Citigroup

Citigroup as of March 31, 2021

Portfolio Holdings for Citigroup

Citigroup holds 5570 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $13B 32M 396.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $9.4B 30M 319.13
Amazon (AMZN) 2.7 $4.2B 1.4M 3094.14
Ishares Tr Russell 2000 Etf (IWM) 2.7 $4.2B 19M 220.94
Microsoft Corporation (MSFT) 2.6 $4.1B 17M 235.77
Apple (AAPL) 2.2 $3.4B 28M 122.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $2.7B 31M 87.27
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.0B 37M 53.34
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.7B 7.5M 226.73
Tesla Motors (TSLA) 1.1 $1.7B 2.5M 667.93
Facebook Cl A (META) 1.0 $1.6B 5.4M 294.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5B 708k 2062.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.4B 11M 130.09
Visa Com Cl A (V) 0.8 $1.2B 5.7M 211.71
JPMorgan Chase & Co. (JPM) 0.8 $1.2B 7.6M 152.23
Bank of America Corporation (BAC) 0.7 $1.1B 30M 38.69
NVIDIA Corporation (NVDA) 0.7 $1.1B 2.1M 533.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $1.1B 31M 34.05
Home Depot (HD) 0.6 $998M 3.3M 305.24
Charter Communications Inc N Cl A (CHTR) 0.6 $958M 1.6M 617.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $935M 452k 2068.79
Charles Schwab Corporation (SCHW) 0.6 $890M 14M 65.19
Spdr Ser Tr S&p Biotech (XBI) 0.6 $861M 6.3M 135.65
Intel Corporation (INTC) 0.5 $819M 13M 64.00
UnitedHealth (UNH) 0.5 $808M 2.2M 372.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $784M 9.6M 81.34
Spdr Gold Tr Gold Shs (GLD) 0.5 $781M 4.9M 159.96
Ishares Tr Msci Eafe Etf (EFA) 0.5 $763M 10M 75.87
Goldman Sachs (GS) 0.5 $733M 2.2M 327.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $726M 2.8M 255.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $724M 6.2M 116.74
Johnson & Johnson (JNJ) 0.5 $710M 4.3M 164.35
Exxon Mobil Corporation (XOM) 0.4 $687M 12M 55.83
salesforce (CRM) 0.4 $685M 3.2M 211.86
Walt Disney Company (DIS) 0.4 $671M 3.6M 184.52
Willis Towers Watson SHS (WTW) 0.4 $666M 2.9M 229.06
Wells Fargo & Company (WFC) 0.4 $628M 16M 39.07
Icahn Enterprises Depositary Unit (IEP) 0.4 $605M 11M 53.72
Paypal Holdings (PYPL) 0.4 $604M 2.5M 242.84
Netflix (NFLX) 0.4 $597M 1.1M 521.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $593M 12M 49.11
Broadcom (AVGO) 0.4 $576M 1.2M 463.62
Boeing Company (BA) 0.4 $574M 2.3M 254.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $573M 8.9M 64.04
Adobe Systems Incorporated (ADBE) 0.4 $566M 1.2M 475.37
MercadoLibre (MELI) 0.4 $565M 384k 1472.57
Morgan Stanley Com New (MS) 0.4 $560M 7.2M 77.66
Procter & Gamble Company (PG) 0.4 $557M 4.1M 135.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $553M 8.3M 66.34
Cisco Systems (CSCO) 0.4 $544M 11M 51.71
Comcast Corp Cl A (CMCSA) 0.3 $529M 9.8M 54.11
Texas Instruments Incorporated (TXN) 0.3 $526M 2.8M 188.99
Zillow Group Cl C Cap Stk (Z) 0.3 $525M 4.0M 129.64
Thermo Fisher Scientific (TMO) 0.3 $522M 1.1M 456.39
Alexion Pharmaceuticals 0.3 $512M 3.4M 152.70
Abbvie (ABBV) 0.3 $510M 4.7M 108.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $502M 5.1M 98.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $498M 3.3M 151.45
Chevron Corporation (CVX) 0.3 $497M 4.7M 104.83
Merck & Co (MRK) 0.3 $492M 6.4M 77.09
Qualcomm (QCOM) 0.3 $468M 3.5M 132.59
Select Sector Spdr Tr Energy (XLE) 0.3 $460M 9.4M 49.03
Verizon Communications (VZ) 0.3 $419M 7.2M 58.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $408M 2.8M 147.07
Wal-Mart Stores (WMT) 0.3 $408M 3.0M 135.84
Honeywell International (HON) 0.3 $405M 1.9M 217.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $403M 1.9M 206.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $392M 1.6M 243.12
Lowe's Companies (LOW) 0.3 $391M 2.1M 190.18
Pepsi (PEP) 0.3 $385M 2.7M 141.45
Pinduoduo Sponsored Ads (PDD) 0.3 $385M 2.9M 133.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $384M 7.4M 52.05
Ishares Tr China Lg-cap Etf (FXI) 0.2 $383M 8.2M 46.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $377M 3.2M 118.28
Coca-Cola Company (KO) 0.2 $376M 7.1M 52.70
McDonald's Corporation (MCD) 0.2 $375M 1.7M 224.23
Snap Cl A (SNAP) 0.2 $365M 7.0M 52.41
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $362M 11M 32.50
Amgen (AMGN) 0.2 $361M 1.5M 248.81
Abbott Laboratories (ABT) 0.2 $360M 3.0M 119.81
Costco Wholesale Corporation (COST) 0.2 $356M 1.0M 352.48
Pfizer (PFE) 0.2 $354M 9.8M 36.20
Micron Technology (MU) 0.2 $351M 4.0M 88.15
Nike CL B (NKE) 0.2 $344M 2.6M 132.85
Palo Alto Networks (PANW) 0.2 $344M 1.1M 322.15
Viacomcbs CL B (PARA) 0.2 $343M 7.6M 45.10
Target Corporation (TGT) 0.2 $341M 1.7M 198.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $338M 1.2M 276.24
Oracle Corporation (ORCL) 0.2 $335M 4.8M 70.17
Ishares Tr Nasdaq Biotech (IBB) 0.2 $333M 2.2M 150.56
Raytheon Technologies Corp (RTX) 0.2 $331M 4.3M 77.27
Advanced Micro Devices (AMD) 0.2 $328M 4.2M 78.50
Booking Holdings (BKNG) 0.2 $323M 139k 2331.27
BlackRock (BLK) 0.2 $323M 429k 753.93
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $317M 1.3M 243.55
Starbucks Corporation (SBUX) 0.2 $300M 2.7M 109.27
Medtronic SHS (MDT) 0.2 $299M 2.5M 118.13
Norfolk Southern (NSC) 0.2 $299M 1.1M 268.54
Square Cl A (SQ) 0.2 $298M 1.3M 227.05
Applied Materials (AMAT) 0.2 $297M 2.2M 133.64
Mastercard Incorporated Cl A (MA) 0.2 $295M 829k 356.05
At&t (T) 0.2 $295M 9.7M 30.27
Baidu Spon Adr Rep A (BIDU) 0.2 $294M 1.4M 217.55
Gilead Sciences (GILD) 0.2 $291M 4.5M 64.62
Astrazeneca Sponsored Adr (AZN) 0.2 $288M 5.8M 49.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $281M 850k 330.18
Bristol Myers Squibb (BMY) 0.2 $276M 4.4M 63.13
Wayfair Cl A (W) 0.2 $275M 874k 314.75
Marathon Petroleum Corp (MPC) 0.2 $273M 5.1M 53.49
Intuitive Surgical Com New (ISRG) 0.2 $270M 366k 739.13
MetLife (MET) 0.2 $267M 4.4M 60.78
Stellantis SHS (STLA) 0.2 $266M 14M 19.61
Caterpillar (CAT) 0.2 $264M 1.1M 231.83
Nextera Energy (NEE) 0.2 $260M 3.4M 75.60
Workday Cl A (WDAY) 0.2 $255M 1.0M 248.43
Activision Blizzard 0.2 $252M 2.7M 93.00
3M Company (MMM) 0.2 $250M 1.3M 192.68
Lockheed Martin Corporation (LMT) 0.2 $245M 664k 369.49
Uber Technologies (UBER) 0.2 $242M 4.4M 54.51
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $241M 5.4M 45.01
International Business Machines (IBM) 0.2 $240M 1.8M 133.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $237M 1.7M 135.44
American Tower Reit (AMT) 0.2 $234M 978k 239.15
Union Pacific Corporation (UNP) 0.2 $233M 1.1M 220.31
Crown Castle Intl (CCI) 0.1 $230M 1.3M 172.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $228M 2.7M 84.73
Verisk Analytics (VRSK) 0.1 $228M 1.3M 176.73
Prologis (PLD) 0.1 $228M 2.1M 105.93
RealPage 0.1 $226M 2.6M 87.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $224M 2.1M 108.84
Lam Research Corporation (LRCX) 0.1 $221M 370k 595.26
Blackstone Group Inc Com Cl A (BX) 0.1 $219M 2.9M 74.53
United Sts Oil Units (USO) 0.1 $218M 5.4M 40.53
Mondelez Intl Cl A (MDLZ) 0.1 $218M 3.7M 58.53
Servicenow (NOW) 0.1 $217M 434k 500.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $215M 541k 397.80
Select Sector Spdr Tr Technology (XLK) 0.1 $214M 1.6M 132.81
Atlassian Corp Cl A 0.1 $213M 1.0M 210.75
Gsx Techedu Sponsored Ads (GOTU) 0.1 $211M 6.2M 33.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $210M 2.7M 77.06
American Express Company (AXP) 0.1 $205M 1.5M 141.44
Eli Lilly & Co. (LLY) 0.1 $204M 1.1M 186.79
Danaher Corporation (DHR) 0.1 $201M 895k 224.51
Zoetis Cl A (ZTS) 0.1 $195M 1.2M 158.09
S&p Global (SPGI) 0.1 $195M 552k 352.83
FirstEnergy (FE) 0.1 $195M 5.6M 34.70
Nxp Semiconductors N V (NXPI) 0.1 $194M 964k 201.39
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $193M 1.3M 143.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $193M 312k 617.37
Cme (CME) 0.1 $192M 940k 204.27
General Motors Company (GM) 0.1 $190M 3.3M 57.46
General Electric Company 0.1 $190M 15M 13.13
Sba Communications Corp Cl A (SBAC) 0.1 $187M 683k 273.97
Citigroup Com New (C) 0.1 $185M 2.5M 72.74
Shopify Cl A (SHOP) 0.1 $183M 166k 1103.91
PNC Financial Services (PNC) 0.1 $182M 1.0M 175.54
Philip Morris International (PM) 0.1 $181M 2.0M 88.74
Linde SHS 0.1 $179M 640k 280.13
Public Storage (PSA) 0.1 $177M 718k 246.76
Dow (DOW) 0.1 $176M 2.8M 63.94
Proshares Tr Ultrapro Sht Qqq 0.1 $176M 13M 13.12
Bhp Group Sponsored Ads (BHP) 0.1 $176M 2.5M 69.38
Analog Devices (ADI) 0.1 $174M 1.1M 155.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $173M 579k 298.97
Equinix (EQIX) 0.1 $172M 253k 679.64
Freeport-mcmoran CL B (FCX) 0.1 $171M 5.2M 32.93
Jd.com Spon Adr Cl A (JD) 0.1 $170M 2.0M 84.34
Deutsche Bank A G Namen Akt (DB) 0.1 $170M 14M 11.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $169M 1.6M 108.53
W.R. Berkley Corporation (WRB) 0.1 $168M 2.2M 75.35
Aon Shs Cl A (AON) 0.1 $168M 729k 230.14
Brookfield Property Partrs L Unit Ltd Partn 0.1 $166M 9.3M 17.78
Dell Technologies CL C (DELL) 0.1 $163M 1.8M 88.15
Microchip Technology (MCHP) 0.1 $161M 1.0M 155.22
Hess (HES) 0.1 $158M 2.2M 70.76
United Parcel Service CL B (UPS) 0.1 $153M 903k 169.98
Autodesk (ADSK) 0.1 $153M 550k 277.14
Sherwin-Williams Company (SHW) 0.1 $153M 207k 738.01
Lumen Technologies (LUMN) 0.1 $152M 11M 13.35
Pra Health Sciences 0.1 $151M 1.0M 148.94
Cigna Corp (CI) 0.1 $149M 615k 241.75
Signature Bank (SBNY) 0.1 $149M 658k 225.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $146M 678k 214.88
Kla Corp Com New (KLAC) 0.1 $145M 440k 330.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $145M 5.0M 29.15
Ishares Gold Tr Ishares 0.1 $141M 8.7M 16.27
Discovery Com Ser A 0.1 $141M 3.2M 43.46
Anthem (ELV) 0.1 $141M 393k 358.52
Barrick Gold Corp (GOLD) 0.1 $140M 7.1M 19.84
Expedia Group Com New (EXPE) 0.1 $139M 807k 172.11
CVS Caremark Corporation (CVS) 0.1 $139M 1.8M 75.23
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $139M 5.2M 26.54
Delta Air Lines Inc Del Com New (DAL) 0.1 $138M 2.9M 48.28
Ferguson SHS (FERG) 0.1 $136M 1.2M 118.31
Ishares Tr Global Reit Etf (REET) 0.1 $133M 5.2M 25.48
Southwest Airlines (LUV) 0.1 $132M 2.2M 61.06
Kraft Heinz (KHC) 0.1 $132M 3.3M 40.00
Skyworks Solutions (SWKS) 0.1 $131M 713k 183.38
Moody's Corporation (MCO) 0.1 $130M 434k 299.15
Metropcs Communications (TMUS) 0.1 $130M 1.0M 125.33
Truist Financial Corp equities (TFC) 0.1 $130M 2.2M 58.32
Fidelity National Information Services (FIS) 0.1 $129M 919k 140.62
Xilinx 0.1 $128M 1.1M 113.64
Snowflake Cl A (SNOW) 0.1 $128M 559k 229.25
Intercontinental Exchange (ICE) 0.1 $126M 1.1M 111.68
Deere & Company (DE) 0.1 $126M 336k 374.16
Carvana Cl A (CVNA) 0.1 $125M 475k 264.15
Newmont Mining Corporation (NEM) 0.1 $125M 2.1M 60.28
Automatic Data Processing (ADP) 0.1 $123M 653k 188.41
Northrop Grumman Corporation (NOC) 0.1 $123M 380k 323.64
Cummins (CMI) 0.1 $122M 471k 259.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $121M 4.4M 27.62
Us Bancorp Del Com New (USB) 0.1 $121M 2.2M 55.31
Fiserv (FI) 0.1 $118M 994k 119.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $118M 325k 364.30
Intuit (INTU) 0.1 $118M 307k 383.07
CSX Corporation (CSX) 0.1 $117M 1.2M 96.41
Travelers Companies (TRV) 0.1 $116M 770k 150.40
Hca Holdings (HCA) 0.1 $116M 614k 188.34
FedEx Corporation (FDX) 0.1 $112M 394k 284.04
Chubb (CB) 0.1 $112M 708k 157.96
Zoom Video Communications In Cl A (ZM) 0.1 $111M 345k 321.28
Walgreen Boots Alliance (WBA) 0.1 $108M 2.0M 54.87
Dominion Resources (D) 0.1 $108M 1.4M 75.95
Moderna (MRNA) 0.1 $108M 825k 130.86
Colgate-Palmolive Company (CL) 0.1 $108M 1.4M 78.83
Teck Resources CL B (TECK) 0.1 $108M 5.6M 19.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $107M 225k 476.21
Altria (MO) 0.1 $107M 2.1M 51.16
Electronic Arts (EA) 0.1 $106M 786k 135.37
Ishares Tr Mortge Rel Etf (REM) 0.1 $106M 3.0M 35.26
Global Payments (GPN) 0.1 $106M 524k 201.57
TJX Companies (TJX) 0.1 $104M 1.6M 66.15
American Intl Group Com New (AIG) 0.1 $103M 2.2M 46.21
Aptiv SHS (APTV) 0.1 $102M 743k 137.91
Illumina (ILMN) 0.1 $102M 265k 385.42
Host Hotels & Resorts (HST) 0.1 $102M 6.0M 16.97
Williams Companies (WMB) 0.1 $101M 4.3M 23.69
Marvell Technology Group Ord 0.1 $101M 1.9M 52.63
Maxim Integrated Products 0.1 $100M 1.1M 91.51
ConocoPhillips (COP) 0.1 $100M 1.9M 52.97
Prudential Financial (PRU) 0.1 $100M 1.1M 91.10
Simon Property (SPG) 0.1 $100M 875k 113.76
Ishares Tr Conv Bd Etf (ICVT) 0.1 $98M 1.0M 98.22
Joyy Ads Repstg Com A (YY) 0.1 $98M 1.0M 93.80
Hilton Worldwide Holdings (HLT) 0.1 $97M 804k 120.91
eBay (EBAY) 0.1 $97M 1.6M 61.25
Stanley Black & Decker (SWK) 0.1 $97M 483k 200.00
Hldgs (UAL) 0.1 $96M 1.7M 57.53
Ecolab (ECL) 0.1 $96M 448k 214.00
Waste Management (WM) 0.1 $95M 740k 129.04
Kimberly-Clark Corporation (KMB) 0.1 $94M 679k 139.04
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $94M 2.4M 39.22
Vanguard Index Fds Value Etf (VTV) 0.1 $94M 714k 131.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $94M 12M 7.68
Digital Realty Trust (DLR) 0.1 $94M 664k 140.91
Humana (HUM) 0.1 $93M 222k 419.24
Dollar General (DG) 0.1 $93M 459k 202.61
Valero Energy Corporation (VLO) 0.1 $93M 1.3M 71.60
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $92M 3.1M 29.86
Twitter 0.1 $90M 1.4M 63.63
Athene Holding Cl A 0.1 $90M 1.8M 50.41
Lauder Estee Cos Cl A (EL) 0.1 $89M 306k 290.82
L3harris Technologies (LHX) 0.1 $89M 437k 202.71
Draftkings Com Cl A 0.1 $87M 1.4M 61.35
Boston Scientific Corporation (BSX) 0.1 $87M 2.3M 38.66
D.R. Horton (DHI) 0.1 $87M 976k 89.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $87M 10M 8.48
Capital One Financial (COF) 0.1 $87M 681k 127.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $87M 667k 129.89
Air Products & Chemicals (APD) 0.1 $86M 307k 281.29
Phillips 66 (PSX) 0.1 $86M 1.1M 81.54
Marriott Intl Cl A (MAR) 0.1 $86M 579k 148.14
Ishares Msci Hong Kg Etf (EWH) 0.1 $85M 3.2M 26.63
Ihs Markit SHS 0.1 $84M 865k 96.77
Allstate Corporation (ALL) 0.1 $84M 727k 114.90
Sap Se Spon Adr (SAP) 0.1 $82M 667k 122.79
stock 0.1 $82M 603k 135.50
Stryker Corporation (SYK) 0.1 $82M 334k 244.33
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $81M 902k 89.83
American Electric Power Company (AEP) 0.1 $81M 954k 84.70
Constellation Brands Cl A (STZ) 0.1 $81M 354k 228.00
Southern Company (SO) 0.1 $81M 1.3M 62.20
Phillips 66 Partners Com Unit Rep Int 0.1 $80M 2.5M 31.67
Docusign (DOCU) 0.1 $80M 395k 202.38
Duke Energy Corp Com New (DUK) 0.1 $80M 825k 96.53
Welltower Inc Com reit (WELL) 0.1 $80M 1.1M 71.74
Exelon Corporation (EXC) 0.1 $79M 1.8M 44.52
Regeneron Pharmaceuticals (REGN) 0.1 $79M 166k 473.14
Nrg Energy Com New (NRG) 0.1 $79M 2.1M 37.73
Pioneer Natural Resources (PXD) 0.1 $78M 491k 158.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $77M 6.7M 11.54
Zimmer Holdings (ZBH) 0.0 $77M 478k 160.07
Fortinet (FTNT) 0.0 $76M 413k 184.41
Beyond Meat (BYND) 0.0 $76M 585k 130.12
Kansas City Southern Com New 0.0 $76M 288k 263.85
Emerson Electric (EMR) 0.0 $76M 843k 90.22
Akamai Technologies (AKAM) 0.0 $76M 745k 101.95
American Airls (AAL) 0.0 $76M 3.2M 23.90
Biogen Idec (BIIB) 0.0 $76M 270k 279.79
Penn National Gaming (PENN) 0.0 $75M 717k 104.84
Marsh & McLennan Companies (MMC) 0.0 $75M 612k 121.73
Sempra Energy (SRE) 0.0 $74M 560k 132.60
Trip Com Group Ads (TCOM) 0.0 $72M 1.8M 39.63
Schlumberger (SLB) 0.0 $72M 2.6M 27.19
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $72M 939k 76.35
Masimo Corporation (MASI) 0.0 $72M 313k 229.06
Navistar International Corporation 0.0 $71M 1.6M 44.03
Tencent Music Entmt Group Spon Ads (TME) 0.0 $71M 3.5M 20.45
Darden Restaurants (DRI) 0.0 $70M 493k 142.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $70M 326k 214.08
Progressive Corporation (PGR) 0.0 $69M 724k 95.60
Weibo Corp Sponsored Adr (WB) 0.0 $69M 1.4M 50.00
Ishares Core Msci Emkt (IEMG) 0.0 $69M 1.1M 64.36
Dex (DXCM) 0.0 $69M 192k 359.54
AvalonBay Communities (AVB) 0.0 $69M 373k 184.44
Hp (HPQ) 0.0 $68M 2.1M 31.74
Twilio Cl A (TWLO) 0.0 $68M 200k 340.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $68M 862k 78.82
Ubs Group SHS (UBS) 0.0 $68M 4.4M 15.56
Rockwell Automation (ROK) 0.0 $68M 255k 265.47
Apollo Global Mgmt Com Cl A 0.0 $68M 1.4M 47.01
Illinois Tool Works (ITW) 0.0 $67M 304k 221.50
Netease Sponsored Ads (NTES) 0.0 $67M 652k 103.30
Becton, Dickinson and (BDX) 0.0 $67M 276k 243.11
Match Group (MTCH) 0.0 $67M 489k 137.35
Lennar Corp Cl A (LEN) 0.0 $67M 663k 101.21
Nov (NOV) 0.0 $67M 4.9M 13.72
Alcon Ord Shs (ALC) 0.0 $66M 945k 70.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $66M 2.2M 30.68
United States Steel Corporation (X) 0.0 $66M 2.5M 26.17
Corteva (CTVA) 0.0 $66M 1.4M 46.63
Cintas Corporation (CTAS) 0.0 $65M 191k 341.32
Cree 0.0 $65M 601k 108.12
Nio Spon Ads (NIO) 0.0 $65M 1.7M 38.98
MGM Resorts International. (MGM) 0.0 $64M 1.9M 33.33
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $64M 851k 75.50
Align Technology (ALGN) 0.0 $64M 118k 541.47
Tempur-Pedic International (TPX) 0.0 $64M 1.7M 36.57
Johnson Ctls Intl SHS (JCI) 0.0 $64M 1.1M 59.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $64M 2.9M 22.13
Pulte (PHM) 0.0 $64M 1.2M 52.44
Cibc Cad (CM) 0.0 $64M 648k 97.91
Te Connectivity Reg Shs (TEL) 0.0 $63M 491k 129.11
Etsy (ETSY) 0.0 $63M 311k 201.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $63M 2.4M 25.63
Jefferies Finl Group (JEF) 0.0 $62M 2.1M 30.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $62M 794k 78.10
Monster Beverage Corp (MNST) 0.0 $62M 675k 91.08
Tal Education Group Sponsored Ads (TAL) 0.0 $61M 1.1M 53.86
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $61M 872k 70.37
Centene Corporation (CNC) 0.0 $61M 959k 63.92
Tractor Supply Company (TSCO) 0.0 $61M 344k 177.08
Ford Motor Company (F) 0.0 $61M 4.7M 12.99
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $61M 143k 424.10
Airbnb Com Cl A (ABNB) 0.0 $60M 320k 187.50
Take-Two Interactive Software (TTWO) 0.0 $60M 339k 176.71
Lululemon Athletica (LULU) 0.0 $60M 195k 306.72
Equity Residential Sh Ben Int (EQR) 0.0 $60M 832k 71.66
Bank of New York Mellon Corporation (BK) 0.0 $60M 1.3M 47.29
Martin Marietta Materials (MLM) 0.0 $59M 176k 335.83
Eaton Corp SHS (ETN) 0.0 $59M 428k 138.23
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $59M 1.5M 38.62
Avis Budget (CAR) 0.0 $59M 812k 72.47
General Dynamics Corporation (GD) 0.0 $59M 324k 181.55
Transunion (TRU) 0.0 $59M 650k 90.00
PNM Resources (PNM) 0.0 $58M 1.2M 49.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $58M 319k 182.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $58M 634k 91.80
Msci (MSCI) 0.0 $58M 138k 419.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $58M 744k 77.71
Ishares Tr Us Home Cons Etf (ITB) 0.0 $58M 852k 67.86
Cedar Fair Depositry Unit (FUN) 0.0 $57M 1.2M 49.69
Huntington Bancshares Incorporated (HBAN) 0.0 $57M 3.6M 15.72
Rbc Cad (RY) 0.0 $57M 640k 88.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $57M 1.3M 44.47
Teradyne (TER) 0.0 $57M 465k 121.69
Okta Cl A (OKTA) 0.0 $57M 256k 220.43
Teladoc (TDOC) 0.0 $56M 311k 181.66
Clorox Company (CLX) 0.0 $56M 292k 192.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $56M 855k 65.22
Occidental Petroleum Corporation (OXY) 0.0 $56M 2.1M 26.62
Las Vegas Sands (LVS) 0.0 $55M 912k 60.76
EOG Resources (EOG) 0.0 $55M 761k 72.53
Extra Space Storage (EXR) 0.0 $55M 400k 137.93
Arista Networks (ANET) 0.0 $55M 183k 301.87
AFLAC Incorporated (AFL) 0.0 $55M 1.1M 51.17
Qorvo (QRVO) 0.0 $55M 298k 182.69
Enterprise Products Partners (EPD) 0.0 $54M 2.5M 22.02
T. Rowe Price (TROW) 0.0 $54M 316k 171.58
Graphic Packaging Holding Company (GPK) 0.0 $54M 3.0M 18.16
People's United Financial 0.0 $54M 3.0M 17.90
Tyson Foods Cl A (TSN) 0.0 $54M 723k 74.30
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $54M 1.1M 49.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $53M 299k 176.97
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $53M 483k 108.79
Realty Income (O) 0.0 $52M 940k 55.56
Discover Financial Services (DFS) 0.0 $52M 547k 95.00
Baxter International (BAX) 0.0 $51M 610k 84.34
Peak (DOC) 0.0 $51M 1.6M 31.70
O'reilly Automotive (ORLY) 0.0 $51M 101k 507.17
Plug Power Com New (PLUG) 0.0 $51M 1.4M 35.84
Yum! Brands (YUM) 0.0 $51M 467k 108.18
Kroger (KR) 0.0 $50M 1.4M 36.00
Corning Incorporated (GLW) 0.0 $50M 1.2M 43.51
Biontech Se Sponsored Ads (BNTX) 0.0 $50M 460k 109.19
Ishares Msci Sth Kor Etf (EWY) 0.0 $50M 556k 89.70
Dupont De Nemours (DD) 0.0 $50M 642k 77.28
General Mills (GIS) 0.0 $50M 809k 61.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $49M 435k 113.66
Sea Sponsord Ads (SE) 0.0 $49M 220k 223.00
Kinder Morgan (KMI) 0.0 $49M 2.9M 16.65
Ishares Msci Brazil Etf (EWZ) 0.0 $49M 1.5M 33.45
Paychex (PAYX) 0.0 $49M 496k 98.02
First Republic Bank/san F (FRCB) 0.0 $49M 291k 166.77
Kohl's Corporation (KSS) 0.0 $49M 815k 59.57
Fifth Third Ban (FITB) 0.0 $49M 1.3M 37.45
GDS HLDGS Sponsored Ads (GDS) 0.0 $48M 597k 81.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $48M 1.4M 35.60
Wynn Resorts (WYNN) 0.0 $48M 385k 125.37
ON Semiconductor (ON) 0.0 $48M 1.2M 41.69
Fastenal Company (FAST) 0.0 $48M 956k 50.29
Ishares Tr Broad Usd High (USHY) 0.0 $48M 1.2M 41.32
Noble Midstream Partners Com Unit Repst 0.0 $47M 3.3M 14.50
Edwards Lifesciences (EW) 0.0 $47M 564k 83.64
Alexandria Real Estate Equities (ARE) 0.0 $47M 330k 142.86
Alkermes SHS (ALKS) 0.0 $47M 2.5M 18.68
Slack Technologies Com Cl A 0.0 $47M 1.2M 40.63
Royal Caribbean Cruises (RCL) 0.0 $46M 542k 85.61
Ameriprise Financial (AMP) 0.0 $46M 200k 232.49
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $46M 1.3M 35.00
4068594 Enphase Energy (ENPH) 0.0 $46M 285k 162.11
Iqiyi Sponsored Ads (IQ) 0.0 $46M 2.8M 16.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $46M 531k 86.88
Novavax Com New (NVAX) 0.0 $46M 254k 181.33
Fortune Brands (FBIN) 0.0 $46M 480k 95.82
Citizens Financial (CFG) 0.0 $46M 1.0M 44.17
Monolithic Power Systems (MPWR) 0.0 $46M 130k 353.12
Duke Realty Corp Com New 0.0 $46M 1.1M 42.06
AutoZone (AZO) 0.0 $46M 33k 1403.71
Synopsys (SNPS) 0.0 $45M 183k 247.76
Western Digital (WDC) 0.0 $45M 676k 66.77
HSBC HLDGS Spon Adr New (HSBC) 0.0 $45M 1.5M 29.08
Essex Property Trust (ESS) 0.0 $45M 157k 285.71
Logitech Intl S A SHS (LOGI) 0.0 $45M 536k 83.33
Parker-Hannifin Corporation (PH) 0.0 $45M 141k 315.39
Pinterest Cl A (PINS) 0.0 $44M 599k 74.03
Ally Financial (ALLY) 0.0 $44M 980k 45.21
AES Corporation (AES) 0.0 $44M 1.6M 26.80
Veeva Sys Cl A Com (VEEV) 0.0 $44M 169k 261.24
Boston Properties (BXP) 0.0 $44M 434k 101.09
IDEXX Laboratories (IDXX) 0.0 $44M 90k 489.30
PPG Industries (PPG) 0.0 $44M 290k 150.24
ResMed (RMD) 0.0 $44M 224k 194.01
Ross Stores (ROST) 0.0 $43M 360k 119.94
Toll Brothers (TOL) 0.0 $43M 750k 56.76
Trane Technologies SHS (TT) 0.0 $42M 256k 165.55
Cadence Design Systems (CDNS) 0.0 $42M 309k 136.99
Franco-Nevada Corporation (FNV) 0.0 $42M 337k 125.17
Canadian Pacific Railway 0.0 $42M 110k 381.93
Baker Hughes Company Cl A (BKR) 0.0 $42M 1.9M 21.62
Vici Pptys (VICI) 0.0 $42M 1.5M 28.93
CoStar (CSGP) 0.0 $42M 51k 821.90
W.W. Grainger (GWW) 0.0 $42M 105k 400.97
Bilibili Spons Ads Rep Z (BILI) 0.0 $42M 393k 107.00
United Rentals (URI) 0.0 $42M 127k 328.72
Juniper Networks (JNPR) 0.0 $42M 1.6M 25.32
State Street Corporation (STT) 0.0 $42M 496k 84.01
The Trade Desk Com Cl A (TTD) 0.0 $42M 64k 651.65
Seagate Technology SHS 0.0 $42M 542k 76.75
2u (TWOU) 0.0 $41M 1.1M 38.23
Equity Lifestyle Properties (ELS) 0.0 $41M 701k 58.82
Proofpoint 0.0 $41M 326k 125.79
Chipotle Mexican Grill (CMG) 0.0 $41M 29k 1420.82
Roper Industries (ROP) 0.0 $41M 101k 403.39
Mettler-Toledo International (MTD) 0.0 $41M 35k 1155.68
Tcf Financial Corp 0.0 $41M 874k 46.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $41M 338k 119.95
Wright Express (WEX) 0.0 $41M 194k 209.22
SEI Investments Company (SEIC) 0.0 $40M 663k 60.95
Chewy Cl A (CHWY) 0.0 $40M 474k 84.73
Gartner (IT) 0.0 $40M 220k 182.56
Paccar (PCAR) 0.0 $40M 431k 92.96
McKesson Corporation (MCK) 0.0 $40M 205k 195.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $40M 154k 260.27
Pluralsight Com Cl A 0.0 $40M 1.8M 22.34
Kellogg Company (K) 0.0 $40M 625k 63.29
Roku Com Cl A (ROKU) 0.0 $39M 121k 325.79
Americold Rlty Tr (COLD) 0.0 $39M 1.0M 38.48
Lyft Cl A Com (LYFT) 0.0 $39M 622k 63.18
Mid-America Apartment (MAA) 0.0 $39M 266k 145.34
Baozun Sponsored Adr (BZUN) 0.0 $39M 1.0M 38.13
Invitation Homes (INVH) 0.0 $39M 1.2M 31.85
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $38M 35M 1.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $38M 552k 69.19
Ansys (ANSS) 0.0 $38M 112k 339.40
Amphenol Corp Cl A (APH) 0.0 $38M 577k 65.98
Royal Gold (RGLD) 0.0 $38M 365k 104.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $38M 1.4M 27.59
Sony Corp Sponsored Adr (SONY) 0.0 $38M 358k 105.98
HMS Holdings 0.0 $38M 796k 47.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $38M 224k 168.07
Motorola Solutions Com New (MSI) 0.0 $38M 199k 188.01
TransDigm Group Incorporated (TDG) 0.0 $37M 64k 587.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $37M 545k 68.31
Fmc Corp Com New (FMC) 0.0 $37M 337k 110.60
Vmware Cl A Com 0.0 $37M 247k 150.49
Bridgebio Pharma (BBIO) 0.0 $37M 603k 61.60
Paycom Software (PAYC) 0.0 $37M 100k 370.07
Wheaton Precious Metals Corp (WPM) 0.0 $37M 968k 38.18
SYSCO Corporation (SYY) 0.0 $37M 469k 78.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37M 119k 309.21
KBR (KBR) 0.0 $37M 950k 38.39
Elanco Animal Health (ELAN) 0.0 $36M 1.2M 29.45
Two Com Cl A 0.0 $36M 3.7M 9.95
Synchrony Financial (SYF) 0.0 $36M 890k 40.66
SVB Financial (SIVBQ) 0.0 $36M 73k 494.18
Middleby Corporation (MIDD) 0.0 $36M 214k 165.72
Sun Communities (SUI) 0.0 $36M 236k 150.56
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $35M 29M 1.21
Macy's (M) 0.0 $35M 2.2M 16.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $35M 315k 111.94
Workday Note 0.250%10/0 (Principal) 0.0 $35M 20M 1.72
Xcel Energy (XEL) 0.0 $35M 526k 66.51
Inphi Corporation 0.0 $35M 198k 176.47
FLIR Systems 0.0 $35M 614k 56.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $35M 247k 140.00
Cbre Group Cl A (CBRE) 0.0 $35M 436k 79.31
Yum China Holdings (YUMC) 0.0 $34M 581k 59.27
Nucor Corporation (NUE) 0.0 $34M 429k 80.28
Steris Shs Usd (STE) 0.0 $34M 181k 190.50
Ferrari Nv Ord (RACE) 0.0 $34M 164k 209.25
Abb Sponsored Adr (ABBNY) 0.0 $34M 1.1M 30.38
BP Sponsored Adr (BP) 0.0 $34M 1.4M 24.35
Snap-on Incorporated (SNA) 0.0 $34M 148k 230.74
Carrier Global Corporation (CARR) 0.0 $34M 805k 42.22
Entegris (ENTG) 0.0 $34M 303k 111.76
Ladder Cap Corp Cl A (LADR) 0.0 $34M 2.0M 16.67
Citrix Systems 0.0 $34M 239k 140.38
Ventas (VTR) 0.0 $33M 901k 37.04
Five9 (FIVN) 0.0 $33M 211k 156.44
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $33M 20M 1.65
Qiagen Nv Shs New 0.0 $33M 757k 43.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $33M 576k 57.11
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $33M 128k 253.82
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $32M 30M 1.08
Arthur J. Gallagher & Co. (AJG) 0.0 $32M 259k 124.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $32M 393k 82.19
West Pharmaceutical Services (WST) 0.0 $32M 114k 281.74
M&T Bank Corporation (MTB) 0.0 $32M 212k 151.62
Agilent Technologies Inc C ommon (A) 0.0 $32M 252k 127.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $32M 306k 103.94
Caesars Entertainment (CZR) 0.0 $32M 362k 87.62
Solaredge Technologies (SEDG) 0.0 $32M 110k 287.50
Iqvia Holdings (IQV) 0.0 $32M 163k 193.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $31M 140k 223.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $31M 1.0M 30.50
MarketAxess Holdings (MKTX) 0.0 $31M 63k 497.76
First Industrial Realty Trust (FR) 0.0 $31M 684k 45.72
Wec Energy Group (WEC) 0.0 $31M 334k 93.60
First Tr Value Line Divid In SHS (FVD) 0.0 $31M 820k 37.98
Alcoa (AA) 0.0 $31M 953k 32.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $31M 120k 256.99
Northern Trust Corporation (NTRS) 0.0 $31M 293k 105.11
Hershey Company (HSY) 0.0 $31M 195k 158.17
Finvolution Group Sponsored Ads (FINV) 0.0 $31M 4.4M 7.01
Hain Celestial (HAIN) 0.0 $31M 706k 43.60
Key (KEY) 0.0 $31M 1.5M 19.97
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $31M 591k 51.66
Clean Harbors (CLH) 0.0 $31M 363k 84.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $30M 502k 60.68
Hartford Financial Services (HIG) 0.0 $30M 455k 66.78
MGIC Investment (MTG) 0.0 $30M 1.8M 16.39
Expeditors International of Washington (EXPD) 0.0 $30M 281k 107.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 1.6M 18.80
Enbridge (ENB) 0.0 $30M 826k 36.44
Oneok (OKE) 0.0 $30M 594k 50.65
Iron Mountain (IRM) 0.0 $30M 804k 37.31
Udr (UDR) 0.0 $30M 675k 44.44
Mongodb Note 0.250% 1/1 (Principal) 0.0 $30M 21M 1.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $30M 362k 82.83
Jacobs Engineering 0.0 $30M 231k 129.27
Liberty Media Corp Del Com A Siriusxm 0.0 $30M 676k 44.07
Okta Note 0.125% 9/0 (Principal) 0.0 $30M 22M 1.35
Teledyne Technologies Incorporated (TDY) 0.0 $29M 71k 413.33
Copart (CPRT) 0.0 $29M 268k 108.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $29M 232k 125.50
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $29M 1.1M 25.93
8x8 (EGHT) 0.0 $29M 859k 33.61
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $29M 600k 48.10
International Flavors & Fragrances (IFF) 0.0 $29M 206k 139.45
Best Buy (BBY) 0.0 $29M 251k 114.75
American Water Works (AWK) 0.0 $29M 192k 149.93
Church & Dwight (CHD) 0.0 $29M 328k 87.35
Tyler Technologies (TYL) 0.0 $29M 68k 424.45
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $29M 6.1M 4.70
Rogers Communications CL B (RCI) 0.0 $29M 595k 48.08
Technipfmc (FTI) 0.0 $29M 3.7M 7.72
Foot Locker (FL) 0.0 $28M 502k 56.22
New Oriental Ed & Technology Spon Adr 0.0 $28M 2.0M 13.99
Farfetch Ord Sh Cl A (FTCHF) 0.0 $28M 531k 53.03
Keysight Technologies (KEYS) 0.0 $28M 196k 143.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $28M 276k 101.91
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $28M 25M 1.11
Cit Group Com New 0.0 $28M 540k 51.75
Consolidated Edison (ED) 0.0 $28M 372k 74.80
Peloton Interactive Cl A Com (PTON) 0.0 $28M 248k 112.41
Unilever Spon Adr New (UL) 0.0 $28M 498k 55.83
Brinker International (EAT) 0.0 $28M 391k 71.07
Regions Financial Corporation (RF) 0.0 $28M 1.3M 20.64
Ishares Tr Expanded Tech (IGV) 0.0 $28M 81k 341.42
Dollar Tree (DLTR) 0.0 $28M 276k 100.00
Bce Com New (BCE) 0.0 $28M 606k 45.30
PPL Corporation (PPL) 0.0 $27M 948k 28.86
Broadridge Financial Solutions (BR) 0.0 $27M 179k 153.09
Agnico (AEM) 0.0 $27M 472k 57.81
Advance Auto Parts (AAP) 0.0 $27M 149k 183.48
Old Dominion Freight Line (ODFL) 0.0 $27M 114k 240.28
Integra Lifesciences Hldgs C Com New (IART) 0.0 $27M 393k 69.09
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $27M 16M 1.72
Nortonlifelock (GEN) 0.0 $27M 1.3M 21.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $27M 584k 46.37
Otis Worldwide Corp (OTIS) 0.0 $27M 392k 68.46
Bank Of Montreal Cadcom (BMO) 0.0 $27M 161k 166.67
NVR (NVR) 0.0 $27M 5.7k 4710.53
Halliburton Company (HAL) 0.0 $27M 1.2M 21.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27M 406k 65.15
Kkr & Co (KKR) 0.0 $26M 540k 48.85
Teleflex Incorporated (TFX) 0.0 $26M 64k 415.27
Xylem (XYL) 0.0 $26M 251k 105.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $26M 296k 88.75
Republic Services (RSG) 0.0 $26M 262k 99.32
CoreLogic 0.0 $26M 260k 100.00
Marathon Oil Corporation (MRO) 0.0 $26M 2.4M 10.68
Cdw (CDW) 0.0 $26M 157k 165.56
AGCO Corporation (AGCO) 0.0 $26M 180k 143.72
National Beverage (FIZZ) 0.0 $26M 532k 48.73
Cae (CAE) 0.0 $26M 907k 28.48
Qurate Retail Com Ser A (QRTEA) 0.0 $26M 2.2M 11.76
Cerner Corporation 0.0 $26M 357k 71.87
Devon Energy Corporation (DVN) 0.0 $26M 1.2M 21.85
Total Se Sponsored Ads (TTE) 0.0 $26M 550k 46.54
Ametek (AME) 0.0 $26M 200k 127.73
Public Service Enterprise (PEG) 0.0 $26M 424k 60.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $26M 627k 40.66
Domino's Pizza (DPZ) 0.0 $26M 69k 367.83
Vulcan Materials Company (VMC) 0.0 $25M 150k 168.69
Dropbox Cl A (DBX) 0.0 $25M 950k 26.65
Coupa Software 0.0 $25M 99k 254.49
Yandex N V Shs Class A (YNDX) 0.0 $25M 394k 64.07
AeroVironment (AVAV) 0.0 $25M 217k 116.08
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $25M 201k 125.57
Archer Daniels Midland Company (ADM) 0.0 $25M 442k 57.00
Infinera (INFN) 0.0 $25M 2.6M 9.63
Liberty Global SHS CL C 0.0 $25M 984k 25.54
Vale S A Sponsored Ads (VALE) 0.0 $25M 1.4M 17.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $25M 150k 165.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $25M 51k 483.87
Entergy Corporation (ETR) 0.0 $25M 248k 99.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $25M 227k 108.43
CMS Energy Corporation (CMS) 0.0 $25M 401k 61.21
Steel Dynamics (STLD) 0.0 $25M 484k 50.75
Cognex Corporation (CGNX) 0.0 $24M 294k 82.99
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $24M 4.9M 4.96
Tree (TREE) 0.0 $24M 114k 213.00
Gamestop Corp Cl A (GME) 0.0 $24M 128k 189.83
C H Robinson Worldwide Com New (CHRW) 0.0 $24M 254k 95.42
Ishares Tr Core Msci Intl (IDEV) 0.0 $24M 375k 64.70
Hormel Foods Corporation (HRL) 0.0 $24M 507k 47.76
Zendesk 0.0 $24M 182k 132.62
Molina Healthcare (MOH) 0.0 $24M 103k 234.78
AECOM Technology Corporation (ACM) 0.0 $24M 377k 64.11
Eastman Chemical Company (EMN) 0.0 $24M 216k 110.35
Bp Midstream Partners Unit Ltd Ptnr 0.0 $24M 1.9M 12.66
EXACT Sciences Corporation (EXAS) 0.0 $24M 181k 131.73
Pool Corporation (POOL) 0.0 $24M 69k 345.06
Alaska Air (ALK) 0.0 $24M 343k 69.20
Campbell Soup Company (CPB) 0.0 $24M 473k 50.27
LKQ Corporation (LKQ) 0.0 $24M 559k 42.35
Robert Half International (RHI) 0.0 $24M 302k 78.07
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $24M 834k 28.20
Novartis Sponsored Adr (NVS) 0.0 $24M 276k 85.36
Textron (TXT) 0.0 $24M 419k 56.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $23M 373k 62.85
Palantir Technologies Cl A (PLTR) 0.0 $23M 1.0M 23.29
Fanhua Sponsored Adr (FANH) 0.0 $23M 1.7M 13.93
MKS Instruments (MKSI) 0.0 $23M 125k 185.63
East West Ban (EWBC) 0.0 $23M 315k 73.80
Ralph Lauren Corp Cl A (RL) 0.0 $23M 188k 123.03
Verisign (VRSN) 0.0 $23M 116k 198.76
Mosaic (MOS) 0.0 $23M 725k 31.68
Waters Corporation (WAT) 0.0 $23M 80k 284.13
Howmet Aerospace (HWM) 0.0 $23M 710k 32.10
Leidos Holdings (LDOS) 0.0 $23M 236k 96.12
Principal Financial (PFG) 0.0 $23M 378k 60.01
Waste Connections (WCN) 0.0 $23M 181k 125.00
LivePerson (LPSN) 0.0 $23M 428k 52.74
Zynga Cl A 0.0 $23M 1.4M 16.39
International Paper Company (IP) 0.0 $23M 417k 54.12
Zscaler Incorporated (ZS) 0.0 $23M 131k 171.63
Masco Corporation (MAS) 0.0 $23M 375k 59.82
V.F. Corporation (VFC) 0.0 $22M 281k 79.95
Ingersoll Rand (IR) 0.0 $22M 455k 49.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $22M 516k 43.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $22M 101k 221.33
Unity Software (U) 0.0 $22M 223k 99.82
Eversource Energy (ES) 0.0 $22M 255k 86.51
Diamondback Energy (FANG) 0.0 $22M 299k 73.48
Change Healthcare 0.0 $22M 1.0M 21.40
Regency Centers Corporation (REG) 0.0 $22M 392k 55.56
Sanofi Sponsored Adr (SNY) 0.0 $22M 440k 49.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22M 212k 102.16
Keurig Dr Pepper (KDP) 0.0 $22M 650k 33.33
Dover Corporation (DOV) 0.0 $22M 157k 137.10
Horizon Therapeutics Pub L SHS 0.0 $21M 234k 91.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $21M 412k 51.84
Fortive (FTV) 0.0 $21M 302k 70.65
DTE Energy Company (DTE) 0.0 $21M 160k 133.23
Ishares Msci Taiwan Etf (EWT) 0.0 $21M 354k 59.95
Vistra Energy (VST) 0.0 $21M 1.2M 17.81
Magna Intl Inc cl a (MGA) 0.0 $21M 240k 88.08
Apa Corporation (APA) 0.0 $21M 1.2M 17.89
Cardinal Health (CAH) 0.0 $21M 346k 60.80
Nasdaq Omx (NDAQ) 0.0 $21M 143k 147.42
Crown Holdings (CCK) 0.0 $21M 217k 96.43
Aerie Pharmaceuticals 0.0 $21M 1.2M 17.87
Nutrien (NTR) 0.0 $21M 389k 53.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $21M 458k 45.58
Incyte Corporation (INCY) 0.0 $21M 257k 81.27
Tuya Sponsered Ads (TUYA) 0.0 $21M 987k 21.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $21M 54.00 385700.00
F5 Networks (FFIV) 0.0 $21M 100k 208.45
Generac Holdings (GNRC) 0.0 $21M 63k 327.50
J.B. Hunt Transport Services (JBHT) 0.0 $21M 124k 168.11
Stoneco Com Cl A (STNE) 0.0 $21M 339k 61.19
Radian (RDN) 0.0 $21M 869k 23.70
Coherent 0.0 $21M 82k 250.00
IDEX Corporation (IEX) 0.0 $21M 98k 209.27
Ishares Msci Jpn Etf New (EWJ) 0.0 $20M 297k 68.57
Watsco, Incorporated (WSO) 0.0 $20M 78k 260.75
Infosys Sponsored Adr (INFY) 0.0 $20M 1.1M 18.72
Allegion Ord Shs (ALLE) 0.0 $20M 161k 125.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $20M 56k 360.00
Guidewire Software (GWRE) 0.0 $20M 198k 101.63
Federal Rlty Invt Tr Sh Ben Int New 0.0 $20M 161k 125.00
CBOE Holdings (CBOE) 0.0 $20M 203k 98.79
Hubbell (HUBB) 0.0 $20M 107k 186.80
Ing Groep Sponsored Adr (ING) 0.0 $20M 1.6M 12.23
Huntington Ingalls Inds (HII) 0.0 $20M 96k 205.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $20M 362k 54.68
Genuine Parts Company (GPC) 0.0 $20M 171k 115.53
Global X Fds Global X Silver (SIL) 0.0 $20M 496k 39.90
Cooper Cos Com New 0.0 $20M 51k 384.10
BioMarin Pharmaceutical (BMRN) 0.0 $20M 261k 75.52
Amedisys (AMED) 0.0 $20M 74k 265.00
Canadian Natl Ry (CNI) 0.0 $20M 169k 116.11
Brixmor Prty (BRX) 0.0 $20M 783k 25.00
Medical Properties Trust (MPW) 0.0 $20M 924k 21.16
Targa Res Corp (TRGP) 0.0 $19M 613k 31.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $19M 403k 48.18
Everest Re Group (EG) 0.0 $19M 77k 247.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $19M 2.1M 9.10
Liberty Latin America Com Cl C (LILAK) 0.0 $19M 1.5M 12.98
Epam Systems (EPAM) 0.0 $19M 48k 396.40
Cincinnati Financial Corporation (CINF) 0.0 $19M 185k 103.04
PG&E Corporation (PCG) 0.0 $19M 1.7M 11.22
Elastic N V Ord Shs (ESTC) 0.0 $19M 171k 111.11
Qudian Adr (QD) 0.0 $19M 8.3M 2.28
Live Nation Entertainment (LYV) 0.0 $19M 224k 84.65
Cubic Corporation 0.0 $19M 253k 74.57
Ringcentral Cl A (RNG) 0.0 $19M 63k 298.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $19M 2.7M 7.04
Commscope Hldg (COMM) 0.0 $19M 1.2M 15.36
Raymond James Financial (RJF) 0.0 $19M 152k 122.67
Markel Corporation (MKL) 0.0 $19M 16k 1139.78
Wintrust Financial Corporation (WTFC) 0.0 $19M 244k 75.57
Seagen 0.0 $18M 131k 140.56
Jack Henry & Associates (JKHY) 0.0 $18M 122k 151.70
Tenneco Cl A Vtg Com Stk 0.0 $18M 1.7M 10.72
Kimco Realty Corporation (KIM) 0.0 $18M 1.0M 18.10
Cantel Medical 0.0 $18M 234k 78.01
Glu Mobile 0.0 $18M 1.5M 12.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $18M 254k 71.81
A. O. Smith Corporation (AOS) 0.0 $18M 270k 67.62
Edison International (EIX) 0.0 $18M 311k 58.61
Life Storage Inc reit 0.0 $18M 128k 142.86
iStar Financial 0.0 $18M 1.0M 17.78
Omni (OMC) 0.0 $18M 243k 74.14
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.1M 15.73
Hologic (HOLX) 0.0 $18M 242k 74.27
Spirit Airlines (SAVE) 0.0 $18M 484k 36.96
Sunpower (SPWR) 0.0 $18M 535k 33.36
American Homes 4 Rent Cl A (AMH) 0.0 $18M 516k 34.48
Medallia 0.0 $18M 636k 27.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $18M 197k 89.17
Nordstrom (JWN) 0.0 $18M 464k 37.87
CarMax (KMX) 0.0 $18M 133k 132.50
Cnx Resources Corporation (CNX) 0.0 $18M 1.2M 14.70
Invesco SHS (IVZ) 0.0 $17M 687k 25.25
Atlas Air Worldwide Hldgs In Com New 0.0 $17M 286k 60.44
Fastly Cl A (FSLY) 0.0 $17M 256k 67.27
AmerisourceBergen (COR) 0.0 $17M 145k 118.06
NetApp (NTAP) 0.0 $17M 236k 72.59
Lattice Semiconductor (LSCC) 0.0 $17M 379k 45.12
Cardtronics Shs Cl A 0.0 $17M 441k 38.80
Seacor Holdings Note 3.250% 5/1 (Principal) 0.0 $17M 18M 0.96
Voya Financial (VOYA) 0.0 $17M 270k 63.31
ConAgra Foods (CAG) 0.0 $17M 454k 37.59
Realogy Hldgs (HOUS) 0.0 $17M 1.1M 15.13
Packaging Corporation of America (PKG) 0.0 $17M 126k 134.54
Albemarle Corporation (ALB) 0.0 $17M 116k 146.07
Brown Forman Corp CL B (BF.B) 0.0 $17M 245k 68.94
Equitable Holdings (EQH) 0.0 $17M 579k 28.99
Fox Corp Cl A Com (FOXA) 0.0 $17M 463k 36.11
Hollyfrontier Corp 0.0 $17M 468k 35.74
Comerica Incorporated (CMA) 0.0 $17M 233k 71.69
Trimble Navigation (TRMB) 0.0 $17M 213k 77.76
Bk Nova Cad (BNS) 0.0 $17M 264k 62.67
Tc Energy Corp (TRP) 0.0 $17M 362k 45.74
Vanguard World Fds Health Car Etf (VHT) 0.0 $17M 72k 228.73
HEICO Corporation (HEI) 0.0 $17M 131k 125.65
Anaplan 0.0 $17M 306k 53.85
Lumentum Hldgs (LITE) 0.0 $17M 181k 91.34
Ball Corporation (BALL) 0.0 $17M 195k 84.72
Garmin SHS (GRMN) 0.0 $17M 125k 131.86
Spotify Technology S A SHS (SPOT) 0.0 $16M 61k 267.93
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $16M 263k 62.50
Pentair SHS (PNR) 0.0 $16M 264k 62.34
Huazhu Group Sponsored Ads (HTHT) 0.0 $16M 296k 54.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $16M 287k 56.43
Zions Bancorporation (ZION) 0.0 $16M 294k 54.98
Sabre (SABR) 0.0 $16M 1.1M 14.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16M 107k 150.34
Cameco Corporation (CCJ) 0.0 $16M 967k 16.58
Lazard Shs A 0.0 $16M 367k 43.51
Gw Pharmaceuticals Ads 0.0 $16M 73k 216.90
Apartment Income Reit Corp (AIRC) 0.0 $16M 370k 42.92
Amdocs SHS (DOX) 0.0 $16M 226k 70.03
Franklin Resources (BEN) 0.0 $16M 533k 29.61
Anglogold Ashanti Sponsored Adr 0.0 $16M 717k 21.97
Iac Interactive Ord 0.0 $16M 73k 216.41
Doordash Cl A (DASH) 0.0 $16M 120k 130.97
Catalent (CTLT) 0.0 $16M 149k 105.12
Equifax (EFX) 0.0 $16M 86k 181.00
Westrock (WRK) 0.0 $16M 297k 52.54
Coca Cola European Partners SHS (CCEP) 0.0 $16M 298k 52.15
Insulet Corporation (PODD) 0.0 $16M 60k 260.90
Glaxosmithkline Sponsored Adr 0.0 $16M 435k 35.68
Teradata Corporation (TDC) 0.0 $16M 401k 38.54
Abiomed 0.0 $16M 49k 318.71
Triumph Ban (TFIN) 0.0 $15M 207k 74.47
Pebblebrook Hotel Trust (PEB) 0.0 $15M 629k 24.54
Magellan Health Com New 0.0 $15M 165k 93.24
Annaly Capital Management 0.0 $15M 1.8M 8.32
Lennox International (LII) 0.0 $15M 49k 311.54
Essent (ESNT) 0.0 $15M 320k 47.69
Ishares Tr Global 100 Etf (IOO) 0.0 $15M 230k 66.01
Tabula Rasa Healthcare 0.0 $15M 329k 46.05
Royal Dutch Shell Spon Adr B 0.0 $15M 408k 36.83
Dentsply Sirona (XRAY) 0.0 $15M 235k 63.83
Cooper Tire & Rubber Company 0.0 $15M 267k 55.98
Barclays Bank Ipth Sr B S&p 0.0 $15M 1.3M 11.40
Smucker J M Com New (SJM) 0.0 $15M 118k 126.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 298k 50.00
Thomson Reuters Corp. Com New 0.0 $15M 169k 87.56
Digital Turbine Com New (APPS) 0.0 $15M 184k 80.36
JetBlue Airways Corporation (JBLU) 0.0 $15M 727k 20.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $15M 306k 48.27
Smith & Nephew Spdn Adr New (SNN) 0.0 $15M 388k 37.91
Alteryx Com Cl A 0.0 $15M 177k 82.96
Godaddy Cl A (GDDY) 0.0 $15M 189k 77.53
Ameren Corporation (AEE) 0.0 $15M 180k 81.34
Quest Diagnostics Incorporated (DGX) 0.0 $15M 114k 128.36
Ke Hldgs Sponsored Ads (BEKE) 0.0 $15M 255k 56.98
Assurant (AIZ) 0.0 $15M 102k 141.72
Berry Plastics (BERY) 0.0 $15M 242k 59.83
Store Capital Corp reit 0.0 $14M 432k 33.44
Hubspot (HUBS) 0.0 $14M 32k 454.55
Fair Isaac Corporation (FICO) 0.0 $14M 29k 486.19
Sailpoint Technlgies Hldgs I 0.0 $14M 281k 50.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14M 165k 86.26
Lincoln National Corporation (LNC) 0.0 $14M 227k 62.67
FleetCor Technologies 0.0 $14M 53k 269.23
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $14M 16M 0.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14M 140k 101.04
Silicon Laboratories (SLAB) 0.0 $14M 98k 144.58
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $14M 314k 44.91
First Solar (FSLR) 0.0 $14M 161k 87.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14M 193k 72.05
Bio Rad Labs Cl A (BIO) 0.0 $14M 24k 570.45
Wabtec Corporation (WAB) 0.0 $14M 175k 79.23
Popular Com New (BPOP) 0.0 $14M 196k 70.10
Sunrun (RUN) 0.0 $14M 228k 60.48
Mack-Cali Realty (VRE) 0.0 $14M 848k 16.23
Cubesmart (CUBE) 0.0 $14M 353k 39.00
Gaming & Leisure Pptys (GLPI) 0.0 $14M 293k 46.88
Telus Ord (TU) 0.0 $14M 689k 19.92
Loews Corporation (L) 0.0 $14M 267k 51.28
Cnh Indl N V SHS (CNHI) 0.0 $14M 866k 15.73
Cloudflare Cl A Com (NET) 0.0 $14M 194k 70.10
Credicorp (BAP) 0.0 $14M 99k 136.61
Ishares Tr Msci China Etf (MCHI) 0.0 $14M 166k 81.69
Bio-techne Corporation (TECH) 0.0 $14M 35k 381.84
Interpublic Group of Companies (IPG) 0.0 $14M 462k 29.20
Vail Resorts (MTN) 0.0 $13M 46k 291.66
10x Genomics Cl A Com (TXG) 0.0 $13M 74k 180.51
Arch Cap Group Ord (ACGL) 0.0 $13M 348k 38.36
Brown & Brown (BRO) 0.0 $13M 291k 45.74
Cyrusone 0.0 $13M 196k 67.82
Whirlpool Corporation (WHR) 0.0 $13M 60k 220.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $13M 116k 113.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13M 131k 100.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13M 343k 38.40
Kinross Gold Corp (KGC) 0.0 $13M 1.7M 7.87
Fortis (FTS) 0.0 $13M 302k 43.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13M 163k 80.51
Amcor Ord (AMCR) 0.0 $13M 1.1M 11.68
Mohawk Industries (MHK) 0.0 $13M 68k 192.02
Western Alliance Bancorporation (WAL) 0.0 $13M 137k 95.16
Omnicell (OMCL) 0.0 $13M 100k 130.33
Allegheny Technologies Incorporated (ATI) 0.0 $13M 617k 21.06
Globe Life (GL) 0.0 $13M 134k 96.62
Ishares Tr Short Treas Bd (SHV) 0.0 $13M 116k 110.86
Western Union Company (WU) 0.0 $13M 521k 24.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13M 91k 141.17
CF Industries Holdings (CF) 0.0 $13M 268k 47.62
BorgWarner (BWA) 0.0 $13M 259k 49.30
Aercap Holdings Nv SHS (AER) 0.0 $13M 216k 58.77
Rio Tinto Sponsored Adr (RIO) 0.0 $13M 164k 77.64
Range Resources (RRC) 0.0 $13M 1.2M 10.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13M 46k 273.85
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $13M 27M 0.46
Hannon Armstrong (HASI) 0.0 $13M 225k 56.22
Avantor (AVTR) 0.0 $13M 436k 28.86
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $13M 138k 91.50
Halozyme Therapeutics (HALO) 0.0 $13M 299k 41.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $13M 146k 86.00
Celanese Corporation (CE) 0.0 $13M 84k 150.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $13M 245k 51.06
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $13M 1.9M 6.61
Avalara 0.0 $12M 92k 133.61
Brooks Automation (AZTA) 0.0 $12M 151k 81.57
RPM International (RPM) 0.0 $12M 134k 91.85
Atmos Energy Corporation (ATO) 0.0 $12M 125k 98.93
Globant S A (GLOB) 0.0 $12M 59k 207.43
Wix SHS (WIX) 0.0 $12M 44k 279.45
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $12M 282k 43.48
Kirkland Lake Gold 0.0 $12M 362k 33.78
Owens Corning (OC) 0.0 $12M 131k 92.84
Michaels Cos Inc/the 0.0 $12M 553k 21.94
Nuance Communications 0.0 $12M 278k 43.62
British Amern Tob Sponsored Adr (BTI) 0.0 $12M 291k 41.67
Ambac Finl Group Com New (AMBC) 0.0 $12M 722k 16.74
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 86k 141.08
Paylocity Holding Corporation (PCTY) 0.0 $12M 67k 179.84
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $12M 707k 16.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $12M 656k 18.22
FactSet Research Systems (FDS) 0.0 $12M 39k 309.07
Ishares Tr Msci Uk Etf New (EWU) 0.0 $12M 380k 31.31
Arch Resources Cl A (ARCH) 0.0 $12M 286k 41.60
Ormat Technologies (ORA) 0.0 $12M 151k 78.54
Hexcel Corporation (HXL) 0.0 $12M 211k 56.02
Universal Hlth Svcs CL B (UHS) 0.0 $12M 89k 133.22
Ptc (PTC) 0.0 $12M 86k 137.45
Rollins (ROL) 0.0 $12M 343k 34.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $12M 230k 51.31
Lamb Weston Hldgs (LW) 0.0 $12M 152k 77.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12M 54k 215.47
Ss&c Technologies Holding (SSNC) 0.0 $12M 167k 70.08
Manulife Finl Corp (MFC) 0.0 $12M 543k 21.50
Varian Medical Systems 0.0 $12M 65k 176.58
Molson Coors Beverage CL B (TAP) 0.0 $12M 225k 51.15
Terreno Realty Corporation (TRNO) 0.0 $12M 197k 58.13
Coherus Biosciences (CHRS) 0.0 $11M 783k 14.61
Landstar System (LSTR) 0.0 $11M 69k 164.98
Gentex Corporation (GNTX) 0.0 $11M 319k 35.62
China Biologic Products 0.0 $11M 96k 118.42
Kilroy Realty Corporation (KRC) 0.0 $11M 166k 68.49
First Horizon National Corporation (FHN) 0.0 $11M 669k 16.85
Avery Dennison Corporation (AVY) 0.0 $11M 61k 183.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11M 71k 159.47
Ishares Msci Mexico Etf (EWW) 0.0 $11M 256k 43.83
Five Below (FIVE) 0.0 $11M 59k 190.59
PerkinElmer (RVTY) 0.0 $11M 87k 128.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11M 456k 24.30
Axon Enterprise (AXON) 0.0 $11M 76k 146.79
Heico Corp Cl A (HEI.A) 0.0 $11M 98k 113.56
Discovery Com Ser C 0.0 $11M 297k 36.90
Smiledirectclub Cl A Com (SDCCQ) 0.0 $11M 1.1M 10.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11M 68k 160.85
Novocure Ord Shs (NVCR) 0.0 $11M 83k 132.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $11M 130k 83.81
Icon SHS (ICLR) 0.0 $11M 55k 196.34
Microvision Inc Del Com New (MVIS) 0.0 $11M 581k 18.55
Guardant Health (GH) 0.0 $11M 70k 152.62
Neurocrine Biosciences (NBIX) 0.0 $11M 110k 97.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $11M 572k 18.59
EastGroup Properties (EGP) 0.0 $11M 74k 143.01
Ionis Pharmaceuticals (IONS) 0.0 $11M 235k 45.01
Bill Com Holdings Ord (BILL) 0.0 $11M 73k 145.23
Lear Corp Com New (LEA) 0.0 $10M 58k 181.67
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $10M 233k 44.80
Fireeye 0.0 $10M 532k 19.56
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $10M 236k 43.86
Ishares Msci Germany Etf (EWG) 0.0 $10M 309k 33.44
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $10M 337k 30.63
Diageo Spon Adr New (DEO) 0.0 $10M 63k 164.21
Tandem Diabetes Care Com New (TNDM) 0.0 $10M 117k 88.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $10M 264k 38.98
Ishares Tr National Mun Etf (MUB) 0.0 $10M 89k 116.07
Vaneck Vectors Etf Tr Russia Etf 0.0 $10M 397k 25.81
Golden Ocean Group Shs New (GOGL) 0.0 $10M 1.5M 6.93
Cleveland-cliffs (CLF) 0.0 $10M 506k 20.17
Aramark Hldgs (ARMK) 0.0 $10M 270k 37.78
Beigene Sponsored Adr (BGNE) 0.0 $10M 30k 344.83
DaVita (DVA) 0.0 $10M 94k 107.95
Tata Mtrs Sponsored Adr 0.0 $10M 489k 20.79
Newell Rubbermaid (NWL) 0.0 $10M 379k 26.78
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $10M 224k 45.37
Burlington Stores (BURL) 0.0 $10M 34k 298.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10M 110k 91.87
Topbuild (BLD) 0.0 $10M 47k 212.77
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $10M 241k 41.68
L Brands 0.0 $10M 162k 61.83
Bwx Technologies (BWXT) 0.0 $10M 152k 65.86
Black Knight 0.0 $10M 135k 74.01
Novo-nordisk A S Adr (NVO) 0.0 $10M 148k 67.42
Credit Acceptance (CACC) 0.0 $9.9M 28k 360.21
Tripadvisor (TRIP) 0.0 $9.9M 185k 53.79
Aspen Technology 0.0 $9.9M 68k 144.23
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $9.8M 62k 158.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.8M 55k 178.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $9.8M 110k 88.72
Barclays Adr (BCS) 0.0 $9.8M 947k 10.32
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $9.7M 548k 17.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.7M 155k 63.01
Concentrix Corp (CNXC) 0.0 $9.7M 65k 150.00
Chemed Corp Com Stk (CHE) 0.0 $9.7M 21k 459.96
Mongodb Cl A (MDB) 0.0 $9.7M 36k 268.10
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.7M 201k 48.55
Hasbro (HAS) 0.0 $9.7M 101k 96.11
Evergy (EVRG) 0.0 $9.7M 164k 59.47
Cyberark Software SHS (CYBR) 0.0 $9.7M 75k 129.58
Cullen/Frost Bankers (CFR) 0.0 $9.6M 89k 108.43
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $9.6M 200k 47.92
Agnc Invt Corp Com reit (AGNC) 0.0 $9.6M 567k 16.88
Papa John's Int'l (PZZA) 0.0 $9.5M 108k 88.60
Gra (GGG) 0.0 $9.4M 132k 71.59
Dish Network Corporation Cl A 0.0 $9.4M 261k 36.17
Icl Group SHS (ICL) 0.0 $9.4M 1.6M 5.87
Dolby Laboratories Com Cl A (DLB) 0.0 $9.4M 96k 98.75
Grand Canyon Education (LOPE) 0.0 $9.4M 88k 107.23
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $9.4M 125k 75.00
Global X Fds Data Ctr Reits (VPN) 0.0 $9.4M 600k 15.64
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $9.3M 32k 295.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $9.2M 231k 39.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.2M 78k 118.03
American Campus Communities 0.0 $9.2M 205k 45.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $9.2M 331k 27.82
Alliant Energy Corporation (LNT) 0.0 $9.2M 170k 54.17
CMC Materials 0.0 $9.2M 52k 177.57
Curtiss-Wright (CW) 0.0 $9.2M 76k 120.27
Bank Ozk (OZK) 0.0 $9.1M 223k 40.78
Ceridian Hcm Hldg (DAY) 0.0 $9.1M 107k 85.31
Petiq Com Cl A (PETQ) 0.0 $9.1M 257k 35.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.0M 178k 50.97
Datadog Cl A Com (DDOG) 0.0 $9.0M 109k 83.17
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $9.0M 286k 31.52
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $9.0M 97k 92.94
Mercury Computer Systems (MRCY) 0.0 $9.0M 127k 71.05
Arrow Electronics (ARW) 0.0 $8.9M 79k 111.71
Golar Lng SHS (GLNG) 0.0 $8.9M 866k 10.23
SYNNEX Corporation (SNX) 0.0 $8.8M 77k 115.01
Energizer Holdings (ENR) 0.0 $8.8M 185k 47.46
Sterling Bancorp 0.0 $8.8M 379k 23.10
Service Corporation International (SCI) 0.0 $8.7M 171k 51.00
Cousins Pptys Com New (CUZ) 0.0 $8.7M 246k 35.46
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $8.7M 9.1M 0.96
Stag Industrial (STAG) 0.0 $8.7M 256k 33.88
Agree Realty Corporation (ADC) 0.0 $8.6M 128k 67.42
Dcp Midstream Com Ut Ltd Ptn 0.0 $8.6M 396k 21.66
21vianet Group Sponsored Ads A (VNET) 0.0 $8.6M 269k 31.89
Copa Holdings Sa Cl A (CPA) 0.0 $8.6M 106k 80.83
Evercore Class A (EVR) 0.0 $8.5M 65k 131.90
Nokia Corp Sponsored Adr (NOK) 0.0 $8.5M 2.1M 3.97
Henry Schein (HSIC) 0.0 $8.4M 122k 69.21
IPG Photonics Corporation (IPGP) 0.0 $8.4M 40k 211.25
Sl Green Realty 0.0 $8.4M 118k 71.43
Lemonade (LMND) 0.0 $8.4M 67k 125.00
Alliance Data Systems Corporation (BFH) 0.0 $8.4M 76k 110.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.4M 197k 42.69
NiSource (NI) 0.0 $8.4M 347k 24.16
Rackspace Technology (RXT) 0.0 $8.4M 359k 23.26
Ishares Silver Tr Ishares (SLV) 0.0 $8.3M 367k 22.70
Xpo Logistics Inc equity (XPO) 0.0 $8.3M 67k 123.27
Acuity Brands (AYI) 0.0 $8.3M 50k 164.97
Ambev Sa Sponsored Adr (ABEV) 0.0 $8.3M 3.0M 2.74
Chegg (CHGG) 0.0 $8.3M 97k 85.47
Tradeweb Mkts Cl A (TW) 0.0 $8.2M 111k 73.99
Synovus Finl Corp Com New (SNV) 0.0 $8.2M 179k 46.01
Clearway Energy CL C (CWEN) 0.0 $8.2M 291k 28.17
United Therapeutics Corporation (UTHR) 0.0 $8.2M 49k 166.13
Reliance Steel & Aluminum (RS) 0.0 $8.2M 49k 166.67
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $8.2M 118k 69.28
American Financial (AFG) 0.0 $8.1M 72k 113.81
Blackline (BL) 0.0 $8.1M 75k 108.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $8.1M 136k 59.97
Cvr Partners (UAN) 0.0 $8.1M 200k 40.35
Churchill Downs (CHDN) 0.0 $8.1M 36k 227.27
Consumer Portfolio Services (CPSS) 0.0 $8.1M 2.0M 4.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $8.1M 400k 20.15
Kingsoft Cloud Hldgs Ads (KC) 0.0 $8.0M 204k 39.32
Xpeng Ads (XPEV) 0.0 $8.0M 218k 36.57
Lpl Financial Holdings (LPLA) 0.0 $7.9M 56k 143.22
Invitae (NVTAQ) 0.0 $7.9M 208k 38.21
Dxc Technology (DXC) 0.0 $7.9M 252k 31.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.8M 299k 26.19
Qts Rlty Tr Com Cl A 0.0 $7.8M 127k 61.80
Aerojet Rocketdy 0.0 $7.8M 163k 47.95
Momo Adr 0.0 $7.8M 527k 14.80
Us Foods Hldg Corp call (USFD) 0.0 $7.8M 205k 38.07
Brunswick Corporation (BC) 0.0 $7.8M 82k 95.30
Zai Lab Adr (ZLAB) 0.0 $7.8M 58k 133.47
CenterPoint Energy (CNP) 0.0 $7.8M 343k 22.65
Meritage Homes Corporation (MTH) 0.0 $7.7M 83k 92.90
Pinnacle Financial Partners (PNFP) 0.0 $7.7M 85k 90.91
iRobot Corporation (IRBT) 0.0 $7.7M 63k 122.11
SM Energy (SM) 0.0 $7.7M 470k 16.37
Tapestry (TPR) 0.0 $7.7M 187k 41.22
Douglas Emmett (DEI) 0.0 $7.6M 242k 31.60
Affiliated Managers (AMG) 0.0 $7.6M 51k 149.00
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.0 $7.6M 7.8M 0.97
Parsons Corporation (PSN) 0.0 $7.6M 188k 40.44
Sealed Air (SEE) 0.0 $7.6M 165k 45.86
Orange Sponsored Adr (ORAN) 0.0 $7.6M 614k 12.33
Commerce Bancshares (CBSH) 0.0 $7.5M 101k 75.10
Alarm Com Hldgs (ALRM) 0.0 $7.5M 87k 86.45
EQT Corporation (EQT) 0.0 $7.5M 405k 18.57
Unum (UNM) 0.0 $7.5M 271k 27.78
Alleghany Corporation 0.0 $7.5M 12k 624.31
Jabil Circuit (JBL) 0.0 $7.5M 150k 50.00
Nordson Corporation (NDSN) 0.0 $7.5M 38k 198.57
News Corp Cl A (NWSA) 0.0 $7.5M 335k 22.39
Gap (GPS) 0.0 $7.5M 252k 29.69
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $7.5M 204k 36.65
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $7.5M 247k 30.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.5M 9.0k 829.27
Trex Company (TREX) 0.0 $7.4M 81k 91.52
Quanta Services (PWR) 0.0 $7.4M 84k 87.95
Stamps Com New 0.0 $7.4M 37k 199.32
Ppd 0.0 $7.4M 197k 37.58
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.4M 78k 95.16
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $7.4M 39k 191.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $7.4M 166k 44.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.4M 46k 161.85
Prosperity Bancshares (PB) 0.0 $7.4M 98k 74.89
Icici Bank Adr (IBN) 0.0 $7.3M 456k 16.03
UGI Corporation (UGI) 0.0 $7.3M 182k 40.12
Southwestern Energy Company (SWN) 0.0 $7.3M 1.6M 4.56
Leggett & Platt (LEG) 0.0 $7.3M 160k 45.65
Workiva Com Cl A (WK) 0.0 $7.3M 83k 88.28
Sunstone Hotel Investors (SHO) 0.0 $7.3M 481k 15.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.3M 132k 55.18
Maxar Technologies 0.0 $7.3M 192k 37.82
Ameresco Cl A (AMRC) 0.0 $7.2M 149k 48.63
Sun Life Financial (SLF) 0.0 $7.2M 137k 52.63
Travel Leisure Ord (TNL) 0.0 $7.2M 117k 61.86
Royalty Pharma Shs Class A (RPRX) 0.0 $7.2M 165k 43.54
Gaslog SHS 0.0 $7.2M 1.2M 5.77
Algonquin Power & Utilities equs (AQN) 0.0 $7.2M 458k 15.62
Spirit Rlty Cap Com New 0.0 $7.1M 167k 42.86
Ryman Hospitality Pptys (RHP) 0.0 $7.1M 114k 62.50
Dick's Sporting Goods (DKS) 0.0 $7.1M 94k 76.31
Six Flags Entertainment (SIX) 0.0 $7.1M 153k 46.47
Silvergate Cap Corp Cl A (SICP) 0.0 $7.1M 50k 142.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.1M 426k 16.61
Littelfuse (LFUS) 0.0 $7.0M 27k 264.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.0M 56k 126.50
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $7.0M 562k 12.52
MTS Systems Corporation 0.0 $7.0M 121k 58.20
Canadian Solar (CSIQ) 0.0 $7.0M 142k 49.63
Ciena Corp Com New (CIEN) 0.0 $7.0M 129k 54.47
Marathon Digital Holdings In (MARA) 0.0 $7.0M 146k 48.02
Sarepta Therapeutics (SRPT) 0.0 $7.0M 94k 74.15
Vine Energy Cl A 0.0 $7.0M 509k 13.74
Altice Usa Cl A (ATUS) 0.0 $6.9M 213k 32.53
Qualys (QLYS) 0.0 $6.9M 66k 105.12
Highwoods Properties (HIW) 0.0 $6.9M 156k 44.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.9M 119k 58.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.9M 42k 165.49
Under Armour Cl A (UAA) 0.0 $6.9M 310k 22.16
Nutanix Cl A (NTNX) 0.0 $6.9M 259k 26.55
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $6.9M 211k 32.56
Cable One (CABO) 0.0 $6.8M 3.7k 1828.67
Liberty Media Corp Del Com C Siriusxm 0.0 $6.8M 154k 44.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.8M 81k 83.11
Columbia Sportswear Company (COLM) 0.0 $6.7M 64k 105.68
Bed Bath & Beyond 0.0 $6.7M 230k 29.15
KB Home (KBH) 0.0 $6.7M 144k 46.48
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.6M 43k 156.07
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 82k 81.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $6.6M 69k 95.76
Longboard Pharmaceuticals In (LBPH) 0.0 $6.6M 406k 16.32
Hudson Pacific Properties (HPP) 0.0 $6.6M 244k 27.13
Huya Ads Rep Shs A (HUYA) 0.0 $6.6M 338k 19.51
NuVasive 0.0 $6.6M 101k 65.47
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.6M 87k 75.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.6M 98k 67.23
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $6.5M 103k 63.53
Microstrategy Cl A New (MSTR) 0.0 $6.5M 9.6k 678.84
Charles River Laboratories (CRL) 0.0 $6.5M 22k 290.46
Healthcare Realty Trust Incorporated 0.0 $6.5M 215k 30.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.5M 155k 41.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $6.4M 39k 164.27
Select Sector Spdr Tr Communication (XLC) 0.0 $6.4M 88k 73.32
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $6.4M 250k 25.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.4M 87k 73.93
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.4M 147k 43.50
Ritchie Bros. Auctioneers Inco 0.0 $6.4M 109k 58.50
Onemain Holdings (OMF) 0.0 $6.4M 119k 53.64
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.4M 314k 20.24
Southern Copper Corporation (SCCO) 0.0 $6.3M 104k 60.61
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $6.3M 75k 83.83
F.N.B. Corporation (FNB) 0.0 $6.3M 492k 12.80
Acceleron Pharma 0.0 $6.3M 46k 136.36
Sage Therapeutics (SAGE) 0.0 $6.3M 84k 74.55
Starwood Property Trust (STWD) 0.0 $6.2M 251k 24.80
CRH Adr 0.0 $6.2M 132k 46.98
Yeti Hldgs (YETI) 0.0 $6.2M 43k 142.86
Forterra 0.0 $6.2M 265k 23.25
Atara Biotherapeutics (ATRA) 0.0 $6.1M 428k 14.36
Haemonetics Corporation (HAE) 0.0 $6.1M 55k 111.05
M.D.C. Holdings (MDC) 0.0 $6.1M 103k 59.48
Encana Corporation (OVV) 0.0 $6.1M 252k 24.21
WPP Adr (WPP) 0.0 $6.1M 96k 63.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.1M 104k 58.30
Erie Indty Cl A (ERIE) 0.0 $6.1M 27k 224.30
PacWest Ban 0.0 $6.0M 159k 38.00
Taylor Morrison Hom (TMHC) 0.0 $6.0M 212k 28.57
Pegasystems (PEGA) 0.0 $6.0M 53k 114.26
Umpqua Holdings Corporation 0.0 $6.0M 343k 17.54
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $6.0M 1.3M 4.78
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.0M 643k 9.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $6.0M 165k 36.26
Royal Dutch Shell Spons Adr A 0.0 $6.0M 153k 39.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $6.0M 22k 269.87
Intellia Therapeutics (NTLA) 0.0 $5.9M 74k 80.00
Darling International (DAR) 0.0 $5.9M 79k 75.16
Nielsen Hldgs Shs Eur 0.0 $5.9M 236k 25.11
Boyd Gaming Corporation (BYD) 0.0 $5.9M 101k 58.63
Pembina Pipeline Corp (PBA) 0.0 $5.9M 205k 28.96
Axalta Coating Sys (AXTA) 0.0 $5.9M 202k 29.38
Innovative Industria A (IIPR) 0.0 $5.9M 33k 180.16
Vericel (VCEL) 0.0 $5.9M 104k 56.89
Cimarex Energy 0.0 $5.9M 98k 59.76
Deckers Outdoor Corporation (DECK) 0.0 $5.9M 18k 330.26
Agora Ads (API) 0.0 $5.9M 117k 50.27
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $5.9M 170k 34.48
CoreSite Realty 0.0 $5.8M 51k 113.92
Cerence (CRNC) 0.0 $5.8M 65k 89.45
SLM Corporation (SLM) 0.0 $5.8M 324k 17.98
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $5.8M 7.7M 0.76
Zillow Group Cl A (ZG) 0.0 $5.8M 44k 132.17
Hill-Rom Holdings 0.0 $5.8M 52k 110.00
Universal Display Corporation (OLED) 0.0 $5.7M 24k 237.24
Proshares Tr S&p Tech Dividen (TDV) 0.0 $5.7M 100k 56.89
Dr Reddys Labs Adr (RDY) 0.0 $5.7M 93k 61.32
Morningstar (MORN) 0.0 $5.7M 25k 225.19
Antero Res (AR) 0.0 $5.6M 557k 10.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $5.6M 171k 33.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.6M 17k 330.25
Agios Pharmaceuticals (AGIO) 0.0 $5.6M 108k 51.95
Fiverr Intl Ord Shs (FVRR) 0.0 $5.6M 26k 217.24
Dynatrace Com New (DT) 0.0 $5.6M 116k 48.30
Polaris Industries (PII) 0.0 $5.6M 42k 133.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.6M 44k 128.33
Cheniere Energy Partners Com Unit (CQP) 0.0 $5.5M 134k 41.55
Webster Financial Corporation (WBS) 0.0 $5.5M 104k 53.38
H&R Block (HRB) 0.0 $5.5M 254k 21.80
Boston Beer Cl A (SAM) 0.0 $5.5M 4.5k 1222.22
Sprouts Fmrs Mkt (SFM) 0.0 $5.5M 208k 26.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $5.5M 109k 50.51
Ultragenyx Pharmaceutical (RARE) 0.0 $5.5M 48k 114.53
New Residential Invt Corp Com New (RITM) 0.0 $5.5M 489k 11.24
B2gold Corp (BTG) 0.0 $5.5M 1.3M 4.30
Scotts Miracle-gro Cl A (SMG) 0.0 $5.5M 24k 233.33
Renewable Energy Group Com New 0.0 $5.5M 83k 66.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.5M 179k 30.66
Jbg Smith Properties (JBGS) 0.0 $5.5M 169k 32.26
Caci Intl Cl A (CACI) 0.0 $5.4M 22k 246.46
Sangamo Biosciences (SGMO) 0.0 $5.4M 436k 12.45
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.4M 5.0M 1.08
Exelixis (EXEL) 0.0 $5.4M 242k 22.42
Essential Utils (WTRG) 0.0 $5.4M 126k 42.86
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.4M 194k 27.78
Floor & Decor Hldgs Cl A (FND) 0.0 $5.4M 56k 97.12
Kornit Digital SHS (KRNT) 0.0 $5.4M 54k 99.17
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $5.3M 5.1M 1.05
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.3M 136k 39.02
Fox Corp Cl B Com (FOX) 0.0 $5.3M 152k 34.80
Global X Fds X Emerging Mkt (EMBD) 0.0 $5.3M 200k 26.43
Houlihan Lokey Cl A (HLI) 0.0 $5.3M 79k 66.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.3M 102k 51.54
Direxion Shs Etf Tr Daily Clud Ber2x 0.0 $5.3M 200k 26.34
Blackbaud (BLKB) 0.0 $5.3M 74k 71.13
Under Armour CL C (UA) 0.0 $5.3M 285k 18.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $5.2M 203k 25.85
Iovance Biotherapeutics (IOVA) 0.0 $5.2M 165k 31.65
Humanigen Com New (HGENQ) 0.0 $5.2M 273k 19.10
Eagle Materials (EXP) 0.0 $5.2M 39k 134.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.2M 56k 92.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.2M 29k 178.23
Opko Health (OPK) 0.0 $5.2M 1.2M 4.34
Rh (RH) 0.0 $5.2M 8.7k 594.59
National Health Investors (NHI) 0.0 $5.2M 72k 71.93
Bluebird Bio (BLUE) 0.0 $5.2M 170k 30.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.1M 141k 36.25
Investors Ban 0.0 $5.1M 349k 14.68
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $5.1M 172k 29.70
PS Business Parks 0.0 $5.1M 33k 153.06
Varex Imaging (VREX) 0.0 $5.1M 249k 20.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.1M 83k 61.56
Emergent BioSolutions (EBS) 0.0 $5.1M 55k 92.91
Sabra Health Care REIT (SBRA) 0.0 $5.1M 293k 17.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.1M 86k 59.22
Builders FirstSource (BLDR) 0.0 $5.1M 109k 46.57
Mirati Therapeutics 0.0 $5.0M 30k 171.24
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $5.0M 46k 109.46
Douyu Intl Hldgs Sponsored Ads 0.0 $5.0M 483k 10.41
Stericycle (SRCL) 0.0 $5.0M 78k 64.22
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0M 195k 25.75
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $5.0M 100k 50.12
Euronet Worldwide (EEFT) 0.0 $5.0M 36k 138.43
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $5.0M 287k 17.29
Khosla Ventures Acqustn Co I Com Cl A 0.0 $5.0M 491k 10.09
Radware Ord (RDWR) 0.0 $5.0M 190k 26.08
Williams-Sonoma (WSM) 0.0 $5.0M 30k 166.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.9M 149k 33.11
ImmunoGen 0.0 $4.9M 612k 8.07
Best Sponsored Ads 0.0 $4.9M 2.6M 1.88
Natera (NTRA) 0.0 $4.9M 49k 101.23
Regenxbio Inc equity us cm (RGNX) 0.0 $4.9M 146k 33.80
Murphy Usa (MUSA) 0.0 $4.9M 27k 181.82
Triumph (TGI) 0.0 $4.9M 251k 19.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.9M 541k 9.03
Vir Biotechnology (VIR) 0.0 $4.9M 95k 51.27
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $4.9M 3.7M 1.32
Caredx (CDNA) 0.0 $4.9M 71k 68.09
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.9M 372k 13.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.8M 436k 11.11
Clovis Oncology 0.0 $4.8M 689k 7.02
White Mountains Insurance Gp (WTM) 0.0 $4.8M 4.3k 1114.58
Kodiak Sciences (KOD) 0.0 $4.8M 42k 113.46
Lexington Realty Trust (LXP) 0.0 $4.8M 438k 10.92
Fibrogen (FGEN) 0.0 $4.8M 131k 36.59
Chemocentryx 0.0 $4.8M 114k 41.67
Harley-Davidson (HOG) 0.0 $4.7M 118k 40.09
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.7M 133k 35.46
AutoNation (AN) 0.0 $4.7M 52k 90.91
ACI Worldwide (ACIW) 0.0 $4.7M 123k 38.12
First American Financial (FAF) 0.0 $4.7M 82k 56.85
Veracyte (VCYT) 0.0 $4.7M 86k 53.98
Banco Santander Adr (SAN) 0.0 $4.7M 1.4M 3.43
Inovio Pharmaceuticals Com New 0.0 $4.7M 502k 9.28
Bausch Health Companies (BHC) 0.0 $4.6M 146k 31.72
Domo Com Cl B (DOMO) 0.0 $4.6M 82k 56.29
Esperion Therapeutics (ESPR) 0.0 $4.6M 165k 28.05
CONMED Corporation (CNMD) 0.0 $4.6M 35k 130.98
Editas Medicine (EDIT) 0.0 $4.6M 110k 42.06
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.6M 116k 39.88
AMN Healthcare Services (AMN) 0.0 $4.6M 63k 73.70
MasTec (MTZ) 0.0 $4.6M 49k 93.10
Twist Bioscience Corp (TWST) 0.0 $4.6M 37k 123.48
Biohaven Pharmaceutical Holding 0.0 $4.6M 67k 68.17
Proshares Tr Russell Us Div (TMDV) 0.0 $4.6M 100k 45.78
Karuna Therapeutics Ord 0.0 $4.6M 38k 120.05
Louisiana-Pacific Corporation (LPX) 0.0 $4.6M 84k 54.42
Berkeley Lts 0.0 $4.6M 91k 50.14
Bj's Wholesale Club Holdings (BJ) 0.0 $4.5M 106k 42.86
Curis Com New 0.0 $4.5M 401k 11.32
Intercept Pharmaceuticals In 0.0 $4.5M 196k 23.08
Deciphera Pharmaceuticals (DCPH) 0.0 $4.5M 100k 45.28
LHC 0.0 $4.5M 24k 185.19
Carlyle Group (CG) 0.0 $4.5M 123k 36.77
National Grid Sponsored Adr Ne (NGG) 0.0 $4.5M 81k 56.00
Uniqure Nv SHS (QURE) 0.0 $4.5M 136k 33.06
Valmont Industries (VMI) 0.0 $4.5M 17k 263.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.5M 41k 109.30
World Wrestling Entmt Cl A 0.0 $4.5M 83k 54.27
Bottomline Technologies 0.0 $4.5M 99k 45.25
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 50k 89.55
Allakos (ALLK) 0.0 $4.5M 39k 114.70
Westlake Chemical Corporation (WLK) 0.0 $4.4M 50k 89.29
Kulicke and Soffa Industries (KLIC) 0.0 $4.4M 90k 49.11
Tg Therapeutics (TGTX) 0.0 $4.4M 91k 48.26
Pvh Corporation (PVH) 0.0 $4.4M 42k 105.90
First Hawaiian (FHB) 0.0 $4.4M 160k 27.44
Amc Networks Cl A (AMCX) 0.0 $4.4M 83k 53.02
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.4M 47k 92.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.4M 29k 151.52
Allogene Therapeutics (ALLO) 0.0 $4.4M 124k 35.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.4M 362k 12.05
Ishares Msci Aust Etf (EWA) 0.0 $4.4M 176k 24.77
Cytokinetics Com New (CYTK) 0.0 $4.3M 187k 23.26
Virtu Finl Cl A (VIRT) 0.0 $4.3M 139k 31.07
Myriad Genetics (MYGN) 0.0 $4.3M 141k 30.71
Neogen Corporation (NEOG) 0.0 $4.3M 48k 88.73
Blueprint Medicines (BPMC) 0.0 $4.3M 44k 96.88
Q2 Holdings (QTWO) 0.0 $4.3M 43k 100.19
Arena Pharmaceuticals Com New 0.0 $4.3M 65k 66.18
Macrogenics (MGNX) 0.0 $4.3M 139k 30.81
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $4.3M 134k 31.93
Dicerna Pharmaceuticals 0.0 $4.3M 167k 25.57
Insmed Com Par $.01 (INSM) 0.0 $4.3M 125k 34.06
51job Sponsored Ads 0.0 $4.3M 68k 62.60
Cadence Bancorporation Cl A 0.0 $4.3M 206k 20.72
Associated Banc- (ASB) 0.0 $4.3M 204k 20.86
G1 Therapeutics (GTHX) 0.0 $4.2M 177k 24.06
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.2M 431k 9.83
Direxion Shs Etf Tr Daily Clud Bul2x (CLDL) 0.0 $4.2M 200k 21.16
Equitrans Midstream Corp (ETRN) 0.0 $4.2M 519k 8.13
Fubotv (FUBO) 0.0 $4.2M 191k 22.12
Apellis Pharmaceuticals (APLS) 0.0 $4.2M 98k 42.91
Ryder System (R) 0.0 $4.2M 50k 83.33
NetScout Systems (NTCT) 0.0 $4.2M 149k 28.16
Ida (IDA) 0.0 $4.2M 42k 99.48
Colony Cap Cl A Com 0.0 $4.2M 646k 6.48
Li Auto Sponsored Ads (LI) 0.0 $4.2M 165k 25.40
Springworks Therapeutics (SWTX) 0.0 $4.2M 57k 73.77
Revolution Medicines (RVMD) 0.0 $4.2M 91k 45.88
Five Prime Therapeutics 0.0 $4.1M 110k 37.67
Casey's General Stores (CASY) 0.0 $4.1M 19k 216.02
Nustar Energy Unit Com (NS) 0.0 $4.1M 242k 17.09
Pra (PRAA) 0.0 $4.1M 112k 36.99
Seres Therapeutics (MCRB) 0.0 $4.1M 201k 20.59
Fate Therapeutics (FATE) 0.0 $4.1M 56k 74.07
Adtalem Global Ed (ATGE) 0.0 $4.1M 104k 39.54
Allison Transmission Hldngs I (ALSN) 0.0 $4.1M 100k 41.16
Workhorse Group Com New (WKHS) 0.0 $4.1M 298k 13.77
Honda Motor Amern Shs (HMC) 0.0 $4.1M 136k 30.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.1M 56k 72.92
Madrigal Pharmaceuticals (MDGL) 0.0 $4.1M 35k 116.07
Lgi Homes (LGIH) 0.0 $4.1M 30k 136.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.1M 17k 237.21
Mannkind Corp Com New (MNKD) 0.0 $4.1M 1.0M 3.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.1M 16k 249.98
Shell Midstream Partners Unit Ltd Int 0.0 $4.1M 307k 13.34
Direxion Shs Etf Tr Flight To Saft 0.0 $4.1M 87k 46.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.1M 49k 82.99
Yamana Gold 0.0 $4.1M 938k 4.34
Precision Biosciences Ord 0.0 $4.1M 392k 10.35
Penske Automotive (PAG) 0.0 $4.1M 51k 80.13
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $4.0M 62k 65.43
Immunitybio (IBRX) 0.0 $4.0M 170k 23.74
Global Blood Therapeutics In 0.0 $4.0M 99k 40.75
PROS Holdings (PRO) 0.0 $4.0M 95k 42.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 62k 65.03
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.0M 91k 44.51
Alx Oncology Hldgs (ALXO) 0.0 $4.0M 55k 73.74
Syndax Pharmaceuticals (SNDX) 0.0 $4.0M 180k 22.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.0M 19k 214.82
Brighthouse Finl (BHF) 0.0 $4.0M 90k 44.78
Armstrong World Industries (AWI) 0.0 $4.0M 45k 90.09
Mantech International Corp Cl A 0.0 $4.0M 46k 87.00
Planet Fitness Cl A (PLNT) 0.0 $4.0M 52k 77.31
Xencor (XNCR) 0.0 $4.0M 90k 44.64
National Instruments 0.0 $4.0M 93k 43.20
Sorrento Therapeutics Com New (SRNEQ) 0.0 $4.0M 483k 8.27
Denali Therapeutics (DNLI) 0.0 $4.0M 70k 57.10
Turning Point Therapeutics I 0.0 $4.0M 42k 94.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.0M 75k 53.05
Dermtech Ord ord (DMTK) 0.0 $4.0M 78k 50.80
Varonis Sys (VRNS) 0.0 $4.0M 78k 51.15
Fabrinet SHS (FN) 0.0 $4.0M 44k 90.58
Valley National Ban (VLY) 0.0 $4.0M 287k 13.78
Hanover Insurance (THG) 0.0 $4.0M 31k 129.39
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 135k 29.29
Nexstar Media Group Cl A (NXST) 0.0 $3.9M 28k 139.75
Vbi Vaccines Inc Cda Com New 0.0 $3.9M 1.3M 3.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $3.9M 25k 160.51
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.9M 141k 27.92
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.9M 124k 31.60
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.9M 286k 13.65
Zynga Note 0.250% 6/0 (Principal) 0.0 $3.9M 2.8M 1.37
Immunovant (IMVT) 0.0 $3.9M 243k 16.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $3.9M 36k 108.61
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 0.0 $3.9M 200k 19.30
Sutro Biopharma (STRO) 0.0 $3.9M 170k 22.76
Cardlytics (CDLX) 0.0 $3.9M 36k 108.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.8M 22k 173.55
Ishares Tr Mbs Etf (MBB) 0.0 $3.8M 35k 108.44
Akebia Therapeutics (AKBA) 0.0 $3.8M 1.1M 3.38
Chemours (CC) 0.0 $3.8M 137k 27.95
Sprout Social Com Cl A (SPT) 0.0 $3.8M 66k 57.77
News Corp CL B (NWS) 0.0 $3.8M 165k 23.22
Rocket Pharmaceuticals (RCKT) 0.0 $3.8M 87k 44.25
Clean Energy Fuels (CLNE) 0.0 $3.8M 277k 13.74
Matson (MATX) 0.0 $3.8M 57k 66.67
Mimecast Ord Shs 0.0 $3.8M 95k 40.21
WESCO International (WCC) 0.0 $3.8M 44k 86.82
Herbalife Nutrition Com Shs (HLF) 0.0 $3.8M 85k 44.65
Manhattan Associates (MANH) 0.0 $3.8M 32k 117.29
Healthcare Services (HCSG) 0.0 $3.8M 134k 28.11
Aar (AIR) 0.0 $3.8M 92k 41.10
Ptc Therapeutics I (PTCT) 0.0 $3.8M 80k 46.95
Ballard Pwr Sys (BLDP) 0.0 $3.8M 155k 24.39
Gevo Com Par (GEVO) 0.0 $3.8M 385k 9.81
Bioxcel Therapeutics (BTAI) 0.0 $3.8M 87k 43.16
Perrigo SHS (PRGO) 0.0 $3.8M 93k 40.45
Exponent (EXPO) 0.0 $3.8M 39k 97.15
Ishares Tr Morningstar Grwt (ILCG) 0.0 $3.7M 13k 288.47
Bok Finl Corp Com New (BOKF) 0.0 $3.7M 41k 90.91
Relay Therapeutics (RLAY) 0.0 $3.7M 108k 34.57
Mersana Therapeutics (MRSN) 0.0 $3.7M 230k 16.18
Bankunited (BKU) 0.0 $3.7M 84k 44.28
Calix (CALX) 0.0 $3.7M 106k 35.12
Kura Oncology (KURA) 0.0 $3.7M 143k 25.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.7M 712k 5.21
Replimune Group (REPL) 0.0 $3.7M 122k 30.51
Atlantica Sustainable Infr P SHS (AY) 0.0 $3.7M 101k 36.63
Moog Cl A (MOG.A) 0.0 $3.7M 45k 83.15
Ishares Msci Bric Indx (BKF) 0.0 $3.7M 70k 52.71
Onespan (OSPN) 0.0 $3.7M 151k 24.50
Tri Pointe Homes (TPH) 0.0 $3.7M 180k 20.53
BioCryst Pharmaceuticals (BCRX) 0.0 $3.7M 362k 10.17
Beam Therapeutics (BEAM) 0.0 $3.7M 46k 80.04
Vaxart Com New (VXRT) 0.0 $3.7M 608k 6.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.7M 72k 50.79
Altimmune Com New (ALT) 0.0 $3.7M 260k 14.13
Hanesbrands (HBI) 0.0 $3.7M 187k 19.67
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $3.7M 3.4M 1.09
Pbf Energy Cl A (PBF) 0.0 $3.6M 258k 14.15
Weingarten Rlty Invs Sh Ben Int 0.0 $3.6M 139k 26.20
Suncor Energy (SU) 0.0 $3.6M 179k 20.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.6M 51k 70.81
Matador Resources (MTDR) 0.0 $3.6M 155k 23.39
Precigen (PGEN) 0.0 $3.6M 497k 7.31
Enstar Group SHS (ESGR) 0.0 $3.6M 15k 246.76
Macerich Company (MAC) 0.0 $3.6M 309k 11.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.6M 672k 5.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.6M 34k 107.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $3.6M 71k 50.76
Igm Biosciences (IGMS) 0.0 $3.6M 47k 76.68
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $3.6M 48k 75.12
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $3.6M 30k 119.16
First Bancorp P R Com New (FBP) 0.0 $3.6M 338k 10.67
Assured Guaranty (AGO) 0.0 $3.6M 85k 42.35
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $3.6M 63k 57.15
Texas Capital Bancshares (TCBI) 0.0 $3.6M 54k 66.67
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.6M 82k 43.39
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.6M 52k 68.47
Celldex Therapeutics Com New (CLDX) 0.0 $3.6M 173k 20.60
Kirby Corporation (KEX) 0.0 $3.6M 59k 60.31
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $3.6M 2.8M 1.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.6M 1.5M 2.32
Ishares Tr Select Divid Etf (DVY) 0.0 $3.6M 31k 114.17
C3 Ai Cl A (AI) 0.0 $3.6M 54k 65.69
Ameris Ban (ABCB) 0.0 $3.5M 68k 52.36
Extended Stay Amer Unit 99/99/9999b 0.0 $3.5M 179k 19.74
Amkor Technology (AMKR) 0.0 $3.5M 145k 24.32
Ishares Msci Cda Etf (EWC) 0.0 $3.5M 103k 34.05
Oge Energy Corp (OGE) 0.0 $3.5M 112k 31.39
Thor Industries (THO) 0.0 $3.5M 26k 135.02
Pdc Energy 0.0 $3.5M 103k 33.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.5M 29k 121.68
Primerica (PRI) 0.0 $3.5M 24k 147.96
Vodafone Group Sponsored Adr (VOD) 0.0 $3.5M 190k 18.35
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.5M 129k 26.91
Saia (SAIA) 0.0 $3.5M 15k 231.00
Camping World Hldgs Cl A (CWH) 0.0 $3.5M 80k 43.48
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.5M 84k 41.30
Manpower (MAN) 0.0 $3.4M 35k 98.70
ZIOPHARM Oncology 0.0 $3.4M 843k 4.09
Coty Com Cl A (COTY) 0.0 $3.4M 382k 9.01
South State Corporation (SSB) 0.0 $3.4M 44k 78.38
PAR Technology Corporation (PAR) 0.0 $3.4M 53k 65.33
Huntsman Corporation (HUN) 0.0 $3.4M 119k 28.83
Quidel Corporation 0.0 $3.4M 27k 127.92
Generation Bio (GBIO) 0.0 $3.4M 120k 28.46
Allegiant Travel Company (ALGT) 0.0 $3.4M 13k 256.41
Compass Minerals International (CMP) 0.0 $3.4M 52k 65.93
Tcr2 Therapeutics Inc cs 0.0 $3.4M 154k 22.08
Strategic Education (STRA) 0.0 $3.4M 37k 91.91
Science App Int'l (SAIC) 0.0 $3.4M 40k 84.21
Kemper Corp Del (KMPR) 0.0 $3.4M 42k 81.08
Capri Holdings SHS (CPRI) 0.0 $3.4M 67k 50.53
Mcafee Corp Com Cl A 0.0 $3.4M 148k 22.74
Regal-beloit Corporation (RRX) 0.0 $3.4M 24k 142.76
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 150k 22.47
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.3M 90k 37.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.3M 13k 252.41
Caretrust Reit (CTRE) 0.0 $3.3M 144k 23.28
Elbit Sys Ord (ESLT) 0.0 $3.3M 24k 141.72
Etf Managers Tr Prime Junir Slvr 0.0 $3.3M 231k 14.42
Graftech International (EAF) 0.0 $3.3M 277k 12.00
Forma Therapeutics Hldgs SHS 0.0 $3.3M 118k 28.02
Stifel Financial (SF) 0.0 $3.3M 52k 63.58
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.3M 397k 8.31
Arcus Biosciences Incorporated (RCUS) 0.0 $3.3M 117k 28.08
Ingredion Incorporated (INGR) 0.0 $3.3M 37k 89.78
Cdk Global Inc equities 0.0 $3.3M 61k 54.18
Tegna (TGNA) 0.0 $3.3M 172k 19.07
Blackberry (BB) 0.0 $3.3M 388k 8.42
Adverum Biotechnologies 0.0 $3.3M 331k 9.86
Genpact SHS (G) 0.0 $3.3M 76k 42.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.2M 25k 131.25
J Global (ZD) 0.0 $3.2M 27k 118.77
Eastern Bankshares (EBC) 0.0 $3.2M 168k 19.29
Helmerich & Payne (HP) 0.0 $3.2M 120k 27.05
Constellation Pharmceticls I 0.0 $3.2M 138k 23.39
Envestnet (ENV) 0.0 $3.2M 45k 72.23
Kadmon Hldgs 0.0 $3.2M 826k 3.89
Y Mabs Therapeutics (YMAB) 0.0 $3.2M 97k 33.06
Ping Identity Hldg Corp 0.0 $3.2M 146k 21.93
Equinox Gold Corp equities (EQX) 0.0 $3.2M 401k 7.97
Home BancShares (HOMB) 0.0 $3.2M 114k 28.13
Black Diamond Therapeutics (BDTX) 0.0 $3.2M 128k 24.96
Santander Consumer Usa 0.0 $3.2M 115k 27.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.2M 24k 134.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.2M 26k 121.81
SPS Commerce (SPSC) 0.0 $3.2M 32k 98.59
Tpi Composites (TPIC) 0.0 $3.2M 56k 56.43
Athenex 0.0 $3.2M 736k 4.30
Alector (ALEC) 0.0 $3.2M 157k 20.14
Ncino 0.0 $3.1M 47k 66.73
Everbridge, Inc. Cmn (EVBG) 0.0 $3.1M 26k 121.17
Scholar Rock Hldg Corp (SRRK) 0.0 $3.1M 62k 50.66
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.1M 54k 58.46
Translate Bio 0.0 $3.1M 190k 16.49
Proto Labs (PRLB) 0.0 $3.1M 26k 121.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.1M 34k 90.89
Bruker Corporation (BRKR) 0.0 $3.1M 49k 64.15
Embraer Sponsored Ads (ERJ) 0.0 $3.1M 312k 10.01
Essential Properties Realty reit (EPRT) 0.0 $3.1M 137k 22.83
Old Republic International Corporation (ORI) 0.0 $3.1M 152k 20.51
RBC Bearings Incorporated (RBC) 0.0 $3.1M 16k 196.51
Commercial Metals Company (CMC) 0.0 $3.1M 98k 31.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.1M 673k 4.61
Credit Suisse Group Sponsored Adr 0.0 $3.1M 292k 10.61
M/I Homes (MHO) 0.0 $3.1M 55k 56.25
Hilton Grand Vacations (HGV) 0.0 $3.1M 83k 37.49
Reynolds Consumer Prods (REYN) 0.0 $3.1M 104k 29.81
Carlisle Companies (CSL) 0.0 $3.1M 19k 164.52
Personalis Ord (PSNL) 0.0 $3.1M 126k 24.61
Pacific Premier Ban (PPBI) 0.0 $3.1M 70k 44.00
Star Peak Energy Transition *w Exp 08/11/202 Call Option 0.0 $3.1M 217k 14.15
First Financial Bankshares (FFIN) 0.0 $3.1M 66k 46.71
Vanda Pharmaceuticals (VNDA) 0.0 $3.1M 193k 15.92
Rhythm Pharmaceuticals (RYTM) 0.0 $3.1M 152k 20.13
Enanta Pharmaceuticals (ENTA) 0.0 $3.1M 62k 49.33
Krystal Biotech (KRYS) 0.0 $3.1M 39k 78.65
Box Cl A (BOX) 0.0 $3.1M 133k 22.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.1M 328k 9.30
Amicus Therapeutics (FOLD) 0.0 $3.0M 433k 7.04
Party City Hold 0.0 $3.0M 525k 5.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.0M 15k 198.89
Travere Therapeutics (TVTX) 0.0 $3.0M 125k 24.17
Mitek Sys Com New (MITK) 0.0 $3.0M 207k 14.58
Woodward Governor Company (WWD) 0.0 $3.0M 25k 120.49
Albertsons Cos Common Stock (ACI) 0.0 $3.0M 157k 19.07
Hancock Holding Company (HWC) 0.0 $3.0M 71k 42.29
Century Communities (CCS) 0.0 $3.0M 50k 60.31
Dhc Acquisition Corp Unit 02/25/2026 0.0 $3.0M 300k 9.99
Kaman Corporation (KAMN) 0.0 $3.0M 58k 51.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.0M 57k 52.41
Wiley John & Sons Cl A (WLY) 0.0 $3.0M 54k 54.87
Epizyme 0.0 $3.0M 342k 8.71
Sonos (SONO) 0.0 $3.0M 78k 38.05
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.0M 102k 29.24
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.0M 385k 7.71
Athena Technology Acquisi Unit 99/99/9999 0.0 $3.0M 300k 9.89
Pure Storage Cl A (PSTG) 0.0 $3.0M 138k 21.54
Timken Company (TKR) 0.0 $3.0M 37k 81.14
Magnite Ord (MGNI) 0.0 $3.0M 71k 41.61
CSG Systems International (CSGS) 0.0 $2.9M 66k 44.89
United Bankshares (UBSI) 0.0 $2.9M 76k 38.58
Vontier Corporation (VNT) 0.0 $2.9M 97k 30.29
Sanmina (SANM) 0.0 $2.9M 71k 41.38
Ufp Industries (UFPI) 0.0 $2.9M 39k 75.54
Outfront Media (OUT) 0.0 $2.9M 137k 21.34
Ishares Tr Msci Usa Multift (LRGF) 0.0 $2.9M 72k 40.64
Owens & Minor (OMI) 0.0 $2.9M 80k 36.36
Tenet Healthcare Corp Com New (THC) 0.0 $2.9M 56k 51.99
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.9M 183k 15.87
Live Oak Bancshares (LOB) 0.0 $2.9M 42k 69.77
Rapid7 (RPD) 0.0 $2.9M 39k 74.61
Community Bank System (CBU) 0.0 $2.9M 37k 78.01
Oric Pharmaceuticals (ORIC) 0.0 $2.9M 117k 24.32
Hilltop Holdings (HTH) 0.0 $2.8M 80k 35.60
Pennymac Financial Services (PFSI) 0.0 $2.8M 42k 66.89
Amer (UHAL) 0.0 $2.8M 4.7k 600.00
MDU Resources (MDU) 0.0 $2.8M 89k 31.71
Antero Midstream Corp antero midstream (AM) 0.0 $2.8M 314k 8.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.8M 42k 66.67
Appfolio Com Cl A (APPF) 0.0 $2.8M 20k 141.39
Masonite International (DOOR) 0.0 $2.8M 24k 115.57
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.8M 161k 17.37
Oshkosh Corporation (OSK) 0.0 $2.8M 24k 118.34
Holly Energy Partners Com Ut Ltd Ptn 0.0 $2.8M 146k 19.11
Firstservice Corp (FSV) 0.0 $2.8M 19k 148.89
A10 Networks (ATEN) 0.0 $2.8M 288k 9.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.8M 40k 68.89
Solarwinds Corp 0.0 $2.8M 159k 17.44
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $2.8M 95k 29.14
Fulton Financial (FULT) 0.0 $2.8M 159k 17.39
NCR Corporation (VYX) 0.0 $2.8M 73k 38.01
Cloudera 0.0 $2.8M 241k 11.45
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 248k 11.11
Aptar (ATR) 0.0 $2.8M 20k 141.74
Big Lots (BIG) 0.0 $2.8M 40k 68.29
Aldeyra Therapeutics (ALDX) 0.0 $2.7M 232k 11.88
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $2.7M 68k 40.17
Ocugen (OCGN) 0.0 $2.7M 404k 6.79
Delek Us Holdings (DK) 0.0 $2.7M 125k 22.04
Blink Charging (BLNK) 0.0 $2.7M 67k 41.10
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $2.7M 275k 9.94
Envista Hldgs Corp (NVST) 0.0 $2.7M 67k 40.82
Lincoln Electric Holdings (LECO) 0.0 $2.7M 22k 122.97
Power Integrations (POWI) 0.0 $2.7M 33k 83.33
Imperial Oil Com New (IMO) 0.0 $2.7M 104k 26.32
Aes Corp Unit 99/99/9999 0.0 $2.7M 26k 103.29
Opendoor Technologies (OPEN) 0.0 $2.7M 129k 21.19
Nu Skin Enterprises Cl A (NUS) 0.0 $2.7M 51k 53.57
New York Times Cl A (NYT) 0.0 $2.7M 53k 51.28
Cel-sci Corp Com Par New (CVM) 0.0 $2.7M 179k 15.21
Nice Sponsored Adr (NICE) 0.0 $2.7M 13k 217.98
Glacier Ban (GBCI) 0.0 $2.7M 46k 59.41
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.7M 2.4M 1.11
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $2.7M 30k 90.91
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 98k 27.47
Iaa 0.0 $2.7M 49k 55.15
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.7M 180k 14.85
Radius Health Com New 0.0 $2.7M 124k 21.61
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.7M 218k 12.27
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.7M 2.0M 1.33
Applied Optoelectronics (AAOI) 0.0 $2.7M 318k 8.36
Overstock (BYON) 0.0 $2.7M 40k 66.29
Rigel Pharmaceuticals Com New (RIGL) 0.0 $2.7M 775k 3.42
Allot SHS (ALLT) 0.0 $2.6M 166k 15.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.6M 26k 100.72
Nurix Therapeutics (NRIX) 0.0 $2.6M 85k 31.09
R1 Rcm 0.0 $2.6M 107k 24.68
Keros Therapeutics (KROS) 0.0 $2.6M 43k 61.55
Prelude Therapeutics (PRLD) 0.0 $2.6M 61k 43.34
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.6M 36k 72.75
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.6M 18k 145.77
Choice Hotels International (CHH) 0.0 $2.6M 24k 107.37
Black Stone Minerals Com Unit (BSM) 0.0 $2.6M 301k 8.72
Valvoline Inc Common (VVV) 0.0 $2.6M 100k 26.04
Prudential Adr (PUK) 0.0 $2.6M 61k 42.71
Enable Midstream Partners Com Unit Rp In 0.0 $2.6M 400k 6.48
Federated Hermes CL B (FHI) 0.0 $2.6M 83k 31.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.6M 14k 185.28
Cogent Biosciences (COGT) 0.0 $2.6M 293k 8.78
Quantumscape Corp Com Cl A (QS) 0.0 $2.6M 57k 44.75
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.6M 75k 34.36
Ceva (CEVA) 0.0 $2.6M 46k 56.15
Paramount Group Inc reit (PGRE) 0.0 $2.6M 253k 10.13
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $2.6M 23k 111.43
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $2.5M 39k 65.22
Lennar Corp CL B (LEN.B) 0.0 $2.5M 18k 142.86
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $2.5M 137k 18.51
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.5M 13k 189.26
PriceSmart (PSMT) 0.0 $2.5M 26k 96.49
Ozon Hldgs Sponsored Ads 0.0 $2.5M 45k 55.87
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 129k 19.50
Canadian Natural Resources (CNQ) 0.0 $2.5M 86k 29.30
Nkarta (NKTX) 0.0 $2.5M 76k 32.90
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.5M 73k 34.28
Tenable Hldgs (TENB) 0.0 $2.5M 67k 37.50
Texas Pacific Land Corp (TPL) 0.0 $2.5M 1.6k 1589.58
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 165k 15.13
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $2.5M 59k 42.37
Cathay General Ban (CATY) 0.0 $2.5M 61k 40.83
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $2.5M 250k 9.97
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $2.5M 251k 9.95
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.5M 21k 116.09
Viking Therapeutics (VKTX) 0.0 $2.5M 433k 5.75
Fidelity Covington Trust Investment Gr Se (FSEC) 0.0 $2.5M 50k 49.72
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $2.5M 250k 9.94
So Young International Sponsored Ads (SY) 0.0 $2.5M 252k 9.87
Protagonist Therapeutics (PTGX) 0.0 $2.5M 96k 25.90
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.5M 100k 24.69
Asbury Automotive (ABG) 0.0 $2.5M 13k 197.37
Fidelity Covington Trust Investment Gr Bd (FIGB) 0.0 $2.5M 50k 49.54
Kymera Therapeutics (KYMR) 0.0 $2.5M 64k 38.86
FTI Consulting (FCN) 0.0 $2.5M 18k 141.08
3-d Sys Corp Del Com New (DDD) 0.0 $2.5M 91k 27.29
Terminix Global Holdings 0.0 $2.5M 52k 47.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.5M 6.8k 360.83
Anaptysbio Inc Common (ANAB) 0.0 $2.5M 114k 21.55
Siteone Landscape Supply (SITE) 0.0 $2.4M 14k 170.69
Championx Corp (CHX) 0.0 $2.4M 113k 21.67
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $2.4M 38k 63.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.4M 46k 53.29
Spectrum Pharmaceuticals 0.0 $2.4M 732k 3.33
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.4M 42k 57.80
Ultra Clean Holdings (UCTT) 0.0 $2.4M 42k 58.40
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.4M 72k 33.64
Community Health Systems (CYH) 0.0 $2.4M 179k 13.52
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $2.4M 1.9M 1.28
Evertec (EVTC) 0.0 $2.4M 65k 37.17
Cortexyme (QNCX) 0.0 $2.4M 67k 36.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.4M 29k 82.00
Ishares Tr Global Tech Etf (IXN) 0.0 $2.4M 7.7k 307.67
Kosmos Energy (KOS) 0.0 $2.4M 776k 3.06
Bionano Genomics 0.0 $2.4M 292k 8.08
Allscripts Healthcare Solutions (MDRX) 0.0 $2.3M 156k 15.02
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 23k 103.41
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.3M 78k 29.88
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.3M 2.0M 1.18
SkyWest (SKYW) 0.0 $2.3M 51k 45.45
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $2.3M 236k 9.87
Talend S A Ads 0.0 $2.3M 36k 63.65
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $2.3M 232k 9.94
Adient Ord Shs (ADNT) 0.0 $2.3M 47k 48.54
United Natural Foods (UNFI) 0.0 $2.3M 70k 33.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.3M 23k 98.12
Howard Hughes 0.0 $2.3M 24k 95.12
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.3M 25k 91.78
Medicinova Com New (MNOV) 0.0 $2.3M 453k 5.05
Ambarella SHS (AMBA) 0.0 $2.3M 23k 100.37
UMB Financial Corporation (UMBF) 0.0 $2.3M 25k 91.74
Element Solutions (ESI) 0.0 $2.3M 126k 17.98
Insight Enterprises (NSIT) 0.0 $2.3M 24k 95.41
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.3M 526k 4.29
Cf Fin Acquisition Corp Iii Cl A 0.0 $2.3M 225k 10.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.2M 103k 21.83
NewMarket Corporation (NEU) 0.0 $2.2M 5.9k 380.15
Vaxcyte (PCVX) 0.0 $2.2M 113k 19.75
Lithia Mtrs Cl A (LAD) 0.0 $2.2M 5.7k 390.48
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.2M 82k 27.33
Urban Edge Pptys (UE) 0.0 $2.2M 128k 17.44
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.2M 102k 21.86
Liberty Global Shs Cl A 0.0 $2.2M 87k 25.66
Post Holdings Inc Common (POST) 0.0 $2.2M 21k 105.90
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $2.2M 36k 62.14
Mr Cooper Group (COOP) 0.0 $2.2M 63k 34.77
Eni S P A Sponsored Adr (E) 0.0 $2.2M 90k 24.54
Agenus Com New (AGEN) 0.0 $2.2M 807k 2.72
Allovir (ALVR) 0.0 $2.2M 94k 23.40
Denbury 0.0 $2.2M 46k 47.89
Pacific Ethanol (ALTO) 0.0 $2.2M 401k 5.43
Trinet (TNET) 0.0 $2.2M 28k 77.97
EnerSys (ENS) 0.0 $2.2M 24k 91.25
Cavco Industries (CVCO) 0.0 $2.2M 9.6k 225.63
Albireo Pharma 0.0 $2.2M 61k 35.25
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.1M 91k 23.56
Absolute Software Corporation 0.0 $2.1M 155k 13.89
Beacon Roofing Supply (BECN) 0.0 $2.1M 42k 51.64
Fluor Corporation (FLR) 0.0 $2.1M 93k 23.03
Signet Jewelers SHS (SIG) 0.0 $2.1M 37k 57.98
First Majestic Silver Corp (AG) 0.0 $2.1M 137k 15.60
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $2.1M 216k 9.86
C4 Therapeutics Com Stk (CCCC) 0.0 $2.1M 58k 36.99
Ishares Tr Msci India Etf (INDA) 0.0 $2.1M 51k 42.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.1M 9.0k 234.96
Appian Corp Cl A (APPN) 0.0 $2.1M 16k 133.04
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $2.1M 49k 42.66
Itron (ITRI) 0.0 $2.1M 24k 88.64
Fuelcell Energy (FCEL) 0.0 $2.1M 145k 14.41
TreeHouse Foods (THS) 0.0 $2.1M 54k 38.46
Ring Energy (REI) 0.0 $2.1M 899k 2.31
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.1M 40k 52.36
Maximus (MMS) 0.0 $2.1M 23k 88.82
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.1M 33k 63.18
Sitime Corp (SITM) 0.0 $2.1M 21k 98.60
Rite Aid Corporation (RADCQ) 0.0 $2.1M 100k 20.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.1M 16k 129.98
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $2.1M 50k 41.05
Cirrus Logic (CRUS) 0.0 $2.1M 25k 83.33
Azek Cl A (AZEK) 0.0 $2.1M 49k 42.05
CommVault Systems (CVLT) 0.0 $2.1M 32k 64.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.1M 65k 31.47
Casella Waste Sys Cl A (CWST) 0.0 $2.0M 32k 63.56
Lci Industries (LCII) 0.0 $2.0M 16k 132.28
Site Centers Corp (SITC) 0.0 $2.0M 182k 11.24
Syneos Health Cl A 0.0 $2.0M 27k 76.03
Boise Cascade (BCC) 0.0 $2.0M 34k 60.45
Intrusion Com New 0.0 $2.0M 87k 23.37
Sk Telecom Sponsored Adr 0.0 $2.0M 74k 27.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $2.0M 13k 157.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.0M 23k 87.71
Gossamer Bio (GOSS) 0.0 $2.0M 218k 9.25
Shake Shack Cl A (SHAK) 0.0 $2.0M 18k 112.97
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 9.9k 203.39
Rent-A-Center (UPBD) 0.0 $2.0M 35k 57.66
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.0M 30k 66.10
Sonoco Products Company (SON) 0.0 $2.0M 29k 68.97
Tech And Energy Transition Unit 03/31/2028 0.0 $2.0M 200k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $2.0M 200k 9.99
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $2.0M 200k 9.98
Flex Ord (FLEX) 0.0 $2.0M 109k 18.35
Orthopediatrics Corp. (KIDS) 0.0 $2.0M 41k 48.88
Centricus Acquisition Corp Unit 02/08/2028 0.0 $2.0M 200k 9.95
Centennial Resource Dev Cl A 0.0 $2.0M 474k 4.20
Xerox Holdings Corp Com New (XRX) 0.0 $2.0M 82k 24.16
Passage Bio (PASG) 0.0 $2.0M 113k 17.48
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $2.0M 20k 97.67
Kairos Acquisition Corp Unit 99/99/9999 0.0 $2.0M 198k 9.98
Sleep Number Corp (SNBR) 0.0 $2.0M 14k 143.47
Illumina Note 8/1 (Principal) 0.0 $2.0M 1.7M 1.19
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 57k 34.38
Skechers U S A Cl A (SKX) 0.0 $2.0M 48k 41.39
Old National Ban (ONB) 0.0 $2.0M 100k 19.61
Evoqua Water Technologies Corp 0.0 $2.0M 67k 29.41
Simpson Manufacturing (SSD) 0.0 $2.0M 19k 103.70
Group 1 Automotive (GPI) 0.0 $2.0M 12k 157.77
RadNet (RDNT) 0.0 $2.0M 90k 21.75
First Midwest Ban 0.0 $2.0M 94k 20.83
FARO Technologies (FARO) 0.0 $2.0M 23k 86.57
Easterly Government Properti reit (DEA) 0.0 $1.9M 94k 20.73
Flowserve Corporation (FLS) 0.0 $1.9M 64k 30.30
Ensign (ENSG) 0.0 $1.9M 21k 92.39
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.9M 37k 51.93
Spectrum Brands Holding (SPB) 0.0 $1.9M 23k 85.44
USANA Health Sciences (USNA) 0.0 $1.9M 20k 97.58
Root Com Cl A 0.0 $1.9M 152k 12.68
Columbia Banking System (COLB) 0.0 $1.9M 46k 41.42
Reata Pharmaceuticals Cl A 0.0 $1.9M 19k 100.28
Zix Corporation 0.0 $1.9M 253k 7.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9M 25k 75.76
Independent Bank (IBTX) 0.0 $1.9M 27k 70.31
Hope Ban (HOPE) 0.0 $1.9M 127k 14.99
Avaya Holdings Corp 0.0 $1.9M 68k 28.02
Bancorpsouth Bank 0.0 $1.9M 55k 34.48
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.9M 153k 12.35
ExlService Holdings (EXLS) 0.0 $1.9M 21k 90.17
Nevro (NVRO) 0.0 $1.9M 9.5k 200.00
Crane 0.0 $1.9M 20k 93.81
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.9M 42k 44.67
Vanguard World Fds Financials Etf (VFH) 0.0 $1.9M 22k 84.50
Mednax (MD) 0.0 $1.9M 82k 22.99
Covetrus 0.0 $1.9M 51k 37.04
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.9M 23k 80.35
Dillards Cl A (DDS) 0.0 $1.9M 19k 96.55
Abercrombie & Fitch Cl A (ANF) 0.0 $1.9M 54k 34.26
UniFirst Corporation (UNF) 0.0 $1.9M 8.3k 223.40
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 32k 58.51
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.9M 98k 18.97
Realreal (REAL) 0.0 $1.8M 82k 22.56
Synaptics, Incorporated (SYNA) 0.0 $1.8M 14k 135.35
American Eagle Outfitters (AEO) 0.0 $1.8M 64k 28.93
Boston Private Financial Holdings 0.0 $1.8M 128k 14.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.8M 40k 45.50
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.8M 67k 27.51
Msc Indl Direct Cl A (MSM) 0.0 $1.8M 21k 86.96
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.8M 1.3M 1.37
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.8M 7.3k 251.41
Transocean Reg Shs (RIG) 0.0 $1.8M 513k 3.55
Direxion Shs Etf Tr Fallen Knives 0.0 $1.8M 25k 72.84
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.8M 15k 122.85
Donaldson Company (DCI) 0.0 $1.8M 31k 58.08
Dada Nexus Ads (DADA) 0.0 $1.8M 67k 27.14
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.8M 302k 6.00
CVR Energy (CVI) 0.0 $1.8M 94k 19.18
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 26k 70.13
Sonic Automotive Cl A (SAH) 0.0 $1.8M 37k 48.48
Genetron Hldgs Ads 0.0 $1.8M 84k 21.46
Walker & Dunlop (WD) 0.0 $1.8M 18k 103.03
Lightspeed Pos Sub Vtg Shs 0.0 $1.8M 29k 63.00
Chart Industries (GTLS) 0.0 $1.8M 13k 142.38
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.8M 38k 47.38
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.8M 132k 13.57
Flagstar Bancorp Com Par .001 0.0 $1.8M 40k 44.97
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 43k 41.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 18k 97.27
Servisfirst Bancshares (SFBS) 0.0 $1.8M 29k 61.52
Independence Realty Trust In (IRT) 0.0 $1.8M 117k 15.20
Puma Biotechnology (PBYI) 0.0 $1.8M 175k 10.11
Avrobio Ord (AVRO) 0.0 $1.8M 139k 12.69
Shockwave Med (SWAV) 0.0 $1.8M 14k 130.24
Silgan Holdings (SLGN) 0.0 $1.8M 42k 41.67
Kb Finl Group Sponsored Adr (KB) 0.0 $1.8M 36k 49.44
ODP Corp. (ODP) 0.0 $1.8M 41k 43.30
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.8M 147k 11.90
Independence Holdings Corp Unit 03/02/2026 0.0 $1.8M 175k 10.00
Etsy Note 0.125%10/0 (Principal) 0.0 $1.7M 739k 2.36
Akero Therapeutics (AKRO) 0.0 $1.7M 60k 29.01
Relx Sponsored Adr (RELX) 0.0 $1.7M 69k 25.13
Axis Cap Hldgs SHS (AXS) 0.0 $1.7M 36k 48.39
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.7M 17k 102.48
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.7M 63k 27.35
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.7M 9.6k 179.47
Janus Henderson Group Ord Shs (JHG) 0.0 $1.7M 54k 32.00
Anika Therapeutics (ANIK) 0.0 $1.7M 42k 41.19
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.7M 30k 57.47
Smartsheet Com Cl A (SMAR) 0.0 $1.7M 26k 66.67
Progyny (PGNY) 0.0 $1.7M 38k 44.50
Stoke Therapeutics (STOK) 0.0 $1.7M 44k 38.85
Nvent Electric SHS (NVT) 0.0 $1.7M 61k 27.89
Encompass Health Corp (EHC) 0.0 $1.7M 16k 105.26
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.7M 33k 50.51
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $1.7M 47k 35.84
Avidity Biosciences Ord (RNA) 0.0 $1.7M 77k 21.81
Covanta Holding Corporation 0.0 $1.7M 118k 14.10
Callaway Golf Company (MODG) 0.0 $1.7M 62k 26.68
Deluxe Corporation (DLX) 0.0 $1.7M 40k 41.96
Redfin Corp (RDFN) 0.0 $1.7M 25k 66.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.7M 34k 48.66
Altair Engr Com Cl A (ALTR) 0.0 $1.6M 26k 62.58
Emcor (EME) 0.0 $1.6M 15k 112.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.6M 27k 61.36
Oasis Petroleum Com New (CHRD) 0.0 $1.6M 28k 59.40
Unisys Corp Com New (UIS) 0.0 $1.6M 66k 24.73
Renasant (RNST) 0.0 $1.6M 42k 39.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.6M 28k 59.40
Alamos Gold Com Cl A (AGI) 0.0 $1.6M 209k 7.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.6M 11k 144.24
RH Note 9/1 (Principal) 0.0 $1.6M 575k 2.82
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.6M 394k 4.11
Atlantic Union B (AUB) 0.0 $1.6M 42k 38.20
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.6M 27k 59.33
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.6M 22k 73.74
Gentherm (THRM) 0.0 $1.6M 22k 74.09
Flexion Therapeutics 0.0 $1.6M 180k 8.95
Avnet (AVT) 0.0 $1.6M 39k 41.51
Southwest Gas Corporation (SWX) 0.0 $1.6M 24k 66.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.6M 156k 10.32
Helen Of Troy (HELE) 0.0 $1.6M 7.7k 208.89
Now (DNOW) 0.0 $1.6M 159k 10.09
Ardelyx (ARDX) 0.0 $1.6M 242k 6.62
World Fuel Services Corporation (WKC) 0.0 $1.6M 46k 35.13
WD-40 Company (WDFC) 0.0 $1.6M 5.2k 307.26
Ye Cl A (YELP) 0.0 $1.6M 41k 38.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.6M 26k 62.13
Arlo Technologies (ARLO) 0.0 $1.6M 254k 6.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 18k 87.69
Visteon Corp Com New (VC) 0.0 $1.6M 14k 115.38
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $1.6M 1.3M 1.27
New Senior Inv Grp 0.0 $1.6M 254k 6.23
Sally Beauty Holdings (SBH) 0.0 $1.6M 79k 20.09
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.6M 123k 12.82
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.6M 67k 23.48
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.6M 132k 11.95
Cytomx Therapeutics (CTMX) 0.0 $1.6M 204k 7.73
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.6M 8.6k 182.76
Hillenbrand (HI) 0.0 $1.6M 33k 47.86
Neogenomics Com New (NEO) 0.0 $1.6M 33k 48.17
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.6M 16k 98.37
Transocean Deb 0.500% 1/3 (Principal) 0.0 $1.6M 2.1M 0.75
Palomar Hldgs (PLMR) 0.0 $1.6M 23k 67.10
Therapeuticsmd 0.0 $1.6M 1.2M 1.34
Outset Med (OM) 0.0 $1.6M 29k 54.38
I Mab Sponsored Ads (IMAB) 0.0 $1.6M 32k 48.48
Schneider National CL B (SNDR) 0.0 $1.6M 62k 24.98
Shutterstock (SSTK) 0.0 $1.6M 17k 90.91
CVB Financial (CVBF) 0.0 $1.5M 67k 23.17
Geron Corporation (GERN) 0.0 $1.5M 978k 1.58
Arcutis Biotherapeutics (ARQT) 0.0 $1.5M 53k 28.93
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 67k 23.10
Trinseo S A SHS 0.0 $1.5M 24k 63.67
New Fortress Energy Com Cl A (NFE) 0.0 $1.5M 34k 45.90
Crocs (CROX) 0.0 $1.5M 19k 79.37
Direxion Shs Etf Tr Msci Usa Esg 0.0 $1.5M 25k 61.52
Chimerix (CMRX) 0.0 $1.5M 159k 9.64
Ishares Msci Singpor Etf (EWS) 0.0 $1.5M 65k 23.42
Praxis Precision Medicines I 0.0 $1.5M 47k 32.75
Frontdoor (FTDR) 0.0 $1.5M 28k 53.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.5M 127k 12.08
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 76k 20.21
Xperi Holding Corp 0.0 $1.5M 70k 21.78
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.5M 1.4M 1.11
Granite Construction (GVA) 0.0 $1.5M 32k 47.62
Upwork (UPWK) 0.0 $1.5M 41k 37.04
Direxion Shs Etf Tr Connected Consum 0.0 $1.5M 25k 60.64
Direxion Shs Etf Tr High Growth 0.0 $1.5M 25k 60.88
Repligen Corporation (RGEN) 0.0 $1.5M 8.6k 176.47
Ajax I Cl A Ord 0.0 $1.5M 148k 10.25
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.5M 63k 24.01
Westpac Banking Corp Sponsored Adr 0.0 $1.5M 84k 17.96
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 8.9k 169.81
Lufax Holding Ads Rep Shs Cl A 0.0 $1.5M 103k 14.52
Terex Corporation (TEX) 0.0 $1.5M 33k 46.10
Utz Brands Com Cl A (UTZ) 0.0 $1.5M 60k 24.79
Cannae Holdings (CNNE) 0.0 $1.5M 38k 39.67
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $1.5M 150k 9.95
Kinsale Cap Group (KNSL) 0.0 $1.5M 9.0k 166.67
Cosan S A Ads (CSAN) 0.0 $1.5M 92k 16.14
Navient Corporation equity (NAVI) 0.0 $1.5M 103k 14.41
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.5M 16k 94.64
Silverbox Engaged Merger Unit 03/31/2028 0.0 $1.5M 150k 9.91
Independent Bank (INDB) 0.0 $1.5M 18k 80.46
XP Cl A (XP) 0.0 $1.5M 39k 37.57
Macquarie Infrastructure Company 0.0 $1.5M 59k 25.00
Resideo Technologies (REZI) 0.0 $1.5M 52k 28.23
Direxion Shs Etf Tr S&p 500 Hi Min 0.0 $1.5M 25k 58.84
Wingstop (WING) 0.0 $1.5M 12k 123.29
Simply Good Foods (SMPL) 0.0 $1.5M 48k 30.41
Btrs Holdings Com Cl 1 0.0 $1.5M 101k 14.47
Verint Systems (VRNT) 0.0 $1.5M 32k 45.05
Community Healthcare Tr (CHCT) 0.0 $1.4M 31k 46.14
Nic 0.0 $1.4M 43k 33.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.4M 14k 104.14
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.4M 28k 51.28
Medifast (MED) 0.0 $1.4M 6.8k 211.83
China Index Hldgs Spnsrd Ads A 0.0 $1.4M 657k 2.18
West Fraser Timb (WFG) 0.0 $1.4M 20k 71.94
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.4M 104k 13.73
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.4M 34k 42.58
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.4M 18k 80.07
Turtle Beach Corp Com New (HEAR) 0.0 $1.4M 51k 27.87
Hibbett Sports (HIBB) 0.0 $1.4M 21k 69.23
Meritor 0.0 $1.4M 48k 29.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.4M 36k 39.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.4M 19k 74.86
First Financial Ban (FFBC) 0.0 $1.4M 58k 24.59
NetGear (NTGR) 0.0 $1.4M 34k 41.09
Air Lease Corp Cl A (AL) 0.0 $1.4M 33k 42.55
360 Digitech American Dep (QFIN) 0.0 $1.4M 54k 26.01
Nikola Corp (NKLA) 0.0 $1.4M 101k 13.89
Arbor Realty Trust (ABR) 0.0 $1.4M 88k 15.91
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $1.4M 141k 9.92
Us Ecology 0.0 $1.4M 34k 41.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.4M 12k 113.73
Premier Cl A (PINC) 0.0 $1.4M 57k 24.39
Tetra Tech (TTEK) 0.0 $1.4M 10k 139.78
Summit Hotel Properties (INN) 0.0 $1.4M 134k 10.39
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 34k 41.21
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $1.4M 1.1M 1.25
Carter's (CRI) 0.0 $1.4M 14k 100.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.4M 28k 50.19
M/a (MTSI) 0.0 $1.4M 24k 58.04
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.4M 6.1k 224.31
Tufin Software Technologie SHS 0.0 $1.4M 131k 10.50
Advantage Solutions Com Cl A (ADV) 0.0 $1.4M 116k 11.81
Comfort Systems USA (FIX) 0.0 $1.4M 18k 75.05
Athersys 0.0 $1.4M 759k 1.80
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.4M 1.0M 1.33
Heartland Financial USA (HTLF) 0.0 $1.4M 29k 46.88
Mgm Growth Pptys Cl A Com 0.0 $1.4M 42k 32.56
Direxion Shs Etf Tr Dynamic Hedge 0.0 $1.4M 25k 54.20
On Assignment (ASGN) 0.0 $1.4M 14k 95.79
Sogou Adr Repstg A 0.0 $1.3M 179k 7.55
Gcp Applied Technologies 0.0 $1.3M 55k 24.55
Banner Corp Com New (BANR) 0.0 $1.3M 25k 53.19
Aurora Acquisition Corp Unit 03/02/2026 0.0 $1.3M 130k 10.35
Shattuck Labs (STTK) 0.0 $1.3M 46k 29.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.3M 27k 50.19
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $1.3M 15k 87.72
Liberty Latin America Com Cl A (LILA) 0.0 $1.3M 104k 12.83
Itt (ITT) 0.0 $1.3M 15k 91.00
Poema Global Holdings Corp Unit 99/99/9999 0.0 $1.3M 132k 10.01
Colfax Corporation 0.0 $1.3M 32k 41.98
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 84k 15.69
Ishares Msci Thailnd Etf (THD) 0.0 $1.3M 16k 82.20
Domtar Corp Com New 0.0 $1.3M 35k 38.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.3M 9.4k 140.81
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 16k 83.37
Performance Food (PFGC) 0.0 $1.3M 23k 57.62
FormFactor (FORM) 0.0 $1.3M 29k 45.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.3M 40k 32.97
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.3M 28k 47.62
Gold Fields Sponsored Adr (GFI) 0.0 $1.3M 139k 9.43
Nektar Therapeutics (NKTR) 0.0 $1.3M 66k 20.01
Kontoor Brands (KTB) 0.0 $1.3M 27k 49.01
Diebold Incorporated 0.0 $1.3M 93k 14.12
Veritiv Corp - When Issued 0.0 $1.3M 43k 30.30
WNS HLDGS Spon Adr 0.0 $1.3M 18k 72.26
1 800 Flowers Cl A (FLWS) 0.0 $1.3M 44k 29.56
Arcosa (ACA) 0.0 $1.3M 20k 64.98
Great Wastern Ban 0.0 $1.3M 43k 30.49
Dana Holding Corporation (DAN) 0.0 $1.3M 49k 26.74
Semtech Corporation (SMTC) 0.0 $1.3M 19k 69.02
Buckle (BKE) 0.0 $1.3M 33k 39.29
Moelis & Co Cl A (MC) 0.0 $1.3M 23k 55.09
Direxion Shs Etf Tr World Without 0.0 $1.3M 50k 25.80
Jack in the Box (JACK) 0.0 $1.3M 6.4k 200.00
Evolent Health Cl A (EVH) 0.0 $1.3M 64k 20.06
Dexcom Note 0.750%12/0 (Principal) 0.0 $1.3M 582k 2.20
Green Brick Partners (GRBK) 0.0 $1.3M 56k 22.69
Iteos Therapeutics (ITOS) 0.0 $1.3M 35k 36.23
Cenovus Energy (CVE) 0.0 $1.3M 174k 7.35
Acadia Healthcare (ACHC) 0.0 $1.3M 12k 111.11
Beazer Homes Usa Com New (BZH) 0.0 $1.3M 61k 20.91
NOVA MEASURING Instruments L (NVMI) 0.0 $1.3M 13k 98.36
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.3M 98k 12.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 13k 96.73
Spero Therapeutics (SPRO) 0.0 $1.3M 86k 14.72
Ishares Msci Turkey Etf (TUR) 0.0 $1.3M 55k 22.98
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $1.3M 124k 10.15
Guess? (GES) 0.0 $1.3M 54k 23.50
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $1.3M 125k 10.05
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.3M 64k 19.62
Designer Brands Cl A (DBI) 0.0 $1.3M 72k 17.40
International Game Technolog Shs Usd (IGT) 0.0 $1.3M 78k 16.08
Fortress Capital Acquisition Unit 99/99/9999 0.0 $1.3M 125k 10.01
Ishares Msci Mly Etf New (EWM) 0.0 $1.2M 46k 27.11
Applied Industrial Technologies (AIT) 0.0 $1.2M 14k 91.18
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.2M 36k 34.94
Agile Growth Corp Unit 03/09/2026 0.0 $1.2M 125k 9.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 12k 102.01
Encore Capital (ECPG) 0.0 $1.2M 30k 41.03
Prothena Corp SHS (PRTA) 0.0 $1.2M 55k 22.47
Dominion Energy Unit 99/99/9999 0.0 $1.2M 13k 98.88
Luminar Technologies Com Cl A (LAZR) 0.0 $1.2M 51k 24.32
Merit Medical Systems (MMSI) 0.0 $1.2M 20k 60.42
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $1.2M 125k 9.88
Powered Brands Unit 99/99/9999 0.0 $1.2M 125k 9.87
Iveric Bio 0.0 $1.2M 199k 6.18
Dycom Industries (DY) 0.0 $1.2M 13k 92.66
Leslies (LESL) 0.0 $1.2M 50k 24.56
CNO Financial (CNO) 0.0 $1.2M 51k 24.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 19k 65.47
Duck Creek Technologies SHS 0.0 $1.2M 27k 45.16
Herman Miller (MLKN) 0.0 $1.2M 30k 41.12
Whiting Pete Corp Com New 0.0 $1.2M 34k 35.46
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.2M 28k 43.55
Veritex Hldgs (VBTX) 0.0 $1.2M 37k 32.47
Patterson Companies (PDCO) 0.0 $1.2M 30k 40.00
Iamgold Corp (IAG) 0.0 $1.2M 408k 2.98
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.2M 38k 31.56
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 6.5k 185.35
Romeo Power 0.0 $1.2M 144k 8.33
Pae Com Cl A 0.0 $1.2M 133k 9.02
Sumo Logic Ord 0.0 $1.2M 64k 18.85
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.2M 47k 25.41
Stitch Fix Com Cl A (SFIX) 0.0 $1.2M 23k 52.63
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.2M 34k 35.09
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.2M 26k 46.20
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 10k 118.77
Irhythm Technologies (IRTC) 0.0 $1.2M 8.5k 139.58
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $1.2M 400k 2.98
Ttec Holdings (TTEC) 0.0 $1.2M 12k 99.32
Ingevity (NGVT) 0.0 $1.2M 16k 75.71
Korn Ferry Com New (KFY) 0.0 $1.2M 19k 61.35
First Merchants Corporation (FRME) 0.0 $1.2M 26k 45.69
International Bancshares Corporation (IBOC) 0.0 $1.2M 25k 46.73
Malibu Boats Com Cl A (MBUU) 0.0 $1.2M 15k 79.73
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 28k 42.06
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 23k 51.90
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $1.2M 200k 5.80
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $1.2M 88k 13.17
Prestige Brands Holdings (PBH) 0.0 $1.2M 26k 44.51
New York Mtg Tr Com Par $.02 0.0 $1.2M 268k 4.30
B&G Foods (BGS) 0.0 $1.2M 37k 31.05
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.2M 9.2k 125.60
MarineMax (HZO) 0.0 $1.1M 23k 49.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 3.0k 378.17
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.1M 5.0k 229.86
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.1M 29k 39.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.1M 16k 72.74
Tronox Holdings SHS (TROX) 0.0 $1.1M 64k 17.76
Intra Cellular Therapies (ITCI) 0.0 $1.1M 33k 34.31
Adagene Ads (ADAG) 0.0 $1.1M 64k 17.94
Children's Place Retail Stores (PLCE) 0.0 $1.1M 16k 69.57
Vroom 0.0 $1.1M 29k 38.99
Travelcenters Of America Com New 0.0 $1.1M 42k 27.11
Patrick Industries (PATK) 0.0 $1.1M 13k 84.96
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.1M 17k 67.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.1M 89k 12.77
Ternium Sa Sponsored Ads (TX) 0.0 $1.1M 29k 38.70
Byte Acquisition Corp Unit 03/18/2029 0.0 $1.1M 113k 10.00
ABM Industries (ABM) 0.0 $1.1M 22k 51.01
8X8 Note 0.500% 2/0 (Principal) 0.0 $1.1M 807k 1.39
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 30k 37.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.1M 26k 43.79
Viper Energy Partners Com Unt Rp Int 0.0 $1.1M 77k 14.56
Realpage Note 1.500% 5/1 (Principal) 0.0 $1.1M 873k 1.28
Sciplay Corporation Cl A 0.0 $1.1M 69k 16.18
American Fin Tr Com Class A 0.0 $1.1M 113k 9.82
Ci Financial Corp (CIXXF) 0.0 $1.1M 77k 14.45
Puxin Ads 0.0 $1.1M 276k 4.00
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $1.1M 55k 20.19
Healthequity (HQY) 0.0 $1.1M 16k 68.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 46k 23.84
Myr (MYRG) 0.0 $1.1M 15k 71.71
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $1.1M 38k 28.87
Etf Managers Tr Prime Cybr Scrty 0.0 $1.1M 20k 54.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 25k 43.32
Pmv Pharmaceuticals (PMVP) 0.0 $1.1M 33k 32.89
Shift Technologies Cl A 0.0 $1.1M 130k 8.32
Neoleukin Therapeutics 0.0 $1.1M 88k 12.32
Portland Gen Elec Com New (POR) 0.0 $1.1M 23k 47.30
Eagle Ban (EGBN) 0.0 $1.1M 19k 57.97
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $1.1M 9.0k 119.56
Sunnova Energy International (NOVA) 0.0 $1.1M 26k 40.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.1M 19k 57.18
American Woodmark Corporation (AMWD) 0.0 $1.1M 11k 98.61
H.B. Fuller Company (FUL) 0.0 $1.1M 17k 63.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.1M 23k 46.82
Extreme Networks (EXTR) 0.0 $1.1M 122k 8.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 26k 41.24
John Bean Technologies Corporation (JBT) 0.0 $1.1M 7.9k 133.99
Velodyne Lidar 0.0 $1.1M 93k 11.40
Badger Meter (BMI) 0.0 $1.1M 12k 92.37
Meta Financial (CASH) 0.0 $1.1M 23k 45.33
Ii-vi 0.0 $1.1M 16k 67.67
Patria Investments Com Cl A (PAX) 0.0 $1.1M 61k 17.43
Progress Software Corporation (PRGS) 0.0 $1.1M 24k 44.07
WestAmerica Ban (WABC) 0.0 $1.1M 17k 64.10
Penumbra (PEN) 0.0 $1.1M 3.9k 272.73
Werner Enterprises (WERN) 0.0 $1.1M 23k 46.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 78k 13.48
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 109k 9.66
Msa Safety Inc equity (MSA) 0.0 $1.0M 7.0k 150.38
Virtus Investment Partners (VRTS) 0.0 $1.0M 4.4k 235.62
Motion Acquisition Corp Unit 10/14/2025 0.0 $1.0M 104k 10.10
First Commonwealth Financial (FCF) 0.0 $1.0M 70k 14.97
Pioneer Merger Corp Unit 99/99/9999 0.0 $1.0M 105k 9.99
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.0M 33k 31.47
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0M 52k 20.00
Chimera Invt Corp Com New (CIM) 0.0 $1.0M 84k 12.35
PetMed Express (PETS) 0.0 $1.0M 30k 35.18
Pieris Pharmaceuticals (PIRS) 0.0 $1.0M 405k 2.57
Global X Fds Reit Etf 0.0 $1.0M 109k 9.54
Rpt Realty Sh Ben Int 0.0 $1.0M 91k 11.41
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0M 60k 17.24
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $1.0M 60k 17.22
Tupperware Brands Corporation (TUP) 0.0 $1.0M 39k 26.40
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $1.0M 34k 30.40
Groupon Com New (GRPN) 0.0 $1.0M 20k 50.57
DineEquity (DIN) 0.0 $1.0M 11k 92.02
Concord Acquisition Corp Unit 12/28/2025 0.0 $1.0M 100k 10.25
Wisdomtree Tr Floatng Rat Trea 0.0 $1.0M 41k 25.09
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.0M 22k 45.95
Rush Street Interactive (RSI) 0.0 $1.0M 63k 16.32
Vyne Therapeutics 0.0 $1.0M 149k 6.84
Stratasys SHS (SSYS) 0.0 $1.0M 39k 25.86
WesBan (WSBC) 0.0 $1.0M 31k 32.79
Berkshire Hills Ban (BHLB) 0.0 $1.0M 46k 21.93
Ishares Msci Eurzone Etf (EZU) 0.0 $1.0M 23k 44.78
Genes (GCO) 0.0 $1.0M 21k 47.51
Titan Machinery (TITN) 0.0 $1.0M 40k 25.51
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0M 4.0k 250.00
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.0M 65k 15.65
Exp World Holdings Inc equities (EXPI) 0.0 $1.0M 22k 45.54
Scion Tech Growth I Unit 12/17/2025 0.0 $1.0M 100k 10.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 11k 90.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0M 12k 82.89
Customers Ban (CUBI) 0.0 $1.0M 36k 28.17
Potlatch Corporation (PCH) 0.0 $1.0M 26k 38.46
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $1.0M 100k 10.01
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $1.0M 13k 78.93
890 5th Ave Partners Unit 01/12/2026 0.0 $1.0M 100k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $1.0M 100k 10.00
Jiya Acquisition Corp Com Cl A 0.0 $1000k 102k 9.84
New Vista Acquisition Corp Unit 02/01/2026 0.0 $999k 100k 9.99
Rambus (RMBS) 0.0 $997k 51k 19.43
EnPro Industries (NPO) 0.0 $995k 12k 85.53
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $991k 83k 11.92
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $991k 103k 9.64
Pacific Biosciences of California (PACB) 0.0 $990k 30k 33.33
Core-Mark Holding Company 0.0 $988k 25k 39.17
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $987k 100k 9.87
Sandy Spring Ban (SASR) 0.0 $987k 22k 45.45
Monument Circle Acquisitn Unit 01/14/2026 0.0 $986k 100k 9.86
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $984k 573k 1.72
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $984k 98k 10.09
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $981k 100k 9.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $980k 14k 68.58
Montes Archimedes Acquisitio Com Cl A 0.0 $978k 100k 9.78
Wendy's/arby's Group (WEN) 0.0 $978k 48k 20.27
Brightsphere Investment Group (BSIG) 0.0 $975k 48k 20.37
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $972k 11k 92.65
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $972k 46k 21.13
Green Dot Corp Cl A (GDOT) 0.0 $969k 20k 47.62
Telephone & Data Sys Com New (TDS) 0.0 $969k 42k 22.96
Bhp Group Sponsored Adr 0.0 $968k 17k 58.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $965k 65k 14.83
Cars (CARS) 0.0 $962k 74k 12.96
Orix Corp Sponsored Adr (IX) 0.0 $961k 10k 93.02
Steven Madden (SHOO) 0.0 $960k 26k 36.94
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $959k 12k 77.54
Svmk Inc ordinary shares 0.0 $957k 52k 18.32
Boot Barn Hldgs (BOOT) 0.0 $957k 15k 62.30
Weis Markets (WMK) 0.0 $954k 17k 56.54
Vanguard World Fds Energy Etf (VDE) 0.0 $952k 14k 67.87
Oneconnect Finl Technology C Sponsored Ads 0.0 $952k 64k 14.78
Corcept Therapeutics Incorporated (CORT) 0.0 $951k 40k 23.81
Hub Group Cl A (HUBG) 0.0 $951k 14k 67.57
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $950k 34k 27.86
Trustmark Corporation (TRMK) 0.0 $950k 31k 30.30
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $950k 22k 42.47
Revolve Group Cl A (RVLV) 0.0 $949k 21k 44.91
Aaon Com Par $0.004 (AAON) 0.0 $948k 14k 70.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $947k 69k 13.65
New Relic 0.0 $946k 15k 61.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $945k 17k 54.65
Ashland (ASH) 0.0 $943k 9.0k 105.26
Ban (TBBK) 0.0 $942k 43k 22.06
Whole Earth Brands Com Cl A (FREE) 0.0 $942k 72k 13.03
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $942k 19k 50.95
Green Plains Renewable Energy (GPRE) 0.0 $942k 35k 27.08
Spdr Ser Tr S&p 600 Sml Cap 0.0 $938k 10k 94.00
9 Meters Biopharma 0.0 $936k 800k 1.17
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $936k 33k 28.73
American Equity Investment Life Holding (AEL) 0.0 $930k 30k 30.93
Switch Cl A 0.0 $929k 64k 14.42
Ares Capital Corporation (ARCC) 0.0 $929k 50k 18.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $928k 9.3k 100.09
Pimco Dynamic Cr Income Com Shs 0.0 $927k 42k 22.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $925k 15k 61.18
Asana Cl A (ASAN) 0.0 $923k 32k 28.57
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $923k 92k 10.05
Global X Fds Us Pfd Etf (PFFD) 0.0 $922k 36k 25.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $922k 9.1k 101.30
Qualtrics Intl Com Cl A 0.0 $918k 28k 32.91
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $918k 8.1k 113.59
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $916k 265k 3.46
Rexnord 0.0 $913k 19k 47.83
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $911k 29k 31.83
Lakeland Financial Corporation (LKFN) 0.0 $909k 14k 64.52
Comtech Telecommunications C Com New (CMTL) 0.0 $907k 38k 23.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $907k 96k 9.46
Univar 0.0 $907k 42k 21.55
Fb Finl (FBK) 0.0 $907k 21k 42.55
Cue Biopharma (CUE) 0.0 $906k 74k 12.20
W.R. Grace & Co. 0.0 $905k 15k 62.50
Brady Corp Cl A (BRC) 0.0 $905k 17k 53.46
Global X Fds Cloud Computng (CLOU) 0.0 $905k 35k 25.73
Safehold 0.0 $903k 12k 73.53
Celsius Hldgs Com New (CELH) 0.0 $899k 19k 48.39
Spx Flow 0.0 $899k 14k 63.36
Dorman Products (DORM) 0.0 $896k 8.7k 103.06
Porch Group (PRCH) 0.0 $893k 51k 17.70
Bofi Holding (AX) 0.0 $891k 19k 47.00
Azure Pwr Global SHS (AZREF) 0.0 $886k 33k 27.19
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $884k 88k 10.10
Atreca Cl A Com (BCEL) 0.0 $883k 58k 15.34
GATX Corporation (GATX) 0.0 $881k 9.6k 91.99
Danimer Scientific Com Cl A (DNMR) 0.0 $878k 23k 37.61
Park National Corporation (PRK) 0.0 $878k 6.8k 128.21
Annexon (ANNX) 0.0 $877k 32k 27.83
TechTarget (TTGT) 0.0 $877k 13k 69.43
Nfj Dividend Interest (NFJ) 0.0 $876k 61k 14.44
Bonanza Creek Energy Com New 0.0 $876k 25k 35.71
Hawaiian Electric Industries (HE) 0.0 $875k 20k 44.55
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $873k 33k 26.77
Allete Com New (ALE) 0.0 $869k 13k 67.20
Surgery Partners (SGRY) 0.0 $865k 20k 44.16
Blackrock Muniyield Fund (MYD) 0.0 $862k 60k 14.35
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $862k 19k 44.44
Oak Street Health 0.0 $861k 16k 54.58
Graham Hldgs Com Cl B (GHC) 0.0 $861k 1.5k 562.50
TTM Technologies (TTMI) 0.0 $859k 58k 14.71
Movado (MOV) 0.0 $858k 30k 28.44
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $855k 58k 14.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $854k 8.1k 105.67
Franklin Street Properties (FSP) 0.0 $846k 155k 5.45
Fireeye Note 0.875% 6/0 (Principal) 0.0 $845k 750k 1.13
ViaSat (VSAT) 0.0 $845k 18k 48.06
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $845k 251k 3.36
Ebix Com New (EBIXQ) 0.0 $843k 26k 32.03
Cohu (COHU) 0.0 $842k 20k 41.85
Vectrus (VVX) 0.0 $842k 16k 53.46
Zuora Com Cl A (ZUO) 0.0 $841k 56k 14.93
National Presto Industries (NPK) 0.0 $840k 8.2k 102.03
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $838k 523k 1.60
NBT Ban (NBTB) 0.0 $837k 23k 36.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $836k 78k 10.78
Camtek Ord (CAMT) 0.0 $835k 28k 29.75
Ofg Ban (OFG) 0.0 $833k 32k 25.86
Dun & Bradstreet Hldgs (DNB) 0.0 $833k 35k 23.80
Academy Sports & Outdoor (ASO) 0.0 $833k 31k 27.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $831k 10k 81.46
James Hardie Inds Sponsored Adr (JHX) 0.0 $827k 28k 29.70
Omeros Corporation (OMER) 0.0 $827k 44k 18.63
Mastercraft Boat Holdings (MCFT) 0.0 $827k 31k 26.61
Bloomin Brands (BLMN) 0.0 $826k 31k 27.10
Global X Fds Msci China Utl 0.0 $824k 48k 17.17
Rli (RLI) 0.0 $823k 7.3k 112.02
Fts International Com New Cl A 0.0 $823k 33k 24.75
Fang Hldgs Adr New (SFUNY) 0.0 $822k 66k 12.50
Mueller Industries (MLI) 0.0 $821k 20k 41.34
Olin Corp Com Par $1 (OLN) 0.0 $820k 21k 38.79
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $818k 11k 73.03
BancFirst Corporation (BANF) 0.0 $818k 13k 62.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $817k 11k 72.95
OSI Systems (OSIS) 0.0 $815k 8.6k 95.24
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $813k 1.0M 0.81
Perficient (PRFT) 0.0 $812k 14k 58.73
Stewart Information Services Corporation (STC) 0.0 $812k 16k 52.30
Diodes Incorporated (DIOD) 0.0 $810k 10k 80.34
Bloom Energy Corp Com Cl A (BE) 0.0 $810k 30k 27.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $807k 13k 62.70
Ishares Tr Europe Etf (IEV) 0.0 $807k 16k 50.23
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $805k 31k 25.71
Metromile 0.0 $803k 78k 10.29
Applied Molecular Trans 0.0 $802k 17k 46.51
Onto Innovation (ONTO) 0.0 $801k 12k 65.74
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $801k 79k 10.12
Inari Medical Ord (NARI) 0.0 $800k 7.5k 107.43
Hostess Brands *w Exp 11/04/202 Call Option 0.0 $800k 552k 1.45
Ubiquiti (UI) 0.0 $798k 2.7k 296.55
Caleres (CAL) 0.0 $796k 31k 25.86
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $794k 90k 8.82
Mp Materials Corp Com Cl A (MP) 0.0 $792k 22k 35.97
Genworth Finl Com Cl A (GNW) 0.0 $791k 238k 3.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $787k 15k 51.28
Imax Corp Cad (IMAX) 0.0 $786k 39k 20.09
America's Car-Mart (CRMT) 0.0 $781k 5.0k 156.25
Global X Fds Fintech Etf (FINX) 0.0 $780k 18k 44.13
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $778k 4.4k 176.85
Methode Electronics (MEI) 0.0 $778k 19k 41.98
Avanti Acquisition Corp Unit 99/99/9999 0.0 $776k 75k 10.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $776k 51k 15.14
Mattel (MAT) 0.0 $774k 58k 13.33
Upstart Hldgs (UPST) 0.0 $773k 6.0k 128.94
Arko Corp (ARKO) 0.0 $772k 78k 9.95
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $772k 11k 68.07
Jeld-wen Hldg (JELD) 0.0 $772k 28k 27.68
Sohu Sponsored Ads (SOHU) 0.0 $771k 49k 15.72
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $771k 152k 5.09
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $769k 411k 1.87
Waddell & Reed Finl Cl A 0.0 $769k 30k 25.95
Global Med Reit Com New (GMRE) 0.0 $768k 45k 16.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $766k 8.1k 94.90
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $763k 413k 1.85
Open Lending Corp Com Cl A (LPRO) 0.0 $762k 22k 35.43
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $761k 76k 9.99
Cargurus Com Cl A (CARG) 0.0 $761k 32k 23.90
Rush Enterprises Cl A (RUSHA) 0.0 $757k 15k 49.85
Welbilt 0.0 $756k 47k 16.24
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $755k 75k 10.07
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $755k 44k 17.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $754k 9.9k 76.39
Stantec (STN) 0.0 $753k 18k 42.82
Chefs Whse (CHEF) 0.0 $753k 25k 29.82
Inovalon Hldgs Com Cl A 0.0 $752k 26k 28.79
First Ban (FBNC) 0.0 $752k 18k 42.86
Ducommun Incorporated (DCO) 0.0 $748k 13k 60.00
Paya Holdings Com Cl A 0.0 $746k 68k 10.95
Novanta (NOVT) 0.0 $745k 5.7k 131.29
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $744k 10k 72.21
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $744k 75k 9.92
Cowen Cl A New 0.0 $744k 21k 35.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $742k 2.4k 312.50
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $739k 38k 19.72
Fresh Del Monte Produce Ord (FDP) 0.0 $739k 26k 28.44
Frequency Therapeutics 0.0 $738k 78k 9.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $737k 8.1k 91.22
Pitney Bowes (PBI) 0.0 $732k 89k 8.20
Insperity (NSP) 0.0 $731k 8.7k 84.44
Medpace Hldgs (MEDP) 0.0 $729k 4.4k 166.67
National Bk Hldgs Corp Cl A (NBHC) 0.0 $729k 18k 41.67
Kelly Svcs Cl A (KELYA) 0.0 $728k 33k 22.26
Modivcare (MODV) 0.0 $728k 4.9k 148.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $728k 21k 34.74
Vonage Holdings 0.0 $726k 61k 11.93
Carpenter Technology Corporation (CRS) 0.0 $726k 17k 42.21
Edgewell Pers Care (EPC) 0.0 $724k 18k 39.62
Lovesac Company (LOVE) 0.0 $724k 13k 55.81
Etf Managers Tr Prime Mobile Pay 0.0 $720k 11k 66.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $718k 7.2k 99.18
MiMedx (MDXG) 0.0 $716k 67k 10.77
Quanex Building Products Corporation (NX) 0.0 $715k 27k 26.23
City Holding Company (CHCO) 0.0 $715k 8.3k 85.71
Sapiens Intl Corp N V SHS (SPNS) 0.0 $713k 22k 32.26
Sykes Enterprises, Incorporated 0.0 $713k 16k 44.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $713k 3.4k 207.03
Lumber Liquidators Holdings (LL) 0.0 $711k 28k 25.11
Emagin Corp Com New 0.0 $711k 190k 3.74
Tactile Systems Technology, In (TCMD) 0.0 $709k 13k 54.48
Shoals Technologies Group In Cl A (SHLS) 0.0 $709k 20k 34.74
Avita Therapeutics (RCEL) 0.0 $705k 36k 19.81
Ishares Msci Italy Etf (EWI) 0.0 $701k 22k 31.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $700k 2.4k 296.61
Sturm, Ruger & Company (RGR) 0.0 $700k 11k 66.06
First Busey Corp Com New (BUSE) 0.0 $700k 30k 22.99
Carparts.com (PRTS) 0.0 $698k 49k 14.29
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $697k 70k 10.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $697k 8.1k 86.28
Coeur Mng Com New (CDE) 0.0 $696k 77k 9.04
Clarivate Ord Shs (CLVT) 0.0 $695k 26k 26.47
Brookline Ban (BRKL) 0.0 $694k 49k 14.08
Ingles Mkts Cl A (IMKTA) 0.0 $693k 11k 61.64
Rattler Midstream Com Units 0.0 $692k 65k 10.64
Inter Parfums (IPAR) 0.0 $691k 9.7k 70.92
Herc Hldgs (HRI) 0.0 $690k 6.8k 101.40
Ishares Tr Conser Alloc Etf (AOK) 0.0 $690k 18k 38.64
Hess Midstream Cl A Shs (HESM) 0.0 $690k 31k 22.40
Marcus Corporation (MCS) 0.0 $689k 35k 19.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $689k 4.9k 140.21
Vuzix Corp Com New (VUZI) 0.0 $687k 27k 25.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $687k 12k 56.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $686k 24k 28.99
Tattooed Chef Com Cl A (TTCFQ) 0.0 $686k 35k 19.44
Cemex Sab De Cv Spon Adr New (CX) 0.0 $686k 98k 6.97
OceanFirst Financial (OCFC) 0.0 $683k 30k 22.56
At Home Group 0.0 $682k 23k 30.30
S&T Ban (STBA) 0.0 $682k 22k 31.25
Meredith Corporation 0.0 $681k 23k 29.78
G-III Apparel (GIII) 0.0 $679k 23k 30.12
Enterprise Financial Services (EFSC) 0.0 $676k 14k 48.39
Advanced Energy Industries (AEIS) 0.0 $674k 6.0k 113.21
Butterfly Network Com Cl A Call Option (BFLY) 0.0 $673k 40k 16.82
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $672k 641k 1.05
Advent Technologies Holdng I Com Cl A Call Option (ADN) 0.0 $670k 50k 13.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $668k 14k 48.16
Gms (GMS) 0.0 $668k 16k 40.91
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $666k 38k 17.65
Washington Trust Ban (WASH) 0.0 $665k 13k 51.26
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $662k 20k 33.97
USA Technologies 0.0 $658k 56k 11.72
Trupanion (TRUP) 0.0 $656k 8.7k 75.63
Celestica Sub Vtg Shs (CLS) 0.0 $656k 79k 8.35
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $654k 6.0k 109.82
Pjt Partners Com Cl A (PJT) 0.0 $654k 9.8k 66.67
Hyster Yale Matls Handling I Cl A (HY) 0.0 $652k 7.5k 87.06
Upland Software (UPLD) 0.0 $652k 14k 47.18
Odonate Therapeutics Ord 0.0 $651k 190k 3.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $651k 14k 46.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $649k 3.6k 179.73
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $647k 19k 34.23
Washington Federal (WAFD) 0.0 $646k 21k 30.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $645k 13k 50.47
Nextgen Healthcare 0.0 $642k 36k 18.10
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $641k 13k 48.61
Horace Mann Educators Corporation (HMN) 0.0 $641k 15k 43.23
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $641k 10k 64.15
Astec Industries (ASTE) 0.0 $636k 11k 60.61
Tutor Perini Corporation (TPC) 0.0 $635k 34k 18.95
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $635k 63k 10.14
Joann 0.0 $635k 63k 10.15
Kalvista Pharmaceuticals (KALV) 0.0 $634k 25k 25.68
Kopin Corporation (KOPN) 0.0 $633k 60k 10.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $632k 42k 15.04
Nano Dimension Sponsord Ads New (NNDM) 0.0 $632k 74k 8.59
Conduent Incorporate (CNDT) 0.0 $631k 95k 6.66
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $628k 6.1k 103.20
Euronav Nv SHS (EURN) 0.0 $626k 63k 10.00
Selecta Biosciences (RNAC) 0.0 $626k 138k 4.53
Smith & Wesson Brands (SWBI) 0.0 $626k 36k 17.44
Banc Of California (BANC) 0.0 $626k 35k 17.86
Citi Trends (CTRN) 0.0 $625k 7.5k 83.75
Cross Country Healthcare (CCRN) 0.0 $624k 50k 12.50
Altus Midstream Com New Cl A (KNTK) 0.0 $624k 12k 52.49
First Tr Morningstar Divid L SHS (FDL) 0.0 $624k 19k 32.70
Appharvest 0.0 $623k 34k 18.14
Seaworld Entertainment (PRKS) 0.0 $623k 13k 49.68
Vocera Communications 0.0 $621k 16k 38.86
Enova Intl (ENVA) 0.0 $620k 18k 35.51
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $619k 7.3k 85.21
Pretium Res Inc Com Isin# Ca74 0.0 $618k 60k 10.38
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $616k 19k 32.45
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $616k 11k 58.23
PGT 0.0 $615k 24k 25.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $613k 11k 56.44
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $611k 2.7k 225.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $611k 21k 29.65
New Jersey Resources Corporation (NJR) 0.0 $609k 15k 39.77
Greenbrier Companies (GBX) 0.0 $609k 13k 47.20
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $606k 8.6k 70.47
McGrath Rent (MGRC) 0.0 $605k 7.5k 80.61
Spire (SR) 0.0 $605k 8.1k 74.56
Materialise Nv Sponsored Ads (MTLS) 0.0 $604k 17k 35.94
Canaan Sponsored Ads (CAN) 0.0 $603k 29k 20.68
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $602k 45k 13.54
Primoris Services (PRIM) 0.0 $602k 18k 33.14
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $601k 7.2k 83.75
Gopro Cl A (GPRO) 0.0 $600k 51k 11.79
Scion Tech Growth Ii Unit 99/99/9999 0.0 $597k 60k 9.96
Rekor Systems (REKR) 0.0 $595k 30k 20.00
Titan International (TWI) 0.0 $594k 64k 9.29
Hims & Hers Health Com Cl A (HIMS) 0.0 $593k 45k 13.20
Array Technologies Com Shs (ARRY) 0.0 $593k 20k 29.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $592k 8.8k 67.62
Greif Cl A (GEF) 0.0 $591k 10k 57.47
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $590k 19k 31.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $587k 7.0k 84.24
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $587k 7.8k 74.87
Pilgrim's Pride Corporation (PPC) 0.0 $587k 24k 24.50
Bumble Com Cl A (BMBL) 0.0 $586k 9.4k 62.24
Cimpress Shs Euro (CMPR) 0.0 $583k 5.8k 100.15
Tpg Pace Ben Fin Corp Cl A Com 0.0 $583k 32k 18.05
Altra Holdings 0.0 $581k 10k 56.94
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $580k 7.4k 78.19
Lakeland Ban (LBAI) 0.0 $578k 26k 21.98
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $578k 1.9k 300.57
Employers Holdings (EIG) 0.0 $578k 13k 43.38
Axcelis Technologies Com New (ACLS) 0.0 $575k 14k 41.09
Mrc Global Inc cmn (MRC) 0.0 $573k 63k 9.04
J2 Global Note 3.250% 6/1 (Principal) 0.0 $573k 324k 1.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $572k 4.3k 132.87
Livanova SHS (LIVN) 0.0 $572k 7.8k 73.30
Nomura Hldgs Sponsored Adr (NMR) 0.0 $570k 110k 5.18
Msg Network Cl A 0.0 $569k 38k 15.04
American Public Education (APEI) 0.0 $567k 16k 35.60
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $567k 72k 7.93
James River Group Holdings L (JRVR) 0.0 $567k 12k 45.78
Selective Insurance (SIGI) 0.0 $566k 7.3k 77.78
AZZ Incorporated (AZZ) 0.0 $565k 11k 50.33
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $565k 18k 32.02
Dril-Quip (DRQ) 0.0 $565k 17k 32.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $560k 45k 12.50
Southside Bancshares (SBSI) 0.0 $559k 17k 33.33
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $556k 9.3k 60.07
Veoneer Incorporated 0.0 $555k 23k 24.49
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $554k 35k 15.75
Pimco Dynamic Income SHS (PDI) 0.0 $554k 20k 28.16
Cincinnati Bell Com New 0.0 $553k 36k 15.35
Cardiovascular Systems 0.0 $553k 15k 38.24
Tennant Company (TNC) 0.0 $551k 6.9k 79.90
Blackline Note 0.125% 8/0 (Principal) 0.0 $551k 348k 1.58
Spdr Ser Tr Comp Software (XSW) 0.0 $550k 3.5k 157.41
Arcbest (ARCB) 0.0 $547k 9.3k 58.82
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $547k 39k 14.13
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $546k 4.9k 111.43
Bluelinx Hldgs Com New (BXC) 0.0 $545k 14k 39.18
Despegar Com Corp Ord Shs (DESP) 0.0 $544k 40k 13.64
Hovnanian Enterprises Cl A New (HOV) 0.0 $544k 5.1k 105.80
Century Aluminum Company (CENX) 0.0 $544k 32k 16.90
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $543k 54k 9.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $543k 18k 30.06
Central Pac Finl Corp Com New (CPF) 0.0 $542k 24k 22.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $542k 15k 37.38
Avient Corp (AVNT) 0.0 $539k 11k 48.00
One Gas (OGS) 0.0 $539k 6.9k 78.12
Velocity Acquisition Corp Unit 99/99/9999 0.0 $536k 54k 9.86
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $536k 54k 9.96
Supernus Pharmaceuticals (SUPN) 0.0 $534k 20k 26.24
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $534k 528k 1.01
Plantronics 0.0 $534k 14k 38.90
Mesa Laboratories (MLAB) 0.0 $534k 2.2k 245.28
Tower Semiconductor Shs New (TSEM) 0.0 $533k 21k 25.00
Prog Holdings Com Npv (PRG) 0.0 $533k 14k 38.46
Mbia (MBI) 0.0 $532k 55k 9.64
HNI Corporation (HNI) 0.0 $532k 15k 35.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $529k 23k 22.56
Pra Group Note 3.500% 6/0 (Principal) 0.0 $528k 493k 1.07
Kraton Performance Polymers 0.0 $526k 14k 36.57
Pgim Global Short Duration H (GHY) 0.0 $526k 27k 19.80
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.0 $525k 25k 21.00
Brightcove (BCOV) 0.0 $525k 26k 20.13
1st Source Corporation (SRCE) 0.0 $524k 9.2k 57.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $523k 9.7k 54.00
Model N (MODN) 0.0 $522k 15k 35.21
Sinclair Broadcast Group Cl A 0.0 $519k 17k 30.61
Ishares Tr Global Energ Etf (IXC) 0.0 $518k 21k 24.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $517k 3.0k 171.45
CNA Financial Corporation (CNA) 0.0 $517k 16k 32.26
Ishares Tr New York Mun Etf (NYF) 0.0 $515k 8.9k 57.66
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $515k 20k 25.39
Materion Corporation (MTRN) 0.0 $513k 7.7k 66.28
Sports Entertainment Acqu Unit 99/99/9999 0.0 $513k 50k 10.26
22nd Centy 0.0 $512k 156k 3.29
Inspire Med Sys (INSP) 0.0 $512k 2.5k 206.87
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $512k 49k 10.56
Tristate Capital Hldgs 0.0 $511k 17k 30.30
Oxford Industries (OXM) 0.0 $509k 5.5k 91.84
Armada Hoffler Pptys (AHH) 0.0 $508k 41k 12.53
Gilat Satellite Networks Shs New (GILT) 0.0 $508k 48k 10.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $507k 22k 23.32
Matthews Intl Corp Cl A (MATW) 0.0 $506k 13k 39.56
Kins Technology Group Unit 10/14/2025 0.0 $506k 50k 10.12
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $506k 5.8k 87.56
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $505k 50k 10.10
Avid Technology 0.0 $504k 24k 21.11
InterDigital (IDCC) 0.0 $504k 7.8k 64.21
Highland Transcend Partners Unit 99/99/9999 0.0 $503k 50k 10.06
Locust Walk Acquisition Corp Unit 12/31/2025 0.0 $503k 50k 10.06
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $502k 50k 10.04
Rotor Acquisition Corp Unit 06/15/2027 0.0 $501k 50k 10.02
Altimeter Growth Corp Unit 99/99/9999 0.0 $501k 41k 12.23
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $500k 11k 45.25
Freshpet (FRPT) 0.0 $500k 3.2k 158.73
Sandbridge X2 Corp Unit 99/99/9999 0.0 $500k 50k 10.00
Thimble Point Acquisition Unit 99/99/9999 0.0 $500k 50k 10.00
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.0 $500k 50k 10.00
Steelcase Cl A (SCS) 0.0 $500k 34k 14.64
Amerisafe (AMSF) 0.0 $499k 7.8k 63.98
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $499k 5.3k 93.81
Shoe Carnival (SCVL) 0.0 $499k 8.1k 61.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $499k 7.8k 63.70
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $498k 50k 9.96
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $498k 50k 9.96
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $498k 50k 9.96
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $498k 489k 1.02
Golden Nugget Online Gamin Com Cl A 0.0 $498k 37k 13.55
Ethan Allen Interiors (ETD) 0.0 $497k 18k 27.60
Lexinfintech Hldgs Adr (LX) 0.0 $497k 49k 10.06
Gores Guggenheim Unit 03/25/2028 0.0 $497k 50k 9.94
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $496k 50k 9.92
Kl Acquisition Corp Unit 99/99/9999 0.0 $496k 50k 9.92
D And Z Media Acquisition Unit 99/99/9999 0.0 $495k 50k 9.90
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $495k 3.7k 132.99
Homestreet (HMST) 0.0 $494k 11k 44.10
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $493k 50k 9.86
Rlx Technology Sponsored Ads (RLX) 0.0 $493k 51k 9.73
Liquidity Services (LQDT) 0.0 $492k 27k 18.59
Limelight Networks 0.0 $492k 138k 3.57
Veeco Instruments (VECO) 0.0 $491k 24k 20.75
Radius Global Infrastrctre I Com Cl A 0.0 $491k 33k 14.70
First Fndtn (FFWM) 0.0 $490k 21k 23.53
Enviva Partners Com Unit 0.0 $486k 10k 48.30
Connectone Banc (CNOB) 0.0 $486k 16k 30.77
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $485k 7.6k 63.89
American States Water Company (AWR) 0.0 $485k 6.4k 75.55
Cactus Cl A (WHD) 0.0 $484k 16k 29.67
Heritage Financial Corporation (HFWA) 0.0 $484k 21k 23.53
Codexis (CDXS) 0.0 $483k 21k 22.89
Pbf Logistics Unit Ltd Ptnr 0.0 $482k 33k 14.74
Proshares Tr Shrt Russell2000 (RWM) 0.0 $482k 22k 22.03
Canon Sponsored Adr (CAJPY) 0.0 $481k 23k 20.55
Oaktree Specialty Lending Corp 0.0 $480k 77k 6.20
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $480k 4.9k 97.95
Secureworks Corp Cl A (SCWX) 0.0 $479k 36k 13.38
Aegion 0.0 $479k 17k 28.92
Pearson Sponsored Adr (PSO) 0.0 $479k 25k 18.87
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $478k 30k 16.14
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $478k 11k 42.36
CTS Corporation (CTS) 0.0 $478k 15k 31.05
Blackrock Debt Strategies Com New (DSU) 0.0 $478k 44k 11.00
Gibraltar Industries (ROCK) 0.0 $472k 5.2k 91.51
Ruth's Hospitality 0.0 $470k 10k 45.45
Oceaneering International (OII) 0.0 $469k 41k 11.41
The Music Acquisition Corp Unit 99/99/9999 0.0 $469k 47k 9.98
Entercom Communications Corp Cl A 0.0 $468k 89k 5.25
TriCo Bancshares (TCBK) 0.0 $468k 10k 46.51
Liberty Media Corp Del Com Ser A Frmla 0.0 $467k 12k 38.46
Brookfield Ppty Reit Cl A 0.0 $467k 26k 17.94
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $466k 398k 1.17
Wabash National Corporation (WNC) 0.0 $464k 25k 18.78
KAR Auction Services (KAR) 0.0 $464k 31k 14.94
Sculptor Cap Mgmt Com Cl A 0.0 $462k 21k 21.89
Bryn Mawr Bank 0.0 $462k 9.5k 48.78
J&J Snack Foods (JJSF) 0.0 $461k 2.8k 163.93
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $459k 46k 9.98
Nomad Foods Usd Ord Shs (NOMD) 0.0 $458k 17k 27.33
Brink's Company (BCO) 0.0 $458k 5.6k 81.22
Federal Signal Corporation (FSS) 0.0 $458k 12k 38.40
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $457k 86k 5.31
Balchem Corporation (BCPC) 0.0 $457k 3.6k 125.48
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $457k 2.5k 184.42
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $457k 14k 32.06
Kandi Technolgies (KNDI) 0.0 $456k 73k 6.25
Ark Etf Tr Fintech Innova (ARKF) 0.0 $454k 8.9k 51.09
Osi Etf Tr Oshs Gbl Inter 0.0 $453k 8.7k 52.08
Benchmark Electronics (BHE) 0.0 $452k 15k 30.89
Fox Factory Hldg (FOXF) 0.0 $452k 3.4k 131.58
Kforce (KFRC) 0.0 $451k 8.4k 53.56
St. Joe Company (JOE) 0.0 $451k 11k 42.91
Nicolet Bankshares (NIC) 0.0 $451k 4.5k 100.00
Safety Insurance (SAFT) 0.0 $451k 5.6k 80.65
Apogee Enterprises (APOG) 0.0 $450k 11k 40.90
Chatham Lodging Trust (CLDT) 0.0 $449k 34k 13.16
Echo Global Logistics 0.0 $448k 19k 23.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $448k 32k 13.93
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $447k 355k 1.26
United Microelectronics Corp Spon Adr New (UMC) 0.0 $447k 56k 7.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $446k 35k 12.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $444k 5.4k 81.57
Ellington Financial Inc ellington financ (EFC) 0.0 $444k 28k 16.02
U.S. Physical Therapy (USPH) 0.0 $444k 4.5k 98.59
Harborone Bancorp Com New (HONE) 0.0 $442k 28k 15.87
National HealthCare Corporation (NHC) 0.0 $441k 5.9k 75.19
Tenaris S A Sponsored Ads (TS) 0.0 $440k 18k 24.84
Vapotherm 0.0 $440k 18k 24.01
New Relic Note 0.500% 5/0 (Principal) 0.0 $439k 450k 0.98
Perdoceo Ed Corp (PRDO) 0.0 $439k 37k 11.95
Endo Intl SHS (ENDPQ) 0.0 $437k 58k 7.51
Hanmi Finl Corp Com New (HAFC) 0.0 $437k 22k 19.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $437k 52k 8.37
Forward Air Corporation (FWRD) 0.0 $435k 3.9k 111.11
O-i Glass (OI) 0.0 $434k 27k 16.18
Spartannash (SPTN) 0.0 $434k 22k 19.63
Banco Santander Mexico Sa Sponsored Ads B 0.0 $434k 79k 5.49
Canopy Gro 0.0 $433k 14k 32.13
Rogers Corporation (ROG) 0.0 $432k 2.3k 188.40
Doubleline Income Solutions (DSL) 0.0 $432k 24k 18.14
Helix Energy Solutions (HLX) 0.0 $432k 86k 5.05
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $431k 18k 23.58
Arvinas Ord (ARVN) 0.0 $431k 6.5k 66.24
Modine Manufacturing (MOD) 0.0 $430k 29k 14.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $429k 11k 39.52
ScanSource (SCSC) 0.0 $429k 14k 29.96
Viad Corp Com New (VVI) 0.0 $429k 10k 41.79
Boulder Growth & Income Fund (STEW) 0.0 $426k 34k 12.50
Posco Sponsored Adr (PKX) 0.0 $426k 6.0k 70.83
SurModics (SRDX) 0.0 $426k 4.3k 100.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $425k 28k 14.99
AtriCure (ATRC) 0.0 $423k 6.5k 65.45
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $419k 17k 24.04
Glaukos (GKOS) 0.0 $418k 5.0k 83.94
Chesapeake Energy Corp *w Exp 99/99/999 Call Option (CHKEZ) 0.0 $418k 21k 19.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $416k 16k 26.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $415k 28k 14.95
Iridium Communications (IRDM) 0.0 $414k 11k 38.46
Pimco Municipal Income Fund III (PMX) 0.0 $413k 34k 12.33
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $413k 4.9k 85.14
Allegiance Bancshares 0.0 $413k 11k 37.04
Vector (VGR) 0.0 $411k 23k 17.70
Photronics (PLAB) 0.0 $411k 32k 12.85
Natwest Group Spons Adr 2 Ord 0.0 $410k 76k 5.38
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $410k 77k 5.33
Echostar Corp Cl A (SATS) 0.0 $410k 17k 24.03
Blackrock Muniyield Insured Fund (MYI) 0.0 $408k 29k 14.26
TrueBlue (TBI) 0.0 $408k 19k 22.03
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $406k 10k 40.20
Quotient Technology 0.0 $406k 25k 16.33
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $405k 7.1k 56.71
Cognyte Software Ord Shs (CGNT) 0.0 $404k 15k 27.82
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $404k 5.2k 77.69
Universal Electronics (UEIC) 0.0 $404k 6.6k 60.98
Federal Agric Mtg Corp CL C (AGM) 0.0 $404k 4.0k 100.55
Bancolombia S A Spon Adr Pref (CIB) 0.0 $402k 13k 32.01
AngioDynamics (ANGO) 0.0 $401k 17k 23.40
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $401k 9.2k 43.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $401k 9.3k 42.86
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $400k 175k 2.29
Red Rock Resorts Cl A (RRR) 0.0 $399k 12k 33.85
Tri-Continental Corporation (TY) 0.0 $399k 14k 29.41
Option Care Health Com New (OPCH) 0.0 $398k 22k 17.83
Clover Health Investments Com Cl A (CLOV) 0.0 $397k 53k 7.52
Firstcash 0.0 $396k 5.9k 66.67
Workiva Note 1.125% 8/1 (Principal) 0.0 $396k 300k 1.32
Pimco CA Municipal Income Fund (PCQ) 0.0 $395k 22k 17.79
Niu Technologies Ads (NIU) 0.0 $395k 11k 36.67
Nuveen Quality Pref. Inc. Fund II 0.0 $395k 21k 18.52
Chesapeake Energy Corp *w Exp 99/99/999 Call Option (CHKEW) 0.0 $394k 19k 20.66
Pinduoduo Note 12/0 (Principal) 0.0 $394k 372k 1.06
Tompkins Financial Corporation (TMP) 0.0 $393k 5.5k 71.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $392k 5.2k 75.85
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $391k 479k 0.82
Alteryx Note 1.000% 8/0 (Principal) 0.0 $390k 432k 0.90
Redwood Trust (RWT) 0.0 $390k 38k 10.41
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $390k 11k 36.45
World Acceptance (WRLD) 0.0 $389k 3.0k 129.75
Cinemark Holdings (CNK) 0.0 $389k 18k 21.56
Northwestern Corp Com New (NWE) 0.0 $389k 5.7k 67.80
BioDelivery Sciences International 0.0 $389k 90k 4.32
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $388k 4.8k 80.78
B. Riley Financial (RILY) 0.0 $387k 6.9k 56.32
Ishares Tr Faln Angls Usd (FALN) 0.0 $387k 13k 29.23
Otter Tail Corporation (OTTR) 0.0 $387k 8.3k 46.84
Corecivic (CXW) 0.0 $386k 43k 9.05
Summit Matls Cl A (SUM) 0.0 $383k 13k 28.94
Propetro Hldg (PUMP) 0.0 $383k 36k 10.67
China Petroleum & Chemical C Spon Adr H Shs 0.0 $382k 7.3k 52.52
Meritor Note 3.250%10/1 (Principal) 0.0 $382k 326k 1.17
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $382k 38k 10.19
Quaker Chemical Corporation (KWR) 0.0 $382k 1.6k 243.78
BlackRock MuniHoldings New York Insured (MHN) 0.0 $382k 27k 14.08
Hostess Brands Cl A 0.0 $382k 27k 14.12
Huron Consulting (HURN) 0.0 $381k 7.6k 50.44
Scorpio Tankers SHS (STNG) 0.0 $381k 21k 18.47
Commercial Vehicle (CVGI) 0.0 $380k 39k 9.64
Arcimoto 0.0 $380k 29k 13.23
Glatfelter (GLT) 0.0 $380k 22k 17.15
Scholastic Corporation (SCHL) 0.0 $378k 13k 28.99
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $378k 38k 9.95
Chargepoint Holdings Com Cl A (CHPT) 0.0 $377k 14k 26.70
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $377k 2.9k 130.95
Brigham Minerals Cl A Com 0.0 $376k 32k 11.83
Alexander's (ALX) 0.0 $376k 1.4k 272.73
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $375k 321k 1.17
DSP 0.0 $375k 26k 14.25
Douglas Dynamics (PLOW) 0.0 $375k 8.1k 46.19
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $375k 3.7k 101.90
California Water Service (CWT) 0.0 $375k 6.1k 60.98
Canoo Com Cl A 0.0 $374k 41k 9.08
Selectquote Ord (SLQT) 0.0 $374k 13k 29.50
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $374k 268k 1.40
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $373k 5.0k 74.60
Staar Surgical Com Par $0.01 (STAA) 0.0 $373k 3.5k 105.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $372k 8.4k 44.42
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $372k 67k 5.59
Textainer Group Holdings SHS 0.0 $372k 13k 28.64
Enel Americas S A Sponsored Adr 0.0 $371k 44k 8.49
Yellow Corp (YELLQ) 0.0 $371k 42k 8.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $370k 26k 14.08
ESCO Technologies (ESE) 0.0 $370k 3.7k 100.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $369k 6.5k 56.64
Daktronics (DAKT) 0.0 $368k 59k 6.26
Seritage Growth Pptys Cl A (SRG) 0.0 $368k 20k 18.33
Altimar Acquisition Corp Unit 99/99/9999 0.0 $368k 36k 10.22
Scientific Games (LNW) 0.0 $367k 10k 36.70
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $366k 16k 23.04
Wolverine World Wide (WWW) 0.0 $364k 9.5k 38.31
Transalta Corp (TAC) 0.0 $361k 38k 9.46
Alexander & Baldwin (ALEX) 0.0 $360k 22k 16.80
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $360k 2.9k 124.35
Schrodinger (SDGR) 0.0 $359k 4.7k 75.91
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $359k 9.4k 38.09
ACCO Brands Corporation (ACCO) 0.0 $359k 44k 8.24
Worthington Industries (WOR) 0.0 $357k 5.4k 66.67
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $356k 4.8k 73.87
Integer Hldgs (ITGR) 0.0 $356k 4.0k 89.29
Neophotonics Corp 0.0 $355k 30k 11.94
First Financial Corporation (THFF) 0.0 $355k 7.9k 44.97
John B. Sanfilippo & Son (JBSS) 0.0 $355k 3.9k 90.49
Ishares Tr Core Total Usd (IUSB) 0.0 $353k 6.7k 52.75
Ishares Tr Trans Avg Etf (IYT) 0.0 $352k 1.4k 257.69
Kirkland's (KIRK) 0.0 $352k 13k 28.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $352k 19k 18.88
Ready Cap Corp Com reit (RC) 0.0 $351k 26k 13.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $351k 12k 28.94
Triple-s Mgmt Corp CL B 0.0 $351k 14k 25.99
Re Max Hldgs Cl A (RMAX) 0.0 $350k 8.9k 39.39
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $349k 7.0k 50.22
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $348k 308k 1.13
Nabors Industries SHS (NBR) 0.0 $348k 3.7k 93.40
Frontline Shs New 0.0 $347k 49k 7.12
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $347k 6.0k 57.82
Winnebago Industries (WGO) 0.0 $347k 4.5k 76.70
Scripps E W Co Ohio Cl A New (SSP) 0.0 $346k 18k 19.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $345k 16k 21.63
Adtran 0.0 $345k 21k 16.69
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $344k 8.7k 39.76
Nuveen Int Dur Qual Mun Trm 0.0 $342k 23k 14.65
Nmi Hldgs Cl A (NMIH) 0.0 $342k 14k 23.87
Heritage Commerce (HTBK) 0.0 $341k 34k 10.10
Gray Television (GTN) 0.0 $339k 20k 17.24
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $339k 309k 1.10
inTEST Corporation (INTT) 0.0 $339k 29k 11.81
Axsome Therapeutics (AXSM) 0.0 $338k 6.0k 56.60
Chesapeake Energy Corp *w Exp 03/01/202 Call Option (CHKEL) 0.0 $338k 20k 16.78
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $338k 3.0k 113.92
Aviat Networks Com New (AVNW) 0.0 $338k 4.8k 71.01
Argan (AGX) 0.0 $338k 6.3k 53.31
Angi Com Cl A New (ANGI) 0.0 $338k 26k 12.98
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $336k 34k 10.02
Laredo Petroleum (VTLE) 0.0 $335k 11k 30.07
Paysafe Ord 0.0 $335k 25k 13.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $333k 3.5k 95.31
Clearway Energy Cl A (CWEN.A) 0.0 $332k 11k 31.75
Black Hills Corporation (BKH) 0.0 $332k 5.6k 58.82
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $332k 6.8k 48.62
Star Peak Energy Transition Cl A 0.0 $332k 13k 26.56
Templeton Global Income Fund (SABA) 0.0 $331k 48k 6.90
Aeva Technologies 0.0 $331k 29k 11.59
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $331k 8.0k 41.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $328k 20k 16.67
Plexus (PLXS) 0.0 $328k 3.6k 91.95
SPX Corporation 0.0 $328k 5.6k 58.26
Soc Telemed Com Cl A 0.0 $328k 52k 6.30
Genmab A/s Sponsored Ads (GMAB) 0.0 $328k 11k 31.01
Focus Finl Partners Com Cl A 0.0 $327k 7.9k 41.66
Osisko Gold Royalties (OR) 0.0 $327k 27k 12.08
Innospec (IOSP) 0.0 $326k 3.2k 102.64
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $326k 15k 21.89
Inseego 0.0 $325k 33k 9.99
Kennametal (KMT) 0.0 $324k 8.1k 40.17
Calamos Conv & High Income F Com Shs (CHY) 0.0 $324k 22k 14.93
Northfield Bancorp (NFBK) 0.0 $324k 20k 15.94
China Southern Airlines Co L Spon Adr Cl H 0.0 $323k 8.9k 36.36
Global X Fds Global X Uranium (URA) 0.0 $322k 17k 18.83
Sanderson Farms 0.0 $322k 2.0k 159.09
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $321k 5.3k 60.04
Vanguard World Extended Dur (EDV) 0.0 $320k 2.6k 125.14
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $319k 142k 2.25
Par Pac Holdings Com New (PARR) 0.0 $318k 27k 11.98
Api Group Corp Com Stk (APG) 0.0 $318k 15k 20.65
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $318k 3.5k 91.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $316k 22k 14.22
Stepan Company (SCL) 0.0 $316k 2.5k 126.96
Liveramp Holdings (RAMP) 0.0 $316k 5.7k 55.05
Lordstown Motors Corp Com Cl A 0.0 $315k 27k 11.77
Geo Group Inc/the reit (GEO) 0.0 $315k 41k 7.76
Shift4 Pmts Cl A (FOUR) 0.0 $315k 3.8k 81.97
Voya Global Eq Div & Pr Opp (IGD) 0.0 $315k 46k 6.85
Big 5 Sporting Goods Corporation (BGFV) 0.0 $313k 20k 15.70
Viracta Therapeutics (VIRX) 0.0 $311k 34k 9.26
Decarbonization Plus Acqu Com Cl A 0.0 $311k 30k 10.50
Atea Pharmaceuticals (AVIR) 0.0 $309k 5.0k 61.84
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $308k 2.0k 155.95
Merchants Bancorp Ind (MBIN) 0.0 $307k 7.3k 41.90
Dht Holdings Shs New (DHT) 0.0 $307k 52k 5.92
QCR Holdings (QCRH) 0.0 $306k 7.0k 43.48
Mohawk Group Holdings Ord 0.0 $305k 10k 29.46
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $304k 5.5k 55.19
Seaboard Corporation (SEB) 0.0 $303k 82.00 3695.12
Clearpoint Neuro (CLPT) 0.0 $302k 14k 21.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $302k 26k 11.73
Brown Forman Corp Cl A (BF.A) 0.0 $302k 4.7k 63.83
Ribbon Communication (RBBN) 0.0 $300k 37k 8.22
Curiositystream Com Cl A (CURI) 0.0 $299k 22k 13.55
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $299k 5.9k 50.38
Ishares Msci Pac Jp Etf (EPP) 0.0 $299k 6.0k 50.14
Northern Genesis Acquisition *w Exp 07/31/202 Call Option 0.0 $298k 50k 5.96
Eaton Vance New York Mun Sh Ben Int 0.0 $298k 21k 14.47
Universal Corporation (UVV) 0.0 $297k 5.0k 59.11
Sprott Com New (SII) 0.0 $297k 7.8k 38.05
Atkore Intl (ATKR) 0.0 $297k 4.1k 71.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $297k 3.4k 87.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $296k 18k 16.88
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $295k 145k 2.04
Aegon N V Ny Registry Shs 0.0 $294k 63k 4.70
Barnes (B) 0.0 $294k 5.9k 49.61
Vishay Intertechnology (VSH) 0.0 $293k 12k 24.08
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $293k 6.0k 49.12
WSFS Financial Corporation (WSFS) 0.0 $293k 5.4k 54.55
Lancaster Colony (LANC) 0.0 $293k 1.7k 171.43
Camden National Corporation (CAC) 0.0 $292k 7.0k 41.67
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $292k 12k 23.90
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $292k 21k 14.26
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $292k 5.6k 52.08
Bridgetown Holdings *w Exp 09/30/202 Call Option 0.0 $292k 100k 2.92
Vivint Smart Home Com Cl A 0.0 $292k 20k 14.30
ProAssurance Corporation (PRA) 0.0 $292k 11k 26.42
Oasis Midstream Partners Com Units Reps 0.0 $291k 13k 22.38
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $291k 4.4k 66.90
Clearfield (CLFD) 0.0 $291k 9.7k 30.10
Royce Micro Capital Trust (RMT) 0.0 $291k 33k 8.70
Intersect Ent 0.0 $289k 14k 20.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $288k 11k 27.54
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $288k 8.1k 35.59
Nanostring Technologies (NSTGQ) 0.0 $288k 4.4k 65.60
Pimco CA Muni. Income Fund II (PCK) 0.0 $287k 32k 9.07
Eneti 0.0 $287k 14k 21.00
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $286k 310k 0.92
Brf Sa Sponsored Adr (BRFS) 0.0 $286k 64k 4.50
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $284k 27k 10.56
Univest Corp. of PA (UVSP) 0.0 $282k 14k 20.41
Constellium Se Cl A Shs (CSTM) 0.0 $282k 19k 14.68
Alpha Pro Tech (APT) 0.0 $282k 27k 10.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $279k 5.8k 48.20
Hecla Mining Company (HL) 0.0 $278k 52k 5.31
Ishares Tr U.s. Energy Etf (IYE) 0.0 $278k 11k 26.19
Square Note 0.375% 3/0 (Principal) 0.0 $277k 28k 9.89
Goldman Sachs Bdc SHS (GSBD) 0.0 $276k 14k 19.34
Rmr Group Cl A (RMR) 0.0 $276k 6.8k 40.79
Eastman Kodak Com New (KODK) 0.0 $275k 35k 7.86
Franchise Group 0.0 $275k 7.6k 36.16
Chesapeake Utilities Corporation (CPK) 0.0 $275k 2.3k 121.95
Nuveen Real (JRI) 0.0 $273k 24k 11.63
Sundial Growers 0.0 $273k 242k 1.13
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $272k 27k 10.13
Thryv Hldgs Com New (THRY) 0.0 $272k 12k 23.40
Harpoon Therapeutics 0.0 $272k 13k 20.90
Cassava Sciences (SAVA) 0.0 $272k 6.1k 44.89
Schweitzer-Mauduit International (MATV) 0.0 $271k 5.6k 48.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $270k 21k 13.16
Medavail Holdings Ord 0.0 $270k 19k 13.99
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $269k 27k 9.93
Revance Therapeutics (RVNC) 0.0 $269k 9.7k 27.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $268k 7.8k 34.50
Capitol Investment Corp V Unit 99/99/9999 0.0 $268k 26k 10.48
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $268k 1.7k 157.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $268k 2.0k 134.47
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $267k 4.8k 55.80
Forrester Research (FORR) 0.0 $267k 6.3k 42.48
Harsco Corporation (NVRI) 0.0 $267k 16k 16.87
Vistaoutdoor (VSTO) 0.0 $266k 8.3k 32.11
Watford Hldgs SHS 0.0 $265k 7.7k 34.58
Blackrock Muniyield California Ins Fund 0.0 $265k 18k 14.74
Guggenheim Enhanced Equity Income Fund. 0.0 $264k 37k 7.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $264k 14k 19.06
Shenandoah Telecommunications Company (SHEN) 0.0 $264k 5.4k 48.84
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $264k 3.8k 69.66
Cbiz (CBZ) 0.0 $264k 8.1k 32.74
Minerals Technologies (MTX) 0.0 $264k 3.5k 76.14
Homology Medicines 0.0 $263k 28k 9.41
Lindsay Corporation (LNN) 0.0 $263k 1.6k 166.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $262k 21k 12.66
MaxLinear (MXL) 0.0 $262k 7.7k 34.11
Telefonica S A Sponsored Adr (TEF) 0.0 $261k 65k 3.99
Lands' End (LE) 0.0 $261k 11k 24.77
Empower Unit 99/99/9999 0.0 $261k 25k 10.36
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $261k 45k 5.85
Aquabounty Technologies Com New 0.0 $259k 39k 6.69
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $259k 25k 10.36
City Office Reit (CIO) 0.0 $258k 24k 10.61
Pagerduty (PD) 0.0 $258k 6.4k 40.27
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $258k 25k 10.32
Orchard Therapeutics Ads 0.0 $257k 35k 7.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $257k 2.8k 91.62
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $257k 113k 2.27
Primavera Capital Acquist Unit 01/19/2026 0.0 $256k 25k 10.24
Independent Bk Corp Mich Com New (IBCP) 0.0 $256k 13k 20.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $255k 198k 1.29
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $255k 3.0k 84.94
Belden (BDC) 0.0 $254k 5.7k 44.87
Goldman Sachs Mlp Energy Renai Com cef 0.0 $254k 26k 9.67
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $254k 6.2k 40.70
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $254k 58k 4.35
Voxx Intl Corp Cl A (VOXX) 0.0 $252k 13k 19.09
Prospector Capital Corp Unit 01/01/2030 0.0 $252k 25k 10.04
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $250k 4.4k 56.82
Churchill Cap Corp Ii Cl A 0.0 $250k 25k 10.00
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $250k 25k 10.00
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $250k 25k 10.00
New Providence Acquisition Com Cl A 0.0 $250k 21k 11.68
Stock Yards Ban (SYBT) 0.0 $249k 4.9k 50.94
Artius Acquisition Com Cl A 0.0 $249k 25k 10.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $249k 9.5k 26.24
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $249k 25k 9.96
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $249k 25k 9.96
Bright Lights Acquisition Unit 99/99/9999 0.0 $249k 25k 9.96
Beam Global (BEEM) 0.0 $248k 5.7k 43.27
Gigcapital4 Unit 99/99/9999 0.0 $247k 25k 9.88
Healthcare Capital Corp Unit 12/31/2025 0.0 $247k 25k 9.88
Authentic Equity Acquistn Unit 10/31/2027 0.0 $247k 25k 9.88
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $247k 4.7k 52.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $247k 3.4k 73.73
Kraneshares Tr Msci All China (KURE) 0.0 $247k 6.3k 38.97
WisdomTree Investments (WT) 0.0 $246k 41k 6.00
Forte Biosciences (FBRX) 0.0 $246k 7.2k 34.34
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $246k 25k 9.84
Del Taco Restaurants 0.0 $245k 26k 9.58
Roblox Corp Cl A (RBLX) 0.0 $245k 3.8k 64.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $244k 16k 15.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $244k 1.4k 178.49
Accolade (ACCD) 0.0 $242k 5.3k 45.33
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $242k 6.7k 35.99
eHealth (EHTH) 0.0 $242k 3.3k 72.59
Newmark Group Cl A (NMRK) 0.0 $242k 24k 9.98
Tff Pharmaceuticals 0.0 $240k 18k 13.56
Growgeneration Corp (GRWG) 0.0 $240k 4.8k 49.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $239k 9.5k 25.06
Amphastar Pharmaceuticals (AMPH) 0.0 $239k 13k 18.80
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $238k 8.0k 29.84
Ocular Therapeutix (OCUL) 0.0 $237k 14k 16.72
Sotera Health (SHC) 0.0 $236k 9.4k 25.02
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $236k 4.7k 50.30
Vanguard World Fds Materials Etf (VAW) 0.0 $236k 1.4k 172.89
Ecopetrol S A Sponsored Ads (EC) 0.0 $236k 19k 12.52
Contextlogic Com Cl A 0.0 $235k 15k 15.83
Virtus Allianzgi Equity & Conv (NIE) 0.0 $235k 8.4k 27.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $235k 5.3k 44.34
Barrett Business Services (BBSI) 0.0 $234k 3.4k 68.80
Luxfer Holdings SHS (LXFR) 0.0 $234k 11k 21.26
Lendingclub Corp Com New (LC) 0.0 $233k 14k 16.49
MGE Energy (MGEE) 0.0 $233k 3.3k 71.54
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $232k 21k 11.18
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $232k 1.1k 209.01
Cornerstone Ondemand 0.0 $232k 6.3k 37.04
BJ's Restaurants (BJRI) 0.0 $231k 3.8k 60.61
Nordic American Tanker Shippin (NAT) 0.0 $231k 71k 3.25
Blackrock Ny Mun Income Tr I 0.0 $229k 15k 15.17
Ww Intl (WW) 0.0 $228k 6.2k 36.59
Ortho Clinical Diagnostics H Ord Shs 0.0 $228k 12k 19.34
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $228k 1.0k 218.60
Stoneridge (SRI) 0.0 $228k 7.2k 31.81
Hawaiian Holdings (HA) 0.0 $228k 8.3k 27.30
Vital Farms (VITL) 0.0 $227k 10k 21.88
Rex American Resources (REX) 0.0 $227k 2.8k 79.55
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $226k 896.00 252.23
Curevac N V (CVAC) 0.0 $225k 2.5k 91.36
Knowles (KN) 0.0 $225k 11k 20.88
Cushman Wakefield SHS (CWK) 0.0 $225k 14k 16.29
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $224k 13k 17.86
John Hancock Preferred Income Fund III (HPS) 0.0 $224k 12k 18.21
Urstadt Biddle Pptys Cl A 0.0 $224k 13k 16.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $223k 1.5k 147.29
Postal Realty Trust Cl A (PSTL) 0.0 $223k 13k 17.16
Ishares Msci Gbl Min Vol (ACWV) 0.0 $223k 2.3k 98.50
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $223k 2.9k 75.76
Barnes & Noble Ed (BNED) 0.0 $220k 27k 8.13
Ideanomics 0.0 $219k 75k 2.92
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $219k 12k 18.61
Ayro Ord 0.0 $219k 34k 6.47
Denison Mines Corp (DNN) 0.0 $218k 200k 1.09
Hamilton Lane Cl A (HLNE) 0.0 $218k 2.5k 88.76
Horizon Global Corporation 0.0 $218k 21k 10.32
Piper Jaffray Companies (PIPR) 0.0 $217k 2.0k 109.43
Capitol Federal Financial (CFFN) 0.0 $216k 17k 13.10
Flexsteel Industries (FLXS) 0.0 $215k 6.2k 34.87
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $215k 24k 8.85
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $215k 16k 13.24
Neuronetics (STIM) 0.0 $213k 17k 12.39
Raven Industries 0.0 $212k 5.5k 38.24
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $212k 9.9k 21.43
Orbcomm 0.0 $211k 28k 7.63
Etf Managers Tr Wedbush Vid Game 0.0 $210k 2.2k 97.04
Landsea Homes Corp (LSEA) 0.0 $209k 22k 9.69
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $209k 2.3k 90.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $209k 6.7k 31.01
Onewater Marine Cl A Com (ONEW) 0.0 $209k 5.2k 39.86
Zogenix Com New 0.0 $208k 11k 19.38
Fs Kkr Capital Corp. Ii 0.0 $208k 11k 19.55
American Well Corp Cl A (AMWL) 0.0 $208k 12k 17.35
Halyard Health (AVNS) 0.0 $208k 4.6k 44.71
DNP Select Income Fund (DNP) 0.0 $207k 21k 9.88
Atlas Corp Shares 0.0 $207k 15k 13.66
Monarch Casino & Resort (MCRI) 0.0 $207k 3.4k 60.53
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $205k 5.1k 40.20
Alpha Metallurgical Resources (AMR) 0.0 $205k 16k 12.64
Inmode SHS (INMD) 0.0 $205k 2.8k 72.32
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $204k 33k 6.24
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $203k 315k 0.64
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $203k 3.9k 51.88
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $203k 12k 16.56
Luminex Corporation 0.0 $203k 6.4k 31.94
Cardiff Oncology (CRDF) 0.0 $203k 22k 9.28
Air Transport Services (ATSG) 0.0 $203k 8.3k 24.39
Ishares Tr Us Industrials (IYJ) 0.0 $202k 1.9k 105.76
Playtika Hldg Corp (PLTK) 0.0 $202k 7.4k 27.25
Sierra Wireless 0.0 $201k 14k 14.72
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $201k 132k 1.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $201k 8.8k 22.73
Warner Music Group Corp Com Cl A (WMG) 0.0 $201k 5.9k 34.00
Pgim Short Duration High Yie (ISD) 0.0 $200k 14k 14.71
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $200k 13k 15.49
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $200k 2.6k 78.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $200k 14k 14.10
Centrus Energy Corp Cl A (LEU) 0.0 $199k 8.4k 23.76
Amplitude Hlthcre Aqustin Com Cl A 0.0 $199k 20k 9.95
Coupang Cl A (CPNG) 0.0 $199k 4.0k 49.28
17 Ed & Technology Group Ads 0.0 $198k 28k 7.15
Ageagle Aerial Sys 0.0 $198k 32k 6.26
Gohealth Com Cl A 0.0 $198k 17k 11.66
National Westn Life Group In Cl A (NWLI) 0.0 $198k 797.00 248.43
CalAmp 0.0 $197k 18k 10.87
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $197k 5.7k 34.38
Ishares Tr Ibonds Dec (IBMM) 0.0 $197k 7.3k 26.99
Ishares Em Mkts Div Etf (DVYE) 0.0 $196k 5.0k 39.14
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $196k 6.7k 29.16
Vicor Corporation (VICR) 0.0 $195k 2.3k 84.89
Amarin Corp Spons Adr New (AMRN) 0.0 $194k 31k 6.21
Cerus Corporation (CERS) 0.0 $194k 32k 6.02
Eagle Pt Cr (ECC) 0.0 $194k 16k 12.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $194k 1.8k 110.23
Cryoport Com Par $0.001 (CYRX) 0.0 $194k 3.7k 51.93
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $193k 4.2k 46.20
Provident Financial Services (PFS) 0.0 $193k 8.7k 22.24
Accuray Incorporated (ARAY) 0.0 $193k 39k 4.96
Figure Acquisition Corp I Unit 99/99/9999 0.0 $192k 19k 10.13
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $192k 19k 10.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $191k 4.1k 46.47
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $190k 1.9k 101.56
Mueller Wtr Prods Com Ser A (MWA) 0.0 $190k 14k 13.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $190k 2.4k 79.17
Construction Partners Com Cl A (ROAD) 0.0 $190k 6.3k 30.13
International Seaways (INSW) 0.0 $189k 9.8k 19.32
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $189k 15k 12.99
Seacor Holdings 0.0 $189k 4.6k 40.71
U.s. Concrete Inc Cmn 0.0 $188k 2.6k 73.35
Adapthealth Corp Com Cl A (AHCO) 0.0 $186k 5.1k 36.78
Health Catalyst (HCAT) 0.0 $186k 4.0k 46.65
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $186k 20k 9.43
Resources Connection (RGP) 0.0 $185k 14k 13.55
Gabelli Equity Trust (GAB) 0.0 $185k 27k 6.81
Global X Fds Glb X Superdiv 0.0 $185k 13k 13.87
First Tr High Income L/s (FSD) 0.0 $185k 12k 15.87
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $185k 7.5k 24.78
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $184k 2.7k 67.82
Headhunter Group Sponsored Ads 0.0 $184k 5.4k 33.94
Blackstone Gso Flting Rte Fu (BSL) 0.0 $184k 12k 15.55
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $183k 170k 1.08
Stride (LRN) 0.0 $182k 6.1k 29.95
Gabelli Global Multimedia Trust (GGT) 0.0 $182k 19k 9.57
Prospect Capital Corporation (PSEC) 0.0 $182k 24k 7.67
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $181k 6.9k 26.12
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $180k 139k 1.29
Alamo (ALG) 0.0 $180k 1.2k 156.25
Amyris Com New (AMRSQ) 0.0 $179k 9.4k 19.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $179k 3.7k 48.91
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $179k 31k 5.85
Hercules Technology Growth Capital (HTGC) 0.0 $177k 11k 16.06
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $177k 11k 16.14
Aqua Metals (AQMS) 0.0 $176k 43k 4.06
Addus Homecare Corp (ADUS) 0.0 $176k 1.7k 104.89
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $176k 1.5k 117.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $176k 11k 15.87
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $175k 42k 4.22
Agilysys (AGYS) 0.0 $175k 3.7k 47.83
Cal Maine Foods Com New (CALM) 0.0 $175k 4.5k 38.49
TowneBank (TOWN) 0.0 $175k 6.0k 29.20
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $174k 4.6k 38.24
Helios Technologies (HLIO) 0.0 $174k 2.4k 72.99
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $174k 1.3k 132.02
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $174k 6.3k 27.62
Ares Dynamic Cr Allocation (ARDC) 0.0 $174k 10k 16.67
HudBay Minerals (HBM) 0.0 $173k 26k 6.62
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $173k 151k 1.15
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $173k 1.3k 129.10
Fisker Cl A Com Stk (FSRN) 0.0 $173k 10k 17.24
Allegro Microsystems Ord (ALGM) 0.0 $172k 6.7k 25.55
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $171k 5.1k 33.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $171k 7.5k 22.80
FutureFuel (FF) 0.0 $171k 12k 14.50
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $170k 164k 1.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $170k 7.5k 22.79
Winmark Corporation (WINA) 0.0 $170k 911.00 186.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $170k 6.1k 27.91
Senseonics Hldgs (SENS) 0.0 $170k 64k 2.65
Primo Water (PRMW) 0.0 $169k 10k 16.30
Kimball Electronics (KE) 0.0 $169k 6.6k 25.75
Fortuna Silver Mines (FSM) 0.0 $169k 26k 6.55
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $168k 144k 1.17
Kadant (KAI) 0.0 $168k 909.00 184.82
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $168k 948.00 177.22
Zomedica Corp (ZOM) 0.0 $168k 106k 1.58
Phreesia (PHR) 0.0 $167k 3.2k 52.20
MidWestOne Financial (MOFG) 0.0 $166k 5.3k 31.05
Enel Chile Sponsored Adr (ENIC) 0.0 $166k 42k 3.91
Sunopta (STKL) 0.0 $166k 11k 14.79
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $165k 2.6k 63.73
MFA Mortgage Investments 0.0 $165k 41k 4.08
Genco Shipping & Trading SHS (GNK) 0.0 $165k 16k 10.08
Unity Biotechnology 0.0 $164k 26k 6.22
Infra And Energy Altrntive I 0.0 $164k 10k 16.28
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $164k 1.8k 91.11
Encore Wire Corporation (WIRE) 0.0 $163k 2.4k 67.00
Ishares Msci Japn Smcetf (SCJ) 0.0 $163k 2.0k 81.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $163k 3.3k 50.00
Veon Sponsored Adr 0.0 $162k 91k 1.77
Ocwen Finl Corp Com New (OCN) 0.0 $162k 5.7k 28.48
Systemax 0.0 $162k 3.9k 41.05
Rubius Therapeutics 0.0 $162k 6.1k 26.54
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $162k 158k 1.03
Pennant Group (PNTG) 0.0 $162k 3.2k 50.00
Saul Centers (BFS) 0.0 $161k 3.8k 42.55
Nextier Oilfield Solutions 0.0 $158k 44k 3.60
Inogen (INGN) 0.0 $158k 3.0k 52.37
Ishares Tr Global Finls Etf (IXG) 0.0 $158k 2.1k 73.59
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $158k 2.2k 72.21
ePlus (PLUS) 0.0 $158k 1.6k 99.81
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $158k 5.8k 27.19
Ichor Holdings SHS (ICHR) 0.0 $158k 2.9k 53.63
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $158k 156k 1.01
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $157k 5.3k 29.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $157k 7.5k 20.93
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $157k 1.7k 94.52
Transmedics Group (TMDX) 0.0 $157k 3.8k 41.46
Royce Global Value Tr (RGT) 0.0 $157k 11k 14.17
Churchill Capital Corp Iv Cl A 0.0 $157k 6.8k 23.12
Cellectis S A Spon Ads (CLLS) 0.0 $156k 7.7k 20.19
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $156k 16k 9.82
Aclaris Therapeutics (ACRS) 0.0 $156k 6.2k 25.27
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $155k 15k 10.40
Standex Int'l (SXI) 0.0 $155k 1.6k 95.33
Sprague Res Com Unit Rep Ltd 0.0 $155k 7.1k 21.87
Standard Motor Products (SMP) 0.0 $155k 3.6k 43.27
Amer Software Cl A (AMSWA) 0.0 $154k 7.4k 20.75
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $154k 2.9k 53.49
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.0 $154k 6.5k 23.75
Ferro Corporation 0.0 $154k 9.1k 16.89
Uxin Ads 0.0 $154k 131k 1.17
VirnetX Holding Corporation 0.0 $153k 27k 5.59
The Aarons Company (AAN) 0.0 $153k 6.0k 25.64
Blackrock Science & Technolo SHS (BST) 0.0 $153k 2.8k 53.97
Heska Corp Com Restrc New 0.0 $153k 907.00 168.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $153k 1.0k 151.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $153k 4.0k 37.82
Adicet Bio (ACET) 0.0 $153k 12k 13.09
Enerplus Corp (ERF) 0.0 $153k 31k 4.92
Trevena 0.0 $151k 84k 1.79
Blackrock Res & Commodities SHS (BCX) 0.0 $151k 17k 8.86
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $151k 2.7k 56.55
Ssr Mining (SSRM) 0.0 $151k 11k 14.26
Remark Media 0.0 $151k 66k 2.28
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $151k 78k 1.93
Sfl Corporation SHS (SFL) 0.0 $151k 19k 8.04
Cu (CULP) 0.0 $150k 9.7k 15.40
Kkr Income Opportunities (KIO) 0.0 $150k 9.5k 15.77
Laureate Education Cl A (LAUR) 0.0 $150k 11k 13.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $150k 17k 8.81
Calavo Growers (CVGW) 0.0 $149k 1.9k 77.56
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $149k 2.2k 67.64
Novagold Res Com New (NG) 0.0 $149k 17k 8.72
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $148k 2.1k 69.52
Innoviva (INVA) 0.0 $148k 13k 11.32
Bgc Partners Cl A 0.0 $147k 32k 4.65
Ftac Olympus Acquisition Cor *w Exp 08/28/202 Call Option 0.0 $147k 69k 2.14
Descartes Sys Grp (DSGX) 0.0 $147k 2.4k 60.95
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $147k 2.2k 65.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $147k 1.1k 136.36
Fulgent Genetics (FLGT) 0.0 $147k 1.5k 96.84
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $147k 2.7k 53.65
Pimco Income Strategy Fund (PFL) 0.0 $147k 12k 11.98
Computer Programs & Systems (TBRG) 0.0 $147k 4.8k 30.57
Crescent Point Energy Trust (CPG) 0.0 $146k 40k 3.68
Csw Industrials (CSWI) 0.0 $146k 1.1k 135.19
Nuveen Global High Income SHS (JGH) 0.0 $146k 4.8k 30.30
Brookdale Senior Living (BKD) 0.0 $145k 24k 6.04
Telefonica Brasil Sa New Adr (VIV) 0.0 $144k 19k 7.79
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $144k 3.6k 40.37
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $144k 1.9k 76.31
Maiden Holdings SHS (MHLD) 0.0 $144k 44k 3.30
Sprott Physical Gold Tr Unit (PHYS) 0.0 $144k 11k 13.40
Invesco Mortgage Capital 0.0 $143k 36k 4.02
Jamf Hldg Corp (JAMF) 0.0 $143k 4.0k 35.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $143k 2.5k 57.82
Griffon Corporation (GFF) 0.0 $142k 5.2k 27.09
Ishares Tr Us Telecom Etf (IYZ) 0.0 $142k 4.4k 32.27
Meridian Bioscience 0.0 $142k 5.4k 26.18
Middlesex Water Company (MSEX) 0.0 $141k 1.5k 95.24
Evofem Biosciences 0.0 $141k 79k 1.80
Advansix (ASIX) 0.0 $141k 5.2k 26.94
BlackRock Enhanced Capital and Income (CII) 0.0 $141k 7.3k 19.32
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $141k 2.3k 62.67
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $141k 3.6k 39.26
Cara Therapeutics (CARA) 0.0 $141k 6.4k 21.95
Ehang Hldgs Ads (EH) 0.0 $140k 3.8k 36.93
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $140k 633.00 221.17
Main Street Capital Corporation (MAIN) 0.0 $140k 3.6k 39.16
Kala Pharmaceuticals 0.0 $140k 21k 6.72
Manchester Utd Ord Cl A (MANU) 0.0 $140k 11k 13.16
Greensky Cl A 0.0 $139k 23k 6.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $138k 34k 4.08
Elf Beauty (ELF) 0.0 $138k 5.1k 26.88
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $137k 66k 2.08
Clene Common Stock (CLNN) 0.0 $136k 11k 12.77
Xpel (XPEL) 0.0 $136k 2.6k 51.77
Surface Oncology 0.0 $135k 17k 7.83
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $134k 2.3k 58.01
Alphatec Hldgs Com New (ATEC) 0.0 $134k 8.5k 15.79
Certara Ord (CERT) 0.0 $134k 4.9k 27.20
Koppers Holdings (KOP) 0.0 $134k 3.9k 34.72
Marten Transport (MRTN) 0.0 $134k 7.6k 17.54
Heartland Express (HTLD) 0.0 $133k 6.5k 20.41
Stonex Group (SNEX) 0.0 $133k 2.0k 65.42
First Tr Bick Index Com Shs 0.0 $133k 3.5k 37.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $133k 10k 12.82
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $132k 3.2k 41.25
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $132k 800.00 165.00
Silk Road Medical Inc Common (SILK) 0.0 $132k 2.6k 50.50
SJW (SJW) 0.0 $131k 2.2k 58.82
Net Element 0.0 $131k 12k 10.92
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $131k 1.9k 69.76
Carlotz Com Cl A 0.0 $131k 18k 7.14
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $131k 5.3k 24.90
111 Ads (YI) 0.0 $130k 9.4k 13.84
Crawford & Co Cl A (CRD.A) 0.0 $130k 12k 10.62
ICF International (ICFI) 0.0 $129k 1.5k 87.52
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $129k 2.7k 48.22
Eventbrite Com Cl A (EB) 0.0 $129k 5.8k 22.19
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $128k 1.2k 111.30
Andersons (ANDE) 0.0 $128k 4.7k 27.42
Ebang Intl Hldgs Cl A Shs 0.0 $127k 16k 7.98
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $127k 5.0k 25.29
Theravance Biopharma (TBPH) 0.0 $127k 6.3k 20.18
Sharpspring Inc Com equity / small cap 0.0 $126k 7.9k 15.99
Nuveen Preferred And equity (JPI) 0.0 $125k 5.0k 24.93
Bally's Corp (BALY) 0.0 $125k 1.9k 64.73
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $125k 2.8k 44.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $124k 7.4k 16.84
Airgain (AIRG) 0.0 $124k 5.9k 21.14
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $124k 8.9k 13.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $123k 1.7k 73.87
Pet Acquisition LLC -Class A (WOOF) 0.0 $123k 5.6k 22.12
Clever Leaves Holdings 0.0 $123k 12k 10.29
Banco De Chile Sponsored Ads (BCH) 0.0 $123k 5.2k 23.69
Knoll Com New 0.0 $122k 7.4k 16.48
Global X Fds Lnty Thmtc Etf (AGNG) 0.0 $122k 4.4k 27.73
Yext (YEXT) 0.0 $122k 8.4k 14.54
Apollo Tactical Income Fd In (AIF) 0.0 $122k 6.7k 18.18
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $121k 2.0k 61.80
Audioeye Com New (AEYE) 0.0 $121k 4.3k 28.00
Pliant Therapeutics (PLRX) 0.0 $121k 3.1k 39.34
Ishares Tr Core Msci Total (IXUS) 0.0 $121k 1.7k 70.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $121k 2.0k 61.54
Core Laboratories 0.0 $121k 4.1k 29.47
Red Robin Gourmet Burgers (RRGB) 0.0 $120k 3.0k 40.03
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $119k 3.6k 33.45
Dte Energy Unit 11/01/2022s 0.0 $119k 2.4k 49.62
First Tr Exchange Traded Chindia Etf 0.0 $119k 1.9k 61.50
Castle Biosciences (CSTL) 0.0 $118k 1.7k 68.97
State Auto Financial 0.0 $118k 6.2k 18.91
Everi Hldgs (EVRI) 0.0 $118k 8.3k 14.17
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $118k 2.1k 57.56
Ishares Tr North Amern Nat (IGE) 0.0 $118k 4.3k 27.65
Byline Ban (BY) 0.0 $118k 5.6k 21.17
Chindata Group Hldgs Ads 0.0 $118k 7.2k 16.48
Electrameccanica Vehs Corp Com New 0.0 $118k 25k 4.69
Zymeworks 0.0 $117k 3.8k 30.50
Braemar Hotels And Resorts (BHR) 0.0 $117k 19k 6.08
500 Spon Adr Rep A 0.0 $117k 5.5k 21.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $117k 1.6k 75.29
Ardagh Group S A Cl A 0.0 $117k 4.6k 25.49
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $116k 68k 1.71
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $116k 4.8k 24.04
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $116k 2.6k 44.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $115k 6.3k 18.26
QuinStreet (QNST) 0.0 $115k 5.7k 20.34
Ishares Tr Asia 50 Etf (AIA) 0.0 $115k 1.3k 92.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $114k 119k 0.96
RPC (RES) 0.0 $114k 21k 5.38
CorVel Corporation (CRVL) 0.0 $114k 1.1k 102.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $114k 2.4k 47.94
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $114k 4.0k 28.48
Nuveen NY Municipal Value (NNY) 0.0 $114k 12k 9.79
Green Plains Partners Com Rep Ptr In 0.0 $114k 9.2k 12.36
Desktop Metal Com Cl A (DM) 0.0 $113k 7.7k 14.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $113k 4.8k 23.49
CryoLife (AORT) 0.0 $112k 5.0k 22.55
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $112k 2.6k 43.92
Quanterix Ord (QTRX) 0.0 $112k 1.9k 58.39
Nuveen Build Amer Bd (NBB) 0.0 $112k 4.9k 22.66
Bassett Furniture Industries (BSET) 0.0 $112k 4.6k 24.27
Pq Group Hldgs 0.0 $112k 6.7k 16.59
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $111k 6.8k 16.30
Vistagen Therapeutics Com New 0.0 $111k 52k 2.12
Goosehead Ins Com Cl A (GSHD) 0.0 $111k 1.0k 106.73
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $110k 652.00 168.71
Tredegar Corporation (TG) 0.0 $109k 7.4k 14.86
Great Ajax Corp reit (AJX) 0.0 $109k 10k 10.86
Alpha Capital Acquisition Unit 02/16/2026 0.0 $109k 11k 9.98
Provention Bio 0.0 $109k 9.9k 11.03
Ishares Tr Msci China A (CNYA) 0.0 $108k 2.6k 41.14
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $108k 3.8k 28.75
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $108k 616.00 175.32
Dime Cmnty Bancshares (DCOM) 0.0 $108k 3.6k 30.02
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $107k 82k 1.30
Orthofix Medical (OFIX) 0.0 $107k 2.5k 43.25
Olo Cl A (OLO) 0.0 $106k 4.0k 26.50
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $105k 9.8k 10.68
Truecar (TRUE) 0.0 $105k 22k 4.78
Origin Bancorp (OBK) 0.0 $104k 2.5k 42.45
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $104k 1.5k 69.33
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $104k 9.2k 11.33
LMP Capital and Income Fund (SCD) 0.0 $104k 8.2k 12.72
Cornerstone Strategic Value (CLM) 0.0 $103k 7.6k 13.52
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $103k 7.3k 14.17
Marcus & Millichap (MMI) 0.0 $103k 3.0k 33.79
Broadmark Rlty Cap 0.0 $103k 9.8k 10.48
Purple Innovatio (PRPL) 0.0 $103k 3.2k 31.72
Cullinan Oncology (CGEM) 0.0 $103k 2.5k 41.70
Hycroft Mining Holding Corp Com Cl A 0.0 $103k 29k 3.50
Bit Digital SHS (BTBT) 0.0 $103k 6.9k 15.03
Yy Note 0.750% 6/1 (Principal) 0.0 $103k 87k 1.18
Trivago N V Spon Ads A Shs 0.0 $103k 24k 4.31
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $102k 6.0k 17.00
Simulations Plus (SLP) 0.0 $102k 1.6k 63.47
Dmc Global (BOOM) 0.0 $102k 1.9k 54.00
Nam Tai Ppty SHS (NTPIF) 0.0 $102k 8.3k 12.36
Cango Ads (CANG) 0.0 $102k 12k 8.43
TrustCo Bank Corp NY 0.0 $102k 13k 7.91
Arbutus Biopharma (ABUS) 0.0 $101k 30k 3.32
BlackRock New York Insured Municipal 0.0 $101k 7.0k 14.43
Alps Etf Tr Clean Energy (ACES) 0.0 $101k 1.3k 77.69
Energy Recovery (ERII) 0.0 $101k 5.5k 18.27
Armour Residential Reit Com New 0.0 $101k 8.3k 12.20
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $100k 8.4k 11.96
Mag Silver Corp (MAG) 0.0 $100k 6.6k 15.07
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $100k 1.5k 67.34
Driven Brands Hldgs (DRVN) 0.0 $100k 3.9k 25.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $100k 6.6k 15.14
Blueknight Energy Partners L Com Unit 0.0 $100k 31k 3.25
Warrior Met Coal (HCC) 0.0 $99k 5.8k 17.05
Nelnet Cl A (NNI) 0.0 $99k 1.4k 72.47
First of Long Island Corporation (FLIC) 0.0 $99k 4.7k 21.15
Future Fintech Group 0.0 $99k 16k 6.20
Luther Burbank Corp. 0.0 $98k 8.3k 11.82
Columbus McKinnon (CMCO) 0.0 $98k 1.9k 52.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $98k 1.6k 61.25
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $98k 3.6k 26.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $98k 3.7k 26.77
Lindblad Expeditions Hldgs I (LIND) 0.0 $97k 5.2k 18.82
Shyft Group (SHYF) 0.0 $97k 2.6k 37.09
Trimas Corp Com New (TRS) 0.0 $97k 3.2k 30.43
Siriuspoint (SPNT) 0.0 $97k 9.5k 10.20
United Fire & Casualty (UFCS) 0.0 $97k 2.8k 34.80
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $97k 3.3k 29.73
Whitestone REIT (WSR) 0.0 $96k 9.9k 9.66
Aersale Corp (ASLE) 0.0 $96k 7.8k 12.30
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $96k 2.6k 36.32
Icad Com New (ICAD) 0.0 $96k 4.5k 21.17
Neenah Paper 0.0 $96k 1.9k 51.53
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $96k 100k 0.96
Iheartmedia Com Cl A (IHRT) 0.0 $95k 5.2k 18.12
Tekla World Healthcare Ben Int Shs (THW) 0.0 $95k 6.3k 15.08
Western Asset Municipal D Opp Trust 0.0 $95k 4.5k 21.11
Hanger Com New 0.0 $94k 4.1k 22.79
LeMaitre Vascular (LMAT) 0.0 $94k 1.9k 48.63
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $94k 3.8k 25.03
Si-bone (SIBN) 0.0 $94k 3.0k 31.86
Ares Coml Real Estate (ACRE) 0.0 $94k 6.7k 14.03
Royce Value Trust (RVT) 0.0 $93k 5.7k 16.30
Liberty Media Corp Del Com C Braves Grp 0.0 $93k 3.6k 25.64
Heidrick & Struggles International (HSII) 0.0 $93k 2.6k 35.66
Mercantile Bank (MBWM) 0.0 $93k 2.9k 32.62
Tejon Ranch Company (TRC) 0.0 $93k 5.5k 16.97
Uranium Energy (UEC) 0.0 $92k 32k 2.87
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $92k 4.1k 22.54
Blucora 0.0 $92k 5.5k 16.69
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $91k 13k 7.05
Invesco Van Kampen Bond Fund (VBF) 0.0 $91k 4.6k 19.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $91k 6.1k 14.99
Donnelley Finl Solutions (DFIN) 0.0 $91k 3.3k 27.75
Super Micro Computer (SMCI) 0.0 $91k 3.4k 27.03
Summit Therapeutics (SMMT) 0.0 $90k 15k 5.87
Brp Group Com Cl A (BRP) 0.0 $90k 3.3k 27.13
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $90k 882.00 102.04
First Community Bancshares (FCBC) 0.0 $90k 3.0k 30.08
Vincerx Pharma Com New (VINC) 0.0 $90k 4.7k 19.22
Navigator Hldgs SHS (NVGS) 0.0 $89k 10k 8.90
Proshares Tr Ultr Msci Etf (EFO) 0.0 $89k 1.9k 46.84
Harmonic (HLIT) 0.0 $89k 11k 7.84
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $89k 72k 1.24
Us Silica Hldgs (SLCA) 0.0 $89k 8.6k 10.31
Digital Media Solutions Com Cl A 0.0 $88k 7.2k 12.25
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $88k 8.3k 10.65
German American Ban (GABC) 0.0 $88k 1.9k 46.17
Nlight (LASR) 0.0 $88k 2.7k 32.53
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $87k 490.00 177.78
First Trust Energy Income & Gr (FEN) 0.0 $87k 6.5k 13.36
Myers Industries (MYE) 0.0 $87k 4.4k 19.71
Greenpower Mtr Com New (GP) 0.0 $87k 3.5k 24.86
Bny Mellon Strategic Muns (LEO) 0.0 $87k 10k 8.57
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $86k 4.5k 19.27
Global X Fds Global X Copper (COPX) 0.0 $86k 2.4k 35.66
Duff & Phelps Global (DPG) 0.0 $86k 6.5k 13.27
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $86k 3.2k 26.48
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $86k 5.7k 14.96
Tim S A Sponsored Adr (TIMB) 0.0 $86k 7.6k 11.32
Castlight Health CL B 0.0 $86k 57k 1.51
Cronos Group (CRON) 0.0 $85k 7.1k 11.90
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $85k 803.00 105.85
Dxp Enterprises Com New (DXPE) 0.0 $85k 2.8k 30.09
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $85k 385.00 220.78
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $85k 1.9k 44.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $85k 8.8k 9.71
Pandion Therapeutics 0.0 $84k 1.4k 60.17
Select Interior Concepts Cl A 0.0 $84k 12k 7.20
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $84k 83k 1.01
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $84k 16k 5.24
Valhi (VHI) 0.0 $83k 4.0k 20.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $83k 1.8k 45.98
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $83k 850.00 97.65
Haverty Furniture Companies (HVT) 0.0 $83k 2.2k 37.34
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $82k 11k 7.35
Cohen & Steers REIT/P (RNP) 0.0 $82k 3.3k 24.51
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $82k 1.6k 49.91
Nv5 Holding (NVEE) 0.0 $82k 852.00 96.24
Kearny Finl Corp Md (KRNY) 0.0 $82k 7.2k 11.28
Crossfirst Bankshares (CFB) 0.0 $81k 5.8k 13.85
Invesco Actively Managed Etf Total Return (GTO) 0.0 $81k 1.5k 55.86
United States Cellular Corporation (USM) 0.0 $81k 2.2k 36.52
York Water Company (YORW) 0.0 $81k 1.7k 48.82
Proshares Tr Ultsht Ft Ch 50 (FXP) 0.0 $81k 2.7k 30.00
Montrose Environmental Group (MEG) 0.0 $81k 1.6k 50.06
Hawkins (HWKN) 0.0 $81k 2.4k 33.62
Rivernorth Opportunistic Mun (RMI) 0.0 $81k 3.7k 21.92
Interface (TILE) 0.0 $81k 6.5k 12.47
Dynex Cap (DX) 0.0 $80k 4.4k 18.32
Hemisphere Media Group Cl A 0.0 $80k 6.8k 11.70
Horizon Ban (HBNC) 0.0 $80k 4.3k 18.55
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $80k 3.0k 26.67
Unitil Corporation (UTL) 0.0 $80k 1.7k 45.95
Legg Mason Bw Global Income (BWG) 0.0 $79k 8.4k 9.43
Sana Biotechnology (SANA) 0.0 $79k 2.4k 33.32
Global X Fds Internet Of Thng (SNSR) 0.0 $79k 2.4k 33.29
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $79k 1.1k 69.85
Broadstone Net Lease (BNL) 0.0 $79k 4.9k 16.13
Fossil (FOSL) 0.0 $78k 6.3k 12.38
Meridian Ban 0.0 $78k 4.2k 18.41
Gorman-Rupp Company (GRC) 0.0 $78k 2.3k 33.28
Peregrine Pharmaceuticals (CDMO) 0.0 $78k 4.3k 18.21
Gladstone Commercial Corporation (GOOD) 0.0 $78k 4.0k 19.53
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $78k 979.00 79.67
Columbia Finl (CLBK) 0.0 $78k 4.5k 17.44
Cti Biopharma 0.0 $77k 27k 2.90
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $77k 7.2k 10.70
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $77k 4.9k 15.85
Compass Diversified Sh Ben Int (CODI) 0.0 $77k 3.3k 23.01
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $77k 1.4k 53.58
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $77k 2.5k 30.80
CIRCOR International 0.0 $77k 2.2k 34.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $77k 775.00 99.35
Costamare SHS (CMRE) 0.0 $77k 8.3k 9.27
Seabridge Gold (SA) 0.0 $76k 4.8k 16.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $76k 31k 2.47
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $76k 1.2k 62.19
Impinj (PI) 0.0 $76k 1.3k 56.59
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $76k 4.2k 18.21
Cooper Standard Holdings (CPS) 0.0 $76k 2.1k 36.45
Affimed Therapeutics B V 0.0 $76k 9.7k 7.87
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $76k 85k 0.89
Western Asset Hgh Yld Dfnd (HYI) 0.0 $75k 4.9k 15.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $75k 5.1k 14.77
Smart Global Hldgs SHS (SGH) 0.0 $75k 1.6k 46.32
Mesabi Tr Ctf Ben Int (MSB) 0.0 $75k 2.5k 30.00
Rev (REVG) 0.0 $74k 3.8k 19.24
Gannett (GCI) 0.0 $74k 14k 5.41
Ishares Tr New Zealand Etf (ENZL) 0.0 $74k 1.2k 61.87
Omega Flex (OFLX) 0.0 $74k 467.00 158.46
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $74k 892.00 82.96
Ishares Msci Sth Afr Etf (EZA) 0.0 $74k 1.5k 49.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $74k 5.1k 14.50
Chuys Hldgs (CHUY) 0.0 $74k 2.1k 34.48
Intercorp Finl Svcs SHS (IFS) 0.0 $73k 2.4k 29.95
Bellring Brands Com Cl A 0.0 $73k 3.1k 23.49
Atrion Corporation (ATRI) 0.0 $73k 114.00 640.35
Everquote Com Cl A (EVER) 0.0 $73k 2.0k 36.16
Carnival Adr (CUK) 0.0 $73k 3.3k 22.02
Eiger Biopharmaceuticals 0.0 $72k 8.2k 8.82
Ishares Tr Micro-cap Etf (IWC) 0.0 $72k 491.00 146.64
Snap Note 0.750% 8/0 (Principal) 0.0 $71k 30k 2.37
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $70k 2.2k 32.08
Larimar Therapeutics (LRMR) 0.0 $70k 4.8k 14.55
Etf Ser Solutions Defiance Next (FIVG) 0.0 $70k 2.0k 35.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $70k 3.1k 22.36
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $70k 2.3k 29.88
Suncoke Energy (SXC) 0.0 $70k 10k 6.99
Nextcure (NXTC) 0.0 $69k 5.0k 13.89
Barings Bdc (BBDC) 0.0 $69k 6.9k 9.97
Pimco Municipal Income Fund II (PML) 0.0 $69k 4.6k 14.90
Tfii Cn (TFII) 0.0 $69k 925.00 74.59
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $69k 4.0k 17.25
Great Southern Ban (GSBC) 0.0 $69k 1.2k 56.65
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $69k 1.3k 53.65
Madison Covered Call Eq Strat (MCN) 0.0 $69k 9.1k 7.54
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $69k 7.4k 9.29
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $68k 12k 5.85
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $68k 1.4k 49.78
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $68k 2.0k 34.00
Clearwater Paper (CLW) 0.0 $68k 1.8k 37.88
Flexshares Tr Stox Esg Index (ESG) 0.0 $68k 695.00 97.84
Carriage Services (CSV) 0.0 $68k 1.9k 35.44
Bristow Group (VTOL) 0.0 $68k 2.6k 25.87
Capstead Mtg Corp Com No Par 0.0 $68k 11k 6.23
HealthStream (HSTM) 0.0 $68k 3.3k 20.76
Wideopenwest (WOW) 0.0 $68k 5.1k 13.31
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $67k 5.4k 12.35
Flux Pwr Hldgs Com New (FLUX) 0.0 $67k 5.2k 12.98
Community Trust Ban (CTBI) 0.0 $67k 1.5k 43.85
Insteel Industries (IIIN) 0.0 $67k 2.2k 30.80
America First Multifamily In Ben Unit Ctf 0.0 $67k 12k 5.49
Oncternal Therapeutics 0.0 $67k 8.1k 8.28
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $66k 13k 5.23
Chase Corporation 0.0 $66k 571.00 115.59
Capital Southwest Corporation (CSWC) 0.0 $66k 3.0k 22.00
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $66k 697.00 94.69
Morphic Hldg (MORF) 0.0 $66k 1.1k 62.86
Lydall 0.0 $66k 2.0k 33.74
Drdgold Spon Adr Repstg (DRD) 0.0 $66k 6.9k 9.50
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $65k 8.5k 7.68
Golden Entmt (GDEN) 0.0 $65k 2.6k 25.45
Youdao Sponsored Ads (DAO) 0.0 $65k 2.7k 23.77
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $65k 602.00 107.97
Altabancorp 0.0 $65k 1.5k 44.34
Qad Cl A 0.0 $64k 962.00 66.53
Investors Title Company (ITIC) 0.0 $64k 388.00 164.95
Central Garden & Pet (CENT) 0.0 $64k 1.1k 57.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $64k 671.00 95.38
Peoples Ban (PEBO) 0.0 $64k 1.9k 32.92
Hci (HCI) 0.0 $64k 827.00 77.39
Amalgamated Financial Corp (AMAL) 0.0 $64k 3.9k 16.58
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $64k 3.7k 17.26
One Liberty Properties (OLP) 0.0 $64k 2.9k 22.23
Cbak Energy Technology (CBAT) 0.0 $64k 13k 5.09
Boingo Wireless 0.0 $63k 4.5k 14.04
Stone Hbr Emerg Mkts Tl 0.0 $63k 6.9k 9.09
Alpine Immune Sciences (ALPN) 0.0 $63k 5.9k 10.65
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $63k 2.4k 26.55
First Tr Exchange-traded Developed Intl 0.0 $63k 1.2k 53.21
Digi International (DGII) 0.0 $63k 3.3k 19.10
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $63k 685.00 91.97
Cambium Networks Corp SHS (CMBM) 0.0 $63k 1.3k 47.09
Seer Com Cl A (SEER) 0.0 $63k 1.3k 50.04
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $63k 2.1k 30.64
Atn Intl (ATNI) 0.0 $63k 1.3k 49.45
Lithium Amers Corp Com New 0.0 $63k 3.9k 16.11
Ivy High Income Opportunities 0.0 $63k 4.6k 13.65
Rayonier Advanced Matls (RYAM) 0.0 $62k 6.9k 9.01
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $62k 2.3k 27.42
Johnson Outdoors Cl A (JOUT) 0.0 $62k 432.00 143.52
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $62k 518.00 119.69
Consolidated Communications Holdings (CNSL) 0.0 $62k 8.6k 7.24
Catchmark Timber Tr Cl A 0.0 $62k 8.6k 7.19
Natural Health Trends Cor (NHTC) 0.0 $62k 9.2k 6.70
Peridot Acquisition Corp Shs Cl A 0.0 $61k 5.7k 10.70
Ennis (EBF) 0.0 $61k 2.9k 21.20
Akoustis Technologies (AKTS) 0.0 $60k 4.5k 13.29
PC Connection (CNXN) 0.0 $60k 1.3k 46.62
Cornerstone Buil 0.0 $60k 4.3k 14.11
Phathom Pharmaceuticals (PHAT) 0.0 $60k 1.8k 32.26
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $59k 27k 2.19
4d Molecular Therapeutics In (FDMT) 0.0 $59k 1.4k 43.13
Jfrog Ord Shs (FROG) 0.0 $59k 1.3k 44.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $59k 1.7k 35.08
PDF Solutions (PDFS) 0.0 $59k 3.3k 17.78
Gravity Sponsored Ads Ne (GRVY) 0.0 $59k 517.00 114.12
PennantPark Investment (PNNT) 0.0 $59k 10k 5.66
Signify Health Cl A Com 0.0 $59k 2.0k 29.37
Liberty Media Corp Del Com A Braves Grp 0.0 $59k 2.1k 28.45
Relmada Therapeutics (RLMD) 0.0 $59k 1.8k 33.33
American Vanguard (AVD) 0.0 $58k 2.9k 20.32
Gladstone Investment Corporation (GAIN) 0.0 $58k 4.8k 12.16
First Bancshares (FBMS) 0.0 $58k 1.6k 36.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $58k 784.00 73.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $58k 1.3k 46.40
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $58k 487.00 119.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $58k 327.00 177.37
CAI International 0.0 $58k 1.3k 45.21
Bank Of Montreal Big Oil Indx 3x 0.0 $58k 3.0k 19.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $58k 4.4k 13.08
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.0 $57k 58k 0.98
Timkensteel (MTUS) 0.0 $57k 4.8k 11.79
Astronics Corporation (ATRO) 0.0 $57k 3.2k 18.04
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $57k 2.3k 24.60
National Resh Corp Com New (NRC) 0.0 $57k 1.2k 46.84
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $57k 2.4k 23.55
Dbx Etf Tr Xtrack Msci Chna 0.0 $57k 1.3k 45.13
Sp Plus (SP) 0.0 $57k 1.8k 32.53
Axogen (AXGN) 0.0 $57k 2.8k 20.10
Farmland Partners (FPI) 0.0 $57k 5.1k 11.29
Hmh Holdings 0.0 $57k 7.5k 7.62
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $57k 355.00 160.00
Franks Intl N V 0.0 $56k 16k 3.57
Manitowoc Com New (MTW) 0.0 $56k 2.7k 20.79
Methanex Corp (MEOH) 0.0 $56k 1.5k 37.11
UMH Properties (UMH) 0.0 $56k 2.9k 19.20
Pimco NY Municipal Income Fund (PNF) 0.0 $56k 4.7k 11.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $56k 1.5k 36.20
Bioatla (BCAB) 0.0 $56k 1.1k 50.63
J P Morgan Exchange-traded F Betbuld Europe 0.0 $56k 2.0k 27.59
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $56k 2.4k 23.26
First Tr Mlp & Energy Income (FEI) 0.0 $56k 8.1k 6.94
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $56k 4.3k 13.11
Ringcentral Note 3/1 (Principal) 0.0 $55k 15k 3.67
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $55k 1.8k 31.43
Tucows Com New (TCX) 0.0 $55k 715.00 76.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $55k 1.2k 47.13
Wellpoint Note 2.750%10/1 (Principal) 0.0 $55k 11k 5.00
Danaos Corporation SHS (DAC) 0.0 $55k 1.1k 50.00
Exchange Traded Concepts Tr North Shor Gbl 0.0 $55k 1.0k 55.00
Cass Information Systems (CASS) 0.0 $55k 1.2k 46.65
Cutera (CUTR) 0.0 $55k 1.8k 30.32
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $55k 3.8k 14.65
Ibio Com New 0.0 $55k 36k 1.55
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $55k 21k 2.62
KBR Note 2.500%11/0 (Principal) 0.0 $55k 35k 1.57
Viewray (VRAYQ) 0.0 $54k 12k 4.34
Digimarc Corporation (DMRC) 0.0 $54k 1.8k 29.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $54k 1.7k 31.09
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $54k 50k 1.08
Corsair Gaming (CRSR) 0.0 $54k 1.6k 33.27
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $54k 1.2k 45.49
Maverix Metals Com New 0.0 $54k 10k 5.20
National Energy Services Reu SHS (NESR) 0.0 $54k 4.3k 12.46
Reliant Bancorp Inc cs 0.0 $54k 1.9k 28.38
Alteryx Note 0.500% 6/0 (Principal) 0.0 $53k 27k 1.96
Gogo (GOGO) 0.0 $53k 5.5k 9.62
Datto Hldg Corp 0.0 $53k 2.3k 22.70
Gan Ord Shs (GAN) 0.0 $53k 2.9k 18.04
Optimizerx Corp Com New (OPRX) 0.0 $53k 1.1k 49.07
First Mid Ill Bancshares (FMBH) 0.0 $53k 1.2k 44.24
Biosante Pharmaceuticals (ANIP) 0.0 $53k 1.5k 36.25
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $53k 1.1k 50.09
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $53k 4.5k 11.66
Preferred Apartment Communitie 0.0 $53k 5.4k 9.82
Oil States International (OIS) 0.0 $52k 8.6k 6.01
Ishares Tr Msci Intl Multft (INTF) 0.0 $52k 1.8k 28.70
Female Health (VERU) 0.0 $52k 4.8k 10.73
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $52k 1.0k 52.00
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $52k 1.3k 40.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $52k 3.1k 16.56
North Mountain Merger Corp Unit 09/16/2025 0.0 $52k 4.9k 10.61
Energy Fuels Com New (UUUU) 0.0 $52k 9.1k 5.71
Antares Pharma 0.0 $51k 13k 4.07
Accel Entertainment Com Cl A1 (ACEL) 0.0 $51k 4.7k 10.92
Evi Industries (EVI) 0.0 $51k 1.8k 28.73
Anterix Inc. Atex (ATEX) 0.0 $51k 1.1k 46.79
Century Bancorporation Cl A Non Vtg 0.0 $51k 544.00 93.75
Wayfair Note 0.375% 9/0 (Principal) 0.0 $51k 17k 3.00
Brightview Holdings (BV) 0.0 $51k 3.0k 16.80
Select Energy Svcs Cl A Com (WTTR) 0.0 $51k 10k 4.95
Globalstar (GSAT) 0.0 $51k 38k 1.36
Gtt Communications 0.0 $50k 28k 1.82
Orchid Is Cap 0.0 $50k 8.4k 5.97
Cumulus Media Com Cl A (CMLS) 0.0 $50k 5.5k 9.13
BlackRock MuniYield New Jersey Fund 0.0 $50k 3.5k 14.49
Idt Corp Cl B New (IDT) 0.0 $50k 2.2k 22.83
Benefitfocus 0.0 $50k 3.6k 13.72
Ishares Tr India 50 Etf (INDY) 0.0 $50k 1.1k 45.29
Channeladvisor 0.0 $50k 2.1k 23.47
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $50k 1.5k 32.62
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $50k 764.00 65.44
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $50k 1.4k 36.00
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $50k 4.7k 10.67
Dorian Lpg Shs Usd (LPG) 0.0 $49k 3.7k 13.15
Ishares Tr Residential Mult (REZ) 0.0 $49k 662.00 74.02
Thermon Group Holdings (THR) 0.0 $49k 2.5k 19.50
Sterling Construction Company (STRL) 0.0 $49k 2.1k 23.08
Viomi Technology Sponsored Ads (VIOT) 0.0 $49k 5.4k 9.09
Infinity Pharmaceuticals (INFIQ) 0.0 $48k 15k 3.26
Universal Insurance Holdings (UVE) 0.0 $48k 3.4k 14.21
Ishares Tr Msci Global Imp (SDG) 0.0 $48k 506.00 94.86
Renesola Sponsored Ads (SOL) 0.0 $48k 3.9k 12.39
United Sts Brent Oil Unit (BNO) 0.0 $48k 3.0k 16.00
Doubleline Opportunistic Cr (DBL) 0.0 $48k 2.5k 19.56
China Online Ed Group Sponsored Adr 0.0 $48k 2.4k 20.43
Biolife Solutions Com New (BLFS) 0.0 $48k 1.3k 36.36
Pacer Fds Tr Csop Ftse China (AFTY) 0.0 $47k 2.1k 22.38
Exone 0.0 $47k 1.5k 31.15
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $47k 710.00 66.20
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $47k 300.00 156.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $47k 2.0k 23.50
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $47k 4.0k 11.75
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $47k 1.0k 47.00
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $47k 925.00 50.81
Kronos Worldwide (KRO) 0.0 $47k 3.1k 15.23
Virtus Allianzgi Diversified (ACV) 0.0 $47k 1.5k 31.59
Virtus Global Divid Income F (ZTR) 0.0 $47k 5.1k 9.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $47k 5.9k 7.91
Cbtx 0.0 $47k 1.6k 29.07
Arco Platform Com Cl A 0.0 $46k 1.8k 25.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $46k 1.0k 46.00
Vyant Bio 0.0 $46k 10k 4.60
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $46k 907.00 50.72
Stepstone Group Com Cl A (STEP) 0.0 $46k 1.3k 35.44
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $46k 2.3k 20.09
Stonemor 0.0 $45k 24k 1.88
Sanara Medtech (SMTI) 0.0 $45k 1.4k 31.36
Ishares Msci Sweden Etf (EWD) 0.0 $45k 1.0k 45.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $45k 500.00 90.00
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $45k 500.00 90.00
Apollo Med Hldgs Com New (ASTH) 0.0 $45k 1.7k 27.27
Marinus Pharmaceuticals Com New (MRNS) 0.0 $44k 4.2k 10.42
DURECT Corporation 0.0 $44k 22k 2.00
Cormedix Inc cormedix (CRMD) 0.0 $44k 4.4k 9.92
Source Capital (SOR) 0.0 $44k 1.0k 43.91
Ondas Hldgs Com New (ONDS) 0.0 $44k 4.6k 9.66
Wisdomtree Tr Chinese Yuan Fd 0.0 $44k 1.6k 27.33
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $44k 1.0k 44.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $44k 1.0k 44.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $44k 240.00 183.33
Peapack-Gladstone Financial (PGC) 0.0 $44k 1.4k 30.70
Caesarstone Ord Shs (CSTE) 0.0 $44k 3.2k 13.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $44k 1.4k 30.77
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $44k 3.8k 11.66
Financial Institutions (FISI) 0.0 $44k 1.5k 30.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $44k 3.1k 14.18
Ishares Tr Yld Optim Bd (BYLD) 0.0 $43k 1.7k 24.81
Petrochina Sponsored Adr 0.0 $43k 1.2k 36.47
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $43k 537.00 80.07
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $43k 1.0k 43.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $43k 333.00 129.13
Crinetics Pharmaceuticals In (CRNX) 0.0 $43k 2.8k 15.32
Joint (JYNT) 0.0 $43k 888.00 48.42
Kronos Bio (KRON) 0.0 $43k 1.5k 28.94
Container Store (TCS) 0.0 $43k 2.6k 16.54
Fidus Invt (FDUS) 0.0 $43k 2.8k 15.42
Pimco NY Muni. Income Fund III (PYN) 0.0 $43k 4.4k 9.77
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $43k 6.1k 7.05
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $43k 128.00 333.33
New Gold Inc Cda (NGD) 0.0 $42k 28k 1.53
Qutoutiao Ads Rep Shs A 0.0 $42k 18k 2.28
Magenta Therapeutics 0.0 $42k 3.5k 11.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $42k 826.00 50.85
J P Morgan Exchange-traded F Betbuld Japan 0.0 $42k 1.5k 28.47
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $42k 1.7k 24.71
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $42k 475.00 88.42
Nuveen (NMCO) 0.0 $42k 3.0k 14.00
Direxion Shs Etf Tr Daily S&p Bull (HIBL) 0.0 $42k 750.00 56.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $42k 155.00 270.97
Mediaalpha Cl A (MAX) 0.0 $42k 1.2k 35.62
Miller Inds Inc Tenn Com New (MLR) 0.0 $42k 906.00 46.36
Loral Space & Communications 0.0 $42k 1.1k 38.11
Arrow Financial Corporation (AROW) 0.0 $42k 1.3k 33.39
Veritone (VERI) 0.0 $42k 1.7k 24.01
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $42k 3.4k 12.47
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $42k 2.5k 16.71
Atlantic Power Corp Com New 0.0 $41k 14k 2.87
TETRA Technologies (TTI) 0.0 $41k 17k 2.40
Farmers Natl Banc Corp (FMNB) 0.0 $41k 2.4k 16.86
Arclight Clean Transition Cl A 0.0 $41k 2.3k 17.94
Suro Capital Corp Com New (SSSS) 0.0 $41k 3.0k 13.65
Motorcar Parts of America (MPAA) 0.0 $41k 1.8k 22.47
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $41k 1.2k 34.17
Telos Corp Md (TLS) 0.0 $41k 1.1k 37.55
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $41k 1.0k 41.00
ClearBridge Energy MLP Fund (EMO) 0.0 $41k 2.2k 18.89
Bank of Marin Ban (BMRC) 0.0 $41k 1.0k 39.46
Ishares Tr Exponential Tech (XT) 0.0 $41k 689.00 59.51
Boston Omaha (BOC) 0.0 $41k 1.4k 29.45
Northrim Ban (NRIM) 0.0 $41k 954.00 42.98
Luna Innovations Incorporated (LUNA) 0.0 $41k 3.9k 10.42
Ideaya Biosciences (IDYA) 0.0 $41k 1.7k 23.75
Oramed Pharmaceuticals Com New (ORMP) 0.0 $41k 4.0k 10.27
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $40k 6.1k 6.60
BlackRock MuniVest Fund (MVF) 0.0 $40k 4.3k 9.39
Unifi Com New (UFI) 0.0 $40k 1.4k 27.86
Diamond Hill Invt Group Com New (DHIL) 0.0 $40k 259.00 154.44
PIMCO Corporate Income Fund (PCN) 0.0 $40k 2.3k 17.39
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $40k 1.5k 26.72
E2open Parent Holdings Com Cl A (ETWO) 0.0 $40k 4.0k 10.01
Rafael Hldgs Com Cl B (RFL) 0.0 $40k 1.0k 39.64
Riot Blockchain (RIOT) 0.0 $40k 750.00 53.33
Lazard Global Total Return & Income Fund (LGI) 0.0 $40k 2.1k 19.05
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $40k 5.6k 7.21
Gladstone Ld (LAND) 0.0 $40k 2.2k 18.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $40k 3.1k 13.08
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $40k 31k 1.29
Macatawa Bank Corporation (MCBC) 0.0 $39k 3.9k 10.01
Conn's (CONN) 0.0 $39k 2.0k 19.49
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $39k 1.7k 23.64
Lo (LOCO) 0.0 $39k 2.4k 16.21
Old Second Ban (OSBC) 0.0 $39k 2.9k 13.37
Atomera (ATOM) 0.0 $39k 1.6k 24.36
Kimball Intl CL B 0.0 $39k 2.8k 14.09
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $39k 1.1k 35.36
Olema Pharmaceuticals (OLMA) 0.0 $39k 1.2k 32.86
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $39k 1.8k 21.70
VSE Corporation (VSEC) 0.0 $38k 895.00 42.86
Natural Grocers By Vitamin C (NGVC) 0.0 $38k 2.2k 17.42
Aspira Womens Health 0.0 $38k 5.6k 6.74
Immatics SHS (IMTX) 0.0 $38k 3.4k 11.15
Zynex (ZYXI) 0.0 $38k 2.5k 15.17
Meiragtx Holdings (MGTX) 0.0 $38k 2.6k 14.42
Viant Technology Com Cl A (DSP) 0.0 $38k 711.00 53.45
Xunlei Sponsored Adr (XNET) 0.0 $38k 5.7k 6.61
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $38k 1.5k 26.21
Xoma Corp Del Com New (XOMA) 0.0 $38k 923.00 41.17
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $38k 19k 2.00
Applied Therapeutics (APLT) 0.0 $38k 2.0k 18.85
Hydrofarm Holdings Group Ord (HYFM) 0.0 $38k 638.00 59.56
I3 Verticals Com Cl A (IIIV) 0.0 $38k 1.2k 30.94
Napco Security Systems (NSSC) 0.0 $38k 1.1k 34.67
Spark Energy Cl A Com 0.0 $38k 3.5k 10.80
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $38k 2.1k 18.10
Nuveen Mun High Income Opp F (NMZ) 0.0 $38k 2.6k 14.39
Washington Prime Group 0.0 $38k 17k 2.25
Rivernorth Doubleline Strate (OPP) 0.0 $38k 1.5k 25.00
Bar Harbor Bankshares (BHB) 0.0 $37k 1.3k 29.44
Artesian Res Corp Cl A (ARTNA) 0.0 $37k 941.00 39.32
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $37k 600.00 61.67
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $37k 371.00 99.73
CRA International (CRAI) 0.0 $37k 501.00 73.85
Compass Pathways Sponsored Ads (CMPS) 0.0 $37k 1.0k 37.00
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $37k 1.7k 21.76
Bank First National Corporation (BFC) 0.0 $37k 489.00 75.66
Silverback Therapeutics (SPRY) 0.0 $37k 841.00 44.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $37k 2.2k 16.59
Asensus Surgical (ASXC) 0.0 $37k 11k 3.24
Verastem 0.0 $36k 15k 2.48
Haynes International Com New (HAYN) 0.0 $36k 1.2k 29.56
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $36k 1.2k 29.56
Nautilus (BFXXQ) 0.0 $36k 2.3k 15.64
Team 0.0 $36k 3.1k 11.67
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $36k 721.00 49.93
Kraneshares Tr Msci China Clean (KGRN) 0.0 $36k 885.00 40.68
Ishares Tr Cybersecurity (IHAK) 0.0 $36k 949.00 37.93
Cambridge Ban (CATC) 0.0 $36k 422.00 85.31
Funko Com Cl A (FNKO) 0.0 $36k 1.8k 19.86
First Ban (FNLC) 0.0 $36k 1.2k 29.51
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $36k 570.00 63.16
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $36k 400.00 90.00
Blackrock Multi-sector Incom other (BIT) 0.0 $36k 2.0k 18.00
Forestar Group (FOR) 0.0 $36k 1.5k 23.54
Pactiv Evergreen (PTVE) 0.0 $36k 2.6k 13.76
International Money Express (IMXI) 0.0 $36k 2.4k 14.97
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $36k 2.2k 16.31
Lannett Company 0.0 $36k 6.7k 5.34
SIGA Technologies (SIGA) 0.0 $36k 5.5k 6.57
Xeris Pharmaceuticals 0.0 $36k 7.8k 4.61
Compugen Ord (CGEN) 0.0 $35k 4.5k 7.77
Sierra Ban (BSRR) 0.0 $35k 1.3k 27.13
Rci Hospitality Hldgs (RICK) 0.0 $35k 555.00 63.06
Proshares Tr Online Rtl Etf (ONLN) 0.0 $35k 443.00 79.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $35k 199.00 175.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $35k 200.00 175.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $35k 1.0k 35.00
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $35k 3.5k 10.00
Kenon Hldgs SHS (KEN) 0.0 $35k 1.1k 30.59
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $35k 837.00 41.82
Provident Acquisition Corp Unit 99/99/9999 0.0 $35k 3.4k 10.16
Nuveen New York Mun Value 0.0 $35k 2.4k 14.87
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $35k 788.00 44.42
American Outdoor (AOUT) 0.0 $35k 1.4k 25.25
Pulmonx Corp (LUNG) 0.0 $35k 770.00 45.45
Rivernorth Managed (RMM) 0.0 $35k 1.9k 18.57
Chico's FAS 0.0 $35k 11k 3.29
Matrix Service Company (MTRX) 0.0 $34k 2.6k 12.99
Vertex Cl A (VERX) 0.0 $34k 1.6k 21.71
Waterstone Financial (WSBF) 0.0 $34k 1.7k 20.17
Akouos 0.0 $34k 2.4k 14.04
American Superconductor Corp Shs New (AMSC) 0.0 $34k 1.8k 19.08
Ishares Tr Core Msci Pac (IPAC) 0.0 $34k 510.00 66.67
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $34k 240.00 141.67
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $34k 302.00 112.58
Tidewater (TDW) 0.0 $34k 2.7k 12.52
Urogen Pharma (URGN) 0.0 $34k 1.7k 19.64
Eagle Ban (EBMT) 0.0 $34k 1.4k 23.98
Moneygram Intl Com New 0.0 $34k 5.2k 6.56
Plymouth Indl Reit (PLYM) 0.0 $34k 2.0k 16.65
Verso Corp Cl A 0.0 $34k 2.4k 14.43
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $34k 33k 1.03
Micro Focus Intl Spon Adr New 0.0 $34k 4.5k 7.64
Sesen Bio 0.0 $34k 13k 2.63
Spi Energy Shs New (SPI) 0.0 $34k 4.6k 7.42
Corbus Pharmaceuticals Hldgs 0.0 $33k 17k 1.98
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $33k 34k 0.97
Mammoth Energy Svcs (TUSK) 0.0 $33k 6.2k 5.33
Neuberger Berman Mlp Income (NML) 0.0 $33k 7.8k 4.23
Myovant Sciences 0.0 $33k 1.6k 20.37
Evogene SHS (EVGN) 0.0 $33k 7.4k 4.49
Consolidated Water Ord (CWCO) 0.0 $33k 2.5k 13.46
Hackett (HCKT) 0.0 $33k 2.0k 16.20
Zedge CL B (ZDGE) 0.0 $33k 2.7k 12.06
Vor Biopharma (VOR) 0.0 $33k 756.00 43.65
Heritage-Crystal Clean 0.0 $33k 1.2k 27.55
Willdan (WLDN) 0.0 $33k 802.00 41.15
Clarus Corp (CLAR) 0.0 $33k 2.0k 16.86
Aeglea Biotherapeutics 0.0 $33k 4.1k 8.03
Galapagos Nv Spon Adr (GLPG) 0.0 $33k 427.00 76.92
Cymabay Therapeutics 0.0 $33k 7.6k 4.31
Thoma Bravo Advantage Com Cl A 0.0 $32k 3.1k 10.42
Pimco High Income Com Shs (PHK) 0.0 $32k 4.8k 6.70
Acies Acquisition Corp Unit 11/30/2027 0.0 $32k 3.0k 10.67
Aurinia Pharmaceuticals (AUPH) 0.0 $32k 2.4k 13.14
Ies Hldgs (IESC) 0.0 $32k 630.00 50.79
Atlantic Cap Bancshares 0.0 $32k 1.3k 23.92
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $32k 661.00 48.41
Ishares Msci Israel Etf (EIS) 0.0 $32k 500.00 64.00
Oxford Lane Cap Corp (OXLC) 0.0 $32k 5.0k 6.40
Poseida Therapeutics I (PSTX) 0.0 $32k 3.4k 9.49
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $32k 1.0k 31.40
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $32k 921.00 34.74
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $32k 2.2k 14.88
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $32k 1.7k 18.77
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $32k 1.5k 21.33
Amerant Bancorp Cl A (AMTB) 0.0 $32k 1.7k 18.53
Abcam Ads 0.0 $32k 1.7k 18.96
Pimco Income Strategy Fund II (PFN) 0.0 $32k 3.1k 10.19
Syros Pharmaceuticals 0.0 $32k 4.3k 7.44
Berry Pete Corp (BRY) 0.0 $32k 5.8k 5.50
Crown Crafts (CRWS) 0.0 $32k 4.2k 7.62
Lg Display Spons Adr Rep (LPL) 0.0 $31k 3.1k 10.05
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $31k 34k 0.91
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $31k 4.6k 6.72
Kaixin Auto Hldgs SHS 0.0 $31k 9.3k 3.34
Mercer International (MERC) 0.0 $31k 2.2k 14.37
Bm Technologies Cl A Com (BMTX) 0.0 $31k 2.7k 11.52
Magnachip Semiconductor Corp (MX) 0.0 $31k 1.2k 25.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $31k 677.00 45.79
Kinnate Biopharma (KNTE) 0.0 $31k 995.00 31.16
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $31k 600.00 51.67
Ishares Msci Frontier (FM) 0.0 $31k 1.1k 29.11
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $31k 600.00 51.67
Gores Holdings Vi Com Cl A 0.0 $31k 2.3k 13.60
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $31k 1.1k 28.05
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $31k 1.0k 31.00
Oportun Finl Corp (OPRT) 0.0 $31k 1.5k 20.54
Cato Corp Cl A (CATO) 0.0 $31k 2.6k 12.11
Business First Bancshares (BFST) 0.0 $31k 1.3k 24.28
John Hancock Income Securities Trust (JHS) 0.0 $31k 2.0k 15.46
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $31k 4.9k 6.33
Solid Biosciences 0.0 $31k 5.6k 5.57
Eyenovia Inc equity (EYEN) 0.0 $31k 6.0k 5.16
Tronc 0.0 $30k 1.6k 18.42
Paratek Pharmaceuticals 0.0 $30k 5.8k 5.18
UFP Technologies (UFPT) 0.0 $30k 534.00 56.34
Contango Oil & Gas Com New 0.0 $30k 7.6k 3.95
Axt (AXTI) 0.0 $30k 2.6k 11.49
Mesa Air Group Com New (MESA) 0.0 $30k 2.3k 13.27
Seaspine Holdings 0.0 $30k 1.8k 17.13
Harmony Biosciences Hldgs In (HRMY) 0.0 $30k 895.00 33.52
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $30k 1.4k 21.43
Rapt Therapeutics (RAPT) 0.0 $30k 1.4k 22.01
Tortoise Midstream Energy M (NTG) 0.0 $30k 1.2k 25.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $30k 728.00 41.21
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $30k 2.0k 15.00
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $30k 1.0k 30.00
Nextera Energy Unit 99/99/9999 0.0 $30k 601.00 49.92
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $30k 435.00 68.97
Assetmark Financial Hldg (AMK) 0.0 $30k 1.3k 23.58
Sharps Compliance 0.0 $30k 2.1k 14.29
Kezar Life Sciences (KZR) 0.0 $30k 5.0k 6.03
Nuveen Senior Income Fund 0.0 $30k 5.4k 5.55
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $30k 22k 1.36
Invacare Corporation 0.0 $29k 3.7k 7.92
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $29k 3.0k 9.67
Xbiotech (XBIT) 0.0 $29k 1.7k 17.37
Crescent Capital Bdc (CCAP) 0.0 $29k 1.7k 17.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $29k 684.00 42.40
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $29k 360.00 80.56
Organogenesis Hldgs (ORGO) 0.0 $29k 1.6k 17.91
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $29k 400.00 72.50
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $29k 411.00 70.56
Criteo S A Spons Ads (CRTO) 0.0 $29k 842.00 34.44
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $29k 1.2k 23.50
908 Devices (MASS) 0.0 $29k 590.00 49.15
Powell Industries (POWL) 0.0 $29k 870.00 33.33
Seneca Foods Corp Cl A (SENEA) 0.0 $29k 609.00 47.62
Blue Bird Corp (BLBD) 0.0 $29k 1.2k 24.79
Alerus Finl (ALRS) 0.0 $29k 980.00 29.59
Vishay Precision (VPG) 0.0 $29k 935.00 31.02
Penn Va 0.0 $29k 2.1k 13.62
Quantum Corp Com New (QMCO) 0.0 $29k 3.5k 8.35
Rti Biologics 0.0 $29k 13k 2.20
Sgoco Group Shs New 0.0 $29k 14k 2.12
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $29k 28k 1.04
Arlington Asset Invst Corp Cl A New 0.0 $29k 7.4k 3.87
Aurora Mobile Ads 0.0 $28k 6.5k 4.29
Gritstone Oncology Ord (GRTS) 0.0 $28k 3.0k 9.36
Regis Corporation 0.0 $28k 2.2k 12.52
Clearbridge Mlp And Mids (CEM) 0.0 $28k 1.2k 23.06
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $28k 880.00 31.82
Rush Enterprises CL B (RUSHB) 0.0 $28k 627.00 44.66
Bolt Biotherapeutics (BOLT) 0.0 $28k 841.00 33.29
Emclaire Financial 0.0 $28k 1.0k 28.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $28k 560.00 50.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $28k 500.00 56.00
Atlas Technical Consultants Com Cls A 0.0 $28k 2.7k 10.25
Olympic Steel (ZEUS) 0.0 $28k 946.00 29.60
Hooker Furniture Corporation (HOFT) 0.0 $28k 773.00 36.22
Spdr Ser Tr S&p Telecom (XTL) 0.0 $28k 300.00 93.33
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $28k 373.00 75.07
On24 (ONTF) 0.0 $28k 573.00 48.87
Rivernorth Opprtunities Fd I (RIV) 0.0 $28k 1.6k 17.67
Dream Finders Homes Com Cl A (DFH) 0.0 $28k 1.2k 24.18
Aspen Aerogels (ASPN) 0.0 $28k 1.4k 20.47
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $28k 2.1k 13.33
10x Capital Venture Acqu Cor Unit 10/21/2025 0.0 $28k 2.6k 10.77
Dmy Technology Group Inc Iii Com Class A 0.0 $28k 2.6k 10.77
Ezcorp Cl A Non Vtg (EZPW) 0.0 $28k 5.6k 4.99
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $28k 21k 1.33
Woori Finl Group Sponsored Ads (WF) 0.0 $28k 856.00 32.26
Wipro Spon Adr 1 Sh (WIT) 0.0 $27k 3.5k 7.78
Overseas Shipholding Group I Cl A New (OSG) 0.0 $27k 13k 2.08
Netstreit Corp (NTST) 0.0 $27k 1.5k 18.39
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $27k 609.00 44.34
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $27k 884.00 30.54
Hingham Institution for Savings (HIFS) 0.0 $27k 96.00 281.25
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $27k 1.5k 18.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $27k 400.00 67.50
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $27k 288.00 93.75
Molecular Templates 0.0 $27k 2.1k 12.83
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $27k 8.0k 3.38
Eargo 0.0 $27k 540.00 50.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $27k 1.6k 17.30
Southern First Bancshares (SFST) 0.0 $27k 585.00 46.15
Aligos Therapeutics (ALGS) 0.0 $27k 1.2k 22.43
Bluecity Hldgs Ads 0.0 $27k 3.0k 9.09
Cherry Hill Mort (CHMI) 0.0 $27k 2.8k 9.54
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $26k 1.2k 22.30
Allied Motion Technologies (ALNT) 0.0 $26k 507.00 51.28
Capital City Bank (CCBG) 0.0 $26k 1.0k 25.54
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $26k 1.3k 19.56
Equity Bancshares Com Cl A (EQBK) 0.0 $26k 940.00 27.66
West Bancorporation Cap Stk (WTBA) 0.0 $26k 1.1k 24.51
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $26k 1.6k 16.03
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $26k 300.00 86.67
Daily Journal Corporation (DJCO) 0.0 $26k 83.00 313.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $26k 525.00 49.52
Greif CL B (GEF.B) 0.0 $26k 456.00 57.02
Chinook Therapeutics 0.0 $26k 1.7k 15.42
Immersion Corporation (IMMR) 0.0 $26k 2.7k 9.68
Ego (EGO) 0.0 $26k 2.4k 10.84
D Fluidigm Corp Del (LAB) 0.0 $26k 5.7k 4.58
Emerald Holding (EEX) 0.0 $26k 4.8k 5.36
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $25k 21k 1.19
Mei Pharma Com New 0.0 $25k 7.3k 3.44
Chromadex Corp Com New (CDXC) 0.0 $25k 2.7k 9.16
Sientra 0.0 $25k 3.4k 7.29
Shore Bancshares (SHBI) 0.0 $25k 1.5k 16.85
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $25k 1.5k 16.67
CNB Financial Corporation (CCNE) 0.0 $25k 1.0k 24.41
Global X Fds Globx Supdv Us (DIV) 0.0 $25k 1.3k 19.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $25k 600.00 41.67
Nano X Imaging Ord Shs (NNOX) 0.0 $25k 600.00 41.67
Rocky Brands (RCKY) 0.0 $25k 456.00 54.82
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $25k 368.00 67.93
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $25k 16k 1.56
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $25k 1.2k 20.33
Catalyst Biosciences Com New 0.0 $25k 4.9k 5.14
Inozyme Pharma (INZY) 0.0 $25k 1.2k 20.08
Hometrust Bancshares (HTBI) 0.0 $25k 1.0k 24.65
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $25k 1.2k 21.74
Lizhi Ads 0.0 $25k 2.7k 9.31
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $25k 9.3k 2.70
Accelr8 Technology 0.0 $25k 3.0k 8.35
Voya Natural Res Eq Inc Fund 0.0 $25k 7.5k 3.34
Agile Therapeutics 0.0 $25k 12k 2.10
Gran Tierra Energy 0.0 $24k 34k 0.70
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $24k 21k 1.14
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $24k 13k 1.85
Oncocyte 0.0 $24k 4.7k 5.09
Huize Hldg Sponsored Ads (HUIZ) 0.0 $24k 2.9k 8.24
Cytosorbents Corp Com New (CTSO) 0.0 $24k 2.7k 8.83
Fangdd Network Group Sponsored Ads 0.0 $24k 3.8k 6.39
Ooma (OOMA) 0.0 $24k 1.5k 15.76
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $24k 2.3k 10.43
Intelligent Sys Corp (CCRD) 0.0 $24k 590.00 40.68
American National BankShares (AMNB) 0.0 $24k 727.00 33.01
Nve Corp Com New (NVEC) 0.0 $24k 347.00 69.16
Repare Therapeutics Ord (RPTX) 0.0 $24k 798.00 30.08
Frp Holdings (FRPH) 0.0 $24k 496.00 48.39
Wisdomtree Tr Us High Dividend (DHS) 0.0 $24k 318.00 75.47
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $24k 300.00 80.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $24k 500.00 48.00
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $24k 16k 1.50
Citizens Cl A (CIA) 0.0 $24k 4.2k 5.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $24k 764.00 31.41
Franklin Covey (FC) 0.0 $24k 840.00 28.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $24k 518.00 46.33
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $24k 720.00 33.33
Civista Bancshares Com No Par (CIVB) 0.0 $24k 1.0k 23.17
Metropolitan Bank Holding Corp (MCB) 0.0 $24k 481.00 49.90
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $24k 660.00 36.36
Fortress Biotech 0.0 $24k 6.9k 3.47
Primis Financial Corp (FRST) 0.0 $24k 1.7k 14.24
Tricida 0.0 $24k 4.5k 5.31
Cornerstone Total Rtrn Fd In (CRF) 0.0 $24k 1.8k 13.52
Casa Systems (CASA) 0.0 $24k 2.5k 9.66
Stereotaxis Com New (STXS) 0.0 $23k 3.4k 6.85
Eledon Pharmaceuticals (ELDN) 0.0 $23k 2.2k 10.62
Fiesta Restaurant 0.0 $23k 1.8k 12.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $23k 1.6k 13.99
World Gold Tr Spdr Gld Minis 0.0 $23k 1.4k 16.81
Ihuman Ads Common (IH) 0.0 $23k 1.8k 12.67
Carter Bankshares Com New (CARE) 0.0 $23k 1.6k 14.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $23k 388.00 59.28
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $23k 930.00 24.73
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $23k 413.00 55.69
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $23k 270.00 85.19
Greenhill & Co 0.0 $23k 1.4k 16.61
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $23k 2.5k 9.20
Square Note 0.500% 5/1 (Principal) 0.0 $23k 8.0k 2.88
Endava Ads (DAVA) 0.0 $23k 276.00 83.33
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $23k 440.00 52.27
Inmune Bio Ord (INMB) 0.0 $23k 1.9k 12.05
Hailiang Ed Group Sponsored Adr 0.0 $23k 425.00 54.12
Transcat (TRNS) 0.0 $23k 462.00 49.78
Viemed Healthcare (VMD) 0.0 $23k 2.3k 9.96
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $23k 1.5k 15.33
CECO Environmental (CECO) 0.0 $23k 2.7k 8.40
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $22k 1.2k 18.52
Spok Holdings (SPOK) 0.0 $22k 2.9k 7.69
Td Hldgs 0.0 $22k 11k 1.95
Smartfinancial Com New (SMBK) 0.0 $22k 1.0k 21.78
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $22k 390.00 56.41
Affirm Hldgs Com Cl A (AFRM) 0.0 $22k 315.00 69.84
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $22k 672.00 32.74
Ishares Msci Austria Etf (EWO) 0.0 $22k 1.0k 22.00
Shotspotter (SSTI) 0.0 $22k 617.00 35.66
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $22k 16k 1.38
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $22k 360.00 61.11
Pg&e Corp Unit 99/99/9999 0.0 $22k 189.00 116.40
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $22k 576.00 38.19
Northwest Pipe Company (NWPX) 0.0 $22k 657.00 33.49
First Internet Bancorp (INBK) 0.0 $22k 628.00 35.03
Rbb Bancorp (RBB) 0.0 $22k 1.1k 19.98
Pioneer Municipal High Income Advantage (MAV) 0.0 $22k 1.9k 11.79
Apyx Medical Corporation (APYX) 0.0 $22k 2.3k 9.67
Decarbonization Plus Acqu Unit 10/02/2025 0.0 $22k 2.0k 10.82
National CineMedia 0.0 $22k 4.8k 4.59
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $21k 18k 1.17
Pavmed 0.0 $21k 4.7k 4.50
Entravision Communications C Cl A (EVC) 0.0 $21k 5.2k 4.05
Resonant 0.0 $21k 4.9k 4.31
Jounce Therapeutics 0.0 $21k 2.0k 10.45
Vidler Water Resouces 0.0 $21k 2.4k 8.79
Landec Corporation (LFCR) 0.0 $21k 2.0k 10.56
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $21k 1.6k 12.90
Liberty Media Acquisition Unit 01/22/2026 0.0 $21k 1.9k 10.80
Spirit Of Tex Bancshares 0.0 $21k 943.00 22.27
Co Diagnostics (CODX) 0.0 $21k 2.2k 9.40
Intrepid Potash (IPI) 0.0 $21k 638.00 32.92
Diamond S Shipping 0.0 $21k 2.1k 9.90
Bel Fuse CL B (BELFB) 0.0 $21k 1.0k 20.08
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $21k 395.00 53.16
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $21k 485.00 43.30
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $21k 262.00 80.15
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $21k 1.8k 11.64
Utah Medical Products (UTMD) 0.0 $21k 237.00 88.61
Bowl Amer Cl A 0.0 $21k 2.0k 10.50
U.S. Lime & Minerals (USLM) 0.0 $21k 160.00 131.25
Ishares Tr Investment Grade (IGEB) 0.0 $21k 400.00 52.50
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $21k 8.0k 2.62
Atossa Genetics (ATOS) 0.0 $21k 10k 2.10
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $21k 2.0k 10.50
Proshares Tr Ultshrt Qqq (QID) 0.0 $21k 800.00 26.25
Mvb Financial (MVBF) 0.0 $21k 616.00 34.09
Proshares Tr Large Cap Cre (CSM) 0.0 $21k 225.00 93.33
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $21k 310.00 67.74
Citizens & Northern Corporation (CZNC) 0.0 $21k 885.00 23.73
InfuSystem Holdings (INFU) 0.0 $21k 1.0k 20.51
Skillz 0.0 $21k 1.1k 18.70
Bridgford Foods Corporation (BRID) 0.0 $21k 1.3k 15.87
Proshares Tr Ultrapro Short S (SPXU) 0.0 $21k 900.00 23.33
Limoneira Company (LMNR) 0.0 $21k 1.2k 17.49
Heritage Ins Hldgs (HRTG) 0.0 $21k 1.9k 10.83
China Automotive Systems (CAAS) 0.0 $21k 4.4k 4.77
Vera Bradley (VRA) 0.0 $21k 2.1k 10.14
Fulcrum Therapeutics (FULC) 0.0 $21k 1.7k 12.06
Sunworks Com New (SUNWQ) 0.0 $21k 1.4k 14.63
Liberty All Star Equity Sh Ben Int (USA) 0.0 $21k 2.8k 7.55
Noodles & Co Com Cl A (NDLS) 0.0 $21k 2.1k 10.15
Quotient SHS 0.0 $21k 5.6k 3.72
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $21k 22k 0.95
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $21k 1.6k 13.16
Western Asset Mortgage cmn 0.0 $20k 6.1k 3.26
Riverview Ban (RVSB) 0.0 $20k 2.9k 6.85
Radiant Logistics (RLGT) 0.0 $20k 2.9k 6.99
Summit Financial (SMMF) 0.0 $20k 749.00 26.70
Golub Capital BDC (GBDC) 0.0 $20k 1.3k 14.95
Ontrak 0.0 $20k 601.00 33.28
Iteris (ITI) 0.0 $20k 3.2k 6.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $20k 300.00 66.67
Cto Realty Growth (CTO) 0.0 $20k 388.00 51.55
Voya Emerging Markets High I etf (IHD) 0.0 $20k 2.5k 8.00
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $20k 2.0k 10.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $20k 1.0k 20.00
Falcon Capital Acquisitn Cor Com Cl A 0.0 $20k 2.0k 10.00
Southern Missouri Ban (SMBC) 0.0 $20k 504.00 39.68
Mainstay Definedterm Mn Opp (MMD) 0.0 $20k 900.00 22.22
Whitehorse Finance (WHF) 0.0 $20k 1.3k 15.38
Gty Govtech Inc gty govtech 0.0 $20k 3.1k 6.37
NN (NNBR) 0.0 $20k 2.8k 7.20
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $20k 3.5k 5.76
Eros Stx Global Corporation Shs New 0.0 $20k 11k 1.82
Newpark Res Com Par $.01new (NR) 0.0 $20k 6.5k 3.06
Ringcentral Note 3/0 (Principal) 0.0 $20k 18k 1.11
Aurora Cannabis 0.0 $19k 2.1k 9.26
Sify Technologies Sponsored Ads (SIFY) 0.0 $19k 5.4k 3.52
Bluegreen Vacations Hldg Cor Class A 0.0 $19k 1.0k 18.91
Essential Utils Unit 04/30/2022 0.0 $19k 340.00 55.88
Peoples Financial Services Corp (PFIS) 0.0 $19k 456.00 41.67
Athira Pharma (ATHA) 0.0 $19k 1.0k 18.54
Ryerson Tull (RYI) 0.0 $19k 1.1k 17.43
Evolus (EOLS) 0.0 $19k 1.4k 13.16
Enterprise Ban (EBTC) 0.0 $19k 597.00 31.83
Guaranty Bancshares (GNTY) 0.0 $19k 509.00 37.33
Village Super Mkt Cl A New (VLGEA) 0.0 $19k 800.00 23.75
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $19k 250.00 76.00
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $19k 16k 1.19
Lineage Cell Therapeutics In (LCTX) 0.0 $19k 8.1k 2.34
Highland Income Highland Income (HFRO) 0.0 $19k 1.7k 11.32
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $19k 367.00 51.77
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $19k 668.00 28.44
Regional Management (RM) 0.0 $19k 548.00 34.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $19k 1.4k 13.17
Wave Life Sciences SHS (WVE) 0.0 $19k 3.4k 5.53
Ishares Tr Msci Argentina 0.0 $19k 779.00 24.39
Digicel Group 0.5 Debt 7.000%12/3 (Principal) 0.0 $19k 26k 0.72
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $18k 4.8k 3.78
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $18k 6.6k 2.73
Ovid Therapeutics (OVID) 0.0 $18k 4.4k 4.13
Greenwich Lifesciences (GLSI) 0.0 $18k 515.00 34.95
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $18k 1.8k 10.06
Curo Group Holdings Corp (CUROQ) 0.0 $18k 1.2k 14.85
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $18k 590.00 30.51
Hf Foods Group (HFFG) 0.0 $18k 2.5k 7.25
Park-Ohio Holdings (PKOH) 0.0 $18k 579.00 31.09
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $18k 707.00 25.46
Acm Research Com Cl A (ACMR) 0.0 $18k 222.00 81.08
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $18k 262.00 68.70
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $18k 200.00 90.00
Global X Fds Msci China It 0.0 $18k 600.00 30.00
Ishares Tr Genomics Immun (IDNA) 0.0 $18k 400.00 45.00
Direxion Shs Etf Tr BRZ BL 2X SHS Call Option (BRZU) 0.0 $18k 200.00 90.00
Sixth Street Specialty Lending (TSLX) 0.0 $18k 871.00 20.67
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $18k 4.0k 4.50
Home Ban (HBCP) 0.0 $18k 497.00 36.22
Powerfleet (PWFL) 0.0 $18k 2.2k 8.37
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $18k 216.00 83.33
Metrocity Bankshares (MCBS) 0.0 $18k 1.1k 15.71
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $18k 795.00 22.64
Red River Bancshares (RRBI) 0.0 $18k 328.00 54.88
Global Wtr Res (GWRS) 0.0 $18k 1.1k 15.92
Legg Mason Etf Invt Tr Global Infstru 0.0 $18k 577.00 31.20
Cadiz Com New (CDZI) 0.0 $18k 1.8k 9.86
Superior Uniform (SGC) 0.0 $18k 713.00 25.25
Capstar Finl Hldgs (CSTR) 0.0 $18k 1.1k 17.01
Aytu Biopharma Com New 0.0 $18k 2.3k 7.76
Century Casinos (CNTY) 0.0 $18k 1.8k 10.04
Meten Edtechx Ed Group Ord Shs 0.0 $18k 7.6k 2.36
New Age Beverages Corp 0.0 $18k 6.3k 2.87
Palatin Technologies Com Par $ .01 0.0 $18k 26k 0.68
Illumina Note 0.500% 6/1 (Principal) 0.0 $17k 11k 1.55
Boqii Hldg Sponsored Ads 0.0 $17k 3.1k 5.42
Duluth Hldgs Com Cl B (DLTH) 0.0 $17k 997.00 17.05
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $17k 1.2k 14.17
Pure Cycle Corp Com New (PCYO) 0.0 $17k 1.3k 13.23
U S Xpress Enterprises Com Cl A 0.0 $17k 1.5k 11.59
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $17k 1.3k 13.27
First Choice Bancorp 0.0 $17k 687.00 24.75
Global X Fds Msci Greece Etf (GREK) 0.0 $17k 639.00 26.60
Fs Ban (FSBW) 0.0 $17k 257.00 66.15
Ishares Intl High Yield (HYXU) 0.0 $17k 300.00 56.67
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $17k 450.00 37.78
Tillys Cl A (TLYS) 0.0 $17k 1.5k 11.57
Class Acceleration Corp Unit 99/99/9999 0.0 $17k 1.7k 10.00
Dyne Therapeutics (DYN) 0.0 $17k 1.1k 15.92
Xenon Pharmaceuticals (XENE) 0.0 $17k 961.00 17.69
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 700.00 24.29
Northeast Bk Lewiston Me (NBN) 0.0 $17k 626.00 27.16
Marine Products (MPX) 0.0 $17k 1.1k 15.96
Borr Drilling SHS 0.0 $17k 18k 0.97
Waitr Hldgs 0.0 $17k 5.8k 2.95
Vedanta Sponsored Adr 0.0 $16k 1.4k 11.63
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $16k 13k 1.23
Evolution Petroleum Corporation (EPM) 0.0 $16k 4.7k 3.41
United Ins Hldgs (ACIC) 0.0 $16k 2.2k 7.42
Applied Genetic Technol Corp C 0.0 $16k 3.2k 4.94
Rimini Str Inc Del (RMNI) 0.0 $16k 1.7k 9.17
Greenlight Capital Re Class A (GLRE) 0.0 $16k 1.8k 8.78
Suzano S A Spon Ads (SUZ) 0.0 $16k 1.3k 12.33
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $16k 600.00 26.67
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $16k 399.00 40.10
Eagle Bulk Shipping (EGLE) 0.0 $16k 445.00 35.96
Misonix 0.0 $16k 797.00 20.08
Covenant Logistics Group Cl A (CVLG) 0.0 $16k 772.00 20.73
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $16k 306.00 52.29
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $16k 350.00 45.71
Coastal Finl Corp Wa Com New (CCB) 0.0 $16k 603.00 26.53
Acnb Corp (ACNB) 0.0 $16k 561.00 28.52
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $16k 625.00 25.60
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $16k 500.00 32.00
Orrstown Financial Services (ORRF) 0.0 $16k 721.00 22.19
Fidelity D + D Bncrp (FDBC) 0.0 $16k 262.00 61.07
Evelo Biosciences 0.0 $16k 1.5k 10.49
Premier Financial Ban 0.0 $16k 865.00 18.50
Alaska Communications Systems 0.0 $16k 4.8k 3.31
Arya Sciences Acquisition Com Cl A 0.0 $16k 1.2k 13.50
Independence Hldg Com New 0.0 $16k 407.00 39.31
South Plains Financial (SPFI) 0.0 $16k 702.00 22.79
Provident Bancorp Com New (PVBC) 0.0 $16k 1.1k 14.57
Kayne Anderson MLP Investment (KYN) 0.0 $16k 2.2k 7.13
Gatos Silver (GATO) 0.0 $16k 1.6k 9.96
Ampco-Pittsburgh (AP) 0.0 $16k 2.3k 6.91
Tarena Intl Sponsored Ads 0.0 $16k 5.1k 3.12
Advanced Emissions (ARQ) 0.0 $16k 3.1k 5.08
Calithera Biosciences 0.0 $15k 6.3k 2.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $15k 2.9k 5.22
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $15k 1.5k 9.93
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $15k 779.00 19.26
Coda Octopus Group Com New (CODA) 0.0 $15k 1.7k 8.85
Genasys (GNSS) 0.0 $15k 2.2k 6.81
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $15k 513.00 29.24
Donegal Group Cl A (DGICA) 0.0 $15k 1.0k 14.85
Sc Health Corp Com Cl A 0.0 $15k 1.5k 10.13
Ames National Corporation (ATLO) 0.0 $15k 583.00 25.73
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $15k 521.00 28.79
Alta Equipment Group Common Stock (ALTG) 0.0 $15k 1.1k 13.08
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $15k 176.00 85.23
China Fund (CHN) 0.0 $15k 500.00 30.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $15k 300.00 50.00
E M X Royalty Corpor small blend (EMX) 0.0 $15k 5.0k 3.00
Immutep Sponsored Ads (IMMP) 0.0 $15k 5.0k 3.00
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $15k 16k 0.94
Gracell Biotechnologies Sponsored Ads 0.0 $15k 1.0k 15.00
Hurco Companies (HURC) 0.0 $15k 413.00 36.32
National Bankshares (NKSH) 0.0 $15k 425.00 35.29
Pcsb Fncl 0.0 $15k 931.00 16.11
Lawson Products (DSGR) 0.0 $15k 293.00 51.19
Beyondspring SHS (BYSI) 0.0 $15k 1.4k 11.02
DZS (DZSI) 0.0 $15k 962.00 15.59
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $15k 484.00 30.99
Carrols Restaurant (TAST) 0.0 $15k 2.5k 6.09
GP Strategies Corporation 0.0 $15k 865.00 17.34
Hookipa Pharma Inc equity (HOOK) 0.0 $15k 1.2k 13.02
Kaleido Biosciences Ord (KLDO) 0.0 $15k 1.9k 7.92
Cabaletta Bio (CABA) 0.0 $15k 1.3k 11.41
Casper Sleep 0.0 $15k 2.1k 7.29
Egain Corp Com New (EGAN) 0.0 $15k 1.6k 9.24
Orbital Energy Group 0.0 $15k 2.4k 6.20
Peabody Energy (BTU) 0.0 $15k 4.8k 3.11
Comscore 0.0 $15k 4.0k 3.74
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $15k 13k 1.15
Splunk Note 1.125% 9/1 (Principal) 0.0 $14k 12k 1.17
Can Fite Biofarma Sponsored Ads 0.0 $14k 5.5k 2.53
Chiasma 0.0 $14k 4.4k 3.16
Mistras (MG) 0.0 $14k 1.2k 11.66
Livexlive Media Com New 0.0 $14k 3.3k 4.25
Tiptree Finl Inc cl a (TIPT) 0.0 $14k 1.6k 8.64
Howard Ban 0.0 $14k 873.00 16.04
180 Degree Cap Corp Com New (TURN) 0.0 $14k 1.9k 7.42
Listed Fd Tr Roundhill Stream 0.0 $14k 1.1k 12.73
Lakeland Industries (LAKE) 0.0 $14k 508.00 27.56
KVH Industries (KVHI) 0.0 $14k 1.1k 12.39
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $14k 1.1k 12.39
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $14k 300.00 46.67
Global X Fds Glb X Guru Index (GURU) 0.0 $14k 300.00 46.67
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $14k 106.00 132.08
Professional Hldg Corp Cl A Com 0.0 $14k 753.00 18.59
Preformed Line Products Company (PLPC) 0.0 $14k 200.00 70.00
Taseko Cad (TGB) 0.0 $14k 8.0k 1.75
Territorial Ban (TBNK) 0.0 $14k 521.00 26.87
Parke Ban (PKBK) 0.0 $14k 700.00 20.00
Proshares Tr Ult R/est New (URE) 0.0 $14k 200.00 70.00
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $14k 2.0k 7.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $14k 200.00 70.00
Apria 0.0 $14k 503.00 27.83
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14k 124.00 112.90
Central Valley Community Ban 0.0 $14k 764.00 18.32
Timberland Ban (TSBK) 0.0 $14k 495.00 28.28
IntriCon Corporation 0.0 $14k 562.00 24.91
Acutus Medical (AFIB) 0.0 $14k 1.0k 13.42
LCNB (LCNB) 0.0 $14k 806.00 17.37
Escalade (ESCA) 0.0 $14k 684.00 20.47
BCB Ban (BCBP) 0.0 $14k 1.0k 13.96
Protective Ins Corp CL B 0.0 $14k 603.00 23.22
LSI Industries (LYTS) 0.0 $14k 1.7k 8.25
Playags (AGS) 0.0 $14k 1.8k 7.95
First Virginia Community Bank (FVCB) 0.0 $14k 783.00 17.88
Opthea Sponsored Ads (OPT) 0.0 $14k 1.5k 9.33
Assembly Biosciences 0.0 $14k 3.1k 4.54
Hc2 Holdings 0.0 $14k 3.7k 3.84
Harvard Bioscience (HBIO) 0.0 $14k 2.5k 5.53
Dare Bioscience (DARE) 0.0 $14k 8.2k 1.71
Interdigital Note 2.000% 6/0 (Principal) 0.0 $14k 13k 1.08
Pixelworks Com New (PXLW) 0.0 $13k 4.0k 3.24
Ammo (POWW) 0.0 $13k 2.1k 6.11
Republic First Ban (FRBK) 0.0 $13k 3.4k 3.79
Trecora Resources 0.0 $13k 1.7k 7.66
First Bank (FRBA) 0.0 $13k 1.1k 12.26
John Hancock Hdg Eq & Inc (HEQ) 0.0 $13k 1.1k 12.38
Revlon Cl A New 0.0 $13k 1.0k 12.67
Solar Cap (SLRC) 0.0 $13k 760.00 17.11
Trean Ins Group 0.0 $13k 780.00 16.67
Eton Pharmaceuticals (ETON) 0.0 $13k 1.7k 7.46
Inhibrx (INBX) 0.0 $13k 637.00 20.41
Bank of Commerce Holdings 0.0 $13k 1.1k 12.35
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 550.00 23.64
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $13k 1.1k 11.82
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $13k 1.9k 6.82
Investar Holding (ISTR) 0.0 $13k 656.00 19.82
Oil-Dri Corporation of America (ODC) 0.0 $13k 377.00 34.48
First Business Financial Services (FBIZ) 0.0 $13k 540.00 24.07
Universal Truckload Services (ULH) 0.0 $13k 509.00 25.54
Western New England Ban (WNEB) 0.0 $13k 1.5k 8.73
Bay (BCML) 0.0 $13k 714.00 18.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 229.00 56.77
Invesco Actively Managed Etf Emgring Mkts50 0.0 $13k 225.00 57.78
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $13k 457.00 28.45
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $13k 158.00 82.28
Ishares Tr Robotics Artif (IRBO) 0.0 $13k 308.00 42.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 1.0k 13.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.0k 13.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $13k 1.0k 13.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $13k 1.0k 13.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $13k 100.00 130.00
First Tr Dynamic Europe Equi Com Shs 0.0 $13k 1.0k 13.00
Global X Fds Mill Themc Etf (MILN) 0.0 $13k 325.00 40.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $13k 200.00 65.00
Etf Managers Tr Etfmg Travel Tec 0.0 $13k 400.00 32.50
Tarsus Pharmaceuticals (TARS) 0.0 $13k 413.00 31.48
Indus Realty Trust 0.0 $13k 220.00 59.09
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 721.00 18.03
Neogames S A SHS (NGMS) 0.0 $13k 371.00 35.04
Pcb Bancorp (PCB) 0.0 $13k 858.00 15.15
89bio (ETNB) 0.0 $13k 552.00 23.55
Extraction Oil & Gas 0.0 $13k 370.00 35.14
Community Bankers Trust 0.0 $13k 1.4k 9.02
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $13k 358.00 36.31
Safeguard Scientifics Com New 0.0 $13k 1.9k 6.67
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $13k 784.00 16.58
Terns Pharmaceuticals (TERN) 0.0 $13k 578.00 22.49
Kindred Biosciences 0.0 $13k 2.6k 5.03
Concrete Pumping Hldgs (BBCP) 0.0 $13k 1.7k 7.56
Concert Pharmaceuticals I equity 0.0 $13k 2.6k 5.05
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $12k 1.8k 6.90
Genprex 0.0 $12k 2.7k 4.49
Synchronoss Technologies 0.0 $12k 3.4k 3.48
Pzena Invt Mgmt Class A 0.0 $12k 1.2k 10.37
Smith Micro Software Com New (SMSI) 0.0 $12k 2.3k 5.30
Putnam Managed Municipal Income Trust (PMM) 0.0 $12k 1.5k 8.26
Paysign (PAYS) 0.0 $12k 2.7k 4.46
Retractable Technologies (RVP) 0.0 $12k 944.00 12.71
Immunic (IMUX) 0.0 $12k 775.00 15.48
Lifetime Brands (LCUT) 0.0 $12k 801.00 14.98
Choiceone Fin cmn stk (COFS) 0.0 $12k 486.00 24.69
L.B. Foster Company (FSTR) 0.0 $12k 668.00 17.96
BRT Realty Trust (BRT) 0.0 $12k 698.00 17.19
Social Capital Hedosopha Hld Shs Cl A 0.0 $12k 705.00 17.02
Flaherty & Crumrine Pref. Income (PFD) 0.0 $12k 675.00 17.78
Mid Penn Ban (MPB) 0.0 $12k 461.00 26.03
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $12k 298.00 40.27
Tat Technologies Ord New (TATT) 0.0 $12k 2.3k 5.30
Community Financial 0.0 $12k 346.00 34.68
Bankwell Financial (BWFG) 0.0 $12k 441.00 27.21
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $12k 476.00 25.21
Fathom Holdings (FTHM) 0.0 $12k 317.00 37.85
Nathan's Famous (NATH) 0.0 $12k 190.00 63.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 300.00 40.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $12k 400.00 30.00
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $12k 2.0k 6.00
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $12k 500.00 24.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $12k 100.00 120.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $12k 12k 1.00
Lumos Pharma (LUMO) 0.0 $12k 1.0k 12.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $12k 255.00 47.06
Verrica Pharmaceuticals (VRCA) 0.0 $12k 824.00 14.56
Nature's Sunshine Prod. (NATR) 0.0 $12k 589.00 20.37
Stratus Pptys Com New (STRS) 0.0 $12k 390.00 30.77
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $12k 495.00 24.24
A Mark Precious Metals (AMRK) 0.0 $12k 333.00 36.04
Fluent Inc cs (FLNT) 0.0 $12k 2.9k 4.20
Essa Pharma Com New (EPIX) 0.0 $12k 420.00 28.57
CyberOptics Corporation 0.0 $12k 472.00 25.42
Orion Energy Systems (OESX) 0.0 $12k 1.8k 6.70
Taysha Gene Therapies Com Shs (TSHA) 0.0 $12k 576.00 20.83
Pingtan Marine Enterprise Lt SHS 0.0 $12k 11k 1.06
Eaton Vance 2021 Target Trm Com Shs Ben Int 0.0 $12k 1.3k 9.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $12k 3.4k 3.48
Universal Technical Institute (UTI) 0.0 $12k 2.1k 5.64
Gold Resource Corporation (GORO) 0.0 $12k 4.4k 2.71
Fs Kkr Capital Corp (FSK) 0.0 $12k 635.00 18.18
Western Asset Global Cp Defi (GDO) 0.0 $12k 825.00 13.89
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $12k 607.00 18.87
Checkpoint Therapeutics 0.0 $11k 3.4k 3.21
Dhi (DHX) 0.0 $11k 3.2k 3.46
Nesco Hldgs 0.0 $11k 1.2k 9.53
Blackrock Muniyield Quality Fund II (MQT) 0.0 $11k 790.00 13.92
BankFinancial Corporation (BFIN) 0.0 $11k 1.1k 10.42
Talis Biomedical Corp 0.0 $11k 877.00 12.54
Western Asset Intm Muni Fd I (SBI) 0.0 $11k 1.2k 9.45
Caledonia Mng Corp Shs New (CMCL) 0.0 $11k 779.00 14.12
RGC Resources (RGCO) 0.0 $11k 507.00 21.70
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $11k 727.00 15.13
Salisbury Ban 0.0 $11k 256.00 42.97
Sigilon Therapeutics 0.0 $11k 512.00 21.48
Penns Woods Ban (PWOD) 0.0 $11k 454.00 24.23
Unity Ban (UNTY) 0.0 $11k 505.00 21.78
Aveo Pharmaceuticals Com New 0.0 $11k 1.4k 7.61
Farmer Brothers (FARM) 0.0 $11k 1.1k 10.08
Middlefield Banc Corp Com New (MBCN) 0.0 $11k 503.00 21.87
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $11k 913.00 12.05
Select Ban 0.0 $11k 1.0k 10.79
Evans Bancorp Com New (EVBN) 0.0 $11k 318.00 34.59
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $11k 106.00 103.77
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.0k 11.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $11k 1.0k 11.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $11k 500.00 22.00
Trillium Therapeutics Com New 0.0 $11k 1.0k 11.00
Proshares Tr Ultrashrt S&p500 0.0 $11k 1.0k 11.00
Evolent Health Note 2.000%12/0 (Principal) 0.0 $11k 10k 1.10
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $11k 8.0k 1.38
Kraneshares Tr Global Carbon (KRBN) 0.0 $11k 400.00 27.50
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $11k 271.00 40.59
Hbt Financial (HBT) 0.0 $11k 648.00 16.98
Motorsport Games Com Cl A 0.0 $11k 465.00 23.66
Earthstone Energy Cl A 0.0 $11k 1.6k 7.06
First Capital (FCAP) 0.0 $11k 217.00 50.69
Bank Of Princeton 0.0 $11k 378.00 29.10
Milestone Scientific Com New (MLSS) 0.0 $11k 3.1k 3.50
Intevac (IVAC) 0.0 $11k 1.6k 7.07
1st Constitution Ban 0.0 $11k 601.00 18.30
Ni Hldgs (NODK) 0.0 $11k 601.00 18.30
Silver Spike Acquisition Cor Cl A Shs 0.0 $11k 600.00 18.33
Richmond Mut Bancorporatin I (RMBI) 0.0 $11k 820.00 13.41
Proshares Tr Ii Pshs Ulsslvr New 0.0 $11k 1.5k 7.33
Lensar (LNSR) 0.0 $11k 1.6k 7.06
Mustang Bio 0.0 $11k 3.4k 3.24
Acelrx Pharmaceuticals 0.0 $11k 6.6k 1.66
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $10k 2.2k 4.47
Servicesource 0.0 $10k 6.9k 1.44
Enzo Biochem (ENZ) 0.0 $10k 2.9k 3.40
Asure Software (ASUR) 0.0 $10k 1.3k 7.86
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $10k 1.1k 8.98
Aptinyx 0.0 $10k 3.5k 2.86
Aprea Therapeutics 0.0 $10k 2.0k 4.91
Barings Partn Invs Sh Ben Int (MPV) 0.0 $10k 812.00 12.32
Legacy Housing Corp (LEGH) 0.0 $10k 538.00 18.59
Teekay Lng Partners Prtnrsp Units 0.0 $10k 718.00 13.93
Eastern Company (EML) 0.0 $10k 359.00 27.86
First Westn Finl (MYFW) 0.0 $10k 416.00 24.04
Gencor Industries (GENC) 0.0 $10k 716.00 13.97
Mission Produce (AVO) 0.0 $10k 548.00 18.25
C&F Financial Corporation (CFFI) 0.0 $10k 230.00 43.48
Ituran Location And Control SHS (ITRN) 0.0 $10k 482.00 20.75
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $10k 178.00 56.18
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $10k 65.00 153.85
Capital Bancorp (CBNK) 0.0 $10k 528.00 18.94
Soliton 0.0 $10k 562.00 17.79
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $10k 200.00 50.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $10k 100.00 100.00
BlackRock MuniHolding Insured Investm 0.0 $10k 676.00 14.79
Sm Energy Note 1.500% 7/0 (Principal) 0.0 $10k 10k 1.00
Strategy Ns 7handl Idx (HNDL) 0.0 $10k 400.00 25.00
Everbridge Note 0.125%12/1 (Principal) 0.0 $10k 8.0k 1.25
Iradimed (IRMD) 0.0 $10k 392.00 25.51
Minerva Neurosciences 0.0 $10k 3.4k 2.90
Freedom Holding Corp (FRHC) 0.0 $10k 183.00 54.64
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $10k 363.00 27.55
Biglari Hldgs Com Stk Cl B (BH) 0.0 $10k 77.00 129.87
Intellicheck Com New (IDN) 0.0 $10k 1.2k 8.40
First Northwest Ban (FNWB) 0.0 $10k 576.00 17.36
ESSA Ban (ESSA) 0.0 $10k 597.00 16.75
Pioneer High Income Trust (PHT) 0.0 $10k 1.1k 9.09
Chemung Financial Corp (CHMG) 0.0 $10k 231.00 43.29
ardmore Shipping (ASC) 0.0 $10k 2.2k 4.50
Nexgen Energy (NXE) 0.0 $10k 2.7k 3.70
Esquire Financial Holdings (ESQ) 0.0 $10k 455.00 21.98
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $10k 260.00 38.46
Logicbio Therapeutics 0.0 $10k 1.4k 7.21
Platinum Group Metals (PLG) 0.0 $10k 2.7k 3.70
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $10k 3.1k 3.21
Norwood Financial Corporation (NWFL) 0.0 $10k 386.00 25.91
Ali (ALCO) 0.0 $10k 347.00 28.82
Atlanticus Holdings (ATLC) 0.0 $10k 335.00 29.85
Cim Coml Tr Corp Com New (CMCT) 0.0 $10k 746.00 13.40
Gaia Cl A (GAIA) 0.0 $10k 802.00 12.47
Lmp Automotive Holdings (LMPX) 0.0 $10k 610.00 16.39
Information Services (III) 0.0 $10k 2.4k 4.21
Scynexis Com New (SCYX) 0.0 $10k 1.2k 8.33
Harrow Health (HROW) 0.0 $10k 1.5k 6.75
Ac Immune Sa SHS (ACIU) 0.0 $10k 1.4k 7.29
Casi Pharmaceuticalsinc Com Stk 0.0 $10k 4.4k 2.29
Marrone Bio Innovations 0.0 $10k 4.6k 2.18
Pdl Cmnty Bancorp 0.0 $9.8k 963.00 10.18
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $9.0k 5.7k 1.58
Volitionrx (VNRX) 0.0 $9.0k 2.5k 3.62
Fennec Pharmaceuticals (FENC) 0.0 $9.0k 1.4k 6.25
Gamida Cell SHS (GMDA) 0.0 $9.0k 1.1k 7.96
Stone Hbr Emerg Mrkts (EDF) 0.0 $9.0k 1.0k 8.79
Pioneer Bancorp (PBFS) 0.0 $9.0k 768.00 11.72
StarTek 0.0 $9.0k 1.2k 7.79
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $9.0k 1.3k 7.08
X4 Pharmaceuticals (XFOR) 0.0 $9.0k 1.1k 8.43
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 1.3k 6.92
Replay Acquisition Corp 0.0 $9.0k 895.00 10.06
Marlin Business Services 0.0 $9.0k 681.00 13.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.0k 655.00 13.74
Biovie Cl A New (BIVI) 0.0 $9.0k 457.00 19.69
First Community Corporation (FCCO) 0.0 $9.0k 476.00 18.91
Wey (WEYS) 0.0 $9.0k 402.00 22.39
Kt Corp Sponsored Adr (KT) 0.0 $9.0k 742.00 12.13
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $9.0k 1.2k 7.70
Plumas Ban (PLBC) 0.0 $9.0k 310.00 29.03
Prosight Global 0.0 $9.0k 732.00 12.30
Graham Corporation (GHM) 0.0 $9.0k 638.00 14.11
Ibex Shs New (IBEX) 0.0 $9.0k 396.00 22.73
Apollo Invt Corp Com New (MFIC) 0.0 $9.0k 651.00 13.82
BGSF (BGSF) 0.0 $9.0k 651.00 13.82
Gabelli Utility Trust (GUT) 0.0 $9.0k 1.3k 7.10
Lifemd (LFMD) 0.0 $9.0k 543.00 16.57
Laird Superfood Com Stk (LSF) 0.0 $9.0k 227.00 39.65
Climate Change Crisis Real I Cl A Com 0.0 $9.0k 680.00 13.24
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $9.0k 500.00 18.00
First Trust S&P REIT Index Fund (FRI) 0.0 $9.0k 360.00 25.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $9.0k 150.00 60.00
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $9.0k 1.5k 6.00
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $9.0k 10k 0.90
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $9.0k 200.00 45.00
Nuveen High Income November 0.0 $9.0k 1.0k 9.00
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $9.0k 9.0k 1.00
Meridian Bank (MRBK) 0.0 $9.0k 356.00 25.28
Piedmont Lithium Sponsored Ads 0.0 $9.0k 125.00 72.00
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $9.0k 100.00 90.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $9.0k 400.00 22.50
Toughbuilt Inds Com New 0.0 $9.0k 10k 0.90
Franklin Financial Services (FRAF) 0.0 $9.0k 278.00 32.37
PIMCO Income Opportunity Fund 0.0 $9.0k 325.00 27.69
Standard Avb Financial 0.0 $9.0k 263.00 34.22
Pubmatic Com Cl A (PUBM) 0.0 $9.0k 185.00 48.65
Level One Bancorp 0.0 $9.0k 337.00 26.71
Comstock Resources (CRK) 0.0 $9.0k 1.6k 5.57
Mainstreet Bancshares (MNSB) 0.0 $9.0k 414.00 21.74
Westwood Holdings (WHG) 0.0 $9.0k 605.00 14.88
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $9.0k 657.00 13.70
California Bancorp (CALB) 0.0 $9.0k 504.00 17.86
Levere Holdings Corp Unit 03/09/2026 0.0 $9.0k 865.00 10.40
Five Star Senior Living Com New 0.0 $9.0k 1.4k 6.28
Fncb Ban (FNCB) 0.0 $9.0k 1.1k 7.95
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $9.0k 1.8k 5.02
Fusion Pharmaceuticals (FUSN) 0.0 $9.0k 797.00 11.29
Safe Bulkers Inc Com Stk (SB) 0.0 $9.0k 3.9k 2.33
Aspen Group Com New (ASPU) 0.0 $9.0k 1.5k 6.11
Cerecor 0.0 $9.0k 2.8k 3.16
Progenity 0.0 $9.0k 1.8k 5.01
Quad / Graphics Com Cl A (QUAD) 0.0 $9.0k 2.4k 3.71
Optinose (OPTN) 0.0 $9.0k 2.3k 3.89
Glycomimetics (GLYC) 0.0 $9.0k 3.1k 2.91
Exicure 0.0 $9.0k 4.0k 2.24
Voyager Therapeutics (VYGR) 0.0 $8.6k 2.7k 3.19
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $8.0k 7.0k 1.14
Tyme Technologies 0.0 $8.0k 4.6k 1.74
Trilogy Metals (TMQ) 0.0 $8.0k 3.7k 2.16
Strongbridge Biopharma Shs Usd 0.0 $8.0k 2.9k 2.75
Biosig Technologies Com New 0.0 $8.0k 2.0k 4.10
Allianzgi Convertible & Income (NCV) 0.0 $8.0k 1.4k 5.69
Beyond Air (XAIR) 0.0 $8.0k 1.4k 5.73
Pctel 0.0 $8.0k 1.2k 6.76
Dyadic International (DYAI) 0.0 $8.0k 1.5k 5.42
Lifevantage Corp Com New (LFVN) 0.0 $8.0k 899.00 8.90
Clough Global Allocation Fun (GLV) 0.0 $8.0k 700.00 11.43
First united corporation (FUNC) 0.0 $8.0k 456.00 17.54
Hawthorn Bancshares (HWBK) 0.0 $8.0k 388.00 20.62
Aphria Inc foreign 0.0 $8.0k 427.00 18.74
County Ban 0.0 $8.0k 319.00 25.08
Red Violet (RDVT) 0.0 $8.0k 450.00 17.78
Value Line (VALU) 0.0 $8.0k 269.00 29.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.0k 135.00 59.26
P.A.M. Transportation Services (PTSI) 0.0 $8.0k 122.00 65.57
First Savings Financial (FSFG) 0.0 $8.0k 126.00 63.49
Bioventus Com Cl A (BVS) 0.0 $8.0k 509.00 15.72
Colony Bank (CBAN) 0.0 $8.0k 512.00 15.62
Mesoblast Spons Adr 0.0 $8.0k 1.0k 8.00
Theravance Note 2.125% 1/1 (Principal) 0.0 $8.0k 8.0k 1.00
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $8.0k 8.0k 1.00
Op Bancorp Cmn (OPBK) 0.0 $8.0k 800.00 10.00
Digitalocean Hldgs (DOCN) 0.0 $8.0k 200.00 40.00
Nacco Inds Cl A (NC) 0.0 $8.0k 314.00 25.48
Lyra Therapeutics (LYRA) 0.0 $8.0k 671.00 11.92
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $8.0k 85.00 94.12
General Finance Corporation 0.0 $8.0k 686.00 11.66
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $8.0k 322.00 24.84
Sb Financial (SBFG) 0.0 $8.0k 452.00 17.70
Fonar Corp Com New (FONR) 0.0 $8.0k 420.00 19.05
Mackinac Financial Corporation 0.0 $8.0k 594.00 13.47
Willis Lease Finance Corporation (WLFC) 0.0 $8.0k 195.00 41.03
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $8.0k 185.00 43.24
Alpine Income Ppty Tr (PINE) 0.0 $8.0k 444.00 18.02
Spruce Biosciences (SPRB) 0.0 $8.0k 462.00 17.32
Lucira Health 0.0 $8.0k 693.00 11.54
Mirum Pharmaceuticals (MIRM) 0.0 $8.0k 399.00 20.05
Annovis Bio (ANVS) 0.0 $8.0k 303.00 26.40
Neximmune 0.0 $8.0k 425.00 18.82
Bank7 Corp (BSVN) 0.0 $8.0k 471.00 16.99
Oak Valley Ban (OVLY) 0.0 $8.0k 453.00 17.66
Exterran 0.0 $8.0k 2.3k 3.53
Checkmate Pharmaceuticals In 0.0 $8.0k 622.00 12.86
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $8.0k 985.00 8.12
Neubase Therapeutics Ord 0.0 $8.0k 1.1k 7.19
Contrafect Corp Com New 0.0 $8.0k 1.6k 4.95
Adma Biologics (ADMA) 0.0 $8.0k 4.5k 1.77
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $7.4k 1.7k 4.30
Orgenesis Com New (ORGS) 0.0 $7.0k 1.2k 5.61
Clear Channel Outdoor Holdings (CCO) 0.0 $7.0k 3.7k 1.91
Aberdeen Australia Equity Fund (IAF) 0.0 $7.0k 1.2k 5.94
Nuveen Tax-Advantaged Total Return Strat 0.0 $7.0k 614.00 11.40
Pfsweb Com New 0.0 $7.0k 1.1k 6.65
Esports Entmt Group 0.0 $7.0k 450.00 15.56
Codiak Biosciences 0.0 $7.0k 447.00 15.66
Mayville Engineering (MEC) 0.0 $7.0k 488.00 14.34
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $7.0k 328.00 21.34
Centogene N V (CNTG) 0.0 $7.0k 565.00 12.39
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $7.0k 271.00 25.83
Landmark Ban (LARK) 0.0 $7.0k 263.00 26.62
Aquestive Therapeutics (AQST) 0.0 $7.0k 1.3k 5.32
GSI Technology (GSIT) 0.0 $7.0k 1.1k 6.39
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $7.0k 135.00 51.85
Pershing Square Tontine Hldg Com Cl A 0.0 $7.0k 293.00 23.89
Wisdomtree Tr Germany Hedeq Fd 0.0 $7.0k 200.00 35.00
Everbridge Note 1.500%11/0 (Principal) 0.0 $7.0k 2.0k 3.50
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $7.0k 200.00 35.00
Servicenow Note 6/0 (Principal) 0.0 $7.0k 2.0k 3.50
Kura Sushi Usa Cl A Com (KRUS) 0.0 $7.0k 224.00 31.25
Abcellera Biologics (ABCL) 0.0 $7.0k 200.00 35.00
Blackrock Etf Trust Future Tech Etf (BTEK) 0.0 $7.0k 200.00 35.00
Sensei Biotherapeutics (SNSE) 0.0 $7.0k 507.00 13.81
Gamco Invs Cl A Com (GAMI) 0.0 $7.0k 356.00 19.66
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 529.00 13.23
Kamada SHS (KMDA) 0.0 $7.0k 1.2k 6.06
Mma Capital Management 0.0 $7.0k 315.00 22.22
Tela Bio (TELA) 0.0 $7.0k 455.00 15.38
Angion Biomedica Corp 0.0 $7.0k 385.00 18.18
Maui Land & Pineapple (MLP) 0.0 $7.0k 577.00 12.13
Limestone Bancorp 0.0 $7.0k 416.00 16.83
Ohio Valley Banc (OVBC) 0.0 $7.0k 287.00 24.39
Oncorus 0.0 $7.0k 498.00 14.06
Peoples Bancorp of North Carolina (PEBK) 0.0 $7.0k 296.00 23.65
Oyster Point Pharma 0.0 $7.0k 402.00 17.41
Provident Financial Holdings (PROV) 0.0 $7.0k 398.00 17.59
Prudential Ban 0.0 $7.0k 459.00 15.25
Bluegreen Vacations Ord 0.0 $7.0k 682.00 10.26
Nymox Pharmaceutical (NYMXF) 0.0 $7.0k 3.1k 2.24
Senior Connect Acquisitn Cor Com Cl A 0.0 $7.0k 750.00 9.33
United Security Bancshares (UBFO) 0.0 $7.0k 892.00 7.85
Savara (SVRA) 0.0 $7.0k 3.2k 2.20
Hycroft Mining Holding Corp *w Exp 10/12/202 Call Option 0.0 $7.0k 15k 0.45
Eloxx Pharmaceuticals 0.0 $6.0k 1.8k 3.40
Genie Energy CL B (GNE) 0.0 $6.0k 873.00 6.87
Sterling Bancorp (SBT) 0.0 $6.0k 1.1k 5.54
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $6.0k 616.00 9.74
Tortoise Pipeline & Energy F (TTP) 0.0 $6.0k 312.00 19.23
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $6.0k 1.3k 4.70
Ishares Msci Spain Etf (EWP) 0.0 $6.0k 202.00 29.70
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $6.0k 275.00 21.82
Spdr Ser Tr Oilgas Equip (XES) 0.0 $6.0k 106.00 56.60
Auburn National Bancorporation (AUBN) 0.0 $6.0k 158.00 37.97
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $6.0k 300.00 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.0k 200.00 30.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $6.0k 100.00 60.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $6.0k 300.00 20.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $6.0k 300.00 20.00
Izea Worldwide 0.0 $6.0k 1.5k 4.00
Enlivex Therapeutics (ENLV) 0.0 $6.0k 500.00 12.00
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $6.0k 300.00 20.00
Citizens Holding Company (CIZN) 0.0 $6.0k 311.00 19.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $6.0k 122.00 49.18
Saga Communications Cl A New (SGA) 0.0 $6.0k 253.00 23.72
Associated Cap Group Cl A (AC) 0.0 $6.0k 154.00 38.96
Indexiq Etf Tr Iq Glb Res Etf 0.0 $6.0k 223.00 26.91
Exagen (XGN) 0.0 $6.0k 318.00 18.87
Foghorn Therapeutics (FHTX) 0.0 $6.0k 477.00 12.58
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.0k 381.00 15.75
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $6.0k 634.00 9.46
Goodrich Pete Corp Com Par 0.0 $6.0k 612.00 9.80
Wrap Technologies (WRAP) 0.0 $6.0k 1.1k 5.60
Akerna Corp 0.0 $6.0k 1.3k 4.56
Repro-Med Systems (KRMD) 0.0 $6.0k 1.8k 3.36
Nanthealth 0.0 $6.0k 1.8k 3.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.4k 4.15
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $5.8k 318.00 18.18
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.4k 755.00 7.21
Galectin Therapeutics Com New (GALT) 0.0 $5.0k 2.5k 2.03
Venus Concept 0.0 $5.0k 2.1k 2.41
Organigram Holdings In 0.0 $5.0k 1.3k 3.79
Target Hospitality Corp (TH) 0.0 $5.0k 1.9k 2.58
Research Frontiers (REFR) 0.0 $5.0k 1.8k 2.85
Partners Bancorp 0.0 $5.0k 654.00 7.65
Aravive 0.0 $5.0k 806.00 6.20
Champions Oncology Com New (CSBR) 0.0 $5.0k 449.00 11.14
Ultralife (ULBI) 0.0 $5.0k 603.00 8.29
Marker Therapeutics Ord 0.0 $5.0k 2.4k 2.07
Home Pt Capital Incorporated 0.0 $5.0k 486.00 10.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $5.0k 339.00 14.75
Redhill Biopharma Sponsored Ads 0.0 $5.0k 733.00 6.82
Galera Therapeutics (GRTX) 0.0 $5.0k 609.00 8.21
Calyxt 0.0 $5.0k 901.00 5.55
Electromed (ELMD) 0.0 $5.0k 469.00 10.66
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $5.0k 436.00 11.47
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.0k 142.00 35.21
Mastech Holdings (MHH) 0.0 $5.0k 267.00 18.73
Proshares Tr Ii Ultra Vix Short 0.0 $5.0k 801.00 6.24
Axcella Health Inc equity 0.0 $5.0k 1.1k 4.44
Immunome (IMNM) 0.0 $5.0k 140.00 35.71
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $5.0k 30.00 166.67
Nicholas Finl Inc Bc Com New (NICK) 0.0 $5.0k 500.00 10.00
Greene County Ban (GCBC) 0.0 $5.0k 204.00 24.51
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $5.0k 400.00 12.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 200.00 25.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $5.0k 50.00 100.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $5.0k 100.00 50.00
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $5.0k 500.00 10.00
Hubspot Note 0.250% 6/0 (Principal) 0.0 $5.0k 1.0k 5.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $5.0k 100.00 50.00
Fusion Fuel Green Cl A (HTOO) 0.0 $5.0k 400.00 12.50
Pimco NY Muni Income Fund II (PNI) 0.0 $5.0k 450.00 11.11
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $5.0k 1.2k 4.19
Bridgetown Holdings Com Cl A 0.0 $5.0k 450.00 11.11
Sqz Biotech (SQZB) 0.0 $5.0k 351.00 14.24
Merus N V (MRUS) 0.0 $5.0k 233.00 21.46
Invesco India Exchange-trade India Etf (PIN) 0.0 $5.0k 188.00 26.60
Delaware Investments Dividend And Income 0.0 $5.0k 508.00 9.84
Decibel Therapeutics 0.0 $5.0k 474.00 10.55
Agrify Corp 0.0 $5.0k 416.00 12.02
Ceragon Networks Ord (CRNT) 0.0 $5.0k 1.4k 3.64
Star Group Unit Ltd Partnr (SGU) 0.0 $5.0k 434.00 11.52
Park City Group Com New (TRAK) 0.0 $5.0k 827.00 6.05
Chembio Diagnostics Com New 0.0 $5.0k 1.3k 3.73
Liquidia Corporation Com New (LQDA) 0.0 $5.0k 1.8k 2.79
Soleno Therapeutics Com New 0.0 $5.0k 3.9k 1.27
Rockwell Medical Technologies 0.0 $5.0k 4.6k 1.08
Acer Therapeutics 0.0 $4.5k 1.3k 3.51
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $4.0k 1.9k 2.09
Cyclerion Therapeutics 0.0 $4.0k 1.5k 2.73
Marchex CL B (MCHX) 0.0 $4.0k 1.5k 2.67
Tomi Environmental Solutions Com New (TOMZ) 0.0 $4.0k 1.0k 3.98
Catabasis Pharmaceuticals In Com New 0.0 $4.0k 1.4k 2.78
Phasebio Pharmaceuticals (PHASQ) 0.0 $4.0k 1.0k 3.84
Yatsen Hldg Ads 0.0 $4.0k 329.00 12.16
Satsuma Pharmaceuticals Ord 0.0 $4.0k 610.00 6.56
Bogota Finl Corp (BSBK) 0.0 $4.0k 383.00 10.44
Recro Pharma (SCTL) 0.0 $4.0k 1.3k 3.12
Horizon Acquisition Corporat Shs Cl A 0.0 $4.0k 363.00 11.02
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $4.0k 103.00 38.84
Autolus Therapeutics Spon Ads (AUTL) 0.0 $4.0k 651.00 6.14
Turquoise Hill Resources 0.0 $4.0k 272.00 14.71
Biodesix (BDSX) 0.0 $4.0k 202.00 19.80
Adams Res & Energy Com New (AE) 0.0 $4.0k 147.00 27.21
Proshares Tr Ultsht Finls New 0.0 $4.0k 325.00 12.31
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $4.0k 31.00 129.03
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $4.0k 400.00 10.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $4.0k 200.00 20.00
New Mountain Finance Corp (NMFC) 0.0 $4.0k 290.00 13.79
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $4.0k 39.00 102.56
Genius Brands Intl 0.0 $4.0k 2.0k 2.00
Happiness Biotech Group SHS 0.0 $4.0k 2.0k 2.00
Protara Therapeutics Com Stk (TARA) 0.0 $4.0k 257.00 15.56
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $4.0k 125.00 32.00
Listed Fd Tr Morgan Creek 0.0 $4.0k 200.00 20.00
Aluminum Corp China Spon Adr H Shs 0.0 $4.0k 365.00 10.96
First Guaranty Bancshares (FGBI) 0.0 $4.0k 243.00 16.46
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.0k 172.00 23.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $4.0k 165.00 24.24
Fednat Holding 0.0 $4.0k 819.00 4.88
Priority Technology Hldgs In (PRTH) 0.0 $4.0k 630.00 6.35
Organovo Hldgs Com New (ONVO) 0.0 $4.0k 420.00 9.52
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $4.0k 120.00 33.33
Scopus Biopharma (SCPS) 0.0 $4.0k 468.00 8.55
Global X Fds Conscious Cos (KRMA) 0.0 $4.0k 134.00 29.85
Agrofresh Solutions 0.0 $4.0k 2.0k 1.97
Five Point Holdings Com Cl A (FPH) 0.0 $4.0k 541.00 7.39
Imara 0.0 $4.0k 508.00 7.87
Horizon Acquisition Corp Com Cl A 0.0 $4.0k 362.00 11.05
Ambac Finl Group *w Exp 04/30/202 Call Option 0.0 $4.0k 906.00 4.42
Hoegh Lng Partners Com Unit Ltd 0.0 $4.0k 300.00 13.33
Greenlane Hldgs Cl A 0.0 $4.0k 681.00 5.87
Qiwi Spon Adr Rep B (QIWI) 0.0 $4.0k 354.00 11.30
Landos Biopharma 0.0 $4.0k 419.00 9.55
Nemaura Med Com New (NMRD) 0.0 $4.0k 491.00 8.15
Nl Inds Com New (NL) 0.0 $4.0k 556.00 7.19
Edap Tms S A Sponsored Adr (EDAP) 0.0 $4.0k 525.00 7.62
Oxford Square Ca (OXSQ) 0.0 $4.0k 864.00 4.63
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $4.0k 750.00 5.33
SeaChange International 0.0 $4.0k 2.3k 1.71
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $4.0k 3.0k 1.33
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $4.0k 3.0k 1.33
Mcewen Mining 0.0 $4.0k 3.6k 1.12
Huaneng Pwr Intl Spon Adr H Shs 0.0 $3.2k 124.00 25.64
Diffusion Pharmaceuticals In Com Par 0.0 $3.0k 3.3k 0.91
Siebert Financial (SIEB) 0.0 $3.0k 765.00 3.92
Envela Corporation (ELA) 0.0 $3.0k 513.00 5.85
Metacrine Ord 0.0 $3.0k 540.00 5.56
Flex Lng SHS (FLNG) 0.0 $3.0k 339.00 8.85
Forum Merger Iii Corp Com Cl A 0.0 $3.0k 261.00 11.49
Enochian Biosciences (RENB) 0.0 $3.0k 915.00 3.28
Burford Cap Ord Shs (BUR) 0.0 $3.0k 291.00 10.31
Full House Resorts (FLL) 0.0 $3.0k 398.00 7.54
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $3.0k 93.00 32.26
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $3.0k 133.00 22.56
Vista Gold Corp Com New (VGZ) 0.0 $3.0k 2.5k 1.20
Tortoise Pwr & Energy (TPZ) 0.0 $3.0k 250.00 12.00
Global X Fds Msci China Commu 0.0 $3.0k 100.00 30.00
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $3.0k 200.00 15.00
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $3.0k 60.00 50.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 64.00 46.88
Blackrock Util & Infrastrctu (BUI) 0.0 $3.0k 100.00 30.00
Soligenix 0.0 $3.0k 2.0k 1.50
Sachem Cap (SACH) 0.0 $3.0k 600.00 5.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $3.0k 50.00 60.00
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $3.0k 5.00 600.00
Global X Fds Artificial Etf (AIQ) 0.0 $3.0k 100.00 30.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.0k 100.00 30.00
Neptune Wellness Solutions I 0.0 $3.0k 2.0k 1.50
Highland Global mf closed and mf open (HGLB) 0.0 $3.0k 400.00 7.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $3.0k 384.00 7.81
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 Call Option 0.0 $3.0k 1.2k 2.50
Midwest Hldg Com New 0.0 $3.0k 64.00 46.88
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $3.0k 3.0k 1.00
Appharvest *w Exp 01/30/202 Call Option 0.0 $3.0k 500.00 6.00
Chesapeake Energy Corp (CHK) 0.0 $3.0k 60.00 50.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 103.00 29.13
Invesco Db Multi-sector Comm Gold Fd 0.0 $3.0k 61.00 49.18
Urstadt Biddle Properties 0.0 $3.0k 234.00 12.82
Avenue Therapeutics Com New 0.0 $3.0k 443.00 6.77
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $3.0k 306.00 9.80
Scpharmaceuticals (SCPH) 0.0 $3.0k 465.00 6.45
Swk Hldgs Corp Com New (SWKH) 0.0 $3.0k 237.00 12.66
Vg Acquisition Corp Shs Cl A 0.0 $3.0k 310.00 9.68
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $3.0k 453.00 6.62
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 168.00 17.86
Cohbar 0.0 $3.0k 2.3k 1.31
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 2.8k 1.07
Galiano Gold (GAU) 0.0 $3.0k 2.2k 1.36
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $2.0k 3.0k 0.67
Inspiremd 0.0 $2.0k 3.0k 0.67
Vtv Therapeutics Cl A 0.0 $2.0k 798.00 2.51
Pangaea Logistics Solution L SHS (PANL) 0.0 $2.0k 701.00 2.85
Bellerophon Therapeutics Com New (BLPH) 0.0 $2.0k 299.00 6.69
Net 1 Ueps Technologies Com New (LSAK) 0.0 $2.0k 300.00 6.67
PrimeEnergy Corporation (PNRG) 0.0 $2.0k 35.00 57.14
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $2.0k 39.00 51.28
Etf Managers Tr Bluestar Israel 0.0 $2.0k 36.00 55.56
Blue Ridge Bank (BRBS) 0.0 $2.0k 103.00 19.42
Graybug Vision Com Shs 0.0 $2.0k 434.00 4.61
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $2.0k 25.00 80.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.0k 200.00 10.00
Ishares Asia/pac Div Etf (DVYA) 0.0 $2.0k 50.00 40.00
Csi Compressco Com Unit (CCLP) 0.0 $2.0k 1.0k 2.00
Davidstea (DTEAF) 0.0 $2.0k 625.00 3.20
Zynerba Pharmaceuticals 0.0 $2.0k 500.00 4.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0k 50.00 40.00
Micronet Enertec Technologies (TIOG) 0.0 $2.0k 1.0k 2.00
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $2.0k 1.0k 2.00
Brainsway Sponsored Ads (BWAY) 0.0 $2.0k 200.00 10.00
Metalla Rty & Streaming Com New (MTA) 0.0 $2.0k 200.00 10.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $2.0k 32.00 62.50
Sos Spnsord Ads New 0.0 $2.0k 500.00 4.00
Ampco-pittsburg Corp *w Exp 08/01/202 Call Option (AP.WS) 0.0 $2.0k 1.6k 1.25
Global X Fds Social Med Etf (SOCL) 0.0 $2.0k 34.00 58.82
Proshares Tr Ultst Nasd Nw20 (BIS) 0.0 $2.0k 85.00 23.53
California Res Corp Com Stock (CRC) 0.0 $2.0k 86.00 23.26
Compx Intl Cl A (CIX) 0.0 $2.0k 110.00 18.18
Western Asset Municipal Partners Fnd 0.0 $2.0k 105.00 19.05
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.0k 92.00 21.74
Oconee Fed Finl Corp (OFED) 0.0 $2.0k 70.00 28.57
Broadwind Com New (BWEN) 0.0 $2.0k 270.00 7.41
Etf Managers Tr Ai Powered Eqt 0.0 $2.0k 60.00 33.33
Aziyo Biologics Com Cl A (ELUT) 0.0 $2.0k 149.00 13.42
Arrival Group SHS 0.0 $2.0k 105.00 19.05
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 102.00 19.61
Neurobo Pharmaceuticals Ord 0.0 $2.0k 547.00 3.66
Alset Ehome International In 0.0 $2.0k 146.00 13.70
Hill International 0.0 $2.0k 687.00 2.91
J Alexanders Holding 0.0 $2.0k 228.00 8.77
Sandridge Energy Com New (SD) 0.0 $2.0k 384.00 5.21
Aenza S.a.a Sponsored Ads 0.0 $2.0k 900.00 2.22
Vaalco Energy Com New (EGY) 0.0 $2.0k 700.00 2.86
Gold Std Ventures 0.0 $2.0k 3.5k 0.57
Cheniere Energy Debt 4.875% 5/2 (Principal) 0.0 $1.0k 889.00 1.12
Avalon Globocare Corp 0.0 $1.0k 1.3k 0.75
Secoo Hldg Adr 0.0 $1.0k 473.00 2.11
Kubient (KBNT) 0.0 $1.0k 150.00 6.67
Applied Uv 0.0 $1.0k 150.00 6.67
Dlh Hldgs (DLHC) 0.0 $1.0k 87.00 11.49
Dorchester Minerals Com Unit (DMLP) 0.0 $1.0k 60.00 16.67
Silverbow Resources (SBOW) 0.0 $1.0k 92.00 10.87
New York City Reit 0.0 $1.0k 60.00 16.67
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.0k 19.00 52.63
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $1.0k 14.00 71.43
Global X Fds Global X Gold Ex (GOEX) 0.0 $1.0k 31.00 32.26
Vaneck Vectors Etf Tr Chinaamc Sme Chi (CNXT) 0.0 $1.0k 18.00 55.56
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $1.0k 29.00 34.48
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.0k 15.00 66.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.0k 15.00 66.67
Property Solutions Acquisiti 0.0 $1.0k 44.00 22.73
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.0k 15.00 66.67
Xl Fleet Corp Com Cl A 0.0 $1.0k 81.00 12.35
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.0k 200.00 5.00
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $999.999500 71.00 14.08
Pacific Mercantile Ban 0.0 $999.999000 110.00 9.09
Alexco Resource Corp 0.0 $1.0k 400.00 2.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $999.999000 27.00 37.04
American Realty Investors (ARL) 0.0 $999.999000 74.00 13.51
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $999.999000 39.00 25.64
Ampio Pharmaceuticals 0.0 $1.0k 500.00 2.00
Sandstorm Gold Com New (SAND) 0.0 $1.0k 200.00 5.00
Optibase Shs New Nis0.13 0.0 $1.0k 94.00 10.64
Highland Fds I Hi Ld Iboxx Srln 0.0 $999.999000 90.00 11.11
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $1.0k 400.00 2.50
Evoke Pharma 0.0 $1.0k 500.00 2.00
Energous 0.0 $1.0k 320.00 3.12
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $999.999000 45.00 22.22
Aeterna Zentaris 0.0 $1.0k 1.0k 1.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.0k 100.00 10.00
Etf Managers Tr Etho Climate Lea 0.0 $1.0k 25.00 40.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.0k 25.00 40.00
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $1.0k 25.00 40.00
Franklin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.0 $1.0k 25.00 40.00
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $999.999000 30.00 33.33
Corporacion Amer Arpts S A (CAAP) 0.0 $1.0k 200.00 5.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.0k 10.00 100.00
Genocea Biosciences Com New (GNCAQ) 0.0 $1.0k 250.00 4.00
Obalon Therapeutics Com New 0.0 $1.0k 500.00 2.00
Vericity (VERY) 0.0 $1.0k 125.00 8.00
Cleanspark Com New (CLSK) 0.0 $999.999000 30.00 33.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $999.999000 26.00 38.46
American Vrtual Cloud Tech I 0.0 $1.0k 100.00 10.00
Voxeljet Ads (VJET) 0.0 $1.0k 80.00 12.50
Bentley Sys Com Cl B (BSY) 0.0 $999.999000 22.00 45.45
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.0k 200.00 5.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.0k 47.00 21.28
Horizon Acquisition Corp *w Exp 08/19/202 Call Option 0.0 $1.0k 500.00 2.00
Proshares Tr Ultpro Sht 2017 0.0 $1.0k 80.00 12.50
Ouster 0.0 $1.0k 100.00 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Tuscan Holdings Corp 0.0 $999.998500 95.00 10.53
Silvercorp Metals (SVM) 0.0 $999.995100 267.00 3.75
Blackrock Kelso Capital 0.0 $999.993600 162.00 6.17
Support Com New 0.0 $999.993800 139.00 7.19
Gwg Hldgs 0.0 $999.992400 213.00 4.69
New Concept Energy (GBR) 0.0 $999.990000 300.00 3.33
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $999.990000 410.00 2.44
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $0 56.00 0.00
Denny's Corporation (DENN) 0.0 $0 28k 0.00
IsoRay (CATX) 0.0 $0 200.00 0.00
Bunge 0.0 $0 339k 0.00
Shaw Communications Cl B Conv 0.0 $0 655k 0.00
Continental Resources 0.0 $0 220k 0.00
Mercury General Corporation (MCY) 0.0 $0 23k 0.00
Franklin Electric (FELE) 0.0 $0 14k 0.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $0 20k 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 46k 0.00
Avista Corporation (AVA) 0.0 $0 595k 0.00
Cabot Corporation (CBT) 0.0 $0 10k 0.00
Autoliv (ALV) 0.0 $0 102k 0.00
Murphy Oil Corporation (MUR) 0.0 $0 225k 0.00
Cohen & Steers (CNS) 0.0 $0 7.5k 0.00
Tootsie Roll Industries (TR) 0.0 $0 2.3k 0.00
New York Community Ban (NYCB) 0.0 $0 409k 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 189k 0.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $0 9.1k 0.00
Central Securities (CET) 0.0 $0 497.00 0.00
Toro Company (TTC) 0.0 $0 23k 0.00
Fbl Finl Group Cl A 0.0 $0 917.00 0.00
Fuel Tech (FTEK) 0.0 $0 4.00 0.00
W&T Offshore (WTI) 0.0 $0 10k 0.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $0 44.00 0.00
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $0 32k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 21k 0.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $0 242.00 0.00
H&E Equipment Services (HEES) 0.0 $0 2.5k 0.00
JMP 0.0 $0 50.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 18k 0.00
Omega Healthcare Investors (OHI) 0.0 $0 796k 0.00
South Jersey Industries 0.0 $0 15k 0.00
Trinity Industries (TRN) 0.0 $0 14k 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 3.0k 0.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $0 63k 0.00
China Life Ins Spon Adr Rep H 0.0 $0 4.0k 0.00
Cheniere Energy Com New (LNG) 0.0 $0 323k 0.00
Monro Muffler Brake (MNRO) 0.0 $0 14k 0.00
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $0 122.00 0.00
TFS Financial Corporation (TFSL) 0.0 $0 23k 0.00
Texas Roadhouse (TXRH) 0.0 $0 5.9k 0.00
Urban Outfitters (URBN) 0.0 $0 24k 0.00
National Fuel Gas (NFG) 0.0 $0 15k 0.00
Open Text Corp (OTEX) 0.0 $0 175k 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 482.00 0.00
Zumiez (ZUMZ) 0.0 $0 24k 0.00
Natus Medical 0.0 $0 15k 0.00
Flowers Foods (FLO) 0.0 $0 195k 0.00
OraSure Technologies (OSUR) 0.0 $0 9.0k 0.00
LTC Properties (LTC) 0.0 $0 63k 0.00
Monmouth Real Estate Invt Cl A 0.0 $0 147k 0.00
Getty Realty (GTY) 0.0 $0 46k 0.00
Skyline Corporation (SKY) 0.0 $0 57k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 47k 0.00
National Retail Properties (NNN) 0.0 $0 254k 0.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $0 625.00 0.00
Rayonier (RYN) 0.0 $0 61k 0.00
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $0 499.00 0.00
Express 0.0 $0 4.2k 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 141k 0.00
Trinity Biotech Spon Adr New 0.0 $0 4.00 0.00
Adams Express Company (ADX) 0.0 $0 36k 0.00
European Equity Fund (EEA) 0.0 $0 5.00 0.00
GenMark Diagnostics 0.0 $0 9.8k 0.00
General American Investors (GAM) 0.0 $0 19k 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $0 1.0k 0.00
Codorus Valley Ban (CVLY) 0.0 $0 624.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 6.0k 0.00
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $0 147.00 0.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $0 2.7k 0.00
Nuveen Diversified Dividend & Income 0.0 $0 2.0k 0.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $0 3.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 3.9k 0.00
Blackrock Muniassets Fund (MUA) 0.0 $0 1.00 0.00
Central Europe and Russia Fund (CEE) 0.0 $0 2.00 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $0 130.00 0.00
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $0 6.00 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $0 5.8k 0.00
Western Asset / Claymore Inf Com Sh Ben Int (WIA) 0.0 $0 500.00 0.00
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $0 4.8k 0.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $0 3.5k 0.00
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $0 1.00 0.00
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $0 53.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 3.00 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 1.0k 0.00
Vermilion Energy (VET) 0.0 $0 12.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $0 1.00 0.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $0 10.00 0.00
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $0 1.00 0.00
Kayne Anderson Mdstm Energy 0.0 $0 6.8k 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 68k 0.00
Great Panther Silver 0.0 $0 150.00 0.00
Adecoagro S A (AGRO) 0.0 $0 106k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 4.3k 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 1.9M 0.00
Golar Lng Partners Com Unit Lpi 0.0 $0 426k 0.00
Ag Mtg Invt Tr 0.0 $0 283.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 26k 0.00
First Tr Energy Infrastrctr (FIF) 0.0 $0 598.00 0.00
Retail Pptys Amer Cl A 0.0 $0 275k 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $0 840.00 0.00
Resolute Fst Prods In 0.0 $0 1.00 0.00
Globus Med Cl A (GMED) 0.0 $0 124k 0.00
Wp Carey (WPC) 0.0 $0 365k 0.00
Geospace Technologies (GEOS) 0.0 $0 30.00 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 21k 0.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $0 112k 0.00
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $0 1.4k 0.00
Physicians Realty Trust 0.0 $0 217k 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 1.6M 0.00
Columbia Ppty Tr Com New 0.0 $0 152k 0.00
Potbelly (PBPB) 0.0 $0 55.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $0 336k 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 232k 0.00
Supercom Shs New 0.0 $0 1.00 0.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $0 4.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 247k 0.00
Geopark Usd Shs (GPRK) 0.0 $0 1.00 0.00
Installed Bldg Prods (IBP) 0.0 $0 32k 0.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $0 3.9k 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $0 9.4k 0.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $0 5.00 0.00
Grubhub 0.0 $0 242k 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 3.8k 0.00
Kite Rlty Group Tr Com New (KRG) 0.0 $0 415k 0.00
Orion Engineered Carbons (OEC) 0.0 $0 7.6k 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 50k 0.00
Healthcare Tr Amer Cl A New 0.0 $0 367k 0.00
Aptose Biosciences Com New 0.0 $0 2.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 25k 0.00
Ishares Tr Ibonds Dec21 Etf 0.0 $0 2.00 0.00
Abeona Therapeutics 0.0 $0 4.2k 0.00
Apple Hospitality Reit Com New (APLE) 0.0 $0 497k 0.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $0 95k 0.00
Ishares Tr Ibonds Dec22 Etf 0.0 $0 3.00 0.00
Ishares Tr Ibonds Dec23 Etf 0.0 $0 3.00 0.00
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $0 3.00 0.00
Archrock (AROC) 0.0 $0 63k 0.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $0 3.00 0.00
Avangrid (AGR) 0.0 $0 16k 0.00
Ishares Msci Emerg Mkt (EMGF) 0.0 $0 4.00 0.00
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $0 1.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 27.00 0.00
Turning Pt Brands (TPB) 0.0 $0 994.00 0.00
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $0 1.00 0.00
Pulse Biosciences (PLSE) 0.0 $0 983.00 0.00
Caladrius Biosciences Com New 0.0 $0 102.00 0.00
Triton Intl Cl A 0.0 $0 58k 0.00
PLDT Sponsored Adr (PHI) 0.0 $0 732.00 0.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $0 4.1k 0.00
Leaf 0.0 $0 1.00 0.00
Ishares Msci Gbl Etf New (PICK) 0.0 $0 1.00 0.00
Tivity Health 0.0 $0 22k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 555k 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 854k 0.00
Tellurian (TELL) 0.0 $0 885k 0.00
Global Net Lease Com New (GNL) 0.0 $0 127k 0.00
Daseke (DSKE) 0.0 $0 3.2k 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 3.7k 0.00
Silversun Technologies Com New (SSNT) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $0 1.00 0.00
Nextdecade Corp (NEXT) 0.0 $0 1.4k 0.00
Two Hbrs Invt Corp Com New 0.0 $0 68k 0.00
Consol Energy (CEIX) 0.0 $0 3.9k 0.00
National Vision Hldgs (EYE) 0.0 $0 24k 0.00
Bandwidth Com Cl A (BAND) 0.0 $0 3.1k 0.00
Adt (ADT) 0.0 $0 135k 0.00
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $0 17k 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 73k 0.00
Perspecta 0.0 $0 886k 0.00
Talos Energy (TALO) 0.0 $0 19k 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 14.00 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $0 3.00 0.00
Corepoint Lodging Inc. Reit 0.0 $0 829k 0.00
Colony Cr Real Estate Com Cl A 0.0 $0 11k 0.00
Evo Pmts Cl A Com 0.0 $0 58k 0.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 478.00 0.00
Retail Value Inc reit 0.0 $0 7.2k 0.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $0 2.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 2.2k 0.00
Northwest Natural Holdin (NWN) 0.0 $0 5.6k 0.00
Falcon Minerals Corp Cl A Com 0.0 $0 14k 0.00
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $0 6.00 0.00
Agex Therapeutics 0.0 $0 81.00 0.00
Navios Maritime Containers L Com Unit Rp Lp 0.0 $0 8.00 0.00
Sphere 3d Corp 0.0 $0 5.00 0.00
Axonics Modulation Technolog (AXNX) 0.0 $0 2.4k 0.00
Livent Corp 0.0 $0 29k 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 51k 0.00
Cgi Cl A Sub Vtg (GIB) 0.0 $0 21k 0.00
Tidewater *w Exp 11/24/202 Call Option (TDW.WS) 0.0 $0 23.00 0.00
Regional Health Properties reit (RHE) 0.0 $0 1.00 0.00
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $0 100.00 0.00
Tortoise Essential Assets In Com Sh Ben Int 0.0 $0 272.00 0.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $0 51.00 0.00
Blue Apron Hldgs Cl A New 0.0 $0 50.00 0.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $0 7.9k 0.00
Ngm Biopharmaceuticals (NGM) 0.0 $0 4.3k 0.00
Pluristem Therapeutics Com New 0.0 $0 79.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 2.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 12.00 0.00
Aim Immunotech (AIM) 0.0 $0 120.00 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 2.7k 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 8.00 0.00
Teekay Tankers Cl A (TNK) 0.0 $0 1.00 0.00
Second Sight Med Prods Com New 0.0 $0 25.00 0.00
1life Healthcare 0.0 $0 7.9k 0.00
Arconic 0.0 $0 35k 0.00
Cushing Nextgen Infra Incm F (NXG) 0.0 $0 220.00 0.00
Teligent Com New (TLGTQ) 0.0 $0 100.00 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 18k 0.00
Premier Financial Corp (PFC) 0.0 $0 3.0k 0.00
Histogen 0.0 $0 90.00 0.00
American National Group Com New 0.0 $0 5.7k 0.00
China Recycling Energy Corp (CREG) 0.0 $0 1.00 0.00
Churchill Capital Corp Iv *w Exp 08/04/202 Call Option 0.0 $0 4.00 0.00
Highpoint Resources Corp 0.0 $0 4.00 0.00
Viatris (VTRS) 0.0 $0 1.1M 0.00
Centerspace (CSR) 0.0 $0 15k 0.00
Vereit 0.0 $0 694k 0.00
Hexo Corp Com New 0.0 $0 1.3k 0.00
Immunoprecise Antibodies Com New (IPA) 0.0 $0 7.00 0.00
Mp Materials Corp *w Exp 05/04/202 Call Option 0.0 $0 330k 0.00
Romeo Power *w Exp 02/21/202 Call Option 0.0 $0 1.00 0.00
Fury Gold Mines (FURY) 0.0 $0 1.00 0.00
Acorda Therapeutics Com New 0.0 $0 1.00 0.00
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $0 43.00 0.00
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $0 4.2k 0.00
Gabelli Util Tr Right 04/14/2021 Call Option 0.0 $0 1.3k 0.00
Cloopen Group Holding Limite Ads 0.0 $0 22.00 0.00
Paysafe *w Exp 08/11/202 Call Option (PSFE.WS) 0.0 $0 93.00 0.00
Cenovus Energy *w Exp 01/01/202 Call Option (CVE.WS) 0.0 $0 1.1k 0.00
Versus Systems Com New 0.0 $0 4.00 0.00