Citigroup

Citigroup as of Dec. 31, 2022

Portfolio Holdings for Citigroup

Citigroup holds 5067 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.9 $14B 51M 266.28
Ishares Tr Russell 2000 Etf (IWM) 7.1 $9.0B 51M 174.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $5.1B 13M 382.43
Microsoft Corporation (MSFT) 2.4 $3.0B 12M 239.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $2.9B 40M 73.62
Apple (AAPL) 2.2 $2.8B 21M 129.93
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.6B 43M 37.90
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.6B 9.2M 169.64
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.5B 24M 65.64
Amazon (AMZN) 1.1 $1.4B 16M 84.00
Palo Alto Networks (PANW) 1.0 $1.2B 8.8M 139.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.1B 11M 99.56
Home Depot (HD) 0.9 $1.1B 3.4M 315.86
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1B 12M 88.23
Tesla Motors (TSLA) 0.8 $1.0B 8.5M 123.18
UnitedHealth (UNH) 0.8 $1.0B 1.9M 530.18
Ishares Tr China Lg-cap Etf (FXI) 0.7 $931M 33M 28.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $821M 11M 74.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $799M 9.0M 88.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $774M 2.3M 331.33
Select Sector Spdr Tr Energy (XLE) 0.6 $716M 8.2M 87.47
NVIDIA Corporation (NVDA) 0.6 $698M 4.8M 146.14
Charter Communications Inc N Cl A (CHTR) 0.6 $698M 2.1M 339.10
Exxon Mobil Corporation (XOM) 0.5 $689M 6.3M 110.30
Intel Corporation (INTC) 0.5 $660M 25M 26.43
JPMorgan Chase & Co. (JPM) 0.5 $646M 4.8M 134.10
Spdr Ser Tr S&p Biotech (XBI) 0.5 $632M 7.6M 83.00
Abbvie (ABBV) 0.5 $617M 3.8M 161.61
Chevron Corporation (CVX) 0.5 $606M 3.4M 179.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $592M 7.0M 84.59
Visa Com Cl A (V) 0.5 $589M 2.8M 207.76
Meta Platforms Cl A (META) 0.5 $574M 4.8M 120.34
Johnson & Johnson (JNJ) 0.5 $572M 3.2M 176.65
Procter & Gamble Company (PG) 0.5 $568M 3.7M 151.56
MercadoLibre (MELI) 0.4 $564M 667k 846.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $561M 5.7M 98.21
Bristol Myers Squibb (BMY) 0.4 $555M 7.7M 71.95
Charles Schwab Corporation (SCHW) 0.4 $541M 6.5M 83.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $511M 7.3M 70.50
Broadcom (AVGO) 0.4 $508M 909k 559.13
Metropcs Communications (TMUS) 0.4 $496M 3.5M 140.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $493M 1.6M 308.90
Thermo Fisher Scientific (TMO) 0.4 $483M 878k 550.69
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $471M 3.1M 151.85
Comcast Corp Cl A (CMCSA) 0.4 $470M 13M 34.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $462M 1.3M 351.34
Merck & Co (MRK) 0.4 $460M 4.1M 110.95
Caterpillar (CAT) 0.4 $448M 1.9M 239.56
Abbott Laboratories (ABT) 0.4 $444M 4.0M 109.79
Coca-Cola Company (KO) 0.4 $441M 6.9M 63.61
Pepsi (PEP) 0.3 $438M 2.4M 180.66
Zillow Group Cl C Cap Stk (Z) 0.3 $432M 13M 32.21
Lowe's Companies (LOW) 0.3 $429M 2.2M 199.24
Select Sector Spdr Tr Financial (XLF) 0.3 $428M 13M 34.20
Pfizer (PFE) 0.3 $425M 8.3M 51.24
Eli Lilly & Co. (LLY) 0.3 $415M 1.1M 365.84
Goldman Sachs (GS) 0.3 $402M 1.2M 343.38
Cisco Systems (CSCO) 0.3 $396M 8.3M 47.64
Costco Wholesale Corporation (COST) 0.3 $383M 839k 456.50
Netflix (NFLX) 0.3 $377M 1.3M 294.88
McDonald's Corporation (MCD) 0.3 $372M 1.4M 263.53
Walt Disney Company (DIS) 0.3 $364M 4.2M 86.88
Deere & Company (DE) 0.3 $360M 840k 428.76
Bank of America Corporation (BAC) 0.3 $360M 11M 33.12
Wal-Mart Stores (WMT) 0.3 $359M 2.5M 141.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $351M 4.7M 74.49
Stellantis SHS (STLA) 0.3 $341M 24M 14.20
Morgan Stanley Com New (MS) 0.3 $333M 3.9M 85.02
CVS Caremark Corporation (CVS) 0.3 $320M 3.4M 93.19
Activision Blizzard 0.3 $319M 4.2M 76.55
Nike CL B (NKE) 0.3 $319M 2.7M 117.01
Advanced Micro Devices (AMD) 0.2 $311M 4.8M 64.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $298M 1.5M 202.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $286M 5.2M 55.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $285M 1.5M 191.19
salesforce (CRM) 0.2 $278M 2.1M 132.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $273M 4.7M 58.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $271M 2.0M 135.88
Dollar Tree (DLTR) 0.2 $270M 1.9M 141.44
Raytheon Technologies Corp (RTX) 0.2 $267M 2.6M 100.92
ON Semiconductor (ON) 0.2 $266M 4.3M 62.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $266M 6.3M 41.97
Nextera Energy (NEE) 0.2 $264M 3.2M 83.60
Ishares Gold Tr Ishares New (IAU) 0.2 $260M 7.5M 34.59
Verizon Communications (VZ) 0.2 $258M 6.6M 39.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $257M 3.0M 84.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $254M 1.7M 151.65
Ishares Tr Msci China Etf (MCHI) 0.2 $248M 5.2M 47.50
Occidental Petroleum Corporation (OXY) 0.2 $248M 3.9M 62.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $241M 6.2M 38.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $236M 2.2M 105.43
Amgen (AMGN) 0.2 $235M 896k 262.64
Texas Instruments Incorporated (TXN) 0.2 $232M 1.4M 165.22
Gilead Sciences (GILD) 0.2 $229M 2.7M 85.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $228M 2.4M 96.99
Adobe Systems Incorporated (ADBE) 0.2 $228M 677k 336.53
Hess (HES) 0.2 $228M 1.6M 141.82
Moderna (MRNA) 0.2 $227M 1.3M 179.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $227M 2.4M 95.78
Qualcomm (QCOM) 0.2 $226M 2.1M 109.94
Rh (RH) 0.2 $226M 845k 267.19
Humana (HUM) 0.2 $224M 437k 512.19
Ishares Tr Ishares Biotech (IBB) 0.2 $222M 1.7M 131.29
Linde SHS 0.2 $220M 675k 326.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $215M 804k 266.84
Honeywell International (HON) 0.2 $213M 992k 214.30
Valero Energy Corporation (VLO) 0.2 $211M 1.7M 126.86
Union Pacific Corporation (UNP) 0.2 $210M 1.0M 207.07
Ishares Tr Expanded Tech (IGV) 0.2 $207M 809k 255.85
Mondelez Intl Cl A (MDLZ) 0.2 $207M 3.1M 66.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $204M 2.3M 88.09
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $202M 3.7M 54.01
ConocoPhillips (COP) 0.2 $201M 1.7M 118.00
Ishares Msci Brazil Etf (EWZ) 0.2 $200M 7.2M 27.97
Ishares Core Msci Emkt (IEMG) 0.2 $197M 4.2M 46.70
Lockheed Martin Corporation (LMT) 0.2 $193M 398k 486.49
Paypal Holdings (PYPL) 0.1 $188M 2.6M 71.22
Micron Technology (MU) 0.1 $186M 3.7M 49.98
Freshpet (FRPT) 0.1 $184M 3.5M 52.77
Etsy (ETSY) 0.1 $182M 1.5M 119.78
Select Sector Spdr Tr Technology (XLK) 0.1 $181M 1.5M 124.44
BlackRock (BLK) 0.1 $181M 255k 708.63
Cigna Corp (CI) 0.1 $177M 534k 331.34
Marathon Petroleum Corp (MPC) 0.1 $177M 1.5M 116.39
General Motors Company (GM) 0.1 $177M 5.2M 33.64
Oracle Corporation (ORCL) 0.1 $174M 2.1M 81.74
At&t (T) 0.1 $172M 9.3M 18.41
Deutsche Bank A G Namen Akt (DB) 0.1 $171M 15M 11.35
Applied Materials (AMAT) 0.1 $170M 1.7M 97.38
Wells Fargo & Company (WFC) 0.1 $170M 4.1M 41.29
International Business Machines (IBM) 0.1 $170M 1.2M 140.89
stock 0.1 $168M 2.0M 86.09
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $168M 4.3M 38.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $168M 782k 214.24
W.R. Berkley Corporation (WRB) 0.1 $166M 2.3M 72.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $166M 1.3M 129.16
Mastercard Incorporated Cl A (MA) 0.1 $165M 475k 347.73
CMS Energy Corporation (CMS) 0.1 $163M 2.6M 63.33
Booking Holdings (BKNG) 0.1 $159M 79k 2015.28
Philip Morris International (PM) 0.1 $157M 1.6M 101.21
Analog Devices (ADI) 0.1 $155M 947k 164.03
Danaher Corporation (DHR) 0.1 $154M 581k 265.42
Anthem (ELV) 0.1 $154M 300k 512.97
Alcon Ord Shs (ALC) 0.1 $153M 2.2M 68.29
Block Cl A (SQ) 0.1 $153M 2.4M 62.84
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $152M 5.0M 30.20
S&p Global (SPGI) 0.1 $151M 452k 334.94
Ford Motor Company (F) 0.1 $151M 13M 11.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $148M 5.2M 28.66
Mongodb Cl A (MDB) 0.1 $147M 748k 196.84
Freeport-mcmoran CL B (FCX) 0.1 $146M 3.8M 38.00
Ishares Silver Tr Ishares (SLV) 0.1 $146M 6.6M 22.02
Melco Resorts And Entmnt Adr (MLCO) 0.1 $146M 13M 11.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $145M 501k 288.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $143M 1.7M 86.19
Medtronic SHS (MDT) 0.1 $142M 1.8M 77.72
Dollar General (DG) 0.1 $142M 575k 246.25
Workday Cl A (WDAY) 0.1 $141M 844k 167.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $141M 1.8M 77.68
United Parcel Service CL B (UPS) 0.1 $141M 811k 173.84
Lam Research Corporation (LRCX) 0.1 $139M 331k 420.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $139M 3.9M 35.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $136M 1.0M 135.85
Northrop Grumman Corporation (NOC) 0.1 $136M 249k 545.61
Dex (DXCM) 0.1 $135M 1.2M 113.24
Boeing Company (BA) 0.1 $135M 706k 190.49
Amc Entmt Hldgs Cl A Com 0.1 $134M 33M 4.07
PNC Financial Services (PNC) 0.1 $133M 842k 157.94
Blackstone Group Inc Com Cl A (BX) 0.1 $132M 1.8M 74.19
Starbucks Corporation (SBUX) 0.1 $130M 1.3M 99.20
Intuitive Surgical Com New (ISRG) 0.1 $130M 488k 265.35
Automatic Data Processing (ADP) 0.1 $129M 539k 238.86
D.R. Horton (DHI) 0.1 $124M 1.4M 89.14
Altria (MO) 0.1 $123M 2.7M 45.71
Ishares Tr Core Msci Intl (IDEV) 0.1 $123M 2.2M 55.98
Target Corporation (TGT) 0.1 $122M 818k 149.04
Servicenow (NOW) 0.1 $122M 313k 388.27
3M Company (MMM) 0.1 $121M 1.0M 119.92
PPG Industries (PPG) 0.1 $118M 937k 125.74
Newmont Mining Corporation (NEM) 0.1 $117M 2.5M 47.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $116M 1.1M 104.27
American Tower Reit (AMT) 0.1 $115M 544k 211.86
4068594 Enphase Energy (ENPH) 0.1 $115M 433k 264.96
Dcp Midstream Com Ut Ltd Ptn 0.1 $114M 2.9M 38.79
PG&E Corporation (PCG) 0.1 $113M 7.0M 16.26
Prologis (PLD) 0.1 $113M 1.0M 112.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $113M 12M 9.12
Ferguson SHS (FERG) 0.1 $111M 876k 126.97
Crown Castle Intl (CCI) 0.1 $109M 801k 135.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $108M 2.8M 38.71
Boston Scientific Corporation (BSX) 0.1 $108M 2.3M 46.27
Williams Companies (WMB) 0.1 $104M 3.1M 32.90
Intuit (INTU) 0.1 $103M 264k 389.22
Phillips 66 (PSX) 0.1 $102M 984k 104.08
Hilton Worldwide Holdings (HLT) 0.1 $101M 799k 126.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $101M 8.5M 11.87
Dow (DOW) 0.1 $100M 2.0M 50.39
Huntington Bancshares Incorporated (HBAN) 0.1 $100M 7.1M 14.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $98M 734k 132.86
Regeneron Pharmaceuticals (REGN) 0.1 $97M 134k 721.49
Corteva (CTVA) 0.1 $97M 1.6M 58.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $97M 1.6M 61.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $96M 1.5M 63.90
Lamb Weston Hldgs (LW) 0.1 $96M 1.1M 89.36
Hldgs (UAL) 0.1 $95M 2.5M 37.70
Cme (CME) 0.1 $95M 563k 168.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $95M 2.9M 32.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $94M 2.1M 45.15
American Express Company (AXP) 0.1 $94M 636k 147.75
Air Products & Chemicals (APD) 0.1 $93M 303k 308.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $93M 1.3M 71.84
Sempra Energy (SRE) 0.1 $93M 602k 154.54
Microchip Technology (MCHP) 0.1 $92M 1.3M 70.25
Equinix (EQIX) 0.1 $90M 137k 655.03
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $90M 1.5M 60.32
Cummins (CMI) 0.1 $89M 365k 242.29
Walgreen Boots Alliance (WBA) 0.1 $88M 2.4M 37.36
Ishares Tr National Mun Etf (MUB) 0.1 $88M 829k 105.52
Fiserv (FI) 0.1 $87M 862k 101.07
Enterprise Products Partners (EPD) 0.1 $87M 3.6M 24.12
Lauder Estee Cos Cl A (EL) 0.1 $86M 348k 248.11
Vanguard Index Fds Value Etf (VTV) 0.1 $84M 597k 140.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $83M 152k 546.40
Duke Energy Corp Com New (DUK) 0.1 $83M 804k 102.99
Autodesk (ADSK) 0.1 $82M 440k 186.87
Kla Corp Com New (KLAC) 0.1 $82M 217k 377.03
Kraft Heinz (KHC) 0.1 $82M 2.0M 40.71
American Intl Group Com New (AIG) 0.1 $82M 1.3M 63.24
Progressive Corporation (PGR) 0.1 $81M 628k 129.71
EOG Resources (EOG) 0.1 $81M 625k 129.52
Monster Beverage Corp (MNST) 0.1 $81M 797k 101.53
CSX Corporation (CSX) 0.1 $81M 2.6M 30.98
Dominion Resources (D) 0.1 $80M 1.3M 61.32
Colgate-Palmolive Company (CL) 0.1 $79M 1.0M 78.79
MetLife (MET) 0.1 $79M 1.1M 72.37
Marsh & McLennan Companies (MMC) 0.1 $79M 475k 165.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $79M 1.1M 69.63
Chubb (CB) 0.1 $79M 356k 220.60
Royal Caribbean Cruises (RCL) 0.1 $78M 1.6M 49.43
Nxp Semiconductors N V (NXPI) 0.1 $78M 493k 158.03
Alnylam Pharmaceuticals (ALNY) 0.1 $77M 325k 237.65
Quanta Services (PWR) 0.1 $76M 535k 142.50
Hca Holdings (HCA) 0.1 $76M 315k 239.96
Keysight Technologies (KEYS) 0.1 $76M 441k 171.07
Keurig Dr Pepper (KDP) 0.1 $75M 2.1M 35.66
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $75M 1.2M 60.45
Pioneer Natural Resources (PXD) 0.1 $75M 329k 228.39
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $75M 883k 84.88
O'reilly Automotive (ORLY) 0.1 $74M 88k 844.03
AutoZone (AZO) 0.1 $73M 30k 2466.18
General Electric Com New (GE) 0.1 $73M 870k 83.79
Aptiv SHS (APTV) 0.1 $73M 779k 93.13
Waste Management (WM) 0.1 $72M 457k 156.88
Centene Corporation (CNC) 0.1 $72M 874k 82.01
TJX Companies (TJX) 0.1 $71M 886k 79.60
Eaton Corp SHS (ETN) 0.1 $70M 449k 156.95
Cameco Corporation (CCJ) 0.1 $70M 3.1M 22.65
FedEx Corporation (FDX) 0.1 $70M 405k 173.20
Barrick Gold Corp (GOLD) 0.1 $70M 4.1M 17.13
Southern Company (SO) 0.1 $69M 972k 71.41
Exelon Corporation (EXC) 0.1 $69M 1.6M 43.23
Ubs Group SHS (UBS) 0.1 $69M 3.7M 18.60
American Electric Power Company (AEP) 0.1 $68M 720k 94.95
Travelers Companies (TRV) 0.1 $68M 364k 187.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $68M 317k 214.52
Ferrari Nv Ord (RACE) 0.1 $68M 315k 214.22
Public Storage (PSA) 0.1 $67M 238k 280.19
General Mills (GIS) 0.1 $66M 783k 83.85
Arista Networks (ANET) 0.1 $65M 538k 121.35
Astrazeneca Sponsored Adr (AZN) 0.1 $65M 962k 67.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $65M 1000k 64.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $65M 1.0M 64.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $64M 2.4M 26.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $63M 779k 81.17
Zoetis Cl A (ZTS) 0.1 $63M 431k 146.55
Norfolk Southern (NSC) 0.0 $62M 253k 246.42
Sherwin-Williams Company (SHW) 0.0 $62M 261k 237.33
Baker Hughes Company Cl A (BKR) 0.0 $62M 2.1M 29.53
Crocs (CROX) 0.0 $62M 569k 108.43
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $61M 201k 304.05
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $61M 1.6M 38.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $61M 1.2M 49.82
Biogen Idec (BIIB) 0.0 $61M 219k 276.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $60M 136k 442.79
Marriott Intl Cl A (MAR) 0.0 $60M 404k 148.89
Pinterest Cl A (PINS) 0.0 $60M 2.5M 24.28
Kroger (KR) 0.0 $59M 1.3M 44.58
Schlumberger Com Stk (SLB) 0.0 $59M 1.1M 53.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $59M 319k 183.54
Airbnb Com Cl A (ABNB) 0.0 $58M 683k 85.50
Seagen 0.0 $58M 453k 128.51
Independence Realty Trust In (IRT) 0.0 $58M 3.4M 16.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $58M 766k 75.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $57M 165k 347.98
Alcoa (AA) 0.0 $57M 1.2M 45.47
Stryker Corporation (SYK) 0.0 $57M 232k 244.49
Motorola Solutions Com New (MSI) 0.0 $57M 220k 257.71
Intercontinental Exchange (ICE) 0.0 $56M 549k 102.59
Iqiyi Sponsored Ads (IQ) 0.0 $56M 11M 5.30
Expeditors International of Washington (EXPD) 0.0 $56M 535k 103.92
Truist Financial Corp equities (TFC) 0.0 $55M 1.3M 43.03
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $55M 2.0M 28.02
Xcel Energy (XEL) 0.0 $55M 790k 70.11
Electronic Arts (EA) 0.0 $55M 453k 122.18
Jd.com Spon Adr Cl A (JD) 0.0 $55M 980k 56.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $55M 19M 2.88
Consolidated Edison (ED) 0.0 $55M 574k 95.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $54M 253k 213.11
Take-Two Interactive Software (TTWO) 0.0 $54M 515k 104.13
Verisign (VRSN) 0.0 $54M 261k 205.44
Logitech Intl S A SHS (LOGI) 0.0 $54M 867k 61.68
Kimberly-Clark Corporation (KMB) 0.0 $53M 390k 135.75
McKesson Corporation (MCK) 0.0 $53M 140k 375.12
Coupa Software 0.0 $53M 664k 79.17
Emerson Electric (EMR) 0.0 $52M 546k 96.06
Prudential Financial (PRU) 0.0 $52M 525k 99.46
Nucor Corporation (NUE) 0.0 $52M 396k 131.81
Illumina (ILMN) 0.0 $52M 258k 202.20
General Dynamics Corporation (GD) 0.0 $52M 210k 248.11
Apa Corporation (APA) 0.0 $52M 1.1M 46.68
Cintas Corporation (CTAS) 0.0 $52M 114k 451.62
Archer Daniels Midland Company (ADM) 0.0 $51M 553k 92.85
Corning Incorporated (GLW) 0.0 $51M 1.6M 31.94
Carnival Corp Common Stock (CCL) 0.0 $51M 6.3M 8.06
Marvell Technology (MRVL) 0.0 $51M 1.4M 37.04
Ishares Msci Mexico Etf (EWW) 0.0 $50M 1.0M 49.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $50M 590k 84.19
Ishares Tr Us Telecom Etf (IYZ) 0.0 $50M 2.2M 22.43
Sciplay Corporation Cl A 0.0 $49M 3.1M 16.08
Snap Cl A (SNAP) 0.0 $49M 5.5M 8.95
Solaredge Technologies (SEDG) 0.0 $49M 173k 283.27
eBay (EBAY) 0.0 $49M 1.2M 41.47
Paychex (PAYX) 0.0 $49M 422k 115.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $49M 2.4M 20.53
Pennymac Financial Services (PFSI) 0.0 $49M 855k 56.66
AFLAC Incorporated (AFL) 0.0 $48M 673k 71.94
Halliburton Company (HAL) 0.0 $48M 1.2M 39.35
L3harris Technologies (LHX) 0.0 $48M 231k 208.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $48M 454k 105.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $48M 617k 77.51
Hershey Company (HSY) 0.0 $47M 205k 231.57
Allstate Corporation (ALL) 0.0 $47M 349k 135.60
Martin Marietta Materials (MLM) 0.0 $47M 140k 337.97
Amphenol Corp Cl A (APH) 0.0 $47M 617k 76.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $47M 1.9M 24.57
Constellation Brands Cl A (STZ) 0.0 $47M 202k 231.75
Chargepoint Holdings Com Cl A (CHPT) 0.0 $47M 4.9M 9.53
Mosaic (MOS) 0.0 $47M 1.1M 43.87
Tyson Foods Cl A (TSN) 0.0 $47M 748k 62.25
Copa Holdings Sa Cl A (CPA) 0.0 $46M 555k 83.17
Hewlett Packard Enterprise (HPE) 0.0 $46M 2.9M 15.96
Aon Shs Cl A (AON) 0.0 $46M 152k 300.14
Becton, Dickinson and (BDX) 0.0 $46M 180k 254.30
HSBC HLDGS Spon Adr New (HSBC) 0.0 $46M 1.5M 31.16
American Airls (AAL) 0.0 $45M 3.6M 12.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $45M 785k 57.82
Targa Res Corp (TRGP) 0.0 $45M 616k 73.50
Tempur-Pedic International (TPX) 0.0 $45M 1.3M 34.33
Wayfair Cl A (W) 0.0 $45M 1.4M 32.89
Fortinet (FTNT) 0.0 $45M 918k 48.89
First American Financial (FAF) 0.0 $45M 858k 52.34
Array Technologies Com Shs (ARRY) 0.0 $44M 2.3M 19.35
Teledyne Technologies Incorporated (TDY) 0.0 $44M 111k 399.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $44M 9.4M 4.71
Rockwell Automation (ROK) 0.0 $44M 170k 257.57
Baidu Spon Adr Rep A (BIDU) 0.0 $44M 383k 114.38
CF Industries Holdings (CF) 0.0 $44M 513k 85.20
AECOM Technology Corporation (ACM) 0.0 $44M 514k 84.93
Kellogg Company (K) 0.0 $44M 613k 71.24
Las Vegas Sands (LVS) 0.0 $43M 898k 48.07
Innoviz Technologies SHS (INVZ) 0.0 $43M 11M 3.93
Illinois Tool Works (ITW) 0.0 $43M 196k 220.30
Nikola Corp (NKLA) 0.0 $43M 20M 2.16
Tractor Supply Company (TSCO) 0.0 $43M 191k 224.97
United Rentals (URI) 0.0 $43M 121k 355.42
Docusign (DOCU) 0.0 $43M 773k 55.42
Synopsys (SNPS) 0.0 $43M 133k 319.29
Diamondback Energy (FANG) 0.0 $42M 310k 136.78
Devon Energy Corporation (DVN) 0.0 $42M 688k 61.51
Uber Technologies (UBER) 0.0 $42M 1.7M 24.73
Realty Income (O) 0.0 $42M 657k 63.43
Celsius Hldgs Com New (CELH) 0.0 $42M 400k 104.00
Tower Semiconductor Shs New (TSEM) 0.0 $42M 954k 43.47
Incyte Corporation (INCY) 0.0 $41M 514k 80.32
Horizon Therapeutics Pub L SHS 0.0 $41M 362k 113.80
Ishares Msci Sth Kor Etf (EWY) 0.0 $41M 723k 56.48
CoStar (CSGP) 0.0 $41M 524k 77.28
Mettler-Toledo International (MTD) 0.0 $40M 28k 1445.45
Graphic Packaging Holding Company (GPK) 0.0 $40M 1.8M 22.25
Public Service Enterprise (PEG) 0.0 $40M 658k 61.27
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $40M 809k 49.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $40M 15M 2.72
Qiagen Nv Shs New 0.0 $40M 801k 49.87
Draftkings Com Cl A (DKNG) 0.0 $40M 3.5M 11.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40M 421k 94.64
Avis Budget (CAR) 0.0 $40M 242k 163.92
Southwest Airlines (LUV) 0.0 $39M 1.2M 33.67
Ishares Tr Msci India Etf (INDA) 0.0 $39M 942k 41.74
Under Armour CL C (UA) 0.0 $39M 4.4M 8.92
Republic Services (RSG) 0.0 $39M 303k 128.99
W.W. Grainger (GWW) 0.0 $39M 70k 556.25
Skyworks Solutions (SWKS) 0.0 $38M 420k 91.13
Wec Energy Group (WEC) 0.0 $38M 407k 93.76
FirstEnergy (FE) 0.0 $38M 907k 41.94
Arthur J. Gallagher & Co. (AJG) 0.0 $38M 201k 188.54
Us Bancorp Del Com New (USB) 0.0 $38M 859k 43.61
Citigroup Com New (C) 0.0 $37M 825k 45.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $37M 408k 91.47
Vulcan Materials Company (VMC) 0.0 $37M 213k 175.11
Veeva Sys Cl A Com (VEEV) 0.0 $37M 230k 161.38
Trane Technologies SHS (TT) 0.0 $37M 220k 168.09
Invitation Homes (INVH) 0.0 $37M 1.2M 29.64
Pinduoduo Sponsored Ads (PDD) 0.0 $37M 450k 81.55
Darden Restaurants (DRI) 0.0 $36M 263k 138.33
Tal Education Group Sponsored Ads (TAL) 0.0 $36M 5.1M 7.05
Rivian Automotive Com Cl A (RIVN) 0.0 $36M 2.0M 18.43
Vale S A Sponsored Ads (VALE) 0.0 $36M 2.1M 16.97
Align Technology (ALGN) 0.0 $35M 168k 210.90
Fmc Corp Com New (FMC) 0.0 $35M 282k 124.80
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $35M 500k 70.09
Cheniere Energy Com New (LNG) 0.0 $35M 233k 149.96
Zimmer Holdings (ZBH) 0.0 $35M 274k 127.50
Encana Corporation (OVV) 0.0 $35M 687k 50.71
Medical Properties Trust (MPW) 0.0 $35M 3.1M 11.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $35M 606k 57.19
Icl Group SHS (ICL) 0.0 $35M 4.8M 7.21
Expedia Group Com New (EXPE) 0.0 $35M 395k 87.60
AmerisourceBergen (COR) 0.0 $35M 208k 165.71
Cyberark Software SHS (CYBR) 0.0 $34M 264k 129.65
Fastenal Company (FAST) 0.0 $34M 723k 47.32
Novo-nordisk A S Adr (NVO) 0.0 $34M 252k 135.34
Edison International (EIX) 0.0 $34M 533k 63.62
Cadence Design Systems (CDNS) 0.0 $34M 211k 160.64
Darling International (DAR) 0.0 $34M 542k 62.59
Ross Stores (ROST) 0.0 $34M 292k 116.07
Chipotle Mexican Grill (CMG) 0.0 $34M 24k 1387.49
Credicorp (BAP) 0.0 $34M 248k 135.66
Hp (HPQ) 0.0 $34M 1.3M 26.87
Teradyne (TER) 0.0 $34M 384k 87.35
Lululemon Athletica (LULU) 0.0 $33M 104k 320.38
Snap-on Incorporated (SNA) 0.0 $33M 146k 228.49
Capital One Financial (COF) 0.0 $33M 358k 92.96
PPL Corporation (PPL) 0.0 $33M 1.1M 29.22
Ecolab (ECL) 0.0 $33M 226k 145.57
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $33M 1.9M 17.08
GDS HLDGS Sponsored Ads (GDS) 0.0 $33M 1.6M 20.62
Shopify Cl A (SHOP) 0.0 $33M 944k 34.70
Ameriprise Financial (AMP) 0.0 $33M 105k 311.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $33M 85k 384.21
Baxter International (BAX) 0.0 $32M 637k 50.97
Biontech Se Sponsored Ads (BNTX) 0.0 $32M 216k 150.22
Nrg Energy Com New (NRG) 0.0 $32M 1.0M 31.82
Pulte (PHM) 0.0 $32M 709k 45.53
Edwards Lifesciences (EW) 0.0 $32M 432k 74.61
AES Corporation (AES) 0.0 $32M 1.1M 28.76
Peloton Interactive Cl A Com (PTON) 0.0 $32M 4.0M 7.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $32M 2.6M 12.24
Yum! Brands (YUM) 0.0 $31M 245k 128.08
Smucker J M Com New (SJM) 0.0 $31M 198k 158.46
Simon Property (SPG) 0.0 $31M 267k 117.48
AGCO Corporation (AGCO) 0.0 $31M 224k 138.69
Welltower Inc Com reit (WELL) 0.0 $31M 474k 65.55
Moody's Corporation (MCO) 0.0 $31M 111k 278.62
Principal Financial (PFG) 0.0 $31M 367k 83.92
Msci (MSCI) 0.0 $31M 66k 465.17
Best Buy (BBY) 0.0 $31M 383k 80.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $31M 934k 32.84
Dupont De Nemours (DD) 0.0 $31M 445k 68.63
Lennar Corp Cl A (LEN) 0.0 $30M 337k 90.50
Enphase Energy Note 3/0 (Principal) 0.0 $30M 26M 1.17
Roper Industries (ROP) 0.0 $30M 70k 432.09
Te Connectivity SHS (TEL) 0.0 $30M 263k 114.80
Paccar (PCAR) 0.0 $30M 304k 98.97
KBR (KBR) 0.0 $30M 568k 52.80
SYSCO Corporation (SYY) 0.0 $30M 391k 76.45
Monolithic Power Systems (MPWR) 0.0 $30M 84k 353.61
Campbell Soup Company (CPB) 0.0 $30M 520k 56.75
Cardinal Health (CAH) 0.0 $29M 382k 76.87
Marathon Oil Corporation (MRO) 0.0 $29M 1.1M 27.07
Novavax Com New (NVAX) 0.0 $29M 2.9M 10.25
First Tr Value Line Divid In SHS (FVD) 0.0 $29M 732k 39.91
BioMarin Pharmaceutical (BMRN) 0.0 $29M 282k 103.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $29M 931k 31.24
Waste Connections (WCN) 0.0 $29M 219k 132.46
Sanofi Sponsored Adr (SNY) 0.0 $29M 597k 48.43
Coinbase Global Com Cl A (COIN) 0.0 $29M 816k 35.39
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $29M 123k 235.48
LHC 0.0 $29M 178k 161.69
American Water Works (AWK) 0.0 $29M 189k 152.42
Clean Harbors (CLH) 0.0 $29M 252k 114.12
Bloomin Brands (BLMN) 0.0 $29M 1.4M 20.12
Kinder Morgan (KMI) 0.0 $29M 1.6M 18.08
International Flavors & Fragrances (IFF) 0.0 $29M 272k 104.84
Albemarle Corporation (ALB) 0.0 $28M 131k 216.86
Parker-Hannifin Corporation (PH) 0.0 $28M 98k 291.00
Okta Cl A (OKTA) 0.0 $28M 414k 68.33
Otis Worldwide Corp (OTIS) 0.0 $28M 361k 78.31
Old Dominion Freight Line (ODFL) 0.0 $28M 99k 283.78
Cleveland-cliffs (CLF) 0.0 $28M 1.7M 16.11
United Sts Oil Units (USO) 0.0 $28M 399k 70.11
Hartford Financial Services (HIG) 0.0 $28M 368k 75.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $28M 387k 72.10
Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) 0.0 $28M 1.0M 27.81
Select Sector Spdr Tr Communication (XLC) 0.0 $28M 578k 47.99
Hubspot (HUBS) 0.0 $28M 96k 289.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $28M 1.1M 24.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $28M 533k 51.79
Itron Note 3/1 (Principal) 0.0 $28M 34M 0.82
Vmware Cl A Com 0.0 $27M 221k 122.76
Agilent Technologies Inc C ommon (A) 0.0 $27M 180k 149.65
IDEXX Laboratories (IDXX) 0.0 $27M 66k 407.96
Rbc Cad (RY) 0.0 $27M 286k 93.95
Microstrategy Cl A New (MSTR) 0.0 $27M 190k 141.50
Western Digital (WDC) 0.0 $27M 853k 31.55
AMN Healthcare Services (AMN) 0.0 $27M 261k 102.82
Genuine Parts Company (GPC) 0.0 $27M 154k 173.51
Akamai Technologies (AKAM) 0.0 $27M 316k 84.30
C H Robinson Worldwide Com New (CHRW) 0.0 $27M 291k 91.56
Nutrien (NTR) 0.0 $27M 365k 72.95
Church & Dwight (CHD) 0.0 $27M 330k 80.61
Fair Isaac Corporation (FICO) 0.0 $27M 44k 598.58
Texas Pacific Land Corp (TPL) 0.0 $27M 11k 2344.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $27M 564k 46.98
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $26M 1.8M 14.31
T. Rowe Price (TROW) 0.0 $26M 242k 109.06
NetApp (NTAP) 0.0 $26M 434k 60.06
Bank of New York Mellon Corporation (BK) 0.0 $26M 573k 45.52
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $26M 27M 0.97
Unilever Spon Adr New (UL) 0.0 $26M 516k 50.35
AvalonBay Communities (AVB) 0.0 $26M 160k 161.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26M 313k 82.48
TransDigm Group Incorporated (TDG) 0.0 $26M 41k 629.65
Smartrent Com Cl A (SMRT) 0.0 $26M 11M 2.43
Fidelity National Information Services (FIS) 0.0 $26M 376k 67.85
Vici Pptys (VICI) 0.0 $25M 783k 32.40
Discover Financial Services (DFS) 0.0 $25M 257k 97.83
Constellation Energy (CEG) 0.0 $25M 289k 86.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $25M 401k 62.08
Johnson Ctls Intl SHS (JCI) 0.0 $25M 389k 64.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25M 368k 67.45
Apollo Endosurgery 0.0 $25M 2.5M 9.97
Eversource Energy (ES) 0.0 $25M 295k 83.84
ResMed (RMD) 0.0 $25M 119k 208.13
Qorvo (QRVO) 0.0 $25M 272k 90.64
Canadian Pacific Railway 0.0 $25M 331k 74.50
Live Nation Entertainment (LYV) 0.0 $25M 352k 69.74
ConAgra Foods (CAG) 0.0 $25M 633k 38.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25M 52k 469.07
Fluor Corporation (FLR) 0.0 $24M 704k 34.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $24M 417k 58.48
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $24M 1.8M 13.64
Flowers Foods (FLO) 0.0 $24M 847k 28.73
Huntsman Corporation (HUN) 0.0 $24M 884k 27.48
Synchrony Financial (SYF) 0.0 $24M 733k 32.86
360 Digitech American Dep (QFIN) 0.0 $24M 1.2M 20.36
NVR (NVR) 0.0 $24M 5.2k 4612.59
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $24M 25M 0.97
Ralph Lauren Corp Cl A (RL) 0.0 $24M 223k 105.67
Quest Diagnostics Incorporated (DGX) 0.0 $24M 150k 156.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $23M 494k 47.43
Global Payments (GPN) 0.0 $23M 236k 99.32
Bce Com New (BCE) 0.0 $23M 532k 43.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $23M 2.4M 9.48
Cnx Resources Corporation (CNX) 0.0 $23M 1.4M 16.84
Snowflake Cl A (SNOW) 0.0 $23M 159k 143.54
Nortonlifelock (GEN) 0.0 $23M 1.1M 21.43
Cdw (CDW) 0.0 $23M 127k 178.58
Cbre Group Cl A (CBRE) 0.0 $23M 294k 76.96
Iqvia Holdings (IQV) 0.0 $23M 110k 204.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $23M 272k 83.03
Telus Ord (TU) 0.0 $23M 1.2M 19.28
Amcor Ord (AMCR) 0.0 $23M 1.9M 11.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $23M 725k 31.00
Howmet Aerospace (HWM) 0.0 $23M 570k 39.41
Hormel Foods Corporation (HRL) 0.0 $22M 492k 45.55
Integra Lifesciences Hldgs C Com New (IART) 0.0 $22M 399k 56.07
Sba Communications Corp Cl A (SBAC) 0.0 $22M 80k 280.31
Verisk Analytics (VRSK) 0.0 $22M 126k 176.42
Brown Forman Corp CL B (BF.B) 0.0 $22M 339k 65.68
Ishares Msci Germany Etf (EWG) 0.0 $22M 901k 24.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22M 380k 58.50
Sea Sponsord Ads (SE) 0.0 $22M 427k 52.03
Franco-Nevada Corporation (FNV) 0.0 $22M 162k 136.22
EQT Corporation (EQT) 0.0 $22M 651k 33.83
Digital Realty Trust (DLR) 0.0 $22M 220k 100.27
Zoom Video Communications In Cl A (ZM) 0.0 $22M 324k 67.74
Cincinnati Financial Corporation (CINF) 0.0 $22M 214k 102.39
Cnh Indl N V SHS (CNHI) 0.0 $22M 1.4M 16.06
Hologic (HOLX) 0.0 $22M 292k 74.81
MGM Resorts International. (MGM) 0.0 $22M 650k 33.53
Waters Corporation (WAT) 0.0 $22M 63k 342.58
CBOE Holdings (CBOE) 0.0 $22M 172k 125.47
Univar 0.0 $22M 680k 31.80
AeroVironment (AVAV) 0.0 $22M 251k 85.66
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $22M 260k 82.66
Extra Space Storage (EXR) 0.0 $21M 145k 147.18
Thomson Reuters Corp. Com New 0.0 $21M 187k 114.00
Bath &#38 Body Works In (BBWI) 0.0 $21M 504k 42.14
Gartner (IT) 0.0 $21M 63k 336.14
Ladder Cap Corp Cl A (LADR) 0.0 $21M 2.1M 10.04
Masco Corporation (MAS) 0.0 $21M 452k 46.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $21M 459k 45.62
Option Care Health Com New (OPCH) 0.0 $21M 690k 30.09
Sony Group Corporation Sponsored Adr (SONY) 0.0 $21M 272k 76.28
Manulife Finl Corp (MFC) 0.0 $21M 1.2M 17.82
Oneok (OKE) 0.0 $21M 313k 65.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $21M 248k 82.89
Ametek (AME) 0.0 $21M 147k 139.72
MarketAxess Holdings (MKTX) 0.0 $21M 74k 278.89
Ke Hldgs Sponsored Ads (BEKE) 0.0 $20M 1.5M 13.96
Equity Residential Sh Ben Int (EQR) 0.0 $20M 344k 59.00
Jack Henry & Associates (JKHY) 0.0 $20M 115k 175.56
Clorox Company (CLX) 0.0 $20M 143k 140.33
First Horizon National Corporation (FHN) 0.0 $20M 813k 24.50
Nio Spon Ads (NIO) 0.0 $20M 2.0M 9.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $20M 26k 758.36
Keros Therapeutics (KROS) 0.0 $20M 412k 48.02
DTE Energy Company (DTE) 0.0 $20M 168k 117.53
State Street Corporation (STT) 0.0 $20M 254k 77.57
Ameren Corporation (AEE) 0.0 $20M 221k 88.92
Alexandria Real Estate Equities (ARE) 0.0 $20M 134k 145.67
Fortune Brands (FBIN) 0.0 $20M 342k 57.11
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $20M 20M 0.97
Juniper Networks (JNPR) 0.0 $20M 609k 31.96
Willis Towers Watson SHS (WTW) 0.0 $19M 80k 244.58
Evergy (EVRG) 0.0 $19M 308k 62.93
Nasdaq Omx (NDAQ) 0.0 $19M 315k 61.35
IDEX Corporation (IEX) 0.0 $19M 84k 228.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19M 79k 241.89
Novocure Ord Shs (NVCR) 0.0 $19M 259k 73.35
Avista Corporation (AVA) 0.0 $19M 428k 44.34
Carrier Global Corporation (CARR) 0.0 $19M 454k 41.25
Copart (CPRT) 0.0 $19M 307k 60.89
Dover Corporation (DOV) 0.0 $18M 136k 135.41
Ingersoll Rand (IR) 0.0 $18M 351k 52.25
Host Hotels & Resorts (HST) 0.0 $18M 1.1M 16.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $18M 39.00 468710.96
Enbridge (ENB) 0.0 $18M 467k 39.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $18M 415k 43.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $18M 227k 79.84
Domino's Pizza (DPZ) 0.0 $18M 52k 346.40
Dropbox Note 3/0 (Principal) 0.0 $18M 20M 0.90
Teladoc (TDOC) 0.0 $18M 761k 23.65
Bk Nova Cad (BNS) 0.0 $18M 364k 48.96
United Therapeutics Corporation (UTHR) 0.0 $18M 64k 278.00
Revance Therapeutics (RVNC) 0.0 $18M 959k 18.46
Xylem (XYL) 0.0 $18M 160k 110.57
Airbnb Note 3/1 (Principal) 0.0 $18M 22M 0.82
First Republic Bank/san F (FRCB) 0.0 $18M 145k 121.89
Masimo Corporation (MASI) 0.0 $18M 119k 147.95
First Solar (FSLR) 0.0 $18M 117k 149.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $17M 232k 75.19
Huntington Ingalls Inds (HII) 0.0 $17M 75k 230.68
Plug Power Com New (PLUG) 0.0 $17M 1.4M 12.37
Regions Financial Corporation (RF) 0.0 $17M 802k 21.56
Datadog Cl A Com (DDOG) 0.0 $17M 235k 73.50
Citizens Financial (CFG) 0.0 $17M 438k 39.37
Fox Corp Cl A Com (FOXA) 0.0 $17M 568k 30.37
Western Union Company (WU) 0.0 $17M 1.2M 13.77
Markel Corporation (MKL) 0.0 $17M 13k 1317.49
Fortive (FTV) 0.0 $17M 266k 64.25
Entergy Corporation (ETR) 0.0 $17M 152k 112.50
Atlassian Corporation Cl A (TEAM) 0.0 $17M 132k 128.69
Garmin SHS (GRMN) 0.0 $17M 183k 92.29
Apollo Global Mgmt (APO) 0.0 $17M 265k 63.79
CenterPoint Energy (CNP) 0.0 $17M 559k 29.99
Erie Indty Cl A (ERIE) 0.0 $17M 67k 248.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $17M 281k 59.44
Molina Healthcare (MOH) 0.0 $17M 50k 330.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $17M 1.4M 11.76
Bhp Group Sponsored Ads (BHP) 0.0 $17M 266k 62.05
Neurocrine Biosciences (NBIX) 0.0 $17M 138k 119.44
Essex Property Trust (ESS) 0.0 $17M 78k 211.92
J.B. Hunt Transport Services (JBHT) 0.0 $17M 94k 174.36
Equifax (EFX) 0.0 $16M 84k 194.36
Rlj Lodging Trust (RLJ) 0.0 $16M 1.5M 10.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16M 155k 104.52
Lpl Financial Holdings (LPLA) 0.0 $16M 75k 216.17
Canadian Natl Ry (CNI) 0.0 $16M 136k 118.71
Novartis Sponsored Adr (NVS) 0.0 $16M 177k 90.72
Avantor (AVTR) 0.0 $16M 754k 21.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $16M 149k 106.44
Paycom Software (PAYC) 0.0 $16M 51k 310.31
Cibc Cad (CM) 0.0 $16M 391k 40.42
Service Corporation International (SCI) 0.0 $16M 228k 69.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $16M 159k 98.65
Mattel (MAT) 0.0 $16M 880k 17.84
Mid-America Apartment (MAA) 0.0 $16M 100k 156.99
United States Steel Corporation (X) 0.0 $16M 625k 25.05
Boston Properties (BXP) 0.0 $16M 232k 67.58
Atmos Energy Corporation (ATO) 0.0 $16M 139k 112.07
Radius Global Infrastrctre I Com Cl A 0.0 $16M 1.3M 11.82
Leidos Holdings (LDOS) 0.0 $16M 148k 105.19
Spectrum Brands Holding (SPB) 0.0 $16M 256k 60.91
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $16M 2.2M 6.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16M 450k 34.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 97k 159.32
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $15M 570k 26.85
Ball Corporation (BALL) 0.0 $15M 298k 51.14
Nordson Corporation (NDSN) 0.0 $15M 64k 237.72
Entegris (ENTG) 0.0 $15M 232k 65.59
The Trade Desk Com Cl A (TTD) 0.0 $15M 338k 44.83
Southern Copper Corporation (SCCO) 0.0 $15M 251k 60.39
Tegna (TGNA) 0.0 $15M 716k 21.19
Ishares Msci Cda Etf (EWC) 0.0 $15M 462k 32.73
Axon Enterprise (AXON) 0.0 $15M 91k 165.93
Gra (GGG) 0.0 $15M 224k 67.26
Arch Cap Group Ord (ACGL) 0.0 $15M 239k 62.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $15M 217k 68.41
NOVA MEASURING Instruments L (NVMI) 0.0 $15M 180k 81.68
Steris Shs Usd (STE) 0.0 $15M 80k 184.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15M 131k 111.88
Hyatt Hotels Corp Com Cl A (H) 0.0 $15M 162k 90.45
Brown & Brown (BRO) 0.0 $15M 257k 56.97
Ingredion Incorporated (INGR) 0.0 $15M 149k 97.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15M 278k 52.61
Steel Dynamics (STLD) 0.0 $15M 150k 97.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $15M 292k 50.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $15M 411k 35.57
Iaa 0.0 $15M 365k 40.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15M 312k 46.71
Madrigal Pharmaceuticals (MDGL) 0.0 $15M 50k 290.25
Fifth Third Ban (FITB) 0.0 $15M 443k 32.81
Chegg Note 9/0 (Principal) 0.0 $15M 19M 0.78
Epam Systems (EPAM) 0.0 $15M 44k 327.74
Hasbro (HAS) 0.0 $14M 237k 61.01
Textron (TXT) 0.0 $14M 204k 70.80
Technipfmc (FTI) 0.0 $14M 1.2M 12.19
West Pharmaceutical Services (WST) 0.0 $14M 61k 235.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $14M 331k 43.10
Draftkings Note 3/1 (Principal) 0.0 $14M 23M 0.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $14M 453k 30.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14M 228k 61.64
Wolfspeed (WOLF) 0.0 $14M 203k 69.04
Key (KEY) 0.0 $14M 802k 17.42
Mp Materials Corp Com Cl A (MP) 0.0 $14M 571k 24.28
Builders FirstSource (BLDR) 0.0 $14M 212k 64.87
Finvolution Group Sponsored Ads (FINV) 0.0 $14M 2.8M 4.96
Tradeweb Mkts Cl A (TW) 0.0 $14M 211k 64.93
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $14M 15M 0.91
Allegion Ord Shs (ALLE) 0.0 $14M 129k 105.26
Owens Corning (OC) 0.0 $14M 159k 85.30
Imax Corp Cad (IMAX) 0.0 $14M 927k 14.66
Acm Resh Com Cl A (ACMR) 0.0 $14M 1.8M 7.71
Tenet Healthcare Corp Com New (THC) 0.0 $14M 276k 48.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13M 268k 50.21
Robert Half International (RHI) 0.0 $13M 181k 73.83
Peak (DOC) 0.0 $13M 532k 25.07
Ventas (VTR) 0.0 $13M 296k 45.05
Everest Re Group (EG) 0.0 $13M 40k 331.27
Progress Software Corporation (PRGS) 0.0 $13M 262k 50.45
M&T Bank Corporation (MTB) 0.0 $13M 91k 145.06
Netease Sponsored Ads (NTES) 0.0 $13M 181k 72.63
PNM Resources (PNM) 0.0 $13M 269k 48.79
V.F. Corporation (VFC) 0.0 $13M 474k 27.61
Caesars Entertainment (CZR) 0.0 $13M 315k 41.60
Tencent Music Entmt Group Spon Ads (TME) 0.0 $13M 1.6M 8.28
Toll Brothers (TOL) 0.0 $13M 262k 49.92
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $13M 1.9M 6.79
Transocean Reg Shs (RIG) 0.0 $13M 2.8M 4.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $13M 258k 50.11
Reliance Steel & Aluminum (RS) 0.0 $13M 64k 202.45
Hf Sinclair Corp (DINO) 0.0 $13M 248k 51.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13M 152k 84.75
Innovative Industria A (IIPR) 0.0 $13M 126k 101.35
Ishares Msci Jpn Etf New (EWJ) 0.0 $13M 235k 54.44
Broadridge Financial Solutions (BR) 0.0 $13M 95k 134.13
Iron Mountain (IRM) 0.0 $13M 254k 49.85
Trimble Navigation (TRMB) 0.0 $13M 250k 50.56
Alliant Energy Corporation (LNT) 0.0 $13M 228k 55.21
Allegheny Technologies Incorporated (ATI) 0.0 $13M 420k 29.86
Euronav Nv SHS (EURN) 0.0 $13M 748k 16.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13M 116k 108.21
Northern Trust Corporation (NTRS) 0.0 $13M 141k 88.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 191k 64.63
Dropbox Cl A (DBX) 0.0 $12M 552k 22.38
Wheaton Precious Metals Corp (WPM) 0.0 $12M 316k 39.04
Paramount Global Class B Com (PARA) 0.0 $12M 731k 16.88
Ring Energy (REI) 0.0 $12M 5.0M 2.46
SEI Investments Company (SEIC) 0.0 $12M 210k 58.30
International Paper Company (IP) 0.0 $12M 353k 34.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $12M 97k 126.16
Pbf Energy Cl A (PBF) 0.0 $12M 298k 40.79
Vertiv Holdings Com Cl A (VRT) 0.0 $12M 885k 13.66
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $12M 259k 46.29
Annaly Capital Management In Com New (NLY) 0.0 $12M 567k 21.08
Dell Technologies CL C (DELL) 0.0 $12M 296k 40.22
Opendoor Technologies (OPEN) 0.0 $12M 10M 1.16
Rollins (ROL) 0.0 $12M 323k 36.54
Raymond James Financial (RJF) 0.0 $12M 110k 106.85
Viatris (VTRS) 0.0 $12M 1.1M 11.13
Cooper Cos Com New 0.0 $12M 36k 330.67
F5 Networks (FFIV) 0.0 $12M 81k 143.52
Wp Carey (WPC) 0.0 $12M 149k 78.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $12M 369k 31.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12M 1.1M 10.65
Middleby Corporation (MIDD) 0.0 $12M 86k 133.90
Bank Of Montreal Cadcom (BMO) 0.0 $12M 128k 90.53
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 249k 46.36
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $12M 18M 0.63
Whirlpool Corporation (WHR) 0.0 $12M 81k 141.46
EXACT Sciences Corporation (EXAS) 0.0 $12M 232k 49.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $12M 79k 145.07
Lattice Semiconductor (LSCC) 0.0 $12M 177k 64.88
Haemonetics Corporation (HAE) 0.0 $12M 146k 78.65
Match Group (MTCH) 0.0 $12M 276k 41.49
Under Armour Cl A (UAA) 0.0 $12M 1.1M 10.16
FactSet Research Systems (FDS) 0.0 $11M 29k 401.21
A. O. Smith Corporation (AOS) 0.0 $11M 199k 57.24
Zscaler Incorporated (ZS) 0.0 $11M 102k 111.90
BP Sponsored Adr (BP) 0.0 $11M 324k 34.93
Kimco Realty Corporation (KIM) 0.0 $11M 533k 21.18
Bunge 0.0 $11M 113k 99.77
iStar Financial 0.0 $11M 1.5M 7.63
Udr (UDR) 0.0 $11M 291k 38.73
Crestwood Equity Partners Unit Ltd Partner 0.0 $11M 430k 26.19
Vistra Energy (VST) 0.0 $11M 485k 23.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11M 295k 37.62
Chesapeake Energy Corp (CHK) 0.0 $11M 117k 94.37
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $11M 10M 1.06
Ishares Tr Broad Usd High (USHY) 0.0 $11M 320k 34.53
American Financial (AFG) 0.0 $11M 80k 137.28
Molson Coors Beverage CL B (TAP) 0.0 $11M 213k 51.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $11M 378k 29.03
Lincoln National Corporation (LNC) 0.0 $11M 357k 30.72
Loews Corporation (L) 0.0 $11M 188k 58.33
Ciena Corp Com New (CIEN) 0.0 $11M 215k 50.98
LKQ Corporation (LKQ) 0.0 $11M 205k 53.41
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $11M 9.2k 1185.00
Invesco SHS (IVZ) 0.0 $11M 607k 17.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11M 197k 55.44
Capri Holdings SHS (CPRI) 0.0 $11M 189k 57.32
Store Capital Corp reit 0.0 $11M 338k 32.06
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $11M 264k 40.95
Globe Life (GL) 0.0 $11M 89k 120.55
Yum China Holdings (YUMC) 0.0 $11M 196k 54.65
Advance Auto Parts (AAP) 0.0 $11M 72k 147.03
Rhythm Pharmaceuticals (RYTM) 0.0 $11M 366k 29.12
Teradata Corporation (TDC) 0.0 $11M 316k 33.66
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $11M 9.1k 1160.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $11M 503k 21.01
Ansys (ANSS) 0.0 $11M 44k 241.59
Bridgebio Pharma (BBIO) 0.0 $11M 1.4M 7.62
SVB Financial (SIVBQ) 0.0 $11M 46k 230.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $11M 209k 50.33
Olin Corp Com Par $1 (OLN) 0.0 $11M 199k 52.94
Atlas Air Worldwide Hldgs In Com New 0.0 $11M 104k 100.80
Cgi Cl A Sub Vtg (GIB) 0.0 $11M 122k 86.14
NiSource (NI) 0.0 $11M 382k 27.42
Playtika Hldg Corp (PLTK) 0.0 $11M 1.2M 8.51
Mack-Cali Realty (VRE) 0.0 $10M 655k 15.94
Jacobs Engineering Group (J) 0.0 $10M 87k 120.07
BorgWarner (BWA) 0.0 $10M 258k 40.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10M 75k 138.67
Aerojet Rocketdy 0.0 $10M 185k 55.93
Black Knight 0.0 $10M 167k 61.75
Kkr & Co (KKR) 0.0 $10M 220k 46.42
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $10M 592k 17.19
Hecla Mining Company (HL) 0.0 $10M 1.8M 5.56
Packaging Corporation of America (PKG) 0.0 $10M 79k 127.91
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $10M 200k 50.19
Dish Network Corporation Cl A 0.0 $10M 713k 14.04
Northern Oil And Gas Inc Mn (NOG) 0.0 $10M 325k 30.82
Cytokinetics Com New (CYTK) 0.0 $9.9M 217k 45.82
HEICO Corporation (HEI) 0.0 $9.9M 64k 153.64
Otter Tail Corporation (OTTR) 0.0 $9.8M 167k 58.71
Franklin Resources (BEN) 0.0 $9.8M 371k 26.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.7M 38k 256.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.7M 30k 319.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.7M 39k 248.05
XP Cl A (XP) 0.0 $9.6M 627k 15.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.6M 315k 30.53
Dick's Sporting Goods (DKS) 0.0 $9.6M 80k 120.29
Gap (GPS) 0.0 $9.5M 845k 11.28
Sun Communities (SUI) 0.0 $9.5M 67k 143.00
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $9.5M 300k 31.73
Proshares Tr Eqts For Risin (EQRR) 0.0 $9.5M 187k 50.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.5M 233k 40.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $9.5M 146k 64.79
Regency Centers Corporation (REG) 0.0 $9.4M 151k 62.50
Henry Schein (HSIC) 0.0 $9.4M 117k 79.87
Canadian Natural Resources (CNQ) 0.0 $9.4M 169k 55.49
Manchester Utd Ord Cl A (MANU) 0.0 $9.3M 400k 23.33
Uniqure Nv SHS (QURE) 0.0 $9.3M 410k 22.67
Gaming & Leisure Pptys (GLPI) 0.0 $9.3M 178k 52.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.3M 467k 19.85
Hubbell (HUBB) 0.0 $9.2M 39k 234.68
Fibrogen (FGEN) 0.0 $9.2M 577k 16.02
Omni (OMC) 0.0 $9.2M 113k 81.57
Westrock (WRK) 0.0 $9.2M 261k 35.16
Sap Se Spon Adr (SAP) 0.0 $9.2M 89k 103.19
Palantir Technologies Cl A (PLTR) 0.0 $9.2M 1.4M 6.42
FleetCor Technologies 0.0 $9.1M 50k 183.68
Luminar Technologies Com Cl A (LAZR) 0.0 $9.1M 1.8M 4.95
Globalfoundries Ordinary Shares (GFS) 0.0 $9.1M 168k 54.00
Trip Com Group Ads (TCOM) 0.0 $9.1M 264k 34.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.0M 237k 38.07
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $9.0M 294k 30.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.0M 171k 52.41
Sealed Air (SEE) 0.0 $8.9M 179k 49.88
SM Energy (SM) 0.0 $8.9M 255k 34.83
Avery Dennison Corporation (AVY) 0.0 $8.9M 49k 181.00
Chemed Corp Com Stk (CHE) 0.0 $8.8M 17k 510.43
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $8.8M 1.1M 8.36
Civitas Resources Com New (CIVI) 0.0 $8.8M 152k 57.88
Stanley Black & Decker (SWK) 0.0 $8.8M 117k 75.12
Elbit Sys Ord (ESLT) 0.0 $8.7M 54k 162.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.7M 310k 28.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $8.7M 117k 74.32
Insulet Corporation (PODD) 0.0 $8.7M 29k 294.39
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $8.6M 157k 54.98
Wabtec Corporation (WAB) 0.0 $8.6M 86k 99.81
Equity Lifestyle Properties (ELS) 0.0 $8.5M 132k 64.60
Tripadvisor (TRIP) 0.0 $8.5M 474k 17.98
Fanhua Sponsored Adr (FANH) 0.0 $8.5M 1.1M 7.40
Heico Corp Cl A (HEI.A) 0.0 $8.4M 71k 119.85
Icici Bank Adr (IBN) 0.0 $8.4M 386k 21.89
Diageo Spon Adr New (DEO) 0.0 $8.4M 47k 178.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.3M 205k 40.65
Shell Spon Ads (SHEL) 0.0 $8.3M 146k 56.95
UGI Corporation (UGI) 0.0 $8.3M 223k 37.07
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $8.2M 67k 122.12
Alteryx Com Cl A 0.0 $8.2M 162k 50.67
Alamos Gold Com Cl A (AGI) 0.0 $8.2M 810k 10.10
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.2M 148k 55.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $8.2M 348k 23.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.1M 57k 142.09
Golden Ocean Group Shs New (GOGL) 0.0 $8.1M 927k 8.72
Ing Groep Sponsored Adr (ING) 0.0 $8.1M 663k 12.17
Roblox Corp Cl A (RBLX) 0.0 $8.0M 283k 28.46
Pdc Energy 0.0 $8.0M 126k 63.48
Callon Petroleum (CPE) 0.0 $7.9M 214k 37.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $7.9M 39k 203.81
Matador Resources (MTDR) 0.0 $7.9M 138k 57.24
Cedar Fair Depositry Unit (FUN) 0.0 $7.9M 191k 41.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.9M 104k 75.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $7.9M 36k 220.68
Sirius Xm Holdings (SIRI) 0.0 $7.8M 1.3M 5.84
Antero Res (AR) 0.0 $7.8M 251k 30.99
Southwestern Energy Company (SWN) 0.0 $7.8M 1.3M 5.85
Williams-Sonoma (WSM) 0.0 $7.7M 67k 114.92
Ptc Therapeutics I (PTCT) 0.0 $7.7M 203k 38.17
Valvoline Inc Common (VVV) 0.0 $7.7M 236k 32.65
Eastman Chemical Company (EMN) 0.0 $7.7M 94k 81.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.7M 167k 45.88
Range Resources (RRC) 0.0 $7.6M 305k 25.02
Kohl's Corporation (KSS) 0.0 $7.6M 303k 25.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $7.6M 152k 50.13
Magna Intl Inc cl a (MGA) 0.0 $7.6M 136k 56.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.6M 75k 101.04
Wynn Resorts (WYNN) 0.0 $7.6M 92k 82.47
Denbury 0.0 $7.6M 87k 87.02
Invesco Currencyshares Cdn D CDN DLR SHS Put Option (FXC) 0.0 $7.6M 105k 72.27
Interpublic Group of Companies (IPG) 0.0 $7.5M 227k 33.31
Tyler Technologies (TYL) 0.0 $7.5M 23k 322.41
Murphy Oil Corporation (MUR) 0.0 $7.5M 175k 43.01
Global X Fds Data Ctr Reits (VPN) 0.0 $7.5M 600k 12.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.5M 203k 36.93
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.5M 1.1M 6.53
Celanese Corporation (CE) 0.0 $7.4M 73k 102.24
Rayonier (RYN) 0.0 $7.4M 226k 32.95
Cutera (CUTR) 0.0 $7.4M 168k 44.22
Chord Energy Corporation Com New (CHRD) 0.0 $7.4M 54k 136.81
Infosys Sponsored Adr (INFY) 0.0 $7.4M 411k 18.01
Lumen Technologies (LUMN) 0.0 $7.4M 1.4M 5.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $7.4M 123k 59.57
Tg Therapeutics (TGTX) 0.0 $7.3M 621k 11.83
Sun Life Financial (SLF) 0.0 $7.3M 158k 46.38
Pentair SHS (PNR) 0.0 $7.3M 162k 44.98
Sofi Technologies (SOFI) 0.0 $7.3M 1.6M 4.61
Spotify Technology S A SHS (SPOT) 0.0 $7.2M 92k 78.95
Kosmos Energy (KOS) 0.0 $7.2M 1.1M 6.36
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $7.2M 38k 191.57
Jabil Circuit (JBL) 0.0 $7.2M 106k 68.20
Wipro Spon Adr 1 Sh (WIT) 0.0 $7.2M 1.5M 4.66
Pinnacle West Capital Corporation (PNW) 0.0 $7.2M 94k 76.04
Assurant (AIZ) 0.0 $7.2M 57k 125.06
Lucid Group (LCID) 0.0 $7.2M 1.0M 6.83
Agree Realty Corporation (ADC) 0.0 $7.2M 101k 70.93
Ritchie Bros. Auctioneers Inco 0.0 $7.2M 124k 57.72
Liberty Latin America Com Cl C (LILAK) 0.0 $7.1M 941k 7.60
Godaddy Cl A (GDDY) 0.0 $7.1M 95k 74.82
Equitable Holdings (EQH) 0.0 $7.1M 248k 28.70
Repligen Corporation (RGEN) 0.0 $7.1M 42k 169.31
PerkinElmer (RVTY) 0.0 $7.1M 51k 140.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $7.1M 153k 46.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.0M 90k 78.12
Macy's (M) 0.0 $7.0M 340k 20.65
Permian Resources Corp Class A Com (PR) 0.0 $7.0M 745k 9.40
Watsco, Incorporated (WSO) 0.0 $7.0M 28k 249.40
Carlisle Companies (CSL) 0.0 $7.0M 30k 235.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.0M 83k 83.76
Laredo Petroleum (VTLE) 0.0 $6.9M 135k 51.40
Confluent Class A Com (CFLT) 0.0 $6.9M 310k 22.24
89bio (ETNB) 0.0 $6.9M 539k 12.73
Rio Tinto Sponsored Adr (RIO) 0.0 $6.8M 96k 71.20
Apellis Pharmaceuticals (APLS) 0.0 $6.8M 132k 51.71
Ingevity (NGVT) 0.0 $6.8M 96k 70.44
Syndax Pharmaceuticals (SNDX) 0.0 $6.8M 266k 25.45
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $6.7M 5.7M 1.18
Bio-techne Corporation (TECH) 0.0 $6.7M 81k 82.88
Arrow Electronics (ARW) 0.0 $6.7M 64k 104.57
Mirati Therapeutics 0.0 $6.7M 148k 45.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.7M 135k 49.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $6.7M 398k 16.80
Bio Rad Labs Cl A (BIO) 0.0 $6.7M 16k 420.49
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $6.6M 7.4M 0.90
Fortis (FTS) 0.0 $6.6M 166k 39.99
DaVita (DVA) 0.0 $6.6M 89k 74.67
Roku Com Cl A (ROKU) 0.0 $6.6M 162k 40.70
Ally Financial (ALLY) 0.0 $6.6M 269k 24.46
Lennox International (LII) 0.0 $6.6M 28k 239.23
Delek Us Holdings (DK) 0.0 $6.6M 243k 27.00
Amicus Therapeutics (FOLD) 0.0 $6.5M 536k 12.21
Ufp Industries (UFPI) 0.0 $6.5M 82k 79.25
Amdocs SHS (DOX) 0.0 $6.5M 72k 90.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $6.5M 137k 47.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.5M 72k 89.99
Beazer Homes Usa Com New (BZH) 0.0 $6.5M 511k 12.67
Albertsons Cos Common Stock (ACI) 0.0 $6.5M 312k 20.75
Iconic Sports Acquisition Cl A Ord Shs 0.0 $6.5M 626k 10.34
Comstock Resources (CRK) 0.0 $6.5M 471k 13.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.4M 40k 158.80
Doordash Cl A (DASH) 0.0 $6.4M 131k 48.82
Vir Biotechnology (VIR) 0.0 $6.4M 253k 25.31
Sunnova Energy International (NOVA) 0.0 $6.4M 354k 18.01
Hawaiian Electric Industries (HE) 0.0 $6.4M 152k 41.85
Teleflex Incorporated (TFX) 0.0 $6.2M 25k 249.63
Alaska Air (ALK) 0.0 $6.2M 145k 42.94
American Homes 4 Rent Cl A (AMH) 0.0 $6.2M 206k 30.14
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.2M 229k 27.02
First Industrial Realty Trust (FR) 0.0 $6.2M 128k 48.26
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $6.2M 607k 10.19
Signature Bank (SBNY) 0.0 $6.1M 53k 115.22
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $6.1M 111k 55.26
Lyft Cl A Com (LYFT) 0.0 $6.1M 556k 11.02
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.1M 491k 12.39
Scientific Games (LNW) 0.0 $6.1M 104k 58.58
Foot Locker (FL) 0.0 $6.1M 161k 37.79
Coherus Biosciences (CHRS) 0.0 $6.1M 767k 7.92
Blueprint Medicines (BPMC) 0.0 $6.0M 137k 43.81
Agios Pharmaceuticals (AGIO) 0.0 $6.0M 214k 28.08
Vaxcyte (PCVX) 0.0 $6.0M 125k 47.95
Unity Software (U) 0.0 $6.0M 208k 28.59
Icon SHS (ICLR) 0.0 $6.0M 31k 194.25
Rogers Communications CL B (RCI) 0.0 $5.9M 126k 46.77
Deckers Outdoor Corporation (DECK) 0.0 $5.9M 15k 399.16
Hexcel Corporation (HXL) 0.0 $5.9M 100k 58.85
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.9M 442k 13.31
Synaptics, Incorporated (SYNA) 0.0 $5.9M 62k 95.16
General Electric Common Stock 0.0 $5.9M 91k 64.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $5.9M 59k 99.71
GSK Sponsored Adr (GSK) 0.0 $5.8M 166k 35.14
Curtiss-Wright (CW) 0.0 $5.8M 35k 166.99
Beam Therapeutics (BEAM) 0.0 $5.8M 149k 39.11
Haleon Spon Ads (HLN) 0.0 $5.8M 726k 8.00
Twilio Cl A (TWLO) 0.0 $5.8M 118k 48.96
Ptc (PTC) 0.0 $5.8M 48k 120.04
Ishares Tr Global 100 Etf (IOO) 0.0 $5.8M 90k 64.05
MKS Instruments (MKSI) 0.0 $5.8M 68k 84.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.8M 277k 20.81
Transunion (TRU) 0.0 $5.8M 102k 56.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $5.7M 76k 75.71
Ss&c Technologies Holding (SSNC) 0.0 $5.7M 110k 52.06
Goodyear Tire & Rubber Company (GT) 0.0 $5.7M 563k 10.15
RPM International (RPM) 0.0 $5.7M 59k 97.45
Cognex Corporation (CGNX) 0.0 $5.7M 121k 47.11
Cosan S A Ads (CSAN) 0.0 $5.7M 435k 13.06
CarMax (KMX) 0.0 $5.7M 93k 60.89
South Jersey Industries 0.0 $5.7M 159k 35.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $5.6M 75k 75.30
Ishares Tr Short Treas Bd (SHV) 0.0 $5.6M 51k 109.92
Green Plains Renewable Energy (GPRE) 0.0 $5.6M 183k 30.50
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $5.6M 153k 36.52
Alkermes SHS (ALKS) 0.0 $5.6M 214k 26.13
Realogy Hldgs (HOUS) 0.0 $5.5M 865k 6.39
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $5.5M 5.6M 0.99
Generac Holdings (GNRC) 0.0 $5.5M 55k 100.66
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.5M 875k 6.27
Mohawk Industries (MHK) 0.0 $5.5M 53k 102.21
Silicon Laboratories (SLAB) 0.0 $5.4M 40k 135.67
Pfsweb Com New 0.0 $5.4M 883k 6.15
Liberty Global Shs Cl A 0.0 $5.4M 287k 18.92
Sage Therapeutics (SAGE) 0.0 $5.4M 142k 38.14
Sarepta Therapeutics (SRPT) 0.0 $5.4M 42k 129.58
Sensient Technologies Corporation (SXT) 0.0 $5.4M 74k 72.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.4M 186k 28.89
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.4M 289k 18.60
Agnico (AEM) 0.0 $5.4M 104k 51.93
Allakos (ALLK) 0.0 $5.3M 630k 8.42
Ishares Tr Blackrock Ultra (ICSH) 0.0 $5.3M 105k 50.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.3M 96k 54.64
Sunrun (RUN) 0.0 $5.3M 219k 24.02
Essential Utils (WTRG) 0.0 $5.3M 110k 47.73
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $5.2M 946k 5.54
Insmed Com Par $.01 (INSM) 0.0 $5.2M 262k 19.98
Guidewire Software (GWRE) 0.0 $5.2M 84k 62.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.2M 161k 32.23
Ishares Msci Emrg Chn (EMXC) 0.0 $5.2M 109k 47.47
Vail Resorts (MTN) 0.0 $5.2M 22k 238.35
Aspen Technology (AZPN) 0.0 $5.2M 25k 205.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.1M 88k 58.61
Uniti Group Inc Com reit (UNIT) 0.0 $5.1M 931k 5.53
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $5.1M 6.0M 0.85
Paycor Hcm (PYCR) 0.0 $5.1M 209k 24.47
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $5.1M 3.0M 1.69
Genpact SHS (G) 0.0 $5.1M 109k 46.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.1M 246k 20.55
Woodward Governor Company (WWD) 0.0 $5.0M 52k 96.61
Itt (ITT) 0.0 $5.0M 62k 81.10
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0M 315k 15.92
Tapestry (TPR) 0.0 $5.0M 132k 38.08
East West Ban (EWBC) 0.0 $5.0M 76k 65.90
Bill Com Holdings Ord (BILL) 0.0 $5.0M 46k 108.96
Pembina Pipeline Corp (PBA) 0.0 $4.9M 145k 33.92
Ionis Pharmaceuticals (IONS) 0.0 $4.9M 129k 37.77
2u (TWOU) 0.0 $4.9M 776k 6.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $4.9M 85k 57.02
Weibo Corp Sponsored Adr (WB) 0.0 $4.9M 254k 19.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $4.9M 198k 24.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.8M 163k 29.60
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.8M 153k 31.54
Dentsply Sirona (XRAY) 0.0 $4.8M 151k 31.84
Transocean Deb 4.000%12/1 (Principal) 0.0 $4.8M 4.0M 1.20
Altimmune Com New (ALT) 0.0 $4.8M 292k 16.45
Boston Beer Cl A (SAM) 0.0 $4.8M 15k 329.52
Halozyme Therapeutics (HALO) 0.0 $4.8M 84k 56.90
Exelixis (EXEL) 0.0 $4.8M 298k 16.07
Shift4 Pmts Cl A (FOUR) 0.0 $4.8M 86k 55.91
Bp Prudhoe Bay Rty Tr Unit Ben Int Put Option (BPT) 0.0 $4.8M 409k 11.68
Cloudflare Cl A Com (NET) 0.0 $4.8M 105k 45.21
CVR Energy (CVI) 0.0 $4.8M 152k 31.34
Ishares Tr Select Divid Etf (DVY) 0.0 $4.8M 39k 120.60
Burlington Stores (BURL) 0.0 $4.7M 23k 202.76
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $4.7M 2.0M 2.36
California Res Corp Com Stock (CRC) 0.0 $4.7M 109k 43.51
Comerica Incorporated (CMA) 0.0 $4.7M 71k 66.85
Paylocity Holding Corporation (PCTY) 0.0 $4.7M 24k 194.26
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.7M 170k 27.57
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $4.7M 454k 10.33
Toro Company (TTC) 0.0 $4.7M 41k 113.20
Intercept Pharmaceuticals In 0.0 $4.7M 377k 12.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $4.6M 99k 46.55
Spirit Airlines (SAVE) 0.0 $4.6M 235k 19.48
LivePerson (LPSN) 0.0 $4.6M 452k 10.14
Apartment Income Reit Corp (AIRC) 0.0 $4.6M 134k 34.31
Iteos Therapeutics (ITOS) 0.0 $4.6M 234k 19.53
Newell Rubbermaid (NWL) 0.0 $4.6M 349k 13.08
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $4.6M 451k 10.12
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.6M 611k 7.45
Akero Therapeutics (AKRO) 0.0 $4.6M 83k 54.80
Power Integrations (POWI) 0.0 $4.5M 63k 71.72
Farfetch Ord Sh Cl A (FTCHF) 0.0 $4.5M 960k 4.73
Earthstone Energy Cl A 0.0 $4.5M 315k 14.23
Suncor Energy (SU) 0.0 $4.5M 141k 31.70
Dynatrace Com New (DT) 0.0 $4.4M 116k 38.30
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $4.4M 49k 89.89
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.4M 74k 59.78
Cubesmart (CUBE) 0.0 $4.4M 109k 40.26
Ishares Tr Mortge Rel Etf (REM) 0.0 $4.3M 190k 22.69
Kinross Gold Corp (KGC) 0.0 $4.3M 1.1M 4.07
International Game Technolog Shs Usd (IGT) 0.0 $4.3M 190k 22.68
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $4.3M 115k 37.49
Chewy Cl A (CHWY) 0.0 $4.3M 116k 37.08
Amylyx Pharmaceuticals (AMLX) 0.0 $4.3M 116k 36.95
H World Group Sponsored Ads (HTHT) 0.0 $4.3M 101k 42.42
Bwx Technologies (BWXT) 0.0 $4.3M 74k 58.08
Old Republic International Corporation (ORI) 0.0 $4.3M 177k 24.15
Tc Energy Corp (TRP) 0.0 $4.3M 107k 39.84
Dxc Technology (DXC) 0.0 $4.3M 161k 26.50
Helmerich & Payne (HP) 0.0 $4.2M 85k 49.57
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.2M 217k 19.27
Pool Corporation (POOL) 0.0 $4.2M 14k 302.33
Organon & Co Common Stock (OGN) 0.0 $4.2M 149k 27.93
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $4.1M 66k 62.77
Torm Shs Cl A (TRMD) 0.0 $4.1M 145k 28.47
H&R Block (HRB) 0.0 $4.1M 113k 36.51
Charles River Laboratories (CRL) 0.0 $4.1M 19k 217.90
MarineMax (HZO) 0.0 $4.1M 131k 31.24
Rentokil Initial Sponsored Adr (RTO) 0.0 $4.1M 133k 30.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.1M 14k 283.71
Ormat Technologies (ORA) 0.0 $4.1M 47k 86.50
Royalty Pharma Shs Class A (RPRX) 0.0 $4.1M 103k 39.52
SPS Commerce (SPSC) 0.0 $4.1M 32k 128.43
Bluebird Bio (BLUE) 0.0 $4.0M 583k 6.92
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 247k 16.31
Penn National Gaming (PENN) 0.0 $4.0M 135k 29.70
Coherent Corp (COHR) 0.0 $4.0M 114k 35.11
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.0M 224k 17.77
World Wrestling Entmt Cl A 0.0 $4.0M 58k 68.52
Advanced Drain Sys Inc Del (WMS) 0.0 $4.0M 49k 81.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.0M 55k 72.94
Life Storage Inc reit 0.0 $4.0M 40k 98.52
Proshares Tr S&p Tech Dividen (TDV) 0.0 $3.9M 71k 55.35
Brunswick Corporation (BC) 0.0 $3.9M 55k 72.08
Lindsay Corporation (LNN) 0.0 $3.9M 24k 162.85
Topbuild (BLD) 0.0 $3.9M 25k 156.49
Iac Com New (IAC) 0.0 $3.9M 89k 44.40
Terreno Realty Corporation (TRNO) 0.0 $3.9M 69k 56.87
National Retail Properties (NNN) 0.0 $3.9M 86k 45.76
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $3.9M 165k 23.79
Ensign (ENSG) 0.0 $3.9M 42k 94.61
Oxus Acquisition Corp Shs Cl A 0.0 $3.9M 380k 10.33
BioCryst Pharmaceuticals (BCRX) 0.0 $3.9M 341k 11.48
Teck Resources CL B (TECK) 0.0 $3.9M 104k 37.77
Meritage Homes Corporation (MTH) 0.0 $3.9M 42k 92.20
Natera (NTRA) 0.0 $3.9M 97k 40.16
Tellurian (TELL) 0.0 $3.9M 2.3M 1.68
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $3.9M 5.4M 0.73
Brixmor Prty (BRX) 0.0 $3.9M 172k 22.67
RBC Bearings Incorporated (RBC) 0.0 $3.9M 19k 209.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.9M 47k 83.60
Qualys (QLYS) 0.0 $3.9M 35k 112.23
Talos Energy (TALO) 0.0 $3.9M 205k 18.88
Karuna Therapeutics Ord 0.0 $3.9M 20k 196.50
Cti Biopharma 0.0 $3.9M 642k 6.01
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.9M 363k 10.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.9M 31k 123.15
Magnite Ord (MGNI) 0.0 $3.8M 363k 10.59
Lear Corp Com New (LEA) 0.0 $3.8M 31k 124.00
Iveric Bio 0.0 $3.8M 179k 21.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.8M 18k 210.52
Prothena Corp SHS (PRTA) 0.0 $3.8M 63k 60.26
Par Pac Holdings Com New (PARR) 0.0 $3.8M 164k 23.25
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $3.8M 370k 10.29
Eagle Materials (EXP) 0.0 $3.8M 29k 132.85
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $3.8M 253k 14.98
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.8M 76k 49.92
Zoominfo Technologies Common Stock (ZI) 0.0 $3.8M 126k 30.11
Maxar Technologies 0.0 $3.8M 73k 51.74
Garrett Motion Pfd Conv Ser A 0.0 $3.8M 434k 8.70
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.8M 159k 23.69
Crown Holdings (CCK) 0.0 $3.8M 46k 82.21
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 85k 44.26
Aercap Holdings Nv SHS (AER) 0.0 $3.7M 64k 58.32
Ishares Msci Taiwan Etf (EWT) 0.0 $3.7M 93k 40.16
Nice Note 9/1 (Principal) 0.0 $3.7M 4.0M 0.94
Applied Industrial Technologies (AIT) 0.0 $3.7M 30k 126.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.7M 74k 50.14
Liberty Media Corp Del Com C Siriusxm 0.0 $3.7M 95k 39.13
Prometheus Biosciences 0.0 $3.7M 34k 110.00
Tusimple Hldgs Cl A (TSPH) 0.0 $3.7M 2.3M 1.64
John Bean Technologies Corporation (JBT) 0.0 $3.7M 40k 91.33
Aurinia Pharmaceuticals (AUPH) 0.0 $3.7M 850k 4.32
Caretrust Reit (CTRE) 0.0 $3.7M 197k 18.58
Springworks Therapeutics (SWTX) 0.0 $3.7M 141k 26.01
Catalent (CTLT) 0.0 $3.7M 82k 45.01
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.7M 74k 49.45
Universal Hlth Svcs CL B (UHS) 0.0 $3.7M 26k 140.89
Fabrinet SHS (FN) 0.0 $3.6M 29k 128.22
Safehold 0.0 $3.6M 127k 28.62
Tkb Critical Technologies 1 Class A Ord (USCT) 0.0 $3.6M 353k 10.31
W&T Offshore (WTI) 0.0 $3.6M 649k 5.58
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $3.6M 1.8M 1.99
Box Cl A (BOX) 0.0 $3.6M 116k 31.13
Toyota Motor Corp Ads (TM) 0.0 $3.6M 26k 136.58
Nice Sponsored Adr (NICE) 0.0 $3.6M 19k 192.30
Denali Therapeutics (DNLI) 0.0 $3.6M 128k 27.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.6M 534k 6.67
Polaris Industries (PII) 0.0 $3.6M 35k 101.00
Flex Lng SHS (FLNG) 0.0 $3.6M 109k 32.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.6M 68k 52.57
Twist Bioscience Corp (TWST) 0.0 $3.5M 149k 23.81
Aramark Hldgs (ARMK) 0.0 $3.5M 85k 41.34
Exponent (EXPO) 0.0 $3.5M 36k 99.09
Webster Financial Corporation (WBS) 0.0 $3.5M 74k 47.34
Moog Cl A (MOG.A) 0.0 $3.5M 40k 87.77
Livent Corp 0.0 $3.5M 176k 19.90
Taylor Morrison Hom (TMHC) 0.0 $3.5M 115k 30.35
Atlantica Sustainable Infr P SHS (AY) 0.0 $3.5M 135k 25.90
Carlyle Group (CG) 0.0 $3.5M 117k 29.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.5M 39k 90.00
Shaw Communications Cl B Conv 0.0 $3.5M 121k 28.79
Upstart Hldgs (UPST) 0.0 $3.5M 262k 13.22
Intellia Therapeutics (NTLA) 0.0 $3.5M 99k 34.89
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.4M 50k 68.44
Arcus Biosciences Incorporated (RCUS) 0.0 $3.4M 167k 20.68
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.4M 144k 23.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $3.4M 153k 22.39
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $3.4M 250k 13.58
Comfort Systems USA (FIX) 0.0 $3.4M 29k 115.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.4M 87k 38.94
Atara Biotherapeutics (ATRA) 0.0 $3.4M 1.0M 3.28
Floor & Decor Hldgs Cl A (FND) 0.0 $3.4M 48k 69.63
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.4M 125k 26.89
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.3M 3.4M 0.99
Landstar System (LSTR) 0.0 $3.3M 21k 162.90
Iovance Biotherapeutics (IOVA) 0.0 $3.3M 519k 6.39
Myovant Sciences 0.0 $3.3M 123k 26.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.3M 57k 57.61
Kymera Therapeutics (KYMR) 0.0 $3.3M 132k 24.96
Vertex Energy (VTNR) 0.0 $3.3M 530k 6.20
Celldex Therapeutics Com New (CLDX) 0.0 $3.3M 74k 44.57
Petiq Com Cl A (PETQ) 0.0 $3.3M 355k 9.22
Mirum Pharmaceuticals (MIRM) 0.0 $3.3M 168k 19.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.2M 50k 64.91
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $3.2M 315k 10.28
Watts Water Technologies Cl A (WTS) 0.0 $3.2M 22k 146.00
EastGroup Properties (EGP) 0.0 $3.2M 22k 148.06
Verve Therapeutics (VERV) 0.0 $3.2M 166k 19.35
Chegg (CHGG) 0.0 $3.2M 127k 25.27
Block Note 0.125% 3/0 (Principal) 0.0 $3.2M 3.3M 0.95
NetScout Systems (NTCT) 0.0 $3.2M 98k 32.51
Rambus (RMBS) 0.0 $3.2M 89k 35.82
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 84k 37.66
Trex Company (TREX) 0.0 $3.1M 74k 42.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.1M 49k 64.34
Axsome Therapeutics (AXSM) 0.0 $3.1M 41k 77.13
Relay Therapeutics (RLAY) 0.0 $3.1M 209k 14.94
Universal Display Corporation (OLED) 0.0 $3.1M 29k 108.04
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 49k 64.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.1M 32k 96.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.1M 21k 145.93
Dish Network Corporation Note 12/1 (Principal) 0.0 $3.1M 4.9M 0.64
Voya Financial (VOYA) 0.0 $3.1M 50k 61.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $3.1M 63k 49.27
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.1M 84k 36.56
Veracyte (VCYT) 0.0 $3.1M 130k 23.74
Caci Intl Cl A (CACI) 0.0 $3.1M 10k 300.59
Editas Medicine (EDIT) 0.0 $3.1M 346k 8.87
Americold Rlty Tr (COLD) 0.0 $3.1M 108k 28.31
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.1M 360k 8.50
Nordstrom (JWN) 0.0 $3.1M 189k 16.14
Omega Healthcare Investors (OHI) 0.0 $3.1M 109k 27.95
Travere Therapeutics (TVTX) 0.0 $3.1M 145k 21.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.0M 41k 74.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.0M 120k 25.30
Manpower (MAN) 0.0 $3.0M 36k 83.21
Wix SHS (WIX) 0.0 $3.0M 39k 76.83
Valmont Industries (VMI) 0.0 $3.0M 9.1k 330.67
Axalta Coating Sys (AXTA) 0.0 $3.0M 118k 25.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.0M 17k 174.20
ImmunoGen 0.0 $3.0M 603k 4.96
Mannkind Corp Com New (MNKD) 0.0 $3.0M 566k 5.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.0M 40k 74.95
Post Holdings Inc Common (POST) 0.0 $3.0M 33k 90.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.0M 364k 8.14
Shoulderup Technology Acquis Cl A Com 0.0 $3.0M 290k 10.21
Algonquin Power & Utilities equs (AQN) 0.0 $3.0M 455k 6.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.0M 24k 125.11
World Fuel Services Corporation (WKC) 0.0 $3.0M 108k 27.33
Paya Holdings Com Cl A 0.0 $2.9M 375k 7.87
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.9M 64k 46.33
Ranger Oil Corporation Class A Com 0.0 $2.9M 73k 40.43
Asbury Automotive (ABG) 0.0 $2.9M 16k 179.25
Esgen Acquisition Corp Shs Cl A 0.0 $2.9M 283k 10.34
Masterbrand Common Stock (MBC) 0.0 $2.9M 386k 7.55
Wyndham Hotels And Resorts (WH) 0.0 $2.9M 41k 71.31
Wright Express (WEX) 0.0 $2.9M 18k 163.65
Barclays Adr (BCS) 0.0 $2.9M 372k 7.80
Vnet Group Sponsored Ads A (VNET) 0.0 $2.9M 508k 5.67
Clean Earth Acquisitions Cor Class A Com 0.0 $2.9M 285k 10.10
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $2.9M 2.0M 1.47
Patterson-UTI Energy (PTEN) 0.0 $2.9M 170k 16.84
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.8M 50k 57.08
Academy Sports & Outdoor (ASO) 0.0 $2.8M 54k 52.56
Spirit Rlty Cap Com New 0.0 $2.8M 71k 39.93
Thrive Acquisition Corporati Class A Ord 0.0 $2.8M 273k 10.34
Parsons Corporation (PSN) 0.0 $2.8M 61k 46.25
Churchill Downs (CHDN) 0.0 $2.8M 13k 211.43
Assured Guaranty (AGO) 0.0 $2.8M 45k 62.26
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.8M 275k 10.12
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 269k 10.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.8M 20k 141.25
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.8M 97k 28.61
Vericel (VCEL) 0.0 $2.8M 105k 26.34
Bruker Corporation (BRKR) 0.0 $2.8M 41k 68.35
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.8M 794k 3.48
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.8M 163k 16.96
Stericycle (SRCL) 0.0 $2.7M 55k 49.90
Camping World Hldgs Cl A (CWH) 0.0 $2.7M 123k 22.32
Saia (SAIA) 0.0 $2.7M 13k 209.68
Site Centers Corp (SITC) 0.0 $2.7M 200k 13.66
Credit Acceptance (CACC) 0.0 $2.7M 5.7k 474.40
Kite Rlty Group Tr Com New (KRG) 0.0 $2.7M 129k 21.05
Gevo Com Par (GEVO) 0.0 $2.7M 1.4M 1.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.7M 36k 76.27
Patterson Companies (PDCO) 0.0 $2.7M 96k 28.03
Maximus (MMS) 0.0 $2.7M 37k 73.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.7M 118k 22.89
Elanco Animal Health (ELAN) 0.0 $2.7M 220k 12.22
Emcor (EME) 0.0 $2.7M 18k 148.11
B&G Foods (BGS) 0.0 $2.7M 241k 11.12
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.7M 87k 30.66
Merit Medical Systems (MMSI) 0.0 $2.7M 38k 70.62
Opko Health (OPK) 0.0 $2.7M 2.1M 1.25
Ida (IDA) 0.0 $2.7M 25k 107.85
Badger Meter (BMI) 0.0 $2.6M 24k 109.03
Casey's General Stores (CASY) 0.0 $2.6M 12k 224.35
Evo Pmts Cl A Com 0.0 $2.6M 78k 33.84
Rocket Pharmaceuticals (RCKT) 0.0 $2.6M 135k 19.57
Genworth Finl Com Cl A (GNW) 0.0 $2.6M 495k 5.29
Gossamer Bio (GOSS) 0.0 $2.6M 1.2M 2.17
Signet Jewelers SHS (SIG) 0.0 $2.6M 38k 68.00
Prestige Brands Holdings (PBH) 0.0 $2.6M 42k 62.60
Lincoln Electric Holdings (LECO) 0.0 $2.6M 18k 144.49
Protalix Biotherapeutics Note 7.500% 9/0 (Principal) 0.0 $2.6M 2.5M 1.03
Anthemis Digital Acquisition Class A Ord 0.0 $2.6M 250k 10.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.6M 63k 40.38
Balchem Corporation (BCPC) 0.0 $2.6M 21k 122.11
Enstar Group SHS (ESGR) 0.0 $2.6M 11k 231.04
Mercury Computer Systems (MRCY) 0.0 $2.5M 57k 44.74
Avidity Biosciences Ord (RNA) 0.0 $2.5M 115k 22.19
Revolution Medicines (RVMD) 0.0 $2.5M 107k 23.82
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.5M 110k 23.08
CNO Financial (CNO) 0.0 $2.5M 111k 22.85
Zions Bancorporation (ZION) 0.0 $2.5M 51k 49.16
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.5M 432k 5.84
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.5M 250k 10.05
Tetra Tech (TTEK) 0.0 $2.5M 17k 145.19
Caredx (CDNA) 0.0 $2.5M 220k 11.41
Diodes Incorporated (DIOD) 0.0 $2.5M 33k 76.14
Sanmina (SANM) 0.0 $2.5M 44k 57.29
Icosavax 0.0 $2.5M 314k 7.94
Frontline Shs New 0.0 $2.5M 205k 12.14
Gentex Corporation (GNTX) 0.0 $2.5M 91k 27.27
Peregrine Pharmaceuticals (CDMO) 0.0 $2.5M 180k 13.77
Okta Note 0.125% 9/0 (Principal) 0.0 $2.5M 2.8M 0.88
Elf Beauty (ELF) 0.0 $2.5M 45k 55.30
Ciig Capital Partners Ii Com Cl A 0.0 $2.5M 243k 10.19
H.B. Fuller Company (FUL) 0.0 $2.5M 35k 71.62
Emergent BioSolutions (EBS) 0.0 $2.5M 209k 11.81
Essential Properties Realty reit (EPRT) 0.0 $2.5M 105k 23.47
Avnet (AVT) 0.0 $2.5M 59k 41.58
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.4M 166k 14.78
Blue Owl Capital Com Cl A (OWL) 0.0 $2.4M 231k 10.60
Cymabay Therapeutics 0.0 $2.4M 390k 6.27
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.4M 2.5M 0.97
Alarm Com Hldgs (ALRM) 0.0 $2.4M 49k 49.48
Westlake Chemical Corporation (WLK) 0.0 $2.4M 24k 102.54
Sentinelone Cl A (S) 0.0 $2.4M 167k 14.59
Acuity Brands (AYI) 0.0 $2.4M 15k 165.61
Grab Holdings Class A Ord (GRAB) 0.0 $2.4M 748k 3.22
Tri Pointe Homes (TPH) 0.0 $2.4M 130k 18.59
Brighthouse Finl (BHF) 0.0 $2.4M 47k 51.00
Ishares Msci Bic Etf (BKF) 0.0 $2.4M 70k 34.34
Banco Santander Adr (SAN) 0.0 $2.4M 816k 2.95
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 41k 59.20
Yeti Hldgs (YETI) 0.0 $2.4M 58k 41.31
Dun & Bradstreet Hldgs (DNB) 0.0 $2.4M 195k 12.26
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $2.4M 7.5M 0.32
Grand Canyon Education (LOPE) 0.0 $2.4M 23k 105.66
Cavco Industries (CVCO) 0.0 $2.4M 11k 226.25
Guardant Health (GH) 0.0 $2.4M 88k 27.20
Xencor (XNCR) 0.0 $2.4M 91k 26.07
Lexington Realty Trust (LXP) 0.0 $2.4M 236k 10.02
Installed Bldg Prods (IBP) 0.0 $2.4M 28k 85.67
Unum (UNM) 0.0 $2.4M 57k 41.03
CVB Financial (CVBF) 0.0 $2.3M 91k 25.75
NBT Ban (NBTB) 0.0 $2.3M 54k 43.42
Altra Holdings 0.0 $2.3M 39k 59.75
MaxLinear (MXL) 0.0 $2.3M 69k 33.96
Independent Bank (INDB) 0.0 $2.3M 28k 84.44
Flex Ord (FLEX) 0.0 $2.3M 108k 21.46
Stag Industrial (STAG) 0.0 $2.3M 72k 32.31
Mr Cooper Group (COOP) 0.0 $2.3M 58k 40.13
Globalstar (GSAT) 0.0 $2.3M 1.7M 1.33
Manhattan Associates (MANH) 0.0 $2.3M 19k 121.40
Globant S A (GLOB) 0.0 $2.3M 14k 168.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.3M 32k 72.44
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.3M 100k 23.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.3M 22k 105.34
Itron (ITRI) 0.0 $2.3M 45k 50.65
Krystal Biotech (KRYS) 0.0 $2.3M 29k 79.22
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $2.3M 100k 22.75
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.3M 34k 67.88
Aar (AIR) 0.0 $2.3M 51k 44.90
Albany Intl Corp Cl A (AIN) 0.0 $2.3M 23k 98.59
Decarbonization Plus Acquisi Com Cl A 0.0 $2.3M 222k 10.21
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 49k 46.60
iRobot Corporation (IRBT) 0.0 $2.3M 47k 48.13
Mueller Industries (MLI) 0.0 $2.3M 38k 59.00
Aaon Com Par $0.004 (AAON) 0.0 $2.3M 30k 75.32
Ishares Tr North Amern Nat (IGE) 0.0 $2.3M 56k 40.66
Biohaven (BHVN) 0.0 $2.3M 163k 13.89
Wix Note 8/1 (Principal) 0.0 $2.3M 2.7M 0.84
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 347k 6.48
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $2.2M 216k 10.38
Qurate Retail Com Ser A (QRTEA) 0.0 $2.2M 1.4M 1.63
KB Home (KBH) 0.0 $2.2M 70k 31.85
Onto Innovation (ONTO) 0.0 $2.2M 33k 68.10
Choice Hotels International (CHH) 0.0 $2.2M 20k 112.64
Roc Energy Acquisition Corp Common Stock 0.0 $2.2M 218k 10.24
Aptar (ATR) 0.0 $2.2M 20k 109.98
Ameris Ban (ABCB) 0.0 $2.2M 47k 47.14
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $2.2M 217k 10.20
Lgi Homes (LGIH) 0.0 $2.2M 24k 93.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.2M 99k 22.39
Tata Mtrs Sponsored Adr 0.0 $2.2M 96k 23.11
Franklin Electric (FELE) 0.0 $2.2M 28k 79.75
Clean Energy Fuels (CLNE) 0.0 $2.2M 424k 5.20
Royal Gold (RGLD) 0.0 $2.2M 20k 112.72
Vanguard World Fds Financials Etf (VFH) 0.0 $2.2M 27k 82.73
Boise Cascade (BCC) 0.0 $2.2M 32k 68.67
American Equity Investment Life Holding (AEL) 0.0 $2.2M 48k 45.62
Arcosa (ACA) 0.0 $2.2M 40k 54.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.2M 65k 33.80
Xpeng Ads (XPEV) 0.0 $2.2M 219k 9.94
Affiliated Managers (AMG) 0.0 $2.2M 14k 158.43
Ballard Pwr Sys (BLDP) 0.0 $2.2M 453k 4.78
Navient Corporation equity (NAVI) 0.0 $2.2M 132k 16.45
Allogene Therapeutics (ALLO) 0.0 $2.2M 344k 6.29
Anglogold Ashanti Sponsored Adr 0.0 $2.2M 111k 19.42
Five Below (FIVE) 0.0 $2.2M 12k 176.87
Ishares Msci Mly Etf New (EWM) 0.0 $2.2M 95k 22.84
M.D.C. Holdings (MDC) 0.0 $2.1M 68k 31.60
AutoNation (AN) 0.0 $2.1M 20k 107.31
Regal-beloit Corporation (RRX) 0.0 $2.1M 18k 119.98
Hcm Acquisition Class A Ord Shs 0.0 $2.1M 208k 10.26
Black Hills Corporation (BKH) 0.0 $2.1M 30k 70.34
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $2.1M 207k 10.30
Cullen/Frost Bankers (CFR) 0.0 $2.1M 16k 133.70
Inhibrx (INBX) 0.0 $2.1M 87k 24.64
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 32k 66.16
Materion Corporation (MTRN) 0.0 $2.1M 24k 87.51
Sabre (SABR) 0.0 $2.1M 344k 6.18
Cenovus Energy (CVE) 0.0 $2.1M 109k 19.39
Sunstone Hotel Investors (SHO) 0.0 $2.1M 220k 9.66
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.1M 44k 48.68
Hub Group Cl A (HUBG) 0.0 $2.1M 27k 79.49
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $2.1M 204k 10.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 13k 159.37
Advanced Energy Industries (AEIS) 0.0 $2.1M 24k 85.77
Hillenbrand (HI) 0.0 $2.1M 49k 42.67
Nutanix Cl A (NTNX) 0.0 $2.1M 80k 26.05
Servisfirst Bancshares (SFBS) 0.0 $2.1M 30k 68.91
First Hawaiian (FHB) 0.0 $2.1M 80k 26.04
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $2.1M 205k 10.19
Pacific Premier Ban (PPBI) 0.0 $2.1M 66k 31.56
Six Flags Entertainment (SIX) 0.0 $2.1M 90k 23.25
Varonis Sys (VRNS) 0.0 $2.1M 87k 23.94
RadNet (RDNT) 0.0 $2.1M 110k 18.83
Silverbow Resources (SBOW) 0.0 $2.1M 73k 28.28
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $2.1M 18k 114.82
Performance Food (PFGC) 0.0 $2.1M 36k 58.39
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.1M 236k 8.74
Myriad Genetics (MYGN) 0.0 $2.1M 142k 14.51
Axcelis Technologies Com New (ACLS) 0.0 $2.1M 26k 79.36
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.1M 102k 20.14
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 114k 17.94
Embraer Sponsored Ads (ERJ) 0.0 $2.1M 188k 10.93
American States Water Company (AWR) 0.0 $2.1M 22k 92.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0M 932k 2.20
Chinook Therapeutics 0.0 $2.0M 78k 26.20
Community Bank System (CBU) 0.0 $2.0M 33k 62.95
CRH Adr 0.0 $2.0M 51k 39.79
Semtech Corporation (SMTC) 0.0 $2.0M 71k 28.69
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.0M 131k 15.52
UniFirst Corporation (UNF) 0.0 $2.0M 11k 192.99
Quaker Chemical Corporation (KWR) 0.0 $2.0M 12k 166.92
Zai Lab Adr (ZLAB) 0.0 $2.0M 66k 30.70
Ftai Aviation SHS (FTAI) 0.0 $2.0M 118k 17.12
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0M 89k 22.68
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $2.0M 2.4M 0.85
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $2.0M 25k 78.91
Retail Opportunity Investments (ROIC) 0.0 $2.0M 133k 15.03
Skechers U S A Cl A (SKX) 0.0 $2.0M 48k 41.95
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $2.0M 192k 10.37
California Water Service (CWT) 0.0 $2.0M 33k 60.57
A10 Networks (ATEN) 0.0 $2.0M 120k 16.62
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.0M 12k 167.22
Firstservice Corp (FSV) 0.0 $2.0M 16k 122.50
Urban Edge Pptys (UE) 0.0 $2.0M 140k 14.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.0M 40k 49.49
Fate Therapeutics (FATE) 0.0 $2.0M 196k 10.09
Arcutis Biotherapeutics (ARQT) 0.0 $2.0M 133k 14.80
Ryder System (R) 0.0 $2.0M 24k 83.57
Forgerock Cl A 0.0 $2.0M 86k 22.77
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $2.0M 40k 49.29
Forward Air Corporation (FWRD) 0.0 $2.0M 19k 104.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.0M 13k 154.13
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.0M 211k 9.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0M 9.8k 200.54
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0M 202k 9.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.0M 24k 82.32
Upwork (UPWK) 0.0 $2.0M 187k 10.44
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.9M 26k 74.76
Day One Biopharmaceuticals I (DAWN) 0.0 $1.9M 90k 21.52
News Corp Cl A (NWSA) 0.0 $1.9M 106k 18.20
Vroom 0.0 $1.9M 1.9M 1.02
Murphy Usa (MUSA) 0.0 $1.9M 6.9k 279.54
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.9M 33k 58.34
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.9M 59k 32.59
Simply Good Foods (SMPL) 0.0 $1.9M 50k 38.00
Korn Ferry Com New (KFY) 0.0 $1.9M 38k 50.62
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.9M 469k 4.07
Suzano S A Spon Ads (SUZ) 0.0 $1.9M 207k 9.24
Liberty Global SHS CL C 0.0 $1.9M 98k 19.43
Kb Finl Group Sponsored Adr (KB) 0.0 $1.9M 49k 38.66
Evertec (EVTC) 0.0 $1.9M 58k 32.38
National Vision Hldgs (EYE) 0.0 $1.9M 49k 38.75
Hostess Brands Cl A 0.0 $1.9M 84k 22.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.9M 18k 108.07
Extreme Networks (EXTR) 0.0 $1.9M 103k 18.31
Insight Enterprises (NSIT) 0.0 $1.9M 19k 100.27
Spx Corp (SPXC) 0.0 $1.9M 29k 65.65
Travel Leisure Ord (TNL) 0.0 $1.9M 52k 36.40
Tfii Cn (TFII) 0.0 $1.9M 19k 100.07
Fox Corp Cl B Com (FOX) 0.0 $1.9M 66k 28.45
Kalvista Pharmaceuticals (KALV) 0.0 $1.9M 277k 6.76
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.9M 206k 9.10
Group 1 Automotive (GPI) 0.0 $1.9M 10k 180.38
Nvent Electric SHS (NVT) 0.0 $1.9M 49k 38.47
Federal Signal Corporation (FSS) 0.0 $1.9M 40k 46.47
St Energy Transition I Cl A Ord Shs 0.0 $1.9M 182k 10.22
Imperial Oil Com New (IMO) 0.0 $1.9M 38k 48.67
Toast Cl A (TOST) 0.0 $1.8M 102k 18.03
Agenus Com New (AGEN) 0.0 $1.8M 769k 2.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.8M 22k 82.25
Deciphera Pharmaceuticals (DCPH) 0.0 $1.8M 112k 16.39
Inovio Pharmaceuticals Com New 0.0 $1.8M 1.2M 1.56
ABM Industries (ABM) 0.0 $1.8M 41k 44.42
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.8M 181k 10.18
Signify Health Cl A Com 0.0 $1.8M 64k 28.66
Onemain Holdings (OMF) 0.0 $1.8M 55k 33.31
Envista Hldgs Corp (NVST) 0.0 $1.8M 54k 33.67
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $1.8M 178k 10.26
Meridian Bioscience 0.0 $1.8M 55k 33.21
West Fraser Timb (WFG) 0.0 $1.8M 25k 72.17
Immunovant (IMVT) 0.0 $1.8M 103k 17.75
Atkore Intl (ATKR) 0.0 $1.8M 16k 113.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 154k 11.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 13k 134.59
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $1.8M 176k 10.26
Kilroy Realty Corporation (KRC) 0.0 $1.8M 47k 38.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.8M 233k 7.71
Kura Oncology (KURA) 0.0 $1.8M 145k 12.41
CONMED Corporation (CNMD) 0.0 $1.8M 20k 88.64
Li Auto Sponsored Ads (LI) 0.0 $1.8M 88k 20.40
Elastic N V Ord Shs (ESTC) 0.0 $1.8M 35k 51.50
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $1.8M 174k 10.30
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 19k 94.41
Bentley Sys Com Cl B (BSY) 0.0 $1.8M 48k 36.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.8M 35k 50.55
Herbalife Nutrition Com Shs (HLF) 0.0 $1.8M 119k 14.88
City Holding Company (CHCO) 0.0 $1.8M 19k 93.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.8M 29k 60.04
Radware Ord (RDWR) 0.0 $1.8M 89k 19.75
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.8M 1.2M 1.41
Cal Maine Foods Com New (CALM) 0.0 $1.8M 32k 54.45
Open Text Corp (OTEX) 0.0 $1.8M 59k 29.61
American Eagle Outfitters (AEO) 0.0 $1.7M 125k 13.96
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.7M 166k 10.50
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $1.7M 1.8M 0.98
Trinity Industries (TRN) 0.0 $1.7M 59k 29.57
Dr Reddys Labs Adr (RDY) 0.0 $1.7M 34k 51.75
Science App Int'l (SAIC) 0.0 $1.7M 16k 110.93
Dolby Laboratories Com Cl A (DLB) 0.0 $1.7M 25k 70.54
Umpqua Holdings Corporation 0.0 $1.7M 98k 17.85
KBR Note 2.500%11/0 (Principal) 0.0 $1.7M 823k 2.11
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 165k 10.51
Texas Roadhouse (TXRH) 0.0 $1.7M 19k 90.96
Maxcyte (MXCT) 0.0 $1.7M 329k 5.26
Macerich Company (MAC) 0.0 $1.7M 154k 11.28
Karyopharm Therapeutics (KPTI) 0.0 $1.7M 509k 3.40
Spree Acquisition Corp 1 Cl A Ord Shs 0.0 $1.7M 168k 10.26
Perrigo SHS (PRGO) 0.0 $1.7M 51k 34.09
Myr (MYRG) 0.0 $1.7M 19k 92.07
Phillips Edison & Co Common Stock (PECO) 0.0 $1.7M 54k 31.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.7M 80k 21.58
Skyline Corporation (SKY) 0.0 $1.7M 33k 51.57
WSFS Financial Corporation (WSFS) 0.0 $1.7M 38k 45.34
Matson (MATX) 0.0 $1.7M 27k 62.51
Brooks Automation (AZTA) 0.0 $1.7M 29k 58.22
Plexus (PLXS) 0.0 $1.7M 17k 102.93
Sorrento Therapeutics Com New (SRNEQ) 0.0 $1.7M 1.9M 0.89
Rapt Therapeutics (RAPT) 0.0 $1.7M 86k 19.80
Century Communities (CCS) 0.0 $1.7M 34k 50.01
Encore Wire Corporation (WIRE) 0.0 $1.7M 12k 137.50
Cinemark Holdings (CNK) 0.0 $1.7M 196k 8.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 15k 114.89
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.7M 7.7k 219.02
Cirrus Logic (CRUS) 0.0 $1.7M 23k 74.48
Nexstar Media Group Common Stock (NXST) 0.0 $1.7M 9.6k 175.03
Getty Realty (GTY) 0.0 $1.7M 50k 33.85
Arconic 0.0 $1.7M 80k 21.11
Spire (SR) 0.0 $1.7M 24k 68.85
Miragen Therapeutics (VRDN) 0.0 $1.7M 57k 29.21
Nabors Energy Transition Cor Cl A Com 0.0 $1.7M 163k 10.27
Global Ship Lease Com Cl A (GSL) 0.0 $1.7M 101k 16.65
Nov (NOV) 0.0 $1.7M 80k 20.89
WNS HLDGS Spon Adr 0.0 $1.7M 21k 79.99
Ringcentral Cl A (RNG) 0.0 $1.7M 47k 35.40
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.7M 39k 42.68
Leggett & Platt (LEG) 0.0 $1.7M 52k 32.23
Cogent Biosciences (COGT) 0.0 $1.7M 144k 11.56
Payoneer Global (PAYO) 0.0 $1.7M 304k 5.47
H World Group Note 3.000% 5/0 (Principal) 0.0 $1.7M 1.4M 1.22
TreeHouse Foods (THS) 0.0 $1.7M 34k 49.38
Xometry Class A Com (XMTR) 0.0 $1.7M 51k 32.23
Bankunited (BKU) 0.0 $1.7M 49k 33.97
IPG Photonics Corporation (IPGP) 0.0 $1.7M 18k 94.67
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $1.7M 1.7M 0.99
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.7M 9.7k 170.51
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 64k 25.93
Mclaren Technology Acq Corp Class A Com 0.0 $1.6M 161k 10.21
Vaalco Energy Com New (EGY) 0.0 $1.6M 359k 4.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.6M 9.0k 182.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.6M 18k 91.31
First Bancorp P R Com New (FBP) 0.0 $1.6M 128k 12.73
United Natural Foods (UNFI) 0.0 $1.6M 42k 38.71
Evercore Class A (EVR) 0.0 $1.6M 15k 109.08
Fidelity Merrimack Str Tr Sustainable Core (FSBD) 0.0 $1.6M 35k 46.21
Outfront Media (OUT) 0.0 $1.6M 98k 16.58
Protagonist Therapeutics (PTGX) 0.0 $1.6M 148k 10.91
Novanta (NOVT) 0.0 $1.6M 12k 135.87
Sitio Royalties Corp Class A Com (STR) 0.0 $1.6M 56k 28.83
Mersana Therapeutics (MRSN) 0.0 $1.6M 274k 5.86
Abb Sponsored Adr (ABBNY) 0.0 $1.6M 53k 30.46
Inmode SHS (INMD) 0.0 $1.6M 45k 35.70
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 64k 24.83
Sunpower (SPWR) 0.0 $1.6M 89k 18.03
SJW (SJW) 0.0 $1.6M 20k 81.17
O-i Glass (OI) 0.0 $1.6M 96k 16.57
Boyd Gaming Corporation (BYD) 0.0 $1.6M 29k 54.53
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 40k 39.98
Workiva Com Cl A (WK) 0.0 $1.6M 19k 83.97
Steven Madden (SHOO) 0.0 $1.6M 50k 31.96
Pvh Corporation (PVH) 0.0 $1.6M 23k 70.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.6M 23k 70.63
Resideo Technologies (REZI) 0.0 $1.6M 96k 16.45
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $1.6M 1.4M 1.15
ACI Worldwide (ACIW) 0.0 $1.6M 69k 23.00
Seres Therapeutics (MCRB) 0.0 $1.6M 282k 5.60
FTI Consulting (FCN) 0.0 $1.6M 9.9k 158.80
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $1.6M 29k 54.33
Ye Cl A (YELP) 0.0 $1.6M 57k 27.34
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 19k 81.67
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.6M 28k 55.00
Jefferies Finl Group (JEF) 0.0 $1.6M 45k 34.28
Orange Sponsored Adr (ORAN) 0.0 $1.6M 157k 9.88
Hello Group Ads (MOMO) 0.0 $1.5M 173k 8.98
Papa John's Int'l (PZZA) 0.0 $1.5M 19k 82.31
Liberty Media Corp Del Com A Siriusxm 0.0 $1.5M 39k 39.31
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $1.5M 152k 10.18
10x Genomics Cl A Com (TXG) 0.0 $1.5M 42k 36.44
Lci Industries (LCII) 0.0 $1.5M 17k 92.45
Apple Hospitality Reit Com New (APLE) 0.0 $1.5M 98k 15.76
First Financial Ban (FFBC) 0.0 $1.5M 64k 24.23
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 43k 35.67
Lexinfintech Hldgs Adr (LX) 0.0 $1.5M 807k 1.90
Aura Biosciences (AURA) 0.0 $1.5M 146k 10.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.5M 57k 27.00
Arcellx Common Stock (ACLX) 0.0 $1.5M 49k 30.98
ESCO Technologies (ESE) 0.0 $1.5M 17k 87.54
Innospec (IOSP) 0.0 $1.5M 15k 102.86
Certara Ord (CERT) 0.0 $1.5M 95k 16.07
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 75k 20.31
Chemours (CC) 0.0 $1.5M 49k 30.62
Columbia Banking System (COLB) 0.0 $1.5M 50k 30.11
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $1.5M 150k 10.04
Stonex Group (SNEX) 0.0 $1.5M 16k 95.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 55k 27.37
Walker & Dunlop (WD) 0.0 $1.5M 19k 78.48
Columbia Sportswear Company (COLM) 0.0 $1.5M 17k 87.58
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $1.5M 147k 10.13
Ocugen (OCGN) 0.0 $1.5M 1.1M 1.30
Ncino (NCNO) 0.0 $1.5M 56k 26.44
Inter Parfums (IPAR) 0.0 $1.5M 15k 96.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 14k 106.38
Lithia Motors (LAD) 0.0 $1.5M 7.2k 204.74
Nu Skin Enterprises Cl A (NUS) 0.0 $1.5M 35k 42.15
New Gold Inc Cda (NGD) 0.0 $1.5M 1.5M 0.98
Fastly Cl A (FSLY) 0.0 $1.5M 180k 8.19
Perficient (PRFT) 0.0 $1.5M 21k 69.83
Brady Corp Cl A (BRC) 0.0 $1.5M 31k 47.08
CommVault Systems (CVLT) 0.0 $1.5M 23k 62.84
M/I Homes (MHO) 0.0 $1.5M 32k 46.33
Seadrill 2021 (SDRL) 0.0 $1.5M 45k 32.41
Prosperity Bancshares (PB) 0.0 $1.5M 20k 72.68
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $1.5M 143k 10.17
Simpson Manufacturing (SSD) 0.0 $1.4M 16k 88.66
Globus Med Cl A (GMED) 0.0 $1.4M 19k 74.27
Blackline (BL) 0.0 $1.4M 21k 67.27
Onespan (OSPN) 0.0 $1.4M 129k 11.19
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.4M 101k 14.27
Rogers Corporation (ROG) 0.0 $1.4M 12k 119.00
Canadian Solar (CSIQ) 0.0 $1.4M 46k 30.90
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.4M 26k 54.84
I-80 Gold Corp (IAUX) 0.0 $1.4M 511k 2.79
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.4M 842k 1.69
Harley-Davidson (HOG) 0.0 $1.4M 34k 41.60
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.4M 19k 73.64
Sierra Wireless 0.0 $1.4M 49k 28.95
NuVasive 0.0 $1.4M 34k 41.24
Euronet Worldwide (EEFT) 0.0 $1.4M 15k 94.36
Adtalem Global Ed (ATGE) 0.0 $1.4M 40k 35.50
Verint Systems (VRNT) 0.0 $1.4M 39k 36.28
Ascendant Digital Acq Corp I Cl A Com 0.0 $1.4M 136k 10.32
Gentherm (THRM) 0.0 $1.4M 22k 65.29
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 136k 10.35
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.4M 45k 31.00
ExlService Holdings (EXLS) 0.0 $1.4M 8.3k 169.33
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.4M 97k 14.35
Peloton Interactive Note 2/1 (Principal) 0.0 $1.4M 2.0M 0.71
LTC Properties (LTC) 0.0 $1.4M 39k 35.60
Heritage Financial Corporation (HFWA) 0.0 $1.4M 45k 30.64
Dorman Products (DORM) 0.0 $1.4M 17k 80.87
Thoughtworks Holding (TWKS) 0.0 $1.4M 136k 10.19
Glacier Ban (GBCI) 0.0 $1.4M 28k 49.42
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 38k 36.17
Lumentum Hldgs (LITE) 0.0 $1.4M 27k 52.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.4M 35k 39.58
Msa Safety Inc equity (MSA) 0.0 $1.4M 9.6k 144.19
Alsp Orchid Acquisition Corp Class A Ord 0.0 $1.4M 135k 10.27
Cousins Pptys Com New (CUZ) 0.0 $1.4M 55k 25.29
WD-40 Company (WDFC) 0.0 $1.4M 8.6k 161.21
Geron Corporation (GERN) 0.0 $1.4M 570k 2.42
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 78k 17.64
EnPro Industries (NPO) 0.0 $1.4M 13k 108.69
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 33k 41.60
Coty Com Cl A (COTY) 0.0 $1.4M 160k 8.56
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.4M 217k 6.32
Edgewell Pers Care (EPC) 0.0 $1.4M 36k 38.54
1life Healthcare 0.0 $1.4M 82k 16.71
Hanover Insurance (THG) 0.0 $1.4M 10k 135.13
Integer Hldgs (ITGR) 0.0 $1.4M 20k 68.46
Kontoor Brands (KTB) 0.0 $1.4M 34k 39.99
Direxion Shs Etf Tr Daily Tips Bear 0.0 $1.4M 50k 27.32
Adma Biologics (ADMA) 0.0 $1.4M 351k 3.88
J&J Snack Foods (JJSF) 0.0 $1.4M 9.1k 149.73
Trupanion (TRUP) 0.0 $1.4M 29k 47.50
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.4M 240k 5.65
Stepan Company (SCL) 0.0 $1.4M 13k 106.47
Sabra Health Care REIT (SBRA) 0.0 $1.4M 109k 12.43
Arcbest (ARCB) 0.0 $1.3M 19k 70.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 13k 102.81
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.3M 31k 44.04
Ashland (ASH) 0.0 $1.3M 13k 107.53
NCR Corporation (VYX) 0.0 $1.3M 57k 23.41
Eqrx 0.0 $1.3M 543k 2.46
National Instruments 0.0 $1.3M 36k 36.90
World Quantum Growth Acquisi Shs Cl A 0.0 $1.3M 131k 10.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.3M 22k 60.98
Banner Corp Com New (BANR) 0.0 $1.3M 21k 63.20
Shopify Note 0.125%11/0 (Principal) 0.0 $1.3M 1.6M 0.85
Popular Com New (BPOP) 0.0 $1.3M 20k 66.25
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 40k 33.29
J Global (ZD) 0.0 $1.3M 17k 79.10
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $1.3M 134k 9.88
Kirby Corporation (KEX) 0.0 $1.3M 21k 64.35
Shockwave Med (SWAV) 0.0 $1.3M 6.4k 205.61
ODP Corp. (ODP) 0.0 $1.3M 29k 45.55
Monday SHS (MNDY) 0.0 $1.3M 11k 122.00
Peabody Energy (BTU) 0.0 $1.3M 50k 26.43
Ishares Msci Thailnd Etf (THD) 0.0 $1.3M 18k 75.19
Acadia Healthcare (ACHC) 0.0 $1.3M 16k 82.33
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 41k 31.71
Bofi Holding (AX) 0.0 $1.3M 34k 38.22
Allegiant Travel Company (ALGT) 0.0 $1.3M 19k 68.00
Gms (GMS) 0.0 $1.3M 26k 49.80
F-star Therapeutics 0.0 $1.3M 206k 6.32
Independent Bank (IBTX) 0.0 $1.3M 22k 60.08
Morphic Hldg (MORF) 0.0 $1.3M 49k 26.75
Sonos (SONO) 0.0 $1.3M 77k 16.88
CSG Systems International (CSGS) 0.0 $1.3M 23k 57.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.3M 21k 61.95
Consol Energy (CEIX) 0.0 $1.3M 20k 65.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 14k 94.75
Oceaneering International (OII) 0.0 $1.3M 73k 17.49
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.3M 40k 31.94
Trustmark Corporation (TRMK) 0.0 $1.3M 37k 34.91
Lf Capital Acquisition Corp Class A Com 0.0 $1.3M 125k 10.26
An2 Therapeutics (ANTX) 0.0 $1.3M 135k 9.53
Pepperlime Health Acqustn Class A Ord Shs 0.0 $1.3M 125k 10.22
Championx Corp (CHX) 0.0 $1.3M 44k 28.99
Hope Ban (HOPE) 0.0 $1.3M 100k 12.81
Renasant (RNST) 0.0 $1.3M 34k 37.59
National Beverage (FIZZ) 0.0 $1.3M 27k 46.53
Tenable Hldgs (TENB) 0.0 $1.3M 33k 38.15
Ideaya Biosciences (IDYA) 0.0 $1.3M 70k 18.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 9.4k 135.24
Avepoint Com Cl A (AVPT) 0.0 $1.3M 309k 4.11
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 155k 8.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 6.9k 184.23
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.3M 122k 10.32
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.3M 57k 22.33
Federated Hermes CL B (FHI) 0.0 $1.3M 35k 36.31
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 33k 38.61
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 11k 118.17
Proshares Tr Russell Us Div (TMDV) 0.0 $1.3M 27k 46.99
Piper Jaffray Companies (PIPR) 0.0 $1.3M 9.7k 130.19
Cushman Wakefield SHS (CWK) 0.0 $1.3M 101k 12.46
Terex Corporation (TEX) 0.0 $1.3M 29k 42.72
Fidelity Merrimack Str Tr Sustainable Low (FSLD) 0.0 $1.2M 25k 49.87
Glaukos (GKOS) 0.0 $1.2M 29k 43.68
Stride (LRN) 0.0 $1.2M 40k 31.28
UMB Financial Corporation (UMBF) 0.0 $1.2M 15k 83.51
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $1.2M 121k 10.23
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2M 14k 90.48
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 38k 32.37
Designer Brands Cl A (DBI) 0.0 $1.2M 126k 9.78
Rli (RLI) 0.0 $1.2M 9.4k 131.27
Barnes (B) 0.0 $1.2M 30k 40.85
Park National Corporation (PRK) 0.0 $1.2M 8.8k 140.75
Five9 (FIVN) 0.0 $1.2M 18k 67.86
Medpace Hldgs (MEDP) 0.0 $1.2M 5.8k 212.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 6.8k 179.77
Northwest Bancshares (NWBI) 0.0 $1.2M 88k 13.98
Oge Energy Corp (OGE) 0.0 $1.2M 31k 39.55
Strategic Education (STRA) 0.0 $1.2M 16k 78.32
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 83k 14.60
Viking Therapeutics (VKTX) 0.0 $1.2M 128k 9.40
Ultra Clean Holdings (UCTT) 0.0 $1.2M 36k 33.15
EnerSys (ENS) 0.0 $1.2M 16k 73.84
Associated Banc- (ASB) 0.0 $1.2M 52k 23.09
Syneos Health Cl A 0.0 $1.2M 33k 36.68
Sl Green Realty Corp (SLG) 0.0 $1.2M 36k 33.73
Premier Cl A (PINC) 0.0 $1.2M 34k 34.98
SLM Corporation (SLM) 0.0 $1.2M 72k 16.60
Thor Industries (THO) 0.0 $1.2M 16k 75.49
Evoqua Water Technologies Corp 0.0 $1.2M 30k 39.60
Donaldson Company (DCI) 0.0 $1.2M 20k 58.87
Stifel Financial (SF) 0.0 $1.2M 20k 58.37
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.2M 15k 79.36
Minerals Technologies (MTX) 0.0 $1.2M 19k 60.72
Portland Gen Elec Com New (POR) 0.0 $1.2M 24k 49.00
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.2M 1.4M 0.85
Curis Com New 0.0 $1.2M 2.1M 0.55
Herc Hldgs (HRI) 0.0 $1.2M 8.9k 131.50
Vigil Neuroscience (VIGL) 0.0 $1.2M 94k 12.50
Rocket Lab Usa (RKLB) 0.0 $1.2M 311k 3.77
Black Mountain Acq Corp Cl A Com 0.0 $1.2M 115k 10.20
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.2M 26k 45.16
Jackson Acquisition Com Cl A 0.0 $1.2M 115k 10.14
Nmi Hldgs Cl A (NMIH) 0.0 $1.2M 56k 20.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.2M 18k 64.29
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 16k 72.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 17k 68.30
Veritiv Corp - When Issued 0.0 $1.2M 9.6k 121.70
Spartannash (SPTN) 0.0 $1.2M 39k 30.17
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 87k 13.39
National Fuel Gas (NFG) 0.0 $1.2M 18k 63.30
Lianbio Sponsored Ads (LIANY) 0.0 $1.2M 707k 1.64
Provident Financial Services (PFS) 0.0 $1.2M 54k 21.36
Medifast (MED) 0.0 $1.2M 10k 115.35
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.2M 68k 16.89
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 14k 84.52
Methode Electronics (MEI) 0.0 $1.2M 26k 44.37
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 16k 73.38
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $1.2M 113k 10.26
R1 RCM (RCM) 0.0 $1.2M 105k 10.95
TTM Technologies (TTMI) 0.0 $1.2M 76k 15.08
Overstock (BYON) 0.0 $1.2M 59k 19.36
MGIC Investment (MTG) 0.0 $1.1M 88k 13.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 24k 48.24
Quidel Corp (QDEL) 0.0 $1.1M 13k 85.67
Nabors Industries SHS (NBR) 0.0 $1.1M 7.4k 155.00
Rapid7 (RPD) 0.0 $1.1M 34k 34.00
Elme Communities Sh Ben Int (ELME) 0.0 $1.1M 64k 17.80
Boot Barn Hldgs (BOOT) 0.0 $1.1M 18k 62.60
Kinsale Cap Group (KNSL) 0.0 $1.1M 4.3k 261.52
Concert Pharmaceuticals I equity 0.0 $1.1M 194k 5.84
Knowles (KN) 0.0 $1.1M 69k 16.43
PriceSmart (PSMT) 0.0 $1.1M 19k 60.78
Commerce Bancshares (CBSH) 0.0 $1.1M 17k 68.07
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.1M 2.0M 0.56
Digital Turbine Com New (APPS) 0.0 $1.1M 74k 15.24
FormFactor (FORM) 0.0 $1.1M 51k 22.23
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $1.1M 101k 11.21
Leslies (LESL) 0.0 $1.1M 92k 12.21
Design Therapeutics (DSGN) 0.0 $1.1M 110k 10.26
Triumph (TGI) 0.0 $1.1M 107k 10.52
Encompass Health Corp (EHC) 0.0 $1.1M 19k 59.81
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $1.1M 22k 50.98
Wave Life Sciences SHS (WVE) 0.0 $1.1M 160k 7.00
Direxion Shs Etf Tr Breakfast Cmdty 0.0 $1.1M 50k 22.30
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $1.1M 108k 10.29
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.0 $1.1M 108k 10.28
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $1.1M 108k 10.30
Shake Shack Cl A (SHAK) 0.0 $1.1M 27k 41.53
Main Street Capital Corporation (MAIN) 0.0 $1.1M 30k 36.95
Penumbra (PEN) 0.0 $1.1M 5.0k 222.43
Physicians Realty Trust 0.0 $1.1M 76k 14.50
Commercial Metals Company (CMC) 0.0 $1.1M 23k 48.30
Warrior Met Coal (HCC) 0.0 $1.1M 32k 34.64
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.1M 549k 2.00
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 83k 13.18
Herman Miller (MLKN) 0.0 $1.1M 52k 21.01
Perion Network Shs New (PERI) 0.0 $1.1M 43k 25.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 29k 37.75
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 29k 37.55
Bank Ozk (OZK) 0.0 $1.1M 27k 40.06
Frontdoor (FTDR) 0.0 $1.1M 52k 20.80
Kanzhun Sponsored Ads (BZ) 0.0 $1.1M 53k 20.37
Cable One (CABO) 0.0 $1.1M 1.5k 711.86
Kezar Life Sciences (KZR) 0.0 $1.1M 153k 7.04
Casella Waste Sys Cl A (CWST) 0.0 $1.1M 14k 79.31
Immunitybio (IBRX) 0.0 $1.1M 213k 5.07
Oshkosh Corporation (OSK) 0.0 $1.1M 12k 88.19
Global Net Lease Com New (GNL) 0.0 $1.1M 86k 12.57
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.1M 1.0M 1.06
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.1M 30k 35.80
New York Community Ban (NYCB) 0.0 $1.1M 125k 8.60
Carpenter Technology Corporation (CRS) 0.0 $1.1M 29k 36.94
CTS Corporation (CTS) 0.0 $1.1M 27k 39.42
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 25k 42.38
Sangamo Biosciences (SGMO) 0.0 $1.1M 340k 3.14
Alexander & Baldwin (ALEX) 0.0 $1.1M 57k 18.73
Monro Muffler Brake (MNRO) 0.0 $1.1M 24k 45.20
Owens & Minor (OMI) 0.0 $1.1M 55k 19.53
Nv5 Holding (NVEE) 0.0 $1.1M 8.0k 132.31
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 43k 24.75
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 34k 30.99
Ishares Tr Core Total Usd (IUSB) 0.0 $1.1M 24k 44.93
BancFirst Corporation (BANF) 0.0 $1.1M 12k 88.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 15k 72.35
Granite Construction (GVA) 0.0 $1.1M 30k 35.00
Potlatch Corporation (PCH) 0.0 $1.1M 24k 43.99
Oxford Industries (OXM) 0.0 $1.1M 11k 93.19
Buckle (BKE) 0.0 $1.0M 23k 45.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0M 14k 75.47
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.0M 65k 16.06
Brink's Company (BCO) 0.0 $1.0M 20k 53.71
Andersons (ANDE) 0.0 $1.0M 30k 34.99
Chefs Whse (CHEF) 0.0 $1.0M 31k 33.28
Sturm, Ruger & Company (RGR) 0.0 $1.0M 21k 50.62
Roivant Sciences SHS (ROIV) 0.0 $1.0M 130k 7.99
Scholar Rock Hldg Corp (SRRK) 0.0 $1.0M 115k 9.05
TriCo Bancshares (TCBK) 0.0 $1.0M 20k 50.99
Lemonade (LMND) 0.0 $1.0M 76k 13.68
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $1.0M 100k 10.30
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.0M 973k 1.06
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0M 21k 48.57
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.0M 35k 29.19
Patrick Industries (PATK) 0.0 $1.0M 17k 60.50
Liveramp Holdings (RAMP) 0.0 $1.0M 43k 23.42
Dt Midstream Common Stock (DTM) 0.0 $1.0M 18k 55.26
InterDigital (IDCC) 0.0 $1.0M 21k 49.48
Hilltop Holdings (HTH) 0.0 $1.0M 34k 30.01
Griffon Corporation (GFF) 0.0 $1.0M 28k 35.79
Northwest Natural Holdin (NWN) 0.0 $1.0M 21k 47.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 34k 30.07
Pmv Pharmaceuticals (PMVP) 0.0 $1.0M 116k 8.70
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $1.0M 27k 38.04
American Assets Trust Inc reit (AAT) 0.0 $1.0M 38k 26.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 18k 56.48
Now (DNOW) 0.0 $1.0M 79k 12.70
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $999k 535k 1.87
Yandex N V Shs Class A (YNDX) 0.0 $997k 53k 18.94
Ishares Tr Global Tech Etf (IXN) 0.0 $996k 22k 44.83
Beacon Roofing Supply (BECN) 0.0 $996k 19k 52.79
Pure Storage Cl A (PSTG) 0.0 $996k 37k 26.76
Cohu (COHU) 0.0 $995k 31k 32.05
Duolingo Cl A Com (DUOL) 0.0 $995k 14k 71.13
Wework Cl A 0.0 $993k 694k 1.43
Insperity (NSP) 0.0 $992k 8.7k 113.62
Nutanix Note 0.250%10/0 (Principal) 0.0 $990k 1.2M 0.84
Eagle Pharmaceuticals (EGRX) 0.0 $987k 34k 29.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $984k 20k 48.97
Hain Celestial (HAIN) 0.0 $980k 61k 16.18
Berkshire Hills Ban (BHLB) 0.0 $980k 33k 29.90
Ishares Msci Switzerland (EWL) 0.0 $979k 23k 41.93
F.N.B. Corporation (FNB) 0.0 $979k 75k 13.05
Winnebago Industries (WGO) 0.0 $976k 19k 52.70
Addus Homecare Corp (ADUS) 0.0 $976k 9.8k 99.49
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $975k 21k 45.74
Hudson Pacific Properties (HPP) 0.0 $974k 100k 9.73
Ishares Msci Aust Etf (EWA) 0.0 $972k 44k 22.23
Alamo (ALG) 0.0 $972k 6.9k 141.60
Mitek Sys Com New (MITK) 0.0 $970k 100k 9.70
Morningstar (MORN) 0.0 $969k 4.5k 216.59
WestAmerica Ban (WABC) 0.0 $963k 16k 59.01
National Bk Hldgs Corp Cl A (NBHC) 0.0 $963k 23k 42.07
Kaman Corporation (KAMN) 0.0 $961k 43k 22.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $959k 89k 10.76
Mobileye Global Common Class A (MBLY) 0.0 $958k 27k 35.06
Ban (TBBK) 0.0 $958k 34k 28.38
Dave & Buster's Entertainmnt (PLAY) 0.0 $958k 27k 35.44
Point Biopharma Global 0.0 $957k 131k 7.29
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $957k 43k 22.13
Blackbaud (BLKB) 0.0 $957k 16k 58.86
Harmonic (HLIT) 0.0 $956k 73k 13.10
Easterly Government Properti reit (DEA) 0.0 $954k 67k 14.27
Berry Plastics (BERY) 0.0 $953k 16k 60.43
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $949k 35k 27.51
Vector (VGR) 0.0 $949k 80k 11.86
White Mountains Insurance Gp (WTM) 0.0 $948k 670.00 1414.33
Sana Biotechnology (SANA) 0.0 $946k 240k 3.95
Agilysys (AGYS) 0.0 $946k 12k 79.14
Horace Mann Educators Corporation (HMN) 0.0 $945k 25k 37.37
CorVel Corporation (CRVL) 0.0 $942k 6.5k 145.33
KAR Auction Services (KAR) 0.0 $942k 72k 13.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $939k 18k 50.96
Stoneco Com Cl A (STNE) 0.0 $939k 100k 9.44
Lyell Immunopharma (LYEL) 0.0 $939k 271k 3.47
Atyr Pharma Com New (LIFE) 0.0 $938k 429k 2.19
Lancaster Colony (LANC) 0.0 $938k 4.8k 197.30
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $937k 23k 40.88
Direxion Shs Etf Tr Daily Tips Bull 0.0 $937k 48k 19.56
Gibraltar Industries (ROCK) 0.0 $936k 20k 46.00
Highwoods Properties (HIW) 0.0 $935k 33k 27.98
Geo Group Inc/the reit (GEO) 0.0 $934k 85k 10.95
Veritex Hldgs (VBTX) 0.0 $933k 33k 28.08
Marten Transport (MRTN) 0.0 $933k 47k 19.78
Pra (PRAA) 0.0 $932k 28k 33.78
Vanguard World Fds Energy Etf (VDE) 0.0 $931k 7.7k 121.28
Seaworld Entertainment (PRKS) 0.0 $931k 17k 53.50
Essent (ESNT) 0.0 $930k 24k 38.88
Replimune Group (REPL) 0.0 $930k 34k 27.20
Corecivic (CXW) 0.0 $929k 80k 11.56
Employers Holdings (EIG) 0.0 $928k 22k 43.13
S&T Ban (STBA) 0.0 $928k 27k 34.22
Altice Usa Cl A (ATUS) 0.0 $928k 202k 4.60
First Ban (FBNC) 0.0 $928k 22k 42.84
Community Healthcare Tr (CHCT) 0.0 $925k 26k 35.80
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $925k 1.1M 0.81
Alector (ALEC) 0.0 $925k 100k 9.23
Ftai Infrastructure Common Stock (FIP) 0.0 $924k 313k 2.95
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $923k 24k 37.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $922k 41k 22.72
Ofg Ban (OFG) 0.0 $921k 33k 27.56
Pilgrim's Pride Corporation (PPC) 0.0 $919k 39k 23.73
Sally Beauty Holdings (SBH) 0.0 $919k 73k 12.53
Medicinova Com New (MNOV) 0.0 $918k 448k 2.05
Jfrog Ord Shs (FROG) 0.0 $916k 43k 21.33
Embecta Corp Common Stock (EMBC) 0.0 $914k 36k 25.29
Hilton Grand Vacations (HGV) 0.0 $914k 24k 38.54
Ishares Tr Us Consm Staples (IYK) 0.0 $914k 4.5k 202.78
Mongodb Note 0.250% 1/1 (Principal) 0.0 $910k 776k 1.17
Neogen Corporation (NEOG) 0.0 $909k 60k 15.23
Power & Digital Infrastructu Class A Com 0.0 $909k 90k 10.09
Harrow Health (HROW) 0.0 $907k 62k 14.76
Cano Health Com Cl A 0.0 $906k 661k 1.37
Cae (CAE) 0.0 $906k 47k 19.33
Adtran Holdings (ADTN) 0.0 $906k 48k 18.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $904k 5.7k 157.52
Sk Telecom Sponsored Adr (SKM) 0.0 $903k 44k 20.59
Moneygram Intl Com New 0.0 $902k 83k 10.89
Jack in the Box (JACK) 0.0 $901k 13k 68.20
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $895k 35k 25.45
Crinetics Pharmaceuticals In (CRNX) 0.0 $894k 49k 18.30
Kyndryl Hldgs Common Stock (KD) 0.0 $894k 80k 11.12
Telephone & Data Sys Com New (TDS) 0.0 $894k 85k 10.49
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $893k 34k 26.00
Allegro Microsystems Ord (ALGM) 0.0 $893k 30k 30.00
Western Alliance Bancorporation (WAL) 0.0 $891k 15k 59.58
Enova Intl (ENVA) 0.0 $891k 23k 38.37
Silence Therapeutics Ads (SLN) 0.0 $890k 58k 15.25
Amphastar Pharmaceuticals (AMPH) 0.0 $890k 32k 28.02
Direxion Shs Etf Tr Daily S&p 500 Eq 0.0 $889k 47k 19.03
Bloom Energy Corp Com Cl A (BE) 0.0 $888k 46k 19.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $888k 8.8k 100.80
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $887k 8.2k 107.65
Middlesex Water Company (MSEX) 0.0 $887k 11k 78.60
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $885k 121k 7.29
Universal Corporation (UVV) 0.0 $884k 17k 52.82
Helix Energy Solutions (HLX) 0.0 $884k 120k 7.38
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $883k 22k 40.65
Novocure Note 11/0 (Principal) 0.0 $882k 1.0M 0.88
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $882k 90k 9.82
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $882k 23k 38.33
Crane Holdings (CXT) 0.0 $881k 8.8k 100.45
Adapthealth Corp Common Stock (AHCO) 0.0 $880k 46k 19.22
Shift4 Pmts Note 12/1 (Principal) 0.0 $880k 888k 0.99
Sonoco Products Company (SON) 0.0 $879k 15k 60.71
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $879k 10k 87.24
M/a (MTSI) 0.0 $877k 14k 62.98
Rpt Realty Sh Ben Int 0.0 $877k 87k 10.04
Urban Outfitters (URBN) 0.0 $875k 37k 23.84
Ceva (CEVA) 0.0 $873k 34k 25.58
Omnicell Note 0.250% 9/1 (Principal) 0.0 $872k 1.0M 0.87
Eagle Ban (EGBN) 0.0 $872k 20k 44.07
Snap Note 5/0 (Principal) 0.0 $871k 1.2M 0.70
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $870k 35k 24.79
Standex Int'l (SXI) 0.0 $868k 8.5k 102.41
Poseida Therapeutics I (PSTX) 0.0 $868k 164k 5.30
Vishay Intertechnology (VSH) 0.0 $867k 40k 21.57
Safety Insurance (SAFT) 0.0 $867k 10k 84.26
Ligand Pharmaceuticals Com New (LGND) 0.0 $866k 13k 66.80
Healthequity (HQY) 0.0 $865k 14k 61.64
Smartsheet Com Cl A (SMAR) 0.0 $865k 22k 39.00
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $865k 36k 23.85
Ishares Tr Morningstar Valu (ILCV) 0.0 $863k 14k 63.23
Halyard Health (AVNS) 0.0 $863k 32k 27.06
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $863k 84k 10.30
New York Times Cl A (NYT) 0.0 $863k 27k 32.46
MDU Resources (MDU) 0.0 $862k 28k 30.34
Amedisys (AMED) 0.0 $862k 10k 83.54
Virtu Finl Cl A (VIRT) 0.0 $862k 42k 20.41
Amkor Technology (AMKR) 0.0 $858k 36k 23.98
Vontier Corporation (VNT) 0.0 $858k 44k 19.33
Surface Oncology 0.0 $858k 1.0M 0.82
Ishares Tr New York Mun Etf (NYF) 0.0 $857k 16k 52.40
Us Silica Hldgs (SLCA) 0.0 $855k 68k 12.51
PGT 0.0 $853k 48k 17.96
Msc Indl Direct Cl A (MSM) 0.0 $853k 10k 81.70
Armstrong World Industries (AWI) 0.0 $851k 12k 68.59
Bausch Health Companies (BHC) 0.0 $851k 136k 6.27
Archrock (AROC) 0.0 $851k 95k 8.98
Direxion Shs Etf Tr Daily Metal Mine 0.0 $851k 28k 29.98
Abercrombie & Fitch Cl A (ANF) 0.0 $851k 37k 22.91
Nve Corp Com New (NVEC) 0.0 $850k 13k 64.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $845k 141k 6.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $844k 48k 17.62
Coupang Cl A (CPNG) 0.0 $843k 57k 14.70
Brinker International (EAT) 0.0 $841k 26k 31.91
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $840k 12k 69.13
Danaher Corporation 5% Conv Pfd B 0.0 $840k 619.00 1356.55
Absolute Software Corporation 0.0 $839k 80k 10.44
Blucora 0.0 $839k 33k 25.53
Vistaoutdoor (VSTO) 0.0 $838k 34k 24.33
National Health Investors (NHI) 0.0 $838k 16k 52.33
Fresh Del Monte Produce Ord (FDP) 0.0 $837k 32k 26.19
Scholastic Corporation (SCHL) 0.0 $836k 21k 39.46
Crescent Energy Company Cl A Com (CRGY) 0.0 $836k 70k 12.00
Fiverr Intl Ord Shs (FVRR) 0.0 $836k 29k 29.14
Compass Minerals International (CMP) 0.0 $835k 20k 41.00
Joyy Ads Repstg Com A (YY) 0.0 $834k 26k 31.59
SYNNEX Corporation (SNX) 0.0 $834k 8.8k 94.71
Douglas Emmett (DEI) 0.0 $834k 53k 15.68
Barclays Bank Ipth Sr B S&p 0.0 $833k 59k 14.12
Rex American Resources (REX) 0.0 $832k 26k 31.86
Inventrust Pptys Corp Com New (IVT) 0.0 $832k 35k 23.67
Wingstop (WING) 0.0 $828k 6.0k 137.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $826k 19k 43.83
Parabellum Acquisition Corp Com Cl A 0.0 $824k 81k 10.18
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $824k 80k 10.34
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $823k 35k 23.50
Two Hbrs Invt Corp (TWO) 0.0 $823k 52k 15.77
Digi International (DGII) 0.0 $823k 23k 36.55
Kenon Hldgs SHS (KEN) 0.0 $823k 25k 33.00
Ishares Tr Us Industrials (IYJ) 0.0 $822k 8.5k 96.50
Stewart Information Services Corporation (STC) 0.0 $822k 19k 42.73
Banc Of California (BANC) 0.0 $821k 52k 15.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $821k 12k 66.58
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $821k 854k 0.96
Iridium Communications (IRDM) 0.0 $820k 16k 51.40
HNI Corporation (HNI) 0.0 $820k 29k 28.43
Southport Acquisition Corp Cl A Com (PORT) 0.0 $819k 81k 10.18
Encore Capital (ECPG) 0.0 $818k 17k 47.94
Meta Financial (CASH) 0.0 $817k 19k 43.05
Graham Hldgs Com Cl B (GHC) 0.0 $813k 1.3k 604.21
Ambarella SHS (AMBA) 0.0 $811k 9.9k 82.23
Silverback Therapeutics (SPRY) 0.0 $811k 95k 8.53
Nurix Therapeutics (NRIX) 0.0 $808k 74k 10.98
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $808k 131k 6.15
LSI Industries (LYTS) 0.0 $805k 66k 12.24
First Commonwealth Financial (FCF) 0.0 $805k 58k 13.95
Us Foods Hldg Corp call (USFD) 0.0 $804k 24k 34.02
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $803k 78k 10.28
Jbg Smith Properties (JBGS) 0.0 $802k 42k 18.98
Stellar Bancorp Ord (STEL) 0.0 $802k 27k 29.44
Concentrix Corp (CNXC) 0.0 $801k 6.0k 133.16
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $801k 838k 0.96
Flowserve Corporation (FLS) 0.0 $801k 26k 30.68
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $800k 78k 10.30
Vanguard World Fds Materials Etf (VAW) 0.0 $799k 4.7k 170.20
Vanda Pharmaceuticals (VNDA) 0.0 $798k 108k 7.39
Shutterstock (SSTK) 0.0 $798k 15k 52.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $798k 51k 15.60
MasTec (MTZ) 0.0 $796k 9.3k 85.33
Cara Therapeutics (CARA) 0.0 $796k 74k 10.74
Oramed Pharmaceuticals Com New (ORMP) 0.0 $793k 66k 12.03
Blink Charging (BLNK) 0.0 $788k 72k 10.97
Rent-A-Center (UPBD) 0.0 $786k 35k 22.67
Wabash National Corporation (WNC) 0.0 $785k 35k 22.60
Neogenomics Com New (NEO) 0.0 $784k 85k 9.24
Berry Pete Corp (BRY) 0.0 $784k 98k 8.00
Janus Henderson Group Ord Shs (JHG) 0.0 $783k 33k 23.52
Proshares Tr Nasdaq100 Dorsey (QQQA) 0.0 $783k 25k 31.54
Fastly Note 3/1 (Principal) 0.0 $782k 1.1M 0.72
Virtus Investment Partners (VRTS) 0.0 $782k 4.1k 191.44
St. Joe Company (JOE) 0.0 $782k 20k 38.65
Ocwen Finl Corp Com New (OCN) 0.0 $780k 26k 30.58
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.0 $779k 458k 1.70
Propetro Hldg (PUMP) 0.0 $779k 75k 10.37
Green Brick Partners (GRBK) 0.0 $778k 32k 24.23
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $776k 9.0k 86.54
Fb Finl (FBK) 0.0 $776k 22k 36.14
Littelfuse (LFUS) 0.0 $774k 3.5k 220.20
Vanguard World Fds Utilities Etf (VPU) 0.0 $773k 5.0k 153.36
Advansix (ASIX) 0.0 $773k 20k 38.02
Apollo Med Hldgs Com New (ASTH) 0.0 $773k 26k 29.59
Planet Fitness Cl A (PLNT) 0.0 $771k 9.8k 78.80
Ishares Tr Us Trsprtion (IYT) 0.0 $771k 3.6k 213.54
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $770k 689k 1.12
Azek Cl A (AZEK) 0.0 $769k 38k 20.32
Houlihan Lokey Cl A (HLI) 0.0 $766k 8.8k 87.16
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $765k 75k 10.16
OSI Systems (OSIS) 0.0 $764k 9.6k 79.53
Brookline Ban (BRKL) 0.0 $760k 54k 14.15
Photronics (PLAB) 0.0 $760k 45k 16.83
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $759k 6.1k 124.77
Nextgen Healthcare 0.0 $756k 40k 18.78
United Bankshares (UBSI) 0.0 $756k 19k 40.49
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $755k 73k 10.32
Belden (BDC) 0.0 $754k 11k 71.90
America Movil Sab De Cv Spon Adr L Shs 0.0 $753k 41k 18.20
Frontier Communications Pare (FYBR) 0.0 $753k 30k 25.48
3-d Sys Corp Del Com New (DDD) 0.0 $752k 102k 7.40
Clearfield (CLFD) 0.0 $752k 8.0k 94.14
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $752k 10k 74.62
Nexpoint Residential Tr (NXRT) 0.0 $750k 17k 43.52
Hancock Holding Company (HWC) 0.0 $749k 16k 48.39
TechTarget (TTGT) 0.0 $748k 17k 44.06
GATX Corporation (GATX) 0.0 $748k 7.0k 106.34
Progyny (PGNY) 0.0 $746k 24k 31.15
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $740k 30k 24.97
Mednax (MD) 0.0 $739k 50k 14.86
Smart Global Hldgs SHS (SGH) 0.0 $738k 50k 14.88
Cathay General Ban (CATY) 0.0 $737k 18k 40.79
Global X Fds Fintech Etf (FINX) 0.0 $737k 38k 19.25
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $737k 9.7k 75.96
Industrial Tech Acqstns Ii I Class A Com 0.0 $736k 72k 10.18
American Axle & Manufact. Holdings (AXL) 0.0 $736k 94k 7.82
Appian Corp Cl A (APPN) 0.0 $733k 23k 32.56
Primerica (PRI) 0.0 $731k 5.2k 141.82
Tg Venture Acquisition Corp Class A Com 0.0 $730k 72k 10.20
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $730k 2.0M 0.37
Carter's (CRI) 0.0 $728k 9.7k 74.67
ePlus (PLUS) 0.0 $726k 16k 44.28
Timken Company (TKR) 0.0 $724k 10k 70.67
Customers Ban (CUBI) 0.0 $724k 26k 28.34
Quanex Building Products Corporation (NX) 0.0 $722k 31k 23.68
Consolidated Water Ord (CWCO) 0.0 $721k 49k 14.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $721k 13k 53.88
Ishares Tr Msci China A (CNYA) 0.0 $721k 23k 31.22
Relx Sponsored Adr (RELX) 0.0 $719k 26k 27.72
Mercury General Corporation (MCY) 0.0 $718k 21k 34.25
Apogee Enterprises (APOG) 0.0 $716k 16k 44.50
Adicet Bio (ACET) 0.0 $716k 80k 8.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $714k 6.3k 113.96
NewMarket Corporation (NEU) 0.0 $713k 2.3k 311.11
Modivcare (MODV) 0.0 $711k 7.9k 89.74
Schweitzer-Mauduit International (MATV) 0.0 $709k 34k 20.90
Xpel (XPEL) 0.0 $708k 12k 60.07
PacWest Ban 0.0 $706k 31k 22.95
Amerisafe (AMSF) 0.0 $702k 14k 52.00
La-Z-Boy Incorporated (LZB) 0.0 $702k 31k 22.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $701k 24k 28.78
Washington Federal (WAFD) 0.0 $701k 21k 33.55
Selective Insurance (SIGI) 0.0 $701k 7.9k 88.67
Greenbrier Companies (GBX) 0.0 $701k 21k 33.53
Ishares Tr U S Equity Factr (LRGF) 0.0 $700k 18k 39.01
Adient Ord Shs (ADNT) 0.0 $700k 20k 34.69
Vectivbio Hldg Ord Shs 0.0 $700k 81k 8.61
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $699k 766k 0.91
Adeia (ADEA) 0.0 $697k 74k 9.47
Old National Ban (ONB) 0.0 $697k 39k 17.98
Donnelley Finl Solutions (DFIN) 0.0 $695k 18k 38.67
Monarch Casino & Resort (MCRI) 0.0 $695k 9.0k 76.89
Evolution Petroleum Corporation (EPM) 0.0 $692k 92k 7.55
Entrada Therapeutics (TRDA) 0.0 $690k 51k 13.52
Valley National Ban (VLY) 0.0 $690k 61k 11.31
On Assignment (ASGN) 0.0 $689k 8.5k 81.48
Digitalbridge Group Cl A New (DBRG) 0.0 $688k 63k 10.94
Palomar Hldgs (PLMR) 0.0 $687k 15k 45.16
Axis Cap Hldgs SHS (AXS) 0.0 $687k 13k 54.17
Proshares Tr S&p Kensho Clea (CTEX) 0.0 $685k 23k 30.23
Ishares Msci Sth Afr Etf (EZA) 0.0 $685k 16k 42.41
Southside Bancshares (SBSI) 0.0 $685k 19k 35.99
Beyond Meat (BYND) 0.0 $684k 56k 12.31
Tennant Company (TNC) 0.0 $684k 11k 61.57
Lazard Shs A 0.0 $683k 20k 34.67
Blackberry (BB) 0.0 $682k 210k 3.25
Bandwidth Com Cl A (BAND) 0.0 $681k 30k 22.95
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $680k 53k 12.90
Triumph Ban (TFIN) 0.0 $680k 14k 48.87
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $678k 14k 47.73
Clarivate Ord Shs (CLVT) 0.0 $678k 81k 8.34
Telefonica Brasil Sa New Adr (VIV) 0.0 $676k 95k 7.15
Cable One Note 1.125% 3/1 (Principal) 0.0 $675k 908k 0.74
Clearpoint Neuro (CLPT) 0.0 $674k 80k 8.47
Dycom Industries (DY) 0.0 $671k 7.2k 93.60
Matthews Intl Corp Cl A (MATW) 0.0 $671k 22k 30.44
Shoals Technologies Group In Cl A (SHLS) 0.0 $670k 27k 24.67
Capitol Federal Financial (CFFN) 0.0 $669k 77k 8.65
Anika Therapeutics (ANIK) 0.0 $669k 23k 29.60
Innoviva (INVA) 0.0 $667k 50k 13.25
Stratasys SHS (SSYS) 0.0 $666k 56k 11.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $665k 7.3k 91.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $664k 4.4k 151.61
Perdoceo Ed Corp (PRDO) 0.0 $664k 48k 13.90
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $664k 864k 0.77
Hooker Furniture Corporation (HOFT) 0.0 $663k 35k 18.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $661k 53k 12.40
U.S. Physical Therapy (USPH) 0.0 $659k 8.1k 81.05
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $658k 64k 10.26
Gamestop Corp Cl A (GME) 0.0 $657k 36k 18.46
Ready Cap Corp Com reit (RC) 0.0 $657k 59k 11.14
Nuvalent Inc-a (NUVL) 0.0 $657k 22k 29.78
Veeco Instruments (VECO) 0.0 $655k 35k 18.58
Inspirato Incorporated Com Cl A 0.0 $655k 550k 1.19
Sumo Logic Ord 0.0 $651k 81k 8.09
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $649k 12k 52.64
Caribou Biosciences (CRBU) 0.0 $648k 103k 6.28
Centerspace (CSR) 0.0 $646k 11k 58.67
Core Laboratories 0.0 $645k 32k 20.27
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $641k 26k 24.65
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $641k 14k 47.06
Starwood Property Trust (STWD) 0.0 $638k 35k 18.33
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $637k 25k 25.40
Compass Therapeutics (CMPX) 0.0 $635k 126k 5.03
American Woodmark Corporation (AMWD) 0.0 $634k 13k 48.86
Cars (CARS) 0.0 $633k 46k 13.77
Penske Automotive (PAG) 0.0 $633k 5.5k 114.93
Qudian Adr (QD) 0.0 $629k 660k 0.95
German American Ban (GABC) 0.0 $628k 17k 37.30
First Financial Bankshares (FFIN) 0.0 $628k 18k 34.40
Lakeland Ban (LBAI) 0.0 $628k 36k 17.67
Ethan Allen Interiors (ETD) 0.0 $626k 24k 26.50
Avid Technology 0.0 $625k 24k 26.59
Callaway Golf Company (MODG) 0.0 $624k 32k 19.75
Semler Scientific (SMLR) 0.0 $623k 19k 33.00
Saul Centers (BFS) 0.0 $623k 15k 40.68
Dime Cmnty Bancshares (DCOM) 0.0 $623k 20k 31.83
Victorias Secret And Common Stock (VSCO) 0.0 $621k 17k 35.78
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $619k 546k 1.13
Proto Labs (PRLB) 0.0 $618k 24k 25.53
Dril-Quip (DRQ) 0.0 $618k 23k 27.17
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $617k 22k 27.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $617k 19k 32.96
Golden Entmt (GDEN) 0.0 $615k 17k 37.40
Caleres (CAL) 0.0 $615k 28k 22.28
DineEquity (DIN) 0.0 $614k 9.5k 64.60
Sitime Corp (SITM) 0.0 $614k 6.0k 101.62
Ingles Mkts Cl A (IMKTA) 0.0 $614k 6.4k 96.46
Momentive Global 0.0 $614k 88k 7.00
Marcus & Millichap (MMI) 0.0 $613k 18k 34.45
Visteon Corp Com New (VC) 0.0 $613k 4.7k 130.82
Crescent Point Energy Trust (CPG) 0.0 $611k 86k 7.13
Envestnet (ENV) 0.0 $610k 9.9k 61.70
Calix (CALX) 0.0 $609k 8.9k 68.50
2seventy Bio Common Stock (TSVT) 0.0 $605k 65k 9.37
Silgan Holdings (SLGN) 0.0 $603k 12k 51.84
The Necessity Retail Reit In Com Class A 0.0 $602k 102k 5.93
PDF Solutions (PDFS) 0.0 $601k 21k 28.52
National CineMedia 0.0 $601k 2.7M 0.22
Fulton Financial (FULT) 0.0 $601k 36k 16.83
AZZ Incorporated (AZZ) 0.0 $601k 15k 40.33
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $599k 21k 28.57
Applied Optoelectronics (AAOI) 0.0 $598k 316k 1.89
CECO Environmental (CECO) 0.0 $598k 51k 11.68
Summit Hotel Properties (INN) 0.0 $596k 83k 7.22
New Jersey Resources Corporation (NJR) 0.0 $596k 12k 49.62
Sonic Automotive Cl A (SAH) 0.0 $596k 12k 49.29
Home BancShares (HOMB) 0.0 $595k 26k 22.78
Element Solutions (ESI) 0.0 $594k 33k 18.17
Chart Industries (GTLS) 0.0 $593k 5.1k 115.23
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $591k 8.5k 69.96
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $591k 123k 4.79
Green Dot Corp Cl A (GDOT) 0.0 $591k 37k 15.82
Tompkins Financial Corporation (TMP) 0.0 $591k 7.6k 77.50
Lennar Corp CL B (LEN.B) 0.0 $591k 7.9k 74.76
Varex Imaging (VREX) 0.0 $589k 29k 20.29
PC Connection (CNXN) 0.0 $586k 13k 47.00
Tpi Composites (TPIC) 0.0 $585k 58k 10.14
LeMaitre Vascular (LMAT) 0.0 $584k 13k 46.02
Kornit Digital SHS (KRNT) 0.0 $582k 25k 22.97
Gogo (GOGO) 0.0 $580k 39k 14.76
Cross Country Healthcare (CCRN) 0.0 $580k 22k 26.57
Wendy's/arby's Group (WEN) 0.0 $580k 26k 22.60
Credit Suisse Group Sponsored Adr 0.0 $580k 191k 3.04
Commscope Hldg (COMM) 0.0 $579k 79k 7.35
Cadence Bank (CADE) 0.0 $579k 24k 24.66
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $576k 698k 0.82
Ishares Tr Global Energ Etf (IXC) 0.0 $575k 15k 38.99
4d Molecular Therapeutics In (FDMT) 0.0 $573k 26k 22.21
Cpi Card Group Com New (PMTS) 0.0 $573k 16k 36.08
New York Mtg Tr Com Par $.02 0.0 $572k 224k 2.56
Everbridge Note 3/1 (Principal) 0.0 $571k 673k 0.85
Consensus Cloud Solutions In (CCSI) 0.0 $570k 11k 53.83
Tenaris S A Sponsored Ads (TS) 0.0 $569k 16k 35.16
Jamf Hldg Corp (JAMF) 0.0 $567k 27k 21.30
Broadstone Net Lease (BNL) 0.0 $566k 35k 16.22
ProAssurance Corporation (PRA) 0.0 $565k 32k 17.47
WESCO International (WCC) 0.0 $564k 4.5k 125.20
United Sts Nat Gas Unit Par Put Option 0.0 $564k 40k 14.10
Benchmark Electronics (BHE) 0.0 $563k 21k 26.69
Ego (EGO) 0.0 $561k 67k 8.33
Gatos Silver (GATO) 0.0 $560k 137k 4.09
Armada Hoffler Pptys (AHH) 0.0 $559k 49k 11.50
Ambac Finl Group Com New (AMBC) 0.0 $559k 32k 17.44
Nevro (NVRO) 0.0 $559k 14k 39.60
Lineage Cell Therapeutics In (LCTX) 0.0 $558k 477k 1.17
Avient Corp (AVNT) 0.0 $558k 17k 33.76
RPC (RES) 0.0 $558k 63k 8.89
Accuray Incorporated (ARAY) 0.0 $557k 266k 2.09
Irhythm Technologies (IRTC) 0.0 $557k 5.9k 93.67
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $554k 33k 16.88
Astec Industries (ASTE) 0.0 $554k 14k 40.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $554k 2.0k 280.00
Super Micro Computer (SMCI) 0.0 $553k 6.7k 82.10
Colfax Corp (ENOV) 0.0 $553k 10k 53.52
Trinseo SHS (TSE) 0.0 $552k 24k 22.72
Nustar Energy Unit Com (NS) 0.0 $551k 34k 16.00
Rithm Capital Corp Com New (RITM) 0.0 $551k 67k 8.17
Erasca (ERAS) 0.0 $551k 128k 4.31
Arch Resources Cl A (ARCH) 0.0 $550k 3.9k 142.78
Mesa Laboratories (MLAB) 0.0 $550k 3.3k 166.21
Atlas Corp Shares 0.0 $549k 36k 15.34
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $546k 750k 0.73
Trustco Bk Corp N Y Com New (TRST) 0.0 $546k 15k 37.59
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $544k 11k 49.46
HudBay Minerals (HBM) 0.0 $544k 108k 5.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $544k 12k 46.82
Marcus Corporation (MCS) 0.0 $543k 38k 14.39
Healthcare Services (HCSG) 0.0 $542k 45k 12.00
Doximity Cl A (DOCS) 0.0 $541k 16k 33.56
Bed Bath & Beyond 0.0 $540k 215k 2.51
Cerence (CRNC) 0.0 $540k 29k 18.50
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $539k 20k 27.46
Camtek Ord (CAMT) 0.0 $538k 25k 21.96
Wolverine World Wide (WWW) 0.0 $538k 49k 10.93
Southwest Gas Corporation (SWX) 0.0 $537k 8.7k 61.88
SkyWest (SKYW) 0.0 $537k 33k 16.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $536k 164k 3.26
Shoe Carnival (SCVL) 0.0 $536k 22k 23.91
Equitrans Midstream Corp (ETRN) 0.0 $533k 80k 6.70
Tabula Rasa Healthcare 0.0 $533k 108k 4.95
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $532k 16k 32.39
Trinet (TNET) 0.0 $532k 7.8k 67.80
Grocery Outlet Hldg Corp (GO) 0.0 $531k 18k 29.19
Genie Energy CL B (GNE) 0.0 $530k 51k 10.34
Impinj (PI) 0.0 $529k 4.8k 109.18
Hibbett Sports (HIBB) 0.0 $529k 7.7k 68.22
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $527k 40k 13.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $527k 47k 11.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $527k 19k 28.19
Solarwinds Corp Com New (SWI) 0.0 $526k 56k 9.36
Unitil Corporation (UTL) 0.0 $524k 10k 51.36
Actinium Pharmaceuticals (ATNM) 0.0 $524k 49k 10.65
Mueller Wtr Prods Com Ser A (MWA) 0.0 $523k 49k 10.76
Brightsphere Investment Group (BSIG) 0.0 $523k 25k 20.58
Heartland Express (HTLD) 0.0 $522k 34k 15.34
Beigene Sponsored Adr (BGNE) 0.0 $522k 2.4k 219.94
CVRX (CVRX) 0.0 $521k 28k 18.35
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $521k 805k 0.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $520k 6.4k 81.52
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $520k 16k 33.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $518k 22k 23.20
Rxo Common Stock (RXO) 0.0 $516k 30k 17.20
Greif Cl A (GEF) 0.0 $515k 7.7k 67.06
Voyager Therapeutics (VYGR) 0.0 $513k 84k 6.10
John B. Sanfilippo & Son (JBSS) 0.0 $512k 6.3k 81.50
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $512k 142k 3.61
Urstadt Biddle Pptys Cl A 0.0 $511k 27k 18.95
Ttec Holdings (TTEC) 0.0 $510k 12k 44.13
Heartland Media Acquisition Cl A Com 0.0 $509k 50k 10.17
Nano Dimension Sponsord Ads New (NNDM) 0.0 $507k 221k 2.30
Prog Holdings Com Npv (PRG) 0.0 $506k 30k 16.86
ScanSource (SCSC) 0.0 $506k 17k 29.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $505k 9.4k 53.49
Willis Lease Finance Corporation (WLFC) 0.0 $505k 8.5k 59.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $504k 8.7k 57.96
Ichor Holdings SHS (ICHR) 0.0 $504k 19k 26.82
Masonite International (DOOR) 0.0 $504k 6.2k 80.61
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $503k 2.2k 232.99
Descartes Sys Grp (DSGX) 0.0 $503k 7.2k 69.67
Tradeup Acquisition Corp 0.0 $502k 49k 10.29
Heska Corp Com Restrc New 0.0 $502k 8.1k 62.18
Mister Car Wash (MCW) 0.0 $500k 54k 9.23
Kemper Corp Del (KMPR) 0.0 $499k 10k 49.25
Dana Holding Corporation (DAN) 0.0 $499k 33k 15.13
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $497k 31k 15.84
Werner Enterprises (WERN) 0.0 $497k 12k 40.26
Abcam Ads 0.0 $497k 32k 15.56
Fiverr Intl Note 11/0 (Principal) 0.0 $497k 616k 0.81
Genesis Energy Unit Ltd Partn (GEL) 0.0 $496k 49k 10.21
Nokia Corp Sponsored Adr (NOK) 0.0 $496k 107k 4.64
Evi Industries (EVI) 0.0 $496k 21k 23.87
N-able Common Stock (NABL) 0.0 $496k 48k 10.28
Allete Com New (ALE) 0.0 $495k 7.7k 64.51
Direxion Shs Etf Tr Daily Us Fintech 0.0 $494k 48k 10.32
On Hldg Namen Akt A (ONON) 0.0 $494k 29k 17.16
Schrodinger (SDGR) 0.0 $494k 26k 18.69
Amc Networks Cl A (AMCX) 0.0 $493k 32k 15.67
Pliant Therapeutics (PLRX) 0.0 $493k 26k 19.33
Myers Industries (MYE) 0.0 $493k 22k 22.23
FARO Technologies (FARO) 0.0 $493k 17k 29.41
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $492k 11k 44.12
Cabot Corporation (CBT) 0.0 $491k 7.3k 66.84
USANA Health Sciences (USNA) 0.0 $491k 9.2k 53.20
Chico's FAS 0.0 $489k 100k 4.92
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $489k 18k 26.49
Antero Midstream Corp antero midstream (AM) 0.0 $487k 45k 10.79
Deluxe Corporation (DLX) 0.0 $486k 29k 17.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $485k 13k 36.47
Urogen Pharma (URGN) 0.0 $484k 55k 8.87
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $484k 242k 2.00
Texas Capital Bancshares (TCBI) 0.0 $483k 8.0k 60.31
Honda Motor Amern Shs (HMC) 0.0 $482k 21k 22.86
Kkr Real Estate Finance Trust (KREF) 0.0 $482k 35k 13.97
Intra Cellular Therapies (ITCI) 0.0 $481k 9.1k 52.88
TrueBlue (TBI) 0.0 $481k 25k 19.59
Cactus Cl A (WHD) 0.0 $480k 9.6k 50.26
Gritstone Oncology Ord (GRTS) 0.0 $480k 139k 3.45
Pyxis Oncology Common Stock (PYXS) 0.0 $479k 358k 1.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $478k 23k 21.17
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $478k 31k 15.53
One Gas (OGS) 0.0 $477k 6.3k 75.72
Netstreit Corp (NTST) 0.0 $477k 26k 18.33
Shenandoah Telecommunications Company (SHEN) 0.0 $476k 30k 15.88
Tcr2 Therapeutics Inc cs 0.0 $473k 474k 1.00
Fuelcell Energy (FCEL) 0.0 $471k 157k 3.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $470k 918.00 512.36
Clearwater Paper (CLW) 0.0 $470k 12k 37.81
Terns Pharmaceuticals (TERN) 0.0 $469k 46k 10.18
James River Group Holdings L (JRVR) 0.0 $469k 22k 20.90
Tootsie Roll Industries (TR) 0.0 $469k 11k 42.57
Guess? (GES) 0.0 $468k 23k 20.67
Fulgent Genetics (FLGT) 0.0 $468k 16k 29.78
Argenx Se Sponsored Adr (ARGX) 0.0 $467k 1.2k 378.83
Inari Medical Ord (NARI) 0.0 $467k 7.3k 63.56
Titan International (TWI) 0.0 $467k 31k 15.32
United Fire & Casualty (UFCS) 0.0 $466k 17k 27.36
8x8 (EGHT) 0.0 $466k 108k 4.32
ICU Medical, Incorporated (ICUI) 0.0 $465k 3.0k 157.48
C4 Therapeutics Com Stk (CCCC) 0.0 $465k 79k 5.90
News Corp CL B (NWS) 0.0 $462k 25k 18.44
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $461k 439k 1.05
National Presto Industries (NPK) 0.0 $461k 6.7k 68.46
Scripps E W Co Ohio Cl A New (SSP) 0.0 $460k 35k 13.19
Lufax Holding Ads Rep Shs Cl A 0.0 $459k 237k 1.94
Commercial Vehicle (CVGI) 0.0 $456k 67k 6.81
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $456k 43k 10.66
Redwood Trust (RWT) 0.0 $456k 68k 6.71
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $455k 40k 11.38
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $454k 3.2k 143.81
Heidrick & Struggles International (HSII) 0.0 $453k 16k 28.00
Bank of Hawaii Corporation (BOH) 0.0 $452k 5.8k 77.56
Armour Residential Reit Com New 0.0 $451k 80k 5.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $450k 1.6k 275.98
Telos Corp Md (TLS) 0.0 $449k 88k 5.09
Amer (UHAL) 0.0 $448k 7.4k 60.17
Vodafone Group Sponsored Adr (VOD) 0.0 $447k 44k 10.12
G-III Apparel (GIII) 0.0 $446k 33k 13.50
Fox Factory Hldg (FOXF) 0.0 $445k 4.9k 91.22
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $443k 20k 22.43
Voxx Intl Corp Cl A (VOXX) 0.0 $442k 53k 8.38
Timkensteel (MTUS) 0.0 $442k 24k 18.17
Hawkins (HWKN) 0.0 $441k 11k 38.60
Dexcom Note 0.750%12/0 (Principal) 0.0 $441k 160k 2.75
American Vanguard (AVD) 0.0 $440k 20k 21.71
Bellring Brands Common Stock (BRBR) 0.0 $439k 17k 25.63
Resources Connection (RGP) 0.0 $438k 24k 18.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $437k 4.9k 89.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $437k 41k 10.66
Kelly Svcs Cl A (KELYA) 0.0 $435k 26k 16.90
Suncoke Energy (SXC) 0.0 $434k 50k 8.63
Central Valley Community Ban 0.0 $434k 21k 21.18
Premier Financial Corp (PFC) 0.0 $434k 16k 26.97
Paramount Group Inc reit (PGRE) 0.0 $433k 73k 5.94
QuinStreet (QNST) 0.0 $433k 30k 14.35
Firstcash Holdings (FCFS) 0.0 $433k 5.0k 86.91
Tandem Diabetes Care Com New (TNDM) 0.0 $433k 9.6k 44.95
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $432k 25k 17.09
Allot SHS (ALLT) 0.0 $432k 126k 3.44
Northwestern Corp Com New (NWE) 0.0 $430k 7.3k 59.34
Vicor Corporation (VICR) 0.0 $429k 8.0k 53.75
PLDT Sponsored Adr (PHI) 0.0 $428k 19k 22.80
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $426k 5.4k 78.60
Ellington Financial Inc ellington financ (EFC) 0.0 $425k 34k 12.37
Pet Acquisition LLC -Class A (WOOF) 0.0 $424k 45k 9.48
Playags (AGS) 0.0 $423k 83k 5.10
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $422k 10k 41.14
Chatham Lodging Trust (CLDT) 0.0 $421k 34k 12.27
Sanara Medtech (SMTI) 0.0 $421k 9.3k 45.50
Lg Display Spons Adr Rep (LPL) 0.0 $421k 85k 4.96
Hanesbrands (HBI) 0.0 $420k 66k 6.36
Omnicell (OMCL) 0.0 $420k 8.3k 50.42
Intelligent Sys Corp (CCRD) 0.0 $420k 15k 28.97
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $420k 6.8k 62.05
Siteone Landscape Supply (SITE) 0.0 $420k 3.6k 117.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $420k 12k 35.64
Bowman Consulting Group (BWMN) 0.0 $418k 19k 21.85
ZeroFox Holdings (ZFOX) 0.0 $418k 84k 4.98
Standard Motor Products (SMP) 0.0 $418k 12k 34.80
WisdomTree Investments (WT) 0.0 $417k 77k 5.45
Valaris Cl A (VAL) 0.0 $417k 6.2k 67.50
Triton Intl Cl A 0.0 $417k 6.1k 68.75
Annexon (ANNX) 0.0 $416k 81k 5.17
Appfolio Com Cl A (APPF) 0.0 $415k 3.9k 105.38
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $415k 385k 1.08
Alexander's (ALX) 0.0 $414k 1.9k 220.08
Sleep Number Corp (SNBR) 0.0 $413k 16k 25.98
Ishares Tr Faln Angls Usd (FALN) 0.0 $410k 17k 24.61
Yamana Gold 0.0 $410k 74k 5.55
Northrim Ban (NRIM) 0.0 $409k 7.5k 54.57
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $408k 8.3k 49.24
Dorian Lpg Shs Usd (LPG) 0.0 $408k 22k 18.95
Kennametal (KMT) 0.0 $405k 17k 24.07
Woodside Energy Group Sponsored Adr (WDS) 0.0 $404k 17k 24.21
C3 Ai Cl A (AI) 0.0 $403k 36k 11.19
Central Garden & Pet (CENT) 0.0 $402k 11k 37.45
NetGear (NTGR) 0.0 $401k 22k 18.11
Etf Managers Tr Prime Mobile Pay 0.0 $400k 10k 39.26
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $397k 7.0k 56.68
Enhabit Ord (EHAB) 0.0 $397k 30k 13.16
Pitney Bowes (PBI) 0.0 $397k 104k 3.80
Corsair Gaming (CRSR) 0.0 $397k 29k 13.57
Northfield Bancorp (NFBK) 0.0 $397k 25k 15.73
Luna Innovations Incorporated (LUNA) 0.0 $395k 45k 8.79
Cassava Sciences (SAVA) 0.0 $394k 13k 29.54
Nisource Unit 12/01/2023 0.0 $393k 3.8k 103.26
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $391k 4.2k 94.26
Informatica Com Cl A (INFA) 0.0 $391k 24k 16.29
D R S Technologies (DRS) 0.0 $390k 31k 12.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $390k 8.7k 44.98
Movado (MOV) 0.0 $390k 12k 32.25
Warner Music Group Corp Com Cl A (WMG) 0.0 $389k 11k 35.02
Simulations Plus (SLP) 0.0 $389k 11k 36.56
Immersion Corporation (IMMR) 0.0 $388k 55k 7.03
ViaSat (VSAT) 0.0 $386k 12k 31.65
Spdr Ser Tr S&p 600 Sml Cap 0.0 $386k 4.7k 82.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $385k 50k 7.76
Marqeta Class A Com (MQ) 0.0 $384k 63k 6.08
Direxion Shs Etf Tr Nanotechnology 0.0 $383k 23k 16.60
Wiley John & Sons Cl A (WLY) 0.0 $382k 9.5k 40.06
Haverty Furniture Companies (HVT) 0.0 $380k 13k 29.90
AngioDynamics (ANGO) 0.0 $379k 28k 13.77
Pulmonx Corp (LUNG) 0.0 $378k 45k 8.43
Forest Road Acquisition Cor Cl A 0.0 $377k 38k 10.04
Core & Main Cl A (CNM) 0.0 $377k 20k 19.31
Homestreet (HMST) 0.0 $377k 14k 27.58
Oil States International (OIS) 0.0 $377k 51k 7.46
South State Corporation (SSB) 0.0 $375k 4.9k 76.36
Community Health Systems (CYH) 0.0 $374k 87k 4.31
Chuys Hldgs (CHUY) 0.0 $373k 13k 28.31
HealthStream (HSTM) 0.0 $373k 15k 24.84
Calavo Growers (CVGW) 0.0 $373k 13k 29.40
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $372k 9.0k 41.23
Beyond Air (XAIR) 0.0 $372k 57k 6.49
Laureate Education Common Stock (LAUR) 0.0 $372k 39k 9.62
Biolife Solutions Com New (BLFS) 0.0 $372k 20k 18.20
Cable One Note 3/1 (Principal) 0.0 $372k 473k 0.79
Livanova SHS (LIVN) 0.0 $372k 6.7k 55.54
BJ's Restaurants (BJRI) 0.0 $371k 14k 26.43
Bristow Group (VTOL) 0.0 $370k 14k 27.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $368k 4.3k 84.81
Pegasystems (PEGA) 0.0 $368k 11k 34.24
Koppers Holdings (KOP) 0.0 $367k 13k 28.20
Model N (MODN) 0.0 $367k 9.0k 40.56
Secureworks Corp Cl A (SCWX) 0.0 $366k 57k 6.39
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $366k 24k 14.99
Prelude Therapeutics (PRLD) 0.0 $363k 60k 6.04
Limoneira Company (LMNR) 0.0 $363k 30k 12.21
Hawaiian Holdings (HA) 0.0 $362k 35k 10.26
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $361k 18k 20.15
Ishares Msci Singpor Etf (EWS) 0.0 $361k 19k 18.81
Cambridge Ban (CATC) 0.0 $361k 4.3k 83.06
Oak Street Health 0.0 $360k 17k 21.51
Transalta Corp (TAC) 0.0 $357k 40k 8.94
Rayonier Advanced Matls (RYAM) 0.0 $355k 37k 9.61
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $354k 39k 9.17
Orion Office Reit Inc-w/i (ONL) 0.0 $353k 42k 8.50
Radian (RDN) 0.0 $353k 19k 19.07
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $353k 13k 28.31
Sutro Biopharma (STRO) 0.0 $353k 44k 8.08
Thryv Hldgs Com New (THRY) 0.0 $353k 19k 19.00
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $352k 363k 0.97
Sun Ctry Airls Hldgs (SNCY) 0.0 $352k 22k 15.80
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $350k 5.2k 67.21
Inspire Med Sys (INSP) 0.0 $350k 1.4k 251.88
Cardiovascular Systems 0.0 $349k 26k 13.62
Summit Matls Cl A (SUM) 0.0 $349k 12k 28.30
Lithium Amers Corp Com New 0.0 $348k 18k 18.95
Central Pac Finl Corp Com New (CPF) 0.0 $347k 17k 20.28
Kkr & Co 6% Mconv Pfd C 0.0 $345k 6.0k 57.25
Stantec (STN) 0.0 $345k 7.2k 47.88
Jakks Pac Com New (JAKK) 0.0 $345k 20k 17.49
Ishares Tr Europe Etf (IEV) 0.0 $345k 7.6k 45.29
Genes (GCO) 0.0 $344k 7.5k 46.02
Interface (TILE) 0.0 $344k 35k 9.87
Global X Fds Global X Uranium (URA) 0.0 $344k 17k 20.08
Kennedy-Wilson Holdings (KW) 0.0 $344k 22k 15.73
Posco Holdings Sponsored Adr (PKX) 0.0 $343k 6.3k 54.47
Selecta Biosciences (RNAC) 0.0 $343k 304k 1.13
Prudential Adr (PUK) 0.0 $343k 13k 27.48
PetMed Express (PETS) 0.0 $343k 19k 17.70
Haynes Intl Com New (HAYN) 0.0 $341k 7.5k 45.69
Mercer International (MERC) 0.0 $341k 29k 11.64
Utz Brands Com Cl A (UTZ) 0.0 $339k 22k 15.75
Wayfair Note 1.000% 8/1 (Principal) 0.0 $339k 598k 0.57
Big Lots (BIG) 0.0 $338k 23k 14.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $338k 7.2k 47.29
Bioatla (BCAB) 0.0 $337k 41k 8.25
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $336k 10k 32.23
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $336k 10k 32.32
Uipath Cl A (PATH) 0.0 $334k 26k 12.71
Canopy Gro 0.0 $334k 144k 2.32
F&g Annuities & Life Common Stock (FG) 0.0 $334k 17k 20.01
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $333k 33k 10.12
New Relic 0.0 $333k 5.9k 56.45
Children's Place Retail Stores (PLCE) 0.0 $333k 9.1k 36.42
Insteel Industries (IIIN) 0.0 $332k 12k 27.52
Viemed Healthcare (VMD) 0.0 $332k 44k 7.58
Schneider National CL B (SNDR) 0.0 $332k 14k 23.43
B. Riley Financial (RILY) 0.0 $332k 9.7k 34.20
Taboola.com Ord Shs (TBLA) 0.0 $332k 108k 3.08
Energizer Holdings (ENR) 0.0 $331k 9.9k 33.55
Alpine Income Ppty Tr (PINE) 0.0 $330k 17k 19.08
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $330k 3.2k 102.58
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $330k 7.2k 45.60
Kempharm Com New (ZVRA) 0.0 $329k 72k 4.59
Jumia Technologies Sponsored Ads (JMIA) 0.0 $329k 103k 3.21
Pagaya Technologies Cl A Shs 0.0 $329k 265k 1.24
Seritage Growth Pptys Cl A (SRG) 0.0 $329k 28k 11.83
Cognyte Software Ord Shs (CGNT) 0.0 $328k 105k 3.11
Harsco Corporation (NVRI) 0.0 $327k 52k 6.29
Helen Of Troy (HELE) 0.0 $327k 2.9k 111.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $327k 3.6k 91.42
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $326k 372k 0.88
Red Rock Resorts Cl A (RRR) 0.0 $325k 8.1k 40.01
Agiliti (AGTI) 0.0 $325k 20k 16.31
Hayward Hldgs (HAYW) 0.0 $325k 35k 9.40
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $324k 12k 26.78
Codorus Valley Ban (CVLY) 0.0 $324k 14k 23.80
Smiledirectclub Cl A Com (SDCCQ) 0.0 $324k 921k 0.35
Reynolds Consumer Prods (REYN) 0.0 $324k 11k 29.98
Nexgen Energy (NXE) 0.0 $324k 73k 4.42
Compass Pathways Sponsored Ads (CMPS) 0.0 $324k 40k 8.03
Axonics Modulation Technolog (AXNX) 0.0 $323k 5.2k 62.50
Direxion Shs Etf Tr Direxion Mrna 0.0 $323k 23k 14.24
Nathan's Famous (NATH) 0.0 $322k 4.8k 67.21
Biosante Pharmaceuticals (ANIP) 0.0 $321k 8.0k 40.23
Ezcorp Cl A Non Vtg (EZPW) 0.0 $321k 39k 8.15
Esab Corporation (ESAB) 0.0 $320k 6.8k 46.92
National Grid Sponsored Adr Ne (NGG) 0.0 $320k 5.3k 60.32
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $319k 938k 0.34
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $319k 17k 18.36
Cbiz (CBZ) 0.0 $318k 6.8k 46.85
Orthofix Medical (OFIX) 0.0 $318k 16k 20.53
Biomea Fusion (BMEA) 0.0 $318k 38k 8.43
International Bancshares Corporation (IBOC) 0.0 $318k 6.9k 45.76
BRP Com Sun Vtg (DOOO) 0.0 $317k 4.2k 76.19
Howard Hughes 0.0 $316k 4.1k 76.50
Gitlab Class A Com (GTLB) 0.0 $315k 6.9k 45.44
Xoma Corp Del Com New (XOMA) 0.0 $314k 17k 18.40
Nextier Oilfield Solutions 0.0 $312k 34k 9.24
Aldeyra Therapeutics (ALDX) 0.0 $312k 45k 6.96
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $311k 3.3k 94.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $310k 1.5k 210.88
Fortuna Silver Mines (FSM) 0.0 $309k 82k 3.76
PROS Holdings (PRO) 0.0 $309k 13k 24.26
Spdr Ser Tr Comp Software (XSW) 0.0 $309k 2.8k 108.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $309k 2.9k 108.18
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $308k 17k 17.79
Quantumscape Corp Com Cl A (QS) 0.0 $307k 54k 5.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $305k 1.7k 183.33
Sprout Social Com Cl A (SPT) 0.0 $304k 5.4k 56.45
Viad (VVI) 0.0 $304k 13k 24.39
Genco Shipping & Trading SHS (GNK) 0.0 $303k 20k 15.36
Timberland Ban (TSBK) 0.0 $303k 8.9k 34.13
Scotts Miracle-gro Cl A (SMG) 0.0 $303k 6.2k 48.60
Siriuspoint (SPNT) 0.0 $302k 51k 5.90
Marinus Pharmaceuticals Com New (MRNS) 0.0 $302k 76k 3.98
Global Med Reit Com New (GMRE) 0.0 $301k 32k 9.48
Forrester Research (FORR) 0.0 $301k 8.4k 35.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $301k 4.8k 63.10
WPP Adr (WPP) 0.0 $301k 6.1k 49.16
Materialise Nv Sponsored Ads (MTLS) 0.0 $301k 34k 8.80
Spdr Ser Tr Aerospace Def (XAR) 0.0 $300k 2.7k 110.05
Envestnet Note 1.750% 6/0 (Principal) 0.0 $300k 289k 1.04
Staar Surgical Com Par $0.01 (STAA) 0.0 $299k 6.1k 48.67
Rackspace Technology (RXT) 0.0 $299k 101k 2.95
Optinose (OPTN) 0.0 $299k 161k 1.85
Tesla Note 2.000% 5/1 (Principal) 0.0 $297k 50k 5.94
Pangaea Logistics Solution L SHS (PANL) 0.0 $297k 58k 5.15
Re Max Hldgs Cl A (RMAX) 0.0 $296k 16k 18.67
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $296k 107k 2.76
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $295k 13k 22.34
Evans Bancorp Com New (EVBN) 0.0 $295k 7.9k 37.39
Autoliv (ALV) 0.0 $294k 3.8k 76.58
Bancolombia S A Spon Adr Pref (CIB) 0.0 $294k 10k 28.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $294k 13k 22.94
CryoLife (AORT) 0.0 $293k 24k 12.12
Nektar Therapeutics (NKTR) 0.0 $293k 130k 2.26
Digitalocean Hldgs (DOCN) 0.0 $293k 12k 25.47
CIRCOR International 0.0 $292k 12k 24.00
Atn Intl (ATNI) 0.0 $292k 6.4k 45.31
Archer Aviation Com Cl A (ACHR) 0.0 $291k 156k 1.87
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $291k 16k 18.67
Vroom Note 0.750% 7/0 (Principal) 0.0 $290k 828k 0.35
Sapiens Intl Corp N V SHS (SPNS) 0.0 $289k 16k 18.50
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $289k 11k 25.38
Zillow Group Cl A (ZG) 0.0 $288k 9.2k 31.22
Aclaris Therapeutics (ACRS) 0.0 $288k 18k 15.75
Ishares Msci World Etf (URTH) 0.0 $288k 2.6k 109.25
Ishares Msci Emerg Mrkt (EEMV) 0.0 $288k 5.4k 53.05
Shake Shack Note 3/0 (Principal) 0.0 $288k 437k 0.66
Comtech Telecommunications C Com New (CMTL) 0.0 $287k 24k 12.14
Global X Fds Msci China Utl 0.0 $287k 20k 14.36
SurModics (SRDX) 0.0 $286k 8.4k 34.10
Hertz Global Hldgs Com New (HTZ) 0.0 $285k 19k 15.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $283k 18k 15.91
Ruth's Hospitality 0.0 $283k 18k 15.50
Ebix Com New (EBIXQ) 0.0 $283k 14k 19.96
C&F Financial Corporation (CFFI) 0.0 $283k 4.8k 58.27
KVH Industries (KVHI) 0.0 $282k 28k 10.22
Orix Corp Sponsored Adr (IX) 0.0 $281k 3.5k 80.52
Dillards Cl A (DDS) 0.0 $281k 869.00 323.00
Ishares Msci Italy Etf (EWI) 0.0 $280k 10k 26.94
Whitestone REIT (WSR) 0.0 $280k 29k 9.64
Paymentus Holdings Com Cl A (PAY) 0.0 $279k 35k 8.01
Stock Yards Ban (SYBT) 0.0 $279k 4.3k 64.98
Freyr Battery SHS 0.0 $279k 32k 8.68
Optimizerx Corp Com New (OPRX) 0.0 $278k 17k 16.80
Liquidity Services (LQDT) 0.0 $278k 20k 14.06
Winmark Corporation (WINA) 0.0 $277k 1.2k 235.83
Sfl Corporation Note 4.875% 5/0 (Principal) 0.0 $276k 285k 0.97
Vor Biopharma (VOR) 0.0 $276k 42k 6.65
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $276k 21k 13.41
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $275k 8.4k 32.65
Yellow Corp (YELLQ) 0.0 $274k 109k 2.51
McGrath Rent (MGRC) 0.0 $274k 2.8k 98.50
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $274k 4.7k 58.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $273k 9.2k 29.69
Silvercorp Metals (SVM) 0.0 $273k 93k 2.94
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $272k 6.8k 39.85
Acushnet Holdings Corp (GOLF) 0.0 $272k 6.4k 42.46
Fs Ban (FSBW) 0.0 $271k 8.1k 33.44
Proshares Tr Ultshrt Qqq (QID) 0.0 $271k 10k 25.97
The Aarons Company (AAN) 0.0 $271k 23k 11.95
Smith & Wesson Brands (SWBI) 0.0 $270k 31k 8.68
Inogen (INGN) 0.0 $270k 14k 19.71
Ecopetrol S A Sponsored Ads (EC) 0.0 $269k 26k 10.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $269k 1.6k 170.57
Riskified Shs Cl A (RSKD) 0.0 $269k 58k 4.62
Prospect Capital Corporation (PSEC) 0.0 $269k 39k 6.99
Direxion Shs Etf Tr Daily Software 0.0 $267k 32k 8.49
Invesco Mortgage Capital (IVR) 0.0 $267k 21k 12.67
Zumiez (ZUMZ) 0.0 $267k 12k 21.50
Ameresco Cl A (AMRC) 0.0 $266k 4.7k 57.14
Tree (TREE) 0.0 $266k 13k 21.33
Sea Note 0.250% 9/1 (Principal) 0.0 $265k 362k 0.73
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $264k 14k 18.31
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $263k 320k 0.82
Oil-Dri Corporation of America (ODC) 0.0 $263k 7.8k 33.54
Dxp Enterprises Com New (DXPE) 0.0 $261k 9.5k 27.55
WesBan (WSBC) 0.0 $261k 7.1k 37.00
Liberty Energy Com Cl A (LBRT) 0.0 $260k 16k 16.01
Ishares Msci Pac Jp Etf (EPP) 0.0 $260k 6.1k 42.79
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $259k 7.2k 36.04
Artesian Res Corp Cl A (ARTNA) 0.0 $258k 4.4k 58.58
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $257k 9.2k 27.93
Jackson Financial Com Cl A (JXN) 0.0 $256k 7.4k 34.79
Reata Pharmaceuticals Cl A 0.0 $256k 6.7k 37.99
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $255k 1.7k 153.42
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $255k 2.7k 92.86
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $255k 289k 0.88
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $255k 259k 0.98
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $254k 3.5k 71.79
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $254k 269k 0.94
America's Car-Mart (CRMT) 0.0 $253k 3.5k 72.26
Seacor Marine Hldgs (SMHI) 0.0 $252k 28k 9.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $252k 5.5k 45.50
Century Aluminum Company (CENX) 0.0 $251k 31k 8.18
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $251k 6.5k 38.55
Zurn Water Solutions Corp Zws (ZWS) 0.0 $250k 12k 21.14
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $250k 476k 0.53
Powell Industries (POWL) 0.0 $248k 7.1k 35.18
Block Note 5/0 (Principal) 0.0 $247k 305k 0.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $246k 5.9k 41.54
Unisys Corp Com New (UIS) 0.0 $246k 48k 5.11
Acumen Pharmaceuticals (ABOS) 0.0 $246k 46k 5.40
Computer Programs & Systems (TBRG) 0.0 $246k 9.0k 27.22
Sotera Health (SHC) 0.0 $245k 30k 8.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $245k 2.9k 85.84
Pagerduty (PD) 0.0 $245k 9.2k 26.53
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $244k 7.0k 34.82
Stem (STEM) 0.0 $243k 27k 8.94
Walkme Ord Shs (WKME) 0.0 $242k 22k 11.18
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $242k 6.4k 37.72
Orthopediatrics Corp. (KIDS) 0.0 $241k 6.1k 39.73
Avangrid (AGR) 0.0 $241k 5.6k 42.98
Xperi Common Stock (XPER) 0.0 $239k 28k 8.67
Scorpio Tankers SHS (STNG) 0.0 $239k 4.4k 53.77
Bilibili Note 0.500%12/0 (Principal) 0.0 $238k 324k 0.73
Air Lease Corp Cl A (AL) 0.0 $238k 6.2k 38.43
Northeast Cmnty Bancorp (NECB) 0.0 $237k 16k 14.92
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $237k 141k 1.68
Graphite Bio 0.0 $236k 71k 3.32
Denison Mines Corp (DNN) 0.0 $236k 206k 1.14
Summit Therapeutics (SMMT) 0.0 $235k 55k 4.25
Merchants Bancorp Ind (MBIN) 0.0 $234k 9.6k 24.32
Squarespace Class A (SQSP) 0.0 $233k 11k 22.17
Audiocodes Ord (AUDC) 0.0 $233k 13k 17.89
I Mab Sponsored Ads (IMAB) 0.0 $232k 56k 4.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $231k 3.8k 60.60
Bok Finl Corp Com New (BOKF) 0.0 $231k 2.2k 103.79
Vishay Precision (VPG) 0.0 $231k 6.0k 38.65
Ishares Tr Mbs Etf (MBB) 0.0 $230k 2.5k 92.73
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $230k 156k 1.47
Clearway Energy CL C (CWEN) 0.0 $229k 7.2k 31.91
Altus Power Com Cl A (AMPS) 0.0 $229k 35k 6.52
Everi Hldgs (EVRI) 0.0 $227k 16k 14.35
Ecovyst (ECVT) 0.0 $227k 26k 8.86
Kforce (KFRC) 0.0 $227k 4.1k 54.83
Q2 Holdings (QTWO) 0.0 $226k 8.4k 26.87
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $226k 5.2k 43.40
Everbridge, Inc. Cmn (EVBG) 0.0 $225k 7.6k 29.56
Eni S P A Sponsored Adr (E) 0.0 $225k 7.8k 28.66
Weis Markets (WMK) 0.0 $225k 2.7k 82.29
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $224k 127k 1.76
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $224k 12k 18.21
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $223k 8.7k 25.71
Renesola Sponsored Ads (SOL) 0.0 $222k 49k 4.52
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $221k 4.7k 47.15
Territorial Ban (TBNK) 0.0 $221k 9.2k 24.01
Mbia (MBI) 0.0 $221k 17k 12.85
MiMedx (MDXG) 0.0 $221k 79k 2.78
Great Ajax Corp reit (AJX) 0.0 $220k 30k 7.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $219k 6.2k 35.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $219k 4.2k 51.72
Nano X Imaging Ord Shs (NNOX) 0.0 $219k 30k 7.38
Procept Biorobotics Corp (PRCT) 0.0 $218k 5.3k 41.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $218k 5.5k 40.04
Banner Acquisition Corp Class A Com 0.0 $218k 22k 10.08
Eagle Bulk Shipping (EGLE) 0.0 $218k 4.4k 49.92
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $218k 3.6k 60.98
Dmc Global (BOOM) 0.0 $217k 11k 19.44
Ceragon Networks Ord (CRNT) 0.0 $217k 114k 1.91
Arvinas Ord (ARVN) 0.0 $216k 6.3k 34.25
Rain Therapeutics 0.0 $216k 27k 8.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $215k 3.8k 56.87
Ishares Msci Sweden Etf (EWD) 0.0 $214k 6.6k 32.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $214k 35k 6.21
Zuora Com Cl A (ZUO) 0.0 $214k 34k 6.36
Sandstorm Gold Com New (SAND) 0.0 $214k 41k 5.25
Richardson Electronics (RELL) 0.0 $214k 10k 21.33
J Jill Group (JILL) 0.0 $213k 8.6k 24.80
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $212k 4.3k 49.28
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $212k 19k 11.22
Plymouth Indl Reit (PLYM) 0.0 $212k 11k 19.18
Global E Online SHS (GLBE) 0.0 $212k 10k 20.64
Oyster Point Pharma 0.0 $211k 19k 11.17
Gannett (GCI) 0.0 $211k 104k 2.03
Vistra Corp *w Exp 02/02/202 Call Option 0.0 $211k 878k 0.24
Hallador Energy (HNRG) 0.0 $210k 21k 9.99
Gilat Satellite Networks Shs New (GILT) 0.0 $209k 38k 5.58
OraSure Technologies (OSUR) 0.0 $209k 43k 4.82
Lantronix Com New (LTRX) 0.0 $208k 48k 4.32
Liberty Media Corp Del Com C Braves Grp 0.0 $207k 6.4k 32.23
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $207k 211k 0.98
Despegar Com Corp Ord Shs (DESP) 0.0 $207k 40k 5.13
Novagold Res Com New (NG) 0.0 $207k 35k 5.97
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $207k 131k 1.58
Tricon Residential Com Npv (TCN) 0.0 $207k 27k 7.71
Liberty Media Corp Del Com Ser A Frmla 0.0 $206k 3.9k 53.43
Construction Partners Com Cl A (ROAD) 0.0 $206k 7.7k 26.69
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $205k 38k 5.36
Op Bancorp Cmn (OPBK) 0.0 $205k 18k 11.16
Indie Semiconductor Class A Com (INDI) 0.0 $204k 35k 5.83
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $204k 29k 7.07
Fidelity D + D Bncrp (FDBC) 0.0 $204k 4.3k 47.14
Beyond Meat Note 3/1 (Principal) 0.0 $203k 804k 0.25
Zymeworks Del (ZYME) 0.0 $203k 26k 7.86
Meridian Bank (MRBK) 0.0 $203k 6.7k 30.29
Ishares Msci Spain Etf (EWP) 0.0 $203k 8.4k 24.18
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $202k 204k 0.99
Pandora Media Note 1.750%12/0 (Principal) 0.0 $202k 198k 1.02
Qualtrics Intl Com Cl A 0.0 $201k 19k 10.38
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $201k 73k 2.76
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $201k 451k 0.45
Dice Therapeutics 0.0 $200k 6.4k 31.20
Nexters Ordinary Shares (GDEV) 0.0 $199k 31k 6.38
Tela Bio (TELA) 0.0 $198k 17k 11.50
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $198k 235k 0.84
Tremor Intl Ads (NEXN) 0.0 $198k 31k 6.45
Huron Consulting (HURN) 0.0 $198k 2.7k 72.60
Nelnet Cl A (NNI) 0.0 $197k 2.2k 90.76
Methanex Corp (MEOH) 0.0 $197k 5.2k 37.83
First Intst Bancsystem Com Cl A (FIBK) 0.0 $197k 5.1k 38.65
Gray Television (GTN) 0.0 $197k 18k 11.19
Hannon Armstrong (HASI) 0.0 $196k 6.8k 28.98
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $196k 23k 8.70
Seneca Foods Corp Cl A (SENEA) 0.0 $196k 3.2k 60.95
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $195k 13k 15.64
Fubotv Note 3.250% 2/1 (Principal) 0.0 $195k 429k 0.46
Worthington Industries (WOR) 0.0 $195k 3.9k 49.71
Lincoln Educational Services Corporation (LINC) 0.0 $194k 34k 5.79
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $194k 2.5k 76.16
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $192k 19k 10.29
Franklin Street Properties (FSP) 0.0 $192k 70k 2.73
Omega Therapeutics Common Stock (OMGA) 0.0 $192k 34k 5.71
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $192k 9.0k 21.20
Altair Engr Com Cl A (ALTR) 0.0 $191k 4.2k 45.46
Kulr Technology Group (KULR) 0.0 $190k 158k 1.20
Lendingclub Corp Com New (LC) 0.0 $189k 22k 8.80
Zevia Pbc Cl A (ZVIA) 0.0 $189k 46k 4.09
Apartment Invt & Mgmt Cl A (AIV) 0.0 $189k 27k 7.12
B2gold Corp (BTG) 0.0 $189k 53k 3.55
Universal Insurance Holdings (UVE) 0.0 $189k 18k 10.59
Bumble Com Cl A (BMBL) 0.0 $188k 8.9k 21.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $188k 20k 9.39
ESSA Ban (ESSA) 0.0 $188k 9.0k 20.87
Olympic Steel (ZEUS) 0.0 $187k 5.6k 33.58
Enerplus Corp (ERF) 0.0 $187k 11k 17.64
Adt (ADT) 0.0 $186k 21k 9.07
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $186k 151k 1.23
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $186k 174k 1.07
Arlo Technologies (ARLO) 0.0 $186k 53k 3.51
Pennant Group (PNTG) 0.0 $185k 17k 10.98
World Acceptance (WRLD) 0.0 $185k 2.8k 65.95
Overseas Shipholding Group I Cl A New (OSG) 0.0 $185k 64k 2.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $185k 3.3k 56.11
Ishares Tr Global Reit Etf (REET) 0.0 $184k 8.1k 22.71
Expro Group Holdings Nv (XPRO) 0.0 $184k 10k 18.00
Cellebrite Di Ordinary Shares (CLBT) 0.0 $184k 42k 4.36
Equinor Asa Sponsored Adr (EQNR) 0.0 $183k 5.1k 35.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $183k 21k 8.52
8X8 Note 0.500% 2/0 (Principal) 0.0 $182k 200k 0.91
RGC Resources (RGCO) 0.0 $181k 8.2k 22.05
Echostar Corp Cl A (SATS) 0.0 $180k 11k 16.68
InfuSystem Holdings (INFU) 0.0 $180k 21k 8.68
Kaltura (KLTR) 0.0 $179k 104k 1.72
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $179k 3.4k 52.64
H&E Equipment Services (HEES) 0.0 $179k 3.9k 45.36
Cohen & Steers (CNS) 0.0 $179k 2.8k 64.50
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $179k 2.3k 78.70
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $179k 119k 1.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $178k 2.1k 85.56
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $178k 3.9k 46.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $177k 2.7k 64.35
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $176k 658.00 267.80
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $176k 4.8k 36.59
Silicom Ord (SILC) 0.0 $176k 4.2k 42.15
Alpha Metallurgical Resources (AMR) 0.0 $176k 1.2k 146.38
Mayville Engineering (MEC) 0.0 $175k 14k 12.66
Gopro Cl A (GPRO) 0.0 $174k 35k 4.98
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $174k 9.9k 17.53
Jeld-wen Hldg (JELD) 0.0 $174k 18k 9.65
Citizens Financial Services (CZFS) 0.0 $174k 2.3k 76.72
Zynex (ZYXI) 0.0 $173k 13k 13.91
Chindata Group Hldgs Ads 0.0 $173k 22k 7.97
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $173k 16k 11.01
Ponce Financial Group Common Stock (PDLB) 0.0 $172k 18k 9.32
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $172k 6.5k 26.22
Knowbe4 Cl A 0.0 $171k 6.9k 24.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $171k 3.7k 46.62
Etf Managers Tr Prime Junir Slvr 0.0 $170k 16k 10.55
Ryan Specialty Holdings Cl A (RYAN) 0.0 $170k 4.1k 41.51
Chemung Financial Corp (CHMG) 0.0 $169k 3.7k 45.87
Karooooo Ord Shs (KARO) 0.0 $168k 7.1k 23.73
Douglas Elliman (DOUG) 0.0 $168k 41k 4.07
Air Transport Services (ATSG) 0.0 $167k 6.4k 25.98
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 0.0 $167k 165k 1.01
Cannae Holdings (CNNE) 0.0 $167k 8.1k 20.65
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $167k 4.3k 39.15
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $167k 10k 16.43
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $167k 173k 0.96
Moelis & Co Cl A (MC) 0.0 $166k 4.3k 38.37
Global X Fds Cloud Computng (CLOU) 0.0 $165k 10k 16.03
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $165k 190k 0.87
Applovin Corp Com Cl A (APP) 0.0 $165k 16k 10.57
Proterra 0.0 $165k 44k 3.77
Gates Indl Corp Ord Shs (GTES) 0.0 $165k 14k 11.43
Hci (HCI) 0.0 $164k 4.2k 39.50
Api Group Corp Com Stk (APG) 0.0 $164k 8.7k 18.81
Freshworks Class A Com (FRSH) 0.0 $164k 11k 14.71
Fisker Cl A Com Stk (FSRN) 0.0 $164k 23k 7.27
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $164k 2.8k 58.67
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $164k 7.7k 21.23
Maiden Holdings SHS (MHLD) 0.0 $163k 77k 2.11
Fennec Pharmaceuticals (FENC) 0.0 $163k 17k 9.66
Vnet Group Note 2/0 (Principal) 0.0 $162k 200k 0.81
Douyu Intl Hldgs Sponsored Ads 0.0 $162k 115k 1.40
Emagin Corp Com New 0.0 $162k 190k 0.85
Ventyx Biosciences (VTYX) 0.0 $161k 4.9k 32.79
Evelo Biosciences 0.0 $160k 100k 1.61
Ares Capital Corporation (ARCC) 0.0 $160k 8.7k 18.47
Cano Health *w Exp 06/03/202 Call Option (CANWQ) 0.0 $160k 728k 0.22
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $160k 4.0k 40.21
Mainstreet Bancshares (MNSB) 0.0 $160k 5.8k 27.49
Pacific Biosciences of California (PACB) 0.0 $160k 20k 8.17
Consolidated Communications Holdings (CNSL) 0.0 $160k 45k 3.58
Titan Machinery (TITN) 0.0 $159k 4.0k 39.73
Blackrock Debt Strategies Com New (DSU) 0.0 $159k 17k 9.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $159k 2.4k 65.74
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.0 $159k 15k 10.31
Huya Ads Rep Shs A (HUYA) 0.0 $159k 40k 3.95
Clarus Corp (CLAR) 0.0 $158k 20k 7.84
Mrc Global Inc cmn (MRC) 0.0 $158k 14k 11.60
Tredegar Corporation (TG) 0.0 $156k 15k 10.22
AtriCure (ATRC) 0.0 $155k 3.5k 44.38
Bionano Genomics 0.0 $155k 106k 1.46
Uranium Energy (UEC) 0.0 $155k 40k 3.88
Independent Bk Corp Mich Com New (IBCP) 0.0 $153k 6.4k 23.92
Ardelyx (ARDX) 0.0 $153k 54k 2.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $152k 5.2k 29.41
Surgery Partners (SGRY) 0.0 $152k 5.4k 27.86
Conduent Incorporate (CNDT) 0.0 $151k 37k 4.05
Empire St Rlty Tr Cl A (ESRT) 0.0 $151k 22k 6.74
Cemex Sab De Cv Spon Adr New (CX) 0.0 $151k 37k 4.05
Insmed Note 0.750% 6/0 (Principal) 0.0 $151k 183k 0.82
Community Trust Ban (CTBI) 0.0 $151k 3.3k 45.93
Greenhill & Co 0.0 $151k 15k 10.25
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $150k 11k 13.83
Procore Technologies (PCOR) 0.0 $150k 3.2k 47.18
Viper Energy Partners Com Unt Rp Int 0.0 $150k 4.7k 31.79
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $150k 11k 13.41
Rush Enterprises CL B (RUSHB) 0.0 $148k 2.6k 56.27
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $148k 2.1k 71.04
Vanguard World Mega Cap Val Etf (MGV) 0.0 $148k 1.4k 102.85
ProPhase Labs (PRPH) 0.0 $148k 15k 9.63
Ishares Msci Eurzone Etf (EZU) 0.0 $146k 3.7k 39.47
National HealthCare Corporation (NHC) 0.0 $146k 2.5k 59.50
Yext (YEXT) 0.0 $146k 22k 6.53
Graftech International (EAF) 0.0 $146k 31k 4.76
Infinera (INFN) 0.0 $146k 22k 6.74
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $145k 44k 3.31
Universal Electronics (UEIC) 0.0 $145k 7.0k 20.79
Rush Enterprises Cl A (RUSHA) 0.0 $145k 2.8k 52.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $145k 1.3k 111.86
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $144k 3.0k 47.40
Hyzon Motors Com Cl A (HYZN) 0.0 $144k 93k 1.55
First Merchants Corporation (FRME) 0.0 $144k 3.5k 41.11
Rmr Group Cl A (RMR) 0.0 $143k 5.0k 28.25
Norwood Financial Corporation (NWFL) 0.0 $142k 4.2k 33.44
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $142k 3.9k 36.41
Definitive Healthcare Corp Class A Com (DH) 0.0 $141k 13k 10.99
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $140k 11k 12.30
Kraneshares Tr Msci All China (KURE) 0.0 $140k 6.5k 21.39
Stoneridge (SRI) 0.0 $140k 6.5k 21.56
Vectrus (VVX) 0.0 $140k 3.4k 41.29
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $140k 1.9k 73.55
ZIOPHARM Oncology 0.0 $140k 215k 0.65
First Tr Inter Duration Pfd & Income (FPF) 0.0 $139k 8.3k 16.87
Ubiquiti (UI) 0.0 $139k 508.00 274.00
Avita Therapeutics (RCEL) 0.0 $139k 21k 6.60
Matterport Com Cl A (MTTR) 0.0 $139k 50k 2.78
Modine Manufacturing (MOD) 0.0 $138k 6.9k 19.86
CRA International (CRAI) 0.0 $137k 1.1k 122.43
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $137k 2.3k 59.74
LCNB (LCNB) 0.0 $136k 7.5k 18.00
Celestica Sub Vtg Shs (CLS) 0.0 $136k 12k 11.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $135k 557.00 242.98
Enovix Corp (ENVX) 0.0 $135k 11k 12.44
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $135k 3.9k 34.69
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $135k 2.8k 47.94
E2open Parent Holdings Com Cl A (ETWO) 0.0 $134k 23k 5.87
Motorcar Parts of America (MPAA) 0.0 $134k 11k 11.86
Bilibili Note 1.375% 4/0 (Principal) 0.0 $134k 115k 1.16
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $134k 4.9k 27.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $133k 11k 12.44
Direxion Shs Etf Tr Dly Elct And Aut 0.0 $133k 23k 5.93
Meta Materials 0.0 $133k 112k 1.19
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $133k 2.0k 65.86
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $133k 1.7k 80.07
G1 Therapeutics (GTHX) 0.0 $133k 24k 5.43
Southern States Bancshares (SSBK) 0.0 $132k 4.6k 28.95
TPG Com Cl A (TPG) 0.0 $132k 4.7k 27.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $132k 16k 8.22
Rover Group Com Cl A 0.0 $132k 36k 3.66
First Bancshares (FBMS) 0.0 $131k 4.1k 32.00
Agilon Health (AGL) 0.0 $131k 8.1k 16.14
Oak Str Health Note 3/1 (Principal) 0.0 $130k 172k 0.76
Asana Cl A (ASAN) 0.0 $130k 9.4k 13.76
Ziprecruiter Cl A (ZIP) 0.0 $130k 7.9k 16.42
Federal Agric Mtg Corp CL C (AGM) 0.0 $129k 1.1k 112.71
Navitas Semiconductor Corp-a (NVTS) 0.0 $129k 37k 3.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $128k 5.3k 24.24
Hackett (HCKT) 0.0 $128k 6.3k 20.36
Enel Chile Sponsored Adr (ENIC) 0.0 $127k 57k 2.25
New Fortress Energy Com Cl A (NFE) 0.0 $127k 3.0k 42.42
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $127k 110k 1.16
Emerald Holding (EEX) 0.0 $127k 36k 3.54
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $127k 140k 0.91
California Bancorp (CALB) 0.0 $127k 5.3k 23.78
Sterling Construction Company (STRL) 0.0 $127k 3.9k 32.67
Evolent Health Cl A (EVH) 0.0 $126k 4.5k 28.08
FutureFuel (FF) 0.0 $126k 16k 8.13
Aurora Innovation Class A Com (AUR) 0.0 $125k 103k 1.21
Argan (AGX) 0.0 $125k 3.4k 36.88
SIGA Technologies (SIGA) 0.0 $125k 17k 7.36
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $124k 4.6k 26.77
Ww Intl (WW) 0.0 $124k 32k 3.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $124k 3.0k 40.96
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $124k 15k 8.17
Fubotv (FUBO) 0.0 $123k 71k 1.73
Atlantic Union B (AUB) 0.0 $123k 3.5k 35.14
Exp World Holdings Inc equities (EXPI) 0.0 $123k 11k 11.08
Centerra Gold (CGAU) 0.0 $122k 24k 5.17
Bank7 Corp (BSVN) 0.0 $122k 4.8k 25.60
Zimvie (ZIMV) 0.0 $122k 13k 9.31
Ssr Mining (SSRM) 0.0 $122k 7.8k 15.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $122k 1.9k 63.98
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $122k 894.00 136.25
Hamilton Lane Cl A (HLNE) 0.0 $122k 1.9k 63.88
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $121k 122k 0.99
Connect Biopharma Hldgs Ads (CNTB) 0.0 $121k 139k 0.87
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $120k 4.5k 26.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $120k 2.7k 43.92
Magic Software Enterprises L Ord (MGIC) 0.0 $120k 7.6k 15.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $119k 2.5k 47.86
Carvana Cl A (CVNA) 0.0 $119k 25k 4.74
Investar Holding (ISTR) 0.0 $118k 5.5k 21.53
Dyne Therapeutics (DYN) 0.0 $118k 10k 11.59
Lo (LOCO) 0.0 $118k 12k 9.95
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $117k 1.8k 67.05
Alight Com Cl A (ALIT) 0.0 $117k 14k 8.36
Ci Financial Corp (CIXXF) 0.0 $117k 12k 9.97
Codexis (CDXS) 0.0 $117k 25k 4.66
Joint (JYNT) 0.0 $117k 8.3k 13.98
Ishares Tr Conv Bd Etf (ICVT) 0.0 $116k 1.7k 69.47
Organogenesis Hldgs (ORGO) 0.0 $116k 43k 2.69
Noble Corp Ord Shs A (NE) 0.0 $116k 3.1k 37.71
Enphase Energy Note 3/0 (Principal) 0.0 $116k 103k 1.13
inTEST Corporation (INTT) 0.0 $116k 11k 10.30
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $115k 92k 1.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $114k 4.8k 23.77
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $114k 2.0k 58.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $114k 9.0k 12.65
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $114k 1.2k 93.00
Franklin Covey (FC) 0.0 $114k 2.4k 46.77
Silvergate Cap Corp Cl A (SICP) 0.0 $113k 6.5k 17.41
Puma Biotechnology (PBYI) 0.0 $112k 27k 4.23
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $112k 7.1k 15.66
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $112k 598.00 186.39
Kearny Finl Corp Md (KRNY) 0.0 $111k 11k 10.15
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $111k 108k 1.03
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $110k 66k 1.67
Hirequest (HQI) 0.0 $110k 7.0k 15.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $110k 3.9k 28.24
Virginia Natl Bankshares (VABK) 0.0 $110k 3.0k 36.66
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $110k 1.2k 88.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $110k 3.7k 29.71
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $109k 1.1k 99.28
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $109k 1.8k 61.37
Eastern Bankshares (EBC) 0.0 $109k 6.3k 17.25
Orange County Ban (OBT) 0.0 $109k 2.3k 46.58
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $109k 3.1k 35.04
Ribbon Communication (RBBN) 0.0 $108k 39k 2.79
Weatherford Intl Ord Shs (WFRD) 0.0 $108k 2.1k 50.92
Ducommun Incorporated (DCO) 0.0 $108k 2.2k 49.97
Nextera Energy Unit 09/01/2023 0.0 $108k 2.1k 50.49
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $108k 32k 3.41
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $108k 4.5k 23.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $107k 3.9k 27.16
Provention Bio 0.0 $106k 10k 10.57
Barrett Business Services (BBSI) 0.0 $106k 1.1k 93.28
Couchbase (BASE) 0.0 $105k 8.0k 13.26
Select Energy Svcs Cl A Com (WTTR) 0.0 $105k 11k 9.24
Plumas Ban (PLBC) 0.0 $105k 2.8k 37.05
Insmed Note 1.750% 1/1 (Principal) 0.0 $104k 112k 0.93
Aslan Pharmaceuticals Ads 0.0 $104k 290k 0.36
Bluelinx Hldgs Com New (BXC) 0.0 $104k 1.5k 71.11
Brightspire Capital Com Cl A (BRSP) 0.0 $103k 17k 6.24
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $103k 2.6k 38.88
Vimeo Common Stock (VMEO) 0.0 $103k 30k 3.43
First Financial Corporation (THFF) 0.0 $103k 2.2k 46.08
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $102k 8.2k 12.39
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $102k 1.3k 77.74
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $102k 3.6k 28.38
Orion Engineered Carbons (OEC) 0.0 $101k 5.7k 17.81
Disc Medicine (IRON) 0.0 $101k 5.1k 19.89
Travelcenters Of America Com New 0.0 $101k 2.3k 44.78
Hyster Yale Matls Handling I Cl A (HY) 0.0 $101k 4.0k 25.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $100k 2.2k 44.81
Universal Truckload Services (ULH) 0.0 $100k 3.0k 33.44
Portillos Com Cl A (PTLO) 0.0 $100k 6.1k 16.32
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $100k 74k 1.35
Dht Holdings Shs New (DHT) 0.0 $100k 11k 8.88
Immatics SHS (IMTX) 0.0 $99k 11k 8.71
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $98k 5.2k 18.75
Dlocal Class A Com (DLO) 0.0 $98k 6.3k 15.57
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $98k 2.8k 34.56
Precision Drilling Corp Com New (PDS) 0.0 $98k 1.3k 76.54
Chimera Invt Corp Com New (CIM) 0.0 $98k 18k 5.50
Esperion Therapeutics (ESPR) 0.0 $98k 16k 6.23
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $97k 108k 0.90
Docebo (DCBO) 0.0 $97k 2.9k 33.02
Etf Managers Tr Prime Cybr Scrty 0.0 $97k 2.2k 44.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $97k 13k 7.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $97k 2.2k 44.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $97k 2.0k 47.78
Ishares Tr Global Finls Etf (IXG) 0.0 $96k 1.4k 70.28
DZS (DZSI) 0.0 $96k 7.6k 12.68
Banco De Chile Sponsored Ads (BCH) 0.0 $96k 4.6k 20.82
Joby Aviation Common Stock (JOBY) 0.0 $96k 29k 3.35
Cambium Networks Corp SHS (CMBM) 0.0 $95k 4.4k 21.67
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $95k 123k 0.77
LSB Industries (LXU) 0.0 $95k 7.1k 13.30
Natera Note 2.250% 5/0 (Principal) 0.0 $94k 74k 1.27
Osisko Gold Royalties (OR) 0.0 $94k 7.8k 12.04
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $94k 72k 1.30
Hillman Solutions Corp (HLMN) 0.0 $94k 13k 7.21
Bassett Furniture Industries (BSET) 0.0 $93k 5.4k 17.38
Sinclair Broadcast Group Cl A 0.0 $93k 6.0k 15.51
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $93k 2.9k 32.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $93k 12k 8.02
Stride Note 1.125% 9/0 (Principal) 0.0 $93k 104k 0.89
MGE Energy (MGEE) 0.0 $93k 1.3k 70.40
Brp Group Com Cl A (BRP) 0.0 $92k 3.7k 25.14
Enviva (EVA) 0.0 $92k 1.7k 53.00
Pieris Pharmaceuticals (PIRS) 0.0 $92k 89k 1.04
Kt Corp Sponsored Adr (KT) 0.0 $92k 6.8k 13.50
A Mark Precious Metals (AMRK) 0.0 $92k 2.7k 34.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $92k 1.8k 50.67
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $91k 58k 1.57
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $91k 811.00 112.24
Casa Systems (CASA) 0.0 $91k 33k 2.73
Playstudios Class A Com (MYPS) 0.0 $91k 23k 3.88
Sprinklr Cl A (CXM) 0.0 $91k 11k 8.17
Univest Corp. of PA (UVSP) 0.0 $91k 3.5k 26.13
Theravance Biopharma (TBPH) 0.0 $90k 8.0k 11.22
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $90k 1.5k 59.75
374water (SCWO) 0.0 $90k 31k 2.86
Penns Woods Ban (PWOD) 0.0 $89k 3.4k 26.62
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $89k 4.0k 22.27
Velodyne Lidar 0.0 $89k 120k 0.74
Agilethought Class A Com (AGILQ) 0.0 $89k 21k 4.20
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $89k 933.00 94.82
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $87k 3.9k 22.54
TowneBank (TOWN) 0.0 $87k 2.8k 31.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $87k 37k 2.34
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $87k 3.5k 24.88
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $86k 53k 1.62
Aspen Aerogels (ASPN) 0.0 $86k 7.3k 11.79
Sculptor Cap Mgmt Com Cl A 0.0 $85k 9.8k 8.67
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $85k 2.6k 32.77
American Elec Pwr Unit 08/15/2023 0.0 $84k 1.6k 51.58
Sandridge Energy Com New (SD) 0.0 $84k 4.9k 17.03
Docusign Note 1/1 (Principal) 0.0 $84k 89k 0.94
Sundial Growers (SNDL) 0.0 $84k 40k 2.09
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $83k 13k 6.53
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $83k 85k 0.98
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $83k 955.00 87.32
Sohu Sponsored Ads (SOHU) 0.0 $83k 6.0k 13.71
Curevac N V (CVAC) 0.0 $83k 14k 6.03
Choiceone Fin cmn stk (COFS) 0.0 $83k 2.9k 29.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $83k 1.3k 63.50
Costamare SHS (CMRE) 0.0 $82k 8.9k 9.28
China Southern Airlines Co L Spon Adr Cl H 0.0 $82k 2.5k 32.40
Wisdomtree Tr Us High Dividend (DHS) 0.0 $82k 951.00 86.06
Castle Biosciences (CSTL) 0.0 $82k 3.5k 23.54
Carriage Services (CSV) 0.0 $82k 3.0k 27.54
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $81k 1.7k 47.64
Perfect Corp Cl A Ord Shs (PERF) 0.0 $81k 11k 7.14
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $81k 62k 1.30
Turtle Beach Corp Com New (HEAR) 0.0 $81k 11k 7.17
Kadant (KAI) 0.0 $80k 450.00 177.63
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $80k 1.5k 51.45
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $79k 4.0k 19.73
Microvast Holdings (MVST) 0.0 $79k 52k 1.53
Dingdong Cayman Ads (DDL) 0.0 $79k 19k 4.27
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $79k 850.00 93.35
Sp Plus (SP) 0.0 $79k 2.3k 34.72
Primoris Services (PRIM) 0.0 $79k 3.6k 21.94
Rocket Cos Com Cl A (RKT) 0.0 $78k 11k 7.00
Cargurus Com Cl A (CARG) 0.0 $78k 5.6k 14.01
Eastman Kodak Com New (KODK) 0.0 $78k 26k 3.05
Homology Medicines 0.0 $78k 62k 1.26
Ishares Tr Intl Eqty Factor (INTF) 0.0 $78k 3.2k 24.60
Bank Of Princeton 0.0 $78k 2.5k 31.72
Abcellera Biologics (ABCL) 0.0 $78k 7.7k 10.13
Lyft Note 1.500% 5/1 (Principal) 0.0 $78k 88k 0.88
Perficient Note 0.125%11/1 (Principal) 0.0 $77k 100k 0.77
Western New England Ban (WNEB) 0.0 $77k 8.2k 9.46
Galapagos Nv Spon Adr (GLPG) 0.0 $77k 1.7k 44.38
Full Truck Alliance Sponsored Ads (YMM) 0.0 $77k 9.6k 8.00
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $77k 24k 3.18
Hometrust Bancshares (HTBI) 0.0 $77k 3.2k 24.17
Limelight Networks 0.0 $77k 68k 1.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $76k 3.0k 25.85
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $76k 80k 0.96
National Bankshares (NKSH) 0.0 $76k 1.9k 40.30
Ishares Tr Core Intl Aggr (IAGG) 0.0 $76k 1.6k 47.55
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $75k 1.8k 42.59
Outset Med (OM) 0.0 $75k 2.9k 25.82
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $75k 5.3k 14.33
Tuya Sponsered Ads (TUYA) 0.0 $75k 39k 1.91
Tango Therapeutics (TNGX) 0.0 $75k 10k 7.25
Duck Creek Technologies SHS 0.0 $75k 6.2k 12.05
Transmedics Group (TMDX) 0.0 $74k 1.2k 61.72
International Seaways (INSW) 0.0 $74k 2.0k 37.00
Telefonica S A Sponsored Adr (TEF) 0.0 $74k 21k 3.57
Dynex Cap (DX) 0.0 $74k 5.8k 12.71
Nomad Foods Usd Ord Shs (NOMD) 0.0 $74k 4.3k 17.24
ACCO Brands Corporation (ACCO) 0.0 $74k 13k 5.60
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $74k 4.4k 16.71
Liveperson Note 0.750% 3/0 (Principal) 0.0 $74k 79k 0.93
Meiragtx Holdings (MGTX) 0.0 $73k 11k 6.52
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $73k 84k 0.87
Eventbrite Com Cl A (EB) 0.0 $73k 13k 5.86
Samsara Com Cl A (IOT) 0.0 $73k 5.9k 12.43
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $73k 1.5k 47.73
ICF International (ICFI) 0.0 $73k 734.00 99.05
Invitae (NVTAQ) 0.0 $73k 39k 1.86
Montrose Environmental Group (MEG) 0.0 $73k 1.6k 44.39
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $72k 74k 0.98
Sandy Spring Ban (SASR) 0.0 $72k 2.1k 35.23
Boxed 0.0 $72k 370k 0.19
Golar Lng SHS (GLNG) 0.0 $72k 3.2k 22.79
Hims & Hers Health Com Cl A (HIMS) 0.0 $72k 11k 6.41
Janus International Group In Common Stock (JBI) 0.0 $71k 7.4k 9.67
Xenon Pharmaceuticals (XENE) 0.0 $71k 1.8k 39.43
Paramount Global Class A Com (PARAA) 0.0 $71k 3.6k 19.58
Wideopenwest (WOW) 0.0 $71k 7.8k 9.11
Heartland Financial USA (HTLF) 0.0 $71k 1.5k 46.62
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $71k 3.2k 22.10
Clear Secure Com Cl A (YOU) 0.0 $71k 2.6k 27.43
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $70k 2.0k 35.21
Washington Trust Ban (WASH) 0.0 $70k 1.5k 47.18
Akoustis Technologies (AKTS) 0.0 $70k 25k 2.82
Enerflex (EFXT) 0.0 $70k 11k 6.30
Kimball Electronics (KE) 0.0 $70k 3.1k 22.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $69k 398.00 174.26
Focus Finl Partners Com Cl A 0.0 $69k 1.9k 37.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $69k 495.00 139.96
Turning Pt Brands (TPB) 0.0 $69k 3.2k 21.63
Sfl Corporation SHS (SFL) 0.0 $69k 7.5k 9.22
Village Farms International (VFF) 0.0 $69k 51k 1.34
Vapotherm 0.0 $68k 25k 2.70
Bleuacacia Right 10/30/2026 Call Option (BLEUR) 0.0 $68k 800k 0.09
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $68k 29k 2.33
Global X Fds Global X Silver (SIL) 0.0 $68k 2.4k 28.17
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $67k 1.5k 46.38
Flywire Corporation Com Vtg (FLYW) 0.0 $67k 2.7k 24.47
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $67k 762.00 87.83
Corebridge Finl (CRBG) 0.0 $67k 3.3k 20.06
Prime Medicine (PRME) 0.0 $67k 3.6k 18.58
City Office Reit (CIO) 0.0 $67k 7.9k 8.38
23andme Holding Class A Com (ME) 0.0 $66k 31k 2.16
Powerschool Holdings Com Cl A (PWSC) 0.0 $66k 2.9k 23.08
Arbor Realty Trust (ABR) 0.0 $66k 5.0k 13.21
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $66k 685.00 96.13
The Lion Electric Company Common Stock (LEV) 0.0 $66k 29k 2.24
Tronox Holdings SHS (TROX) 0.0 $66k 4.8k 13.71
Driven Brands Hldgs (DRVN) 0.0 $66k 2.4k 27.33
Vermilion Energy (VET) 0.0 $65k 3.7k 17.69
Ternium Sa Sponsored Ads (TX) 0.0 $65k 2.1k 30.56
Enterprise Financial Services (EFSC) 0.0 $65k 1.3k 48.97
Precigen (PGEN) 0.0 $65k 43k 1.52
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $65k 44k 1.48
Innoviva Note 2.125% 1/1 (Principal) 0.0 $65k 65k 1.00
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $65k 8.0k 8.10
Primis Financial Corp (FRST) 0.0 $65k 5.4k 11.85
Horizon Ban (HBNC) 0.0 $64k 4.3k 15.08
Pearson Sponsored Adr (PSO) 0.0 $64k 5.7k 11.27
Coursera (COUR) 0.0 $64k 5.4k 11.83
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $64k 3.4k 18.77
OceanFirst Financial (OCFC) 0.0 $64k 3.0k 21.25
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $64k 66k 0.97
Silk Road Medical Inc Common (SILK) 0.0 $64k 1.2k 52.85
Exscientia Ads (EXAI) 0.0 $64k 12k 5.33
First Fndtn (FFWM) 0.0 $64k 4.4k 14.33
Lordstown Motors Corp Com Cl A 0.0 $63k 55k 1.14
Columbus McKinnon (CMCO) 0.0 $63k 1.9k 32.47
Pubmatic Com Cl A (PUBM) 0.0 $62k 4.9k 12.81
Workhorse Group Com New (WKHS) 0.0 $62k 41k 1.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $62k 2.6k 23.99
Napco Security Systems (NSSC) 0.0 $61k 2.2k 27.48
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $61k 38k 1.61
Forge Global Holdings (FRGE) 0.0 $61k 35k 1.73
James Hardie Inds Sponsored Adr (JHX) 0.0 $61k 3.4k 17.94
Ast Spacemobile Com Cl A (ASTS) 0.0 $60k 13k 4.82
Liberty Latin America Com Cl A (LILA) 0.0 $60k 8.0k 7.54
Origin Bancorp (OBK) 0.0 $60k 1.6k 36.70
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $60k 3.2k 18.45
Diamond Offshore Drilli (DO) 0.0 $59k 5.7k 10.40
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $59k 1.4k 41.01
Ishares Msci Em Asia Etf (EEMA) 0.0 $59k 935.00 63.32
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $59k 918.00 64.10
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $59k 1.0k 58.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $59k 7.7k 7.55
Ishares Tr U.s. Energy Etf (IYE) 0.0 $58k 1.3k 46.49
First Busey Corp Com New (BUSE) 0.0 $58k 2.4k 24.72
Block Note 0.250%11/0 (Principal) 0.0 $58k 77k 0.75
Peapack-Gladstone Financial (PGC) 0.0 $58k 1.6k 37.22
Broadmark Rlty Cap 0.0 $57k 16k 3.56
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $57k 2.4k 24.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $57k 1.2k 46.44
Pjt Partners Com Cl A (PJT) 0.0 $57k 767.00 73.70
Canon Sponsored Adr (CAJPY) 0.0 $57k 2.6k 21.68
Helios Technologies (HLIO) 0.0 $56k 1.0k 54.44
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $56k 515.00 108.73
Phreesia (PHR) 0.0 $56k 1.7k 32.36
Tutor Perini Corporation (TPC) 0.0 $55k 7.3k 7.54
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $55k 10k 5.43
Merus N V (MRUS) 0.0 $55k 3.5k 15.47
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $54k 3.6k 15.12
Constellium Se Cl A Shs (CSTM) 0.0 $54k 4.6k 11.86
Daseke (DSKE) 0.0 $54k 9.5k 5.69
Privia Health Group (PRVA) 0.0 $54k 2.4k 22.71
Nuveen Muni Value Fund (NUV) 0.0 $54k 6.3k 8.60
Dada Nexus Ads (DADA) 0.0 $54k 7.8k 6.97
Csw Industrials (CSWI) 0.0 $54k 466.00 115.93
Aeva Technologies 0.0 $54k 40k 1.36
Goosehead Ins Com Cl A (GSHD) 0.0 $54k 1.6k 34.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $54k 6.1k 8.74
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $54k 242k 0.22
Kronos Worldwide (KRO) 0.0 $53k 5.7k 9.40
Burford Cap Ord Shs (BUR) 0.0 $53k 6.7k 8.02
Inventiva Sa Ads (IVA) 0.0 $53k 12k 4.43
Performant Finl (PFMT) 0.0 $53k 15k 3.61
Compass Diversified Sh Ben Int (CODI) 0.0 $53k 2.9k 18.23
Cimpress Shs Euro (CMPR) 0.0 $53k 1.9k 27.61
Franchise Group 0.0 $53k 2.2k 23.82
The Original Bark Company (BARK) 0.0 $52k 35k 1.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $52k 2.0k 25.76
IronNet Cybersecurity 0.0 $51k 223k 0.23
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $51k 8.1k 6.33
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $51k 1.2k 41.20
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $51k 557.00 91.55
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $51k 900.00 56.28
Revolve Group Cl A (RVLV) 0.0 $51k 2.3k 22.27
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $50k 50k 1.01
Old Second Ban (OSBC) 0.0 $50k 3.1k 16.04
Ringcentral Note 3/1 (Principal) 0.0 $50k 64k 0.79
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $50k 67k 0.75
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $50k 1.0k 50.08
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $50k 4.9k 10.20
First of Long Island Corporation (FLIC) 0.0 $50k 2.8k 18.00
Aehr Test Systems (AEHR) 0.0 $49k 2.5k 20.10
L.B. Foster Company (FSTR) 0.0 $49k 5.1k 9.68
Olo Cl A (OLO) 0.0 $49k 7.9k 6.25
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $49k 51k 0.96
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $49k 76k 0.65
CNA Financial Corporation (CNA) 0.0 $49k 1.2k 42.28
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $49k 836.00 58.39
Global X Fds Global X Copper (COPX) 0.0 $49k 1.4k 35.43
Lucira Health 0.0 $49k 437k 0.11
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $49k 932.00 52.06
Snap Note 0.750% 8/0 (Principal) 0.0 $48k 57k 0.85
Roc Energy Acquisition Corp Right 11/30/2028 Call Option 0.0 $48k 300k 0.16
Luther Burbank Corp. 0.0 $48k 4.3k 11.11
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $48k 2.5k 19.23
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $48k 6.0k 7.93
Lumber Liquidators Holdings (LL) 0.0 $48k 8.4k 5.62
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $47k 515.00 91.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $47k 600.00 78.40
Natwest Group Spons Adr (NWG) 0.0 $47k 7.3k 6.46
Guess Note 2.000% 4/1 (Principal) 0.0 $47k 44k 1.06
Alignment Healthcare (ALHC) 0.0 $47k 4.0k 11.76
UFP Technologies (UFPT) 0.0 $46k 394.00 117.88
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $46k 55k 0.84
Bgc Partners Cl A 0.0 $46k 12k 3.77
Manitowoc Com New (MTW) 0.0 $46k 5.0k 9.16
Shyft Group (SHYF) 0.0 $46k 1.8k 24.86
The Real Good Food Company I Com Cl A (RGF) 0.0 $46k 6.9k 6.63
Seaboard Corporation (SEB) 0.0 $45k 12.00 3775.25
MidWestOne Financial (MOFG) 0.0 $45k 1.4k 31.75
Ishares Jp Morgan Em Etf (LEMB) 0.0 $45k 1.3k 34.71
UMH Properties (UMH) 0.0 $45k 2.8k 16.10
Live Oak Bancshares (LOB) 0.0 $45k 1.5k 30.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $45k 408.00 109.53
Nerdwallet Com Cl A (NRDS) 0.0 $45k 4.6k 9.60
International Money Express (IMXI) 0.0 $44k 1.8k 24.43
Fluence Energy Com Cl A (FLNC) 0.0 $44k 2.6k 17.18
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $44k 46k 0.95
Enfusion Cl A (ENFN) 0.0 $44k 4.5k 9.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $44k 4.0k 10.86
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $44k 1.0k 43.57
Newmark Group Cl A (NMRK) 0.0 $44k 5.5k 7.97
Hess Midstream Cl A Shs (HESM) 0.0 $44k 1.5k 29.92
Domo Com Cl B (DOMO) 0.0 $43k 3.0k 14.24
Frontier Group Hldgs (ULCC) 0.0 $43k 4.2k 10.22
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $43k 1.3k 32.18
Gran Tierra Energy 0.0 $43k 44k 0.99
Columbia Finl (CLBK) 0.0 $43k 2.0k 21.62
Clean Earth Acquisitions Cor Right 01/01/2027 Call Option 0.0 $43k 335k 0.13
Connectone Banc (CNOB) 0.0 $43k 1.8k 24.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $43k 7.2k 5.95
Financial Institutions (FISI) 0.0 $43k 1.8k 24.36
QCR Holdings (QCRH) 0.0 $43k 862.00 49.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $43k 939.00 45.52
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $42k 475.00 88.38
Gravity Sponsored Ads Ne (GRVY) 0.0 $42k 1.0k 40.32
National Westn Life Group In Cl A (NWLI) 0.0 $42k 148.00 281.00
Luxfer Hldgs SHS (LXFR) 0.0 $41k 3.0k 13.72
Alps Etf Tr Clean Energy (ACES) 0.0 $41k 900.00 45.49
Perimeter Solutions Sa Common Stock (PRM) 0.0 $41k 4.4k 9.14
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $41k 616.00 65.81
Metropolitan Bank Holding Corp (MCB) 0.0 $41k 690.00 58.67
TFS Financial Corporation (TFSL) 0.0 $40k 2.8k 14.41
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $40k 651.00 61.84
Hutchmed China Sponsored Ads (HCM) 0.0 $40k 2.7k 14.78
Stepstone Group Com Cl A (STEP) 0.0 $40k 1.6k 25.18
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $40k 528.00 75.86
Crossfirst Bankshares (CFB) 0.0 $40k 3.2k 12.41
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $40k 3.3k 11.80
Coeur Mng Com New (CDE) 0.0 $40k 12k 3.36
Atea Pharmaceuticals (AVIR) 0.0 $39k 8.2k 4.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $39k 703.00 55.56
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $39k 496.00 78.40
Lovesac Company (LOVE) 0.0 $39k 1.8k 22.00
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $39k 42k 0.92
Garrett Motion (GTX) 0.0 $39k 5.1k 7.62
Usertesting 0.0 $39k 5.1k 7.51
Blackline Note 3/1 (Principal) 0.0 $38k 45k 0.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $38k 798.00 47.19
Paragon 28 (FNA) 0.0 $38k 2.0k 19.11
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $37k 39k 0.96
Claros Mtg Tr Common Stock (CMTG) 0.0 $37k 2.5k 14.71
Ihs Holding Ord Shs (IHS) 0.0 $37k 6.0k 6.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $37k 361.00 102.46
Trimas Corp Com New (TRS) 0.0 $37k 1.3k 27.74
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $37k 2.4k 15.50
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $36k 320.00 113.73
Avidxchange Holdings (AVDX) 0.0 $36k 3.6k 10.00
Atrion Corporation (ATRI) 0.0 $36k 65.00 559.45
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $36k 36k 1.01
Etf Ser Solutions Defiance Next (FIVG) 0.0 $36k 1.2k 29.87
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $36k 34k 1.06
Tilray Brands Com Cl 2 (TLRY) 0.0 $36k 13k 2.69
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $36k 3.9k 9.19
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $36k 290.00 123.01
Senseonics Hldgs (SENS) 0.0 $36k 35k 1.03
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $36k 419.00 84.79
Rigel Pharmaceuticals Com New (RIGL) 0.0 $36k 23k 1.53
Planet Labs Pbc Com Cl A (PL) 0.0 $36k 8.2k 4.35
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $35k 788.00 44.97
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $35k 1.7k 21.48
Nicolet Bankshares (NIC) 0.0 $35k 439.00 79.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $35k 3.0k 11.50
DV (DV) 0.0 $35k 1.6k 21.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $35k 288.00 120.53
Malibu Boats Com Cl A (MBUU) 0.0 $35k 647.00 53.30
Green Plains Note 2.250% 3/1 (Principal) 0.0 $35k 29k 1.19
Aersale Corp (ASLE) 0.0 $35k 2.1k 16.22
Montauk Renewables (MNTK) 0.0 $34k 3.1k 11.03
New Relic Note 0.500% 5/0 (Principal) 0.0 $34k 35k 0.98
Great Southern Ban (GSBC) 0.0 $34k 575.00 59.49
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $34k 1.3k 26.30
1st Source Corporation (SRCE) 0.0 $34k 643.00 53.00
Sterling Check Corp (STER) 0.0 $34k 2.2k 15.47
Cass Information Systems (CASS) 0.0 $34k 743.00 45.82
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $34k 1.5k 22.68
Kingsway Finl Svcs Com New (KFS) 0.0 $34k 4.3k 7.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $34k 562.00 60.41
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $34k 1.3k 26.83
Energy Recovery (ERII) 0.0 $34k 1.7k 20.49
Alteryx Note 0.500% 6/0 (Principal) 0.0 $34k 28k 1.21
Clearway Energy Cl A (CWEN.A) 0.0 $34k 1.1k 29.91
Borr Drilling SHS (BORR) 0.0 $34k 6.2k 5.42
Gladstone Commercial Corporation (GOOD) 0.0 $34k 1.8k 18.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $34k 1.3k 25.13
Enact Hldgs (ACT) 0.0 $34k 1.4k 24.12
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $33k 3.4k 9.67
Savara (SVRA) 0.0 $33k 21k 1.55
Nordic American Tanker Shippin (NAT) 0.0 $33k 11k 3.06
Inseego 0.0 $33k 39k 0.84
Aeye Cl A Com 0.0 $33k 68k 0.48
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $33k 11k 3.10
Nomura Hldgs Sponsored Adr (NMR) 0.0 $33k 8.7k 3.75
Cowen Cl A New 0.0 $33k 843.00 38.62
Ishares Tr Us Consum Discre (IYC) 0.0 $33k 570.00 57.00
Microvision Inc Del Com New (MVIS) 0.0 $33k 14k 2.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $32k 11k 2.84
Gfl Environmental Unit 03/15/2023 0.0 $32k 499.00 64.69
Nuvation Bio Com Cl A (NUVB) 0.0 $32k 17k 1.92
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $32k 1.0k 32.00
Citi Trends (CTRN) 0.0 $32k 1.2k 26.48
Energy Fuels Com New (UUUU) 0.0 $32k 5.2k 6.18
Establishment Labs Holdings Ord (ESTA) 0.0 $32k 484.00 65.65
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $32k 1.0k 31.74
Danaos Corporation SHS (DAC) 0.0 $32k 602.00 52.66
Remitly Global (RELY) 0.0 $32k 2.8k 11.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $32k 184.00 172.07
Tsakos Energy Navigation SHS (TNP) 0.0 $32k 1.9k 16.93
National Resh Corp Com New (NRC) 0.0 $32k 847.00 37.33
Baozun Sponsored Adr (BZUN) 0.0 $32k 5.9k 5.30
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $31k 200.00 157.05
Brown Forman Corp Cl A (BF.A) 0.0 $31k 476.00 65.77
Warby Parker Cl A Com (WRBY) 0.0 $31k 2.3k 13.49
CalAmp 0.0 $31k 6.9k 4.48
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $31k 600.00 51.62
Ennis (EBF) 0.0 $31k 1.4k 22.15
Solid Power Class A Com (SLDP) 0.0 $31k 12k 2.54
Cenntro Electric Group Limit Ord Shs 0.0 $31k 70k 0.44
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $31k 1.0k 29.73
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $30k 1.1k 28.14
Alteryx Note 0.500% 8/0 (Principal) 0.0 $30k 33k 0.92
Lizhi Ads 0.0 $30k 48k 0.63
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $30k 259.00 116.34
Douglas Dynamics (PLOW) 0.0 $30k 830.00 36.16
Idt Corp Cl B New (IDT) 0.0 $30k 1.1k 28.17
Amer Software Cl A (AMSWA) 0.0 $30k 2.0k 14.68
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $30k 2.0k 14.97
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $30k 192.00 155.71
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $30k 800.00 37.30
Mfa Finl (MFA) 0.0 $30k 3.0k 10.00
Mullen Automotiv 0.0 $30k 104k 0.29
Global X Fds S&p 500 Catholic (CATH) 0.0 $30k 639.00 46.52
Goodrx Hldgs Com Cl A (GDRX) 0.0 $30k 6.4k 4.66
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $30k 4.1k 7.19
Peoples Ban (PEBO) 0.0 $30k 1.0k 28.25
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $29k 630.00 46.67
Amalgamated Financial Corp (AMAL) 0.0 $29k 1.3k 23.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $29k 1.2k 23.67
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $29k 2.5k 11.67
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $29k 1.5k 19.45
Ishares Tr Msci Qatar Etf (QAT) 0.0 $29k 1.6k 18.35
Evgo Cl A Com (EVGO) 0.0 $29k 6.5k 4.47
Aravive 0.0 $29k 22k 1.32
Vaneck Etf Trust Steel Etf (SLX) 0.0 $29k 500.00 57.84
Acv Auctions Com Cl A (ACVA) 0.0 $29k 3.5k 8.21
Mallinckrodt Ord Shs 0.0 $29k 3.7k 7.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $29k 3.1k 9.42
Farmers Natl Banc Corp (FMNB) 0.0 $29k 2.0k 14.12
Heritage Commerce (HTBK) 0.0 $29k 2.2k 13.00
Bill Com Hldgs Note 12/0 (Principal) 0.0 $29k 28k 1.02
Alphatec Hldgs Com New (ATEC) 0.0 $29k 2.3k 12.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $28k 2.8k 10.10
Arko Corp (ARKO) 0.0 $28k 3.3k 8.66
Ryerson Tull (RYI) 0.0 $28k 927.00 30.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $28k 600.00 46.74
Taseko Cad (TGB) 0.0 $28k 19k 1.46
Gorman-Rupp Company (GRC) 0.0 $28k 1.1k 25.60
Iheartmedia Com Cl A (IHRT) 0.0 $28k 4.5k 6.13
Vtex Shs Cl A (VTEX) 0.0 $28k 7.4k 3.75
Mirion Technologies Com Cl A (MIR) 0.0 $28k 4.2k 6.61
Heron Therapeutics (HRTX) 0.0 $28k 11k 2.50
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $28k 82k 0.34
Ishares Tr Core Msci Total (IXUS) 0.0 $27k 474.00 57.88
Valaris *w Exp 04/29/202 Call Option (VAL.WS) 0.0 $27k 2.3k 11.90
Valens Semiconductor Ordinary Shares (VLN) 0.0 $27k 5.1k 5.37
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $27k 200.00 135.63
Flushing Financial Corporation (FFIC) 0.0 $27k 1.4k 19.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $27k 2.9k 9.33
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $27k 350.00 77.03
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $27k 366.00 72.76
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $27k 400.00 66.55
Primo Water (PRMW) 0.0 $27k 1.7k 15.51
Similarweb SHS (SMWB) 0.0 $27k 4.1k 6.43
Krispy Kreme (DNUT) 0.0 $26k 2.6k 10.32
Aegon N V Ny Registry Shs 0.0 $26k 5.2k 5.04
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $26k 1.5k 17.47
Schnitzer Steel Inds Cl A (RDUS) 0.0 $26k 856.00 30.66
Tidewater (TDW) 0.0 $26k 709.00 36.85
Cryoport Com Par $0.001 (CYRX) 0.0 $26k 1.5k 17.35
Xpac Acquisition Corp *w Exp 99/99/999 Call Option (ZLSWW) 0.0 $26k 161k 0.16
Niu Technologies Ads (NIU) 0.0 $26k 5.0k 5.23
Freedom Holding Corp (FRHC) 0.0 $26k 444.00 58.22
Cytek Biosciences (CTKB) 0.0 $26k 2.5k 10.21
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $25k 27k 0.94
Olaplex Hldgs (OLPX) 0.0 $25k 4.8k 5.33
Ishares Msci France Etf (EWQ) 0.0 $25k 759.00 33.12
Hashicorp Com Cl A (HCP) 0.0 $25k 918.00 27.34
Piedmont Lithium (PLL) 0.0 $25k 570.00 44.02
Cazoo Group 0.0 $25k 160k 0.16
United States Cellular Corporation (USM) 0.0 $25k 1.2k 20.85
Rci Hospitality Hldgs (RICK) 0.0 $25k 267.00 93.19
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $25k 1.0k 24.57
Amerant Bancorp Cl A (AMTB) 0.0 $25k 916.00 26.84
Stevanato Group S P A Ord Shs (STVN) 0.0 $24k 1.4k 17.97
Canoo Com Cl A 0.0 $24k 20k 1.23
Invesco Van Kampen Bond Fund (VBF) 0.0 $24k 1.6k 15.68
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $24k 350.00 69.41
Brookdale Senior Living (BKD) 0.0 $24k 8.9k 2.73
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $24k 1.0k 24.14
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $24k 1.5k 16.06
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $24k 2.8k 8.71
Excelerate Energy Cl A Com (EE) 0.0 $24k 960.00 25.05
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $24k 546.00 44.01
PAR Technology Corporation (PAR) 0.0 $24k 919.00 26.07
Bank First National Corporation (BFC) 0.0 $24k 258.00 92.82
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $24k 663.00 36.12
Ares Coml Real Estate (ACRE) 0.0 $24k 2.3k 10.29
Ses Ai Corporation Cl A Com (SES) 0.0 $24k 7.6k 3.15
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $24k 3.0k 8.05
Bar Harbor Bankshares (BHB) 0.0 $24k 739.00 32.04
Rite Aid Corporation (RADCQ) 0.0 $24k 7.1k 3.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $24k 356.00 66.02
Upland Software (UPLD) 0.0 $23k 3.3k 7.13
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $23k 130.00 179.09
Farfetch Note 3.750% 5/0 (Principal) 0.0 $23k 31k 0.75
Amyris Note 1.500%11/1 (Principal) 0.0 $23k 74k 0.31
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $23k 393.00 58.89
Harborone Bancorp Com New (HONE) 0.0 $23k 1.7k 13.90
Global X Fds Msci Norway Etf (NORW) 0.0 $23k 901.00 25.65
Vital Farms (VITL) 0.0 $23k 1.5k 14.92
Accel Entertainment Com Cl A1 (ACEL) 0.0 $23k 3.0k 7.70
Honest (HNST) 0.0 $23k 7.6k 3.01
Open Lending Corp Com Cl A (LPRO) 0.0 $23k 3.4k 6.75
Canaan Sponsored Ads (CAN) 0.0 $23k 11k 2.06
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $23k 25k 0.91
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $23k 463.00 49.23
American Well Corp Cl A (AMWL) 0.0 $23k 8.0k 2.83
Southern Missouri Ban (SMBC) 0.0 $23k 494.00 45.83
Zynga Note 0.250% 6/0 (Principal) 0.0 $23k 21k 1.08
First Advantage Corp (FA) 0.0 $23k 1.7k 13.00
Cnfinance Hldgs Spon Ads (CNF) 0.0 $23k 13k 1.71
Kimbell Rty Partners Unit (KRP) 0.0 $22k 1.3k 16.70
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $22k 1.0k 22.30
Ituran Location And Control SHS (ITRN) 0.0 $22k 1.0k 21.13
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $22k 16k 1.37
York Water Company (YORW) 0.0 $22k 488.00 44.97
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $22k 681.00 32.11
Chase Corporation 0.0 $22k 253.00 86.26
Purecycle Technologies (PCT) 0.0 $22k 3.2k 6.76
American Superconductor Corp Shs New (AMSC) 0.0 $22k 5.9k 3.68
Camden National Corporation (CAC) 0.0 $22k 518.00 41.69
Omniab (OABI) 0.0 $22k 6.0k 3.60
Duckhorn Portfolio (NAPA) 0.0 $22k 1.3k 16.57
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $22k 707.00 30.36
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $22k 255.00 84.17
Mammoth Energy Svcs (TUSK) 0.0 $21k 2.5k 8.65
Vertex Cl A (VERX) 0.0 $21k 1.5k 14.51
Thermon Group Holdings (THR) 0.0 $21k 1.1k 20.08
Bank of Marin Ban (BMRC) 0.0 $21k 643.00 32.88
Profrac Hldg Corp Class A Com (ACDC) 0.0 $21k 832.00 25.33
Ocular Therapeutix (OCUL) 0.0 $21k 7.5k 2.81
Liberty Media Corp Del Com A Braves Grp 0.0 $21k 640.00 32.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $21k 710.00 29.38
Endava Ads (DAVA) 0.0 $21k 272.00 76.51
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $21k 679.00 30.39
Pacer Fds Tr Csop Ftse China (AFTY) 0.0 $21k 1.3k 15.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $21k 400.00 51.38
Verona Pharma Sponsored Ads (VRNA) 0.0 $20k 780.00 26.13
Amplitude Com Cl A (AMPL) 0.0 $20k 1.7k 12.00
Cerus Corporation (CERS) 0.0 $20k 5.6k 3.65
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $20k 226.00 89.97
Stereotaxis Com New (STXS) 0.0 $20k 9.8k 2.07
Unity Software Note 11/1 (Principal) 0.0 $20k 27k 0.75
Vivint Smart Home Com Cl A 0.0 $20k 1.7k 11.90
Farmland Partners (FPI) 0.0 $20k 1.6k 12.46
Global X Fds Cybrscurty Etf (BUG) 0.0 $20k 972.00 20.75
I3 Verticals Com Cl A (IIIV) 0.0 $20k 828.00 24.34
Compass Cl A (COMP) 0.0 $20k 8.6k 2.33
Cyberark Software Note 11/1 (Principal) 0.0 $20k 19k 1.06
Avenue Therapeutics (ATXI) 0.0 $20k 17k 1.16
Middlefield Banc Corp Com New (MBCN) 0.0 $20k 733.00 27.40
Maui Land & Pineapple (MLP) 0.0 $20k 2.1k 9.42
Ishares Tr Robotics Artif (IRBO) 0.0 $20k 784.00 25.53
Zhihu Ads (ZH) 0.0 $20k 15k 1.30
Neuberger Berman Mlp Income (NML) 0.0 $20k 3.0k 6.66
Ishares Msci Gbl Min Vol (ACWV) 0.0 $20k 210.00 95.02
Steelcase Cl A (SCS) 0.0 $20k 2.8k 7.07
Solaredge Technologies Note 9/1 (Principal) 0.0 $20k 16k 1.24
Byline Ban (BY) 0.0 $20k 864.00 22.97
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $20k 800.00 24.73
Immunocore Hldgs Ads (IMCR) 0.0 $20k 346.00 57.07
Imago Biosciences 0.0 $20k 549.00 35.95
Nuveen NY Municipal Value (NNY) 0.0 $20k 2.4k 8.26
Bally's Corp (BALY) 0.0 $20k 1.0k 19.38
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $20k 19k 1.04
Inflection Point Acqustn Cor *w Exp 09/21/202 Call Option 0.0 $20k 75k 0.26
Viewray (VRAYQ) 0.0 $20k 4.4k 4.48
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $20k 500.00 39.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 612.00 31.81
VSE Corporation (VSEC) 0.0 $19k 413.00 46.89
Healthcare Ai Acquisition *w Exp 99/99/999 Call Option (HAIAW) 0.0 $19k 336k 0.06
Spdr Ser Tr S&p Telecom (XTL) 0.0 $19k 234.00 81.61
Rigel Resource Acq Corp *w Exp 99/99/999 Call Option (RRAC.WS) 0.0 $19k 191k 0.10
Fusion Fuel Green Cl A (HTOO) 0.0 $19k 4.3k 4.43
One Liberty Properties (OLP) 0.0 $19k 850.00 22.25
Ideanomics 0.0 $19k 115k 0.16
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $19k 1.2k 16.34
Gladstone Ld (LAND) 0.0 $19k 1.0k 18.35
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $19k 573.00 32.82
First Mid Ill Bancshares (FMBH) 0.0 $19k 585.00 32.08
Kinetik Holdings Com New Cl A (KNTK) 0.0 $19k 566.00 33.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $19k 380.00 49.19
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $19k 100.00 186.13
Nutex Health (NUTX) 0.0 $19k 9.8k 1.90
First Majestic Silver Corp (AG) 0.0 $19k 2.2k 8.32
Coastal Finl Corp Wa Com New (CCB) 0.0 $19k 389.00 47.52
Dutch Bros Cl A (BROS) 0.0 $19k 655.00 28.19
Teekay Tankers Cl A (TNK) 0.0 $18k 598.00 30.83
Groupon Com New (GRPN) 0.0 $18k 2.1k 8.58
Braze Com Cl A (BRZE) 0.0 $18k 671.00 27.28
Docgo (DCGO) 0.0 $18k 2.6k 7.07
Kala Pharmaceuticals Com New (KALA) 0.0 $18k 475.00 38.15
Indus Realty Trust 0.0 $18k 285.00 63.49
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $18k 3.4k 5.31
Diamond Hill Invt Group Com New (DHIL) 0.0 $18k 97.00 185.02
Neonode Com Par (NEON) 0.0 $18k 3.3k 5.50
First Community Bancshares (FCBC) 0.0 $18k 527.00 33.91
Target Hospitality Corp (TH) 0.0 $18k 1.2k 15.14
Figs Cl A (FIGS) 0.0 $18k 2.6k 6.71
Mercantile Bank (MBWM) 0.0 $18k 530.00 33.48
U S Xpress Enterprises Com Cl A 0.0 $18k 9.8k 1.81
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $18k 432.00 40.92
Health Catalyst (HCAT) 0.0 $18k 1.7k 10.61
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $18k 1.5k 11.71
Redfin Corp (RDFN) 0.0 $18k 4.1k 4.24
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $17k 350.00 49.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $17k 423.00 40.89
Arrow Financial Corporation (AROW) 0.0 $17k 510.00 33.90
Neogames S A SHS (NGMS) 0.0 $17k 1.4k 12.19
Outbrain (OB) 0.0 $17k 4.8k 3.62
Rice Acquisition Corp Ii Shs Cl A 0.0 $17k 1.7k 10.17
Utah Medical Products (UTMD) 0.0 $17k 171.00 100.67
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $17k 648.00 26.50
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $17k 800.00 21.29
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $17k 323.00 52.38
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $17k 1.0k 16.56
Riot Blockchain (RIOT) 0.0 $17k 5.0k 3.39
Denny's Corporation (DENN) 0.0 $17k 1.8k 9.21
Electrameccanica Vehs Corp Com New 0.0 $17k 28k 0.60
Business First Bancshares (BFST) 0.0 $17k 753.00 22.14
Biovie Cl A New (BIVI) 0.0 $17k 2.1k 7.77
Gogreen Investments Corp *w Exp 05/31/202 Call Option 0.0 $17k 50k 0.33
Macrogenics (MGNX) 0.0 $17k 2.5k 6.71
Pimco Income Strategy Fund (PFL) 0.0 $16k 2.0k 8.11
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $16k 400.00 40.95
F45 Training Holdings (FXLV) 0.0 $16k 5.7k 2.85
Ammo (POWW) 0.0 $16k 9.4k 1.73
Origin Materials (ORGN) 0.0 $16k 3.5k 4.61
Transcat (TRNS) 0.0 $16k 228.00 70.87
Heritage-Crystal Clean 0.0 $16k 497.00 32.48
Accolade (ACCD) 0.0 $16k 2.1k 7.79
Assetmark Financial Hldg (AMK) 0.0 $16k 698.00 23.00
BRC Com Cl A (BRCC) 0.0 $16k 2.6k 6.11
Nanostring Technologies (NSTGQ) 0.0 $16k 2.0k 7.97
Pactiv Evergreen (PTVE) 0.0 $16k 1.4k 11.40
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $16k 2.0k 7.98
Glatfelter (GLT) 0.0 $16k 5.7k 2.78
National Energy Services Reu SHS (NESR) 0.0 $16k 2.3k 6.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $16k 324.00 48.89
Bowlero Corp Cl A Com (BOWL) 0.0 $16k 1.2k 13.48
Quanterix Ord (QTRX) 0.0 $16k 1.1k 13.85
Blend Labs Cl A (BLND) 0.0 $16k 11k 1.44
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $16k 176.00 88.89
Uta Acquisition Corporation *w Exp 10/30/202 Call Option (UTAWF) 0.0 $16k 150k 0.10
Mission Produce (AVO) 0.0 $16k 1.3k 11.62
Stagwell Com Cl A (STGW) 0.0 $16k 2.5k 6.21
Hingham Institution for Savings (HIFS) 0.0 $16k 56.00 276.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $16k 300.00 51.51
Sweetgreen Com Cl A (SG) 0.0 $15k 1.8k 8.57
Bluegreen Vacations Hldg Cor Class A 0.0 $15k 618.00 24.96
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $15k 16k 0.96
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $15k 700.00 21.98
Mediaalpha Cl A (MAX) 0.0 $15k 1.5k 9.95
Everquote Com Cl A (EVER) 0.0 $15k 1.0k 14.74
Lightwave Logic Inc C ommon (LWLG) 0.0 $15k 3.6k 4.31
Anterix Inc. Atex (ATEX) 0.0 $15k 475.00 32.17
Global X Fds Msci Greece Etf (GREK) 0.0 $15k 573.00 26.64
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $15k 19k 0.80
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $15k 160.00 94.55
Equity Bancshares Com Cl A (EQBK) 0.0 $15k 463.00 32.67
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $15k 511.00 29.60
Sizzle Acquisition Corp *w Exp 11/02/202 Call Option 0.0 $15k 50k 0.30
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option 0.0 $15k 220k 0.07
Allied Motion Technologies (ALNT) 0.0 $15k 429.00 34.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $15k 855.00 17.30
Repare Therapeutics Ord (RPTX) 0.0 $15k 1.0k 14.71
Marathon Digital Holdings In (MARA) 0.0 $15k 4.3k 3.43
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $15k 3.2k 4.56
Treace Med Concepts (TMCI) 0.0 $15k 640.00 22.99
Amyris Com New (AMRSQ) 0.0 $15k 9.7k 1.50
Sovos Brands 0.0 $15k 1.0k 14.37
Nlight (LASR) 0.0 $14k 1.4k 10.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.6k 9.01
Genesis Grwt Tech Acqustn *w Exp 99/99/999 Call Option (GGAWF) 0.0 $14k 58k 0.25
Instructure Hldgs (INST) 0.0 $14k 612.00 23.44
Eagle Ban (EBMT) 0.0 $14k 884.00 16.16
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $14k 480.00 29.75
Sunopta (STKL) 0.0 $14k 1.7k 8.40
Cincor Pharma 0.0 $14k 1.1k 12.29
Greif CL B (GEF.B) 0.0 $14k 179.00 78.33
Atai Life Sciences Nv SHS (ATAI) 0.0 $14k 5.3k 2.66
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $14k 20k 0.70
Capital City Bank (CCBG) 0.0 $14k 429.00 32.50
Ionq Inc Pipe (IONQ) 0.0 $14k 4.0k 3.45
Eiger Biopharmaceuticals 0.0 $14k 12k 1.18
Hillevax (HLVX) 0.0 $14k 819.00 16.73
Kodiak Sciences (KOD) 0.0 $14k 1.9k 7.16
Evolus (EOLS) 0.0 $14k 1.8k 7.51
Rev (REVG) 0.0 $14k 1.1k 12.61
Adecoagro S A (AGRO) 0.0 $14k 1.6k 8.29
Benson Hill Common Stock (BHIL) 0.0 $14k 5.1k 2.67
Diversey Hldgs Ord Shs 0.0 $14k 3.2k 4.26
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $14k 500.00 26.93
Veritone (VERI) 0.0 $13k 2.5k 5.30
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $13k 323.00 41.58
Geopark Usd Shs (GPRK) 0.0 $13k 866.00 15.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $13k 313.00 42.65
Allovir (ALVR) 0.0 $13k 2.6k 5.13
Bioxcel Therapeutics (BTAI) 0.0 $13k 619.00 21.48
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW) 0.0 $13k 400k 0.03
Tejon Ranch Company (TRC) 0.0 $13k 700.00 18.84
Tarsus Pharmaceuticals (TARS) 0.0 $13k 899.00 14.66
Sight Sciences (SGHT) 0.0 $13k 1.1k 12.21
Blue Ocean Acquisition Corp *w Exp 12/02/202 Call Option (BOCNW) 0.0 $13k 175k 0.07
Mid Penn Ban (MPB) 0.0 $13k 435.00 29.97
Metrocity Bankshares (MCBS) 0.0 $13k 602.00 21.63
Si-bone (SIBN) 0.0 $13k 956.00 13.60
Etf Managers Tr Etfmg Altr Hrvst 0.0 $13k 3.0k 4.26
Contango Ore (CTGO) 0.0 $13k 572.00 22.65
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $13k 1.7k 7.62
Johnson Outdoors Cl A (JOUT) 0.0 $13k 196.00 66.08
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $13k 7.4k 1.74
First Watch Restaurant Groupco (FWRG) 0.0 $13k 953.00 13.50
TETRA Technologies (TTI) 0.0 $13k 3.7k 3.46
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $13k 163.00 78.79
Agora Ads (API) 0.0 $13k 3.3k 3.91
Sportsmans Whse Hldgs (SPWH) 0.0 $13k 1.4k 9.41
Fulcrum Therapeutics (FULC) 0.0 $13k 1.8k 7.28
Perella Weinberg Partners Class A Com (PWP) 0.0 $13k 1.3k 9.80
Smartfinancial Com New (SMBK) 0.0 $13k 463.00 27.50
Pacific Ethanol (ALTO) 0.0 $13k 4.4k 2.88
Axogen (AXGN) 0.0 $13k 1.3k 9.98
Phathom Pharmaceuticals (PHAT) 0.0 $13k 1.1k 11.22
Arrival SHS 0.0 $13k 80k 0.16
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $13k 221.00 57.02
Chimerix (CMRX) 0.0 $13k 6.8k 1.86
Alx Oncology Hldgs (ALXO) 0.0 $13k 1.1k 11.27
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $13k 2.2k 5.77
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $13k 4.0k 3.12
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $12k 2.3k 5.31
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $12k 793.00 15.51
Life Time Group Holdings Common Stock (LTH) 0.0 $12k 1.0k 11.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $12k 169.00 72.24
Expedia Group Note 2/1 (Principal) 0.0 $12k 14k 0.87
Albireo Pharma 0.0 $12k 563.00 21.61
Clean Earth Acquisitions Cor *w Exp 99/99/999 Call Option 0.0 $12k 167k 0.07
Global Industrial Company (GIC) 0.0 $12k 515.00 23.53
Xponential Fitness Com Cl A (XPOF) 0.0 $12k 526.00 22.93
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $12k 1.8k 6.69
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $12k 250.00 47.78
Inter & Co Class A Com (INTR) 0.0 $12k 5.0k 2.37
Nuveen Preferred And equity (JPI) 0.0 $12k 641.00 18.58
Funko Com Cl A (FNKO) 0.0 $12k 1.1k 10.91
Cullinan Oncology (CGEM) 0.0 $12k 1.1k 10.55
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $12k 2.5k 4.81
Igm Biosciences (IGMS) 0.0 $12k 695.00 17.01
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $12k 100.00 117.79
Babcock & Wilcox Enterpr (BW) 0.0 $12k 1.9k 6.00
Aveo Pharmaceuticals Com New 0.0 $12k 775.00 14.95
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $12k 653.00 17.74
Proshares Tr Ult R/est New (URE) 0.0 $12k 200.00 57.84
Desktop Metal Com Cl A (DM) 0.0 $11k 8.4k 1.36
Frp Holdings (FRPH) 0.0 $11k 211.00 53.82
Clear Channel Outdoor Holdings (CCO) 0.0 $11k 11k 1.05
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.25
Centrus Energy Corp Cl A (LEU) 0.0 $11k 346.00 32.48
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $11k 7.0k 1.60
Bellus Health Com New 0.0 $11k 1.4k 8.18
Somalogic Class A Com 0.0 $11k 4.4k 2.51
Intapp (INTA) 0.0 $11k 445.00 24.95
Tim S A Sponsored Adr (TIMB) 0.0 $11k 948.00 11.65
Arbe Robotics Ordinary Shares (ARBE) 0.0 $11k 3.2k 3.41
Westrock Coffee (WEST) 0.0 $11k 823.00 13.36
Stitch Fix Com Cl A (SFIX) 0.0 $11k 3.5k 3.12
Tucows Com New (TCX) 0.0 $11k 323.00 33.92
Iradimed (IRMD) 0.0 $11k 385.00 28.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 268.00 40.51
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $11k 500.00 21.70
Ngm Biopharmaceuticals (NGM) 0.0 $11k 2.1k 5.02
Female Health (VERU) 0.0 $11k 2.0k 5.28
U.S. Lime & Minerals (USLM) 0.0 $11k 76.00 140.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 332.00 32.21
Taskus Class A Com (TASK) 0.0 $11k 632.00 16.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $11k 67.00 158.40
Ies Hldgs (IESC) 0.0 $11k 298.00 35.57
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $11k 150.00 70.59
Omega Flex (OFLX) 0.0 $11k 113.00 93.32
Covenant Logistics Group Cl A (CVLG) 0.0 $11k 305.00 34.57
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $11k 1.8k 5.71
Magnachip Semiconductor Corp (MX) 0.0 $11k 1.1k 9.39
O2micro International Limite Spons Adr 0.0 $11k 2.3k 4.47
Intrepid Potash (IPI) 0.0 $11k 362.00 28.87
Waterstone Financial (WSBF) 0.0 $10k 606.00 17.24
Latham Group (SWIM) 0.0 $10k 3.2k 3.22
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $10k 2.1k 4.76
Aerovate Therapeutics (AVTE) 0.0 $10k 349.00 29.30
Membership Collective Group Com Cl A (SHCO) 0.0 $10k 2.7k 3.74
Monte Rosa Therapeutics (GLUE) 0.0 $10k 1.3k 7.61
Alkami Technology (ALKT) 0.0 $10k 696.00 14.59
Gogoro Ordinary Shares (GGR) 0.0 $10k 3.2k 3.18
Heliogen Common Stock 0.0 $10k 15k 0.70
Ishares Tr Genomics Immun (IDNA) 0.0 $10k 400.00 25.17
Highpeak Energy (HPK) 0.0 $10k 439.00 22.87
European Wax Ctr Class A Com (EWCZ) 0.0 $10k 804.00 12.45
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $10k 100.00 100.08
Clover Health Investments Com Cl A (CLOV) 0.0 $10k 11k 0.93
Seer Com Cl A (SEER) 0.0 $9.9k 1.7k 5.80
Aytu Biopharma Com New 0.0 $9.9k 52k 0.19
Global X Fds Msci China It 0.0 $9.9k 600.00 16.47
Forestar Group (FOR) 0.0 $9.9k 640.00 15.43
Black Spade Acquisition *w Exp 07/16/202 Call Option 0.0 $9.8k 131k 0.07
Star Group Unit Ltd Partnr (SGU) 0.0 $9.8k 814.00 12.05
Shotspotter (SSTI) 0.0 $9.8k 289.00 33.83
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $9.8k 4.9k 1.99
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $9.7k 1.6k 5.96
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $9.6k 200.00 48.17
Stoke Therapeutics (STOK) 0.0 $9.6k 1.0k 9.23
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $9.6k 310.00 30.98
South Plains Financial (SPFI) 0.0 $9.6k 348.00 27.53
Nkarta (NKTX) 0.0 $9.5k 1.6k 5.99
Faze Holdings Common Stock 0.0 $9.5k 5.1k 1.85
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $9.5k 786.00 12.05
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $9.5k 10k 0.94
Sharecare Com Cl A (SHCR) 0.0 $9.4k 5.9k 1.60
Five Star Bancorp (FSBC) 0.0 $9.4k 345.00 27.24
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $9.3k 391.00 23.91
E M X Royalty Corpor small blend (EMX) 0.0 $9.2k 5.0k 1.84
Butterfly Network Com Cl A (BFLY) 0.0 $9.2k 3.8k 2.46
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $9.2k 200.00 45.97
First Ban (FNLC) 0.0 $9.2k 306.00 29.94
Cadre Hldgs (CDRE) 0.0 $9.1k 454.00 20.14
Textainer Group Holdings SHS 0.0 $9.1k 294.00 31.01
Holly Energy Partners Com Ut Ltd Ptn 0.0 $9.1k 502.00 18.12
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $9.1k 21k 0.43
Meridianlink Common Stock (MLNK) 0.0 $9.1k 660.00 13.73
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $9.0k 9.0k 1.00
Vera Therapeutics Cl A (VERA) 0.0 $9.0k 467.00 19.35
Trine Ii Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $9.0k 113k 0.08
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $9.0k 266.00 33.71
Carparts.com (PRTS) 0.0 $8.9k 1.4k 6.26
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $8.9k 200.00 44.45
Kandi Technolgies (KNDI) 0.0 $8.8k 3.8k 2.30
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $8.8k 9.0k 0.98
Hireright Holdings Corporati (HRT) 0.0 $8.7k 736.00 11.86
Cenovus Energy *w Exp 01/01/202 Call Option (CVE.WS) 0.0 $8.7k 579.00 15.00
Woori Finl Group Sponsored Ads (WF) 0.0 $8.6k 314.00 27.53
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $8.6k 400.00 21.58
Generation Bio (GBIO) 0.0 $8.6k 2.2k 3.93
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $8.6k 271.00 31.77
Compugen Ord (CGEN) 0.0 $8.6k 12k 0.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $8.6k 250.00 34.24
On24 (ONTF) 0.0 $8.5k 989.00 8.63
Proshares Tr Online Rtl Etf (ONLN) 0.0 $8.5k 300.00 28.32
Finance Of America Compan Com Cl A (FOA) 0.0 $8.5k 6.7k 1.27
Natural Grocers By Vitamin C (NGVC) 0.0 $8.5k 925.00 9.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.4k 81.00 104.23
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $8.4k 375.00 22.45
Churchill Capital Corp Iii-a (MPLN) 0.0 $8.4k 7.3k 1.15
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $8.4k 8.0k 1.05
Ishares Msci Israel Etf (EIS) 0.0 $8.4k 150.00 55.99
SeaChange International 0.0 $8.4k 18k 0.47
Lindblad Expeditions Hldgs I (LIND) 0.0 $8.4k 1.1k 7.70
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CITEW) 0.0 $8.4k 125k 0.07
Proshares Tr Ultrapro Short S (SPXU) 0.0 $8.4k 495.00 16.87
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $8.3k 263.00 31.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.3k 183.00 45.15
Edgewise Therapeutics (EWTX) 0.0 $8.3k 923.00 8.94
Infinite Acquisition Corp *w Exp 11/23/202 Call Option 0.0 $8.3k 125k 0.07
Five9 Note 0.125% 5/0 (Principal) 0.0 $8.2k 5.0k 1.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.2k 125.00 65.61
Republic First Ban (FRBK) 0.0 $8.2k 3.8k 2.15
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $8.1k 51.00 159.75
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 Call Option (ACABW) 0.0 $8.1k 125k 0.07
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $8.1k 3.6k 2.26
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $8.1k 4.2k 1.91
Ishares Msci Frontier (FM) 0.0 $8.0k 315.00 25.47
Lamf Global Ventures Corp I *w Exp 11/05/202 Call Option (LGVCW) 0.0 $8.0k 100k 0.08
Purple Innovatio (PRPL) 0.0 $8.0k 1.7k 4.67
Decarbonization Plus Acquisi *w Exp 07/15/202 Call Option 0.0 $8.0k 13k 0.64
Semrush Hldgs Cl A Com (SEMR) 0.0 $7.9k 972.00 8.14
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $7.9k 8.0k 0.99
Energem Corp *w Exp 11/15/202 Call Option 0.0 $7.9k 100k 0.08
Contextlogic Com Cl A 0.0 $7.8k 16k 0.49
Skillsoft Corp Cl A 0.0 $7.7k 5.9k 1.30
Vuzix Corp Com New (VUZI) 0.0 $7.7k 2.1k 3.64
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $7.7k 809.00 9.50
Kineta (KA) 0.0 $7.7k 1.2k 6.35
Paysafe SHS (PSFE) 0.0 $7.7k 552.00 13.91
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $7.7k 179.00 42.76
Home Ban (HBCP) 0.0 $7.6k 191.00 40.03
Bakkt Holdings Com Cl A (BKKT) 0.0 $7.6k 6.4k 1.19
Brightview Holdings (BV) 0.0 $7.6k 1.1k 6.89
Ampco-Pittsburgh (AP) 0.0 $7.6k 3.0k 2.51
St Energy Transition I *w Exp 12/02/202 Call Option (STETW) 0.0 $7.6k 127k 0.06
ardmore Shipping (ASC) 0.0 $7.6k 526.00 14.41
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $7.6k 60.00 125.98
Quantum Si Com Cl A (QSI) 0.0 $7.6k 4.1k 1.83
Athena Technology Acq Corp I *w Exp 10/17/202 Call Option (ATEK.WS) 0.0 $7.5k 189k 0.04
Etf Managers Tr Wedbush Vid Game 0.0 $7.5k 135.00 55.39
Sonim Technologies Com New (SONM) 0.0 $7.5k 18k 0.42
Plby Group Ord (PLBY) 0.0 $7.5k 2.7k 2.75
Mastech Holdings (MHH) 0.0 $7.4k 676.00 11.01
Doubleline Opportunistic Cr (DBL) 0.0 $7.4k 500.00 14.85
Nayax SHS (NYAX) 0.0 $7.4k 392.00 18.94
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $7.4k 146.00 50.80
Nextdecade Corp (NEXT) 0.0 $7.4k 1.5k 4.94
Vita Coco Co Inc/the (COCO) 0.0 $7.4k 534.00 13.82
Allbirds Com Cl A (BIRD) 0.0 $7.3k 3.0k 2.42
Elevance Health Note 2.750%10/1 (Principal) 0.0 $7.3k 1.0k 7.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.3k 1.0k 7.28
Nabors Energy Transition Cor *w Exp 11/17/202 Call Option 0.0 $7.3k 126k 0.06
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $7.2k 300.00 24.14
Proshares Tr Ii Pshs Ulsslvr New (ZSL) 0.0 $7.2k 375.00 19.30
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.2k 500.00 14.40
Danimer Scientific Com Cl A (DNMR) 0.0 $7.2k 4.0k 1.79
Donegal Group Cl A (DGICA) 0.0 $7.2k 505.00 14.20
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $7.1k 40.00 178.28
Liveperson Note 12/1 (Principal) 0.0 $7.1k 10k 0.71
Humacyte (HUMA) 0.0 $7.1k 3.4k 2.11
Integral Ad Science Hldng (IAS) 0.0 $7.1k 808.00 8.79
Energy Vault Holdings (NRGV) 0.0 $7.1k 2.3k 3.12
Resolute Fst Prods In 0.0 $7.0k 326.00 21.59
Wallbox Nv Shs Cl A (WBX) 0.0 $7.0k 2.0k 3.58
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRXW) 0.0 $7.0k 50k 0.14
Listed Fd Tr Roundhill Video (NERD) 0.0 $7.0k 500.00 13.99
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.0k 682.00 10.26
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $6.9k 400.00 17.25
1 800 Flowers Cl A (FLWS) 0.0 $6.8k 714.00 9.55
Liberty Res Acquisition Corp *w Exp 10/31/202 Call Option (LIBYW) 0.0 $6.8k 68k 0.10
Kura Sushi Usa Cl A Com (KRUS) 0.0 $6.7k 141.00 47.68
Franklin Templeton (FTF) 0.0 $6.7k 1.1k 6.21
Obseva Sa 0.0 $6.7k 46k 0.14
Ahren Acquisition Corp *w Exp 12/09/202 Call Option 0.0 $6.7k 79k 0.09
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $6.7k 67k 0.10
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $6.6k 6.0k 1.11
Evercommerce (EVCM) 0.0 $6.6k 888.00 7.44
Etf Managers Tr Etfmg Travel Tec 0.0 $6.6k 400.00 16.51
Ree Automotive Class A Ord Shs 0.0 $6.6k 17k 0.39
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $6.5k 749.00 8.64
Arbutus Biopharma (ABUS) 0.0 $6.5k 2.8k 2.33
Peraso 0.0 $6.4k 8.8k 0.73
Tupperware Brands Corporation (TUP) 0.0 $6.4k 1.6k 4.14
Berkeley Lts 0.0 $6.4k 2.4k 2.68
Global X Fds Conscious Cos (KRMA) 0.0 $6.4k 231.00 27.69
Waitr Hldgs Com New (ASAP) 0.0 $6.4k 18k 0.35
Holley (HLLY) 0.0 $6.4k 3.0k 2.12
Fs Kkr Capital Corp (FSK) 0.0 $6.3k 360.00 17.50
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $6.3k 125k 0.05
Rimini Str Inc Del (RMNI) 0.0 $6.3k 1.6k 3.81
Bioplus Acquisition Corp *w Exp 12/02/202 Call Option 0.0 $6.2k 136k 0.05
Dropbox Note 3/0 (Principal) 0.0 $6.2k 7.0k 0.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $6.2k 116.00 53.44
Ames National Corporation (ATLO) 0.0 $6.2k 261.00 23.61
Ramaco Res 0.0 $6.1k 699.00 8.79
Saga Communications Cl A New (SGA) 0.0 $6.1k 260.00 23.60
Cricut Com Cl A (CRCT) 0.0 $6.1k 660.00 9.27
Hippo Hldgs Com New (HIPO) 0.0 $6.0k 430.00 14.00
Cardlytics (CDLX) 0.0 $6.0k 1.0k 5.78
Tg Venture Acquisition Corp *w Exp 08/15/202 Call Option 0.0 $6.0k 100k 0.06
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $6.0k 7.0k 0.85
Tricida 0.0 $6.0k 39k 0.15
Poshmark Com Cl A 0.0 $6.0k 333.00 17.88
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.9k 1.7k 3.60
Amarin Corp Spons Adr New (AMRN) 0.0 $5.9k 4.8k 1.21
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.0 $5.8k 37k 0.16
Caremax Com Cl A 0.0 $5.8k 1.6k 3.65
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $5.8k 63.00 91.81
Advantage Solutions Com Cl A (ADV) 0.0 $5.8k 2.8k 2.08
Guaranty Bancshares (GNTY) 0.0 $5.8k 166.00 34.64
Barings Bdc (BBDC) 0.0 $5.7k 705.00 8.15
Vivid Seats Com Cl A (SEAT) 0.0 $5.7k 787.00 7.30
Direxion Shs Etf Tr Daily S&p Bull (HIBL) 0.0 $5.7k 240.00 23.69
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $5.7k 2.2k 2.59
Apeiron Capital Invest Corp *w Exp 04/02/202 Call Option 0.0 $5.6k 38k 0.15
Hbt Financial (HBT) 0.0 $5.6k 287.00 19.57
Focus Impact Acquisition Cor *w Exp 10/28/202 Call Option (FIACW) 0.0 $5.6k 112k 0.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $5.5k 162.00 34.18
Faraday Futre Intlgt Elctr I 0.0 $5.5k 19k 0.29
P.A.M. Transportation Services (PTSI) 0.0 $5.5k 212.00 25.90
Pepgen (PEPG) 0.0 $5.5k 408.00 13.37
Dream Finders Homes Com Cl A (DFH) 0.0 $5.4k 625.00 8.66
The Realreal Note 3.000% 6/1 (Principal) 0.0 $5.4k 9.0k 0.59
Cue Health (HLTH) 0.0 $5.3k 2.6k 2.07
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $5.3k 150.00 35.20
Owl Rock Capital Corporation (OBDC) 0.0 $5.3k 456.00 11.55
Prokidney Corp Class A Ord Shs (PROK) 0.0 $5.3k 767.00 6.86
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option (CMCAW) 0.0 $5.3k 150k 0.04
Canna Global Acquisition Cor *w Exp 11/30/202 Call Option (CNGLW) 0.0 $5.3k 300k 0.02
Janux Therapeutics (JANX) 0.0 $5.2k 397.00 13.17
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $5.2k 729.00 7.16
Greenlight Biosciencs Hlds P Common Stock 0.0 $5.2k 4.4k 1.18
Hagerty Cl A Com (HGTY) 0.0 $5.2k 617.00 8.41
Y Mabs Therapeutics (YMAB) 0.0 $5.2k 1.1k 4.88
Udemy (UDMY) 0.0 $5.2k 491.00 10.55
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.0k 202.00 24.81
Legalzoom (LZ) 0.0 $5.0k 646.00 7.74
Infint Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $5.0k 63k 0.08
Growgeneration Corp (GRWG) 0.0 $4.9k 1.3k 3.92
Praxis Precision Medicines I 0.0 $4.9k 2.1k 2.38
Nautilus Biotechnology (NAUT) 0.0 $4.8k 2.7k 1.80
Proof Acquisition Corp I *w Exp 99/99/999 Call Option (SOAR.WS) 0.0 $4.8k 150k 0.03
Hennessy Capital Invst Corp *w Exp 06/10/202 Call Option (HCVIW) 0.0 $4.8k 50k 0.10
Athira Pharma (ATHA) 0.0 $4.8k 1.5k 3.17
Mainz Biomed B V Ordinary Shares (MYNZ) 0.0 $4.8k 673.00 7.10
Battery Future Acquisition C *w Exp 99/99/999 Call Option (BFAC.WS) 0.0 $4.8k 75k 0.06
7 Acquisition Corporation *w Exp 11/05/202 Call Option 0.0 $4.7k 50k 0.09
908 Devices (MASS) 0.0 $4.7k 621.00 7.62
Nextdoor Holdings Com Cl A (KIND) 0.0 $4.7k 2.3k 2.06
Platinum Group Metals (PLG) 0.0 $4.7k 2.7k 1.75
Oscar Health Cl A (OSCR) 0.0 $4.7k 1.9k 2.46
Skillz 0.0 $4.7k 9.2k 0.51
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $4.6k 3.0k 1.53
Charge Enterprises (CRGEQ) 0.0 $4.6k 3.7k 1.24
Ess Tech Common Stock (GWH) 0.0 $4.6k 1.9k 2.43
Kinnate Biopharma (KNTE) 0.0 $4.6k 747.00 6.10
Century Therapeutics (IPSC) 0.0 $4.6k 887.00 5.13
West Bancorporation Cap Stk (WTBA) 0.0 $4.5k 178.00 25.55
Container Store (TCS) 0.0 $4.5k 1.1k 4.31
Beam Global (BEEM) 0.0 $4.5k 260.00 17.47
Snap Note 0.250% 5/0 (Principal) 0.0 $4.5k 5.0k 0.90
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDA.WS) 0.0 $4.5k 42k 0.11
Atlanticus Holdings (ATLC) 0.0 $4.5k 172.00 26.19
Esgen Acquisition Corp *w Exp 10/18/202 Call Option 0.0 $4.5k 89k 0.05
Ashford Hospitality Tr Com Shs (AHT) 0.0 $4.4k 989.00 4.47
Power & Digital Infrastructu *w Exp 12/09/202 Call Option 0.0 $4.4k 63k 0.07
Heritage Ins Hldgs (HRTG) 0.0 $4.4k 2.4k 1.80
Traeger Common Stock (COOK) 0.0 $4.4k 1.5k 2.82
Alpine Immune Sciences (ALPN) 0.0 $4.4k 594.00 7.35
Tiziana Life Sciences Common Shares (TLSA) 0.0 $4.4k 7.2k 0.60
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAAW) 0.0 $4.3k 33k 0.13
Lightning Emotors 0.0 $4.3k 12k 0.37
The Growth For Good Acqu Cor Right 11/12/2026 Call Option 0.0 $4.3k 107k 0.04
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.3k 173.00 24.78
Rlx Technology Sponsored Ads (RLX) 0.0 $4.3k 1.9k 2.30
Angi Com Cl A New (ANGI) 0.0 $4.3k 1.8k 2.35
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $4.3k 410.00 10.43
Rallybio Corp (RLYB) 0.0 $4.3k 650.00 6.57
Foghorn Therapeutics (FHTX) 0.0 $4.2k 665.00 6.38
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $4.2k 94.00 45.02
Engagesmart Common Stock 0.0 $4.2k 240.00 17.60
Macatawa Bank Corporation (MCBC) 0.0 $4.2k 382.00 11.03
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $4.2k 200.00 21.03
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $4.2k 2.5k 1.68
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.2k 4.0k 1.05
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $4.1k 147.00 27.72
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $4.1k 238.00 17.12
Inflarx Nv (IFRX) 0.0 $4.0k 1.3k 3.10
Byte Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $4.0k 50k 0.08
Shoulderup Technology Acquis *w Exp 11/17/202 Call Option 0.0 $4.0k 200k 0.02
Industrial Tech Acqstns Ii I *w Exp 03/31/202 Call Option 0.0 $4.0k 50k 0.08
Tile Shop Hldgs (TTSH) 0.0 $4.0k 909.00 4.38
Aemetis Com New (AMTX) 0.0 $4.0k 1.0k 3.96
Aetherium Acquisition Corp *w Exp 12/21/202 Call Option (GMFIW) 0.0 $3.9k 347k 0.01
Nextnav Common Stock (NN) 0.0 $3.9k 1.3k 2.93
Dole Ord Shs (DOLE) 0.0 $3.9k 404.00 9.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.9k 134.00 29.07
Hertz Global Hldgs *w Exp 06/30/205 Call Option (HTZWW) 0.0 $3.9k 520.00 7.46
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.8k 4.0k 0.95
Nine Energy Service (NINE) 0.0 $3.8k 260.00 14.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $3.8k 81.00 46.54
Affimed Therapeutics B V 0.0 $3.7k 3.0k 1.24
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.0 $3.8k 150k 0.03
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $3.7k 150.00 24.72
Snap One Holdings Corp (SNPO) 0.0 $3.7k 500.00 7.41
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.7k 3.0k 1.23
Rcf Acquisition Corp *w Exp 99/99/999 Call Option (RCFA.WS) 0.0 $3.7k 50k 0.07
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $3.6k 50k 0.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.6k 79.00 45.65
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $3.5k 4.0k 0.89
Absci Corp (ABSI) 0.0 $3.5k 1.7k 2.10
Atre Sponsored Ads (RERE) 0.0 $3.5k 1.2k 2.89
Home Pt Capital Incorporated 0.0 $3.5k 2.6k 1.37
Nyxoah S A SHS (NYXH) 0.0 $3.5k 631.00 5.48
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $3.4k 464.00 7.41
Pds Biotechnology Ord (PDSB) 0.0 $3.4k 260.00 13.20
Innovid Corp Common Stock (CTV) 0.0 $3.4k 2.0k 1.71
Xeris Pharmaceuticals (XERS) 0.0 $3.4k 2.6k 1.33
Can Fite Biofarma Sponsored Ads 0.0 $3.4k 5.5k 0.61
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 Call Option (PRLHW) 0.0 $3.4k 50k 0.07
Spdr Ser Tr Russell Yield (ONEY) 0.0 $3.4k 36.00 93.69
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $3.4k 177.00 19.00
Lands' End (LE) 0.0 $3.4k 444.00 7.57
Tech And Energy Transition *w Exp 03/31/202 Call Option 0.0 $3.3k 101k 0.03
Markforged Holding Corp (MKFG) 0.0 $3.3k 2.9k 1.16
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $3.3k 95k 0.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.3k 116.00 28.44
Etsy Note 3/0 (Principal) 0.0 $3.3k 1.0k 3.30
Cortexyme (QNCX) 0.0 $3.3k 5.2k 0.64
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $3.3k 4.0k 0.82
Whole Earth Brands Com Cl A (FREE) 0.0 $3.3k 808.00 4.07
Regional Management (RM) 0.0 $3.3k 117.00 28.08
Greenlight Capital Re Class A (GLRE) 0.0 $3.3k 403.00 8.15
CNB Financial Corporation (CCNE) 0.0 $3.3k 138.00 23.79
Cs Disco (LAW) 0.0 $3.3k 519.00 6.32
Adtheorent Holdings (ADTH) 0.0 $3.2k 2.0k 1.66
Phunware 0.0 $3.2k 4.1k 0.77
Velo3d Common Stock (VLD) 0.0 $3.2k 1.8k 1.79
Blade Air Mobility Cl A Com (BLDE) 0.0 $3.2k 882.00 3.58
Proshares Tr Ultsht Finls New (SKF) 0.0 $3.2k 162.00 19.45
Mag Silver Corp (MAG) 0.0 $3.1k 200.00 15.61
Mastercraft Boat Holdings (MCFT) 0.0 $3.1k 119.00 25.87
Innovate Corp (VATE) 0.0 $3.1k 1.6k 1.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.1k 62.00 49.23
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $3.0k 66.00 46.18
Angion Biomedica Corp 0.0 $3.0k 3.7k 0.81
Vicarious Surgical Com Cl A (RBOT) 0.0 $3.0k 1.5k 2.02
Expensify Com Cl A (EXFY) 0.0 $3.0k 341.00 8.83
Games & Esports Exprnc Acq C *w Exp 12/01/202 Call Option 0.0 $3.0k 75k 0.04
Transocean Deb 0.500% 1/3 (Principal) 0.0 $3.0k 3.0k 1.00
Neurobo Pharmaceuticals Com New 0.0 $3.0k 4.2k 0.72
Inotiv (NOTV) 0.0 $2.9k 597.00 4.94
Hudson Technologies (HDSN) 0.0 $2.9k 290.00 10.12
Tlgy Acquisition Corporation *w Exp 11/09/202 Call Option (TLGYW) 0.0 $2.9k 150k 0.02
Axt (AXTI) 0.0 $2.9k 660.00 4.38
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $2.9k 2.0k 1.46
C5 Acquisition Corporation *w Exp 12/31/202 Call Option 0.0 $2.8k 94k 0.03
RH Note 6/1 (Principal) 0.0 $2.8k 2.0k 1.41
Rocky Brands (RCKY) 0.0 $2.8k 118.00 23.64
Landmark Ban (LARK) 0.0 $2.8k 123.00 22.63
G Squared Ascend Ii *w Exp 12/31/202 Call Option 0.0 $2.8k 47k 0.06
Tattooed Chef Com Cl A (TTCFQ) 0.0 $2.8k 2.2k 1.23
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.7k 64.00 42.33
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $2.7k 153.00 17.67
Guardion Health Sciences 0.0 $2.7k 19k 0.15
Carter Bankshares Com New (CARE) 0.0 $2.7k 162.00 16.59
American National BankShares (AMNB) 0.0 $2.7k 72.00 36.93
Cion Invt Corp (CION) 0.0 $2.7k 272.00 9.75
Celularity Com Cl A 0.0 $2.6k 2.0k 1.29
Destination Xl (DXLG) 0.0 $2.6k 388.00 6.75
Cyxtera Technologies Com Cl A 0.0 $2.6k 1.4k 1.92
Adagio Therapeutics (IVVD) 0.0 $2.6k 1.7k 1.50
Singular Genomics Systems In (OMIC) 0.0 $2.6k 1.3k 2.01
Eve Mobility Acquisition Cor *w Exp 12/31/202 Call Option (EVE.WS) 0.0 $2.6k 50k 0.05
Bioventus Com Cl A (BVS) 0.0 $2.6k 982.00 2.61
Peoples Financial Services Corp (PFIS) 0.0 $2.5k 49.00 51.84
Svf Investment Corp *w Exp 01/12/202 Call Option 0.0 $2.5k 100k 0.03
Daily Journal Corporation (DJCO) 0.0 $2.5k 10.00 250.50
Mariadb *w Exp 12/16/202 Call Option (MRDB.WS) 0.0 $2.5k 7.0k 0.36
Professional Hldg Corp Cl A Com 0.0 $2.5k 89.00 27.74
Appharvest 0.0 $2.5k 4.3k 0.57
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $2.5k 260.00 9.46
Realreal (REAL) 0.0 $2.5k 2.0k 1.25
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.4k 78.00 31.26
Southern First Bancshares (SFST) 0.0 $2.4k 53.00 45.75
Capstar Finl Hldgs (CSTR) 0.0 $2.4k 137.00 17.66
Navigator Hldgs SHS (NVGS) 0.0 $2.4k 202.00 11.96
Quotient Technology 0.0 $2.4k 704.00 3.43
Newpark Res Com Par $.01new (NR) 0.0 $2.4k 581.00 4.15
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $2.4k 125.00 19.28
Lifestance Health Group (LFST) 0.0 $2.4k 487.00 4.94
Alerus Finl (ALRS) 0.0 $2.4k 103.00 23.35
Orchid Is Cap Com New (ORC) 0.0 $2.4k 227.00 10.50
Aviat Networks Com New (AVNW) 0.0 $2.4k 76.00 31.18
Citizens & Northern Corporation (CZNC) 0.0 $2.4k 103.00 22.86
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $2.3k 27.00 85.85
Tiptree Finl Inc cl a (TIPT) 0.0 $2.3k 167.00 13.84
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $2.3k 85.00 27.18
Acnb Corp (ACNB) 0.0 $2.3k 58.00 39.81
John Marshall Ban (JMSB) 0.0 $2.3k 80.00 28.77
Ovid Therapeutics (OVID) 0.0 $2.3k 1.2k 1.86
Vmg Consumer Acquisition Cor *w Exp 11/03/202 Call Option 0.0 $2.3k 75k 0.03
Civista Bancshares Com No Par (CIVB) 0.0 $2.3k 104.00 22.01
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.3k 298.00 7.62
First Business Financial Services (FBIZ) 0.0 $2.3k 62.00 36.50
Enterprise Ban (EBTC) 0.0 $2.3k 64.00 35.30
Myt Netherlands Parent B V Ads (MYTE) 0.0 $2.3k 251.00 9.00
Northwest Pipe Company (NWPX) 0.0 $2.3k 67.00 33.70
Cto Realty Growth (CTO) 0.0 $2.2k 122.00 18.28
Blue Foundry Bancorp (BLFY) 0.0 $2.2k 173.00 12.85
Truecar (TRUE) 0.0 $2.2k 883.00 2.51
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $2.2k 210.00 10.50
Onewater Marine Cl A Com (ONEW) 0.0 $2.2k 77.00 28.60
Lifemd (LFMD) 0.0 $2.2k 1.1k 1.94
Alsp Orchid Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $2.2k 63k 0.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.2k 56.00 38.89
Build-A-Bear Workshop (BBW) 0.0 $2.2k 91.00 23.84
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.2k 46.00 47.15
Global Technolgy Acqstn Corp *w Exp 10/19/202 Call Option (GTACW) 0.0 $2.2k 72k 0.03
Amplify Energy Corp (AMPY) 0.0 $2.2k 245.00 8.79
Aris Water Solutions Class A Com (ARIS) 0.0 $2.1k 149.00 14.41
The Growth For Good Acqu Cor *w Exp 11/12/202 Call Option 0.0 $2.1k 54k 0.04
Teekay Shipping Marshall Isl (TK) 0.0 $2.1k 466.00 4.54
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $2.1k 213.00 9.93
Ooma (OOMA) 0.0 $2.1k 155.00 13.62
Shore Bancshares (SHBI) 0.0 $2.1k 121.00 17.43
Riley Exploration Permian In (REPX) 0.0 $2.1k 71.00 29.44
Rbb Bancorp (RBB) 0.0 $2.1k 100.00 20.85
Agile Therapeutics Com New 0.0 $2.1k 9.2k 0.23
Esquire Financial Holdings (ESQ) 0.0 $2.1k 48.00 43.25
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.1k 668.00 3.10
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $2.1k 57.00 36.18
Byrna Technologies Com New (BYRN) 0.0 $2.1k 263.00 7.84
Vintage Wine Estates (VWE) 0.0 $2.1k 632.00 3.26
Liquidia Corporation Com New (LQDA) 0.0 $2.1k 322.00 6.37
5e Advanced Materials Common Stock (FEAM) 0.0 $2.0k 259.00 7.88
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.0k 76.00 26.66
Seaspine Holdings 0.0 $2.0k 242.00 8.35
Blue Ridge Bank (BRBS) 0.0 $2.0k 161.00 12.50
China Green Agriculture Com New (CGA) 0.0 $2.0k 495.00 4.04
Bullpen Parlay Acquisition C *w Exp 12/03/202 Call Option 0.0 $2.0k 100k 0.02
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 174.00 11.49
Sierra Ban (BSRR) 0.0 $2.0k 94.00 21.24
Trilogy Metals (TMQ) 0.0 $2.0k 3.7k 0.54
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $2.0k 40k 0.05
Enochian Biosciences (RENB) 0.0 $2.0k 1.9k 1.03
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $2.0k 2.0k 0.98
Immuneering Corp Class A Com (IMRX) 0.0 $2.0k 403.00 4.85
Assertio Holdings Com New (ASRT) 0.0 $2.0k 454.00 4.30
New Vista Acquisition Corp *w Exp 02/01/202 Call Option 0.0 $1.9k 33k 0.06
Entravision Communications C Cl A (EVC) 0.0 $1.9k 400.00 4.80
Ageagle Aerial Sys 0.0 $1.9k 5.5k 0.35
Cantaloupe (CTLP) 0.0 $1.9k 438.00 4.36
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.9k 2.8k 0.68
Northeast Bk Lewiston Me (NBN) 0.0 $1.9k 45.00 42.11
Summit Financial (SMMF) 0.0 $1.9k 76.00 24.89
Braemar Hotels And Resorts (BHR) 0.0 $1.9k 460.00 4.11
Chicago Atlantic Real Estate Fin (REFI) 0.0 $1.9k 125.00 15.07
Crescera Cap Acquisition Cor *w Exp 11/18/202 Call Option 0.0 $1.9k 63k 0.03
Ikena Oncology (IKNA) 0.0 $1.9k 701.00 2.66
Scpharmaceuticals (SCPH) 0.0 $1.9k 260.00 7.17
Alta Equipment Group Common Stock (ALTG) 0.0 $1.9k 141.00 13.19
Benefitfocus 0.0 $1.9k 177.00 10.46
Ambac Finl Group *w Exp 04/30/202 Call Option 0.0 $1.8k 906.00 2.03
Inspired Entmt (INSE) 0.0 $1.8k 145.00 12.67
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.8k 63.00 29.05
BRT Realty Trust (BRT) 0.0 $1.8k 93.00 19.64
Oportun Finl Corp (OPRT) 0.0 $1.8k 331.00 5.51
The Beachbody Company Com Cl A 0.0 $1.8k 3.5k 0.53
American Public Education (APEI) 0.0 $1.8k 147.00 12.32
Orrstown Financial Services (ORRF) 0.0 $1.8k 78.00 23.14
Dorchester Minerals Com Unit (DMLP) 0.0 $1.8k 60.00 29.93
Moneylion Cl A 0.0 $1.8k 2.9k 0.62
Investcorp Europe Acquisitio *w Exp 12/15/202 Call Option (IVCBW) 0.0 $1.8k 62k 0.03
Pcsb Fncl 0.0 $1.8k 94.00 19.00
Third Harmonic Bio (THRD) 0.0 $1.8k 414.00 4.30
Postal Realty Trust Cl A (PSTL) 0.0 $1.8k 122.00 14.53
Gracell Biotechnologies Sponsored Ads 0.0 $1.8k 771.00 2.30
Meihua Intl Med Technologies Ord Shs (MHUA) 0.0 $1.8k 213.00 8.28
Astronics Corporation (ATRO) 0.0 $1.8k 171.00 10.30
Rxsight (RXST) 0.0 $1.8k 139.00 12.67
Preformed Line Products Company (PLPC) 0.0 $1.8k 21.00 83.50
Mclaren Technology Acq Corp *w Exp 11/01/202 Call Option 0.0 $1.8k 100k 0.02
BCB Ban (BCBP) 0.0 $1.7k 97.00 17.99
Afc Gamma Ord (AFCG) 0.0 $1.7k 110.00 15.73
Global Wtr Res (GWRS) 0.0 $1.7k 130.00 13.29
Digimarc Corporation (DMRC) 0.0 $1.7k 93.00 18.49
Omeros Corporation (OMER) 0.0 $1.7k 755.00 2.26
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVTW) 0.0 $1.7k 113k 0.02
Doma Holdings Common Stock 0.0 $1.7k 3.8k 0.45
Orla Mining LTD New F (ORLA) 0.0 $1.7k 417.00 4.05
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.7k 437.00 3.82
Full House Resorts (FLL) 0.0 $1.7k 222.00 7.52
Proshares Tr Ultst Nasd Nw20 (BIS) 0.0 $1.7k 85.00 19.64
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $1.7k 61.00 27.11
Colony Bank (CBAN) 0.0 $1.6k 130.00 12.68
Cvent Holding Corp Common Stock 0.0 $1.6k 305.00 5.40
Ur-energy (URG) 0.0 $1.6k 1.4k 1.16
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $1.6k 52.00 31.33
Omnilit Acquisition Corp *w Exp 11/08/202 Call Option 0.0 $1.6k 50k 0.03
Zomedica Corp (ZOM) 0.0 $1.6k 10k 0.16
Third Coast Bancshares (TCBX) 0.0 $1.6k 88.00 18.43
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.6k 26.00 62.35
Bay (BCML) 0.0 $1.6k 85.00 18.98
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.6k 20.00 79.75
Kimball Intl CL B 0.0 $1.6k 244.00 6.50
Pure Cycle Corp Com New (PCYO) 0.0 $1.6k 151.00 10.50
Sonder Holdings Class A Com 0.0 $1.6k 1.3k 1.24
Red River Bancshares (RRBI) 0.0 $1.6k 31.00 51.06
Wheels Up Experience Com Cl A 0.0 $1.6k 1.5k 1.03
First Virginia Community Bank (FVCB) 0.0 $1.6k 82.00 19.07
Tradeup Acquisition Corp *w Exp 10/15/202 Call Option 0.0 $1.6k 30k 0.05
Via Renewables Cl A Com 0.0 $1.6k 305.00 5.10
Ishares Tr Ibonds Dec23 Etf 0.0 $1.6k 62.00 25.03
First Westn Finl (MYFW) 0.0 $1.5k 55.00 28.15
Local Bounti Corp Common Stock 0.0 $1.5k 1.1k 1.39
Vpc Impact Acquisition Hldg *w Exp 03/05/202 Call Option 0.0 $1.5k 51k 0.03
Mvb Financial (MVBF) 0.0 $1.5k 70.00 22.01
Instil Bio 0.0 $1.5k 2.4k 0.63
Eneti 0.0 $1.5k 151.00 10.05
Genius Brands Intl 0.0 $1.5k 3.3k 0.46
Ibex Shs New (IBEX) 0.0 $1.5k 61.00 24.85
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.5k 36.00 42.08
Noodles & Co Com Cl A (NDLS) 0.0 $1.5k 275.00 5.49
Universal Technical Institute (UTI) 0.0 $1.5k 223.00 6.72
Spire Global Com Cl A 0.0 $1.5k 1.6k 0.96
Red Violet (RDVT) 0.0 $1.5k 65.00 23.02
Dhi (DHX) 0.0 $1.5k 282.00 5.29
Weber Cl A 0.0 $1.5k 185.00 8.00
Investors Title Company (ITIC) 0.0 $1.5k 10.00 147.60
Porch Group (PRCH) 0.0 $1.5k 784.00 1.88
Rush Street Interactive (RSI) 0.0 $1.5k 408.00 3.59
Brightcove (BCOV) 0.0 $1.5k 280.00 5.23
22nd Centy 0.0 $1.5k 1.6k 0.92
First Bank (FRBA) 0.0 $1.5k 106.00 13.76
Parke Ban (PKBK) 0.0 $1.5k 70.00 20.74
Greene County Ban (GCBC) 0.0 $1.4k 25.00 57.44
Capital Bancorp (CBNK) 0.0 $1.4k 61.00 23.54
First Internet Bancorp (INBK) 0.0 $1.4k 59.00 24.29
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.4k 920.00 1.55
Willdan (WLDN) 0.0 $1.4k 79.00 17.85
Safe Bulkers Inc Com Stk (SB) 0.0 $1.4k 483.00 2.91
Kronos Bio (KRON) 0.0 $1.4k 864.00 1.62
Tillys Cl A (TLYS) 0.0 $1.4k 154.00 9.05
Alset Com New (AEI) 0.0 $1.4k 605.00 2.30
Sarcos Technology 0.0 $1.4k 2.5k 0.56
Tenaya Therapeutics (TNYA) 0.0 $1.4k 689.00 2.01
Pcb Bancorp (PCB) 0.0 $1.4k 78.00 17.69
Village Super Mkt Cl A New (VLGEA) 0.0 $1.4k 59.00 23.29
Fossil (FOSL) 0.0 $1.4k 317.00 4.31
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option 0.0 $1.3k 53k 0.03
Unity Ban (UNTY) 0.0 $1.3k 48.00 27.33
Compass Digital Acquisitn *w Exp 09/29/202 Call Option (CDAQW) 0.0 $1.3k 20k 0.07
Century Casinos (CNTY) 0.0 $1.3k 184.00 7.03
Egain Corp Com New (EGAN) 0.0 $1.3k 143.00 9.03
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.3k 145.00 8.83
Blue Bird Corp (BLBD) 0.0 $1.3k 119.00 10.71
Radiant Logistics (RLGT) 0.0 $1.3k 250.00 5.09
Aadi Bioscience (AADI) 0.0 $1.3k 99.00 12.83
Lawson Products (DSGR) 0.0 $1.3k 34.00 36.85
Deep Medicine Acquisition Right 09/30/2028 Call Option 0.0 $1.3k 25k 0.05
Nature's Sunshine Prod. (NATR) 0.0 $1.2k 147.00 8.33
Ivanhoe Electric (IE) 0.0 $1.2k 99.00 12.15
Vista Gold Corp Com New (VGZ) 0.0 $1.2k 2.5k 0.48
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $1.2k 20k 0.06
Vinco Ventures 0.0 $1.2k 2.5k 0.46
Galiano Gold (GAU) 0.0 $1.2k 2.2k 0.53
Ali (ALCO) 0.0 $1.2k 49.00 23.80
eHealth (EHTH) 0.0 $1.2k 240.00 4.83
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.2k 1.5k 0.75
Akoya Biosciences (AKYA) 0.0 $1.2k 121.00 9.57
Legacy Housing Corp (LEGH) 0.0 $1.2k 61.00 18.97
Cato Corp Cl A (CATO) 0.0 $1.1k 123.00 9.33
Bankwell Financial (BWFG) 0.0 $1.1k 39.00 29.44
Landec Corporation (LFCR) 0.0 $1.1k 177.00 6.48
Personalis Ord (PSNL) 0.0 $1.1k 578.00 1.98
Sema4 Holdings Corp Com Cl A 0.0 $1.1k 4.3k 0.26
Southport Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $1.1k 50k 0.02
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (MNTN.WS) 0.0 $1.1k 75k 0.02
Lifetime Brands (LCUT) 0.0 $1.1k 148.00 7.59
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.1k 8.00 139.00
Ishares Msci Japn Smcetf (SCJ) 0.0 $1.1k 17.00 64.94
Nacco Inds Cl A (NC) 0.0 $1.1k 29.00 38.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1k 57.00 19.30
Information Services (III) 0.0 $1.1k 238.00 4.60
Identiv Com New (INVE) 0.0 $1.1k 149.00 7.24
Dakota Gold Corp (DC) 0.0 $1.1k 352.00 3.05
Audacy Cl A 0.0 $1.1k 4.7k 0.23
BTCS Com New (BTCS) 0.0 $1.1k 1.7k 0.63
Concrete Pumping Hldgs (BBCP) 0.0 $1.0k 178.00 5.85
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW) 0.0 $1.0k 34k 0.03
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.0k 48.00 21.30
First Guaranty Bancshares (FGBI) 0.0 $1.0k 43.00 23.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 32.00 31.47
Li Auto Note 0.250% 5/0 (Principal) 0.0 $1.0k 1.0k 1.01
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $1.0k 67k 0.01
Hf Foods Group (HFFG) 0.0 $991.006000 244.00 4.06
Vacasa Class A Com 0.0 $982.007400 779.00 1.26
Provident Bancorp Com New (PVBC) 0.0 $981.490500 135.00 7.27
Pear Therapeutics Class A Com (PEARQ) 0.0 $980.995500 831.00 1.18
Latch (LTCH) 0.0 $977.119200 1.4k 0.71
Weave Communications (WEAV) 0.0 $976.008600 213.00 4.58
Aenza S.a.a Sponsored Ads 0.0 $975.000000 300.00 3.25
Rent The Runway Com Cl A (RENT) 0.0 $969.995400 318.00 3.05
Applied Digital Corp Com New (APLD) 0.0 $969.996200 527.00 1.84
Agile Growth Corp *w Exp 03/09/202 Call Option 0.0 $970.363800 51k 0.02
One Group Hospitality In (STKS) 0.0 $957.995200 152.00 6.30
Lionheart Iii Corp *w Exp 11/09/202 Call Option 0.0 $950.114000 25k 0.04
Integral Acquisition Corp 1 *w Exp 05/31/202 Call Option (INTEW) 0.0 $947.740500 23k 0.04
Innovage Hldg Corp (INNV) 0.0 $940.999200 131.00 7.18
Ouster 0.0 $926.969400 1.1k 0.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $923.000400 21.00 43.95
Trean Ins Group 0.0 $918.000000 153.00 6.00
Vaxart Com New (VXRT) 0.0 $914.967200 952.00 0.96
Pioneer Bancorp (PBFS) 0.0 $912.000000 80.00 11.40
Quad / Graphics Com Cl A (QUAD) 0.0 $894.001800 219.00 4.08
Uscb Financial Holdings Class A Com (USCB) 0.0 $891.001500 73.00 12.21
Wey (WEYS) 0.0 $889.001400 42.00 21.17
Caesarstone Ord Shs (CSTE) 0.0 $879.001200 154.00 5.71
Lf Capital Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $875.017500 50k 0.02
Nexpoint Real Estate Fin (NREF) 0.0 $873.999500 55.00 15.89
P3 Health Partners Com Cl A (PIII) 0.0 $872.017800 474.00 1.84
Atomera (ATOM) 0.0 $870.996000 140.00 6.22
Aeroclean Technologies 0.0 $870.001000 278.00 3.13
Proshares Tr Ultpro Sht 2017 (SRTY) 0.0 $866.000000 16.00 54.12
Outlook Therapeutics Com New 0.0 $861.999600 798.00 1.08
Empire Pete Corp (EP) 0.0 $848.996700 69.00 12.30
Bright Health Group 0.0 $846.040300 1.3k 0.65
Astra Space Com Cl A 0.0 $845.563400 2.0k 0.43
Nerdy Cl A Com (NRDY) 0.0 $844.012500 375.00 2.25
Transphorm (TGAN) 0.0 $842.998500 155.00 5.44
Clearside Biomedical (CLSD) 0.0 $842.014400 752.00 1.12
Rcm Technologies Com New (RCMT) 0.0 $838.997600 68.00 12.34
Unifi Com New (UFI) 0.0 $834.995400 97.00 8.61
Reservoir Media (RSVR) 0.0 $829.996800 139.00 5.97
The Arena Group Holdings (AREN) 0.0 $828.001200 78.00 10.62
1stdibs (DIBS) 0.0 $812.992000 160.00 5.08
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $810.999800 38.00 21.34
Stratus Pptys Com New (STRS) 0.0 $809.999400 42.00 19.29
Superior Uniform (SGC) 0.0 $805.000000 80.00 10.06
Neptune Wellness Solutions I Com New 0.0 $803.880000 2.6k 0.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $795.999600 22.00 36.18
Cerberus Cyber Sentinel Corp 0.0 $792.987800 311.00 2.55
Ni Hldgs (NODK) 0.0 $783.000800 59.00 13.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $776.000000 5.00 155.20
Focus Unvl (FCUV) 0.0 $775.997200 121.00 6.41
Ftc Solar (FTCI) 0.0 $775.011300 289.00 2.68
Crawford & Co Cl A (CRD.A) 0.0 $772.673200 139.00 5.56
Bm Technologies Cl A Com (BMTX) 0.0 $771.006000 148.00 5.21
Global X Fds Global X Gold Ex (GOEX) 0.0 $768.000200 31.00 24.77
Brilliant Earth Group Cl A Com (BRLT) 0.0 $767.002000 178.00 4.31
Burtech Acquisition Corp *w Exp 12/18/202 Call Option (BRKHW) 0.0 $762.506100 125k 0.01
View Com Cl A 0.0 $742.008100 769.00 0.96
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $740.001600 36.00 20.56
Cumulus Media Com Cl A (CMLS) 0.0 $733.004200 118.00 6.21
Talkspace (TALK) 0.0 $729.056400 1.2k 0.61
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $725.888200 31k 0.02
Marine Products (MPX) 0.0 $720.000000 60.00 12.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $718.000000 100.00 7.18
Jackson Acquisition *w Exp 99/99/999 Call Option 0.0 $708.760400 80k 0.01
Sterling Bancorp (SBT) 0.0 $705.999200 116.00 6.09
Diebold Nixdorf Com Stk 0.0 $700.010700 493.00 1.42
Dariohealth Corp Com New (DRIO) 0.0 $697.998600 163.00 4.28
Cleanspark Com New (CLSK) 0.0 $689.993200 338.00 2.04
Thredup Cl A (TDUP) 0.0 $682.306200 522.00 1.31
Tyra Biosciences (TYRA) 0.0 $675.999500 89.00 7.60
Landsea Homes Corp (LSEA) 0.0 $671.612700 129.00 5.21
Atlas Technical Consultants Com Cls A 0.0 $669.994000 130.00 5.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $653.000000 10.00 65.30
Selectquote Ord (SLQT) 0.0 $651.800800 956.00 0.68
Relmada Therapeutics (RLMD) 0.0 $646.001500 185.00 3.49
Hut 8 Mng Corp 0.0 $642.000000 750.00 0.86
Candel Therapeutics (CADL) 0.0 $630.009600 352.00 1.79
Talon 1 Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $628.080000 31k 0.02
Priority Technology Hldgs In (PRTH) 0.0 $625.999500 119.00 5.26
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $625.025000 25k 0.03
Conn's (CONN) 0.0 $619.002000 90.00 6.88
Aterian 0.0 $618.999600 804.00 0.77
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $616.000000 176.00 3.50
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $599.000400 666.00 0.90
Duluth Hldgs Com Cl B (DLTH) 0.0 $588.996900 93.00 6.33
Cepton 0.0 $584.363600 461.00 1.27
Consumer Portfolio Services (CPSS) 0.0 $584.001000 66.00 8.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $582.000300 9.00 64.67
Semper Paratus Acquisition C *w Exp 11/04/202 Call Option 0.0 $578.632500 77k 0.01
Velocity Finl (VEL) 0.0 $579.000000 60.00 9.65
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 Call Option 0.0 $577.773000 14k 0.04
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $577.000000 2.00 288.50
Karat Packaging (KRT) 0.0 $575.000000 40.00 14.38
Theseus Pharmaceuticals 0.0 $572.999000 115.00 4.98
Gambling Com Group Ordinary Shares (GAMB) 0.0 $557.997500 61.00 9.15
Cellectis S A Spon Ads (CLLS) 0.0 $552.010700 263.00 2.10
Solo Brands Com Cl A (DTC) 0.0 $551.004000 148.00 3.72
Express 0.0 $549.000000 549.00 1.00
Hycroft Mining Holding Corp Com Cl A 0.0 $549.024000 1.0k 0.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $547.000200 18.00 30.39
Associated Cap Group Cl A (AC) 0.0 $546.000000 13.00 42.00
China Index Hldgs Spnsrd Ads 0.0 $544.970200 599.00 0.91
Skywater Technology (SKYT) 0.0 $540.002800 76.00 7.11
Mannatech Com New (MTEX) 0.0 $537.000000 30.00 17.90
Proshares Tr Ii Ultra Vix Short 0.0 $535.002000 78.00 6.86
Polymet Mng Corp Com New 0.0 $526.009700 197.00 2.67
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $524.996800 82.00 6.40
Curo Group Holdings Corp (CUROQ) 0.0 $525.000400 148.00 3.55
Micronet Enertec Technologies (TIOG) 0.0 $519.971100 627.00 0.83
Wm Technology (MAPS) 0.0 $516.007800 511.00 1.01
Arteris (AIP) 0.0 $516.000000 120.00 4.30
Playstudios *w Exp 06/17/202 Call Option (MYPSW) 0.0 $512.986500 999.00 0.51
Vbi Vaccines Inc Cda Com New 0.0 $508.038900 1.3k 0.39
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $495.000000 12.00 41.25
Transcontinental Rlty Invs Com New (TCI) 0.0 $485.999800 11.00 44.18
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $485.000000 8.00 60.62
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $480.000000 12.00 40.00
Avaya Holdings Corp 0.0 $476.238000 2.4k 0.20
Jounce Therapeutics 0.0 $472.005000 425.00 1.11
Kayne Anderson MLP Investment (KYN) 0.0 $470.998000 55.00 8.56
Rumbleon Com Cl B (RMBL) 0.0 $465.998400 72.00 6.47
Cc Neuberger Principal Holdn *w Exp 02/05/202 Call Option 0.0 $464.448500 9.2k 0.05
Swk Hldgs Corp Com New (SWKH) 0.0 $458.998800 26.00 17.65
Value Line (VALU) 0.0 $458.000100 9.00 50.89
Sasol Sponsored Adr (SSL) 0.0 $455.998900 29.00 15.72
Livevox Holding Com Cl A 0.0 $453.996900 153.00 2.97
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $446.000000 5.00 89.20
Terran Orbital Corporation (LLAP) 0.0 $442.008000 280.00 1.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $437.000400 18.00 24.28
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $436.000000 5.00 87.20
Vo Com Cl A 0.0 $430.041300 1.2k 0.36
Aveanna Healthcare Hldgs (AVAH) 0.0 $429.000000 550.00 0.78
Corazon Capital V838 Monocer *w Exp 03/24/202 Call Option 0.0 $425.008500 17k 0.03
Akebia Therapeutics (AKBA) 0.0 $418.974600 726.00 0.58
Orchard Therapeutics Spon Ads 0.0 $407.990000 1.1k 0.37
Cyteir Therapeutics 0.0 $405.998400 246.00 1.65
Celsion Corp (IMNN) 0.0 $405.988800 301.00 1.35
Valhi (VHI) 0.0 $396.000000 18.00 22.00
Nl Inds Com New (NL) 0.0 $394.997400 58.00 6.81
Pardes Biosciences 0.0 $389.997300 231.00 1.69
Oncology Institu (TOI) 0.0 $388.008500 235.00 1.65
Rigetti Computing Common Stock (RGTI) 0.0 $386.992800 531.00 0.73
Viant Technology Com Cl A (DSP) 0.0 $385.996800 96.00 4.02
Angel Oak Mtg (AOMR) 0.0 $383.000400 81.00 4.73
Ondas Hldgs Com New (ONDS) 0.0 $382.008000 240.00 1.59
Ibio 0.0 $380.030000 854.00 0.45
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 Call Option 0.0 $375.010000 38k 0.01
Terawulf (WULF) 0.0 $370.685200 556.00 0.67
American Realty Investors (ARL) 0.0 $359.000600 14.00 25.64
Kore Group Hldgs Common Stock (KORE) 0.0 $358.010400 284.00 1.26
Us Energy Corp Wyoming (USEG) 0.0 $346.998000 151.00 2.30
Party City Hold 0.0 $342.023000 935.00 0.37
Thorne Healthtech 0.0 $341.003800 94.00 3.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $340.000000 8.00 42.50
1847 Goedeker 0.0 $338.013000 585.00 0.58
Cipher Mining (CIFR) 0.0 $334.999600 598.00 0.56
Babylon Hldgs Cl A Shs (BBLNF) 0.0 $330.750000 49.00 6.75
Loyalty Ventures Common Stock 0.0 $330.005600 137.00 2.41
Concord Med Svcs Hldgs Spon Adr Cl A (CCM) 0.0 $328.000000 200.00 1.64
New Concept Energy (GBR) 0.0 $327.000000 300.00 1.09
Sidus Space Class A Com 0.0 $327.000000 300.00 1.09
Wejo Group Common Shares (WEJOF) 0.0 $314.486400 656.00 0.48
Airsculpt Technologies (AIRS) 0.0 $311.001600 84.00 3.70
Oncocyte 0.0 $308.988400 1.0k 0.30
Torrid Holdings (CURV) 0.0 $296.000000 100.00 2.96
Momentus Com Cl A 0.0 $294.991200 378.00 0.78
Magenta Therapeutics 0.0 $290.967600 737.00 0.39
Lulus Fashion Lounge Holding (LVLU) 0.0 $284.002900 113.00 2.51
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $281.002400 76.00 3.70
Applied Molecular Trans 0.0 $276.031000 658.00 0.42
Urban One Cl D Non Vtg (UONEK) 0.0 $273.998200 73.00 3.75
Passage Bio (PASG) 0.0 $273.002400 198.00 1.38
Acorda Therapeutics Com New 0.0 $272.001000 355.00 0.77
Composecure Com Cl A (CMPO) 0.0 $270.000500 55.00 4.91
Alpha Teknova (TKNO) 0.0 $265.000100 47.00 5.64
Urban One Cl A (UONE) 0.0 $263.998600 58.00 4.55
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 Call Option 0.0 $262.510500 25k 0.01
Redwire Corporation (RDW) 0.0 $262.994200 133.00 1.98
Landos Biopharma 0.0 $260.019000 519.00 0.50
Nanthealth Com New (NHIQ) 0.0 $248.002800 68.00 3.65
Shattuck Labs (STTK) 0.0 $246.003700 107.00 2.30
Palatin Technologies Com New (PTN) 0.0 $246.000000 96.00 2.56
Black Diamond Therapeutics (BDTX) 0.0 $243.000000 135.00 1.80
Root Cl A New (ROOT) 0.0 $242.001000 54.00 4.48
Compx Intl Cl A (CIX) 0.0 $239.999500 13.00 18.46
Impel Neuropharma (IMPLQ) 0.0 $240.000000 64.00 3.75
Tritium Dcfc *w Exp 01/13/202 Call Option (DCFCW) 0.0 $236.988500 833.00 0.28
Sellas Life Sciences Group I Com New (SLS) 0.0 $236.000000 100.00 2.36
Bird Global Com Cl A 0.0 $233.618400 1.3k 0.18
Ishares Tr Intl Div Grwth (IGRO) 0.0 $231.000000 4.00 57.75
Rubius Therapeutics 0.0 $230.958200 1.3k 0.17
Talaris Therapeutics 0.0 $230.994600 226.00 1.02
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $229.783400 7.6k 0.03
Applied Therapeutics (APLT) 0.0 $223.002300 293.00 0.76
Joann 0.0 $217.002800 76.00 2.86
Kismet Acquisition Two Corp *w Exp 06/30/202 Call Option (QDROW) 0.0 $213.337600 33k 0.01
Youdao Sponsored Ads (DAO) 0.0 $215.000000 40.00 5.38
Offerpad Solutions Com Cl A 0.0 $211.002300 459.00 0.46
Sunlight Financi 0.0 $209.992900 163.00 1.29
Codex Dna (TBIO) 0.0 $205.000000 164.00 1.25
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $200.998800 54.00 3.72
Berkshire Grey Com Cl A 0.0 $199.996800 332.00 0.60
Soleno Therapeutics (SLNO) 0.0 $198.000000 100.00 1.98
Tb Sa Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $195.849000 8.3k 0.02
Oppfi Com Cl A (OPFI) 0.0 $194.997000 95.00 2.05
Marketwise Com Cl A (MKTW) 0.0 $194.996000 116.00 1.68
Ati Physical Therapy Com Cl A 0.0 $188.976000 620.00 0.30
Battalion Oil Corp (BATL) 0.0 $183.999800 19.00 9.68
Banner Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $183.480100 12k 0.02
Science 37 Holdings 0.0 $179.998100 433.00 0.42
Codiak Biosciences 0.0 $179.016300 449.00 0.40
Autolus Therapeutics Spon Ads (AUTL) 0.0 $175.002400 92.00 1.90
Xos Common Stock 0.0 $167.998000 380.00 0.44
Fathom Digital Mfg Corp Cl A Com 0.0 $165.950000 125.00 1.33
Vistagen Therapeutics Com New 0.0 $161.044700 1.6k 0.10
Kaleyra 0.0 $161.006700 213.00 0.76
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $156.000000 20.00 7.80
Rapid Micro Biosystems Class A Com (RPID) 0.0 $155.995200 138.00 1.13
Itiquira Acquisition Corp *w Exp 02/03/202 Call Option 0.0 $152.008000 19k 0.01
Werewolf Therapeutics (HOWL) 0.0 $152.003400 74.00 2.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $148.000000 2.00 74.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $148.000000 5.00 29.60
Cryptyde 0.0 $146.031600 759.00 0.19
Redhill Biopharma Sponsored Ads 0.0 $146.046600 1.0k 0.14
Adc Therapeutics Sa SHS (ADCT) 0.0 $145.999800 38.00 3.84
Viracta Therapeutics (VIRX) 0.0 $143.001600 98.00 1.46
Cardiff Oncology (CRDF) 0.0 $140.000000 100.00 1.40
Neoleukin Therapeutics 0.0 $136.998000 270.00 0.51
Core Scientific Common Stock 0.0 $137.067000 1.8k 0.07
Leafly Holdings 0.0 $134.003000 206.00 0.65
Hyzon Motors *w Exp 10/02/202 Call Option (HYZNW) 0.0 $132.994400 1.0k 0.13
Oncorus 0.0 $128.018000 506.00 0.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $127.000000 2.00 63.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $123.999900 3.00 41.33
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $113.100000 3.0k 0.04
Sera Prognostics Class A Com (SERA) 0.0 $112.002800 91.00 1.23
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $109.000000 1.00 109.00
Independence Holdings Corp *w Exp 03/31/202 Call Option 0.0 $106.371800 17k 0.01
Immutep Sponsored Ads (IMMP) 0.0 $101.998800 58.00 1.76
Clene Common Stock (CLNN) 0.0 $100.000000 100.00 1.00
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $99.001500 65.00 1.52
Rockley Photonics Hldgs Ordinary Shares 0.0 $98.978400 708.00 0.14
A K A Brands Hldg Corp 0.0 $97.997900 77.00 1.27
Sono Group (SEVCQ) 0.0 $98.000000 100.00 0.98
Algoma Stl Group (ASTL) 0.0 $94.999500 15.00 6.33
Matinas Biopharma Holdings, In (MTNB) 0.0 $90.000000 180.00 0.50
Sesen Bio 0.0 $85.995900 141.00 0.61
Cel-sci Corp Com Par New (CVM) 0.0 $82.001500 35.00 2.34
Tenom Medical 0.0 $81.998800 52.00 1.58
Annovis Bio (ANVS) 0.0 $81.000000 6.00 13.50
Aligos Therapeutics (ALGS) 0.0 $80.996500 85.00 0.95
Mind Medicine Mindmed Com New (MNMD) 0.0 $78.998400 36.00 2.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $76.000000 1.00 76.00
Adams Express Company (ADX) 0.0 $73.000000 5.00 14.60
Owlet Com Cl A 0.0 $72.995000 130.00 0.56
Scion Tech Growth Ii *w Exp 01/28/202 Call Option 0.0 $71.960400 20k 0.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $72.000000 4.00 18.00
D Fluidigm Corp Del (LAB) 0.0 $70.997900 61.00 1.16
Finserv Acquisition Corp Ii *w Exp 02/17/202 Call Option 0.0 $68.640900 14k 0.01
Polarityte Com New (RGTPQ) 0.0 $66.000000 100.00 0.66
Delaware Investments Dividend And Income 0.0 $65.000000 8.00 8.12
New Mountain Finance Corp (NMFC) 0.0 $62.000000 5.00 12.40
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $60.000000 2.00 30.00
Hookipa Pharma Inc equity (HOOK) 0.0 $59.999200 74.00 0.81
Infinity Pharmaceuticals (INFIQ) 0.0 $58.999800 107.00 0.55
Bolt Biotherapeutics (BOLT) 0.0 $55.998900 43.00 1.30
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $55.000000 2.00 27.50
Molecular Templates 0.0 $54.992600 169.00 0.33
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $54.000000 1.00 54.00
Zynerba Pharmaceuticals 0.0 $53.000000 100.00 0.53
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $51.999900 3.00 17.33
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $50.000000 1.00 50.00
Eterna Therapeutics Com New (ERNA) 0.0 $48.000000 15.00 3.20
Ishares Tr Exponential Tech (XT) 0.0 $47.000000 1.00 47.00
Calithera Biosciences Com New (CALA) 0.0 $45.999800 14.00 3.29
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $43.000000 4.00 10.75
Smart Sh Global Ads (EM) 0.0 $43.000800 38.00 1.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $41.000000 1.00 41.00
Ishares Msci Gbl Etf New (PICK) 0.0 $41.000000 1.00 41.00
Park City Group Com New (TRAK) 0.0 $40.000000 8.00 5.00
European Equity Fund (EEA) 0.0 $38.000000 5.00 7.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $36.999900 3.00 12.33
Home Fed Bancorp Inc La (HFBL) 0.0 $36.000000 2.00 18.00
Immunoprecise Antibodies Com New (IPA) 0.0 $36.000300 7.00 5.14
Cango Ads (CANG) 0.0 $35.000100 27.00 1.30
Gelesis Holdings (GLSH) 0.0 $35.004000 120.00 0.29
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $34.000000 1.00 34.00
Mustang Bio 0.0 $34.000000 85.00 0.40
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 Call Option 0.0 $33.326800 20k 0.00
Micro Focus Intl Spon Adr New 0.0 $32.000000 5.00 6.40
Ontrak 0.0 $31.998600 87.00 0.37
Hv Ban 0.0 $28.000000 1.00 28.00
Harpoon Therapeutics 0.0 $27.998400 38.00 0.74
Greenidge Generation Hldgs I Class A Com 0.0 $28.003900 97.00 0.29
Moneylion *w Exp 09/22/202 Call Option (ML.WS) 0.0 $26.975000 650.00 0.04
Cybin Ord (CYBN) 0.0 $25.997800 86.00 0.30
Limestone Bancorp 0.0 $24.000000 1.00 24.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $23.000000 2.00 11.50
Aptevo Therapeutics Com New 0.0 $23.000000 10.00 2.30
Nuveen Multi Asset Income Fu (NMAI) 0.0 $23.000000 2.00 11.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $22.000000 2.00 11.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $22.000000 1.00 22.00
Oncosec Med Com Nov 2022 (ONCSQ) 0.0 $21.999900 13.00 1.69
Fonar Corp Com New (FONR) 0.0 $17.000000 1.00 17.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $17.000100 3.00 5.67
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $16.000000 1.00 16.00
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $15.000000 2.00 7.50
United Ban (UBCP) 0.0 $15.000000 1.00 15.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $15.000000 1.00 15.00
Poet Technologies Com New (POET) 0.0 $15.000000 5.00 3.00
Duff & Phelps Global (DPG) 0.0 $14.000000 1.00 14.00
Gaia Cl A (GAIA) 0.0 $13.999800 6.00 2.33
Equinox Gold Corp equities (EQX) 0.0 $13.000000 4.00 3.25
Sqz Biotech (SQZB) 0.0 $12.000000 16.00 0.75
Blackrock Muniassets Fund (MUA) 0.0 $11.000000 1.00 11.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $11.000000 2.00 5.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $11.000100 3.00 3.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10.000000 1.00 10.00
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $10.000200 6.00 1.67
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.0 $10.000000 1.00 10.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $10.000000 1.00 10.00
Nsts Bancorp (NSTS) 0.0 $10.000000 1.00 10.00
Royce Micro Capital Trust (RMT) 0.0 $9.000000 1.00 9.00
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $9.000000 1.00 9.00
Kamada SHS (KMDA) 0.0 $8.000000 2.00 4.00
Tomi Environmental Solutions Com New (TOMZ) 0.0 $8.000000 16.00 0.50
Doubledown Interactive Co Lt Ads (DDI) 0.0 $8.000000 1.00 8.00
Virtus Global Divid Income F (ZTR) 0.0 $7.000000 1.00 7.00
Neuronetics (STIM) 0.0 $7.000000 1.00 7.00
Obsidian Energy (OBE) 0.0 $7.000000 1.00 7.00
Satsuma Pharmaceuticals Ord 0.0 $7.000000 8.00 0.88
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $6.000000 1.00 6.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.000000 1.00 5.00
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $5.003400 93.00 0.05
Society Pass (SOPA) 0.0 $5.000000 5.00 1.00
Trinity Biotech Spon Adr New 0.0 $4.000000 4.00 1.00
Paratek Pharmaceuticals 0.0 $4.000000 2.00 2.00
Azure Pwr Global SHS (AZREF) 0.0 $4.000000 1.00 4.00
Kairos Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $3.735100 37k 0.00
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $3.000000 1.00 3.00
Silversun Technologies Com New (SSNT) 0.0 $3.000000 1.00 3.00
Regional Health Properties reit (RHE) 0.0 $3.000000 1.00 3.00
China Recycling Energy Corp (CREG) 0.0 $3.000000 1.00 3.00
Embark Technology Com New 0.0 $3.000000 1.00 3.00
Rafael Hldgs Com Cl B (RFL) 0.0 $2.000000 1.00 2.00
Mogo 0.0 $2.000100 3.00 0.67
Dermtech Ord ord (DMTK) 0.0 $2.000000 1.00 2.00
Ascent Solar Technologies In Com New 0.0 $2.000000 1.00 2.00
Supercom SHS (SPCB) 0.0 $2.000000 1.00 2.00
Missfresh Spon Ads (MFLTY) 0.0 $2.000000 1.00 2.00
Athenex 0.0 $1.000000 4.00 0.25
Humanigen Com New (HGENQ) 0.0 $1.000000 10.00 0.10
Enthusiast Gaming Hldgs (EGLXF) 0.0 $1.000000 1.00 1.00
Mei Pharma Com New 0.0 $0 1.00 0.00
Fury Gold Mines (FURY) 0.0 $0 1.00 0.00
Bitfarms (BITF) 0.0 $0 1.00 0.00
Otonomo Technologies Ordinary Shares 0.0 $0 1.00 0.00