank (CBAN) 0.0 $0 7.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 3.00 0.00
Franklin Financial Services (FRAF) 0.0 $0 2.00 0.00
United Security Bancshares (UBFO) 0.0 $0 9.00 0.00
Plumas Ban (PLBC) 0.0 $0 3.00 0.00
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $0 16.00 0.00
Deutsche Bk Ag London Brh Db Comm Lng Etn 0.0 $0 32.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 3.00 0.00
Sunpower (SPWRQ) 0.0 $0 401k 0.00
Dlh Hldgs (DLHC) 0.0 $0 12.00 0.00
WPP Adr (WPP) 0.0 $0 4.00 0.00
News Corp Cl A (NWSA) 0.0 $0 850k 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
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $0 15.00 0.00
Prudential Ban 0.0 $0 9.00 0.00
Stonecastle Finl (BANX) 0.0 $0 1.00 0.00
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $0 35.00 0.00
Bankwell Financial (BWFG) 0.0 $0 9.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 72k 0.00
Paycom Software (PAYC) 0.0 $0 116k 0.00
Xunlei Sponsored Adr (XNET) 0.0 $0 1.00 0.00
Cps Technologies (CPSH) 0.0 $0 8.00 0.00
Tegna (TGNA) 0.0 $0 544k 0.00
Westrock (WRK) 0.0 $0 1.7M 0.00
Idw Media Hldgs CL B (IDWM) 0.0 $0 100.00 0.00
Jupai Hldgs Ads (JPPYY) 0.0 $0 1.00 0.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $0 7.0k 0.00
Waste Connections (WCN) 0.0 $0 1.4M 0.00
Advansix (ASIX) 0.0 $0 35k 0.00
Alcoa (AA) 0.0 $0 1.7M 0.00
Western New England Ban (WNEB) 0.0 $0 17.00 0.00
Vistra Energy (VST) 0.0 $0 381k 0.00
Delek Us Holdings (DK) 0.0 $0 40k 0.00
Verona Pharma Sponsored Ads (VRNA) 0.0 $0 59.00 0.00
Best Sponsored Ads 0.0 $0 92.00 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 5.6k 0.00
Tapestry (TPR) 0.0 $0 756k 0.00
Qudian Adr (QD) 0.0 $0 71.00 0.00
Luxfer Holdings SHS (LXFR) 0.0 $0 19k 0.00
Eyenovia Inc equity (EYEN) 0.0 $0 1.00 0.00
Global Cord Blood Corporatio SHS (CORBF) 0.0 $0 10.00 0.00
Ageagle Aerial Sys 0.0 $0 39k 0.00
Aquestive Therapeutics (AQST) 0.0 $0 21.00 0.00
Audioeye Com New (AEYE) 0.0 $0 7.00 0.00
111 Ads (YI) 0.0 $0 14.00 0.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $0 14.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 1.4M 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 284k 0.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $0 31k 0.00
Woori Finl Group Sponsored Ads (WF) 0.0 $0 1.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 9.4k 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
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $0 14.00 0.00
Us Ecology 0.0 $0 21k 0.00
Finvolution Group Sponsored Ads (FINV) 0.0 $0 46.00 0.00
Alpine Income Ppty Tr (PINE) 0.0 $0 7.00 0.00
Canaan Sponsored Ads (CAN) 0.0 $0 22.00 0.00
Cabaletta Bio (CABA) 0.0 $0 10.00 0.00
Renren Sponsored Ads (MTBLY) 0.0 $0 1.00 0.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $0 65k 0.00
Arconic 0.0 $0 757k 0.00
Imara 0.0 $0 100.00 0.00
Laredo Petroleum (VTLE) 0.0 $0 89k 0.00
Mercurity Fintech Holding In Sponsored Ads 0.0 $0 16.00 0.00
Amryt Pharma Sponsored Ads 0.0 $0 1.00 0.00
Civeo Corp Cda Com New (CVEO) 0.0 $0 1.00 0.00
Hudson Capital Shs New 0.0 $0 3.00 0.00
Forian Ord (FORA) 0.0 $0 11k 0.00
Perpetua Resources (PPTA) 0.0 $0 16k 0.00
Adara Acquisition Corp Unit 99/99/9999 0.0 $0 6.00 0.00
Edgewise Therapeutics (EWTX) 0.0 $0 7.4k 0.00
Honest (HNST) 0.0 $0 19k 0.00
Ftc Solar (FTCI) 0.0 $0 11k 0.00
Alkami Technology (ALKT) 0.0 $0 9.3k 0.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $0 101k 0.00
Portman Ridge Fin Corp Com New (PTMN) 0.0 $0 1.00 0.00