Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of March 31, 2021

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4499 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $7.1B 30M 235.77
Apple (AAPL) 3.1 $5.7B 47M 122.15
Amazon (AMZN) 2.1 $3.9B 1.3M 3094.07
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.8B 1.8M 2062.52
Linde SHS 1.4 $2.6B 9.3M 280.13
Johnson & Johnson (JNJ) 1.4 $2.6B 16M 164.35
JPMorgan Chase & Co. (JPM) 1.3 $2.4B 16M 152.23
Visa Com Cl A (V) 1.3 $2.3B 11M 211.73
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.3B 1.1M 2068.63
Facebook Cl A (META) 1.2 $2.3B 7.8M 294.53
Procter & Gamble Company (PG) 1.0 $1.8B 13M 135.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.7B 7.4M 226.85
Merck & Co (MRK) 0.9 $1.6B 21M 77.09
Union Pacific Corporation (UNP) 0.8 $1.4B 6.5M 220.42
Home Depot (HD) 0.8 $1.4B 4.6M 305.25
Intel Corporation (INTC) 0.8 $1.4B 22M 64.00
UnitedHealth (UNH) 0.8 $1.4B 3.8M 372.06
NVIDIA Corporation (NVDA) 0.7 $1.3B 2.4M 533.94
Medtronic SHS (MDT) 0.7 $1.3B 11M 118.13
Nextera Energy (NEE) 0.7 $1.3B 17M 75.61
Newmont Mining Corporation (NEM) 0.7 $1.2B 20M 62.50
Pfizer (PFE) 0.7 $1.2B 34M 36.23
Pepsi (PEP) 0.6 $1.2B 8.5M 141.45
Crown Castle Intl (CCI) 0.6 $1.2B 6.9M 172.02
Tc Energy Corp (TRP) 0.6 $1.2B 26M 45.73
Amgen (AMGN) 0.6 $1.1B 4.5M 248.81
Walt Disney Company (DIS) 0.6 $1.0B 5.6M 184.52
Adobe Systems Incorporated (ADBE) 0.5 $999M 2.1M 475.37
Cisco Systems (CSCO) 0.5 $998M 19M 51.71
Texas Instruments Incorporated (TXN) 0.5 $912M 4.8M 188.98
Chevron Corporation (CVX) 0.5 $902M 8.6M 104.79
American Tower Reit (AMT) 0.5 $900M 3.8M 239.04
Mastercard Incorporated Cl A (MA) 0.5 $897M 2.5M 356.07
Bank of America Corporation (BAC) 0.5 $896M 23M 38.69
Tesla Motors (TSLA) 0.5 $896M 1.3M 667.88
Applied Materials (AMAT) 0.4 $773M 5.8M 133.60
Paypal Holdings (PYPL) 0.4 $771M 3.2M 242.84
Raytheon Technologies Corp (RTX) 0.4 $768M 9.9M 77.27
Cheniere Energy Com New (LNG) 0.4 $759M 11M 72.03
Honeywell International (HON) 0.4 $740M 3.4M 217.06
Qualcomm (QCOM) 0.4 $732M 5.5M 132.58
At&t (T) 0.4 $727M 24M 30.27
Williams Companies (WMB) 0.4 $726M 31M 23.69
Verizon Communications (VZ) 0.4 $720M 12M 58.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $719M 2.8M 255.46
Broadcom (AVGO) 0.4 $719M 1.6M 463.66
Accenture Plc Ireland Shs Class A (ACN) 0.4 $711M 2.6M 276.27
Sempra Energy (SRE) 0.4 $706M 5.3M 132.62
Exxon Mobil Corporation (XOM) 0.4 $697M 13M 55.83
Abbvie (ABBV) 0.4 $693M 6.4M 108.22
Philip Morris International (PM) 0.4 $693M 7.8M 88.74
Bristol Myers Squibb (BMY) 0.4 $691M 11M 63.13
Prologis (PLD) 0.4 $682M 6.4M 106.00
Lockheed Martin Corporation (LMT) 0.4 $656M 1.8M 369.52
Thermo Fisher Scientific (TMO) 0.4 $653M 1.4M 456.38
salesforce (CRM) 0.3 $649M 3.1M 211.87
Dominion Resources (D) 0.3 $602M 7.9M 75.90
Wells Fargo & Company (WFC) 0.3 $597M 15M 39.07
Eversource Energy (ES) 0.3 $590M 6.8M 86.59
Wec Energy Group (WEC) 0.3 $589M 6.3M 93.60
Citigroup Com New (C) 0.3 $578M 7.9M 72.75
Netflix (NFLX) 0.3 $576M 1.1M 521.65
American Express Company (AXP) 0.3 $575M 4.1M 141.44
Hp (HPQ) 0.3 $567M 16M 35.71
Activision Blizzard 0.3 $564M 6.1M 93.00
Enbridge (ENB) 0.3 $554M 15M 36.39
Bce Com New (BCE) 0.3 $546M 12M 45.14
Booking Holdings (BKNG) 0.3 $544M 234k 2329.86
Progressive Corporation (PGR) 0.3 $542M 5.7M 95.61
Pembina Pipeline Corp (PBA) 0.3 $535M 19M 28.82
Coca-Cola Company (KO) 0.3 $526M 10M 52.71
Automatic Data Processing (ADP) 0.3 $521M 2.8M 188.43
Abbott Laboratories (ABT) 0.3 $518M 4.3M 119.84
Gilead Sciences (GILD) 0.3 $498M 7.7M 64.63
McDonald's Corporation (MCD) 0.3 $491M 2.2M 224.14
Nike CL B (NKE) 0.3 $489M 3.7M 132.89
Micron Technology (MU) 0.3 $477M 5.4M 88.89
Colgate-Palmolive Company (CL) 0.3 $476M 6.0M 78.80
Allstate Corporation (ALL) 0.3 $471M 4.1M 114.90
Moody's Corporation (MCO) 0.3 $469M 1.6M 298.54
Canadian Natl Ry (CNI) 0.3 $468M 4.0M 116.01
Pinterest Cl A (PINS) 0.3 $464M 6.3M 73.91
3M Company (MMM) 0.2 $450M 2.3M 192.68
Comcast Corp Cl A (CMCSA) 0.2 $447M 8.3M 54.11
Eli Lilly & Co. (LLY) 0.2 $442M 2.4M 186.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $438M 2.0M 214.97
Intercontinental Exchange (ICE) 0.2 $428M 3.8M 111.68
Baidu Spon Adr Rep A (BIDU) 0.2 $427M 2.0M 217.55
MercadoLibre (MELI) 0.2 $417M 283k 1470.59
Costco Wholesale Corporation (COST) 0.2 $410M 1.2M 352.47
Wal-Mart Stores (WMT) 0.2 $409M 3.0M 135.83
Te Connectivity Reg Shs (TEL) 0.2 $406M 3.1M 129.06
Oracle Corporation (ORCL) 0.2 $405M 5.8M 70.17
Schlumberger (SLB) 0.2 $401M 15M 27.18
Kinder Morgan (KMI) 0.2 $398M 24M 16.60
CSX Corporation (CSX) 0.2 $396M 4.1M 96.47
Nutrien (NTR) 0.2 $394M 7.5M 52.76
Simon Property (SPG) 0.2 $392M 3.4M 114.02
Marsh & McLennan Companies (MMC) 0.2 $388M 3.2M 120.86
Motorola Solutions Com New (MSI) 0.2 $383M 1.9M 200.00
American Water Works (AWK) 0.2 $383M 2.6M 149.92
Edison International (EIX) 0.2 $379M 6.4M 58.82
Centene Corporation (CNC) 0.2 $379M 5.9M 63.92
Oneok (OKE) 0.2 $379M 7.5M 50.65
Toronto Dominion Bk Ont Com New (TD) 0.2 $373M 5.8M 64.52
Chubb (CB) 0.2 $372M 2.4M 157.97
Ubs Group SHS (UBS) 0.2 $361M 23M 15.75
Biogen Idec (BIIB) 0.2 $360M 1.3M 279.71
International Business Machines (IBM) 0.2 $358M 2.7M 133.21
Agilent Technologies Inc C ommon (A) 0.2 $355M 2.8M 127.17
Intuit (INTU) 0.2 $354M 923k 383.05
eBay (EBAY) 0.2 $353M 5.4M 64.81
Equinix (EQIX) 0.2 $352M 518k 679.61
Metropcs Communications (TMUS) 0.2 $352M 2.8M 125.29
Alexion Pharmaceuticals 0.2 $349M 2.3M 153.08
S&p Global (SPGI) 0.2 $345M 979k 352.86
Sba Communications Corp Cl A (SBAC) 0.2 $345M 1.2M 277.62
Danaher Corporation (DHR) 0.2 $337M 1.5M 225.08
Deutsche Bank A G Namen Akt (DB) 0.2 $333M 28M 11.96
Caterpillar (CAT) 0.2 $329M 1.4M 231.87
Goldman Sachs (GS) 0.2 $321M 980k 327.01
BlackRock (BLK) 0.2 $318M 421k 754.20
Servicenow (NOW) 0.2 $309M 617k 500.11
UGI Corporation (UGI) 0.2 $307M 7.5M 41.01
Parker-Hannifin Corporation (PH) 0.2 $307M 974k 315.42
Target Corporation (TGT) 0.2 $307M 1.5M 198.11
AvalonBay Communities (AVB) 0.2 $304M 1.6M 184.52
Waste Management (WM) 0.2 $303M 2.3M 129.01
Charles Schwab Corporation (SCHW) 0.2 $300M 4.6M 65.18
Welltower Inc Com reit (WELL) 0.2 $296M 4.1M 71.94
Norfolk Southern (NSC) 0.2 $295M 1.1M 268.52
AutoZone (AZO) 0.2 $292M 292k 1000.00
PNC Financial Services (PNC) 0.2 $292M 1.7M 175.42
ConocoPhillips (COP) 0.2 $292M 5.5M 52.97
Hdfc Bank Sponsored Ads (HDB) 0.2 $291M 3.7M 77.62
Lowe's Companies (LOW) 0.2 $290M 1.5M 190.27
Extra Space Storage (EXR) 0.2 $290M 2.2M 132.60
United Parcel Service CL B (UPS) 0.2 $286M 1.7M 169.99
TJX Companies (TJX) 0.2 $286M 4.3M 66.15
NiSource (NI) 0.2 $285M 14M 20.00
CVS Caremark Corporation (CVS) 0.2 $284M 3.8M 75.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $281M 710k 396.33
Altria (MO) 0.2 $278M 5.4M 51.16
Starbucks Corporation (SBUX) 0.1 $274M 2.5M 109.31
Johnson Ctls Intl SHS (JCI) 0.1 $271M 4.6M 58.51
Targa Res Corp (TRGP) 0.1 $268M 8.4M 31.75
Advanced Micro Devices (AMD) 0.1 $268M 3.4M 78.50
Anthem (ELV) 0.1 $265M 738k 358.94
Cigna Corp (CI) 0.1 $265M 1.1M 241.74
Lam Research Corporation (LRCX) 0.1 $263M 442k 595.09
Cme (CME) 0.1 $261M 1.3M 204.23
Zoetis Cl A (ZTS) 0.1 $260M 1.7M 157.48
Archer Daniels Midland Company (ADM) 0.1 $255M 3.3M 76.92
Corteva (CTVA) 0.1 $255M 5.5M 46.62
Cibc Cad (CM) 0.1 $254M 2.6M 97.87
FedEx Corporation (FDX) 0.1 $250M 882k 284.00
Deere & Company (DE) 0.1 $250M 669k 374.16
Equity Residential Sh Ben Int (EQR) 0.1 $250M 3.5M 72.19
General Electric Company 0.1 $250M 19M 13.13
Vmware Cl A Com 0.1 $248M 1.6M 150.43
Marathon Petroleum Corp (MPC) 0.1 $246M 4.6M 53.48
Mondelez Intl Cl A (MDLZ) 0.1 $245M 4.2M 58.53
Fidelity National Information Services (FIS) 0.1 $241M 1.7M 140.61
Ihs Markit SHS 0.1 $240M 2.5M 96.66
Northrop Grumman Corporation (NOC) 0.1 $240M 750k 320.00
Enterprise Products Partners (EPD) 0.1 $238M 11M 22.03
Becton, Dickinson and (BDX) 0.1 $237M 973k 243.16
Boeing Company (BA) 0.1 $233M 915k 254.72
Align Technology (ALGN) 0.1 $232M 428k 541.33
Emerson Electric (EMR) 0.1 $232M 2.6M 90.21
Lauder Estee Cos Cl A (EL) 0.1 $231M 792k 290.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $225M 1.9M 118.07
Autodesk (ADSK) 0.1 $222M 802k 277.25
Morgan Stanley Com New (MS) 0.1 $221M 2.8M 77.64
Regeneron Pharmaceuticals (REGN) 0.1 $220M 464k 473.17
Electronic Arts (EA) 0.1 $219M 1.6M 139.13
Bank of New York Mellon Corporation (BK) 0.1 $218M 4.6M 47.29
Alcon Ord Shs (ALC) 0.1 $217M 3.1M 70.21
Monster Beverage Corp (MNST) 0.1 $216M 2.4M 90.77
Freeport-mcmoran CL B (FCX) 0.1 $215M 6.5M 32.89
Stellantis SHS (STLA) 0.1 $214M 12M 17.68
Marriott Intl Cl A (MAR) 0.1 $213M 1.4M 148.11
Synopsys (SNPS) 0.1 $212M 856k 247.79
Kkr & Co (KKR) 0.1 $212M 4.3M 48.85
Kimberly-Clark Corporation (KMB) 0.1 $209M 1.5M 139.07
International Flavors & Fragrances (IFF) 0.1 $208M 1.5M 139.60
Ecolab (ECL) 0.1 $207M 966k 214.06
Twilio Cl A (TWLO) 0.1 $206M 605k 340.76
Jd.com Spon Adr Cl A (JD) 0.1 $206M 2.4M 84.32
Us Bancorp Del Com New (USB) 0.1 $205M 3.7M 55.31
Truist Financial Corp equities (TFC) 0.1 $204M 3.5M 58.30
4068594 Enphase Energy (ENPH) 0.1 $204M 1.3M 162.17
Kroger (KR) 0.1 $204M 5.7M 35.99
Fiserv (FI) 0.1 $204M 1.7M 119.04
Sun Communities (SUI) 0.1 $203M 1.4M 149.99
Square Cl A (SQ) 0.1 $199M 879k 226.92
Masco Corporation (MAS) 0.1 $195M 2.1M 90.91
Xilinx 0.1 $194M 1.6M 124.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $194M 3.5M 55.56
Global Payments (GPN) 0.1 $193M 958k 201.59
Qiagen Nv Shs New 0.1 $193M 4.0M 48.69
Mid-America Apartment (MAA) 0.1 $192M 1.3M 144.37
Nxp Semiconductors N V (NXPI) 0.1 $191M 949k 201.33
Sl Green Realty 0.1 $188M 2.7M 69.90
PG&E Corporation (PCG) 0.1 $187M 16M 11.71
EOG Resources (EOG) 0.1 $186M 2.6M 72.53
Ametek (AME) 0.1 $185M 1.5M 127.73
General Mills (GIS) 0.1 $185M 3.0M 61.35
Ameriprise Financial (AMP) 0.1 $184M 790k 232.44
Kimco Realty Corporation (KIM) 0.1 $183M 9.8M 18.62
Amdocs SHS (DOX) 0.1 $182M 2.6M 70.15
Life Storage Inc reit 0.1 $181M 2.1M 85.93
Snap Cl A (SNAP) 0.1 $180M 3.5M 51.67
Workday Cl A (WDAY) 0.1 $179M 719k 248.43
Check Point Software Tech Lt Ord (CHKP) 0.1 $178M 1.6M 111.97
Citrix Systems 0.1 $178M 1.3M 140.38
Maxim Integrated Products 0.1 $177M 2.1M 85.71
Logitech Intl S A SHS (LOGI) 0.1 $176M 1.7M 104.50
D.R. Horton (DHI) 0.1 $176M 2.0M 89.12
Arista Networks (ANET) 0.1 $175M 582k 301.20
Hershey Company (HSY) 0.1 $174M 1.1M 158.16
Nasdaq Omx (NDAQ) 0.1 $173M 1.2M 147.46
Aon Shs Cl A (AON) 0.1 $173M 749k 230.35
Dollar General (DG) 0.1 $171M 844k 202.63
Public Storage (PSA) 0.1 $169M 681k 248.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $168M 922k 182.46
Eaton Corp SHS (ETN) 0.1 $167M 1.2M 139.02
Cummins (CMI) 0.1 $167M 645k 259.35
Roku Com Cl A (ROKU) 0.1 $166M 511k 325.74
Charter Communications Inc N Cl A (CHTR) 0.1 $165M 268k 617.09
Edwards Lifesciences (EW) 0.1 $164M 2.0M 83.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $164M 21M 7.68
MetLife (MET) 0.1 $163M 2.7M 60.79
Infosys Sponsored Adr (INFY) 0.1 $163M 8.7M 18.72
Cadence Design Systems (CDNS) 0.1 $163M 1.2M 137.04
Shopify Cl A (SHOP) 0.1 $161M 145k 1107.04
Farfetch Ord Sh Cl A (FTCHF) 0.1 $159M 3.0M 53.09
Viatris (VTRS) 0.1 $159M 11M 13.97
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $158M 474k 333.33
Ventas (VTR) 0.1 $158M 3.0M 53.41
Discover Financial Services (DFS) 0.1 $156M 1.6M 94.93
Vici Pptys (VICI) 0.1 $155M 5.5M 28.24
Park Hotels & Resorts Inc-wi (PK) 0.1 $155M 7.2M 21.58
Elastic N V Ord Shs (ESTC) 0.1 $154M 1.4M 111.05
Analog Devices (ADI) 0.1 $154M 992k 155.08
EastGroup Properties (EGP) 0.1 $153M 1.1M 143.28
Paccar (PCAR) 0.1 $152M 1.4M 111.11
Roper Industries (ROP) 0.1 $151M 375k 403.34
Dex (DXCM) 0.1 $151M 420k 359.39
Intuitive Surgical Com New (ISRG) 0.1 $149M 201k 741.38
SVB Financial (SIVBQ) 0.1 $148M 296k 500.00
Tyson Foods Cl A (TSN) 0.1 $148M 2.0M 74.32
W.W. Grainger (GWW) 0.1 $147M 366k 400.97
American Homes 4 Rent Cl A (AMH) 0.1 $147M 4.4M 33.35
Nio Spon Ads (NIO) 0.1 $146M 3.7M 38.98
Humana (HUM) 0.1 $146M 347k 419.25
Rexford Industrial Realty Inc reit (REXR) 0.1 $145M 2.9M 50.43
Illinois Tool Works (ITW) 0.1 $145M 658k 220.10
Darling International (DAR) 0.1 $143M 2.0M 73.33
Allegion Ord Shs (ALLE) 0.1 $143M 1.1M 125.63
Otis Worldwide Corp (OTIS) 0.1 $143M 2.1M 68.48
Dupont De Nemours (DD) 0.1 $142M 1.8M 77.27
Cloudflare Cl A Com (NET) 0.1 $140M 2.0M 70.24
Iovance Biotherapeutics (IOVA) 0.1 $140M 4.4M 31.66
ConAgra Foods (CAG) 0.1 $140M 3.7M 37.59
Ishares Core Msci Emkt (IEMG) 0.1 $139M 2.2M 64.36
L Brands 0.1 $139M 2.2M 63.64
Verisk Analytics (VRSK) 0.1 $138M 783k 176.69
T. Rowe Price (TROW) 0.1 $137M 800k 171.59
Twitter 0.1 $137M 2.2M 63.03
State Street Corporation (STT) 0.1 $136M 1.6M 83.78
Kla Corp Com New (KLAC) 0.1 $135M 412k 327.27
L3harris Technologies (LHX) 0.1 $134M 661k 202.69
McKesson Corporation (MCK) 0.1 $134M 684k 195.05
Palo Alto Networks (PANW) 0.1 $133M 414k 322.08
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $133M 3.4M 39.14
Smucker J M Com New (SJM) 0.1 $132M 1.0M 128.44
Rbc Cad (RY) 0.1 $132M 1.4M 92.21
Msci (MSCI) 0.1 $131M 313k 419.37
Cardinal Health (CAH) 0.1 $131M 2.1M 61.18
Stryker Corporation (SYK) 0.1 $130M 535k 243.59
Uber Technologies (UBER) 0.1 $130M 2.4M 54.51
Pinduoduo Sponsored Ads (PDD) 0.1 $130M 970k 133.88
Kellogg Company (K) 0.1 $128M 2.0M 63.41
Viacomcbs CL B (PARA) 0.1 $128M 2.8M 45.10
Hca Holdings (HCA) 0.1 $127M 673k 188.35
New Oriental Ed & Technology Spon Adr 0.1 $126M 9.0M 14.02
Republic Services (RSG) 0.1 $126M 1.3M 99.10
Dish Network Corporation Cl A 0.1 $125M 3.4M 36.26
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $125M 1.2M 105.17
Air Products & Chemicals (APD) 0.1 $124M 442k 281.35
O'reilly Automotive (ORLY) 0.1 $124M 243k 510.87
Tal Education Group Sponsored Ads (TAL) 0.1 $124M 2.3M 53.85
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $124M 1.5M 83.36
General Motors Company (GM) 0.1 $123M 2.1M 57.46
Netease Sponsored Ads (NTES) 0.1 $122M 1.2M 103.26
Citizens Financial (CFG) 0.1 $122M 2.8M 44.06
CF Industries Holdings (CF) 0.1 $121M 2.7M 45.38
Hologic (HOLX) 0.1 $121M 1.6M 74.38
Wheaton Precious Metals Corp (WPM) 0.1 $121M 3.2M 38.21
Walgreen Boots Alliance (WBA) 0.1 $120M 2.2M 54.95
Yum China Holdings (YUMC) 0.1 $119M 2.0M 58.93
Zscaler Incorporated (ZS) 0.1 $119M 695k 171.68
Prudential Financial (PRU) 0.1 $119M 1.3M 91.09
Lululemon Athletica (LULU) 0.1 $118M 384k 306.72
Ishares Msci Jpn Etf New (EWJ) 0.1 $117M 1.7M 68.52
V.F. Corporation (VFC) 0.1 $117M 1.5M 79.92
Match Group (MTCH) 0.1 $117M 854k 137.39
Trane Technologies SHS (TT) 0.1 $117M 706k 165.56
Carrier Global Corporation (CARR) 0.1 $117M 2.8M 42.21
Empire St Rlty Tr Cl A (ESRT) 0.1 $116M 10M 11.14
American Intl Group Com New (AIG) 0.1 $116M 2.5M 46.26
IDEXX Laboratories (IDXX) 0.1 $116M 237k 488.37
Tencent Music Entmt Group Spon Ads (TME) 0.1 $115M 5.6M 20.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $115M 2.2M 53.34
Sherwin-Williams Company (SHW) 0.1 $114M 155k 737.97
Medical Properties Trust (MPW) 0.1 $114M 5.4M 21.29
Exelon Corporation (EXC) 0.1 $114M 2.7M 41.92
Sea Sponsord Ads (SE) 0.1 $113M 508k 223.22
Baker Hughes Company Cl A (BKR) 0.1 $113M 5.2M 21.67
Omega Healthcare Investors (OHI) 0.1 $113M 3.1M 36.65
Spotify Technology S A SHS (SPOT) 0.1 $113M 420k 267.94
Molina Healthcare (MOH) 0.1 $111M 476k 233.86
Illumina (ILMN) 0.1 $111M 286k 388.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $111M 1.4M 77.81
Xylem (XYL) 0.1 $111M 1.1M 105.00
Howmet Aerospace (HWM) 0.1 $110M 3.4M 32.13
NetApp (NTAP) 0.1 $109M 979k 111.11
Ciena Corp Com New (CIEN) 0.1 $108M 2.0M 53.33
Mettler-Toledo International (MTD) 0.1 $108M 93k 1154.73
Southern Company (SO) 0.1 $107M 1.7M 62.20
Duke Energy Corp Com New (DUK) 0.1 $107M 1.1M 96.60
Clorox Company (CLX) 0.1 $107M 554k 193.01
Ishares Tr Msci India Etf (INDA) 0.1 $106M 2.5M 42.23
Boston Scientific Corporation (BSX) 0.1 $106M 2.7M 38.64
Travelers Companies (TRV) 0.1 $106M 704k 150.43
Hartford Financial Services (HIG) 0.1 $106M 1.3M 83.33
Capital One Financial (COF) 0.1 $105M 828k 127.11
Apartment Income Reit Corp (AIRC) 0.1 $105M 2.4M 43.10
Ferrari Nv Ord (RACE) 0.1 $105M 503k 208.70
Ball Corporation (BALL) 0.1 $105M 1.2M 84.73
Ringcentral Cl A (RNG) 0.1 $105M 351k 297.89
Digital Realty Trust (DLR) 0.1 $104M 738k 140.84
Ford Motor Company (F) 0.1 $104M 8.4M 12.26
Dow (DOW) 0.1 $103M 1.6M 63.96
Franco-Nevada Corporation (FNV) 0.1 $103M 774k 133.33
Genuine Parts Company (GPC) 0.1 $103M 515k 200.00
Retail Pptys Amer Cl A 0.1 $103M 9.8M 10.46
Quest Diagnostics Incorporated (DGX) 0.1 $103M 795k 129.03
Spire (SR) 0.1 $102M 1.4M 73.91
Phillips 66 (PSX) 0.1 $102M 1.2M 81.56
Bio Rad Labs Cl A (BIO) 0.1 $102M 172k 590.91
Amphenol Corp Cl A (APH) 0.1 $102M 1.5M 65.97
Essential Properties Realty reit (EPRT) 0.1 $101M 4.4M 22.83
Ishares Msci Pac Jp Etf (EPP) 0.1 $100M 2.0M 50.23
CarMax (KMX) 0.1 $100M 756k 132.66
C H Robinson Worldwide Com New (CHRW) 0.1 $100M 1.0M 95.43
Aptiv SHS (APTV) 0.1 $99M 720k 137.78
Consolidated Edison (ED) 0.1 $99M 1.3M 74.56
Pagseguro Digital Com Cl A (PAGS) 0.1 $98M 2.1M 46.30
Copart (CPRT) 0.1 $98M 889k 110.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $98M 1.6M 63.00
Valero Energy Corporation (VLO) 0.1 $98M 1.4M 71.60
Corning Incorporated (GLW) 0.1 $97M 2.2M 43.51
Transunion (TRU) 0.1 $96M 1.1M 90.00
Bunge 0.1 $96M 1.2M 79.29
Garmin SHS (GRMN) 0.1 $96M 729k 131.86
Coupa Software 0.1 $96M 377k 254.43
Chegg (CHGG) 0.1 $95M 1.1M 85.67
Baxter International (BAX) 0.1 $95M 1.1M 84.34
Docusign (DOCU) 0.1 $94M 464k 202.46
Church & Dwight (CHD) 0.1 $94M 1.1M 87.38
Best Buy (BBY) 0.1 $93M 836k 111.11
Zoom Video Communications In Cl A (ZM) 0.1 $93M 290k 320.12
Liberty Media Corp Del Com Ser C Frmla 0.1 $93M 2.1M 43.30
Nuance Communications 0.0 $92M 2.1M 43.64
Public Service Enterprise (PEG) 0.0 $91M 1.5M 60.21
Fastenal Company (FAST) 0.0 $91M 1.8M 50.29
Dollar Tree (DLTR) 0.0 $90M 771k 117.19
Aercap Holdings Nv SHS (AER) 0.0 $90M 1.5M 58.72
Ferguson SHS (FERG) 0.0 $90M 746k 120.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $89M 3.5M 25.63
Bk Nova Cad (BNS) 0.0 $89M 1.4M 62.53
Cbre Group Cl A (CBRE) 0.0 $89M 1.1M 78.82
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $89M 1.2M 75.49
Stanley Black & Decker (SWK) 0.0 $89M 445k 199.69
Verisign (VRSN) 0.0 $88M 265k 333.33
Keysight Technologies (KEYS) 0.0 $88M 613k 143.40
Howard Hughes 0.0 $88M 924k 95.11
Teradyne (TER) 0.0 $88M 722k 121.66
Nucor Corporation (NUE) 0.0 $88M 702k 125.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $87M 2.0M 43.36
Hewlett Packard Enterprise (HPE) 0.0 $87M 5.5M 15.74
Arthur J. Gallagher & Co. (AJG) 0.0 $87M 694k 124.74
TransDigm Group Incorporated (TDG) 0.0 $87M 147k 587.91
Globant S A (GLOB) 0.0 $86M 414k 207.61
BioMarin Pharmaceutical (BMRN) 0.0 $86M 1.1M 75.48
Canadian Natural Resources (CNQ) 0.0 $86M 2.8M 30.85
PPG Industries (PPG) 0.0 $86M 570k 150.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $85M 383k 220.94
Expeditors International of Washington (EXPD) 0.0 $84M 776k 107.69
Horizon Therapeutics Pub L SHS 0.0 $83M 906k 92.04
Dynatrace Com New (DT) 0.0 $83M 1.7M 48.24
Apple Hospitality Reit Com New (APLE) 0.0 $83M 5.7M 14.54
Generac Holdings (GNRC) 0.0 $83M 253k 327.43
Yum! Brands (YUM) 0.0 $83M 765k 108.18
Agree Realty Corporation (ADC) 0.0 $83M 1.2M 67.27
Hess (HES) 0.0 $82M 1.2M 70.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $82M 785k 104.04
Akamai Technologies (AKAM) 0.0 $82M 801k 101.89
Pioneer Natural Resources (PXD) 0.0 $81M 509k 158.80
Tractor Supply Company (TSCO) 0.0 $81M 458k 176.00
Constellation Brands Cl A (STZ) 0.0 $80M 351k 227.95
Topbuild (BLD) 0.0 $80M 381k 209.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $80M 3.0M 27.00
Cerner Corporation 0.0 $80M 1.1M 71.83
United Rentals (URI) 0.0 $80M 242k 329.33
Canadian Pacific Railway 0.0 $80M 208k 381.94
Northern Trust Corporation (NTRS) 0.0 $80M 795k 100.00
Discovery Com Ser A 0.0 $79M 1.8M 43.44
Ryman Hospitality Pptys (RHP) 0.0 $79M 1.0M 77.58
Southwest Airlines (LUV) 0.0 $79M 1.3M 61.05
Pentair SHS (PNR) 0.0 $79M 1.3M 62.32
ResMed (RMD) 0.0 $79M 409k 193.67
Discovery Com Ser C 0.0 $79M 2.1M 36.90
Iqvia Holdings (IQV) 0.0 $79M 409k 193.15
Veeva Sys Cl A Com (VEEV) 0.0 $79M 301k 261.63
First Republic Bank/san F (FRCB) 0.0 $78M 468k 166.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $77M 1.0M 75.87
General Dynamics Corporation (GD) 0.0 $77M 424k 181.66
AFLAC Incorporated (AFL) 0.0 $77M 1.4M 55.56
Microstrategy Cl A New (MSTR) 0.0 $76M 113k 678.76
Iron Mountain (IRM) 0.0 $76M 2.1M 37.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $76M 1.7M 45.39
F M C Corp Com New (FMC) 0.0 $76M 688k 110.61
Host Hotels & Resorts (HST) 0.0 $76M 4.5M 16.85
Ally Financial (ALLY) 0.0 $75M 1.7M 45.21
Ansys (ANSS) 0.0 $75M 221k 339.58
Cintas Corporation (CTAS) 0.0 $75M 219k 341.41
Ross Stores (ROST) 0.0 $75M 621k 119.91
Peloton Interactive Cl A Com (PTON) 0.0 $74M 661k 112.46
EXACT Sciences Corporation (EXAS) 0.0 $74M 564k 131.77
The Trade Desk Com Cl A (TTD) 0.0 $74M 114k 651.65
Qorvo (QRVO) 0.0 $74M 404k 182.67
Agnico (AEM) 0.0 $74M 1.3M 57.85
Dover Corporation (DOV) 0.0 $74M 541k 136.22
American Electric Power Company (AEP) 0.0 $73M 867k 84.73
Paychex (PAYX) 0.0 $73M 750k 97.61
Liberty Media Corp Del Com C Siriusxm 0.0 $73M 1.7M 44.11
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $73M 2.4M 29.87
Trip Com Group Ads (TCOM) 0.0 $73M 1.8M 40.00
Amicus Therapeutics (FOLD) 0.0 $73M 7.3M 9.91
Trimble Navigation (TRMB) 0.0 $73M 932k 77.79
Inphi Corporation 0.0 $72M 406k 178.41
Skyworks Solutions (SWKS) 0.0 $72M 392k 183.50
Regions Financial Corporation (RF) 0.0 $72M 3.5M 20.72
Burlington Stores (BURL) 0.0 $72M 239k 298.78
Moderna (MRNA) 0.0 $71M 545k 130.99
Liberty Media Corp Del Com A Siriusxm 0.0 $70M 1.6M 44.10
Owens Corning (OC) 0.0 $70M 764k 92.13
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $70M 1.4M 49.99
CoreSite Realty 0.0 $70M 586k 119.92
Molson Coors Beverage CL B (TAP) 0.0 $70M 1.4M 51.15
Rockwell Automation (ROK) 0.0 $69M 260k 266.67
Devon Energy Corporation (DVN) 0.0 $69M 3.2M 21.56
Vulcan Materials Company (VMC) 0.0 $69M 408k 168.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $69M 769k 89.19
Icici Bank Adr (IBN) 0.0 $69M 4.3M 16.03
Incyte Corporation (INCY) 0.0 $68M 841k 81.27
Vector Acquisition Corp Ii Cl A Shs 0.0 $68M 6.8M 9.90
Ishares Gold Trust Ishares 0.0 $67M 4.1M 16.26
Crocs (CROX) 0.0 $67M 837k 80.38
Zillow Group Cl C Cap Stk (Z) 0.0 $67M 517k 129.63
Live Nation Entertainment (LYV) 0.0 $67M 789k 84.65
Newell Rubbermaid (NWL) 0.0 $67M 2.5M 26.77
Anaplan 0.0 $67M 1.3M 53.12
Key (KEY) 0.0 $67M 3.6M 18.35
West Pharmaceutical Services (WST) 0.0 $67M 242k 274.19
Fortive (FTV) 0.0 $66M 939k 70.64
Boston Properties (BXP) 0.0 $66M 655k 101.23
Chesapeake Energy Corp (CHK) 0.0 $66M 1.3M 52.63
Gores Guggenheim Unit 03/25/2028 0.0 $66M 6.6M 9.93
Equifax (EFX) 0.0 $65M 360k 181.13
Lennar Corp Cl A (LEN) 0.0 $65M 642k 101.23
Westrock (WRK) 0.0 $65M 1.2M 52.05
Store Capital Corp reit 0.0 $65M 1.9M 33.82
AGCO Corporation (AGCO) 0.0 $65M 449k 143.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $65M 1.7M 38.39
Cooper Cos Com New 0.0 $65M 168k 384.13
DTE Energy Company (DTE) 0.0 $64M 484k 133.14
MarketAxess Holdings (MKTX) 0.0 $64M 129k 497.94
Alexandria Real Estate Equities (ARE) 0.0 $64M 392k 164.28
International Paper Company (IP) 0.0 $64M 1.2M 54.03
Udr (UDR) 0.0 $64M 1.5M 43.87
Waters Corporation (WAT) 0.0 $64M 224k 283.48
Select Sector Spdr Tr Technology (XLK) 0.0 $64M 479k 132.79
Marvell Technology Group Ord 0.0 $63M 1.3M 49.34
Hasbro (HAS) 0.0 $63M 670k 94.59
Microchip Technology (MCHP) 0.0 $63M 408k 155.23
Proofpoint 0.0 $62M 496k 125.79
Darden Restaurants (DRI) 0.0 $62M 439k 141.93
Peak (DOC) 0.0 $62M 1.9M 32.00
Draftkings Com Cl A 0.0 $62M 1.0M 61.32
Barrick Gold Corp (GOLD) 0.0 $62M 3.1M 19.85
Alliance Data Systems Corporation (BFH) 0.0 $61M 547k 112.08
Charles River Laboratories (CRL) 0.0 $61M 211k 289.82
Kraft Heinz (KHC) 0.0 $61M 1.5M 40.00
Manulife Finl Corp (MFC) 0.0 $61M 2.8M 21.52
Take-Two Interactive Software (TTWO) 0.0 $61M 343k 176.69
Blackstone Group Inc Com Cl A (BX) 0.0 $61M 811k 74.71
Willis Towers Watson SHS (WTW) 0.0 $61M 265k 228.92
Reata Pharmaceuticals Cl A 0.0 $61M 608k 99.70
Mosaic (MOS) 0.0 $60M 1.9M 32.26
Kansas City Southern Com New 0.0 $60M 229k 263.96
Renewable Energy Group Com New 0.0 $60M 911k 66.04
stock 0.0 $60M 443k 135.49
Gentex Corporation (GNTX) 0.0 $60M 1.7M 35.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $59M 123k 484.38
Sunrun (RUN) 0.0 $59M 982k 60.48
SYSCO Corporation (SYY) 0.0 $59M 751k 78.84
Hormel Foods Corporation (HRL) 0.0 $59M 1.2M 47.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $59M 1.3M 44.42
Hilton Worldwide Holdings (HLT) 0.0 $59M 487k 120.93
Fox Corp Cl A Com (FOXA) 0.0 $59M 1.6M 36.44
Zimmer Holdings (ZBH) 0.0 $59M 367k 159.96
American Airls (AAL) 0.0 $59M 2.4M 24.14
Epam Systems (EPAM) 0.0 $58M 147k 397.10
DaVita (DVA) 0.0 $58M 542k 107.74
Xcel Energy (XEL) 0.0 $58M 871k 66.53
Lincoln National Corporation (LNC) 0.0 $58M 929k 62.28
Fifth Third Ban (FITB) 0.0 $58M 1.5M 37.58
Fortinet (FTNT) 0.0 $58M 326k 176.47
Occidental Petroleum Corporation (OXY) 0.0 $57M 2.1M 26.66
Suncor Energy (SU) 0.0 $57M 2.7M 21.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $57M 2.2M 26.19
Bank Of Montreal Cadcom (BMO) 0.0 $57M 638k 89.18
Synchrony Financial (SYF) 0.0 $57M 1.4M 40.44
Essex Property Trust (ESS) 0.0 $57M 208k 271.90
AmerisourceBergen (COR) 0.0 $57M 478k 118.23
8x8 (EGHT) 0.0 $56M 1.7M 32.44
M&T Bank Corporation (MTB) 0.0 $56M 371k 150.94
Carvana Cl A (CVNA) 0.0 $56M 213k 262.49
Halliburton Company (HAL) 0.0 $56M 2.6M 21.43
Amcor Ord (AMCR) 0.0 $56M 4.8M 11.68
Seagate Technology SHS 0.0 $56M 724k 76.75
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $55M 5.6M 9.90
RealPage 0.0 $55M 630k 87.10
MKS Instruments (MKSI) 0.0 $55M 295k 185.42
Weingarten Rlty Invs Sh Ben Int 0.0 $55M 2.0M 26.92
Chipotle Mexican Grill (CMG) 0.0 $54M 38k 1420.72
Wyndham Hotels And Resorts (WH) 0.0 $54M 779k 69.79
Pulte (PHM) 0.0 $54M 1.0M 52.44
W.R. Berkley Corporation (WRB) 0.0 $54M 720k 75.34
Cyrusone 0.0 $54M 800k 67.62
Pool Corporation (POOL) 0.0 $54M 156k 345.22
Penn National Gaming (PENN) 0.0 $54M 515k 104.72
CMS Energy Corporation (CMS) 0.0 $54M 876k 61.22
IDEX Corporation (IEX) 0.0 $54M 256k 209.11
Regency Centers Corporation (REG) 0.0 $54M 945k 56.71
Celanese Corporation (CE) 0.0 $54M 365k 146.67
Yamana Gold 0.0 $53M 12M 4.33
Kinross Gold Corp (KGC) 0.0 $53M 8.0M 6.67
MGM Resorts International. (MGM) 0.0 $53M 1.4M 37.96
BorgWarner (BWA) 0.0 $53M 1.1M 46.54
Entergy Corporation (ETR) 0.0 $53M 532k 99.45
Omni (OMC) 0.0 $53M 713k 74.16
Highwoods Properties (HIW) 0.0 $53M 1.2M 42.94
Ishares Tr Core S&p500 Etf (IVV) 0.0 $53M 132k 397.84
PPL Corporation (PPL) 0.0 $53M 1.8M 28.84
FirstEnergy (FE) 0.0 $53M 1.5M 34.44
Seagen 0.0 $52M 377k 138.86
America Movil Sab De Cv Spon Adr L Shs 0.0 $52M 3.8M 13.58
F5 Networks (FFIV) 0.0 $52M 248k 208.63
Wayfair Cl A (W) 0.0 $51M 163k 314.78
Carlyle Group (CG) 0.0 $51M 1.4M 36.76
Ingersoll Rand (IR) 0.0 $51M 1.0M 49.21
Voya Financial (VOYA) 0.0 $51M 800k 63.64
Zai Lab Adr (ZLAB) 0.0 $51M 380k 133.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $50M 388k 130.10
Solaredge Technologies (SEDG) 0.0 $50M 175k 287.44
Biohaven Pharmaceutical Holding 0.0 $50M 727k 68.35
Dropbox Cl A (DBX) 0.0 $50M 1.9M 26.66
Nrg Energy Com New (NRG) 0.0 $49M 1.3M 37.72
Cdw (CDW) 0.0 $49M 297k 165.74
Terminix Global Holdings 0.0 $49M 1.0M 47.67
Broadridge Financial Solutions (BR) 0.0 $49M 328k 150.00
Western Digital (WDC) 0.0 $49M 726k 67.55
Cnh Indl N V SHS (CNHI) 0.0 $49M 3.1M 15.64
Varian Medical Systems 0.0 $49M 277k 176.50
FleetCor Technologies 0.0 $49M 181k 270.27
Ultragenyx Pharmaceutical (RARE) 0.0 $49M 427k 113.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $48M 1.4M 34.05
Sage Therapeutics (SAGE) 0.0 $48M 643k 74.85
Steris Shs Usd (STE) 0.0 $48M 253k 189.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $48M 1.2M 40.66
Epr Pptys Com Sh Ben Int (EPR) 0.0 $48M 1.0M 47.53
NVR (NVR) 0.0 $48M 10k 4710.67
Abiomed 0.0 $48M 149k 318.84
Neurocrine Biosciences (NBIX) 0.0 $48M 489k 97.18
Syneos Health Cl A 0.0 $47M 622k 75.91
Ishares Tr Mbs Etf (MBB) 0.0 $47M 437k 108.18
IPG Photonics Corporation (IPGP) 0.0 $47M 224k 210.94
FLIR Systems 0.0 $47M 826k 56.47
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $47M 28M 1.65
Atmos Energy Corporation (ATO) 0.0 $47M 471k 98.85
Biontech Se Sponsored Ads (BNTX) 0.0 $47M 426k 109.23
Rapid7 (RPD) 0.0 $46M 618k 74.58
Etsy (ETSY) 0.0 $46M 228k 200.79
Ptc (PTC) 0.0 $46M 331k 137.65
Assurant (AIZ) 0.0 $45M 321k 141.77
Eastman Chemical Company (EMN) 0.0 $45M 413k 110.12
Datadog Cl A Com (DDOG) 0.0 $45M 540k 84.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $45M 416k 108.87
Guardant Health (GH) 0.0 $45M 296k 153.06
Pegasystems (PEGA) 0.0 $45M 396k 114.33
Zions Bancorporation (ZION) 0.0 $45M 816k 55.31
Domino's Pizza (DPZ) 0.0 $45M 122k 367.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $45M 300k 150.14
Magna Intl Inc cl a (MGA) 0.0 $44M 505k 88.04
Raymond James Financial (RJF) 0.0 $44M 368k 120.00
Teladoc (TDOC) 0.0 $44M 243k 181.72
Plug Power Com New (PLUG) 0.0 $44M 1.2M 35.82
Tyler Technologies (TYL) 0.0 $44M 104k 425.00
Las Vegas Sands (LVS) 0.0 $44M 670k 65.57
Everest Re Group (EG) 0.0 $44M 177k 247.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $44M 503k 87.20
Hostess Brands Cl A 0.0 $44M 3.0M 14.35
Curevac N V (CVAC) 0.0 $44M 478k 91.46
Equitable Holdings (EQH) 0.0 $43M 1.3M 32.63
Invesco SHS (IVZ) 0.0 $43M 1.7M 25.29
Interpublic Group of Companies (IPG) 0.0 $43M 1.5M 29.20
Teleflex Incorporated (TFX) 0.0 $43M 104k 415.52
Vale S A Sponsored Ads (VALE) 0.0 $42M 2.3M 18.00
Realty Income (O) 0.0 $42M 659k 63.51
Mohawk Industries (MHK) 0.0 $42M 217k 191.60
Nortonlifelock (GEN) 0.0 $42M 2.0M 21.25
Arch Cap Group Ord (ACGL) 0.0 $42M 1.1M 38.37
Royal Caribbean Cruises (RCL) 0.0 $41M 484k 85.61
Dxc Technology (DXC) 0.0 $41M 1.7M 23.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41M 133k 309.15
Principal Financial (PFG) 0.0 $41M 677k 60.81
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $41M 1.0M 39.93
Snap-on Incorporated (SNA) 0.0 $41M 176k 231.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $41M 127k 319.15
Varonis Sys (VRNS) 0.0 $41M 788k 51.34
Mgm Growth Pptys Cl A Com 0.0 $40M 1.2M 32.62
Teledyne Technologies Incorporated (TDY) 0.0 $40M 98k 413.75
Monolithic Power Systems (MPWR) 0.0 $40M 112k 360.00
Entegris (ENTG) 0.0 $40M 361k 111.61
Invitation Homes (INVH) 0.0 $40M 1.3M 32.00
Ameren Corporation (AEE) 0.0 $40M 492k 81.36
LKQ Corporation (LKQ) 0.0 $40M 945k 42.33
Verint Systems (VRNT) 0.0 $40M 877k 45.49
Dell Technologies CL C (DELL) 0.0 $40M 424k 93.75
Henry Schein (HSIC) 0.0 $40M 575k 68.94
Zendesk 0.0 $40M 299k 132.10
Martin Marietta Materials (MLM) 0.0 $39M 116k 335.83
CBOE Holdings (CBOE) 0.0 $39M 395k 98.69
Mirati Therapeutics 0.0 $39M 227k 171.30
Investors Ban 0.0 $39M 2.6M 14.77
Whirlpool Corporation (WHR) 0.0 $39M 176k 220.30
Cannae Holdings (CNNE) 0.0 $38M 967k 39.66
Cognex Corporation (CGNX) 0.0 $38M 463k 82.64
Coca Cola European Partners SHS (CCEP) 0.0 $38M 733k 52.24
Vonage Holdings 0.0 $38M 3.2M 11.81
Gartner (IT) 0.0 $38M 210k 182.46
Expedia Group Com New (EXPE) 0.0 $38M 222k 172.00
Acuity Brands (AYI) 0.0 $38M 231k 165.00
Yandex N V Shs Class A (YNDX) 0.0 $38M 593k 64.06
Lumen Technologies (LUMN) 0.0 $38M 3.0M 12.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $38M 785k 48.24
CoStar (CSGP) 0.0 $38M 46k 826.92
Sarepta Therapeutics (SRPT) 0.0 $38M 510k 74.07
Cirrus Logic (CRUS) 0.0 $38M 445k 84.83
Fortis (FTS) 0.0 $37M 851k 43.43
Steel Dynamics (STLD) 0.0 $37M 727k 50.75
CenterPoint Energy (CNP) 0.0 $37M 1.6M 22.65
Sun Life Financial (SLF) 0.0 $37M 724k 50.55
Agios Pharmaceuticals (AGIO) 0.0 $37M 708k 51.64
Alnylam Pharmaceuticals (ALNY) 0.0 $37M 259k 141.19
Leidos Holdings (LDOS) 0.0 $37M 379k 96.13
Royal Dutch Shell Spon Adr B 0.0 $36M 987k 36.83
Advanced Drain Sys Inc Del (WMS) 0.0 $36M 349k 103.39
Okta Cl A (OKTA) 0.0 $36M 163k 220.48
Blueprint Medicines (BPMC) 0.0 $36M 370k 97.23
Caesars Entertainment (CZR) 0.0 $36M 411k 87.37
FTI Consulting (FCN) 0.0 $36M 257k 139.83
Iaa 0.0 $36M 651k 55.12
Stoneco Com Cl A (STNE) 0.0 $36M 583k 61.22
A. O. Smith Corporation (AOS) 0.0 $36M 528k 67.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $36M 665k 53.37
Axalta Coating Sys (AXTA) 0.0 $36M 1.2M 29.58
Elanco Animal Health (ELAN) 0.0 $35M 1.2M 29.45
Advance Auto Parts (AAP) 0.0 $35M 188k 187.50
Sealed Air (SEE) 0.0 $35M 765k 45.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $35M 647k 53.97
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $35M 195k 177.74
Rogers Communications CL B (RCI) 0.0 $35M 750k 46.18
Health Catalyst (HCAT) 0.0 $35M 736k 47.03
Travel Leisure Ord (TNL) 0.0 $35M 559k 61.65
Dentsply Sirona (XRAY) 0.0 $34M 540k 63.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $34M 4.9M 6.97
Hubspot (HUBS) 0.0 $34M 75k 454.25
Catalent (CTLT) 0.0 $34M 325k 105.32
Mobile Telesystems Pjsc Sponsored Adr 0.0 $34M 4.1M 8.34
Robert Half International (RHI) 0.0 $34M 436k 78.07
Slack Technologies Com Cl A 0.0 $34M 836k 40.66
PerkinElmer (RVTY) 0.0 $34M 263k 128.26
Under Armour Cl A (UAA) 0.0 $34M 1.5M 22.16
Lyft Cl A Com (LYFT) 0.0 $34M 532k 63.19
Duke Realty Corp Com New 0.0 $34M 800k 41.94
Jack Henry & Associates (JKHY) 0.0 $33M 218k 151.52
Driven Brands Hldgs (DRVN) 0.0 $33M 1.3M 25.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $33M 300k 109.92
Grand Canyon Education (LOPE) 0.0 $33M 307k 107.10
Brown Forman Corp CL B (BF.B) 0.0 $33M 473k 68.98
Atlantica Sustainable Infr P SHS (AY) 0.0 $33M 886k 36.80
Masimo Corporation (MASI) 0.0 $33M 142k 229.65
Hudson Pacific Properties (HPP) 0.0 $33M 1.2M 27.13
Bridgebio Pharma (BBIO) 0.0 $32M 527k 61.57
Albemarle Corporation (ALB) 0.0 $32M 222k 146.13
LivePerson (LPSN) 0.0 $32M 608k 52.74
Vail Resorts (MTN) 0.0 $32M 109k 293.33
Franklin Resources (BEN) 0.0 $32M 1.1M 29.56
Brixmor Prty (BRX) 0.0 $32M 1.6M 20.23
Manpower (MAN) 0.0 $32M 323k 98.90
Berkeley Lts 0.0 $32M 635k 50.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $32M 314k 101.09
Cincinnati Financial Corporation (CINF) 0.0 $32M 307k 103.10
Sunnova Energy International (NOVA) 0.0 $32M 774k 40.82
Paycom Software (PAYC) 0.0 $31M 86k 366.07
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $31M 243k 128.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $31M 51k 617.45
Fortune Brands (FBIN) 0.0 $31M 334k 93.33
Telus Ord (TU) 0.0 $31M 1.5M 20.69
Wendy's/arby's Group (WEN) 0.0 $31M 1.5M 20.28
AES Corporation (AES) 0.0 $31M 1.1M 26.80
Cleveland-cliffs (CLF) 0.0 $31M 1.5M 20.12
Wabtec Corporation (WAB) 0.0 $31M 336k 90.91
Covanta Holding Corporation 0.0 $31M 2.2M 13.86
Jacobs Engineering 0.0 $31M 236k 129.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $30M 125k 243.05
Avalara 0.0 $30M 226k 133.45
Kirkland Lake Gold 0.0 $30M 889k 33.80
Godaddy Cl A (GDDY) 0.0 $30M 387k 77.72
Keurig Dr Pepper (KDP) 0.0 $30M 874k 34.37
Exelixis (EXEL) 0.0 $30M 1.3M 22.55
Planet Fitness Cl A (PLNT) 0.0 $30M 388k 77.31
Azek Cl A (AZEK) 0.0 $30M 713k 42.05
Huazhu Group Sponsored Ads (HTHT) 0.0 $30M 549k 54.53
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $30M 1.1M 27.33
Modivcare (MODV) 0.0 $30M 200k 148.12
J.B. Hunt Transport Services (JBHT) 0.0 $30M 178k 166.67
ACADIA Pharmaceuticals (ACAD) 0.0 $30M 1.1M 25.80
Nov (NOV) 0.0 $29M 2.1M 13.72
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $29M 3.0M 9.85
New Relic 0.0 $29M 475k 61.48
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $29M 183k 158.78
Bilibili Spons Ads Rep Z (BILI) 0.0 $29M 268k 107.04
Loews Corporation (L) 0.0 $29M 558k 51.26
Eventbrite Com Cl A (EB) 0.0 $29M 1.3M 22.00
Zynga Cl A 0.0 $29M 2.8M 10.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $29M 430k 66.27
Credicorp (BAP) 0.0 $28M 208k 136.61
Mongodb Cl A (MDB) 0.0 $28M 108k 262.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28M 78k 364.24
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $28M 1.0M 27.71
Avantor (AVTR) 0.0 $28M 974k 28.92
Aspen Technology 0.0 $28M 194k 144.95
Cgi Cl A Sub Vtg (GIB) 0.0 $28M 338k 83.19
Packaging Corporation of America (PKG) 0.0 $28M 208k 134.46
Pebblebrook Hotel Trust (PEB) 0.0 $28M 1.2M 24.29
First American Financial (FAF) 0.0 $28M 489k 57.14
Sanofi Sponsored Adr (SNY) 0.0 $28M 565k 49.48
Trex Company (TREX) 0.0 $28M 304k 91.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $28M 3.3M 8.47
Beigene Sponsored Adr (BGNE) 0.0 $28M 80k 347.83
Tetra Tech (TTEK) 0.0 $28M 205k 135.72
Atlassian Corp Cl A 0.0 $28M 132k 210.21
Itron (ITRI) 0.0 $28M 312k 88.65
Lazard Shs A 0.0 $28M 633k 43.51
Arconic 0.0 $28M 1.1M 25.40
Choice Hotels International (CHH) 0.0 $27M 256k 107.29
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $27M 940k 29.15
Evergy (EVRG) 0.0 $27M 459k 59.55
Marathon Oil Corporation (MRO) 0.0 $27M 2.5M 10.75
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $27M 446k 60.91
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $27M 1.2M 23.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $27M 1.2M 22.13
SLM Corporation (SLM) 0.0 $27M 1.5M 18.01
ON Semiconductor (ON) 0.0 $27M 643k 41.61
Altice Usa Cl A (ATUS) 0.0 $27M 822k 32.53
Astrazeneca Sponsored Adr (AZN) 0.0 $27M 534k 50.00
Huntington Ingalls Inds (HII) 0.0 $26M 128k 206.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $26M 5.6M 4.70
Pinduoduo Note 12/0 (Principal) 0.0 $26M 25M 1.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $26M 1.4M 18.78
Textron (TXT) 0.0 $26M 464k 56.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $26M 322k 80.58
Pure Storage Cl A (PSTG) 0.0 $26M 1.2M 21.53
Westlake Chemical Corporation (WLK) 0.0 $26M 289k 89.63
Guess? (GES) 0.0 $26M 1.1M 23.48
Haemonetics Corporation (HAE) 0.0 $26M 232k 111.00
Universal Hlth Svcs CL B (UHS) 0.0 $26M 193k 133.41
Xpo Logistics Inc equity (XPO) 0.0 $26M 207k 123.29
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $25M 336k 75.33
Wix SHS (WIX) 0.0 $25M 91k 279.34
21vianet Group Sponsored Ads A (VNET) 0.0 $25M 783k 32.30
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $25M 5.1M 4.96
Ppd 0.0 $25M 667k 37.85
Arrow Electronics (ARW) 0.0 $25M 226k 110.86
Black Knight 0.0 $25M 337k 73.99
Dun & Bradstreet Hldgs (DNB) 0.0 $25M 1.0M 23.81
Alliant Energy Corporation (LNT) 0.0 $25M 460k 54.15
Tcf Financial Corp 0.0 $25M 536k 46.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $25M 187k 133.33
Sonos (SONO) 0.0 $25M 662k 37.53
Universal Display Corporation (OLED) 0.0 $25M 105k 236.76
Ss&c Technologies Holding (SSNC) 0.0 $25M 354k 69.87
Realreal (REAL) 0.0 $25M 1.1M 22.55
Independence Realty Trust In (IRT) 0.0 $25M 1.6M 15.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $25M 891k 27.58
Herbalife Nutrition Com Shs (HLF) 0.0 $25M 553k 44.36
Lamb Weston Hldgs (LW) 0.0 $25M 317k 77.40
Frontdoor (FTDR) 0.0 $24M 454k 53.79
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $24M 19M 1.29
AECOM Technology Corporation (ACM) 0.0 $24M 376k 64.09
Kite Rlty Group Tr Com New (KRG) 0.0 $24M 1.2M 19.30
Shaw Communications Cl B Conv 0.0 $24M 919k 26.19
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $24M 3.3M 7.30
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $24M 17M 1.41
Apollo Global Mgmt Com Cl A 0.0 $24M 510k 47.02
ImmunoGen 0.0 $24M 3.0M 8.01
Crown Holdings (CCK) 0.0 $24M 247k 97.05
Cargurus Com Cl A (CARG) 0.0 $24M 995k 23.94
Yeti Hldgs (YETI) 0.0 $24M 328k 72.21
Open Text Corp (OTEX) 0.0 $24M 494k 47.71
Lear Corp Com New (LEA) 0.0 $23M 129k 181.23
Masonite International (DOOR) 0.0 $23M 202k 115.24
Globe Life (GL) 0.0 $23M 241k 96.62
People's United Financial 0.0 $23M 1.3M 17.65
Atara Biotherapeutics (ATRA) 0.0 $23M 1.6M 14.50
Novocure Ord Shs (NVCR) 0.0 $23M 173k 133.52
Chemed Corp Com Stk (CHE) 0.0 $23M 50k 460.00
Ambarella SHS (AMBA) 0.0 $23M 231k 99.50
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $23M 19M 1.21
Cyberark Software SHS (CYBR) 0.0 $23M 177k 129.34
Cit Group Com New 0.0 $23M 441k 51.46
Spectrum Brands Holding (SPB) 0.0 $23M 227k 100.00
Liberty Global SHS CL C 0.0 $23M 886k 25.54
Pinnacle West Capital Corporation (PNW) 0.0 $23M 277k 81.38
InterDigital (IDCC) 0.0 $23M 354k 63.51
Rh (RH) 0.0 $22M 38k 595.51
Xpeng Ads (XPEV) 0.0 $22M 611k 36.51
Cyberark Software Note 11/1 (Principal) 0.0 $22M 21M 1.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 124k 179.04
Brown & Brown (BRO) 0.0 $22M 486k 45.71
CoreLogic 0.0 $22M 279k 79.39
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $22M 491k 45.07
SM Energy (SM) 0.0 $22M 1.3M 16.39
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $22M 720k 30.68
Polaris Industries (PII) 0.0 $22M 165k 133.44
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $22M 4.1M 5.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $22M 365k 59.37
Huntsman Corporation (HUN) 0.0 $22M 750k 28.83
Agilysys (AGYS) 0.0 $22M 451k 47.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $22M 698k 30.87
Flex Ord (FLEX) 0.0 $21M 1.2M 18.37
United Therapeutics Corporation (UTHR) 0.0 $21M 128k 167.27
Athene Holding Cl A 0.0 $21M 422k 50.39
Radian (RDN) 0.0 $21M 912k 23.28
Zogenix Com New 0.0 $21M 1.1M 19.52
B2gold Corp (BTG) 0.0 $21M 4.9M 4.27
Ducommun Incorporated (DCO) 0.0 $21M 352k 60.00
Qts Rlty Tr Com Cl A 0.0 $21M 340k 62.04
FactSet Research Systems (FDS) 0.0 $21M 69k 306.67
Repligen Corporation (RGEN) 0.0 $21M 108k 194.41
Essential Utils (WTRG) 0.0 $21M 467k 44.75
Builders FirstSource (BLDR) 0.0 $21M 449k 46.37
First Horizon National Corporation (FHN) 0.0 $21M 1.3M 16.60
Rollins (ROL) 0.0 $21M 599k 34.43
Ashland (ASH) 0.0 $21M 232k 88.89
J Global (ZD) 0.0 $21M 172k 119.89
Diamondback Energy (FANG) 0.0 $21M 279k 73.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20M 117k 174.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $20M 124k 164.40
Eagle Materials (EXP) 0.0 $20M 150k 134.43
Mack-Cali Realty (VRE) 0.0 $20M 1.3M 15.48
Tradeweb Mkts Cl A (TW) 0.0 $20M 271k 74.02
Rackspace Technology (RXT) 0.0 $20M 842k 23.78
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $20M 12M 1.72
Fair Isaac Corporation (FICO) 0.0 $20M 40k 486.54
Natera (NTRA) 0.0 $20M 193k 101.47
Kulicke and Soffa Industries (KLIC) 0.0 $19M 396k 49.11
Advanced Energy Industries (AEIS) 0.0 $19M 176k 110.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $19M 2.1M 9.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $19M 218k 88.24
Hanesbrands (HBI) 0.0 $19M 973k 19.70
Thomson Reuters Corp. Com New 0.0 $19M 219k 87.70
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $19M 772k 24.83
Nomad Foods Usd Ord Shs (NOMD) 0.0 $19M 697k 27.46
Scientific Games (LNW) 0.0 $19M 494k 38.70
Iac Interactive Ord 0.0 $19M 89k 215.00
eHealth (EHTH) 0.0 $19M 261k 72.73
Insulet Corporation (PODD) 0.0 $19M 73k 260.00
Pan American Silver Corp Can (PAAS) 0.0 $19M 630k 30.03
Hldgs (UAL) 0.0 $19M 328k 57.50
Magnite Ord (MGNI) 0.0 $19M 452k 41.62
Contango Oil & Gas Com New 0.0 $19M 4.8M 3.90
Cnx Resources Corporation (CNX) 0.0 $19M 1.3M 14.70
Hannon Armstrong (HASI) 0.0 $19M 331k 56.10
Evoqua Water Technologies Corp 0.0 $19M 703k 26.30
Kirby Corporation (KEX) 0.0 $18M 310k 59.47
Medallia 0.0 $18M 660k 27.89
Alaska Air (ALK) 0.0 $18M 265k 69.20
Glaukos (GKOS) 0.0 $18M 218k 83.92
Pra Health Sciences 0.0 $18M 119k 153.47
Guidewire Software (GWRE) 0.0 $18M 175k 103.83
Jamf Hldg Corp (JAMF) 0.0 $18M 637k 28.57
Mr Cooper Group (COOP) 0.0 $18M 522k 34.70
Apellis Pharmaceuticals (APLS) 0.0 $18M 420k 42.91
Us Foods Hldg Corp call (USFD) 0.0 $18M 472k 38.11
Ii-vi 0.0 $18M 162k 111.11
Asbury Automotive (ABG) 0.0 $18M 91k 197.07
Evercore Class A (EVR) 0.0 $18M 136k 131.58
Wayfair Note 1.125%11/0 (Principal) 0.0 $18M 6.5M 2.74
Emergent BioSolutions (EBS) 0.0 $18M 191k 93.08
First Solar (FSLR) 0.0 $18M 203k 87.30
Autoliv (ALV) 0.0 $18M 191k 92.80
Premier Cl A (PINC) 0.0 $18M 565k 31.25
Li Auto Sponsored Ads (LI) 0.0 $18M 706k 25.00
Stride (LRN) 0.0 $18M 584k 30.11
Silvergate Cap Corp Cl A (SICP) 0.0 $18M 124k 142.19
Affiliated Managers (AMG) 0.0 $18M 119k 148.15
Fox Factory Hldg (FOXF) 0.0 $18M 138k 127.06
Five9 (FIVN) 0.0 $17M 112k 156.33
PNM Resources (PNM) 0.0 $17M 356k 49.01
Healthequity (HQY) 0.0 $17M 254k 68.01
Cardlytics (CDLX) 0.0 $17M 156k 110.62
Ralph Lauren Corp Cl A (RL) 0.0 $17M 139k 123.66
Quanta Services (PWR) 0.0 $17M 194k 88.53
Vontier Corporation (VNT) 0.0 $17M 566k 30.30
Iqiyi Sponsored Ads (IQ) 0.0 $17M 1.0M 16.63
Box Cl A (BOX) 0.0 $17M 741k 22.95
Warner Music Group Corp Com Cl A (WMG) 0.0 $17M 492k 34.33
Casey's General Stores (CASY) 0.0 $17M 78k 216.20
CMC Materials 0.0 $17M 95k 176.84
Criteo S A Spons Ads (CRTO) 0.0 $17M 484k 34.73
Livent Corp 0.0 $17M 969k 17.30
Acceleron Pharma 0.0 $17M 123k 136.15
Hilton Grand Vacations (HGV) 0.0 $17M 447k 37.49
Markel Corporation (MKL) 0.0 $17M 15k 1137.14
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $17M 179k 93.26
Lennox International (LII) 0.0 $17M 53k 311.60
Joyy Ads Repstg Com A (YY) 0.0 $17M 178k 93.73
Wayfair Note 1.000% 8/1 (Principal) 0.0 $17M 7.5M 2.22
W.R. Grace & Co. 0.0 $17M 279k 59.35
Southern Copper Corporation (SCCO) 0.0 $17M 243k 67.87
Infinera (INFN) 0.0 $17M 1.7M 9.58
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $16M 92k 179.25
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $16M 9.3M 1.76
Rush Enterprises Cl A (RUSHA) 0.0 $16M 329k 49.83
Pacira Pharmaceuticals (PCRX) 0.0 $16M 234k 70.08
Unum (UNM) 0.0 $16M 582k 27.83
Walker & Dunlop (WD) 0.0 $16M 157k 102.74
Progyny (PGNY) 0.0 $16M 361k 44.70
Leggett & Platt (LEG) 0.0 $16M 353k 45.63
Concentrix Corp (CNXC) 0.0 $16M 107k 149.59
Nielsen Hldgs Shs Eur 0.0 $16M 632k 25.18
GDS HLDGS Sponsored Ads (GDS) 0.0 $16M 196k 81.08
PROS Holdings (PRO) 0.0 $16M 375k 42.31
Beyond Meat (BYND) 0.0 $16M 122k 130.12
Brookdale Senior Living (BKD) 0.0 $16M 2.6M 6.05
Alteryx Com Cl A 0.0 $16M 190k 82.95
Americold Rlty Tr (COLD) 0.0 $16M 410k 38.47
Tenet Healthcare Corp Com New (THC) 0.0 $16M 301k 52.10
Groupon Com New (GRPN) 0.0 $16M 309k 50.55
Kilroy Realty Corporation (KRC) 0.0 $16M 237k 65.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $16M 320k 48.63
Golden Ocean Group Shs New (GOGL) 0.0 $16M 2.3M 6.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $15M 307k 50.26
Conx Corp Com Cl A (CONX) 0.0 $15M 1.5M 9.97
Camping World Hldgs Cl A (CWH) 0.0 $15M 424k 36.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15M 1.3M 11.54
10x Genomics Cl A Com (TXG) 0.0 $15M 84k 180.94
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $15M 918k 16.61
Tpi Composites (TPIC) 0.0 $15M 270k 56.43
Magnachip Semiconductor Corp (MX) 0.0 $15M 611k 24.90
Cenovus Energy (CVE) 0.0 $15M 2.0M 7.52
Sirius Xm Holdings (SIRI) 0.0 $15M 2.5M 6.10
Brink's Company (BCO) 0.0 $15M 191k 79.23
Oneconnect Finl Technology C Sponsored Ads 0.0 $15M 1.0M 14.78
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $15M 12M 1.30
Synaptics, Incorporated (SYNA) 0.0 $15M 111k 135.47
Acon S2 Acquisition Corp CL SHS 0.0 $15M 1.5M 9.81
Denbury 0.0 $15M 312k 47.89
Magellan Health Com New 0.0 $15M 161k 92.24
Ishares Tr National Mun Etf (MUB) 0.0 $15M 127k 116.82
Potlatch Corporation (PCH) 0.0 $15M 279k 53.04
ICU Medical, Incorporated (ICUI) 0.0 $15M 72k 205.42
Douglas Emmett (DEI) 0.0 $15M 470k 31.28
Retail Opportunity Investments (ROIC) 0.0 $15M 923k 15.87
Alleghany Corporation 0.0 $15M 15k 1000.00
Louisiana-Pacific Corporation (LPX) 0.0 $15M 263k 55.46
Rexnord 0.0 $15M 310k 47.07
Netstreit Corp (NTST) 0.0 $15M 787k 18.49
Madrigal Pharmaceuticals (MDGL) 0.0 $15M 124k 116.98
Tandem Diabetes Care Com New (TNDM) 0.0 $15M 165k 88.25
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $15M 12M 1.16
Innovative Industria A (IIPR) 0.0 $14M 80k 180.16
Irhythm Technologies (IRTC) 0.0 $14M 103k 139.28
Splunk Note 1.125% 9/1 (Principal) 0.0 $14M 12M 1.18
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $14M 9.5M 1.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $14M 119k 120.00
Heartland Express (HTLD) 0.0 $14M 726k 19.58
Federal Rlty Invt Tr Sh Ben Int New 0.0 $14M 141k 100.35
Sailpoint Technlgies Hldgs I 0.0 $14M 280k 50.64
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $14M 13M 1.08
Maxar Technologies 0.0 $14M 373k 37.88
Melco Resorts And Entmnt Adr (MLCO) 0.0 $14M 709k 19.91
Fate Therapeutics (FATE) 0.0 $14M 171k 82.47
Arena Pharmaceuticals Com New 0.0 $14M 203k 69.39
Airbnb Com Cl A (ABNB) 0.0 $14M 75k 187.84
Focus Finl Partners Com Cl A 0.0 $14M 336k 41.64
Forma Therapeutics Hldgs SHS 0.0 $14M 499k 28.01
Encana Corporation (OVV) 0.0 $14M 585k 23.79
Gap (GPS) 0.0 $14M 472k 29.44
Bhp Group Sponsored Ads (BHP) 0.0 $14M 200k 69.33
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $14M 105k 131.40
Perrigo SHS (PRGO) 0.0 $14M 339k 40.47
GenMark Diagnostics 0.0 $14M 572k 23.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14M 159k 86.18
Innoviva (INVA) 0.0 $14M 1.1M 12.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $14M 187k 72.77
Novavax Com New (NVAX) 0.0 $14M 75k 181.82
Ssr Mining (SSRM) 0.0 $14M 959k 14.17
Amedisys (AMED) 0.0 $14M 51k 264.78
Zillow Group Cl A (ZG) 0.0 $14M 104k 130.00
Rio Tinto Sponsored Adr (RIO) 0.0 $14M 174k 77.65
Macquarie Infrastructure Company 0.0 $14M 424k 31.85
Nice Sponsored Adr (NICE) 0.0 $14M 62k 217.98
Ke Hldgs Sponsored Ads (BEKE) 0.0 $14M 236k 56.99
Dolby Laboratories Com Cl A (DLB) 0.0 $13M 137k 98.01
Annaly Capital Management 0.0 $13M 1.6M 8.58
Wipro Spon Adr 1 Sh (WIT) 0.0 $13M 2.1M 6.34
Snowflake Cl A (SNOW) 0.0 $13M 58k 229.41
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $13M 3.1M 4.29
Flagstar Bancorp Com Par .001 0.0 $13M 297k 45.00
H&E Equipment Services (HEES) 0.0 $13M 351k 38.00
Equity Lifestyle Properties (ELS) 0.0 $13M 210k 63.62
Chewy Cl A (CHWY) 0.0 $13M 155k 84.92
Blackberry (BB) 0.0 $13M 1.6M 8.43
Chart Industries (GTLS) 0.0 $13M 92k 142.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 202k 65.02
Pvh Corporation (PVH) 0.0 $13M 123k 106.32
Global Blood Therapeutics In 0.0 $13M 321k 40.75
Algonquin Power & Utilities equs (AQN) 0.0 $13M 827k 15.82
Calix (CALX) 0.0 $13M 373k 34.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13M 249k 52.05
Wp Carey (WPC) 0.0 $13M 183k 70.77
Euronet Worldwide (EEFT) 0.0 $13M 77k 166.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13M 156k 82.28
Macy's (M) 0.0 $13M 819k 15.57
Helen Of Troy (HELE) 0.0 $13M 60k 210.62
Cantel Medical 0.0 $13M 159k 80.00
Cable One (CABO) 0.0 $13M 7.0k 1829.33
Texas Capital Bancshares (TCBI) 0.0 $13M 179k 70.98
Exponent (EXPO) 0.0 $13M 130k 97.55
AMN Healthcare Services (AMN) 0.0 $13M 172k 73.70
Ligand Pharmaceuticals Com New (LGND) 0.0 $13M 83k 152.46
Deckers Outdoor Corporation (DECK) 0.0 $13M 38k 330.88
Aerie Pharmaceuticals 0.0 $13M 702k 17.90
Cornerstone Ondemand 0.0 $13M 287k 43.58
Green Dot Corp Cl A (GDOT) 0.0 $13M 273k 45.79
American Financial (AFG) 0.0 $13M 110k 114.15
Invitae (NVTAQ) 0.0 $13M 327k 38.22
Shopify Note 0.125%11/0 (Principal) 0.0 $13M 11M 1.14
Nutanix Cl A (NTNX) 0.0 $12M 465k 26.61
Phillips 66 Partners Com Unit Rep Int 0.0 $12M 391k 31.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $12M 170k 72.88
Imperial Oil Com New (IMO) 0.0 $12M 511k 24.17
Smart Global Hldgs SHS (SGH) 0.0 $12M 271k 45.53
MasTec (MTZ) 0.0 $12M 132k 93.70
Teradata Corporation (TDC) 0.0 $12M 315k 39.13
Cadence Bancorporation Cl A 0.0 $12M 594k 20.65
RPM International (RPM) 0.0 $12M 133k 91.89
Blackline Note 0.125% 8/0 (Principal) 0.0 $12M 7.7M 1.58
Liberty Media Corp Del Com Ser A Frmla 0.0 $12M 321k 38.05
Nic 0.0 $12M 359k 33.96
Royal Gold (RGLD) 0.0 $12M 113k 107.62
United States Steel Corporation (X) 0.0 $12M 465k 26.14
Qad Cl A 0.0 $12M 182k 66.58
Constellation Pharmceticls I 0.0 $12M 526k 23.00
CommVault Systems (CVLT) 0.0 $12M 188k 64.24
Churchill Cap Corp Ii Cl A 0.0 $12M 1.2M 10.00
Berry Plastics (BERY) 0.0 $12M 197k 61.01
Bill Com Holdings Ord (BILL) 0.0 $12M 82k 145.83
Clarivate Ord Shs (CLVT) 0.0 $12M 457k 26.29
Axon Enterprise (AXON) 0.0 $12M 84k 142.41
Apa Corporation (APA) 0.0 $12M 669k 17.70
SEI Investments Company (SEIC) 0.0 $12M 192k 61.67
Wingstop (WING) 0.0 $12M 93k 127.37
Paya Holdings Com Cl A 0.0 $12M 1.1M 10.96
Inari Medical Ord (NARI) 0.0 $12M 111k 106.44
Lgi Homes (LGIH) 0.0 $12M 79k 149.30
Cameco Corporation (CCJ) 0.0 $12M 706k 16.60
Yy Note 0.750% 6/1 (Principal) 0.0 $12M 9.9M 1.19
Arvinas Ord (ARVN) 0.0 $12M 176k 66.11
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $12M 2.4M 4.79
Impinj (PI) 0.0 $12M 201k 57.46
Select Medical Holdings Corporation (SEM) 0.0 $12M 339k 34.09
Jack in the Box (JACK) 0.0 $12M 105k 109.78
Hollyfrontier Corp 0.0 $12M 328k 35.09
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $12M 12M 0.92
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $12M 387k 29.63
Maximus (MMS) 0.0 $11M 129k 89.04
Dbx Etf Tr Xtrack Msci Chin 0.0 $11M 402k 28.46
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $11M 117k 98.24
American Campus Communities 0.0 $11M 264k 43.28
Glu Mobile 0.0 $11M 908k 12.55
Heico Corp Cl A (HEI.A) 0.0 $11M 100k 113.61
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $11M 5.5M 2.06
Erie Indty Cl A (ERIE) 0.0 $11M 51k 220.88
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $11M 8.5M 1.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $11M 245k 45.81
Coherus Biosciences (CHRS) 0.0 $11M 768k 14.61
Clearway Energy Cl A (CWEN.A) 0.0 $11M 423k 26.52
Liberty Latin America Com Cl C (LILAK) 0.0 $11M 861k 12.98
Travere Therapeutics (TVTX) 0.0 $11M 447k 25.00
Alexander & Baldwin (ALEX) 0.0 $11M 664k 16.79
Goodyear Tire & Rubber Company (GT) 0.0 $11M 635k 17.57
Silicon Laboratories (SLAB) 0.0 $11M 79k 141.12
Moelis & Co Cl A (MC) 0.0 $11M 203k 54.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $11M 109k 101.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $11M 226k 49.12
Alarm Com Hldgs (ALRM) 0.0 $11M 128k 86.26
Gaming & Leisure Pptys (GLPI) 0.0 $11M 260k 42.42
Mueller Wtr Prods Com Ser A (MWA) 0.0 $11M 791k 13.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $11M 247k 44.50
Kadmon Hldgs 0.0 $11M 2.8M 3.91
Api Group Corp Com Stk (APG) 0.0 $11M 529k 20.68
Coherent 0.0 $11M 44k 250.00
FARO Technologies (FARO) 0.0 $11M 125k 87.22
Elf Beauty (ELF) 0.0 $11M 406k 26.85
Bloom Energy Corp Com Cl A (BE) 0.0 $11M 394k 27.48
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $11M 580k 18.59
First Industrial Realty Trust (FR) 0.0 $11M 235k 45.80
Thermon Group Holdings (THR) 0.0 $11M 552k 19.49
Aerojet Rocketdy 0.0 $11M 230k 46.82
Century Communities (CCS) 0.0 $11M 178k 60.32
Schrodinger (SDGR) 0.0 $11M 140k 76.29
Essent (ESNT) 0.0 $11M 225k 47.50
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $11M 8.0M 1.33
Ceridian Hcm Hldg (DAY) 0.0 $11M 125k 84.23
Intellia Therapeutics (NTLA) 0.0 $11M 131k 80.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 66k 160.34
Envestnet (ENV) 0.0 $11M 146k 72.31
HEICO Corporation (HEI) 0.0 $11M 83k 125.83
WESCO International (WCC) 0.0 $10M 121k 86.54
Avaya Holdings Corp 0.0 $10M 374k 27.92
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 60k 173.33
Summit Hotel Properties (INN) 0.0 $10M 1.0M 10.16
Aramark Hldgs (ARMK) 0.0 $10M 275k 37.78
Radware Ord (RDWR) 0.0 $10M 397k 26.08
Synovus Finl Corp Com New (SNV) 0.0 $10M 219k 47.24
Amer (UHAL) 0.0 $10M 17k 612.99
South Jersey Industries 0.0 $10M 456k 22.59
South State Corporation (SSB) 0.0 $10M 131k 78.51
Cerberus Telecom Acquisition Shs Cl A 0.0 $10M 1.0M 9.90
Contextlogic Com Cl A 0.0 $10M 651k 15.80
Franklin Electric (FELE) 0.0 $10M 130k 78.93
Tata Mtrs Sponsored Adr 0.0 $10M 490k 20.80
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $10M 9.3M 1.09
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $10M 9.6M 1.07
Watts Water Technologies Cl A (WTS) 0.0 $10M 86k 118.14
51job Sponsored Ads 0.0 $10M 162k 62.70
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $10M 177k 57.04
Allscripts Healthcare Solutions (MDRX) 0.0 $10M 670k 15.02
Floor & Decor Hldgs Cl A (FND) 0.0 $10M 105k 95.47
Sanderson Farms 0.0 $10M 65k 155.78
Churchill Downs (CHDN) 0.0 $10M 44k 227.78
Teck Resources CL B (TECK) 0.0 $10M 524k 19.17
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $10M 292k 34.14
Cambium Networks Corp SHS (CMBM) 0.0 $10M 216k 46.20
UMB Financial Corporation (UMBF) 0.0 $10M 108k 92.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10M 182k 54.64
SPS Commerce (SPSC) 0.0 $9.9M 100k 99.50
Yy Note 1.375% 6/1 (Principal) 0.0 $9.9M 8.4M 1.18
AutoNation (AN) 0.0 $9.9M 106k 93.14
Titan Machinery (TITN) 0.0 $9.9M 388k 25.50
Warrior Met Coal (HCC) 0.0 $9.9M 577k 17.13
First Bancorp P R Com New (FBP) 0.0 $9.9M 875k 11.26
Liberty Global Shs Cl A 0.0 $9.8M 384k 25.64
Tempur-Pedic International (TPX) 0.0 $9.8M 268k 36.55
Switch Cl A 0.0 $9.8M 603k 16.26
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $9.8M 660k 14.84
Badger Meter (BMI) 0.0 $9.8M 105k 93.07
Fireeye Note 0.875% 6/0 (Principal) 0.0 $9.8M 8.7M 1.13
Innoviva Note 2.500% 8/1 (Principal) 0.0 $9.8M 9.3M 1.05
Agnc Invt Corp Com reit (AGNC) 0.0 $9.8M 583k 16.75
Manhattan Associates (MANH) 0.0 $9.7M 83k 116.83
Redfin Corp (RDFN) 0.0 $9.7M 145k 66.63
Fluor Corporation (FLR) 0.0 $9.7M 418k 23.11
Laureate Education Cl A (LAUR) 0.0 $9.6M 704k 13.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.6M 79k 121.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.6M 46k 206.57
D8 Holdings Corp Shs Cl A 0.0 $9.6M 961k 9.94
Neogenomics Com New (NEO) 0.0 $9.5M 198k 48.21
Gra (GGG) 0.0 $9.5M 133k 71.54
Shake Shack Cl A (SHAK) 0.0 $9.5M 85k 112.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $9.5M 238k 39.99
Commscope Hldg (COMM) 0.0 $9.5M 618k 15.37
Paramount Group Inc reit (PGRE) 0.0 $9.5M 934k 10.13
Ambac Finl Group Com New (AMBC) 0.0 $9.5M 565k 16.73
Williams-Sonoma (WSM) 0.0 $9.4M 53k 179.22
Hope Ban (HOPE) 0.0 $9.4M 621k 15.09
Staar Surgical Com Par $0.01 (STAA) 0.0 $9.4M 89k 105.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $9.4M 995k 9.40
Lithia Mtrs Cl A (LAD) 0.0 $9.4M 24k 384.62
Atlas Air Worldwide Hldgs In Com New 0.0 $9.3M 154k 60.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $9.3M 204k 45.74
Nevro (NVRO) 0.0 $9.3M 67k 139.48
American Eagle Outfitters (AEO) 0.0 $9.3M 317k 29.22
Veritiv Corp - When Issued 0.0 $9.2M 216k 42.54
Boston Private Financial Holdings 0.0 $9.2M 688k 13.32
Avis Budget (CAR) 0.0 $9.1M 126k 72.55
Old National Ban (ONB) 0.0 $9.1M 472k 19.33
Lumentum Hldgs (LITE) 0.0 $9.1M 100k 91.37
Installed Bldg Prods (IBP) 0.0 $9.1M 82k 110.88
Cdk Global Inc equities 0.0 $9.0M 168k 54.00
Yellow Corp (YELLQ) 0.0 $9.0M 1.0M 8.79
Ringcentral Note 3/0 (Principal) 0.0 $9.0M 8.2M 1.09
Allison Transmission Hldngs I (ALSN) 0.0 $9.0M 228k 39.57
Kforce (KFRC) 0.0 $9.0M 168k 53.60
Plantronics 0.0 $8.9M 236k 37.86
1life Healthcare 0.0 $8.9M 228k 39.17
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $8.9M 470k 18.96
National Health Investors (NHI) 0.0 $8.9M 124k 71.68
Corcept Therapeutics Incorporated (CORT) 0.0 $8.9M 373k 23.73
Signet Jewelers SHS (SIG) 0.0 $8.9M 153k 57.98
Medifast (MED) 0.0 $8.8M 42k 211.83
Clear Channel Outdoor Holdings (CCO) 0.0 $8.8M 4.9M 1.80
Bausch Health Companies (BHC) 0.0 $8.8M 276k 31.82
Nordson Corporation (NDSN) 0.0 $8.7M 44k 200.00
Bancolombia S A Spon Adr Pref (CIB) 0.0 $8.7M 273k 31.98
Perficient (PRFT) 0.0 $8.7M 149k 58.77
Carparts.com (PRTS) 0.0 $8.7M 615k 14.14
Herbalife Note 2.625% 3/1 (Principal) 0.0 $8.7M 8.3M 1.04
Championx Corp (CHX) 0.0 $8.7M 397k 21.82
Halozyme Therapeutics (HALO) 0.0 $8.7M 208k 41.71
Ecopetrol S A Sponsored Ads (EC) 0.0 $8.7M 676k 12.82
Fiverr Intl Ord Shs (FVRR) 0.0 $8.7M 40k 217.20
Merus N V (MRUS) 0.0 $8.7M 414k 20.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $8.6M 149k 57.97
Fibrogen (FGEN) 0.0 $8.6M 248k 34.64
RadNet (RDNT) 0.0 $8.6M 396k 21.72
Workiva Com Cl A (WK) 0.0 $8.6M 97k 88.29
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $8.5M 8.9M 0.96
Growgeneration Corp (GRWG) 0.0 $8.5M 172k 49.69
First Midwest Ban 0.0 $8.5M 389k 21.88
Ofg Ban (OFG) 0.0 $8.5M 376k 22.62
Illumina Note 8/1 (Principal) 0.0 $8.4M 7.1M 1.19
Nustar Energy Unit Com (NS) 0.0 $8.4M 494k 17.09
Option Care Health Com New (OPCH) 0.0 $8.4M 476k 17.74
American Well Corp Cl A (AMWL) 0.0 $8.4M 439k 19.23
Bwx Technologies (BWXT) 0.0 $8.4M 128k 65.94
Gamestop Corp Cl A (GME) 0.0 $8.4M 44k 189.73
USANA Health Sciences (USNA) 0.0 $8.4M 86k 97.69
Energizer Holdings (ENR) 0.0 $8.4M 176k 47.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $8.3M 747k 11.12
Power Integrations (POWI) 0.0 $8.3M 101k 82.00
Toro Company (TTC) 0.0 $8.3M 81k 102.96
Mitek Sys Com New (MITK) 0.0 $8.3M 559k 14.83
Cubesmart (CUBE) 0.0 $8.3M 219k 37.86
Bandwidth Com Cl A (BAND) 0.0 $8.3M 65k 126.75
Everbridge, Inc. Cmn (EVBG) 0.0 $8.2M 68k 121.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.2M 262k 31.31
Montrose Environmental Group (MEG) 0.0 $8.2M 163k 50.19
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $8.2M 252k 32.42
Technipfmc (FTI) 0.0 $8.1M 1.1M 7.72
Bgc Partners Cl A 0.0 $8.1M 1.7M 4.83
Altair Engr Com Cl A (ALTR) 0.0 $8.1M 130k 62.47
Cross Country Healthcare (CCRN) 0.0 $8.1M 648k 12.49
Oge Energy Corp (OGE) 0.0 $8.1M 250k 32.33
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.1M 175k 46.08
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $8.1M 74k 108.83
Deciphera Pharmaceuticals (DCPH) 0.0 $8.0M 179k 44.84
Unisys Corp Com New (UIS) 0.0 $8.0M 335k 24.00
Canopy Gro 0.0 $8.0M 250k 32.03
Jefferies Finl Group (JEF) 0.0 $8.0M 272k 29.41
Sk Telecom Sponsored Adr 0.0 $8.0M 292k 27.23
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $7.9M 800k 9.92
Vereit 0.0 $7.9M 205k 38.64
Red Rock Resorts Cl A (RRR) 0.0 $7.9M 243k 32.58
Tg Therapeutics (TGTX) 0.0 $7.9M 164k 48.20
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $7.8M 163k 48.08
Hancock Holding Company (HWC) 0.0 $7.8M 187k 41.98
Cae (CAE) 0.0 $7.8M 274k 28.55
World Gold Tr Spdr Gld Minis 0.0 $7.8M 460k 17.00
Inspire Med Sys (INSP) 0.0 $7.8M 38k 206.96
Emcor (EME) 0.0 $7.8M 70k 112.14
Ubiquiti (UI) 0.0 $7.8M 26k 298.31
Nordstrom (JWN) 0.0 $7.8M 208k 37.50
Sensata Technologies Hldng P SHS (ST) 0.0 $7.8M 134k 57.96
Ngm Biopharmaceuticals (NGM) 0.0 $7.7M 265k 29.07
Pagerduty (PD) 0.0 $7.7M 191k 40.22
Royalty Pharma Shs Class A (RPRX) 0.0 $7.7M 176k 43.65
Northwestern Corp Com New (NWE) 0.0 $7.7M 117k 65.31
Kraton Performance Polymers 0.0 $7.6M 209k 36.59
New Jersey Resources Corporation (NJR) 0.0 $7.6M 192k 39.87
Kingsoft Cloud Hldgs Ads (KC) 0.0 $7.6M 194k 39.28
Guess Note 2.000% 4/1 (Principal) 0.0 $7.6M 6.7M 1.14
Adient Ord Shs (ADNT) 0.0 $7.6M 172k 44.25
Four Corners Ppty Tr (FCPT) 0.0 $7.6M 277k 27.40
Tellurian (TELL) 0.0 $7.6M 3.2M 2.34
A10 Networks (ATEN) 0.0 $7.6M 785k 9.63
American States Water Company (AWR) 0.0 $7.6M 100k 75.63
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $7.5M 7.9M 0.96
Ishares Tr Select Divid Etf (DVY) 0.0 $7.5M 66k 114.10
Firstservice Corp (FSV) 0.0 $7.5M 51k 148.08
Whiting Pete Corp Com New 0.0 $7.5M 212k 35.45
Smiledirectclub Cl A Com (SDCCQ) 0.0 $7.5M 726k 10.34
Acushnet Holdings Corp (GOLF) 0.0 $7.5M 182k 41.32
Mag Silver Corp (MAG) 0.0 $7.5M 499k 15.00
Tenable Hldgs (TENB) 0.0 $7.5M 207k 36.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.5M 63k 118.03
Avidity Biosciences Ord (RNA) 0.0 $7.5M 342k 21.81
Sony Corp Sponsored Adr (SONY) 0.0 $7.4M 70k 106.60
Now (DNOW) 0.0 $7.4M 733k 10.09
Moog Cl A (MOG.A) 0.0 $7.4M 89k 83.15
iRobot Corporation (IRBT) 0.0 $7.3M 60k 122.19
West Fraser Timb (WFG) 0.0 $7.3M 102k 72.03
European Sustainable Growth Cl A Shs 0.0 $7.3M 750k 9.72
Xenia Hotels & Resorts (XHR) 0.0 $7.3M 374k 19.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.3M 88k 82.49
Gentherm (THRM) 0.0 $7.3M 98k 74.11
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $7.3M 4.2M 1.72
Stag Industrial (STAG) 0.0 $7.2M 216k 33.53
Tanger Factory Outlet Centers (SKT) 0.0 $7.2M 478k 15.13
Ionis Pharmaceuticals (IONS) 0.0 $7.2M 161k 44.92
Dr Reddys Labs Adr (RDY) 0.0 $7.2M 117k 61.39
Bentley Sys Com Cl B (BSY) 0.0 $7.2M 153k 46.93
Farmland Partners (FPI) 0.0 $7.2M 641k 11.21
Boston Beer Cl A (SAM) 0.0 $7.2M 6.0k 1206.67
Ormat Technologies (ORA) 0.0 $7.2M 91k 78.52
Ptc Therapeutics I (PTCT) 0.0 $7.1M 150k 47.35
East West Ban (EWBC) 0.0 $7.1M 96k 73.79
Green Plains Renewable Energy (GPRE) 0.0 $7.1M 262k 27.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.1M 115k 61.53
Semtech Corporation (SMTC) 0.0 $7.1M 104k 68.27
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.1M 6.4M 1.11
Prog Holdings Com Npv (PRG) 0.0 $7.1M 164k 43.19
Allogene Therapeutics (ALLO) 0.0 $7.1M 200k 35.30
Investindustrial Acquisition Shs Cl A 0.0 $7.0M 722k 9.75
Playtika Hldg Corp (PLTK) 0.0 $7.0M 258k 27.21
Columbia Sportswear Company (COLM) 0.0 $7.0M 66k 105.62
Lindsay Corporation (LNN) 0.0 $7.0M 42k 166.60
R1 Rcm 0.0 $6.9M 281k 24.71
Nrg Energy DBCV 2.750% 6/0 Call Option (Principal) 0.0 $6.9M 5.9M 1.16
California Water Service (CWT) 0.0 $6.9M 123k 56.35
Caredx (CDNA) 0.0 $6.9M 102k 68.16
Party City Hold 0.0 $6.9M 1.2M 5.80
Papa John's Int'l (PZZA) 0.0 $6.9M 78k 88.64
Mantech Intl Corp Cl A 0.0 $6.9M 79k 86.95
Evertec (EVTC) 0.0 $6.9M 185k 37.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.9M 224k 30.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.9M 94k 73.01
Antero Res (AR) 0.0 $6.9M 671k 10.21
Splunk Note 0.500% 9/1 (Principal) 0.0 $6.8M 6.0M 1.14
Meta Financial (CASH) 0.0 $6.8M 151k 45.31
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $6.8M 6.3M 1.08
Owens & Minor (OMI) 0.0 $6.8M 181k 37.59
Southwest Gas Corporation (SWX) 0.0 $6.8M 96k 70.37
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $6.8M 86k 78.95
Theravance Note 2.125% 1/1 (Principal) 0.0 $6.8M 6.8M 1.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $6.8M 73k 92.65
Purple Innovatio (PRPL) 0.0 $6.7M 211k 31.95
Home BancShares (HOMB) 0.0 $6.7M 247k 27.05
Allakos (ALLK) 0.0 $6.7M 58k 114.77
NCR Corporation (VYX) 0.0 $6.7M 180k 36.96
Zynga Note 0.250% 6/0 (Principal) 0.0 $6.6M 4.8M 1.37
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.6M 165k 40.25
Viavi Solutions Inc equities (VIAV) 0.0 $6.6M 422k 15.70
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $6.6M 665k 9.97
Workday Note 0.250%10/0 (Principal) 0.0 $6.6M 3.8M 1.72
Supernus Pharmaceuticals (SUPN) 0.0 $6.6M 254k 25.97
Vericel (VCEL) 0.0 $6.6M 119k 55.31
Parsons Corporation (PSN) 0.0 $6.6M 161k 40.85
American Equity Investment Life Holding (AEL) 0.0 $6.5M 208k 31.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.5M 127k 51.37
Aclaris Therapeutics (ACRS) 0.0 $6.5M 259k 25.20
Valmont Industries (VMI) 0.0 $6.5M 27k 237.69
Fubotv (FUBO) 0.0 $6.5M 294k 22.12
Stericycle (SRCL) 0.0 $6.5M 96k 67.52
Hecla Mining Company (HL) 0.0 $6.5M 1.1M 5.69
Olin Corp Com Par $1 (OLN) 0.0 $6.5M 171k 38.00
Navient Corporation equity (NAVI) 0.0 $6.5M 453k 14.31
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $6.5M 14M 0.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.5M 43k 151.53
Heron Therapeutics Call Option (HRTX) 0.0 $6.4M 419k 15.38
Hudson Executive Invt Corp Com Cl A 0.0 $6.4M 650k 9.92
Ingevity (NGVT) 0.0 $6.4M 85k 75.54
EnerSys (ENS) 0.0 $6.4M 71k 90.79
Banner Corp Com New (BANR) 0.0 $6.4M 120k 53.33
Iqiyi Note 4.000%12/1 (Principal) 0.0 $6.4M 6.2M 1.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.3M 60k 105.72
PS Business Parks 0.0 $6.3M 41k 154.59
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $6.3M 365k 17.30
Selectquote Ord (SLQT) 0.0 $6.3M 215k 29.29
Goosehead Ins Com Cl A (GSHD) 0.0 $6.3M 59k 107.14
TechTarget (TTGT) 0.0 $6.3M 91k 69.03
Hillenbrand (HI) 0.0 $6.2M 131k 47.71
Mrc Global Inc cmn (MRC) 0.0 $6.2M 691k 9.02
Community Bank System (CBU) 0.0 $6.2M 81k 76.89
Physicians Realty Trust 0.0 $6.2M 352k 17.68
Dermtech Ord ord (DMTK) 0.0 $6.2M 120k 51.40
Range Resources (RRC) 0.0 $6.1M 595k 10.30
Conduent Incorporate (CNDT) 0.0 $6.1M 919k 6.66
RPC (RES) 0.0 $6.1M 1.1M 5.40
Onespan (OSPN) 0.0 $6.1M 248k 24.63
Colony Cap Cl A Com 0.0 $6.1M 943k 6.48
Meritor 0.0 $6.1M 207k 29.44
Palantir Technologies Cl A (PLTR) 0.0 $6.1M 262k 23.29
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $6.1M 826k 7.33
Hydrofarm Holdings Group Ord (HYFM) 0.0 $6.0M 100k 60.33
Axonics Modulation Technolog (AXNX) 0.0 $6.0M 100k 59.89
Golar Lng SHS (GLNG) 0.0 $6.0M 587k 10.23
Radius Health Com New 0.0 $6.0M 288k 20.86
Antero Midstream Corp antero midstream (AM) 0.0 $6.0M 664k 9.03
LHC 0.0 $6.0M 31k 191.18
Astronics Corporation (ATRO) 0.0 $6.0M 331k 18.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.0M 50k 120.00
Digital Turbine Com New (APPS) 0.0 $6.0M 74k 80.40
Cubic Corporation 0.0 $6.0M 79k 74.96
Dfp Healthcare Acquisitns Com Cl A 0.0 $5.9M 597k 9.96
Pacific Biosciences of California (PACB) 0.0 $5.9M 178k 33.31
Douyu International Hldngs L Sponsored Ads 0.0 $5.9M 569k 10.41
Allegheny Technologies Incorporated (ATI) 0.0 $5.9M 281k 21.06
AeroVironment (AVAV) 0.0 $5.9M 51k 116.47
Novartis Sponsored Adr (NVS) 0.0 $5.9M 69k 85.49
Greensky Cl A 0.0 $5.9M 940k 6.25
Leo Hldgs Corp Ii Com Cl A 0.0 $5.8M 600k 9.72
One Gas (OGS) 0.0 $5.8M 75k 76.93
Gores Hldgs V Com Cl A 0.0 $5.8M 580k 9.98
Karuna Therapeutics Ord 0.0 $5.8M 48k 120.23
Laredo Petroleum (VTLE) 0.0 $5.8M 192k 30.06
Nokia Corp Sponsored Adr (NOK) 0.0 $5.8M 1.5M 3.96
First Majestic Silver Corp (AG) 0.0 $5.8M 370k 15.56
National Instruments 0.0 $5.7M 133k 43.19
Siteone Landscape Supply (SITE) 0.0 $5.7M 34k 170.72
Pbf Energy Cl A (PBF) 0.0 $5.7M 404k 14.15
Inotek Pharmaceuticals Corp Note 5.750% 8/0 (Principal) 0.0 $5.7M 4.0M 1.43
Aphria Inc foreign 0.0 $5.7M 310k 18.36
Tivity Health 0.0 $5.7M 255k 22.32
International Game Technolog Shs Usd (IGT) 0.0 $5.7M 354k 16.03
Spirit Airlines (SAVE) 0.0 $5.7M 154k 36.89
Hamilton Lane Cl A (HLNE) 0.0 $5.7M 64k 88.21
Meritage Homes Corporation (MTH) 0.0 $5.7M 62k 91.74
Under Armour CL C (UA) 0.0 $5.7M 306k 18.47
Taylor Morrison Hom (TMHC) 0.0 $5.6M 177k 31.85
J2 Global Note 3.250% 6/1 (Principal) 0.0 $5.6M 3.2M 1.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.6M 45k 125.28
Community Healthcare Tr (CHCT) 0.0 $5.6M 121k 46.12
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $5.6M 4.1M 1.37
Barnes (B) 0.0 $5.6M 112k 49.54
Air Transport Services (ATSG) 0.0 $5.6M 189k 29.38
Insmed Com Par $.01 (INSM) 0.0 $5.5M 163k 34.00
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $5.5M 560k 9.89
Carlisle Companies (CSL) 0.0 $5.5M 34k 164.96
Carter's (CRI) 0.0 $5.5M 62k 88.91
Selective Insurance (SIGI) 0.0 $5.5M 76k 72.54
Lufax Holding Ads Rep Shs Cl A 0.0 $5.5M 380k 14.52
Gores Technology Partners Ii Unit 03/16/2028 0.0 $5.5M 551k 9.98
Valley National Ban (VLY) 0.0 $5.5M 399k 13.75
Embraer Sponsored Ads (ERJ) 0.0 $5.5M 547k 10.01
Centricus Acquisition Corp Unit 02/08/2028 0.0 $5.5M 550k 9.94
Fastly Cl A (FSLY) 0.0 $5.5M 81k 66.96
Hilltop Holdings (HTH) 0.0 $5.4M 160k 34.14
Southwestern Energy Company (SWN) 0.0 $5.4M 1.2M 4.65
Adtalem Global Ed (ATGE) 0.0 $5.4M 138k 39.46
SJW (SJW) 0.0 $5.4M 86k 63.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $5.4M 540k 10.00
Brady Corp Cl A (BRC) 0.0 $5.4M 100k 53.76
Prosperity Bancshares (PB) 0.0 $5.4M 72k 74.90
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $5.4M 540k 9.98
Allied Motion Technologies (ALNT) 0.0 $5.4M 105k 51.33
Royal Dutch Shell Spons Adr A 0.0 $5.4M 137k 39.25
Veeco Instruments (VECO) 0.0 $5.3M 258k 20.74
Wright Express (WEX) 0.0 $5.3M 26k 209.22
Ritchie Bros. Auctioneers Inco 0.0 $5.3M 92k 58.14
Rayonier Advanced Matls (RYAM) 0.0 $5.3M 586k 9.07
MaxLinear (MXL) 0.0 $5.3M 155k 34.11
Turning Point Therapeutics I 0.0 $5.3M 56k 94.59
Weibo Corp Sponsored Adr (WB) 0.0 $5.3M 105k 50.43
Perspecta 0.0 $5.3M 111k 47.62
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $5.3M 468k 11.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.3M 33k 159.92
Select Sector Spdr Tr Energy (XLE) 0.0 $5.3M 107k 49.01
Grubhub 0.0 $5.3M 88k 60.00
Performance Food (PFGC) 0.0 $5.3M 90k 58.12
Bruker Corporation (BRKR) 0.0 $5.2M 81k 64.26
New York Times Cl A (NYT) 0.0 $5.2M 104k 50.00
Icl Group SHS (ICL) 0.0 $5.2M 898k 5.81
Blackline (BL) 0.0 $5.2M 48k 109.49
Sciplay Corp Cl A 0.0 $5.2M 321k 16.18
Chemocentryx 0.0 $5.2M 101k 51.25
Veracyte (VCYT) 0.0 $5.2M 96k 53.78
Twitter Note 0.250% 6/1 (Principal) 0.0 $5.1M 3.9M 1.33
Simply Good Foods (SMPL) 0.0 $5.1M 168k 30.43
Bj's Wholesale Club Holdings (BJ) 0.0 $5.1M 113k 44.85
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.1M 98k 51.54
Celestica Sub Vtg Shs (CLS) 0.0 $5.1M 605k 8.37
Customers Ban (CUBI) 0.0 $5.1M 159k 31.82
Sportsmans Whse Hldgs (SPWH) 0.0 $5.0M 288k 17.47
Cabot Corporation (CBT) 0.0 $5.0M 95k 53.17
Sunstone Hotel Investors (SHO) 0.0 $5.0M 403k 12.47
Alamos Gold Com Cl A (AGI) 0.0 $5.0M 643k 7.79
Boyd Gaming Corporation (BYD) 0.0 $5.0M 85k 58.97
Fifth Wall Acquisition Corp Com Cl A 0.0 $5.0M 500k 10.00
Independence Holdings Corp Unit 03/02/2026 0.0 $5.0M 500k 10.00
Angi Homeservices Com Cl A New (ANGI) 0.0 $5.0M 384k 13.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.0M 28k 176.91
Upwork (UPWK) 0.0 $5.0M 111k 44.78
CTS Corporation (CTS) 0.0 $5.0M 160k 31.06
Levere Holdings Corp Unit 03/09/2026 0.0 $5.0M 500k 9.96
Colfax Corporation 0.0 $5.0M 114k 43.57
Stamps Com New 0.0 $5.0M 25k 199.21
Springworks Therapeutics (SWTX) 0.0 $5.0M 68k 73.58
Copa Holdings Sa Cl A (CPA) 0.0 $5.0M 60k 83.33
Freshpet (FRPT) 0.0 $5.0M 31k 158.83
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $5.0M 500k 9.91
Silverbox Engaged Merger Unit 03/31/2028 0.0 $5.0M 500k 9.91
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $5.0M 500k 9.90
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $5.0M 500k 9.90
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $4.9M 500k 9.88
Momo Note 1.250% 7/0 (Principal) 0.0 $4.9M 5.6M 0.87
Cathay General Ban (CATY) 0.0 $4.9M 121k 40.69
Omnicell (OMCL) 0.0 $4.9M 38k 129.94
Twc Tech Holdings Ii Ord 0.0 $4.9M 500k 9.84
MGE Energy (MGEE) 0.0 $4.9M 69k 71.40
Terreno Realty Corporation (TRNO) 0.0 $4.9M 85k 57.81
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $4.9M 500k 9.80
Q2 Holdings (QTWO) 0.0 $4.9M 49k 100.14
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $4.9M 3.7M 1.32
Momo Adr 0.0 $4.9M 332k 14.75
East Res Acquisition Com Cl A 0.0 $4.9M 500k 9.78
Concord Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.78
Seaworld Entertainment (PRKS) 0.0 $4.9M 98k 49.73
Mercury Computer Systems (MRCY) 0.0 $4.9M 69k 70.75
Lattice Semiconductor (LSCC) 0.0 $4.9M 108k 45.03
Nanostring Technologies (NSTGQ) 0.0 $4.9M 74k 65.68
Bio-techne Corporation (TECH) 0.0 $4.8M 13k 381.82
D And Z Media Acquisition Com Cl A 0.0 $4.8M 500k 9.67
Liberty Latin America Com Cl A (LILA) 0.0 $4.8M 376k 12.83
Harmonic (HLIT) 0.0 $4.8M 615k 7.84
Murphy Usa (MUSA) 0.0 $4.8M 33k 144.34
Blucora 0.0 $4.8M 288k 16.64
Gannett (GCI) 0.0 $4.8M 890k 5.38
Nexstar Media Group Cl A (NXST) 0.0 $4.7M 34k 140.48
Brunswick Corporation (BC) 0.0 $4.7M 50k 95.36
Msa Safety Inc equity (MSA) 0.0 $4.7M 31k 150.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.7M 147k 31.84
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $4.7M 705k 6.61
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $4.6M 4.8M 0.97
Tristate Capital Hldgs 0.0 $4.6M 201k 23.06
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $4.6M 164k 28.29
DSP 0.0 $4.6M 328k 14.13
Federal Signal Corporation (FSS) 0.0 $4.6M 121k 38.38
Oyster Enterprises Acq Corp Com Cl A 0.0 $4.6M 480k 9.64
Beam Therapeutics (BEAM) 0.0 $4.6M 58k 80.16
Clearway Energy CL C (CWEN) 0.0 $4.6M 164k 28.13
Cushman Wakefield SHS (CWK) 0.0 $4.6M 283k 16.29
Texas Roadhouse (TXRH) 0.0 $4.6M 48k 95.85
Quidel Corporation 0.0 $4.6M 36k 127.94
First Financial Bankshares (FFIN) 0.0 $4.6M 98k 46.75
Genworth Finl Com Cl A (GNW) 0.0 $4.6M 1.4M 3.32
Kinsale Cap Group (KNSL) 0.0 $4.6M 28k 164.84
Stifel Financial (SF) 0.0 $4.6M 72k 63.95
Bloomin Brands (BLMN) 0.0 $4.6M 169k 27.11
Saia (SAIA) 0.0 $4.6M 20k 230.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.6M 69k 66.35
Boise Cascade (BCC) 0.0 $4.6M 76k 59.81
Fortress Value Acquisition I Com Cl A 0.0 $4.6M 457k 9.97
Wolverine World Wide (WWW) 0.0 $4.6M 119k 38.32
Bankunited (BKU) 0.0 $4.5M 104k 43.95
Chico's FAS 0.0 $4.5M 1.4M 3.31
Alteryx Note 1.000% 8/0 (Principal) 0.0 $4.5M 5.0M 0.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.5M 21k 214.08
Brooks Automation (AZTA) 0.0 $4.5M 56k 81.53
Altra Holdings 0.0 $4.5M 81k 55.51
Penske Automotive (PAG) 0.0 $4.5M 56k 80.25
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $4.5M 3.8M 1.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.5M 51k 88.73
Okta Note 0.125% 9/0 (Principal) 0.0 $4.5M 3.3M 1.35
Globus Med Cl A (GMED) 0.0 $4.5M 73k 61.68
Alphatec Hldgs Com New (ATEC) 0.0 $4.5M 286k 15.71
Twitter Note 1.000% 9/1 (Principal) 0.0 $4.5M 4.3M 1.04
Limelight Networks 0.0 $4.5M 1.3M 3.48
Webster Financial Corporation (WBS) 0.0 $4.5M 81k 55.11
Phreesia (PHR) 0.0 $4.5M 87k 51.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.5M 13k 358.38
Petiq Com Cl A (PETQ) 0.0 $4.5M 125k 35.75
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.5M 128k 34.88
Medpace Hldgs (MEDP) 0.0 $4.5M 27k 164.23
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $4.4M 446k 9.97
Scotts Miracle Gro Cl A (SMG) 0.0 $4.4M 18k 244.90
Winnebago Industries (WGO) 0.0 $4.4M 58k 76.71
Hawkins (HWKN) 0.0 $4.4M 132k 33.52
SkyWest (SKYW) 0.0 $4.4M 81k 54.44
KBR (KBR) 0.0 $4.4M 114k 38.37
F.N.B. Corporation (FNB) 0.0 $4.4M 345k 12.70
Gores Holdings Vii Unit 02/12/2028 0.0 $4.4M 440k 9.96
Brightsphere Investment Group (BSIG) 0.0 $4.4M 214k 20.42
Cloudera 0.0 $4.4M 360k 12.17
Brookline Ban (BRKL) 0.0 $4.4M 291k 15.00
Huya Ads Rep Shs A (HUYA) 0.0 $4.4M 224k 19.46
Chp Merger Corp Com Cl A 0.0 $4.4M 440k 9.91
Lexington Realty Trust (LXP) 0.0 $4.3M 389k 11.11
Simpson Manufacturing (SSD) 0.0 $4.3M 42k 103.56
Suncoke Energy (SXC) 0.0 $4.3M 613k 7.01
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $4.3M 562k 7.65
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $4.3M 86k 49.87
Amyris Com New (AMRSQ) 0.0 $4.3M 225k 19.05
Leslies (LESL) 0.0 $4.3M 175k 24.48
Apollo Strategic Growth Capt Shs Cl A 0.0 $4.3M 430k 9.90
Certara Ord (CERT) 0.0 $4.2M 155k 27.30
Biosante Pharmaceuticals (ANIP) 0.0 $4.2M 117k 36.14
Tupperware Brands Corporation (TUP) 0.0 $4.2M 160k 26.41
Generation Bio (GBIO) 0.0 $4.2M 148k 28.46
WNS HLDGS Spon Adr 0.0 $4.2M 58k 72.44
SYNNEX Corporation (SNX) 0.0 $4.2M 37k 114.73
Healthcare Realty Trust Incorporated 0.0 $4.2M 139k 30.30
Theravance Biopharma (TBPH) 0.0 $4.2M 204k 20.57
XP Cl A (XP) 0.0 $4.2M 112k 37.60
Digimarc Corporation (DMRC) 0.0 $4.2M 144k 28.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.2M 12k 360.70
Atkore Intl (ATKR) 0.0 $4.2M 58k 71.80
3-d Sys Corp Del Com New (DDD) 0.0 $4.1M 151k 27.44
HealthStream (HSTM) 0.0 $4.1M 185k 22.34
Twist Bioscience Corp (TWST) 0.0 $4.1M 33k 124.04
Caretrust Reit (CTRE) 0.0 $4.1M 177k 23.29
Sabre (SABR) 0.0 $4.1M 288k 14.29
Comstock Resources (CRK) 0.0 $4.1M 741k 5.54
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $4.1M 415k 9.89
Federated Hermes CL B (FHI) 0.0 $4.1M 131k 31.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.1M 38k 107.79
Icad Com New (ICAD) 0.0 $4.1M 191k 21.32
Bally's Corp (BALY) 0.0 $4.1M 63k 64.98
Accolade (ACCD) 0.0 $4.1M 89k 45.54
Enanta Pharmaceuticals (ENTA) 0.0 $4.1M 82k 49.33
Cognyte Software Ord Shs (CGNT) 0.0 $4.1M 146k 27.81
Ternium Sa Sponsored Ads (TX) 0.0 $4.0M 106k 38.30
Spring Vy Acquisition Corp Cl A 0.0 $4.0M 400k 10.11
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.0M 351k 11.48
U.s. Concrete Inc Cmn 0.0 $4.0M 55k 73.33
Mueller Industries (MLI) 0.0 $4.0M 97k 41.35
Liberty Media Corp Del Com A Braves Grp 0.0 $4.0M 139k 28.78
Lazard Growth Acquisition Unit 99/99/9999 0.0 $4.0M 400k 10.00
Knowles (KN) 0.0 $4.0M 192k 20.82
Ufp Industries (UFPI) 0.0 $4.0M 53k 75.83
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $4.0M 2.9M 1.40
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0M 28k 145.11
United Natural Foods (UNFI) 0.0 $4.0M 121k 32.94
Exp World Holdings Inc equities (EXPI) 0.0 $4.0M 88k 45.49
Greenrose Acquisition Corp (GNRS) 0.0 $4.0M 400k 9.96
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $4.0M 4.1M 0.98
Landstar System (LSTR) 0.0 $4.0M 24k 166.13
Iridium Communications (IRDM) 0.0 $4.0M 96k 41.23
Omeros Corporation (OMER) 0.0 $4.0M 222k 17.78
Zymeworks 0.0 $3.9M 125k 31.58
Mannkind Corp Com New (MNKD) 0.0 $3.9M 996k 3.95
Mediaalpha Cl A (MAX) 0.0 $3.9M 111k 35.43
Cara Therapeutics (CARA) 0.0 $3.9M 179k 21.71
Acm Research Com Cl A (ACMR) 0.0 $3.9M 48k 80.80
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $3.9M 390k 9.96
Clarim Acquisition Corp Unit 99/99/9999 0.0 $3.9M 390k 9.95
Western Alliance Bancorporation (WAL) 0.0 $3.9M 41k 94.44
Sprout Social Com Cl A (SPT) 0.0 $3.9M 67k 57.91
Revance Therapeutics (RVNC) 0.0 $3.9M 140k 27.78
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $3.9M 428k 9.04
Vanguard Index Fds Value Etf (VTV) 0.0 $3.9M 30k 131.21
Glaxosmithkline Sponsored Adr 0.0 $3.9M 108k 35.71
Monument Circle Acquisitn Com Cl A 0.0 $3.9M 400k 9.63
iStar Financial 0.0 $3.8M 216k 17.79
Banc Of California (BANC) 0.0 $3.8M 213k 18.08
Afya Cl A Com (AFYA) 0.0 $3.8M 206k 18.59
DiamondRock Hospitality Company (DRH) 0.0 $3.8M 373k 10.26
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.8M 124k 30.99
Ferro Corporation 0.0 $3.8M 227k 16.83
Arcus Biosciences Incorporated (RCUS) 0.0 $3.8M 136k 28.08
Arbor Realty Trust Note 5.250% 7/0 (Principal) 0.0 $3.8M 3.0M 1.29
Ishares Tr Europe Etf (IEV) 0.0 $3.8M 75k 50.25
Designer Brands Cl A (DBI) 0.0 $3.8M 217k 17.40
Shockwave Med (SWAV) 0.0 $3.8M 29k 130.06
Glacier Ban (GBCI) 0.0 $3.8M 65k 58.17
LTC Properties (LTC) 0.0 $3.8M 90k 41.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.8M 61k 61.31
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $3.8M 2.8M 1.34
Veon Sponsored Adr 0.0 $3.8M 2.1M 1.77
RBC Bearings Incorporated (RBC) 0.0 $3.8M 19k 197.28
Novanta (NOVT) 0.0 $3.8M 29k 131.98
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $3.8M 379k 9.89
Virtu Finl Cl A (VIRT) 0.0 $3.8M 131k 28.57
Interface (TILE) 0.0 $3.8M 301k 12.48
Fuelcell Energy (FCEL) 0.0 $3.7M 261k 14.39
International Money Express (IMXI) 0.0 $3.7M 251k 14.91
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.7M 134k 27.92
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.7M 47k 78.95
Cryoport Com Par $0.001 (CYRX) 0.0 $3.7M 72k 51.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.7M 70k 53.07
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $3.7M 375k 9.89
Great Wastern Ban 0.0 $3.7M 122k 30.32
Orion Energy Systems (OESX) 0.0 $3.7M 530k 6.99
Ardelyx (ARDX) 0.0 $3.7M 559k 6.62
Thoma Bravo Advantage Com Cl A 0.0 $3.7M 353k 10.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.7M 22k 171.43
Old Republic International Corporation (ORI) 0.0 $3.7M 169k 21.85
Dril-Quip (DRQ) 0.0 $3.7M 110k 33.48
John B. Sanfilippo & Son (JBSS) 0.0 $3.7M 40k 90.91
Babcock & Wilcox Enterpr (BW) 0.0 $3.7M 388k 9.47
Bofi Holding (AX) 0.0 $3.7M 78k 46.97
Radius Global Infrastrctre I Com Cl A 0.0 $3.7M 249k 14.70
Appharvest 0.0 $3.7M 200k 18.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $3.7M 61k 59.98
Ishares Tr Nasdaq Biotech (IBB) 0.0 $3.7M 24k 150.00
Revolution Medicines (RVMD) 0.0 $3.7M 80k 45.88
Novo-nordisk A S Adr (NVO) 0.0 $3.7M 54k 67.41
Children's Place Retail Stores (PLCE) 0.0 $3.6M 52k 69.69
Ballard Pwr Sys (BLDP) 0.0 $3.6M 150k 24.27
Fulgent Genetics (FLGT) 0.0 $3.6M 38k 97.15
National Vision Hldgs (EYE) 0.0 $3.6M 83k 43.74
Cheniere Energy Partners Com Unit (CQP) 0.0 $3.6M 88k 41.55
Tenneco Cl A Vtg Com Stk 0.0 $3.6M 339k 10.72
Overstock (BYON) 0.0 $3.6M 55k 66.33
Ensign (ENSG) 0.0 $3.6M 39k 93.96
Unilever Spon Adr New (UL) 0.0 $3.6M 65k 55.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.6M 31k 116.72
C3 Ai Cl A (AI) 0.0 $3.6M 54k 67.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.6M 208k 17.38
OSI Systems (OSIS) 0.0 $3.6M 38k 95.90
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.6M 266k 13.54
Cooper Tire & Rubber Company 0.0 $3.6M 64k 55.98
Gores Technology Partners In Unit 03/16/2028 0.0 $3.6M 359k 10.01
Benefitfocus 0.0 $3.6M 262k 13.70
Kennametal (KMT) 0.0 $3.6M 90k 39.97
Niu Technologies Ads (NIU) 0.0 $3.6M 98k 36.65
Extreme Networks (EXTR) 0.0 $3.6M 409k 8.72
Balchem Corporation (BCPC) 0.0 $3.6M 28k 125.30
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.6M 151k 23.64
Aldeyra Therapeutics (ALDX) 0.0 $3.6M 300k 11.88
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.6M 242k 14.68
Neogen Corporation (NEOG) 0.0 $3.5M 40k 89.01
Mersana Therapeutics (MRSN) 0.0 $3.5M 219k 16.17
Enel Americas S A Sponsored Adr 0.0 $3.5M 416k 8.48
Rci Hospitality Hldgs (RICK) 0.0 $3.5M 55k 63.60
M.D.C. Holdings (MDC) 0.0 $3.5M 59k 59.40
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.5M 3.5M 1.01
Luminex Corporation 0.0 $3.5M 110k 31.86
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $3.5M 3.2M 1.09
On Assignment (ASGN) 0.0 $3.5M 37k 95.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.5M 13k 260.36
Hanger Com New 0.0 $3.5M 153k 22.84
Curtiss-Wright (CW) 0.0 $3.5M 29k 118.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.5M 35k 99.17
Avient Corp (AVNT) 0.0 $3.5M 74k 46.92
Oak Street Health 0.0 $3.5M 61k 57.14
Codexis (CDXS) 0.0 $3.5M 151k 22.99
Selecta Biosciences (RNAC) 0.0 $3.5M 766k 4.52
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.5M 96k 36.11
Navistar International Corporation 0.0 $3.4M 78k 44.03
Allegiant Travel Company (ALGT) 0.0 $3.4M 15k 237.29
Argenx Se Sponsored Adr (ARGX) 0.0 $3.4M 12k 278.26
Amkor Technology (AMKR) 0.0 $3.4M 146k 23.66
Callaway Golf Company (MODG) 0.0 $3.4M 129k 26.74
Rli (RLI) 0.0 $3.4M 31k 112.22
Dcp Midstream Com Ut Ltd Ptn 0.0 $3.4M 158k 21.73
Ingredion Incorporated (INGR) 0.0 $3.4M 38k 89.69
Univar 0.0 $3.4M 159k 21.51
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.4M 96k 35.65
M/I Homes (MHO) 0.0 $3.4M 58k 59.08
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $3.4M 3.0M 1.14
Spx Flow 0.0 $3.4M 54k 63.64
HMS Holdings 0.0 $3.4M 92k 36.96
Appfolio Com Cl A (APPF) 0.0 $3.4M 24k 142.06
Appian Corp Cl A (APPN) 0.0 $3.4M 26k 132.80
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $3.4M 40k 84.91
First Commonwealth Financial (FCF) 0.0 $3.4M 236k 14.37
Cousins Pptys Com New (CUZ) 0.0 $3.4M 96k 35.34
Hain Celestial (HAIN) 0.0 $3.4M 78k 43.67
Sleep Number Corp (SNBR) 0.0 $3.4M 24k 143.17
Easterly Government Properti reit (DEA) 0.0 $3.4M 164k 20.59
United Bankshares (UBSI) 0.0 $3.4M 88k 38.44
National Beverage (FIZZ) 0.0 $3.4M 68k 49.27
Ida (IDA) 0.0 $3.4M 34k 100.00
Rocket Pharmaceuticals (RCKT) 0.0 $3.4M 75k 44.50
Rambus (RMBS) 0.0 $3.4M 173k 19.43
Denali Therapeutics (DNLI) 0.0 $3.4M 59k 57.08
Cactus Cl A (WHD) 0.0 $3.3M 109k 30.61
Fireeye 0.0 $3.3M 169k 19.78
Denny's Corporation (DENN) 0.0 $3.3M 186k 17.99
Innospec (IOSP) 0.0 $3.3M 33k 102.71
Crossfirst Bankshares (CFB) 0.0 $3.3M 243k 13.79
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 29k 116.11
Insight Enterprises (NSIT) 0.0 $3.3M 35k 95.45
Kornit Digital SHS (KRNT) 0.0 $3.3M 34k 99.11
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.3M 120k 27.81
Arlo Technologies (ARLO) 0.0 $3.3M 529k 6.27
Zix Corporation 0.0 $3.3M 441k 7.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 66k 50.31
ACI Worldwide (ACIW) 0.0 $3.3M 87k 38.02
PGT 0.0 $3.3M 131k 25.25
Jabil Circuit (JBL) 0.0 $3.3M 63k 52.19
Commerce Bancshares (CBSH) 0.0 $3.3M 43k 76.62
John Bean Technologies Corporation (JBT) 0.0 $3.3M 24k 133.54
Covetrus 0.0 $3.3M 109k 29.94
Portland Gen Elec Com New (POR) 0.0 $3.2M 68k 47.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.2M 32k 100.12
Axsome Therapeutics (AXSM) 0.0 $3.2M 57k 56.61
Brf Sa Sponsored Adr (BRFS) 0.0 $3.2M 746k 4.32
Black Hills Corporation (BKH) 0.0 $3.2M 48k 66.78
Imax Corp Cad (IMAX) 0.0 $3.2M 160k 20.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $3.2M 63k 50.76
Baozun Sponsored Adr (BZUN) 0.0 $3.2M 84k 38.33
Shift4 Pmts Cl A (FOUR) 0.0 $3.2M 39k 81.82
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 121k 26.62
Blackbaud (BLKB) 0.0 $3.2M 45k 71.07
Sterling Bancorp 0.0 $3.2M 137k 23.03
Casper Sleep 0.0 $3.1M 435k 7.24
Terex Corporation (TEX) 0.0 $3.1M 68k 46.02
Alpha Metallurgical Resources (AMR) 0.0 $3.1M 249k 12.63
WD-40 Company (WDFC) 0.0 $3.1M 10k 305.56
Lincoln Electric Holdings (LECO) 0.0 $3.1M 25k 123.29
Replimune Group (REPL) 0.0 $3.1M 101k 30.83
Enable Midstream Partners Com Unit Rp In 0.0 $3.1M 482k 6.48
Icon SHS (ICLR) 0.0 $3.1M 16k 197.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.1M 39k 80.00
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 171k 18.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.1M 21k 147.10
Ichor Holdings SHS (ICHR) 0.0 $3.1M 58k 53.65
AtriCure (ATRC) 0.0 $3.1M 47k 65.72
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.1M 309k 10.00
Lithium Amers Corp Com New 0.0 $3.1M 190k 16.14
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.1M 88k 34.78
W&T Offshore (WTI) 0.0 $3.0M 847k 3.59
Cars (CARS) 0.0 $3.0M 234k 13.00
Karyopharm Therapeutics (KPTI) 0.0 $3.0M 289k 10.51
KB Home (KBH) 0.0 $3.0M 64k 47.17
News Corp CL B (NWS) 0.0 $3.0M 129k 23.48
Whole Earth Brands Com Cl A (FREE) 0.0 $3.0M 231k 13.04
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.0M 304k 9.84
Group 1 Automotive (GPI) 0.0 $3.0M 19k 157.78
Kimball Electronics (KE) 0.0 $3.0M 116k 25.80
Berkshire Hills Ban (BHLB) 0.0 $3.0M 133k 22.33
Pdc Energy 0.0 $3.0M 87k 34.37
Gopro Cl A (GPRO) 0.0 $3.0M 257k 11.58
Encore Capital (ECPG) 0.0 $3.0M 74k 40.23
National Retail Properties (NNN) 0.0 $3.0M 68k 44.03
CNO Financial (CNO) 0.0 $3.0M 122k 24.30
Horizon Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.88
Northwest Natural Holdin (NWN) 0.0 $3.0M 55k 53.95
Tronox Holdings SHS (TROX) 0.0 $2.9M 161k 18.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.9M 35k 84.74
FormFactor (FORM) 0.0 $2.9M 65k 45.19
Diodes Incorporated (DIOD) 0.0 $2.9M 37k 79.90
Atento S A SHS (ATTOF) 0.0 $2.9M 140k 20.99
Foghorn Therapeutics (FHTX) 0.0 $2.9M 223k 13.18
Safehold 0.0 $2.9M 42k 70.19
Site Centers Corp (SITC) 0.0 $2.9M 216k 13.56
One Equity Partners Open Wtr Cl A 0.0 $2.9M 300k 9.76
Dana Holding Corporation (DAN) 0.0 $2.9M 120k 24.35
Toll Brothers (TOL) 0.0 $2.9M 52k 56.76
Rlj Lodging Trust (RLJ) 0.0 $2.9M 189k 15.46
Arch Resources Cl A (ARCH) 0.0 $2.9M 70k 41.60
Corsair Gaming (CRSR) 0.0 $2.9M 92k 31.67
Scholar Rock Hldg Corp (SRRK) 0.0 $2.9M 57k 50.54
Stewart Information Services Corporation (STC) 0.0 $2.9M 56k 52.03
Empowerment & Inclusion Capi Com Cl A 0.0 $2.9M 300k 9.67
Hub Group Cl A (HUBG) 0.0 $2.9M 43k 67.26
Nmi Hldgs Cl A (NMIH) 0.0 $2.9M 122k 23.65
Silk Road Medical Inc Common (SILK) 0.0 $2.9M 57k 50.69
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 143k 20.00
UniFirst Corporation (UNF) 0.0 $2.9M 13k 222.22
Beazer Homes Usa Com New (BZH) 0.0 $2.9M 137k 20.92
Quaker Chemical Corporation (KWR) 0.0 $2.9M 12k 244.48
SPX Corporation 0.0 $2.9M 49k 58.19
National Fuel Gas (NFG) 0.0 $2.9M 57k 49.99
Vroom 0.0 $2.8M 73k 38.99
Alamo (ALG) 0.0 $2.8M 18k 155.43
Turtle Beach Corp Com New (HEAR) 0.0 $2.8M 106k 26.67
Lendingclub Corp Com New (LC) 0.0 $2.8M 171k 16.52
ABM Industries (ABM) 0.0 $2.8M 56k 51.00
Coeur Mng Com New (CDE) 0.0 $2.8M 313k 9.03
Gcp Applied Technologies 0.0 $2.8M 115k 24.62
Orthofix Medical (OFIX) 0.0 $2.8M 65k 43.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.8M 55k 51.31
Pacific Premier Ban (PPBI) 0.0 $2.8M 65k 43.43
Iheartmedia Com Cl A (IHRT) 0.0 $2.8M 154k 18.20
Vocera Communications 0.0 $2.8M 73k 38.45
CalAmp 0.0 $2.8M 249k 11.23
WisdomTree Investments (WT) 0.0 $2.8M 446k 6.25
Gms (GMS) 0.0 $2.8M 67k 41.76
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.8M 66k 41.79
Bottomline Technologies 0.0 $2.8M 61k 45.27
M/a (MTSI) 0.0 $2.8M 48k 58.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.8M 38k 72.17
H.B. Fuller Company (FUL) 0.0 $2.8M 44k 62.86
Qualys (QLYS) 0.0 $2.8M 26k 104.91
Iveric Bio 0.0 $2.8M 446k 6.18
Neenah Paper 0.0 $2.8M 53k 51.72
Woodward Governor Company (WWD) 0.0 $2.8M 23k 119.73
Tactile Systems Technology, In (TCMD) 0.0 $2.8M 51k 54.50
Employers Holdings (EIG) 0.0 $2.7M 64k 43.07
Kodiak Sciences (KOD) 0.0 $2.7M 24k 113.58
Triumph (TGI) 0.0 $2.7M 149k 18.38
Sterling Construction Company (STRL) 0.0 $2.7M 118k 23.24
NBT Ban (NBTB) 0.0 $2.7M 68k 40.00
Resideo Technologies (REZI) 0.0 $2.7M 120k 22.73
Biotech Acquisition Company Unit 11/30/2027 0.0 $2.7M 276k 9.89
Fabrinet SHS (FN) 0.0 $2.7M 30k 90.39
Epizyme 0.0 $2.7M 313k 8.65
Eagle Ban (EGBN) 0.0 $2.7M 51k 53.20
Regis Corporation 0.0 $2.7M 216k 12.56
Qualtrics Intl Com Cl A 0.0 $2.7M 82k 32.91
Amc Entmt Hldgs Cl A Com 0.0 $2.7M 264k 10.20
Editas Medicine (EDIT) 0.0 $2.7M 61k 44.12
Ye Cl A (YELP) 0.0 $2.7M 69k 39.11
Cohen & Steers (CNS) 0.0 $2.7M 41k 64.98
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $2.7M 2.6M 1.04
Valvoline Inc Common (VVV) 0.0 $2.7M 104k 25.74
Proto Labs (PRLB) 0.0 $2.7M 22k 121.86
Urban Edge Pptys (UE) 0.0 $2.7M 161k 16.52
Allete Com New (ALE) 0.0 $2.7M 40k 67.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.6M 5.6k 476.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.6M 103k 25.69
Morphic Hldg (MORF) 0.0 $2.6M 42k 63.42
CONMED Corporation (CNMD) 0.0 $2.6M 20k 130.26
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $2.6M 2.4M 1.08
Visteon Corp Com New (VC) 0.0 $2.6M 22k 121.84
Houlihan Lokey Cl A (HLI) 0.0 $2.6M 39k 66.61
Cree 0.0 $2.6M 24k 108.15
Sutro Biopharma (STRO) 0.0 $2.6M 117k 22.45
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.6M 67k 39.26
Livanova SHS (LIVN) 0.0 $2.6M 35k 73.74
Euronav Nv SHS (EURN) 0.0 $2.6M 285k 9.15
Avista Corporation (AVA) 0.0 $2.6M 55k 47.69
Tabula Rasa Healthcare 0.0 $2.6M 57k 46.05
NuVasive 0.0 $2.6M 40k 65.67
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.6M 94k 27.52
Armstrong World Industries (AWI) 0.0 $2.6M 29k 90.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.6M 19k 135.88
Tricida 0.0 $2.6M 500k 5.19
Alpine Immune Sciences (ALPN) 0.0 $2.6M 244k 10.60
Myriad Genetics (MYGN) 0.0 $2.6M 86k 30.00
Natus Medical 0.0 $2.6M 101k 25.62
Commercial Metals Company (CMC) 0.0 $2.6M 86k 30.00
WestAmerica Ban (WABC) 0.0 $2.6M 41k 62.90
Bed Bath & Beyond 0.0 $2.6M 88k 29.30
Myt Netherlands Parent B V Ads (MYTE) 0.0 $2.6M 91k 28.26
Ortho Clinical Diagnostics H Ord Shs 0.0 $2.6M 133k 19.29
Immunovant (IMVT) 0.0 $2.6M 160k 16.03
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $2.6M 160k 15.99
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $2.6M 2.3M 1.13
Thor Industries (THO) 0.0 $2.6M 19k 135.75
Quotient Technology 0.0 $2.6M 157k 16.24
Sesen Bio 0.0 $2.5M 980k 2.60
Enova Intl (ENVA) 0.0 $2.5M 72k 35.48
Applied Industrial Technologies (AIT) 0.0 $2.5M 28k 91.16
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $2.5M 2.4M 1.05
Lancaster Colony (LANC) 0.0 $2.5M 15k 175.44
Mistras (MG) 0.0 $2.5M 222k 11.41
BP Sponsored Adr (BP) 0.0 $2.5M 103k 24.67
Vy Global Growth Com Cl A 0.0 $2.5M 250k 10.12
Tfii Cn (TFII) 0.0 $2.5M 34k 74.81
Realpage Note 1.500% 5/1 (Principal) 0.0 $2.5M 2.0M 1.28
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.5M 2.3M 1.11
Synaptics Note 0.500% 6/1 (Principal) 0.0 $2.5M 1.4M 1.84
Industrial Tech Acqu Com Cl A 0.0 $2.5M 250k 10.02
Equillium (EQ) 0.0 $2.5M 350k 7.15
Impinj Note 2.000%12/1 (Principal) 0.0 $2.5M 1.4M 1.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.5M 27k 90.87
Healthcare Tr Amer Cl A New 0.0 $2.5M 90k 27.54
Manitowoc Com New (MTW) 0.0 $2.5M 120k 20.63
Powered Brands Unit 99/99/9999 0.0 $2.5M 250k 9.92
Shell Midstream Partners Unit Ltd Int 0.0 $2.5M 186k 13.34
Foresight Acquisition Corp Unit 01/29/2026 0.0 $2.5M 250k 9.91
Timkensteel (MTUS) 0.0 $2.5M 210k 11.75
Casella Waste Sys Cl A (CWST) 0.0 $2.5M 39k 63.37
Patterson-UTI Energy (PTEN) 0.0 $2.5M 346k 7.13
Catchmark Timber Tr Cl A 0.0 $2.5M 242k 10.18
Equinox Gold Corp equities (EQX) 0.0 $2.5M 308k 7.99
Authentic Equity Acquistn Unit 10/31/2027 0.0 $2.5M 249k 9.89
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $2.5M 250k 9.85
Translate Bio 0.0 $2.5M 149k 16.49
Cardiff Oncology (CRDF) 0.0 $2.5M 266k 9.26
Youdao Sponsored Ads (DAO) 0.0 $2.5M 103k 23.78
Rogers Corporation (ROG) 0.0 $2.5M 13k 187.05
Aea-bridges Impact Corp Shs Cl A 0.0 $2.5M 250k 9.82
Lionheart Acquisition Corp I Com Cl A 0.0 $2.5M 250k 9.82
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $2.5M 250k 9.81
Trinet (TNET) 0.0 $2.4M 32k 77.70
Iteos Therapeutics (ITOS) 0.0 $2.4M 72k 34.18
NetScout Systems (NTCT) 0.0 $2.4M 87k 28.16
Avanti Acquisition Corp Shs Cl A 0.0 $2.4M 250k 9.77
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.4M 28k 87.11
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 72k 34.10
Brinker International (EAT) 0.0 $2.4M 34k 71.32
Triton Intl Cl A 0.0 $2.4M 44k 54.99
Lci Industries (LCII) 0.0 $2.4M 18k 132.04
Prime Impact Acquisition I Shs Cl A 0.0 $2.4M 250k 9.73
Cimarex Energy 0.0 $2.4M 41k 59.38
Pmv Consumer Acquisition Cor 0.0 $2.4M 250k 9.70
Liveramp Holdings (RAMP) 0.0 $2.4M 47k 51.69
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $2.4M 55k 44.38
Kaman Corporation (KAMN) 0.0 $2.4M 45k 53.85
Myr (MYRG) 0.0 $2.4M 34k 72.27
Pitney Bowes (PBI) 0.0 $2.4M 294k 8.18
Veoneer Incorporated 0.0 $2.4M 97k 24.73
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.4M 192k 12.52
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.4M 88k 27.33
Korn Ferry Com New (KFY) 0.0 $2.4M 39k 62.14
CryoLife (AORT) 0.0 $2.4M 107k 22.43
Signature Bank (SBNY) 0.0 $2.4M 11k 226.09
Avangrid (AGR) 0.0 $2.4M 48k 49.77
Merit Medical Systems (MMSI) 0.0 $2.4M 40k 59.78
Matthews Intl Corp Cl A (MATW) 0.0 $2.4M 60k 39.83
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.4M 35k 68.74
Columbia Banking System (COLB) 0.0 $2.4M 55k 43.16
Cymabay Therapeutics 0.0 $2.4M 520k 4.54
Arcosa (ACA) 0.0 $2.4M 34k 68.97
Kennedy-Wilson Holdings (KW) 0.0 $2.4M 117k 20.21
Rent-A-Center (UPBD) 0.0 $2.4M 41k 57.64
Ishares Tr Global 100 Etf (IOO) 0.0 $2.3M 36k 66.01
Chatham Lodging Trust (CLDT) 0.0 $2.3M 178k 13.16
USA Technologies 0.0 $2.3M 200k 11.72
Bank Ozk (OZK) 0.0 $2.3M 57k 40.81
Tcr2 Therapeutics Inc cs 0.0 $2.3M 104k 22.50
Vanda Pharmaceuticals (VNDA) 0.0 $2.3M 155k 15.04
Csw Industrials (CSWI) 0.0 $2.3M 17k 135.45
Bancorpsouth Bank 0.0 $2.3M 72k 32.41
Lpl Financial Holdings (LPLA) 0.0 $2.3M 16k 142.33
Compass Minerals International (CMP) 0.0 $2.3M 37k 62.84
New Relic Note 0.500% 5/0 (Principal) 0.0 $2.3M 2.4M 0.98
Aaon Com Par $0.004 (AAON) 0.0 $2.3M 33k 70.02
Sandstorm Gold Com New (SAND) 0.0 $2.3M 340k 6.80
Lifevantage Corp Com New (LFVN) 0.0 $2.3M 235k 9.86
Vital Farms (VITL) 0.0 $2.3M 105k 21.85
Iqiyi Note 3.750%12/0 (Principal) 0.0 $2.3M 2.3M 1.00
HC2 HLDGS Note 7.500% 8/0 (Principal) 0.0 $2.3M 2.0M 1.15
Sensient Technologies Corporation (SXT) 0.0 $2.3M 29k 77.79
Core-Mark Holding Company 0.0 $2.3M 59k 38.70
Herman Miller (MLKN) 0.0 $2.3M 55k 41.14
H&R Block (HRB) 0.0 $2.3M 104k 21.82
Onto Innovation (ONTO) 0.0 $2.3M 35k 65.69
Beacon Roofing Supply (BECN) 0.0 $2.3M 43k 52.23
GATX Corporation (GATX) 0.0 $2.3M 24k 92.75
Morningstar (MORN) 0.0 $2.3M 10k 225.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.3M 44k 50.79
Bluelinx Hldgs Com New (BXC) 0.0 $2.2M 57k 39.18
Hawaiian Holdings (HA) 0.0 $2.2M 84k 26.68
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $2.2M 1.9M 1.17
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $2.2M 2.3M 1.00
ExlService Holdings (EXLS) 0.0 $2.2M 25k 89.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 46k 48.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.2M 31k 71.81
Gsx Techedu Sponsored Ads (GOTU) 0.0 $2.2M 66k 33.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.2M 58k 38.54
Vishay Intertechnology (VSH) 0.0 $2.2M 93k 24.08
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.2M 2.2M 1.03
Steven Madden (SHOO) 0.0 $2.2M 59k 37.57
Mattel (MAT) 0.0 $2.2M 112k 19.92
Cinemark Holdings (CNK) 0.0 $2.2M 109k 20.39
Starboard Value Acquisitn Com Cl A 0.0 $2.2M 224k 9.93
NetGear (NTGR) 0.0 $2.2M 54k 41.10
Independent Bank (INDB) 0.0 $2.2M 25k 88.00
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $2.2M 2.2M 1.01
Benchmark Electronics (BHE) 0.0 $2.2M 72k 30.92
Acadia Healthcare (ACHC) 0.0 $2.2M 39k 57.14
Servisfirst Bancshares (SFBS) 0.0 $2.2M 36k 61.39
Unitil Corporation (UTL) 0.0 $2.2M 48k 45.69
Kala Pharmaceuticals 0.0 $2.2M 328k 6.74
WSFS Financial Corporation (WSFS) 0.0 $2.2M 44k 49.78
Cardtronics Shs Cl A 0.0 $2.2M 57k 38.86
Texas Pacific Land Corp (TPL) 0.0 $2.2M 1.4k 1588.63
Nutanix Note 1/1 (Principal) 0.0 $2.2M 2.2M 0.98
Skyline Corporation (SKY) 0.0 $2.2M 49k 45.13
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.2M 167k 13.13
Antares Pharma 0.0 $2.2M 532k 4.11
Summit Matls Cl A (SUM) 0.0 $2.2M 78k 28.02
Stepan Company (SCL) 0.0 $2.2M 17k 127.27
Columbus McKinnon (CMCO) 0.0 $2.2M 41k 52.74
Integer Hldgs (ITGR) 0.0 $2.2M 23k 92.53
Insperity (NSP) 0.0 $2.2M 26k 82.80
Vir Biotechnology (VIR) 0.0 $2.1M 42k 51.27
Stitch Fix Com Cl A (SFIX) 0.0 $2.1M 43k 49.73
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $2.1M 116k 18.51
Mission Produce (AVO) 0.0 $2.1M 112k 19.01
Air Lease Corp Cl A (AL) 0.0 $2.1M 43k 49.23
Firstcash 0.0 $2.1M 33k 65.65
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.1M 180k 11.84
Turning Pt Brands (TPB) 0.0 $2.1M 41k 52.18
Fortuna Silver Mines (FSM) 0.0 $2.1M 328k 6.48
ESCO Technologies (ESE) 0.0 $2.1M 19k 109.14
Rada Electr Inds Com Par New 0.0 $2.1M 176k 12.01
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $2.1M 1.5M 1.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.1M 40k 52.69
Xpel (XPEL) 0.0 $2.1M 41k 51.39
Dada Nexus Ads (DADA) 0.0 $2.1M 78k 27.09
Eargo 0.0 $2.1M 42k 49.94
Echo Global Logistics 0.0 $2.1M 67k 31.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.1M 18k 113.86
Catcha Investment Corp Unit 99/99/9999 0.0 $2.1M 210k 9.95
Tracon Pharmaceuticals Com New (TCON) 0.0 $2.1M 254k 8.23
Strategic Education (STRA) 0.0 $2.1M 23k 92.07
World Fuel Services Corporation (WKC) 0.0 $2.1M 59k 35.18
Independent Bank (IBTX) 0.0 $2.1M 29k 72.29
Gibraltar Industries (ROCK) 0.0 $2.1M 23k 92.02
Sandbridge Acquisition Corp Com Cl A 0.0 $2.1M 209k 9.91
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $2.1M 40k 51.65
Werner Enterprises (WERN) 0.0 $2.1M 44k 46.98
Atlantic Union B (AUB) 0.0 $2.1M 54k 38.26
Aligos Therapeutics (ALGS) 0.0 $2.1M 91k 22.74
O-i Glass (OI) 0.0 $2.1M 139k 14.79
Dorman Products (DORM) 0.0 $2.1M 20k 102.48
Service Corporation International (SCI) 0.0 $2.1M 44k 47.17
Brighthouse Finl (BHF) 0.0 $2.0M 50k 41.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.0M 37k 54.63
Evo Pmts Cl A Com 0.0 $2.0M 75k 27.35
Chefs Whse (CHEF) 0.0 $2.0M 67k 30.45
At Home Group 0.0 $2.0M 71k 28.70
Encompass Health Corp (EHC) 0.0 $2.0M 25k 81.89
Dycom Industries (DY) 0.0 $2.0M 22k 92.53
Kontoor Brands (KTB) 0.0 $2.0M 42k 48.61
Enstar Group SHS (ESGR) 0.0 $2.0M 8.2k 246.70
Eastern Bankshares (EBC) 0.0 $2.0M 106k 19.14
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $2.0M 1.9M 1.08
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $2.0M 2.1M 0.98
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $2.0M 1.6M 1.23
Associated Banc- (ASB) 0.0 $2.0M 93k 21.52
Matson (MATX) 0.0 $2.0M 30k 66.70
Mcap Acquisition Corp Unit 02/18/2030 0.0 $2.0M 200k 9.95
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.0M 39k 50.53
Domtar Corp Com New 0.0 $2.0M 54k 37.00
Tailwind Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.92
Nebula Caravel Acquisition C Com Cl A 0.0 $2.0M 200k 9.92
Tpg Pace Tech Opportunities Cl A Com 0.0 $2.0M 200k 9.91
Cohu (COHU) 0.0 $2.0M 47k 41.91
Kt Corp Sponsored Adr (KT) 0.0 $2.0M 159k 12.44
Transocean Reg Shs (RIG) 0.0 $2.0M 557k 3.55
Graham Hldgs Com Cl B (GHC) 0.0 $2.0M 3.4k 576.92
Hpx Corp Shs Cl A 0.0 $2.0M 200k 9.82
Barnes & Noble Ed (BNED) 0.0 $2.0M 241k 8.14
Matador Resources (MTDR) 0.0 $2.0M 84k 23.41
Broadstone Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.79
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0M 215k 9.11
Ultra Clean Holdings (UCTT) 0.0 $2.0M 34k 57.98
Plexus (PLXS) 0.0 $2.0M 21k 91.52
Diamondhead Holdings Corp Cl A 0.0 $2.0M 200k 9.76
Fulton Financial (FULT) 0.0 $2.0M 114k 17.10
Sally Beauty Holdings (SBH) 0.0 $1.9M 97k 20.01
HNI Corporation (HNI) 0.0 $1.9M 49k 39.55
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $1.9M 1.1M 1.85
CVB Financial (CVBF) 0.0 $1.9M 88k 22.09
Calliditas Therapeutics Ab Sponsered Ads (CALT) 0.0 $1.9M 70k 27.56
Perdoceo Ed Corp (PRDO) 0.0 $1.9M 162k 11.92
Primerica (PRI) 0.0 $1.9M 13k 147.99
Healthcare Capital Corp Com Cl A 0.0 $1.9M 200k 9.66
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 21k 93.87
Comfort Systems USA (FIX) 0.0 $1.9M 26k 74.16
Pennymac Financial Services (PFSI) 0.0 $1.9M 29k 65.66
Ishares Msci Singpor Etf (EWS) 0.0 $1.9M 82k 23.42
Echostar Corp Cl A (SATS) 0.0 $1.9M 80k 24.10
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $1.9M 1.9M 1.02
Nv5 Holding (NVEE) 0.0 $1.9M 20k 95.57
Burford Cap Ord Shs (BUR) 0.0 $1.9M 212k 9.00
Forestar Group (FOR) 0.0 $1.9M 81k 23.50
Albany Intl Corp Cl A (AIN) 0.0 $1.9M 23k 83.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.9M 691k 2.74
Arbor Realty Trust (ABR) 0.0 $1.9M 120k 15.77
Sierra Ban (BSRR) 0.0 $1.9M 70k 26.84
Monmouth Real Estate Invt Cl A 0.0 $1.9M 107k 17.66
Worthington Industries (WOR) 0.0 $1.9M 28k 67.22
Columbia Ppty Tr Com New 0.0 $1.9M 110k 17.10
Prestige Brands Holdings (PBH) 0.0 $1.9M 43k 44.12
Primo Water (PRMW) 0.0 $1.9M 115k 16.26
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $1.9M 1.9M 1.01
Hanover Insurance (THG) 0.0 $1.9M 14k 129.51
Sanmina (SANM) 0.0 $1.9M 45k 41.39
Adapthealth Corp Com Cl A (AHCO) 0.0 $1.9M 51k 36.79
Trupanion (TRUP) 0.0 $1.9M 24k 76.55
Intelligent Sys Corp (CCRD) 0.0 $1.9M 45k 40.92
Spirit Rlty Cap Com New 0.0 $1.9M 43k 43.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.8M 8.1k 228.81
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.8M 130k 14.26
Rlx Technology Sponsored Ads (RLX) 0.0 $1.8M 177k 10.44
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.8M 51k 35.99
Grocery Outlet Hldg Corp (GO) 0.0 $1.8M 49k 37.39
Big Lots (BIG) 0.0 $1.8M 26k 69.65
Rayonier (RYN) 0.0 $1.8M 57k 32.30
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $1.8M 1.6M 1.12
Patterson Companies (PDCO) 0.0 $1.8M 58k 31.96
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.8M 260k 7.05
Cronos Group (CRON) 0.0 $1.8M 193k 9.45
Honda Motor Amern Shs (HMC) 0.0 $1.8M 60k 30.19
Cbiz (CBZ) 0.0 $1.8M 57k 31.79
International Bancshares Corporation (IBOC) 0.0 $1.8M 39k 46.30
Svf Investment Corp Cl A Shs 0.0 $1.8M 178k 10.21
Liveperson Note 0.750% 3/0 (Principal) 0.0 $1.8M 1.2M 1.54
Vedanta Sponsored Adr 0.0 $1.8M 144k 12.57
Aspen Aerogels (ASPN) 0.0 $1.8M 89k 20.34
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.8M 82k 22.10
Pra Group Note 3.500% 6/0 (Principal) 0.0 $1.8M 1.7M 1.07
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 31k 58.52
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $1.8M 1.9M 0.95
Viking Therapeutics (VKTX) 0.0 $1.8M 285k 6.32
Forward Air Corporation (FWRD) 0.0 $1.8M 20k 89.05
Lightspeed Pos Sub Vtg Shs 0.0 $1.8M 29k 62.85
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $1.8M 1.6M 1.10
Viper Energy Partners Com Unt Rp Int 0.0 $1.8M 123k 14.56
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.8M 268k 6.70
OraSure Technologies (OSUR) 0.0 $1.8M 154k 11.67
Marcus & Millichap (MMI) 0.0 $1.8M 53k 33.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.8M 17k 108.60
89bio (ETNB) 0.0 $1.8M 72k 24.75
Ceva (CEVA) 0.0 $1.8M 32k 55.96
ViaSat (VSAT) 0.0 $1.8M 37k 48.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 91k 19.61
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $1.8M 1.6M 1.09
J&J Snack Foods (JJSF) 0.0 $1.8M 11k 159.57
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.8M 66k 27.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8M 29k 60.69
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.8M 75k 23.61
Wabash National Corporation (WNC) 0.0 $1.8M 94k 18.79
Xencor (XNCR) 0.0 $1.8M 41k 43.09
Inovalon Hldgs Com Cl A 0.0 $1.8M 62k 28.69
American Assets Trust Inc reit (AAT) 0.0 $1.8M 54k 32.48
Solarwinds Corp 0.0 $1.8M 101k 17.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.8M 7.5k 235.04
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.8M 102k 17.24
Chimera Invt Corp Com New (CIM) 0.0 $1.8M 139k 12.65
Vapotherm 0.0 $1.8M 73k 24.00
Tri Pointe Homes (TPH) 0.0 $1.8M 86k 20.36
Watsco, Incorporated (WSO) 0.0 $1.8M 6.7k 260.54
Regal-beloit Corporation (RRX) 0.0 $1.8M 12k 142.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 5.3k 330.06
Pennant Group (PNTG) 0.0 $1.7M 39k 45.45
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $1.7M 2.0M 0.89
Clean Harbors (CLH) 0.0 $1.7M 21k 83.84
Murphy Oil Corporation (MUR) 0.0 $1.7M 103k 16.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.7M 35k 50.20
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 36k 48.84
Novagold Res Com New (NG) 0.0 $1.7M 198k 8.76
Quantum Corp Com New (QMCO) 0.0 $1.7M 208k 8.33
Mimecast Ord Shs 0.0 $1.7M 43k 40.40
Minerals Technologies (MTX) 0.0 $1.7M 23k 75.32
Vanguard World Fds Energy Etf (VDE) 0.0 $1.7M 25k 67.98
Greenbrier Companies (GBX) 0.0 $1.7M 37k 47.24
Reliance Steel & Aluminum (RS) 0.0 $1.7M 12k 147.37
Pmv Pharmaceuticals (PMVP) 0.0 $1.7M 52k 32.89
Paratek Pharmaceuticals 0.0 $1.7M 241k 7.15
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.0 $1.7M 1.0M 1.71
Urban Outfitters (URBN) 0.0 $1.7M 46k 37.20
First Merchants Corporation (FRME) 0.0 $1.7M 37k 46.50
Herc Hldgs (HRI) 0.0 $1.7M 17k 101.93
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 61k 27.84
Amc Networks Cl A (AMCX) 0.0 $1.7M 33k 52.46
Endo Intl SHS (ENDPQ) 0.0 $1.7M 230k 7.40
Chromadex Corp Com New (CDXC) 0.0 $1.7M 184k 9.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.7M 14k 121.82
Welbilt 0.0 $1.7M 104k 16.27
Clover Health Investments Com Cl A (CLOV) 0.0 $1.7M 224k 7.56
Sitime Corp (SITM) 0.0 $1.7M 17k 98.81
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 153k 11.06
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.7M 24k 69.87
Macerich Company (MAC) 0.0 $1.7M 145k 11.70
ACCO Brands Corporation (ACCO) 0.0 $1.7M 186k 9.06
CSG Systems International (CSGS) 0.0 $1.7M 38k 44.61
Edgewell Pers Care (EPC) 0.0 $1.7M 42k 40.00
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $1.7M 1.2M 1.39
Sfl Corporation SHS (SFL) 0.0 $1.7M 209k 8.02
Checkmate Pharmaceuticals In 0.0 $1.7M 138k 12.14
Surface Oncology 0.0 $1.7M 215k 7.80
MDU Resources (MDU) 0.0 $1.7M 53k 31.48
Enel Chile Sponsored Adr (ENIC) 0.0 $1.7M 427k 3.92
Sorrento Therapeutics Com New (SRNEQ) 0.0 $1.7M 186k 8.98
Trinseo S A SHS 0.0 $1.7M 26k 63.71
Constellium Se Cl A Shs (CSTM) 0.0 $1.7M 113k 14.70
Gold Fields Sponsored Adr (GFI) 0.0 $1.7M 175k 9.49
Svmk Inc ordinary shares 0.0 $1.7M 91k 18.29
Envista Hldgs Corp (NVST) 0.0 $1.7M 41k 40.79
Healthcare Services (HCSG) 0.0 $1.7M 59k 28.11
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $1.7M 1.3M 1.27
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.7M 111k 14.95
Halyard Health (AVNS) 0.0 $1.7M 38k 43.84
Malibu Boats Com Cl A (MBUU) 0.0 $1.7M 21k 79.73
Astec Industries (ASTE) 0.0 $1.6M 22k 75.43
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.6M 36k 46.01
Monarch Casino & Resort (MCRI) 0.0 $1.6M 27k 61.76
Ishares Msci Cda Etf (EWC) 0.0 $1.6M 48k 34.04
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.6M 43k 38.20
Clean Energy Fuels (CLNE) 0.0 $1.6M 118k 13.79
Nu Skin Enterprises Cl A (NUS) 0.0 $1.6M 30k 53.57
Ishares Tr Msci China Etf (MCHI) 0.0 $1.6M 20k 81.65
PriceSmart (PSMT) 0.0 $1.6M 17k 96.12
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.6M 1.5M 1.09
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $1.6M 163k 9.94
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.6M 123k 13.18
Mirum Pharmaceuticals (MIRM) 0.0 $1.6M 81k 19.82
Provident Financial Services (PFS) 0.0 $1.6M 72k 22.35
Cavco Industries (CVCO) 0.0 $1.6M 7.1k 225.24
ODP Corp. (ODP) 0.0 $1.6M 37k 43.28
Ares Capital Corporation (ARCC) 0.0 $1.6M 86k 18.72
Washington Federal (WAFD) 0.0 $1.6M 52k 30.80
Citi Trends (CTRN) 0.0 $1.6M 19k 83.77
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.6M 14k 114.94
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $1.6M 160k 9.96
Abercrombie & Fitch Cl A (ANF) 0.0 $1.6M 46k 34.45
First Financial Ban (FFBC) 0.0 $1.6M 66k 24.00
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.6M 1.4M 1.10
Ashford Hospitality Tr Com Shs 0.0 $1.6M 538k 2.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.6M 26k 60.73
Monro Muffler Brake (MNRO) 0.0 $1.6M 24k 66.01
Shutterstock (SSTK) 0.0 $1.6M 18k 89.15
Intra Cellular Therapies (ITCI) 0.0 $1.6M 47k 33.74
Ennis (EBF) 0.0 $1.6M 74k 21.38
Biolife Solutions Com New (BLFS) 0.0 $1.6M 44k 36.00
Vector (VGR) 0.0 $1.6M 113k 13.98
Two Hbrs Invt Corp Com New 0.0 $1.6M 215k 7.31
Global Net Lease Com New (GNL) 0.0 $1.6M 87k 18.07
Resolute Fst Prods In 0.0 $1.6M 144k 10.95
WesBan (WSBC) 0.0 $1.6M 44k 36.06
Burgundy Technology Acqu Cor Cl A 0.0 $1.6M 158k 9.90
Mesa Air Group Com New (MESA) 0.0 $1.6M 116k 13.47
McGrath Rent (MGRC) 0.0 $1.6M 19k 80.69
Teekay Lng Partners Prtnrsp Units 0.0 $1.6M 108k 14.39
Renasant (RNST) 0.0 $1.6M 38k 41.38
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.0 $1.6M 1.5M 1.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 17k 92.38
Prelude Therapeutics (PRLD) 0.0 $1.5M 37k 42.21
Kadant (KAI) 0.0 $1.5M 8.4k 184.37
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 17k 89.78
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.5M 67k 23.00
Vector Acquisition Corp Com Cl A 0.0 $1.5M 130k 11.84
Rafael Hldgs Com Cl B (RFL) 0.0 $1.5M 39k 39.91
Horizon Acquisition Corporat Shs Cl A 0.0 $1.5M 150k 10.20
Artesian Res Corp Cl A (ARTNA) 0.0 $1.5M 39k 39.39
Anglogold Ashanti Sponsored Adr 0.0 $1.5M 70k 21.98
Graftech International (EAF) 0.0 $1.5M 119k 12.82
Jbg Smith Properties (JBGS) 0.0 $1.5M 48k 31.77
Primoris Services (PRIM) 0.0 $1.5M 46k 33.06
Ishares Tr Short Treas Bd (SHV) 0.0 $1.5M 14k 110.47
Capri Holdings SHS (CPRI) 0.0 $1.5M 30k 51.00
Recharge Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.12
Artius Acquisition Com Cl A 0.0 $1.5M 150k 10.10
American Woodmark Corporation (AMWD) 0.0 $1.5M 15k 98.53
Helios Technologies (HLIO) 0.0 $1.5M 21k 72.82
Arcbest (ARCB) 0.0 $1.5M 21k 70.26
Opko Health (OPK) 0.0 $1.5M 351k 4.29
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.03
Sandbridge X2 Corp Unit 99/99/9999 0.0 $1.5M 151k 9.99
Mednax (MD) 0.0 $1.5M 59k 25.50
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $1.5M 150k 10.00
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $1.5M 1.1M 1.31
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $1.5M 150k 9.97
Crescent Point Energy Trust (CPG) 0.0 $1.5M 358k 4.17
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 32k 46.09
Rapt Therapeutics (RAPT) 0.0 $1.5M 69k 21.57
Heska Corp Com Restrc New 0.0 $1.5M 8.8k 168.76
Progress Software Corporation (PRGS) 0.0 $1.5M 34k 43.86
Six Flags Entertainment (SIX) 0.0 $1.5M 32k 46.51
Xperi Holding Corp 0.0 $1.5M 71k 20.76
PetMed Express (PETS) 0.0 $1.5M 42k 35.16
Qudian Note 1.000% 7/0 (Principal) 0.0 $1.5M 1.9M 0.80
Belden (BDC) 0.0 $1.5M 34k 44.17
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $1.5M 43k 34.79
Accuray Incorporated (ARAY) 0.0 $1.5M 302k 4.90
Timken Company (TKR) 0.0 $1.5M 18k 80.48
Wiley John & Sons Cl A (WLY) 0.0 $1.5M 27k 54.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 23k 65.09
Marten Transport (MRTN) 0.0 $1.5M 87k 16.84
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $1.5M 150k 9.74
B&G Foods (BGS) 0.0 $1.5M 47k 31.05
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 39k 37.21
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $1.5M 1.6M 0.91
Central Garden & Pet (CENT) 0.0 $1.5M 25k 58.02
NewMarket Corporation (NEU) 0.0 $1.5M 3.8k 380.49
Vicor Corporation (VICR) 0.0 $1.5M 17k 85.05
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.5M 150k 9.70
Personalis Ord (PSNL) 0.0 $1.5M 59k 24.51
Boot Barn Hldgs (BOOT) 0.0 $1.5M 23k 62.71
PacWest Ban 0.0 $1.5M 38k 38.17
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.5M 26k 56.85
Aequi Acquisition Corp Com Cl A 0.0 $1.4M 150k 9.65
Trustmark Corporation (TRMK) 0.0 $1.4M 43k 33.66
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.4M 1.5M 0.95
Reynolds Consumer Prods (REYN) 0.0 $1.4M 49k 29.78
Avnet (AVT) 0.0 $1.4M 35k 41.51
American Superconductor Corp Shs New (AMSC) 0.0 $1.4M 76k 18.96
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $1.4M 69k 20.87
Penumbra (PEN) 0.0 $1.4M 5.3k 271.00
MFA Mortgage Investments 0.0 $1.4M 350k 4.08
Patrick Industries (PATK) 0.0 $1.4M 17k 85.04
Amerisafe (AMSF) 0.0 $1.4M 22k 64.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.4M 28k 51.07
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $1.4M 1.5M 0.92
Ttec Holdings (TTEC) 0.0 $1.4M 14k 99.79
Zuora Com Cl A (ZUO) 0.0 $1.4M 95k 14.81
Unity Software (U) 0.0 $1.4M 14k 100.37
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $1.4M 1.4M 1.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 101k 13.95
Realogy Hldgs (HOUS) 0.0 $1.4M 93k 15.13
Checkpoint Therapeutics 0.0 $1.4M 447k 3.14
Deluxe Corporation (DLX) 0.0 $1.4M 33k 42.09
Middleby Corporation (MIDD) 0.0 $1.4M 8.4k 165.65
Veritone (VERI) 0.0 $1.4M 58k 24.02
Resources Connection (RGP) 0.0 $1.4M 103k 13.54
Heartland Financial USA (HTLF) 0.0 $1.4M 28k 50.25
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.4M 73k 19.11
Crane 0.0 $1.4M 15k 93.76
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.4M 1.5M 0.94
Stantec (STN) 0.0 $1.4M 32k 42.91
Viemed Healthcare (VMD) 0.0 $1.4M 135k 10.28
Sandy Spring Ban (SASR) 0.0 $1.4M 32k 43.45
National Westn Life Group In Cl A (NWLI) 0.0 $1.4M 5.6k 248.99
Credit Acceptance (CACC) 0.0 $1.4M 3.8k 360.31
New York Community Ban (NYCB) 0.0 $1.4M 110k 12.62
Ryder System (R) 0.0 $1.4M 18k 76.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.4M 27k 51.30
Otter Tail Corporation (OTTR) 0.0 $1.4M 30k 46.25
Elbit Sys Ord (ESLT) 0.0 $1.4M 9.6k 143.41
KAR Auction Services (KAR) 0.0 $1.4M 91k 15.00
Wideopenwest (WOW) 0.0 $1.4M 101k 13.60
Corepoint Lodging Inc. Reit 0.0 $1.4M 152k 9.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4M 32k 43.29
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $1.4M 602k 2.27
Carpenter Technology Corporation (CRS) 0.0 $1.4M 33k 41.15
Cal Maine Foods Com New (CALM) 0.0 $1.4M 36k 38.15
Middlesex Water Company (MSEX) 0.0 $1.4M 17k 79.07
Piper Jaffray Companies (PIPR) 0.0 $1.4M 12k 110.13
Inovio Pharmaceuticals Com New 0.0 $1.3M 145k 9.29
Park National Corporation (PRK) 0.0 $1.3M 10k 129.26
Green Brick Partners (GRBK) 0.0 $1.3M 59k 22.66
Vistaoutdoor (VSTO) 0.0 $1.3M 42k 32.10
Ping Identity Hldg Corp 0.0 $1.3M 61k 22.19
Diebold Incorporated 0.0 $1.3M 95k 14.13
Granite Construction (GVA) 0.0 $1.3M 33k 40.18
EnPro Industries (NPO) 0.0 $1.3M 16k 85.15
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 32k 42.49
Catalyst Biosciences Com New 0.0 $1.3M 265k 5.04
Perion Network Shs New (PERI) 0.0 $1.3M 74k 17.90
Redwood Trust (RWT) 0.0 $1.3M 128k 10.40
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.3M 95k 13.97
Live Oak Bancshares (LOB) 0.0 $1.3M 19k 68.51
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 129k 10.22
Repro-Med Systems (KRMD) 0.0 $1.3M 356k 3.71
Banco De Chile Sponsored Ads (BCH) 0.0 $1.3M 56k 23.62
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.3M 1.0M 1.32
Viewray (VRAYQ) 0.0 $1.3M 303k 4.34
Harsco Corporation (NVRI) 0.0 $1.3M 77k 17.16
Us Silica Hldgs (SLCA) 0.0 $1.3M 107k 12.22
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $1.3M 1.1M 1.21
Frontline Shs New 0.0 $1.3M 183k 7.15
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $1.3M 1.1M 1.23
Revolve Group Cl A (RVLV) 0.0 $1.3M 29k 44.72
Cimpress Shs Euro (CMPR) 0.0 $1.3M 13k 99.85
Sports Entertainment Acqu Com Cl A 0.0 $1.3M 133k 9.77
Evolent Health Cl A (EVH) 0.0 $1.3M 64k 20.20
Jeld-wen Hldg (JELD) 0.0 $1.3M 47k 27.70
Encore Wire Corporation (WIRE) 0.0 $1.3M 19k 67.15
Dicerna Pharmaceuticals 0.0 $1.3M 51k 25.59
Super Micro Computer (SMCI) 0.0 $1.3M 34k 38.72
Energy Recovery (ERII) 0.0 $1.3M 71k 18.36
Seres Therapeutics (MCRB) 0.0 $1.3M 63k 20.42
Orbcomm 0.0 $1.3M 196k 6.51
Donnelley R R & Sons Co when issued 0.0 $1.3M 315k 4.06
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $1.3M 1.1M 1.19
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.3M 85k 15.02
Kura Oncology (KURA) 0.0 $1.3M 45k 28.24
Transmedics Group (TMDX) 0.0 $1.3M 31k 41.49
New York Mtg Tr Com Par $.02 0.0 $1.3M 283k 4.47
Popular Com New (BPOP) 0.0 $1.3M 18k 70.77
Datto Hldg Corp 0.0 $1.3M 55k 22.92
Sohu Sponsored Ads (SOHU) 0.0 $1.3M 80k 15.72
Inmune Bio Ord (INMB) 0.0 $1.3M 106k 11.88
Everi Hldgs (EVRI) 0.0 $1.3M 90k 13.94
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 29k 43.19
BancFirst Corporation (BANF) 0.0 $1.3M 18k 70.70
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 130k 9.65
Sonic Automotive Cl A (SAH) 0.0 $1.2M 25k 49.59
ICF International (ICFI) 0.0 $1.2M 14k 87.72
Core Laboratories 0.0 $1.2M 43k 28.78
Yext (YEXT) 0.0 $1.2M 85k 14.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 13k 92.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.2M 158k 7.78
Pq Group Hldgs 0.0 $1.2M 73k 16.71
Celsius Hldgs Com New (CELH) 0.0 $1.2M 26k 48.07
Newmark Group Cl A (NMRK) 0.0 $1.2M 122k 10.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.2M 25k 48.23
Knoll Com New 0.0 $1.2M 74k 16.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 12k 101.92
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 117k 10.34
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.2M 100k 12.08
Archrock (AROC) 0.0 $1.2M 127k 9.49
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $1.2M 974k 1.24
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.2M 46k 26.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 4.7k 257.01
Rekor Systems (REKR) 0.0 $1.2M 60k 19.98
Sykes Enterprises, Incorporated 0.0 $1.2M 27k 44.09
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 75k 16.04
Umpqua Holdings Corporation 0.0 $1.2M 69k 17.55
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 17k 70.71
Cardiovascular Systems 0.0 $1.2M 31k 38.31
Triumph Ban (TFIN) 0.0 $1.2M 16k 77.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.2M 11k 112.97
Itt (ITT) 0.0 $1.2M 14k 88.24
Hubbell (HUBB) 0.0 $1.2M 6.4k 187.21
Northwest Bancshares (NWBI) 0.0 $1.2M 82k 14.45
Cbre Acquisition Hldgs Com Cl A 0.0 $1.2M 122k 9.75
Periphas Capital Partnering Com Cl A 0.0 $1.2M 50k 23.74
Capitol Federal Financial (CFFN) 0.0 $1.2M 90k 13.25
Virtus Investment Partners (VRTS) 0.0 $1.2M 5.2k 227.27
Kelly Svcs Cl A (KELYA) 0.0 $1.2M 53k 22.27
Veritex Hldgs (VBTX) 0.0 $1.2M 36k 32.78
Pgim Etf Tr Ultra Short (PULS) 0.0 $1.2M 24k 49.85
Dick's Sporting Goods (DKS) 0.0 $1.2M 16k 76.09
Republic First Ban (FRBK) 0.0 $1.2M 312k 3.77
Rubius Therapeutics 0.0 $1.2M 44k 26.48
Macrogenics (MGNX) 0.0 $1.2M 37k 31.53
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 49k 23.96
Callon Petroleum (CPE) 0.0 $1.2M 31k 38.29
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.2M 17k 67.85
Westport Fuel Systems Com New 0.0 $1.2M 165k 7.08
Meredith Corporation 0.0 $1.2M 39k 29.91
Peabody Energy (BTU) 0.0 $1.2M 381k 3.06
Infinity Pharmaceuticals (INFIQ) 0.0 $1.2M 359k 3.23
Addus Homecare Corp (ADUS) 0.0 $1.2M 11k 104.69
Quanterix Ord (QTRX) 0.0 $1.2M 20k 58.56
Trimas Corp Com New (TRS) 0.0 $1.2M 38k 30.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 44k 26.26
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 24k 49.08
Waddell & Reed Finl Cl A 0.0 $1.2M 46k 25.21
Smith Micro Software Com New (SMSI) 0.0 $1.1M 215k 5.35
Michaels Cos Inc/the 0.0 $1.1M 52k 21.94
Pra (PRAA) 0.0 $1.1M 31k 37.07
Curis Com New 0.0 $1.1M 100k 11.31
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.1M 80k 14.22
Tennant Company (TNC) 0.0 $1.1M 14k 79.63
Ishares Tr Global Tech Etf (IXN) 0.0 $1.1M 3.7k 307.60
World Wrestling Entmt Cl A 0.0 $1.1M 21k 54.41
QuinStreet (QNST) 0.0 $1.1M 57k 20.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 88k 12.87
Dime Cmnty Bancshares (DCOM) 0.0 $1.1M 37k 30.14
Female Health (VERU) 0.0 $1.1M 105k 10.70
Ellington Financial Inc ellington financ (EFC) 0.0 $1.1M 70k 16.01
Aar (AIR) 0.0 $1.1M 27k 41.67
Workhorse Group Com New (WKHS) 0.0 $1.1M 82k 13.75
American Fin Tr Com Class A 0.0 $1.1M 115k 9.78
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.1M 37k 30.66
Methode Electronics (MEI) 0.0 $1.1M 27k 40.88
Amarin Corp Spons Adr New (AMRN) 0.0 $1.1M 180k 6.21
Pjt Partners Com Cl A (PJT) 0.0 $1.1M 17k 67.31
Donaldson Company (DCI) 0.0 $1.1M 19k 59.03
Gray Television (GTN) 0.0 $1.1M 61k 18.22
Andersons (ANDE) 0.0 $1.1M 41k 27.39
Blue Bird Corp (BLBD) 0.0 $1.1M 48k 23.04
Sangamo Biosciences (SGMO) 0.0 $1.1M 88k 12.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 18k 62.70
Rite Aid Corporation (RADCQ) 0.0 $1.1M 54k 20.44
Relay Therapeutics (RLAY) 0.0 $1.1M 32k 34.76
Jfrog Ord Shs (FROG) 0.0 $1.1M 24k 45.45
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $1.1M 705k 1.56
Oshkosh Corporation (OSK) 0.0 $1.1M 9.2k 119.57
Organogenesis Hldgs (ORGO) 0.0 $1.1M 60k 18.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 8.1k 135.52
Ww Intl (WW) 0.0 $1.1M 36k 30.61
Genco Shipping & Trading SHS (GNK) 0.0 $1.1M 108k 10.09
Costamare SHS (CMRE) 0.0 $1.1M 114k 9.56
Pulmonx Corp (LUNG) 0.0 $1.1M 24k 45.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 16k 67.23
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.1M 16k 66.54
Douglas Dynamics (PLOW) 0.0 $1.1M 24k 45.74
Cowen Cl A New 0.0 $1.1M 31k 35.10
Lovesac Company (LOVE) 0.0 $1.1M 19k 56.48
Capstar Spl Purp Acquisition Com Cl A 0.0 $1.1M 110k 9.76
Torm Shs Cl A (TRMD) 0.0 $1.1M 117k 9.14
Peregrine Pharmaceuticals (CDMO) 0.0 $1.1M 59k 18.10
Continental Resources 0.0 $1.1M 41k 25.97
Krystal Biotech (KRYS) 0.0 $1.1M 14k 77.01
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $1.1M 944k 1.13
Stoneridge (SRI) 0.0 $1.1M 33k 31.92
Quanex Building Products Corporation (NX) 0.0 $1.1M 40k 26.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 79k 13.48
Endeavour Silver Corp (EXK) 0.0 $1.1M 219k 4.83
Geopark Usd Shs (GPRK) 0.0 $1.1M 66k 16.00
Orion Engineered Carbons (OEC) 0.0 $1.0M 53k 19.70
Stonex Group (SNEX) 0.0 $1.0M 16k 65.32
Oxford Industries (OXM) 0.0 $1.0M 12k 87.45
Domo Com Cl B (DOMO) 0.0 $1.0M 19k 56.22
Cerus Corporation (CERS) 0.0 $1.0M 173k 6.02
Helmerich & Payne (HP) 0.0 $1.0M 39k 26.98
Cytokinetics Com New (CYTK) 0.0 $1.0M 45k 23.36
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.0M 240k 4.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.0M 21k 50.18
Greif Cl A (GEF) 0.0 $1.0M 18k 57.01
James River Group Holdings L (JRVR) 0.0 $1.0M 23k 45.57
Bioxcel Therapeutics (BTAI) 0.0 $1.0M 24k 43.14
Getty Realty (GTY) 0.0 $1.0M 36k 28.33
Nextgen Healthcare 0.0 $1.0M 57k 18.09
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $1.0M 1.0M 1.02
Applied Optoelectronics (AAOI) 0.0 $1.0M 123k 8.38
ProAssurance Corporation (PRA) 0.0 $1.0M 38k 26.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.0M 17k 59.60
Hingham Institution for Savings (HIFS) 0.0 $1.0M 3.4k 300.00
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $1.0M 949k 1.07
Tripadvisor (TRIP) 0.0 $1.0M 19k 53.73
DZS (DZSI) 0.0 $1.0M 65k 15.55
TTM Technologies (TTMI) 0.0 $1.0M 67k 15.15
Rpt Realty Sh Ben Int 0.0 $1.0M 84k 12.00
Kosmos Energy (KOS) 0.0 $1.0M 329k 3.08
Connectone Banc (CNOB) 0.0 $1.0M 40k 25.38
Gores Metropoulos Ii Unit 01/31/2028 0.0 $1.0M 100k 10.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 47k 21.31
Navsight Hldgs Cl A 0.0 $1.0M 100k 10.02
Albireo Pharma 0.0 $999k 29k 34.88
ePlus (PLUS) 0.0 $998k 9.9k 100.39
Bhp Group Sponsored Adr 0.0 $997k 17k 58.06
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $995k 100k 9.95
Bluebird Bio (BLUE) 0.0 $994k 33k 30.16
Frontier Acquisition Corp Unit 03/01/2026 0.0 $993k 100k 9.93
Palomar Hldgs (PLMR) 0.0 $992k 15k 66.51
Alussa Energy Acquisition Shs Cl A 0.0 $991k 99k 10.00
Alector (ALEC) 0.0 $991k 49k 20.12
S&T Ban (STBA) 0.0 $987k 29k 33.53
Scvx Corp Class A 0.0 $986k 100k 9.86
U.S. Physical Therapy (USPH) 0.0 $984k 9.5k 103.83
Vanguard World Mega Cap Index (MGC) 0.0 $983k 7.0k 140.27
Ptk Acquisition Corp 0.0 $983k 100k 9.85
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $979k 969k 1.01
Euronet Worldwide Note 0.750% 3/1 Call Option (Principal) 0.0 $978k 858k 1.14
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $975k 192k 5.09
Calavo Growers (CVGW) 0.0 $975k 13k 77.96
Universal Corporation (UVV) 0.0 $975k 17k 58.99
Glatfelter (GLT) 0.0 $974k 57k 17.16
Broadmark Rlty Cap 0.0 $972k 93k 10.43
Inter Parfums (IPAR) 0.0 $971k 14k 71.34
Digi International (DGII) 0.0 $971k 51k 18.99
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $971k 167k 5.80
Cassava Sciences (SAVA) 0.0 $971k 21k 45.28
Textainer Group Holdings SHS 0.0 $969k 34k 28.66
Gilat Satellite Networks Shs New (GILT) 0.0 $969k 92k 10.58
Axcelis Technologies Com New (ACLS) 0.0 $966k 24k 41.07
Tufin Software Technologis L SHS 0.0 $965k 92k 10.50
Fb Finl (FBK) 0.0 $965k 22k 44.45
Sonoco Products Company (SON) 0.0 $964k 15k 63.64
Aptar (ATR) 0.0 $963k 6.8k 140.91
St. Joe Company (JOE) 0.0 $961k 22k 43.35
Skechers U S A Cl A (SKX) 0.0 $958k 23k 41.75
On24 (ONTF) 0.0 $958k 20k 48.52
Delek Us Holdings (DK) 0.0 $957k 44k 21.77
Us Ecology 0.0 $956k 23k 41.65
OceanFirst Financial (OCFC) 0.0 $955k 40k 23.81
Huron Consulting (HURN) 0.0 $955k 18k 52.63
Spartannash (SPTN) 0.0 $954k 49k 19.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $954k 6.0k 159.67
Heritage Ins Hldgs (HRTG) 0.0 $948k 86k 11.06
First Hawaiian (FHB) 0.0 $946k 35k 27.42
G-III Apparel (GIII) 0.0 $945k 31k 30.15
Central Pac Finl Corp Com New (CPF) 0.0 $944k 36k 26.52
Upland Software (UPLD) 0.0 $944k 20k 47.35
Methanex Corp (MEOH) 0.0 $943k 26k 36.91
Asensus Surgical (ASXC) 0.0 $938k 289k 3.25
Lyra Therapeutics (LYRA) 0.0 $936k 81k 11.58
Centerspace (CSR) 0.0 $936k 14k 67.91
Zentalis Pharmaceuticals (ZNTL) 0.0 $933k 22k 43.33
CIRCOR International 0.0 $933k 27k 34.83
Raven Industries 0.0 $933k 26k 35.71
Total Se Sponsored Ads (TTE) 0.0 $931k 20k 46.52
Janus Henderson Group Ord Shs (JHG) 0.0 $926k 30k 30.92
PAR Technology Corporation (PAR) 0.0 $925k 14k 65.51
Safety Insurance (SAFT) 0.0 $924k 11k 84.00
California Res Corp Com Stock (CRC) 0.0 $924k 38k 24.06
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $923k 18k 51.28
Materion Corporation (MTRN) 0.0 $923k 14k 67.69
Aspen Group Com New (ASPU) 0.0 $921k 168k 5.49
Gogo (GOGO) 0.0 $921k 95k 9.66
BJ's Restaurants (BJRI) 0.0 $920k 16k 58.09
Tilray Com Cl 2 (TLRY) 0.0 $919k 40k 22.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $916k 3.2k 288.37
Model N (MODN) 0.0 $915k 26k 35.40
Uniqure Nv SHS (QURE) 0.0 $912k 27k 33.68
City Holding Company (CHCO) 0.0 $912k 11k 81.78
Brightcove (BCOV) 0.0 $910k 45k 20.10
Ameresco Cl A (AMRC) 0.0 $910k 19k 48.82
Mesa Laboratories (MLAB) 0.0 $910k 3.7k 242.72
Microvision Inc Del Com New (MVIS) 0.0 $909k 49k 18.54
Nelnet Cl A (NNI) 0.0 $904k 12k 72.72
Boston Omaha (BOC) 0.0 $904k 31k 29.60
Dorian Lpg Shs Usd (LPG) 0.0 $899k 68k 13.13
Consol Energy (CEIX) 0.0 $895k 92k 9.72
Best Note 1.750%10/0 (Principal) 0.0 $895k 1.5M 0.62
Nlight (LASR) 0.0 $893k 27k 32.54
Standard Motor Products (SMP) 0.0 $892k 22k 41.44
Diageo Spon Adr New (DEO) 0.0 $890k 5.4k 163.89
Simulations Plus (SLP) 0.0 $887k 14k 63.46
Steelcase Cl A (SCS) 0.0 $887k 62k 14.40
Cooper Standard Holdings (CPS) 0.0 $886k 24k 36.28
Corecivic (CXW) 0.0 $884k 98k 9.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $884k 27k 33.04
Akero Therapeutics (AKRO) 0.0 $883k 30k 29.30
Sinclair Broadcast Group Cl A 0.0 $882k 30k 29.27
Ban (TBBK) 0.0 $879k 42k 20.76
Southside Bancshares (SBSI) 0.0 $877k 23k 38.53
Ladder Cap Corp Cl A (LADR) 0.0 $876k 74k 11.80
Neuronetics (STIM) 0.0 $871k 71k 12.35
Ishares Tr Broad Usd High (USHY) 0.0 $871k 21k 41.20
Xerox Holdings Corp Com New (XRX) 0.0 $869k 36k 24.18
Ocular Therapeutix (OCUL) 0.0 $866k 53k 16.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $862k 7.9k 109.47
Premier Financial Corp (PFC) 0.0 $861k 26k 33.17
Cohn Robbins Holdings Corp Com Cl A 0.0 $858k 87k 9.83
AZZ Incorporated (AZZ) 0.0 $856k 17k 51.43
Flex Lng SHS (FLNG) 0.0 $856k 96k 8.94
Griffon Corporation (GFF) 0.0 $855k 32k 26.77
Vertiv Holdings Com Cl A (VRT) 0.0 $854k 43k 20.09
Shyft Group (SHYF) 0.0 $853k 23k 37.48
TriCo Bancshares (TCBK) 0.0 $853k 18k 47.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $851k 11k 74.91
Team 0.0 $849k 74k 11.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $847k 10k 82.80
Alx Oncology Hldgs (ALXO) 0.0 $847k 12k 72.93
Five Prime Therapeutics 0.0 $846k 22k 37.76
The Aarons Company (AAN) 0.0 $846k 33k 25.73
Aberdeen Chile Fund (AEF) 0.0 $845k 98k 8.65
Science App Int'l (SAIC) 0.0 $843k 10k 82.99
Kinnate Biopharma (KNTE) 0.0 $842k 27k 31.03
Buckle (BKE) 0.0 $840k 21k 39.30
Entercom Communications Corp Cl A 0.0 $840k 161k 5.23
Ishares Msci Emerg Mrkt (EEMV) 0.0 $839k 13k 63.14
Federal Agric Mtg Corp CL C (AGM) 0.0 $839k 8.3k 100.93
Oscar Health Cl A (OSCR) 0.0 $838k 31k 26.87
National Bk Hldgs Corp Cl A (NBHC) 0.0 $837k 21k 39.58
First Ban (FBNC) 0.0 $837k 19k 43.33
NOVA MEASURING Instruments L (NVMI) 0.0 $837k 9.2k 90.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $836k 58k 14.55
Oceaneering International (OII) 0.0 $836k 73k 11.42
Brp Group Com Cl A (BRP) 0.0 $835k 31k 27.40
York Water Company (YORW) 0.0 $832k 17k 49.04
Canadian Solar (CSIQ) 0.0 $832k 17k 49.61
Community Health Systems (CYH) 0.0 $832k 62k 13.52
Tutor Perini Corporation (TPC) 0.0 $830k 44k 18.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $830k 11k 75.78
Golden Star Res Ltd F 0.0 $829k 281k 2.95
Liberty Media Corp Del Com C Braves Grp 0.0 $828k 30k 27.57
Hawaiian Electric Industries (HE) 0.0 $828k 19k 44.41
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $828k 202k 4.10
Flws/1-800 Flowers Cl A (FLWS) 0.0 $827k 30k 27.51
Abeona Therapeutics 0.0 $826k 439k 1.88
Rhythm Pharmaceuticals (RYTM) 0.0 $823k 39k 20.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $820k 27k 30.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $819k 15k 54.89
Comtech Telecommunications C Com New (CMTL) 0.0 $817k 33k 24.85
Caci Intl Cl A (CACI) 0.0 $816k 3.3k 246.05
Cass Information Systems (CASS) 0.0 $814k 18k 45.72
Apogee Enterprises (APOG) 0.0 $811k 20k 40.88
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $811k 751k 1.08
MTS Systems Corporation 0.0 $811k 14k 58.19
Arcturus Therapeutics Hldg I (ARCT) 0.0 $810k 19k 41.67
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $809k 66k 12.25
Hibbett Sports (HIBB) 0.0 $809k 12k 68.87
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $809k 397k 2.04
Castle Biosciences (CSTL) 0.0 $806k 12k 68.83
Tompkins Financial Corporation (TMP) 0.0 $805k 9.8k 82.50
Y Mabs Therapeutics (YMAB) 0.0 $804k 27k 30.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $799k 33k 24.29
Meridian Bioscience 0.0 $799k 31k 25.98
Flushing Financial Corporation (FFIC) 0.0 $799k 38k 21.21
Surgery Partners (SGRY) 0.0 $798k 18k 44.46
Enterprise Financial Services (EFSC) 0.0 $798k 16k 48.89
Atlas Corp Shares 0.0 $797k 58k 13.65
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $795k 23k 34.57
Amphastar Pharmaceuticals (AMPH) 0.0 $793k 44k 18.07
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $793k 87k 9.14
First Busey Corp Com New (BUSE) 0.0 $792k 31k 25.66
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $791k 75k 10.57
Outset Med (OM) 0.0 $788k 15k 54.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $783k 5.6k 140.10
Vanguard World Mega Cap Val Etf (MGV) 0.0 $780k 8.2k 95.24
Ishares Tr Core Total Usd (IUSB) 0.0 $779k 15k 52.75
Metromile 0.0 $774k 75k 10.29
Heritage Financial Corporation (HFWA) 0.0 $773k 27k 28.25
Conx Corp *w Exp 10/30/202 Call Option (CONXW) 0.0 $772k 628k 1.23
Inogen (INGN) 0.0 $768k 15k 52.45
Capstar Finl Hldgs (CSTR) 0.0 $765k 44k 17.25
Alexander's (ALX) 0.0 $763k 2.8k 276.81
Sturm, Ruger & Company (RGR) 0.0 $761k 11k 66.78
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $756k 10k 73.61
Avrobio Ord (AVRO) 0.0 $755k 60k 12.68
Ruth's Hospitality 0.0 $754k 30k 25.22
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $753k 16k 48.69
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $753k 3.4k 221.15
Vivint Smart Home Com Cl A 0.0 $752k 51k 14.75
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $751k 29k 25.93
Homestreet (HMST) 0.0 $751k 17k 44.07
Seritage Growth Pptys Cl A (SRG) 0.0 $751k 41k 18.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $750k 15k 51.65
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $749k 75k 9.99
Provention Bio 0.0 $747k 70k 10.64
CAI International 0.0 $746k 16k 45.50
Neophotonics Corp 0.0 $746k 63k 11.94
Varex Imaging (VREX) 0.0 $744k 35k 21.43
Fortress Value Acquis Corp I Com Cl A 0.0 $741k 75k 9.88
Construction Partners Com Cl A (ROAD) 0.0 $740k 25k 29.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $738k 3.3k 220.88
American Vanguard (AVD) 0.0 $736k 36k 20.40
Standex Int'l (SXI) 0.0 $735k 7.7k 95.62
Endava Ads (DAVA) 0.0 $731k 8.6k 84.74
German American Ban (GABC) 0.0 $730k 16k 46.24
CorVel Corporation (CRVL) 0.0 $727k 7.1k 102.24
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $726k 9.5k 76.44
Foot Locker (FL) 0.0 $725k 13k 56.26
Himax Technologies Sponsored Adr (HIMX) 0.0 $722k 53k 13.65
Syntax Etf Tr Stratified Smcp (SSLY) 0.0 $721k 14k 51.83
BGSF (BGSF) 0.0 $720k 51k 14.00
TETRA Technologies (TTI) 0.0 $720k 300k 2.40
Sierra Metals (SMTSF) 0.0 $718k 227k 3.16
Exone 0.0 $716k 23k 31.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $715k 9.7k 73.99
Onemain Holdings (OMF) 0.0 $714k 13k 54.32
Superior Industries International (SUP) 0.0 $714k 126k 5.68
Adverum Biotechnologies 0.0 $714k 72k 9.86
MarineMax (HZO) 0.0 $714k 15k 49.36
Cullen/Frost Bankers (CFR) 0.0 $714k 6.6k 108.86
Atrion Corporation (ATRI) 0.0 $714k 1.1k 645.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $714k 7.8k 91.86
Geo Group Inc/the reit (GEO) 0.0 $712k 92k 7.76
B. Riley Financial (RILY) 0.0 $711k 13k 56.39
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $711k 10k 69.49
Ribbon Communication (RBBN) 0.0 $706k 86k 8.20
Bp Midstream Partners Unit Ltd Ptnr 0.0 $706k 56k 12.65
Equitrans Midstream Corp (ETRN) 0.0 $705k 128k 5.52
Supernova Partners Acquistn Unit 99/99/9999 0.0 $703k 70k 10.04
Hill-Rom Holdings 0.0 $703k 7.0k 100.00
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $701k 40k 17.44
Iclick Interactive Asia Grou Sponsored Adr 0.0 $699k 59k 11.77
AngioDynamics (ANGO) 0.0 $699k 30k 23.39
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $695k 17k 40.68
Smith & Wesson Brands (SWBI) 0.0 $695k 41k 17.14
Gores Metropoulos Ii Cl A 0.0 $693k 70k 9.90
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $692k 70k 9.89
Helix Energy Solutions (HLX) 0.0 $690k 137k 5.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $690k 4.9k 141.28
Post Holdings Inc Common (POST) 0.0 $689k 6.5k 106.67
Verso Corp Cl A 0.0 $689k 47k 14.60
Axogen (AXGN) 0.0 $685k 33k 20.54
Rocket Cos Com Cl A (RKT) 0.0 $684k 29k 23.58
Chase Corporation 0.0 $683k 5.9k 115.99
Kemper Corp Del (KMPR) 0.0 $683k 8.7k 78.79
Ishares Tr Modert Alloc Etf (AOM) 0.0 $682k 16k 43.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $681k 13k 52.80
Global Med Reit Com New (GMRE) 0.0 $678k 52k 13.10
Mbia (MBI) 0.0 $677k 70k 9.60
Anika Therapeutics (ANIK) 0.0 $675k 17k 40.79
Invesco Mortgage Capital 0.0 $674k 168k 4.01
Harley-Davidson (HOG) 0.0 $673k 17k 40.00
Telephone & Data Sys Com New (TDS) 0.0 $672k 29k 22.95
Meridian Ban 0.0 $665k 36k 18.41
Littelfuse (LFUS) 0.0 $665k 2.5k 264.60
Stock Yards Ban (SYBT) 0.0 $664k 13k 53.03
Bryn Mawr Bank 0.0 $663k 15k 45.48
Cormedix Inc cormedix (CRMD) 0.0 $663k 64k 10.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $663k 2.4k 274.54
Stratasys SHS (SSYS) 0.0 $662k 26k 25.90
Kimball Intl CL B 0.0 $661k 47k 13.98
Flowers Foods (FLO) 0.0 $661k 27k 24.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $660k 13k 51.11
Intrepid Potash (IPI) 0.0 $660k 20k 32.53
United Sts Oil Units (USO) 0.0 $659k 14k 48.39
Del Taco Restaurants 0.0 $659k 69k 9.59
Viad Corp Com New (VVI) 0.0 $658k 14k 45.98
Wisdomtree Tr Floatng Rat Trea 0.0 $658k 26k 25.09
First Fndtn (FFWM) 0.0 $657k 29k 22.47
Bellring Brands Com Cl A 0.0 $656k 28k 23.61
Five Below (FIVE) 0.0 $655k 3.4k 190.85
DineEquity (DIN) 0.0 $655k 9.8k 66.67
Avid Technology 0.0 $655k 31k 21.13
National HealthCare Corporation (NHC) 0.0 $655k 8.2k 80.00
Protagonist Therapeutics (PTGX) 0.0 $654k 26k 25.57
Scholastic Corporation (SCHL) 0.0 $653k 22k 30.13
Ingles Mkts Cl A (IMKTA) 0.0 $653k 11k 61.67
Applied Molecular Trans 0.0 $653k 15k 44.30
BRP Com Sun Vtg (DOOO) 0.0 $653k 7.5k 87.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $652k 3.7k 178.47
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $650k 777.00 837.08
Hmh Holdings 0.0 $650k 85k 7.61
Chemours (CC) 0.0 $650k 23k 27.90
Gatos Silver (GATO) 0.0 $650k 65k 9.98
Armada Hoffler Pptys (AHH) 0.0 $649k 52k 12.54
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $649k 14k 45.02
Siriuspoint (SPNT) 0.0 $648k 64k 10.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $648k 2.6k 249.90
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $647k 65k 9.95
Dmc Global (BOOM) 0.0 $647k 12k 55.74
Intercept Pharmaceuticals In 0.0 $646k 28k 22.99
United Fire & Casualty (UFCS) 0.0 $643k 18k 34.97
Ion Geophysical Corp Com New 0.0 $642k 300k 2.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $641k 12k 55.74
Fresh Del Monte Produce Ord (FDP) 0.0 $641k 22k 28.64
Pae Com Cl A 0.0 $638k 72k 8.84
Invacare Corporation 0.0 $638k 80k 8.02
Si-bone (SIBN) 0.0 $636k 20k 32.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $636k 4.3k 147.43
Horizon Ban (HBNC) 0.0 $635k 34k 18.58
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $634k 21k 30.65
Washington Trust Ban (WASH) 0.0 $634k 12k 51.61
Global Cord Blood Corporatio SHS (CORBF) 0.0 $633k 140k 4.53
MGIC Investment (MTG) 0.0 $632k 46k 13.87
Sp Plus (SP) 0.0 $632k 19k 32.75
Northfield Bancorp (NFBK) 0.0 $629k 40k 15.93
Carriage Services (CSV) 0.0 $628k 18k 35.28
Seabridge Gold (SA) 0.0 $628k 41k 15.15
Ishares Tr New York Mun Etf (NYF) 0.0 $626k 11k 57.72
Ishares Tr Ibonds Dec21 Etf 0.0 $625k 25k 24.83
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $624k 16k 40.18
Ebix Com New (EBIXQ) 0.0 $624k 20k 31.81
Dynex Cap (DX) 0.0 $624k 33k 18.94
Century Aluminum Company (CENX) 0.0 $623k 35k 17.65
Precision Biosciences Ord 0.0 $623k 60k 10.34
America's Car-Mart (CRMT) 0.0 $623k 4.1k 153.11
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $623k 9.5k 65.72
Hbt Financial (HBT) 0.0 $622k 36k 17.12
Sapiens Intl Corp N V SHS (SPNS) 0.0 $620k 19k 31.95
Affimed Therapeutics B V 0.0 $615k 78k 7.90
Pliant Therapeutics (PLRX) 0.0 $613k 16k 38.88
Origin Bancorp (OBK) 0.0 $613k 15k 42.43
Nexgen Energy (NXE) 0.0 $612k 169k 3.63
Atea Pharmaceuticals (AVIR) 0.0 $610k 9.7k 62.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $609k 6.2k 98.38
Cto Realty Growth (CTO) 0.0 $609k 12k 52.05
Best Sponsored Ads 0.0 $607k 323k 1.88
Seacor Holdings 0.0 $606k 15k 40.73
G1 Therapeutics (GTHX) 0.0 $606k 26k 23.77
Allegiance Bancshares 0.0 $605k 15k 40.58
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $605k 540k 1.12
Allovir (ALVR) 0.0 $604k 26k 23.02
Container Store (TCS) 0.0 $602k 36k 16.80
Lindblad Expeditions Hldgs I (LIND) 0.0 $601k 32k 18.87
Assured Guaranty (AGO) 0.0 $600k 14k 42.24
UMH Properties (UMH) 0.0 $599k 31k 19.18
Scorpio Tankers SHS (STNG) 0.0 $598k 32k 18.45
Kearny Finl Corp Md (KRNY) 0.0 $598k 50k 11.96
Paylocity Holding Corporation (PCTY) 0.0 $598k 3.3k 180.00
Columbia Finl (CLBK) 0.0 $598k 34k 17.57
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $597k 57k 10.42
Sustainable Opportnts Acq Ord Shs A 0.0 $597k 60k 9.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $597k 19k 32.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $597k 12k 50.44
ZIOPHARM Oncology 0.0 $597k 164k 3.65
Zumiez (ZUMZ) 0.0 $594k 14k 42.89
Wintrust Financial Corporation (WTFC) 0.0 $592k 7.8k 75.68
Esperion Therapeutics (ESPR) 0.0 $590k 21k 28.25
Anavex Life Sciences Corp Com New (AVXL) 0.0 $589k 40k 14.88
Keros Therapeutics (KROS) 0.0 $588k 9.7k 60.93
Integra Lifesciences Hldgs C Com New (IART) 0.0 $588k 8.5k 68.84
Galapagos Nv Spon Adr (GLPG) 0.0 $587k 7.6k 77.08
Heritage Commerce (HTBK) 0.0 $585k 48k 12.21
Franklin Street Properties (FSP) 0.0 $585k 107k 5.45
Elevate Credit 0.0 $584k 200k 2.92
Nextcure (NXTC) 0.0 $582k 56k 10.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $582k 13k 45.52
Starwood Property Trust (STWD) 0.0 $580k 24k 24.70
Cohen & Steers infrastucture Fund (UTF) 0.0 $579k 21k 27.91
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $575k 9.0k 63.69
TrustCo Bank Corp NY 0.0 $573k 78k 7.36
Brigham Minerals Cl A Com 0.0 $572k 39k 14.65
Smartsheet Com Cl A (SMAR) 0.0 $569k 8.9k 63.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $569k 6.2k 91.43
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $569k 11k 51.96
Five Point Holdings Com Cl A (FPH) 0.0 $568k 75k 7.56
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $568k 566k 1.00
Clovis Oncology 0.0 $568k 77k 7.37
Photronics (PLAB) 0.0 $566k 44k 13.00
ScanSource (SCSC) 0.0 $566k 19k 29.95
Fusion Acquisition Corp Cl A 0.0 $565k 57k 9.96
Relmada Therapeutics (RLMD) 0.0 $563k 16k 35.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $562k 42k 13.46
Conn's (CONN) 0.0 $562k 29k 19.43
Nabors Industries SHS (NBR) 0.0 $562k 6.0k 93.57
Nautilus (BFXXQ) 0.0 $561k 36k 15.65
Tejon Ranch Company (TRC) 0.0 $561k 33k 16.76
Nfj Dividend Interest (NFJ) 0.0 $560k 41k 13.78
Chuys Hldgs (CHUY) 0.0 $559k 13k 44.31
Gemini Therapeutics 0.0 $558k 41k 13.54
Energy Fuels Com New (UUUU) 0.0 $558k 99k 5.65
Cincinnati Bell Com New 0.0 $557k 35k 15.71
Ready Cap Corp Com reit (RC) 0.0 $556k 41k 13.43
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $554k 624k 0.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $553k 4.1k 134.91
National Presto Industries (NPK) 0.0 $552k 4.1k 133.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $552k 12k 47.22
Nektar Therapeutics (NKTR) 0.0 $551k 27k 20.15
Assetmark Financial Hldg (AMK) 0.0 $549k 23k 24.00
Propetro Hldg (PUMP) 0.0 $548k 51k 10.67
Immunitybio (IBRX) 0.0 $548k 23k 23.85
Lakeland Ban (LBAI) 0.0 $544k 31k 17.42
Fbl Finl Group Cl A 0.0 $543k 9.7k 55.98
Nicolet Bankshares (NIC) 0.0 $542k 6.5k 83.38
LeMaitre Vascular (LMAT) 0.0 $542k 11k 49.66
Aqua Metals (AQMS) 0.0 $541k 134k 4.05
TrueBlue (TBI) 0.0 $541k 24k 22.67
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $540k 50k 10.80
Intersect Ent 0.0 $539k 26k 20.77
Leaf 0.0 $539k 84k 6.45
Bank of Hawaii Corporation (BOH) 0.0 $538k 6.0k 89.54
Silverback Therapeutics (SPRY) 0.0 $536k 12k 43.48
Bonanza Creek Energy Com New 0.0 $535k 15k 35.72
Ishares Tr Expanded Tech (IGV) 0.0 $535k 1.6k 341.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $534k 47k 11.49
Prothena Corp SHS (PRTA) 0.0 $534k 20k 26.67
Pimco Municipal Income Fund II (PML) 0.0 $532k 36k 14.88
SurModics (SRDX) 0.0 $531k 9.4k 56.77
EQT Corporation (EQT) 0.0 $531k 29k 18.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $531k 23k 23.51
1st Source Corporation (SRCE) 0.0 $530k 11k 47.47
Univest Corp. of PA (UVSP) 0.0 $527k 18k 28.57
Ares Coml Real Estate (ACRE) 0.0 $526k 38k 13.75
Optimizerx Corp Com New (OPRX) 0.0 $526k 11k 48.94
Mercury General Corporation (MCY) 0.0 $526k 8.4k 62.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $526k 8.9k 59.24
Clarus Corp (CLAR) 0.0 $524k 35k 15.08
Vanguard World Fds Industrial Etf (VIS) 0.0 $523k 2.7k 190.48
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $523k 11k 49.52
Inseego 0.0 $523k 53k 9.86
Adtran 0.0 $523k 31k 16.67
Silgan Holdings (SLGN) 0.0 $521k 12k 42.48
Svf Investment Corp 3 Cl A Shs 0.0 $521k 52k 10.10
Movado (MOV) 0.0 $520k 18k 28.67
Vectrus (VVX) 0.0 $518k 9.8k 52.91
Caleres (CAL) 0.0 $517k 24k 21.79
Select Sector Spdr Tr Communication (XLC) 0.0 $516k 7.1k 72.99
Sana Biotechnology (SANA) 0.0 $512k 15k 33.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $512k 37k 13.78
Ethan Allen Interiors (ETD) 0.0 $512k 19k 27.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $511k 3.0k 168.33
PDF Solutions (PDFS) 0.0 $511k 29k 17.49
Academy Sports & Outdoor (ASO) 0.0 $511k 19k 27.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $511k 41k 12.51
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $510k 88k 5.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $509k 3.9k 129.83
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $509k 78k 6.49
Pandion Therapeutics 0.0 $509k 8.4k 60.67
Docebo (DCBO) 0.0 $508k 12k 42.88
National Resh Corp Com New (NRC) 0.0 $508k 11k 47.06
Argan (AGX) 0.0 $507k 9.5k 53.38
Marcus Corporation (MCS) 0.0 $506k 25k 19.97
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $506k 661k 0.77
Franchise Group 0.0 $506k 14k 36.10
Koppers Holdings (KOP) 0.0 $506k 14k 35.13
Tucows Com New (TCX) 0.0 $504k 6.4k 78.30
Universal Electronics (UEIC) 0.0 $504k 9.2k 54.45
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $502k 11k 47.81
Armour Residential Reit Com New 0.0 $501k 41k 12.20
Hh&l Acquisition Unit 99/99/9999 0.0 $500k 50k 10.09
Haverty Furniture Companies (HVT) 0.0 $500k 13k 37.16
The Music Acquisition Corp Unit 99/99/9999 0.0 $499k 50k 9.98
Taseko Cad (TGB) 0.0 $499k 290k 1.72
Nurix Therapeutics (NRIX) 0.0 $499k 16k 31.67
Z-work Acquisition Corp Unit 99/99/9999 0.0 $498k 50k 9.96
Annexon (ANNX) 0.0 $497k 18k 28.24
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $496k 50k 9.92
Syndax Pharmaceuticals (SNDX) 0.0 $496k 22k 22.12
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $495k 50k 9.90
Axt (AXTI) 0.0 $494k 42k 11.66
CRH Adr 0.0 $493k 11k 47.01
Hemisphere Media Group Cl A 0.0 $491k 42k 11.64
Bridgetown Holdings Com Cl A 0.0 $490k 45k 10.85
Nextier Oilfield Solutions 0.0 $488k 132k 3.71
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $487k 43k 11.30
Seer Com Cl A (SEER) 0.0 $487k 9.6k 50.61
Select Energy Svcs Cl A Com (WTTR) 0.0 $486k 98k 4.97
Kl Acquisition Corp Com Cl A 0.0 $485k 50k 9.70
First Bancshares (FBMS) 0.0 $485k 13k 36.59
Ishares Tr Blackrock Ultra (ICSH) 0.0 $484k 9.6k 50.51
Boingo Wireless 0.0 $484k 35k 13.97
Eagle Ban (EBMT) 0.0 $484k 20k 24.34
Camden National Corporation (CAC) 0.0 $481k 10k 48.04
China Biologic Products 0.0 $481k 4.1k 118.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $481k 3.6k 132.98
Myers Industries (MYE) 0.0 $480k 24k 20.31
Nvent Electric SHS (NVT) 0.0 $479k 17k 27.91
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $478k 40k 12.05
Franks Intl N V 0.0 $478k 135k 3.55
Joint (JYNT) 0.0 $477k 10k 47.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $477k 7.6k 62.89
Pubmatic Com Cl A (PUBM) 0.0 $476k 9.6k 49.37
Atn Intl (ATNI) 0.0 $476k 9.3k 50.91
Johnson Outdoors Cl A (JOUT) 0.0 $473k 3.4k 137.93
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $473k 14k 33.52
First Community Corporation (FCCO) 0.0 $473k 24k 19.94
Capstead Mtg Corp Com No Par 0.0 $471k 76k 6.24
Arcutis Biotherapeutics (ARQT) 0.0 $471k 17k 28.39
Xeris Pharmaceuticals 0.0 $471k 100k 4.72
Adecoagro S A (AGRO) 0.0 $470k 60k 7.87
Forterra 0.0 $469k 20k 23.57
Ishares Msci Em Asia Etf (EEMA) 0.0 $469k 5.2k 90.68
Modine Manufacturing (MOD) 0.0 $468k 32k 14.76
Dht Holdings Shs New (DHT) 0.0 $467k 76k 6.19
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $467k 12k 39.76
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $466k 47k 9.87
Re Max Hldgs Cl A (RMAX) 0.0 $465k 12k 39.36
Ci Financial Corp (CIXXF) 0.0 $464k 32k 14.45
Lumber Liquidators Holdings (LL) 0.0 $462k 21k 22.56
Select Ban 0.0 $462k 42k 11.07
Knot Offshore Partners Com Units (KNOP) 0.0 $462k 26k 17.80
HudBay Minerals (HBM) 0.0 $461k 68k 6.83
Colony Cr Real Estate Com Cl A 0.0 $459k 54k 8.52
Harborone Bancorp Com New (HONE) 0.0 $457k 34k 13.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $456k 2.5k 185.37
Peapack-Gladstone Financial (PGC) 0.0 $456k 15k 30.89
Gladstone Commercial Corporation (GOOD) 0.0 $455k 22k 20.77
Hexcel Corporation (HXL) 0.0 $455k 8.2k 55.74
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $454k 68k 6.71
Channeladvisor 0.0 $454k 19k 23.69
Olema Pharmaceuticals (OLMA) 0.0 $454k 14k 33.65
Clearwater Paper (CLW) 0.0 $454k 12k 37.62
Barrett Business Services (BBSI) 0.0 $452k 6.2k 73.17
First Community Bancshares (FCBC) 0.0 $452k 15k 30.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $451k 5.3k 85.71
Stepstone Group Com Cl A (STEP) 0.0 $450k 13k 35.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $449k 14k 32.73
Heidrick & Struggles International (HSII) 0.0 $449k 13k 35.72
QCR Holdings (QCRH) 0.0 $448k 9.5k 47.20
Nkarta (NKTX) 0.0 $447k 14k 33.21
Bank of Marin Ban (BMRC) 0.0 $447k 11k 39.18
Aegion 0.0 $447k 22k 20.00
Mercantile Bank (MBWM) 0.0 $446k 14k 32.42
Aprea Therapeutics 0.0 $445k 93k 4.81
Brightview Holdings (BV) 0.0 $442k 26k 16.87
Par Pacific Holdings Com New (PARR) 0.0 $442k 31k 14.12
Pcb Bancorp (PCB) 0.0 $441k 29k 15.01
Ishares Msci Germany Etf (EWG) 0.0 $441k 13k 33.47
Tillys Cl A (TLYS) 0.0 $439k 39k 11.31
Primis Financial Corp (FRST) 0.0 $438k 30k 14.56
Pretium Res Note 2.250% 3/1 (Principal) 0.0 $438k 427k 1.03
Community Trust Ban (CTBI) 0.0 $438k 9.9k 43.99
Genes (GCO) 0.0 $437k 9.2k 47.55
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $437k 13k 32.70
4d Molecular Therapeutics In (FDMT) 0.0 $436k 9.7k 44.87
Sumo Logic Ord 0.0 $435k 23k 19.07
Vanguard World Fds Financials Etf (VFH) 0.0 $435k 5.1k 84.58
Rmr Group Cl A (RMR) 0.0 $435k 11k 41.40
Anterix Inc. Atex (ATEX) 0.0 $433k 9.2k 47.32
Urstadt Biddle Pptys Cl A 0.0 $433k 26k 16.64
Orthopediatrics Corp. (KIDS) 0.0 $433k 9.0k 48.01
New Age Beverages Corp 0.0 $432k 151k 2.86
Ooma (OOMA) 0.0 $432k 27k 15.80
World Acceptance (WRLD) 0.0 $432k 3.3k 129.92
Recro Pharma (SCTL) 0.0 $432k 123k 3.52
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $432k 16k 26.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $430k 4.3k 100.83
Triple-s Mgmt Corp CL B 0.0 $429k 17k 26.02
American Software Cl A (AMSWA) 0.0 $428k 21k 20.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $426k 2.4k 177.97
Gan Ord Shs (GAN) 0.0 $426k 24k 18.07
First of Long Island Corporation (FLIC) 0.0 $426k 20k 21.24
Sunopta (STKL) 0.0 $425k 29k 14.81
Byline Ban (BY) 0.0 $425k 20k 21.15
White Mountains Insurance Gp (WTM) 0.0 $424k 373.00 1136.36
Cel-sci Corp Com Par New (CVM) 0.0 $423k 28k 15.15
Vodafone Group Sponsored Adr (VOD) 0.0 $423k 23k 18.46
Vbi Vaccines Com New 0.0 $423k 136k 3.10
Duckhorn Portfolio (NAPA) 0.0 $420k 25k 16.80
First Financial Corporation (THFF) 0.0 $419k 9.3k 45.00
Weis Markets (WMK) 0.0 $418k 7.4k 56.52
Ishares Msci Spain Etf (EWP) 0.0 $417k 15k 27.36
E Merge Technology Acquisiti Com Cl A 0.0 $416k 43k 9.75
Broadstone Net Lease (BNL) 0.0 $416k 23k 18.29
I3 Verticals Com Cl A (IIIV) 0.0 $416k 13k 31.77
Element Solutions (ESI) 0.0 $414k 23k 18.36
Talos Energy (TALO) 0.0 $411k 34k 12.00
First Mid Ill Bancshares (FMBH) 0.0 $411k 9.4k 43.94
MidWestOne Financial (MOFG) 0.0 $410k 13k 30.96
Dillards Cl A (DDS) 0.0 $410k 4.2k 96.54
Syros Pharmaceuticals 0.0 $410k 56k 7.29
Amalgamated Financial Corp (AMAL) 0.0 $409k 25k 16.58
Oric Pharmaceuticals (ORIC) 0.0 $409k 17k 24.49
Tree (TREE) 0.0 $409k 1.9k 212.85
Fossil (FOSL) 0.0 $408k 33k 12.41
Telos Corp Md (TLS) 0.0 $407k 11k 37.42
Mastercraft Boat Holdings (MCFT) 0.0 $406k 15k 26.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $406k 4.6k 87.76
Northwest Pipe Company (NWPX) 0.0 $405k 12k 33.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $405k 14k 29.17
Msg Network Cl A 0.0 $405k 26k 15.67
Everquote Com Cl A (EVER) 0.0 $405k 11k 35.94
Hackett (HCKT) 0.0 $405k 24k 17.05
Mohawk Group Holdings Ord 0.0 $403k 14k 29.47
Transalta Corp (TAC) 0.0 $403k 42k 9.63
Templeton Dragon Fund (TDF) 0.0 $401k 17k 23.60
Cornerstone Buil 0.0 $401k 29k 13.77
CVR Energy (CVI) 0.0 $401k 20k 20.00
Rigel Pharmaceuticals Com New (RIGL) 0.0 $400k 117k 3.42
Great Southern Ban (GSBC) 0.0 $399k 7.0k 56.69
Ibex Shs New (IBEX) 0.0 $396k 18k 21.98
Omega Flex (OFLX) 0.0 $395k 2.5k 159.72
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $394k 70k 5.60
Senseonics Hldgs (SENS) 0.0 $393k 149k 2.64
J P Morgan Exchange-traded F Us Aggregate 0.0 $393k 15k 26.87
Arrow Financial Corporation (AROW) 0.0 $393k 12k 33.32
Bioatla (BCAB) 0.0 $392k 7.7k 51.02
Drive Shack (DSHK) 0.0 $390k 121k 3.21
Peoples Ban (PEBO) 0.0 $389k 12k 33.16
Heritage-Crystal Clean 0.0 $388k 14k 27.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $388k 6.2k 62.18
Universal Insurance Holdings (UVE) 0.0 $386k 27k 14.45
Kkr Real Estate Finance Trust (KREF) 0.0 $386k 21k 18.42
New Residential Invt Corp Com New (RITM) 0.0 $386k 34k 11.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $384k 5.3k 72.88
Outfront Media (OUT) 0.0 $384k 18k 21.88
City Office Reit (CIO) 0.0 $383k 36k 10.61
CRA International (CRAI) 0.0 $382k 5.1k 75.40
Cortexyme (QNCX) 0.0 $382k 11k 35.45
KVH Industries (KVHI) 0.0 $381k 30k 12.67
Ac Immune Sa SHS (ACIU) 0.0 $381k 50k 7.62
Vaxcyte (PCVX) 0.0 $380k 19k 19.85
Watford Hldgs SHS 0.0 $380k 11k 34.62
Preferred Apartment Communitie 0.0 $379k 38k 9.87
Aspira Womens Health 0.0 $378k 56k 6.75
Lydall 0.0 $378k 11k 33.76
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $378k 500k 0.76
Akebia Therapeutics (AKBA) 0.0 $378k 111k 3.39
Rev (REVG) 0.0 $378k 18k 21.05
Gossamer Bio (GOSS) 0.0 $377k 42k 8.99
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $377k 19k 20.05
Shoe Carnival (SCVL) 0.0 $377k 6.1k 61.90
Accel Entertainment Com Cl A1 (ACEL) 0.0 $376k 34k 11.01
Tower Semiconductor Shs New (TSEM) 0.0 $375k 13k 27.95
Luxfer Holdings SHS (LXFR) 0.0 $375k 18k 21.27
Tootsie Roll Industries (TR) 0.0 $373k 11k 33.33
Sculptor Cap Mgmt Com Cl A 0.0 $373k 17k 21.86
Forrester Research (FORR) 0.0 $373k 8.6k 43.23
Red Robin Gourmet Burgers (RRGB) 0.0 $372k 9.3k 39.88
Apollo Med Hldgs Com New (ASTH) 0.0 $372k 14k 27.24
Armstrong Flooring (AFIIQ) 0.0 $371k 76k 4.88
Igm Biosciences (IGMS) 0.0 $370k 4.9k 75.99
Sharpspring Inc Com equity / small cap 0.0 $370k 23k 15.98
Atomera (ATOM) 0.0 $370k 15k 24.68
Orange Sponsored Adr (ORAN) 0.0 $370k 30k 12.34
Eagle Pharmaceuticals (EGRX) 0.0 $367k 8.9k 41.43
Insteel Industries (IIIN) 0.0 $367k 12k 30.88
Winmark Corporation (WINA) 0.0 $367k 2.0k 186.05
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $366k 13k 27.72
Alimera Sciences Com New (ALIM) 0.0 $365k 38k 9.61
Newhold Investment Corp Com Cl A 0.0 $365k 37k 10.00
Uranium Energy (UEC) 0.0 $363k 130k 2.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $363k 7.0k 51.72
Harrow Health (HROW) 0.0 $363k 55k 6.66
Viant Technology Com Cl A (DSP) 0.0 $363k 7.1k 51.37
Advanced Emissions (ARQ) 0.0 $361k 66k 5.50
Chimerix (CMRX) 0.0 $361k 38k 9.63
Flexion Therapeutics 0.0 $361k 41k 8.85
Coastal Finl Corp Wa Com New (CCB) 0.0 $360k 16k 22.99
Cutera (CUTR) 0.0 $360k 12k 29.93
Geron Corporation (GERN) 0.0 $360k 227k 1.59
Aurora Cannabis 0.0 $359k 39k 9.31
Pluralsight Com Cl A 0.0 $359k 16k 22.30
Marrone Bio Innovations 0.0 $359k 172k 2.09
Rex American Resources (REX) 0.0 $358k 4.3k 84.13
Cullinan Oncology (CGEM) 0.0 $355k 8.6k 41.40
Biglari Hldgs Com Stk Cl B (BH) 0.0 $355k 2.7k 132.66
Systemax 0.0 $355k 8.4k 42.25
Daktronics (DAKT) 0.0 $354k 57k 6.27
Vishay Precision (VPG) 0.0 $354k 12k 30.87
Vector Acquisition Corp *w Exp 09/30/202 Call Option 0.0 $354k 125k 2.84
Molecular Templates 0.0 $354k 27k 12.90
Spectrum Pharmaceuticals 0.0 $353k 109k 3.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $353k 6.6k 53.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $352k 3.7k 94.69
Sigilon Therapeutics 0.0 $352k 16k 22.33
Bar Harbor Bankshares (BHB) 0.0 $352k 12k 29.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $351k 1.3k 270.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $349k 5.1k 68.44
Axis Cap Hldgs SHS (AXS) 0.0 $349k 6.6k 52.63
Stoke Therapeutics (STOK) 0.0 $348k 9.1k 38.39
Pactiv Evergreen (PTVE) 0.0 $348k 25k 13.73
Merchants Bancorp Ind (MBIN) 0.0 $347k 8.3k 41.88
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $346k 14k 24.39
Cue Biopharma (CUE) 0.0 $345k 29k 12.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $344k 2.1k 165.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $343k 36k 9.47
Cambridge Ban (CATC) 0.0 $342k 4.1k 83.33
Aveo Pharmaceuticals Com New 0.0 $341k 47k 7.31
Brown Forman Corp Cl A (BF.A) 0.0 $341k 5.4k 63.16
Consolidated Communications Holdings (CNSL) 0.0 $340k 47k 7.20
Trinity Industries (TRN) 0.0 $340k 12k 28.40
Silvercorp Metals (SVM) 0.0 $339k 70k 4.82
American Public Education (APEI) 0.0 $339k 9.5k 35.60
Gorman-Rupp Company (GRC) 0.0 $338k 11k 29.70
Taiwan Fund (TWN) 0.0 $337k 12k 28.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $337k 6.0k 56.44
Crown Crafts (CRWS) 0.0 $336k 43k 7.74
National CineMedia 0.0 $334k 72k 4.63
Hoegh Lng Partners Com Unit Ltd 0.0 $334k 23k 14.53
Livexlive Media Com New 0.0 $334k 89k 3.74
Napco Security Systems (NSSC) 0.0 $334k 9.6k 34.76
Vor Biopharma (VOR) 0.0 $333k 7.5k 44.30
Zoominfo Technologies Com Cl A (ZI) 0.0 $332k 6.8k 48.96
Akoustis Technologies (AKTS) 0.0 $330k 24k 13.58
Dxp Enterprises Com New (DXPE) 0.0 $330k 11k 30.18
New Senior Inv Grp 0.0 $330k 53k 6.23
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $330k 14k 23.92
Miller Inds Inc Tenn Com New (MLR) 0.0 $329k 7.1k 46.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $329k 2.4k 134.73
Ishares Tr Ibonds Dec23 Etf 0.0 $329k 13k 26.13
Bank First National Corporation (BFC) 0.0 $329k 4.3k 76.31
Tidewater (TDW) 0.0 $328k 26k 12.51
PC Connection (CNXN) 0.0 $328k 7.1k 46.36
Waterstone Financial (WSBF) 0.0 $326k 16k 20.59
Meiragtx Holdings (MGTX) 0.0 $326k 23k 14.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $326k 6.6k 49.42
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $325k 25k 12.82
Altabancorp 0.0 $325k 11k 28.57
Cytomx Therapeutics (CTMX) 0.0 $325k 41k 7.85
Harpoon Therapeutics 0.0 $324k 16k 20.87
Capital City Bank (CCBG) 0.0 $324k 12k 26.06
Orchid Is Cap 0.0 $324k 54k 6.01
Playags (AGS) 0.0 $324k 39k 8.30
Change Healthcare 0.0 $321k 15k 21.15
Passage Bio (PASG) 0.0 $320k 19k 16.97
Independent Bk Corp Mich Com New (IBCP) 0.0 $320k 14k 23.65
Minerva Neurosciences 0.0 $320k 98k 3.26
Ishares Msci Eurzone Etf (EZU) 0.0 $319k 6.9k 46.38
Kalvista Pharmaceuticals (KALV) 0.0 $319k 13k 25.53
Albertsons Cos Common Stock (ACI) 0.0 $316k 16k 20.25
Idt Corp Cl B New (IDT) 0.0 $316k 14k 23.02
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $315k 13k 23.59
Truecar (TRUE) 0.0 $315k 66k 4.78
Brookfield Ppty Reit Cl A 0.0 $314k 18k 17.87
Ardagh Group S A Cl A 0.0 $314k 13k 23.81
Saul Centers (BFS) 0.0 $314k 8.0k 39.27
Enviva Partners Com Unit 0.0 $313k 6.5k 48.34
Hanmi Finl Corp Com New (HAFC) 0.0 $313k 20k 15.38
Loral Space & Communications 0.0 $313k 8.4k 37.04
Carrols Restaurant (TAST) 0.0 $312k 52k 5.99
Atlantic Cap Bancshares 0.0 $312k 13k 24.07
Funko Com Cl A (FNKO) 0.0 $312k 16k 19.69
Nordic American Tanker Shippin (NAT) 0.0 $312k 96k 3.24
Cbtx 0.0 $311k 10k 30.76
Financial Institutions (FISI) 0.0 $311k 10k 30.25
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $310k 29k 10.64
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $310k 50k 6.20
One Liberty Properties (OLP) 0.0 $310k 14k 22.29
Athenex 0.0 $309k 70k 4.41
Liquidity Services (LQDT) 0.0 $309k 17k 18.60
Cytosorbents Corp Com New (CTSO) 0.0 $309k 35k 8.73
Ozon Hldgs Sponsored Ads 0.0 $308k 5.5k 56.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $306k 68k 4.53
Marchex CL B (MCHX) 0.0 $306k 109k 2.81
Owl Rock Capital Corporation (OBDC) 0.0 $306k 22k 13.79
Precigen (PGEN) 0.0 $306k 45k 6.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $304k 1.0k 301.32
Diamond Hill Invt Group Com New (DHIL) 0.0 $304k 1.9k 156.06
22nd Centy 0.0 $303k 92k 3.29
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $303k 224k 1.35
Atreca Cl A Com (BCEL) 0.0 $302k 19k 15.56
Ishares Silver Tr Ishares (SLV) 0.0 $302k 13k 22.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $301k 5.7k 52.63
Hci (HCI) 0.0 $301k 3.9k 76.92
Orrstown Financial Services (ORRF) 0.0 $301k 14k 22.34
Black Diamond Therapeutics (BDTX) 0.0 $299k 13k 24.00
908 Devices (MASS) 0.0 $299k 6.1k 48.60
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $298k 19k 15.92
International Seaways (INSW) 0.0 $298k 15k 19.36
Alkermes SHS (ALKS) 0.0 $298k 16k 18.69
Marinus Pharmaceuticals Com New (MRNS) 0.0 $297k 19k 15.40
Anaptysbio Inc Common (ANAB) 0.0 $296k 14k 21.59
Ocwen Finl Corp Com New (OCN) 0.0 $296k 10k 28.46
Business First Bancshares (BFST) 0.0 $296k 12k 23.94
Seaspine Holdings 0.0 $295k 17k 17.41
Golden Entmt (GDEN) 0.0 $294k 11k 25.90
Agenus Com New (AGEN) 0.0 $294k 111k 2.65
Churchill Cap Corp Ii *w Exp 07/02/202 Call Option 0.0 $294k 200k 1.47
Despegar Com Corp Ord Shs (DESP) 0.0 $294k 22k 13.60
Matrix Service Company (MTRX) 0.0 $293k 23k 13.02
Frp Holdings (FRPH) 0.0 $292k 5.9k 49.33
Therapeuticsmd 0.0 $292k 220k 1.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $290k 9.3k 31.33
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $290k 69k 4.21
DURECT Corporation 0.0 $289k 150k 1.93
Plymouth Indl Reit (PLYM) 0.0 $288k 16k 17.67
Airgain (AIRG) 0.0 $287k 14k 21.17
Phathom Pharmaceuticals (PHAT) 0.0 $286k 7.4k 38.46
Pctel 0.0 $286k 41k 6.96
Utah Medical Products (UTMD) 0.0 $285k 3.3k 86.30
Kronos Bio (KRON) 0.0 $285k 9.9k 28.85
Farmers Natl Banc Corp (FMNB) 0.0 $284k 17k 16.73
Bolt Biotherapeutics (BOLT) 0.0 $284k 8.4k 33.82
Verastem 0.0 $284k 113k 2.51
Sientra 0.0 $284k 41k 6.88
Schneider National CL B (SNDR) 0.0 $284k 11k 26.03
Extended Stay Amer Unit 99/99/9999b 0.0 $283k 15k 19.39
Motorcar Parts of America (MPAA) 0.0 $283k 13k 22.48
Alerus Finl (ALRS) 0.0 $282k 9.5k 29.75
Ncino 0.0 $282k 4.3k 65.91
Willdan (WLDN) 0.0 $281k 6.9k 40.62
Radiant Logistics (RLGT) 0.0 $281k 40k 6.97
Pilgrim's Pride Corporation (PPC) 0.0 $281k 12k 24.33
Ishares Tr Exponential Tech (XT) 0.0 $281k 4.8k 59.13
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $281k 6.3k 44.23
Ishares Tr Global Reit Etf (REET) 0.0 $280k 11k 25.45
Gores Hldgs V *w Exp 08/05/202 Call Option 0.0 $279k 180k 1.55
Compugen Ord (CGEN) 0.0 $279k 33k 8.52
Vidler Water Resouces 0.0 $278k 31k 8.91
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $277k 3.6k 76.29
Eneti 0.0 $277k 13k 20.95
Reliant Bancorp Inc cs 0.0 $276k 9.6k 28.71
Apyx Medical Corporation (APYX) 0.0 $276k 22k 12.66
Array Technologies Com Shs (ARRY) 0.0 $276k 9.4k 29.17
Fluent Inc cs (FLNT) 0.0 $275k 67k 4.12
Genpact SHS (G) 0.0 $275k 6.5k 42.39
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $275k 2.9k 93.60
VirnetX Holding Corporation 0.0 $274k 50k 5.45
Ishares Tr Core Msci Total (IXUS) 0.0 $274k 3.9k 70.40
Onewater Marine Cl A Com (ONEW) 0.0 $273k 6.7k 40.89
Gladstone Ld (LAND) 0.0 $273k 14k 19.00
Daseke (DSKE) 0.0 $272k 32k 8.44
Neoleukin Therapeutics 0.0 $272k 23k 12.08
Amerant Bancorp Cl A (AMTB) 0.0 $270k 15k 18.58
C4 Therapeutics Com Stk (CCCC) 0.0 $269k 7.2k 37.33
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $268k 6.4k 41.68
Noodles & Co Com Cl A (NDLS) 0.0 $267k 25k 10.78
Vaxart Com New (VXRT) 0.0 $265k 44k 6.09
Lands' End (LE) 0.0 $265k 11k 24.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $264k 2.3k 114.78
Mogo 0.0 $264k 31k 8.49
Kymera Therapeutics (KYMR) 0.0 $263k 6.8k 38.69
Roblox Corp Cl A (RBLX) 0.0 $263k 4.1k 64.87
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $261k 35k 7.45
Moneygram Intl Com New 0.0 $261k 40k 6.57
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $261k 6.6k 39.50
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $261k 16k 16.15
Oportun Finl Corp (OPRT) 0.0 $261k 13k 20.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $261k 9.0k 28.96
Computer Programs & Systems (TBRG) 0.0 $261k 8.5k 30.58
Sterling Bancorp (SBT) 0.0 $260k 46k 5.66
Ego (EGO) 0.0 $260k 24k 10.75
Citizens Cl A (CIA) 0.0 $260k 45k 5.78
Seacor Marine Hldgs (SMHI) 0.0 $260k 49k 5.34
Shattuck Labs (STTK) 0.0 $259k 8.7k 29.67
Landec Corporation (LFCR) 0.0 $259k 25k 10.58
Newpark Res Com Par $.01new (NR) 0.0 $259k 83k 3.14
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $259k 8.2k 31.58
Clearside Biomedical (CLSD) 0.0 $258k 105k 2.47
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $257k 397k 0.65
Retail Value Inc reit 0.0 $257k 14k 18.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $254k 2.6k 97.35
Sensei Biotherapeutics (SNSE) 0.0 $254k 17k 14.58
Pieris Pharmaceuticals (PIRS) 0.0 $254k 96k 2.65
Franklin Covey (FC) 0.0 $253k 8.8k 28.85
Resonant 0.0 $253k 61k 4.18
Unifi Com New (UFI) 0.0 $253k 9.2k 27.62
Gladstone Capital Corporation (GLAD) 0.0 $252k 25k 9.92
Vermilion Energy (VET) 0.0 $251k 35k 7.27
Whitestone REIT (WSR) 0.0 $251k 26k 9.71
Nesco Hldgs 0.0 $251k 27k 9.37
VSE Corporation (VSEC) 0.0 $250k 6.3k 39.52
Mei Pharma Com New 0.0 $249k 74k 3.36
Ies Hldgs (IESC) 0.0 $249k 5.2k 47.62
Equity Bancshares Com Cl A (EQBK) 0.0 $249k 9.1k 27.39
Urogen Pharma (URGN) 0.0 $249k 13k 18.79
Tredegar Corporation (TG) 0.0 $248k 17k 14.99
Rocky Brands (RCKY) 0.0 $247k 4.6k 54.16
Hometrust Bancshares (HTBI) 0.0 $247k 10k 24.37
Oncocyte 0.0 $247k 47k 5.23
Haynes International Com New (HAYN) 0.0 $246k 8.3k 29.71
Puma Biotechnology (PBYI) 0.0 $246k 26k 9.40
Ishares Tr Ibonds Dec22 Etf 0.0 $246k 9.7k 25.46
Transcat (TRNS) 0.0 $245k 4.9k 49.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $245k 5.9k 41.62
Voxx Intl Corp Cl A (VOXX) 0.0 $245k 13k 19.04
Pae *w Exp 09/11/202 Call Option 0.0 $244k 100k 2.44
FutureFuel (FF) 0.0 $244k 17k 14.55
BioDelivery Sciences International 0.0 $243k 61k 3.97
Ideaya Biosciences (IDYA) 0.0 $243k 10k 23.53
Daily Journal Corporation (DJCO) 0.0 $243k 766.00 317.07
Berry Pete Corp (BRY) 0.0 $243k 44k 5.50
Old Second Ban (OSBC) 0.0 $242k 18k 13.23
Praxis Precision Medicines I 0.0 $241k 7.5k 32.11
Aeglea Biotherapeutics 0.0 $240k 31k 7.80
American Outdoor (AOUT) 0.0 $239k 9.2k 26.14
Coty Com Cl A (COTY) 0.0 $239k 27k 8.89
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $239k 23k 10.54
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $238k 6.0k 39.99
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $238k 203k 1.17
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $238k 9.9k 24.03
Egain Corp Com New (EGAN) 0.0 $238k 24k 10.07
CNB Financial Corporation (CCNE) 0.0 $237k 9.6k 24.63
Ocean Pwr Technologies Com New (OPTT) 0.0 $237k 72k 3.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $237k 1.1k 215.19
Allot SHS (ALLT) 0.0 $235k 15k 15.96
Civista Bancshares Com No Par (CIVB) 0.0 $235k 10k 22.91
Genmab A/s Sponsored Ads (GMAB) 0.0 $235k 7.2k 32.87
Akouos 0.0 $235k 16k 14.77
TreeHouse Foods (THS) 0.0 $233k 4.4k 52.73
China Petroleum & Chemical C Spon Adr H Shs 0.0 $232k 4.4k 52.79
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $232k 5.9k 39.29
SIGA Technologies (SIGA) 0.0 $232k 35k 6.57
Cohbar 0.0 $232k 171k 1.36
Yatsen Hldg Ads 0.0 $232k 19k 12.34
Odonate Therapeutics Ord 0.0 $231k 72k 3.23
Aegon N V Ny Registry Shs 0.0 $231k 49k 4.71
West Bancorporation Cap Stk (WTBA) 0.0 $231k 11k 21.98
D8 Holdings Corp *w Exp 08/05/202 Call Option 0.0 $231k 200k 1.15
China Yuchai Intl (CYD) 0.0 $230k 15k 15.50
Pulse Biosciences (PLSE) 0.0 $230k 9.4k 24.39
Metropolitan Bank Holding Corp (MCB) 0.0 $229k 4.5k 50.37
Templeton Emerging Markets (EMF) 0.0 $229k 12k 19.08
American National BankShares (AMNB) 0.0 $228k 6.9k 33.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $228k 5.2k 44.07
Adma Biologics (ADMA) 0.0 $227k 129k 1.76
Gran Tierra Energy 0.0 $227k 325k 0.70
UFP Technologies (UFPT) 0.0 $227k 4.5k 49.92
Kindred Biosciences 0.0 $227k 47k 4.84
Centennial Resource Dev Cl A 0.0 $227k 58k 3.92
Powell Industries (POWL) 0.0 $226k 6.8k 33.33
Cyclerion Therapeutics 0.0 $226k 81k 2.79
Industrial Tech Acqu *w Exp 08/06/202 Call Option 0.0 $226k 200k 1.13
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $225k 14k 16.16
State Auto Financial 0.0 $225k 11k 19.71
Gritstone Oncology Ord (GRTS) 0.0 $224k 21k 10.64
Banco Santander Adr (SAN) 0.0 $224k 65k 3.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $223k 3.8k 59.15
Kronos Worldwide (KRO) 0.0 $222k 15k 15.29
Descartes Sys Grp (DSGX) 0.0 $222k 3.6k 60.86
Southern First Bancshares (SFST) 0.0 $221k 4.7k 46.84
Greif CL B (GEF.B) 0.0 $221k 3.9k 57.12
Village Farms International (VFF) 0.0 $220k 17k 13.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $220k 7.4k 29.60
Athersys 0.0 $220k 121k 1.82
Rbb Bancorp (RBB) 0.0 $219k 11k 20.31
First Tr Morningstar Divid L SHS (FDL) 0.0 $219k 6.7k 32.74
Turquoise Hill Resources 0.0 $219k 14k 16.05
Duck Creek Technologies SHS 0.0 $219k 4.9k 45.00
Homology Medicines 0.0 $219k 23k 9.35
Lemonade (LMND) 0.0 $219k 2.4k 91.27
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $217k 3.1k 68.98
Luna Innovations Incorporated (LUNA) 0.0 $217k 21k 10.61
Poseida Therapeutics I (PSTX) 0.0 $217k 22k 9.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $217k 2.2k 100.00
Nve Corp Com New (NVEC) 0.0 $217k 3.2k 67.11
First Internet Bancorp (INBK) 0.0 $216k 6.1k 35.24
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $216k 11k 19.38
Sotera Health (SHC) 0.0 $216k 8.5k 25.30
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $213k 27k 7.92
Adams Express Company (ADX) 0.0 $213k 12k 18.28
Indus Realty Trust 0.0 $213k 3.5k 60.10
Ibio Com New 0.0 $211k 134k 1.58
Bok Finl Corp Com New (BOKF) 0.0 $211k 2.4k 88.97
Proshares Tr Short S&p 500 Ne (SH) 0.0 $211k 13k 16.75
InfuSystem Holdings (INFU) 0.0 $210k 10k 20.86
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 Call Option 0.0 $210k 200k 1.05
Carter Bankshares Com New (CARE) 0.0 $210k 15k 13.72
Stereotaxis Com New (STXS) 0.0 $208k 31k 6.73
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $207k 31k 6.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $207k 2.2k 95.04
Clearfield (CLFD) 0.0 $207k 7.1k 29.18
Seneca Foods Corp Cl A (SENEA) 0.0 $206k 4.4k 47.11
Citizens & Northern Corporation (CZNC) 0.0 $206k 8.7k 23.74
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $206k 4.1k 50.75
Townsquare Media Cl A (TSQ) 0.0 $206k 19k 10.75
Barclays Adr (BCS) 0.0 $205k 20k 10.48
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $205k 100k 2.05
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $204k 53k 3.82
ESSA Ban (ESSA) 0.0 $203k 13k 16.03
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $202k 38k 5.32
Casa Systems (CASA) 0.0 $202k 21k 9.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $201k 3.8k 52.32
North American Const (NOA) 0.0 $201k 20k 10.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $200k 2.0k 101.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $199k 908.00 219.23
Caesarstone Ord Shs (CSTE) 0.0 $199k 15k 13.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $199k 6.6k 30.19
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $199k 61k 3.27
Spero Therapeutics (SPRO) 0.0 $197k 14k 14.15
Curo Group Holdings Corp (CUROQ) 0.0 $197k 13k 14.90
Southern Missouri Ban (SMBC) 0.0 $197k 5.0k 39.49
Smartfinancial Com New (SMBK) 0.0 $197k 9.1k 21.64
Aptinyx 0.0 $197k 65k 3.02
Natural Grocers By Vitamin C (NGVC) 0.0 $197k 11k 17.56
Lo (LOCO) 0.0 $196k 12k 16.09
Hess Midstream Cl A Shs (HESM) 0.0 $196k 8.8k 22.38
Summit Financial (SMMF) 0.0 $195k 7.3k 26.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $195k 2.6k 73.86
Rush Enterprises CL B (RUSHB) 0.0 $195k 4.3k 45.18
Applied Therapeutics (APLT) 0.0 $194k 10k 18.63
Shotspotter (SSTI) 0.0 $194k 5.6k 34.78
NN (NNBR) 0.0 $193k 27k 7.08
Zynex (ZYXI) 0.0 $193k 13k 14.87
Orbital Energy Group 0.0 $192k 32k 6.10
First Ban (FNLC) 0.0 $192k 6.6k 29.17
Ishares Msci Hong Kg Etf (EWH) 0.0 $192k 7.2k 26.56
Nuvve Holding Corp *w Exp 03/19/202 Call Option (NVVEW) 0.0 $191k 100k 1.91
GSI Technology (GSIT) 0.0 $191k 29k 6.69
Cerberus Telecom Acquisition *w Exp 99/99/999 Call Option 0.0 $190k 180k 1.05
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $189k 6.6k 28.45
Spok Holdings (SPOK) 0.0 $188k 18k 10.46
Eros Stx Global Corporation Shs New 0.0 $188k 104k 1.81
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $188k 4.6k 41.23
Spirit Of Tex Bancshares 0.0 $187k 8.4k 22.26
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $187k 442.00 423.08
Peoples Financial Services Corp (PFIS) 0.0 $186k 4.4k 42.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $186k 2.3k 82.12
Evolus (EOLS) 0.0 $186k 15k 12.44
Hooker Furniture Corporation (HOFT) 0.0 $185k 7.6k 24.39
Eagle Bulk Shipping (EGLE) 0.0 $184k 5.1k 36.01
Guaranty Bancshares (GNTY) 0.0 $184k 5.0k 36.65
Gty Govtech Inc gty govtech 0.0 $184k 29k 6.39
Etf Ser Solutions Defiance Next (FIVG) 0.0 $184k 5.2k 35.13
Dawson Geophysical (DWSN) 0.0 $184k 75k 2.45
Eiger Biopharmaceuticals 0.0 $184k 21k 8.65
Evelo Biosciences 0.0 $183k 17k 10.90
Titan International (TWI) 0.0 $182k 19k 9.56
Park-Ohio Holdings (PKOH) 0.0 $182k 5.8k 31.57
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $182k 3.9k 46.30
Tronc 0.0 $182k 10k 17.98
Aurinia Pharmaceuticals (AUPH) 0.0 $182k 14k 12.96
Home Ban (HBCP) 0.0 $182k 5.2k 35.00
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $181k 9.7k 18.64
Etf Managers Tr Prime Cybr Scrty 0.0 $181k 3.3k 54.85
Golub Capital BDC (GBDC) 0.0 $181k 12k 14.64
Century Casinos (CNTY) 0.0 $181k 18k 10.29
Blackrock Kelso Capital 0.0 $181k 54k 3.35
Quotient SHS 0.0 $181k 50k 3.63
Ryerson Tull (RYI) 0.0 $180k 11k 17.06
Olympic Steel (ZEUS) 0.0 $180k 6.1k 29.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $180k 4.3k 41.86
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $180k 5.0k 36.00
Red River Bancshares (RRBI) 0.0 $180k 3.2k 56.06
Co Diagnostics (CODX) 0.0 $180k 19k 9.72
Limoneira Company (LMNR) 0.0 $180k 11k 16.60
Accelr8 Technology 0.0 $179k 21k 8.39
Cedar Fair Depositry Unit (FUN) 0.0 $179k 3.6k 49.72
Adamas Pharmaceuticals 0.0 $179k 37k 4.81
Ishares Msci World Etf (URTH) 0.0 $178k 1.5k 118.27
Diamond S Shipping 0.0 $178k 18k 10.02
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $177k 6.3k 28.15
Magenta Therapeutics 0.0 $177k 15k 12.10
Ontrak 0.0 $176k 5.4k 32.35
Frequency Therapeutics 0.0 $176k 19k 9.42
Comscore 0.0 $176k 48k 3.66
Pavmed 0.0 $175k 39k 4.45
Arbutus Biopharma (ABUS) 0.0 $175k 53k 3.33
U.S. Lime & Minerals (USLM) 0.0 $175k 1.3k 133.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $175k 6.7k 25.98
Purecycle Corp Com New (PCYO) 0.0 $175k 13k 13.09
Trilogy Metals (TMQ) 0.0 $174k 80k 2.19
Mvb Financial (MVBF) 0.0 $174k 5.1k 33.89
Metrocity Bankshares (MCBS) 0.0 $173k 11k 15.40
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $173k 13k 13.22
Biosig Technologies Com New 0.0 $172k 40k 4.33
Fortress Biotech 0.0 $172k 48k 3.57
Seaboard Corporation (SEB) 0.0 $172k 49.00 3500.00
Macatawa Bank Corporation (MCBC) 0.0 $170k 17k 9.98
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $170k 3.6k 47.42
Gevo Com Par (GEVO) 0.0 $170k 17k 9.78
Cato Corp Cl A (CATO) 0.0 $169k 14k 11.97
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $169k 14k 11.90
Osprey Technlgy Aquistion *w Exp 10/30/202 Call Option 0.0 $169k 100k 1.69
U S Xpress Enterprises Com Cl A 0.0 $169k 14k 11.75
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $168k 198k 0.85
Enterprise Ban (EBTC) 0.0 $168k 5.2k 32.59
Investors Title Company (ITIC) 0.0 $168k 839.00 200.00
Northrim Ban (NRIM) 0.0 $167k 3.9k 42.59
Territorial Ban (TBNK) 0.0 $167k 6.4k 26.15
Insmed Note 1.750% 1/1 (Principal) 0.0 $167k 150k 1.11
Waitr Hldgs 0.0 $167k 58k 2.88
Xoma Corp Del Com New (XOMA) 0.0 $167k 4.2k 39.53
National Energy Services Reu SHS (NESR) 0.0 $166k 13k 12.37
Iteris (ITI) 0.0 $166k 27k 6.07
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $165k 6.6k 25.06
Express 0.0 $165k 41k 4.01
Ishares Msci Switzerland (EWL) 0.0 $164k 3.7k 44.09
D Fluidigm Corp Del (LAB) 0.0 $164k 48k 3.44
First Choice Bancorp 0.0 $163k 6.7k 24.27
Petrochina Sponsored Adr 0.0 $163k 4.5k 36.22
Crh Medical Corp cs 0.0 $163k 38k 4.29
Misonix 0.0 $163k 8.2k 19.80
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $162k 4.7k 34.17
Fs Ban (FSBW) 0.0 $162k 2.4k 66.67
Hf Foods Group (HFFG) 0.0 $162k 22k 7.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $162k 5.1k 31.88
United Sts Nat Gas Unit Par 0.0 $162k 17k 9.61
Vyne Therapeutics 0.0 $162k 24k 6.86
Acnb Corp (ACNB) 0.0 $161k 5.5k 29.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $161k 2.5k 65.29
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $160k 200k 0.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $160k 4.2k 38.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $159k 2.2k 70.97
Xbiotech (XBIT) 0.0 $159k 9.3k 17.16
CECO Environmental (CECO) 0.0 $159k 20k 7.91
Unity Biotechnology 0.0 $159k 27k 5.90
Consolidated Water Ord (CWCO) 0.0 $159k 12k 13.64
Superior Uniform (SGC) 0.0 $159k 7.1k 22.22
Navsight Hldgs *w Exp 01/01/203 Call Option 0.0 $158k 100k 1.58
Premier Financial Ban 0.0 $158k 8.5k 18.62
Fidelity D + D Bncrp (FDBC) 0.0 $157k 2.5k 61.69
Ageagle Aerial Sys 0.0 $157k 25k 6.25
Greenhill & Co 0.0 $157k 9.9k 15.84
Inozyme Pharma (INZY) 0.0 $156k 7.9k 19.72
South Plains Financial (SPFI) 0.0 $156k 6.9k 22.69
Ezcorp Cl A Non Vtg (EZPW) 0.0 $156k 31k 4.97
Regional Management (RM) 0.0 $156k 4.5k 34.67
Provident Bancorp Com New (PVBC) 0.0 $156k 11k 14.36
Software Acquisitn Grup *w Exp 09/17/202 Call Option 0.0 $156k 100k 1.56
Oaktree Acquisition Corp Ii *w Exp 09/15/202 Call Option 0.0 $156k 125k 1.25
Covenant Logistics Group Cl A (CVLG) 0.0 $156k 7.6k 20.54
Genasys (GNSS) 0.0 $156k 24k 6.56
Pcsb Fncl 0.0 $154k 9.3k 16.61
Hc2 Holdings 0.0 $154k 39k 3.92
Dyne Therapeutics (DYN) 0.0 $154k 9.6k 16.00
Global Wtr Res (GWRS) 0.0 $152k 8.7k 17.54
Powerfleet (PWFL) 0.0 $152k 19k 8.23
Bluegreen Vacations Hldg Cor Class A 0.0 $151k 8.2k 18.49
Greenlight Capital Re Class A (GLRE) 0.0 $151k 17k 8.71
Organigram Holdings In 0.0 $151k 43k 3.48
Lawson Products (DSGR) 0.0 $151k 3.0k 50.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $151k 5.2k 29.06
Chinook Therapeutics 0.0 $150k 9.0k 16.76
Fiesta Restaurant 0.0 $150k 12k 12.57
9 Meters Biopharma 0.0 $150k 128k 1.17
Medicinova Com New (MNOV) 0.0 $150k 29k 5.13
Athira Pharma (ATHA) 0.0 $149k 8.6k 17.39
Entravision Communications C Cl A (EVC) 0.0 $149k 40k 3.70
GP Strategies Corporation 0.0 $148k 8.5k 17.44
National Bankshares (NKSH) 0.0 $148k 4.2k 35.60
Great Ajax Corp reit (AJX) 0.0 $146k 13k 10.87
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $146k 2.3k 63.51
Ames National Corporation (ATLO) 0.0 $146k 5.7k 25.63
Tiptree Finl Inc cl a (TIPT) 0.0 $146k 16k 8.93
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $145k 4.4k 33.18
Sharps Compliance 0.0 $144k 10k 14.27
Arcimoto 0.0 $144k 11k 13.21
Luther Burbank Corp. 0.0 $144k 12k 11.82
Strongbridge Biopharma Shs Usd 0.0 $143k 56k 2.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $143k 4.0k 35.33
Alta Equipment Group Common Stock (ALTG) 0.0 $143k 11k 12.96
Universal Truckload Services (ULH) 0.0 $143k 5.6k 25.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $142k 1.7k 85.90
Vaalco Energy Com New (EGY) 0.0 $142k 63k 2.24
Corbus Pharmaceuticals Hldgs 0.0 $142k 68k 2.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $141k 790.00 178.48
Hurco Companies (HURC) 0.0 $141k 4.0k 35.35
IntriCon Corporation 0.0 $141k 5.5k 25.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $140k 1.8k 78.80
Acon S2 Acquisition Corp *w Exp 09/15/202 Call Option 0.0 $140k 153k 0.91
Concord Acquisition Corp *w Exp 12/28/202 Call Option 0.0 $140k 156k 0.90
Howard Ban 0.0 $140k 8.5k 16.42
Escalade (ESCA) 0.0 $140k 6.7k 20.95
LSI Industries (LYTS) 0.0 $140k 16k 8.55
Vera Bradley (VRA) 0.0 $138k 14k 10.14
Lakeland Industries (LAKE) 0.0 $138k 5.0k 27.84
Rimini Str Inc Del (RMNI) 0.0 $138k 15k 9.11
LCNB (LCNB) 0.0 $138k 7.9k 17.44
Juniper Indl Hldgs *w Exp 11/13/202 Call Option 0.0 $138k 50k 2.76
Applied Genetic Technol Corp C 0.0 $137k 27k 5.08
Parke Ban (PKBK) 0.0 $137k 6.8k 20.01
Harvard Bioscience (HBIO) 0.0 $136k 25k 5.46
Rti Biologics 0.0 $136k 63k 2.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $135k 2.1k 64.22
Capitol Investment Corp V *w Exp 99/99/999 Call Option 0.0 $135k 100k 1.35
Preformed Line Products Company (PLPC) 0.0 $135k 2.0k 68.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $135k 3.6k 37.51
Beyondspring SHS (BYSI) 0.0 $135k 12k 10.90
Timberland Ban (TSBK) 0.0 $134k 4.8k 27.81
Apria 0.0 $133k 4.8k 27.88
Protective Ins Corp CL B 0.0 $133k 5.8k 22.81
Legacy Housing Corp (LEGH) 0.0 $133k 5.4k 24.39
First Virginia Community Bank (FVCB) 0.0 $132k 7.7k 17.27
Bank of Commerce Holdings 0.0 $131k 10k 12.70
Village Super Mkt Cl A New (VLGEA) 0.0 $131k 5.6k 23.53
Avanti Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $131k 125k 1.05
Harmony Biosciences Hldgs In (HRMY) 0.0 $131k 4.0k 32.92
First Business Financial Services (FBIZ) 0.0 $131k 5.3k 24.70
CyberOptics Corporation 0.0 $131k 5.0k 26.39
Shore Bancshares (SHBI) 0.0 $130k 7.7k 17.00
Investar Holding (ISTR) 0.0 $130k 6.3k 20.51
Bel Fuse CL B (BELFB) 0.0 $130k 6.5k 19.94
Professional Hldg Corp Cl A Com 0.0 $130k 7.1k 18.40
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $130k 2.4k 53.28
Open Lending Corp Com Cl A (LPRO) 0.0 $130k 3.7k 35.35
BCB Ban (BCBP) 0.0 $130k 9.4k 13.78
Acutus Medical (AFIB) 0.0 $130k 9.4k 13.74
Concrete Pumping Hldgs (BBCP) 0.0 $129k 17k 7.39
Artius Acquisition *w Exp 07/13/202 Call Option 0.0 $129k 75k 1.72
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $128k 125k 1.02
Acelrx Pharmaceuticals 0.0 $128k 70k 1.83
Northeast Bk Lewiston Me (NBN) 0.0 $127k 4.8k 26.46
Tarsus Pharmaceuticals (TARS) 0.0 $127k 3.9k 32.27
Voyager Therapeutics (VYGR) 0.0 $127k 27k 4.66
CNA Financial Corporation (CNA) 0.0 $127k 2.8k 44.48
Pzena Investment Mgmt Class A 0.0 $127k 12k 10.81
Neogames S A SHS (NGMS) 0.0 $126k 3.5k 35.85
Central Valley Community Ban 0.0 $126k 6.8k 18.40
Western New England Ban (WNEB) 0.0 $125k 15k 8.43
Community Bankers Trust 0.0 $125k 14k 8.85
First Bank (FRBA) 0.0 $125k 10k 12.18
Greenrose Acquisition Corp *w Exp 08/11/202 Call Option (GNRSW) 0.0 $125k 150k 0.83
BankFinancial Corporation (BFIN) 0.0 $125k 12k 10.29
Western Asset Mortgage cmn 0.0 $124k 39k 3.20
Retractable Technologies (RVP) 0.0 $124k 9.3k 13.33
Ovid Therapeutics (OVID) 0.0 $123k 32k 3.85
Taysha Gene Therapies Com Shs (TSHA) 0.0 $123k 5.9k 21.05
Sap Se Spon Adr (SAP) 0.0 $123k 1.0k 123.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $123k 1.5k 83.16
Energous 0.0 $123k 30k 4.07
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $123k 107k 1.15
Maverix Metals Com New 0.0 $123k 24k 5.20
A Mark Precious Metals (AMRK) 0.0 $122k 3.4k 36.03
Fulcrum Therapeutics (FULC) 0.0 $122k 9.9k 12.27
Trecora Resources 0.0 $122k 16k 7.77
Duluth Hldgs Com Cl B (DLTH) 0.0 $122k 7.2k 16.95
Trean Ins Group 0.0 $122k 7.5k 16.19
Wave Life Sciences SHS (WVE) 0.0 $122k 22k 5.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $121k 3.7k 33.06
Mid Penn Ban (MPB) 0.0 $121k 4.5k 26.78
Terns Pharmaceuticals (TERN) 0.0 $121k 5.5k 22.06
Kezar Life Sciences (KZR) 0.0 $121k 20k 5.94
Crawford & Co Cl A (CRD.A) 0.0 $120k 11k 10.89
Verrica Pharmaceuticals (VRCA) 0.0 $120k 8.3k 14.49
RGC Resources (RGCO) 0.0 $119k 5.2k 22.73
Penn Va 0.0 $118k 8.8k 13.35
Hookipa Pharma Inc equity (HOOK) 0.0 $118k 8.5k 13.86
Bankwell Financial (BWFG) 0.0 $117k 4.3k 26.95
L.B. Foster Company (FSTR) 0.0 $117k 6.5k 17.87
Calithera Biosciences 0.0 $117k 46k 2.54
ardmore Shipping (ASC) 0.0 $116k 25k 4.66
Lifetime Brands (LCUT) 0.0 $116k 7.9k 14.64
Hexo Corp Com New 0.0 $116k 18k 6.46
Telefonica S A Sponsored Adr (TEF) 0.0 $116k 26k 4.54
Stratus Pptys Com New (STRS) 0.0 $116k 3.8k 30.46
Community Financial 0.0 $116k 3.4k 34.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $116k 1.5k 75.32
Deerfield Healthcare Tech Ac *w Exp 07/16/202 Call Option 0.0 $116k 50k 2.32
Target Hospitality Corp (TH) 0.0 $116k 46k 2.53
Bluerock Residential Gwt Rei Com Cl A 0.0 $115k 13k 9.22
Oil-Dri Corporation of America (ODC) 0.0 $115k 3.3k 34.59
Nature's Sunshine Prod. (NATR) 0.0 $115k 5.7k 20.01
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $115k 4.4k 26.35
Choiceone Fin cmn stk (COFS) 0.0 $115k 4.8k 24.14
Jounce Therapeutics 0.0 $115k 11k 10.25
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $115k 4.8k 24.12
BRT Realty Trust (BRT) 0.0 $115k 6.9k 16.79
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $114k 5.8k 19.59
Fathom Holdings (FTHM) 0.0 $114k 3.1k 36.77
Nathan's Famous (NATH) 0.0 $114k 1.8k 62.91
Cadiz Com New (CDZI) 0.0 $114k 13k 8.57
Chiasma 0.0 $113k 35k 3.23
Aea-bridges Impact Corp *w Exp 09/19/202 Call Option 0.0 $113k 125k 0.90
Inmode SHS (INMD) 0.0 $113k 1.6k 72.49
Inhibrx (INBX) 0.0 $112k 5.4k 20.66
Universal Technical Institute (UTI) 0.0 $112k 20k 5.61
Gold Resource Corporation (GORO) 0.0 $112k 42k 2.65
Bit Digital SHS (BTBT) 0.0 $112k 7.5k 15.03
Falcon Minerals Corp Cl A Com 0.0 $112k 25k 4.47
Lannett Company 0.0 $112k 21k 5.30
Citic Capital Acquisition *w Exp 01/17/202 Call Option 0.0 $111k 100k 1.11
Aersale Corporation *w Exp 12/22/202 Call Option 0.0 $111k 50k 2.22
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $111k 6.0k 18.44
Nikola Corp (NKLA) 0.0 $110k 8.0k 13.89
Horizon Acquisition Corp *w Exp 08/19/202 Call Option 0.0 $110k 100k 1.10
Vertex Cl A (VERX) 0.0 $110k 5.1k 21.75
Associated Cap Group Cl A (AC) 0.0 $110k 3.1k 35.79
Alaska Communications Systems 0.0 $109k 34k 3.24
Codorus Valley Ban (CVLY) 0.0 $109k 5.9k 18.48
Global X Fds Fintech Etf (FINX) 0.0 $109k 2.5k 43.99
Farmer Brothers (FARM) 0.0 $109k 10k 10.45
Solid Biosciences 0.0 $109k 20k 5.47
Brooge Energy *w Exp 12/20/202 Call Option (BROGW) 0.0 $108k 150k 0.72
Unity Ban (UNTY) 0.0 $108k 4.9k 21.95
Forte Biosciences (FBRX) 0.0 $108k 3.1k 34.39
Earthstone Energy Cl A 0.0 $108k 15k 7.15
Obseva Sa 0.0 $108k 33k 3.26
Assembly Biosciences 0.0 $108k 21k 5.21
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $108k 215k 0.50
Intellicheck Com New (IDN) 0.0 $107k 13k 8.60
Immersion Corporation (IMMR) 0.0 $107k 11k 9.49
Penns Woods Ban (PWOD) 0.0 $107k 4.4k 24.15
Intevac (IVAC) 0.0 $107k 15k 7.13
Talis Biomedical Corp 0.0 $107k 8.3k 12.83
Dhi (DHX) 0.0 $107k 32k 3.36
Bristow Group (VTOL) 0.0 $107k 4.1k 25.79
Ni Hldgs (NODK) 0.0 $107k 5.8k 18.48
Aquabounty Technologies Com New 0.0 $107k 16k 6.71
Glycomimetics (GLYC) 0.0 $107k 35k 3.03
Donegal Group Cl A (DGICA) 0.0 $106k 7.2k 14.86
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $106k 6.9k 15.36
Secureworks Corp Cl A (SCWX) 0.0 $106k 7.8k 13.50
Casi Pharmaceuticalsinc Com Stk 0.0 $105k 44k 2.38
Aytu Biopharma Com New 0.0 $105k 14k 7.62
Bank Of Princeton 0.0 $105k 3.7k 28.52
Evans Bancorp Com New (EVBN) 0.0 $105k 3.1k 33.98
Ouster *w Exp 03/11/202 Call Option (OUST.WS) 0.0 $105k 50k 2.10
Richmond Mut Bancorporatin I (RMBI) 0.0 $105k 7.7k 13.56
Gaslog Partners Unit Ltd Ptnrp 0.0 $104k 39k 2.68
Ferroglobe SHS (GSM) 0.0 $104k 28k 3.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $104k 1.0k 104.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $104k 3.3k 31.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $104k 4.0k 25.71
Information Services (III) 0.0 $103k 23k 4.40
1st Constitution Ban 0.0 $103k 5.9k 17.54
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $103k 50k 2.06
Ali (ALCO) 0.0 $103k 3.5k 29.76
Bay (BCML) 0.0 $102k 7.4k 13.89
First Capital (FCAP) 0.0 $102k 2.1k 48.48
Sandbridge Acquisition Corp *w Exp 09/14/202 Call Option 0.0 $102k 100k 1.02
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $102k 50k 2.04
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $102k 75k 1.36
Centogene N V (CNTG) 0.0 $101k 8.5k 11.95
First Westn Finl (MYFW) 0.0 $101k 4.0k 24.96
East Res Acquisition *w Exp 07/01/202 Call Option 0.0 $101k 125k 0.81
Norwood Financial Corporation (NWFL) 0.0 $101k 3.8k 26.71
Evofem Biosciences 0.0 $100k 53k 1.91
Caledonia Mng Corp Shs New (CMCL) 0.0 $100k 7.5k 13.33
Capital Bancorp (CBNK) 0.0 $100k 5.2k 19.36
C&F Financial Corporation (CFFI) 0.0 $100k 2.3k 44.29
500 Spon Adr Rep A 0.0 $100k 4.7k 21.28
Monument Circle Acquisitn *w Exp 01/14/202 Call Option 0.0 $100k 200k 0.50
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $100k 167k 0.60
Agile Therapeutics 0.0 $100k 47k 2.11
Logicbio Therapeutics 0.0 $99k 11k 9.26
Atlanticus Holdings (ATLC) 0.0 $99k 3.3k 30.38
Cemtrex Com New 0.0 $99k 53k 1.87
PLDT Sponsored Adr (PHI) 0.0 $99k 3.8k 26.07
Enzo Biochem (ENZ) 0.0 $99k 29k 3.43
Cim Coml Tr Corp Com New (CMCT) 0.0 $99k 8.0k 12.40
Fennec Pharmaceuticals (FENC) 0.0 $99k 15k 6.50
Enerplus Corp (ERF) 0.0 $99k 20k 5.03
Evi Industries (EVI) 0.0 $98k 3.3k 29.85
Alpha Healthcare Acquistn *w Exp 09/21/202 Call Option 0.0 $98k 34k 2.92
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $98k 10k 9.80
Riverview Ban (RVSB) 0.0 $97k 14k 6.95
Spark Energy Cl A Com 0.0 $96k 8.2k 11.70
Paysign (PAYS) 0.0 $96k 22k 4.47
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $96k 100k 0.96
Pmv Consumer Acquisition Cor *w Exp 08/31/202 Call Option (PMVCW) 0.0 $96k 125k 0.77
Hawthorn Bancshares (HWBK) 0.0 $96k 4.5k 21.34
Milestone Scientific Com New (MLSS) 0.0 $96k 27k 3.57
Apollo Strategic Growth Capt *w Exp 10/29/202 Call Option 0.0 $95k 75k 1.27
United Ins Hldgs (ACIC) 0.0 $95k 13k 7.25
First Northwest Ban (FNWB) 0.0 $95k 5.7k 16.70
D Golden Minerals 0.0 $94k 143k 0.66
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $94k 2.4k 39.43
Esquire Financial Holdings (ESQ) 0.0 $94k 4.4k 21.28
Pixelworks Com New (PXLW) 0.0 $93k 27k 3.42
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $93k 1.6k 57.88
Cabaletta Bio (CABA) 0.0 $93k 8.4k 11.10
Aequi Acquisition Corp Unit 11/30/2027 0.0 $93k 9.3k 10.03
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $93k 10k 8.91
Chemung Financial Corp (CHMG) 0.0 $93k 2.2k 41.89
Cherry Hill Mort (CHMI) 0.0 $93k 10k 9.31
Eastern Company (EML) 0.0 $93k 3.5k 26.66
Gaia Cl A (GAIA) 0.0 $93k 7.9k 11.83
Concert Pharmaceuticals I equity 0.0 $92k 19k 4.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $92k 363.00 253.44
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $92k 585.00 157.14
Americas Gold And Silver Cor (USAS) 0.0 $91k 40k 2.25
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 0.0 $91k 1.5k 61.99
New Fortress Energy Com Cl A (NFE) 0.0 $91k 2.0k 45.75
Eastman Kodak Com New (KODK) 0.0 $91k 11k 8.30
Genprex 0.0 $91k 21k 4.37
StarTek 0.0 $91k 11k 7.91
Imara 0.0 $90k 11k 7.94
Synchronoss Technologies 0.0 $90k 25k 3.56
Lionheart Acquisition Corp I *w Exp 02/14/202 Call Option 0.0 $90k 125k 0.72
X4 Pharmaceuticals (XFOR) 0.0 $90k 10k 8.62
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $90k 94k 0.96
Nano X Imaging Ord Shs (NNOX) 0.0 $90k 2.2k 41.20
Marine Products (MPX) 0.0 $89k 5.5k 16.18
Graham Corporation (GHM) 0.0 $89k 6.3k 14.22
Asana Cl A (ASAN) 0.0 $89k 3.1k 28.67
India Fund (IFN) 0.0 $89k 4.1k 21.55
Iradimed (IRMD) 0.0 $89k 4.0k 22.39
Mustang Bio 0.0 $89k 33k 2.68
Plumas Ban (PLBC) 0.0 $88k 3.0k 29.11
Pioneer Bancorp (PBFS) 0.0 $88k 7.5k 11.67
California Bancorp (CALB) 0.0 $88k 4.9k 17.90
Leo Hldgs Corp Ii *w Exp 01/07/202 Call Option 0.0 $88k 125k 0.70
Meridian Bank (MRBK) 0.0 $88k 3.4k 26.01
Overseas Shipholding Group I Cl A New (OSG) 0.0 $88k 43k 2.05
Titan Med Com New (TMDIF) 0.0 $88k 52k 1.70
Red Violet (RDVT) 0.0 $88k 4.8k 18.37
Exicure 0.0 $88k 41k 2.13
Ishares Em Mkts Div Etf (DVYE) 0.0 $87k 2.2k 39.26
Emerald Holding (EEX) 0.0 $87k 16k 5.53
Genie Energy CL B (GNE) 0.0 $87k 14k 6.43
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $87k 6.4k 13.51
Neubase Therapeutics Ord 0.0 $87k 12k 7.42
Optinose (OPTN) 0.0 $87k 24k 3.54
Alpha Pro Tech (APT) 0.0 $86k 8.6k 10.08
Volitionrx (VNRX) 0.0 $86k 25k 3.43
Safeguard Scientifics Com New 0.0 $86k 13k 6.79
Level One Bancorp 0.0 $86k 3.3k 25.69
Mainstreet Bancshares (MNSB) 0.0 $86k 4.1k 20.81
Arlington Asset Invst Corp Cl A New 0.0 $86k 21k 4.05
Eton Pharmaceuticals (ETON) 0.0 $85k 12k 7.19
Wey (WEYS) 0.0 $85k 3.9k 21.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $85k 12k 7.20
Willis Lease Finance Corporation (WLFC) 0.0 $84k 1.9k 43.55
Op Bancorp Cmn (OPBK) 0.0 $84k 7.9k 10.57
Fncb Ban (FNCB) 0.0 $84k 11k 7.58
Franklin Financial Services (FRAF) 0.0 $84k 2.7k 31.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $84k 1.6k 50.97
Peridot Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $84k 50k 1.68
Azure Pwr Global SHS (AZREF) 0.0 $84k 3.1k 27.04
Sb Financial (SBFG) 0.0 $84k 4.6k 18.25
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 Call Option 0.0 $83k 40k 2.08
General Finance Corporation 0.0 $83k 6.8k 12.15
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $83k 4.7k 17.77
Servicesource 0.0 $83k 56k 1.47
Quad / Graphics Com Cl A (QUAD) 0.0 $83k 24k 3.41
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $82k 2.3k 36.50
Safe Bulkers Inc Com Stk (SB) 0.0 $82k 34k 2.44
Mackinac Financial Corporation 0.0 $82k 5.8k 14.08
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $82k 2.3k 36.28
Carlotz *w Exp 02/26/202 Call Option 0.0 $82k 50k 1.64
Lennar Corp CL B (LEN.B) 0.0 $82k 970.00 84.27
Middlefield Banc Corp Com New (MBCN) 0.0 $81k 3.9k 20.94
Abcellera Biologics (ABCL) 0.0 $81k 2.4k 33.82
Standard Avb Financial 0.0 $81k 2.5k 32.52
Hpx Corp *w Exp 07/14/202 Call Option 0.0 $81k 100k 0.81
First Savings Financial (FSFG) 0.0 $81k 1.2k 67.22
Gw Pharmaceuticals Ads 0.0 $80k 369.00 216.80
Lucira Health 0.0 $80k 6.6k 12.16
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $79k 8.4k 9.40
Fortress Value Acquisition I *w Exp 08/10/202 Call Option 0.0 $79k 50k 1.58
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 Call Option 0.0 $79k 125k 0.63
Gencor Industries (GENC) 0.0 $79k 5.9k 13.36
Contrafect Corp Com New 0.0 $79k 18k 4.52
Colony Bank (CBAN) 0.0 $78k 5.0k 15.60
County Ban 0.0 $78k 3.2k 24.05
First united corporation (FUNC) 0.0 $77k 4.4k 17.68
Tela Bio (TELA) 0.0 $77k 4.8k 16.18
Neximmune 0.0 $77k 4.0k 19.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $77k 1.0k 74.18
Nacco Inds Cl A (NC) 0.0 $76k 3.1k 24.29
Alpine Income Ppty Tr (PINE) 0.0 $76k 4.4k 17.33
Prosight Global 0.0 $76k 6.1k 12.56
Oak Valley Ban (OVLY) 0.0 $76k 4.4k 17.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $76k 855.00 88.89
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $76k 21k 3.67
Five Star Senior Living Com New 0.0 $75k 12k 6.11
Profound Med Corp Com New (PROF) 0.0 $75k 3.7k 20.27
Starboard Value Acquisitn *w Exp 09/10/202 Call Option 0.0 $75k 50k 1.50
Marlin Business Services 0.0 $75k 5.5k 13.68
P.A.M. Transportation Services (PTSI) 0.0 $74k 1.2k 61.22
Tyme Technologies 0.0 $74k 46k 1.62
Fonar Corp Com New (FONR) 0.0 $74k 4.1k 18.00
Salisbury Ban 0.0 $74k 1.7k 44.42
Laird Superfood Com Stk (LSF) 0.0 $74k 2.0k 37.24
Bioventus Com Cl A (BVS) 0.0 $74k 4.8k 15.31
Westwood Holdings (WHG) 0.0 $74k 5.1k 14.42
Spruce Biosciences (SPRB) 0.0 $74k 4.5k 16.60
Soliton 0.0 $74k 4.6k 16.13
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $74k 10k 7.23
Cerecor 0.0 $73k 25k 2.98
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $73k 1.4k 53.56
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $72k 5.9k 12.29
Dorchester Minerals Com Unit (DMLP) 0.0 $72k 5.2k 13.73
Oyster Point Pharma 0.0 $72k 4.0k 18.07
Kaleido Biosciences Ord (KLDO) 0.0 $71k 8.6k 8.28
Flotek Industries 0.0 $71k 43k 1.67
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $71k 3.2k 22.11
United Security Bancshares (UBFO) 0.0 $71k 8.7k 8.14
Iamgold Corp (IAG) 0.0 $71k 24k 2.99
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $70k 64k 1.09
Forum Merger Iii Corp *w Exp 08/24/202 Call Option 0.0 $70k 37k 1.91
Remark Media 0.0 $70k 31k 2.29
Landmark Ban (LARK) 0.0 $70k 2.6k 26.49
Kura Sushi Usa Cl A Com (KRUS) 0.0 $70k 2.2k 31.56
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $70k 100k 0.70
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $70k 1.8k 38.17
Aquestive Therapeutics (AQST) 0.0 $70k 14k 4.95
Compx Intl Cl A (CIX) 0.0 $69k 3.9k 17.86
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $69k 867.00 80.00
Pfsweb Com New 0.0 $69k 10k 6.77
Broadstone Acquisition Corp *w Exp 09/15/202 Call Option 0.0 $69k 100k 0.69
Peoples Bancorp of North Carolina (PEBK) 0.0 $69k 2.9k 23.80
Mma Capital Management 0.0 $69k 3.0k 22.67
Ohio Valley Banc (OVBC) 0.0 $68k 2.8k 24.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $68k 1.6k 42.50
Tpg Pace Tech Opportunities *w Exp 10/09/202 Call Option 0.0 $68k 50k 1.36
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $68k 2.1k 31.75
Mayville Engineering (MEC) 0.0 $68k 4.7k 14.39
Westwater Res Com New (WWR) 0.0 $68k 13k 5.36
Teekay Shipping Marshall Isl (TK) 0.0 $68k 21k 3.18
Nymox Pharmaceutical (NYMXF) 0.0 $68k 30k 2.24
Nanthealth 0.0 $68k 19k 3.52
Orix Corp Sponsored Adr (IX) 0.0 $67k 791.00 84.70
Orgenesis Com New (ORGS) 0.0 $67k 12k 5.74
Asure Software (ASUR) 0.0 $66k 8.7k 7.59
Angion Biomedica Corp 0.0 $66k 3.7k 18.04
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $66k 8.7k 7.55
Dyadic International (DYAI) 0.0 $65k 13k 4.88
Silvercrest Metals (SILV) 0.0 $65k 8.0k 8.11
Provident Financial Holdings (PROV) 0.0 $65k 3.9k 16.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $65k 1.8k 36.11
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $65k 1.5k 44.01
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $65k 1.3k 51.51
Trillium Therapeutics Com New 0.0 $65k 5.8k 11.11
Goodrich Pete Corp Com Par 0.0 $65k 6.5k 9.90
Pacific Ethanol (ALTO) 0.0 $64k 12k 5.44
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $64k 1.2k 55.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $63k 697.00 90.91
Savara (SVRA) 0.0 $63k 30k 2.07
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $63k 8.9k 7.07
Audiocodes Ord (AUDC) 0.0 $63k 2.3k 26.87
Suzano S A Spon Ads (SUZ) 0.0 $63k 5.1k 12.31
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $63k 1.5k 41.89
Empowerment & Inclusion Capi *w Exp 01/12/202 Call Option 0.0 $63k 125k 0.50
Healthcare Capital Corp *w Exp 12/31/202 Call Option 0.0 $63k 100k 0.63
Ishares Msci Gbl Gold Mn (RING) 0.0 $63k 2.3k 27.52
Genetic Technologies New Sponsrd Adr 0.0 $63k 15k 4.18
Chesapeake Energy Corp *w Exp 03/01/202 Call Option (CHKEL) 0.0 $63k 2.3k 27.78
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $62k 25k 2.50
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $62k 75k 0.83
Evolution Petroleum Corporation (EPM) 0.0 $62k 18k 3.40
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $62k 3.7k 16.94
Ishares Msci Gbl Min Vol (ACWV) 0.0 $62k 630.00 98.41
Tenaris S A Sponsored Ads (TS) 0.0 $61k 2.8k 22.05
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $61k 3.0k 20.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $60k 500.00 120.00
Citizens Holding Company (CIZN) 0.0 $60k 3.0k 19.74
Galectin Therapeutics Com New (GALT) 0.0 $59k 25k 2.33
Oncorus 0.0 $59k 4.2k 13.91
Eloxx Pharmaceuticals 0.0 $59k 18k 3.28
Auburn National Bancorporation (AUBN) 0.0 $58k 1.5k 38.23
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $58k 6.2k 9.35
Pet Acquisition LLC -Class A (WOOF) 0.0 $58k 2.6k 22.38
Immunic (IMUX) 0.0 $57k 3.6k 15.97
Exterran 0.0 $57k 17k 3.37
Aptose Biosciences Com New 0.0 $57k 9.6k 5.94
Myovant Sciences 0.0 $57k 2.8k 20.56
Ishares Tr Cohen Steer Reit (ICF) 0.0 $56k 970.00 57.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $56k 958.00 58.46
Syntax Etf Tr Stratifie Mdcp (SMDY) 0.0 $56k 1.4k 39.11
American National Group Com New 0.0 $55k 522.00 106.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $55k 669.00 82.21
Collective Growth Corp *w Exp 04/30/202 Call Option 0.0 $55k 25k 2.20
Sports Entertainment Acqu *w Exp 10/30/202 Call Option 0.0 $55k 50k 1.10
Liquidia Technologies Com New (LQDA) 0.0 $55k 18k 2.99
Aravive 0.0 $55k 8.7k 6.33
United States Cellular Corporation (USM) 0.0 $54k 1.5k 35.29
Soleno Therapeutics Com New 0.0 $54k 43k 1.27
Progenity 0.0 $54k 11k 4.80
Exagen (XGN) 0.0 $54k 3.1k 17.54
Saga Communications Cl A New (SGA) 0.0 $54k 2.5k 21.94
Ptk Acquisition Corp *w Exp 12/12/202 Call Option 0.0 $54k 100k 0.54
Pdl Cmnty Bancorp 0.0 $54k 4.9k 11.02
Limestone Bancorp 0.0 $54k 3.4k 15.85
Codiak Biosciences 0.0 $54k 3.5k 15.22
Rockwell Medical Technologies 0.0 $53k 48k 1.11
Global X Fds Cloud Computng (CLOU) 0.0 $53k 2.1k 25.69
Mcafee Corp Com Cl A 0.0 $52k 2.2k 23.26
New Gold Inc Cda (NGD) 0.0 $52k 34k 1.53
Akerna Corp 0.0 $52k 12k 4.38
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $51k 205.00 250.00
Points Intl Com New 0.0 $51k 3.4k 15.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $51k 697.00 73.17
Decibel Therapeutics 0.0 $51k 4.5k 11.36
Nextdecade Corp (NEXT) 0.0 $51k 14k 3.65
Scvx Corp *w Exp 01/24/202 Call Option 0.0 $50k 50k 1.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $50k 1.9k 26.16
Celldex Therapeutics Com New (CLDX) 0.0 $50k 2.4k 20.76
Acme United Corporation (ACU) 0.0 $50k 1.3k 39.78
Beyond Air (XAIR) 0.0 $50k 9.1k 5.52
Gamco Invs Cl A Com (GAMI) 0.0 $50k 3.6k 13.70
Electromed (ELMD) 0.0 $50k 5.0k 9.95
Galera Therapeutics (GRTX) 0.0 $49k 6.2k 8.00
Research Frontiers (REFR) 0.0 $49k 19k 2.62
Ultralife (ULBI) 0.0 $49k 5.9k 8.32
Park City Group Com New (TRAK) 0.0 $49k 8.0k 6.12
Manchester Utd Ord Cl A (MANU) 0.0 $49k 3.1k 15.81
Agrify Corp 0.0 $49k 3.9k 12.41
Santander Consumer Usa 0.0 $48k 1.8k 26.22
Revlon Cl A New 0.0 $48k 4.7k 10.15
Champions Oncology Com New (CSBR) 0.0 $47k 4.1k 11.38
Partners Bancorp 0.0 $47k 6.4k 7.30
Lensar (LNSR) 0.0 $47k 6.3k 7.36
Marker Therapeutics Ord 0.0 $46k 20k 2.32
Mercer International (MERC) 0.0 $46k 3.3k 13.94
Allegro Microsystems Ord (ALGM) 0.0 $46k 1.8k 25.53
Dirtt Environmental Solutions (DRTTF) 0.0 $46k 15k 3.07
Axcella Health Inc equity 0.0 $46k 9.6k 4.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $46k 2.6k 17.70
Altisource Asset Management (AAMC) 0.0 $45k 2.3k 19.19
Mastech Holdings (MHH) 0.0 $45k 2.5k 17.65
Immunome (IMNM) 0.0 $45k 1.3k 33.58
Ishares Msci Sth Kor Etf (EWY) 0.0 $45k 500.00 90.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $45k 623.00 72.23
Chembio Diagnostics Com New 0.0 $45k 13k 3.54
Bm Technologies Cl A Com (BMTX) 0.0 $44k 3.8k 11.65
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $44k 1.2k 35.89
Ishares Msci Thailnd Etf (THD) 0.0 $44k 537.00 81.94
Fednat Holding 0.0 $44k 8.2k 5.32
Wrap Technologies (WRAP) 0.0 $43k 7.6k 5.71
Satsuma Pharmaceuticals Ord 0.0 $43k 6.6k 6.59
Vista Gold Corp Com New (VGZ) 0.0 $43k 39k 1.11
Exfo Sub Vtg Shs 0.0 $43k 11k 4.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $43k 552.00 77.90
Home Pt Capital Incorporated 0.0 $43k 4.6k 9.32
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $43k 18k 2.46
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $42k 798.00 52.63
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $42k 500.00 84.00
First Guaranty Bancshares (FGBI) 0.0 $42k 2.4k 17.83
Gtt Communications 0.0 $42k 22k 1.88
Adams Res & Energy Com New (AE) 0.0 $41k 1.5k 28.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $41k 1.6k 25.00
Ayro Ord 0.0 $41k 6.3k 6.56
Maui Land & Pineapple (MLP) 0.0 $40k 4.5k 8.93
Agrofresh Solutions 0.0 $40k 20k 2.00
United Sts Brent Oil Unit (BNO) 0.0 $40k 2.5k 15.80
Nl Inds Com New (NL) 0.0 $40k 5.4k 7.46
Aeterna Zentaris 0.0 $39k 34k 1.15
Bogota Finl Corp (BSBK) 0.0 $39k 3.8k 10.36
Protara Therapeutics Com Stk (TARA) 0.0 $39k 2.5k 15.73
Biodesix (BDSX) 0.0 $39k 1.9k 20.23
Sqz Biotech (SQZB) 0.0 $39k 2.8k 13.69
Siebert Financial (SIEB) 0.0 $38k 7.6k 5.05
Prudential Ban 0.0 $38k 2.6k 14.77
Silver Crest Acquisition Cor *w Exp 12/15/202 Call Option 0.0 $38k 75k 0.51
Ituran Location And Control SHS (ITRN) 0.0 $38k 1.8k 21.40
Drdgold Spon Adr Repstg (DRD) 0.0 $38k 4.0k 9.41
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $38k 1.6k 23.38
Net 1 Ueps Technologies Com New (LSAK) 0.0 $38k 6.8k 5.56
Cbdmd 0.0 $38k 9.3k 4.11
Landos Biopharma 0.0 $38k 4.0k 9.56
Landcadia Holdings Iii *w Exp 10/01/202 Call Option 0.0 $37k 25k 1.48
Nemaura Med Com New (NMRD) 0.0 $37k 4.8k 7.71
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $37k 12k 3.15
Headhunter Group Sponsored Ads 0.0 $37k 1.1k 34.00
Tastemaker Acquisition Corp *w Exp 01/07/202 Call Option (PMGMW) 0.0 $36k 63k 0.58
Globalstar (GSAT) 0.0 $36k 27k 1.34
Lg Display Spons Adr Rep (LPL) 0.0 $36k 3.6k 10.00
Bluegreen Vacations Ord 0.0 $36k 3.4k 10.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $35k 6.9k 5.15
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $35k 1.9k 17.99
Gravity Sponsored Ads Ne (GRVY) 0.0 $35k 300.00 116.67
Greene County Ban (GCBC) 0.0 $34k 2.0k 16.95
Greenlane Hldgs Cl A 0.0 $34k 6.5k 5.26
Catabasis Pharmaceuticals In Com New 0.0 $34k 12k 2.88
Calyxt 0.0 $34k 6.9k 4.88
Swk Hldgs Corp Com New (SWKH) 0.0 $33k 2.3k 14.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $33k 1.0k 32.84
Ishares Tr Msci Philips Etf (EPHE) 0.0 $33k 1.1k 29.36
Bank7 Corp (BSVN) 0.0 $33k 1.9k 17.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $32k 815.00 39.26
Nano Dimension Sponsord Ads New (NNDM) 0.0 $32k 3.7k 8.61
Cedar Realty Trust Com New 0.0 $32k 2.2k 14.70
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $32k 34k 0.95
Ur-energy (URG) 0.0 $32k 29k 1.09
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $31k 6.3k 4.91
Helius Med Technologies Com Cl A New 0.0 $31k 1.7k 18.24
Perpetua Resources (PPTA) 0.0 $31k 5.1k 6.08
Enochian Biosciences (RENB) 0.0 $31k 8.8k 3.53
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $31k 3.4k 8.89
Medicenna Therapeutics Corp. (MDNAF) 0.0 $30k 7.4k 4.05
Bellus Health Com New 0.0 $30k 7.9k 3.80
Scpharmaceuticals (SCPH) 0.0 $30k 4.5k 6.67
Scopus Biopharma (SCPS) 0.0 $30k 3.5k 8.58
Midwest Hldg Com New 0.0 $30k 604.00 49.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $30k 1.5k 20.00
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $30k 50k 0.60
Neptune Wellness Solutions I 0.0 $30k 23k 1.30
SeaChange International 0.0 $30k 20k 1.53
Value Line (VALU) 0.0 $30k 745.00 40.00
Oncolytics Biotech Com New (ONCY) 0.0 $29k 7.6k 3.82
Bridgford Foods Corporation (BRID) 0.0 $29k 1.2k 25.00
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $28k 42.00 666.67
Fs Kkr Capital Corp (FSK) 0.0 $28k 1.4k 19.54
Venus Concept 0.0 $28k 12k 2.34
Cbre Acquisition Hldgs *w Exp 99/99/999 Call Option 0.0 $28k 31k 0.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 248.00 108.87
Priority Technology Hldgs In (PRTH) 0.0 $27k 5.1k 5.24
Adt (ADT) 0.0 $26k 3.1k 8.59
Metacrine Ord 0.0 $26k 4.2k 6.13
Global X Fds Msci Pakistan 0.0 $26k 875.00 29.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $26k 590.00 44.07
Avenue Therapeutics Com New 0.0 $26k 4.3k 6.00
Investindustrial Acquisition *w Exp 10/30/202 Call Option 0.0 $26k 32k 0.82
Phasebio Pharmaceuticals (PHASQ) 0.0 $26k 10k 2.53
Capstar Spl Purp Acquisition *w Exp 99/99/999 Call Option 0.0 $25k 35k 0.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25k 1.9k 12.95
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $25k 85.00 294.12
Envela Corporation (ELA) 0.0 $25k 5.0k 5.00
Cohen & Steers REIT/P (RNP) 0.0 $25k 1.0k 24.44
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $25k 1.9k 13.30
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $24k 800.00 30.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24k 2.6k 9.18
Borr Drilling SHS 0.0 $24k 25k 0.95
Clearsign Combustion (CLIR) 0.0 $23k 4.0k 5.75
Xunlei Sponsored Adr (XNET) 0.0 $23k 3.5k 6.56
Graybug Vision Com Shs 0.0 $23k 4.2k 5.50
Nebula Caravel Acquisition C *w Exp 10/01/202 Call Option 0.0 $23k 15k 1.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $22k 515.00 42.86
Mcewen Mining 0.0 $22k 21k 1.06
Pangaea Logistics Solution L SHS (PANL) 0.0 $22k 6.9k 3.21
Japan Smaller Capitalizaion Fund (JOF) 0.0 $22k 2.4k 9.17
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $22k 947.00 23.23
TFS Financial Corporation (TFSL) 0.0 $22k 1.1k 20.00
Ceragon Networks Ord (CRNT) 0.0 $21k 5.5k 3.83
Gores Metropoulos Ii *w Exp 01/31/202 Call Option 0.0 $20k 14k 1.43
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $20k 669.00 29.90
Aziyo Biologics Com Cl A (ELUT) 0.0 $20k 1.4k 14.07
Upstart Hldgs (UPST) 0.0 $20k 159.00 125.79
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $20k 494.00 40.49
Transcontinental Rlty Invs Com New (TCI) 0.0 $19k 899.00 21.13
Oconee Fed Finl Corp (OFED) 0.0 $19k 718.00 26.46
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.0 $19k 13k 1.52
Vtv Therapeutics Cl A 0.0 $18k 6.4k 2.83
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $18k 581.00 30.98
Pimco NY Municipal Income Fund (PNF) 0.0 $18k 1.5k 11.95
PrimeEnergy Corporation (PNRG) 0.0 $18k 350.00 51.43
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 1.0k 17.89
Nuveen Muni Value Fund (NUV) 0.0 $18k 1.6k 11.04
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $18k 100k 0.18
Viacomcbs Cl A (PARAA) 0.0 $18k 365.00 48.78
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $17k 17k 1.00
Sierra Wireless 0.0 $16k 1.6k 10.00
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $16k 13k 1.23
Alset Ehome International In 0.0 $16k 1.4k 11.60
Platinum Group Metals (PLG) 0.0 $16k 4.2k 3.81
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $16k 2.4k 6.72
Fortress Value Acquis Corp I *w Exp 12/31/202 Call Option (FVTAW) 0.0 $16k 15k 1.07
Gwg Hldgs 0.0 $15k 2.1k 7.22
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.0 $15k 374.00 40.11
Ishares Tr Us Home Cons Etf (ITB) 0.0 $15k 225.00 66.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $15k 521.00 28.79
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $15k 903.00 16.61
Ishares Tr Micro-cap Etf (IWC) 0.0 $15k 100.00 150.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $15k 2.8k 5.26
Bellerophon Therapeutics Com New (BLPH) 0.0 $15k 2.9k 5.24
Cenovus Energy *w Exp 01/01/202 Call Option (CVE.WS) 0.0 $15k 3.8k 3.90
Qudian Adr (QD) 0.0 $14k 6.2k 2.26
Natwest Group Spons Adr 2 Ord 0.0 $14k 2.5k 5.56
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $14k 1.0k 14.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $14k 279.00 50.18
Tri-Continental Corporation (TY) 0.0 $13k 400.00 32.50
Highland Income Highland Income (HFRO) 0.0 $13k 1.1k 11.52
Neurobo Pharmaceuticals Ord 0.0 $12k 2.8k 4.31
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $12k 248.00 48.39
Vericity (VERY) 0.0 $12k 1.2k 10.12
Abb Sponsored Adr (ABBNY) 0.0 $11k 365.00 30.14
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $11k 120.00 91.67
Westpac Banking Corp Sponsored Adr 0.0 $11k 568.00 19.37
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $11k 285.00 38.60
Eni S P A Sponsored Adr (E) 0.0 $11k 427.00 25.76
Kl Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $11k 17k 0.66
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $10k 689.00 14.51
Ishares Tr Msci Poland Etf (EPOL) 0.0 $10k 534.00 18.73
Mannatech Com New (MTEX) 0.0 $10k 500.00 20.00
WPP Adr (WPP) 0.0 $10k 164.00 60.98
Ishares Msci Russia Etf 0.0 $10k 246.00 40.65
Absolute Software Corporation 0.0 $10k 700.00 14.29
Nomura Hldgs Sponsored Adr (NMR) 0.0 $9.2k 1.7k 5.48
Gohealth Com Cl A 0.0 $8.5k 541.00 15.62
Credit Suisse Group Sponsored Adr 0.0 $8.2k 754.00 10.84
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $8.0k 751.00 10.65
Travelzoo Com New (TZOO) 0.0 $8.0k 505.00 15.84
Wisdomtree Tr Germany Hedeq Fd 0.0 $8.0k 226.00 35.40
Signify Health Cl A Com 0.0 $8.0k 259.00 30.89
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $7.0k 7.0k 1.00
Etf Managers Tr Prime Mobile Pay 0.0 $7.0k 100.00 70.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $7.0k 200.00 35.00
Renesola Sponsored Ads (SOL) 0.0 $7.0k 595.00 11.76
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 121.00 57.85
Electrocore 0.0 $6.0k 2.9k 2.07
Cosan S A Ads (CSAN) 0.0 $6.0k 380.00 15.79
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $6.0k 400.00 15.00
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $6.0k 200.00 30.00
Intercorp Finl Svcs SHS (IFS) 0.0 $6.0k 200.00 30.00
Precision Drilling Corp Com New (PDS) 0.0 $6.0k 300.00 20.00
Svf Investment Corp *w Exp 12/20/202 Call Option 0.0 $6.0k 3.0k 2.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.0k 132.00 45.45
Mix Telematics Sponsored Adr 0.0 $6.0k 468.00 12.82
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $6.0k 260.00 23.08
American Realty Investors (ARL) 0.0 $6.0k 722.00 8.31
Global X Fds E Commerce Etf (EBIZ) 0.0 $5.0k 145.00 34.48
Strattec Security (STRT) 0.0 $5.0k 109.00 45.87
Ishares Tr Trans Avg Etf (IYT) 0.0 $5.0k 18.00 277.78
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.0k 100.00 50.00
Direxion Shs Etf Tr Dly Russia Bl 2x 0.0 $5.0k 200.00 25.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.0k 40.00 125.00
Burgundy Technology Acqu Cor *w Exp 08/31/202 Call Option 0.0 $5.0k 5.0k 1.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $5.0k 130.00 38.46
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $4.9k 972.00 5.08
O2micro International Limite Spons Adr 0.0 $4.0k 500.00 8.00
Transglobe Energy Corp 0.0 $4.0k 2.5k 1.60
Great Panther Silver 0.0 $4.0k 5.0k 0.80
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.0k 250.00 16.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $4.0k 71.00 56.34
Silicom Ord (SILC) 0.0 $4.0k 90.00 44.44
Excellon Res (EXNRF) 0.0 $4.0k 1.3k 3.08
J Alexanders Holding 0.0 $3.3k 382.00 8.58
Performance Shipping Com New 0.0 $3.0k 540.00 5.56
Capital Southwest Corporation (CSWC) 0.0 $3.0k 116.00 25.86
Zedge CL B (ZDGE) 0.0 $3.0k 216.00 13.89
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $3.0k 100.00 30.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.0k 700.00 4.29
Silverbow Resources (SBOW) 0.0 $3.0k 448.00 6.70
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.0k 328.00 9.15
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0k 38.00 52.63
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.0k 56.00 35.71
Xenon Pharmaceuticals (XENE) 0.0 $2.0k 88.00 22.73
Fortress Capital Acquisition Unit 99/99/9999 0.0 $2.0k 200.00 10.00
Itau Corpbanca Sponsored Adr 0.0 $2.0k 373.00 5.36
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.0k 44.00 22.73
International Tower Hill Mines (THM) 0.0 $1.0k 500.00 2.00
Educational Development Corporation (EDUC) 0.0 $1.0k 38.00 26.32
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $1.0k 19.00 52.63
Relx Sponsored Adr (RELX) 0.0 $1.0k 24.00 41.67
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.0k 50.00 20.00
Aviat Networks Com New (AVNW) 0.0 $1.0k 18.00 55.56
Lincoln Educational Services Corporation (LINC) 0.0 $999.998700 159.00 6.29
New Mountain Finance Corp (NMFC) 0.0 $999.999000 70.00 14.29
Fanhua Sponsored Adr (FANH) 0.0 $999.999000 65.00 15.38
Kazia Therapeutics Sponsored Adr (KZIA) 0.0 $999.999000 91.00 10.99
Hudson Global Com New (HSON) 0.0 $999.999000 35.00 28.57
Evoke Pharma 0.0 $999.992000 490.00 2.04
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $999.992400 194.00 5.15
Huntington Bancshares Incorporated (HBAN) 0.0 $0 3.1M 0.00
Western Union Company (WU) 0.0 $0 1.8M 0.00
Kohl's Corporation (KSS) 0.0 $0 346k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 356k 0.00
Comerica Incorporated (CMA) 0.0 $0 338k 0.00
Campbell Soup Company (CPB) 0.0 $0 2.0M 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 23.00 0.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $0 11k 0.00
Posco Sponsored Adr (PKX) 0.0 $0 1.00 0.00
Wynn Resorts (WYNN) 0.0 $0 194k 0.00
Juniper Networks (JNPR) 0.0 $0 2.4M 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 46k 0.00
TowneBank (TOWN) 0.0 $0 50k 0.00
Oil States International (OIS) 0.0 $0 349k 0.00
Prudential Adr (PUK) 0.0 $0 2.00 0.00
Flowserve Corporation (FLS) 0.0 $0 102k 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 242k 0.00
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $0 20.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 45k 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 1.00 0.00
Flexsteel Industries (FLXS) 0.0 $0 6.00 0.00
Independence Hldg Com New 0.0 $0 3.0k 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 3.2M 0.00
Atlantic Power Corp Com New 0.0 $0 57k 0.00
Ameris Ban (ABCB) 0.0 $0 46k 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
Wayside Technology (CLMB) 0.0 $0 3.00 0.00
Sunpower (SPWR) 0.0 $0 103k 0.00
News Corp Cl A (NWSA) 0.0 $0 784k 0.00
2u (TWOU) 0.0 $0 5.1k 0.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $0 3.00 0.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $0 2.00 0.00
Tegna (TGNA) 0.0 $0 430k 0.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $0 8.00 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
Waste Connections (WCN) 0.0 $0 885k 0.00
Advansix (ASIX) 0.0 $0 28k 0.00
Noble Midstream Partners Com Unit Repst 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 660k 0.00
Vistra Energy (VST) 0.0 $0 541k 0.00
Cti Biopharma 0.0 $0 6.00 0.00
Cheniere Energy Debt 4.875% 5/2 (Principal) 0.0 $0 4.00 0.00
Tidewater *w Exp 07/31/202 Call Option 0.0 $0 4.00 0.00
Tidewater *w Exp 07/31/202 Call Option 0.0 $0 4.00 0.00
Tapestry (TPR) 0.0 $0 725k 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 149k 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $0 2.00 0.00
Puxin Ads 0.0 $0 2.00 0.00
Opera Sponsored Ads (OPRA) 0.0 $0 6.00 0.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $0 14.00 0.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $0 3.00 0.00
Avalon Globocare Corp 0.0 $0 13k 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 304k 0.00
Woori Finl Group Sponsored Ads (WF) 0.0 $0 2.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 28k 0.00
Postal Realty Trust Cl A (PSTL) 0.0 $0 2.00 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
Salarius Pharmaceuticals Com New 0.0 $0 200.00 0.00
Cerence (CRNC) 0.0 $0 35k 0.00
Renren Sponsored Ads (MTBL) 0.0 $0 1.00 0.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $0 33k 0.00
Sixth Street Specialty Lending (TSLX) 0.0 $0 8.00 0.00
Mercurity Fintech Holding In Sponsored Ads 0.0 $0 16.00 0.00
Tsakos Energy Navigation SHS (TNP) 0.0 $0 13.00 0.00
Global Indemnity Group Com Cl A (GBLI) 0.0 $0 4.00 0.00
Summit Therapeutics (SMMT) 0.0 $0 9.00 0.00
Hudson Capital Shs New 0.0 $0 3.00 0.00