Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Dec. 31, 2020

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4375 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $6.5B 49M 132.69
Microsoft Corporation (MSFT) 3.8 $6.1B 28M 222.42
Amazon (AMZN) 2.4 $4.0B 1.2M 3256.93
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.3B 1.9M 1752.66
Johnson & Johnson (JNJ) 1.5 $2.4B 15M 157.38
Linde SHS 1.4 $2.4B 9.0M 263.52
Facebook Cl A (META) 1.3 $2.2B 7.9M 273.16
Visa Com Cl A (V) 1.3 $2.1B 9.7M 218.73
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.0B 1.1M 1751.88
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.8B 7.6M 232.79
JPMorgan Chase & Co. (JPM) 1.1 $1.8B 14M 127.07
Merck & Co (MRK) 1.0 $1.6B 20M 81.80
Procter & Gamble Company (PG) 1.0 $1.6B 12M 139.14
Nextera Energy (NEE) 0.9 $1.4B 19M 77.15
NVIDIA Corporation (NVDA) 0.8 $1.3B 2.4M 522.19
Pepsi (PEP) 0.8 $1.3B 8.5M 148.30
UnitedHealth (UNH) 0.8 $1.3B 3.6M 350.66
Newmont Mining Corporation (NEM) 0.8 $1.2B 20M 62.50
Union Pacific Corporation (UNP) 0.7 $1.2B 5.9M 208.21
Medtronic SHS (MDT) 0.7 $1.2B 10M 117.14
Verizon Communications (VZ) 0.7 $1.2B 21M 58.75
Pfizer (PFE) 0.7 $1.2B 33M 36.81
Home Depot (HD) 0.7 $1.1B 4.3M 265.62
Cisco Systems (CSCO) 0.7 $1.1B 24M 44.75
Walt Disney Company (DIS) 0.7 $1.1B 5.9M 181.18
Intel Corporation (INTC) 0.6 $1.0B 21M 49.82
Crown Castle Intl (CCI) 0.6 $1.0B 6.4M 159.19
Tc Energy Corp (TRP) 0.6 $1.0B 25M 40.65
Adobe Systems Incorporated (ADBE) 0.6 $1.0B 2.0M 500.13
Amgen (AMGN) 0.6 $967M 4.2M 229.92
Mastercard Incorporated Cl A (MA) 0.6 $962M 2.7M 356.97
Abbvie (ABBV) 0.6 $908M 8.5M 107.15
Qualcomm (QCOM) 0.5 $897M 5.9M 152.32
Tesla Motors (TSLA) 0.5 $857M 1.2M 705.60
American Tower Reit (AMT) 0.5 $760M 3.4M 224.46
Sempra Energy (SRE) 0.4 $730M 5.7M 127.43
Netflix (NFLX) 0.4 $712M 1.3M 540.72
Bank of America Corporation (BAC) 0.4 $684M 23M 30.31
Philip Morris International (PM) 0.4 $677M 8.2M 82.80
Honeywell International (HON) 0.4 $661M 3.1M 212.70
Wec Energy Group (WEC) 0.4 $636M 6.9M 92.02
Paypal Holdings (PYPL) 0.4 $635M 2.7M 234.19
Bristol Myers Squibb (BMY) 0.4 $623M 10M 62.03
At&t (T) 0.4 $613M 21M 28.76
Texas Instruments Incorporated (TXN) 0.4 $612M 3.7M 164.13
Thermo Fisher Scientific (TMO) 0.4 $604M 1.3M 465.78
Cheniere Energy Com New (LNG) 0.4 $601M 10M 60.03
Williams Companies (WMB) 0.4 $596M 30M 20.05
salesforce (CRM) 0.4 $594M 2.7M 222.53
Raytheon Technologies Corp (RTX) 0.4 $581M 8.1M 71.51
Eversource Energy (ES) 0.4 $580M 6.7M 86.51
Coca-Cola Company (KO) 0.4 $573M 11M 54.84
Broadcom (AVGO) 0.3 $572M 1.3M 437.84
Lockheed Martin Corporation (LMT) 0.3 $570M 1.6M 354.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $561M 2.1M 261.20
Progressive Corporation (PGR) 0.3 $558M 5.6M 98.88
Booking Holdings (BKNG) 0.3 $551M 248k 2227.20
Costco Wholesale Corporation (COST) 0.3 $538M 1.4M 376.78
Prologis (PLD) 0.3 $529M 5.3M 99.66
Dominion Resources (D) 0.3 $526M 7.0M 75.22
Bce Com New (BCE) 0.3 $519M 12M 45.16
American Express Company (AXP) 0.3 $516M 4.3M 120.90
MercadoLibre (MELI) 0.3 $509M 304k 1674.16
Activision Blizzard 0.3 $502M 5.4M 92.85
Edison International (EIX) 0.3 $495M 7.9M 62.95
Applied Materials (AMAT) 0.3 $479M 5.5M 86.30
Colgate-Palmolive Company (CL) 0.3 $477M 5.6M 85.54
Automatic Data Processing (ADP) 0.3 $472M 2.7M 176.23
Nike CL B (NKE) 0.3 $471M 3.3M 141.47
Chevron Corporation (CVX) 0.3 $468M 5.5M 84.45
Wal-Mart Stores (WMT) 0.3 $465M 3.2M 144.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $462M 2.0M 231.86
Equinix (EQIX) 0.3 $454M 636k 714.12
Moody's Corporation (MCO) 0.3 $453M 1.6M 290.32
Sba Communications Corp Cl A (SBAC) 0.3 $450M 1.6M 282.18
TJX Companies (TJX) 0.3 $447M 6.6M 68.29
Farfetch Ord Sh Cl A (FTCHF) 0.3 $444M 7.0M 63.71
Comcast Corp Cl A (CMCSA) 0.3 $443M 8.5M 52.40
Baidu Spon Adr Rep A (BIDU) 0.3 $434M 2.0M 216.24
Canadian Natl Ry (CNI) 0.3 $432M 3.9M 109.87
Abbott Laboratories (ABT) 0.3 $422M 3.9M 109.49
Gilead Sciences (GILD) 0.3 $422M 7.2M 58.26
McDonald's Corporation (MCD) 0.3 $418M 1.9M 214.57
Allstate Corporation (ALL) 0.3 $417M 3.8M 109.92
Intercontinental Exchange (ICE) 0.2 $407M 3.5M 115.29
S&p Global (SPGI) 0.2 $406M 1.2M 328.75
Enbridge (ENB) 0.2 $394M 12M 32.03
Micron Technology (MU) 0.2 $391M 5.2M 75.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $389M 1.0M 373.88
American Water Works (AWK) 0.2 $389M 2.5M 153.47
Citigroup Com New (C) 0.2 $388M 6.3M 61.66
Hp (HPQ) 0.2 $382M 16M 24.61
Pembina Pipeline Corp (PBA) 0.2 $374M 16M 23.65
Motorola Solutions Com New (MSI) 0.2 $373M 1.9M 200.00
Te Connectivity Reg Shs (TEL) 0.2 $373M 3.1M 120.71
Pinterest Cl A (PINS) 0.2 $369M 5.6M 66.36
Agilent Technologies Inc C ommon (A) 0.2 $368M 3.1M 118.44
3M Company (MMM) 0.2 $365M 2.1M 174.78
Lowe's Companies (LOW) 0.2 $363M 2.3M 160.39
Oracle Corporation (ORCL) 0.2 $357M 5.5M 64.69
Anthem (ELV) 0.2 $355M 1.1M 321.09
Marsh & McLennan Companies (MMC) 0.2 $353M 3.0M 116.96
International Business Machines (IBM) 0.2 $352M 2.8M 125.91
Centene Corporation (CNC) 0.2 $349M 5.8M 60.03
Eli Lilly & Co. (LLY) 0.2 $344M 2.0M 168.82
Becton, Dickinson and (BDX) 0.2 $337M 1.3M 250.23
CSX Corporation (CSX) 0.2 $334M 3.7M 90.75
Danaher Corporation (DHR) 0.2 $325M 1.5M 222.14
Metropcs Communications (TMUS) 0.2 $321M 2.4M 134.85
BlackRock (BLK) 0.2 $317M 439k 721.84
Intuit (INTU) 0.2 $315M 829k 379.84
Exxon Mobil Corporation (XOM) 0.2 $313M 7.6M 41.22
AutoZone (AZO) 0.2 $310M 310k 1000.00
Kinder Morgan (KMI) 0.2 $297M 22M 13.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $297M 1.3M 236.68
Wells Fargo & Company (WFC) 0.2 $292M 9.7M 30.18
4068594 Enphase Energy (ENPH) 0.2 $292M 1.7M 175.46
Toronto Dominion Bk Ont Com New (TD) 0.2 $288M 5.1M 56.03
NiSource (NI) 0.2 $287M 14M 20.00
Jd.com Spon Adr Cl A (JD) 0.2 $286M 3.3M 87.90
Oneok (OKE) 0.2 $285M 7.4M 38.34
Archer Daniels Midland Company (ADM) 0.2 $282M 3.7M 76.92
UGI Corporation (UGI) 0.2 $277M 7.9M 34.96
Advanced Micro Devices (AMD) 0.2 $274M 3.0M 91.71
Ubs Group SHS (UBS) 0.2 $271M 19M 14.45
Monster Beverage Corp (MNST) 0.2 $269M 2.9M 92.33
Vmware Cl A Com 0.2 $268M 1.9M 140.27
Dupont De Nemours (DD) 0.2 $262M 3.7M 71.11
United Parcel Service CL B (UPS) 0.2 $262M 1.6M 168.40
Servicenow (NOW) 0.2 $262M 476k 550.42
Simon Property (SPG) 0.2 $261M 3.1M 84.97
Zoetis Cl A (ZTS) 0.2 $257M 1.6M 165.50
Welltower Inc Com reit (WELL) 0.2 $255M 3.9M 64.61
Fiserv (FI) 0.2 $254M 2.2M 113.86
Waste Management (WM) 0.2 $253M 2.1M 117.94
Starbucks Corporation (SBUX) 0.2 $250M 2.3M 106.97
Norfolk Southern (NSC) 0.2 $249M 1.0M 237.61
eBay (EBAY) 0.2 $247M 5.3M 46.30
Biogen Idec (BIIB) 0.1 $245M 1.0M 244.87
Autodesk (ADSK) 0.1 $245M 802k 305.29
Goldman Sachs (GS) 0.1 $243M 921k 263.71
Hdfc Bank Sponsored Ads (HDB) 0.1 $241M 3.3M 72.20
Mondelez Intl Cl A (MDLZ) 0.1 $240M 4.1M 58.47
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $234M 8.3M 28.11
Chubb (CB) 0.1 $231M 1.5M 153.91
Cibc Cad (CM) 0.1 $231M 2.7M 85.47
AvalonBay Communities (AVB) 0.1 $229M 1.4M 160.43
Otis Worldwide Corp (OTIS) 0.1 $227M 3.4M 67.53
CVS Caremark Corporation (CVS) 0.1 $227M 3.3M 68.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $226M 2.1M 108.84
SVB Financial (SIVBQ) 0.1 $226M 452k 500.00
Extra Space Storage (EXR) 0.1 $226M 2.0M 115.80
Snap Cl A (SNAP) 0.1 $224M 4.5M 50.00
Deutsche Bank A G Namen Akt (DB) 0.1 $224M 21M 10.92
Qiagen Nv Shs New 0.1 $222M 4.2M 52.85
Viacomcbs CL B (PARA) 0.1 $220M 5.9M 37.25
Square Cl A (SQ) 0.1 $220M 1.0M 218.33
Caterpillar (CAT) 0.1 $218M 1.2M 182.02
Northrop Grumman Corporation (NOC) 0.1 $217M 707k 306.67
Tencent Music Entmt Group Spon Ads (TME) 0.1 $216M 11M 19.24
Freeport-mcmoran CL B (FCX) 0.1 $215M 8.3M 26.04
Charles Schwab Corporation (SCHW) 0.1 $215M 4.0M 53.04
Altria (MO) 0.1 $210M 5.1M 41.01
Regeneron Pharmaceuticals (REGN) 0.1 $208M 430k 483.02
Schlumberger (SLB) 0.1 $207M 9.5M 21.87
PNC Financial Services (PNC) 0.1 $207M 1.4M 148.92
Alexion Pharmaceuticals 0.1 $205M 1.3M 156.29
Electronic Arts (EA) 0.1 $204M 1.4M 147.83
Synopsys (SNPS) 0.1 $201M 774k 259.23
Target Corporation (TGT) 0.1 $200M 1.1M 176.56
Cigna Corp (CI) 0.1 $200M 958k 208.18
Ecolab (ECL) 0.1 $197M 911k 216.36
Alexandria Real Estate Equities (ARE) 0.1 $194M 1.1M 178.22
Fidelity National Information Services (FIS) 0.1 $193M 1.4M 141.46
Lam Research Corporation (LRCX) 0.1 $193M 408k 472.27
Lauder Estee Cos Cl A (EL) 0.1 $193M 724k 266.19
Amdocs SHS (DOX) 0.1 $190M 2.7M 70.93
Boeing Company (BA) 0.1 $189M 883k 214.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $186M 878k 212.00
Dollar General (DG) 0.1 $184M 875k 210.30
Logitech Intl S A SHS (LOGI) 0.1 $183M 1.9M 97.19
Enterprise Products Partners (EPD) 0.1 $183M 9.3M 19.60
Kimberly-Clark Corporation (KMB) 0.1 $182M 1.4M 134.81
Viatris (VTRS) 0.1 $182M 9.7M 18.74
Global Payments (GPN) 0.1 $182M 846k 215.43
Pinduoduo Sponsored Ads (PDD) 0.1 $182M 1.0M 177.67
Alcon Ord Shs (ALC) 0.1 $181M 2.8M 65.93
Check Point Software Tech Lt Ord (CHKP) 0.1 $181M 1.4M 132.91
Morgan Stanley Com New (MS) 0.1 $180M 2.6M 68.53
Johnson Ctls Intl SHS (JCI) 0.1 $179M 3.8M 46.76
Twilio Cl A (TWLO) 0.1 $178M 525k 338.49
Cme (CME) 0.1 $177M 970k 182.04
Sun Communities (SUI) 0.1 $174M 1.1M 151.92
Tal Education Group Sponsored Ads (TAL) 0.1 $171M 2.4M 71.51
Citrix Systems 0.1 $170M 1.3M 130.09
Ametek (AME) 0.1 $169M 1.4M 120.94
Corteva (CTVA) 0.1 $169M 4.4M 38.75
Us Bancorp Del Com New (USB) 0.1 $166M 3.6M 46.59
Nio Spon Ads (NIO) 0.1 $165M 3.4M 48.74
Roper Industries (ROP) 0.1 $163M 377k 431.09
Hershey Company (HSY) 0.1 $162M 1.1M 152.33
Aon Shs Cl A (AON) 0.1 $161M 757k 212.07
Arista Networks (ANET) 0.1 $160M 553k 289.16
D.R. Horton (DHI) 0.1 $160M 2.3M 68.91
Life Storage Inc reit 0.1 $160M 1.3M 119.54
General Electric Company 0.1 $158M 15M 10.80
Edwards Lifesciences (EW) 0.1 $158M 1.7M 91.22
Ameriprise Financial (AMP) 0.1 $157M 809k 194.32
Coupa Software 0.1 $157M 464k 338.81
New Oriental Ed & Technology Spon Adr 0.1 $157M 846k 185.35
Deere & Company (DE) 0.1 $156M 580k 269.01
Zillow Group Cl C Cap Stk (Z) 0.1 $156M 1.2M 129.79
Essex Property Trust (ESS) 0.1 $155M 651k 237.47
Hca Holdings (HCA) 0.1 $153M 930k 164.46
Public Storage (PSA) 0.1 $153M 658k 232.00
Infosys Sponsored Adr (INFY) 0.1 $153M 9.0M 16.95
EastGroup Properties (EGP) 0.1 $152M 1.1M 138.05
General Mills (GIS) 0.1 $152M 2.6M 58.83
Roku Com Cl A (ROKU) 0.1 $151M 454k 332.04
Eaton Corp SHS (ETN) 0.1 $149M 1.2M 121.08
Kroger (KR) 0.1 $149M 4.7M 31.76
Emerson Electric (EMR) 0.1 $149M 1.9M 80.37
Cummins (CMI) 0.1 $148M 652k 227.31
Truist Financial Corp equities (TFC) 0.1 $148M 3.1M 47.97
Shopify Cl A (SHOP) 0.1 $148M 130k 1131.96
Bank of New York Mellon Corporation (BK) 0.1 $147M 3.5M 42.45
Dex (DXCM) 0.1 $146M 394k 369.74
Nutrien (NTR) 0.1 $145M 3.0M 47.96
Parker-Hannifin Corporation (PH) 0.1 $145M 531k 272.40
Charter Communications Inc N Cl A (CHTR) 0.1 $144M 218k 661.47
Consolidated Edison (ED) 0.1 $143M 2.0M 72.12
Analog Devices (ADI) 0.1 $143M 970k 147.74
Nasdaq Omx (NDAQ) 0.1 $142M 1.1M 132.74
Cadence Design Systems (CDNS) 0.1 $142M 1.0M 137.04
Marriott Intl Cl A (MAR) 0.1 $140M 1.1M 131.92
Gaming & Leisure Pptys (GLPI) 0.1 $140M 3.3M 42.40
Maxim Integrated Products 0.1 $140M 1.6M 85.71
Workday Cl A (WDAY) 0.1 $140M 583k 239.63
Verisk Analytics (VRSK) 0.1 $139M 670k 207.60
Mid-America Apartment (MAA) 0.1 $138M 1.1M 126.65
Anaplan 0.1 $137M 1.9M 71.88
Prudential Financial (PRU) 0.1 $136M 1.7M 78.07
Discover Financial Services (DFS) 0.1 $135M 1.5M 90.48
Ishares Core Msci Emkt (IEMG) 0.1 $135M 2.2M 62.04
Intuitive Surgical Com New (ISRG) 0.1 $135M 166k 810.34
Targa Res Corp (TRGP) 0.1 $133M 5.0M 26.37
Park Hotels & Resorts Inc-wi (PK) 0.1 $132M 7.7M 17.15
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $131M 3.4M 38.62
Ventas (VTR) 0.1 $131M 2.7M 49.16
Illinois Tool Works (ITW) 0.1 $130M 633k 205.74
SL Green Realty 0.1 $130M 2.2M 59.65
FedEx Corporation (FDX) 0.1 $130M 501k 259.66
Humana (HUM) 0.1 $130M 317k 410.27
Rexford Industrial Realty Inc reit (REXR) 0.1 $129M 2.6M 49.11
Msci (MSCI) 0.1 $129M 289k 446.52
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $129M 1.6M 82.78
ConocoPhillips (COP) 0.1 $129M 3.2M 39.97
Ringcentral Cl A (RNG) 0.1 $128M 338k 378.96
Wheaton Precious Metals Corp (WPM) 0.1 $128M 3.1M 41.70
Match Group (MTCH) 0.1 $128M 844k 151.18
Amicus Therapeutics (FOLD) 0.1 $127M 5.5M 23.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $127M 2.3M 55.56
Spotify Technology S A SHS (SPOT) 0.1 $127M 404k 314.65
Elastic N V Ord Shs (ESTC) 0.1 $127M 867k 146.22
Allegion Ord Shs (ALLE) 0.1 $126M 1.1M 116.35
Kimco Realty Corporation (KIM) 0.1 $125M 8.3M 15.06
Zscaler Incorporated (ZS) 0.1 $125M 625k 199.72
Slack Technologies Com Cl A 0.1 $125M 3.0M 42.23
Ferrari Nv Ord (RACE) 0.1 $124M 537k 230.77
Digital Realty Trust (DLR) 0.1 $124M 886k 139.52
L3harris Technologies (LHX) 0.1 $124M 654k 189.03
Discovery Com Ser A 0.1 $122M 4.1M 30.11
Agnico (AEM) 0.1 $122M 1.7M 70.56
T. Rowe Price (TROW) 0.1 $120M 790k 151.44
Fiat Chrysler Automobiles N SHS 0.1 $118M 6.7M 17.67
Paccar (PCAR) 0.1 $118M 1.4M 86.39
O'reilly Automotive (ORLY) 0.1 $117M 257k 456.52
Ishares Msci Jpn Etf New (EWJ) 0.1 $117M 1.7M 67.56
Essential Properties Realty reit (EPRT) 0.1 $117M 5.5M 21.20
Best Buy (BBY) 0.1 $116M 1.0M 111.11
Uber Technologies (UBER) 0.1 $116M 2.3M 51.01
Ishares Tr Msci India Etf (INDA) 0.1 $116M 2.9M 40.22
Air Products & Chemicals (APD) 0.1 $116M 424k 273.23
Republic Services (RSG) 0.1 $116M 1.2M 96.05
Tyson Foods Cl A (TSN) 0.1 $115M 1.8M 64.42
Xylem (XYL) 0.1 $115M 1.1M 102.00
State Street Corporation (STT) 0.1 $114M 1.6M 72.95
Boston Scientific Corporation (BSX) 0.1 $113M 3.1M 35.94
ConAgra Foods (CAG) 0.1 $112M 3.1M 36.26
Texas Capital Bancshares (TCBI) 0.1 $112M 1.9M 59.51
Duke Energy Corp Com New (DUK) 0.1 $111M 1.2M 91.55
Illumina (ILMN) 0.1 $111M 295k 375.00
Stryker Corporation (SYK) 0.1 $110M 449k 245.07
Netease Sponsored Ads (NTES) 0.1 $110M 1.1M 95.77
Amphenol Corp Cl A (APH) 0.1 $110M 838k 130.84
Sherwin-Williams Company (SHW) 0.1 $109M 148k 734.79
Sea Sponsord Ads (SE) 0.1 $109M 546k 199.04
Teradyne (TER) 0.1 $108M 900k 119.88
Garmin SHS (GRMN) 0.1 $108M 901k 119.66
Hologic (HOLX) 0.1 $107M 1.5M 72.83
MetLife (MET) 0.1 $107M 2.3M 46.95
W.W. Grainger (GWW) 0.1 $106M 260k 408.53
Darling International (DAR) 0.1 $106M 1.8M 58.10
Barrick Gold Corp (GOLD) 0.1 $106M 4.6M 22.79
Fmc Corp Com New (FMC) 0.1 $105M 914k 114.93
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $105M 314k 333.33
Rbc Cad (RY) 0.1 $104M 1.3M 82.07
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $104M 933k 111.31
Smucker J M Com New (SJM) 0.1 $103M 903k 114.04
Transunion (TRU) 0.1 $103M 1.0M 99.22
Masco Corporation (MAS) 0.1 $103M 1.9M 54.94
Agree Realty Corporation (ADC) 0.1 $102M 1.5M 66.57
Franco-Nevada Corporation (FNV) 0.1 $102M 817k 125.33
Copart (CPRT) 0.1 $102M 813k 125.00
Docusign (DOCU) 0.1 $102M 457k 222.29
PG&E Corporation (PCG) 0.1 $102M 8.1M 12.46
Synchrony Financial (SYF) 0.1 $101M 2.9M 34.73
Lululemon Athletica (LULU) 0.1 $100M 287k 348.02
Medical Properties Trust (MPW) 0.1 $100M 4.6M 21.79
Ball Corporation (BALL) 0.1 $99M 1.1M 93.19
Chegg (CHGG) 0.1 $98M 1.1M 90.34
Store Capital Corp reit 0.1 $97M 2.9M 33.82
Twitter 0.1 $96M 1.8M 54.62
Iac Interactive Ord 0.1 $96M 505k 190.10
Clorox Company (CLX) 0.1 $95M 471k 202.08
Trane Technologies SHS (TT) 0.1 $95M 654k 145.16
Globant S A (GLOB) 0.1 $95M 436k 217.61
Mettler-Toledo International (MTD) 0.1 $95M 83k 1138.57
Palo Alto Networks (PANW) 0.1 $95M 266k 355.43
Ciena Corp Com New (CIEN) 0.1 $94M 1.8M 53.33
Omega Healthcare Investors (OHI) 0.1 $94M 2.6M 36.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $93M 1.5M 60.24
BioMarin Pharmaceutical (BMRN) 0.1 $93M 1.1M 87.67
American Homes 4 Rent Cl A (AMH) 0.1 $92M 3.1M 29.99
Southern Company (SO) 0.1 $92M 1.5M 61.38
Marathon Petroleum Corp (MPC) 0.1 $92M 2.2M 41.36
ResMed (RMD) 0.1 $92M 432k 212.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $91M 466k 196.06
NetApp (NTAP) 0.1 $91M 821k 111.11
Ishares Msci Pac Jp Etf (EPP) 0.1 $91M 1.9M 47.87
IDEXX Laboratories (IDXX) 0.1 $90M 185k 488.37
Spire (SR) 0.1 $90M 1.4M 64.05
Church & Dwight (CHD) 0.1 $90M 1.0M 87.23
Genuine Parts Company (GPC) 0.1 $90M 449k 200.00
Molina Healthcare (MOH) 0.1 $90M 422k 212.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $89M 1.1M 82.13
CF Industries Holdings (CF) 0.1 $89M 2.3M 38.71
Sarepta Therapeutics (SRPT) 0.1 $88M 516k 170.66
Waste Connections (WCN) 0.1 $87M 867k 100.88
Carrier Global Corporation (CARR) 0.1 $86M 2.3M 37.71
C H Robinson Worldwide Com New (CHRW) 0.1 $86M 914k 93.88
Ross Stores (ROST) 0.1 $85M 692k 122.81
Baxter International (BAX) 0.1 $84M 1.1M 80.24
DaVita (DVA) 0.1 $84M 717k 117.39
Nuance Communications 0.1 $84M 1.9M 44.09
Aptiv SHS (APTV) 0.1 $84M 637k 130.95
Align Technology (ALGN) 0.1 $83M 156k 533.33
Invitation Homes (INVH) 0.1 $83M 2.8M 29.70
General Motors Company (GM) 0.0 $81M 1.9M 41.64
Zoom Video Communications In Cl A (ZM) 0.0 $81M 239k 337.32
Keysight Technologies (KEYS) 0.0 $81M 609k 132.09
Dropbox Cl A (DBX) 0.0 $80M 3.6M 22.21
Travelers Companies (TRV) 0.0 $80M 567k 140.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $79M 2.0M 38.51
Kla Corp Com New (KLAC) 0.0 $79M 309k 254.55
American Intl Group Com New (AIG) 0.0 $79M 2.1M 37.92
McKesson Corporation (MCK) 0.0 $79M 451k 173.92
Arthur J. Gallagher & Co. (AJG) 0.0 $78M 629k 123.81
Paychex (PAYX) 0.0 $77M 819k 93.63
Cloudflare Cl A Com (NET) 0.0 $77M 1.0M 76.00
Nxp Semiconductors N V (NXPI) 0.0 $76M 479k 159.04
Northern Trust Corporation (NTRS) 0.0 $76M 759k 100.00
Peloton Interactive Cl A Com (PTON) 0.0 $76M 498k 152.00
Ishares Gold Trust Ishares 0.0 $76M 4.2M 18.13
Atmos Energy Corporation (ATO) 0.0 $76M 791k 95.44
CoreSite Realty 0.0 $75M 599k 125.39
Fortinet (FTNT) 0.0 $75M 479k 156.86
Dow (DOW) 0.0 $75M 1.3M 55.51
TransDigm Group Incorporated (TDG) 0.0 $74M 120k 618.84
Canadian Pacific Railway 0.0 $74M 214k 347.22
The Trade Desk Com Cl A (TTD) 0.0 $74M 92k 801.00
Exelon Corporation (EXC) 0.0 $73M 1.8M 41.92
Apple Hospitality Reit Com New (APLE) 0.0 $73M 5.7M 12.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $73M 794k 91.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $72M 992k 72.96
Xilinx 0.0 $71M 505k 140.98
Microchip Technology (MCHP) 0.0 $71M 515k 138.11
Veeva Sys Cl A Com (VEEV) 0.0 $71M 260k 273.26
PPG Industries (PPG) 0.0 $70M 488k 144.21
Cyberark Software SHS (CYBR) 0.0 $70M 435k 161.57
Iqiyi Sponsored Ads (IQ) 0.0 $70M 4.0M 17.49
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $70M 1.4M 50.09
Pioneer Natural Resources (PXD) 0.0 $70M 610k 113.95
Expeditors International of Washington (EXPD) 0.0 $69M 725k 95.42
Fastenal Company (FAST) 0.0 $69M 1.4M 48.85
Cyrusone 0.0 $68M 936k 73.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $68M 715k 95.55
Baker Hughes Company Cl A (BKR) 0.0 $68M 3.3M 20.83
Inphi Corporation 0.0 $68M 424k 160.47
Stanley Black & Decker (SWK) 0.0 $68M 380k 178.57
Horizon Therapeutics Pub L SHS 0.0 $68M 924k 73.15
Cerner Corporation 0.0 $68M 860k 78.49
Cardinal Health (CAH) 0.0 $67M 1.3M 53.80
Public Service Enterprise (PEG) 0.0 $67M 1.1M 58.40
Corning Incorporated (GLW) 0.0 $67M 1.9M 36.00
Liberty Media Corp Del Com C Siriusxm 0.0 $67M 1.5M 43.52
Tractor Supply Company (TSCO) 0.0 $67M 464k 144.00
Aercap Holdings Nv SHS (AER) 0.0 $66M 1.4M 45.94
M&T Bank Corporation (MTB) 0.0 $66M 528k 125.79
Verisign (VRSN) 0.0 $66M 198k 333.33
Ansys (ANSS) 0.0 $66M 181k 363.84
Yum China Holdings (YUMC) 0.0 $66M 1.1M 57.14
Ally Financial (ALLY) 0.0 $66M 1.8M 35.67
Equifax (EFX) 0.0 $65M 338k 192.84
Empire St Rlty Tr Cl A (ESRT) 0.0 $65M 7.0M 9.30
Vulcan Materials Company (VMC) 0.0 $65M 439k 148.30
Burlington Stores (BURL) 0.0 $65M 248k 261.56
Constellation Brands Cl A (STZ) 0.0 $65M 296k 219.00
Gentex Corporation (GNTX) 0.0 $65M 1.9M 33.93
Skyworks Solutions (SWKS) 0.0 $65M 423k 152.89
Hewlett Packard Enterprise (HPE) 0.0 $65M 5.5M 11.85
stock 0.0 $64M 378k 169.90
CarMax (KMX) 0.0 $64M 679k 94.45
Bunge 0.0 $64M 973k 65.60
Ultragenyx Pharmaceutical (RARE) 0.0 $64M 460k 138.60
Molson Coors Beverage CL B (TAP) 0.0 $64M 1.4M 45.19
Pagseguro Digital Com Cl A (PAGS) 0.0 $63M 1.1M 56.90
V.F. Corporation (VFC) 0.0 $63M 736k 85.41
Bk Nova Cad (BNS) 0.0 $62M 1.2M 54.03
Phillips 66 (PSX) 0.0 $62M 887k 69.93
Take-Two Interactive Software (TTWO) 0.0 $62M 299k 207.78
Sage Therapeutics (SAGE) 0.0 $62M 716k 86.51
Yamana Gold 0.0 $62M 11M 5.71
American Electric Power Company (AEP) 0.0 $62M 742k 83.28
Marvell Technology Group Ord 0.0 $61M 1.3M 47.37
Yum! Brands (YUM) 0.0 $61M 564k 108.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $61M 1.2M 51.67
Capital One Financial (COF) 0.0 $61M 617k 98.82
Renewable Energy Group Com New 0.0 $61M 860k 70.82
MarketAxess Holdings (MKTX) 0.0 $61M 107k 570.50
Proofpoint 0.0 $61M 445k 136.41
Iqvia Holdings (IQV) 0.0 $61M 338k 179.15
First Republic Bank/san F (FRCB) 0.0 $61M 412k 146.93
American Campus Communities 0.0 $60M 1.4M 42.83
West Pharmaceutical Services (WST) 0.0 $60M 208k 290.32
Zimmer Holdings (ZBH) 0.0 $60M 391k 154.17
Kellogg Company (K) 0.0 $60M 960k 62.37
Valero Energy Corporation (VLO) 0.0 $60M 1.1M 56.66
Dynatrace Com New (DT) 0.0 $60M 1.4M 43.27
Liberty Media Corp Del Com A Siriusxm 0.0 $59M 1.4M 43.18
United Rentals (URI) 0.0 $59M 255k 231.94
Moderna (MRNA) 0.0 $59M 563k 104.53
Owens Corning (OC) 0.0 $58M 768k 75.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $58M 9.4M 6.18
Ihs Markit SHS 0.0 $58M 645k 89.98
Datadog Cl A Com (DDOG) 0.0 $58M 580k 100.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $58M 1.4M 41.27
Vale S A Sponsored Ads (VALE) 0.0 $58M 3.6M 16.21
Iron Mountain (IRM) 0.0 $58M 2.0M 29.47
Twitter Note 1.000% 9/1 (Principal) 0.0 $57M 56M 1.02
Mirati Therapeutics 0.0 $57M 259k 219.64
Fortive (FTV) 0.0 $57M 799k 70.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $56M 407k 138.22
Incyte Corporation (INCY) 0.0 $56M 645k 86.98
Rockwell Automation (ROK) 0.0 $56M 221k 253.33
ACADIA Pharmaceuticals (ACAD) 0.0 $56M 1.0M 53.46
General Dynamics Corporation (GD) 0.0 $56M 375k 148.93
Live Nation Entertainment (LYV) 0.0 $55M 753k 73.48
Fubotv (FUBO) 0.0 $55M 2.0M 28.00
Boston Properties (BXP) 0.0 $55M 576k 95.77
Robert Half International (RHI) 0.0 $55M 880k 62.48
Kinross Gold Corp (KGC) 0.0 $55M 7.5M 7.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $55M 626k 87.32
Amcor Ord (AMCR) 0.0 $55M 4.6M 11.77
Xcel Energy (XEL) 0.0 $54M 814k 66.68
Cbre Group Cl A (CBRE) 0.0 $54M 860k 62.94
Southwest Airlines (LUV) 0.0 $54M 1.2M 46.60
Pentair SHS (PNR) 0.0 $54M 1.0M 53.09
Walgreen Boots Alliance (WBA) 0.0 $54M 1.3M 39.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $53M 459k 115.90
EXACT Sciences Corporation (EXAS) 0.0 $53M 401k 132.50
Hilton Worldwide Holdings (HLT) 0.0 $53M 476k 111.24
Howmet Aerospace (HWM) 0.0 $53M 1.9M 28.54
Kraft Heinz (KHC) 0.0 $53M 1.5M 34.65
SYSCO Corporation (SYY) 0.0 $53M 711k 74.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $53M 135k 390.62
Dover Corporation (DOV) 0.0 $52M 413k 126.94
Carlyle Group (CG) 0.0 $52M 1.7M 31.44
Hasbro (HAS) 0.0 $52M 546k 94.59
Varonis Sys (VRNS) 0.0 $52M 316k 163.61
Hormel Foods Corporation (HRL) 0.0 $52M 1.1M 46.61
Pegasystems (PEGA) 0.0 $52M 387k 133.33
Pulte (PHM) 0.0 $51M 1.2M 43.12
Manulife Finl Corp (MFC) 0.0 $51M 2.8M 17.85
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $51M 879k 57.43
Darden Restaurants (DRI) 0.0 $50M 424k 119.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $50M 1.8M 27.24
Fifth Third Ban (FITB) 0.0 $50M 1.8M 27.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $50M 133k 375.44
Newell Rubbermaid (NWL) 0.0 $49M 2.3M 21.23
Epam Systems (EPAM) 0.0 $49M 137k 359.42
Kirkland Lake Gold 0.0 $49M 1.2M 41.21
Qorvo (QRVO) 0.0 $49M 296k 166.30
NVR (NVR) 0.0 $49M 12k 4080.23
Sunnova Energy International (NOVA) 0.0 $49M 1.1M 45.13
Dish Network Corporation Cl A 0.0 $49M 1.5M 32.28
Key (KEY) 0.0 $49M 2.7M 18.35
Cooper Cos Com New 0.0 $49M 134k 363.34
Cintas Corporation (CTAS) 0.0 $49M 137k 353.29
Eastman Chemical Company (EMN) 0.0 $49M 483k 100.28
Royal Dutch Shell Spon Adr B 0.0 $48M 1.4M 33.61
EOG Resources (EOG) 0.0 $48M 971k 49.86
Akamai Technologies (AKAM) 0.0 $48M 461k 104.96
Regions Financial Corporation (RF) 0.0 $48M 3.0M 16.09
Guardant Health (GH) 0.0 $48M 372k 129.25
Seagen 0.0 $48M 273k 175.14
Icici Bank Adr (IBN) 0.0 $48M 3.2M 14.86
Wyndham Hotels And Resorts (WH) 0.0 $48M 799k 59.44
Blueprint Medicines (BPMC) 0.0 $48M 423k 112.15
Generac Holdings (GNRC) 0.0 $47M 209k 227.42
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $47M 876k 54.07
Hess (HES) 0.0 $47M 896k 52.81
Sunrun (RUN) 0.0 $47M 682k 69.38
Cdw (CDW) 0.0 $47M 358k 131.80
DTE Energy Company (DTE) 0.0 $47M 385k 121.41
Gartner (IT) 0.0 $47M 290k 161.02
Pool Corporation (POOL) 0.0 $46M 124k 372.73
Fox Corp Cl A Com (FOXA) 0.0 $46M 1.6M 28.34
Teladoc (TDOC) 0.0 $46M 231k 200.00
Ford Motor Company (F) 0.0 $46M 5.2M 8.79
Ishares Tr Mbs Etf (MBB) 0.0 $46M 415k 110.69
Quest Diagnostics Incorporated (DGX) 0.0 $46M 385k 119.14
Wayfair Cl A (W) 0.0 $46M 203k 225.79
Rapid7 (RPD) 0.0 $46M 506k 90.17
AmerisourceBergen (COR) 0.0 $46M 467k 97.58
International Paper Company (IP) 0.0 $46M 914k 49.76
Topbuild (BLD) 0.0 $45M 247k 182.32
Bank Of Montreal Cadcom (BMO) 0.0 $45M 592k 76.03
Ppd 0.0 $45M 1.3M 34.24
Willis Towers Watson SHS (WTW) 0.0 $45M 213k 210.26
Manpower (MAN) 0.0 $45M 495k 90.18
Seagate Technology SHS 0.0 $44M 715k 62.16
Steris Shs Usd (STE) 0.0 $44M 234k 189.78
Trimble Navigation (TRMB) 0.0 $44M 664k 66.77
Broadridge Financial Solutions (BR) 0.0 $44M 295k 150.00
Voya Financial (VOYA) 0.0 $44M 749k 58.81
Lyft Cl A Com (LYFT) 0.0 $44M 888k 49.22
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $44M 262k 166.78
Dollar Tree (DLTR) 0.0 $44M 398k 109.38
Discovery Com Ser C 0.0 $43M 1.7M 26.20
Suncor Energy (SU) 0.0 $43M 2.6M 16.80
IDEX Corporation (IEX) 0.0 $43M 217k 199.36
IPG Photonics Corporation (IPGP) 0.0 $43M 193k 223.79
Citizens Financial (CFG) 0.0 $43M 1.2M 35.86
Cnh Indl N V SHS (CNHI) 0.0 $43M 3.3M 12.84
Chipotle Mexican Grill (CMG) 0.0 $43M 31k 1386.73
Ingersoll Rand (IR) 0.0 $43M 935k 45.55
Regency Centers Corporation (REG) 0.0 $43M 933k 45.59
Neurocrine Biosciences (NBIX) 0.0 $42M 439k 96.18
Blackstone Group Com Cl A (BX) 0.0 $42M 652k 64.74
FleetCor Technologies 0.0 $42M 155k 271.11
Equity Lifestyle Properties (ELS) 0.0 $42M 661k 63.35
AFLAC Incorporated (AFL) 0.0 $42M 1.1M 37.04
Tyler Technologies (TYL) 0.0 $42M 98k 425.00
Zions Bancorporation (ZION) 0.0 $41M 959k 43.17
Reata Pharmaceuticals Cl A 0.0 $41M 335k 123.62
Realty Income (O) 0.0 $41M 664k 62.16
Tiffany & Co. 0.0 $41M 314k 131.49
Terminix Global Holdings 0.0 $41M 804k 51.01
Snowflake Cl A (SNOW) 0.0 $41M 146k 281.56
Penn National Gaming (PENN) 0.0 $40M 468k 86.36
Dxc Technology (DXC) 0.0 $40M 1.7M 23.81
Masimo Corporation (MASI) 0.0 $40M 150k 268.36
Canadian Natural Resources (CNQ) 0.0 $40M 1.7M 24.03
Interpublic Group of Companies (IPG) 0.0 $40M 1.7M 23.52
Equity Residential Sh Ben Int (EQR) 0.0 $40M 679k 58.98
Mobile Telesystems Pjsc Sponsored Adr 0.0 $40M 4.4M 8.95
PPL Corporation (PPL) 0.0 $39M 1.4M 28.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $39M 926k 42.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $39M 4.7M 8.24
Solaredge Technologies (SEDG) 0.0 $39M 122k 319.12
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $39M 637k 61.15
Abiomed 0.0 $39M 119k 323.40
Waters Corporation (WAT) 0.0 $39M 156k 247.86
MKS Instruments (MKSI) 0.0 $38M 255k 150.46
Alnylam Pharmaceuticals (ALNY) 0.0 $38M 293k 129.97
Select Sector Spdr Tr Technology (XLK) 0.0 $38M 292k 130.00
CoStar (CSGP) 0.0 $38M 41k 923.08
Gw Pharmaceuticals Ads 0.0 $38M 326k 115.41
Magna Intl Inc cl a (MGA) 0.0 $38M 529k 70.80
Howard Hughes 0.0 $37M 474k 78.92
RealPage 0.0 $37M 426k 87.24
Coca Cola European Partners SHS (CCEP) 0.0 $37M 742k 49.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $37M 1.7M 22.00
Varian Medical Systems 0.0 $37M 211k 174.97
Arconic 0.0 $37M 1.2M 29.81
Highwoods Properties (HIW) 0.0 $37M 922k 39.63
Everest Re Group (EG) 0.0 $36M 155k 234.13
Kansas City Southern Com New 0.0 $36M 178k 204.16
Laureate Education Cl A (LAUR) 0.0 $36M 2.5M 14.56
Nio Note 4.500% 2/0 (Principal) 0.0 $36M 7.0M 5.18
Apellis Pharmaceuticals (APLS) 0.0 $36M 634k 57.20
Jacobs Engineering 0.0 $36M 329k 109.06
Okta Cl A (OKTA) 0.0 $36M 142k 252.79
Vonage Holdings 0.0 $36M 2.8M 12.85
CMS Energy Corporation (CMS) 0.0 $36M 586k 61.01
Westrock Put Option (WRK) 0.0 $36M 847k 42.17
Ptc (PTC) 0.0 $36M 298k 119.61
AGCO Corporation (AGCO) 0.0 $35M 343k 103.09
Retail Pptys Amer Cl A 0.0 $35M 4.1M 8.57
Vontier Corporation (VNT) 0.0 $35M 1.1M 33.31
Omni (OMC) 0.0 $35M 560k 62.38
Expedia Group Com New (EXPE) 0.0 $35M 264k 132.00
Rh (RH) 0.0 $35M 78k 447.51
AES Corporation (AES) 0.0 $35M 1.5M 23.50
Bilibili Note 1.375% 4/0 (Principal) 0.0 $35M 10M 3.46
FirstEnergy (FE) 0.0 $35M 1.1M 30.30
Hartford Financial Services (HIG) 0.0 $34M 827k 41.67
Lendingclub Corp Com New (LC) 0.0 $34M 3.2M 10.56
Avalara 0.0 $34M 206k 164.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $34M 214k 158.34
Entergy Corporation (ETR) 0.0 $34M 338k 99.45
Yandex N V Shs Class A (YNDX) 0.0 $34M 482k 69.58
BorgWarner (BWA) 0.0 $33M 862k 38.61
Royal Caribbean Cruises (RCL) 0.0 $33M 445k 74.70
Ishares Tr Core Msci Euro (IEUR) 0.0 $33M 645k 51.28
Paycom Software (PAYC) 0.0 $33M 72k 455.36
Bio Rad Labs Cl A (BIO) 0.0 $33M 55k 590.91
Godaddy Cl A (GDDY) 0.0 $33M 392k 83.28
Packaging Corporation of America (PKG) 0.0 $33M 236k 137.95
Trip Com Group Ads (TCOM) 0.0 $32M 983k 32.94
Agios Pharmaceuticals (AGIO) 0.0 $32M 747k 43.33
F5 Networks (FFIV) 0.0 $32M 183k 175.95
Martin Marietta Materials (MLM) 0.0 $32M 113k 283.93
Keurig Dr Pepper (KDP) 0.0 $32M 1.0M 32.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $32M 856k 37.34
Fortis (FTS) 0.0 $32M 782k 40.82
21vianet Group Sponsored Ads A (VNET) 0.0 $32M 918k 34.69
Peak (DOC) 0.0 $32M 1.0M 30.67
Host Hotels & Resorts (HST) 0.0 $32M 2.2M 14.63
Telus Ord (TU) 0.0 $32M 1.7M 18.97
Zendesk 0.0 $32M 220k 143.85
Carvana Cl A (CVNA) 0.0 $31M 131k 239.64
Cognex Corporation (CGNX) 0.0 $31M 385k 80.99
Arch Cap Group Ord (ACGL) 0.0 $31M 860k 36.07
Etsy (ETSY) 0.0 $31M 174k 178.05
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $31M 1.1M 27.25
CenterPoint Energy (CNP) 0.0 $31M 1.4M 21.64
Mgm Growth Pptys Cl A Com 0.0 $31M 983k 31.30
Vail Resorts (MTN) 0.0 $31M 110k 278.95
Brown Forman Corp CL B (BF.B) 0.0 $31M 386k 79.43
Cleveland-cliffs (CLF) 0.0 $31M 2.1M 14.58
Lennar Corp Cl A (LEN) 0.0 $30M 399k 76.22
Sun Life Financial (SLF) 0.0 $30M 683k 44.44
Leidos Holdings (LDOS) 0.0 $30M 288k 105.20
Henry Schein (HSIC) 0.0 $30M 455k 66.56
B2gold Corp (BTG) 0.0 $30M 5.4M 5.60
Providence Service Corporation 0.0 $30M 218k 138.63
Jack Henry & Associates (JKHY) 0.0 $30M 187k 161.62
Principal Financial (PFG) 0.0 $30M 636k 47.30
Celanese Corporation (CE) 0.0 $30M 237k 126.67
Las Vegas Sands (LVS) 0.0 $30M 500k 60.10
Teleflex Incorporated (TFX) 0.0 $30M 73k 411.47
Nrg Energy Com New (NRG) 0.0 $30M 787k 37.55
Hudson Pacific Properties (HPP) 0.0 $30M 1.2M 24.02
Nortonlifelock (GEN) 0.0 $29M 1.4M 20.78
International Flavors & Fragrances (IFF) 0.0 $29M 271k 108.71
Albemarle Corporation (ALB) 0.0 $29M 198k 147.52
Teledyne Technologies Incorporated (TDY) 0.0 $29M 75k 391.93
Domino's Pizza (DPZ) 0.0 $29M 76k 383.57
Insulet Corporation (PODD) 0.0 $29M 111k 260.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $29M 314k 91.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $29M 713k 40.21
Draftkings Com Cl A 0.0 $29M 616k 46.54
PerkinElmer (RVTY) 0.0 $29M 199k 143.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $28M 2.5M 11.23
Catalent (CTLT) 0.0 $28M 272k 104.07
Udr (UDR) 0.0 $28M 736k 38.44
ON Semiconductor (ON) 0.0 $28M 863k 32.73
Itron (ITRI) 0.0 $28M 293k 95.90
Atlassian Corp Cl A 0.0 $28M 120k 233.97
Choice Hotels International (CHH) 0.0 $28M 263k 106.73
Southern Copper Corporation (SCCO) 0.0 $28M 428k 65.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28M 97k 287.19
Advanced Drain Sys Inc Del (WMS) 0.0 $28M 331k 83.58
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $28M 5.3M 5.26
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $28M 947k 29.16
Steel Dynamics (STLD) 0.0 $28M 745k 36.87
CenturyLink 0.0 $27M 2.6M 10.26
Western Digital (WDC) 0.0 $27M 483k 56.01
Ameren Corporation (AEE) 0.0 $27M 345k 78.06
Invesco SHS (IVZ) 0.0 $27M 1.4M 18.39
Assurant (AIZ) 0.0 $27M 195k 136.22
Franklin Resources (BEN) 0.0 $27M 1.1M 24.97
Mongodb Cl A (MDB) 0.0 $27M 74k 359.12
Hubspot (HUBS) 0.0 $26M 67k 396.29
Astrazeneca Sponsored Adr (AZN) 0.0 $26M 532k 49.63
Axalta Coating Sys (AXTA) 0.0 $26M 921k 28.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $26M 298k 87.06
Duke Realty Corp Com New 0.0 $26M 649k 39.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $26M 107k 241.14
Lincoln National Corporation (LNC) 0.0 $26M 513k 50.32
Halliburton Company (HAL) 0.0 $26M 1.4M 19.05
Netstreit Corp (NTST) 0.0 $26M 1.3M 19.49
Fortune Brands (FBIN) 0.0 $26M 297k 86.67
Ss&c Technologies Holding (SSNC) 0.0 $26M 353k 72.73
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $26M 21M 1.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $26M 53k 486.58
Atlantica Sustainable Infr P SHS (AY) 0.0 $26M 672k 38.00
Trex Company (TREX) 0.0 $26M 305k 83.73
Charles River Laboratories (CRL) 0.0 $26M 102k 249.84
CBOE Holdings (CBOE) 0.0 $26M 274k 93.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $25M 4.1M 6.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $25M 161k 156.46
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $25M 935k 26.95
Snap-on Incorporated (SNA) 0.0 $25M 147k 171.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25M 73k 343.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $25M 404k 61.66
Huazhu Group Sponsored Ads (HTHT) 0.0 $25M 546k 45.11
Advance Auto Parts (AAP) 0.0 $25M 152k 160.71
Pure Storage Cl A (PSTG) 0.0 $25M 1.1M 22.61
Guess? (GES) 0.0 $24M 1.1M 22.62
Cgi Cl A Sub Vtg (GIB) 0.0 $24M 306k 79.27
Essential Utils (WTRG) 0.0 $24M 511k 47.29
LivePerson (LPSN) 0.0 $24M 387k 62.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $24M 816k 29.49
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $24M 19M 1.30
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $24M 720k 33.27
Bhp Group Sponsored Ads (BHP) 0.0 $24M 365k 65.33
Eaton Vance Corp Com Non Vtg 0.0 $24M 349k 67.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $24M 308k 76.73
Raymond James Financial (RJF) 0.0 $24M 236k 100.00
Evergy (EVRG) 0.0 $23M 421k 55.51
Credicorp (BAP) 0.0 $23M 143k 164.14
Yeti Hldgs (YETI) 0.0 $23M 341k 68.47
National-Oilwell Var 0.0 $23M 1.7M 13.73
Devon Energy Corporation (DVN) 0.0 $23M 1.5M 15.57
Occidental Petroleum Corporation (OXY) 0.0 $23M 1.3M 17.35
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $23M 998k 23.17
Whirlpool Corporation (WHR) 0.0 $23M 127k 180.47
Frontdoor (FTDR) 0.0 $23M 456k 50.00
Dentsply Sirona (XRAY) 0.0 $23M 434k 52.37
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $23M 17M 1.34
Covanta Holding Corporation 0.0 $23M 1.7M 13.13
First American Financial (FAF) 0.0 $23M 434k 51.95
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $23M 516k 43.71
Pinduoduo Note 12/0 (Principal) 0.0 $23M 18M 1.23
Bilibili Spons Ads Rep Z (BILI) 0.0 $22M 260k 85.70
Technipfmc (FTI) 0.0 $22M 2.4M 9.40
A. O. Smith Corporation (AOS) 0.0 $22M 406k 54.76
Pinnacle West Capital Corporation (PNW) 0.0 $22M 277k 79.94
Five9 (FIVN) 0.0 $22M 127k 174.40
MGM Resorts International. (MGM) 0.0 $22M 699k 31.52
Lennar Corp CL B (LEN.B) 0.0 $22M 357k 61.80
Monolithic Power Systems (MPWR) 0.0 $22M 61k 360.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $22M 202k 108.97
Cincinnati Financial Corporation (CINF) 0.0 $22M 250k 87.40
InterDigital (IDCC) 0.0 $22M 359k 60.72
Zai Lab Adr (ZLAB) 0.0 $22M 161k 135.34
Ishares Tr National Mun Etf (MUB) 0.0 $22M 185k 117.15
Dun & Bradstreet Hldgs (DNB) 0.0 $22M 868k 24.90
Emergent BioSolutions (EBS) 0.0 $21M 238k 89.59
Pan American Silver Corp Can (PAAS) 0.0 $21M 619k 34.49
Masonite International (DOOR) 0.0 $21M 216k 98.34
Westlake Chemical Corporation (WLK) 0.0 $21M 260k 81.60
Planet Fitness Cl A (PLNT) 0.0 $21M 273k 77.64
Aramark Hldgs (ARMK) 0.0 $21M 550k 38.49
Xpeng Ads (XPEV) 0.0 $21M 493k 42.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $21M 67k 313.71
Alliant Energy Corporation (LNT) 0.0 $21M 405k 51.55
PNM Resources (PNM) 0.0 $21M 429k 48.59
LKQ Corporation (LKQ) 0.0 $21M 587k 35.23
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $21M 231k 89.61
Hollyfrontier Corp 0.0 $21M 807k 25.57
Eventbrite Com Cl A (EB) 0.0 $21M 1.1M 18.03
Hostess Brands Cl A 0.0 $20M 1.4M 14.65
Vici Pptys (VICI) 0.0 $20M 797k 25.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20M 170k 118.19
Dell Technologies CL C (DELL) 0.0 $20M 319k 62.50
Ducommun Incorporated (DCO) 0.0 $20M 368k 53.70
Agilysys (AGYS) 0.0 $20M 514k 38.38
Beigene Sponsored Adr (BGNE) 0.0 $20M 76k 260.87
Plug Power Com New (PLUG) 0.0 $20M 580k 33.91
Rush Enterprises Cl A (RUSHA) 0.0 $20M 473k 41.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20M 146k 133.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $20M 874k 22.28
Brown & Brown (BRO) 0.0 $19M 409k 47.40
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $19M 4.1M 4.68
Qts Rlty Tr Com Cl A 0.0 $19M 311k 61.88
Loews Corporation (L) 0.0 $19M 427k 45.02
Apache Corporation 0.0 $19M 1.3M 14.33
FactSet Research Systems (FDS) 0.0 $19M 57k 333.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 312k 61.12
Verint Systems (VRNT) 0.0 $19M 284k 67.18
Rogers Communications CL B (RCI) 0.0 $19M 413k 46.18
Sonos (SONO) 0.0 $19M 809k 23.51
Elanco Animal Health (ELAN) 0.0 $19M 616k 30.67
Wabtec Corporation (WAB) 0.0 $19M 257k 73.17
Universal Hlth Svcs CL B (UHS) 0.0 $19M 137k 137.47
Kkr & Co (KKR) 0.0 $19M 468k 40.00
Lumentum Hldgs (LITE) 0.0 $19M 197k 94.83
Huntsman Corporation (HUN) 0.0 $19M 739k 25.14
Mosaic (MOS) 0.0 $19M 1.1M 16.13
Cyberark Software Note 11/1 (Principal) 0.0 $19M 15M 1.21
Brink's Company (BCO) 0.0 $19M 257k 72.00
Crown Holdings (CCK) 0.0 $19M 185k 100.22
Black Knight 0.0 $19M 210k 88.32
Ii-vi 0.0 $18M 166k 111.11
Natera (NTRA) 0.0 $18M 184k 99.49
ImmunoGen 0.0 $18M 2.9M 6.42
Workday Note 0.250%10/0 (Principal) 0.0 $18M 11M 1.67
Infinera (INFN) 0.0 $18M 1.7M 10.46
Blackline Note 0.125% 8/0 (Principal) 0.0 $18M 9.6M 1.88
Cadence Bancorporation Cl A 0.0 $18M 1.1M 16.46
Nomad Foods Usd Ord Shs (NOMD) 0.0 $18M 707k 25.42
Tradeweb Mkts Cl A (TW) 0.0 $18M 288k 62.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $18M 698k 25.73
Concho Resources 0.0 $18M 305k 58.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $18M 217k 82.35
Ambarella SHS (AMBA) 0.0 $18M 196k 90.91
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $18M 107k 164.97
GDS HLDGS Sponsored Ads (GDS) 0.0 $18M 188k 93.64
Scientific Games (LNW) 0.0 $18M 423k 41.52
Clearway Energy CL C (CWEN) 0.0 $18M 549k 31.95
First Industrial Realty Trust (FR) 0.0 $17M 414k 42.16
Acuity Brands (AYI) 0.0 $17M 144k 121.09
PROS Holdings (PRO) 0.0 $17M 341k 50.89
Maxar Technologies 0.0 $17M 448k 38.60
J.B. Hunt Transport Services (JBHT) 0.0 $17M 126k 137.25
Mohawk Industries (MHK) 0.0 $17M 121k 141.73
Fair Isaac Corporation (FICO) 0.0 $17M 33k 511.67
Avantor (AVTR) 0.0 $17M 603k 28.14
Wix SHS (WIX) 0.0 $17M 67k 249.95
Sirius Xm Holdings (SIRI) 0.0 $17M 2.6M 6.38
Grand Canyon Education (LOPE) 0.0 $17M 181k 93.11
Lamb Weston Hldgs (LW) 0.0 $17M 214k 78.62
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $17M 169k 99.55
Scotts Miracle Gro Cl A (SMG) 0.0 $17M 84k 199.10
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $17M 11M 1.59
Novocure Ord Shs (NVCR) 0.0 $17M 96k 173.30
Constellation Pharmceticls I 0.0 $17M 585k 28.55
Globe Life (GL) 0.0 $17M 175k 94.92
Sealed Air (SEE) 0.0 $17M 361k 45.78
Stride (LRN) 0.0 $17M 778k 21.23
Sailpoint Technlgies Hldgs I 0.0 $17M 310k 53.24
Mack-Cali Realty (VRE) 0.0 $16M 1.3M 12.46
Shopify Note 0.125%11/0 (Principal) 0.0 $16M 14M 1.18
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $16M 9.3M 1.75
Builders FirstSource (BLDR) 0.0 $16M 399k 40.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $16M 98k 165.00
Nutanix Cl A (NTNX) 0.0 $16M 504k 31.92
Pacira Pharmaceuticals (PCRX) 0.0 $16M 267k 59.92
American Eagle Outfitters (AEO) 0.0 $16M 796k 20.00
Arena Pharmaceuticals Com New 0.0 $16M 207k 76.83
Altice Usa Cl A (ATUS) 0.0 $16M 418k 37.87
Conx Corp Unit 10/30/2027 (CONXU) 0.0 $16M 1.5M 10.45
Shaw Communications Cl B Conv 0.0 $16M 899k 17.56
Eagle Materials (EXP) 0.0 $16M 156k 101.35
Bloom Energy Corp Com Cl A (BE) 0.0 $16M 549k 28.66
Open Text Corp (OTEX) 0.0 $16M 346k 45.43
8x8 (EGHT) 0.0 $16M 454k 34.42
W.R. Berkley Corporation (WRB) 0.0 $16M 235k 66.43
Textron (TXT) 0.0 $16M 322k 48.33
Rexnord 0.0 $16M 393k 39.47
Casey's General Stores (CASY) 0.0 $15M 86k 178.65
Zogenix Com New 0.0 $15M 770k 19.99
Heico Corp Cl A (HEI.A) 0.0 $15M 131k 117.05
Advanced Energy Industries (AEIS) 0.0 $15M 156k 97.48
Murphy Oil Corporation (MUR) 0.0 $15M 1.2M 12.36
Rollins (ROL) 0.0 $15M 388k 39.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15M 181k 83.25
Guidewire Software (GWRE) 0.0 $15M 117k 128.30
Chewy Cl A (CHWY) 0.0 $15M 167k 89.86
MasTec (MTZ) 0.0 $15M 220k 68.18
Qad Cl A 0.0 $15M 238k 63.18
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $15M 11M 1.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 108k 137.22
Tempur-Pedic International (TPX) 0.0 $15M 548k 26.99
Irhythm Technologies (IRTC) 0.0 $15M 62k 236.77
Heron Therapeutics (HRTX) 0.0 $15M 691k 21.17
Focus Finl Partners Com Cl A 0.0 $15M 335k 43.52
Halozyme Therapeutics (HALO) 0.0 $15M 340k 42.73
Universal Display Corporation (OLED) 0.0 $15M 64k 227.27
Splunk Note 1.125% 9/1 (Principal) 0.0 $15M 11M 1.35
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $15M 13M 1.14
Markel Corporation (MKL) 0.0 $15M 14k 1033.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 890k 16.27
Lennox International (LII) 0.0 $15M 53k 274.03
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14M 346k 41.73
Perrigo SHS (PRGO) 0.0 $14M 323k 44.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $14M 174k 82.89
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $14M 16M 0.88
Splunk Note 0.500% 9/1 (Principal) 0.0 $14M 11M 1.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $14M 665k 21.65
Hilton Grand Vacations (HGV) 0.0 $14M 459k 31.35
Radware Ord (RDWR) 0.0 $14M 517k 27.75
Evoqua Water Technologies Corp 0.0 $14M 528k 26.98
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $14M 13M 1.11
First Solar (FSLR) 0.0 $14M 143k 98.92
Equitable Holdings (EQH) 0.0 $14M 553k 25.59
Ssr Mining (SSRM) 0.0 $14M 703k 20.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $14M 111k 127.75
CMC Materials 0.0 $14M 93k 151.34
Algonquin Power & Utilities equs (AQN) 0.0 $14M 853k 16.41
Fox Factory Hldg (FOXF) 0.0 $14M 132k 105.71
Cable One (CABO) 0.0 $14M 6.2k 2226.63
Cardlytics (CDLX) 0.0 $14M 96k 143.81
Illumina Note 8/1 (Principal) 0.0 $14M 12M 1.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $14M 308k 44.78
Kite Rlty Group Tr Com New (KRG) 0.0 $14M 918k 14.96
Goodyear Tire & Rubber Company (GT) 0.0 $14M 1.3M 10.92
Envestnet (ENV) 0.0 $14M 167k 82.04
Wp Carey (WPC) 0.0 $14M 193k 70.55
Huntington Ingalls Inds (HII) 0.0 $14M 80k 170.00
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.0 $14M 8.2M 1.65
Redfin Corp (RDFN) 0.0 $14M 197k 68.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $14M 244k 55.16
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $13M 105k 127.20
Cornerstone Ondemand 0.0 $13M 303k 44.04
AMN Healthcare Services (AMN) 0.0 $13M 194k 68.25
Wayfair Note 1.125%11/0 (Principal) 0.0 $13M 6.5M 2.04
Thomson Reuters Corp. Com New 0.0 $13M 161k 81.86
Churchill Downs (CHDN) 0.0 $13M 68k 194.44
Tetra Tech (TTEK) 0.0 $13M 111k 115.78
Helen Of Troy (HELE) 0.0 $13M 58k 222.18
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $13M 5.5M 2.34
Alleghany Corporation 0.0 $13M 13k 1000.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13M 255k 50.12
Liberty Global SHS CL C 0.0 $13M 540k 23.66
Health Catalyst (HCAT) 0.0 $13M 292k 43.63
Rackspace Technology (RXT) 0.0 $13M 669k 19.06
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $13M 10M 1.22
Ceridian Hcm Hldg (DAY) 0.0 $13M 119k 106.25
J Global (ZD) 0.0 $13M 129k 97.68
Apollo Global Mgmt Com Cl A 0.0 $13M 257k 48.99
Wayfair Note 1.000% 8/1 (Principal) 0.0 $13M 7.5M 1.68
Acceleron Pharma 0.0 $13M 97k 129.11
Entegris (ENTG) 0.0 $12M 130k 95.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $12M 103k 120.00
Us Foods Hldg Corp call (USFD) 0.0 $12M 371k 33.33
Hanesbrands (HBI) 0.0 $12M 834k 14.63
Premier Cl A (PINC) 0.0 $12M 325k 37.50
Smart Global Hldgs SHS (SGH) 0.0 $12M 328k 37.10
Xpo Logistics Inc equity (XPO) 0.0 $12M 102k 119.14
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $12M 641k 18.99
Travere Therapeutics (TVTX) 0.0 $12M 444k 27.24
Liberty Media Corp Del Com Ser A Frmla 0.0 $12M 317k 38.14
Sensata Technologies Hldg Pl SHS (ST) 0.0 $12M 229k 52.77
Gap (GPS) 0.0 $12M 599k 20.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $12M 204k 58.55
Oneconnect Finl Technology C Sponsored Ads 0.0 $12M 606k 19.71
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $12M 3.2M 3.71
Ptc Therapeutics I (PTCT) 0.0 $12M 194k 61.03
Dolby Laboratories Com Cl A (DLB) 0.0 $12M 122k 96.48
Clarivate Ord Shs (CLVT) 0.0 $12M 394k 29.78
Unum (UNM) 0.0 $12M 511k 22.94
Titan Machinery (TITN) 0.0 $12M 598k 19.58
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $12M 7.0M 1.68
Zynga Note 0.250% 6/0 (Principal) 0.0 $12M 8.8M 1.33
Atara Biotherapeutics (ATRA) 0.0 $12M 593k 19.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12M 116k 99.91
Gores Hldgs V Com Cl A 0.0 $12M 1.1M 10.40
Glu Mobile 0.0 $12M 1.3M 8.96
AECOM Technology Corporation (ACM) 0.0 $12M 231k 49.60
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $11M 8.3M 1.38
Snap Note 0.750% 8/0 (Principal) 0.0 $11M 5.0M 2.26
Allakos (ALLK) 0.0 $11M 82k 140.00
Allison Transmission Hldngs I (ALSN) 0.0 $11M 265k 43.13
Terreno Realty Corporation (TRNO) 0.0 $11M 195k 58.48
RPM International (RPM) 0.0 $11M 125k 90.74
Sinclair Broadcast Group Cl A 0.0 $11M 355k 31.85
Global Blood Therapeutics In 0.0 $11M 261k 43.31
Calix (CALX) 0.0 $11M 377k 29.76
Holicity Com Cl A 0.0 $11M 1.1M 10.11
Annaly Capital Management 0.0 $11M 1.3M 8.43
Floor & Decor Hldgs Cl A (FND) 0.0 $11M 119k 92.81
Arrow Electronics (ARW) 0.0 $11M 113k 97.23
Dbx Etf Tr Xtrack Msci Chin 0.0 $11M 371k 29.64
Contango Oil & Gas Com New 0.0 $11M 4.8M 2.29
Camping World Hldgs Cl A (CWH) 0.0 $11M 420k 26.05
Tenable Hldgs (TENB) 0.0 $11M 209k 52.25
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $11M 11M 0.97
Royalty Pharma Shs Class A (RPRX) 0.0 $11M 218k 49.98
Community Healthcare Tr (CHCT) 0.0 $11M 230k 47.11
Pg&e Corp Unit 99/99/9999 0.0 $11M 88k 122.84
Patterson-UTI Energy (PTEN) 0.0 $11M 2.1M 5.26
Federal Rlty Invt Tr Sh Ben Int New 0.0 $11M 125k 85.98
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $11M 8.6M 1.25
Caesars Entertainment (CZR) 0.0 $11M 144k 74.32
Sonoco Products Company (SON) 0.0 $11M 178k 60.00
Corcept Therapeutics Incorporated (CORT) 0.0 $11M 409k 26.07
Erie Indty Cl A (ERIE) 0.0 $11M 43k 245.57
XP Cl A (XP) 0.0 $11M 267k 39.74
Innoviva (INVA) 0.0 $11M 846k 12.51
Diamondback Energy (FANG) 0.0 $11M 218k 48.39
Ke Hldgs Sponsored Ads (BEKE) 0.0 $11M 172k 61.54
Shockwave Med (SWAV) 0.0 $11M 102k 103.66
Nanostring Technologies (NSTGQ) 0.0 $11M 157k 66.87
Nevro (NVRO) 0.0 $11M 61k 173.05
Silicon Laboratories (SLAB) 0.0 $11M 82k 127.39
Curevac N V (CVAC) 0.0 $10M 129k 81.07
Coherus Biosciences (CHRS) 0.0 $10M 600k 17.38
Primo Water (PRMW) 0.0 $10M 664k 15.68
Elf Beauty (ELF) 0.0 $10M 411k 25.30
Deciphera Pharmaceuticals (DCPH) 0.0 $10M 181k 57.07
Walker & Dunlop (WD) 0.0 $10M 113k 92.02
Leggett & Platt (LEG) 0.0 $10M 234k 44.26
Conx Corp Com Cl A (CONX) 0.0 $10M 1.0M 10.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 62k 165.84
Installed Bldg Prods (IBP) 0.0 $10M 100k 101.93
Joyy Ads Repstg Com A (YY) 0.0 $10M 127k 79.92
Biontech Se Sponsored Ads (BNTX) 0.0 $10M 127k 80.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $10M 7.7M 1.32
Inspire Med Sys (INSP) 0.0 $10M 54k 188.07
Apartment Income Reit Corp (AIRC) 0.0 $10M 263k 38.30
Northwestern Corp Com New (NWE) 0.0 $10M 173k 58.29
Independence Realty Trust In (IRT) 0.0 $10M 748k 13.43
Biohaven Pharmaceutical Holding 0.0 $10M 117k 85.69
American States Water Company (AWR) 0.0 $10M 125k 80.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $10M 213k 47.16
Teck Resources CL B (TECK) 0.0 $10M 553k 18.14
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $10M 940k 10.66
Four Corners Ppty Tr (FCPT) 0.0 $10M 335k 29.77
Boston Beer Cl A (SAM) 0.0 $10M 10k 994.08
Green Dot Corp Cl A (GDOT) 0.0 $10M 179k 55.80
Yy Note 0.750% 6/1 (Principal) 0.0 $9.9M 9.8M 1.02
Herbalife Note 2.625% 3/1 (Principal) 0.0 $9.9M 9.3M 1.07
Badger Meter (BMI) 0.0 $9.9M 105k 94.06
Ryman Hospitality Pptys (RHP) 0.0 $9.9M 146k 67.68
Proofpoint Note 0.250% 8/1 Call Option (Principal) 0.0 $9.9M 8.8M 1.12
Fibrogen (FGEN) 0.0 $9.8M 264k 37.16
South State Corporation (SSB) 0.0 $9.8M 136k 72.30
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $9.8M 129k 75.78
AutoNation (AN) 0.0 $9.8M 140k 69.77
Moelis & Co Cl A (MC) 0.0 $9.7M 207k 47.02
Osprey Technlgy Aquistion Com Cl A 0.0 $9.7M 930k 10.47
Atlas Air Worldwide Hldgs In Com New 0.0 $9.7M 179k 54.53
Bancolombia S A Spon Adr Pref (CIB) 0.0 $9.7M 241k 40.17
Maximus (MMS) 0.0 $9.7M 132k 73.18
Liberty Latin America Com Cl C (LILAK) 0.0 $9.7M 872k 11.09
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $9.6M 177k 54.14
Iaa 0.0 $9.6M 148k 64.96
Liberty Media Corp Del Com Ser C Frmla 0.0 $9.6M 223k 42.86
10x Genomics Cl A Com (TXG) 0.0 $9.6M 68k 141.49
Athene Holding Cl A 0.0 $9.4M 219k 43.13
Appian Corp Cl A (APPN) 0.0 $9.4M 58k 162.13
Replimune Group (REPL) 0.0 $9.4M 247k 38.25
Alaska Air (ALK) 0.0 $9.4M 181k 52.01
Golar Lng SHS (GLNG) 0.0 $9.4M 971k 9.64
Okta Note 0.125% 9/0 (Principal) 0.0 $9.3M 6.3M 1.49
Hillenbrand (HI) 0.0 $9.3M 234k 39.80
Workiva Com Cl A (WK) 0.0 $9.3M 102k 91.38
Sanderson Farms 0.0 $9.3M 70k 132.19
Staar Surgical Com Par $0.01 (STAA) 0.0 $9.3M 117k 79.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $9.3M 107k 86.42
Novartis Sponsored Adr (NVS) 0.0 $9.2M 98k 94.45
Stitch Fix Com Cl A (SFIX) 0.0 $9.2M 157k 58.84
Cirrus Logic (CRUS) 0.0 $9.2M 111k 82.24
Medifast (MED) 0.0 $9.1M 46k 196.35
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $9.1M 660k 13.78
Thermon Group Holdings (THR) 0.0 $9.1M 582k 15.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $9.0M 68k 132.84
Nice Sponsored Adr (NICE) 0.0 $9.0M 32k 283.54
Commscope Hldg (COMM) 0.0 $9.0M 672k 13.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.0M 46k 194.57
Quanta Services (PWR) 0.0 $9.0M 125k 72.01
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $9.0M 285k 31.40
Watts Water Technologies Cl A (WTS) 0.0 $8.9M 73k 121.46
Party City Hold 0.0 $8.9M 1.4M 6.15
Yy Note 1.375% 6/1 (Principal) 0.0 $8.9M 9.0M 0.99
Ionis Pharmaceuticals (IONS) 0.0 $8.8M 156k 56.49
Radian (RDN) 0.0 $8.8M 434k 20.24
Sanofi Sponsored Adr (SNY) 0.0 $8.8M 181k 48.51
Retail Opportunity Investments (ROIC) 0.0 $8.8M 654k 13.41
Cracker Barrel Old Country Store (CBRL) 0.0 $8.8M 66k 133.33
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $8.7M 9.2M 0.95
Quidel Corporation 0.0 $8.7M 49k 179.65
Schrodinger (SDGR) 0.0 $8.7M 110k 79.18
NCR Corporation (VYX) 0.0 $8.7M 235k 36.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $8.7M 2.1M 4.11
HEICO Corporation (HEI) 0.0 $8.6M 65k 132.37
New York Times Cl A (NYT) 0.0 $8.6M 172k 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $8.6M 232k 37.14
Avista Corporation (AVA) 0.0 $8.6M 214k 40.22
Novavax Com New (NVAX) 0.0 $8.6M 77k 111.57
Alexander & Baldwin (ALEX) 0.0 $8.6M 499k 17.18
Mag Silver Corp (MAG) 0.0 $8.6M 418k 20.52
Microstrategy Cl A New (MSTR) 0.0 $8.5M 22k 390.24
American Financial (AFG) 0.0 $8.5M 97k 87.56
HMS Holdings 0.0 $8.5M 231k 36.74
Goosehead Ins Com Cl A (GSHD) 0.0 $8.5M 68k 125.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $8.5M 85k 99.46
SEI Investments Company (SEIC) 0.0 $8.5M 147k 57.47
Scholar Rock Hldg Corp (SRRK) 0.0 $8.5M 174k 48.61
Royal Gold (RGLD) 0.0 $8.4M 79k 106.36
RadNet (RDNT) 0.0 $8.4M 428k 19.57
Nielsen Hldgs Shs Eur 0.0 $8.4M 403k 20.78
Guess Note 2.000% 4/1 (Principal) 0.0 $8.3M 7.5M 1.11
Ritchie Bros. Auctioneers Inco 0.0 $8.3M 119k 69.91
Realpage Note 1.500% 5/1 (Principal) 0.0 $8.3M 6.5M 1.29
H&E Equipment Services (HEES) 0.0 $8.3M 278k 29.81
Nordson Corporation (NDSN) 0.0 $8.3M 41k 200.00
SPS Commerce (SPSC) 0.0 $8.3M 76k 108.53
Theravance Note 2.125% 1/1 (Principal) 0.0 $8.2M 8.3M 0.99
Toro Company (TTC) 0.0 $8.2M 86k 95.29
Jack in the Box (JACK) 0.0 $8.2M 88k 92.80
Super Micro Computer (SMCI) 0.0 $8.1M 255k 31.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.1M 141k 57.60
Evertec (EVTC) 0.0 $8.1M 206k 39.32
Realreal (REAL) 0.0 $8.1M 413k 19.64
Papa John's Int'l (PZZA) 0.0 $8.1M 95k 84.85
Melco Resorts And Entmnt Adr (MLCO) 0.0 $8.1M 436k 18.56
Api Group Corp Com Stk (APG) 0.0 $8.1M 446k 18.15
National Health Investors (NHI) 0.0 $8.1M 116k 69.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.1M 837k 9.65
Karuna Therapeutics Ord 0.0 $8.1M 80k 101.59
Columbia Sportswear Company (COLM) 0.0 $8.0M 92k 87.38
Fortress Value Acquisition I Com Cl A 0.0 $8.0M 750k 10.73
Warrior Met Coal (HCC) 0.0 $8.0M 376k 21.32
United States Steel Corporation (X) 0.0 $8.0M 471k 16.99
Energizer Holdings (ENR) 0.0 $8.0M 188k 42.44
People's United Financial 0.0 $8.0M 625k 12.77
Artius Acquisition Com Cl A 0.0 $8.0M 750k 10.63
Americold Rlty Tr (COLD) 0.0 $7.9M 212k 37.33
Ecopetrol S A Sponsored Ads (EC) 0.0 $7.9M 613k 12.91
Inotek Pharmaceuticals Corp Note 5.750% 8/0 (Principal) 0.0 $7.9M 4.0M 1.97
Avis Budget (CAR) 0.0 $7.8M 210k 37.31
Agnc Invt Corp Com reit (AGNC) 0.0 $7.8M 501k 15.61
Dr Reddys Labs Adr (RDY) 0.0 $7.8M 109k 71.27
Deckers Outdoor Corporation (DECK) 0.0 $7.8M 27k 286.63
Grubhub 0.0 $7.8M 105k 74.27
Oge Energy Corp (OGE) 0.0 $7.8M 243k 32.00
Gamestop Corp Cl A (GME) 0.0 $7.7M 411k 18.84
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $7.7M 7.3M 1.05
World Gold Tr Spdr Gld Minis 0.0 $7.7M 406k 18.94
Hldgs (UAL) 0.0 $7.6M 177k 43.23
TechTarget (TTGT) 0.0 $7.6M 130k 58.77
Azek Cl A (AZEK) 0.0 $7.6M 198k 38.45
Berry Plastics (BERY) 0.0 $7.6M 134k 56.59
Dfp Healthcare Acquisitns Com Cl A 0.0 $7.5M 697k 10.80
EnerSys (ENS) 0.0 $7.5M 91k 83.07
Fireeye Note 0.875% 6/0 (Principal) 0.0 $7.5M 6.2M 1.21
Stericycle (SRCL) 0.0 $7.5M 108k 69.32
Simply Good Foods (SMPL) 0.0 $7.5M 238k 31.36
New Jersey Resources Corporation (NJR) 0.0 $7.5M 210k 35.55
Varex Imaging (VREX) 0.0 $7.4M 413k 17.86
Vereit 0.0 $7.4M 195k 37.79
Hannon Armstrong (HASI) 0.0 $7.3M 115k 63.42
Rayonier Advanced Matls (RYAM) 0.0 $7.3M 1.1M 6.52
R1 Rcm 0.0 $7.3M 301k 24.10
Tupperware Brands Corporation (TUP) 0.0 $7.3M 224k 32.39
L Brands 0.0 $7.2M 199k 36.36
Kforce (KFRC) 0.0 $7.2M 171k 42.09
Turning Point Therapeutics I 0.0 $7.2M 59k 121.86
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $7.2M 38k 188.68
LHC 0.0 $7.2M 34k 213.33
Wingstop (WING) 0.0 $7.2M 54k 132.68
Trinet (TNET) 0.0 $7.2M 89k 80.52
Bwx Technologies (BWXT) 0.0 $7.2M 119k 60.28
Physicians Realty Trust 0.0 $7.2M 402k 17.80
Stag Industrial (STAG) 0.0 $7.2M 229k 31.32
Cubesmart (CUBE) 0.0 $7.1M 212k 33.62
Option Care Health Com New (OPCH) 0.0 $7.1M 455k 15.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.1M 76k 92.84
Perficient (PRFT) 0.0 $7.1M 149k 47.60
California Water Service (CWT) 0.0 $7.1M 131k 54.03
American Airls (AAL) 0.0 $7.1M 445k 15.86
Zillow Group Cl A (ZG) 0.0 $7.0M 50k 140.00
Ofg Ban (OFG) 0.0 $7.0M 380k 18.54
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.0M 117k 59.86
Celestica Sub Vtg Shs (CLS) 0.0 $7.0M 866k 8.07
Sk Telecom Sponsored Adr 0.0 $7.0M 286k 24.48
Magnite Ord (MGNI) 0.0 $7.0M 227k 30.72
Meta Financial (CASH) 0.0 $7.0M 191k 36.56
Semtech Corporation (SMTC) 0.0 $7.0M 96k 72.29
Pvh Corporation (PVH) 0.0 $6.9M 74k 93.99
Ishares Tr Select Divid Etf (DVY) 0.0 $6.9M 72k 96.17
Spirit Airlines (SAVE) 0.0 $6.9M 283k 24.45
Momo Adr 0.0 $6.9M 496k 13.93
Autoliv (ALV) 0.0 $6.9M 75k 92.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.8M 67k 102.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $6.8M 150k 45.44
Fireeye 0.0 $6.8M 296k 22.99
Littelfuse (LFUS) 0.0 $6.8M 27k 254.67
Tandem Diabetes Care Com New (TNDM) 0.0 $6.8M 71k 95.68
FLIR Systems 0.0 $6.8M 153k 44.20
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $6.8M 226k 29.92
Ormat Technologies (ORA) 0.0 $6.8M 75k 90.27
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $6.7M 5.2M 1.29
Lattice Semiconductor (LSCC) 0.0 $6.7M 147k 45.86
Paramount Group Inc reit (PGRE) 0.0 $6.7M 742k 9.04
Xerox Holdings Corp Com New (XRX) 0.0 $6.7M 287k 23.35
Invitae (NVTAQ) 0.0 $6.7M 160k 41.81
Q2 Holdings (QTWO) 0.0 $6.7M 53k 126.43
Ralph Lauren Corp Cl A (RL) 0.0 $6.6M 64k 103.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.6M 237k 28.00
Unisys Corp Com New (UIS) 0.0 $6.6M 331k 20.00
Marathon Oil Corporation (MRO) 0.0 $6.6M 988k 6.68
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $6.6M 6.1M 1.07
Allogene Therapeutics (ALLO) 0.0 $6.6M 261k 25.24
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $6.6M 14M 0.47
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $6.6M 5.8M 1.13
Macy's (M) 0.0 $6.6M 542k 12.11
Mantech Intl Corp Cl A 0.0 $6.5M 74k 88.93
Herbalife Nutrition Com Shs (HLF) 0.0 $6.5M 136k 48.05
Cae (CAE) 0.0 $6.5M 234k 27.73
Lithia Mtrs Cl A (LAD) 0.0 $6.5M 22k 296.70
Supernus Pharmaceuticals (SUPN) 0.0 $6.5M 249k 25.97
Chemocentryx 0.0 $6.5M 104k 61.92
Colfax Corporation 0.0 $6.4M 168k 38.32
Prog Holdings Com Npv (PRG) 0.0 $6.4M 119k 53.87
Coeur Mng Com New (CDE) 0.0 $6.4M 620k 10.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.4M 60k 105.91
Hancock Holding Company (HWC) 0.0 $6.4M 188k 34.05
Lightspeed Pos Sub Vtg Shs 0.0 $6.4M 91k 70.49
Radius Health Com New 0.0 $6.4M 356k 17.86
Brookdale Senior Living (BKD) 0.0 $6.3M 1.4M 4.43
Alliance Data Systems Corporation (BFH) 0.0 $6.3M 85k 74.10
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $6.3M 3.1M 2.04
CommVault Systems (CVLT) 0.0 $6.3M 114k 55.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.3M 102k 61.61
Sabre (SABR) 0.0 $6.3M 439k 14.29
Imperial Oil Com New (IMO) 0.0 $6.3M 330k 19.02
Realpage Note 1.500%11/1 (Principal) 0.0 $6.3M 3.0M 2.09
Investors Ban 0.0 $6.3M 602k 10.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.3M 174k 36.03
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $6.2M 212k 29.44
Bruker Corporation (BRKR) 0.0 $6.2M 115k 54.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.2M 65k 95.24
Copa Holdings Sa Cl A (CPA) 0.0 $6.2M 84k 74.07
Hecla Mining Company (HL) 0.0 $6.2M 952k 6.48
Synovus Finl Corp Com New (SNV) 0.0 $6.2M 196k 31.50
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $6.2M 6.7M 0.91
Air Transport Services (ATSG) 0.0 $6.2M 196k 31.35
Williams-Sonoma Put Option (WSM) 0.0 $6.1M 59k 103.83
Healthequity (HQY) 0.0 $6.1M 88k 69.72
Allscripts Healthcare Solutions (MDRX) 0.0 $6.1M 422k 14.45
Essent (ESNT) 0.0 $6.1M 141k 43.20
British Amern Tob Sponsored Adr (BTI) 0.0 $6.1M 164k 36.97
Ambac Finl Group Com New (AMBC) 0.0 $6.1M 395k 15.38
Boyd Gaming Corporation (BYD) 0.0 $6.1M 141k 42.94
Greenrose Acquisition Corp (GNRS) 0.0 $6.1M 597k 10.13
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $6.0M 575k 10.50
Mersana Therapeutics (MRSN) 0.0 $6.0M 227k 26.62
One Gas (OGS) 0.0 $6.0M 79k 76.77
Intellia Therapeutics (NTLA) 0.0 $6.0M 111k 54.40
Bandwidth Com Cl A (BAND) 0.0 $6.0M 39k 153.67
Tg Therapeutics (TGTX) 0.0 $6.0M 115k 52.00
Stoneco Com Cl A (STNE) 0.0 $6.0M 71k 83.99
Meritage Homes Corporation (MTH) 0.0 $6.0M 72k 82.57
UMB Financial Corporation (UMBF) 0.0 $6.0M 86k 68.99
Amedisys (AMED) 0.0 $5.9M 20k 293.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.9M 61k 98.22
Siteone Landscape Supply (SITE) 0.0 $5.9M 37k 158.81
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $5.9M 5.6M 1.06
Allegheny Technologies Incorporated (ATI) 0.0 $5.9M 352k 16.77
Altra Holdings 0.0 $5.9M 107k 55.35
Fitbit Cl A 0.0 $5.9M 864k 6.82
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $5.9M 184k 32.02
Churchill Cap Corp Ii Cl A 0.0 $5.9M 567k 10.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.8M 146k 40.00
Eastern Bankshares (EBC) 0.0 $5.8M 357k 16.31
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.8M 79k 73.02
Perspecta 0.0 $5.8M 121k 47.62
Cardiovascular Systems 0.0 $5.8M 132k 43.76
Franklin Electric (FELE) 0.0 $5.8M 83k 69.21
Aspen Technology 0.0 $5.8M 44k 130.31
Flex Ord (FLEX) 0.0 $5.7M 321k 17.86
Contextlogic Com Cl A 0.0 $5.7M 314k 18.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.7M 194k 29.59
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.7M 196k 29.15
United Therapeutics Corporation (UTHR) 0.0 $5.7M 38k 151.78
Limelight Networks 0.0 $5.7M 1.4M 4.06
Mimecast Ord Shs 0.0 $5.7M 100k 56.80
Graphic Packaging Holding Company (GPK) 0.0 $5.7M 336k 16.94
Cargurus Com Cl A (CARG) 0.0 $5.7M 179k 31.75
Repligen Corporation (RGEN) 0.0 $5.7M 30k 191.65
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.7M 112k 50.62
Blackline (BL) 0.0 $5.6M 42k 134.92
Bausch Health Companies (BHC) 0.0 $5.6M 270k 20.79
Nrg Energy DBCV 2.750% 6/0 Call Option (Principal) 0.0 $5.6M 4.9M 1.14
Farmland Partners (FPI) 0.0 $5.6M 643k 8.70
PS Business Parks 0.0 $5.6M 42k 132.88
ACCO Brands Corporation (ACCO) 0.0 $5.5M 613k 9.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.5M 980k 5.65
Sprouts Fmrs Mkt (SFM) 0.0 $5.5M 274k 20.10
Amer (UHAL) 0.0 $5.5M 12k 454.68
Select Sector Spdr Tr Energy (XLE) 0.0 $5.5M 143k 38.16
Gibraltar Industries (ROCK) 0.0 $5.4M 77k 70.55
Sprout Social Com Cl A (SPT) 0.0 $5.4M 118k 45.81
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.4M 436k 12.38
Selective Insurance (SIGI) 0.0 $5.4M 80k 66.99
Allied Motion Technologies (ALNT) 0.0 $5.4M 105k 51.10
MTS Systems Corporation 0.0 $5.4M 92k 58.16
Cree Note 0.875% 9/0 (Principal) 0.0 $5.4M 3.0M 1.82
Now (DNOW) 0.0 $5.4M 746k 7.18
Clearway Energy Cl A (CWEN.A) 0.0 $5.3M 181k 29.57
NBT Ban (NBTB) 0.0 $5.3M 168k 31.82
Exponent (EXPO) 0.0 $5.3M 59k 90.08
Community Bank System (CBU) 0.0 $5.3M 85k 62.50
Caredx (CDNA) 0.0 $5.3M 73k 72.46
News Corp CL B (NWS) 0.0 $5.3M 298k 17.76
Lgi Homes (LGIH) 0.0 $5.3M 50k 105.84
Fate Therapeutics (FATE) 0.0 $5.3M 58k 91.03
Magellan Health Com New 0.0 $5.3M 64k 82.84
Hyster Yale Matls Handling I Cl A (HY) 0.0 $5.3M 89k 59.55
Cameco Corporation (CCJ) 0.0 $5.3M 394k 13.40
Cambium Networks Corp SHS (CMBM) 0.0 $5.2M 215k 24.46
Iridium Communications (IRDM) 0.0 $5.2M 133k 39.34
Viavi Solutions Inc equities (VIAV) 0.0 $5.2M 350k 14.96
Hydrofarm Holdings Group Ord (HYFM) 0.0 $5.2M 99k 52.58
Synaptics, Incorporated (SYNA) 0.0 $5.2M 54k 96.37
Hamilton Lane Cl A (HLNE) 0.0 $5.2M 66k 78.37
Firstservice Corp (FSV) 0.0 $5.2M 38k 136.86
Insmed Com Par $.01 (INSM) 0.0 $5.2M 155k 33.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.2M 17k 305.78
HealthStream (HSTM) 0.0 $5.2M 236k 21.84
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $5.2M 390k 13.22
Msa Safety Inc equity (MSA) 0.0 $5.2M 35k 149.40
iRobot Corporation (IRBT) 0.0 $5.1M 64k 80.29
Niu Technologies Ads (NIU) 0.0 $5.1M 183k 28.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.1M 31k 164.68
QEP Resources 0.0 $5.1M 2.1M 2.39
Wright Express (WEX) 0.0 $5.1M 25k 203.53
Cross Country Healthcare (CCRN) 0.0 $5.1M 576k 8.87
Paylocity Holding Corporation (PCTY) 0.0 $5.1M 25k 206.02
WSFS Financial Corporation (WSFS) 0.0 $5.1M 114k 44.88
Alteryx Com Cl A 0.0 $5.1M 44k 117.02
Mr Cooper Group (COOP) 0.0 $5.1M 164k 30.96
East Res Acquisition Com Cl A 0.0 $5.1M 500k 10.15
Imax Corp Cad (IMAX) 0.0 $5.1M 281k 18.01
Sitime Corp (SITM) 0.0 $5.1M 45k 111.40
Championx Corp (CHX) 0.0 $5.0M 333k 15.14
New Relic 0.0 $5.0M 76k 66.67
Innovative Industria A (IIPR) 0.0 $5.0M 28k 183.14
Experience Invt Corp Com Cl A 0.0 $5.0M 455k 11.08
Affiliated Managers (AMG) 0.0 $5.0M 48k 103.70
Tivity Health 0.0 $5.0M 256k 19.59
Owens & Minor (OMI) 0.0 $5.0M 185k 27.05
Ishares Tr Short Treas Bd (SHV) 0.0 $5.0M 45k 110.53
Cubic Corporation 0.0 $5.0M 81k 62.04
MGE Energy (MGEE) 0.0 $5.0M 71k 70.03
Chefs Whse (CHEF) 0.0 $5.0M 194k 25.69
Replay Acquisition Corp 0.0 $5.0M 480k 10.40
Home BancShares (HOMB) 0.0 $5.0M 256k 19.48
Sunstone Hotel Investors (SHO) 0.0 $5.0M 440k 11.33
Kura Oncology (KURA) 0.0 $4.9M 151k 32.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.9M 28k 172.96
Pacific Biosciences of California (PACB) 0.0 $4.9M 188k 25.95
Bluebird Bio (BLUE) 0.0 $4.9M 110k 44.04
Omnicell (OMCL) 0.0 $4.8M 40k 119.96
Performance Food (PFGC) 0.0 $4.8M 101k 47.86
Digital Turbine Com New (APPS) 0.0 $4.8M 85k 56.56
Encana Corporation (OVV) 0.0 $4.8M 256k 18.87
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $4.8M 450k 10.71
World Fuel Services Corporation (WKC) 0.0 $4.8M 155k 31.19
Aerie Pharmaceuticals 0.0 $4.8M 362k 13.26
Momo Note 1.250% 7/0 (Principal) 0.0 $4.8M 5.8M 0.82
Envista Hldgs Corp (NVST) 0.0 $4.8M 142k 33.72
Globus Med Cl A (GMED) 0.0 $4.8M 73k 65.23
Royal Dutch Shell Spons Adr A 0.0 $4.8M 136k 35.13
Spectrum Brands Holding (SPB) 0.0 $4.8M 67k 71.43
Under Armour Cl A (UAA) 0.0 $4.8M 279k 17.16
Ingevity (NGVT) 0.0 $4.8M 63k 75.72
CSG Systems International (CSGS) 0.0 $4.8M 105k 45.35
Freshpet (FRPT) 0.0 $4.8M 34k 141.88
Neogenomics Com New (NEO) 0.0 $4.8M 89k 53.87
Douyu Intl Hldgs Sponsored Ads 0.0 $4.8M 430k 11.06
Qualys (QLYS) 0.0 $4.8M 39k 122.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.7M 54k 88.20
Green Plains Renewable Energy (GPRE) 0.0 $4.7M 359k 13.19
Icon SHS (ICLR) 0.0 $4.7M 24k 195.40
Conduent Incorporate (CNDT) 0.0 $4.7M 979k 4.80
Livent Corp 0.0 $4.7M 248k 18.84
Chart Inds Com Par $0.01 (GTLS) 0.0 $4.7M 40k 117.72
Carparts.com (PRTS) 0.0 $4.7M 379k 12.32
Blackberry (BB) 0.0 $4.6M 701k 6.63
Lexington Realty Trust (LXP) 0.0 $4.6M 437k 10.62
Blucora 0.0 $4.6M 290k 15.91
SJW (SJW) 0.0 $4.6M 66k 69.36
BP Sponsored Adr (BP) 0.0 $4.6M 221k 20.67
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $4.5M 400k 11.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.5M 26k 178.37
Proto Labs (PRLB) 0.0 $4.5M 30k 153.33
Coherent 0.0 $4.5M 31k 148.51
Novagold Res Com New (NG) 0.0 $4.5M 469k 9.67
Canopy Gro 0.0 $4.5M 184k 24.62
Denny's Corporation (DENN) 0.0 $4.5M 308k 14.72
Alussa Energy Acquisition Shs Cl A 0.0 $4.5M 450k 10.06
Novo-nordisk A S Adr (NVO) 0.0 $4.5M 65k 69.90
WESCO International (WCC) 0.0 $4.5M 58k 78.50
Innoviva Note 2.500% 8/1 (Principal) 0.0 $4.5M 4.2M 1.08
Carlisle Companies (CSL) 0.0 $4.5M 29k 156.20
Chp Merger Corp Com Cl A 0.0 $4.5M 440k 10.26
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $4.5M 3.5M 1.28
Alphatec Hldgs Com New (ATEC) 0.0 $4.5M 311k 14.50
Iveric Bio 0.0 $4.5M 648k 6.91
Twc Tech Holdings Ii Ord 0.0 $4.5M 425k 10.53
Pdc Energy 0.0 $4.5M 218k 20.56
Southwest Gas Corporation (SWX) 0.0 $4.5M 75k 59.26
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $4.5M 455k 9.82
Concord Acquisition Corp Unit 12/28/2025 0.0 $4.5M 433k 10.31
Simpson Manufacturing (SSD) 0.0 $4.4M 47k 93.33
Valmont Industries (VMI) 0.0 $4.4M 25k 174.92
Mueller Industries (MLI) 0.0 $4.4M 125k 35.11
Bj's Wholesale Club Holdings (BJ) 0.0 $4.4M 118k 37.25
Tactile Systems Technology, In (TCMD) 0.0 $4.4M 97k 44.95
Denali Therapeutics (DNLI) 0.0 $4.4M 52k 83.89
Axsome Therapeutics (AXSM) 0.0 $4.3M 53k 81.47
Airbnb Com Cl A (ABNB) 0.0 $4.3M 29k 146.81
Unilever Spon Adr New (UL) 0.0 $4.3M 71k 60.38
Vector Acquisition Corp Unit 09/30/2027 0.0 $4.3M 400k 10.75
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $4.3M 2.3M 1.89
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.3M 156k 27.51
WNS HLDGS Spon Adr 0.0 $4.3M 60k 72.05
National Vision Hldgs (EYE) 0.0 $4.3M 94k 45.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.3M 31k 136.71
Emcor (EME) 0.0 $4.3M 47k 91.44
Valley National Ban (VLY) 0.0 $4.3M 437k 9.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $4.2M 42k 100.12
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.2M 27k 157.58
Medpace Hldgs (MEDP) 0.0 $4.2M 30k 139.30
Healthcare Realty Trust Incorporated 0.0 $4.2M 142k 29.70
International Money Express (IMXI) 0.0 $4.2M 266k 15.84
Kingsoft Cloud Hldgs Ads (KC) 0.0 $4.2M 97k 43.54
Mercury Computer Systems (MRCY) 0.0 $4.2M 48k 88.10
Benefitfocus 0.0 $4.2M 285k 14.75
Kennametal (KMT) 0.0 $4.2M 116k 36.24
SkyWest (SKYW) 0.0 $4.2M 104k 40.28
Kinsale Cap Group (KNSL) 0.0 $4.2M 21k 200.21
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.1M 4.5M 0.93
Sina Corp Ord 0.0 $4.1M 98k 42.46
Shift Technologies Cl A 0.0 $4.1M 500k 8.27
Texas Roadhouse (TXRH) 0.0 $4.1M 53k 78.08
Onespan (OSPN) 0.0 $4.1M 200k 20.64
Tpg Pace Ben Fin Corp Cl A Com 0.0 $4.1M 159k 25.87
Murphy Usa (MUSA) 0.0 $4.1M 31k 130.88
Laredo Petroleum (VTLE) 0.0 $4.1M 208k 19.70
Kulicke and Soffa Industries (KLIC) 0.0 $4.1M 129k 31.81
51job Sponsored Ads 0.0 $4.1M 58k 70.10
Sangamo Biosciences (SGMO) 0.0 $4.1M 262k 15.60
Workiva Note 1.125% 8/1 (Principal) 0.0 $4.1M 3.0M 1.34
Encore Capital (ECPG) 0.0 $4.1M 105k 38.95
Range Resources (RRC) 0.0 $4.1M 607k 6.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.0M 12k 350.75
8X8 Note 0.500% 2/0 (Principal) 0.0 $4.0M 2.8M 1.45
Tenet Healthcare Corp Com New (THC) 0.0 $4.0M 101k 39.97
Stifel Financial (SF) 0.0 $4.0M 80k 50.37
Orbcomm 0.0 $4.0M 524k 7.66
Gsx Techedu Sponsored Ads (GOTU) 0.0 $4.0M 78k 51.67
Churchill Capital Corp Iv Cl A 0.0 $4.0M 400k 10.01
Mrc Global Inc cmn (MRC) 0.0 $4.0M 603k 6.63
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $4.0M 4.1M 0.99
First Financial Bankshares (FFIN) 0.0 $4.0M 110k 36.18
Huya Ads Rep Shs A (HUYA) 0.0 $4.0M 199k 19.96
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0M 215k 18.47
Tristate Capital Hldgs 0.0 $4.0M 228k 17.40
Alarm Com Hldgs (ALRM) 0.0 $3.9M 38k 103.61
Power Integrations (POWI) 0.0 $3.9M 48k 82.00
Brooks Automation (AZTA) 0.0 $3.9M 59k 67.07
Twist Bioscience Corp (TWST) 0.0 $3.9M 28k 141.28
Bill Com Holdings Ord (BILL) 0.0 $3.9M 28k 137.84
Asbury Automotive (ABG) 0.0 $3.9M 27k 145.14
Penske Automotive (PAG) 0.0 $3.9M 66k 59.40
KBR (KBR) 0.0 $3.9M 126k 30.94
Novanta (NOVT) 0.0 $3.9M 33k 118.19
Saia (SAIA) 0.0 $3.9M 22k 180.54
Bankunited (BKU) 0.0 $3.9M 112k 34.77
Alamos Gold Com Cl A (AGI) 0.0 $3.9M 445k 8.75
Montrose Environmental Group (MEG) 0.0 $3.9M 126k 30.96
Tricida 0.0 $3.9M 524k 7.41
Crocs (CROX) 0.0 $3.9M 62k 62.65
Bridgebio Pharma (BBIO) 0.0 $3.9M 54k 71.12
Kodiak Sciences (KOD) 0.0 $3.9M 26k 146.92
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $3.9M 2.8M 1.38
Innospec (IOSP) 0.0 $3.8M 42k 90.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.8M 34k 113.41
Theravance Biopharma (TBPH) 0.0 $3.8M 215k 17.79
Liberty Global Shs Cl A 0.0 $3.8M 155k 24.53
RBC Bearings Incorporated (RBC) 0.0 $3.8M 21k 180.27
Select Medical Holdings Corporation (SEM) 0.0 $3.8M 137k 27.62
Zynga Cl A 0.0 $3.8M 385k 9.85
Tc Pipelines Ut Com Ltd Prt 0.0 $3.8M 129k 29.45
Liveramp Holdings (RAMP) 0.0 $3.8M 52k 72.98
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $3.8M 224k 16.77
Magnachip Semiconductor Corp (MX) 0.0 $3.8M 278k 13.52
ACI Worldwide (ACIW) 0.0 $3.8M 99k 38.02
Extreme Networks (EXTR) 0.0 $3.7M 542k 6.90
Caretrust Reit (CTRE) 0.0 $3.7M 169k 22.15
Seaworld Entertainment (PRKS) 0.0 $3.7M 117k 31.89
RPC (RES) 0.0 $3.7M 1.2M 3.15
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $3.7M 3.0M 1.25
Suncoke Energy (SXC) 0.0 $3.7M 856k 4.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $3.7M 62k 60.04
Ardelyx (ARDX) 0.0 $3.7M 574k 6.47
Acm Research Com Cl A (ACMR) 0.0 $3.7M 46k 81.25
Editas Medicine (EDIT) 0.0 $3.7M 53k 69.92
Biosante Pharmaceuticals (ANIP) 0.0 $3.7M 128k 29.04
Cenovus Energy (CVE) 0.0 $3.7M 609k 6.05
OSI Systems (OSIS) 0.0 $3.7M 39k 93.16
CalAmp 0.0 $3.7M 356k 10.29
Brunswick Corporation (BC) 0.0 $3.7M 48k 76.23
Icl Group SHS (ICL) 0.0 $3.7M 723k 5.06
Navient Corporation equity (NAVI) 0.0 $3.6M 370k 9.82
Comstock Resources (CRK) 0.0 $3.6M 833k 4.37
Michaels Cos Inc/the 0.0 $3.6M 279k 13.01
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 46k 78.95
LTC Properties (LTC) 0.0 $3.6M 93k 38.90
Jefferies Finl Group (JEF) 0.0 $3.6M 147k 24.56
Appfolio Com Cl A (APPF) 0.0 $3.6M 20k 179.67
Tfii Cn (TFII) 0.0 $3.6M 70k 51.65
Ingredion Incorporated (INGR) 0.0 $3.6M 46k 78.35
Cannae Holdings (CNNE) 0.0 $3.6M 81k 44.26
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.6M 153k 23.52
Angi Homeservices Com Cl A (ANGI) 0.0 $3.6M 271k 13.20
Petiq Com Cl A (PETQ) 0.0 $3.6M 93k 38.49
Balchem Corporation (BCPC) 0.0 $3.6M 31k 115.30
Altair Engr Com Cl A (ALTR) 0.0 $3.6M 61k 58.23
Lindsay Corporation (LNN) 0.0 $3.6M 28k 128.48
Arch Resources Cl A (ARCH) 0.0 $3.6M 81k 43.79
Ishares Tr Europe Etf (IEV) 0.0 $3.6M 74k 47.93
Chatham Lodging Trust (CLDT) 0.0 $3.5M 328k 10.80
Olin Corp Com Par $1 (OLN) 0.0 $3.5M 144k 24.67
BJ's Restaurants (BJRI) 0.0 $3.5M 92k 38.49
National Instruments 0.0 $3.5M 80k 43.94
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $3.5M 1.8M 1.95
Gentherm (THRM) 0.0 $3.5M 54k 65.20
Lazard Shs A 0.0 $3.5M 83k 42.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.5M 416k 8.45
USANA Health Sciences (USNA) 0.0 $3.5M 46k 76.83
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $3.5M 77k 45.79
Clean Harbors (CLH) 0.0 $3.5M 46k 75.93
Safehold 0.0 $3.5M 48k 72.54
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $3.5M 3.2M 1.08
Benchmark Electronics (BHE) 0.0 $3.5M 129k 27.01
Neogen Corporation (NEOG) 0.0 $3.5M 44k 79.24
Rli (RLI) 0.0 $3.5M 34k 104.21
Ishares Tr Nasdaq Biotech (IBB) 0.0 $3.5M 23k 151.30
Exelixis (EXEL) 0.0 $3.5M 174k 20.06
On Assignment (ASGN) 0.0 $3.5M 42k 83.29
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $3.5M 2.1M 1.67
Phreesia (PHR) 0.0 $3.5M 64k 54.03
Veracyte (VCYT) 0.0 $3.5M 71k 48.94
American Assets Trust Inc reit (AAT) 0.0 $3.4M 120k 28.85
Merus N V (MRUS) 0.0 $3.4M 196k 17.53
Nic 0.0 $3.4M 133k 25.84
Liberty Media Corp Del Com A Braves Grp 0.0 $3.4M 136k 25.18
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.0 $3.4M 3.3M 1.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.4M 9.6k 353.82
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.4M 52k 65.79
Cloudera 0.0 $3.4M 245k 13.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.4M 62k 54.41
Tabula Rasa Healthcare 0.0 $3.4M 79k 42.85
Hanger Com New 0.0 $3.4M 154k 21.99
Vanguard Index Fds Value Etf (VTV) 0.0 $3.4M 28k 119.28
Arbor Realty Trust Note 5.250% 7/0 (Principal) 0.0 $3.4M 3.0M 1.15
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $3.4M 3.0M 1.13
Glacier Ban (GBCI) 0.0 $3.4M 72k 46.98
Brixmor Prty (BRX) 0.0 $3.4M 203k 16.55
Weibo Corp Sponsored Adr (WB) 0.0 $3.4M 82k 40.96
Lufax Holding Ads Rep Shs Cl A 0.0 $3.4M 238k 14.11
Century Communities (CCS) 0.0 $3.4M 77k 43.78
International Game Technolog Shs Usd (IGT) 0.0 $3.4M 198k 16.96
Tata Mtrs Sponsored Adr 0.0 $3.4M 266k 12.60
Landstar System (LSTR) 0.0 $3.3M 25k 134.58
Federal Signal Corporation (FSS) 0.0 $3.3M 101k 33.16
First Majestic Silver Corp (AG) 0.0 $3.3M 249k 13.43
Cheniere Energy Partners Com Unit (CQP) 0.0 $3.3M 95k 35.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.3M 15k 229.91
Hawkins (HWKN) 0.0 $3.3M 64k 52.30
Illumina Note 0.500% 6/1 (Principal) 0.0 $3.3M 2.3M 1.46
Bally's Corp (BALY) 0.0 $3.3M 66k 50.22
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 30k 108.25
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $3.3M 3.1M 1.06
Tpi Composites (TPIC) 0.0 $3.3M 62k 52.79
Epizyme 0.0 $3.3M 298k 10.93
Avient Corp (AVNT) 0.0 $3.2M 81k 40.27
Portland Gen Elec Com New (POR) 0.0 $3.2M 76k 42.72
Moog Cl A (MOG.A) 0.0 $3.2M 41k 79.29
Spx Flow 0.0 $3.2M 55k 59.09
Houlihan Lokey Cl A (HLI) 0.0 $3.2M 48k 67.28
Cactus Cl A (WHD) 0.0 $3.2M 124k 26.07
Arcutis Biotherapeutics (ARQT) 0.0 $3.2M 116k 27.89
Potlatch Corporation (PCH) 0.0 $3.2M 65k 49.86
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.2M 118k 27.29
D8 Holdings Corp Unit 99/99/9999 0.0 $3.2M 300k 10.69
Cushman Wakefield SHS (CWK) 0.0 $3.2M 216k 14.83
Covetrus 0.0 $3.2M 111k 28.69
Pebblebrook Hotel Trust (PEB) 0.0 $3.2M 170k 18.78
Omeros Corporation (OMER) 0.0 $3.2M 223k 14.34
Black Hills Corporation (BKH) 0.0 $3.2M 52k 61.56
Curtiss-Wright (CW) 0.0 $3.2M 27k 116.34
Avaya Holdings Corp 0.0 $3.2M 167k 19.09
Knowles (KN) 0.0 $3.1M 171k 18.43
United Bankshares (UBSI) 0.0 $3.1M 97k 32.50
Atkore Intl (ATKR) 0.0 $3.1M 76k 41.10
Arclight Clean Transition Unit 09/21/2025 0.0 $3.1M 262k 11.90
Tcr2 Therapeutics Inc cs 0.0 $3.1M 104k 30.00
Xperi Holding Corp 0.0 $3.1M 150k 20.76
Glaukos (GKOS) 0.0 $3.1M 41k 75.16
Air Lease Corp Cl A (AL) 0.0 $3.1M 68k 45.57
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.1M 254k 12.18
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $3.1M 3.0M 1.03
Orthofix Medical (OFIX) 0.0 $3.1M 72k 42.98
Cousins Pptys Com New (CUZ) 0.0 $3.1M 92k 33.53
Aerojet Rocketdy 0.0 $3.1M 58k 52.97
Virtusa Corporation 0.0 $3.1M 59k 51.53
Commerce Bancshares (CBSH) 0.0 $3.1M 46k 65.71
SPX Corporation 0.0 $3.0M 56k 54.62
Tenneco Cl A Vtg Com Stk 0.0 $3.0M 287k 10.60
Site Centers Corp (SITC) 0.0 $3.0M 300k 10.12
Arvinas Ord (ARVN) 0.0 $3.0M 36k 84.85
Inari Medical Ord (NARI) 0.0 $3.0M 34k 88.61
Ensign (ENSG) 0.0 $3.0M 42k 72.78
Trupanion (TRUP) 0.0 $3.0M 25k 119.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.0M 59k 51.37
Under Armour CL C (UA) 0.0 $3.0M 203k 14.87
Morningstar (MORN) 0.0 $3.0M 13k 231.60
PGT 0.0 $3.0M 148k 20.34
Box Cl A (BOX) 0.0 $3.0M 166k 18.11
Horizon Acquisition Corp Com Cl A 0.0 $3.0M 300k 10.02
Tri Pointe Homes (TPH) 0.0 $3.0M 174k 17.25
WD-40 Company (WDFC) 0.0 $3.0M 11k 266.67
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.0M 139k 21.57
CNO Financial (CNO) 0.0 $3.0M 135k 22.23
Vapotherm 0.0 $3.0M 112k 26.80
Iqiyi Note 4.000%12/1 (Principal) 0.0 $3.0M 3.0M 1.00
Lancaster Colony (LANC) 0.0 $3.0M 16k 183.63
Checkmate Pharmaceuticals In 0.0 $3.0M 204k 14.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 68k 43.70
Upwork (UPWK) 0.0 $3.0M 86k 34.51
Neenah Paper 0.0 $3.0M 54k 55.17
M/I Homes (MHO) 0.0 $3.0M 67k 44.29
Encompass Health Corp (EHC) 0.0 $2.9M 36k 82.72
John Bean Technologies Corporation (JBT) 0.0 $2.9M 26k 113.87
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 381k 7.71
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 183k 16.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.9M 202k 14.54
Visteon Corp Com New (VC) 0.0 $2.9M 23k 125.39
Biolife Solutions Com New (BLFS) 0.0 $2.9M 75k 39.05
Ci Financial Corp (CIXXF) 0.0 $2.9M 239k 12.14
Regenxbio Inc equity us cm (RGNX) 0.0 $2.9M 64k 45.36
Virtu Finl Cl A (VIRT) 0.0 $2.9M 118k 24.56
Quaker Chemical Corporation (KWR) 0.0 $2.9M 11k 252.97
Groupon Com New (GRPN) 0.0 $2.9M 76k 37.99
Iqiyi Note 3.750%12/0 (Principal) 0.0 $2.9M 2.8M 1.01
Avidity Biosciences Ord (RNA) 0.0 $2.9M 112k 25.52
M/a (MTSI) 0.0 $2.9M 52k 55.00
Sandstorm Gold Com New (SAND) 0.0 $2.9M 399k 7.17
Surface Oncology 0.0 $2.9M 309k 9.24
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $2.9M 428k 6.68
Manhattan Associates (MANH) 0.0 $2.9M 27k 105.70
Progress Software Corporation (PRGS) 0.0 $2.8M 63k 45.34
Pennymac Financial Services (PFSI) 0.0 $2.8M 43k 66.67
Shake Shack Cl A (SHAK) 0.0 $2.8M 34k 84.53
Iovance Biotherapeutics (IOVA) 0.0 $2.8M 61k 46.41
1life Healthcare 0.0 $2.8M 65k 43.57
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.8M 192k 14.69
Ufp Industries (UFPI) 0.0 $2.8M 51k 55.51
Webster Financial Corporation (WBS) 0.0 $2.8M 67k 42.16
Liberty Latin America Com Cl A (LILA) 0.0 $2.8M 253k 11.13
Cit Group Com New 0.0 $2.8M 79k 35.85
Peridot Acquisition Corp Unit 99/99/9999 0.0 $2.8M 250k 11.25
Diodes Incorporated (DIOD) 0.0 $2.8M 40k 70.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.8M 26k 108.08
Liveperson Note 0.750% 3/0 (Principal) 0.0 $2.8M 1.6M 1.76
KBR Note 2.500%11/0 (Principal) 0.0 $2.8M 2.1M 1.37
Rlj Lodging Trust (RLJ) 0.0 $2.8M 198k 14.15
Alteryx Note 0.500% 8/0 (Principal) 0.0 $2.8M 2.7M 1.03
Easterly Government Properti reit (DEA) 0.0 $2.8M 123k 22.66
AtriCure (ATRC) 0.0 $2.8M 50k 55.41
Enanta Pharmaceuticals (ENTA) 0.0 $2.8M 70k 40.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.8M 71k 39.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.8M 57k 49.11
Astec Industries (ASTE) 0.0 $2.8M 48k 57.90
Pershing Square Tontine Hldg Com Cl A 0.0 $2.8M 100k 27.72
Inovalon Hldgs Com Cl A 0.0 $2.8M 153k 18.12
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $2.8M 1.5M 1.86
FormFactor (FORM) 0.0 $2.7M 64k 43.01
Resideo Technologies (REZI) 0.0 $2.7M 128k 21.39
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $2.7M 2.4M 1.15
Haemonetics Corporation (HAE) 0.0 $2.7M 23k 118.77
Bmc Stk Hldgs 0.0 $2.7M 51k 53.69
Griffon Corporation (GFF) 0.0 $2.7M 134k 20.47
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $2.7M 250k 10.93
Winnebago Industries (WGO) 0.0 $2.7M 46k 59.96
Enable Midstream Partners Com Unit Rp In 0.0 $2.7M 519k 5.26
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $2.7M 250k 10.85
Allete Com New (ALE) 0.0 $2.7M 44k 61.82
Avanti Acquisition Corp Unit 99/99/9999 0.0 $2.7M 250k 10.84
National Retail Properties (NNN) 0.0 $2.7M 66k 40.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 14k 194.64
Hudson Executive Invt Corp Com Cl A 0.0 $2.7M 250k 10.81
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $2.7M 250k 10.78
Stamps Com New 0.0 $2.7M 14k 196.59
Vy Global Growth Unit 99/99/9999 0.0 $2.7M 250k 10.76
Bio-techne Corporation (TECH) 0.0 $2.7M 8.5k 317.93
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $2.7M 250k 10.74
Independent Bank (INDB) 0.0 $2.7M 37k 72.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.7M 19k 140.59
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $2.7M 250k 10.70
Boston Private Financial Holdings 0.0 $2.7M 316k 8.45
Climate Change Crisis Real I Unit 99/99/9999 0.0 $2.7M 250k 10.69
Software Acquisitn Grup Unit 99/99/9999 0.0 $2.7M 250k 10.65
Natus Medical 0.0 $2.7M 133k 20.05
Cars (CARS) 0.0 $2.7M 235k 11.29
Federated Hermes CL B (FHI) 0.0 $2.7M 92k 28.88
Casella Waste Sys Cl A (CWST) 0.0 $2.7M 43k 62.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.7M 97k 27.52
Prime Impact Acquisition I Unit 10/01/2030 0.0 $2.7M 250k 10.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $2.7M 52k 50.57
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $2.7M 1.6M 1.68
Everbridge Note 0.125%12/1 (Principal) 0.0 $2.6M 1.8M 1.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.6M 51k 51.39
Jabil Circuit (JBL) 0.0 $2.6M 62k 42.55
Adient Ord Shs (ADNT) 0.0 $2.6M 76k 34.74
Karyopharm Therapeutics (KPTI) 0.0 $2.6M 170k 15.47
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $2.6M 2.8M 0.94
Insight Enterprises (NSIT) 0.0 $2.6M 35k 76.13
Alamo (ALG) 0.0 $2.6M 19k 137.83
Lci Industries (LCII) 0.0 $2.6M 20k 129.27
Citic Capital Acquisition Com Cl A 0.0 $2.6M 250k 10.48
DineEquity (DIN) 0.0 $2.6M 39k 66.67
Svmk Inc ordinary shares 0.0 $2.6M 103k 25.50
Icad Com New (ICAD) 0.0 $2.6M 193k 13.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.6M 19k 141.20
Watsco, Incorporated (WSO) 0.0 $2.6M 12k 226.05
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $2.6M 250k 10.41
Apollo Strategic Growth Capt Shs Cl A 0.0 $2.6M 250k 10.41
Colony Cap Cl A Com 0.0 $2.6M 541k 4.81
Ida (IDA) 0.0 $2.6M 27k 96.00
Triton Intl Cl A 0.0 $2.6M 54k 48.51
Capitol Investment Corp V Unit 99/99/9999 0.0 $2.6M 251k 10.30
Manitowoc Com New (MTW) 0.0 $2.6M 194k 13.31
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $2.6M 2.6M 1.00
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $2.6M 250k 10.30
Starboard Value Acquisitn Unit 09/10/2025 0.0 $2.6M 250k 10.30
Fuelcell Energy (FCEL) 0.0 $2.6M 231k 11.14
Patterson Companies (PDCO) 0.0 $2.6M 87k 29.64
Hub Group Cl A (HUBG) 0.0 $2.6M 45k 57.03
Overstock (BYON) 0.0 $2.6M 53k 47.94
Aaon Com Par $0.004 (AAON) 0.0 $2.5M 38k 66.74
Etsy Note 0.125%10/0 (Principal) 0.0 $2.5M 1.2M 2.12
MaxLinear (MXL) 0.0 $2.5M 67k 38.21
Livanova SHS (LIVN) 0.0 $2.5M 39k 65.98
Sandbridge Acquisition Corp Com Cl A 0.0 $2.5M 250k 10.17
UniFirst Corporation (UNF) 0.0 $2.5M 11k 222.22
Northwest Natural Holdin (NWN) 0.0 $2.5M 55k 46.00
Fabrinet SHS (FN) 0.0 $2.5M 33k 77.54
Dorman Products (DORM) 0.0 $2.5M 29k 86.78
Blackbaud (BLKB) 0.0 $2.5M 44k 57.77
Terex Corporation (TEX) 0.0 $2.5M 73k 34.92
Hilltop Holdings (HTH) 0.0 $2.5M 92k 27.52
Gold Fields Sponsored Adr (GFI) 0.0 $2.5M 274k 9.27
Industrial Tech Acqu Com Cl A 0.0 $2.5M 250k 10.14
Veritiv Corp - When Issued 0.0 $2.5M 122k 20.79
Children's Place Retail Stores (PLCE) 0.0 $2.5M 51k 50.09
Dana Holding Corporation (DAN) 0.0 $2.5M 130k 19.50
Amkor Technology (AMKR) 0.0 $2.5M 167k 15.11
Sutro Biopharma (STRO) 0.0 $2.5M 117k 21.59
Insperity (NSP) 0.0 $2.5M 31k 80.68
Beam Therapeutics (BEAM) 0.0 $2.5M 31k 81.51
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.0 $2.5M 2.5M 1.00
Property Solutions Acquisiti 0.0 $2.5M 250k 10.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.5M 49k 50.71
Ttec Holdings (TTEC) 0.0 $2.5M 34k 72.43
Cardtronics Shs Cl A 0.0 $2.5M 71k 35.29
Carter's (CRI) 0.0 $2.5M 26k 94.06
Wabash National Corporation (WNC) 0.0 $2.5M 144k 17.22
Firstcash 0.0 $2.5M 35k 70.01
Pmv Pharmaceuticals (PMVP) 0.0 $2.5M 40k 61.51
Greensky Cl A 0.0 $2.5M 528k 4.69
CONMED Corporation (CNMD) 0.0 $2.5M 22k 112.12
Dycom Industries (DY) 0.0 $2.5M 33k 75.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.5M 61k 40.14
Cantel Medical 0.0 $2.5M 31k 78.79
Taylor Morrison Hom (TMHC) 0.0 $2.5M 96k 25.48
Chemed Corp Com Stk (CHE) 0.0 $2.4M 4.6k 532.52
Precision Drilling Corp Com New (PDS) 0.0 $2.4M 148k 16.49
ViaSat (VSAT) 0.0 $2.4M 74k 32.70
Rpt Realty Sh Ben Int 0.0 $2.4M 304k 8.00
Invacare Corp Note 4.500% 6/0 (Principal) 0.0 $2.4M 2.6M 0.95
Continental Resources 0.0 $2.4M 148k 16.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.4M 5.8k 420.00
H.B. Fuller Company (FUL) 0.0 $2.4M 47k 51.85
Mednax (MD) 0.0 $2.4M 99k 24.54
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $2.4M 46k 52.40
Array Technologies Com Shs (ARRY) 0.0 $2.4M 56k 43.14
Uniqure Nv SHS (QURE) 0.0 $2.4M 67k 36.12
Myovant Sciences 0.0 $2.4M 87k 27.68
Nutanix Note 1/1 (Principal) 0.0 $2.4M 2.4M 1.01
Red Rock Resorts Cl A (RRR) 0.0 $2.4M 96k 25.04
Merit Medical Systems (MMSI) 0.0 $2.4M 43k 55.62
National Fuel Gas (NFG) 0.0 $2.4M 58k 41.13
Sensient Technologies Corporation (SXT) 0.0 $2.4M 32k 73.55
Ye Cl A (YELP) 0.0 $2.4M 71k 33.52
Flowers Foods (FLO) 0.0 $2.4M 105k 22.64
NuVasive 0.0 $2.4M 42k 56.33
American Equity Investment Life Holding (AEL) 0.0 $2.4M 86k 27.68
Calliditas Therapeutics Ab Sponsered Ads (CALT) 0.0 $2.4M 70k 33.62
Rocket Cos Com Cl A (RKT) 0.0 $2.4M 114k 20.72
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.4M 274k 8.59
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.3M 40k 59.12
Novus Cap Corp 0.0 $2.3M 150k 15.65
Argenx Se Sponsored Adr (ARGX) 0.0 $2.3M 7.9k 295.65
Southwestern Energy Company (SWN) 0.0 $2.3M 785k 2.98
Applied Industrial Technologies (AIT) 0.0 $2.3M 30k 77.55
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $2.3M 49k 47.62
Callaway Golf Company (MODG) 0.0 $2.3M 97k 24.02
Acacia Communications 0.0 $2.3M 32k 72.83
M.D.C. Holdings (MDC) 0.0 $2.3M 48k 48.51
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $2.3M 225k 10.31
Interface (TILE) 0.0 $2.3M 220k 10.49
Urban Edge Pptys (UE) 0.0 $2.3M 178k 12.94
Catchmark Timber Tr Cl A 0.0 $2.3M 246k 9.36
ExlService Holdings (EXLS) 0.0 $2.3M 27k 85.14
National Westn Life Group In Cl A (NWLI) 0.0 $2.3M 11k 206.46
Summit Hotel Properties (INN) 0.0 $2.3M 255k 9.01
Pra Group Note 3.500% 6/0 (Principal) 0.0 $2.3M 2.1M 1.08
Tronox Holdings SHS (TROX) 0.0 $2.3M 157k 14.62
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $2.3M 1.9M 1.19
Matador Resources (MTDR) 0.0 $2.3M 190k 12.07
Vg Acquisition Corp Shs Cl A 0.0 $2.3M 200k 11.43
Steven Madden (SHOO) 0.0 $2.3M 64k 35.60
One Unit 99/99/9999 0.0 $2.3M 200k 11.38
KB Home (KBH) 0.0 $2.3M 67k 33.96
Science App Int'l (SAIC) 0.0 $2.3M 24k 95.44
Rogers Corporation (ROG) 0.0 $2.3M 14k 158.27
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $2.3M 1.4M 1.65
Fortuna Silver Mines (FSM) 0.0 $2.3M 275k 8.24
Euronet Worldwide Note 0.750% 3/1 Call Option (Principal) 0.0 $2.3M 2.0M 1.13
Dril-Quip (DRQ) 0.0 $2.3M 77k 29.16
Unitil Corporation (UTL) 0.0 $2.3M 51k 44.27
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.2M 260k 8.64
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.2M 40k 56.21
Front Yard Residential Corp 0.0 $2.2M 139k 16.19
ABM Industries (ABM) 0.0 $2.2M 59k 37.79
Eagle Ban (EGBN) 0.0 $2.2M 54k 41.28
Ishares Tr Global 100 Etf (IOO) 0.0 $2.2M 36k 62.92
Kraton Performance Polymers 0.0 $2.2M 81k 27.79
Healthcare Tr Amer Cl A New 0.0 $2.2M 81k 27.54
Stepan Company (SCL) 0.0 $2.2M 19k 119.48
Nexstar Media Group Cl A (NXST) 0.0 $2.2M 21k 109.16
Greif Cl A (GEF) 0.0 $2.2M 48k 46.89
Equinox Gold Corp equities (EQX) 0.0 $2.2M 216k 10.34
Designer Brands Cl A (DBI) 0.0 $2.2M 291k 7.65
Kilroy Realty Corporation (KRC) 0.0 $2.2M 39k 57.14
Cinemark Holdings (CNK) 0.0 $2.2M 127k 17.52
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $2.2M 2.2M 0.99
Dmc Global (BOOM) 0.0 $2.2M 52k 42.62
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $2.2M 2.4M 0.93
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.2M 137k 16.20
Mediaalpha Cl A (MAX) 0.0 $2.2M 57k 39.09
QuinStreet (QNST) 0.0 $2.2M 103k 21.54
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.2M 160k 13.82
Rci Hospitality Hldgs (RICK) 0.0 $2.2M 56k 39.44
Translate Bio 0.0 $2.2M 119k 18.42
Ryder System (R) 0.0 $2.2M 36k 61.37
Selecta Biosciences (RNAC) 0.0 $2.2M 725k 3.03
ESCO Technologies (ESE) 0.0 $2.2M 21k 103.54
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 123k 17.89
Reynolds Consumer Prods (REYN) 0.0 $2.2M 73k 30.03
Lumber Liquidators Holdings (LL) 0.0 $2.2M 73k 30.08
Heritage Commerce (HTBK) 0.0 $2.2M 247k 8.87
Madrigal Pharmaceuticals (MDGL) 0.0 $2.2M 20k 111.21
Compass Minerals International (CMP) 0.0 $2.2M 35k 61.74
Strategic Education (STRA) 0.0 $2.2M 23k 95.28
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.2M 189k 11.50
Lexinfintech Hldgs Adr (LX) 0.0 $2.2M 324k 6.70
Allegiant Travel Company (ALGT) 0.0 $2.2M 12k 186.44
Pacific Premier Ban (PPBI) 0.0 $2.2M 69k 31.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.2M 35k 61.74
Armstrong World Industries (AWI) 0.0 $2.2M 29k 74.38
HNI Corporation (HNI) 0.0 $2.2M 62k 34.46
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $2.1M 2.4M 0.88
Bed Bath & Beyond 0.0 $2.1M 122k 17.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.1M 51k 41.97
GATX Corporation (GATX) 0.0 $2.1M 26k 83.17
Bancorpsouth Bank 0.0 $2.1M 78k 27.45
Sony Corp Sponsored Adr (SONY) 0.0 $2.1M 21k 101.20
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.0 $2.1M 1.0M 2.14
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 141k 15.21
U.s. Concrete Inc Cmn 0.0 $2.1M 53k 39.98
Kt Corp Sponsored Adr (KT) 0.0 $2.1M 194k 11.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.1M 31k 68.93
Columbia Banking System (COLB) 0.0 $2.1M 59k 35.96
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $2.1M 200k 10.57
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.1M 691k 3.06
Hpx Corp Unit 99/99/9999 0.0 $2.1M 200k 10.55
NOVA MEASURING Instruments L (NVMI) 0.0 $2.1M 30k 70.62
Plexus (PLXS) 0.0 $2.1M 27k 78.12
W.R. Grace & Co. 0.0 $2.1M 38k 55.67
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $2.1M 200k 10.49
Vishay Intertechnology (VSH) 0.0 $2.1M 101k 20.72
Old National Ban (ONB) 0.0 $2.1M 126k 16.67
Brinker International (EAT) 0.0 $2.1M 37k 56.62
Csw Industrials (CSWI) 0.0 $2.1M 19k 112.04
Integer Hldgs (ITGR) 0.0 $2.1M 26k 80.97
Echostar Corp Cl A (SATS) 0.0 $2.1M 98k 21.32
Carriage Services (CSV) 0.0 $2.1M 67k 31.25
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $2.1M 1.6M 1.27
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $2.1M 2.0M 1.04
KAR Auction Services (KAR) 0.0 $2.1M 111k 18.61
Navsight Hldgs Unit 99/99/9999 0.0 $2.1M 200k 10.30
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.1M 51k 40.36
Eargo 0.0 $2.1M 46k 44.81
Aldeyra Therapeutics (ALDX) 0.0 $2.1M 300k 6.86
Fastly Cl A (FSLY) 0.0 $2.1M 23k 87.62
Signet Jewelers SHS (SIG) 0.0 $2.1M 75k 27.27
Arcosa (ACA) 0.0 $2.1M 38k 54.42
Urban Outfitters (URBN) 0.0 $2.0M 80k 25.59
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.0M 2.0M 1.03
Brady Corp Cl A (BRC) 0.0 $2.0M 38k 53.13
Barnes (B) 0.0 $2.0M 40k 50.69
AeroVironment (AVAV) 0.0 $2.0M 23k 87.09
Nexpoint Residential Tr (NXRT) 0.0 $2.0M 49k 40.32
Werner Enterprises (WERN) 0.0 $2.0M 50k 39.43
Euronet Worldwide (EEFT) 0.0 $2.0M 12k 166.67
China Mobile Sponsored Adr 0.0 $2.0M 69k 28.53
Atlantic Union B (AUB) 0.0 $2.0M 60k 32.98
Bofi Holding (AX) 0.0 $2.0M 52k 37.48
Douglas Emmett (DEI) 0.0 $2.0M 67k 29.11
Ameris Ban (ABCB) 0.0 $2.0M 50k 38.84
Myriad Genetics (MYGN) 0.0 $2.0M 98k 20.00
Kontoor Brands (KTB) 0.0 $2.0M 48k 40.47
Monmouth Real Estate Invt Cl A 0.0 $2.0M 113k 17.34
Herman Miller (MLKN) 0.0 $1.9M 58k 33.81
Commercial Metals Company (CMC) 0.0 $1.9M 97k 20.00
Middleby Corporation (MIDD) 0.0 $1.9M 15k 128.87
Independent Bank (IBTX) 0.0 $1.9M 31k 62.57
Beacon Roofing Supply (BECN) 0.0 $1.9M 48k 40.25
Biotelemetry 0.0 $1.9M 27k 71.90
Xencor (XNCR) 0.0 $1.9M 44k 43.46
Uniti Group Inc Com reit (UNIT) 0.0 $1.9M 164k 11.74
Bottomline Technologies 0.0 $1.9M 36k 52.98
Berkeley Lts 0.0 $1.9M 21k 89.41
Leslies (LESL) 0.0 $1.9M 69k 27.75
Atento S A SHS (ATTOF) 0.0 $1.9M 140k 13.60
Cathay General Ban (CATY) 0.0 $1.9M 59k 32.07
Wolverine World Wide (WWW) 0.0 $1.9M 61k 31.25
CVB Financial (CVBF) 0.0 $1.9M 97k 19.50
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $1.9M 1.6M 1.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.9M 28k 68.09
Halyard Health (AVNS) 0.0 $1.9M 41k 45.93
J&J Snack Foods (JJSF) 0.0 $1.9M 12k 154.26
Ferro Corporation 0.0 $1.9M 128k 14.65
Fluor Corporation (FLR) 0.0 $1.9M 117k 15.95
Enstar Group SHS (ESGR) 0.0 $1.9M 9.1k 204.83
Intelligent Sys Corp (CCRD) 0.0 $1.8M 46k 40.10
Us Silica Hldgs (SLCA) 0.0 $1.8M 269k 6.85
Hubbell (HUBB) 0.0 $1.8M 12k 157.53
Korn Ferry Com New (KFY) 0.0 $1.8M 42k 43.57
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.8M 259k 7.06
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.8M 84k 21.63
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.8M 64k 28.45
Shutterstock (SSTK) 0.0 $1.8M 25k 71.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.8M 15k 119.95
Cnx Resources Corporation (CNX) 0.0 $1.8M 168k 10.80
Echo Global Logistics 0.0 $1.8M 68k 26.81
Matthews Intl Corp Cl A (MATW) 0.0 $1.8M 62k 29.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.8M 8.1k 223.79
Anglogold Ashanti Sponsored Adr 0.0 $1.8M 80k 22.64
Intercept Pharmaceuticals In 0.0 $1.8M 73k 24.74
First Bancorp P R Com New (FBP) 0.0 $1.8M 196k 9.22
Radius Global Infrastrctre I Com Cl A 0.0 $1.8M 140k 12.85
89bio (ETNB) 0.0 $1.8M 73k 24.75
Group 1 Automotive (GPI) 0.0 $1.8M 14k 131.18
National Gen Hldgs 0.0 $1.8M 53k 33.90
Onto Innovation (ONTO) 0.0 $1.8M 38k 47.45
South Jersey Industries 0.0 $1.8M 83k 21.59
Transmedics Group (TMDX) 0.0 $1.8M 90k 19.90
Albany Intl Corp Cl A (AIN) 0.0 $1.8M 24k 73.45
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.8M 30k 59.43
Qudian Note 1.000% 7/0 (Principal) 0.0 $1.8M 2.4M 0.74
Centerspace (CSR) 0.0 $1.8M 25k 70.77
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.8M 35k 51.67
Rambus (RMBS) 0.0 $1.8M 102k 17.55
Gra (GGG) 0.0 $1.8M 25k 72.58
Flex Lng SHS (FLNG) 0.0 $1.8M 204k 8.73
Ptk Acquisition Corp 0.0 $1.8M 175k 10.14
Adtalem Global Ed (ATGE) 0.0 $1.8M 52k 34.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.8M 39k 45.28
Ares Capital Corporation (ARCC) 0.0 $1.8M 105k 16.90
Boot Barn Hldgs (BOOT) 0.0 $1.8M 41k 43.32
Ishares Msci Singpor Etf (EWS) 0.0 $1.8M 82k 21.48
Sunopta (STKL) 0.0 $1.8M 149k 11.75
Sleep Number Corp (SNBR) 0.0 $1.8M 22k 81.50
SurModics (SRDX) 0.0 $1.7M 40k 43.67
Six Flags Entertainment (SIX) 0.0 $1.7M 50k 34.77
Model N (MODN) 0.0 $1.7M 49k 35.40
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 213k 8.18
Signature Bank (SBNY) 0.0 $1.7M 13k 135.29
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 40k 43.26
Rent-A-Center (UPBD) 0.0 $1.7M 45k 38.19
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $1.7M 1.9M 0.91
Mistras (MG) 0.0 $1.7M 223k 7.76
Summit Matls Cl A (SUM) 0.0 $1.7M 86k 20.08
Bank Ozk (OZK) 0.0 $1.7M 55k 31.23
Ww Intl (WW) 0.0 $1.7M 70k 24.49
Chegg Note 0.125% 3/1 (Principal) 0.0 $1.7M 951k 1.81
Beazer Homes Usa Com New (BZH) 0.0 $1.7M 114k 15.15
Hanover Insurance (THG) 0.0 $1.7M 15k 116.94
Flagstar Bancorp Com Par .001 0.0 $1.7M 42k 40.91
Core-Mark Holding Company 0.0 $1.7M 58k 29.37
Matson (MATX) 0.0 $1.7M 30k 56.97
Edgewell Pers Care (EPC) 0.0 $1.7M 49k 34.74
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.7M 66k 26.00
PriceSmart (PSMT) 0.0 $1.7M 19k 90.57
Sykes Enterprises, Incorporated 0.0 $1.7M 45k 37.66
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $1.7M 2.0M 0.86
Endo Intl SHS (ENDPQ) 0.0 $1.7M 236k 7.18
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 46k 37.05
iStar Financial 0.0 $1.7M 114k 14.85
Penumbra (PEN) 0.0 $1.7M 9.6k 175.12
Columbus McKinnon (CMCO) 0.0 $1.7M 44k 38.42
Forward Air Corporation (FWRD) 0.0 $1.7M 22k 76.32
Acamar Partners Acqsition Cl A 0.0 $1.7M 150k 11.20
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.7M 168k 10.00
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $1.7M 2.0M 0.86
Akero Therapeutics (AKRO) 0.0 $1.7M 66k 25.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.7M 24k 69.42
Corepoint Lodging Inc. Reit 0.0 $1.7M 242k 6.90
Embraer Sponsored Ads (ERJ) 0.0 $1.7M 245k 6.81
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $1.7M 1.5M 1.12
Healthcare Services (HCSG) 0.0 $1.7M 59k 28.11
Boise Cascade (BCC) 0.0 $1.7M 35k 47.88
OraSure Technologies (OSUR) 0.0 $1.7M 157k 10.59
Axonics Modulation Technolog (AXNX) 0.0 $1.7M 33k 49.78
Navistar International Corporation 0.0 $1.7M 38k 43.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 11k 148.26
Intra Cellular Therapies (ITCI) 0.0 $1.7M 52k 32.01
Inmune Bio Ord (INMB) 0.0 $1.7M 96k 17.22
Vedanta Sponsored Adr 0.0 $1.6M 188k 8.78
Golden Star Res Ltd F 0.0 $1.6M 442k 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 93k 17.60
American Woodmark Corporation (AMWD) 0.0 $1.6M 18k 93.83
Koppers Holdings (KOP) 0.0 $1.6M 54k 30.45
Marten Transport (MRTN) 0.0 $1.6M 97k 16.84
Workhorse Group Com New (WKHS) 0.0 $1.6M 83k 19.79
Monro Muffler Brake (MNRO) 0.0 $1.6M 31k 53.52
Meritor 0.0 $1.6M 58k 27.99
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 142k 11.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 14k 116.25
Domtar Corp Com New 0.0 $1.6M 51k 31.61
Belden (BDC) 0.0 $1.6M 39k 41.67
Rocket Pharmaceuticals (RCKT) 0.0 $1.6M 30k 54.89
International Bancshares Corporation (IBOC) 0.0 $1.6M 43k 37.41
Worthington Industries (WOR) 0.0 $1.6M 31k 51.23
Sfl Corporation SHS (SFL) 0.0 $1.6M 262k 6.15
Vital Farms (VITL) 0.0 $1.6M 63k 25.31
Pretium Res Inc Com Isin# Ca74 0.0 $1.6M 140k 11.46
Columbia Ppty Tr Com New 0.0 $1.6M 112k 14.34
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.6M 14k 113.10
Servisfirst Bancshares (SFBS) 0.0 $1.6M 40k 40.39
Reliance Steel & Aluminum (RS) 0.0 $1.6M 14k 115.79
Accolade (ACCD) 0.0 $1.6M 37k 42.67
Sorrento Therapeutics Com New (SRNEQ) 0.0 $1.6M 222k 7.18
Brf Sa Sponsored Adr (BRFS) 0.0 $1.6M 368k 4.32
Harsco Corporation (NVRI) 0.0 $1.6M 88k 17.97
Fulton Financial (FULT) 0.0 $1.6M 124k 12.74
AngioDynamics (ANGO) 0.0 $1.6M 103k 15.35
Spirit Rlty Cap Com New 0.0 $1.6M 39k 40.67
Nmi Hldgs Cl A (NMIH) 0.0 $1.6M 70k 22.71
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.6M 139k 11.37
Minerals Technologies (MTX) 0.0 $1.6M 25k 62.12
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.6M 39k 40.75
Galapagos Nv Spon Adr (GLPG) 0.0 $1.6M 16k 98.98
Yext (YEXT) 0.0 $1.6M 100k 15.70
USA Technologies 0.0 $1.6M 150k 10.48
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.6M 1.7M 0.94
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.6M 24k 66.27
Zuora Com Cl A (ZUO) 0.0 $1.6M 112k 13.95
Cabot Corporation (CBT) 0.0 $1.6M 35k 44.99
Deerfield Healthcare Tech Ac Com Cl A 0.0 $1.6M 100k 15.60
National Presto Industries (NPK) 0.0 $1.6M 23k 66.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.6M 67k 23.29
Macerich Company (MAC) 0.0 $1.6M 146k 10.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.6M 54k 28.78
Vicor Corporation (VICR) 0.0 $1.6M 17k 92.35
Sanmina (SANM) 0.0 $1.6M 49k 31.89
Addus Homecare Corp (ADUS) 0.0 $1.6M 13k 117.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 47k 33.05
Concentrix Corp (CNXC) 0.0 $1.5M 16k 98.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.5M 31k 50.15
Gladstone Ld (LAND) 0.0 $1.5M 111k 13.82
B&G Foods (BGS) 0.0 $1.5M 55k 27.82
Adamas Pharmaceuticals 0.0 $1.5M 355k 4.33
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $1.5M 224k 6.85
Regis Corporation 0.0 $1.5M 167k 9.19
Ashland (ASH) 0.0 $1.5M 19k 80.00
Cooper Tire & Rubber Company 0.0 $1.5M 38k 40.49
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.5M 1.4M 1.12
First Merchants Corporation (FRME) 0.0 $1.5M 41k 37.40
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $1.5M 1.1M 1.40
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.5M 54k 28.05
Opko Health (OPK) 0.0 $1.5M 383k 3.94
Polaris Industries (PII) 0.0 $1.5M 16k 95.32
Global Net Lease Com New (GNL) 0.0 $1.5M 88k 17.14
Genworth Finl Com Cl A (GNW) 0.0 $1.5M 394k 3.81
Cohu (COHU) 0.0 $1.5M 39k 38.20
SYNNEX Corporation (SNX) 0.0 $1.5M 18k 81.54
Chimera Invt Corp Com New (CIM) 0.0 $1.5M 146k 10.25
Trinseo S A SHS 0.0 $1.5M 29k 51.28
Regal-beloit Corporation (RRX) 0.0 $1.5M 12k 123.23
Ceva (CEVA) 0.0 $1.5M 33k 45.09
Solarwinds Corp 0.0 $1.5M 100k 14.95
MFA Mortgage Investments 0.0 $1.5M 382k 3.90
Prestige Brands Holdings (PBH) 0.0 $1.5M 43k 34.82
Ubiquiti (UI) 0.0 $1.5M 5.3k 278.41
Phillips 66 Partners Com Unit Rep Int 0.0 $1.5M 56k 26.40
Ishares Msci Cda Etf (EWC) 0.0 $1.5M 48k 30.83
O-i Glass (OI) 0.0 $1.5M 125k 11.83
Iamgold Corp (IAG) 0.0 $1.5M 403k 3.67
Jeld-wen Hldg (JELD) 0.0 $1.5M 58k 25.35
Washington Federal (WAFD) 0.0 $1.5M 57k 25.75
Helix Energy Solutions (HLX) 0.0 $1.5M 352k 4.20
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.5M 46k 32.00
Telephone & Data Sys Com New (TDS) 0.0 $1.5M 79k 18.55
Rada Electr Inds Com Par New 0.0 $1.5M 150k 9.75
Enel Chile Sponsored Adr (ENIC) 0.0 $1.5M 377k 3.89
Cohen & Steers (CNS) 0.0 $1.5M 20k 74.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.5M 20k 73.03
First Midwest Ban 0.0 $1.5M 92k 15.88
Datto Hldg Corp 0.0 $1.5M 54k 27.00
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5M 72k 20.43
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.5M 47k 31.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 23k 63.81
Molecular Templates 0.0 $1.5M 154k 9.46
Nextgen Healthcare 0.0 $1.5M 80k 18.24
Parsons Corporation (PSN) 0.0 $1.5M 40k 35.95
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.5M 16k 89.17
Gray Television (GTN) 0.0 $1.5M 82k 17.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 25k 58.35
Cbiz (CBZ) 0.0 $1.4M 53k 27.32
Comfort Systems USA (FIX) 0.0 $1.4M 28k 51.69
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $1.4M 69k 20.91
WesBan (WSBC) 0.0 $1.4M 48k 29.95
Athenex 0.0 $1.4M 131k 11.05
Celldex Therapeutics Com New (CLDX) 0.0 $1.4M 82k 17.53
eHealth (EHTH) 0.0 $1.4M 21k 70.42
McGrath Rent (MGRC) 0.0 $1.4M 22k 67.02
Morphic Hldg (MORF) 0.0 $1.4M 43k 33.83
Superior Industries International (SUP) 0.0 $1.4M 352k 4.09
Immunovant (IMVT) 0.0 $1.4M 31k 46.09
Y Mabs Therapeutics (YMAB) 0.0 $1.4M 29k 49.50
NetScout Systems (NTCT) 0.0 $1.4M 52k 27.42
Vector (VGR) 0.0 $1.4M 123k 11.64
Ennis (EBF) 0.0 $1.4M 80k 17.86
First Commonwealth Financial (FCF) 0.0 $1.4M 131k 10.95
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.4M 107k 13.37
Odonate Therapeutics Ord 0.0 $1.4M 74k 19.35
Palomar Hldgs (PLMR) 0.0 $1.4M 16k 88.30
Silk Road Medical Inc Common (SILK) 0.0 $1.4M 23k 63.15
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.4M 1.3M 1.10
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.4M 1.1M 1.32
Revance Therapeutics (RVNC) 0.0 $1.4M 50k 28.21
Amyris Com New (AMRSQ) 0.0 $1.4M 298k 4.76
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.4M 160k 8.83
Raven Industries 0.0 $1.4M 40k 35.71
Chemours (CC) 0.0 $1.4M 57k 24.79
Celsius Hldgs Com New (CELH) 0.0 $1.4M 28k 50.60
Malibu Boats Com Cl A (MBUU) 0.0 $1.4M 23k 62.36
Two Hbrs Invt Corp Com New 0.0 $1.4M 220k 6.41
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.4M 32k 44.61
Welbilt 0.0 $1.4M 106k 13.18
Lpl Financial Holdings (LPLA) 0.0 $1.4M 13k 104.03
Renasant (RNST) 0.0 $1.4M 41k 33.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 104k 13.40
Arbor Realty Trust (ABR) 0.0 $1.4M 97k 14.31
Pjt Partners Com Cl A (PJT) 0.0 $1.4M 19k 75.00
Pagerduty (PD) 0.0 $1.4M 34k 41.46
Caci Intl Cl A (CACI) 0.0 $1.4M 5.6k 248.74
Heartland Express (HTLD) 0.0 $1.4M 77k 18.09
Exp World Holdings Inc equities (EXPI) 0.0 $1.4M 22k 63.03
Endeavour Silver Corp (EXK) 0.0 $1.4M 275k 5.04
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $1.4M 39k 35.31
Piper Jaffray Companies (PIPR) 0.0 $1.4M 14k 101.32
Otter Tail Corporation (OTTR) 0.0 $1.4M 33k 42.45
Nustar Energy Unit Com (NS) 0.0 $1.4M 96k 14.41
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 6.4k 214.49
Pra (PRAA) 0.0 $1.4M 35k 39.67
Encore Wire Corporation (WIRE) 0.0 $1.4M 23k 60.57
Yrc Worldwide Com Par $.01 0.0 $1.4M 310k 4.43
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.4M 97k 14.18
Springworks Therapeutics (SWTX) 0.0 $1.4M 19k 72.54
Cimarex Energy 0.0 $1.4M 37k 37.51
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $1.4M 602k 2.28
Domo Com Cl B (DOMO) 0.0 $1.4M 21k 63.88
Artesian Res Corp Cl A (ARTNA) 0.0 $1.4M 37k 37.09
Teradata Corporation (TDC) 0.0 $1.4M 63k 21.74
Ishares Tr Core Total Usd (IUSB) 0.0 $1.4M 25k 54.57
Elbit Sys Ord (ESLT) 0.0 $1.4M 10k 130.56
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 163k 8.33
New Providence Acquisition Com Cl A 0.0 $1.4M 100k 13.58
Jbg Smith Properties (JBGS) 0.0 $1.4M 43k 31.26
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 34k 39.86
Cryoport Com Par $0.001 (CYRX) 0.0 $1.4M 31k 43.12
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.4M 109k 12.42
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 94k 14.43
Perdoceo Ed Corp (PRDO) 0.0 $1.3M 106k 12.70
Sohu Sponsored Ads (SOHU) 0.0 $1.3M 85k 15.93
Cavco Industries (CVCO) 0.0 $1.3M 7.7k 175.72
Lifevantage Corp Com New (LFVN) 0.0 $1.3M 137k 9.86
Itt (ITT) 0.0 $1.3M 15k 88.24
Revolution Medicines (RVMD) 0.0 $1.3M 34k 39.76
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 32k 42.05
PetMed Express (PETS) 0.0 $1.3M 42k 32.06
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 33k 40.29
Deluxe Corporation (DLX) 0.0 $1.3M 45k 29.16
Green Brick Partners (GRBK) 0.0 $1.3M 58k 22.98
Middlesex Water Company (MSEX) 0.0 $1.3M 18k 72.48
Ternium Sa Sponsored Ads (TX) 0.0 $1.3M 44k 29.79
Dick's Sporting Goods (DKS) 0.0 $1.3M 24k 55.71
Helios Technologies (HLIO) 0.0 $1.3M 25k 53.29
Tripadvisor (TRIP) 0.0 $1.3M 46k 28.32
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.3M 37k 36.00
Skyline Corporation (SKY) 0.0 $1.3M 42k 31.06
Ping Identity Hldg Corp 0.0 $1.3M 46k 28.62
Aphria Inc foreign 0.0 $1.3M 190k 6.92
Univar 0.0 $1.3M 69k 18.99
Bellring Brands Com Cl A 0.0 $1.3M 54k 24.30
Vocera Communications 0.0 $1.3M 32k 41.50
Periphas Capital Partnering Unit 99/99/9999 0.0 $1.3M 50k 26.12
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $1.3M 1.2M 1.12
Shell Midstream Partners Unit Ltd Int 0.0 $1.3M 129k 10.08
Cal Maine Foods Com New (CALM) 0.0 $1.3M 34k 38.15
Sally Beauty Holdings (SBH) 0.0 $1.3M 101k 12.86
Change Healthcare 0.0 $1.3M 70k 18.52
Kadant (KAI) 0.0 $1.3M 9.2k 140.59
Capri Holdings SHS (CPRI) 0.0 $1.3M 31k 42.00
Personalis Ord (PSNL) 0.0 $1.3M 35k 36.66
Impinj (PI) 0.0 $1.3M 31k 41.80
Big Lots (BIG) 0.0 $1.3M 30k 42.86
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.3M 30k 43.72
St. Joe Company (JOE) 0.0 $1.3M 30k 42.33
Myers Industries (MYE) 0.0 $1.3M 63k 20.31
Trustmark Corporation (TRMK) 0.0 $1.3M 47k 27.31
ODP Corp. (ODP) 0.0 $1.3M 44k 29.23
Realogy Hldgs (HOUS) 0.0 $1.3M 98k 13.12
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 21k 61.19
Avrobio Ord (AVRO) 0.0 $1.3M 92k 13.94
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $1.3M 1.2M 1.08
James River Group Holdings L (JRVR) 0.0 $1.3M 26k 49.16
EnPro Industries (NPO) 0.0 $1.3M 17k 75.36
Primoris Services (PRIM) 0.0 $1.3M 46k 27.55
Stantec (STN) 0.0 $1.3M 39k 32.47
WestAmerica Ban (WABC) 0.0 $1.3M 23k 55.30
Cerus Corporation (CERS) 0.0 $1.3M 184k 6.93
Ocular Therapeutix (OCUL) 0.0 $1.3M 61k 20.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 21k 60.95
Vertex Cl A (VERX) 0.0 $1.3M 36k 34.85
Avnet (AVT) 0.0 $1.3M 36k 35.12
Bloomin Brands (BLMN) 0.0 $1.3M 65k 19.40
Virtus Investment Partners (VRTS) 0.0 $1.3M 5.6k 227.27
Inovio Pharmaceuticals Com New 0.0 $1.3M 142k 8.88
Cimpress Shs Euro (CMPR) 0.0 $1.3M 14k 87.56
First Financial Ban (FFBC) 0.0 $1.3M 72k 17.54
Rayonier (RYN) 0.0 $1.3M 43k 29.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.3M 25k 49.30
Mirum Pharmaceuticals (MIRM) 0.0 $1.3M 72k 17.46
Us Ecology 0.0 $1.3M 35k 36.32
Waddell & Reed Finl Cl A 0.0 $1.3M 50k 25.21
Cooper Standard Holdings (CPS) 0.0 $1.2M 36k 34.65
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2M 4.2k 300.23
Pbf Energy Cl A (PBF) 0.0 $1.2M 176k 7.10
Archrock (AROC) 0.0 $1.2M 143k 8.66
Banner Corp Com New (BANR) 0.0 $1.2M 27k 46.59
Knoll Com New 0.0 $1.2M 84k 14.68
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $1.2M 1.1M 1.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 111k 11.16
Patrick Industries (PATK) 0.0 $1.2M 18k 67.81
U.S. Physical Therapy (USPH) 0.0 $1.2M 10k 120.22
Endava Ads (DAVA) 0.0 $1.2M 16k 76.77
Vir Biotechnology (VIR) 0.0 $1.2M 46k 26.82
Douglas Dynamics (PLOW) 0.0 $1.2M 28k 43.26
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.2M 275k 4.45
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $1.2M 1.1M 1.12
Capitol Federal Financial (CFFN) 0.0 $1.2M 98k 12.50
Dada Nexus Ads (DADA) 0.0 $1.2M 33k 36.49
Viking Therapeutics (VKTX) 0.0 $1.2M 224k 5.42
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $1.2M 100k 12.12
Selectquote Ord (SLQT) 0.0 $1.2M 61k 20.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.2M 23k 51.83
Glatfelter (GLT) 0.0 $1.2M 74k 16.40
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 15k 83.15
Dicerna Pharmaceuticals 0.0 $1.2M 55k 22.03
TTM Technologies (TTMI) 0.0 $1.2M 79k 15.15
Eidos Therapeutics 0.0 $1.2M 9.1k 132.53
Pennant Group (PNTG) 0.0 $1.2M 21k 57.93
Brp Group Com Cl A (BRP) 0.0 $1.2M 40k 30.14
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.2M 12k 99.01
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 13k 91.84
Sterling Construction Company (STRL) 0.0 $1.2M 64k 18.62
Credit Acceptance (CACC) 0.0 $1.2M 3.4k 346.04
Plantronics 0.0 $1.2M 44k 26.73
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.2M 99k 11.96
Viewray (VRAYQ) 0.0 $1.2M 308k 3.83
Gogo (GOGO) 0.0 $1.2M 122k 9.64
Redwood Trust (RWT) 0.0 $1.2M 134k 8.75
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.2M 45k 26.16
BRP Com Sun Vtg (DOOO) 0.0 $1.2M 18k 65.88
FTI Consulting (FCN) 0.0 $1.2M 10k 111.66
Park National Corporation (PRK) 0.0 $1.2M 11k 104.99
Teekay Lng Partners Prtnrsp Units 0.0 $1.2M 102k 11.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.2M 138k 8.43
Syneos Health Cl A 0.0 $1.2M 17k 68.09
Herc Hldgs (HRI) 0.0 $1.2M 18k 66.12
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.2M 18k 64.26
Great Wastern Ban 0.0 $1.2M 55k 20.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 13k 85.67
Weingarten Rlty Invs Sh Ben Int 0.0 $1.1M 53k 21.72
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 23k 50.53
Bioxcel Therapeutics (BTAI) 0.0 $1.1M 25k 46.19
Barclays Bank Ipth Sr B S&p 0.0 $1.1M 68k 16.79
Vivint Smart Home Com Cl A 0.0 $1.1M 55k 20.65
Growgeneration Corp (GRWG) 0.0 $1.1M 28k 40.14
Ichor Holdings SHS (ICHR) 0.0 $1.1M 38k 30.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.1M 37k 30.71
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $1.1M 106k 10.75
Hawaiian Holdings (HA) 0.0 $1.1M 64k 17.71
Paratek Pharmaceuticals 0.0 $1.1M 180k 6.31
Sandy Spring Ban (SASR) 0.0 $1.1M 35k 32.18
Banco De Chile Sponsored Ads (BCH) 0.0 $1.1M 56k 20.38
New York Mtg Tr Com Par $.02 0.0 $1.1M 306k 3.70
Criteo S A Spons Ads (CRTO) 0.0 $1.1M 55k 20.51
Heartland Financial USA (HTLF) 0.0 $1.1M 28k 40.37
Huron Consulting (HURN) 0.0 $1.1M 18k 63.16
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.1M 50k 22.73
Seres Therapeutics (MCRB) 0.0 $1.1M 46k 24.67
Kaman Corporation (KAMN) 0.0 $1.1M 21k 53.85
Northwest Bancshares (NWBI) 0.0 $1.1M 88k 12.74
Berkshire Hills Ban (BHLB) 0.0 $1.1M 65k 17.14
BancFirst Corporation (BANF) 0.0 $1.1M 19k 58.77
Vericel (VCEL) 0.0 $1.1M 36k 30.97
Albireo Pharma 0.0 $1.1M 30k 37.21
Pra Health Sciences 0.0 $1.1M 8.8k 125.56
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.1M 78k 14.20
Materion Corporation (MTRN) 0.0 $1.1M 17k 64.62
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 65k 16.97
Methode Electronics (MEI) 0.0 $1.1M 29k 37.74
Enel Americas S A Sponsored Adr 0.0 $1.1M 133k 8.22
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $1.1M 500k 2.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.1M 21k 51.64
Mesa Laboratories (MLAB) 0.0 $1.1M 3.8k 286.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 4.1k 265.12
Cdk Global Inc equities 0.0 $1.1M 21k 52.00
Transocean Reg Shs (RIG) 0.0 $1.1M 472k 2.30
Old Republic International Corporation (ORI) 0.0 $1.1M 55k 19.71
Oshkosh Corporation (OSK) 0.0 $1.1M 12k 86.96
Mitek Sys Com New (MITK) 0.0 $1.1M 60k 17.90
Cree 0.0 $1.1M 10k 105.86
Ultra Clean Holdings (UCTT) 0.0 $1.1M 35k 31.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.1M 80k 13.54
PAR Technology Corporation (PAR) 0.0 $1.1M 17k 62.83
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $1.1M 1.2M 0.92
Sports Entertainment Acqu Unit 99/99/9999 0.0 $1.1M 100k 10.75
Diebold Incorporated 0.0 $1.1M 101k 10.67
Juniper Indl Hldgs Com Cl A 0.0 $1.1M 100k 10.71
Veeco Instruments (VECO) 0.0 $1.1M 62k 17.37
Central Garden & Pet (CENT) 0.0 $1.1M 28k 38.63
DSP 0.0 $1.1M 66k 16.15
ICF International (ICFI) 0.0 $1.1M 15k 73.10
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 143k 7.45
Frontline Shs New 0.0 $1.1M 165k 6.47
Vistaoutdoor (VSTO) 0.0 $1.1M 45k 23.75
Tennant Company (TNC) 0.0 $1.1M 15k 70.50
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.1M 246k 4.31
Andersons (ANDE) 0.0 $1.1M 43k 24.51
Broadmark Rlty Cap 0.0 $1.1M 105k 10.14
Stoneridge (SRI) 0.0 $1.1M 35k 30.38
FARO Technologies (FARO) 0.0 $1.1M 15k 70.68
Landcadia Holdings Iii Com Cl A 0.0 $1.0M 100k 10.48
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.0M 16k 64.39
Relay Therapeutics (RLAY) 0.0 $1.0M 25k 41.63
Codexis (CDXS) 0.0 $1.0M 48k 21.61
Euronav Nv SHS (EURN) 0.0 $1.0M 131k 8.00
Radius Health Note 3.000% 9/0 (Principal) 0.0 $1.0M 1.2M 0.89
Aar (AIR) 0.0 $1.0M 29k 36.25
Village Farms International (VFF) 0.0 $1.0M 102k 10.14
Scvx Corp Class A 0.0 $1.0M 100k 10.30
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $1.0M 1.0M 1.03
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $1.0M 974k 1.06
Provident Financial Services (PFS) 0.0 $1.0M 57k 17.94
Upland Software (UPLD) 0.0 $1.0M 23k 45.50
Getty Realty (GTY) 0.0 $1.0M 37k 27.67
Ameresco Cl A (AMRC) 0.0 $1.0M 20k 52.44
Revolve Group Cl A (RVLV) 0.0 $1.0M 33k 30.89
Avangrid (AGR) 0.0 $1.0M 23k 45.50
Cytokinetics Com New (CYTK) 0.0 $1.0M 49k 20.90
Evolent Health Cl A (EVH) 0.0 $1.0M 63k 16.10
A10 Networks (ATEN) 0.0 $1.0M 104k 9.85
Hope Ban (HOPE) 0.0 $1.0M 93k 10.91
Aequi Acquisition Corp Unit 11/30/2027 0.0 $1.0M 101k 10.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.0M 27k 37.18
Gcp Applied Technologies 0.0 $1.0M 43k 23.60
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 25k 39.93
Veritex Hldgs (VBTX) 0.0 $1.0M 40k 25.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0M 79k 12.88
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $1.0M 19k 52.06
Hci (HCI) 0.0 $1.0M 19k 52.33
Trimas Corp Com New (TRS) 0.0 $1.0M 32k 31.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.0M 27k 36.52
Applied Optoelectronics (AAOI) 0.0 $1.0M 118k 8.51
Live Oak Bancshares (LOB) 0.0 $1000k 21k 47.48
Elevate Credit 0.0 $998k 250k 3.99
Luminex Corporation 0.0 $998k 43k 23.13
Outfront Media (OUT) 0.0 $997k 51k 19.55
Ishares Tr Msci China Etf (MCHI) 0.0 $992k 12k 80.73
First Horizon National Corporation (FHN) 0.0 $990k 80k 12.45
Nelnet Cl A (NNI) 0.0 $988k 14k 71.25
3-d Sys Corp Del Com New (DDD) 0.0 $986k 94k 10.48
Heska Corp Com Restrc New 0.0 $985k 6.7k 147.29
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $985k 487k 2.02
Kelly Svcs Cl A (KELYA) 0.0 $985k 48k 20.55
Gms (GMS) 0.0 $984k 32k 30.50
Global Med Reit Com New (GMRE) 0.0 $983k 75k 13.08
Wideopenwest (WOW) 0.0 $983k 95k 10.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $981k 10k 95.89
Aptar (ATR) 0.0 $980k 7.2k 136.36
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $980k 43k 23.02
Constellium Se Cl A Shs (CSTM) 0.0 $976k 70k 13.99
Evercore Class A (EVR) 0.0 $974k 8.9k 109.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $973k 6.0k 160.97
CIRCOR International 0.0 $973k 25k 38.43
Stonex Group (SNEX) 0.0 $972k 17k 57.94
Post Holdings Inc Common (POST) 0.0 $972k 9.7k 100.00
Adverum Biotechnologies 0.0 $972k 89k 10.89
Carpenter Technology Corporation (CRS) 0.0 $970k 33k 29.12
Employers Holdings (EIG) 0.0 $968k 30k 32.13
Brightsphere Investment Group (BSIG) 0.0 $966k 50k 19.33
Lakeland Financial Corporation (LKFN) 0.0 $963k 19k 50.51
Utz Brands Com Cl A (UTZ) 0.0 $963k 44k 22.07
Arcbest (ARCB) 0.0 $962k 23k 42.63
NetGear (NTGR) 0.0 $961k 24k 40.65
Bgc Partners Cl A 0.0 $961k 240k 4.00
Marcus & Millichap (MMI) 0.0 $960k 26k 37.24
Canadian Solar (CSIQ) 0.0 $957k 19k 51.26
East West Ban (EWBC) 0.0 $956k 19k 50.67
Newmark Group Cl A (NMRK) 0.0 $956k 131k 7.28
ePlus (PLUS) 0.0 $955k 11k 88.80
Granite Construction (GVA) 0.0 $953k 36k 26.79
Cornerstone Buil 0.0 $950k 103k 9.18
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $949k 88k 10.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $946k 17k 57.02
Viper Energy Partners Com Unt Rp Int 0.0 $945k 81k 11.62
Pq Group Hldgs 0.0 $943k 66k 14.26
Arlo Technologies (ARLO) 0.0 $943k 121k 7.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $942k 20k 47.39
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $941k 32k 29.76
Stewart Information Services Corporation (STC) 0.0 $939k 19k 48.37
Sonic Automotive Cl A (SAH) 0.0 $939k 24k 38.61
Axon Enterprise (AXON) 0.0 $936k 7.6k 122.93
Steelcase Cl A (SCS) 0.0 $930k 69k 13.55
Mattel (MAT) 0.0 $929k 53k 17.44
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $924k 934k 0.99
Certara Ord (CERT) 0.0 $924k 27k 33.71
Arcus Biosciences Incorporated (RCUS) 0.0 $924k 36k 25.95
Universal Corporation (UVV) 0.0 $921k 19k 48.63
GenMark Diagnostics 0.0 $921k 64k 14.50
Nlight (LASR) 0.0 $921k 28k 32.54
Popular Com New (BPOP) 0.0 $917k 16k 56.57
Inter Parfums (IPAR) 0.0 $916k 15k 60.64
Tootsie Roll Industries (TR) 0.0 $916k 31k 29.59
Greenbrier Companies (GBX) 0.0 $915k 25k 36.39
Calavo Growers (CVGW) 0.0 $915k 13k 68.97
Amerisafe (AMSF) 0.0 $915k 16k 57.73
Rite Aid Corporation (RADCQ) 0.0 $914k 58k 15.80
Lincoln Electric Holdings (LECO) 0.0 $914k 7.9k 116.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $910k 10k 88.54
Rafael Hldgs Com Cl B (RFL) 0.0 $910k 39k 23.31
Safety Insurance (SAFT) 0.0 $909k 12k 78.00
Zymeworks 0.0 $909k 19k 47.27
Sapiens Intl Corp N V SHS (SPNS) 0.0 $905k 30k 30.22
AZZ Incorporated (AZZ) 0.0 $905k 19k 48.57
Geo Group Inc/the reit (GEO) 0.0 $903k 102k 8.84
Pubmatic Com Cl A (PUBM) 0.0 $902k 32k 27.96
Posco Sponsored Adr (PKX) 0.0 $901k 15k 62.30
Everi Hldgs (EVRI) 0.0 $901k 65k 13.94
Nokia Corp Sponsored Adr (NOK) 0.0 $900k 230k 3.91
Sumo Logic Ord 0.0 $899k 32k 28.58
Nkarta (NKTX) 0.0 $899k 15k 61.38
Experience Invt Corp *w Exp 09/01/202 Call Option 0.0 $898k 367k 2.45
Progyny (PGNY) 0.0 $896k 21k 42.22
Simulations Plus (SLP) 0.0 $896k 12k 72.04
Northern Oil And Gas Inc Mn (NOG) 0.0 $894k 102k 8.76
Service Corporation International (SCI) 0.0 $892k 19k 47.17
Macrogenics (MGNX) 0.0 $891k 39k 22.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $890k 5.6k 159.24
Evo Pmts Cl A Com 0.0 $887k 33k 26.81
Invacare Corporation 0.0 $887k 99k 8.95
Toll Brothers (TOL) 0.0 $885k 20k 43.45
Ellington Financial Inc ellington financ (EFC) 0.0 $883k 59k 14.86
Heritage Ins Hldgs (HRTG) 0.0 $882k 87k 10.10
Spartannash (SPTN) 0.0 $882k 51k 17.42
Amarin Corp Spons Adr New (AMRN) 0.0 $880k 180k 4.89
Amc Networks Cl A (AMCX) 0.0 $876k 24k 36.32
Diageo Spon Adr New (DEO) 0.0 $875k 5.5k 158.90
Dorian Lpg Shs Usd (LPG) 0.0 $875k 72k 12.20
Saul Centers (BFS) 0.0 $874k 29k 30.21
Vanda Pharmaceuticals (VNDA) 0.0 $872k 66k 13.16
Kimball Intl CL B 0.0 $868k 73k 11.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $867k 8.4k 102.70
Alector (ALEC) 0.0 $866k 57k 15.12
Equitrans Midstream Corp (ETRN) 0.0 $866k 157k 5.52
Outset Med (OM) 0.0 $859k 15k 56.83
Inseego 0.0 $859k 56k 15.44
Geopark Usd Shs (GPRK) 0.0 $858k 66k 12.99
Oxford Industries (OXM) 0.0 $855k 13k 65.54
Team 0.0 $853k 78k 10.88
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $853k 190k 4.48
Skechers U S A Cl A (SKX) 0.0 $853k 24k 35.93
Ishares Msci Emerg Mrkt (EEMV) 0.0 $852k 14k 61.12
Digimarc Corporation (DMRC) 0.0 $851k 18k 46.76
Kosmos Energy (KOS) 0.0 $850k 360k 2.36
Moneygram Intl Com New 0.0 $848k 155k 5.47
Fb Finl (FBK) 0.0 $848k 24k 34.71
Western Alliance Bancorporation (WAL) 0.0 $846k 14k 59.91
Wyndham Worldwide Corporation 0.0 $845k 19k 44.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $844k 10k 81.67
Connectone Banc (CNOB) 0.0 $844k 43k 19.82
Blue Bird Corp (BLBD) 0.0 $838k 46k 18.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $838k 14k 62.07
Re Max Hldgs Cl A (RMAX) 0.0 $834k 23k 36.34
Krystal Biotech (KRYS) 0.0 $833k 14k 60.12
Orion Engineered Carbons (OEC) 0.0 $833k 48k 17.42
Donaldson Company (DCI) 0.0 $832k 15k 55.46
Total Se Sponsored Ads (TTE) 0.0 $831k 20k 41.71
Yalla Group Ads (YALA) 0.0 $829k 58k 14.32
York Water Company (YORW) 0.0 $827k 18k 46.59
Triumph (TGI) 0.0 $825k 66k 12.56
Alexander's (ALX) 0.0 $825k 3.0k 276.81
City Holding Company (CHCO) 0.0 $824k 12k 69.55
Sturm, Ruger & Company (RGR) 0.0 $823k 13k 65.79
American Fin Tr Com Class A 0.0 $823k 111k 7.43
Century Aluminum Company (CENX) 0.0 $819k 74k 11.03
Pitney Bowes (PBI) 0.0 $818k 133k 6.13
Sierra Metals (SMTSF) 0.0 $818k 273k 3.00
Silvergate Cap Corp Cl A (SICP) 0.0 $817k 11k 74.31
CorVel Corporation (CRVL) 0.0 $817k 7.6k 107.23
First Busey Corp Com New (BUSE) 0.0 $815k 36k 22.78
Flws/1-800 Flowers Cl A (FLWS) 0.0 $814k 31k 25.97
G-III Apparel (GIII) 0.0 $814k 34k 23.75
Msc Indl Direct Cl A (MSM) 0.0 $814k 9.6k 84.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $813k 29k 28.23
Capstar Spl Purp Acquisition Com Cl A 0.0 $813k 80k 10.16
Buckle (BKE) 0.0 $812k 28k 29.21
Meredith Corporation 0.0 $812k 42k 19.14
Greenvision Acquisition Corp 0.0 $811k 79k 10.31
Gopro Cl A (GPRO) 0.0 $811k 98k 8.29
Lovesac Company (LOVE) 0.0 $810k 19k 43.12
Brightcove (BCOV) 0.0 $809k 44k 18.44
Liberty Media Corp Del Com C Braves Grp 0.0 $809k 33k 24.86
OceanFirst Financial (OCFC) 0.0 $805k 43k 18.62
Iheartmedia Com Cl A (IHRT) 0.0 $804k 62k 12.94
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $804k 25k 32.86
Primerica (PRI) 0.0 $803k 6.0k 134.16
Igm Biosciences (IGMS) 0.0 $802k 9.1k 88.15
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $801k 795k 1.01
Ebix Com New (EBIXQ) 0.0 $800k 21k 37.97
Newhold Investment Corp Unit 03/10/2025 0.0 $799k 77k 10.44
Corsair Gaming (CRSR) 0.0 $797k 22k 36.19
Aberdeen Chile Fund (AEF) 0.0 $796k 98k 8.15
MGIC Investment (MTG) 0.0 $796k 64k 12.54
Quanterix Ord (QTRX) 0.0 $795k 17k 46.17
Glaxosmithkline Sponsored Adr 0.0 $795k 21k 37.14
Best Sponsored Ads 0.0 $791k 388k 2.04
Longview Acquisition Corp *w Exp 05/27/202 Call Option 0.0 $791k 120k 6.59
Delek Us Holdings (DK) 0.0 $790k 49k 16.06
Ladder Cap Corp Cl A (LADR) 0.0 $789k 81k 9.78
Smith & Wesson Brands (SWBI) 0.0 $789k 44k 17.96
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $787k 21k 37.59
Vectrus (VVX) 0.0 $784k 16k 50.26
Triumph Ban (TFIN) 0.0 $783k 16k 48.56
Tcf Financial Corp 0.0 $782k 21k 37.06
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $782k 14k 54.25
Gold Resource Corporation (GORO) 0.0 $781k 268k 2.91
Rhythm Pharmaceuticals (RYTM) 0.0 $779k 26k 29.91
Clean Energy Fuels (CLNE) 0.0 $779k 99k 7.88
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $779k 51k 15.26
Hingham Institution for Savings (HIFS) 0.0 $778k 3.9k 200.00
Golden Ocean Group Shs New (GOGL) 0.0 $778k 168k 4.62
Arcturus Therapeutics Hldg I (ARCT) 0.0 $777k 18k 42.41
Textainer Group Holdings SHS 0.0 $776k 41k 19.17
Wiley John & Sons Cl A (WLY) 0.0 $775k 17k 45.67
National Bk Hldgs Corp Cl A (NBHC) 0.0 $775k 24k 32.75
ZIOPHARM Oncology 0.0 $775k 313k 2.48
Atrion Corporation (ATRI) 0.0 $772k 1.2k 645.83
Five Below (FIVE) 0.0 $771k 4.4k 174.65
S&T Ban (STBA) 0.0 $771k 31k 24.71
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $770k 572k 1.35
Bp Midstream Partners Unit Ltd Ptnr 0.0 $770k 73k 10.60
CTS Corporation (CTS) 0.0 $767k 22k 34.34
Jamf Hldg Corp (JAMF) 0.0 $767k 26k 30.00
Profound Med Corp Com New (PROF) 0.0 $765k 37k 20.56
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $760k 181k 4.20
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $760k 837k 0.91
Immersion Corporation (IMMR) 0.0 $759k 60k 12.66
Ishares Tr U.s. Finls Etf (IYF) 0.0 $759k 11k 66.81
Boston Omaha (BOC) 0.0 $753k 27k 27.69
Southside Bancshares (SBSI) 0.0 $752k 24k 31.05
American Vanguard (AVD) 0.0 $752k 49k 15.51
Camtek Ord (CAMT) 0.0 $752k 34k 21.91
CryoLife (AORT) 0.0 $751k 31k 23.98
National Beverage (FIZZ) 0.0 $751k 8.8k 84.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $750k 3.0k 253.44
Harley-Davidson (HOG) 0.0 $750k 20k 36.92
Mercer International (MERC) 0.0 $749k 73k 10.25
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $744k 10k 72.44
Frequency Therapeutics 0.0 $743k 21k 34.88
Shift4 Pmts Cl A (FOUR) 0.0 $741k 9.9k 75.00
ProAssurance Corporation (PRA) 0.0 $739k 42k 17.79
Shyft Group (SHYF) 0.0 $738k 26k 28.59
CoreLogic 0.0 $734k 9.5k 77.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $733k 62k 11.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $733k 13k 54.70
Tompkins Financial Corporation (TMP) 0.0 $732k 11k 70.00
Timken Company (TKR) 0.0 $731k 9.6k 76.46
Keros Therapeutics (KROS) 0.0 $730k 10k 69.89
Forma Therapeutics Hldgs SHS 0.0 $729k 21k 34.89
Ion Geophysical Corp Com New 0.0 $729k 300k 2.43
Flushing Financial Corporation (FFIC) 0.0 $728k 44k 16.63
Myr (MYRG) 0.0 $727k 12k 60.55
World Wrestling Entmt Cl A 0.0 $725k 15k 48.08
First Ban (FBNC) 0.0 $719k 21k 34.17
Everbridge, Inc. Cmn (EVBG) 0.0 $718k 4.9k 147.41
Provention Bio 0.0 $718k 43k 16.73
First Hawaiian (FHB) 0.0 $718k 31k 23.42
Allovir (ALVR) 0.0 $716k 19k 38.40
Colonnade Acquisition Corp *w Exp 08/31/202 Call Option 0.0 $716k 200k 3.58
Wisdomtree Tr Floatng Rat Trea 0.0 $716k 29k 25.10
Axcelis Technologies Com New (ACLS) 0.0 $716k 25k 28.82
Vroom 0.0 $715k 17k 41.00
Premier Financial Corp (PFC) 0.0 $715k 31k 23.22
Ego (EGO) 0.0 $712k 54k 13.23
CyberOptics Corporation 0.0 $711k 30k 23.46
Fiverr Intl Ord Shs (FVRR) 0.0 $711k 3.7k 194.35
Acamar Partners Acqsition *w Exp 02/26/202 Call Option 0.0 $710k 275k 2.58
Antares Pharma 0.0 $710k 178k 4.00
Brookline Ban (BRKL) 0.0 $706k 59k 11.96
Prosperity Bancshares (PB) 0.0 $705k 10k 69.31
Enviva Partners Com Unit 0.0 $701k 15k 45.40
LeMaitre Vascular (LMAT) 0.0 $699k 17k 40.63
Si-bone (SIBN) 0.0 $698k 23k 29.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $697k 52k 13.33
Descartes Sys Grp (DSGX) 0.0 $697k 12k 58.46
TriCo Bancshares (TCBK) 0.0 $697k 20k 35.45
Adapthealth Corp Com Cl A (AHCO) 0.0 $697k 19k 37.50
Abeona Therapeutics 0.0 $696k 443k 1.57
Corecivic (CXW) 0.0 $694k 106k 6.56
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $694k 1.0M 0.69
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $693k 36k 19.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $692k 3.3k 207.26
Castle Biosciences (CSTL) 0.0 $691k 10k 66.92
Intersect Ent 0.0 $688k 31k 22.57
Taro Pharmaceutical Inds SHS (TARO) 0.0 $687k 9.4k 73.41
Albertsons Cos Common Stock (ACI) 0.0 $687k 39k 17.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $686k 17k 39.92
Surgery Partners (SGRY) 0.0 $685k 24k 28.96
Xpel (XPEL) 0.0 $682k 13k 51.33
Pgim Etf Tr Ultra Short (PULS) 0.0 $680k 14k 49.84
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $680k 9.5k 71.56
Heritage Financial Corporation (HFWA) 0.0 $679k 29k 23.39
Apogee Enterprises (APOG) 0.0 $679k 21k 31.69
Cass Information Systems (CASS) 0.0 $677k 18k 38.35
Standex Int'l (SXI) 0.0 $677k 8.7k 77.57
Ishares Tr Modert Alloc Etf (AOM) 0.0 $676k 16k 43.18
Wpx Energy 0.0 $674k 84k 8.07
Amphastar Pharmaceuticals (AMPH) 0.0 $672k 33k 20.10
Hill-Rom Holdings 0.0 $672k 6.7k 100.00
First Fndtn (FFWM) 0.0 $667k 34k 19.66
Tutor Perini Corporation (TPC) 0.0 $666k 51k 12.97
Hain Celestial (HAIN) 0.0 $664k 17k 40.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $664k 13k 51.47
Monarch Casino & Resort (MCRI) 0.0 $663k 11k 61.76
Nvent Electric SHS (NVT) 0.0 $662k 29k 23.23
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $662k 141k 4.69
United Natural Foods (UNFI) 0.0 $662k 41k 15.97
Federal Agric Mtg Corp CL C (AGM) 0.0 $662k 8.9k 74.64
The Aarons Company (AAN) 0.0 $661k 35k 18.93
PDF Solutions (PDFS) 0.0 $659k 31k 21.46
Nv5 Holding (NVEE) 0.0 $658k 8.3k 78.95
Nordstrom (JWN) 0.0 $657k 21k 30.83
Third Point Reinsurance 0.0 $655k 69k 9.52
Ishares Tr New York Mun Etf (NYF) 0.0 $655k 11k 58.25
Washington Trust Ban (WASH) 0.0 $655k 15k 44.78
Seacor Holdings 0.0 $654k 16k 41.44
Recro Pharma (SCTL) 0.0 $653k 185k 3.52
Smartsheet Com Cl A (SMAR) 0.0 $652k 9.4k 69.10
Veritone (VERI) 0.0 $652k 23k 28.52
Transocean Deb 0.500% 1/3 (Principal) 0.0 $651k 1.3M 0.50
Inogen (INGN) 0.0 $650k 15k 43.99
Energy Recovery (ERII) 0.0 $648k 48k 13.64
Best Note 1.750%10/0 (Principal) 0.0 $647k 1.0M 0.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $645k 9.4k 68.56
Seritage Growth Pptys Cl A (SRG) 0.0 $644k 44k 14.68
Nextcure (NXTC) 0.0 $643k 62k 10.33
Wendy's/arby's Group (WEN) 0.0 $643k 29k 21.95
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $642k 40k 15.99
Meridian Bioscience 0.0 $641k 34k 18.73
National HealthCare Corporation (NHC) 0.0 $640k 9.1k 70.00
Astronics Corporation (ATRO) 0.0 $640k 48k 13.21
I3 Verticals Com Cl A (IIIV) 0.0 $638k 19k 33.15
Ishares Silver Tr Ishares (SLV) 0.0 $637k 26k 24.57
Chase Corporation 0.0 $636k 6.3k 100.31
Woori Finl Group Sponsored Ads (WF) 0.0 $630k 23k 27.39
Axogen (AXGN) 0.0 $629k 36k 17.68
Hawaiian Electric Industries (HE) 0.0 $629k 18k 35.40
Oceaneering International (OII) 0.0 $629k 79k 7.96
Cowen Cl A New 0.0 $629k 24k 26.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $627k 4.9k 128.15
At Home Group 0.0 $626k 41k 15.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $625k 12k 54.35
Alx Oncology Hldgs (ALXO) 0.0 $623k 7.1k 87.38
Quotient Technology 0.0 $623k 65k 9.64
Schneider National CL B (SNDR) 0.0 $623k 29k 21.69
China Biologic Products 0.0 $623k 5.3k 118.18
Ban (TBBK) 0.0 $623k 46k 13.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $621k 7.6k 81.42
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $619k 20k 30.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $616k 2.3k 267.59
Kearny Finl Corp Md (KRNY) 0.0 $614k 57k 10.77
Aegion 0.0 $613k 31k 20.00
Enterprise Financial Services (EFSC) 0.0 $612k 18k 34.44
Armada Hoffler Pptys (AHH) 0.0 $611k 54k 11.22
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $611k 13k 48.12
Standard Motor Products (SMP) 0.0 $611k 16k 38.10
Forterra 0.0 $611k 36k 17.17
MDU Resources (MDU) 0.0 $610k 23k 26.63
Hexcel Corporation (HXL) 0.0 $609k 13k 48.21
Crh Medical Corp cs 0.0 $608k 260k 2.33
Homestreet (HMST) 0.0 $608k 18k 33.72
Cincinnati Bell Com New 0.0 $605k 39k 15.71
Kadmon Hldgs 0.0 $603k 144k 4.20
Nautilus (BFXXQ) 0.0 $602k 33k 18.11
H&R Block (HRB) 0.0 $602k 38k 15.87
Orla Mining LTD New F (ORLA) 0.0 $602k 112k 5.39
Enova Intl (ENVA) 0.0 $601k 24k 24.75
Pulmonx Corp (LUNG) 0.0 $601k 8.6k 69.98
Syntax Etf Tr Stratified Smcp (SSLY) 0.0 $600k 14k 43.13
Scholastic Corporation (SCHL) 0.0 $600k 24k 25.02
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $600k 55k 10.90
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $599k 566k 1.06
Horizon Ban (HBNC) 0.0 $597k 38k 15.87
WisdomTree Investments (WT) 0.0 $596k 112k 5.35
SM Energy (SM) 0.0 $594k 98k 6.10
Neophotonics Corp 0.0 $594k 66k 9.07
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $592k 18k 33.77
Peregrine Pharmaceuticals (CDMO) 0.0 $592k 52k 11.38
Jfrog Ord Shs (FROG) 0.0 $591k 9.3k 63.38
Broadstone Net Lease Cl A Com 0.0 $590k 30k 19.56
B. Riley Financial (RILY) 0.0 $589k 13k 44.24
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $589k 9.5k 62.13
Kemper Corp Del (KMPR) 0.0 $587k 7.6k 76.77
China Unicom Hong Kong Sponsored Adr 0.0 $585k 103k 5.68
Mbia (MBI) 0.0 $584k 89k 6.59
Petrochina Sponsored Adr 0.0 $584k 19k 30.67
Cytomx Therapeutics (CTMX) 0.0 $583k 87k 6.67
Esperion Therapeutics (ESPR) 0.0 $582k 23k 25.90
G1 Therapeutics (GTHX) 0.0 $582k 33k 17.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $581k 3.7k 157.79
Meridian Ban 0.0 $581k 39k 14.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $580k 4.4k 131.69
Dynex Cap (DX) 0.0 $580k 33k 17.78
Viela Bio 0.0 $580k 16k 36.03
Hibbett Sports (HIBB) 0.0 $578k 13k 46.22
Schnitzer Steel Inds Cl A (RDUS) 0.0 $578k 18k 31.92
Tucows Com New (TCX) 0.0 $577k 7.8k 73.83
Foot Locker (FL) 0.0 $577k 14k 40.47
Cato Corp Cl A (CATO) 0.0 $575k 60k 9.57
Ares Coml Real Estate (ACRE) 0.0 $575k 48k 11.90
Fresh Del Monte Produce Ord (FDP) 0.0 $573k 24k 24.06
Tree (TREE) 0.0 $573k 2.1k 273.82
German American Ban (GABC) 0.0 $572k 17k 33.10
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $571k 2.9k 196.56
Lakeland Ban (LBAI) 0.0 $571k 45k 12.69
Construction Partners Com Cl A (ROAD) 0.0 $567k 19k 29.91
Fulgent Genetics (FLGT) 0.0 $567k 11k 51.76
Woodward Governor Company (WWD) 0.0 $567k 4.6k 121.95
Lindblad Expeditions Hldgs I (LIND) 0.0 $566k 33k 17.15
Forrester Research (FORR) 0.0 $566k 14k 41.35
Stoke Therapeutics (STOK) 0.0 $566k 9.2k 61.42
Pactiv Evergreen (PTVE) 0.0 $565k 31k 18.13
Gores Hldgs V *w Exp 08/05/202 Call Option 0.0 $563k 280k 2.01
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $562k 624k 0.90
Cullen/Frost Bankers (CFR) 0.0 $562k 6.4k 87.18
First Bancshares (FBMS) 0.0 $559k 18k 30.88
Akoustis Technologies (AKTS) 0.0 $558k 45k 12.29
Sportsmans Whse Hldgs (SPWH) 0.0 $557k 32k 17.47
Oric Pharmaceuticals (ORIC) 0.0 $557k 17k 33.67
Gabelli Dividend & Income Trust (GDV) 0.0 $557k 26k 21.47
TrustCo Bank Corp NY 0.0 $557k 84k 6.67
Modine Manufacturing (MOD) 0.0 $556k 44k 12.55
Viad Corp Com New (VVI) 0.0 $556k 16k 34.48
Columbia Finl (CLBK) 0.0 $555k 34k 16.26
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $555k 42k 13.29
Ishares Tr Expanded Tech (IGV) 0.0 $555k 1.6k 354.61
Osprey Technlgy Aquistion *w Exp 10/30/202 Call Option 0.0 $551k 375k 1.47
Thor Industries (THO) 0.0 $549k 5.9k 92.76
Zumiez (ZUMZ) 0.0 $549k 15k 36.78
Stock Yards Ban (SYBT) 0.0 $549k 15k 37.88
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $548k 27k 20.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $547k 41k 13.46
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $545k 539k 1.01
Nicolet Bankshares (NIC) 0.0 $544k 8.2k 66.32
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $544k 67k 8.12
CAI International 0.0 $543k 17k 31.21
Stepstone Group Com Cl A (STEP) 0.0 $543k 14k 39.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $543k 23k 23.67
Ac Immune Sa SHS (ACIU) 0.0 $543k 105k 5.17
Ngm Biopharmaceuticals (NGM) 0.0 $543k 18k 30.53
Fbl Finl Group Cl A 0.0 $542k 10k 52.60
Fisker *w Exp 12/01/202 Call Option 0.0 $541k 110k 4.92
Mannkind Corp Com New (MNKD) 0.0 $541k 172k 3.14
Allegiance Bancshares 0.0 $539k 16k 34.13
Banc Of California (BANC) 0.0 $539k 37k 14.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $536k 21k 25.84
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $536k 52k 10.32
Origin Bancorp (OBK) 0.0 $536k 19k 27.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $533k 9.4k 56.71
QCR Holdings (QCRH) 0.0 $532k 14k 39.56
America's Car-Mart (CRMT) 0.0 $532k 4.8k 110.05
Central Pac Finl Corp Com New (CPF) 0.0 $530k 28k 19.13
Bryn Mawr Bank 0.0 $530k 17k 30.60
Bristol-myers Squibb Right 99/99/9999 0.0 $530k 781k 0.68
Insteel Industries (IIIN) 0.0 $529k 24k 22.28
ScanSource (SCSC) 0.0 $529k 20k 26.37
Dcp Midstream Com Ut Ltd Ptn 0.0 $529k 29k 18.54
Universal Electronics (UEIC) 0.0 $528k 10k 52.63
Crane 0.0 $526k 6.8k 77.75
Docebo (DCBO) 0.0 $522k 8.0k 65.20
Franchise Group 0.0 $521k 17k 30.42
Photronics (PLAB) 0.0 $521k 47k 11.00
Gritstone Oncology Ord (GRTS) 0.0 $517k 131k 3.94
Umpqua Holdings Corporation 0.0 $516k 34k 15.13
Northfield Bancorp (NFBK) 0.0 $515k 42k 12.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $515k 26k 19.98
Community Trust Ban (CTBI) 0.0 $513k 14k 37.01
Kornit Digital SHS (KRNT) 0.0 $512k 5.7k 89.34
Quanex Building Products Corporation (NX) 0.0 $511k 23k 22.18
Pimco Municipal Income Fund II (PML) 0.0 $511k 36k 14.29
Protagonist Therapeutics (PTGX) 0.0 $509k 25k 20.24
Shattuck Labs (STTK) 0.0 $509k 9.5k 53.41
MarineMax (HZO) 0.0 $509k 15k 35.03
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $508k 153k 3.31
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $507k 47k 10.91
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $506k 661k 0.77
Intrepid Potash (IPI) 0.0 $504k 21k 24.15
Talend S A Ads 0.0 $503k 13k 38.35
Tejon Ranch Company (TRC) 0.0 $502k 35k 14.45
Collectors Universe Com New 0.0 $502k 6.7k 74.63
Harmonic (HLIT) 0.0 $501k 68k 7.39
Peapack-Gladstone Financial (PGC) 0.0 $500k 22k 22.77
Five Prime Therapeutics 0.0 $500k 29k 17.02
Atlantic Power Corp Com New 0.0 $500k 242k 2.07
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $499k 11k 47.52
Precigen (PGEN) 0.0 $498k 49k 10.10
PC Connection (CNXN) 0.0 $497k 11k 47.45
CVR Energy (CVI) 0.0 $497k 34k 14.55
Adtran 0.0 $496k 34k 14.78
Nano X Imaging Ord Shs (NNOX) 0.0 $496k 11k 44.52
UMH Properties (UMH) 0.0 $496k 34k 14.76
Invesco Mortgage Capital 0.0 $495k 146k 3.38
Honda Motor Amern Shs (HMC) 0.0 $494k 18k 28.23
Energy Fuels Com New (UUUU) 0.0 $493k 116k 4.25
Barrett Business Services (BBSI) 0.0 $493k 6.7k 73.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $491k 5.7k 86.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $491k 9.4k 52.17
Franklin Street Properties (FSP) 0.0 $491k 112k 4.38
Nextier Oilfield Solutions 0.0 $490k 142k 3.46
TrueBlue (TBI) 0.0 $489k 26k 18.67
Gannett (GCI) 0.0 $488k 145k 3.36
National Resh Corp Com New (NRC) 0.0 $488k 12k 42.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $488k 4.1k 119.05
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $488k 9.7k 50.48
Matrix Service Company (MTRX) 0.0 $488k 45k 10.94
United Fire & Casualty (UFCS) 0.0 $488k 19k 25.17
Brightview Holdings (BV) 0.0 $486k 32k 15.13
Ingles Mkts Cl A (IMKTA) 0.0 $485k 11k 42.50
Armour Residential Reit Com New 0.0 $485k 45k 10.80
SLM Corporation (SLM) 0.0 $485k 39k 12.40
Carrols Restaurant (TAST) 0.0 $483k 77k 6.29
Clearwater Paper (CLW) 0.0 $483k 13k 37.75
Imv 0.0 $482k 156k 3.10
Community Health Systems (CYH) 0.0 $482k 65k 7.43
Prelude Therapeutics (PRLD) 0.0 $482k 6.8k 71.43
Boingo Wireless 0.0 $482k 38k 12.79
1st Source Corporation (SRCE) 0.0 $481k 12k 39.56
Great Southern Ban (GSBC) 0.0 $481k 9.8k 48.84
Msg Network Cl A 0.0 $481k 31k 15.67
Syndax Pharmaceuticals (SNDX) 0.0 $481k 22k 22.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $475k 23k 21.03
Turning Pt Brands (TPB) 0.0 $474k 11k 44.56
Cara Therapeutics (CARA) 0.0 $474k 31k 15.38
Parsley Energy Cl A 0.0 $473k 33k 14.17
Cue Biopharma (CUE) 0.0 $473k 38k 12.55
Macquarie Infrastructure Company 0.0 $473k 12k 38.22
Diamond Hill Invt Group Com New (DHIL) 0.0 $473k 3.2k 149.44
Iclick Interactive Asia Grou Sponsored Adr 0.0 $472k 55k 8.53
Sp Plus (SP) 0.0 $472k 16k 28.86
Argan (AGX) 0.0 $471k 11k 44.49
Westport Fuel Systems Com New 0.0 $471k 89k 5.29
Customers Ban (CUBI) 0.0 $470k 26k 18.19
Xenon Pharmaceuticals (XENE) 0.0 $470k 31k 15.39
Purple Innovatio (PRPL) 0.0 $468k 14k 32.54
Silgan Holdings (SLGN) 0.0 $467k 13k 37.17
Platinum Group Metals (PLG) 0.0 $467k 101k 4.64
Inmode SHS (INMD) 0.0 $466k 9.8k 47.46
Rapt Therapeutics (RAPT) 0.0 $466k 24k 19.61
Johnson Outdoors Cl A (JOUT) 0.0 $466k 4.1k 114.94
First Mid Ill Bancshares (FMBH) 0.0 $465k 14k 33.71
Capstead Mtg Corp Com No Par 0.0 $465k 80k 5.82
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $465k 11k 42.25
Peabody Energy (BTU) 0.0 $464k 193k 2.41
Stmicroelectronics N V Ny Registry (STM) 0.0 $464k 13k 37.12
Extended Stay Amer Unit 99/99/9999b 0.0 $464k 32k 14.74
Everquote Com Cl A (EVER) 0.0 $463k 12k 37.50
Kymera Therapeutics (KYMR) 0.0 $463k 7.4k 62.50
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $463k 14k 32.81
Par Pac Holdings Com New (PARR) 0.0 $463k 33k 13.96
Endurance Intl Group Hldgs I 0.0 $463k 52k 8.98
Costamare SHS (CMRE) 0.0 $460k 58k 7.97
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $460k 92k 5.03
Caleres (CAL) 0.0 $459k 29k 15.65
Hyatt Hotels Corp Com Cl A (H) 0.0 $456k 5.7k 80.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $456k 5.2k 87.44
Taseko Cad (TGB) 0.0 $455k 345k 1.32
Atea Pharmaceuticals (AVIR) 0.0 $454k 11k 42.86
Dillards Cl A (DDS) 0.0 $453k 7.2k 63.14
Sprott Com New (SII) 0.0 $452k 16k 28.97
HudBay Minerals (HBM) 0.0 $451k 65k 6.99
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $451k 14k 33.05
Rigel Pharmaceuticals Com New (RIGL) 0.0 $451k 127k 3.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $451k 6.7k 67.33
Peoples Ban (PEBO) 0.0 $450k 17k 27.06
Praxis Precision Medicines I 0.0 $450k 8.2k 55.05
Axis Cap Hldgs SHS (AXS) 0.0 $449k 8.5k 52.63
Ooma (OOMA) 0.0 $449k 31k 14.46
Passage Bio (PASG) 0.0 $448k 18k 25.06
Anika Therapeutics (ANIK) 0.0 $448k 9.9k 45.22
Conn's (CONN) 0.0 $447k 38k 11.70
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $447k 42k 10.62
Eagle Pharmaceuticals (EGRX) 0.0 $447k 9.5k 47.08
Gladstone Commercial Corporation (GOOD) 0.0 $446k 25k 17.80
Talos Energy (TALO) 0.0 $445k 54k 8.21
Rmr Group Cl A (RMR) 0.0 $444k 11k 38.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $444k 8.5k 51.95
Bank of Hawaii Corporation (BOH) 0.0 $444k 5.8k 76.68
Altabancorp 0.0 $443k 16k 28.57
Gossamer Bio (GOSS) 0.0 $443k 45k 9.80
Colony Cr Real Estate Com Cl A 0.0 $442k 59k 7.49
American Superconductor Corp Shs New (AMSC) 0.0 $442k 19k 23.40
Brigham Minerals Cl A Com 0.0 $438k 40k 10.99
Aspira Womens Health 0.0 $437k 65k 6.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $437k 760.00 575.14
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $436k 25k 17.66
Lydall 0.0 $436k 15k 30.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $436k 2.0k 218.22
Orthopediatrics Corp. (KIDS) 0.0 $435k 11k 41.39
Black Diamond Therapeutics (BDTX) 0.0 $434k 14k 32.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $432k 2.5k 175.61
Nurix Therapeutics (NRIX) 0.0 $431k 13k 33.06
Cedar Fair Depositry Unit (FUN) 0.0 $429k 11k 39.35
Precision Biosciences Ord 0.0 $429k 51k 8.35
Bank of Marin Ban (BMRC) 0.0 $429k 13k 34.37
Triple-s Mgmt Corp CL B 0.0 $429k 20k 21.37
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $429k 66k 6.50
Ncino 0.0 $428k 5.6k 76.19
Assured Guaranty (AGO) 0.0 $427k 14k 31.42
Great Panther Silver 0.0 $425k 499k 0.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $425k 1.7k 253.73
Aclaris Therapeutics (ACRS) 0.0 $425k 66k 6.47
Starwood Property Trust (STWD) 0.0 $425k 22k 19.52
Transalta Corp (TAC) 0.0 $425k 56k 7.59
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $424k 18k 24.26
Ready Cap Corp Com reit (RC) 0.0 $422k 34k 12.43
Dht Holdings Shs New (DHT) 0.0 $422k 81k 5.23
Mercantile Bank (MBWM) 0.0 $421k 16k 27.15
Propetro Hldg (PUMP) 0.0 $421k 57k 7.40
Viemed Healthcare (VMD) 0.0 $420k 55k 7.71
Select Energy Svcs Cl A Com (WTTR) 0.0 $417k 101k 4.11
Fs Kkr Capital Corp. Ii 0.0 $417k 25k 16.41
Ruth's Hospitality 0.0 $416k 24k 17.34
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $416k 213k 1.95
Univest Corp. of PA (UVSP) 0.0 $416k 20k 20.60
Crossfirst Bankshares (CFB) 0.0 $416k 39k 10.76
Watford Hldgs SHS 0.0 $416k 12k 34.62
Beyond Meat (BYND) 0.0 $416k 3.3k 124.89
Brown Forman Corp Cl A (BF.A) 0.0 $416k 5.6k 73.68
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $414k 8.2k 50.44
Spectrum Pharmaceuticals 0.0 $414k 114k 3.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $413k 7.5k 55.21
Baozun Sponsored Adr (BZUN) 0.0 $413k 12k 34.38
Vbi Vaccines Com New 0.0 $409k 147k 2.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $409k 6.3k 65.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $408k 5.6k 72.50
Heidrick & Struggles International (HSII) 0.0 $407k 14k 29.35
Pae Com Cl A 0.0 $407k 44k 9.21
Ishares Tr Ibonds Dec23 Etf 0.0 $406k 16k 26.28
Sterling Bancorp 0.0 $406k 23k 18.01
Universal Insurance Holdings (UVE) 0.0 $406k 27k 14.91
Assetmark Financial Hldg (AMK) 0.0 $405k 17k 24.00
Dime Community Bancshares 0.0 $404k 26k 15.76
Vodafone Group Sponsored Adr (VOD) 0.0 $404k 24k 16.56
Harborone Bancorp Com New (HONE) 0.0 $403k 37k 10.85
United States Cellular Corporation (USM) 0.0 $402k 14k 29.41
Vaxart Com New (VXRT) 0.0 $402k 70k 5.77
Accel Entertainment Com Cl A1 (ACEL) 0.0 $402k 40k 9.96
Atn Intl (ATNI) 0.0 $401k 10k 40.00
Winmark Corporation (WINA) 0.0 $400k 2.2k 186.05
Palantir Technologies Cl A (PLTR) 0.0 $400k 17k 23.58
Urstadt Biddle Pptys Cl A 0.0 $399k 28k 14.14
Tellurian (TELL) 0.0 $399k 312k 1.28
Mesa Air Group Com New (MESA) 0.0 $399k 60k 6.69
Affimed Therapeutics B V 0.0 $398k 66k 6.04
Templeton Dragon Fund (TDF) 0.0 $398k 17k 23.40
Element Solutions (ESI) 0.0 $397k 22k 17.82
Scorpio Tankers SHS (STNG) 0.0 $397k 36k 11.19
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $397k 29k 13.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $397k 15k 25.94
Weis Markets (WMK) 0.0 $396k 8.3k 47.83
Churchill Cap Corp Ii *w Exp 07/02/202 Call Option 0.0 $394k 200k 1.97
Mastercraft Boat Holdings (MCFT) 0.0 $394k 16k 25.14
Haverty Furniture Companies (HVT) 0.0 $393k 14k 27.69
Oaktree Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $390k 100k 3.90
Chromadex Corp Com New (CDXC) 0.0 $389k 84k 4.62
Camden National Corporation (CAC) 0.0 $389k 11k 35.59
Leaf 0.0 $388k 84k 4.65
Amer Software Cl A (AMSWA) 0.0 $388k 23k 17.20
Geron Corporation (GERN) 0.0 $387k 244k 1.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $387k 5.3k 73.42
Omega Flex (OFLX) 0.0 $387k 2.7k 145.83
Ethan Allen Interiors (ETD) 0.0 $386k 19k 20.21
Vishay Precision (VPG) 0.0 $385k 12k 31.52
Whole Earth Brands Com Cl A (FREE) 0.0 $385k 35k 10.89
First Financial Corporation (THFF) 0.0 $385k 10k 38.33
Helmerich & Payne (HP) 0.0 $385k 17k 23.22
Bridge Ban 0.0 $384k 16k 24.17
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $383k 38k 10.00
Holicity *w Exp 08/04/202 Call Option 0.0 $383k 283k 1.35
First of Long Island Corporation (FLIC) 0.0 $382k 21k 17.83
Avid Technology 0.0 $381k 24k 15.91
Pacific Ethanol 0.0 $381k 70k 5.42
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $381k 21k 18.43
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $381k 21k 17.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $381k 14k 27.70
Digi International (DGII) 0.0 $380k 20k 18.88
Conx Corp *w Exp 10/30/202 Call Option (CONXW) 0.0 $380k 250k 1.52
Flexion Therapeutics 0.0 $379k 33k 11.50
City Office Reit (CIO) 0.0 $378k 39k 9.75
White Mountains Insurance Gp (WTM) 0.0 $378k 378.00 1000.00
Arrow Financial Corporation (AROW) 0.0 $377k 13k 29.93
New York Community Ban (NYCB) 0.0 $377k 36k 10.49
Vanguard World Fds Financials Etf (VFH) 0.0 $375k 5.1k 72.92
Quotient SHS 0.0 $375k 72k 5.20
Gan Ord Shs (GAN) 0.0 $375k 17k 21.74
Cambridge Ban (CATC) 0.0 $374k 4.5k 83.33
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $374k 83k 4.53
Acadia Healthcare (ACHC) 0.0 $371k 7.4k 50.00
Anterix Inc. Atex (ATEX) 0.0 $371k 9.8k 37.76
Landec Corporation (LFCR) 0.0 $371k 34k 10.86
Sierra Ban (BSRR) 0.0 $371k 16k 23.96
Resources Connection (RGP) 0.0 $371k 30k 12.56
Knot Offshore Partners Com Units (KNOP) 0.0 $370k 25k 15.06
Gorman-Rupp Company (GRC) 0.0 $370k 13k 29.70
Juniper Indl Hldgs *w Exp 11/13/202 Call Option 0.0 $368k 200k 1.84
Valvoline Inc Common (VVV) 0.0 $368k 16k 23.10
Chuys Hldgs (CHUY) 0.0 $368k 14k 26.46
NewMarket Corporation (NEU) 0.0 $368k 919.00 400.00
World Acceptance (WRLD) 0.0 $367k 3.6k 102.15
Ontrak 0.0 $367k 5.9k 61.76
Prothena Corp SHS (PRTA) 0.0 $365k 27k 13.33
Relmada Therapeutics (RLMD) 0.0 $364k 12k 31.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $364k 6.0k 60.22
New Residential Invt Corp Com New (RITM) 0.0 $364k 37k 9.94
Vaxcyte (PCVX) 0.0 $363k 14k 26.36
First Community Bancshares (FCBC) 0.0 $362k 17k 21.55
Rubius Therapeutics 0.0 $361k 48k 7.59
Voyager Therapeutics (VYGR) 0.0 $361k 52k 6.99
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $359k 17k 21.78
Kkr Real Estate Finance Trust (KREF) 0.0 $359k 20k 17.91
D Fluidigm Corp Del (LAB) 0.0 $359k 52k 6.87
Hackett (HCKT) 0.0 $358k 25k 14.20
Comtech Telecommunications C Com New (CMTL) 0.0 $358k 17k 20.67
Cortexyme (QNCX) 0.0 $358k 13k 28.07
Zix Corporation 0.0 $357k 41k 8.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $357k 4.2k 85.06
Agenus Com New (AGEN) 0.0 $356k 114k 3.11
Alkermes SHS (ALKS) 0.0 $355k 18k 19.90
TreeHouse Foods (THS) 0.0 $355k 8.3k 42.97
MidWestOne Financial (MOFG) 0.0 $353k 14k 24.46
Global X Fds Lithium Btry Etf (LIT) 0.0 $353k 5.7k 61.91
Citi Trends (CTRN) 0.0 $352k 7.1k 49.73
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $352k 15k 23.03
Cel-sci Corp Com Par New (CVM) 0.0 $350k 30k 11.68
Female Health (VERU) 0.0 $350k 40k 8.76
Northwest Pipe Company (NWPX) 0.0 $349k 12k 28.33
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $348k 15k 23.62
Atreca Cl A Com (BCEL) 0.0 $348k 21k 16.42
Neoleukin Therapeutics 0.0 $347k 24k 14.21
Optimizerx Corp Com New (OPRX) 0.0 $346k 11k 31.91
Ishares Tr Ibonds Dec21 Etf 0.0 $346k 14k 24.95
Entercom Communications Corp Cl A 0.0 $346k 140k 2.46
Pluralsight Com Cl A 0.0 $345k 17k 20.92
Pae *w Exp 09/11/202 Call Option 0.0 $345k 150k 2.30
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $345k 16k 21.22
Systemax 0.0 $343k 9.8k 35.21
Brighthouse Finl (BHF) 0.0 $343k 8.4k 41.10
Silvercrest Metals (SILV) 0.0 $343k 31k 11.17
Vanguard World Fds Energy Etf (VDE) 0.0 $341k 6.6k 51.85
Channeladvisor 0.0 $341k 21k 16.34
Genpact SHS (G) 0.0 $340k 8.2k 41.19
Daily Journal Corporation (DJCO) 0.0 $340k 839.00 404.76
Syros Pharmaceuticals 0.0 $340k 31k 10.93
Rex American Resources (REX) 0.0 $339k 4.6k 73.43
Ishares Msci Aust Etf (EWA) 0.0 $339k 14k 23.97
Genes (GCO) 0.0 $339k 11k 30.09
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $337k 6.3k 53.11
PacWest Ban 0.0 $337k 13k 25.45
Anaptysbio Inc Common (ANAB) 0.0 $337k 17k 20.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $336k 74k 4.55
Select Sector Spdr Tr Communication (XLC) 0.0 $335k 5.0k 67.15
Hanmi Finl Corp Com New (HAFC) 0.0 $335k 22k 15.38
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $334k 11k 31.49
Genmab A/s Sponsored Ads (GMAB) 0.0 $334k 8.2k 40.68
Byline Ban (BY) 0.0 $333k 22k 15.45
Timkensteel (MTUS) 0.0 $333k 71k 4.67
Silvercorp Metals (SVM) 0.0 $331k 50k 6.68
Fs Kkr Capital Corp (FSK) 0.0 $329k 20k 16.55
Newborn Acquisition Corp *w Exp 02/03/202 Call Option 0.0 $328k 100k 3.28
Akebia Therapeutics (AKBA) 0.0 $326k 120k 2.72
Capital City Bank (CCBG) 0.0 $326k 13k 24.56
EQT Corporation (EQT) 0.0 $325k 26k 12.67
Seaspine Holdings 0.0 $324k 19k 17.45
Pretium Res Note 2.250% 3/1 (Principal) 0.0 $324k 303k 1.07
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $324k 256k 1.27
Waterstone Financial (WSBF) 0.0 $323k 17k 18.82
DURECT Corporation 0.0 $323k 160k 2.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $323k 32k 10.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $323k 6.9k 46.67
Kronos Bio (KRON) 0.0 $323k 11k 30.00
Heritage-Crystal Clean 0.0 $322k 15k 21.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $321k 22k 14.71
Nantkwest 0.0 $320k 24k 13.63
Marcus Corporation (MCS) 0.0 $320k 24k 13.49
Freedom Holding Corp (FRHC) 0.0 $319k 6.2k 51.39
Homology Medicines 0.0 $317k 28k 11.22
Cbtx 0.0 $316k 12k 25.50
Ishares Tr Broad Usd High (USHY) 0.0 $316k 7.7k 41.27
Ishares Tr Ibonds Dec22 Etf 0.0 $316k 12k 25.57
Onemain Holdings (OMF) 0.0 $314k 6.5k 48.19
Ribbon Communication (RBBN) 0.0 $314k 48k 6.57
Crown Crafts (CRWS) 0.0 $314k 44k 7.21
Aspen Group Com New (ASPU) 0.0 $312k 28k 10.99
Trinity Industries (TRN) 0.0 $312k 12k 25.93
Artius Acquisition *w Exp 07/13/202 Call Option 0.0 $312k 142k 2.20
Preferred Apartment Communitie 0.0 $311k 42k 7.47
Bonanza Creek Energy Com New 0.0 $311k 16k 19.33
Gores Hldgs Iv *w Exp 01/22/202 Call Option 0.0 $311k 75k 4.15
Interprivate Acquisition Cor *w Exp 10/24/202 Call Option 0.0 $311k 76k 4.10
Powell Industries (POWL) 0.0 $311k 11k 29.33
Cutera (CUTR) 0.0 $311k 13k 23.74
Liquidity Services (LQDT) 0.0 $310k 20k 15.90
Athira Pharma (ATHA) 0.0 $309k 9.0k 34.28
American Public Education (APEI) 0.0 $308k 10k 30.43
Willdan (WLDN) 0.0 $307k 7.6k 40.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $306k 2.6k 120.00
Taiwan Fund (TWN) 0.0 $306k 12k 25.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $305k 6.6k 46.38
Truecar (TRUE) 0.0 $304k 72k 4.20
Clovis Oncology 0.0 $303k 61k 4.94
Titan International (TWI) 0.0 $303k 62k 4.87
Nordic American Tanker Shippin (NAT) 0.0 $302k 102k 2.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $302k 36k 8.48
Armstrong Flooring (AFIIQ) 0.0 $302k 79k 3.82
Apyx Medical Corporation (APYX) 0.0 $301k 24k 12.66
Cytosorbents Corp Com New (CTSO) 0.0 $301k 38k 7.96
Bank First National Corporation (BFC) 0.0 $301k 4.7k 64.26
Pico Hldgs Com New 0.0 $301k 32k 9.35
Ocwen Finl Corp Com New (OCN) 0.0 $301k 10k 28.95
New Senior Inv Grp 0.0 $300k 58k 5.18
Orion Energy Systems (OESX) 0.0 $299k 30k 9.84
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $299k 52k 5.75
Franks Intl N V 0.0 $298k 109k 2.74
Utah Medical Products (UTMD) 0.0 $298k 3.5k 84.52
Urogen Pharma (URGN) 0.0 $297k 17k 17.34
Miller Inds Inc Tenn Com New (MLR) 0.0 $297k 7.8k 38.02
Star Peak Energy Transition *w Exp 08/11/202 Call Option 0.0 $296k 50k 5.92
Joint (JYNT) 0.0 $295k 11k 27.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $294k 2.6k 110.99
Puma Biotechnology (PBYI) 0.0 $293k 28k 10.45
Cardiff Oncology (CRDF) 0.0 $293k 16k 17.98
UFP Technologies (UFPT) 0.0 $292k 6.2k 46.97
Crinetics Pharmaceuticals In (CRNX) 0.0 $291k 21k 14.23
Applied Molecular Trans 0.0 $291k 9.1k 31.94
Vermilion Energy (VET) 0.0 $291k 65k 4.45
New Age Beverages Corp 0.0 $291k 119k 2.45
Cymabay Therapeutics 0.0 $291k 51k 5.74
Natural Grocers By Vitamin C (NGVC) 0.0 $291k 21k 13.78
Grocery Outlet Hldg Corp (GO) 0.0 $290k 7.4k 39.11
Bar Harbor Bankshares (BHB) 0.0 $290k 13k 22.57
Janus Henderson Group Ord Shs (JHG) 0.0 $289k 8.9k 32.55
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $289k 57k 5.08
CRA International (CRAI) 0.0 $288k 5.7k 50.94
Frp Holdings (FRPH) 0.0 $287k 6.3k 45.47
Tredegar Corporation (TG) 0.0 $287k 17k 16.70
Clarus Corp (CLAR) 0.0 $287k 18k 16.03
Spero Therapeutics (SPRO) 0.0 $287k 15k 18.87
Annexon (ANNX) 0.0 $287k 11k 25.05
Eiger Biopharmaceuticals 0.0 $285k 23k 12.35
Ardagh Group S A Cl A 0.0 $285k 15k 19.05
Fossil (FOSL) 0.0 $285k 33k 8.66
BioDelivery Sciences International 0.0 $285k 67k 4.23
Alerus Finl (ALRS) 0.0 $284k 10k 27.37
Mcewen Mining 0.0 $284k 288k 0.99
Golub Capital BDC (GBDC) 0.0 $284k 20k 14.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $284k 5.7k 49.65
One Liberty Properties (OLP) 0.0 $284k 14k 20.04
New Providence Acquisition *w Exp 09/11/202 Call Option 0.0 $283k 75k 3.77
Tilray Com Cl 2 (TLRY) 0.0 $282k 34k 8.26
Owl Rock Capital Corporation (OBDC) 0.0 $281k 22k 12.66
SIGA Technologies (SIGA) 0.0 $281k 38k 7.34
Brookfield Ppty Reit Cl A 0.0 $281k 19k 15.02
Pieris Pharmaceuticals (PIRS) 0.0 $280k 106k 2.65
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $280k 8.2k 34.32
Accuray Incorporated (ARAY) 0.0 $279k 68k 4.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $279k 54k 5.18
Turtle Beach Corp Com New (HEAR) 0.0 $278k 13k 21.55
Lo (LOCO) 0.0 $278k 15k 18.06
Foundation Building Materials 0.0 $277k 14k 19.23
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $277k 3.2k 86.56
National CineMedia 0.0 $277k 75k 3.71
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $277k 5.5k 49.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $276k 12k 22.43
Business First Bancshares (BFST) 0.0 $276k 14k 20.40
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $276k 21k 13.43
Citizens Cl A (CIA) 0.0 $276k 48k 5.74
Ies Hldgs (IESC) 0.0 $275k 5.8k 47.62
International Seaways (INSW) 0.0 $275k 17k 16.32
Norbord Com New 0.0 $275k 6.4k 43.04
Independent Bk Corp Mich Com New (IBCP) 0.0 $275k 15k 18.49
Forestar Group (FOR) 0.0 $274k 13k 20.47
Iteos Therapeutics (ITOS) 0.0 $274k 8.0k 34.38
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $274k 70k 3.92
Medallia 0.0 $273k 8.4k 32.42
Haynes International Com New (HAYN) 0.0 $273k 12k 23.79
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $272k 7.2k 37.65
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $272k 717.00 379.36
Methanex Corp (MEOH) 0.0 $272k 5.9k 45.99
Ishares Tr Msci Uk Etf New (EWU) 0.0 $272k 9.3k 29.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $271k 2.3k 117.83
Apollo Med Hldgs Com New (ASTH) 0.0 $270k 15k 18.16
Kimball Electronics (KE) 0.0 $270k 17k 16.00
Jaws Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $270k 100k 2.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $269k 1.9k 142.59
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $269k 25k 10.76
Oportun Finl Corp (OPRT) 0.0 $267k 14k 19.36
Radiant Logistics (RLGT) 0.0 $267k 46k 5.79
Phathom Pharmaceuticals (PHAT) 0.0 $266k 8.1k 32.97
Plymouth Indl Reit (PLYM) 0.0 $266k 18k 14.95
Ishares Tr Global Reit Etf (REET) 0.0 $265k 11k 23.91
Axt (AXTI) 0.0 $265k 28k 9.55
Movado (MOV) 0.0 $264k 16k 16.67
American Well Corp Cl A (AMWL) 0.0 $264k 10k 25.32
Verso Corp Cl A 0.0 $264k 22k 12.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $264k 920.00 286.84
Ishares Tr Exponential Tech (XT) 0.0 $263k 4.6k 57.21
Himax Technologies Sponsored Adr (HIMX) 0.0 $263k 36k 7.38
Ishares Msci World Etf (URTH) 0.0 $263k 2.3k 112.30
Industrial Tech Acqu *w Exp 08/06/202 Call Option 0.0 $263k 250k 1.05
Dxp Enterprises Com New (DXPE) 0.0 $263k 12k 22.25
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $262k 2.5k 103.77
Scorpio Bulkers 0.0 $262k 16k 16.90
Dyne Therapeutics (DYN) 0.0 $261k 12k 22.00
Aeglea Biotherapeutics 0.0 $261k 34k 7.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $260k 10k 25.88
CRH Adr 0.0 $260k 6.1k 42.62
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $260k 200k 1.30
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $260k 20k 12.74
Motorcar Parts of America (MPAA) 0.0 $258k 13k 19.58
Concert Pharmaceuticals I equity 0.0 $257k 20k 12.65
Academy Sports & Outdoor (ASO) 0.0 $256k 12k 20.73
Shoe Carnival (SCVL) 0.0 $256k 6.5k 39.25
Adma Biologics (ADMA) 0.0 $255k 131k 1.96
Uranium Energy (UEC) 0.0 $255k 142k 1.80
Financial Institutions (FISI) 0.0 $253k 11k 22.49
Consolidated Communications Holdings (CNSL) 0.0 $253k 52k 4.90
Pulse Biosciences (PLSE) 0.0 $253k 10k 24.94
West Bancorporation Cap Stk (WTBA) 0.0 $252k 12k 21.98
C4 Therapeutics Com Stk (CCCC) 0.0 $252k 7.9k 32.00
Hmh Holdings 0.0 $251k 75k 3.34
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $251k 7.0k 36.09
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $250k 8.8k 28.53
Investindustrial Acquisition Unit 99/99/9999 0.0 $249k 24k 10.29
Alta Equipment Group *w Exp 02/14/202 Call Option 0.0 $249k 125k 1.99
D Golden Minerals 0.0 $249k 328k 0.76
VirnetX Holding Corporation 0.0 $249k 48k 5.24
Verastem 0.0 $248k 124k 2.01
Tidewater (TDW) 0.0 $248k 29k 8.65
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 Call Option 0.0 $248k 150k 1.65
Generation Bio (GBIO) 0.0 $248k 9.0k 27.50
Orchid Is Cap 0.0 $247k 47k 5.23
Farmers Natl Banc Corp (FMNB) 0.0 $247k 19k 13.29
Golden Entmt (GDEN) 0.0 $247k 12k 19.92
Red Robin Gourmet Burgers (RRGB) 0.0 $247k 13k 19.25
Mercury General Corporation (MCY) 0.0 $245k 4.7k 52.29
Computer Programs & Systems (TBRG) 0.0 $245k 9.1k 26.84
Merchants Bancorp Ind (MBIN) 0.0 $245k 8.8k 27.71
Nu Skin Enterprises Cl A (NUS) 0.0 $244k 4.6k 53.57
Nektar Therapeutics (NKTR) 0.0 $244k 15k 16.85
Fortress Value Acquisition I *w Exp 08/10/202 Call Option 0.0 $244k 100k 2.44
Proshares Tr Short S&p 500 Ne (SH) 0.0 $244k 14k 17.94
Aspen Aerogels (ASPN) 0.0 $243k 15k 16.72
Prevail Therapeutics Ord 0.0 $243k 11k 22.54
Aptinyx 0.0 $243k 70k 3.47
Amerant Bancorp Cl A (AMTB) 0.0 $242k 16k 15.21
VSE Corporation (VSEC) 0.0 $242k 6.3k 38.49
Harpoon Therapeutics 0.0 $242k 15k 16.67
F.N.B. Corporation (FNB) 0.0 $241k 26k 9.37
Ballard Pwr Sys (BLDP) 0.0 $241k 11k 22.86
Napco Security Systems (NSSC) 0.0 $240k 8.9k 26.86
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $238k 54k 4.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $238k 74k 3.23
Calithera Biosciences 0.0 $238k 50k 4.77
Playags (AGS) 0.0 $238k 33k 7.12
Meiragtx Holdings (MGTX) 0.0 $237k 16k 15.15
Kronos Worldwide (KRO) 0.0 $237k 16k 14.93
Turquoise Hill Resources 0.0 $237k 19k 12.37
Shotspotter (SSTI) 0.0 $237k 6.2k 38.30
Franklin Covey (FC) 0.0 $236k 11k 22.44
Century Bancorporation Cl A Non Vtg 0.0 $236k 3.1k 76.35
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $236k 397k 0.59
PLDT Sponsored Adr (PHI) 0.0 $236k 8.5k 27.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $235k 5.1k 46.49
Orrstown Financial Services (ORRF) 0.0 $234k 14k 16.56
FutureFuel (FF) 0.0 $233k 18k 12.70
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $233k 7.5k 31.11
Silverback Therapeutics (SPRY) 0.0 $232k 5.0k 46.40
Bluerock Residential Gwt Rei Com Cl A 0.0 $232k 18k 13.19
NN (NNBR) 0.0 $232k 35k 6.58
Zynex (ZYXI) 0.0 $231k 17k 13.70
Lannett Company 0.0 $231k 35k 6.52
Foley Trasimene Acquisition *w Exp 08/11/202 Call Option 0.0 $230k 50k 4.60
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $230k 12k 19.48
Pixelworks Com New (PXLW) 0.0 $230k 78k 2.93
Griffin Land & Nurseries 0.0 $230k 3.7k 62.50
Sculptor Cap Mgmt Com Cl A 0.0 $229k 15k 15.30
Adecoagro S A (AGRO) 0.0 $229k 34k 6.79
Atlantic Cap Bancshares 0.0 $229k 14k 15.93
Centennial Resource Dev Cl A 0.0 $228k 152k 1.50
Arcimoto 0.0 $228k 17k 13.25
Pilgrim's Pride Corporation (PPC) 0.0 $226k 12k 19.46
Templeton Emerging Markets (EMF) 0.0 $225k 12k 18.75
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $225k 16k 13.75
Whitestone REIT (WSR) 0.0 $225k 28k 7.96
Therapeuticsmd 0.0 $225k 188k 1.19
CNB Financial Corporation (CCNE) 0.0 $224k 11k 21.30
Marinus Pharmaceuticals Com New (MRNS) 0.0 $223k 19k 12.10
Athersys 0.0 $223k 131k 1.69
Cohbar 0.0 $223k 166k 1.34
Ishares Msci Switzerland (EWL) 0.0 $222k 5.0k 44.62
Applied Therapeutics (APLT) 0.0 $222k 10k 21.74
State Auto Financial 0.0 $221k 13k 17.72
Vg Acquisition Corp *w Exp 09/29/202 Call Option 0.0 $221k 83k 2.66
Huami Corp Sponsored Ads 0.0 $221k 19k 11.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $221k 5.3k 41.53
Fly Leasing Sponsored Adr 0.0 $220k 22k 9.84
Marrone Bio Innovations 0.0 $220k 176k 1.25
GSI Technology (GSIT) 0.0 $219k 30k 7.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $218k 6.5k 33.45
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $217k 299.00 725.75
Gatos Silver (GATO) 0.0 $216k 17k 13.03
Equity Bancshares Com Cl A (EQBK) 0.0 $215k 10k 21.60
Hudson Executive Invt Corp *w Exp 06/21/202 Call Option 0.0 $215k 125k 1.72
Hexo Corp Com New 0.0 $214k 58k 3.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $214k 2.5k 85.00
Tpg Pace Ben Fin Corp *w Exp 10/09/202 Call Option 0.0 $214k 29k 7.33
Hometrust Bancshares (HTBI) 0.0 $214k 11k 19.31
Audiocodes Ord (AUDC) 0.0 $214k 7.7k 27.72
Dmy Technology Group Inc Ii *w Exp 07/29/202 Call Option 0.0 $213k 50k 4.26
Gladstone Capital Corporation (GLAD) 0.0 $213k 24k 8.88
Sterling Bancorp (SBT) 0.0 $213k 47k 4.54
Luna Innovations Incorporated (LUNA) 0.0 $213k 22k 9.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $213k 6.5k 32.73
Atomera (ATOM) 0.0 $213k 13k 16.39
Waitr Hldgs 0.0 $212k 77k 2.76
Spok Holdings (SPOK) 0.0 $211k 19k 11.08
Anavex Life Sciences Corp Com New (AVXL) 0.0 $211k 40k 5.31
Tower Semiconductor Shs New (TSEM) 0.0 $211k 8.5k 24.84
Property Solutions Acquisiti *w Exp 03/20/202 Call Option 0.0 $210k 200k 1.05
Mei Pharma Com New 0.0 $209k 81k 2.59
Dermtech Ord ord (DMTK) 0.0 $207k 6.2k 33.49
Eros Stx Global Corporation Shs New 0.0 $207k 114k 1.82
Rev (REVG) 0.0 $206k 20k 10.53
Akouos 0.0 $205k 11k 18.99
Kalvista Pharmaceuticals (KALV) 0.0 $205k 11k 19.15
Deerfield Healthcare Tech Ac *w Exp 07/16/202 Call Option 0.0 $205k 50k 4.10
Greif CL B (GEF.B) 0.0 $205k 4.2k 48.47
InfuSystem Holdings (INFU) 0.0 $205k 11k 18.62
Kala Pharmaceuticals 0.0 $204k 30k 6.80
Actinium Pharmaceuticals (ATNM) 0.0 $204k 26k 7.80
Caesarstone Ord Shs (CSTE) 0.0 $204k 16k 12.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $204k 3.1k 66.06
Medicenna Therapeutics Corp. (MDNAF) 0.0 $204k 44k 4.68
Curo Group Holdings Corp (CUROQ) 0.0 $203k 14k 14.16
Genesis Energy Unit Ltd Partn (GEL) 0.0 $203k 33k 6.20
Acutus Medical (AFIB) 0.0 $203k 7.4k 27.47
Daseke (DSKE) 0.0 $202k 35k 5.78
Hooker Furniture Corporation (HOFT) 0.0 $202k 8.3k 24.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $202k 2.0k 102.47
Old Second Ban (OSBC) 0.0 $201k 20k 10.08
Ptk Acquisition Corp *w Exp 12/12/202 Call Option 0.0 $201k 175k 1.15
Adams Express Company (ADX) 0.0 $201k 12k 17.25
Clearfield (CLFD) 0.0 $201k 8.4k 23.87
Xoma Corp Del Com New (XOMA) 0.0 $199k 4.6k 43.48
Evelo Biosciences 0.0 $199k 16k 12.21
Greenrose Acquisition Corp *w Exp 08/11/202 Call Option (GNRSW) 0.0 $199k 200k 0.99
Wave Life Sciences SHS (WVE) 0.0 $199k 24k 8.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $199k 9.9k 20.00
American National BankShares (AMNB) 0.0 $198k 7.5k 26.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $198k 2.2k 90.91
ESSA Ban (ESSA) 0.0 $198k 13k 15.00
Coty Com Cl A (COTY) 0.0 $198k 28k 7.19
Civista Bancshares Com No Par (CIVB) 0.0 $197k 11k 17.56
Aligos Therapeutics (ALGS) 0.0 $196k 7.1k 27.67
Reliant Bancorp Inc cs 0.0 $196k 11k 18.61
Limoneira Company (LMNR) 0.0 $196k 12k 16.60
Sciplay Corporation Cl A 0.0 $194k 14k 13.83
Noodles & Co Com Cl A (NDLS) 0.0 $194k 23k 8.35
Retail Value Inc reit 0.0 $194k 13k 15.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $193k 25k 7.91
First Internet Bancorp (INBK) 0.0 $193k 6.7k 28.79
Aegon N V Ny Registry Shs 0.0 $193k 49k 3.94
Genco Shipping & Trading SHS (GNK) 0.0 $193k 26k 7.33
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $193k 8.6k 22.50
Del Taco Restaurants 0.0 $192k 21k 9.07
Park-Ohio Holdings (PKOH) 0.0 $192k 6.2k 30.88
Rush Street Interactive *w Exp 02/21/202 Call Option 0.0 $191k 25k 7.64
Santander Consumer Usa 0.0 $191k 8.6k 22.05
Transcat (TRNS) 0.0 $190k 5.4k 35.38
Hf Foods Group (HFFG) 0.0 $190k 25k 7.52
Kindred Biosciences 0.0 $190k 49k 3.87
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $190k 15k 12.46
Anworth Mortgage Asset Corporation 0.0 $189k 70k 2.72
Nve Corp Com New (NVEC) 0.0 $189k 3.5k 53.69
Adt (ADT) 0.0 $189k 24k 7.81
Citizens & Northern Corporation (CZNC) 0.0 $188k 9.5k 19.82
Inhibrx (INBX) 0.0 $188k 5.7k 32.98
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $188k 14k 13.44
Seneca Foods Corp Cl A (SENEA) 0.0 $188k 4.7k 39.83
Loral Space & Communications 0.0 $188k 10k 18.52
Chiasma 0.0 $187k 42k 4.44
Aersale Corporation *w Exp 11/04/202 Call Option 0.0 $186k 100k 1.86
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $186k 35k 5.31
Atlas Corp Shares 0.0 $184k 17k 10.87
Associated Banc- (ASB) 0.0 $184k 11k 17.22
First Ban (FNLC) 0.0 $183k 7.2k 25.44
Southern First Bancshares (SFST) 0.0 $183k 5.2k 35.43
Apollo Invt Corp Com New (MFIC) 0.0 $183k 17k 10.64
Investors Title Company (ITIC) 0.0 $182k 911.00 200.00
Egain Corp Com New (EGAN) 0.0 $182k 16k 11.74
Pliant Therapeutics (PLRX) 0.0 $181k 7.8k 23.32
Rbb Bancorp (RBB) 0.0 $181k 12k 15.35
Regional Management (RM) 0.0 $181k 6.1k 29.78
Iteris (ITI) 0.0 $181k 30k 6.07
Smartfinancial Com New (SMBK) 0.0 $180k 9.9k 18.09
Metropolitan Bank Holding Corp (MCB) 0.0 $180k 5.0k 36.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $180k 3.0k 59.46
Transenterix 0.0 $180k 289k 0.62
Funko Com Cl A (FNKO) 0.0 $180k 17k 10.38
Voxx Intl Corp Cl A (VOXX) 0.0 $180k 14k 12.79
Cronos Group (CRON) 0.0 $180k 26k 6.91
Co Diagnostics (CODX) 0.0 $179k 20k 8.91
Idt Corp Cl B New (IDT) 0.0 $179k 15k 12.01
Fidelity D + D Bncrp (FDBC) 0.0 $179k 2.8k 64.41
Rush Enterprises CL B (RUSHB) 0.0 $179k 4.7k 37.96
Lands' End (LE) 0.0 $178k 8.3k 21.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $178k 4.0k 44.50
Tarsus Pharmaceuticals (TARS) 0.0 $178k 4.3k 41.26
Fs Ban (FSBW) 0.0 $178k 2.7k 66.67
Paysign (PAYS) 0.0 $177k 40k 4.47
Summit Financial (SMMF) 0.0 $177k 8.0k 22.05
Berry Pete Corp (BRY) 0.0 $177k 48k 3.68
Metrocity Bankshares (MCBS) 0.0 $177k 12k 14.40
Peoples Financial Services Corp (PFIS) 0.0 $177k 4.8k 36.71
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $177k 8.6k 20.52
Accelr8 Technology 0.0 $176k 23k 7.55
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $176k 2.3k 76.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $175k 4.8k 36.42
Unifi Com New (UFI) 0.0 $175k 9.8k 17.75
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $174k 4.1k 42.87
Red River Bancshares (RRBI) 0.0 $174k 3.5k 49.52
Superior Uniform (SGC) 0.0 $173k 7.8k 22.22
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $172k 2.6k 67.20
Abb Sponsored Adr (ABBNY) 0.0 $172k 6.0k 28.57
Carter Bankshares Com New (CARE) 0.0 $172k 17k 10.29
Onewater Marine Cl A Com (ONEW) 0.0 $171k 6.3k 27.24
Smith Micro Software Com New (SMSI) 0.0 $170k 30k 5.63
Southern National Banc. of Virginia 0.0 $170k 14k 12.09
Citic Capital Acquisition *w Exp 01/17/202 Call Option 0.0 $170k 100k 1.70
Zoominfo Technologies Com Cl A (ZI) 0.0 $170k 3.5k 48.09
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $168k 75k 2.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $168k 790.00 212.66
Capstar Finl Hldgs (CSTR) 0.0 $167k 11k 14.71
Pure Cycle Corp Com New (PCYO) 0.0 $167k 15k 11.46
Cormedix Inc cormedix (CRMD) 0.0 $167k 23k 7.17
Chimerix (CMRX) 0.0 $166k 34k 4.83
Southern Missouri Ban (SMBC) 0.0 $166k 5.5k 30.44
Stereotaxis Com New (STXS) 0.0 $166k 34k 4.94
Cadiz Com New (CDZI) 0.0 $166k 15k 11.43
Donegal Group Cl A (DGICA) 0.0 $166k 12k 14.10
Xeris Pharmaceuticals 0.0 $165k 35k 4.72
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $165k 7.2k 22.93
Territorial Ban (TBNK) 0.0 $164k 6.9k 23.85
Nexgen Energy (NXE) 0.0 $164k 60k 2.76
Lawson Products (DSGR) 0.0 $164k 3.3k 50.00
Solid Biosciences 0.0 $164k 21k 7.81
U.S. Lime & Minerals (USLM) 0.0 $164k 1.4k 114.29
Ezcorp Cl A Non Vtg (EZPW) 0.0 $164k 34k 4.78
W&T Offshore (WTI) 0.0 $164k 76k 2.17
Container Store (TCS) 0.0 $164k 17k 9.60
American Outdoor (AOUT) 0.0 $163k 10k 16.34
Medicinova Com New (MNOV) 0.0 $163k 32k 5.13
Duck Creek Technologies SHS 0.0 $163k 3.8k 43.24
Gty Govtech Inc gty govtech 0.0 $163k 32k 5.18
Enterprise Ban (EBTC) 0.0 $163k 6.4k 25.49
Sandbridge Acquisition Corp *w Exp 09/14/202 Call Option 0.0 $163k 125k 1.30
Morphosys Sponsored Ads (MOR) 0.0 $163k 5.7k 28.41
Vyne Therapeutics Com New 0.0 $163k 103k 1.58
Pcsb Fncl 0.0 $162k 10k 15.96
Genasys (GNSS) 0.0 $162k 26k 6.27
Taysha Gene Therapies Com Shs (TSHA) 0.0 $162k 6.1k 26.61
Biosig Technologies Com New 0.0 $161k 41k 3.92
Choiceone Fin cmn stk (COFS) 0.0 $161k 5.2k 30.90
Forum Merger Iii Corp *w Exp 08/24/202 Call Option 0.0 $160k 46k 3.48
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $160k 3.5k 45.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $160k 1.0k 159.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $159k 2.2k 70.97
Xbiotech (XBIT) 0.0 $159k 10k 15.67
Veoneer Incorporated 0.0 $159k 7.3k 21.76
Bok Finl Corp Com New (BOKF) 0.0 $158k 2.3k 67.62
Ideaya Biosciences (IDYA) 0.0 $158k 11k 13.96
Harmony Biosciences Hldgs In (HRMY) 0.0 $158k 4.4k 36.26
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $158k 200k 0.79
Fluent Inc cs (FLNT) 0.0 $158k 30k 5.31
Blackrock Kelso Capital 0.0 $158k 59k 2.69
Ryerson Tull (RYI) 0.0 $158k 12k 13.68
Tillys Cl A (TLYS) 0.0 $158k 19k 8.19
LSI Industries (LYTS) 0.0 $157k 18k 8.57
Despegar Com Corp Ord Shs (DESP) 0.0 $157k 12k 12.79
Intellicheck Com New (IDN) 0.0 $157k 14k 11.51
Macatawa Bank Corporation (MCBC) 0.0 $157k 19k 8.37
Casa Systems (CASA) 0.0 $157k 27k 5.89
Cassava Sciences (SAVA) 0.0 $156k 23k 6.80
Daktronics (DAKT) 0.0 $156k 33k 4.67
Escalade (ESCA) 0.0 $156k 7.3k 21.20
Home Ban (HBCP) 0.0 $155k 5.6k 27.50
Agile Therapeutics 0.0 $155k 52k 3.01
Ishares Msci Brazil Etf (EWZ) 0.0 $155k 4.2k 37.06
Mvb Financial (MVBF) 0.0 $155k 6.8k 22.71
Great Ajax Corp reit (AJX) 0.0 $154k 15k 10.48
Spirit Of Tex Bancshares 0.0 $154k 9.2k 16.76
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $154k 3.0k 51.33
Consolidated Water Ord (CWCO) 0.0 $153k 13k 12.27
Casi Pharmaceuticalsinc Com Stk 0.0 $153k 48k 3.17
CECO Environmental (CECO) 0.0 $153k 22k 6.96
Tronc 0.0 $152k 11k 13.73
Graham Hldgs Com Cl B (GHC) 0.0 $152k 282.00 538.46
Cellular Biomedicine Group I Com New 0.0 $152k 9.0k 16.88
Coastal Finl Corp Wa Com New (CCB) 0.0 $150k 6.5k 22.99
Ames National Corporation (ATLO) 0.0 $150k 6.2k 24.06
Acnb Corp (ACNB) 0.0 $150k 6.0k 24.95
Oncorus 0.0 $150k 4.6k 32.28
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $150k 100k 1.50
Powerfleet (PWFL) 0.0 $150k 20k 7.41
Crescent Point Energy Trust (CPG) 0.0 $150k 64k 2.33
Guaranty Bancshares (GNTY) 0.0 $150k 5.0k 30.00
Chinook Therapeutics 0.0 $150k 9.8k 15.27
Fortress Biotech 0.0 $148k 48k 3.10
Lakeland Industries (LAKE) 0.0 $148k 5.4k 27.30
Preformed Line Products Company (PLPC) 0.0 $147k 2.2k 68.37
Assembly Biosciences 0.0 $147k 23k 6.51
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $147k 5.2k 28.25
Northrim Ban (NRIM) 0.0 $146k 4.3k 33.99
National Energy Services Reu SHS (NESR) 0.0 $146k 15k 9.95
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $146k 2.4k 60.71
Fiesta Restaurant 0.0 $146k 13k 11.41
Enerplus Corp (ERF) 0.0 $146k 46k 3.14
Universal Truckload Services (ULH) 0.0 $145k 7.0k 20.88
Mustang Bio 0.0 $145k 36k 4.02
Horizon Acquisition Corp *w Exp 08/19/202 Call Option 0.0 $145k 100k 1.45
Legacy Housing Corp (LEGH) 0.0 $144k 5.9k 24.39
New Gold Inc Cda (NGD) 0.0 $144k 65k 2.20
East Res Acquisition *w Exp 07/01/202 Call Option 0.0 $143k 125k 1.14
Provident Bancorp Com New (PVBC) 0.0 $143k 12k 12.04
Diamond S Shipping 0.0 $143k 22k 6.64
South Plains Financial (SPFI) 0.0 $142k 7.5k 18.89
National Bankshares (NKSH) 0.0 $142k 4.6k 31.21
Hc2 Holdings 0.0 $141k 43k 3.31
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $141k 5.0k 28.12
Unity Biotechnology 0.0 $141k 27k 5.31
Rocky Brands (RCKY) 0.0 $140k 5.0k 28.17
Consolidated Tomoka Ld Co Com cs 0.0 $140k 3.3k 42.18
Universal Technical Institute (UTI) 0.0 $140k 22k 6.42
Greenlight Capital Re Class A (GLRE) 0.0 $139k 19k 7.32
First Capital (FCAP) 0.0 $139k 2.3k 60.38
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $139k 4.5k 31.13
Organogenesis Hldgs (ORGO) 0.0 $138k 19k 7.32
Bellus Health Com New 0.0 $138k 45k 3.05
Western Asset Mortgage cmn 0.0 $138k 42k 3.26
Ishares Msci Russia Etf 0.0 $138k 3.7k 37.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $138k 2.7k 50.92
So Young International Sponsored Ads (SY) 0.0 $138k 12k 11.14
Global Wtr Res (GWRS) 0.0 $138k 9.4k 14.62
Goodrich Pete Corp Com Par 0.0 $137k 14k 10.08
Switch Cl A 0.0 $137k 8.1k 16.91
Caledonia Mng Corp Shs New (CMCL) 0.0 $137k 8.2k 16.67
Stratasys SHS (SSYS) 0.0 $137k 6.6k 20.76
Torm Shs Cl A (TRMD) 0.0 $137k 19k 7.07
Ibio Com New 0.0 $137k 129k 1.06
Red Violet (RDVT) 0.0 $137k 5.2k 26.25
Banco Macro Sa Spon Adr B (BMA) 0.0 $136k 8.7k 15.60
First Choice Bancorp 0.0 $136k 7.3k 18.52
Canon Sponsored Adr (CAJPY) 0.0 $136k 7.0k 19.43
Alaska Communications Systems 0.0 $136k 37k 3.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $135k 2.8k 47.65
Osisko Gold Royalties (OR) 0.0 $134k 11k 12.64
Chico's FAS 0.0 $134k 84k 1.59
Village Super Mkt Cl A New (VLGEA) 0.0 $134k 6.1k 22.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $134k 2.2k 60.94
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $134k 34k 3.94
Imara 0.0 $134k 5.6k 23.81
Sientra 0.0 $134k 34k 3.93
Graybug Vision Com Shs 0.0 $133k 4.6k 29.03
Consol Energy (CEIX) 0.0 $133k 19k 7.21
Fulcrum Therapeutics (FULC) 0.0 $133k 11k 12.27
Lifetime Brands (LCUT) 0.0 $132k 8.7k 15.25
Seacor Marine Hldgs (SMHI) 0.0 $132k 49k 2.71
DZS (DZSI) 0.0 $132k 8.6k 15.42
Optinose (OPTN) 0.0 $132k 32k 4.13
Mission Produce (AVO) 0.0 $131k 8.7k 15.10
KVH Industries (KVHI) 0.0 $131k 12k 11.31
Hurco Companies (HURC) 0.0 $131k 4.4k 30.00
Evofem Biosciences 0.0 $131k 57k 2.29
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $131k 2.2k 58.82
Luther Burbank Corp. 0.0 $130k 13k 9.83
Synchronoss Technologies 0.0 $130k 28k 4.69
Newhold Investment Corp Com Cl A 0.0 $130k 13k 10.00
RGC Resources (RGCO) 0.0 $130k 5.7k 22.73
Entravision Communications C Cl A (EVC) 0.0 $130k 44k 2.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $129k 2.0k 64.34
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $129k 71k 1.82
Timberland Ban (TSBK) 0.0 $128k 5.3k 24.30
Amalgamated Bk New York N Y Class A 0.0 $127k 9.3k 13.69
Quantum Corp Com New (QMCO) 0.0 $127k 21k 6.11
LCNB (LCNB) 0.0 $127k 8.6k 14.69
Century Casinos (CNTY) 0.0 $126k 20k 6.39
Penns Woods Ban (PWOD) 0.0 $126k 4.8k 26.01
Codiak Biosciences 0.0 $126k 3.9k 32.34
Cosan Shs A 0.0 $126k 6.9k 18.37
Nikola Corp (NKLA) 0.0 $126k 8.2k 15.25
Greenhill & Co 0.0 $125k 11k 11.88
Kamada SHS (KMDA) 0.0 $125k 19k 6.49
American Renal Associates Ho 0.0 $125k 11k 11.90
Open Lending Corp Com Cl A (LPRO) 0.0 $124k 3.6k 34.82
Oil-Dri Corporation of America (ODC) 0.0 $124k 3.6k 34.15
Livexlive Media Com New 0.0 $124k 33k 3.74
Magenta Therapeutics 0.0 $124k 16k 7.78
First Virginia Community Bank (FVCB) 0.0 $123k 8.4k 14.71
Premier Financial Ban 0.0 $123k 9.3k 13.26
Covenant Logistics Group Cl A (CVLG) 0.0 $123k 8.3k 14.83
Bristow Group (VTOL) 0.0 $123k 4.6k 26.40
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $122k 2.2k 56.34
Shore Bancshares (SHBI) 0.0 $122k 8.4k 14.58
Fathom Holdings (FTHM) 0.0 $122k 3.4k 36.01
Ishares Tr S&p 100 Etf (OEF) 0.0 $122k 707.00 172.31
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $122k 785.00 155.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $122k 10k 11.95
Hemisphere Media Group Cl A 0.0 $122k 12k 10.38
Inozyme Pharma (INZY) 0.0 $121k 6.1k 19.72
Bluegreen Vacations Hldg Cor Class A 0.0 $121k 8.9k 13.56
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $121k 2.4k 49.59
Newpark Res Com Par $.01new (NR) 0.0 $121k 63k 1.92
Fennec Pharmaceuticals (FENC) 0.0 $121k 17k 7.31
Cim Coml Tr Corp Com New (CMCT) 0.0 $121k 8.6k 13.95
Repro-Med Systems (KRMD) 0.0 $121k 20k 5.94
Trecora Resources 0.0 $120k 17k 6.99
Poseida Therapeutics I (PSTX) 0.0 $119k 11k 11.21
Intevac (IVAC) 0.0 $119k 16k 7.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $119k 3.3k 36.00
Professional Hldg Corp Cl A Com 0.0 $119k 7.7k 15.39
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $119k 4.7k 25.53
Spruce Biosciences (SPRB) 0.0 $119k 4.9k 24.35
Alta Equipment Group Common Stock (ALTG) 0.0 $119k 12k 9.84
Glycomimetics (GLYC) 0.0 $119k 36k 3.33
Ali (ALCO) 0.0 $118k 3.8k 30.96
Northeast Bk Lewiston Me (NBN) 0.0 $118k 5.3k 22.47
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $118k 4.4k 26.82
Beyondspring SHS (BYSI) 0.0 $118k 11k 10.90
Harvard Bioscience (HBIO) 0.0 $117k 27k 4.29
Parke Ban (PKBK) 0.0 $117k 7.5k 15.62
Secureworks Corp Cl A (SCWX) 0.0 $117k 8.4k 14.00
Acelrx Pharmaceuticals 0.0 $116k 64k 1.83
Kezar Life Sciences (KZR) 0.0 $116k 22k 5.21
Vera Bradley (VRA) 0.0 $116k 15k 7.97
Richmond Mut Bancorporatin I (RMBI) 0.0 $116k 8.5k 13.68
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $115k 8.4k 13.69
Rio Tinto Sponsored Adr (RIO) 0.0 $115k 1.5k 75.11
Investar Holding (ISTR) 0.0 $115k 6.9k 16.59
Pbf Logistics Unit Ltd Ptnr 0.0 $115k 13k 9.13
Amc Entmt Hldgs Cl A Com 0.0 $115k 54k 2.13
Central Valley Community Ban 0.0 $114k 7.6k 14.95
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $114k 6.4k 17.80
BankFinancial Corporation (BFIN) 0.0 $114k 13k 8.82
Banco Santander Adr (SAN) 0.0 $114k 37k 3.06
Cabaletta Bio (CABA) 0.0 $114k 9.2k 12.43
BCB Ban (BCBP) 0.0 $114k 10k 11.05
Forte Biosciences (FBRX) 0.0 $114k 3.1k 36.31
BRT Realty Trust (BRT) 0.0 $114k 7.5k 15.21
Harrow Health (HROW) 0.0 $114k 17k 6.66
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $113k 10k 11.30
Western New England Ban (WNEB) 0.0 $112k 16k 6.91
Associated Cap Group Cl A (AC) 0.0 $112k 3.2k 35.26
Bank of Commerce Holdings 0.0 $112k 11k 9.93
Codorus Valley Ban (CVLY) 0.0 $112k 6.6k 16.96
Youdao Sponsored Ads (DAO) 0.0 $112k 4.2k 26.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $112k 3.7k 30.60
Bay (BCML) 0.0 $112k 8.0k 13.89
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $111k 4.8k 23.02
Casper Sleep 0.0 $111k 18k 6.16
Misonix 0.0 $111k 9.0k 12.38
Nathan's Famous (NATH) 0.0 $110k 2.0k 55.30
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $110k 4.4k 25.21
GP Strategies Corporation 0.0 $110k 9.3k 11.86
Howard Ban 0.0 $110k 9.3k 11.77
Alpha Pro Tech (APT) 0.0 $110k 9.3k 11.76
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $109k 2.9k 37.35
IntriCon Corporation 0.0 $109k 6.0k 18.09
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $109k 4.6k 23.86
Servicesource 0.0 $109k 62k 1.77
Obseva Sa 0.0 $109k 52k 2.09
Logicbio Therapeutics 0.0 $109k 12k 9.26
Norwood Financial Corporation (NWFL) 0.0 $108k 4.1k 26.10
Mid Penn Ban (MPB) 0.0 $108k 4.9k 21.83
L.B. Foster Company (FSTR) 0.0 $108k 7.2k 15.09
Trean Ins Group 0.0 $108k 8.3k 13.09
U S Xpress Enterprises Com Cl A 0.0 $108k 16k 6.87
Laird Superfood Com Stk (LSF) 0.0 $108k 2.3k 47.20
Minerva Neurosciences 0.0 $107k 44k 2.44
Evi Industries (EVI) 0.0 $107k 3.6k 29.85
Bel Fuse CL B (BELFB) 0.0 $107k 7.1k 15.01
New Fortress Energy Com Cl A (NFE) 0.0 $107k 2.0k 53.80
Pershing Square Tontine Hldg *w Exp 07/24/202 Call Option 0.0 $107k 11k 9.63
Hookipa Pharma Inc equity (HOOK) 0.0 $107k 9.3k 11.55
First Business Financial Services (FBIZ) 0.0 $107k 5.8k 18.39
Select Ban 0.0 $106k 11k 9.43
Stratus Pptys Com New (STRS) 0.0 $106k 4.2k 25.43
Eton Pharmaceuticals (ETON) 0.0 $106k 13k 8.09
TeleNav 0.0 $106k 24k 4.43
Comscore 0.0 $105k 42k 2.49
Hbt Financial (HBT) 0.0 $105k 6.9k 15.15
First Bank (FRBA) 0.0 $105k 11k 9.35
Vaneck Vectors Etf Tr Russia Etf 0.0 $105k 4.3k 24.25
Checkpoint Therapeutics 0.0 $105k 40k 2.64
Genie Energy CL B (GNE) 0.0 $104k 14k 7.26
Ni Hldgs (NODK) 0.0 $104k 6.3k 16.39
Graham Corporation (GHM) 0.0 $104k 6.8k 15.19
Community Bankers Trust 0.0 $104k 15k 6.73
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $104k 12k 8.74
Ishares Msci Sth Afr Etf (EZA) 0.0 $103k 2.4k 43.72
Azure Pwr Global SHS (AZREF) 0.0 $103k 2.5k 40.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $103k 17k 6.19
Esquire Financial Holdings (ESQ) 0.0 $103k 4.8k 21.28
Global X Fds Reit Etf 0.0 $102k 12k 8.85
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $102k 75k 1.36
Foghorn Therapeutics (FHTX) 0.0 $102k 5.0k 20.21
1st Constitution Ban 0.0 $102k 6.4k 15.87
Resonant 0.0 $102k 38k 2.66
Cherry Hill Mort (CHMI) 0.0 $102k 11k 9.17
Oncocyte 0.0 $101k 47k 2.18
Retractable Technologies (RVP) 0.0 $101k 10k 10.00
Overseas Shipholding Group I Cl A New (OSG) 0.0 $100k 47k 2.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $100k 1.6k 63.06
Quad / Graphics Com Cl A (QUAD) 0.0 $100k 26k 3.79
Sharps Compliance 0.0 $99k 11k 9.00
Catalyst Biosciences Com New 0.0 $99k 16k 6.31
Eastman Kodak Com New (KODK) 0.0 $99k 12k 8.30
CNA Financial Corporation (CNA) 0.0 $99k 2.5k 39.25
Penn Va 0.0 $99k 9.8k 10.12
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $98k 5.2k 18.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $98k 14k 6.90
Bhp Group Sponsored Adr 0.0 $98k 1.8k 53.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $98k 897.00 109.25
Community Financial 0.0 $98k 3.7k 26.42
Contrafect Corp Com New 0.0 $98k 19k 5.16
Almaden Minerals Com Cl B (AAU) 0.0 $97k 207k 0.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $97k 958.00 101.25
Venus Concept 0.0 $97k 56k 1.74
Iradimed (IRMD) 0.0 $97k 4.3k 22.39
First Northwest Ban (FNWB) 0.0 $96k 6.2k 15.60
Collective Growth Corp *w Exp 04/30/202 Call Option 0.0 $96k 25k 3.84
Volitionrx (VNRX) 0.0 $96k 25k 3.90
Eagle Ban (EBMT) 0.0 $95k 4.5k 21.14
Middlefield Banc Corp Com New (MBCN) 0.0 $95k 4.2k 22.47
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $95k 2.9k 33.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $95k 1.0k 95.00
Unity Ban (UNTY) 0.0 $95k 5.4k 17.64
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $95k 7.0k 13.51
Neubase Therapeutics Ord 0.0 $94k 13k 7.42
Nature's Sunshine Prod. (NATR) 0.0 $94k 6.3k 14.95
Bank Of Princeton 0.0 $94k 4.0k 23.37
Soleno Therapeutics Com New 0.0 $94k 46k 2.03
Aquestive Therapeutics (AQST) 0.0 $94k 19k 4.95
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $94k 21k 4.40
StarTek 0.0 $93k 13k 7.48
Bankwell Financial (BWFG) 0.0 $93k 4.7k 19.63
Evans Bancorp Com New (EVBN) 0.0 $93k 3.4k 27.53
Brooge Energy *w Exp 12/20/202 Call Option (BROGW) 0.0 $93k 150k 0.62
Pennantpark Floating Rate Capi (PFLT) 0.0 $93k 8.8k 10.54
Five Star Senior Living Com New 0.0 $93k 13k 6.93
Emerald Holding (EEX) 0.0 $93k 17k 5.40
Tela Bio (TELA) 0.0 $92k 6.0k 15.48
Republic First Ban (FRBK) 0.0 $92k 32k 2.85
Etf Managers Tr Prime Mobile Pay 0.0 $92k 1.4k 66.76
Eastern Company (EML) 0.0 $92k 3.8k 24.13
Blackrock Tcp Cap Corp (TCPC) 0.0 $92k 8.2k 11.23
C&F Financial Corporation (CFFI) 0.0 $92k 2.5k 37.19
Sb Financial (SBFG) 0.0 $92k 5.0k 18.29
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $92k 16k 5.92
Gtt Communications 0.0 $92k 24k 3.77
Pzena Invt Mgmt Class A 0.0 $92k 13k 7.21
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $91k 2.2k 40.46
Sqz Biotech (SQZB) 0.0 $91k 3.1k 29.13
Rti Biologics 0.0 $91k 42k 2.19
A Mark Precious Metals (AMRK) 0.0 $90k 3.5k 25.73
Hawthorn Bancshares (HWBK) 0.0 $90k 4.1k 21.87
Pcb Bancorp (PCB) 0.0 $90k 8.9k 10.16
Aveo Pharmaceuticals Com New 0.0 $90k 16k 5.79
Flotek Industries 0.0 $90k 43k 2.11
Olympic Steel (ZEUS) 0.0 $90k 6.7k 13.41
Bg Staffing 0.0 $89k 6.6k 13.56
Standard Avb Financial 0.0 $89k 2.7k 32.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $89k 363.00 245.18
Gaslog Partners Unit Ltd Ptnrp 0.0 $89k 33k 2.71
Tiptree Finl Inc cl a (TIPT) 0.0 $89k 18k 4.99
Lithium Amers Corp Com New 0.0 $89k 7.1k 12.57
Earthstone Energy Cl A 0.0 $88k 17k 5.32
Safeguard Scientifics Com New 0.0 $88k 14k 6.34
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $88k 944.00 93.22
Atlanticus Holdings (ATLC) 0.0 $88k 3.6k 24.68
Core Laboratories 0.0 $88k 3.3k 26.57
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $88k 11k 8.42
Arlington Asset Invst Corp Cl A New 0.0 $88k 23k 3.79
Verrica Pharmaceuticals (VRCA) 0.0 $88k 9.1k 9.66
Nacco Inds Cl A (NC) 0.0 $88k 3.4k 25.71
Protective Ins Corp CL B 0.0 $87k 6.4k 13.66
Pioneer Bancorp (PBFS) 0.0 $87k 8.2k 10.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $87k 2.6k 33.07
Ishares Tr Msci Philips Etf (EPHE) 0.0 $87k 2.7k 32.60
First Westn Finl (MYFW) 0.0 $87k 4.4k 19.66
Exone 0.0 $87k 9.8k 8.91
Kaleido Biosciences Ord (KLDO) 0.0 $86k 9.4k 9.20
Vista Gold Corp Com New (VGZ) 0.0 $86k 80k 1.08
Falcon Minerals Corp Cl A Com 0.0 $86k 27k 3.14
First Community Corporation (FCCO) 0.0 $86k 5.1k 16.98
Jounce Therapeutics 0.0 $86k 12k 7.02
Exfo Sub Vtg Shs 0.0 $86k 23k 3.75
Scvx Corp *w Exp 01/24/202 Call Option 0.0 $85k 50k 1.70
First Savings Financial (FSFG) 0.0 $85k 1.3k 64.74
Tufin Software Technologie SHS 0.0 $85k 6.8k 12.50
Gaia Cl A (GAIA) 0.0 $85k 8.6k 9.89
Prosight Global 0.0 $85k 6.6k 12.82
Nymox Pharmaceutical (NYMXF) 0.0 $84k 33k 2.56
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $84k 6.4k 13.10
California Bancorp (CALB) 0.0 $84k 5.4k 15.61
360 Digitech American Dep (QFIN) 0.0 $84k 7.1k 11.83
Information Services (III) 0.0 $84k 26k 3.28
Strongbridge Biopharma Shs Usd 0.0 $84k 33k 2.55
Pctel 0.0 $83k 13k 6.56
Ishares Em Mkts Div Etf (DVYE) 0.0 $83k 2.2k 37.45
Chemung Financial Corp (CHMG) 0.0 $83k 2.4k 34.07
Duluth Hldgs Com Cl B (DLTH) 0.0 $83k 7.9k 10.55
Aurinia Pharmaceuticals (AUPH) 0.0 $82k 6.0k 13.82
Kirby Corporation (KEX) 0.0 $82k 1.6k 52.86
Qudian Adr (QD) 0.0 $82k 60k 1.37
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $82k 12k 6.94
United Ins Hldgs (ACIC) 0.0 $82k 14k 5.72
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $82k 3.5k 23.43
Exterran 0.0 $82k 19k 4.43
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 0.0 $82k 1.5k 55.86
India Fund (IFN) 0.0 $82k 4.1k 19.85
Mma Capital Management 0.0 $82k 3.3k 24.61
Compugen Ord (CGEN) 0.0 $82k 6.8k 12.05
Genprex 0.0 $82k 21k 3.90
Oyster Point Pharma 0.0 $81k 4.5k 18.07
Westwood Holdings (WHG) 0.0 $81k 5.6k 14.47
Ishares Msci Netherl Etf (EWN) 0.0 $81k 2.0k 41.54
Mackinac Financial Corporation 0.0 $81k 6.4k 12.73
Riverview Ban (RVSB) 0.0 $80k 15k 5.25
Gencor Industries (GENC) 0.0 $80k 6.5k 12.34
Colony Bank (CBAN) 0.0 $80k 5.5k 14.63
Oak Valley Ban (OVLY) 0.0 $80k 4.8k 16.53
Cerecor 0.0 $80k 27k 2.98
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $80k 20k 4.09
Exicure 0.0 $80k 45k 1.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $80k 900.00 88.33
Capital Bancorp (CBNK) 0.0 $79k 5.6k 13.99
Franklin Financial Services (FRAF) 0.0 $79k 2.9k 26.91
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $79k 1.7k 45.61
Pandion Therapeutics 0.0 $79k 5.3k 14.80
Meridian Bank (MRBK) 0.0 $79k 3.8k 20.78
Enzo Biochem (ENZ) 0.0 $79k 32k 2.50
Crawford & Co Cl A (CRD.A) 0.0 $79k 12k 6.54
Ovid Therapeutics (OVID) 0.0 $78k 33k 2.41
Fonar Corp Com New (FONR) 0.0 $78k 4.5k 17.38
Plumas Ban (PLBC) 0.0 $78k 3.3k 23.58
County Ban 0.0 $78k 3.5k 22.00
Fncb Ban (FNCB) 0.0 $78k 12k 6.43
Corbus Pharmaceuticals Hldgs 0.0 $77k 55k 1.40
Prudential Ban 0.0 $77k 5.6k 13.77
Spark Energy Cl A Com 0.0 $77k 8.8k 8.77
Dhi (DHX) 0.0 $77k 35k 2.21
Mainstreet Bancshares (MNSB) 0.0 $77k 4.5k 17.01
Midatech Pharma Sponsored Ads 0.0 $76k 41k 1.86
Ishares Msci Italy Etf (EWI) 0.0 $76k 2.6k 29.29
Marine Products (MPX) 0.0 $75k 5.3k 14.08
Ishares Msci Germany Etf (EWG) 0.0 $75k 2.4k 31.91
Pfsweb Com New 0.0 $75k 11k 6.72
Greene County Ban (GCBC) 0.0 $75k 2.2k 33.90
Trillium Therapeutics Com New 0.0 $74k 5.1k 14.63
First united corporation (FUNC) 0.0 $74k 4.8k 15.51
Level One Bancorp 0.0 $74k 3.7k 20.26
Centogene N V (CNTG) 0.0 $73k 7.2k 10.22
Concrete Pumping Hldgs (BBCP) 0.0 $73k 19k 3.84
Peoples Bancorp of North Carolina (PEBK) 0.0 $73k 3.2k 23.04
Marlin Business Services 0.0 $73k 6.0k 12.19
Ohio Valley Banc (OVBC) 0.0 $73k 3.1k 23.76
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $73k 2.3k 31.91
X4 Pharmaceuticals (XFOR) 0.0 $73k 11k 6.40
Nanthealth 0.0 $73k 21k 3.52
Alpine Income Ppty Tr (PINE) 0.0 $72k 4.8k 15.01
Biglari Hldgs Com Stk Cl B (BH) 0.0 $72k 650.00 110.77
Applied Genetic Technol Corp C 0.0 $71k 17k 4.10
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $71k 2.6k 27.14
Advantage Solutions *w Exp 07/18/202 Call Option (ADVWW) 0.0 $71k 25k 2.84
Trilogy Metals (TMQ) 0.0 $71k 35k 2.01
Dyadic International (DYAI) 0.0 $71k 15k 4.88
Cellcom Israel SHS (CELJF) 0.0 $70k 15k 4.84
Citizens Holding Company (CIZN) 0.0 $70k 3.3k 21.03
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $70k 3.5k 19.92
Gran Tierra Energy 0.0 $70k 193k 0.36
Mayville Engineering (MEC) 0.0 $69k 5.2k 13.34
Nesco Hldgs 0.0 $69k 9.4k 7.34
Auburn National Bancorporation (AUBN) 0.0 $69k 1.7k 41.54
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $69k 4.7k 14.70
Salisbury Ban 0.0 $68k 1.8k 37.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $68k 1.7k 39.77
Ishares Msci Gbl Gold Mn (RING) 0.0 $68k 2.3k 29.71
Wey (WEYS) 0.0 $68k 4.3k 15.85
Asure Software (ASUR) 0.0 $68k 9.5k 7.13
Galera Therapeutics (GRTX) 0.0 $67k 6.7k 10.00
United Security Bancshares (UBFO) 0.0 $67k 9.6k 7.01
First Tr Morningstar Divid L SHS (FDL) 0.0 $67k 2.3k 29.39
Op Bancorp Cmn (OPBK) 0.0 $67k 8.7k 7.72
Provident Financial Holdings (PROV) 0.0 $67k 4.2k 15.83
Seabridge Gold (SA) 0.0 $67k 3.2k 21.06
Chembio Diagnostics Com New 0.0 $66k 14k 4.75
Landmark Ban (LARK) 0.0 $66k 2.9k 22.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $66k 3.0k 22.00
Protara Therapeutics Com Stk (TARA) 0.0 $66k 2.7k 24.32
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $65k 375.00 173.33
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $65k 1.3k 51.51
Saga Communications Cl A New (SGA) 0.0 $65k 2.7k 24.12
Willis Lease Finance Corporation (WLFC) 0.0 $65k 2.1k 30.68
Galectin Therapeutics Com New (GALT) 0.0 $65k 28k 2.33
Eloxx Pharmaceuticals 0.0 $64k 20k 3.28
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $64k 1.4k 45.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $64k 1.6k 39.51
General Finance Corporation 0.0 $63k 7.5k 8.45
Ishares Msci Sweden Etf (EWD) 0.0 $63k 1.6k 39.72
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $63k 2.1k 29.37
Medallion Financial (MFIN) 0.0 $63k 13k 4.89
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $63k 2.7k 23.33
Ibex Shs New (IBEX) 0.0 $63k 3.4k 18.78
Milestone Scientific Com New (MLSS) 0.0 $63k 30k 2.12
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $62k 8.8k 7.05
Advanced Emissions (ARQ) 0.0 $62k 11k 5.49
Unity Software (U) 0.0 $62k 414.00 149.53
Orix Corp Sponsored Adr (IX) 0.0 $61k 795.00 77.12
Ishares Msci Gbl Min Vol (ACWV) 0.0 $61k 630.00 96.83
Beyond Air (XAIR) 0.0 $61k 12k 5.22
Evolus (EOLS) 0.0 $61k 16k 3.73
Satsuma Pharmaceuticals Ord 0.0 $61k 12k 4.94
Rimini Str Inc Del (RMNI) 0.0 $60k 17k 3.64
Graftech International (EAF) 0.0 $60k 5.9k 10.26
Ishares Msci Eurzone Etf (EZU) 0.0 $60k 1.4k 44.12
Immunic (IMUX) 0.0 $60k 3.9k 15.34
Liquidia Corporation Com New (LQDA) 0.0 $60k 20k 2.99
Aravive 0.0 $60k 9.4k 6.33
Farmer Brothers (FARM) 0.0 $59k 13k 4.64
Capital Product Partners Partnershp Units (CPLP) 0.0 $59k 7.3k 8.09
Goodrx Hldgs Com Cl A (GDRX) 0.0 $59k 1.5k 40.36
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $59k 2.1k 28.31
Rockwell Medical Technologies 0.0 $58k 52k 1.11
Orgenesis Com New (ORGS) 0.0 $58k 13k 4.52
Compx Intl Cl A (CIX) 0.0 $57k 4.0k 14.29
Evolution Petroleum Corporation (EPM) 0.0 $57k 20k 2.84
Teekay Shipping Marshall Isl (TK) 0.0 $57k 27k 2.14
Dorchester Minerals Com Unit (DMLP) 0.0 $57k 5.2k 10.87
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $57k 2.0k 28.07
Seaboard Corporation (SEB) 0.0 $57k 19.00 3000.00
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $57k 6.8k 8.41
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $56k 3.2k 17.48
Pdl Cmnty Bancorp 0.0 $56k 5.4k 10.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $56k 800.00 70.00
Nextdecade Corp (NEXT) 0.0 $56k 15k 3.65
Altisource Asset Management (AAMC) 0.0 $55k 2.3k 23.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $55k 260.00 211.54
Axcella Health Inc equity 0.0 $55k 11k 5.22
Gamco Invs Cl A Com (GAMI) 0.0 $54k 4.0k 13.70
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $54k 27k 2.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $54k 702.00 76.92
Gravity Sponsored Ads Ne (GRVY) 0.0 $54k 300.00 180.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $54k 442.00 122.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $54k 958.00 56.37
Lyra Therapeutics (LYRA) 0.0 $54k 4.8k 11.32
Pavmed 0.0 $54k 26k 2.11
Genetic Technologies New Sponsrd Adr 0.0 $54k 15k 3.58
Tyme Technologies 0.0 $54k 50k 1.08
Electromed (ELMD) 0.0 $54k 5.4k 9.95
P.A.M. Transportation Services (PTSI) 0.0 $54k 1.3k 40.82
Research Frontiers (REFR) 0.0 $53k 20k 2.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $52k 3.0k 17.70
Asana Cl A (ASAN) 0.0 $52k 1.8k 29.40
Revlon Cl A New 0.0 $52k 5.1k 10.15
Ishares Tr Cohen Steer Reit (ICF) 0.0 $52k 970.00 53.33
Gcm Grosvenor Com Cl A (GCMG) 0.0 $51k 3.8k 13.42
Denison Mines Corp (DNN) 0.0 $50k 78k 0.65
Agrofresh Solutions 0.0 $50k 22k 2.29
American National Group Com New 0.0 $50k 512.00 97.35
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $50k 3.7k 13.33
Lensar (LNSR) 0.0 $50k 6.8k 7.30
Champions Oncology Com New (CSBR) 0.0 $49k 4.5k 10.82
Syntax Etf Tr Stratifie Mdcp (SMDY) 0.0 $49k 1.4k 34.22
Gladstone Investment Corporation (GAIN) 0.0 $49k 4.9k 10.00
Capstar Spl Purp Acquisition *w Exp 99/99/999 Call Option 0.0 $49k 35k 1.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $49k 1.2k 41.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $48k 205.00 235.00
Cyclerion Therapeutics 0.0 $48k 16k 3.05
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $48k 1.8k 26.73
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $48k 2.6k 18.15
Epsilon Energy (EPSN) 0.0 $48k 13k 3.72
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $48k 23k 2.08
Safe Bulkers Inc Com Stk (SB) 0.0 $48k 37k 1.30
Fednat Holding 0.0 $48k 9.0k 5.32
Wrap Technologies (WRAP) 0.0 $47k 8.3k 5.71
Limestone Bancorp 0.0 $47k 3.7k 12.61
Kura Sushi Usa Cl A Com (KRUS) 0.0 $47k 2.4k 19.45
Partners Bancorp 0.0 $46k 7.0k 6.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $46k 848.00 54.25
First Guaranty Bancshares (FGBI) 0.0 $46k 2.6k 17.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $46k 947.00 48.57
Churchill Capital Corp Iv *w Exp 08/04/202 Call Option 0.0 $46k 30k 1.53
Mastech Holdings (MHH) 0.0 $44k 2.8k 15.81
Exagen (XGN) 0.0 $44k 3.4k 13.07
Maui Land & Pineapple (MLP) 0.0 $44k 4.9k 8.93
Ishares Msci Sth Kor Etf (EWY) 0.0 $43k 500.00 86.00
Cnooc Sponsored Adr 0.0 $43k 465.00 92.47
Newtek Business Svcs Corp Com New (NEWT) 0.0 $43k 2.2k 19.52
Ultralife (ULBI) 0.0 $42k 6.4k 6.51
Park City Group Com New (TRAK) 0.0 $42k 8.8k 4.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $42k 552.00 76.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $42k 452.00 92.92
Biodesix (BDSX) 0.0 $42k 2.1k 19.92
Ur-energy (URG) 0.0 $42k 52k 0.81
Siebert Financial (SIEB) 0.0 $42k 8.3k 5.05
Express 0.0 $41k 45k 0.91
Soliton 0.0 $41k 5.0k 8.06
Perion Network Shs New (PERI) 0.0 $40k 3.2k 12.65
Crestwood Equity Partners Unit Ltd Partner 0.0 $39k 2.1k 18.90
Mcafee Corp Com Cl A 0.0 $39k 2.2k 17.72
Savara (SVRA) 0.0 $38k 33k 1.14
Neuronetics (STIM) 0.0 $38k 3.4k 11.18
Ishares Msci Spain Etf (EWP) 0.0 $38k 1.4k 27.40
Adams Res & Energy Com New (AE) 0.0 $38k 1.6k 24.11
Acme United Corporation (ACU) 0.0 $38k 1.3k 30.23
Fidus Invt (FDUS) 0.0 $38k 2.9k 13.10
Excellon Res (EXNRF) 0.0 $38k 13k 2.95
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $38k 7.3k 5.22
Megalith Finl Acquisition Cl A Com 0.0 $38k 2.7k 14.04
Akerna Corp 0.0 $38k 13k 2.92
Bogota Finl Corp (BSBK) 0.0 $37k 4.1k 8.98
Clear Channel Outdoor Holdings (CCO) 0.0 $37k 22k 1.66
Calyxt 0.0 $37k 7.5k 4.88
Metacrine Ord 0.0 $36k 4.6k 7.76
Zagg 0.0 $36k 8.5k 4.21
G Willi Food Intl Ord (WILC) 0.0 $36k 1.7k 21.14
Lemonade (LMND) 0.0 $36k 288.00 125.00
Swk Hldgs Corp Com New (SWKH) 0.0 $36k 2.5k 14.34
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 Call Option 0.0 $35k 14k 2.56
Sesen Bio 0.0 $35k 26k 1.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $35k 1.6k 21.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $35k 1.3k 27.17
Net 1 Ueps Technologies Com New (LSAK) 0.0 $34k 6.8k 4.98
New Mountain Finance Corp (NMFC) 0.0 $34k 3.0k 11.42
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $34k 32k 1.06
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $34k 1.9k 17.48
Ituran Location And Control SHS (ITRN) 0.0 $34k 1.8k 19.14
North American Const (NOA) 0.0 $33k 3.3k 10.00
Target Hospitality Corp (TH) 0.0 $33k 21k 1.57
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $33k 1.6k 20.31
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $33k 720.00 45.83
Headhunter Group Sponsored Ads 0.0 $32k 1.1k 30.00
9 Meters Biopharma 0.0 $32k 37k 0.87
Kirkland's (KIRK) 0.0 $32k 1.8k 17.83
Espey Manufacturing & Electronics (ESP) 0.0 $32k 1.7k 18.85
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $32k 1.4k 22.32
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $32k 904.00 35.40
Value Line (VALU) 0.0 $32k 799.00 40.00
Bridgford Foods Corporation (BRID) 0.0 $32k 1.3k 25.00
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $31k 30k 1.03
SeaChange International 0.0 $30k 21k 1.40
Priority Technology Hldgs In (PRTH) 0.0 $29k 5.6k 5.24
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $29k 2.3k 12.48
Bank7 Corp (BSVN) 0.0 $29k 2.0k 14.24
Bluegreen Vacations Ord 0.0 $29k 3.7k 7.86
Allegro Microsystems Ord (ALGM) 0.0 $29k 1.1k 26.06
Catabasis Pharmaceuticals In Com New 0.0 $28k 13k 2.15
Avenue Therapeutics Com New 0.0 $28k 4.7k 5.90
Enochian Biosciences (RENB) 0.0 $28k 9.6k 2.91
United Sts Nat Gas Unit Par 0.0 $28k 3.0k 9.23
Greenlane Hldgs Cl A 0.0 $28k 7.1k 3.95
Envela Corporation (ELA) 0.0 $28k 5.5k 5.12
Nl Inds Com New (NL) 0.0 $28k 5.9k 4.77
Phasebio Pharmaceuticals (PHASQ) 0.0 $28k 11k 2.53
Aprea Therapeutics 0.0 $27k 5.6k 4.81
Cbdmd 0.0 $27k 9.3k 2.92
Scpharmaceuticals (SCPH) 0.0 $26k 4.9k 5.28
Marker Therapeutics Ord 0.0 $25k 22k 1.16
Transcontinental Rlty Invs Com New (TCI) 0.0 $25k 1.0k 24.27
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $25k 42.00 595.24
Global X Fds Msci Pakistan 0.0 $25k 875.00 28.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $24k 590.00 40.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 248.00 96.77
Horizon Technology Fin (HRZN) 0.0 $24k 1.8k 13.33
Resolute Fst Prods In 0.0 $24k 3.7k 6.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $23k 2.6k 8.86
Cohen & Steers REIT/P (RNP) 0.0 $23k 1.0k 22.48
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $23k 85.00 270.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $23k 1.9k 12.00
Oak Street Health 0.0 $22k 355.00 63.06
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $22k 1.9k 11.71
Japan Smaller Capitalizaion Fund (JOF) 0.0 $22k 2.4k 9.17
Brookfield Property Partrs L Unit Ltd Partn 0.0 $22k 1.5k 14.67
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $22k 1.4k 15.68
Cedar Realty Trust Com New 0.0 $22k 2.2k 10.11
Pangaea Logistics Solution L SHS (PANL) 0.0 $21k 7.5k 2.80
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $21k 17k 1.24
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 1.1k 20.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $21k 364.00 57.69
Aziyo Biologics Com Cl A (ELUT) 0.0 $21k 1.6k 13.44
Bellerophon Therapeutics Com New (BLPH) 0.0 $21k 3.1k 6.70
Orange Sponsored Adr (ORAN) 0.0 $21k 1.8k 11.88
Oconee Fed Finl Corp (OFED) 0.0 $20k 772.00 25.91
Nemaura Med Com New (NMRD) 0.0 $20k 5.3k 3.81
TFS Financial Corporation (TFSL) 0.0 $19k 1.0k 18.18
Puxin Ads 0.0 $19k 3.3k 5.85
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.0 $19k 457.00 41.58
Spdr Ser Tr Aerospace Def (XAR) 0.0 $19k 169.00 112.43
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $18k 515.00 35.71
Tidewater *w Exp 07/31/202 Call Option 0.0 $18k 41k 0.44
Western Copper And Gold Cor (WRN) 0.0 $18k 15k 1.21
Pimco NY Municipal Income Fund (PNF) 0.0 $18k 1.5k 11.95
Vanguard World Fds Industrial Etf (VIS) 0.0 $18k 105.00 171.43
Nuveen Muni Value Fund (NUV) 0.0 $18k 1.6k 11.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $18k 165.00 108.91
Borr Drilling SHS 0.0 $17k 20k 0.83
PrimeEnergy Corporation (PNRG) 0.0 $17k 386.00 44.04
C3 Ai Cl A (AI) 0.0 $17k 119.00 142.86
John Hancock Preferred Income Fund III (HPS) 0.0 $17k 1.0k 16.90
United Sts Oil Units (USO) 0.0 $17k 510.00 32.26
Gwg Hldgs 0.0 $16k 2.3k 7.03
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $16k 700.00 22.86
Neurobo Pharmaceuticals Ord 0.0 $16k 3.1k 5.23
Tidewater *w Exp 07/31/202 Call Option 0.0 $16k 44k 0.36
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $15k 468.00 32.05
Vanguard World Extended Dur (EDV) 0.0 $15k 100.00 150.00
Gohealth Com Cl A 0.0 $14k 1.0k 13.94
Immunome (IMNM) 0.0 $14k 1.5k 9.55
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $14k 1.0k 14.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $14k 2.8k 4.91
Transglobe Energy Corp 0.0 $14k 14k 0.98
Vtv Therapeutics Cl A 0.0 $13k 7.0k 1.85
Vericity (VERY) 0.0 $13k 1.3k 10.05
Ishares Tr Us Home Cons Etf (ITB) 0.0 $13k 225.00 57.78
Progenity 0.0 $13k 2.4k 5.31
Viacomcbs Cl A (PARAA) 0.0 $13k 355.00 36.59
Ceragon Networks Ord (CRNT) 0.0 $12k 4.5k 2.69
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $12k 9.6k 1.25
Tenaris S A Sponsored Ads (TS) 0.0 $12k 771.00 15.56
Natwest Group Spons Adr 2 Ord 0.0 $11k 2.5k 4.37
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $11k 330.00 33.33
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $11k 248.00 44.35
Barclays Adr (BCS) 0.0 $11k 1.3k 8.06
Barnes & Noble Ed (BNED) 0.0 $10k 2.2k 4.52
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $10k 65.00 153.85
Icahn Enterprises Depositary Unit (IEP) 0.0 $10k 200.00 50.00
Denbury 0.0 $10k 400.00 25.00
Aytu Bioscience 0.0 $10k 1.6k 6.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $9.3k 2.2k 4.22
Credit Suisse Group Sponsored Adr 0.0 $9.2k 754.00 12.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $9.1k 1.7k 5.48
Eni S P A Sponsored Adr (E) 0.0 $9.0k 427.00 21.08
Mannatech Com New (MTEX) 0.0 $9.0k 500.00 18.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $9.0k 120.00 75.00
I Mab Sponsored Ads (IMAB) 0.0 $9.0k 200.00 45.00
WPP Adr (WPP) 0.0 $9.0k 164.00 54.88
American Realty Investors (ARL) 0.0 $9.0k 794.00 11.34
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $8.0k 3.4k 2.37
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $8.0k 1.4k 5.54
Pearson Sponsored Adr (PSO) 0.0 $8.0k 900.00 8.89
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $8.0k 201.00 39.80
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $8.0k 100.00 80.00
Westpac Banking Corp Sponsored Adr 0.0 $8.0k 568.00 14.08
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.0k 195.00 41.03
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $7.0k 100k 0.07
Cheniere Energy Debt 4.875% 5/2 (Principal) 0.0 $7.0k 6.6k 1.07
Potbelly (PBPB) 0.0 $7.0k 1.6k 4.37
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $7.0k 1.2k 5.92
Wisdomtree Tr Germany Hedeq Fd 0.0 $7.0k 226.00 30.97
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $7.0k 102.00 68.63
China Southern Airlines Co L Spon Adr Cl H 0.0 $7.0k 232.00 30.17
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 121.00 57.85
Kb Finl Group Sponsored Adr (KB) 0.0 $7.0k 189.00 37.04
Aptose Biosciences Com New 0.0 $7.0k 1.7k 4.12
Lee Enterprises, Incorporated 0.0 $6.0k 4.9k 1.23
Orchard Therapeutics Ads 0.0 $6.0k 1.4k 4.38
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $6.0k 2.4k 2.45
Mix Telematics Sponsored Adr 0.0 $6.0k 459.00 13.07
Points Intl Com New 0.0 $6.0k 400.00 15.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $6.0k 300.00 20.00
Ishares Msci Mly Etf New (EWM) 0.0 $6.0k 195.00 30.77
Strattec Security (STRT) 0.0 $5.0k 109.00 45.87
Travelzoo Com New (TZOO) 0.0 $5.0k 505.00 9.90
Global X Fds Global X Silver (SIL) 0.0 $5.0k 101.00 49.51
Electrocore 0.0 $5.0k 2.9k 1.72
Investcorp Credit Management B (ICMB) 0.0 $4.0k 938.00 4.26
Global X Fds Us Pfd Etf (PFFD) 0.0 $4.0k 147.00 27.21
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.0k 133.00 30.08
Solar Cap (SLRC) 0.0 $4.0k 200.00 20.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.0k 16.00 250.00
Hess Midstream Cl A Shs (HESM) 0.0 $4.0k 200.00 20.00
Silicom Ord (SILC) 0.0 $4.0k 90.00 44.44
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $4.0k 130.00 30.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.0k 273.00 14.65
J Alexanders Holding 0.0 $3.3k 382.00 8.58
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $3.0k 534.00 5.62
Bluelinx Hldgs Com New (BXC) 0.0 $3.0k 100.00 30.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.0k 100.00 30.00
Remark Media 0.0 $3.0k 1.6k 1.88
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $3.0k 182.00 16.48
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.0k 304.00 9.87
Veon Sponsored Adr 0.0 $2.0k 1.1k 1.82
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $2.0k 209.00 9.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0k 50.00 40.00
Microvision Inc Del Com New (MVIS) 0.0 $2.0k 382.00 5.24
Contura Energy 0.0 $2.0k 200.00 10.00
Proshares Tr Ii Ultra Vix Short 0.0 $2.0k 200.00 10.00
Capital Southwest Corporation (CSWC) 0.0 $2.0k 111.00 18.02
Performance Shipping Com New 0.0 $2.0k 540.00 3.70
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $2.0k 92.00 21.74
Itau Corpbanca Sponsored Adr 0.0 $2.0k 373.00 5.36
Sierra Wireless 0.0 $1.1k 106.00 10.00
Silverbow Resources (SBOW) 0.0 $1.0k 224.00 4.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.0k 52.00 19.23
Educational Development Corporation (EDUC) 0.0 $1.0k 38.00 26.32
Relx Sponsored Adr (RELX) 0.0 $1.0k 38.00 26.32
Aviat Networks Com New (AVNW) 0.0 $1.0k 18.00 55.56
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $1.0k 1.0k 1.00
Lincoln Educational Services Corporation (LINC) 0.0 $999.998700 159.00 6.29
Fanhua Sponsored Adr (FANH) 0.0 $999.999000 65.00 15.38
Verona Pharma Sponsored Ads (VRNA) 0.0 $999.999000 117.00 8.55
Drdgold Spon Adr Repstg (DRD) 0.0 $999.997600 56.00 17.86
Gilat Satellite Networks Shs New (GILT) 0.0 $999.997800 102.00 9.80
Zedge CL B (ZDGE) 0.0 $999.993600 216.00 4.63
Evoke Pharma 0.0 $999.992000 490.00 2.04
Applied Uv 0.0 $999.992000 245.00 4.08
Huntington Bancshares Incorporated (HBAN) 0.0 $0 2.8M 0.00
Lear Corp Com New (LEA) 0.0 $0 99k 0.00
Lg Display Spons Adr Rep (LPL) 0.0 $0 1.00 0.00
Western Union Company (WU) 0.0 $0 1.4M 0.00
Kohl's Corporation (KSS) 0.0 $0 280k 0.00
Nucor Corporation (NUE) 0.0 $0 609k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 343k 0.00
Comerica Incorporated (CMA) 0.0 $0 181k 0.00
Campbell Soup Company (CPB) 0.0 $0 1.8M 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 24.00 0.00
Wynn Resorts (WYNN) 0.0 $0 131k 0.00
Juniper Networks (JNPR) 0.0 $0 3.1M 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 39k 0.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $0 2.00 0.00
TowneBank (TOWN) 0.0 $0 55k 0.00
Oil States International (OIS) 0.0 $0 288k 0.00
Prudential Adr (PUK) 0.0 $0 2.00 0.00
Flowserve Corporation (FLS) 0.0 $0 190k 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 182k 0.00
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $0 20.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 14k 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 96k 0.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $0 101.00 0.00
Flexsteel Industries (FLXS) 0.0 $0 8.00 0.00
Independence Hldg Com New 0.0 $0 3.3k 0.00
Bassett Furniture Industries (BSET) 0.0 $0 6.00 0.00
European Equity Fund (EEA) 0.0 $0 2.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 4.6M 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 2.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
Wayside Technology (CLMB) 0.0 $0 3.00 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $0 3.00 0.00
Ocean Bio-Chem 0.0 $0 8.00 0.00
American Intl Group *w Exp 01/19/202 Call Option 0.0 $0 3.2k 0.00
Sunpower (SPWR) 0.0 $0 102k 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 275k 0.00
News Corp Cl A (NWSA) 0.0 $0 580k 0.00
ardmore Shipping (ASC) 0.0 $0 24k 0.00
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $0 30.00 0.00
Antero Res (AR) 0.0 $0 241k 0.00
Navigator Hldgs SHS (NVGS) 0.0 $0 26.00 0.00
Energous 0.0 $0 100.00 0.00
2u (TWOU) 0.0 $0 5.2k 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 1.1M 0.00
Xunlei Sponsored Adr (XNET) 0.0 $0 1.00 0.00
Vuzix Corp Com New (VUZI) 0.0 $0 12.00 0.00
Tegna (TGNA) 0.0 $0 581k 0.00
Jupai Hldgs Ads (JPPYY) 0.0 $0 1.00 0.00
Ishares Tr Msci Intl Multft (INTF) 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $0 31k 0.00
Noble Midstream Partners Com Unit Repst 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 967k 0.00
Trivago N V Spon Ads A Shs 0.0 $0 1.00 0.00
Vistra Energy (VST) 0.0 $0 487k 0.00
Cti Biopharma 0.0 $0 6.00 0.00
Proshares Tr Ultrashrt S&p500 0.0 $0 18.00 0.00
Tapestry (TPR) 0.0 $0 399k 0.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $0 3.00 0.00
Luxfer Holdings SHS (LXFR) 0.0 $0 21k 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 148k 0.00
Opera Sponsored Ads (OPRA) 0.0 $0 7.00 0.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $0 14.00 0.00
Gamida Cell SHS (GMDA) 0.0 $0 15.00 0.00
Avalon Globocare Corp 0.0 $0 14k 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 596k 0.00
Mtbc 0.0 $0 23.00 0.00
Genfit S A Ads (GNFT) 0.0 $0 4.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 20k 0.00
Rekor Systems (REKR) 0.0 $0 18.00 0.00
Postal Realty Trust Cl A (PSTL) 0.0 $0 8.00 0.00
Hudson Global Com New (HSON) 0.0 $0 35.00 0.00
Danaos Corporation SHS (DAC) 0.0 $0 7.00 0.00
China Green Agriculture Com New (CGA) 0.0 $0 86.00 0.00
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $0 1.00 0.00
Cerence (CRNC) 0.0 $0 30k 0.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $0 2.00 0.00
Renren Sponsored Ads (MTBL) 0.0 $0 1.00 0.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $0 484k 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 4.00 0.00
Aurora Cannabis 0.0 $0 25k 0.00
Sixth Street Specialty Lending (TSLX) 0.0 $0 8.00 0.00
Galiano Gold (GAU) 0.0 $0 400.00 0.00
Mercurity Fintech Holding In Sponsored Ads 0.0 $0 16.00 0.00
Tsakos Energy Navigation SHS (TNP) 0.0 $0 13.00 0.00
Whiting Pete Corp Com New 0.0 $0 263k 0.00
Global Indemnity Group Com Cl A (GBLI) 0.0 $0 4.00 0.00
Heat Biologics (SCPX) 0.0 $0 1.00 0.00
Paya Holdings Com Cl A 0.0 $0 6.00 0.00
Hudson Capital Shs New 0.0 $0 3.00 0.00