Wells Fargo & Company

Wells Fargo & Company as of March 31, 2021

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 7264 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $12B 52M 235.77
Apple (AAPL) 2.3 $10B 83M 122.15
Ishares Tr Russell 2000 Etf (IWM) 1.9 $8.7B 39M 220.94
Ishares Tr Core S&p500 Etf (IVV) 1.6 $7.3B 18M 397.82
Amazon (AMZN) 1.4 $6.4B 2.1M 3094.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.2B 16M 396.33
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $5.8B 51M 113.83
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $5.4B 25M 221.34
Ishares Core Msci Emkt (IEMG) 1.0 $4.4B 69M 64.36
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.0 $4.4B 14M 319.13
JPMorgan Chase & Co. (JPM) 0.9 $4.1B 27M 152.23
Johnson & Johnson (JNJ) 0.8 $3.7B 23M 164.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.6B 39M 91.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3B 1.6M 2062.52
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2B 1.6M 2068.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.2B 12M 260.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.2B 62M 52.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $3.1B 63M 49.11
Facebook Cl A (META) 0.7 $3.0B 10M 294.53
UnitedHealth (UNH) 0.7 $3.0B 8.1M 372.07
Home Depot (HD) 0.7 $3.0B 9.7M 305.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.9B 40M 73.93
Cisco Systems (CSCO) 0.6 $2.9B 55M 51.71
Comcast Corp Cl A (CMCSA) 0.6 $2.8B 52M 54.11
Procter & Gamble Company (PG) 0.6 $2.6B 19M 135.43
Visa Com Cl A (V) 0.6 $2.5B 12M 211.73
Target Corporation (TGT) 0.5 $2.4B 12M 198.07
Abbott Laboratories (ABT) 0.5 $2.4B 20M 119.84
Nextera Energy (NEE) 0.5 $2.3B 31M 75.61
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.2B 20M 108.53
Lowe's Companies (LOW) 0.5 $2.2B 11M 190.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.1B 27M 79.12
Walt Disney Company (DIS) 0.5 $2.1B 11M 184.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $2.0B 59M 34.05
Amgen (AMGN) 0.4 $1.9B 7.6M 248.81
Verizon Communications (VZ) 0.4 $1.9B 33M 58.15
Pepsi (PEP) 0.4 $1.9B 13M 141.45
McDonald's Corporation (MCD) 0.4 $1.9B 8.4M 224.14
BlackRock (BLK) 0.4 $1.8B 2.4M 753.96
Paypal Holdings (PYPL) 0.4 $1.8B 7.5M 242.84
Medtronic SHS (MDT) 0.4 $1.8B 15M 118.13
Nike CL B (NKE) 0.4 $1.8B 14M 132.89
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8B 14M 132.81
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.8B 6.4M 276.25
Merck & Co (MRK) 0.4 $1.7B 23M 77.09
Wal-Mart Stores (WMT) 0.4 $1.7B 12M 135.83
Illinois Tool Works (ITW) 0.4 $1.7B 7.5M 221.52
Intel Corporation (INTC) 0.4 $1.6B 25M 64.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6B 4.3M 364.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6B 6.1M 255.47
Automatic Data Processing (ADP) 0.3 $1.5B 8.2M 188.47
Mastercard Incorporated Cl A (MA) 0.3 $1.5B 4.3M 356.05
At&t (T) 0.3 $1.5B 49M 30.27
United Parcel Service CL B (UPS) 0.3 $1.5B 8.6M 169.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4B 20M 72.05
Chevron Corporation (CVX) 0.3 $1.4B 14M 104.79
Analog Devices (ADI) 0.3 $1.4B 9.2M 155.08
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $1.4B 28M 49.99
Linde SHS 0.3 $1.4B 4.9M 280.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4B 16M 84.72
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4B 18M 75.87
General Dynamics Corporation (GD) 0.3 $1.3B 7.4M 181.56
Starbucks Corporation (SBUX) 0.3 $1.3B 12M 109.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3B 11M 118.28
3M Company (MMM) 0.3 $1.3B 6.7M 192.68
Phillips 66 (PSX) 0.3 $1.3B 16M 81.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3B 5.2M 243.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.3B 12M 108.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.3B 5.6M 226.73
Stanley Black & Decker (SWK) 0.3 $1.3B 6.3M 199.67
Abbvie (ABBV) 0.3 $1.3B 12M 108.22
Union Pacific Corporation (UNP) 0.3 $1.2B 5.7M 220.41
Norfolk Southern (NSC) 0.3 $1.2B 4.6M 268.52
Air Products & Chemicals (APD) 0.3 $1.2B 4.3M 281.34
Broadcom (AVGO) 0.3 $1.2B 2.6M 463.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2B 23M 53.34
L3harris Technologies (LHX) 0.3 $1.2B 5.9M 202.68
Us Bancorp Del Com New (USB) 0.3 $1.2B 22M 55.31
Tesla Motors Put Option (TSLA) 0.3 $1.2B 1.8M 667.93
NVIDIA Corporation (NVDA) 0.3 $1.2B 2.2M 533.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2B 18M 65.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2B 14M 82.19
Thermo Fisher Scientific (TMO) 0.3 $1.2B 2.6M 456.38
Raytheon Technologies Corp (RTX) 0.3 $1.2B 15M 77.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2B 11M 102.06
Costco Wholesale Corporation (COST) 0.3 $1.2B 3.3M 352.48
American Tower Reit (AMT) 0.3 $1.1B 4.8M 239.06
Texas Instruments Incorporated (TXN) 0.3 $1.1B 6.0M 188.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1B 12M 93.03
salesforce (CRM) 0.3 $1.1B 5.3M 211.87
Lockheed Martin Corporation (LMT) 0.3 $1.1B 3.0M 369.50
Pfizer (PFE) 0.2 $1.1B 29M 36.23
Honeywell International (HON) 0.2 $1.0B 4.8M 217.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0B 4.9M 206.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0B 11M 91.86
Coca-Cola Company (KO) 0.2 $1.0B 19M 52.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $997M 6.8M 147.08
Bank of America Corporation (BAC) 0.2 $994M 26M 38.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $985M 6.2M 159.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $973M 7.5M 130.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $970M 11M 87.18
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $970M 56M 17.23
Emerson Electric (EMR) 0.2 $949M 11M 90.22
CVS Caremark Corporation (CVS) 0.2 $948M 13M 75.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $908M 1.9M 476.05
Paychex (PAYX) 0.2 $904M 9.2M 98.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $903M 12M 78.37
Becton, Dickinson and (BDX) 0.2 $898M 3.7M 243.15
Select Sector Spdr Tr Communication (XLC) 0.2 $894M 12M 73.32
Adobe Systems Incorporated (ADBE) 0.2 $893M 1.9M 475.37
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $892M 6.3M 141.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $885M 5.3M 168.07
Netflix (NFLX) 0.2 $875M 1.7M 521.66
Chubb (CB) 0.2 $863M 5.5M 157.97
International Business Machines (IBM) 0.2 $853M 6.4M 133.26
Danaher Corporation (DHR) 0.2 $830M 3.7M 225.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $827M 3.9M 214.08
Mondelez Intl Cl A (MDLZ) 0.2 $825M 14M 58.53
Boeing Company (BA) 0.2 $818M 3.2M 254.72
Ishares Tr Core Total Usd (IUSB) 0.2 $813M 15M 52.75
Exxon Mobil Corporation (XOM) 0.2 $808M 15M 55.83
AFLAC Incorporated (AFL) 0.2 $808M 16M 51.18
Citigroup Com New (C) 0.2 $807M 11M 72.75
Bristol Myers Squibb (BMY) 0.2 $790M 13M 63.13
Waste Management (WM) 0.2 $785M 6.1M 129.02
V.F. Corporation (VFC) 0.2 $761M 9.5M 79.92
Wec Energy Group (WEC) 0.2 $754M 8.1M 93.59
Servicenow (NOW) 0.2 $730M 1.5M 500.11
Colgate-Palmolive Company (CL) 0.2 $727M 9.2M 78.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $720M 5.9M 121.78
Eli Lilly & Co. (LLY) 0.2 $718M 3.8M 186.82
Qualcomm (QCOM) 0.2 $704M 5.3M 132.59
Clorox Company (CLX) 0.2 $695M 3.6M 192.88
Ishares Tr Mbs Etf (MBB) 0.2 $687M 6.3M 108.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $682M 2.7M 257.04
American Electric Power Company (AEP) 0.2 $674M 8.0M 84.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $671M 4.4M 151.55
Lam Research Corporation (LRCX) 0.2 $669M 1.1M 595.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $668M 2.2M 300.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $660M 9.5M 69.19
Vanguard Index Fds Value Etf (VTV) 0.1 $640M 4.9M 131.46
Stryker Corporation (SYK) 0.1 $632M 2.6M 243.58
Chipotle Mexican Grill (CMG) 0.1 $631M 444k 1420.82
Bilibili Spons Ads Rep Z (BILI) 0.1 $628M 5.9M 107.06
Goldman Sachs (GS) 0.1 $623M 1.9M 327.00
Eversource Energy (ES) 0.1 $612M 7.1M 86.59
Zoetis Cl A (ZTS) 0.1 $612M 3.9M 157.48
Ishares Tr Select Divid Etf (DVY) 0.1 $607M 5.3M 114.10
Celanese Corporation (CE) 0.1 $590M 3.9M 149.81
Intercontinental Exchange (ICE) 0.1 $590M 5.3M 111.68
Caterpillar (CAT) 0.1 $590M 2.5M 231.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $589M 5.8M 101.93
Gilead Sciences (GILD) 0.1 $588M 9.1M 64.63
Intuit (INTU) 0.1 $585M 1.5M 383.06
MarketAxess Holdings (MKTX) 0.1 $583M 1.2M 497.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $571M 6.4M 88.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $570M 6.9M 82.50
Sherwin-Williams Company (SHW) 0.1 $570M 772k 738.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $568M 1.7M 330.18
Diageo Spon Adr New (DEO) 0.1 $562M 3.4M 164.21
FactSet Research Systems (FDS) 0.1 $543M 1.8M 308.59
Eaton Corp SHS (ETN) 0.1 $540M 3.9M 138.28
Square Cl A (SQ) 0.1 $534M 2.3M 227.05
Twilio Cl A (TWLO) 0.1 $529M 1.6M 340.76
Carlisle Companies (CSL) 0.1 $521M 3.2M 164.58
Cbre Group Cl A (CBRE) 0.1 $508M 6.4M 79.11
Kimberly-Clark Corporation (KMB) 0.1 $508M 3.7M 139.05
Select Sector Spdr Tr Energy (XLE) 0.1 $506M 10M 49.06
Ishares Gold Tr Ishares 0.1 $505M 31M 16.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $504M 3.6M 141.66
Novartis Sponsored Adr (NVS) 0.1 $497M 5.8M 85.48
Oracle Corporation (ORCL) 0.1 $496M 7.1M 70.17
SYSCO Corporation (SYY) 0.1 $493M 6.3M 78.74
Philip Morris International (PM) 0.1 $491M 5.5M 88.74
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $490M 4.5M 108.80
Align Technology (ALGN) 0.1 $486M 898k 541.53
Generac Holdings (GNRC) 0.1 $485M 1.5M 327.45
Alcon Ord Shs (ALC) 0.1 $481M 6.9M 70.18
Activision Blizzard 0.1 $477M 5.1M 93.00
American Water Works (AWK) 0.1 $473M 3.2M 149.92
Microchip Technology (MCHP) 0.1 $462M 3.0M 155.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $460M 1.3M 358.49
Morgan Stanley Com New (MS) 0.1 $458M 5.9M 77.66
S&p Global (SPGI) 0.1 $457M 1.3M 352.87
Brown & Brown (BRO) 0.1 $457M 10M 45.71
Ishares Tr Broad Usd High (USHY) 0.1 $449M 11M 41.19
Republic Services (RSG) 0.1 $448M 4.5M 99.35
Bank of New York Mellon Corporation (BK) 0.1 $448M 9.5M 47.29
Xcel Energy (XEL) 0.1 $447M 6.7M 66.51
Crown Castle Intl (CCI) 0.1 $441M 2.6M 172.13
Arch Cap Group Ord (ACGL) 0.1 $440M 12M 38.37
Pinterest Cl A (PINS) 0.1 $440M 5.9M 74.03
MercadoLibre (MELI) 0.1 $439M 298k 1472.14
Lauder Estee Cos Cl A (EL) 0.1 $439M 1.5M 290.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $438M 3.8M 116.74
Blackstone Group Inc Com Cl A (BX) 0.1 $434M 5.8M 74.53
Aercap Holdings Nv SHS (AER) 0.1 $429M 7.3M 58.74
Allstate Corporation (ALL) 0.1 $429M 3.7M 114.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $428M 3.9M 109.30
Applied Materials (AMAT) 0.1 $428M 3.2M 133.60
D.R. Horton (DHI) 0.1 $419M 4.7M 89.12
Fiserv (FI) 0.1 $417M 3.5M 119.04
Deere & Company (DE) 0.1 $417M 1.1M 374.14
TJX Companies (TJX) 0.1 $415M 6.3M 66.15
FedEx Corporation (FDX) 0.1 $406M 1.4M 284.04
Autodesk (ADSK) 0.1 $405M 1.5M 277.15
Edwards Lifesciences (EW) 0.1 $402M 4.8M 83.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $400M 10M 38.40
Dex (DXCM) 0.1 $397M 1.1M 359.39
Ecolab (ECL) 0.1 $396M 1.8M 214.07
PNC Financial Services (PNC) 0.1 $392M 2.2M 175.41
Fidelity National Information Services (FIS) 0.1 $388M 2.8M 140.61
Expedia Group Com New (EXPE) 0.1 $386M 2.2M 172.12
Palo Alto Networks (PANW) 0.1 $386M 1.2M 322.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $383M 3.9M 98.45
Amdocs SHS (DOX) 0.1 $382M 5.4M 70.15
Kansas City Southern Com New 0.1 $380M 1.4M 263.92
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $378M 779k 485.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $374M 3.0M 125.50
Natera (NTRA) 0.1 $372M 3.7M 101.54
Zimmer Holdings (ZBH) 0.1 $369M 2.3M 160.08
Lpl Financial Holdings (LPLA) 0.1 $369M 2.6M 142.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $367M 3.6M 101.09
Humana (HUM) 0.1 $364M 868k 419.25
Global Payments (GPN) 0.1 $364M 1.8M 201.58
Ishares Tr National Mun Etf (MUB) 0.1 $361M 3.1M 116.05
Dover Corporation (DOV) 0.1 $359M 2.6M 137.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $358M 4.5M 78.80
Best Buy (BBY) 0.1 $358M 3.1M 114.81
Aptiv SHS (APTV) 0.1 $357M 2.6M 137.90
Booking Holdings (BKNG) 0.1 $357M 153k 2329.84
Mongodb Cl A (MDB) 0.1 $354M 1.3M 267.43
Truist Financial Corp equities (TFC) 0.1 $353M 6.0M 58.32
Unilever Spon Adr New (UL) 0.1 $352M 6.3M 55.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $352M 23M 15.00
Euronet Worldwide (EEFT) 0.1 $350M 2.5M 138.30
Advanced Micro Devices (AMD) 0.1 $349M 4.4M 78.50
Cigna Corp (CI) 0.1 $348M 1.4M 241.74
Duke Energy Corp Com New (DUK) 0.1 $346M 3.6M 96.53
Intuitive Surgical Com New (ISRG) 0.1 $344M 465k 738.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $343M 4.4M 78.12
Jacobs Engineering 0.1 $340M 2.6M 129.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $340M 2.1M 159.47
First Tr Value Line Divid In SHS (FVD) 0.1 $339M 8.9M 37.98
Walgreen Boots Alliance (WBA) 0.1 $337M 6.1M 54.90
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $337M 11M 29.86
Bj's Wholesale Club Holdings (BJ) 0.1 $335M 7.5M 44.86
Match Group (MTCH) 0.1 $333M 2.4M 137.38
Genuine Parts Company (GPC) 0.1 $333M 2.9M 115.59
Te Connectivity Reg Shs (TEL) 0.1 $332M 2.6M 129.11
Altria (MO) 0.1 $330M 6.5M 51.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $327M 6.4M 51.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $327M 3.3M 98.14
Reynolds Consumer Prods (REYN) 0.1 $325M 11M 29.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $323M 1.4M 223.83
General Electric Company 0.1 $322M 25M 13.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $321M 520k 617.36
Micron Technology (MU) 0.1 $320M 3.6M 88.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $320M 4.2M 75.33
Teledyne Technologies Incorporated (TDY) 0.1 $318M 769k 413.65
T. Rowe Price (TROW) 0.1 $318M 1.9M 171.60
Copart (CPRT) 0.1 $310M 2.9M 108.61
Dollar General (DG) 0.1 $307M 1.5M 202.62
General Motors Company (GM) 0.1 $306M 5.3M 57.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $306M 2.4M 128.23
Nxp Semiconductors N V (NXPI) 0.1 $303M 1.5M 201.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $303M 1.4M 218.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $302M 4.3M 70.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $301M 5.0M 59.97
Progressive Corporation (PGR) 0.1 $300M 3.1M 95.61
Yum China Holdings (YUMC) 0.1 $297M 5.0M 59.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $296M 5.8M 50.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $296M 3.4M 86.25
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $296M 3.6M 81.34
Fifth Third Ban (FITB) 0.1 $296M 7.9M 37.45
Garmin SHS (GRMN) 0.1 $296M 2.2M 131.85
Nomad Foods Usd Ord Shs (NOMD) 0.1 $295M 11M 27.46
Veeva Sys Cl A Com (VEEV) 0.1 $295M 1.1M 261.24
Southern Company (SO) 0.1 $294M 4.7M 62.16
Uber Technologies (UBER) 0.1 $294M 5.4M 54.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $294M 5.4M 54.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $293M 5.5M 52.83
Hdfc Bank Sponsored Ads (HDB) 0.1 $292M 3.8M 77.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $291M 1.8M 165.61
Siteone Landscape Supply (SITE) 0.1 $291M 1.7M 170.74
General Mills (GIS) 0.1 $290M 4.7M 61.32
Freeport-mcmoran CL B (FCX) 0.1 $289M 8.8M 32.93
Dow (DOW) 0.1 $289M 4.5M 63.94
Masco Corporation (MAS) 0.1 $289M 4.8M 59.90
Manulife Finl Corp (MFC) 0.1 $288M 13M 21.50
Discover Financial Services (DFS) 0.1 $288M 3.0M 94.99
Invitation Homes (INVH) 0.1 $288M 9.0M 31.99
Electronic Arts (EA) 0.1 $286M 2.1M 135.37
Lear Corp Com New (LEA) 0.1 $285M 1.6M 181.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $282M 1.3M 214.59
Regions Financial Corporation (RF) 0.1 $282M 14M 20.66
American Express Company (AXP) 0.1 $280M 2.0M 141.44
Marsh & McLennan Companies (MMC) 0.1 $279M 2.3M 121.80
Motorola Solutions Com New (MSI) 0.1 $279M 1.5M 188.05
Chegg (CHGG) 0.1 $277M 3.2M 85.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $277M 10M 26.77
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $277M 2.7M 101.25
Dominion Resources (D) 0.1 $273M 3.6M 75.96
Boston Scientific Corporation (BSX) 0.1 $273M 7.1M 38.65
CSX Corporation (CSX) 0.1 $271M 2.8M 96.42
Smucker J M Com New (SJM) 0.1 $270M 2.1M 126.53
Pershing Square Tontine Hldg Com Cl A 0.1 $269M 11M 24.01
Northrop Grumman Corporation (NOC) 0.1 $268M 829k 323.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $268M 1.2M 214.89
LKQ Corporation (LKQ) 0.1 $267M 6.3M 42.33
Ringcentral Cl A (RNG) 0.1 $266M 894k 297.88
EOG Resources (EOG) 0.1 $265M 3.7M 72.53
ConocoPhillips (COP) 0.1 $265M 5.0M 52.97
United Rentals (URI) 0.1 $265M 804k 329.31
Vanguard World Fds Health Car Etf (VHT) 0.1 $262M 1.1M 228.75
Monolithic Power Systems (MPWR) 0.1 $262M 743k 353.21
Insulet Corporation (PODD) 0.1 $261M 1000k 260.92
Prologis (PLD) 0.1 $260M 2.5M 106.00
Charles Schwab Corporation (SCHW) 0.1 $259M 4.0M 65.18
PPG Industries (PPG) 0.1 $258M 1.7M 150.26
Constellation Brands Cl A (STZ) 0.1 $257M 1.1M 228.00
Dynatrace Com New (DT) 0.1 $257M 5.3M 48.24
Tractor Supply Company (TSCO) 0.1 $256M 1.4M 177.08
Anthem (ELV) 0.1 $256M 713k 358.95
Etsy (ETSY) 0.1 $254M 1.3M 201.67
Lululemon Athletica (LULU) 0.1 $254M 828k 306.71
Shopify Cl A (SHOP) 0.1 $254M 230k 1106.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $254M 2.2M 112.93
Aptar (ATR) 0.1 $253M 1.8M 141.67
Roku Com Cl A (ROKU) 0.1 $252M 773k 325.77
Cme (CME) 0.1 $245M 1.2M 204.23
Eagle Materials (EXP) 0.1 $245M 1.8M 134.41
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $243M 8.9M 27.33
Broadridge Financial Solutions (BR) 0.1 $243M 1.6M 153.10
CoStar (CSGP) 0.1 $242M 294k 821.89
Lamb Weston Hldgs (LW) 0.1 $242M 3.1M 77.48
Wright Express (WEX) 0.1 $240M 1.1M 209.22
Amphenol Corp Cl A (APH) 0.1 $239M 3.6M 65.97
Jack Henry & Associates (JKHY) 0.1 $239M 1.6M 151.72
People's United Financial 0.1 $239M 13M 17.90
NCR Corporation (VYX) 0.1 $238M 6.3M 37.95
Cummins (CMI) 0.1 $237M 915k 259.11
Casella Waste Sys Cl A (CWST) 0.1 $237M 3.7M 63.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $237M 2.4M 100.74
Keurig Dr Pepper (KDP) 0.1 $234M 6.8M 34.37
Metropcs Communications (TMUS) 0.1 $232M 1.9M 125.29
Zendesk 0.1 $231M 1.7M 132.62
FirstEnergy (FE) 0.1 $230M 6.6M 34.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $230M 836k 274.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $229M 3.9M 59.23
Epam Systems (EPAM) 0.1 $229M 576k 396.69
Las Vegas Sands (LVS) 0.1 $228M 3.7M 60.76
Cadence Design Systems (CDNS) 0.1 $227M 1.7M 136.99
Delta Air Lines Inc Del Com New (DAL) 0.1 $226M 4.7M 48.28
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $226M 4.2M 53.37
Innospec (IOSP) 0.1 $226M 2.2M 102.69
Universal Hlth Svcs CL B (UHS) 0.1 $226M 1.7M 133.39
Tradeweb Mkts Cl A (TW) 0.1 $225M 3.0M 74.00
New Oriental Ed & Technology Spon Adr 0.1 $225M 16M 14.00
Scotts Miracle-gro Cl A (SMG) 0.1 $224M 915k 244.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $223M 4.3M 51.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $222M 1.7M 129.89
Total Se Sponsored Ads (TTE) 0.1 $222M 4.8M 46.54
Msci (MSCI) 0.0 $218M 521k 419.28
Guardant Health (GH) 0.0 $218M 1.4M 152.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $218M 1.4M 160.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $216M 1.2M 182.51
Atlassian Corp Cl A 0.0 $216M 1.0M 210.76
Weibo Corp Sponsored Adr (WB) 0.0 $216M 4.3M 50.46
Twitter 0.0 $216M 3.4M 63.63
Valero Energy Corporation (VLO) 0.0 $215M 3.0M 71.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $215M 1.6M 134.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $215M 257k 835.77
M&T Bank Corporation (MTB) 0.0 $215M 1.4M 151.61
Equinix (EQIX) 0.0 $214M 315k 679.59
Akamai Technologies (AKAM) 0.0 $214M 2.1M 101.90
Helen Of Troy (HELE) 0.0 $211M 1.0M 210.66
Black Knight 0.0 $211M 2.8M 73.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $211M 2.2M 97.29
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $210M 2.5M 83.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $210M 2.1M 100.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $209M 3.1M 68.31
AmerisourceBergen (COR) 0.0 $209M 1.8M 118.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $208M 2.0M 101.91
Public Storage (PSA) 0.0 $208M 844k 246.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $208M 2.3M 90.87
Loews Corporation (L) 0.0 $207M 4.0M 51.28
W.W. Grainger (GWW) 0.0 $207M 515k 400.93
Yandex N V Shs Class A (YNDX) 0.0 $205M 3.2M 64.06
Stoneco Com Cl A (STNE) 0.0 $205M 3.4M 61.22
Newmont Mining Corporation (NEM) 0.0 $204M 3.4M 60.27
Dollar Tree (DLTR) 0.0 $201M 1.8M 114.46
Bio Rad Labs Cl A (BIO) 0.0 $200M 351k 571.17
Realty Income (O) 0.0 $199M 3.1M 63.50
Franklin Electric (FELE) 0.0 $199M 2.5M 78.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $197M 1.7M 118.03
Expeditors International of Washington (EXPD) 0.0 $197M 1.8M 107.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $193M 4.2M 45.49
Kroger (KR) 0.0 $193M 5.4M 35.99
Chemed Corp Com Stk (CHE) 0.0 $192M 417k 459.82
American Intl Group Com New (AIG) 0.0 $190M 4.1M 46.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $190M 615k 309.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $190M 2.9M 65.21
Johnson Ctls Intl SHS (JCI) 0.0 $190M 3.2M 59.67
MasTec (MTZ) 0.0 $189M 2.0M 93.70
Keysight Technologies (KEYS) 0.0 $189M 1.3M 143.40
Dupont De Nemours (DD) 0.0 $189M 2.4M 77.28
Five9 (FIVN) 0.0 $188M 1.2M 156.33
American Campus Communities 0.0 $188M 4.4M 43.17
Public Service Enterprise (PEG) 0.0 $188M 3.1M 60.21
Shockwave Med (SWAV) 0.0 $187M 1.4M 130.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $186M 3.9M 48.27
Church & Dwight (CHD) 0.0 $185M 2.1M 87.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $185M 1.0M 176.91
Saia (SAIA) 0.0 $184M 799k 230.58
Ross Stores (ROST) 0.0 $184M 1.5M 119.91
J&J Snack Foods (JJSF) 0.0 $183M 1.2M 157.03
Mueller Industries (MLI) 0.0 $182M 4.4M 41.35
UMB Financial Corporation (UMBF) 0.0 $181M 2.0M 92.33
Sba Communications Corp Cl A (SBAC) 0.0 $181M 651k 277.55
Spotify Technology S A SHS (SPOT) 0.0 $180M 672k 267.95
Q2 Holdings (QTWO) 0.0 $180M 1.8M 100.20
Ihs Markit SHS 0.0 $179M 1.8M 96.78
O'reilly Automotive (ORLY) 0.0 $178M 351k 507.25
Avient Corp (AVNT) 0.0 $178M 3.8M 47.27
Unity Software (U) 0.0 $178M 1.8M 100.31
Repligen Corporation (RGEN) 0.0 $176M 905k 194.41
MetLife (MET) 0.0 $175M 2.9M 60.79
Trip Com Group Ads (TCOM) 0.0 $174M 4.4M 39.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $174M 1.3M 135.65
Hain Celestial (HAIN) 0.0 $173M 4.0M 43.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $173M 935k 185.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $173M 1.5M 113.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $172M 3.2M 54.64
Trane Technologies SHS (TT) 0.0 $172M 1.0M 165.56
Interpublic Group of Companies (IPG) 0.0 $172M 5.9M 29.20
The Trade Desk Com Cl A (TTD) 0.0 $171M 263k 651.66
Waste Connections (WCN) 0.0 $171M 1.6M 107.98
Domino's Pizza (DPZ) 0.0 $171M 465k 367.79
Brown Forman Corp CL B (BF.B) 0.0 $169M 2.4M 68.97
Parker-Hannifin Corporation (PH) 0.0 $169M 534k 315.43
Chewy Cl A (CHWY) 0.0 $168M 2.0M 84.71
Hubspot (HUBS) 0.0 $167M 368k 454.21
Biogen Idec (BIIB) 0.0 $167M 597k 279.75
stock 0.0 $167M 1.2M 135.48
Amedisys (AMED) 0.0 $167M 630k 264.79
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $167M 5.0M 33.04
Ishares Silver Tr Ishares (SLV) 0.0 $166M 7.3M 22.70
Hershey Company (HSY) 0.0 $165M 1.0M 158.16
Glaxosmithkline Sponsored Adr 0.0 $164M 4.6M 35.69
Kinder Morgan (KMI) 0.0 $163M 9.8M 16.65
Monster Beverage Corp (MNST) 0.0 $163M 1.8M 91.09
Atkore Intl (ATKR) 0.0 $162M 2.3M 71.90
Capital One Financial (COF) 0.0 $162M 1.3M 127.23
Avalara 0.0 $162M 1.2M 133.43
Fastenal Company (FAST) 0.0 $161M 3.2M 50.28
Atmos Energy Corporation (ATO) 0.0 $160M 1.6M 98.85
Packaging Corporation of America (PKG) 0.0 $160M 1.2M 134.48
Iac Interactive Ord 0.0 $159M 734k 216.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $158M 410.00 385701.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $158M 1.1M 144.20
Csw Industrials (CSWI) 0.0 $157M 1.2M 135.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $157M 12M 13.58
Workday Cl A (WDAY) 0.0 $157M 632k 248.43
Flex Ord (FLEX) 0.0 $157M 8.6M 18.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $156M 2.5M 63.00
J.B. Hunt Transport Services (JBHT) 0.0 $155M 921k 168.07
McKesson Corporation (MCK) 0.0 $154M 791k 195.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $154M 2.2M 68.52
Rockwell Automation (ROK) 0.0 $154M 580k 265.44
Cdw (CDW) 0.0 $154M 928k 165.75
Everbridge, Inc. Cmn (EVBG) 0.0 $154M 1.3M 121.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $152M 1.7M 89.16
Boston Beer Cl A (SAM) 0.0 $152M 126k 1206.27
Irhythm Technologies (IRTC) 0.0 $152M 1.1M 138.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $151M 3.1M 48.65
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $151M 512k 295.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $151M 730k 207.07
Agilent Technologies Inc C ommon (A) 0.0 $150M 1.2M 127.14
Inari Medical Ord (NARI) 0.0 $150M 1.4M 107.00
Ishares Msci Taiwan Etf (EWT) 0.0 $149M 2.5M 59.96
Bill Com Holdings Ord (BILL) 0.0 $149M 1.0M 145.50
Kla Corp Com New (KLAC) 0.0 $149M 451k 330.40
Juniper Networks (JNPR) 0.0 $149M 5.9M 25.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $148M 4.6M 32.50
Commerce Bancshares (CBSH) 0.0 $147M 1.9M 76.61
Xylem (XYL) 0.0 $147M 1.4M 105.18
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $146M 2.5M 58.20
TransDigm Group Incorporated (TDG) 0.0 $146M 248k 587.92
Silgan Holdings (SLGN) 0.0 $146M 3.5M 42.03
Hp (HPQ) 0.0 $146M 4.6M 31.75
Ishares Tr Short Treas Bd (SHV) 0.0 $145M 1.3M 110.51
Clarivate Ord Shs (CLVT) 0.0 $145M 5.5M 26.39
CMS Energy Corporation (CMS) 0.0 $145M 2.4M 61.22
Sempra Energy (SRE) 0.0 $145M 1.1M 132.58
Novanta (NOVT) 0.0 $144M 1.1M 131.89
MKS Instruments (MKSI) 0.0 $144M 778k 185.42
Nucor Corporation (NUE) 0.0 $144M 1.8M 80.27
Cerner Corporation 0.0 $144M 2.0M 71.88
Snap Cl A (SNAP) 0.0 $143M 2.7M 52.29
Thor Industries (THO) 0.0 $142M 1.1M 134.74
Abiomed 0.0 $142M 446k 318.73
Pool Corporation (POOL) 0.0 $142M 412k 345.24
Travelers Companies (TRV) 0.0 $142M 942k 150.40
Kt Corp Sponsored Adr (KT) 0.0 $141M 11M 12.44
Trex Company (TREX) 0.0 $140M 1.5M 91.54
Bunge 0.0 $140M 1.8M 79.27
Donaldson Company (DCI) 0.0 $140M 2.4M 58.16
Devon Energy Corporation (DVN) 0.0 $139M 6.4M 21.85
Marvell Technology Group Ord 0.0 $139M 2.8M 48.98
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $139M 544k 255.03
Equifax (EFX) 0.0 $138M 760k 181.13
10x Genomics Cl A Com (TXG) 0.0 $137M 759k 181.00
Docusign (DOCU) 0.0 $137M 676k 202.45
Aspen Technology 0.0 $136M 945k 144.33
Fortinet (FTNT) 0.0 $136M 737k 184.42
WNS HLDGS Spon Adr 0.0 $136M 1.9M 72.44
Brooks Automation (AZTA) 0.0 $135M 1.7M 81.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $135M 1.6M 86.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $135M 500k 269.85
4068594 Enphase Energy (ENPH) 0.0 $134M 828k 162.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $134M 2.1M 62.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $133M 4.2M 32.10
Ametek (AME) 0.0 $133M 1.0M 127.73
Rapid7 (RPD) 0.0 $133M 1.8M 74.61
Illumina (ILMN) 0.0 $132M 344k 384.06
Spectrum Brands Holding (SPB) 0.0 $132M 1.6M 85.00
Jack in the Box (JACK) 0.0 $132M 1.2M 109.78
Charter Communications Inc N Cl A (CHTR) 0.0 $132M 214k 617.02
Archer Daniels Midland Company (ADM) 0.0 $132M 2.3M 57.00
Novocure Ord Shs (NVCR) 0.0 $132M 996k 132.18
Citrix Systems 0.0 $131M 933k 140.36
PacWest Ban 0.0 $131M 3.4M 38.15
Hawaiian Electric Industries (HE) 0.0 $130M 2.9M 44.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $130M 1.4M 95.15
Ansys (ANSS) 0.0 $130M 383k 339.56
Ford Motor Company (F) 0.0 $130M 11M 12.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $130M 2.1M 61.52
Enbridge (ENB) 0.0 $129M 3.5M 36.40
Pioneer Natural Resources (PXD) 0.0 $127M 803k 158.82
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $127M 4.0M 32.03
Regeneron Pharmaceuticals (REGN) 0.0 $127M 269k 473.14
Zions Bancorporation (ZION) 0.0 $126M 2.3M 54.96
Globant S A (GLOB) 0.0 $125M 604k 207.61
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $125M 2.2M 56.65
Universal Display Corporation (OLED) 0.0 $125M 528k 236.77
Darden Restaurants (DRI) 0.0 $125M 879k 142.00
Cloudflare Cl A Com (NET) 0.0 $124M 1.8M 70.26
Horizon Therapeutics Pub L SHS 0.0 $124M 1.3M 92.04
Advance Auto Parts (AAP) 0.0 $124M 675k 183.49
Canadian Pacific Railway 0.0 $123M 323k 379.29
Iaa 0.0 $122M 2.2M 55.14
Denny's Corporation (DENN) 0.0 $122M 6.7M 18.11
Qts Rlty Tr Com Cl A 0.0 $122M 2.0M 62.04
Elastic N V Ord Shs (ESTC) 0.0 $121M 1.1M 111.20
International Paper Company (IP) 0.0 $121M 2.2M 54.07
Williams Companies (WMB) 0.0 $121M 5.1M 23.69
Peloton Interactive Cl A Com (PTON) 0.0 $121M 1.1M 112.44
Corning Incorporated (GLW) 0.0 $121M 2.8M 43.51
CarMax (KMX) 0.0 $121M 911k 132.66
British Amern Tob Sponsored Adr (BTI) 0.0 $121M 3.1M 38.74
Toro Company (TTC) 0.0 $120M 1.2M 103.14
Ishares Msci Sth Kor Etf (EWY) 0.0 $120M 1.3M 89.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $119M 361k 330.36
Prudential Financial (PRU) 0.0 $119M 1.3M 91.10
Zoom Video Communications In Cl A (ZM) 0.0 $119M 371k 321.29
Vanguard World Fds Financials Etf (VFH) 0.0 $119M 1.4M 84.50
Skyworks Solutions (SWKS) 0.0 $119M 647k 183.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $119M 1.4M 87.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $119M 2.7M 44.64
Novo-nordisk A S Adr (NVO) 0.0 $119M 1.8M 67.42
Nov (NOV) 0.0 $118M 8.6M 13.72
51job Sponsored Ads 0.0 $118M 1.9M 62.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $118M 1.9M 61.16
Cooper Cos Com New 0.0 $118M 306k 384.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $117M 2.3M 50.97
IDEXX Laboratories (IDXX) 0.0 $117M 239k 489.31
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $116M 1.1M 109.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $116M 2.3M 50.48
First Republic Bank/san F (FRCB) 0.0 $116M 695k 166.75
Pentair SHS (PNR) 0.0 $116M 1.9M 62.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $116M 5.5M 20.94
Brf Sa Sponsored Adr (BRFS) 0.0 $116M 26M 4.49
Five Below (FIVE) 0.0 $115M 604k 190.79
Iqvia Holdings (IQV) 0.0 $115M 594k 193.14
Charles River Laboratories (CRL) 0.0 $115M 395k 289.83
Burlington Stores (BURL) 0.0 $114M 383k 298.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $114M 1.7M 67.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $114M 2.3M 49.56
Discovery Com Ser A 0.0 $114M 2.6M 43.46
Gartner (IT) 0.0 $114M 622k 182.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $113M 2.0M 57.12
Lamar Advertising Cl A (LAMR) 0.0 $113M 1.2M 93.92
Pulte (PHM) 0.0 $113M 2.1M 52.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $113M 3.7M 30.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $113M 3.6M 31.31
Digital Realty Trust (DLR) 0.0 $112M 798k 140.84
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $112M 3.3M 34.45
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $111M 2.2M 50.19
Hess (HES) 0.0 $111M 1.6M 70.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $111M 2.2M 50.78
Hca Holdings (HCA) 0.0 $111M 587k 188.34
Teradyne (TER) 0.0 $110M 906k 121.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $110M 984k 111.97
Air Lease Corp Cl A (AL) 0.0 $110M 2.2M 49.00
Pacira Pharmaceuticals (PCRX) 0.0 $110M 1.6M 70.09
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $110M 3.8M 28.58
Kraft Heinz (KHC) 0.0 $110M 2.7M 40.00
Ishares Tr Expanded Tech (IGV) 0.0 $110M 322k 341.42
Seagate Technology SHS 0.0 $110M 1.4M 76.75
Kellogg Company (K) 0.0 $110M 1.7M 63.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $109M 638k 171.45
Berry Plastics (BERY) 0.0 $109M 1.8M 61.40
Viatris (VTRS) 0.0 $109M 7.8M 13.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $109M 1.8M 60.68
C H Robinson Worldwide Com New (CHRW) 0.0 $108M 1.1M 95.43
Healthequity (HQY) 0.0 $108M 1.6M 68.00
Simpson Manufacturing (SSD) 0.0 $108M 1.0M 103.73
Markel Corporation (MKL) 0.0 $108M 95k 1139.62
Suncor Energy (SU) 0.0 $108M 5.2M 20.90
Pinduoduo Sponsored Ads (PDD) 0.0 $107M 800k 133.88
Watsco, Incorporated (WSO) 0.0 $107M 410k 260.75
Emcor (EME) 0.0 $107M 952k 112.16
Fortive (FTV) 0.0 $106M 1.5M 70.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $106M 422k 250.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $106M 1.2M 90.79
Synopsys (SNPS) 0.0 $105M 425k 247.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $105M 1.1M 94.67
DineEquity (DIN) 0.0 $105M 1.2M 90.03
Corteva (CTVA) 0.0 $104M 2.2M 46.62
Centene Corporation (CNC) 0.0 $104M 1.6M 63.91
Fair Isaac Corporation (FICO) 0.0 $104M 215k 486.05
Marriott Intl Cl A (MAR) 0.0 $104M 704k 148.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $104M 1.6M 64.04
Ishares Tr Nasdaq Biotech (IBB) 0.0 $104M 693k 150.56
Api Group Corp Com Stk (APG) 0.0 $104M 5.0M 20.68
Paysafe Ord 0.0 $104M 7.7M 13.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $104M 800k 130.01
On Assignment (ASGN) 0.0 $104M 1.1M 95.44
Skillz 0.0 $104M 5.4M 19.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $103M 1.4M 72.99
eBay (EBAY) 0.0 $103M 1.7M 61.24
Sun Communities (SUI) 0.0 $103M 685k 150.04
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $103M 1.1M 91.50
Marathon Petroleum Corp (MPC) 0.0 $103M 1.9M 53.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $102M 2.3M 44.50
Teladoc (TDOC) 0.0 $102M 563k 181.75
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $102M 1.6M 62.15
Hilton Worldwide Holdings (HLT) 0.0 $102M 843k 120.92
Vodafone Group Sponsored Adr (VOD) 0.0 $101M 5.5M 18.43
Primerica (PRI) 0.0 $101M 686k 147.82
Deckers Outdoor Corporation (DECK) 0.0 $101M 306k 330.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $101M 2.1M 48.21
Gentex Corporation (GNTX) 0.0 $101M 2.8M 35.67
Lennar Corp Cl A (LEN) 0.0 $101M 994k 101.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $100M 740k 135.45
Otis Worldwide Corp (OTIS) 0.0 $100M 1.5M 68.45
First Hawaiian (FHB) 0.0 $100M 3.7M 27.37
Western Digital (WDC) 0.0 $100M 1.5M 66.75
Carrier Global Corporation (CARR) 0.0 $99M 2.3M 42.22
Exelon Corporation (EXC) 0.0 $99M 2.3M 43.74
Callaway Golf Company (MODG) 0.0 $99M 3.7M 26.75
Xpo Logistics Inc equity (XPO) 0.0 $99M 801k 123.30
Simon Property (SPG) 0.0 $98M 864k 113.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $98M 611k 160.50
Hanover Insurance (THG) 0.0 $98M 757k 129.46
Paccar (PCAR) 0.0 $98M 1.1M 92.92
Aon Shs Cl A (AON) 0.0 $98M 425k 230.11
Hormel Foods Corporation (HRL) 0.0 $97M 2.0M 47.78
ConAgra Foods (CAG) 0.0 $97M 2.6M 37.60
Gra (GGG) 0.0 $97M 1.3M 71.62
CBOE Holdings (CBOE) 0.0 $96M 975k 98.69
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $96M 1.1M 85.13
Astrazeneca Sponsored Adr (AZN) 0.0 $96M 1.9M 49.72
AutoZone (AZO) 0.0 $96M 68k 1404.30
Neenah Paper 0.0 $96M 1.9M 51.38
Proofpoint 0.0 $96M 763k 125.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $96M 1.6M 58.15
West Pharmaceutical Services (WST) 0.0 $95M 337k 281.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $95M 911k 104.05
F5 Networks (FFIV) 0.0 $95M 453k 208.62
Maximus (MMS) 0.0 $95M 1.1M 89.04
AES Corporation (AES) 0.0 $95M 3.5M 26.81
Hologic (HOLX) 0.0 $95M 1.3M 74.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $95M 2.6M 36.25
Tyson Foods Cl A (TSN) 0.0 $94M 1.3M 74.30
Qorvo (QRVO) 0.0 $94M 515k 182.70
Reliance Steel & Aluminum (RS) 0.0 $94M 617k 152.29
Extra Space Storage (EXR) 0.0 $94M 709k 132.55
Ishares Msci Aust Etf (EWA) 0.0 $94M 3.8M 24.79
SPS Commerce (SPSC) 0.0 $93M 940k 99.31
Ishares Msci Germany Etf (EWG) 0.0 $93M 2.8M 33.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $92M 2.1M 43.31
Edison International (EIX) 0.0 $92M 1.6M 58.60
New Jersey Resources Corporation (NJR) 0.0 $92M 2.3M 39.87
Enterprise Products Partners (EPD) 0.0 $92M 4.2M 22.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $91M 608k 150.15
Square Note 0.500% 5/1 (Principal) 0.0 $91M 31M 2.92
Azek Cl A (AZEK) 0.0 $91M 2.2M 42.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $91M 1.9M 49.13
Bio-techne Corporation (TECH) 0.0 $91M 239k 381.93
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $91M 3.9M 23.64
Federal Rlty Invt Tr Sh Ben Int New 0.0 $91M 896k 101.45
National Retail Properties (NNN) 0.0 $91M 2.1M 44.07
Ferrari Nv Ord (RACE) 0.0 $91M 433k 209.28
Mercury Computer Systems (MRCY) 0.0 $91M 1.3M 70.65
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $91M 9.5M 9.53
Citizens Financial (CFG) 0.0 $91M 2.1M 44.15
NewMarket Corporation (NEU) 0.0 $91M 238k 380.16
Huntington Bancshares Incorporated (HBAN) 0.0 $90M 5.7M 15.72
Lightspeed Pos Sub Vtg Shs 0.0 $90M 1.4M 62.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $90M 1.0M 88.73
RPM International (RPM) 0.0 $90M 976k 91.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $90M 1.9M 46.61
Enstar Group SHS (ESGR) 0.0 $89M 363k 246.73
Stewart Information Services Corporation (STC) 0.0 $89M 1.7M 52.03
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $89M 210k 423.99
Snap-on Incorporated (SNA) 0.0 $89M 386k 230.74
PPL Corporation (PPL) 0.0 $89M 3.1M 28.84
Owens & Minor (OMI) 0.0 $89M 2.4M 37.59
Southwest Airlines (LUV) 0.0 $89M 1.4M 61.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $88M 1.4M 62.85
W.R. Berkley Corporation (WRB) 0.0 $88M 1.2M 75.35
Sap Se Spon Adr (SAP) 0.0 $88M 714k 122.79
Snowflake Cl A (SNOW) 0.0 $88M 382k 229.28
Welltower Inc Com reit (WELL) 0.0 $88M 1.2M 71.63
Envestnet (ENV) 0.0 $87M 1.2M 72.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $87M 2.0M 43.78
A. O. Smith Corporation (AOS) 0.0 $87M 1.3M 67.61
Alexion Pharmaceuticals 0.0 $87M 566k 152.91
Rollins (ROL) 0.0 $87M 2.5M 34.42
Arista Networks (ANET) 0.0 $86M 286k 301.89
Livanova SHS (LIVN) 0.0 $86M 1.2M 73.73
Oak Street Health 0.0 $86M 1.6M 54.27
Option Care Health Com New (OPCH) 0.0 $86M 4.9M 17.74
Moody's Corporation (MCO) 0.0 $86M 288k 298.61
Cardlytics (CDLX) 0.0 $86M 783k 109.70
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $86M 921k 93.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $86M 1.8M 47.89
Ishares Msci Eurzone Etf (EZU) 0.0 $86M 1.8M 46.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $85M 360k 237.23
Korn Ferry Com New (KFY) 0.0 $85M 1.4M 62.37
Take-Two Interactive Software (TTWO) 0.0 $85M 483k 176.70
Omnicell (OMCL) 0.0 $85M 656k 129.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $85M 850k 100.13
Kadant (KAI) 0.0 $85M 459k 185.01
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $85M 5.3M 15.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $85M 886k 95.76
Rh (RH) 0.0 $84M 142k 596.60
Baker Hughes Company Cl A (BKR) 0.0 $84M 3.9M 21.61
Nuance Communications 0.0 $84M 1.9M 43.64
Tc Energy Corp (TRP) 0.0 $84M 1.8M 45.75
Vici Pptys (VICI) 0.0 $84M 3.0M 28.24
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $84M 2.0M 41.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $84M 1.1M 73.04
Sanofi Sponsored Adr (SNY) 0.0 $83M 1.7M 49.46
FleetCor Technologies 0.0 $83M 309k 268.63
Ishares Tr Msci Usa Value (VLUE) 0.0 $83M 810k 102.46
Schweitzer-Mauduit International (MATV) 0.0 $83M 1.7M 48.97
Ishares Msci France Etf (EWQ) 0.0 $83M 2.4M 34.83
Carvana Cl A (CVNA) 0.0 $83M 315k 262.40
Morgan Stanley China A Share Fund (CAF) 0.0 $83M 3.7M 22.55
Nordson Corporation (NDSN) 0.0 $83M 415k 198.68
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $82M 2.6M 31.93
Douglas Dynamics (PLOW) 0.0 $82M 1.8M 46.15
International Flavors & Fragrances (IFF) 0.0 $82M 585k 139.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $82M 1.8M 45.81
Roper Industries (ROP) 0.0 $81M 202k 403.35
Finvolution Group Sponsored Ads (FINV) 0.0 $81M 12M 7.01
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $81M 1.4M 57.03
Healthcare Services (HCSG) 0.0 $81M 2.9M 28.03
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $81M 890k 90.60
Cbiz (CBZ) 0.0 $81M 2.5M 32.66
Associated Banc- (ASB) 0.0 $80M 3.8M 21.34
Terminix Global Holdings 0.0 $80M 1.7M 47.67
Viacomcbs CL B (PARA) 0.0 $80M 1.8M 45.10
SVB Financial (SIVBQ) 0.0 $80M 163k 493.66
Ishares Tr China Lg-cap Etf (FXI) 0.0 $80M 1.7M 46.66
Zoominfo Technologies Com Cl A (ZI) 0.0 $80M 1.6M 48.90
Cemex Sab De Cv Spon Adr New (CX) 0.0 $80M 11M 6.97
Cintas Corporation (CTAS) 0.0 $79M 232k 341.31
Allegion Ord Shs (ALLE) 0.0 $79M 630k 125.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $79M 1.4M 56.43
Whirlpool Corporation (WHR) 0.0 $79M 358k 220.35
Baxter International (BAX) 0.0 $79M 936k 84.34
Ameriprise Financial (AMP) 0.0 $79M 339k 232.45
Old Dominion Freight Line (ODFL) 0.0 $78M 326k 240.41
Coupang Cl A (CPNG) 0.0 $78M 1.6M 49.35
Verisk Analytics (VRSK) 0.0 $78M 443k 176.69
Williams-Sonoma (WSM) 0.0 $78M 436k 179.20
Quanex Building Products Corporation (NX) 0.0 $78M 3.0M 26.23
Lattice Semiconductor (LSCC) 0.0 $78M 1.7M 45.02
Blackrock Res & Commodities SHS (BCX) 0.0 $78M 8.8M 8.87
Biohaven Pharmaceutical Holding 0.0 $78M 1.1M 68.35
Fox Factory Hldg (FOXF) 0.0 $78M 610k 127.06
Leidos Holdings (LDOS) 0.0 $77M 804k 96.28
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $77M 1.1M 69.28
Timken Company (TKR) 0.0 $77M 944k 81.17
South State Corporation (SSB) 0.0 $77M 976k 78.51
BP Sponsored Adr (BP) 0.0 $77M 3.1M 24.35
Vulcan Materials Company (VMC) 0.0 $76M 453k 168.75
Ptc (PTC) 0.0 $76M 554k 137.65
Fortune Brands (FBIN) 0.0 $76M 795k 95.82
Fiverr Intl Ord Shs (FVRR) 0.0 $76M 350k 217.18
Bce Com New (BCE) 0.0 $76M 1.7M 45.14
ResMed (RMD) 0.0 $76M 390k 194.02
Brunswick Corporation (BC) 0.0 $76M 792k 95.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $76M 796k 94.89
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $75M 1.9M 39.49
Zai Lab Adr (ZLAB) 0.0 $75M 565k 133.43
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $75M 2.2M 34.74
Nasdaq Omx (NDAQ) 0.0 $75M 508k 147.46
Robert Half International (RHI) 0.0 $75M 958k 78.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $75M 1.1M 68.60
Prestige Brands Holdings (PBH) 0.0 $75M 1.7M 44.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $75M 2.4M 31.48
PNM Resources (PNM) 0.0 $75M 1.5M 49.05
Landstar System (LSTR) 0.0 $75M 452k 165.06
Entegris (ENTG) 0.0 $74M 666k 111.80
Evercore Class A (EVR) 0.0 $74M 565k 131.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $74M 684k 108.61
Campbell Soup Company (CPB) 0.0 $74M 1.5M 50.27
ON Semiconductor (ON) 0.0 $74M 1.8M 41.61
Hasbro (HAS) 0.0 $74M 770k 96.12
Templeton Dragon Fund (TDF) 0.0 $74M 3.1M 23.55
Magnite Ord (MGNI) 0.0 $74M 1.8M 41.61
Diamondback Energy (FANG) 0.0 $74M 1.0M 73.49
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $73M 3.0M 24.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $73M 1.0M 72.92
Renasant (RNST) 0.0 $73M 1.8M 41.38
Vanguard World Fds Industrial Etf (VIS) 0.0 $73M 384k 189.27
Wells Fargo & Company (WFC) 0.0 $73M 1.9M 39.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $72M 1.1M 63.16
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $72M 700k 103.27
Ishares Msci Switzerland (EWL) 0.0 $72M 1.6M 44.21
Abb Sponsored Adr (ABBNY) 0.0 $72M 2.4M 30.47
Two Hbrs Invt Corp Com New 0.0 $72M 9.8M 7.33
Stag Industrial (STAG) 0.0 $72M 2.1M 33.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $72M 781k 91.94
Yum! Brands (YUM) 0.0 $72M 663k 108.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $72M 2.0M 35.60
Alliant Energy Corporation (LNT) 0.0 $72M 1.3M 54.16
Polaris Industries (PII) 0.0 $72M 536k 133.50
Lennox International (LII) 0.0 $71M 229k 311.59
CoreSite Realty 0.0 $71M 594k 119.85
Morningstar (MORN) 0.0 $71M 316k 225.04
Ishares Tr Global Tech Etf (IXN) 0.0 $71M 231k 307.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $71M 1.3M 56.40
Ishares Tr Trans Avg Etf (IYT) 0.0 $71M 274k 257.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $70M 1.3M 53.99
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $70M 833k 84.21
Concentrix Corp (CNXC) 0.0 $70M 469k 149.72
Entergy Corporation (ETR) 0.0 $70M 699k 99.47
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $70M 1.3M 51.89
Allegro Microsystems Ord (ALGM) 0.0 $69M 2.7M 25.35
Cibc Cad (CM) 0.0 $69M 708k 97.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $69M 2.6M 26.19
FTI Consulting (FCN) 0.0 $69M 494k 140.11
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $69M 577k 119.15
New York Times Cl A (NYT) 0.0 $69M 1.4M 50.62
Penn National Gaming (PENN) 0.0 $69M 653k 104.84
Mobile Telesystems Pjsc Sponsored Adr 0.0 $68M 8.2M 8.34
Schlumberger (SLB) 0.0 $68M 2.5M 27.19
RBC Bearings Incorporated (RBC) 0.0 $68M 347k 196.77
Ishares Tr Core Msci Total (IXUS) 0.0 $68M 972k 70.28
Ingersoll Rand (IR) 0.0 $68M 1.4M 49.21
Kkr & Co (KKR) 0.0 $68M 1.4M 48.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $68M 1.0M 66.34
Rli (RLI) 0.0 $68M 607k 111.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $68M 1.7M 40.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $68M 1.4M 49.19
Itt (ITT) 0.0 $68M 742k 90.91
Parsons Corporation (PSN) 0.0 $67M 1.7M 40.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $67M 1.0M 65.00
Spire (SR) 0.0 $67M 901k 73.89
Molina Healthcare (MOH) 0.0 $67M 284k 233.76
Jamf Hldg Corp (JAMF) 0.0 $66M 1.9M 35.32
Northern Trust Corporation (NTRS) 0.0 $66M 631k 105.11
Mettler-Toledo International (MTD) 0.0 $66M 57k 1155.68
Steel Dynamics (STLD) 0.0 $66M 1.3M 50.76
Evo Pmts Cl A Com 0.0 $66M 2.4M 27.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $66M 174k 378.15
Elanco Animal Health (ELAN) 0.0 $66M 2.2M 29.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $66M 1.0M 65.45
Trimas Corp Com New (TRS) 0.0 $66M 2.2M 30.32
Patterson Companies (PDCO) 0.0 $65M 2.0M 31.95
Twist Bioscience Corp (TWST) 0.0 $65M 526k 123.86
Mohawk Industries (MHK) 0.0 $65M 338k 192.31
Hancock Holding Company (HWC) 0.0 $65M 1.5M 42.01
Equity Lifestyle Properties (ELS) 0.0 $65M 1.0M 63.64
Armstrong World Industries (AWI) 0.0 $65M 721k 90.09
Ball Corporation (BALL) 0.0 $65M 766k 84.74
Nortonlifelock (GEN) 0.0 $65M 3.0M 21.26
Ishares Tr Us Industrials (IYJ) 0.0 $64M 610k 105.69
Werner Enterprises (WERN) 0.0 $64M 1.4M 47.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $64M 1.1M 57.95
Maxim Integrated Products 0.0 $64M 702k 91.37
Cree 0.0 $64M 592k 108.13
Pra Health Sciences 0.0 $64M 417k 153.33
Masonite International (DOOR) 0.0 $64M 554k 115.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $64M 354k 179.83
Dick's Sporting Goods (DKS) 0.0 $64M 837k 76.15
Vmware Cl A Com 0.0 $64M 423k 150.45
Genpact SHS (G) 0.0 $64M 1.5M 42.82
Trimble Navigation (TRMB) 0.0 $64M 816k 77.79
PerkinElmer (RVTY) 0.0 $64M 495k 128.29
Fmc Corp Com New (FMC) 0.0 $63M 573k 110.61
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $63M 676k 93.82
Waters Corporation (WAT) 0.0 $63M 223k 284.17
Ishares Msci Emerg Mkt (EMGF) 0.0 $63M 1.2M 52.03
Osi Etf Tr Oshares Us Qualt 0.0 $63M 1.6M 39.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $63M 914k 69.09
Grand Canyon Education (LOPE) 0.0 $63M 589k 107.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $63M 13M 4.70
Eastman Chemical Company (EMN) 0.0 $63M 571k 110.12
Lithia Mtrs Cl A (LAD) 0.0 $63M 160k 390.09
Duck Creek Technologies SHS 0.0 $62M 1.4M 45.14
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $62M 5.4M 11.48
Hostess Brands Cl A 0.0 $62M 4.3M 14.34
Dropbox Cl A (DBX) 0.0 $62M 2.3M 26.66
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $62M 5.7M 10.77
Haemonetics Corporation (HAE) 0.0 $61M 551k 111.01
Houlihan Lokey Cl A (HLI) 0.0 $61M 916k 66.51
Turning Point Therapeutics I 0.0 $61M 639k 94.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $61M 740k 81.66
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $60M 2.8M 21.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $60M 2.6M 22.81
Draftkings Com Cl A 0.0 $60M 980k 61.33
Plug Power Com New (PLUG) 0.0 $60M 1.7M 35.84
Viad Corp Com New (VVI) 0.0 $60M 1.4M 41.75
Raymond James Financial (RJF) 0.0 $60M 487k 122.56
Ares Capital Corporation (ARCC) 0.0 $60M 3.2M 18.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $60M 829k 71.84
Tree (TREE) 0.0 $59M 279k 213.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $59M 333k 178.27
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $59M 704k 83.94
Primo Water (PRMW) 0.0 $59M 3.6M 16.26
Sotera Health (SHC) 0.0 $59M 2.4M 24.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $59M 2.7M 21.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $59M 841k 69.68
Ishares Tr Msci China Etf (MCHI) 0.0 $59M 716k 81.70
Dolby Laboratories Com Cl A (DLB) 0.0 $59M 592k 98.72
Quanta Services (PWR) 0.0 $58M 663k 87.98
Denbury 0.0 $58M 1.2M 47.89
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $58M 776k 74.83
Moelis & Co Cl A (MC) 0.0 $58M 1.1M 54.88
Berkeley Lts 0.0 $58M 1.1M 50.23
United Therapeutics Corporation (UTHR) 0.0 $58M 345k 167.27
Oneok (OKE) 0.0 $58M 1.1M 50.66
Cardinal Health (CAH) 0.0 $58M 947k 60.75
Vericel (VCEL) 0.0 $58M 1.0M 55.55
Central Garden & Pet (CENT) 0.0 $58M 991k 58.01
Bhp Group Sponsored Ads (BHP) 0.0 $58M 828k 69.39
Baidu Spon Adr Rep A (BIDU) 0.0 $57M 264k 217.55
CNO Financial (CNO) 0.0 $57M 2.4M 24.29
Bloom Energy Corp Com Cl A (BE) 0.0 $57M 2.1M 27.05
Manhattan Associates (MANH) 0.0 $57M 487k 117.38
Darling International (DAR) 0.0 $57M 774k 73.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $57M 3.9M 14.68
Xilinx 0.0 $57M 458k 123.90
Allete Com New (ALE) 0.0 $57M 844k 67.19
Tupperware Brands Corporation (TUP) 0.0 $57M 2.1M 26.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $57M 703k 80.53
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $57M 1.1M 50.19
L Brands 0.0 $56M 912k 61.86
Coca Cola European Partners SHS (CCEP) 0.0 $56M 1.1M 52.16
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $56M 9.2M 6.07
Martin Marietta Materials (MLM) 0.0 $56M 167k 335.83
Thoma Bravo Advantage Com Cl A 0.0 $56M 5.3M 10.45
Stifel Financial (SF) 0.0 $56M 870k 64.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $56M 809k 68.90
Exponent (EXPO) 0.0 $56M 571k 97.45
Agnico (AEM) 0.0 $56M 963k 57.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $56M 731k 75.90
Crown Holdings (CCK) 0.0 $56M 572k 97.04
Mirati Therapeutics 0.0 $56M 324k 171.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $55M 631k 87.82
State Street Corporation (STT) 0.0 $55M 659k 84.01
Griffon Corporation (GFF) 0.0 $55M 2.0M 27.17
Mosaic (MOS) 0.0 $55M 1.8M 31.61
Rexnord 0.0 $55M 1.2M 47.09
Okta Cl A (OKTA) 0.0 $55M 250k 220.43
American Homes 4 Rent Cl A (AMH) 0.0 $55M 1.7M 33.34
Consolidated Edison (ED) 0.0 $55M 733k 74.80
Freshpet (FRPT) 0.0 $55M 345k 158.81
Paycom Software (PAYC) 0.0 $55M 148k 370.06
Japan Smaller Capitalizaion Fund (JOF) 0.0 $55M 5.9M 9.30
Alexandria Real Estate Equities (ARE) 0.0 $55M 332k 164.30
Airbnb Com Cl A (ABNB) 0.0 $54M 288k 187.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $54M 214k 252.44
National Grid Sponsored Adr Ne (NGG) 0.0 $54M 912k 59.24
Diversey Hldgs Ord Shs 0.0 $54M 3.7M 14.71
Americold Rlty Tr (COLD) 0.0 $54M 1.4M 38.47
Synchrony Financial (SYF) 0.0 $54M 1.3M 40.66
Westlake Chemical Corporation (WLK) 0.0 $53M 601k 88.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $53M 3.2M 16.61
Albemarle Corporation (ALB) 0.0 $53M 364k 146.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $53M 607k 87.00
Seagen 0.0 $53M 380k 138.86
Texas Pacific Land Corp (TPL) 0.0 $53M 33k 1589.42
Casey's General Stores (CASY) 0.0 $53M 244k 216.19
Barrick Gold Corp (GOLD) 0.0 $53M 2.7M 19.80
Lyft Cl A Com (LYFT) 0.0 $53M 834k 63.18
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $53M 619k 85.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $53M 634k 82.83
FLIR Systems 0.0 $52M 923k 56.47
Talend S A Ads 0.0 $52M 819k 63.64
Ionis Pharmaceuticals (IONS) 0.0 $52M 1.2M 44.96
Kinsale Cap Group (KNSL) 0.0 $52M 315k 164.80
8x8 (EGHT) 0.0 $52M 1.6M 32.44
Steven Madden (SHOO) 0.0 $52M 1.4M 37.26
Hartford Financial Services (HIG) 0.0 $51M 769k 66.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $51M 2.3M 22.17
SPX Corporation 0.0 $51M 879k 58.27
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $51M 170k 300.44
CVB Financial (CVBF) 0.0 $51M 2.3M 22.09
Integer Hldgs (ITGR) 0.0 $51M 555k 92.10
Ameren Corporation (AEE) 0.0 $51M 626k 81.36
Wayfair Note 1.125%11/0 (Principal) 0.0 $51M 19M 2.72
News Corp Cl A (NWSA) 0.0 $51M 2.0M 25.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $51M 1.2M 41.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $51M 883k 57.19
Ishares Tr Morningstar Grwt (ILCG) 0.0 $51M 175k 288.47
Dun & Bradstreet Hldgs (DNB) 0.0 $51M 2.1M 23.81
Moderna (MRNA) 0.0 $50M 384k 130.95
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $50M 889k 56.41
Compass Minerals International (CMP) 0.0 $50M 800k 62.72
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $50M 785k 63.91
Arrow Electronics (ARW) 0.0 $50M 452k 110.82
Mid-America Apartment (MAA) 0.0 $50M 346k 144.36
Bentley Sys Com Cl B (BSY) 0.0 $50M 1.1M 46.93
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $50M 954k 52.17
Banco Santander Mexico Sa Sponsored Ads B 0.0 $50M 9.1M 5.50
Medallia 0.0 $50M 1.8M 27.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $50M 1.9M 25.85
Ubs Group SHS (UBS) 0.0 $49M 3.2M 15.53
Premier Cl A (PINC) 0.0 $49M 1.5M 33.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $49M 1.5M 32.97
Dana Holding Corporation (DAN) 0.0 $49M 2.0M 24.33
First Tr Dynamic Europe Equi Com Shs 0.0 $49M 3.8M 12.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $48M 364k 132.93
Tyler Technologies (TYL) 0.0 $48M 114k 424.54
Yeti Hldgs (YETI) 0.0 $48M 665k 72.21
AvalonBay Communities (AVB) 0.0 $48M 260k 184.51
Flowers Foods (FLO) 0.0 $48M 2.0M 23.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $48M 378k 126.05
Crocs (CROX) 0.0 $47M 590k 80.45
Liberty Media Corp Del Com A Siriusxm 0.0 $47M 1.1M 44.08
Sony Corp Sponsored Adr (SONY) 0.0 $47M 447k 106.01
Heico Corp Cl A (HEI.A) 0.0 $47M 417k 113.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $47M 6.2M 7.68
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $47M 2.1M 22.10
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $47M 1.5M 30.68
Transunion (TRU) 0.0 $47M 524k 90.00
MGM Resorts International. (MGM) 0.0 $47M 1.2M 37.99
Patterson-UTI Energy (PTEN) 0.0 $47M 6.6M 7.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $47M 1.0M 45.74
Diodes Incorporated (DIOD) 0.0 $47M 588k 79.84
Cheesecake Factory Incorporated (CAKE) 0.0 $47M 802k 58.51
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $47M 2.6M 18.26
Encompass Health Corp (EHC) 0.0 $47M 570k 81.90
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $47M 2.2M 21.13
Royal Caribbean Cruises (RCL) 0.0 $47M 544k 85.61
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $47M 3.5M 13.15
First American Financial (FAF) 0.0 $47M 821k 56.65
Wynn Resorts (WYNN) 0.0 $46M 370k 125.37
Crispr Therapeutics Namen Akt (CRSP) 0.0 $46M 380k 121.85
Synaptics, Incorporated Put Option (SYNA) 0.0 $46M 341k 135.42
Caci Intl Cl A (CACI) 0.0 $46M 187k 246.66
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $46M 472k 97.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $46M 342k 134.54
Halozyme Therapeutics (HALO) 0.0 $46M 1.1M 41.69
Albany Intl Corp Cl A (AIN) 0.0 $46M 549k 83.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $46M 6.3M 7.25
Floor & Decor Hldgs Cl A (FND) 0.0 $46M 478k 95.48
Southwestern Energy Company (SWN) 0.0 $46M 9.8M 4.65
Codexis (CDXS) 0.0 $45M 2.0M 22.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $45M 421k 107.82
Antero Midstream Corp antero midstream (AM) 0.0 $45M 5.0M 9.03
Canadian Natl Ry (CNI) 0.0 $45M 390k 115.98
Pinnacle West Capital Corporation (PNW) 0.0 $45M 556k 81.35
Alamo (ALG) 0.0 $45M 289k 156.15
Aberdeen Chile Fund (AEF) 0.0 $45M 5.2M 8.65
Ventas (VTR) 0.0 $45M 839k 53.34
Vanguard World Fds Materials Etf (VAW) 0.0 $45M 259k 172.95
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $45M 683k 65.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $45M 1.0M 44.36
DTE Energy Company (DTE) 0.0 $45M 335k 133.14
New Mountain Finance Corp (NMFC) 0.0 $45M 3.6M 12.40
Relx Sponsored Adr (RELX) 0.0 $44M 1.8M 25.16
Henry Schein (HSIC) 0.0 $44M 641k 69.24
Starwood Property Trust (STWD) 0.0 $44M 1.8M 24.74
Hexcel Corporation (HXL) 0.0 $44M 792k 56.00
Teleflex Incorporated (TFX) 0.0 $44M 107k 415.46
Addus Homecare Corp (ADUS) 0.0 $44M 423k 104.59
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $44M 853k 51.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $44M 1.6M 27.59
Acushnet Holdings Corp (GOLF) 0.0 $44M 1.1M 41.33
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $44M 180k 243.55
Icici Bank Adr (IBN) 0.0 $44M 2.7M 16.03
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $44M 3.1M 14.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $44M 2.9M 15.14
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $44M 724k 60.11
PriceSmart (PSMT) 0.0 $44M 449k 96.75
Vanguard World Mega Cap Index (MGC) 0.0 $43M 310k 140.23
Allison Transmission Hldngs I (ALSN) 0.0 $43M 1.1M 40.83
John Bean Technologies Corporation (JBT) 0.0 $43M 324k 133.34
Bumble Com Cl A (BMBL) 0.0 $43M 691k 62.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $43M 514k 83.81
New Germany Fund (GF) 0.0 $43M 2.2M 19.78
Molson Coors Beverage CL B Call Option (TAP) 0.0 $43M 839k 51.15
Emergent BioSolutions (EBS) 0.0 $43M 462k 92.91
Nfj Dividend Interest (NFJ) 0.0 $43M 3.1M 13.78
CONMED Corporation (CNMD) 0.0 $43M 327k 130.59
Avnet (AVT) 0.0 $43M 1.0M 41.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $43M 354k 119.95
Myers Industries (MYE) 0.0 $42M 2.1M 19.76
India Fund (IFN) 0.0 $42M 2.0M 21.45
Ss&c Technologies Holding (SSNC) 0.0 $42M 602k 69.87
Verisign (VRSN) 0.0 $42M 211k 198.76
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $42M 550k 76.35
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $42M 1.6M 26.38
Ishares Tr Ibonds Dec22 Etf 0.0 $42M 1.6M 25.46
Neogenomics Com New (NEO) 0.0 $42M 869k 48.23
World Wrestling Entmt Cl A 0.0 $42M 771k 54.26
EXACT Sciences Corporation (EXAS) 0.0 $42M 317k 131.78
Amer (UHAL) 0.0 $42M 68k 612.59
ProAssurance Corporation (PRA) 0.0 $42M 1.6M 26.76
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $42M 318k 131.36
Ishares Tr U.s. Finls Etf (IYF) 0.0 $42M 557k 74.87
Equity Residential Sh Ben Int (EQR) 0.0 $42M 580k 71.63
Watts Water Technologies Cl A (WTS) 0.0 $42M 349k 118.81
Vanguard World Fds Energy Etf (VDE) 0.0 $41M 609k 68.00
Boot Barn Hldgs (BOOT) 0.0 $41M 662k 62.31
Goosehead Ins Com Cl A (GSHD) 0.0 $41M 385k 107.18
Rio Tinto Sponsored Adr (RIO) 0.0 $41M 531k 77.65
Chegg Note 0.250% 5/1 (Principal) 0.0 $41M 13M 3.15
White Mountains Insurance Gp (WTM) 0.0 $41M 37k 1114.94
Whiting Pete Corp Com New 0.0 $41M 1.2M 35.45
Occidental Petroleum Corporation (OXY) 0.0 $41M 1.5M 26.62
Pet Acquisition LLC -Class A (WOOF) 0.0 $41M 1.8M 22.16
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $41M 1.7M 23.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $41M 1.1M 37.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $41M 1.8M 22.15
BorgWarner (BWA) 0.0 $41M 874k 46.36
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $41M 595k 67.98
Element Solutions (ESI) 0.0 $40M 2.2M 18.29
Cloudera 0.0 $40M 3.3M 12.17
Equitable Holdings (EQH) 0.0 $40M 1.2M 32.62
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $40M 223k 178.23
Ryder System (R) 0.0 $40M 525k 75.65
Ishares Tr Global Reit Etf (REET) 0.0 $40M 1.6M 25.48
Sterling Bancorp 0.0 $40M 1.7M 23.02
Avery Dennison Corporation (AVY) 0.0 $40M 216k 183.65
Ishares Tr Exponential Tech (XT) 0.0 $40M 669k 59.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $40M 972k 40.66
Utz Brands Com Cl A (UTZ) 0.0 $40M 1.6M 24.79
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $40M 978k 40.42
NetGear (NTGR) 0.0 $40M 960k 41.10
Fox Corp Cl B Com (FOX) 0.0 $39M 1.1M 34.93
Infosys Sponsored Adr (INFY) 0.0 $39M 2.1M 18.72
Inspire Med Sys (INSP) 0.0 $39M 190k 206.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $39M 765k 51.29
Switch Cl A 0.0 $39M 2.4M 16.26
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $39M 1.2M 32.92
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $39M 1.5M 25.30
Wingstop (WING) 0.0 $39M 306k 127.17
Avantor (AVTR) 0.0 $39M 1.3M 28.93
Huntsman Corporation (HUN) 0.0 $39M 1.3M 28.83
Arthur J. Gallagher & Co. (AJG) 0.0 $39M 311k 124.77
Semtech Corporation (SMTC) 0.0 $39M 561k 69.00
Ishares Msci Cda Etf (EWC) 0.0 $39M 1.1M 34.05
Blackline (BL) 0.0 $39M 356k 108.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $39M 2.8M 13.97
Juniper Indl Hldgs Com Cl A 0.0 $39M 3.1M 12.40
Bwx Technologies (BWXT) 0.0 $39M 584k 65.94
Onemain Holdings (OMF) 0.0 $39M 716k 53.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $38M 369k 104.11
Etsy Note 0.125%10/0 (Principal) 0.0 $38M 16M 2.36
Royce Value Trust (RVT) 0.0 $38M 2.1M 18.11
Apollo Global Mgmt Com Cl A 0.0 $38M 814k 47.01
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $38M 1.4M 26.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $38M 362k 105.72
Colfax Corp Unit 01/15/2022t 0.0 $38M 212k 180.16
Cogent Communications Hldgs Com New (CCOI) 0.0 $38M 555k 68.76
Natus Medical 0.0 $38M 1.5M 25.61
Host Hotels & Resorts (HST) 0.0 $38M 2.2M 16.85
Quest Diagnostics Incorporated (DGX) 0.0 $38M 294k 128.34
AGCO Corporation (AGCO) 0.0 $38M 262k 143.65
Wix SHS (WIX) 0.0 $38M 135k 279.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $38M 1.5M 24.30
Sea Sponsord Ads (SE) 0.0 $38M 168k 223.23
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $38M 3.6M 10.52
Vistra Energy (VST) 0.0 $38M 2.1M 17.68
Jd.com Spon Adr Cl A (JD) 0.0 $38M 445k 84.33
Belden (BDC) 0.0 $37M 843k 44.37
Four Corners Ppty Tr (FCPT) 0.0 $37M 1.4M 27.40
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $37M 709k 52.40
Bancolombia S A Spon Adr Pref (CIB) 0.0 $37M 1.2M 31.99
Essent (ESNT) 0.0 $37M 779k 47.49
IDEX Corporation (IEX) 0.0 $37M 177k 209.32
Shoals Technologies Group In Cl A (SHLS) 0.0 $37M 1.1M 34.78
Signature Bank (SBNY) 0.0 $37M 163k 226.10
NVR (NVR) 0.0 $37M 7.8k 4710.81
Hldgs Put Option (UAL) 0.0 $37M 636k 57.54
Stericycle (SRCL) 0.0 $37M 541k 67.51
Planet Fitness Cl A (PLNT) 0.0 $36M 472k 77.30
Pg&e Corp Unit 99/99/9999 0.0 $36M 319k 114.10
Catalent (CTLT) 0.0 $36M 346k 105.31
Service Corporation International (SCI) 0.0 $36M 712k 51.05
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $36M 233k 155.81
Ishares Tr Msci Uk Etf New (EWU) 0.0 $36M 1.2M 31.31
AutoNation (AN) 0.0 $36M 389k 93.22
Nio Spon Ads (NIO) 0.0 $36M 929k 38.98
East West Ban (EWBC) 0.0 $36M 490k 73.80
Pinnacle Financial Partners (PNFP) 0.0 $36M 408k 88.66
Virtus Allianzgi Equity & Conv (NIE) 0.0 $36M 1.3M 28.01
Lumen Technologies (LUMN) 0.0 $36M 2.7M 13.35
Harsco Corporation (NVRI) 0.0 $36M 2.1M 17.15
Varex Imaging (VREX) 0.0 $36M 1.7M 20.49
Shell Midstream Partners Unit Ltd Int 0.0 $36M 2.7M 13.34
Nordstrom Call Option (JWN) 0.0 $36M 941k 37.87
Ishares Tr Us Home Cons Etf (ITB) 0.0 $36M 525k 67.86
Ishares Tr Ibonds Dec23 Etf 0.0 $36M 1.4M 26.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $36M 277k 128.37
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $36M 1.4M 25.41
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $36M 1.0M 34.80
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $35M 641k 55.15
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $35M 912k 38.62
Castle Biosciences (CSTL) 0.0 $35M 514k 68.46
Curtiss-Wright (CW) 0.0 $35M 296k 118.60
Leslies (LESL) 0.0 $35M 1.4M 24.49
Ennis (EBF) 0.0 $35M 1.6M 21.35
Nrg Energy Com New (NRG) 0.0 $35M 925k 37.73
Pgim Etf Tr Ultra Short (PULS) 0.0 $35M 698k 49.85
Ishares Msci Em Asia Etf (EEMA) 0.0 $35M 384k 90.73
Wp Carey (WPC) 0.0 $35M 490k 70.76
Cimarex Energy 0.0 $35M 582k 59.39
Gohealth Com Cl A 0.0 $35M 3.0M 11.69
EastGroup Properties (EGP) 0.0 $35M 241k 143.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $35M 147k 234.97
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $35M 1.0M 34.39
ACCO Brands Corporation (ACCO) 0.0 $35M 4.1M 8.44
Iron Mountain (IRM) 0.0 $35M 931k 37.01
Targa Res Corp (TRGP) 0.0 $35M 1.1M 31.75
New York Mtg Tr Com Par $.02 0.0 $34M 7.7M 4.47
Sprout Social Com Cl A (SPT) 0.0 $34M 596k 57.76
Firstcash 0.0 $34M 524k 65.67
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $34M 792k 43.43
Ally Financial (ALLY) 0.0 $34M 759k 45.21
Halliburton Company (HAL) 0.0 $34M 1.6M 21.46
Synaptics Note 0.500% 6/1 (Principal) 0.0 $34M 19M 1.84
Globus Med Cl A (GMED) 0.0 $34M 554k 61.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $34M 1.4M 25.06
Key (KEY) 0.0 $34M 1.7M 19.98
Hewlett Packard Enterprise (HPE) 0.0 $34M 2.2M 15.74
Solaredge Technologies (SEDG) 0.0 $34M 118k 287.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $34M 12M 2.74
Papa John's Int'l (PZZA) 0.0 $34M 381k 88.64
Tapestry (TPR) 0.0 $34M 820k 41.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $34M 1.3M 26.54
First Financial Bankshares (FFIN) 0.0 $34M 721k 46.73
Fox Corp Cl A Com (FOXA) 0.0 $33M 924k 36.11
Medical Properties Trust (MPW) 0.0 $33M 1.6M 21.28
Franchise Group 0.0 $33M 921k 36.11
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $33M 738k 45.01
China Fund (CHN) 0.0 $33M 1.1M 29.27
Littelfuse (LFUS) 0.0 $33M 125k 264.44
MDU Resources (MDU) 0.0 $33M 1.0M 31.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $33M 507k 65.28
Alliance Data Systems Corporation (BFH) 0.0 $33M 295k 112.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $33M 771k 42.87
Ashland (ASH) 0.0 $33M 371k 88.77
Bed Bath & Beyond 0.0 $33M 1.1M 29.15
Meritage Homes Corporation (MTH) 0.0 $33M 358k 91.92
Adaptive Biotechnologies Cor (ADPT) 0.0 $33M 817k 40.26
Royal Dutch Shell Spons Adr A 0.0 $33M 838k 39.21
Sykes Enterprises, Incorporated 0.0 $33M 745k 44.08
Minerals Technologies (MTX) 0.0 $33M 435k 75.32
CoreLogic 0.0 $33M 413k 79.25
Essex Property Trust (ESS) 0.0 $33M 120k 271.83
Regal-beloit Corporation (RRX) 0.0 $33M 229k 142.68
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $33M 648k 50.31
Annaly Capital Management 0.0 $33M 3.8M 8.60
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $32M 464k 69.67
Fireeye 0.0 $32M 1.7M 19.57
Howmet Aerospace (HWM) 0.0 $32M 1.0M 32.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32M 185k 174.18
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $32M 748k 43.03
Cheniere Energy Com New (LNG) 0.0 $32M 446k 72.01
Manpower (MAN) 0.0 $32M 324k 98.90
CMC Materials 0.0 $32M 180k 176.79
Bausch Health Companies (BHC) 0.0 $32M 1.0M 31.74
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $32M 24M 1.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $32M 1.2M 25.63
Revolve Group Cl A (RVLV) 0.0 $32M 704k 44.93
Masimo Corporation (MASI) 0.0 $32M 137k 229.67
Bank of Hawaii Corporation (BOH) 0.0 $32M 353k 89.49
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $32M 790k 39.92
Avaya Holdings Corp 0.0 $32M 1.1M 28.03
Osi Etf Tr Oshs Gbl Inter 0.0 $31M 603k 52.12
Sanmina (SANM) 0.0 $31M 758k 41.38
Vail Resorts (MTN) 0.0 $31M 108k 291.66
Wheaton Precious Metals Corp (WPM) 0.0 $31M 817k 38.21
Vanguard World Mega Cap Val Etf (MGV) 0.0 $31M 328k 95.20
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $31M 1.6M 19.35
Oshkosh Corporation (OSK) 0.0 $31M 262k 118.66
Apollo Invt Corp Com New (MFIC) 0.0 $31M 2.3M 13.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $31M 827k 37.62
Wabtec Corporation (WAB) 0.0 $31M 393k 79.16
Westrock (WRK) 0.0 $31M 597k 52.05
Live Nation Entertainment (LYV) 0.0 $31M 365k 84.65
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $31M 398k 77.50
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $31M 848k 36.31
Realreal (REAL) 0.0 $31M 1.4M 22.63
Smith & Nephew Spdn Adr New (SNN) 0.0 $31M 812k 37.90
Caesars Entertainment (CZR) 0.0 $31M 351k 87.45
Virtu Finl Cl A (VIRT) 0.0 $31M 989k 31.05
NetApp (NTAP) 0.0 $31M 422k 72.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $31M 669k 45.76
Wayfair Cl A (W) 0.0 $31M 97k 314.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $31M 3.2M 9.46
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $31M 178k 171.27
Peak (DOC) 0.0 $31M 962k 31.74
Edgewell Pers Care (EPC) 0.0 $30M 768k 39.60
Gabelli Dividend & Income Trust (GDV) 0.0 $30M 1.3M 23.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $30M 408k 74.43
DaVita (DVA) 0.0 $30M 281k 107.77
Omni (OMC) 0.0 $30M 407k 74.15
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $30M 719k 41.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $30M 546k 55.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $30M 763k 39.49
CF Industries Holdings (CF) 0.0 $30M 664k 45.38
Phreesia (PHR) 0.0 $30M 577k 52.10
Pq Group Hldgs 0.0 $30M 1.8M 16.70
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $30M 373k 80.08
Cleveland-cliffs (CLF) 0.0 $30M 1.5M 20.11
Vale S A Sponsored Ads (VALE) 0.0 $30M 1.7M 17.38
Ishares Tr Ibonds Dec21 Etf 0.0 $30M 1.2M 24.85
United States Steel Corporation (X) 0.0 $30M 1.1M 26.17
Alleghany Corporation 0.0 $30M 47k 626.29
Deluxe Corporation (DLX) 0.0 $30M 705k 41.96
American Airls (AAL) 0.0 $30M 1.2M 23.90
Caredx (CDNA) 0.0 $30M 434k 68.09
Neurocrine Biosciences (NBIX) 0.0 $30M 304k 97.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $30M 322k 91.77
Oric Pharmaceuticals (ORIC) 0.0 $30M 1.2M 24.50
Leggett & Platt (LEG) 0.0 $29M 645k 45.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $29M 527k 55.76
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $29M 237k 124.18
Liberty Media Corp Del Com C Siriusxm 0.0 $29M 665k 44.11
Blackrock Science & Technolo SHS (BST) 0.0 $29M 542k 54.10
Lincoln National Corporation (LNC) 0.0 $29M 471k 62.27
UniFirst Corporation (UNF) 0.0 $29M 131k 223.71
AngioDynamics (ANGO) 0.0 $29M 1.3M 23.40
Syneos Health Cl A 0.0 $29M 384k 75.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $29M 1.1M 26.83
Marathon Oil Corporation (MRO) 0.0 $29M 2.7M 10.68
Mercury General Corporation (MCY) 0.0 $29M 479k 60.81
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $29M 567k 51.29
Schneider National CL B (SNDR) 0.0 $29M 1.2M 24.97
Nv5 Holding (NVEE) 0.0 $29M 300k 96.57
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $29M 1.1M 26.30
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $29M 1.1M 26.91
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $29M 1.1M 27.18
Agnc Invt Corp Com reit (AGNC) 0.0 $29M 1.7M 16.76
National Fuel Gas (NFG) 0.0 $29M 577k 49.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29M 180k 160.25
Woodward Governor Company (WWD) 0.0 $29M 239k 120.63
Duke Realty Corp Com New 0.0 $29M 683k 41.93
Wiley John & Sons Cl A (WLY) 0.0 $28M 524k 54.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $28M 219k 129.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $28M 1.0M 27.93
Patrick Industries (PATK) 0.0 $28M 332k 85.00
Workiva Com Cl A (WK) 0.0 $28M 319k 88.26
Qiagen Nv Shs New 0.0 $28M 575k 48.69
Endava Ads (DAVA) 0.0 $28M 331k 84.69
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $28M 1.2M 24.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $28M 575k 48.09
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $28M 1.6M 17.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $28M 601k 45.89
Invesco SHS (IVZ) 0.0 $28M 1.1M 25.22
Willis Towers Watson SHS (WTW) 0.0 $28M 120k 228.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28M 1.9M 14.82
Desktop Metal Com Cl A (DM) 0.0 $27M 1.8M 14.90
Netease Sponsored Ads (NTES) 0.0 $27M 265k 103.26
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $27M 278k 98.24
Southern Copper Corporation (SCCO) 0.0 $27M 403k 67.87
Healthcare Realty Trust Incorporated 0.0 $27M 901k 30.32
Comerica Incorporated (CMA) 0.0 $27M 381k 71.74
Nuveen Intermediate 0.0 $27M 1.9M 14.28
Palantir Technologies Cl A (PLTR) 0.0 $27M 1.2M 23.29
Assetmark Financial Hldg (AMK) 0.0 $27M 1.2M 23.34
Erie Indty Cl A (ERIE) 0.0 $27M 123k 220.91
Textron (TXT) 0.0 $27M 485k 56.08
Steris Shs Usd (STE) 0.0 $27M 143k 190.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $27M 1.8M 15.04
Alaska Air (ALK) 0.0 $27M 390k 69.21
CenterPoint Energy (CNP) 0.0 $27M 1.2M 22.65
Pan American Silver Corp Can (PAAS) 0.0 $27M 894k 30.03
American Eagle Outfitters (AEO) 0.0 $27M 918k 29.24
Newell Rubbermaid (NWL) 0.0 $27M 1.0M 26.78
EQT Corporation (EQT) 0.0 $27M 1.4M 18.58
Agree Realty Corporation (ADC) 0.0 $27M 398k 67.31
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $27M 583k 45.97
Axis Cap Hldgs SHS (AXS) 0.0 $27M 540k 49.57
Si-bone (SIBN) 0.0 $27M 840k 31.81
Ishares Tr Agency Bond Etf (AGZ) 0.0 $27M 227k 117.73
Doubleline Income Solutions (DSL) 0.0 $27M 1.5M 18.16
Godaddy Cl A (GDDY) 0.0 $27M 343k 77.62
Vontier Corporation (VNT) 0.0 $27M 877k 30.27
Franklin Resources (BEN) 0.0 $27M 896k 29.60
MaxLinear (MXL) 0.0 $27M 776k 34.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $26M 448k 59.04
Cincinnati Financial Corporation (CINF) 0.0 $26M 256k 103.09
Boston Properties (BXP) 0.0 $26M 259k 101.26
Store Capital Corp reit 0.0 $26M 784k 33.50
Beigene Sponsored Adr (BGNE) 0.0 $26M 75k 348.09
Thomson Reuters Corp. Com New 0.0 $26M 298k 87.57
Ameris Ban (ABCB) 0.0 $26M 497k 52.51
Kohl's Corporation (KSS) 0.0 $26M 437k 59.61
Ortho Clinical Diagnostics H Ord Shs 0.0 $26M 1.4M 19.29
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $26M 357k 73.06
Sealed Air (SEE) 0.0 $26M 567k 45.82
Calamos (CCD) 0.0 $26M 813k 31.98
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $26M 226k 115.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $26M 373k 69.53
KBR Note 2.500%11/0 (Principal) 0.0 $26M 17M 1.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $26M 2.1M 12.16
Mayville Engineering (MEC) 0.0 $26M 1.8M 14.38
Tetra Tech (TTEK) 0.0 $26M 191k 135.72
Construction Partners Com Cl A (ROAD) 0.0 $26M 865k 29.88
Neogen Corporation (NEOG) 0.0 $26M 291k 88.89
Gold Fields Sponsored Adr (GFI) 0.0 $26M 2.7M 9.49
WD-40 Company (WDFC) 0.0 $26M 84k 306.17
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $26M 490k 52.45
First Tr Morningstar Divid L SHS (FDL) 0.0 $26M 784k 32.72
Magna Intl Inc cl a (MGA) 0.0 $26M 291k 88.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $26M 266k 96.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $26M 1.4M 18.59
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $26M 335k 76.37
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $26M 257k 99.18
Istar Note 3.125% 9/1 (Principal) 0.0 $26M 19M 1.32
Cdk Global Inc equities 0.0 $25M 469k 54.06
Arcutis Biotherapeutics (ARQT) 0.0 $25M 877k 28.93
BioMarin Pharmaceutical (BMRN) 0.0 $25M 335k 75.51
ICU Medical, Incorporated (ICUI) 0.0 $25M 123k 205.45
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $25M 994k 25.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $25M 631k 39.99
Schrodinger (SDGR) 0.0 $25M 331k 76.29
Pebblebrook Hotel Trust (PEB) 0.0 $25M 1.0M 24.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $25M 166k 151.67
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $25M 287k 87.51
Cabot Corporation (CBT) 0.0 $25M 479k 52.44
Jabil Circuit (JBL) 0.0 $25M 481k 52.16
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $25M 245k 101.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $25M 752k 33.14
Ishares Tr U.s. Energy Etf (IYE) 0.0 $25M 950k 26.23
Datadog Cl A Com (DDOG) 0.0 $25M 298k 83.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $25M 1.8M 13.48
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $25M 1.1M 23.28
Herc Hldgs (HRI) 0.0 $25M 245k 101.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $25M 1.0M 23.95
Affiliated Managers (AMG) 0.0 $25M 166k 149.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $25M 356k 69.52
Ii-vi 0.0 $25M 361k 68.37
Nio Note 4.500% 2/0 (Principal) 0.0 $25M 5.9M 4.16
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $25M 981k 25.14
Aaon Com Par $0.004 (AAON) 0.0 $25M 352k 70.01
Deciphera Pharmaceuticals (DCPH) 0.0 $25M 549k 44.84
Royal Dutch Shell Spon Adr B 0.0 $25M 668k 36.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $25M 830k 29.65
Purple Innovatio (PRPL) 0.0 $25M 776k 31.65
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $25M 434k 56.67
Fluor Corporation (FLR) 0.0 $25M 1.1M 23.09
Orix Corp Sponsored Adr (IX) 0.0 $25M 289k 84.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $25M 396k 61.89
Headhunter Group Sponsored Ads 0.0 $25M 722k 33.92
Prog Holdings Com Npv (PRG) 0.0 $24M 564k 43.29
Gaming & Leisure Pptys (GLPI) 0.0 $24M 575k 42.43
Vertiv Holdings Com Cl A (VRT) 0.0 $24M 1.2M 20.00
Ferro Corporation 0.0 $24M 1.4M 16.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $24M 434k 56.03
Celsius Hldgs Com New (CELH) 0.0 $24M 504k 48.05
Huntington Ingalls Inds (HII) 0.0 $24M 117k 205.85
Hubbell (HUBB) 0.0 $24M 129k 186.89
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $24M 379k 63.65
Box Cl A (BOX) 0.0 $24M 1.0M 22.96
Valvoline Inc Common (VVV) 0.0 $24M 923k 26.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $24M 592k 40.68
Invitae (NVTAQ) 0.0 $24M 629k 38.21
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $24M 469k 51.25
Chemours (CC) 0.0 $24M 860k 27.91
Zynga Cl A 0.0 $24M 2.3M 10.21
Icon SHS (ICLR) 0.0 $24M 122k 196.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $24M 903k 26.36
Cerence (CRNC) 0.0 $24M 264k 89.58
Diamond Hill Invt Group Com New (DHIL) 0.0 $24M 152k 156.01
Dentsply Sirona (XRAY) 0.0 $24M 371k 63.81
Incyte Corporation (INCY) 0.0 $24M 290k 81.27
Insight Enterprises (NSIT) 0.0 $24M 247k 95.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $24M 1.1M 22.13
Ubiquiti (UI) 0.0 $24M 79k 298.30
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $24M 771k 30.41
Guidewire Software (GWRE) 0.0 $23M 230k 101.63
Babcock & Wilcox Enterpr (BW) 0.0 $23M 2.5M 9.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $23M 79k 296.51
Cracker Barrel Old Country Store (CBRL) 0.0 $23M 135k 172.88
Voya Global Eq Div & Pr Opp (IGD) 0.0 $23M 4.1M 5.70
Sprott Physical Gold Tr Unit (PHYS) 0.0 $23M 1.7M 13.41
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $23M 19M 1.25
Vanguard World Fds Utilities Etf (VPU) 0.0 $23M 165k 140.51
Western Alliance Bancorporation (WAL) 0.0 $23M 245k 94.44
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $23M 1.8M 12.90
Liberty Media Corp Del Com Ser C Frmla 0.0 $23M 534k 43.29
Sixth Street Specialty Lending (TSLX) 0.0 $23M 1.1M 21.03
Hanesbrands (HBI) 0.0 $23M 1.2M 19.67
Performance Food (PFGC) 0.0 $23M 401k 57.61
Agora Ads (API) 0.0 $23M 459k 50.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $23M 740k 31.15
Medpace Hldgs (MEDP) 0.0 $23M 141k 164.05
Change Healthcare 0.0 $23M 1.0M 22.10
Ishares Tr Cohen Steer Reit (ICF) 0.0 $23M 398k 57.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $23M 140k 164.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $23M 375k 61.34
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $23M 774k 29.70
Umpqua Holdings Corporation 0.0 $23M 1.3M 17.55
National Vision Hldgs (EYE) 0.0 $23M 523k 43.83
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $23M 441k 51.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $23M 446k 51.31
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $23M 449k 50.87
Altra Holdings 0.0 $23M 413k 55.32
Tootsie Roll Industries (TR) 0.0 $23M 688k 33.13
Balchem Corporation (BCPC) 0.0 $23M 182k 125.41
Dish Network Corporation Cl A 0.0 $23M 628k 36.20
Cinemark Holdings (CNK) 0.0 $23M 1.1M 20.41
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $23M 364k 62.33
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $23M 438k 51.66
Carparts.com (PRTS) 0.0 $23M 1.6M 14.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $23M 828k 27.28
CRH Adr 0.0 $23M 480k 46.98
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $23M 320k 70.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $23M 448k 50.26
Outset Med (OM) 0.0 $23M 414k 54.39
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $23M 337k 66.67
News Corp CL B (NWS) 0.0 $23M 958k 23.46
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $22M 32M 0.70
NuVasive 0.0 $22M 341k 65.56
Japan Equity Fund ietf (JEQ) 0.0 $22M 2.5M 9.02
Liberty All Star Equity Sh Ben Int (USA) 0.0 $22M 2.9M 7.63
Ishares Tr Mortge Rel Etf (REM) 0.0 $22M 633k 35.26
EnerSys (ENS) 0.0 $22M 246k 90.80
Chegg Note 0.125% 3/1 (Principal) 0.0 $22M 13M 1.73
LHC 0.0 $22M 116k 191.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $22M 88k 251.77
Advanced Energy Industries (AEIS) 0.0 $22M 202k 109.17
Topbuild (BLD) 0.0 $22M 105k 209.43
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $22M 1.2M 18.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $22M 1.3M 16.90
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $22M 2.2M 10.03
Alnylam Pharmaceuticals (ALNY) 0.0 $22M 156k 141.19
Ingredion Incorporated (INGR) 0.0 $22M 244k 89.92
Ufp Industries (UFPI) 0.0 $22M 289k 75.84
Amc Networks Cl A (AMCX) 0.0 $22M 412k 53.16
Liberty Media Acquisition Unit 01/22/2026 0.0 $22M 2.0M 10.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $22M 1.7M 13.22
Bank Ozk (OZK) 0.0 $22M 534k 40.85
Genmab A/s Sponsored Ads (GMAB) 0.0 $22M 662k 32.83
Envista Hldgs Corp (NVST) 0.0 $22M 531k 40.80
FormFactor (FORM) 0.0 $22M 479k 45.11
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $22M 904k 23.89
Ishares Tr Msci Usa Multift (LRGF) 0.0 $22M 529k 40.64
Zillow Group Cl C Cap Stk (Z) 0.0 $22M 166k 129.64
Tenet Healthcare Corp Com New (THC) 0.0 $21M 411k 52.00
Colfax Corporation 0.0 $21M 488k 43.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $21M 2.7M 7.81
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $21M 229k 92.67
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $21M 5.7M 3.72
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $21M 403k 52.36
Hudson Pacific Properties (HPP) 0.0 $21M 777k 27.13
Pvh Corporation (PVH) 0.0 $21M 199k 105.70
Amcor Ord (AMCR) 0.0 $21M 1.8M 11.68
Builders FirstSource (BLDR) 0.0 $21M 452k 46.37
Silicon Laboratories (SLAB) 0.0 $21M 148k 141.07
Ark Etf Tr Fintech Innova (ARKF) 0.0 $21M 409k 51.10
Axalta Coating Sys (AXTA) 0.0 $21M 705k 29.58
Gentherm (THRM) 0.0 $21M 280k 74.11
Cree Note 0.875% 9/0 (Principal) 0.0 $21M 11M 1.83
Simply Good Foods (SMPL) 0.0 $21M 680k 30.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $21M 104k 198.91
Atlantic Union B (AUB) 0.0 $21M 538k 38.36
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $21M 748k 27.58
Herbalife Nutrition Com Shs (HLF) 0.0 $21M 465k 44.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21M 207k 99.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $21M 179k 114.68
Tandem Diabetes Care Com New (TNDM) 0.0 $21M 233k 88.25
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $21M 417k 49.32
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $21M 384k 53.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $21M 5.0M 4.09
Post Holdings Inc Common (POST) 0.0 $21M 194k 105.72
Atotech 0.0 $21M 1.0M 20.25
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $20M 385k 53.06
Qurate Retail Com Ser A (QRTEA) 0.0 $20M 1.7M 11.76
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $20M 890k 22.97
Delta Apparel (DLA) 0.0 $20M 752k 27.13
Louisiana-Pacific Corporation (LPX) 0.0 $20M 368k 55.46
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $20M 872k 23.26
Farfetch Ord Sh Cl A (FTCHF) 0.0 $20M 382k 53.02
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $20M 206k 98.39
Mcafee Corp Com Cl A 0.0 $20M 889k 22.74
Bandwidth Com Cl A (BAND) 0.0 $20M 159k 126.74
UGI Corporation (UGI) 0.0 $20M 492k 41.01
Travel Leisure Ord (TNL) 0.0 $20M 329k 61.16
Matthews Intl Corp Cl A (MATW) 0.0 $20M 508k 39.55
KB Home (KBH) 0.0 $20M 432k 46.53
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $20M 563k 35.69
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $20M 655k 30.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $20M 147k 136.69
Prudential Adr (PUK) 0.0 $20M 468k 42.69
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $20M 128k 156.06
Sabre (SABR) 0.0 $20M 1.3M 14.81
Mercer International (MERC) 0.0 $20M 1.4M 14.39
Veritex Hldgs (VBTX) 0.0 $20M 608k 32.72
National Westn Life Group In Cl A (NWLI) 0.0 $20M 80k 249.00
Coupa Software 0.0 $20M 78k 254.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20M 1.7M 11.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20M 205k 96.71
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $20M 117k 168.75
Ishares Tr Micro-cap Etf (IWC) 0.0 $20M 134k 146.95
Big Lots (BIG) 0.0 $20M 289k 68.30
Ishares Tr Msci India Etf (INDA) 0.0 $20M 468k 42.18
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $20M 360k 54.84
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $20M 299k 65.95
M/a (MTSI) 0.0 $20M 339k 58.02
Onto Innovation (ONTO) 0.0 $20M 299k 65.71
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $20M 1.9M 10.12
Mgm Growth Pptys Cl A Com 0.0 $20M 599k 32.62
Spdr Ser Tr Aerospace Def (XAR) 0.0 $20M 156k 125.59
On24 (ONTF) 0.0 $20M 402k 48.51
Unum (UNM) 0.0 $20M 701k 27.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $20M 227k 85.85
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $20M 12M 1.68
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $20M 729k 26.72
Logitech Intl S A SHS (LOGI) 0.0 $20M 186k 104.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $20M 177k 109.91
New Residential Invt Corp Com New (RITM) 0.0 $19M 1.7M 11.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $19M 233k 82.80
Stepan Company (SCL) 0.0 $19M 152k 127.11
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $19M 252k 76.34
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $19M 469k 41.01
Comfort Systems USA (FIX) 0.0 $19M 257k 74.77
KBR (KBR) 0.0 $19M 499k 38.39
Wolverine World Wide (WWW) 0.0 $19M 500k 38.32
Apa Corporation (APA) 0.0 $19M 1.1M 17.90
TechTarget (TTGT) 0.0 $19M 276k 69.45
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $19M 263k 72.88
Illumina Note 0.500% 6/1 (Principal) 0.0 $19M 13M 1.50
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $19M 248k 77.09
Zymeworks 0.0 $19M 605k 31.58
Lincoln Electric Holdings (LECO) 0.0 $19M 155k 122.94
CommVault Systems (CVLT) 0.0 $19M 296k 64.50
Ishares Tr Cmbs Etf (CMBS) 0.0 $19M 354k 53.86
Lumentum Hldgs (LITE) 0.0 $19M 209k 91.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $19M 1.2M 16.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $19M 108k 176.34
Ida (IDA) 0.0 $19M 190k 99.97
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $19M 12M 1.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $19M 840k 22.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $19M 875k 21.61
Brighthouse Finl (BHF) 0.0 $19M 426k 44.25
Principal Financial (PFG) 0.0 $19M 314k 59.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $19M 1.4M 13.30
Portland Gen Elec Com New (POR) 0.0 $19M 397k 47.47
Evergy (EVRG) 0.0 $19M 316k 59.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $19M 203k 92.66
Insperity (NSP) 0.0 $19M 224k 83.74
Equinor Asa Sponsored Adr (EQNR) 0.0 $19M 965k 19.46
Orthopediatrics Corp. (KIDS) 0.0 $19M 385k 48.75
Wyndham Hotels And Resorts (WH) 0.0 $19M 269k 69.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $19M 227k 82.70
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $19M 102k 182.78
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $19M 15M 1.27
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $19M 336k 55.43
Discovery Com Ser C 0.0 $19M 501k 36.89
Ishares Msci Brazil Etf (EWZ) 0.0 $18M 551k 33.45
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $18M 799k 23.06
Rbc Cad (RY) 0.0 $18M 200k 92.21
Welbilt 0.0 $18M 1.1M 16.25
Nutrien (NTR) 0.0 $18M 341k 53.89
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $18M 234k 78.19
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $18M 1.2M 14.95
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $18M 743k 24.55
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $18M 575k 31.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $18M 654k 27.75
Global X Fds Global X Silver (SIL) 0.0 $18M 454k 39.90
Zscaler Incorporated (ZS) 0.0 $18M 105k 171.67
RH Note 9/1 (Principal) 0.0 $18M 6.4M 2.83
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $18M 445k 40.66
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $18M 143k 125.57
Cirrus Logic (CRUS) 0.0 $18M 212k 84.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $18M 1.2M 14.86
Harley-Davidson (HOG) 0.0 $18M 447k 40.10
Nu Skin Enterprises Cl A (NUS) 0.0 $18M 339k 52.89
Pinduoduo Note 10/0 (Principal) 0.0 $18M 5.7M 3.14
Terex Corporation (TEX) 0.0 $18M 388k 46.07
JetBlue Airways Corporation (JBLU) 0.0 $18M 877k 20.34
Commercial Metals Company (CMC) 0.0 $18M 578k 30.84
Heartland Financial USA (HTLF) 0.0 $18M 354k 50.26
Central Europe and Russia Fund (CEE) 0.0 $18M 738k 24.08
National Beverage (FIZZ) 0.0 $18M 363k 48.91
Fb Finl (FBK) 0.0 $18M 399k 44.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $18M 108k 164.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $18M 96k 183.98
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $18M 10M 1.70
Anglogold Ashanti Sponsored Adr 0.0 $18M 805k 21.97
Axon Enterprise (AXON) 0.0 $18M 124k 142.42
Rocket Cos Com Cl A (RKT) 0.0 $18M 765k 23.09
Texas Roadhouse (TXRH) 0.0 $18M 184k 95.94
Now (DNOW) 0.0 $18M 1.7M 10.09
Chefs Whse (CHEF) 0.0 $18M 577k 30.46
Ishares Tr Ibonds Dec2022 0.0 $18M 666k 26.33
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $18M 111k 157.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $18M 413k 42.27
Evertec (EVTC) 0.0 $18M 469k 37.22
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $17M 569k 30.63
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $17M 1.3M 13.41
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $17M 1.2M 14.22
Shyft Group (SHYF) 0.0 $17M 467k 37.20
Ishares Tr Ibonds Dec2023 0.0 $17M 662k 26.16
Adient Ord Shs (ADNT) 0.0 $17M 391k 44.20
Liberty Global Shs Cl A 0.0 $17M 673k 25.66
Penske Automotive (PAG) 0.0 $17M 215k 80.24
Potlatch Corporation (PCH) 0.0 $17M 326k 52.92
Best Sponsored Ads 0.0 $17M 9.2M 1.88
Championx Corp (CHX) 0.0 $17M 793k 21.73
Fate Therapeutics (FATE) 0.0 $17M 208k 82.45
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $17M 430k 39.79
Avis Budget (CAR) 0.0 $17M 236k 72.54
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $17M 787k 21.73
Copa Holdings Sa Cl A (CPA) 0.0 $17M 211k 80.79
Acceleron Pharma 0.0 $17M 126k 135.61
Arena Pharmaceuticals Com New 0.0 $17M 246k 69.39
Ishares Tr Ibonds Dec2021 0.0 $17M 660k 25.72
DSP 0.0 $17M 1.2M 14.25
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $17M 1.6M 10.41
Acuity Brands (AYI) 0.0 $17M 103k 165.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $17M 160k 105.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $17M 1.2M 14.24
Ishares Msci Frontier (FM) 0.0 $17M 572k 29.49
Nielsen Hldgs Shs Eur 0.0 $17M 670k 25.15
Dxc Technology (DXC) 0.0 $17M 538k 31.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $17M 253k 66.31
Methode Electronics (MEI) 0.0 $17M 399k 41.98
Ttec Holdings (TTEC) 0.0 $17M 166k 100.45
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $17M 87k 191.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $17M 384k 43.36
Taiwan Fund (TWN) 0.0 $17M 589k 28.25
Cognex Corporation (CGNX) 0.0 $17M 200k 82.99
Snap Note 0.750% 8/0 (Principal) 0.0 $17M 7.0M 2.36
Bruker Corporation (BRKR) 0.0 $17M 257k 64.28
Ensign (ENSG) 0.0 $17M 176k 93.84
Novavax Com New (NVAX) 0.0 $16M 91k 181.32
Pacific Ethanol (ALTO) 0.0 $16M 3.0M 5.43
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $16M 147k 111.41
Empower Cl A Com 0.0 $16M 1.6M 9.98
Moog Cl A (MOG.A) 0.0 $16M 196k 83.15
Churchill Downs (CHDN) 0.0 $16M 72k 227.42
Dril-Quip (DRQ) 0.0 $16M 489k 33.23
Black Diamond Therapeutics (BDTX) 0.0 $16M 670k 24.26
Ishares Tr Core Msci Intl (IDEV) 0.0 $16M 251k 64.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $16M 333k 48.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $16M 92k 176.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $16M 287k 56.20
Container Store (TCS) 0.0 $16M 970k 16.64
Murphy Usa (MUSA) 0.0 $16M 112k 144.56
Science App Int'l (SAIC) 0.0 $16M 193k 83.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 858k 18.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $16M 87k 185.21
Wintrust Financial Corporation (WTFC) 0.0 $16M 212k 75.80
Bok Finl Corp Com New (BOKF) 0.0 $16M 180k 89.32
Dorman Products (DORM) 0.0 $16M 156k 102.64
Insight Select Income Fund Ins (INSI) 0.0 $16M 783k 20.45
Royal Gold (RGLD) 0.0 $16M 149k 107.62
Power Integrations (POWI) 0.0 $16M 196k 81.48
Varian Medical Systems 0.0 $16M 90k 176.52
Globe Life (GL) 0.0 $16M 165k 96.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $16M 358k 44.33
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $16M 86k 184.38
Mexico Fund (MXF) 0.0 $16M 1.1M 14.15
Bloomin Brands (BLMN) 0.0 $16M 585k 27.05
Assurant (AIZ) 0.0 $16M 111k 141.77
SLM Corporation (SLM) 0.0 $16M 878k 17.97
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $16M 609k 25.93
Ishares Msci Pac Jp Etf (EPP) 0.0 $16M 314k 50.23
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16M 508k 31.00
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $16M 234k 67.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $16M 475k 33.08
Webster Financial Corporation (WBS) 0.0 $16M 285k 55.11
Myriad Genetics (MYGN) 0.0 $16M 515k 30.45
Nuveen Build Amer Bd (NBB) 0.0 $16M 694k 22.59
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $16M 233k 67.17
Sunnova Energy International (NOVA) 0.0 $16M 383k 40.82
South Jersey Industries 0.0 $16M 692k 22.58
Progress Software Corporation (PRGS) 0.0 $16M 355k 44.06
Microstrategy Cl A New (MSTR) 0.0 $16M 23k 678.83
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $16M 15M 1.02
Synovus Finl Corp Com New (SNV) 0.0 $16M 340k 45.75
Gw Pharmaceuticals Ads 0.0 $16M 72k 216.91
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $16M 67k 230.70
AMN Healthcare Services (AMN) 0.0 $16M 211k 73.70
First Tr Exchange Traded Chindia Etf 0.0 $16M 253k 61.42
Lendingclub Corp Com New (LC) 0.0 $16M 938k 16.52
Stmicroelectronics N V Ny Registry (STM) 0.0 $16M 404k 38.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $16M 1.7M 8.96
Western Union Company (WU) 0.0 $16M 627k 24.66
Ishares Msci Gbl Min Vol (ACWV) 0.0 $15M 156k 98.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $15M 248k 62.12
Royce Micro Capital Trust (RMT) 0.0 $15M 1.4M 11.30
Qualys (QLYS) 0.0 $15M 147k 104.78
Global X Fds Lithium Btry Etf (LIT) 0.0 $15M 262k 58.46
Live Oak Bancshares (LOB) 0.0 $15M 224k 68.49
Ncino 0.0 $15M 229k 66.72
Legg Mason Bw Global Income (BWG) 0.0 $15M 1.3M 12.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $15M 407k 37.37
Teradata Corporation (TDC) 0.0 $15M 395k 38.54
Avista Corporation (AVA) 0.0 $15M 318k 47.75
Tripadvisor (TRIP) 0.0 $15M 282k 53.79
WESCO International (WCC) 0.0 $15M 175k 86.53
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $15M 634k 23.91
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $15M 575k 26.33
Slack Technologies Com Cl A 0.0 $15M 371k 40.63
Taylor Morrison Hom Put Option (TMHC) 0.0 $15M 488k 30.81
Ishares Tr Msci Intl Multft (INTF) 0.0 $15M 523k 28.71
Bankunited (BKU) 0.0 $15M 341k 43.95
Tri-Continental Corporation (TY) 0.0 $15M 461k 32.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $15M 1.6M 9.10
Cohen & Steers REIT/P (RNP) 0.0 $15M 609k 24.39
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $15M 133k 111.31
Nanostring Technologies (NSTGQ) 0.0 $15M 226k 65.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $15M 41k 360.86
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $15M 59k 251.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $15M 1.1M 13.92
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $15M 410k 35.83
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $15M 8.8M 1.66
One Gas (OGS) 0.0 $15M 191k 76.91
Wisdomtree Tr Floatng Rat Trea 0.0 $15M 583k 25.10
Jefferies Finl Group (JEF) 0.0 $15M 485k 30.10
American Financial (AFG) 0.0 $15M 127k 114.10
Golub Capital BDC (GBDC) 0.0 $15M 993k 14.62
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $15M 1.5M 9.94
First Horizon National Corporation (FHN) 0.0 $15M 858k 16.91
The Aarons Company (AAN) 0.0 $15M 564k 25.68
Nordic American Tanker Shippin (NAT) 0.0 $15M 4.5M 3.25
WesBan (WSBC) 0.0 $15M 401k 36.06
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $14M 566k 25.53
Nuveen Quality Pref. Inc. Fund II 0.0 $14M 1.5M 9.72
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $14M 198k 72.76
Olo Cl A (OLO) 0.0 $14M 543k 26.39
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $14M 187k 76.36
Schnitzer Steel Inds Cl A (RDUS) 0.0 $14M 342k 41.79
Olin Corp Com Par $1 (OLN) 0.0 $14M 376k 37.97
Quidel Corporation 0.0 $14M 111k 127.92
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $14M 8.3M 1.72
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $14M 228k 62.33
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $14M 98k 144.70
United Bankshares (UBSI) 0.0 $14M 364k 38.58
Ciena Corp Com New (CIEN) 0.0 $14M 255k 54.72
Selective Insurance (SIGI) 0.0 $14M 192k 72.54
Highland Income Highland Income (HFRO) 0.0 $14M 1.3M 11.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $14M 301k 46.23
TreeHouse Foods (THS) 0.0 $14M 266k 52.24
Terreno Realty Corporation (TRNO) 0.0 $14M 241k 57.78
Kemper Corp Del (KMPR) 0.0 $14M 174k 79.72
Lexington Realty Trust (LXP) 0.0 $14M 1.2M 11.11
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $14M 14M 1.00
Chesapeake Utilities Corporation (CPK) 0.0 $14M 119k 116.07
Essential Utils (WTRG) 0.0 $14M 308k 44.75
Gap (GPS) 0.0 $14M 463k 29.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $14M 217k 63.51
Cyrusone 0.0 $14M 203k 67.72
ABM Industries (ABM) 0.0 $14M 270k 51.01
Chemocentryx 0.0 $14M 267k 51.24
Ishares Tr Asia 50 Etf (AIA) 0.0 $14M 148k 92.18
Templeton Emerging Markets (EMF) 0.0 $14M 715k 19.10
Sprouts Fmrs Mkt (SFM) 0.0 $14M 512k 26.62
Bp Midstream Partners Unit Ltd Ptnr 0.0 $14M 1.1M 12.66
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $14M 1.3M 10.30
First Intst Bancsystem Com Cl A (FIBK) 0.0 $14M 296k 46.04
B&G Foods (BGS) 0.0 $14M 438k 31.06
Ishares Tr Europe Etf (IEV) 0.0 $14M 271k 50.24
Paya Holdings Com Cl A 0.0 $14M 1.2M 10.96
Vapotherm 0.0 $14M 564k 24.02
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $14M 665k 20.38
Mediaalpha Cl A (MAX) 0.0 $14M 382k 35.43
Gfl Environmental Unit 99/99/9999t 0.0 $14M 165k 81.57
Redfin Corp (RDFN) 0.0 $14M 202k 66.59
Monmouth Real Estate Invt Cl A 0.0 $13M 760k 17.69
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $13M 2.2M 6.02
Meridian Bioscience 0.0 $13M 511k 26.25
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $13M 351k 38.14
Staar Surgical Com Par $0.01 Put Option (STAA) 0.0 $13M 127k 105.42
Ingevity (NGVT) 0.0 $13M 177k 75.53
Penumbra (PEN) 0.0 $13M 49k 270.58
Glacier Ban (GBCI) 0.0 $13M 233k 57.08
Ishares Tr Morningstar Valu (ILCV) 0.0 $13M 108k 122.84
Bofi Holding (AX) 0.0 $13M 283k 47.01
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $13M 404k 32.95
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $13M 628k 21.12
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $13M 395k 33.50
Horace Mann Educators Corporation (HMN) 0.0 $13M 306k 43.21
Nextera Energy Unit 99/99/9999 0.0 $13M 266k 49.53
GATX Corporation (GATX) 0.0 $13M 142k 92.74
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $13M 8.2M 1.60
Global X Fds Glb X Superdiv 0.0 $13M 946k 13.90
Berry Pete Corp (BRY) 0.0 $13M 2.4M 5.51
Walker & Dunlop (WD) 0.0 $13M 128k 102.74
AECOM Technology Corporation (ACM) 0.0 $13M 205k 64.11
Bryn Mawr Bank 0.0 $13M 288k 45.51
Mimecast Ord Shs 0.0 $13M 325k 40.21
Customers Ban (CUBI) 0.0 $13M 411k 31.82
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $13M 476k 27.40
Quaker Chemical Corporation (KWR) 0.0 $13M 53k 243.78
Commscope Hldg (COMM) 0.0 $13M 847k 15.36
Dell Technologies CL C (DELL) 0.0 $13M 147k 88.15
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $13M 117k 110.50
Spdr Ser Tr S&p 600 Sml Cap 0.0 $13M 138k 93.98
Landcadia Holdings Iii Com Cl A 0.0 $13M 1.3M 10.01
Sonoco Products Company (SON) 0.0 $13M 204k 63.30
Cubesmart (CUBE) 0.0 $13M 342k 37.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 270k 47.90
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $13M 898k 14.36
Voya Emerging Markets High I etf (IHD) 0.0 $13M 1.6M 8.00
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $13M 14M 0.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $13M 1.3M 9.66
Ringcentral Note 3/1 (Principal) 0.0 $13M 3.5M 3.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13M 489k 26.27
Arcbest (ARCB) 0.0 $13M 182k 70.37
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $13M 126k 102.25
Sunrun (RUN) 0.0 $13M 212k 60.47
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $13M 9.8M 1.31
Nexstar Media Group Cl A (NXST) 0.0 $13M 91k 140.43
Interdigital Note 2.000% 6/0 (Principal) 0.0 $13M 12M 1.06
Mantech International Corp Cl A 0.0 $13M 147k 86.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $13M 155k 81.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $13M 110k 114.85
Oge Energy Corp (OGE) 0.0 $13M 391k 32.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $13M 285k 44.51
Triton Intl Cl A 0.0 $13M 230k 54.99
First Merchants Corporation (FRME) 0.0 $13M 271k 46.50
American Equity Investment Life Holding (AEL) 0.0 $13M 400k 31.53
Udr (UDR) 0.0 $13M 287k 43.86
Brinker International (EAT) 0.0 $13M 177k 71.06
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $13M 510k 24.65
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $13M 245k 51.20
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $13M 431k 29.14
Global X Fds Fintech Etf (FINX) 0.0 $13M 284k 44.13
Columbia Sportswear Company (COLM) 0.0 $13M 119k 105.63
Badger Meter (BMI) 0.0 $13M 134k 93.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $13M 313k 39.93
Ishares Tr Core Msci Pac (IPAC) 0.0 $13M 187k 66.57
Merit Medical Systems (MMSI) 0.0 $13M 208k 59.88
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $13M 88k 141.04
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $12M 240k 51.93
NiSource (NI) 0.0 $12M 516k 24.11
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $12M 551k 22.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $12M 323k 38.50
Foot Locker (FL) 0.0 $12M 221k 56.25
InterDigital (IDCC) 0.0 $12M 195k 63.45
Nextera Energy Unit 09/01/2022s 0.0 $12M 215k 57.41
SkyWest (SKYW) 0.0 $12M 225k 54.48
Ferguson SHS (FERG) 0.0 $12M 102k 120.13
Pgim Short Duration High Yie (ISD) 0.0 $12M 782k 15.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $12M 262k 46.80
Sonos (SONO) 0.0 $12M 326k 37.47
Realogy Hldgs (HOUS) 0.0 $12M 807k 15.13
Myr (MYRG) 0.0 $12M 170k 71.67
Ajax I Unit 99/99/9999 0.0 $12M 1.1M 10.63
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $12M 840k 14.50
American Woodmark Corporation (AMWD) 0.0 $12M 124k 98.59
NN (NNBR) 0.0 $12M 1.7M 7.07
Group 1 Automotive (GPI) 0.0 $12M 77k 157.78
ExlService Holdings (EXLS) 0.0 $12M 134k 90.16
Ozon Hldgs Sponsored Ads 0.0 $12M 216k 56.07
Credit Acceptance (CACC) 0.0 $12M 34k 360.22
Mp Materials Corp Com Cl A (MP) 0.0 $12M 336k 35.95
Technipfmc (FTI) 0.0 $12M 1.6M 7.72
Rackspace Technology (RXT) 0.0 $12M 505k 23.78
Vital Farms (VITL) 0.0 $12M 549k 21.84
Washington Federal (WAFD) 0.0 $12M 388k 30.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $12M 446k 26.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12M 290k 41.09
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $12M 175k 68.07
Maxar Technologies 0.0 $12M 314k 37.82
Exelixis (EXEL) 0.0 $12M 525k 22.59
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $12M 11M 1.07
Uxin Ads 0.0 $12M 10M 1.17
Liberty All-Star Growth Fund (ASG) 0.0 $12M 1.4M 8.61
BlackRock Enhanced Capital and Income (CII) 0.0 $12M 612k 19.31
Pulmonx Corp (LUNG) 0.0 $12M 257k 45.74
Adams Express Company (ADX) 0.0 $12M 644k 18.26
Revance Therapeutics (RVNC) 0.0 $12M 420k 27.95
Bristow Group (VTOL) 0.0 $12M 452k 25.88
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $12M 828k 14.12
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $12M 342k 34.12
LivePerson (LPSN) 0.0 $12M 222k 52.74
Helmerich & Payne (HP) 0.0 $12M 432k 26.96
Msc Indl Direct Cl A (MSM) 0.0 $12M 129k 90.19
Everquote Com Cl A (EVER) 0.0 $12M 321k 36.29
Blackbaud (BLKB) 0.0 $12M 164k 71.08
Gibraltar Industries (ROCK) 0.0 $12M 127k 91.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12M 668k 17.37
SM Energy (SM) 0.0 $12M 707k 16.37
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 769k 15.01
New Amer High Income Com New (HYB) 0.0 $12M 1.3M 9.06
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $12M 460k 24.98
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $12M 860k 13.33
Columbia Banking System (COLB) 0.0 $11M 266k 43.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $11M 212k 53.97
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $11M 335k 33.96
Plexus (PLXS) 0.0 $11M 124k 91.84
World Fuel Services Corporation (WKC) 0.0 $11M 323k 35.20
First Industrial Realty Trust (FR) 0.0 $11M 248k 45.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11M 357k 31.78
Cullen/Frost Bankers (CFR) 0.0 $11M 104k 108.76
Hillenbrand (HI) 0.0 $11M 238k 47.71
Chart Industries (GTLS) 0.0 $11M 80k 142.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $11M 1.3M 8.78
Hmh Holdings 0.0 $11M 1.5M 7.62
Rocky Brands (RCKY) 0.0 $11M 209k 54.06
Hercules Technology Growth Capital (HTGC) 0.0 $11M 701k 16.03
Lancaster Colony (LANC) 0.0 $11M 64k 175.37
Ishares Tr Modert Alloc Etf (AOM) 0.0 $11M 258k 43.55
Trustmark Corporation (TRMK) 0.0 $11M 333k 33.66
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11M 2.1M 5.22
Arcosa (ACA) 0.0 $11M 172k 65.09
Veracyte (VCYT) 0.0 $11M 208k 53.75
Tfii Cn (TFII) 0.0 $11M 149k 74.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11M 872k 12.77
Eaton Vance Short Duration Diversified I (EVG) 0.0 $11M 843k 13.16
Pbf Logistics Unit Ltd Ptnr 0.0 $11M 754k 14.72
Easterly Government Properti reit (DEA) 0.0 $11M 533k 20.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11M 1.2M 9.30
Sterling Construction Company (STRL) 0.0 $11M 475k 23.20
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $11M 3.6M 3.06
Sanderson Farms 0.0 $11M 70k 155.77
Grocery Outlet Hldg Corp (GO) 0.0 $11M 297k 36.89
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $11M 62k 176.98
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $11M 76k 143.76
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $11M 9.0M 1.21
Pagerduty (PD) 0.0 $11M 272k 40.23
Carlyle Group (CG) 0.0 $11M 297k 36.76
Banco Santander Adr (SAN) 0.0 $11M 3.2M 3.43
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $11M 692k 15.74
Korea Com New (KF) 0.0 $11M 251k 43.39
Carter's (CRI) 0.0 $11M 122k 88.93
AtriCure (ATRC) 0.0 $11M 166k 65.52
Alcoa (AA) 0.0 $11M 334k 32.49
Accolade (ACCD) 0.0 $11M 239k 45.37
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $11M 283k 38.22
Banner Corp Com New (BANR) 0.0 $11M 203k 53.33
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $11M 108k 99.86
Summit Matls Cl A (SUM) 0.0 $11M 385k 28.02
Vertex Cl A (VERX) 0.0 $11M 491k 21.98
Brookfield Ppty Reit Cl A 0.0 $11M 601k 17.95
Aramark Hldgs (ARMK) 0.0 $11M 286k 37.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $11M 744k 14.48
Swiss Helvetia Fund (SWZ) 0.0 $11M 1.2M 8.79
Conduent Incorporate (CNDT) 0.0 $11M 1.6M 6.66
Nuveen Muni Value Fund (NUV) 0.0 $11M 964k 11.14
Wisdomtree Tr Us High Dividend (DHS) 0.0 $11M 141k 76.30
Liberty Media Corp Del Com Ser A Frmla 0.0 $11M 280k 38.22
Herman Miller (MLKN) 0.0 $11M 260k 41.15
Trupanion (TRUP) 0.0 $11M 140k 76.21
United Fire & Casualty (UFCS) 0.0 $11M 306k 34.80
Brady Corp Cl A (BRC) 0.0 $11M 199k 53.45
Omega Healthcare Investors (OHI) 0.0 $11M 290k 36.63
Morgan Stanley India Investment Fund (IIF) 0.0 $11M 454k 23.31
SEI Investments Company (SEIC) 0.0 $11M 174k 60.93
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $11M 48k 218.76
Cameco Corporation (CCJ) 0.0 $11M 635k 16.61
Holly Energy Partners Com Ut Ltd Ptn 0.0 $11M 551k 19.11
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $11M 9.6M 1.10
Unisys Corp Com New (UIS) 0.0 $11M 412k 25.42
H&R Block (HRB) 0.0 $11M 480k 21.80
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $10M 399k 26.02
Wendy's/arby's Group (WEN) 0.0 $10M 510k 20.26
Innovative Industria A (IIPR) 0.0 $10M 57k 180.15
Under Armour Cl A (UAA) 0.0 $10M 466k 22.16
Owens Corning (OC) 0.0 $10M 112k 92.09
Digital Turbine Com New (APPS) 0.0 $10M 128k 80.36
Uniti Group Inc Com reit (UNIT) 0.0 $10M 925k 11.03
Gores Metropoulos Ii Unit 01/31/2028 0.0 $10M 1.0M 10.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10M 191k 53.25
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $10M 2.9M 3.46
Splunk Note 1.125% 9/1 (Principal) 0.0 $10M 8.6M 1.18
Knowles (KN) 0.0 $10M 486k 20.92
Murphy Oil Corporation (MUR) 0.0 $10M 620k 16.41
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 98k 103.40
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $10M 90k 113.04
Rlj Lodging Trust (RLJ) 0.0 $10M 655k 15.48
Alkermes SHS (ALKS) 0.0 $10M 542k 18.68
Altice Usa Cl A (ATUS) 0.0 $10M 311k 32.53
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $10M 126k 80.27
Cedar Fair Depositry Unit (FUN) 0.0 $10M 203k 49.68
Intellia Therapeutics (NTLA) 0.0 $10M 126k 80.26
Piper Jaffray Companies (PIPR) 0.0 $10M 92k 109.65
Hannon Armstrong (HASI) 0.0 $10M 180k 56.10
Root Com Cl A 0.0 $10M 791k 12.73
Medifast (MED) 0.0 $10M 47k 211.81
Infinera (INFN) 0.0 $10M 1.0M 9.63
New Relic 0.0 $10M 163k 61.48
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $10M 7.8M 1.29
Homestreet (HMST) 0.0 $10M 227k 44.07
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $10M 135k 73.75
Kirkland Lake Gold 0.0 $9.9M 294k 33.80
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $9.9M 407k 24.41
First Fndtn (FFWM) 0.0 $9.9M 424k 23.46
Covetrus 0.0 $9.9M 332k 29.97
Aurinia Pharmaceuticals (AUPH) 0.0 $9.9M 764k 12.99
Stellantis SHS (STLA) 0.0 $9.9M 556k 17.79
Ivy High Income Opportunities 0.0 $9.9M 724k 13.64
John B. Sanfilippo & Son (JBSS) 0.0 $9.9M 109k 90.38
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $9.9M 393k 25.12
Alamos Gold Com Cl A (AGI) 0.0 $9.9M 1.3M 7.81
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.8M 451k 21.86
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $9.8M 256k 38.44
Kimco Realty Corporation (KIM) 0.0 $9.8M 525k 18.75
Howard Hughes 0.0 $9.8M 103k 95.13
Eventbrite Com Cl A (EB) 0.0 $9.8M 443k 22.16
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $9.8M 599k 16.40
Ichor Holdings SHS (ICHR) 0.0 $9.8M 183k 53.80
Pennymac Financial Services (PFSI) 0.0 $9.8M 147k 66.86
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $9.8M 144k 68.35
Bottomline Technologies 0.0 $9.8M 216k 45.25
Southern Unit 08/01/2022 0.0 $9.8M 192k 50.93
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $9.8M 4.5M 2.16
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $9.8M 578k 16.94
Perrigo SHS (PRGO) 0.0 $9.8M 242k 40.47
Cnx Resources Corporation (CNX) 0.0 $9.8M 666k 14.70
M.D.C. Holdings (MDC) 0.0 $9.8M 165k 59.40
Nevro Corp Note 1.750% 6/0 (Principal) 0.0 $9.8M 6.7M 1.46
SYNNEX Corporation (SNX) 0.0 $9.7M 85k 114.85
Proshares Tr Large Cap Cre (CSM) 0.0 $9.7M 106k 91.28
Tesla Note 2.000% 5/1 (Principal) 0.0 $9.7M 900k 10.76
National Health Investors (NHI) 0.0 $9.7M 134k 72.29
Ocular Therapeutix (OCUL) 0.0 $9.7M 590k 16.41
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $9.7M 168k 57.47
Gopro Cl A (GPRO) 0.0 $9.6M 827k 11.64
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $9.6M 6.6M 1.47
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $9.6M 5.6M 1.72
Northwestern Corp Com New (NWE) 0.0 $9.6M 147k 65.19
Outfront Media (OUT) 0.0 $9.6M 440k 21.83
Ishares Tr Us Telecom Etf (IYZ) 0.0 $9.6M 296k 32.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.5M 180k 53.08
Change Healthcare Unit 99/99/9999 0.0 $9.5M 127k 74.83
Bank Of Montreal Cadcom (BMO) 0.0 $9.5M 107k 89.12
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $9.5M 190k 50.07
Doubleline Yield (DLY) 0.0 $9.5M 497k 19.14
Pimco Dynamic Cr Income Com Shs 0.0 $9.5M 426k 22.27
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $9.5M 5.1M 1.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $9.4M 468k 20.15
Cyberark Software SHS (CYBR) 0.0 $9.4M 73k 129.34
Interface (TILE) 0.0 $9.4M 755k 12.48
Stamps Com New 0.0 $9.4M 47k 199.51
Federal Signal Corporation (FSS) 0.0 $9.4M 246k 38.30
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $9.4M 83k 113.93
Shoe Carnival (SCVL) 0.0 $9.4M 152k 61.88
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $9.4M 462k 20.25
TTM Technologies (TTMI) 0.0 $9.3M 644k 14.50
Athene Holding Cl A 0.0 $9.3M 185k 50.40
California Water Service (CWT) 0.0 $9.3M 166k 56.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.3M 132k 70.72
Barings Global Short Duration Com cef (BGH) 0.0 $9.3M 578k 16.08
Invesco High Income 2023 Tar 0.0 $9.3M 1.0M 9.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.3M 121k 77.06
Asbury Automotive (ABG) 0.0 $9.3M 47k 196.53
Sirius Xm Holdings (SIRI) 0.0 $9.3M 1.5M 6.09
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $9.3M 591k 15.70
Transocean Deb 4.000%12/1 (Principal) 0.0 $9.3M 9.8M 0.95
Mattel (MAT) 0.0 $9.3M 465k 19.92
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $9.2M 104k 89.21
Kayne Anderson MLP Investment (KYN) 0.0 $9.2M 1.3M 7.17
Forward Air Corporation (FWRD) 0.0 $9.2M 104k 88.80
Old National Ban (ONB) 0.0 $9.2M 477k 19.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $9.2M 110k 84.21
Healthcare Tr Amer Cl A New 0.0 $9.2M 335k 27.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $9.2M 302k 30.55
Crane 0.0 $9.2M 98k 93.91
Cricut Com Cl A (CRCT) 0.0 $9.2M 464k 19.79
Ishares Tr Ibonds Dec (IBMM) 0.0 $9.2M 340k 27.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $9.2M 174k 52.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.2M 63k 145.15
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $9.2M 332k 27.61
Steelcase Cl A (SCS) 0.0 $9.2M 637k 14.39
Acv Auctions Com Cl A (ACVA) 0.0 $9.1M 264k 34.61
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $9.1M 187k 48.95
Anaplan 0.0 $9.1M 169k 53.85
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $9.1M 51k 177.65
Aberdeen Australia Equity Fund (IAF) 0.0 $9.1M 1.6M 5.83
FARO Technologies (FARO) 0.0 $9.1M 105k 86.57
OceanFirst Financial (OCFC) 0.0 $9.1M 379k 23.94
Urban Outfitters (URBN) 0.0 $9.1M 244k 37.19
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $9.1M 178k 50.98
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $9.0M 371k 24.40
Renewable Energy Group Com New 0.0 $9.0M 137k 66.04
Mednax (MD) 0.0 $9.0M 354k 25.47
HEICO Corporation (HEI) 0.0 $9.0M 72k 125.80
Blueprint Medicines (BPMC) 0.0 $9.0M 93k 97.23
Nuveen High Income November 0.0 $9.0M 959k 9.37
USANA Health Sciences (USNA) 0.0 $9.0M 92k 97.60
Ssr Mining Call Option (SSRM) 0.0 $9.0M 627k 14.28
ImmunoGen 0.0 $8.9M 1.1M 8.10
Nic 0.0 $8.9M 263k 33.93
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $8.9M 357k 25.02
Virtus Allianzgi Diversified (ACV) 0.0 $8.9M 284k 31.43
Hawkins (HWKN) 0.0 $8.9M 266k 33.52
Tegna (TGNA) 0.0 $8.9M 472k 18.83
Templeton Global Income Fund (SABA) 0.0 $8.9M 1.7M 5.31
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $8.9M 114k 77.63
WPP Adr (WPP) 0.0 $8.9M 139k 63.90
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $8.9M 63k 139.79
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $8.8M 284k 31.19
Winnebago Industries (WGO) 0.0 $8.8M 115k 76.71
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $8.8M 7.6M 1.17
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $8.8M 260k 33.86
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $8.8M 290k 30.17
Mr Cooper Group (COOP) 0.0 $8.7M 252k 34.76
Sarepta Therapeutics (SRPT) 0.0 $8.7M 117k 74.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.7M 394k 22.18
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $8.7M 1.1M 8.15
ACI Worldwide (ACIW) 0.0 $8.7M 229k 38.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $8.7M 168k 51.78
Johnson Outdoors Cl A (JOUT) 0.0 $8.7M 61k 142.75
Beazer Homes Usa Com New (BZH) 0.0 $8.7M 415k 20.92
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $8.7M 7.8M 1.11
First Tr Sr Floating Rate 20 Com Shs 0.0 $8.7M 921k 9.41
Silk Road Medical Inc Common (SILK) 0.0 $8.7M 171k 50.65
Boyd Gaming Corporation (BYD) 0.0 $8.7M 147k 58.96
Westwood Holdings (WHG) 0.0 $8.6M 598k 14.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.6M 48k 179.03
Radian (RDN) 0.0 $8.6M 370k 23.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $8.6M 243k 35.36
Southwest Gas Corporation (SWX) 0.0 $8.6M 125k 68.72
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $8.5M 170k 50.27
Heritage Financial Corporation (HFWA) 0.0 $8.5M 302k 28.24
Ofg Ban (OFG) 0.0 $8.5M 377k 22.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.5M 671k 12.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.4M 186k 45.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $8.4M 325k 25.97
Roblox Corp Cl A (RBLX) 0.0 $8.4M 130k 64.83
Vanguard World Extended Dur (EDV) 0.0 $8.4M 67k 125.51
Ryman Hospitality Pptys (RHP) 0.0 $8.4M 109k 77.51
Ultragenyx Pharmaceutical (RARE) 0.0 $8.4M 74k 113.85
Kirby Corporation (KEX) 0.0 $8.4M 139k 60.28
Ishares Jp Morgan Em Etf (LEMB) 0.0 $8.4M 197k 42.58
Independence Realty Trust In (IRT) 0.0 $8.4M 552k 15.20
Archrock (AROC) 0.0 $8.4M 883k 9.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.4M 142k 58.96
Vroom 0.0 $8.4M 215k 38.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $8.3M 61k 137.30
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.3M 539k 15.43
BlackRock Insured Municipal Income Trust (BYM) 0.0 $8.3M 551k 15.11
Community Bank System (CBU) 0.0 $8.3M 108k 76.72
Rogers Corporation (ROG) 0.0 $8.3M 44k 188.22
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $8.3M 284k 29.17
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $8.3M 159k 52.06
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $8.3M 1.4M 5.95
iRobot Corporation (IRBT) 0.0 $8.3M 68k 122.18
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $8.3M 224k 36.91
Sangamo Biosciences (SGMO) 0.0 $8.3M 659k 12.53
PG&E Corporation (PCG) 0.0 $8.3M 705k 11.71
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $8.3M 5.4M 1.53
PAR Technology Corporation (PAR) 0.0 $8.2M 126k 65.41
Fastly Cl A (FSLY) 0.0 $8.2M 122k 67.28
Silvergate Cap Corp Cl A (SICP) 0.0 $8.2M 58k 142.19
Retail Opportunity Investments (ROIC) 0.0 $8.2M 515k 15.87
McGrath Rent (MGRC) 0.0 $8.2M 101k 80.65
BRP Com Sun Vtg (DOOO) 0.0 $8.2M 94k 86.92
Proshares Tr Online Rtl Etf (ONLN) 0.0 $8.2M 104k 78.45
Granite Construction (GVA) 0.0 $8.2M 203k 40.25
First Solar (FSLR) 0.0 $8.1M 93k 87.29
Alarm Com Hldgs (ALRM) 0.0 $8.1M 94k 86.37
Nuveen Maryland Premium Income Municipal 0.0 $8.1M 575k 14.16
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $8.1M 501k 16.25
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $8.1M 224k 36.19
Kforce (KFRC) 0.0 $8.1M 151k 53.60
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $8.1M 6.8M 1.19
Ritchie Bros. Auctioneers Inco 0.0 $8.1M 138k 58.55
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $8.1M 501k 16.13
Nextera Energy Unit 99/99/9999 0.0 $8.1M 163k 49.60
Graphic Packaging Holding Company (GPK) 0.0 $8.0M 443k 18.16
Capitol Investment Corp V Unit 99/99/9999 0.0 $8.0M 766k 10.49
Range Resources (RRC) 0.0 $8.0M 777k 10.33
Bk Nova Cad (BNS) 0.0 $8.0M 128k 62.55
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $8.0M 247k 32.42
Ing Groep Sponsored Adr (ING) 0.0 $8.0M 655k 12.23
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $8.0M 5.7M 1.40
Regency Centers Corporation (REG) 0.0 $8.0M 141k 56.71
Miller Inds Inc Tenn Com New (MLR) 0.0 $8.0M 173k 46.19
Macy's (M) 0.0 $8.0M 493k 16.19
Dycom Industries (DY) 0.0 $8.0M 86k 92.86
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $8.0M 405k 19.71
Core-Mark Holding Company 0.0 $8.0M 206k 38.69
Worthington Industries (WOR) 0.0 $8.0M 119k 67.09
Yy Note 0.750% 6/1 (Principal) 0.0 $8.0M 6.6M 1.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.0M 158k 50.39
U.S. Physical Therapy (USPH) 0.0 $8.0M 76k 104.10
Great Southern Ban (GSBC) 0.0 $7.9M 140k 56.67
PROS Holdings (PRO) 0.0 $7.9M 186k 42.50
Amkor Technology (AMKR) 0.0 $7.9M 334k 23.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.9M 674k 11.74
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $7.9M 98k 80.75
Seaboard Corporation (SEB) 0.0 $7.9M 2.1k 3690.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $7.9M 371k 21.31
Adt (ADT) 0.0 $7.9M 934k 8.44
Fabrinet SHS (FN) 0.0 $7.9M 87k 90.38
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $7.9M 142k 55.39
Mesa Laboratories (MLAB) 0.0 $7.9M 32k 243.51
Dcp Midstream Com Ut Ltd Ptn 0.0 $7.9M 363k 21.66
CAI International 0.0 $7.9M 173k 45.52
Resideo Technologies (REZI) 0.0 $7.9M 278k 28.25
Hooker Furniture Corporation (HOFT) 0.0 $7.8M 215k 36.46
Iridium Communications (IRDM) 0.0 $7.8M 190k 41.25
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $7.8M 434k 18.03
Univest Corp. of PA (UVSP) 0.0 $7.8M 273k 28.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.8M 473k 16.53
Beyond Meat (BYND) 0.0 $7.8M 60k 130.11
Sage Therapeutics (SAGE) 0.0 $7.8M 104k 74.85
Malibu Boats Com Cl A (MBUU) 0.0 $7.8M 98k 79.68
Gamestop Corp Cl A (GME) 0.0 $7.8M 41k 189.81
Virtus Allianzgi Convertible (CBH) 0.0 $7.8M 752k 10.36
OraSure Technologies (OSUR) 0.0 $7.8M 667k 11.67
Zillow Group Cl A (ZG) 0.0 $7.8M 59k 131.38
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.8M 7.0M 1.11
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.8M 1.0M 7.70
RH Note 6/1 (Principal) 0.0 $7.8M 2.5M 3.07
Bluebird Bio (BLUE) 0.0 $7.7M 257k 30.15
Black Hills Corporation (BKH) 0.0 $7.7M 116k 66.77
Life Storage Inc reit 0.0 $7.7M 90k 85.95
Skechers U S A Cl A (SKX) 0.0 $7.7M 185k 41.71
Insmed Com Par $.01 (INSM) 0.0 $7.7M 226k 34.06
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $7.7M 104k 73.99
Msa Safety Inc equity (MSA) 0.0 $7.6M 51k 150.01
Visteon Corp Com New (VC) 0.0 $7.6M 63k 121.96
Ishares Msci Hong Kg Etf (EWH) 0.0 $7.6M 287k 26.58
Tronox Holdings SHS (TROX) 0.0 $7.6M 416k 18.30
Ishares Tr India 50 Etf (INDY) 0.0 $7.6M 170k 44.87
Dr Reddys Labs Adr (RDY) 0.0 $7.6M 124k 61.39
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $7.6M 2.3M 3.35
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.6M 429k 17.67
J Global (ZD) 0.0 $7.6M 63k 119.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.6M 351k 21.58
St. Joe Company (JOE) 0.0 $7.5M 176k 42.90
Greenbrier Companies (GBX) 0.0 $7.5M 160k 47.22
Beacon Roofing Supply (BECN) 0.0 $7.5M 144k 52.31
ePlus (PLUS) 0.0 $7.5M 76k 99.64
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $7.5M 188k 40.06
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $7.5M 3.7M 2.06
Albertsons Cos Common Stock (ACI) 0.0 $7.5M 396k 19.07
U.s. Concrete Inc Cmn 0.0 $7.5M 103k 73.32
Brixmor Prty (BRX) 0.0 $7.5M 372k 20.23
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $7.5M 153k 49.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.5M 190k 39.42
Primoris Services (PRIM) 0.0 $7.5M 226k 33.13
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $7.5M 2.5M 2.99
Nabors Industries SHS (NBR) 0.0 $7.5M 80k 93.45
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $7.5M 147k 50.93
Argenx Se Sponsored Adr (ARGX) 0.0 $7.5M 27k 275.40
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $7.4M 459k 16.15
West Fraser Timb (WFG) 0.0 $7.4M 103k 72.04
Avangrid (AGR) 0.0 $7.4M 149k 49.81
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $7.4M 85k 87.71
Kelly Svcs Cl A (KELYA) 0.0 $7.4M 333k 22.27
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $7.4M 99k 74.99
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $7.4M 355k 20.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $7.4M 3.2M 2.32
Lgi Homes (LGIH) 0.0 $7.4M 49k 149.29
Sea Note 1.000%12/0 (Principal) 0.0 $7.4M 1.7M 4.45
Altair Engr Com Cl A (ALTR) 0.0 $7.4M 118k 62.57
Rite Aid Corporation (RADCQ) 0.0 $7.3M 359k 20.46
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $7.3M 99k 73.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $7.3M 98k 75.10
Gladstone Commercial Corporation (GOOD) 0.0 $7.3M 375k 19.56
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $7.3M 6.5M 1.13
Western Asset Global Cp Defi (GDO) 0.0 $7.3M 416k 17.61
Honda Motor Amern Shs (HMC) 0.0 $7.3M 241k 30.20
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $7.3M 584k 12.46
Banc Of California (BANC) 0.0 $7.3M 401k 18.08
Inphi Corporation Call Option 0.0 $7.3M 41k 178.41
Pjt Partners Com Cl A (PJT) 0.0 $7.2M 107k 67.64
MGIC Investment (MTG) 0.0 $7.2M 522k 13.85
Ishares Tr Global Energ Etf (IXC) 0.0 $7.2M 293k 24.65
Valley National Ban (VLY) 0.0 $7.2M 526k 13.74
Apollo Tactical Income Fd In (AIF) 0.0 $7.2M 485k 14.88
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $7.2M 291k 24.77
Ralph Lauren Corp Cl A (RL) 0.0 $7.2M 59k 123.18
Home BancShares (HOMB) 0.0 $7.2M 266k 27.05
Zynga Note 0.250% 6/0 (Principal) 0.0 $7.2M 5.3M 1.37
Sl Green Realty 0.0 $7.2M 103k 70.00
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $7.2M 694k 10.35
I3 Verticals Com Cl A (IIIV) 0.0 $7.2M 231k 31.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.2M 51k 140.16
Hamilton Lane Cl A (HLNE) 0.0 $7.2M 81k 88.54
Arbor Realty Trust (ABR) 0.0 $7.1M 448k 15.90
Dexcom Note 0.750%12/0 (Principal) 0.0 $7.1M 3.2M 2.20
Sturm, Ruger & Company (RGR) 0.0 $7.1M 108k 66.08
Earthstone Energy Cl A 0.0 $7.1M 994k 7.15
Ultra Clean Holdings (UCTT) 0.0 $7.1M 122k 58.04
Nuveen Int Dur Qual Mun Trm 0.0 $7.1M 483k 14.66
Bellring Brands Com Cl A 0.0 $7.1M 300k 23.61
EnPro Industries (NPO) 0.0 $7.1M 83k 85.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $7.0M 1.1M 6.50
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $7.0M 149k 47.38
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.0M 468k 15.03
Workhorse Group Com New (WKHS) 0.0 $7.0M 510k 13.77
American States Water Company (AWR) 0.0 $7.0M 93k 75.63
Eaton Vance 2021 Target Trm Com Shs Ben Int 0.0 $7.0M 712k 9.83
Twitter Note 1.000% 9/1 (Principal) 0.0 $7.0M 6.7M 1.04
Global X Fds Global X Uranium (URA) 0.0 $7.0M 370k 18.83
Hollyfrontier Corp 0.0 $7.0M 195k 35.78
Biontech Se Sponsored Ads (BNTX) 0.0 $6.9M 64k 109.19
Superior Uniform (SGC) 0.0 $6.9M 273k 25.42
Mdc Partners Cl A Sub Vtg 0.0 $6.9M 2.2M 3.10
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $6.9M 141k 49.10
European Equity Fund (EEA) 0.0 $6.9M 650k 10.65
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $6.9M 239k 28.91
Clean Energy Fuels (CLNE) 0.0 $6.9M 502k 13.74
Domtar Corp Com New Call Option 0.0 $6.9M 187k 36.94
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $6.9M 6.6M 1.05
Apollo Sr Floating Rate Fd I (AFT) 0.0 $6.9M 464k 14.86
Crawford & Co Cl A (CRD.A) 0.0 $6.9M 647k 10.65
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $6.9M 109k 63.24
Sensient Technologies Corporation (SXT) 0.0 $6.9M 88k 78.00
Vinci Partners Invts Com Cl A (VINP) 0.0 $6.8M 521k 13.15
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $6.8M 52k 131.92
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $6.8M 194k 34.95
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $6.8M 213k 31.80
J2 Global Note 3.250% 6/1 (Principal) 0.0 $6.8M 3.8M 1.77
Computer Programs & Systems (TBRG) 0.0 $6.8M 221k 30.64
AeroVironment (AVAV) 0.0 $6.8M 58k 116.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $6.8M 211k 32.08
Cohen & Steers (CNS) 0.0 $6.7M 103k 65.33
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $6.7M 70k 96.52
Kilroy Realty Corporation (KRC) 0.0 $6.7M 103k 65.64
Site Centers Corp (SITC) 0.0 $6.7M 496k 13.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.7M 343k 19.60
Dynex Cap (DX) 0.0 $6.7M 355k 18.93
Canadian Natural Resources (CNQ) 0.0 $6.7M 217k 30.87
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $6.7M 400k 16.75
Coherent 0.0 $6.7M 26k 252.88
Cooper Tire & Rubber Company 0.0 $6.7M 119k 55.97
Independent Bk Corp Mich Com New (IBCP) 0.0 $6.7M 282k 23.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.7M 240k 27.74
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $6.7M 512k 12.99
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $6.6M 330k 20.18
PS Business Parks 0.0 $6.6M 43k 154.56
Kb Finl Group Sponsored Adr (KB) 0.0 $6.6M 134k 49.43
Rent-A-Center (UPBD) 0.0 $6.6M 115k 57.66
Denali Therapeutics (DNLI) 0.0 $6.6M 116k 57.10
Amicus Therapeutics (FOLD) 0.0 $6.6M 669k 9.88
Sorrento Therapeutics Com New (SRNEQ) 0.0 $6.6M 797k 8.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.6M 437k 15.05
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $6.6M 80k 81.80
Red Rock Resorts Cl A (RRR) 0.0 $6.6M 202k 32.59
Camping World Hldgs Cl A (CWH) 0.0 $6.6M 181k 36.38
Columbus McKinnon (CMCO) 0.0 $6.6M 124k 52.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.6M 449k 14.58
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.5M 218k 30.02
Universal Corporation (UVV) 0.0 $6.5M 111k 58.99
UMH Properties (UMH) 0.0 $6.5M 341k 19.17
Lci Industries (LCII) 0.0 $6.5M 49k 132.29
Arbor Realty Trust Note 5.250% 7/0 (Principal) 0.0 $6.5M 5.0M 1.30
F.N.B. Corporation (FNB) 0.0 $6.5M 513k 12.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $6.5M 132k 49.40
Douglas Emmett (DEI) 0.0 $6.5M 207k 31.40
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $6.5M 349k 18.63
Agios Pharmaceuticals (AGIO) 0.0 $6.5M 126k 51.64
Valmont Industries (VMI) 0.0 $6.5M 27k 237.67
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $6.5M 391k 16.62
MarineMax (HZO) 0.0 $6.5M 132k 49.35
Signet Jewelers SHS (SIG) 0.0 $6.5M 112k 57.99
Physicians Realty Trust 0.0 $6.5M 367k 17.67
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $6.5M 109k 59.33
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $6.5M 108k 60.13
Adapthealth Corp Com Cl A (AHCO) 0.0 $6.5M 176k 36.76
Bancorpsouth Bank 0.0 $6.5M 199k 32.48
Apple Hospitality Reit Com New (APLE) 0.0 $6.5M 443k 14.57
Barings Bdc (BBDC) 0.0 $6.4M 646k 9.98
Chimera Invt Corp Com New (CIM) 0.0 $6.4M 507k 12.70
Nevro (NVRO) 0.0 $6.4M 46k 139.48
Pgim Global Short Duration H (GHY) 0.0 $6.4M 431k 14.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.4M 678k 9.49
Cryoport Com Par $0.001 (CYRX) 0.0 $6.4M 124k 52.02
Vaneck Vectors Etf Tr Russia Etf 0.0 $6.4M 249k 25.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.4M 410k 15.67
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $6.4M 4.6M 1.39
G-III Apparel (GIII) 0.0 $6.4M 212k 30.14
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $6.4M 1.4M 4.40
Evolent Health Cl A (EVH) 0.0 $6.4M 315k 20.20
LTC Properties (LTC) 0.0 $6.3M 152k 41.72
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $6.3M 5.2M 1.21
Neuronetics (STIM) 0.0 $6.3M 512k 12.37
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.3M 42k 152.45
Sleep Number Corp (SNBR) 0.0 $6.3M 44k 143.50
Pacific Biosciences of California (PACB) 0.0 $6.3M 190k 33.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.3M 22k 288.76
Installed Bldg Prods (IBP) 0.0 $6.3M 57k 110.88
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $6.3M 4.9M 1.28
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.3M 678k 9.30
Ishares Msci Spain Etf (EWP) 0.0 $6.3M 230k 27.39
Sapiens Intl Corp N V SHS (SPNS) 0.0 $6.3M 198k 31.79
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $6.3M 35k 177.69
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.3M 315k 19.97
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.3M 326k 19.23
Calamos Conv & High Income F Com Shs (CHY) 0.0 $6.3M 421k 14.91
Glaukos (GKOS) 0.0 $6.2M 74k 83.93
Compass Diversified Sh Ben Int (CODI) 0.0 $6.2M 269k 23.15
Ww Intl (WW) 0.0 $6.2M 199k 31.28
Mesa Air Group Com New (MESA) 0.0 $6.2M 463k 13.45
Arconic 0.0 $6.2M 245k 25.39
Ellsworth Fund (ECF) 0.0 $6.2M 460k 13.52
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.2M 156k 39.68
Pretium Res Inc Com Isin# Ca74 0.0 $6.2M 597k 10.37
Brookdale Senior Living (BKD) 0.0 $6.2M 1.0M 6.05
Applied Industrial Technologies (AIT) 0.0 $6.2M 68k 91.17
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $6.2M 221k 27.94
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.2M 553k 11.18
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $6.2M 282k 21.87
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $6.2M 6.5M 0.95
Amyris Com New (AMRSQ) 0.0 $6.2M 323k 19.10
Helix Energy Solutions (HLX) 0.0 $6.2M 1.2M 5.05
Fulgent Genetics (FLGT) 0.0 $6.2M 64k 96.62
Ambarella SHS (AMBA) 0.0 $6.2M 61k 100.38
Shake Shack Cl A (SHAK) 0.0 $6.2M 55k 112.77
Voya Financial (VOYA) 0.0 $6.2M 97k 63.65
Blackrock Capital Allocation Trust (BCAT) 0.0 $6.2M 300k 20.53
Investors Ban 0.0 $6.2M 419k 14.69
Kennedy-Wilson Holdings (KW) 0.0 $6.1M 304k 20.21
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $6.1M 27k 224.28
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $6.1M 262k 23.40
Liveramp Holdings (RAMP) 0.0 $6.1M 118k 51.87
Clearway Energy CL C (CWEN) 0.0 $6.1M 217k 28.14
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $6.1M 213k 28.72
Rev (REVG) 0.0 $6.1M 319k 19.16
Trinet (TNET) 0.0 $6.1M 78k 77.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.1M 1.2M 4.96
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $6.1M 5.3M 1.15
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $6.1M 178k 34.24
Clearway Energy Cl A (CWEN.A) 0.0 $6.1M 229k 26.51
Old Republic International Corporation (ORI) 0.0 $6.1M 278k 21.84
Nmi Hldgs Cl A (NMIH) 0.0 $6.1M 257k 23.64
Santander Consumer Usa 0.0 $6.0M 223k 27.06
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $6.0M 5.4M 1.12
Nuveen Global High Income SHS (JGH) 0.0 $6.0M 389k 15.47
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $6.0M 373k 16.15
3-d Sys Corp Del Com New (DDD) 0.0 $6.0M 219k 27.44
Virtus Allianzgi Artificial (AIO) 0.0 $6.0M 226k 26.56
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $6.0M 202k 29.81
W&T Offshore (WTI) 0.0 $6.0M 1.7M 3.59
Shift4 Pmts Cl A (FOUR) 0.0 $6.0M 73k 82.02
Sabra Health Care REIT (SBRA) 0.0 $6.0M 346k 17.36
Abercrombie & Fitch Cl A (ANF) 0.0 $6.0M 174k 34.31
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0M 452k 13.20
Embraer Sponsored Ads (ERJ) 0.0 $6.0M 596k 10.01
Etf Managers Tr Prime Cybr Scrty 0.0 $6.0M 109k 54.89
Urstadt Biddle Pptys Cl A 0.0 $5.9M 357k 16.65
General American Investors (GAM) 0.0 $5.9M 149k 39.84
1 800 Flowers Cl A (FLWS) 0.0 $5.9M 215k 27.61
Editas Medicine (EDIT) 0.0 $5.9M 141k 42.00
Mongodb Note 0.250% 1/1 (Principal) 0.0 $5.9M 4.1M 1.44
American Superconductor Corp Shs New (AMSC) 0.0 $5.9M 312k 18.96
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $5.9M 69k 86.03
Barnes (B) 0.0 $5.9M 119k 49.53
BlackRock MuniHoldings Fund (MHD) 0.0 $5.9M 369k 16.00
H.B. Fuller Company (FUL) 0.0 $5.9M 94k 62.91
Phillips 66 Partners Com Unit Rep Int 0.0 $5.9M 186k 31.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.9M 391k 15.03
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $5.9M 62k 94.31
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $5.9M 3.8M 1.52
United States Cellular Corporation (USM) 0.0 $5.9M 161k 36.48
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $5.9M 299k 19.61
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $5.8M 248k 23.61
Encana Corporation (OVV) 0.0 $5.8M 245k 23.82
Tg Therapeutics (TGTX) 0.0 $5.8M 121k 48.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.8M 259k 22.52
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $5.8M 113k 51.44
Ishares Msci Sth Afr Etf (EZA) 0.0 $5.8M 118k 49.38
Smith & Wesson Brands (SWBI) 0.0 $5.8M 332k 17.45
Corcept Therapeutics Incorporated (CORT) 0.0 $5.8M 243k 23.79
Evoqua Water Technologies Corp 0.0 $5.8M 220k 26.30
Svf Investment Corp Unit 12/20/2025 0.0 $5.8M 547k 10.56
Us Foods Hldg Corp call (USFD) 0.0 $5.8M 151k 38.12
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $5.8M 287k 20.06
Lakeland Industries (LAKE) 0.0 $5.7M 206k 27.86
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $5.7M 344k 16.68
Flagstar Bancorp Com Par .001 0.0 $5.7M 127k 45.10
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.7M 4.9M 1.17
Green Brick Partners (GRBK) 0.0 $5.7M 253k 22.68
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $5.7M 785k 7.30
Equitrans Midstream Corp (ETRN) 0.0 $5.7M 701k 8.16
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $5.7M 83k 69.03
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $5.7M 279k 20.49
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $5.7M 99k 57.49
Federated Hermes CL B (FHI) 0.0 $5.7M 182k 31.30
O-i Glass (OI) 0.0 $5.7M 387k 14.74
IPG Photonics Corporation (IPGP) 0.0 $5.7M 27k 210.96
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.7M 443k 12.81
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $5.7M 328k 17.29
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $5.7M 59k 96.13
Armada Hoffler Pptys (AHH) 0.0 $5.7M 453k 12.54
Pilgrim's Pride Corporation (PPC) 0.0 $5.7M 238k 23.79
Hackett (HCKT) 0.0 $5.7M 345k 16.39
Ducommun Incorporated (DCO) 0.0 $5.7M 94k 60.00
Stable Rd Acquisition Corp Com Cl A 0.0 $5.6M 426k 13.23
Dmc Global (BOOM) 0.0 $5.6M 104k 54.27
Capri Holdings SHS (CPRI) 0.0 $5.6M 110k 51.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $5.6M 834k 6.73
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.6M 203k 27.61
Retail Pptys Amer Cl A 0.0 $5.6M 535k 10.48
Ishares Tr Residential Mult (REZ) 0.0 $5.6M 76k 73.99
Colony Cap Cl A Com 0.0 $5.6M 865k 6.48
Donegal Group Cl A (DGICA) 0.0 $5.6M 377k 14.86
Supernus Pharmaceuticals (SUPN) 0.0 $5.6M 212k 26.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.5M 481k 11.54
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.5M 468k 11.86
Ye Cl A (YELP) 0.0 $5.5M 142k 39.00
Vereit 0.0 $5.5M 143k 38.62
Kontoor Brands (KTB) 0.0 $5.5M 114k 48.52
Seaworld Entertainment (PRKS) 0.0 $5.5M 111k 49.67
Hudson Executive Invt Corp Com Cl A 0.0 $5.5M 556k 9.92
Matson (MATX) 0.0 $5.5M 83k 66.70
Sailpoint Technlgies Hldgs I 0.0 $5.5M 109k 50.65
Marcus Corporation (MCS) 0.0 $5.5M 275k 19.99
Wellpoint Note 2.750%10/1 (Principal) 0.0 $5.5M 1.1M 5.01
Open Text Corp (OTEX) 0.0 $5.5M 115k 47.71
Bridgebio Pharma (BBIO) 0.0 $5.5M 89k 61.60
A H Belo Corp Com Cl A 0.0 $5.5M 2.6M 2.09
Cargurus Com Cl A (CARG) 0.0 $5.5M 229k 23.83
Lazard Shs A 0.0 $5.5M 125k 43.50
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $5.4M 260k 20.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $5.4M 96k 56.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $5.4M 83k 65.43
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $5.4M 35k 156.26
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $5.4M 125k 43.49
Northwest Bancshares (NWBI) 0.0 $5.4M 376k 14.45
Boise Cascade (BCC) 0.0 $5.4M 91k 59.83
Meritor 0.0 $5.4M 184k 29.42
ACADIA Pharmaceuticals (ACAD) 0.0 $5.4M 210k 25.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.4M 283k 19.09
LMP Capital and Income Fund (SCD) 0.0 $5.4M 425k 12.70
Blackrock Muniyield California Ins Fund 0.0 $5.4M 367k 14.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.4M 400k 13.48
Benefitfocus 0.0 $5.4M 391k 13.81
Everest Re Group (EG) 0.0 $5.4M 22k 247.84
Blackrock Muniyield Fund (MYD) 0.0 $5.4M 375k 14.35
Trinity Industries (TRN) 0.0 $5.4M 189k 28.49
Centerspace (CSR) 0.0 $5.4M 79k 68.00
Splunk Note 0.500% 9/1 (Principal) 0.0 $5.4M 4.7M 1.14
Redwood Trust (RWT) 0.0 $5.4M 516k 10.41
Global X Fds Cloud Computng (CLOU) 0.0 $5.4M 209k 25.74
Enterprise Financial Services (EFSC) 0.0 $5.4M 109k 49.44
John Hancock Income Securities Trust (JHS) 0.0 $5.4M 344k 15.61
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $5.4M 56k 95.19
Livent Corp 0.0 $5.4M 309k 17.32
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.4M 519k 10.31
Ppd 0.0 $5.3M 141k 37.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $5.3M 10k 513.52
Blackrock Health Sciences Trust (BME) 0.0 $5.3M 115k 46.25
Fibrogen (FGEN) 0.0 $5.3M 153k 34.72
Blackrock 2022 Gbl Incm Opp 0.0 $5.3M 580k 9.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $5.3M 188k 28.32
International Flavors&fragra Unit 09/15/2021 0.0 $5.3M 108k 49.04
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $5.3M 92k 57.98
Caretrust Reit (CTRE) 0.0 $5.3M 228k 23.28
Progyny (PGNY) 0.0 $5.3M 119k 44.51
Selectquote Ord (SLQT) 0.0 $5.3M 179k 29.50
Appian Corp Cl A (APPN) 0.0 $5.3M 40k 132.97
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $5.3M 3.0M 1.76
Kkr Real Estate Finance Trust (KREF) 0.0 $5.3M 287k 18.39
Ishares Msci Netherl Etf (EWN) 0.0 $5.3M 114k 46.15
Tcf Financial Corp 0.0 $5.3M 113k 46.46
Del Taco Restaurants 0.0 $5.3M 549k 9.58
Select Medical Holdings Corporation (SEM) 0.0 $5.3M 154k 34.10
Pacific Premier Ban (PPBI) 0.0 $5.3M 121k 43.45
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $5.2M 119k 44.25
Docusign Note 0.500% 9/1 (Principal) 0.0 $5.2M 1.9M 2.82
Hilltop Holdings (HTH) 0.0 $5.2M 153k 34.13
Duff & Phelps Global (DPG) 0.0 $5.2M 394k 13.28
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.2M 301k 17.37
Cannae Holdings (CNNE) 0.0 $5.2M 132k 39.62
Veeco Instruments (VECO) 0.0 $5.2M 250k 20.74
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $5.2M 418k 12.37
W.R. Grace & Co. 0.0 $5.2M 86k 59.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.2M 333k 15.49
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.2M 64k 80.38
Vishay Intertechnology (VSH) 0.0 $5.2M 214k 24.08
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $5.1M 140k 36.65
Boulder Growth & Income Fund (STEW) 0.0 $5.1M 408k 12.58
Standex Int'l (SXI) 0.0 $5.1M 54k 95.57
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $5.1M 153k 33.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.1M 237k 21.61
State Auto Financial 0.0 $5.1M 260k 19.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.1M 167k 30.66
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $5.1M 316k 16.20
Five Prime Therapeutics 0.0 $5.1M 135k 37.67
Twitter Note 0.250% 6/1 (Principal) 0.0 $5.1M 3.8M 1.33
Svf Investment Corp 2 Cl A Shs 0.0 $5.1M 504k 10.10
Summit Hotel Properties (INN) 0.0 $5.1M 500k 10.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.1M 429k 11.85
Workday Note 0.250%10/0 (Principal) 0.0 $5.1M 3.0M 1.72
PC Connection (CNXN) 0.0 $5.1M 109k 46.39
Cowen Cl A New 0.0 $5.1M 144k 35.15
Cubic Corporation 0.0 $5.1M 68k 74.57
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $5.1M 5.3M 0.96
Oaktree Specialty Lending Corp 0.0 $5.1M 815k 6.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $5.0M 69k 72.73
First Midwest Ban 0.0 $5.0M 230k 21.91
Gabelli Equity Trust (GAB) 0.0 $5.0M 739k 6.82
International Game Technolog Shs Usd (IGT) 0.0 $5.0M 314k 16.05
Owl Rock Capital Corporation (OBDC) 0.0 $5.0M 365k 13.77
Kearny Finl Corp Md (KRNY) 0.0 $5.0M 414k 12.08
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.0M 96k 51.98
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.0M 128k 39.02
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $5.0M 156k 32.02
Essential Properties Realty reit (EPRT) 0.0 $5.0M 218k 22.83
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $5.0M 156k 32.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $5.0M 19k 268.25
Viant Technology Com Cl A (DSP) 0.0 $5.0M 94k 52.89
Global X Fds Internet Of Thng (SNSR) 0.0 $5.0M 149k 33.33
Elf Beauty (ELF) 0.0 $5.0M 185k 26.83
Allegheny Technologies Incorporated (ATI) 0.0 $5.0M 236k 21.06
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $5.0M 26k 194.41
Greif Cl A (GEF) 0.0 $5.0M 87k 57.01
Calix (CALX) 0.0 $5.0M 143k 34.65
Atlas Air Worldwide Hldgs In Com New 0.0 $5.0M 82k 60.44
First Financial Ban (FFBC) 0.0 $5.0M 206k 24.00
Qad Cl A 0.0 $4.9M 74k 66.57
Macerich Company (MAC) 0.0 $4.9M 423k 11.70
Pegasystems (PEGA) 0.0 $4.9M 43k 114.34
Merchants Bancorp Ind (MBIN) 0.0 $4.9M 118k 41.94
eHealth (EHTH) 0.0 $4.9M 68k 72.72
Vistaoutdoor (VSTO) 0.0 $4.9M 153k 32.07
Xerox Holdings Corp Com New (XRX) 0.0 $4.9M 203k 24.27
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $4.9M 174k 28.25
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $4.9M 77k 63.70
Navient Corporation equity (NAVI) 0.0 $4.9M 343k 14.31
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $4.9M 347k 14.14
Galapagos Nv Spon Adr (GLPG) 0.0 $4.9M 64k 77.09
Verint Systems (VRNT) 0.0 $4.9M 108k 45.48
CSG Systems International (CSGS) 0.0 $4.9M 109k 44.89
United Sts Nat Gas Unit Par 0.0 $4.9M 510k 9.58
Adtran 0.0 $4.9M 292k 16.68
ICF International (ICFI) 0.0 $4.9M 56k 87.41
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $4.9M 53k 92.17
Coty Com Cl A (COTY) 0.0 $4.9M 539k 9.01
Fortis (FTS) 0.0 $4.8M 112k 43.37
Community Healthcare Tr (CHCT) 0.0 $4.8M 105k 46.12
Nuveen (NMCO) 0.0 $4.8M 345k 14.03
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.8M 131k 36.88
Goodyear Tire & Rubber Company (GT) 0.0 $4.8M 275k 17.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.8M 157k 30.66
Kayne Anderson Mdstm Energy 0.0 $4.8M 723k 6.66
Spirit Airlines (SAVE) 0.0 $4.8M 131k 36.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.8M 346k 13.88
Dominion Energy Unit 99/99/9999 0.0 $4.8M 49k 98.85
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $4.8M 821k 5.85
Apogee Enterprises (APOG) 0.0 $4.8M 117k 40.88
Triumph Ban (TFIN) 0.0 $4.8M 62k 77.40
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $4.8M 29k 163.02
Cit Group Com New 0.0 $4.8M 93k 51.51
Farmland Partners (FPI) 0.0 $4.8M 426k 11.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.8M 95k 50.32
Pure Storage Cl A (PSTG) 0.0 $4.8M 221k 21.54
Radiant Logistics (RLGT) 0.0 $4.8M 685k 6.95
Ishares Tr Global 100 Etf (IOO) 0.0 $4.8M 72k 66.00
Benchmark Electronics (BHE) 0.0 $4.7M 154k 30.92
One Liberty Properties (OLP) 0.0 $4.7M 213k 22.27
Myt Netherlands Parent B V Ads (MYTE) 0.0 $4.7M 168k 28.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.7M 878k 5.38
LeMaitre Vascular (LMAT) 0.0 $4.7M 97k 48.78
Ishares Msci Equal Weite (EUSA) 0.0 $4.7M 60k 78.35
La-Z-Boy Incorporated (LZB) 0.0 $4.7M 111k 42.48
Modivcare (MODV) 0.0 $4.7M 32k 148.13
Brink's Company (BCO) 0.0 $4.7M 59k 79.21
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $4.7M 174k 26.83
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $4.7M 62k 75.62
Gray Television (GTN) 0.0 $4.7M 254k 18.40
Ishares Tr Conser Alloc Etf (AOK) 0.0 $4.7M 121k 38.65
Nuveen Preferred And equity (JPI) 0.0 $4.7M 186k 25.01
Global Med Reit Com New (GMRE) 0.0 $4.6M 354k 13.11
Amc Entmt Hldgs Cl A Com 0.0 $4.6M 455k 10.21
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $4.6M 4.2M 1.12
Nvent Electric SHS (NVT) 0.0 $4.6M 166k 27.91
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.6M 351k 13.19
Weis Markets (WMK) 0.0 $4.6M 82k 56.52
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $4.6M 54k 85.15
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $4.6M 6.4M 0.72
Pioneer Municipal High Income Advantage (MAV) 0.0 $4.6M 389k 11.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.6M 158k 29.14
Halyard Health (AVNS) 0.0 $4.6M 105k 43.73
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $4.6M 174k 26.37
Lydall 0.0 $4.6M 136k 33.74
Varonis Sys (VRNS) 0.0 $4.6M 89k 51.34
Chimerix (CMRX) 0.0 $4.6M 474k 9.64
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $4.6M 38k 119.95
Oxford Industries (OXM) 0.0 $4.6M 52k 87.41
Lakeland Financial Corporation (LKFN) 0.0 $4.6M 66k 69.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.6M 334k 13.65
Rayonier (RYN) 0.0 $4.6M 141k 32.25
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.6M 579k 7.87
Glatfelter (GLT) 0.0 $4.6M 265k 17.15
Luminex Corporation 0.0 $4.5M 143k 31.89
Franco-Nevada Corporation (FNV) 0.0 $4.5M 36k 125.30
Harborone Bancorp Com New (HONE) 0.0 $4.5M 336k 13.47
Waddell & Reed Finl Cl A 0.0 $4.5M 181k 25.05
Macrogenics (MGNX) 0.0 $4.5M 142k 31.86
Ishares Msci Gbl Etf New (PICK) 0.0 $4.5M 107k 42.13
Ishares Msci Italy Etf (EWI) 0.0 $4.5M 143k 31.52
Academy Sports & Outdoor (ASO) 0.0 $4.5M 167k 26.99
Inovalon Hldgs Com Cl A 0.0 $4.5M 157k 28.78
ViaSat (VSAT) 0.0 $4.5M 93k 48.07
Overstock (BYON) 0.0 $4.5M 68k 66.26
Century Communities (CCS) 0.0 $4.5M 74k 60.30
Xperi Holding Corp 0.0 $4.5M 206k 21.77
Rush Enterprises Cl A (RUSHA) 0.0 $4.5M 90k 49.83
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.5M 108k 41.30
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $4.5M 129k 34.59
Us Silica Hldgs (SLCA) 0.0 $4.5M 363k 12.29
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $4.4M 3.4M 1.32
Ebix Com New (EBIXQ) 0.0 $4.4M 139k 32.04
Okta Note 0.250% 2/1 (Principal) 0.0 $4.4M 978k 4.54
Genworth Finl Com Cl A (GNW) 0.0 $4.4M 1.3M 3.32
Columbia Finl (CLBK) 0.0 $4.4M 253k 17.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.4M 188k 23.43
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $4.4M 187k 23.58
Smart Global Hldgs SHS (SGH) 0.0 $4.4M 96k 46.02
Ciner Resources Com Unit Ltd 0.0 $4.4M 342k 12.85
Servisfirst Bancshares (SFBS) 0.0 $4.4M 72k 61.32
Toll Brothers (TOL) 0.0 $4.4M 77k 56.72
Far Peak Acquisition Corp Shs Cl A 0.0 $4.4M 448k 9.77
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $4.4M 84k 52.07
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.4M 98k 44.47
Encore Wire Corporation (WIRE) 0.0 $4.4M 65k 67.14
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $4.4M 4.2M 1.03
Oportun Finl Corp (OPRT) 0.0 $4.4M 211k 20.71
Ormat Technologies (ORA) 0.0 $4.3M 55k 78.55
ODP Corp. (ODP) 0.0 $4.3M 100k 43.29
Cohen & Steers Total Return Real (RFI) 0.0 $4.3M 295k 14.63
Global X Fds Global X Copper (COPX) 0.0 $4.3M 122k 35.56
Nice Sponsored Adr (NICE) 0.0 $4.3M 20k 218.00
Cae (CAE) 0.0 $4.3M 151k 28.49
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $4.3M 160k 26.79
Delek Us Holdings (DK) 0.0 $4.3M 197k 21.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $4.3M 110k 38.98
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $4.3M 141k 30.40
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $4.3M 100k 42.66
Itron (ITRI) 0.0 $4.3M 48k 88.67
Spx Flow 0.0 $4.2M 67k 63.34
Nuveen Cr Opportunities 2022 0.0 $4.2M 505k 8.39
Montrose Environmental Group Call Option (MEG) 0.0 $4.2M 84k 50.19
Ishares Tr North Amern Nat (IGE) 0.0 $4.2M 153k 27.57
Nuveen Mun Value Fd 2 (NUW) 0.0 $4.2M 256k 16.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.2M 90k 47.21
Cactus Cl A (WHD) 0.0 $4.2M 138k 30.63
Joint (JYNT) 0.0 $4.2M 87k 48.37
Kennametal (KMT) 0.0 $4.2M 105k 39.98
Organogenesis Hldgs (ORGO) 0.0 $4.2M 230k 18.22
E2open Parent Holdings Com Cl A (ETWO) 0.0 $4.2M 421k 9.96
Eastman Kodak Com New (KODK) 0.0 $4.2M 532k 7.87
Vonage Holdings 0.0 $4.2M 354k 11.82
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $4.2M 3.0M 1.38
Cambium Networks Corp SHS (CMBM) 0.0 $4.2M 89k 46.71
Cousins Pptys Com New (CUZ) 0.0 $4.2M 118k 35.36
Barclays Adr (BCS) 0.0 $4.2M 406k 10.23
MFA Mortgage Investments 0.0 $4.2M 1.0M 4.07
Churchill Capital Corp Iv Cl A 0.0 $4.2M 179k 23.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.1M 267k 15.45
Meredith Corporation 0.0 $4.1M 139k 29.78
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.1M 863k 4.78
Sunpower (SPWR) 0.0 $4.1M 123k 33.45
Opko Health (OPK) 0.0 $4.1M 959k 4.29
Stitch Fix Com Cl A (SFIX) 0.0 $4.1M 83k 49.54
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $4.1M 2.3M 1.77
Spark Energy Cl A Com 0.0 $4.1M 383k 10.68
Ares Coml Real Estate (ACRE) 0.0 $4.1M 298k 13.72
R1 Rcm 0.0 $4.1M 165k 24.68
Community Health Systems (CYH) 0.0 $4.1M 302k 13.52
Forum Energy Technologies In (FET) 0.0 $4.1M 220k 18.54
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $4.1M 94k 43.52
Fisker Cl A Com Stk (FSRN) 0.0 $4.1M 237k 17.22
Rivernorth Managed (RMM) 0.0 $4.1M 219k 18.60
Eastern Bankshares (EBC) 0.0 $4.1M 211k 19.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.1M 241k 16.82
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $4.1M 81k 50.01
Vector (VGR) 0.0 $4.1M 291k 13.95
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $4.1M 540k 7.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.1M 478k 8.48
Great Wastern Ban 0.0 $4.1M 134k 30.29
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.0M 136k 29.67
Highwoods Properties (HIW) 0.0 $4.0M 94k 42.94
Simulations Plus (SLP) 0.0 $4.0M 64k 63.25
SIGA Technologies (SIGA) 0.0 $4.0M 621k 6.50
Graftech International (EAF) 0.0 $4.0M 330k 12.23
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $4.0M 239k 16.83
Sharps Compliance 0.0 $4.0M 280k 14.37
Materion Corporation (MTRN) 0.0 $4.0M 61k 66.22
Investors Title Company (ITIC) 0.0 $4.0M 24k 166.00
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.0M 145k 27.67
Getty Realty (GTY) 0.0 $4.0M 141k 28.31
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.0M 22k 179.49
City Holding Company (CHCO) 0.0 $4.0M 49k 81.78
Park National Corporation (PRK) 0.0 $4.0M 31k 129.30
Eni S P A Sponsored Adr (E) 0.0 $4.0M 161k 24.71
Madrigal Pharmaceuticals (MDGL) 0.0 $4.0M 34k 116.95
Axonics Modulation Technolog (AXNX) 0.0 $4.0M 66k 59.89
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $4.0M 400k 9.90
Amerisafe (AMSF) 0.0 $4.0M 62k 64.00
Credit Suisse Group Sponsored Adr 0.0 $3.9M 372k 10.60
M/I Homes (MHO) 0.0 $3.9M 67k 59.07
Matador Resources (MTDR) 0.0 $3.9M 168k 23.45
Osisko Gold Royalties (OR) 0.0 $3.9M 358k 11.02
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $3.9M 3.8M 1.02
Orchid Is Cap 0.0 $3.9M 654k 6.01
Movado (MOV) 0.0 $3.9M 138k 28.45
Zendesk Note 0.250% 3/1 (Principal) 0.0 $3.9M 1.8M 2.13
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.9M 75k 52.39
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $3.9M 458k 8.54
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.9M 209k 18.70
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $3.9M 62k 63.50
Xbiotech (XBIT) 0.0 $3.9M 228k 17.17
Koppers Holdings (KOP) 0.0 $3.9M 112k 34.76
BlackRock MuniHolding Insured Investm 0.0 $3.9M 272k 14.29
Popular Com New (BPOP) 0.0 $3.9M 55k 70.32
Fuelcell Energy (FCEL) 0.0 $3.9M 269k 14.41
Arvinas Ord (ARVN) 0.0 $3.9M 59k 66.10
Global Wtr Res (GWRS) 0.0 $3.9M 238k 16.31
Marcus & Millichap (MMI) 0.0 $3.9M 115k 33.70
Haverty Furniture Companies (HVT) 0.0 $3.9M 104k 37.20
HNI Corporation (HNI) 0.0 $3.9M 98k 39.56
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $3.9M 99k 38.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.9M 377k 10.22
Invesco Mortgage Capital 0.0 $3.9M 962k 4.01
Chase Corporation 0.0 $3.9M 33k 116.40
Exp World Holdings Inc equities (EXPI) 0.0 $3.8M 85k 45.55
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $3.8M 106k 36.22
Calavo Growers (CVGW) 0.0 $3.8M 50k 77.65
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $3.8M 113k 34.19
Brightsphere Investment Group (BSIG) 0.0 $3.8M 189k 20.38
Tri Pointe Homes (TPH) 0.0 $3.8M 188k 20.36
Nektar Therapeutics (NKTR) 0.0 $3.8M 192k 20.00
Upwork (UPWK) 0.0 $3.8M 86k 44.76
Bhp Group Sponsored Adr 0.0 $3.8M 66k 57.86
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.8M 90k 42.60
United Sts Gasoline Units (UGA) 0.0 $3.8M 121k 31.51
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $3.8M 1.5M 2.61
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $3.8M 32k 119.60
Endo Intl SHS (ENDPQ) 0.0 $3.8M 511k 7.41
Hecla Mining Company (HL) 0.0 $3.8M 664k 5.69
Inter Parfums (IPAR) 0.0 $3.8M 53k 70.93
Advansix (ASIX) 0.0 $3.8M 141k 26.82
Tempur-Pedic International (TPX) 0.0 $3.8M 103k 36.56
Travere Therapeutics (TVTX) 0.0 $3.8M 151k 24.97
Essential Utils Unit 04/30/2022 0.0 $3.8M 66k 57.19
Antero Res (AR) 0.0 $3.8M 368k 10.20
Aar (AIR) 0.0 $3.8M 90k 41.65
Hci (HCI) 0.0 $3.7M 49k 76.82
Cathay General Ban (CATY) 0.0 $3.7M 92k 40.79
Nutanix Cl A (NTNX) 0.0 $3.7M 141k 26.56
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.7M 3.7M 1.01
Trinseo S A SHS 0.0 $3.7M 59k 63.65
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $3.7M 272k 13.77
Perspecta 0.0 $3.7M 129k 29.05
Theravance Biopharma (TBPH) 0.0 $3.7M 183k 20.41
BJ's Restaurants (BJRI) 0.0 $3.7M 64k 58.07
Encore Capital (ECPG) 0.0 $3.7M 93k 40.24
Urban Edge Pptys (UE) 0.0 $3.7M 226k 16.52
First Tr Energy Infrastrctr (FIF) 0.0 $3.7M 301k 12.38
Oceaneering International (OII) 0.0 $3.7M 325k 11.42
Axcelis Technologies Com New (ACLS) 0.0 $3.7M 90k 41.10
Sonic Automotive Cl A (SAH) 0.0 $3.7M 75k 49.58
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $3.7M 3.6M 1.01
Idt Corp Cl B New (IDT) 0.0 $3.7M 163k 22.66
Proto Labs (PRLB) 0.0 $3.7M 30k 121.77
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 244k 15.13
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $3.7M 39k 94.29
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $3.7M 239k 15.47
Middlesex Water Company (MSEX) 0.0 $3.7M 47k 79.00
Adams Res & Energy Com New (AE) 0.0 $3.7M 132k 28.01
Middleby Corporation (MIDD) 0.0 $3.7M 22k 165.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $3.7M 59k 62.92
Ban (TBBK) 0.0 $3.7M 178k 20.73
Vocera Communications 0.0 $3.7M 96k 38.46
Hemisphere Media Group Cl A 0.0 $3.7M 316k 11.65
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $3.7M 3.4M 1.09
Mannkind Corp Com New (MNKD) 0.0 $3.7M 934k 3.92
Channeladvisor 0.0 $3.7M 155k 23.55
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $3.7M 362k 10.10
Beam Therapeutics (BEAM) 0.0 $3.7M 46k 80.05
Coherus Biosciences (CHRS) 0.0 $3.7M 250k 14.61
UFP Technologies (UFPT) 0.0 $3.6M 73k 49.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.6M 62k 59.14
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.6M 229k 15.93
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $3.6M 4.2M 0.88
Lemonade (LMND) 0.0 $3.6M 39k 93.12
Vicor Corporation (VICR) 0.0 $3.6M 43k 85.05
Xencor (XNCR) 0.0 $3.6M 84k 43.05
Pae Com Cl A 0.0 $3.6M 401k 9.02
Nokia Corp Sponsored Adr (NOK) 0.0 $3.6M 911k 3.96
DiamondRock Hospitality Company (DRH) 0.0 $3.6M 350k 10.30
Nlight (LASR) 0.0 $3.6M 111k 32.41
Kite Rlty Group Tr Com New (KRG) 0.0 $3.6M 187k 19.29
Hilton Grand Vacations (HGV) 0.0 $3.6M 96k 37.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.6M 273k 13.18
Ishares Msci Mexico Etf (EWW) 0.0 $3.6M 82k 43.84
Hibbett Sports (HIBB) 0.0 $3.6M 52k 68.86
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $3.6M 3.3M 1.08
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $3.6M 73k 48.69
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $3.6M 86k 41.52
Propetro Hldg (PUMP) 0.0 $3.6M 335k 10.66
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $3.6M 1.6M 2.26
Northwest Pipe Company (NWPX) 0.0 $3.6M 107k 33.42
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $3.6M 23k 157.17
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $3.6M 269k 13.22
Viavi Solutions Inc equities (VIAV) 0.0 $3.5M 226k 15.70
Goal Acquisitions Corp (PUCK) 0.0 $3.5M 368k 9.64
Twilio Note 0.250% 6/0 (Principal) 0.0 $3.5M 739k 4.79
American Elec Pwr Unit 08/15/2025 0.0 $3.5M 73k 48.86
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.5M 112k 31.52
Brown Forman Corp Cl A (BF.A) 0.0 $3.5M 55k 63.68
Continental Resources 0.0 $3.5M 136k 25.87
Everi Hldgs (EVRI) 0.0 $3.5M 249k 14.12
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.0 $3.5M 5.0M 0.70
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $3.5M 76k 46.20
Rambus (RMBS) 0.0 $3.5M 180k 19.43
Sprott Focus Tr (FUND) 0.0 $3.5M 448k 7.80
Luminar Technologies Com Cl A (LAZR) 0.0 $3.5M 143k 24.31
CTS Corporation (CTS) 0.0 $3.5M 112k 31.06
First Mid Ill Bancshares (FMBH) 0.0 $3.5M 79k 43.94
Capstead Mtg Corp Com No Par 0.0 $3.5M 559k 6.23
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $3.5M 27k 130.97
Green Dot Corp Cl A (GDOT) 0.0 $3.5M 76k 45.79
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.5M 97k 35.63
Proshares Tr Hd Replication (HDG) 0.0 $3.5M 67k 51.76
Viper Energy Partners Com Unt Rp Int 0.0 $3.5M 238k 14.56
Independent Bank (INDB) 0.0 $3.5M 41k 84.18
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $3.5M 115k 30.12
Independent Bank (IBTX) 0.0 $3.4M 48k 72.24
Allegiant Travel Company (ALGT) 0.0 $3.4M 14k 244.02
Agilysys (AGYS) 0.0 $3.4M 72k 47.97
Catchmark Timber Tr Cl A 0.0 $3.4M 337k 10.18
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.4M 63k 54.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.4M 386k 8.88
Domo Com Cl B (DOMO) 0.0 $3.4M 61k 56.30
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $3.4M 146k 23.48
Global Blood Therapeutics In 0.0 $3.4M 84k 40.75
Amer Software Cl A (AMSWA) 0.0 $3.4M 165k 20.71
Hope Ban (HOPE) 0.0 $3.4M 226k 15.06
Ceridian Hcm Hldg (DAY) 0.0 $3.4M 40k 84.25
Tenneco Cl A Vtg Com Stk 0.0 $3.4M 317k 10.72
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $3.4M 277k 12.25
Dillards Cl A (DDS) 0.0 $3.4M 35k 96.56
First Trust S&P REIT Index Fund (FRI) 0.0 $3.4M 134k 25.20
A Mark Precious Metals (AMRK) 0.0 $3.4M 94k 36.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.4M 143k 23.71
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $3.4M 117k 28.88
Alexander & Baldwin (ALEX) 0.0 $3.4M 201k 16.79
Gcp Applied Technologies 0.0 $3.4M 137k 24.54
Cnh Indl N V SHS (CNHI) 0.0 $3.4M 215k 15.64
Under Armour CL C (UA) 0.0 $3.4M 182k 18.46
Oil-Dri Corporation of America (ODC) 0.0 $3.4M 97k 34.44
Innoviva (INVA) 0.0 $3.4M 281k 11.95
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.3M 341k 9.81
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $3.3M 38k 89.09
Amphastar Pharmaceuticals (AMPH) 0.0 $3.3M 182k 18.32
First Tr High Income L/s (FSD) 0.0 $3.3M 221k 15.12
Pbf Energy Cl A (PBF) 0.0 $3.3M 236k 14.15
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $3.3M 142k 23.43
Viemed Healthcare (VMD) 0.0 $3.3M 329k 10.12
New Providence Acquisition Com Cl A 0.0 $3.3M 286k 11.67
DTF Tax Free Income (DTF) 0.0 $3.3M 232k 14.35
Opendoor Technologies (OPEN) 0.0 $3.3M 157k 21.19
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $3.3M 62k 53.81
Nuveen Real (JRI) 0.0 $3.3M 226k 14.72
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $3.3M 160k 20.70
Scientific Games (LNW) 0.0 $3.3M 86k 38.51
Cohu (COHU) 0.0 $3.3M 79k 41.84
Tpi Composites (TPIC) 0.0 $3.3M 59k 56.46
Quantumscape Corp Com Cl A (QS) 0.0 $3.3M 74k 44.75
Rex American Resources (REX) 0.0 $3.3M 39k 84.17
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $3.3M 173k 19.13
Kimball Electronics (KE) 0.0 $3.3M 128k 25.80
Tpg Pace Ben Fin Corp Cl A Com 0.0 $3.3M 169k 19.58
Luxfer Holdings SHS (LXFR) 0.0 $3.3M 155k 21.28
B2gold Corp (BTG) 0.0 $3.3M 764k 4.31
Cushman Wakefield SHS (CWK) 0.0 $3.3M 201k 16.32
Nexpoint Residential Tr (NXRT) 0.0 $3.3M 71k 46.09
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $3.3M 98k 33.48
First Bancorp P R Com New (FBP) 0.0 $3.3M 291k 11.26
Sutro Biopharma (STRO) 0.0 $3.3M 144k 22.76
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $3.3M 287k 11.39
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $3.3M 118k 27.68
Western Asset Intm Muni Fd I (SBI) 0.0 $3.3M 351k 9.29
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $3.3M 48k 68.54
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.2M 55k 59.39
Ptc Therapeutics I (PTCT) 0.0 $3.2M 68k 47.36
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $3.2M 34k 94.74
Ishares Tr Ibonds 21 Trm Hg 0.0 $3.2M 133k 24.19
Radius Health Com New 0.0 $3.2M 155k 20.86
Scholastic Corporation (SCHL) 0.0 $3.2M 107k 30.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.2M 137k 23.49
CyberOptics Corporation 0.0 $3.2M 124k 25.97
Msg Network Cl A 0.0 $3.2M 213k 15.04
Glu Mobile 0.0 $3.2M 256k 12.48
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $3.2M 216k 14.74
Nuveen Emerging Mkts Debt 20 0.0 $3.2M 403k 7.90
Xenia Hotels & Resorts (XHR) 0.0 $3.2M 163k 19.50
Pdc Energy 0.0 $3.2M 92k 34.40
Cara Therapeutics (CARA) 0.0 $3.2M 146k 21.70
Nustar Energy Unit Com (NS) 0.0 $3.2M 185k 17.09
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.1M 228k 13.83
United Natural Foods (UNFI) 0.0 $3.1M 96k 32.93
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $3.1M 57k 54.73
Pembina Pipeline Corp (PBA) 0.0 $3.1M 109k 28.84
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $3.1M 29k 108.32
Qualtrics Intl Com Cl A 0.0 $3.1M 95k 32.91
Liberty Global SHS CL C 0.0 $3.1M 122k 25.53
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $3.1M 33k 93.84
Tal Education Group Sponsored Ads (TAL) 0.0 $3.1M 58k 53.85
Liberty Media Corp Del Com A Braves Grp 0.0 $3.1M 109k 28.51
Peregrine Pharmaceuticals (CDMO) 0.0 $3.1M 171k 18.23
Ishares Tr New York Mun Etf (NYF) 0.0 $3.1M 54k 57.69
Enova Intl (ENVA) 0.0 $3.1M 88k 35.48
Protective Ins Corp Cl A 0.0 $3.1M 136k 22.90
Aviat Networks Com New (AVNW) 0.0 $3.1M 44k 71.03
Yamana Gold 0.0 $3.1M 714k 4.34
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $3.1M 14k 219.66
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $3.1M 347k 8.86
Novagold Res Com New (NG) 0.0 $3.1M 351k 8.76
Telus Ord (TU) 0.0 $3.1M 154k 19.93
Safety Insurance (SAFT) 0.0 $3.1M 36k 84.26
Lindsay Corporation (LNN) 0.0 $3.1M 18k 166.65
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $3.1M 70k 43.89
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $3.1M 49k 62.01
Morphic Hldg (MORF) 0.0 $3.1M 48k 63.27
Cal Maine Foods Com New (CALM) 0.0 $3.1M 80k 38.43
Tecnoglass SHS (TGLS) 0.0 $3.1M 254k 12.03
Heska Corp Com Restrc New 0.0 $3.0M 18k 168.45
OSI Systems (OSIS) 0.0 $3.0M 32k 96.10
Astec Industries (ASTE) 0.0 $3.0M 40k 75.42
Employers Holdings (EIG) 0.0 $3.0M 71k 43.06
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $3.0M 55k 55.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.0M 220k 13.79
Ishares Intl High Yield (HYXU) 0.0 $3.0M 55k 55.26
Camden National Corporation (CAC) 0.0 $3.0M 63k 47.85
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.0M 52k 58.11
Firstservice Corp (FSV) 0.0 $3.0M 20k 148.19
Kura Oncology (KURA) 0.0 $3.0M 106k 28.27
Fbl Finl Group Cl A 0.0 $3.0M 54k 55.91
Enel Chile Sponsored Adr (ENIC) 0.0 $3.0M 764k 3.92
Virtus Investment Partners (VRTS) 0.0 $3.0M 13k 235.46
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $3.0M 69k 43.36
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.0M 206k 14.43
Kodiak Sciences (KOD) 0.0 $3.0M 26k 113.42
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.0M 128k 23.12
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.0M 56k 53.23
Okta Note 0.125% 9/0 (Principal) 0.0 $3.0M 2.2M 1.35
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.9M 83k 35.53
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $2.9M 85k 34.61
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $2.9M 53k 55.83
Carriage Services (CSV) 0.0 $2.9M 84k 35.19
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.9M 430k 6.82
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $2.9M 42k 69.63
Credicorp (BAP) 0.0 $2.9M 21k 136.60
Marten Transport (MRTN) 0.0 $2.9M 172k 16.97
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $2.9M 68k 42.87
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.9M 225k 12.97
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $2.9M 223k 13.12
Eaton Vance Fltng Rate 2022 0.0 $2.9M 310k 9.41
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $2.9M 856k 3.41
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.9M 205k 14.26
Sun Life Financial (SLF) 0.0 $2.9M 58k 50.56
Focus Finl Partners Com Cl A 0.0 $2.9M 70k 41.62
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.9M 209k 13.89
Omega Flex (OFLX) 0.0 $2.9M 18k 157.85
Par Pac Holdings Com New (PARR) 0.0 $2.9M 206k 14.12
MTS Systems Corporation 0.0 $2.9M 50k 58.20
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $2.9M 27k 106.34
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $2.9M 202k 14.36
Coeur Mng Com New (CDE) 0.0 $2.9M 320k 9.03
Altimmune Com New (ALT) 0.0 $2.9M 205k 14.13
Texas Capital Bancshares (TCBI) 0.0 $2.9M 41k 70.93
Dte Energy Unit 11/01/2022s 0.0 $2.9M 58k 49.69
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.9M 83k 34.33
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.9M 36k 79.55
Consolidated Communications Holdings (CNSL) 0.0 $2.9M 397k 7.20
Agenus Com New (AGEN) 0.0 $2.9M 1.0M 2.72
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $2.9M 287k 9.94
Ishares Msci Sweden Etf (EWD) 0.0 $2.9M 64k 44.56
Orion Engineered Carbons (OEC) 0.0 $2.8M 145k 19.72
Affimed Therapeutics B V 0.0 $2.8M 359k 7.91
Super Micro Computer (SMCI) 0.0 $2.8M 73k 39.06
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $2.8M 42k 67.10
Mastercraft Boat Holdings (MCFT) 0.0 $2.8M 107k 26.59
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $2.8M 156k 18.13
Alteryx Com Cl A 0.0 $2.8M 34k 82.97
TowneBank (TOWN) 0.0 $2.8M 93k 30.40
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $2.8M 12k 244.85
Clearbridge Mlp And Mids (CEM) 0.0 $2.8M 120k 23.35
First Commonwealth Financial (FCF) 0.0 $2.8M 195k 14.37
Waterstone Financial (WSBF) 0.0 $2.8M 137k 20.42
Spartannash (SPTN) 0.0 $2.8M 143k 19.63
Safehold 0.0 $2.8M 40k 70.08
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.8M 147k 18.97
Model N (MODN) 0.0 $2.8M 79k 35.23
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $2.8M 247k 11.29
Brookline Ban (BRKL) 0.0 $2.8M 186k 15.00
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $2.8M 2.7M 1.02
NetScout Systems (NTCT) 0.0 $2.8M 99k 28.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.8M 217k 12.79
Textainer Group Holdings SHS 0.0 $2.8M 97k 28.64
Bancroft Fund (BCV) 0.0 $2.8M 94k 29.50
Goldman Sachs Mlp Energy Renai Com cef 0.0 $2.8M 285k 9.68
CECO Environmental (CECO) 0.0 $2.8M 347k 7.93
Ooma (OOMA) 0.0 $2.8M 174k 15.85
Northwest Natural Holdin (NWN) 0.0 $2.8M 51k 53.96
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.7M 41k 66.92
Cantel Medical 0.0 $2.7M 34k 79.86
Tekla World Healthcare Ben Int Shs (THW) 0.0 $2.7M 182k 15.07
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $2.7M 42k 65.18
Appfolio Com Cl A (APPF) 0.0 $2.7M 19k 141.41
Atlas Corp Shares 0.0 $2.7M 200k 13.65
iStar Financial 0.0 $2.7M 153k 17.78
First Eagle Senior Loan Fund Com New 0.0 $2.7M 190k 14.34
Indexiq Etf Tr Iq Glb Res Etf 0.0 $2.7M 98k 27.64
Perficient (PRFT) 0.0 $2.7M 46k 58.72
TriCo Bancshares (TCBK) 0.0 $2.7M 57k 47.37
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.7M 409k 6.63
Cadence Bancorporation Cl A 0.0 $2.7M 130k 20.73
Oscar Health Cl A (OSCR) 0.0 $2.7M 101k 26.88
Global X Fds Globx Supdv Us (DIV) 0.0 $2.7M 139k 19.38
Nelnet Cl A (NNI) 0.0 $2.7M 37k 72.72
A10 Networks (ATEN) 0.0 $2.7M 280k 9.61
Main Street Capital Corporation (MAIN) 0.0 $2.7M 69k 39.14
Ascendant Digital Acquisitio Com Cl A 0.0 $2.7M 272k 9.90
Telefonica S A Sponsored Adr (TEF) 0.0 $2.7M 593k 4.53
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $2.7M 47k 56.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.7M 235k 11.37
Hci Group Note 4.250% 3/0 (Principal) 0.0 $2.7M 2.1M 1.28
Olympic Steel (ZEUS) 0.0 $2.7M 91k 29.46
Stride (LRN) 0.0 $2.7M 89k 30.11
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.7M 199k 13.45
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $2.7M 104k 25.59
Cardiovascular Systems 0.0 $2.7M 70k 38.35
Ternium Sa Sponsored Ads (TX) 0.0 $2.7M 69k 38.85
Centennial Resource Dev Cl A 0.0 $2.7M 634k 4.20
Five Star Senior Living Com New 0.0 $2.7M 435k 6.12
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.7M 76k 34.96
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.7M 96k 27.80
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.7M 151k 17.67
Opiant Pharmaceuticals 0.0 $2.7M 250k 10.62
Iamgold Corp (IAG) 0.0 $2.7M 890k 2.98
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.7M 184k 14.45
Growgeneration Corp (GRWG) 0.0 $2.7M 53k 49.67
Realpage Note 1.500%11/1 (Principal) 0.0 $2.6M 1.3M 2.09
Zynex (ZYXI) 0.0 $2.6M 173k 15.28
Nautilus (BFXXQ) 0.0 $2.6M 169k 15.64
Inseego 0.0 $2.6M 264k 10.00
Sinclair Broadcast Group Cl A 0.0 $2.6M 90k 29.26
Spdr Ser Tr Comp Software (XSW) 0.0 $2.6M 17k 157.51
Retractable Technologies (RVP) 0.0 $2.6M 205k 12.82
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.6M 83k 31.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $2.6M 72k 36.59
Black Stone Minerals Com Unit (BSM) 0.0 $2.6M 300k 8.72
Pitney Bowes (PBI) 0.0 $2.6M 317k 8.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $2.6M 36k 72.22
Lordstown Motors Corp Com Cl A 0.0 $2.6M 221k 11.77
Bally's Corp (BALY) 0.0 $2.6M 40k 65.00
Aegon N V Ny Registry Shs 0.0 $2.6M 550k 4.73
Broadmark Rlty Cap 0.0 $2.6M 249k 10.46
Rivernorth Opportunistic Mun (RMI) 0.0 $2.6M 118k 21.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.6M 56k 46.60
Ringcentral Note 3/0 (Principal) 0.0 $2.6M 2.4M 1.10
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $2.6M 1.1M 2.29
Cognyte Software Ord Shs (CGNT) 0.0 $2.6M 93k 27.81
Etf Ser Solutions Defiance Next (FIVG) 0.0 $2.6M 73k 35.21
Inmode SHS (INMD) 0.0 $2.6M 36k 72.38
Central Securities (CET) 0.0 $2.6M 68k 37.90
Western Asset / Claymore Inf Com Sh Ben Int (WIA) 0.0 $2.6M 201k 12.79
Abcellera Biologics (ABCL) 0.0 $2.6M 76k 33.95
Bgc Partners Cl A 0.0 $2.6M 532k 4.83
Pure Cycle Corp Com New (PCYO) 0.0 $2.6M 191k 13.42
Fortuna Silver Mines (FSM) 0.0 $2.6M 395k 6.47
Universal Electronics (UEIC) 0.0 $2.6M 47k 54.99
Atara Biotherapeutics (ATRA) 0.0 $2.6M 178k 14.36
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $2.6M 91k 28.19
Mei Pharma Com New 0.0 $2.5M 743k 3.43
Co Diagnostics (CODX) 0.0 $2.5M 266k 9.54
Clean Harbors (CLH) 0.0 $2.5M 30k 84.07
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $2.5M 180k 14.11
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.5M 94k 26.94
New York Community Ban (NYCB) 0.0 $2.5M 201k 12.62
Rmr Group Cl A (RMR) 0.0 $2.5M 62k 40.81
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $2.5M 32k 78.17
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.5M 131k 19.33
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $2.5M 247k 10.22
Scorpio Tankers SHS (STNG) 0.0 $2.5M 137k 18.46
United Sts Brent Oil Unit (BNO) 0.0 $2.5M 159k 15.88
Orange Sponsored Adr (ORAN) 0.0 $2.5M 204k 12.33
America's Car-Mart (CRMT) 0.0 $2.5M 16k 152.37
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $2.5M 2.1M 1.17
Jounce Therapeutics 0.0 $2.5M 243k 10.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.5M 14k 174.09
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $2.5M 49k 51.34
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.5M 164k 15.21
Motive Capital Corp Shs Cl A 0.0 $2.5M 254k 9.80
Telephone & Data Sys Com New (TDS) 0.0 $2.5M 108k 22.97
Monarch Casino & Resort (MCRI) 0.0 $2.5M 41k 60.62
Sandy Spring Ban (SASR) 0.0 $2.5M 57k 43.43
Ping Identity Hldg Corp 0.0 $2.5M 113k 21.93
Ambac Finl Group Com New (AMBC) 0.0 $2.5M 148k 16.74
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $2.5M 93k 26.65
XP Cl A (XP) 0.0 $2.5M 65k 37.66
BlackRock MuniVest Fund (MVF) 0.0 $2.5M 264k 9.30
Tenable Hldgs (TENB) 0.0 $2.5M 68k 36.17
Accuray Incorporated (ARAY) 0.0 $2.4M 494k 4.95
First Ban (FBNC) 0.0 $2.4M 56k 43.52
Helios Technologies (HLIO) 0.0 $2.4M 34k 72.88
Ac Immune Sa SHS (ACIU) 0.0 $2.4M 321k 7.61
Westpac Banking Corp Sponsored Adr 0.0 $2.4M 132k 18.56
Rigel Pharmaceuticals Com New (RIGL) 0.0 $2.4M 713k 3.42
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $2.4M 49k 50.36
Systemax 0.0 $2.4M 59k 41.13
Eagle Ban (EGBN) 0.0 $2.4M 46k 53.19
Precigen (PGEN) 0.0 $2.4M 354k 6.89
Adtalem Global Ed (ATGE) 0.0 $2.4M 62k 39.55
Sally Beauty Holdings (SBH) 0.0 $2.4M 121k 20.13
Delaware Inv Mn Mun Inc Fd I 0.0 $2.4M 184k 13.19
Donnelley Finl Solutions (DFIN) 0.0 $2.4M 87k 27.82
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.4M 87k 27.92
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.4M 217k 11.14
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 71k 34.10
Core Laboratories 0.0 $2.4M 84k 28.79
Theravance Note 2.125% 1/1 (Principal) 0.0 $2.4M 2.4M 1.01
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $2.4M 43k 55.54
Holicity Com Cl A 0.0 $2.4M 203k 11.79
Posco Sponsored Adr (PKX) 0.0 $2.4M 33k 72.19
New Gold Inc Cda (NGD) 0.0 $2.4M 1.6M 1.54
Tekkorp Digital Acquisitn Cl A 0.0 $2.4M 243k 9.80
Covanta Holding Corporation 0.0 $2.4M 172k 13.86
Modine Manufacturing (MOD) 0.0 $2.4M 161k 14.77
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.4M 213k 11.13
Century Aluminum Company (CENX) 0.0 $2.4M 134k 17.66
Smartsheet Com Cl A (SMAR) 0.0 $2.4M 37k 63.92
Allied Motion Technologies (ALNT) 0.0 $2.4M 46k 51.32
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $2.4M 2.8M 0.86
Wideopenwest (WOW) 0.0 $2.4M 173k 13.59
Echo Global Logistics 0.0 $2.4M 75k 31.40
Ruth's Hospitality 0.0 $2.4M 95k 24.84
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $2.3M 236k 9.94
Smith Micro Software Com New (SMSI) 0.0 $2.3M 426k 5.51
Cass Information Systems (CASS) 0.0 $2.3M 51k 46.26
Equity Distr Acquisition Cor Com Cl A 0.0 $2.3M 236k 9.91
Inogen (INGN) 0.0 $2.3M 45k 52.53
Nextgen Healthcare 0.0 $2.3M 129k 18.10
First Busey Corp Com New (BUSE) 0.0 $2.3M 91k 25.66
KAR Auction Services (KAR) 0.0 $2.3M 156k 15.00
Geo Group Inc/the reit (GEO) 0.0 $2.3M 300k 7.76
International Money Express (IMXI) 0.0 $2.3M 155k 15.01
QuinStreet (QNST) 0.0 $2.3M 115k 20.30
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $2.3M 89k 26.13
Sunstone Hotel Investors (SHO) 0.0 $2.3M 186k 12.46
Palomar Hldgs (PLMR) 0.0 $2.3M 35k 67.04
Ameresco Cl A (AMRC) 0.0 $2.3M 47k 48.64
Frontdoor (FTDR) 0.0 $2.3M 43k 53.74
Mitek Sys Com New (MITK) 0.0 $2.3M 158k 14.59
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $2.3M 215k 10.68
Transocean Deb 0.500% 1/3 (Principal) 0.0 $2.3M 3.1M 0.75
Tucows Com New (TCX) 0.0 $2.3M 30k 77.51
Forterra 0.0 $2.3M 98k 23.25
Mercantile Bank (MBWM) 0.0 $2.3M 70k 32.46
American National Group Com New 0.0 $2.3M 21k 107.89
Spectrum Pharmaceuticals 0.0 $2.3M 697k 3.26
Graham Hldgs Com Cl B (GHC) 0.0 $2.3M 4.0k 562.27
Forestar Group (FOR) 0.0 $2.3M 97k 23.29
Vectrus (VVX) 0.0 $2.3M 42k 53.44
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $2.3M 990k 2.28
Bonanza Creek Energy Com New 0.0 $2.3M 63k 35.72
ESCO Technologies (ESE) 0.0 $2.3M 21k 108.90
Vidler Water Resouces 0.0 $2.2M 253k 8.90
German American Ban (GABC) 0.0 $2.2M 49k 46.21
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $2.2M 2.0M 1.11
Blackrock Multi-sector Incom other (BIT) 0.0 $2.2M 124k 18.02
Nuveen Ohio Quality Income M 0.0 $2.2M 143k 15.60
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $2.2M 25k 88.43
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $2.2M 10k 221.05
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.2M 62k 36.23
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.2M 166k 13.41
Eagle Pharmaceuticals (EGRX) 0.0 $2.2M 53k 41.73
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.2M 159k 13.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.2M 191k 11.63
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.2M 124k 17.85
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.2M 1.0M 2.22
Horizon Ban (HBNC) 0.0 $2.2M 119k 18.58
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $2.2M 120k 18.51
USA Technologies 0.0 $2.2M 189k 11.72
Forest Road Acquisition Cl A Ord 0.0 $2.2M 218k 10.12
Magellan Health Com New 0.0 $2.2M 24k 93.25
Vanda Pharmaceuticals (VNDA) 0.0 $2.2M 147k 15.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.2M 433k 5.08
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $2.2M 3.0M 0.73
Whitestone REIT (WSR) 0.0 $2.2M 227k 9.70
First Tr/aberdeen Emerg Opt 0.0 $2.2M 151k 14.51
MGE Energy (MGEE) 0.0 $2.2M 31k 71.37
Hub Group Cl A (HUBG) 0.0 $2.2M 33k 67.29
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $2.2M 9.7k 225.54
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.2M 53k 41.57
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.2M 75k 29.16
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $2.2M 155k 14.05
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.2M 25k 87.09
Ryerson Tull (RYI) 0.0 $2.2M 127k 17.04
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $2.2M 86k 25.10
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $2.2M 200k 10.80
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $2.2M 829k 2.60
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.2M 129k 16.76
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 223k 9.66
Shutterstock (SSTK) 0.0 $2.2M 24k 89.02
Magal Security Sys Ord 0.0 $2.2M 481k 4.48
Upland Software (UPLD) 0.0 $2.1M 46k 47.18
Autoliv (ALV) 0.0 $2.1M 23k 92.79
Yucaipa Acquisition Corp 0.0 $2.1M 217k 9.85
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $2.1M 1.2M 1.86
Zumiez (ZUMZ) 0.0 $2.1M 50k 42.93
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.1M 222k 9.62
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $2.1M 99k 21.38
Puma Biotechnology (PBYI) 0.0 $2.1M 218k 9.72
Nve Corp Com New (NVEC) 0.0 $2.1M 30k 70.11
Gms (GMS) 0.0 $2.1M 51k 41.75
Saul Centers (BFS) 0.0 $2.1M 53k 40.10
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $2.1M 91k 23.22
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.1M 109k 19.27
Meta Financial (CASH) 0.0 $2.1M 46k 45.30
SJW (SJW) 0.0 $2.1M 33k 62.99
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.1M 156k 13.41
Ballard Pwr Sys (BLDP) 0.0 $2.1M 86k 24.34
Bny Mellon Alcentra Global Cr (DCF) 0.0 $2.1M 223k 9.38
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $2.1M 116k 18.10
Intra Cellular Therapies (ITCI) 0.0 $2.1M 62k 33.94
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $2.1M 33k 64.18
Veritone (VERI) 0.0 $2.1M 87k 23.98
Proshares Tr Pet Care Etf (PAWZ) 0.0 $2.1M 29k 72.32
Newmark Group Cl A (NMRK) 0.0 $2.1M 207k 10.01
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.1M 43k 48.58
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $2.1M 129k 16.08
Bluerock Residential Gwt Rei Com Cl A 0.0 $2.1M 205k 10.11
Blackrock Util & Infrastrctu (BUI) 0.0 $2.1M 82k 25.16
Stereotaxis Com New (STXS) 0.0 $2.1M 308k 6.72
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $2.1M 44k 47.32
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.1M 120k 17.15
Cto Realty Growth (CTO) 0.0 $2.1M 40k 52.02
BioCryst Pharmaceuticals (BCRX) 0.0 $2.1M 202k 10.17
Energy Fuels Com New (UUUU) 0.0 $2.1M 361k 5.68
Diebold Incorporated 0.0 $2.0M 145k 14.14
Arrow Financial Corporation (AROW) 0.0 $2.0M 62k 33.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $2.0M 22k 93.78
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.0M 45k 45.07
Sports Entertainment Acqu Com Cl A 0.0 $2.0M 209k 9.77
Triumph (TGI) 0.0 $2.0M 111k 18.38
Vivopower International SHS 0.0 $2.0M 203k 10.08
Rpt Realty Sh Ben Int 0.0 $2.0M 179k 11.41
Doubleline Opportunistic Cr (DBL) 0.0 $2.0M 103k 19.74
Cimpress Shs Euro (CMPR) 0.0 $2.0M 20k 100.13
1life Healthcare 0.0 $2.0M 52k 39.07
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.0M 143k 14.25
Kornit Digital SHS (KRNT) 0.0 $2.0M 21k 99.10
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.0M 161k 12.66
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $2.0M 23k 88.15
Kindred Biosciences 0.0 $2.0M 409k 4.97
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 75k 27.08
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.0M 168k 12.08
Unitil Corporation (UTL) 0.0 $2.0M 44k 45.70
Pioneer High Income Trust (PHT) 0.0 $2.0M 216k 9.37
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0M 29k 68.88
York Water Company (YORW) 0.0 $2.0M 41k 48.96
Artesian Res Corp Cl A (ARTNA) 0.0 $2.0M 51k 39.38
Tutor Perini Corporation (TPC) 0.0 $2.0M 107k 18.95
Eastern Company (EML) 0.0 $2.0M 75k 26.80
Ceva (CEVA) 0.0 $2.0M 36k 56.13
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.0M 62k 32.69
Imax Corp Cad (IMAX) 0.0 $2.0M 100k 20.11
Raven Industries 0.0 $2.0M 52k 38.34
Rogers Communications CL B (RCI) 0.0 $2.0M 44k 46.10
Uranium Energy (UEC) 0.0 $2.0M 700k 2.86
Dicerna Pharmaceuticals 0.0 $2.0M 78k 25.57
Strategic Education (STRA) 0.0 $2.0M 22k 91.95
Information Services (III) 0.0 $2.0M 454k 4.40
Vuzix Corp Com New (VUZI) 0.0 $2.0M 78k 25.45
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.0M 255k 7.81
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $2.0M 44k 44.94
Onespan (OSPN) 0.0 $2.0M 81k 24.51
Teekay Lng Partners Prtnrsp Units 0.0 $2.0M 137k 14.39
Optimizerx Corp Com New (OPRX) 0.0 $2.0M 41k 48.77
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.0M 72k 27.53
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $2.0M 403k 4.87
Cyberark Software Note 11/1 (Principal) 0.0 $2.0M 1.8M 1.09
Home Pt Capital Incorporated 0.0 $2.0M 211k 9.30
Arch Resources Cl A (ARCH) 0.0 $2.0M 47k 41.61
Choice Hotels International (CHH) 0.0 $2.0M 18k 107.33
Dorian Lpg Shs Usd (LPG) 0.0 $2.0M 149k 13.13
B. Riley Financial (RILY) 0.0 $2.0M 35k 56.37
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.9M 112k 17.42
Kronos Worldwide (KRO) 0.0 $1.9M 127k 15.30
Chesapeake Energy Corp (CHK) 0.0 $1.9M 45k 43.40
Lumos Pharma (LUMO) 0.0 $1.9M 166k 11.70
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $1.9M 1.7M 1.17
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 49k 39.90
Source Capital (SOR) 0.0 $1.9M 44k 43.75
Gabelli mutual funds - (GGZ) 0.0 $1.9M 132k 14.59
Kinross Gold Corp (KGC) 0.0 $1.9M 289k 6.67
Harrow Health (HROW) 0.0 $1.9M 285k 6.75
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 61k 31.64
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $1.9M 78k 24.62
Jeld-wen Hldg (JELD) 0.0 $1.9M 69k 27.68
Guggenheim Enhanced Equity Income Fund. 0.0 $1.9M 266k 7.21
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $1.9M 212k 9.04
Algonquin Power & Utilities equs (AQN) 0.0 $1.9M 121k 15.84
Cadiz Com New (CDZI) 0.0 $1.9M 199k 9.59
Cytokinetics Com New (CYTK) 0.0 $1.9M 82k 23.26
C3 Ai Cl A (AI) 0.0 $1.9M 29k 65.91
Avidity Biosciences Ord (RNA) 0.0 $1.9M 87k 21.81
Perdoceo Ed Corp (PRDO) 0.0 $1.9M 159k 11.96
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.9M 259k 7.33
Premier Financial Corp (PFC) 0.0 $1.9M 57k 33.26
Spirit Rlty Cap Com New 0.0 $1.9M 45k 42.50
G1 Therapeutics (GTHX) 0.0 $1.9M 79k 24.06
2u (TWOU) 0.0 $1.9M 49k 38.22
Transocean Reg Shs (RIG) 0.0 $1.9M 530k 3.55
Petroleum & Res Corp Com cef (PEO) 0.0 $1.9M 128k 14.71
Hawaiian Holdings (HA) 0.0 $1.9M 70k 26.68
Brp Group Com Cl A (BRP) 0.0 $1.9M 69k 27.25
Stepstone Group Com Cl A (STEP) 0.0 $1.9M 53k 35.26
Ellington Financial Inc ellington financ (EFC) 0.0 $1.9M 117k 16.01
Aerojet Rocketdy 0.0 $1.9M 40k 46.96
Ingles Mkts Cl A (IMKTA) 0.0 $1.9M 30k 61.67
Certara Ord (CERT) 0.0 $1.9M 68k 27.31
Fubotv (FUBO) 0.0 $1.9M 84k 22.12
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $1.9M 2.0M 0.93
Xpel (XPEL) 0.0 $1.8M 36k 51.91
Pinduoduo Note 12/0 (Principal) 0.0 $1.8M 1.8M 1.05
Otter Tail Corporation (OTTR) 0.0 $1.8M 40k 46.19
Surgery Partners (SGRY) 0.0 $1.8M 42k 44.27
Cornerstone Buil Call Option 0.0 $1.8M 131k 14.03
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $1.8M 2.3M 0.82
Ovid Therapeutics (OVID) 0.0 $1.8M 458k 4.02
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.8M 216k 8.54
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 38k 48.82
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.8M 29k 63.65
Minerva Neurosciences 0.0 $1.8M 629k 2.92
Avid Technology 0.0 $1.8M 87k 21.11
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.8M 16k 115.97
LSI Industries (LYTS) 0.0 $1.8M 215k 8.53
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $1.8M 1.0M 1.83
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.8M 123k 14.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.8M 9.9k 184.81
Telos Corp Md (TLS) 0.0 $1.8M 48k 37.91
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $1.8M 96k 18.96
Translate Bio 0.0 $1.8M 110k 16.49
American Well Corp Cl A (AMWL) 0.0 $1.8M 105k 17.37
Fulton Financial (FULT) 0.0 $1.8M 107k 17.03
Applied Genetic Technol Corp C 0.0 $1.8M 358k 5.07
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.8M 24k 75.57
Corecivic (CXW) 0.0 $1.8M 201k 9.05
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.8M 34k 53.73
Stoneridge (SRI) 0.0 $1.8M 57k 31.82
Nuveen Pfd & Income 2022 Ter 0.0 $1.8M 74k 24.49
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.8M 146k 12.38
Ishares Tr Ibonds 23 Trm Hg 0.0 $1.8M 73k 24.65
Global Net Lease Com New (GNL) 0.0 $1.8M 100k 18.07
Kaman Corporation (KAMN) 0.0 $1.8M 35k 51.27
Federated Premier Municipal Income (FMN) 0.0 $1.8M 124k 14.53
Heron Therapeutics (HRTX) 0.0 $1.8M 111k 16.20
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.8M 29k 62.25
Flowserve Corporation (FLS) 0.0 $1.8M 46k 38.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.8M 127k 14.09
World Gold Tr Spdr Gld Minis 0.0 $1.8M 105k 16.99
Energizer Holdings (ENR) 0.0 $1.8M 38k 47.48
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $1.8M 1.6M 1.13
Natural Grocers By Vitamin C (NGVC) 0.0 $1.8M 101k 17.55
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.8M 1.7M 1.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.8M 165k 10.78
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.8M 131k 13.51
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.8M 1.6M 1.12
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $1.8M 55k 32.02
Svmk Inc ordinary shares 0.0 $1.8M 97k 18.31
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.8M 149k 11.85
National Energy Services Reu SHS (NESR) 0.0 $1.8M 143k 12.37
First Internet Bancorp (INBK) 0.0 $1.8M 50k 35.25
DNP Select Income Fund (DNP) 0.0 $1.8M 178k 9.88
Nextgen Acquisition Corp Cl A 0.0 $1.8M 177k 9.92
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $1.8M 22k 78.87
Pra (PRAA) 0.0 $1.8M 47k 37.08
Falcon Minerals Corp Cl A Com 0.0 $1.7M 389k 4.49
PetMed Express (PETS) 0.0 $1.7M 50k 35.19
Dermtech Ord ord (DMTK) 0.0 $1.7M 34k 50.79
Clearwater Paper (CLW) 0.0 $1.7M 46k 37.63
Winmark Corporation (WINA) 0.0 $1.7M 9.4k 186.44
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.7M 26k 67.76
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.7M 49k 35.47
Barings Partn Invs Sh Ben Int (MPV) 0.0 $1.7M 134k 12.93
Ishares Msci Bric Indx (BKF) 0.0 $1.7M 33k 52.70
Pcsb Fncl 0.0 $1.7M 104k 16.61
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $1.7M 13k 133.06
Highland Global mf closed and mf open (HGLB) 0.0 $1.7M 223k 7.71
Liberty Latin America Com Cl A (LILA) 0.0 $1.7M 133k 12.83
Fly Leasing Sponsored Adr 0.0 $1.7M 102k 16.86
Suncoke Energy (SXC) 0.0 $1.7M 244k 7.01
Seneca Foods Corp Cl A (SENEA) 0.0 $1.7M 36k 47.06
Rush Street Interactive (RSI) 0.0 $1.7M 104k 16.34
Eargo 0.0 $1.7M 34k 49.96
Broadstone Net Lease (BNL) 0.0 $1.7M 93k 18.31
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.7M 85k 19.96
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.7M 28k 61.01
Blackrock Muniassets Fund (MUA) 0.0 $1.7M 112k 15.24
HMS Holdings 0.0 $1.7M 46k 36.97
Columbia Ppty Tr Com New 0.0 $1.7M 99k 17.09
Triple-s Mgmt Corp CL B 0.0 $1.7M 65k 26.03
Kkr Income Opportunities (KIO) 0.0 $1.7M 107k 15.82
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $1.7M 137k 12.31
Hill-Rom Holdings 0.0 $1.7M 15k 110.49
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.7M 64k 26.28
Experience Invt Corp Com Cl A 0.0 $1.7M 163k 10.29
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $1.7M 1.7M 1.00
Buckle (BKE) 0.0 $1.7M 43k 39.29
Orbcomm 0.0 $1.7M 218k 7.63
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.7M 109k 15.15
SurModics (SRDX) 0.0 $1.7M 30k 56.06
Pimco Dynamic Income SHS (PDI) 0.0 $1.7M 59k 28.15
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $1.7M 168k 9.86
Brigham Minerals Cl A Com 0.0 $1.6M 113k 14.64
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $1.6M 138k 11.89
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $1.6M 51k 32.49
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.6M 61k 27.15
Rivernorth Flexibl Mun Incm (RFM) 0.0 $1.6M 75k 22.06
Northrim Ban (NRIM) 0.0 $1.6M 39k 42.50
Highland Transcend Partners Com Cl A 0.0 $1.6M 168k 9.78
Saratoga Invt Corp Com New (SAR) 0.0 $1.6M 65k 25.32
Tortoise Midstream Energy M (NTG) 0.0 $1.6M 64k 25.71
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $1.6M 99k 16.59
Paratek Pharmaceuticals 0.0 $1.6M 231k 7.06
Fidelity Covington Trust Low Durtin Etf (FLDR) 0.0 $1.6M 32k 50.71
WSFS Financial Corporation (WSFS) 0.0 $1.6M 33k 49.77
Jbg Smith Properties (JBGS) 0.0 $1.6M 51k 31.81
Ishares Tr Ibonds 22 Trm Hg 0.0 $1.6M 67k 24.28
Aspira Womens Health 0.0 $1.6M 240k 6.75
Fireeye Note 0.875% 6/0 (Principal) 0.0 $1.6M 1.4M 1.13
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $1.6M 1.6M 1.03
Kamada SHS (KMDA) 0.0 $1.6M 261k 6.19
Enel Americas S A Sponsored Adr 0.0 $1.6M 190k 8.48
Amarin Corp Spons Adr New (AMRN) 0.0 $1.6M 259k 6.21
Plantronics 0.0 $1.6M 41k 38.91
International Bancshares Corporation (IBOC) 0.0 $1.6M 35k 46.42
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.6M 79k 20.30
Stock Yards Ban (SYBT) 0.0 $1.6M 31k 51.07
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.6M 150k 10.65
Clearfield (CLFD) 0.0 $1.6M 53k 30.12
Poema Global Holdings Corp Unit 99/99/9999 0.0 $1.6M 160k 10.01
Axogen (AXGN) 0.0 $1.6M 79k 20.27
BlackRock MuniYield California Fund 0.0 $1.6M 108k 14.74
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.6M 80k 20.04
Onewater Marine Cl A Com (ONEW) 0.0 $1.6M 40k 39.96
Alphatec Hldgs Com New (ATEC) 0.0 $1.6M 101k 15.79
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $1.6M 374k 4.24
Lennar Corp CL B (LEN.B) 0.0 $1.6M 19k 82.35
Ishares Tr Global Mater Etf (MXI) 0.0 $1.6M 18k 86.79
Invesco Actively Managed Etf Emgring Mkts50 0.0 $1.6M 28k 56.30
Orion Energy Systems (OESX) 0.0 $1.6M 227k 6.96
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.6M 91k 17.39
Corsair Gaming (CRSR) 0.0 $1.6M 47k 33.29
Cars (CARS) 0.0 $1.6M 121k 12.97
Foley Trasimene Acquistn Cor Com Cl A 0.0 $1.6M 157k 10.04
American Assets Trust Inc reit (AAT) 0.0 $1.6M 49k 32.45
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.6M 107k 14.65
IntriCon Corporation 0.0 $1.6M 61k 25.64
Strongbridge Biopharma Shs Usd 0.0 $1.6M 567k 2.76
BioDelivery Sciences International 0.0 $1.6M 400k 3.91
Royalty Pharma Shs Class A (RPRX) 0.0 $1.6M 36k 43.62
InfuSystem Holdings (INFU) 0.0 $1.6M 77k 20.37
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.6M 116k 13.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.6M 60k 26.13
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.6M 35k 44.67
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $1.6M 1.3M 1.17
Nuveen Real Estate Income Fund (JRS) 0.0 $1.5M 162k 9.59
Mission Produce (AVO) 0.0 $1.5M 81k 19.01
Madison Covered Call Eq Strat (MCN) 0.0 $1.5M 204k 7.56
Weingarten Rlty Invs Sh Ben Int 0.0 $1.5M 57k 26.90
American Elec Pwr Unit 08/01/2021 0.0 $1.5M 32k 48.25
Pfsweb Com New 0.0 $1.5M 227k 6.75
Kezar Life Sciences (KZR) 0.0 $1.5M 257k 5.96
Cerus Corporation (CERS) 0.0 $1.5M 254k 6.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.5M 207k 7.37
Cassava Sciences (SAVA) 0.0 $1.5M 34k 44.95
Allianzgi Convertible & Income (NCV) 0.0 $1.5M 269k 5.66
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $1.5M 53k 28.63
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $1.5M 152k 9.99
Health Catalyst (HCAT) 0.0 $1.5M 32k 46.80
Meridian Ban 0.0 $1.5M 82k 18.43
Rush Enterprises CL B (RUSHB) 0.0 $1.5M 33k 45.12
Lifevantage Corp Com New (LFVN) 0.0 $1.5M 161k 9.36
Golar Lng SHS (GLNG) 0.0 $1.5M 147k 10.23
Gaia Cl A (GAIA) 0.0 $1.5M 126k 11.89
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $1.5M 115k 13.06
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.5M 57k 26.13
Noble Midstream Partners Com Unit Repst 0.0 $1.5M 103k 14.50
Ladder Cap Corp Cl A (LADR) 0.0 $1.5M 127k 11.80
Iheartmedia Com Cl A (IHRT) 0.0 $1.5M 82k 18.14
Eagle Ban (EBMT) 0.0 $1.5M 61k 24.32
Blackrock Kelso Capital 0.0 $1.5M 445k 3.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 106k 14.10
Hess Midstream Cl A Shs (HESM) 0.0 $1.5M 66k 22.42
AZZ Incorporated (AZZ) 0.0 $1.5M 30k 50.34
Acadia Healthcare (ACHC) 0.0 $1.5M 26k 57.14
Ishares Msci Israel Etf (EIS) 0.0 $1.5M 23k 64.52
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 30k 49.13
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.5M 114k 13.01
Aquabounty Technologies Com New 0.0 $1.5M 221k 6.70
Secureworks Corp Cl A (SCWX) 0.0 $1.5M 111k 13.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 143k 10.32
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $1.5M 1.5M 0.96
Entravision Communications C Cl A (EVC) 0.0 $1.5M 365k 4.04
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.5M 100k 14.81
Driven Brands Hldgs (DRVN) 0.0 $1.5M 58k 25.42
Viewray (VRAYQ) 0.0 $1.5M 339k 4.35
Brightcove (BCOV) 0.0 $1.5M 73k 20.12
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.5M 18k 81.07
Electromed (ELMD) 0.0 $1.5M 139k 10.54
Redhill Biopharma Sponsored Ads 0.0 $1.5M 200k 7.32
Senseonics Hldgs (SENS) 0.0 $1.5M 555k 2.64
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.5M 22k 65.74
Contextlogic Com Cl A 0.0 $1.5M 92k 15.80
Costamare SHS (CMRE) 0.0 $1.5M 151k 9.62
Chuys Hldgs (CHUY) 0.0 $1.5M 33k 44.33
Carpenter Technology Corporation (CRS) 0.0 $1.5M 35k 41.17
WestAmerica Ban (WABC) 0.0 $1.5M 23k 62.75
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.4M 93k 15.65
Petiq Com Cl A (PETQ) 0.0 $1.4M 41k 35.27
Lumber Liquidators Holdings (LL) 0.0 $1.4M 57k 25.11
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.4M 35k 41.28
Danimer Scientific Com Cl A (DNMR) 0.0 $1.4M 38k 37.75
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $1.4M 12k 120.07
Energy Recovery (ERII) 0.0 $1.4M 78k 18.33
Shaw Communications Cl B Conv 0.0 $1.4M 55k 26.23
Arcus Biosciences Incorporated (RCUS) 0.0 $1.4M 51k 28.07
Orthofix Medical (OFIX) 0.0 $1.4M 33k 43.33
Carver Bancorp Com New (CARV) 0.0 $1.4M 158k 9.06
Open Lending Corp Com Cl A (LPRO) 0.0 $1.4M 40k 35.42
QCR Holdings (QCRH) 0.0 $1.4M 30k 47.19
Mastech Holdings (MHH) 0.0 $1.4M 81k 17.61
Mediwound Ord Shs 0.0 $1.4M 265k 5.37
Pimco Municipal Income Fund II (PML) 0.0 $1.4M 95k 14.88
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $1.4M 38k 37.68
Synalloy Corporation (ACNT) 0.0 $1.4M 160k 8.84
Shotspotter (SSTI) 0.0 $1.4M 40k 35.05
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.4M 147k 9.60
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $1.4M 80k 17.53
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 45k 31.14
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.4M 90k 15.56
Heartland Express (HTLD) 0.0 $1.4M 72k 19.57
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.4M 39k 35.64
BlackRock Enhanced Government Fund (EGF) 0.0 $1.4M 109k 12.76
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $1.4M 70k 20.07
Rimini Str Inc Del (RMNI) 0.0 $1.4M 155k 8.97
Antares Pharma 0.0 $1.4M 338k 4.11
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $1.4M 145k 9.54
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.4M 45k 30.69
Moneygram Intl Com New 0.0 $1.4M 209k 6.58
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.4M 33k 41.58
First Majestic Silver Corp (AG) 0.0 $1.4M 88k 15.58
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $1.4M 53k 25.72
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $1.4M 22k 62.87
RPC (RES) 0.0 $1.4M 252k 5.40
Greensky Cl A 0.0 $1.4M 220k 6.19
Cgi Cl A Sub Vtg (GIB) 0.0 $1.4M 16k 83.23
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.4M 42k 32.25
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $1.3M 15k 92.68
Tcr2 Therapeutics Inc cs 0.0 $1.3M 61k 22.08
Star Peak Energy Transition Cl A 0.0 $1.3M 51k 26.57
Harvard Bioscience (HBIO) 0.0 $1.3M 247k 5.46
Intersect Ent 0.0 $1.3M 65k 20.87
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.3M 63k 21.42
Blink Charging (BLNK) 0.0 $1.3M 33k 41.10
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $1.3M 37k 36.47
Wabash National Corporation (WNC) 0.0 $1.3M 71k 18.81
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.3M 14k 98.21
Ishares Tr Global Finls Etf (IXG) 0.0 $1.3M 18k 73.42
Trinity Cap (TRIN) 0.0 $1.3M 89k 14.92
Comtech Telecommunications C Com New (CMTL) 0.0 $1.3M 54k 24.84
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $1.3M 20k 67.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.3M 103k 12.90
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.3M 59k 22.58
Pine Is Acquisition Corp Cl A 0.0 $1.3M 132k 10.02
New Vista Acquisition Corp Unit 02/01/2026 0.0 $1.3M 133k 9.99
Seaspine Holdings 0.0 $1.3M 76k 17.40
Springworks Therapeutics (SWTX) 0.0 $1.3M 18k 73.57
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.3M 88k 15.00
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $1.3M 932k 1.41
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.0 $1.3M 1.0M 1.32
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $1.3M 1.2M 1.12
Chromadex Corp Com New (CDXC) 0.0 $1.3M 141k 9.34
Extended Stay Amer Unit 99/99/9999b 0.0 $1.3M 66k 19.75
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.3M 15k 85.25
Axt (AXTI) 0.0 $1.3M 112k 11.66
National Presto Industries (NPK) 0.0 $1.3M 13k 102.13
Bellerophon Therapeutics Com New (BLPH) 0.0 $1.3M 251k 5.19
Heritage Commerce (HTBK) 0.0 $1.3M 107k 12.22
TCW Strategic Income Fund (TSI) 0.0 $1.3M 229k 5.69
Fortress Value Acquisition I Com Cl A 0.0 $1.3M 131k 9.97
Realpage Note 1.500% 5/1 (Principal) 0.0 $1.3M 1.0M 1.28
BancFirst Corporation (BANF) 0.0 $1.3M 18k 70.73
Tortoise Acquisition Corp Ii Com Cl A 0.0 $1.3M 119k 10.95
United Sts Oil Units (USO) 0.0 $1.3M 32k 40.54
Stanley Black & Decker Unit 11/15/2022 0.0 $1.3M 11k 117.94
Forum Merger Iii Corp Com Cl A 0.0 $1.3M 130k 9.97
Romeo Power 0.0 $1.3M 156k 8.33
GP Strategies Corporation 0.0 $1.3M 74k 17.46
Lannett Company 0.0 $1.3M 244k 5.28
Kraton Performance Polymers 0.0 $1.3M 35k 36.58
Anaptysbio Inc Common (ANAB) 0.0 $1.3M 60k 21.54
Curo Group Holdings Corp (CUROQ) 0.0 $1.3M 88k 14.59
Bel Fuse CL B (BELFB) 0.0 $1.3M 65k 19.90
Blackrock MuniEnhanced Fund 0.0 $1.3M 109k 11.82
GenMark Diagnostics 0.0 $1.3M 54k 23.90
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.3M 41k 31.21
Warrior Met Coal (HCC) 0.0 $1.3M 74k 17.14
Atrion Corporation (ATRI) 0.0 $1.3M 2.0k 641.21
National HealthCare Corporation (NHC) 0.0 $1.3M 16k 77.96
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.3M 80k 15.87
Stonex Group (SNEX) 0.0 $1.3M 19k 65.38
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.3M 1.2M 1.09
NBT Ban (NBTB) 0.0 $1.3M 31k 39.91
Newpark Res Com Par $.01new (NR) 0.0 $1.3M 399k 3.14
Seres Therapeutics (MCRB) 0.0 $1.3M 61k 20.60
Grubhub 0.0 $1.3M 21k 59.98
At Home Group 0.0 $1.2M 44k 28.70
Peoples Ban (PEBO) 0.0 $1.2M 38k 33.20
TrueBlue (TBI) 0.0 $1.2M 56k 22.03
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $1.2M 15k 83.07
Pennant Group (PNTG) 0.0 $1.2M 27k 45.83
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.2M 34k 36.83
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $1.2M 86k 14.37
TFS Financial Corporation (TFSL) 0.0 $1.2M 61k 20.38
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $1.2M 1.1M 1.17
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 82k 15.12
Doordash Cl A (DASH) 0.0 $1.2M 9.4k 131.12
HealthStream (HSTM) 0.0 $1.2M 55k 22.33
PGT 0.0 $1.2M 49k 25.23
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $1.2M 946k 1.29
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $1.2M 1.3M 0.98
Immunitybio (IBRX) 0.0 $1.2M 52k 23.76
Pliant Therapeutics (PLRX) 0.0 $1.2M 31k 39.33
Photronics (PLAB) 0.0 $1.2M 95k 12.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.2M 44k 27.48
Viking Therapeutics (VKTX) 0.0 $1.2M 192k 6.32
Everbridge Note 0.125%12/1 (Principal) 0.0 $1.2M 952k 1.27
Sitime Corp (SITM) 0.0 $1.2M 12k 98.62
Tortoise Essential Assets In Com Sh Ben Int 0.0 $1.2M 84k 14.34
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $1.2M 7.7k 157.48
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.2M 918k 1.32
Nuveen Enhanced Mun Value 0.0 $1.2M 72k 16.79
Nexgen Energy (NXE) 0.0 $1.2M 331k 3.63
Titan Machinery (TITN) 0.0 $1.2M 47k 25.52
Deutsche Bank A G Namen Akt (DB) 0.0 $1.2M 100k 12.01
Hayward Hldgs (HAYW) 0.0 $1.2M 71k 16.88
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $1.2M 123k 9.69
Red Violet (RDVT) 0.0 $1.2M 65k 18.42
Turmeric Acquisition Corp Cl A 0.0 $1.2M 122k 9.77
Mack-Cali Realty (VRE) 0.0 $1.2M 77k 15.48
Connectone Banc (CNOB) 0.0 $1.2M 47k 25.35
LCNB (LCNB) 0.0 $1.2M 68k 17.50
Bny Mellon Strategic Muns (LEO) 0.0 $1.2M 138k 8.54
Utah Medical Products (UTMD) 0.0 $1.2M 14k 86.59
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 74k 15.88
Air Transport Services (ATSG) 0.0 $1.2M 40k 29.27
Michaels Cos Inc/the 0.0 $1.2M 54k 21.94
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $1.2M 1.2M 1.02
C&F Financial Corporation (CFFI) 0.0 $1.2M 27k 44.29
Chinook Therapeutics 0.0 $1.2M 76k 15.54
Vivint Smart Home Com Cl A 0.0 $1.2M 82k 14.33
Prospect Capital Corporation (PSEC) 0.0 $1.2M 153k 7.67
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $1.2M 59k 20.03
Constellium Se Cl A Shs (CSTM) 0.0 $1.2M 80k 14.69
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 6.5k 179.93
Nuveen Sht Dur Cr Opp 0.0 $1.2M 83k 14.13
Pieris Pharmaceuticals (PIRS) 0.0 $1.2M 454k 2.57
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 129k 9.07
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.2M 57k 20.31
Fresh Del Monte Produce Ord (FDP) 0.0 $1.2M 41k 28.62
Pioneer Floating Rate Trust (PHD) 0.0 $1.2M 101k 11.46
Global X Fds Social Med Etf (SOCL) 0.0 $1.2M 17k 66.70
Fennec Pharmaceuticals (FENC) 0.0 $1.2M 186k 6.21
Vir Biotechnology (VIR) 0.0 $1.2M 23k 51.26
Quanterix Ord (QTRX) 0.0 $1.2M 20k 58.47
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 26k 44.39
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $1.1M 51k 22.51
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $1.1M 1.1M 1.09
Insteel Industries (IIIN) 0.0 $1.1M 37k 30.84
Bluegreen Vacations Hldg Cor Class A 0.0 $1.1M 61k 18.53
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $1.1M 13k 90.30
Sesen Bio 0.0 $1.1M 437k 2.60
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.1M 63k 18.09
Flexion Therapeutics 0.0 $1.1M 126k 8.95
Apartment Income Reit Corp (AIRC) 0.0 $1.1M 26k 42.77
Cytomx Therapeutics (CTMX) 0.0 $1.1M 145k 7.73
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.1M 29k 39.15
Northeast Bk Lewiston Me (NBN) 0.0 $1.1M 42k 26.38
BlackRock MuniYield New Jersey Fund 0.0 $1.1M 77k 14.52
ClearBridge Energy MLP Fund (EMO) 0.0 $1.1M 60k 18.67
Inovio Pharmaceuticals Com New 0.0 $1.1M 120k 9.28
Voya Prime Rate Tr Sh Ben Int 0.0 $1.1M 240k 4.64
Voya Natural Res Eq Inc Fund 0.0 $1.1M 335k 3.31
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.1M 270k 4.11
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $1.1M 32k 35.11
Entercom Communications Corp Cl A 0.0 $1.1M 210k 5.25
FutureFuel (FF) 0.0 $1.1M 76k 14.52
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 105k 10.53
H&E Equipment Services (HEES) 0.0 $1.1M 29k 38.02
Pzena Invt Mgmt Class A 0.0 $1.1M 104k 10.53
Nuveen Mtg opportunity term (JLS) 0.0 $1.1M 53k 20.76
Cardtronics Shs Cl A 0.0 $1.1M 28k 38.81
Karuna Therapeutics Ord 0.0 $1.1M 9.1k 120.17
Liberty Latin America Com Cl C (LILAK) 0.0 $1.1M 84k 12.98
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.1M 76k 14.29
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.1M 815k 1.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.1M 7.4k 147.46
Noodles & Co Com Cl A (NDLS) 0.0 $1.1M 105k 10.35
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $1.1M 20k 53.36
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.1M 880k 1.23
Scvx Corp Class A 0.0 $1.1M 110k 9.86
Altimar Acquisition Corp Shs Cl A 0.0 $1.1M 110k 9.88
Athenex 0.0 $1.1M 251k 4.30
Pavmed 0.0 $1.1M 243k 4.44
Scholar Rock Hldg Corp (SRRK) 0.0 $1.1M 21k 50.69
Protara Therapeutics Com Stk (TARA) 0.0 $1.1M 68k 15.75
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 12k 90.97
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $1.1M 6.1k 175.51
Barings Corporate Investors (MCI) 0.0 $1.1M 77k 13.93
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $1.1M 6.7k 159.49
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.1M 29k 36.64
Invacare Corporation 0.0 $1.1M 133k 8.02
Waitr Hldgs 0.0 $1.1M 365k 2.93
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.1M 1.0M 1.03
Arrival Group SHS 0.0 $1.1M 66k 16.06
J P Morgan Exchange-traded F Betbuld Japan 0.0 $1.1M 37k 28.49
Reliant Bancorp Inc cs 0.0 $1.1M 37k 28.70
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.0 $1.1M 41k 25.52
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.1M 8.2k 128.94
Capitol Federal Financial (CFFN) 0.0 $1.1M 80k 13.24
Sumo Logic Ord 0.0 $1.1M 56k 18.86
Acutus Medical (AFIB) 0.0 $1.1M 79k 13.36
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $1.0M 38k 27.85
Thermon Group Holdings (THR) 0.0 $1.0M 54k 19.50
Acies Acquisition Corp Cl A 0.0 $1.0M 105k 9.93
Community Bankers Trust 0.0 $1.0M 118k 8.82
Navistar International Corporation 0.0 $1.0M 24k 44.01
WisdomTree Investments (WT) 0.0 $1.0M 166k 6.25
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.0M 6.5k 158.86
Tata Mtrs Sponsored Adr 0.0 $1.0M 50k 20.80
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.0M 70k 14.92
Cable One (CABO) 0.0 $1.0M 567.00 1826.92
Cornerstone Ondemand 0.0 $1.0M 24k 43.58
Li Auto Sponsored Ads (LI) 0.0 $1.0M 41k 24.99
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.0M 106k 9.69
Unity Ban (UNTY) 0.0 $1.0M 47k 21.99
First Trust New Opportunities (FPL) 0.0 $1.0M 192k 5.33
Western Asset Municipal D Opp Trust 0.0 $1.0M 49k 21.14
Skyline Corporation (SKY) 0.0 $1.0M 23k 45.23
Hanmi Finl Corp Com New (HAFC) 0.0 $1.0M 52k 19.75
Aberdeen Global Income Fund (FCO) 0.0 $1.0M 123k 8.33
Trean Ins Group 0.0 $1.0M 63k 16.16
Cymabay Therapeutics 0.0 $1.0M 225k 4.54
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $1.0M 14k 75.26
Old Second Ban (OSBC) 0.0 $1.0M 77k 13.21
Pactiv Evergreen (PTVE) 0.0 $1.0M 74k 13.73
Igm Biosciences (IGMS) 0.0 $1.0M 13k 76.64
Reata Pharmaceuticals Cl A 0.0 $1.0M 10k 99.74
Laureate Education Cl A (LAUR) 0.0 $1.0M 74k 13.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.0M 240k 4.20
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $1.0M 23k 44.25
Provident Financial Services (PFS) 0.0 $1.0M 45k 22.28
Immunovant (IMVT) 0.0 $1.0M 63k 16.02
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $1.0M 487k 2.06
Liberty Media Corp Del Com C Braves Grp 0.0 $998k 36k 27.81
Altimeter Growth Corp 2 Com Cl A 0.0 $997k 96k 10.38
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $996k 55k 18.13
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $996k 251k 3.96
Protagonist Therapeutics (PTGX) 0.0 $995k 38k 25.89
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $993k 46k 21.65
Park-Ohio Holdings (PKOH) 0.0 $989k 31k 31.48
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $989k 105k 9.40
Chemung Financial Corp (CHMG) 0.0 $986k 24k 41.77
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $986k 13k 74.25
Nikola Corp (NKLA) 0.0 $986k 71k 13.90
Six Flags Entertainment (SIX) 0.0 $985k 21k 46.50
Seven Oaks Acquisition Corp Com Cl A 0.0 $983k 101k 9.75
United Microelectronics Corp Spon Adr New (UMC) 0.0 $980k 108k 9.11
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $977k 27k 35.92
Clear Channel Outdoor Holdings (CCO) 0.0 $973k 541k 1.80
Dime Cmnty Bancshares (DCOM) 0.0 $972k 32k 30.16
CNB Financial Corporation (CCNE) 0.0 $970k 39k 24.60
Melco Resorts And Entmnt Adr (MLCO) 0.0 $967k 49k 19.92
Nuveen Senior Income Fund 0.0 $967k 172k 5.61
Genesis Energy Unit Ltd Partn (GEL) 0.0 $967k 104k 9.34
CIRCOR International 0.0 $967k 28k 34.81
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.0 $966k 1.0M 0.96
Alerus Finl (ALRS) 0.0 $965k 32k 29.79
Genie Energy CL B (GNE) 0.0 $964k 152k 6.34
Callon Petroleum (CPE) 0.0 $961k 25k 38.56
Scion Tech Growth I Unit 12/17/2025 0.0 $961k 95k 10.07
Brightview Holdings (BV) 0.0 $960k 57k 16.86
Metrocity Bankshares (MCBS) 0.0 $959k 62k 15.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $956k 74k 12.98
Alteryx Note 0.500% 8/0 (Principal) 0.0 $954k 1.0M 0.94
Boqii Hldg Sponsored Ads 0.0 $953k 171k 5.57
Neophotonics Corp 0.0 $953k 80k 11.95
Biosante Pharmaceuticals (ANIP) 0.0 $952k 26k 36.12
Fiesta Restaurant 0.0 $951k 76k 12.59
Wipro Spon Adr 1 Sh (WIT) 0.0 $949k 150k 6.33
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $947k 13k 75.51
Solar Cap (SLRC) 0.0 $947k 53k 17.75
Kimbell Rty Partners Unit (KRP) 0.0 $946k 93k 10.14
James River Group Holdings L (JRVR) 0.0 $940k 21k 45.64
Camtek Ord (CAMT) 0.0 $939k 31k 29.91
Standard Motor Products (SMP) 0.0 $939k 23k 41.60
Fonar Corp Com New (FONR) 0.0 $937k 52k 18.10
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $936k 350k 2.67
Bank of Marin Ban (BMRC) 0.0 $934k 24k 39.11
Avrobio Ord (AVRO) 0.0 $932k 73k 12.69
Yext (YEXT) 0.0 $929k 64k 14.48
Ishares Msci Singpor Etf (EWS) 0.0 $923k 39k 23.44
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $921k 204k 4.51
Paramount Group Inc reit (PGRE) 0.0 $914k 90k 10.13
Fast Acquisition Corp Com Cl A 0.0 $913k 73k 12.51
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $913k 31k 29.55
Southside Bancshares (SBSI) 0.0 $912k 24k 38.54
MidWestOne Financial (MOFG) 0.0 $912k 30k 30.95
Mvb Financial (MVBF) 0.0 $912k 27k 33.82
Monro Muffler Brake (MNRO) 0.0 $906k 14k 65.79
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $906k 894k 1.01
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $904k 10k 87.91
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $904k 67k 13.54
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $904k 16k 57.78
PIMCO Corporate Income Fund (PCN) 0.0 $904k 52k 17.31
Cytosorbents Corp Com New (CTSO) 0.0 $903k 104k 8.68
Flaherty & Crumrine Pref. Income (PFD) 0.0 $903k 51k 17.73
360 Digitech American Dep (QFIN) 0.0 $903k 35k 26.02
First Business Financial Services (FBIZ) 0.0 $902k 37k 24.74
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $902k 23k 40.05
Triterras Shs Cl A (TRIRF) 0.0 $900k 124k 7.25
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $897k 39k 23.22
ScanSource (SCSC) 0.0 $897k 30k 29.97
Veritiv Corp - When Issued 0.0 $897k 21k 42.52
Daseke (DSKE) 0.0 $895k 106k 8.48
Imv 0.0 $895k 269k 3.32
Intercept Pharmaceuticals In 0.0 $894k 39k 23.07
Imperial Oil Com New (IMO) 0.0 $890k 37k 24.18
Canopy Gro 0.0 $887k 28k 32.02
Aldeyra Therapeutics (ALDX) 0.0 $887k 75k 11.88
Mesabi Tr Ctf Ben Int (MSB) 0.0 $887k 30k 30.08
John Hancock Hdg Eq & Inc (HEQ) 0.0 $883k 73k 12.05
Gogo (GOGO) 0.0 $881k 91k 9.66
Cutera (CUTR) 0.0 $877k 29k 30.02
Enable Midstream Partners Com Unit Rp In 0.0 $877k 135k 6.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $876k 48k 18.26
Goodrich Pete Corp Com Par 0.0 $876k 93k 9.47
Teck Resources CL B (TECK) 0.0 $875k 46k 19.18
Mid Penn Ban (MPB) 0.0 $874k 33k 26.82
Aspirational Consumer Life A 0.0 $873k 87k 10.01
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $873k 89k 9.82
Reinvent Technology Partners Cl A 0.0 $873k 86k 10.15
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $873k 73k 11.91
Zix Corporation 0.0 $871k 116k 7.54
Macquarie Infrastructure Company 0.0 $871k 27k 31.80
Lands' End (LE) 0.0 $871k 35k 24.81
Icad Com New (ICAD) 0.0 $868k 41k 21.21
Permianville Rty Tr Tr Unit (PVL) 0.0 $866k 581k 1.49
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $865k 65k 13.25
Duluth Hldgs Com Cl B (DLTH) 0.0 $863k 51k 16.94
Ishares Msci Japn Smcetf (SCJ) 0.0 $862k 11k 81.57
Jaws Acquisition Corp SHS 0.0 $862k 65k 13.25
21vianet Group Sponsored Ads A (VNET) 0.0 $859k 27k 32.32
Invesco Municipal Income Opp Trust (OIA) 0.0 $857k 109k 7.89
Anavex Life Sciences Corp Com New (AVXL) 0.0 $856k 57k 14.95
Pulse Biosciences (PLSE) 0.0 $856k 36k 23.71
Eaton Vance New York Mun Sh Ben Int 0.0 $852k 59k 14.45
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $851k 716k 1.19
Gladstone Ld (LAND) 0.0 $848k 46k 18.29
Enviva Partners Com Unit 0.0 $848k 18k 48.31
Invesco Db Multi-sector Comm Gold Fd 0.0 $846k 17k 49.36
RadNet (RDNT) 0.0 $845k 39k 21.75
America First Multifamily In Ben Unit Ctf 0.0 $844k 153k 5.53
BlackRock Municipal Income Trust II (BLE) 0.0 $843k 55k 15.25
Tailwind Acquisition Corp Com Cl A 0.0 $841k 85k 9.92
Navios Maritime Containers L Com Unit Rp Lp 0.0 $833k 90k 9.23
World Acceptance (WRLD) 0.0 $832k 6.4k 129.86
Arlo Technologies (ARLO) 0.0 $831k 132k 6.29
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $831k 14k 60.05
Orgenesis Com New (ORGS) 0.0 $829k 145k 5.73
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $825k 6.8k 120.46
Replimune Group (REPL) 0.0 $825k 27k 30.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $825k 105k 7.82
Wisdomtree Tr Us Esg Fund 0.0 $822k 19k 43.91
Gevo Com Par (GEVO) 0.0 $818k 83k 9.81
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $817k 82k 10.02
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $816k 42k 19.61
Blackrock Debt Strategies Com New (DSU) 0.0 $816k 74k 11.00
Ready Cap Corp Com reit (RC) 0.0 $815k 61k 13.43
Landec Corporation (LFCR) 0.0 $815k 77k 10.60
Priority Technology Hldgs In (PRTH) 0.0 $814k 117k 6.94
Bm Technologies Cl A Com (BMTX) 0.0 $814k 70k 11.65
Nuveen High Income 2023 0.0 $814k 82k 9.96
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $814k 5.2k 156.18
Ke Hldgs Sponsored Ads (BEKE) 0.0 $813k 14k 56.94
Greenhill & Co 0.0 $810k 49k 16.48
Designer Brands Cl A (DBI) 0.0 $808k 47k 17.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $807k 177k 4.56
Siriuspoint (SPNT) 0.0 $804k 79k 10.18
Apyx Medical Corporation (APYX) 0.0 $803k 83k 9.65
Ishares Tr Conv Bd Etf (ICVT) 0.0 $802k 8.2k 98.25
Preferred Apartment Communitie 0.0 $802k 81k 9.85
Salisbury Ban 0.0 $800k 18k 44.37
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $800k 672k 1.19
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $800k 59k 13.51
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $799k 49k 16.31
Tennant Company (TNC) 0.0 $798k 10k 79.90
Tompkins Financial Corporation (TMP) 0.0 $796k 9.6k 82.61
TrustCo Bank Corp NY 0.0 $796k 108k 7.37
Village Super Mkt Cl A New (VLGEA) 0.0 $795k 34k 23.58
Tronc 0.0 $792k 44k 17.98
Clovis Oncology 0.0 $791k 113k 7.02
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $786k 31k 25.55
Nesco Hldgs 0.0 $785k 84k 9.35
Yy Note 1.375% 6/1 (Principal) 0.0 $783k 650k 1.20
S&T Ban (STBA) 0.0 $782k 23k 33.48
Dws Strategic Municipal Income Trust (KSM) 0.0 $780k 66k 11.82
Sfl Corporation SHS (SFL) 0.0 $779k 97k 8.02
Kalvista Pharmaceuticals (KALV) 0.0 $779k 30k 25.69
Turtle Beach Corp Com New (HEAR) 0.0 $778k 29k 26.66
Colony Cr Real Estate Com Cl A 0.0 $777k 91k 8.53
Altabancorp 0.0 $776k 18k 42.09
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.0 $775k 179k 4.33
Apartment Invt & Mgmt Cl A (AIV) 0.0 $772k 126k 6.14
Armour Residential Reit Com New 0.0 $770k 63k 12.19
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $767k 77k 9.95
Cavco Industries (CVCO) 0.0 $767k 3.4k 225.65
Golden Ocean Group Shs New (GOGL) 0.0 $766k 114k 6.71
Nano X Imaging Ord Shs (NNOX) 0.0 $765k 18k 41.47
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $764k 13k 57.72
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $764k 31k 24.34
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $763k 17k 44.23
Biglari Hldgs Com Stk Cl B (BH) 0.0 $763k 5.7k 132.85
Blackline Note 0.125% 8/0 (Principal) 0.0 $762k 480k 1.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $762k 36k 21.38
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $761k 96k 7.93
New Senior Inv Grp 0.0 $761k 122k 6.22
American Vanguard (AVD) 0.0 $759k 37k 20.42
Escalade (ESCA) 0.0 $757k 36k 20.93
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $757k 65k 11.66
Groupon Com New (GRPN) 0.0 $754k 15k 50.53
Seritage Growth Pptys Cl A (SRG) 0.0 $751k 41k 18.36
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $751k 123k 6.10
Guess? (GES) 0.0 $747k 32k 23.49
Angi Com Cl A New (ANGI) 0.0 $744k 57k 12.99
Atlantic Power Corp Com New 0.0 $744k 257k 2.89
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $744k 56k 13.24
Hanger Com New 0.0 $742k 33k 22.83
Rci Hospitality Hldgs (RICK) 0.0 $741k 12k 63.53
Tuscan Holdings Corp 0.0 $739k 60k 12.30
Logicbio Therapeutics 0.0 $739k 101k 7.28
Truecar (TRUE) 0.0 $737k 154k 4.78
Gamco Invs Cl A Com (GAMI) 0.0 $736k 40k 18.57
Aquestive Therapeutics (AQST) 0.0 $735k 141k 5.20
First Savings Financial (FSFG) 0.0 $734k 11k 67.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $730k 7.3k 100.54
Nature's Sunshine Prod. (NATR) 0.0 $725k 36k 19.96
Sierra Ban (BSRR) 0.0 $723k 27k 26.83
Rivernorth Doubleline Strate (OPP) 0.0 $722k 48k 15.10
Lo (LOCO) 0.0 $722k 45k 16.12
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $721k 35k 20.68
Climate Change Crisis Real I Cl A Com 0.0 $720k 53k 13.70
Nicolet Bankshares (NIC) 0.0 $720k 8.6k 83.54
Calithera Biosciences 0.0 $719k 297k 2.42
Salient Midstream & M Sh Ben Int 0.0 $718k 141k 5.10
Western Asset High Incm Fd I (HIX) 0.0 $717k 104k 6.90
Children's Place Retail Stores (PLCE) 0.0 $715k 10k 69.76
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $714k 6.5k 109.79
South Plains Financial (SPFI) 0.0 $711k 31k 22.75
PIMCO Income Opportunity Fund 0.0 $710k 27k 26.31
Spartan Acquisition Cl A Ord 0.0 $710k 68k 10.46
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $709k 109k 6.48
Butterfly Network Com Cl A (BFLY) 0.0 $707k 42k 16.83
Aeva Technologies 0.0 $705k 61k 11.59
National Resh Corp Com New (NRC) 0.0 $703k 15k 46.89
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $703k 6.7k 105.19
Ishares Tr 3yrtb Etf (ISHG) 0.0 $703k 8.6k 81.59
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $702k 35k 19.99
Peoples Financial Services Corp (PFIS) 0.0 $698k 17k 42.25
Pimco Income Strategy Fund (PFL) 0.0 $694k 58k 12.01
Re Max Hldgs Cl A (RMAX) 0.0 $693k 18k 39.43
Luna Innovations Incorporated (LUNA) 0.0 $692k 66k 10.53
ZIOPHARM Oncology 0.0 $691k 192k 3.60
Park City Group Com New (TRAK) 0.0 $689k 113k 6.11
Universal Insurance Holdings (UVE) 0.0 $686k 48k 14.35
Pagseguro Digital Com Cl A (PAGS) 0.0 $686k 15k 46.32
Gan Ord Shs (GAN) 0.0 $686k 38k 18.22
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $686k 76k 9.09
First Bank (FRBA) 0.0 $685k 56k 12.16
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $684k 69k 9.89
BGSF (BGSF) 0.0 $684k 49k 14.00
Tabula Rasa Healthcare 0.0 $683k 15k 46.03
Precision Biosciences Ord 0.0 $682k 66k 10.34
Omeros Corporation (OMER) 0.0 $681k 38k 17.78
Transmedics Group (TMDX) 0.0 $681k 16k 41.47
Shore Bancshares (SHBI) 0.0 $680k 40k 17.00
Business First Bancshares (BFST) 0.0 $677k 28k 23.93
Vaxcyte (PCVX) 0.0 $676k 34k 19.75
Genes (GCO) 0.0 $675k 14k 47.50
Synchronoss Technologies 0.0 $674k 189k 3.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $672k 54k 12.51
Churchill Capital Corp V Com Cl A 0.0 $670k 68k 9.88
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $669k 133k 5.02
Zuora Com Cl A (ZUO) 0.0 $668k 45k 14.81
Financial Institutions (FISI) 0.0 $667k 22k 30.27
VirnetX Holding Corporation 0.0 $664k 119k 5.57
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $664k 45k 14.85
RealPage 0.0 $663k 7.6k 87.24
Meritor Note 3.250%10/1 (Principal) 0.0 $663k 574k 1.16
Social Capital Hedosopha Hld Shs Cl A 0.0 $662k 62k 10.72
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $661k 16k 42.42
CorVel Corporation (CRVL) 0.0 $661k 6.4k 102.51
Global Blue Group Holding Ord Shs (GB) 0.0 $660k 54k 12.18
Elanco Animal Health Unit 02/01/2023t 0.0 $658k 14k 45.88
Nuveen Diversified Dividend & Income 0.0 $657k 69k 9.48
Northern Star Acquisition Com Cls A 0.0 $656k 59k 11.12
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $656k 129k 5.10
Baozun Sponsored Adr (BZUN) 0.0 $656k 17k 38.15
Cvr Partners (UAN) 0.0 $655k 16k 40.35
Alps Etf Tr Alerian Energy (ENFR) 0.0 $655k 38k 17.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $654k 50k 13.00
First Westn Finl (MYFW) 0.0 $653k 26k 25.00
Clover Health Investments Com Cl A (CLOV) 0.0 $651k 86k 7.55
RGC Resources (RGCO) 0.0 $650k 29k 22.17
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $649k 20k 32.48
Sportsmans Whse Hldgs (SPWH) 0.0 $649k 38k 17.24
Zanite Acquisition Corp Com Cl A 0.0 $649k 65k 9.95
Bilibili Note 1.375% 4/0 (Principal) 0.0 $648k 150k 4.32
Vista Gold Corp Com New (VGZ) 0.0 $647k 610k 1.06
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $647k 4.1k 155.99
Guaranty Bancshares (GNTY) 0.0 $646k 18k 36.79
Watford Hldgs SHS 0.0 $646k 19k 34.63
Tivity Health 0.0 $646k 29k 22.34
Lithium Amers Corp Com New 0.0 $645k 40k 16.06
Array Technologies Com Shs (ARRY) 0.0 $645k 22k 29.84
Kosmos Energy (KOS) 0.0 $645k 210k 3.07
American Public Education (APEI) 0.0 $644k 18k 35.61
Livexlive Media Com New 0.0 $644k 148k 4.34
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $642k 16k 39.25
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $642k 203k 3.16
Flushing Financial Corporation (FFIC) 0.0 $642k 30k 21.25
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $642k 53k 12.19
Myovant Sciences 0.0 $639k 31k 20.57
Star Group Unit Ltd Partnr (SGU) 0.0 $638k 60k 10.59
Liquidity Services (LQDT) 0.0 $636k 34k 18.59
Landmark Ban (LARK) 0.0 $635k 24k 26.44
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $633k 10k 61.65
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $632k 20k 31.09
Sunopta (STKL) 0.0 $632k 43k 14.78
Middlefield Banc Corp Com New (MBCN) 0.0 $630k 30k 20.96
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $629k 60k 10.57
Biolife Solutions Com New (BLFS) 0.0 $629k 18k 35.95
Angel Oak Dynamic Finl Strat Com Ben Int 0.0 $628k 33k 18.86
Uniqure Nv SHS (QURE) 0.0 $623k 19k 33.67
Sb Financial (SBFG) 0.0 $622k 34k 18.27
Apollo Med Hldgs Com New (ASTH) 0.0 $621k 23k 27.10
CryoLife (AORT) 0.0 $619k 27k 22.58
Andersons (ANDE) 0.0 $618k 23k 27.40
Carrols Restaurant (TAST) 0.0 $618k 103k 5.98
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $617k 11k 56.13
Cellectis S A Spon Ads (CLLS) 0.0 $616k 31k 20.22
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $615k 42k 14.77
Home Ban (HBCP) 0.0 $615k 17k 36.01
Highcape Cap Acquisition Cor Com Cl A 0.0 $615k 52k 11.91
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $615k 8.8k 69.99
Ies Hldgs (IESC) 0.0 $615k 12k 50.39
Bny Mellon Mun Income (DMF) 0.0 $613k 70k 8.74
Dynavax Technologies Corp Com New (DVAX) 0.0 $610k 62k 9.85
Champions Oncology Com New (CSBR) 0.0 $608k 54k 11.30
Lindblad Expeditions Hldgs I (LIND) 0.0 $603k 32k 18.88
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $602k 42k 14.29
Casa Systems (CASA) 0.0 $601k 63k 9.54
Cambridge Ban (CATC) 0.0 $599k 7.1k 84.25
Ishares Tr Msci Norway Etf (ENOR) 0.0 $596k 22k 27.70
American Fin Tr Com Class A 0.0 $595k 61k 9.83
GDL Com Sh Ben It (GDL) 0.0 $595k 67k 8.93
Horizon Technology Fin (HRZN) 0.0 $592k 41k 14.37
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $591k 125k 4.75
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $589k 13k 44.36
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $587k 48k 12.27
Revolution Accelertn Acqu Com Cl A 0.0 $584k 58k 10.13
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $584k 39k 15.18
Safeguard Scientifics Com New 0.0 $582k 85k 6.82
Citi Trends (CTRN) 0.0 $581k 6.9k 83.76
Us Ecology 0.0 $580k 14k 41.63
Equity Bancshares Com Cl A (EQBK) 0.0 $578k 21k 27.39
Prothena Corp SHS (PRTA) 0.0 $576k 23k 25.08
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $576k 14k 40.30
Cohbar 0.0 $576k 424k 1.36
Neuberger Berman Mlp Income (NML) 0.0 $576k 137k 4.20
Impinj (PI) 0.0 $576k 10k 56.85
Spok Holdings (SPOK) 0.0 $575k 55k 10.48
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $575k 60k 9.58
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $574k 500k 1.15
Allakos (ALLK) 0.0 $574k 5.0k 114.73
Flotek Industries 0.0 $574k 341k 1.68
Federal Agric Mtg Corp CL C (AGM) 0.0 $569k 5.6k 100.81
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $568k 6.9k 82.43
Personalis Ord (PSNL) 0.0 $568k 23k 24.64
Delaware Inv Co Mun Inc Fd I 0.0 $565k 40k 14.14
Metropolitan Bank Holding Corp (MCB) 0.0 $564k 11k 50.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $563k 7.4k 76.15
Xpeng Ads (XPEV) 0.0 $563k 15k 36.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $562k 122k 4.61
Turquoise Hill Resources 0.0 $562k 35k 16.08
Revolution Medicines (RVMD) 0.0 $561k 12k 45.82
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $558k 11k 53.36
Barrett Business Services (BBSI) 0.0 $558k 8.1k 68.89
China Petroleum & Chemical C Spon Adr H Shs 0.0 $556k 11k 52.71
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $555k 25k 22.12
Envela Corporation (ELA) 0.0 $553k 110k 5.02
Cohn Robbins Holdings Corp Com Cl A 0.0 $553k 56k 9.84
Chargepoint Holdings Com Cl A (CHPT) 0.0 $553k 21k 26.69
Kingsoft Cloud Hldgs Ads (KC) 0.0 $552k 14k 39.35
Consol Energy (CEIX) 0.0 $552k 57k 9.71
International Seaways (INSW) 0.0 $552k 29k 19.38
Jfrog Ord Shs (FROG) 0.0 $552k 12k 44.37
Albireo Pharma 0.0 $547k 16k 35.22
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $547k 22k 24.41
Wrap Technologies (WRAP) 0.0 $547k 98k 5.56
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $546k 504k 1.08
Fs Ban (FSBW) 0.0 $544k 8.1k 67.22
Bioxcel Therapeutics (BTAI) 0.0 $543k 13k 43.13
Sciplay Corporation Cl A 0.0 $542k 34k 16.17
Dxp Enterprises Com New (DXPE) 0.0 $541k 18k 30.16
Northfield Bancorp (NFBK) 0.0 $539k 34k 15.93
Nano Dimension Sponsord Ads New (NNDM) 0.0 $538k 63k 8.59
Momo Note 1.250% 7/0 (Principal) 0.0 $538k 616k 0.87
Vaxart Com New (VXRT) 0.0 $537k 89k 6.06
Ethan Allen Interiors (ETD) 0.0 $536k 19k 27.60
First Trust Energy Income & Gr (FEN) 0.0 $536k 40k 13.38
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $536k 12k 44.34
Evelo Biosciences 0.0 $535k 50k 10.69
Mackinac Financial Corporation 0.0 $533k 38k 14.02
Prosperity Bancshares (PB) 0.0 $532k 7.1k 75.06
Calyxt 0.0 $531k 88k 6.03
Univar 0.0 $530k 25k 21.52
Bank7 Corp (BSVN) 0.0 $530k 30k 17.62
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $529k 17k 31.50
Southern First Bancshares (SFST) 0.0 $527k 11k 46.90
Lensar (LNSR) 0.0 $526k 72k 7.26
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $523k 11k 47.34
Bank First National Corporation (BFC) 0.0 $523k 7.0k 74.96
Pimco Municipal Income Fund III (PMX) 0.0 $522k 42k 12.33
BlackRock MuniYield Investment Fund 0.0 $522k 37k 13.94
Tristate Capital Hldgs 0.0 $522k 23k 23.07
Safe Bulkers Inc Com Stk (SB) 0.0 $521k 213k 2.45
Hostess Brands *w Exp 11/04/202 0.0 $521k 355k 1.47
Criteo S A Spons Ads (CRTO) 0.0 $520k 15k 34.73
Scripps E W Co Ohio Cl A New (SSP) 0.0 $519k 27k 19.26
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $518k 32k 16.27
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $514k 4.4k 115.65
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $514k 29k 17.77
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $513k 21k 24.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $512k 9.5k 54.01
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.0 $510k 27k 18.60
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $510k 6.3k 81.43
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $507k 9.0k 56.38
Nymox Pharmaceutical (NYMXF) 0.0 $506k 228k 2.22
Momo Adr 0.0 $506k 34k 14.72
Covenant Logistics Group Cl A (CVLG) 0.0 $504k 25k 20.62
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $503k 49k 10.21
Gsx Techedu Sponsored Ads Call Option (GOTU) 0.0 $502k 15k 33.89
Manitowoc Com New (MTW) 0.0 $501k 24k 20.61
Digi International (DGII) 0.0 $501k 26k 18.97
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $500k 3.2k 157.95
Ajax I Cl A Ord 0.0 $500k 49k 10.26
Akoustis Technologies (AKTS) 0.0 $499k 37k 13.36
Isos Acquisition Corporation Unit 99/99/9999 0.0 $498k 50k 9.96
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $497k 20k 24.34
Tortoise Pipeline & Energy F (TTP) 0.0 $497k 24k 20.49
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $496k 14k 35.97
Atreca Cl A Com (BCEL) 0.0 $495k 32k 15.33
Global X Fds Glbx Msci Norw 0.0 $495k 36k 13.84
Dhb Capital Corp Unit 03/31/2028 0.0 $495k 50k 9.90
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.0 $494k 8.5k 57.93
Rbb Bancorp (RBB) 0.0 $493k 24k 20.27
Nuvve Holding Corp 0.0 $492k 49k 10.09
Ibex Shs New (IBEX) 0.0 $492k 22k 22.04
Sk Telecom Sponsored Adr 0.0 $491k 18k 27.20
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $490k 11k 43.94
American Outdoor (AOUT) 0.0 $488k 19k 25.16
Aspen Group Com New (ASPU) 0.0 $487k 81k 6.00
Berkshire Hills Ban (BHLB) 0.0 $486k 22k 22.32
Nextier Oilfield Solutions 0.0 $486k 131k 3.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $486k 4.3k 112.26
Sasol Sponsored Adr (SSL) 0.0 $484k 34k 14.48
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $483k 16k 30.35
Canon Sponsored Adr (CAJPY) 0.0 $482k 21k 22.76
Quotient Technology 0.0 $481k 29k 16.36
Verastem 0.0 $481k 194k 2.47
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $480k 385k 1.25
African Gold Acquisition Cor Shs Cl A 0.0 $479k 50k 9.58
Scion Tech Growth I Cl A Shs 0.0 $477k 49k 9.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $477k 39k 12.25
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $475k 18k 26.87
Burgerfi International (BFI) 0.0 $471k 31k 15.44
Ideaya Biosciences (IDYA) 0.0 $471k 20k 23.48
Aspen Aerogels (ASPN) 0.0 $468k 23k 20.33
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $465k 47k 9.90
Altimeter Growth Corp Cl A 0.0 $464k 40k 11.70
Radius Global Infrastrctre I Com Cl A 0.0 $464k 32k 14.71
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $463k 11k 42.58
Putnam Managed Municipal Income Trust (PMM) 0.0 $463k 57k 8.14
Boston Private Financial Holdings 0.0 $462k 35k 13.31
Napco Security Systems (NSSC) 0.0 $462k 13k 34.90
First Bancshares (FBMS) 0.0 $460k 13k 36.66
Ngm Biopharmaceuticals (NGM) 0.0 $460k 16k 29.11
Gencor Industries (GENC) 0.0 $459k 34k 13.42
Allegiance Bancshares 0.0 $458k 11k 40.49
Realnetworks Com New 0.0 $458k 108k 4.25
Gigcapital3 0.0 $458k 43k 10.68
Velodyne Lidar 0.0 $456k 40k 11.40
Pimco Income Strategy Fund II (PFN) 0.0 $454k 44k 10.29
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.0 $454k 18k 24.92
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $454k 22k 20.97
Kadmon Hldgs 0.0 $453k 116k 3.89
West Bancorporation Cap Stk (WTBA) 0.0 $452k 19k 24.14
Western Asset Global High Income Fnd (EHI) 0.0 $450k 43k 10.50
Medicinova Com New (MNOV) 0.0 $450k 89k 5.05
Ishares Msci Turkey Etf (TUR) 0.0 $450k 20k 22.98
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $448k 37k 11.97
Spirit Of Tex Bancshares 0.0 $448k 20k 22.29
Rhythm Pharmaceuticals (RYTM) 0.0 $447k 21k 21.23
Stoke Therapeutics (STOK) 0.0 $444k 11k 38.92
Omnichannel Acquisition Corp Com Cl A 0.0 $444k 46k 9.76
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $444k 19k 23.63
VSE Corporation (VSEC) 0.0 $442k 11k 39.56
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $441k 10k 43.47
Fluent Inc cs (FLNT) 0.0 $439k 107k 4.10
First Trust Mortgage Incm Com Shs (FMY) 0.0 $438k 33k 13.44
Ishares Tr Intl Devppty Etf (WPS) 0.0 $436k 12k 36.18
Highland Fds I Hi Ld Iboxx Srln 0.0 $435k 27k 16.12
John Hancock Preferred Income Fund III (HPS) 0.0 $435k 24k 18.19
Y Mabs Therapeutics (YMAB) 0.0 $434k 14k 30.21
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $434k 390k 1.11
Relmada Therapeutics (RLMD) 0.0 $434k 12k 35.24
Ultralife (ULBI) 0.0 $434k 52k 8.28
Timberland Ban (TSBK) 0.0 $433k 16k 27.83
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $433k 24k 18.46
Alpine Income Ppty Tr (PINE) 0.0 $433k 25k 17.37
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $431k 18k 23.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $431k 33k 13.03
Apex Technology Acquisition Com Cl A 0.0 $431k 39k 11.07
Apellis Pharmaceuticals (APLS) 0.0 $430k 10k 42.87
Frontline Shs New 0.0 $430k 60k 7.15
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $430k 33k 13.17
Nurix Therapeutics (NRIX) 0.0 $430k 14k 31.13
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $429k 235k 1.83
Canadian Solar (CSIQ) 0.0 $428k 8.6k 49.71
Tortoise Pwr & Energy (TPZ) 0.0 $426k 35k 12.10
Cortexyme (QNCX) 0.0 $425k 12k 35.99
Matrix Service Company (MTRX) 0.0 $425k 32k 13.12
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $425k 8.8k 48.18
Seer Com Cl A (SEER) 0.0 $424k 8.5k 50.07
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $423k 10k 41.48
Universal Truckload Services (ULH) 0.0 $421k 16k 26.33
Axsome Therapeutics (AXSM) 0.0 $421k 7.4k 56.55
Neuberger Berman NY Int Mun Common 0.0 $420k 34k 12.31
Ishares Tr Glob Utilits Etf (JXI) 0.0 $419k 6.9k 60.50
American National BankShares (AMNB) 0.0 $418k 13k 33.09
Sculptor Cap Mgmt Com Cl A 0.0 $417k 19k 21.91
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $414k 45k 9.24
Fs Kkr Capital Corp (FSK) 0.0 $414k 21k 19.82
Select Energy Svcs Cl A Com (WTTR) 0.0 $412k 83k 4.99
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $412k 4.2k 96.98
Casi Pharmaceuticalsinc Com Stk 0.0 $412k 171k 2.40
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $411k 20k 20.71
Coastal Finl Corp Wa Com New (CCB) 0.0 $411k 16k 26.28
1st Source Corporation (SRCE) 0.0 $410k 8.6k 47.62
Big 5 Sporting Goods Corporation (BGFV) 0.0 $410k 26k 15.71
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $410k 13k 30.78
Vbi Vaccines Inc Cda Com New 0.0 $409k 131k 3.11
Blue Bird Corp (BLBD) 0.0 $408k 16k 25.00
BlackRock New York Insured Municipal 0.0 $408k 28k 14.40
Gabelli Utility Trust (GUT) 0.0 $408k 59k 6.91
Meridian Bank (MRBK) 0.0 $407k 16k 26.01
Huron Consulting (HURN) 0.0 $407k 8.1k 50.38
Seabridge Gold (SA) 0.0 $407k 25k 16.18
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $407k 58k 6.96
Tower Semiconductor Shs New (TSEM) 0.0 $406k 15k 28.07
Asure Software (ASUR) 0.0 $405k 53k 7.63
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $404k 39k 10.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $403k 7.8k 51.62
Summit Financial (SMMF) 0.0 $403k 15k 26.54
Drdgold Spon Adr Repstg (DRD) 0.0 $403k 43k 9.46
John Hancock Pref. Income Fund II (HPF) 0.0 $403k 19k 20.82
Lg Display Spons Adr Rep (LPL) 0.0 $402k 40k 9.97
Autolus Therapeutics Spon Ads (AUTL) 0.0 $402k 70k 5.72
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $400k 7.8k 51.14
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $400k 20k 20.21
Anika Therapeutics (ANIK) 0.0 $399k 9.8k 40.74
Taro Pharmaceutical Inds SHS (TARO) 0.0 $395k 5.4k 73.68
Crossfirst Bankshares (CFB) 0.0 $394k 29k 13.80
RMR Asia Pacific Real Estate Fund 0.0 $393k 33k 12.00
Global X Fds Lnty Thmtc Etf (AGNG) 0.0 $393k 14k 27.72
Extreme Networks (EXTR) 0.0 $393k 45k 8.76
Assured Guaranty (AGO) 0.0 $391k 9.2k 42.25
Seacor Holdings 0.0 $390k 9.6k 40.73
Rti Biologics 0.0 $389k 178k 2.18
Clough Global Allocation Fun (GLV) 0.0 $389k 33k 11.69
Atlantic Ave Acquisition Cor Com Cl A 0.0 $388k 40k 9.70
Nl Inds Com New (NL) 0.0 $387k 52k 7.47
Special Opportunities Fund (SPE) 0.0 $387k 26k 14.67
Fs Kkr Capital Corp. Ii 0.0 $386k 20k 19.53
Stratasys SHS (SSYS) 0.0 $386k 15k 25.89
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $385k 6.3k 61.08
New Age Beverages Corp 0.0 $384k 134k 2.86
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $382k 88k 4.36
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $381k 365k 1.04
Heritage Ins Hldgs (HRTG) 0.0 $381k 34k 11.07
Republic First Ban (FRBK) 0.0 $380k 101k 3.76
Pimco CA Muni. Income Fund III (PZC) 0.0 $377k 36k 10.53
Boston Omaha (BOC) 0.0 $376k 13k 29.51
Lakeland Ban (LBAI) 0.0 $376k 22k 17.41
Invesco India Exchange-trade India Etf (PIN) 0.0 $375k 15k 24.63
Blackberry (BB) 0.0 $373k 44k 8.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $373k 21k 17.59
Caleres (CAL) 0.0 $373k 17k 21.81
Select Ban 0.0 $373k 34k 11.08
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $372k 346k 1.08
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $371k 15k 24.19
Oasis Midstream Partners Com Units Reps 0.0 $371k 17k 22.39
Oak Valley Ban (OVLY) 0.0 $370k 22k 17.13
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $370k 61k 6.04
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $370k 13k 27.67
Gabelli Global Multimedia Trust (GGT) 0.0 $369k 39k 9.56
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $369k 265k 1.39
Voyager Therapeutics (VYGR) 0.0 $369k 78k 4.71
Tactile Systems Technology, In (TCMD) 0.0 $369k 6.8k 54.50
Phx Minerals Cl A (PHX) 0.0 $368k 129k 2.87
Akebia Therapeutics (AKBA) 0.0 $367k 108k 3.39
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $366k 10k 35.96
Turning Pt Brands (TPB) 0.0 $365k 7.0k 52.24
Wave Life Sciences SHS Call Option (WVE) 0.0 $364k 65k 5.59
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $364k 11k 33.22
Solar Senior Capital 0.0 $364k 25k 14.71
First Financial Corporation (THFF) 0.0 $363k 8.1k 45.00
Hometrust Bancshares (HTBI) 0.0 $362k 15k 24.30
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $361k 328k 1.10
First Tr Mlp & Energy Income (FEI) 0.0 $360k 52k 6.91
Knoll Com New 0.0 $360k 22k 16.52
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $359k 327k 1.10
Washington Trust Ban (WASH) 0.0 $359k 7.0k 51.63
D Fluidigm Corp Del (LAB) 0.0 $359k 80k 4.51
Americas Gold And Silver Cor (USAS) 0.0 $355k 158k 2.25
Solid Biosciences 0.0 $354k 64k 5.52
Etf Managers Tr Prime Mobile Pay 0.0 $353k 5.3k 66.84
Hbt Financial (HBT) 0.0 $353k 21k 17.08
CRA International (CRAI) 0.0 $350k 4.7k 74.72
City Office Reit (CIO) 0.0 $350k 33k 10.62
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $350k 11k 32.65
Comstock Resources (CRK) 0.0 $349k 63k 5.53
Cincinnati Bell Com New 0.0 $348k 23k 15.34
Aravive 0.0 $347k 53k 6.59
Digimarc Corporation (DMRC) 0.0 $346k 12k 29.72
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $346k 3.7k 93.44
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $345k 11k 32.43
Mersana Therapeutics (MRSN) 0.0 $345k 21k 16.15
Jianpu Technology Ads Common (AIJTY) 0.0 $344k 132k 2.60
Svf Investment Corp Cl A Shs 0.0 $343k 34k 10.21
Gannett (GCI) 0.0 $343k 64k 5.38
Aegion 0.0 $342k 12k 28.75
Cushing Nextgen Infra Incm F (NXG) 0.0 $342k 8.5k 40.41
Mrc Global Inc cmn (MRC) 0.0 $342k 38k 9.02
Gritstone Oncology Ord (GRTS) 0.0 $341k 36k 9.44
Central Pac Finl Corp Com New (CPF) 0.0 $341k 13k 26.66
Manchester Utd Ord Cl A (MANU) 0.0 $340k 22k 15.75
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $340k 9.2k 36.90
Relay Therapeutics (RLAY) 0.0 $340k 9.8k 34.64
Playags (AGS) 0.0 $339k 42k 8.05
Pandion Therapeutics 0.0 $339k 5.7k 59.96
Cross Country Healthcare (CCRN) 0.0 $338k 27k 12.47
Sandstorm Gold Com New (SAND) 0.0 $338k 50k 6.80
U S Xpress Enterprises Com Cl A 0.0 $336k 29k 11.75
Blackrock Munivest Fund II (MVT) 0.0 $336k 22k 14.98
Lexinfintech Hldgs Adr (LX) 0.0 $336k 33k 10.06
Suro Capital Corp Com New (SSSS) 0.0 $334k 25k 13.55
Health Assurn Acquisition Unit 99/99/9999 0.0 $334k 31k 10.77
Asana Cl A (ASAN) 0.0 $334k 12k 28.57
Glycomimetics (GLYC) 0.0 $333k 111k 3.02
Brookfield Property Partrs L Unit Ltd Partn 0.0 $333k 19k 17.82
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $333k 318k 1.05
Independence Hldg Com New 0.0 $332k 8.3k 39.82
Corepoint Lodging Inc. Reit 0.0 $332k 37k 9.05
Hydrofarm Holdings Group Ord (HYFM) 0.0 $332k 5.5k 60.32
Royce Global Value Tr (RGT) 0.0 $332k 23k 14.23
Pimco CA Municipal Income Fund (PCQ) 0.0 $332k 19k 17.82
Blucora 0.0 $331k 20k 16.62
Origin Bancorp (OBK) 0.0 $331k 7.8k 42.47
Audiocodes Ord (AUDC) 0.0 $330k 12k 27.04
Capital City Bank (CCBG) 0.0 $330k 13k 26.06
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $329k 13k 25.36
Carter Bankshares Com New (CARE) 0.0 $328k 23k 13.98
Funko Com Cl A (FNKO) 0.0 $328k 17k 19.67
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $327k 6.0k 54.49
Community Trust Ban (CTBI) 0.0 $327k 7.4k 43.96
Knot Offshore Partners Com Units (KNOP) 0.0 $326k 18k 17.83
Echostar Corp Cl A (SATS) 0.0 $325k 14k 24.02
United Bancshares Inc. OH (UBOH) 0.0 $324k 13k 25.26
Chatham Lodging Trust (CLDT) 0.0 $323k 25k 13.18
Superior Industries International (SUP) 0.0 $323k 57k 5.68
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $323k 4.7k 68.97
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $322k 322k 1.00
Starboard Value Acquisitn Com Cl A 0.0 $322k 32k 9.93
Boingo Wireless 0.0 $321k 23k 14.06
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $321k 48k 6.66
Quad / Graphics Com Cl A (QUAD) 0.0 $320k 91k 3.52
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $319k 22k 14.26
Lovesac Company (LOVE) 0.0 $319k 5.6k 56.51
Rivernorth Opprtunities Fd I (RIV) 0.0 $318k 18k 17.48
First Tr Exchange-traded Nasdaq Retail (ISHP) 0.0 $317k 10k 31.57
High Income Secs Shs Ben Int (PCF) 0.0 $315k 36k 8.74
Investar Holding (ISTR) 0.0 $315k 15k 20.60
Orrstown Financial Services (ORRF) 0.0 $314k 14k 22.25
Bionano Genomics 0.0 $314k 39k 8.07
U.S. Lime & Minerals (USLM) 0.0 $313k 2.3k 133.52
Graham Corporation (GHM) 0.0 $313k 22k 14.24
Proshares Tr Short Qqq New (PSQ) 0.0 $313k 23k 13.89
Intelligent Sys Corp (CCRD) 0.0 $313k 7.7k 40.84
BRT Realty Trust (BRT) 0.0 $312k 19k 16.84
Regis Corporation 0.0 $312k 25k 12.54
Methanex Corp (MEOH) 0.0 $311k 8.4k 36.84
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $310k 7.9k 39.24
Loral Space & Communications 0.0 $310k 8.3k 37.56
Cerberus Telecom Acquisition Shs Cl A 0.0 $310k 31k 9.90
Virco Mfg. Corporation (VIRC) 0.0 $310k 100k 3.10
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $310k 13k 24.75
Bankwell Financial (BWFG) 0.0 $309k 12k 26.98
Drive Shack (DSHK) 0.0 $309k 96k 3.21
Argan (AGX) 0.0 $306k 5.7k 53.29
Central Valley Community Ban 0.0 $306k 17k 18.43
PLDT Sponsored Adr (PHI) 0.0 $306k 12k 26.13
L.B. Foster Company (FSTR) 0.0 $306k 17k 17.86
Preformed Line Products Company (PLPC) 0.0 $304k 4.4k 68.73
Professional Hldg Corp Cl A Com 0.0 $304k 17k 18.42
Summit Therapeutics (SMMT) 0.0 $302k 51k 5.88
Oil States International (OIS) 0.0 $302k 50k 6.03
Golden Entmt (GDEN) 0.0 $301k 12k 25.32
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $301k 6.7k 44.75
BlackRock MuniYield Insured Investment 0.0 $300k 21k 14.51
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $300k 7.6k 39.32
Peapack-Gladstone Financial (PGC) 0.0 $300k 9.7k 30.83
Concert Pharmaceuticals I equity 0.0 $298k 60k 5.00
Harmonic (HLIT) 0.0 $296k 38k 7.84
Vector Acquisition Corp Com Cl A 0.0 $296k 25k 11.84
Dht Holdings Shs New (DHT) 0.0 $293k 49k 5.94
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $292k 285k 1.02
Esperion Therapeutics (ESPR) 0.0 $291k 10k 28.09
Rattler Midstream Com Units 0.0 $290k 27k 10.64
Limoneira Company (LMNR) 0.0 $290k 17k 17.48
Ni Hldgs (NODK) 0.0 $289k 16k 18.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $288k 2.8k 102.13
Great Ajax Corp reit (AJX) 0.0 $288k 26k 10.90
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $288k 26k 11.10
PennantPark Investment (PNNT) 0.0 $287k 51k 5.65
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $286k 19k 14.88
Rivernorth Marketplace Lendi (RSF) 0.0 $286k 16k 17.93
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $285k 49k 5.87
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $285k 11k 25.73
Western New England Ban (WNEB) 0.0 $285k 34k 8.43
Cenovus Energy (CVE) 0.0 $284k 38k 7.53
Colony Bank (CBAN) 0.0 $283k 18k 15.61
Catalyst Biosciences Com New 0.0 $283k 56k 5.03
Atea Pharmaceuticals (AVIR) 0.0 $282k 4.6k 61.78
First Choice Bancorp 0.0 $281k 12k 24.26
Capital Bancorp (CBNK) 0.0 $281k 15k 19.25
Kimball Intl CL B 0.0 $281k 20k 13.96
Provention Bio 0.0 $281k 27k 10.48
Cabaletta Bio (CABA) 0.0 $281k 25k 11.09
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $278k 5.1k 54.92
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $278k 80k 3.47
Proshares Tr Ultra Fncls New (UYG) 0.0 $277k 5.3k 52.70
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $277k 250k 1.11
Gaslog Partners Unit Ltd Ptnrp 0.0 $277k 104k 2.67
Nomura Hldgs Sponsored Adr (NMR) 0.0 $275k 51k 5.36
Beam Global (BEEM) 0.0 $274k 6.3k 43.34
Greenlight Capital Re Class A (GLRE) 0.0 $273k 32k 8.67
Western Asset Income Fund (PAI) 0.0 $273k 18k 15.14
Franklin Templeton (FTF) 0.0 $273k 30k 9.18
Timkensteel (MTUS) 0.0 $273k 23k 11.77
Wix Note 7/0 (Principal) 0.0 $272k 134k 2.03
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $272k 11k 23.93
Heidrick & Struggles International (HSII) 0.0 $271k 7.6k 35.69
National CineMedia 0.0 $270k 59k 4.62
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $270k 5.3k 50.51
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $269k 6.7k 40.05
Zogenix Com New 0.0 $268k 14k 19.50
Ouster Call Option 0.0 $267k 31k 8.50
USA Truck 0.0 $267k 14k 19.12
Extraction Oil & Gas 0.0 $267k 7.4k 35.90
Global X Fds Us Pfd Etf (PFFD) 0.0 $267k 11k 25.49
Century Bancorporation Cl A Non Vtg 0.0 $266k 2.9k 93.16
Spero Therapeutics (SPRO) 0.0 $265k 18k 14.78
Dream Finders Homes Com Cl A (DFH) 0.0 $264k 11k 24.04
National Instruments 0.0 $263k 6.1k 43.26
Universal Technical Institute (UTI) 0.0 $263k 45k 5.84
Materialise Nv Sponsored Ads (MTLS) 0.0 $263k 7.3k 35.91
ardmore Shipping (ASC) 0.0 $262k 58k 4.52
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $262k 11k 24.40
Sp Plus (SP) 0.0 $261k 8.0k 32.80
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $259k 23k 11.21
Iveric Bio 0.0 $259k 42k 6.19
Danaos Corporation SHS (DAC) 0.0 $258k 5.2k 49.64
Bar Harbor Bankshares (BHB) 0.0 $258k 8.8k 29.45
Riot Blockchain (RIOT) 0.0 $257k 4.8k 53.19
Fortress Biotech 0.0 $257k 73k 3.52
Nuveen NY Municipal Value (NNY) 0.0 $256k 26k 9.78
Luther Burbank Corp. 0.0 $256k 22k 11.83
Global X Fds Glb X Guru Index (GURU) 0.0 $255k 5.5k 46.11
Farmers Natl Banc Corp (FMNB) 0.0 $254k 15k 16.69
Egain Corp Com New (EGAN) 0.0 $252k 27k 9.51
Lehman Brothers First Trust IOF (NHS) 0.0 $252k 20k 12.87
Mbia (MBI) 0.0 $252k 26k 9.63
Sierra Wireless 0.0 $251k 17k 14.79
South Jersey Inds Unit 99/99/9999 0.0 $251k 6.5k 38.44
Supernova Partners Acquistn Unit 99/99/9999 0.0 $251k 25k 10.04
First of Long Island Corporation (FLIC) 0.0 $251k 12k 21.24
Centogene N V (CNTG) 0.0 $251k 21k 12.13
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $251k 2.6k 94.83
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $250k 4.9k 50.61
10x Capital Venture Acqu Cor Com Cl A 0.0 $250k 25k 10.00
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $249k 368.00 676.77
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $249k 3.1k 79.78
Surface Oncology 0.0 $249k 32k 7.81
Boa Acquisition Corp Unit 99/99/9999 0.0 $248k 25k 9.92
Atlantic Cap Bancshares 0.0 $247k 10k 24.10
Golden Nugget Online Gamin Com Cl A 0.0 $247k 18k 13.52
Richardson Electronics (RELL) 0.0 $246k 39k 6.36
Verso Corp Cl A 0.0 $246k 17k 14.60
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $246k 10k 24.00
Niu Technologies Ads (NIU) 0.0 $246k 6.7k 36.64
Health Assurn Acquisition Com Cl A 0.0 $245k 24k 10.20
First Capital (FCAP) 0.0 $245k 5.0k 48.72
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $244k 25k 9.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $242k 12k 20.24
Consolidated Water Ord (CWCO) 0.0 $241k 18k 13.38
Esquire Financial Holdings (ESQ) 0.0 $241k 11k 22.85
Fossil (FOSL) 0.0 $240k 19k 12.39
Nam Tai Ppty SHS (NTPIF) 0.0 $240k 20k 12.31
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $239k 7.8k 30.62
Cooper Standard Holdings (CPS) 0.0 $238k 6.5k 36.35
Sientra 0.0 $238k 33k 7.30
Corbus Pharmaceuticals Hldgs 0.0 $238k 121k 1.96
Westport Fuel Systems Com New 0.0 $236k 33k 7.19
Ribbon Communication (RBBN) 0.0 $236k 29k 8.23
Exchange Listed Fds Tr High Yield Etf 0.0 $233k 7.2k 32.50
Genasys (GNSS) 0.0 $232k 35k 6.70
Columbia Seligm Prem Tech Gr (STK) 0.0 $232k 7.4k 31.29
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $231k 8.7k 26.54
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $231k 22k 10.65
Franklin Street Properties (FSP) 0.0 $230k 42k 5.45
Fncb Ban (FNCB) 0.0 $229k 30k 7.54
Atn Intl (ATNI) 0.0 $229k 4.7k 49.14
Harmony Biosciences Hldgs In (HRMY) 0.0 $228k 6.9k 33.00
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $227k 23k 10.04
Anterix Inc. Atex (ATEX) 0.0 $227k 4.8k 47.23
Female Health (VERU) 0.0 $225k 21k 10.75
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $224k 4.8k 46.86
CVR Energy (CVI) 0.0 $224k 12k 19.22
Bank of Commerce Holdings 0.0 $222k 17k 12.78
Ardagh Group S A Cl A 0.0 $220k 8.7k 25.35
Civista Bancshares Com No Par (CIVB) 0.0 $220k 9.6k 22.85
Tattooed Chef Com Cl A (TTCFQ) 0.0 $220k 11k 19.40
Syndax Pharmaceuticals (SNDX) 0.0 $220k 9.9k 22.28
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $219k 26k 8.45
Vishay Precision (VPG) 0.0 $219k 7.1k 30.73
Alexander's (ALX) 0.0 $219k 788.00 277.44
Acelrx Pharmaceuticals 0.0 $218k 129k 1.70
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $218k 8.2k 26.63
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $218k 2.1k 103.51
Territorial Ban (TBNK) 0.0 $218k 8.3k 26.39
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $217k 4.3k 49.98
Alpha Pro Tech (APT) 0.0 $217k 22k 9.80
Bank of SC Corporation (BKSC) 0.0 $217k 9.6k 22.63
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $217k 4.2k 51.62
Pimco CA Muni. Income Fund II (PCK) 0.0 $217k 24k 9.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $217k 18k 11.91
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $216k 200k 1.08
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $216k 16k 13.89
Hookipa Pharma Inc equity (HOOK) 0.0 $216k 16k 13.45
Soc Telemed Com Cl A 0.0 $215k 34k 6.29
Blackrock Muniyield Ariz 0.0 $215k 15k 14.75
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $214k 85k 2.53
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $214k 151k 1.42
Frequency Therapeutics 0.0 $214k 23k 9.49
Lucira Health 0.0 $211k 18k 12.09
Bowl Amer Cl A 0.0 $211k 20k 10.50
Limestone Bancorp 0.0 $209k 13k 15.90
Hingham Institution for Savings (HIFS) 0.0 $209k 738.00 282.95
Huaneng Pwr Intl Spon Adr H Shs 0.0 $208k 15k 14.32
Enanta Pharmaceuticals (ENTA) 0.0 $207k 4.2k 49.35
Nuveen Tax-Advantaged Total Return Strat 0.0 $207k 19k 10.72
Voxx Intl Corp Cl A (VOXX) 0.0 $206k 11k 19.10
Heritage-Crystal Clean 0.0 $206k 7.6k 27.07
Trillium Therapeutics Com New 0.0 $206k 19k 10.70
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $205k 13k 16.25
Inhibrx (INBX) 0.0 $205k 10k 20.13
Cronos Group (CRON) 0.0 $205k 22k 9.47
Gorman-Rupp Company (GRC) 0.0 $205k 6.2k 33.12
Nuveen Municipal Income Fund (NMI) 0.0 $204k 18k 11.44
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $204k 200k 1.02
Cim Coml Tr Corp Com New (CMCT) 0.0 $202k 16k 12.85
First Community Bancshares (FCBC) 0.0 $202k 6.8k 29.93
Byline Ban (BY) 0.0 $201k 9.5k 21.16
Applied Optoelectronics (AAOI) 0.0 $201k 24k 8.37
First Community Corporation (FCCO) 0.0 $200k 10k 20.00
First Guaranty Bancshares (FGBI) 0.0 $200k 11k 17.93
Nextcure (NXTC) 0.0 $200k 20k 10.00
Enlivex Therapeutics (ENLV) 0.0 $199k 18k 11.07
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $199k 11k 18.52
Himax Technologies Sponsored Adr (HIMX) 0.0 $199k 15k 13.65
John Hancock Investors Trust (JHI) 0.0 $198k 11k 18.02
Pimco High Income Com Shs (PHK) 0.0 $198k 29k 6.74
Motorcar Parts of America (MPAA) 0.0 $198k 8.8k 22.48
Plymouth Indl Reit (PLYM) 0.0 $197k 12k 16.85
Netstreit Corp (NTST) 0.0 $197k 11k 18.52
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $197k 6.4k 30.84
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $195k 19k 10.39
Intevac (IVAC) 0.0 $195k 27k 7.15
Rubius Therapeutics 0.0 $195k 7.4k 26.46
Global Partners Com Units (GLP) 0.0 $195k 9.1k 21.34
Franks Intl N V 0.0 $195k 55k 3.55
C4 Therapeutics Com Stk (CCCC) 0.0 $195k 5.3k 36.87
Finserv Acquisition Corp Cl A 0.0 $194k 15k 13.08
Tredegar Corporation (TG) 0.0 $193k 13k 15.02
Proshares Tr Shrt Russell2000 (RWM) 0.0 $193k 8.8k 22.09
Lazydays Hldgs (GORV) 0.0 $193k 11k 17.78
Solarwinds Corp 0.0 $193k 11k 17.44
Chico's FAS 0.0 $192k 58k 3.30
Piedmont Lithium Sponsored Ads 0.0 $192k 2.8k 69.67
Accelr8 Technology 0.0 $192k 23k 8.32
Nkarta (NKTX) 0.0 $192k 5.8k 32.98
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $192k 18k 10.63
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $192k 7.4k 25.79
Silverback Therapeutics (SPRY) 0.0 $192k 4.4k 43.70
Contango Oil & Gas Com New 0.0 $190k 49k 3.89
Natura &co Hldg S A Ads (NTCOY) 0.0 $190k 11k 17.00
Blue Ridge Bank (BRBS) 0.0 $190k 8.6k 21.93
Evi Industries (EVI) 0.0 $188k 6.5k 28.80
Allogene Therapeutics (ALLO) 0.0 $187k 5.3k 35.20
Eagle Bulk Shipping (EGLE) 0.0 $187k 5.2k 36.24
Tellurian (TELL) 0.0 $187k 80k 2.34
PDF Solutions (PDFS) 0.0 $187k 11k 17.77
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $187k 2.2k 86.29
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $187k 7.3k 25.79
Replay Acquisition Corp *w Exp 03/01/202 0.0 $186k 149k 1.25
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $185k 4.6k 40.23
Cbtx 0.0 $185k 6.0k 30.76
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $185k 5.1k 36.35
Ezcorp Cl A Non Vtg (EZPW) 0.0 $184k 37k 4.97
Bioatla (BCAB) 0.0 $184k 3.6k 50.88
Neoleukin Therapeutics 0.0 $183k 15k 12.30
Amalgamated Financial Corp (AMAL) 0.0 $183k 11k 16.60
Wisdomtree Tr Us Multifactor (USMF) 0.0 $183k 4.8k 37.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $183k 2.9k 62.74
Gossamer Bio (GOSS) 0.0 $183k 20k 9.28
Bassett Furniture Industries (BSET) 0.0 $182k 7.5k 24.23
Community Financial 0.0 $182k 5.3k 34.31
Misonix 0.0 $181k 9.2k 19.65
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $181k 9.2k 19.76
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $181k 7.1k 25.65
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $181k 5.7k 31.49
Vanguard Wellington Us Quality (VFQY) 0.0 $180k 1.6k 112.43
J P Morgan Exchange-traded F Betbuld Europe 0.0 $179k 6.6k 27.30
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $179k 7.3k 24.66
Exone 0.0 $179k 5.7k 31.26
Tidewater (TDW) 0.0 $178k 14k 12.50
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $178k 7.0k 25.48
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $178k 7.9k 22.36
Carlotz Com Cl A 0.0 $177k 25k 7.12
Magnachip Semiconductor Corp (MX) 0.0 $176k 7.1k 24.86
Pcb Bancorp (PCB) 0.0 $176k 12k 15.03
Evolus (EOLS) 0.0 $176k 14k 13.03
Iradimed (IRMD) 0.0 $176k 6.8k 25.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $176k 3.2k 55.00
Lmp Automotive Holdings (LMPX) 0.0 $176k 11k 16.67
Quotient SHS 0.0 $175k 48k 3.68
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $175k 175k 1.00
MiMedx (MDXG) 0.0 $175k 17k 10.28
CalAmp 0.0 $174k 16k 10.86
Molecular Templates 0.0 $174k 14k 12.66
Regional Management (RM) 0.0 $173k 5.0k 34.68
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $172k 118k 1.46
Cullinan Oncology (CGEM) 0.0 $171k 4.1k 41.76
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $171k 4.6k 37.44
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $170k 17k 10.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $170k 16k 10.90
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $169k 2.0k 84.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $169k 32k 5.36
Resources Connection (RGP) 0.0 $168k 12k 13.54
Mohawk Group Holdings Ord 0.0 $168k 5.7k 29.54
Athira Pharma (ATHA) 0.0 $167k 9.1k 18.37
Porch Group (PRCH) 0.0 $167k 9.5k 17.65
Pctel 0.0 $167k 24k 6.92
Zentalis Pharmaceuticals (ZNTL) 0.0 $167k 3.9k 43.18
Greif CL B (GEF.B) 0.0 $166k 2.9k 57.23
Unifi Com New (UFI) 0.0 $166k 6.0k 27.64
1847 Goedeker 0.0 $166k 19k 8.68
Clarus Corp (CLAR) 0.0 $166k 9.8k 17.02
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $166k 2.2k 75.97
Proshares Tr S&p Tech Dividen (TDV) 0.0 $166k 2.9k 56.77
Forrester Research (FORR) 0.0 $165k 3.9k 42.45
Virtus Global Divid Income F (ZTR) 0.0 $164k 18k 9.17
Mtbc 0.0 $163k 20k 8.30
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $163k 29k 5.52
Tsakos Energy Navigation SHS (TNP) 0.0 $162k 17k 9.49
Astronics Corporation (ATRO) 0.0 $162k 9.0k 18.09
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $162k 25k 6.38
Enerplus Corp (ERF) 0.0 $162k 32k 5.02
Genprex 0.0 $162k 37k 4.32
Upstart Hldgs (UPST) 0.0 $161k 1.2k 129.63
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $161k 161k 1.00
Falcon Capital Acquisitn Cor Com Cl A 0.0 $161k 16k 10.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $161k 20k 7.93
Rafael Hldgs Com Cl B (RFL) 0.0 $161k 4.0k 40.00
Carnival Adr (CUK) 0.0 $160k 7.1k 22.47
Compugen Ord (CGEN) 0.0 $160k 19k 8.59
Pubmatic Com Cl A (PUBM) 0.0 $160k 3.2k 49.35
Proshares Tr S&p 500 Bd Etf (SPXB) 0.0 $160k 1.8k 88.84
Gladstone Investment Corporation (GAIN) 0.0 $159k 13k 12.17
Canoo Com Cl A 0.0 $159k 18k 9.03
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $158k 3.3k 48.37
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $158k 3.4k 46.58
Property Solutions Acquisiti 0.0 $157k 13k 12.06
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $157k 21k 7.63
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $157k 348k 0.45
Ishares Msci Mly Etf New (EWM) 0.0 $157k 5.8k 26.98
Checkpoint Therapeutics 0.0 $157k 50k 3.14
Ontrak 0.0 $156k 4.8k 32.57
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $156k 150k 1.04
Elbit Sys Ord (ESLT) 0.0 $156k 1.1k 142.43
Pearson Sponsored Adr (PSO) 0.0 $156k 15k 10.68
Ceragon Networks Ord (CRNT) 0.0 $155k 41k 3.77
Cherry Hill Mort (CHMI) 0.0 $155k 17k 9.31
Aprea Therapeutics 0.0 $155k 30k 5.10
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $154k 90k 1.71
Willis Lease Finance Corporation (WLFC) 0.0 $153k 3.5k 43.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $153k 6.1k 25.27
Vor Biopharma (VOR) 0.0 $153k 3.6k 42.99
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $153k 7.5k 20.28
908 Devices (MASS) 0.0 $153k 3.1k 48.47
Conn's (CONN) 0.0 $152k 7.8k 19.38
Therapeuticsmd 0.0 $152k 114k 1.34
Citizens Holding Company (CIZN) 0.0 $152k 7.6k 19.93
Fidelity D + D Bncrp (FDBC) 0.0 $152k 2.5k 61.86
Aurora Cannabis 0.0 $151k 16k 9.33
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $151k 3.2k 47.91
Curiositystream Com Cl A (CURI) 0.0 $151k 11k 13.59
Galera Therapeutics (GRTX) 0.0 $151k 17k 8.85
Frp Holdings (FRPH) 0.0 $149k 3.0k 49.24
Ishares Tr Blackrock Ultra (ICSH) 0.0 $148k 2.9k 50.43
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $148k 62k 2.40
Amerant Bancorp Cl A (AMTB) 0.0 $148k 7.9k 18.58
Parke Ban (PKBK) 0.0 $148k 7.4k 19.92
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $147k 48k 3.09
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $147k 3.3k 44.06
Cleanspark Com New (CLSK) 0.0 $147k 6.2k 23.81
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $146k 14k 10.10
Vg Acquisition Corp Shs Cl A 0.0 $146k 14k 10.17
National Bankshares (NKSH) 0.0 $146k 4.1k 35.37
Pangaea Logistics Solution L SHS (PANL) 0.0 $146k 46k 3.16
Tilray Com Cl 2 (TLRY) 0.0 $146k 6.4k 22.77
Haynes International Com New (HAYN) 0.0 $145k 4.9k 29.68
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.0 $145k 81k 1.79
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $145k 1.4k 105.76
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $145k 2.7k 53.29
Aerie Pharmaceuticals 0.0 $145k 8.1k 17.88
Shopify Note 0.125%11/0 (Principal) 0.0 $144k 126k 1.14
Progenity 0.0 $144k 30k 4.77
Tejon Ranch Company (TRC) 0.0 $143k 8.6k 16.69
Applied Molecular Trans 0.0 $143k 3.2k 44.12
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $143k 16k 9.15
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $142k 14k 10.40
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $142k 2.8k 50.55
Marchex CL B (MCHX) 0.0 $142k 50k 2.82
Auburn National Bancorporation (AUBN) 0.0 $141k 3.7k 38.50
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $140k 129k 1.09
Limelight Networks 0.0 $140k 39k 3.57
DURECT Corporation 0.0 $139k 70k 1.98
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $139k 13k 10.77
Mma Capital Management 0.0 $138k 6.0k 22.87
Blackrock Md Municipal Bond 0.0 $138k 9.3k 14.90
Eiger Biopharmaceuticals 0.0 $138k 16k 8.80
Gulf Island Fabrication (GIFI) 0.0 $137k 36k 3.87
Osprey Technlgy Aquistion Com Cl A 0.0 $137k 13k 10.34
Team 0.0 $137k 12k 11.55
Fathom Holdings (FTHM) 0.0 $137k 3.7k 36.67
Kronos Bio (KRON) 0.0 $136k 4.6k 29.30
Gores Holdings Vi Com Cl A 0.0 $136k 9.9k 13.70
Atomera (ATOM) 0.0 $135k 5.5k 24.51
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $135k 3.4k 39.53
Zynerba Pharmaceuticals 0.0 $134k 29k 4.63
Willdan (WLDN) 0.0 $134k 3.3k 40.95
First Ban (FNLC) 0.0 $134k 4.6k 29.27
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $134k 1.7k 76.35
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $133k 2.7k 50.04
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $133k 13k 10.27
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $133k 9.6k 13.86
Ishares Msci Russia Etf 0.0 $133k 3.4k 39.38
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $132k 88k 1.50
Blackrock Ny Mun Income Tr I 0.0 $132k 8.7k 15.17
Phathom Pharmaceuticals (PHAT) 0.0 $132k 3.5k 37.43
Curevac N V (CVAC) 0.0 $132k 1.4k 91.16
Genco Shipping & Trading SHS (GNK) 0.0 $132k 13k 10.14
Standard Avb Financial 0.0 $132k 4.0k 32.52
AMREP Corporation (AXR) 0.0 $131k 12k 11.13
Kinnate Biopharma (KNTE) 0.0 $131k 4.2k 31.07
Fauquier Bankshares 0.0 $130k 6.1k 21.30
Appharvest 0.0 $130k 7.1k 18.24
Nathan's Famous (NATH) 0.0 $130k 2.1k 62.73
Krystal Biotech (KRYS) 0.0 $130k 1.7k 76.77
Bolt Biotherapeutics (BOLT) 0.0 $130k 4.0k 32.87
Fidus Invt (FDUS) 0.0 $130k 8.3k 15.60
Poshmark Com Cl A 0.0 $130k 3.2k 40.44
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $129k 20k 6.43
Green Plains Note 4.125% 9/0 (Principal) 0.0 $129k 108k 1.19
Century Casinos (CNTY) 0.0 $129k 13k 10.28
Oncocyte 0.0 $128k 25k 5.21
Olema Pharmaceuticals (OLMA) 0.0 $128k 3.8k 33.30
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $128k 19k 6.61
Mistras (MG) 0.0 $128k 11k 11.35
Air T (AIRT) 0.0 $127k 5.4k 23.73
PCM Fund (PCM) 0.0 $127k 11k 11.45
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $127k 4.7k 26.83
Fuwei Films Hldgs Shs New 0.0 $127k 12k 10.37
Adverum Biotechnologies 0.0 $126k 13k 9.90
Primis Financial Corp (FRST) 0.0 $126k 8.6k 14.58
Core Molding Technologies (CMT) 0.0 $126k 11k 11.68
Emerald Holding (EEX) 0.0 $126k 23k 5.55
Plumas Ban (PLBC) 0.0 $125k 4.3k 29.12
Flux Pwr Hldgs Com New (FLUX) 0.0 $125k 9.7k 12.97
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $125k 154k 0.81
Quantum Corp Com New (QMCO) 0.0 $124k 15k 8.34
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $124k 2.4k 51.37
Natwest Group Spons Adr 2 Ord 0.0 $124k 23k 5.34
Newtek Business Svcs Corp Com New (NEWT) 0.0 $123k 4.7k 26.54
Ribbit Leap Shs Cl A 0.0 $123k 11k 10.98
Powell Industries (POWL) 0.0 $123k 3.6k 33.73
Tiptree Finl Inc cl a (TIPT) 0.0 $122k 14k 8.94
Peabody Energy (BTU) 0.0 $122k 40k 3.04
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $121k 7.5k 16.10
Pimco Municipal Income Fund (PMF) 0.0 $121k 8.4k 14.38
Citizens & Northern Corporation (CZNC) 0.0 $120k 5.0k 23.82
Ishares Tr Msci Intl Moment (IMTM) 0.0 $120k 3.2k 37.49
Daily Journal Corporation (DJCO) 0.0 $120k 380.00 315.79
Eton Pharmaceuticals (ETON) 0.0 $120k 16k 7.32
Vermilion Energy (VET) 0.0 $120k 16k 7.27
Medley Mgmt Cl A Com (MDLM) 0.0 $119k 17k 7.00
Gracell Biotechnologies Sponsored Ads 0.0 $119k 7.7k 15.44
Alberton Acquisition Corp Ord Shs 0.0 $119k 11k 10.92
Capstar Finl Hldgs (CSTR) 0.0 $119k 6.9k 17.20
Intrepid Potash (IPI) 0.0 $118k 3.6k 32.52
Silver Spike Acquisition Cor Cl A Shs 0.0 $118k 6.4k 18.40
East Res Acquisition *w Exp 07/01/202 0.0 $118k 146k 0.81
Perion Network Shs New (PERI) 0.0 $118k 6.6k 17.87
Alector (ALEC) 0.0 $117k 5.8k 20.26
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $116k 31k 3.80
Westwater Res Com New (WWR) 0.0 $116k 22k 5.37
Cormedix Inc cormedix (CRMD) 0.0 $115k 12k 10.02
North Atlantic Acquisitn Cor Cl A Shs 0.0 $115k 12k 9.66
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $115k 60k 1.91
Peridot Acquisition Corp Shs Cl A 0.0 $114k 11k 10.66
Evans Bancorp Com New (EVBN) 0.0 $114k 3.3k 34.06
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $114k 100k 1.14
Stellus Capital Investment (SCM) 0.0 $114k 9.0k 12.74
Ishares Msci Belgium Etf (EWK) 0.0 $114k 5.6k 20.35
Dyadic International (DYAI) 0.0 $113k 21k 5.48
California Bancorp (CALB) 0.0 $113k 6.4k 17.78
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $112k 2.4k 45.92
Ali (ALCO) 0.0 $111k 3.7k 30.08
Canaan Sponsored Ads (CAN) 0.0 $111k 5.3k 20.80
HudBay Minerals (HBM) 0.0 $111k 16k 6.90
Fulcrum Therapeutics (FULC) 0.0 $111k 9.3k 11.85
BlackRock Income Trust 0.0 $111k 18k 6.10
Penns Woods Ban (PWOD) 0.0 $111k 4.6k 24.15
Retail Value Inc reit 0.0 $110k 5.9k 18.65
Spinnaker Etf Series Uva Unconstraind (FFIU) 0.0 $110k 4.3k 25.76
Arco Platform Com Cl A 0.0 $110k 4.3k 25.35
Athersys 0.0 $110k 61k 1.79
Franklin Covey (FC) 0.0 $109k 3.9k 28.21
Annexon (ANNX) 0.0 $109k 3.9k 27.73
Credit Suisse AM Inc Fund (CIK) 0.0 $108k 32k 3.38
Dmy Technology Group Inc Iii Com Class A 0.0 $108k 10k 10.78
ESSA Ban (ESSA) 0.0 $108k 6.7k 15.96
Ambac Finl Group *w Exp 04/30/202 0.0 $107k 24k 4.53
United Ins Hldgs (ACIC) 0.0 $107k 15k 7.16
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $107k 4.2k 25.76
Pimco NY Muni Income Fund II (PNI) 0.0 $107k 9.5k 11.24
Transcat (TRNS) 0.0 $107k 2.2k 49.27
Eros Stx Global Corporation Shs New 0.0 $106k 59k 1.80
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $106k 11k 9.82
Petrochina Sponsored Adr 0.0 $106k 2.9k 35.99
4d Molecular Therapeutics In (FDMT) 0.0 $106k 2.4k 43.44
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $106k 104k 1.02
County Ban 0.0 $106k 4.4k 24.15
Cel-sci Corp Com Par New (CVM) 0.0 $105k 6.9k 15.27
Western Asset Municipal Partners Fnd 0.0 $105k 6.8k 15.36
Tenaris S A Sponsored Ads (TS) 0.0 $105k 4.6k 22.57
Dlh Hldgs (DLHC) 0.0 $105k 11k 9.90
Friedman Inds (FRD) 0.0 $104k 13k 8.09
Selecta Biosciences (RNAC) 0.0 $104k 23k 4.53
Smartfinancial Com New (SMBK) 0.0 $104k 4.8k 21.55
Ibio Com New 0.0 $104k 68k 1.54
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $103k 1.7k 60.91
Southern Missouri Ban (SMBC) 0.0 $103k 2.6k 39.42
Caesarstone Ord Shs (CSTE) 0.0 $103k 7.5k 13.68
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $103k 8.7k 11.84
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $103k 2.3k 44.59
Pmv Pharmaceuticals (PMVP) 0.0 $103k 3.1k 33.03
Gty Govtech Inc gty govtech 0.0 $102k 16k 6.38
Arcadia Biosciences Com New 0.0 $102k 37k 2.76
Kura Sushi Usa Cl A Com (KRUS) 0.0 $102k 3.3k 31.44
Danimer Scientific *w Exp 05/08/202 0.0 $102k 4.0k 25.50
Isun (ISUN) 0.0 $101k 7.6k 13.29
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $101k 105k 0.96
Rice Acquisition Corp Com Cl A 0.0 $101k 10k 10.10
Enterprise Ban (EBTC) 0.0 $101k 3.1k 32.64
Eyenovia Inc equity (EYEN) 0.0 $101k 20k 5.10
Red River Bancshares (RRBI) 0.0 $100k 1.8k 55.85
Orion Acquisition Corp Unit 02/19/2026 0.0 $100k 10k 10.00
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $100k 10k 10.00
Macatawa Bank Corporation (MCBC) 0.0 $100k 10k 9.96
GSI Technology (GSIT) 0.0 $99k 15k 6.67
Mustang Bio 0.0 $99k 30k 3.34
Bank Of James Fncl (BOTJ) 0.0 $99k 7.0k 14.21
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $99k 2.2k 45.02
Indus Realty Trust 0.0 $99k 1.6k 60.09
Citizens Cl A (CIA) 0.0 $99k 17k 5.80
First Tr High Yield Opprt 20 (FTHY) 0.0 $99k 5.0k 19.80
Tiziana Life Sciences Sponsored Ads 0.0 $99k 36k 2.76
Viacomcbs Cl A (PARAA) 0.0 $99k 2.1k 47.26
Diamond S Shipping 0.0 $98k 9.8k 10.00
Powerfleet (PWFL) 0.0 $98k 12k 8.20
Daktronics (DAKT) 0.0 $98k 16k 6.30
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $97k 8.3k 11.79
Ark Restaurants (ARKR) 0.0 $97k 4.8k 20.11
Sprott Com New (SII) 0.0 $97k 2.6k 38.02
New Ireland Fund 0.0 $97k 8.6k 11.32
Twin Disc, Incorporated (TWIN) 0.0 $97k 10k 9.60
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $96k 152k 0.63
Cato Corp Cl A (CATO) 0.0 $95k 8.0k 11.94
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $95k 843.00 112.69
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $95k 1.3k 74.74
Generation Bio (GBIO) 0.0 $95k 3.3k 28.38
Talos Energy (TALO) 0.0 $95k 7.8k 12.06
Ishares Msci Austria Etf (EWO) 0.0 $95k 4.3k 22.01
Aeglea Biotherapeutics 0.0 $94k 12k 7.93
Five Point Holdings Com Cl A (FPH) 0.0 $94k 12k 7.56
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $93k 880.00 105.92
Energous 0.0 $93k 23k 4.06
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $93k 22k 4.26
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $92k 7.0k 13.13
Beyondspring SHS (BYSI) 0.0 $92k 8.4k 11.04
Descartes Sys Grp (DSGX) 0.0 $92k 1.5k 61.17
Kaleyra 0.0 $92k 6.5k 14.15
Marinus Pharmaceuticals Com New (MRNS) 0.0 $92k 6.0k 15.40
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $91k 3.3k 27.97
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $91k 1.4k 65.23
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $91k 90k 1.01
Travelcenters Of America Com New 0.0 $91k 3.3k 27.08
America Movil Sab De Cv Sponsored Adr 0.0 $90k 6.5k 13.80
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $90k 16k 5.46
Mind Technology 0.0 $89k 40k 2.25
Cue Biopharma (CUE) 0.0 $89k 7.3k 12.14
Hf Foods Group (HFFG) 0.0 $89k 12k 7.22
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $89k 1.7k 52.41
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $89k 2.6k 33.96
Provident Bancorp Com New (PVBC) 0.0 $89k 6.2k 14.36
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $89k 12k 7.13
Nanthealth 0.0 $88k 28k 3.20
Redball Acquisition Corp *w Exp 08/17/202 0.0 $88k 65k 1.35
Capital Southwest Corporation (CSWC) 0.0 $88k 4.0k 22.13
Diginex SHS (EQOSQ) 0.0 $88k 8.0k 11.00
Express 0.0 $88k 22k 4.01
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $88k 3.5k 25.22
Postal Realty Trust Cl A (PSTL) 0.0 $88k 5.1k 17.17
Harpoon Therapeutics 0.0 $87k 4.2k 20.96
Meiragtx Holdings (MGTX) 0.0 $87k 6.0k 14.40
Tillys Cl A (TLYS) 0.0 $87k 7.7k 11.37
Flexsteel Industries (FLXS) 0.0 $87k 2.5k 35.00
Xoma Corp Del Com New (XOMA) 0.0 $87k 2.1k 41.06
Allied Esports Entmt (AGAE) 0.0 $86k 30k 2.87
Agrify Corp 0.0 $86k 6.9k 12.50
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $86k 2.5k 34.02
Resolute Fst Prods In 0.0 $86k 7.9k 10.89
Acnb Corp (ACNB) 0.0 $86k 2.9k 29.47
Advanced Emissions (ARQ) 0.0 $86k 16k 5.46
Constellation Pharmceticls I 0.0 $86k 3.7k 23.33
Soliton 0.0 $86k 4.9k 17.45
Aytu Biopharma Com New 0.0 $85k 11k 7.65
Penn Va 0.0 $85k 6.4k 13.42
Cerecor 0.0 $85k 28k 3.06
Universal Stainless & Alloy Products (USAP) 0.0 $85k 8.4k 10.12
Exterran 0.0 $85k 25k 3.39
Rada Electr Inds Com Par New 0.0 $84k 7.0k 12.00
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $84k 80k 1.05
Alta Equipment Group Common Stock (ALTG) 0.0 $83k 6.4k 13.01
Premier Financial Ban 0.0 $83k 4.5k 18.49
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $83k 100k 0.83
Urogen Pharma (URGN) 0.0 $83k 4.3k 19.46
Overseas Shipholding Group I Cl A New (OSG) 0.0 $82k 40k 2.07
Vera Bradley (VRA) 0.0 $82k 8.1k 10.14
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $82k 2.3k 35.90
Hims & Hers Health Com Cl A (HIMS) 0.0 $82k 6.1k 13.31
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $81k 40k 2.04
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $81k 12k 6.66
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $81k 80k 1.01
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $81k 1.6k 50.34
Principal Exchange-traded Us Sm Mlt Fc Etf (PSC) 0.0 $81k 1.8k 43.93
Lifemd (LFMD) 0.0 $81k 5.1k 15.72
Resonant 0.0 $81k 19k 4.22
Enzo Biochem (ENZ) 0.0 $81k 23k 3.46
Aphria Inc foreign 0.0 $81k 4.4k 18.38
Pro-dex Inc Colo Com New (PDEX) 0.0 $80k 3.0k 26.99
Geron Corporation (GERN) 0.0 $80k 51k 1.57
Mesoblast Spons Adr 0.0 $80k 9.7k 8.22
Bay (BCML) 0.0 $79k 4.4k 18.07
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $79k 64k 1.23
Scully Royalty Com Shs (SRL) 0.0 $79k 9.0k 8.76
Crinetics Pharmaceuticals In (CRNX) 0.0 $79k 5.2k 15.21
Gatos Silver (GATO) 0.0 $79k 7.9k 10.02
Aemetis Com New (AMTX) 0.0 $79k 3.2k 24.50
Altus Midstream Com New Cl A (KNTK) 0.0 $79k 1.5k 52.42
KVH Industries (KVHI) 0.0 $79k 6.2k 12.68
DZS (DZSI) 0.0 $78k 5.0k 15.57
Blackrock Strategic Municipal Trust 0.0 $78k 5.3k 14.62
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $78k 906.00 86.09
Dyne Therapeutics (DYN) 0.0 $78k 5.0k 15.45
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $78k 2.5k 30.77
Nextdecade Corp (NEXT) 0.0 $78k 29k 2.68
Ituran Location And Control SHS (ITRN) 0.0 $78k 3.7k 21.00
Research Frontiers (REFR) 0.0 $78k 28k 2.82
Comscore 0.0 $77k 21k 3.64
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $77k 1.1k 69.43
Ames National Corporation (ATLO) 0.0 $77k 3.0k 25.43
Iteris (ITI) 0.0 $77k 13k 6.14
Cm Life Sciences Ii Unit 02/25/2028 0.0 $77k 6.0k 12.83
First Trust Specialty Financ Com Ben Intr (FGB) 0.0 $77k 19k 3.97
Hurco Companies (HURC) 0.0 $76k 2.1k 35.43
Paysign (PAYS) 0.0 $76k 17k 4.42
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $76k 835.00 90.71
Azurrx Biopharma 0.0 $75k 56k 1.34
Airgain (AIRG) 0.0 $75k 3.6k 21.14
Kirkland's (KIRK) 0.0 $75k 2.7k 28.01
Clearsign Combustion (CLIR) 0.0 $75k 13k 5.69
Lawson Products (DSGR) 0.0 $75k 1.4k 51.94
Howard Ban 0.0 $75k 4.5k 16.54
Ashford Hospitality Tr Com Shs 0.0 $75k 25k 2.95
Boxlight Corp Com Cl A 0.0 $75k 30k 2.52
Celestica Sub Vtg Shs (CLS) 0.0 $74k 8.9k 8.32
Crescent Point Energy Trust (CPG) 0.0 $74k 18k 4.20
Aligos Therapeutics (ALGS) 0.0 $74k 3.3k 22.64
Infra And Energy Altrntive I 0.0 $74k 4.6k 16.24
Electrocore 0.0 $74k 36k 2.07
Arlington Asset Invst Corp Cl A New 0.0 $74k 18k 4.07
Hexo Corp Com New 0.0 $74k 11k 6.50
Viracta Therapeutics (VIRX) 0.0 $74k 7.9k 9.27
Homology Medicines 0.0 $73k 7.7k 9.47
Target Hospitality Corp (TH) 0.0 $73k 29k 2.52
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $73k 11k 6.64
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.0 $73k 1.3k 55.26
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $73k 2.0k 36.16
Epizyme 0.0 $73k 8.4k 8.70
Shattuck Labs (STTK) 0.0 $73k 2.5k 29.39
Azure Pwr Global SHS (AZREF) 0.0 $72k 2.7k 27.01
Western Asset Mortgage cmn 0.0 $72k 23k 3.17
Vincerx Pharma Com New (VINC) 0.0 $72k 3.8k 19.19
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $72k 114k 0.63
Yellowstone Acquisition *w Exp 10/21/202 0.0 $72k 90k 0.80
Iqiyi Note 4.000%12/1 (Principal) 0.0 $72k 70k 1.03
Protective Ins Corp CL B 0.0 $72k 3.1k 22.94
Norwood Financial Corporation (NWFL) 0.0 $72k 2.7k 26.80
First Virginia Community Bank (FVCB) 0.0 $72k 4.2k 17.22
Global Ship Lease Com Cl A (GSL) 0.0 $71k 5.0k 14.17
Kopin Corporation (KOPN) 0.0 $71k 6.7k 10.56
Servicesource 0.0 $71k 48k 1.48
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $71k 1.1k 62.39
Redball Acquisition Corp Com Cl A 0.0 $71k 7.2k 9.92
Intellicheck Com New (IDN) 0.0 $71k 8.4k 8.45
Cohen & Steers Mlp Income & Com Shs 0.0 $71k 22k 3.16
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $70k 70k 1.00
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $70k 51k 1.37
First National Corporation (FXNC) 0.0 $70k 4.0k 17.34
Signify Health Cl A Com 0.0 $69k 2.4k 29.30
Elys Game Technology Corp (ELYS) 0.0 $69k 13k 5.31
Peoples Bancorp of North Carolina (PEBK) 0.0 $69k 2.9k 23.57
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $69k 4.2k 16.53
Tyme Technologies 0.0 $69k 38k 1.79
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $68k 889.00 76.49
BCB Ban (BCBP) 0.0 $68k 5.0k 13.72
Concrete Pumping Hldgs (BBCP) 0.0 $68k 9.2k 7.39
New Fortress Energy Com Cl A (NFE) 0.0 $68k 1.5k 45.63
8X8 Note 0.500% 2/0 (Principal) 0.0 $68k 49k 1.38
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $68k 14k 4.98
Dhi (DHX) 0.0 $68k 20k 3.33
Alx Oncology Hldgs (ALXO) 0.0 $67k 907.00 74.29
Northern Genesis Acquisition Common Stock 0.0 $67k 4.1k 16.41
Syros Pharmaceuticals 0.0 $67k 9.0k 7.49
Micro Focus Intl Spon Adr New 0.0 $67k 8.8k 7.63
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $67k 890.00 75.28
Codorus Valley Ban (CVLY) 0.0 $66k 3.6k 18.32
Vanguard Wellington Us Multifactor (VFMF) 0.0 $66k 682.00 96.92
Rekor Systems (REKR) 0.0 $66k 3.3k 20.00
Apria 0.0 $66k 2.4k 27.98
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $66k 4.5k 14.75
Osi Etf Tr Oshares Us Smlcp 0.0 $66k 1.9k 33.92
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $66k 153k 0.43
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $66k 73k 0.91
Ego (EGO) 0.0 $66k 6.1k 10.73
Lantern Pharma (LTRN) 0.0 $66k 3.6k 18.06
Srax Cl A (SRAX) 0.0 $66k 14k 4.71
Microvision Inc Del Com New (MVIS) 0.0 $65k 3.5k 18.54
Ion Geophysical Corp Com New 0.0 $65k 31k 2.14
Trecora Resources 0.0 $65k 8.3k 7.82
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $65k 950.00 68.42
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.0 $65k 60k 1.08
Verrica Pharmaceuticals (VRCA) 0.0 $65k 4.3k 15.11
Milestone Scientific Com New (MLSS) 0.0 $65k 18k 3.60
Farmer Brothers (FARM) 0.0 $65k 6.2k 10.40
Hc2 Holdings 0.0 $65k 17k 3.91
Akouos 0.0 $65k 4.7k 13.85
Usio (USIO) 0.0 $65k 10k 6.40
Aveo Pharmaceuticals Com New 0.0 $65k 8.9k 7.27
Iteos Therapeutics (ITOS) 0.0 $64k 1.9k 34.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $64k 2.8k 23.05
Ishares Tr Ibnds Mar23 Etf 0.0 $64k 2.6k 25.05
Casper Sleep 0.0 $64k 8.8k 7.22
BankFinancial Corporation (BFIN) 0.0 $64k 6.2k 10.29
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $63k 10k 6.10
Hyrecar (HYREQ) 0.0 $63k 6.4k 9.84
Zomedica Corp (ZOM) 0.0 $63k 40k 1.57
Caesars Entertainment Corp Note 5.000%10/0 (Principal) 0.0 $63k 27k 2.37
Tarsus Pharmaceuticals (TARS) 0.0 $63k 1.9k 32.46
Neogames S A SHS (NGMS) 0.0 $63k 1.8k 35.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $63k 8.7k 7.27
Alaska Communications Systems 0.0 $62k 19k 3.27
Ishares Em Mkts Div Etf (DVYE) 0.0 $62k 1.6k 39.39
Fusion Fuel Green Cl A (HTOO) 0.0 $62k 4.6k 13.41
Pimco NY Municipal Income Fund (PNF) 0.0 $62k 5.2k 11.99
Stratus Pptys Com New (STRS) 0.0 $62k 2.0k 30.47
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $62k 75k 0.83
Applied Dna Sciences (APDN) 0.0 $62k 8.6k 7.24
Dada Nexus Ads (DADA) 0.0 $62k 2.3k 26.92
Cm Life Sciences Com Cl A 0.0 $62k 4.1k 14.95
Broadwind Com New (BWEN) 0.0 $62k 9.3k 6.60
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $62k 12k 5.27
Bluegreen Vacations Ord 0.0 $61k 5.7k 10.68
Neurobo Pharmaceuticals Ord 0.0 $61k 14k 4.44
Choiceone Fin cmn stk (COFS) 0.0 $61k 2.5k 24.17
Mccormick & Co Com Vtg (MKC.V) 0.0 $61k 683.00 89.31
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $61k 2.3k 26.02
Dmy Technology Group Inc Ii Com Cl A 0.0 $61k 4.2k 14.70
Nutanix Note 1/1 (Principal) 0.0 $61k 61k 1.00
Lifetime Brands (LCUT) 0.0 $61k 4.2k 14.66
Evolution Petroleum Corporation (EPM) 0.0 $61k 18k 3.37
Eneti 0.0 $61k 2.9k 21.07
Unity Biotechnology 0.0 $60k 9.9k 6.07
Adma Biologics (ADMA) 0.0 $60k 34k 1.77
89bio (ETNB) 0.0 $60k 2.5k 23.70
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $60k 2.4k 24.97
Terns Pharmaceuticals (TERN) 0.0 $60k 2.7k 22.11
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $60k 501.00 119.76
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $60k 2.3k 25.58
Computer Task 0.0 $60k 6.3k 9.51
Ardelyx (ARDX) 0.0 $60k 9.0k 6.64
Praxis Precision Medicines I 0.0 $59k 1.8k 32.57
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $59k 12k 5.09
Alps Etf Tr Clean Energy (ACES) 0.0 $59k 750.00 78.67
Churchill Cap Corp Ii Cl A 0.0 $59k 5.9k 9.96
Euronav Nv SHS (EURN) 0.0 $59k 6.5k 9.07
Marrone Bio Innovations 0.0 $58k 28k 2.09
Rapt Therapeutics (RAPT) 0.0 $58k 2.7k 21.94
Sellas Life Sciences Group I Com New (SLS) 0.0 $58k 6.8k 8.50
Gold Resource Corporation (GORO) 0.0 $58k 23k 2.49
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $58k 104.00 557.69
Herzfeld Caribbean Basin (CUBA) 0.0 $58k 9.8k 5.89
Ishares Msci Thailnd Etf (THD) 0.0 $58k 707.00 81.92
Atlanticus Holdings (ATLC) 0.0 $58k 1.9k 30.60
Limbach Hldgs (LMB) 0.0 $58k 5.4k 10.56
Humanigen Com New (HGENQ) 0.0 $57k 3.0k 19.00
Richmond Mut Bancorporatin I (RMBI) 0.0 $57k 4.2k 13.67
Immersion Corporation (IMMR) 0.0 $57k 5.9k 9.67
Sqz Biotech (SQZB) 0.0 $56k 4.1k 13.60
Recro Pharma (SCTL) 0.0 $56k 20k 2.79
Alpha Metallurgical Resources (AMR) 0.0 $56k 4.4k 12.71
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $56k 3.3k 17.06
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $56k 1.5k 36.67
Bank Of Princeton 0.0 $56k 2.0k 28.59
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $56k 13k 4.45
Rf Inds Com Par $0.01 (RFIL) 0.0 $55k 9.1k 6.10
Cardiff Oncology (CRDF) 0.0 $55k 6.0k 9.26
Revlon Cl A New 0.0 $55k 4.5k 12.28
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $55k 2.1k 25.83
1st Constitution Ban 0.0 $55k 3.1k 17.66
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.0 $55k 2.2k 25.00
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $55k 5.5k 10.00
View Com Cl A 0.0 $55k 7.4k 7.43
TransAct Technologies Incorporated (TACT) 0.0 $55k 5.1k 10.80
Sound Finl Ban (SFBC) 0.0 $55k 1.3k 41.44
Barnes & Noble Ed (BNED) 0.0 $54k 6.6k 8.20
Gabelli Convertible & Income Securities (GCV) 0.0 $54k 8.9k 6.06
Arclight Clean Transition Cl A 0.0 $54k 3.0k 18.00
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $54k 2.6k 21.18
Better World Acquisition Cor *w Exp 11/15/202 0.0 $54k 52k 1.04
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $54k 3.9k 13.85
Adc Therapeutics Sa SHS (ADCT) 0.0 $54k 2.2k 24.55
Climate Real Impact Slutins Unit 99/99/9999 0.0 $54k 5.4k 10.00
Sigilon Therapeutics 0.0 $54k 2.4k 22.42
Maui Land & Pineapple (MLP) 0.0 $54k 4.6k 11.74
Pixelworks Com New (PXLW) 0.0 $54k 16k 3.34
Riverview Ban (RVSB) 0.0 $53k 7.7k 6.87
Op Bancorp Cmn (OPBK) 0.0 $53k 5.0k 10.58
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $53k 45k 1.18
Vyne Therapeutics 0.0 $53k 7.8k 6.83
Monroe Cap (MRCC) 0.0 $53k 5.3k 9.95
Permrock Royalty Trust Tr Unit (PRT) 0.0 $53k 8.5k 6.27
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $53k 2.1k 25.42
Talis Biomedical Corp 0.0 $53k 4.1k 12.81
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $53k 12k 4.34
Teekay Tankers Cl A (TNK) 0.0 $53k 3.8k 13.97
Cortland Ban 0.0 $53k 2.4k 21.97
Oncternal Therapeutics 0.0 $52k 6.3k 8.33
Greenpower Mtr Com New (GP) 0.0 $52k 2.1k 24.86
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $52k 4.7k 10.99
Trilogy Metals (TMQ) 0.0 $52k 24k 2.16
Ocean Pwr Technologies Com New (OPTT) 0.0 $52k 16k 3.33
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $52k 16k 3.23
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $51k 1.2k 41.59
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $51k 2.3k 21.93
Invesco Db Multi-sector Comm Silver Fd 0.0 $51k 1.5k 34.51
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $51k 309.00 165.05
Nuveen New York Mun Value 0.0 $51k 3.5k 14.78
First united corporation (FUNC) 0.0 $51k 2.9k 17.74
Vislink Technologies 0.0 $51k 17k 2.96
Imedia Brands Com Cl A (IMBIQ) 0.0 $51k 6.6k 7.75
First Northwest Ban (FNWB) 0.0 $50k 3.0k 16.65
Blackrock Va Municipal Bond (BHV) 0.0 $50k 3.1k 16.23
Endeavour Silver Corp (EXK) 0.0 $50k 10k 5.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $50k 5.0k 10.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $50k 1.7k 29.52
Xl Fleet Corp Com Cl A 0.0 $50k 5.5k 9.05
Kala Pharmaceuticals 0.0 $50k 7.4k 6.68
Mirum Pharmaceuticals (MIRM) 0.0 $49k 2.5k 19.77
SeaChange International 0.0 $49k 32k 1.55
CNA Financial Corporation (CNA) 0.0 $49k 1.1k 44.48
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $49k 1.4k 36.16
Legacy Housing Corp (LEGH) 0.0 $49k 2.8k 17.69
X4 Pharmaceuticals (XFOR) 0.0 $49k 5.6k 8.69
Nacco Inds Cl A (NC) 0.0 $48k 1.9k 25.23
Pra Group Note 3.500% 6/0 (Principal) 0.0 $48k 45k 1.07
StarTek 0.0 $48k 6.1k 7.86
Scynexis Com New (SCYX) 0.0 $48k 6.0k 7.99
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $48k 1.7k 28.17
Sandridge Energy Com New (SD) 0.0 $48k 12k 3.90
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $47k 1.8k 26.21
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $47k 3.1k 15.24
Creatd (CRTD) 0.0 $47k 11k 4.27
Agile Therapeutics 0.0 $47k 23k 2.06
Cumulus Media Com Cl A (CMLS) 0.0 $47k 5.1k 9.20
Pioneer Bancorp (PBFS) 0.0 $47k 4.0k 11.76
Repare Therapeutics Ord (RPTX) 0.0 $47k 1.5k 30.96
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $47k 50k 0.94
Flexshares Tr Stox Esg Index (ESG) 0.0 $47k 486.00 96.71
Aptevo Therapeutics Com New 0.0 $47k 1.6k 30.18
Marine Products (MPX) 0.0 $47k 2.9k 16.11
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $47k 1.0k 45.45
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $47k 1.5k 31.16
Biomerica Com New (BMRA) 0.0 $46k 8.5k 5.45
Savara (SVRA) 0.0 $46k 23k 2.05
Neubase Therapeutics Ord 0.0 $46k 6.3k 7.36
Geovax Labs 0.0 $46k 11k 4.38
Mainstreet Bancshares (MNSB) 0.0 $46k 2.2k 20.92
Ondas Hldgs Com New (ONDS) 0.0 $46k 4.8k 9.66
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $46k 15k 3.08
Poseida Therapeutics I (PSTX) 0.0 $46k 4.8k 9.65
Silvercrest Metals (SILV) 0.0 $46k 5.8k 8.00
Franklin Financial Services (FRAF) 0.0 $46k 1.5k 31.27
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $46k 4.5k 10.13
Level One Bancorp 0.0 $45k 1.8k 25.89
Evofem Biosciences 0.0 $45k 26k 1.74
Applied Therapeutics (APLT) 0.0 $45k 2.4k 18.68
Wey (WEYS) 0.0 $45k 2.1k 21.60
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $45k 49k 0.92
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $45k 500.00 90.00
New Frontier Health Corp Ord Shs 0.0 $45k 4.0k 11.25
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $45k 50k 0.90
Atlas Crest Invt Corp 0.0 $45k 4.4k 10.14
IEC Electronics 0.0 $45k 3.7k 12.06
Xeris Pharmaceuticals 0.0 $45k 10k 4.50
Galectin Therapeutics Com New (GALT) 0.0 $45k 20k 2.20
Purecycle Technologies (PCT) 0.0 $45k 1.7k 25.64
Celyad Oncology Sa Adr 0.0 $45k 6.3k 7.02
James Hardie Inds Sponsored Adr (JHX) 0.0 $44k 1.4k 30.81
Prelude Therapeutics (PRLD) 0.0 $44k 1.0k 43.52
General Finance Corporation 0.0 $44k 3.6k 12.26
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.0 $44k 50k 0.88
Pimco NY Muni. Income Fund III (PYN) 0.0 $44k 4.4k 9.91
First Tr Bick Index Com Shs 0.0 $44k 1.2k 37.74
Hawthorn Bancshares (HWBK) 0.0 $44k 2.1k 21.32
Eloxx Pharmaceuticals 0.0 $44k 13k 3.33
Atlas Technical Consultants Com Cls A 0.0 $44k 4.3k 10.24
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $44k 2.0k 22.33
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $43k 2.5k 17.42
Beasley Broadcast Group Cl A (BBGI) 0.0 $43k 15k 2.80
Bridgetown Holdings Com Cl A 0.0 $43k 4.0k 10.75
Ishares Tr Msci Peru Etf (EPU) 0.0 $43k 1.3k 34.05
First Tr Exchange-traded Global Engr Etf (RBLD) 0.0 $43k 775.00 55.47
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $43k 3.2k 13.33
Cango Ads (CANG) 0.0 $42k 5.1k 8.37
Laird Superfood Com Stk (LSF) 0.0 $42k 1.1k 37.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $42k 11k 3.79
Abeona Therapeutics 0.0 $42k 22k 1.89
Shift Technologies Cl A 0.0 $42k 5.1k 8.30
Marlin Business Services 0.0 $42k 3.1k 13.77
Nuveen Multi-mkt Inc Income (JMM) 0.0 $42k 5.8k 7.30
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $42k 1.7k 25.32
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $42k 39k 1.08
D Golden Minerals 0.0 $42k 63k 0.67
Tracon Pharmaceuticals Com New (TCON) 0.0 $42k 5.0k 8.33
Trevena 0.0 $42k 23k 1.82
Duff & Phelps Slt Engy And M Com New 0.0 $42k 5.7k 7.29
Zovio (ZVOI) 0.0 $42k 10k 4.10
Sachem Cap (SACH) 0.0 $42k 7.9k 5.27
Whitehorse Finance (WHF) 0.0 $42k 2.8k 14.96
Optinose (OPTN) 0.0 $41k 11k 3.67
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $41k 550.00 74.55
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $41k 664.00 61.75
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $41k 4.0k 10.25
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $41k 1.2k 34.31
Inotiv (NOTV) 0.0 $41k 2.0k 20.00
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $41k 4.4k 9.34
Chembio Diagnostics Com New 0.0 $41k 12k 3.45
Biosig Technologies Com New 0.0 $41k 9.3k 4.34
Ocugen (OCGN) 0.0 $40k 5.9k 6.82
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $40k 626.00 64.00
Tff Pharmaceuticals 0.0 $40k 3.0k 13.45
Electrameccanica Vehs Corp Com New 0.0 $40k 8.5k 4.71
Prosight Global 0.0 $40k 3.2k 12.46
Collective Growth Corp Com Cl A 0.0 $40k 4.0k 10.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $40k 2.0k 20.00
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $40k 3.8k 10.60
Exicure 0.0 $40k 18k 2.17
Marathon Digital Holdings In (MARA) 0.0 $40k 836.00 47.70
Forma Therapeutics Hldgs SHS 0.0 $40k 1.4k 28.25
Acme United Corporation (ACU) 0.0 $40k 1.0k 38.96
Beyond Air (XAIR) 0.0 $39k 7.0k 5.57
Hoth Therapeutics Ord 0.0 $39k 20k 1.95
Ohio Valley Banc (OVBC) 0.0 $39k 1.6k 24.31
Oxford Lane Cap Corp (OXLC) 0.0 $39k 6.2k 6.25
Gladstone Capital Corporation (GLAD) 0.0 $39k 3.9k 9.82
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $38k 721.00 53.14
Greenwich Lifesciences (GLSI) 0.0 $38k 1.1k 33.78
Flexshopper Com New (FPAY) 0.0 $38k 14k 2.65
Jakks Pac Com New (JAKK) 0.0 $38k 5.4k 7.08
Vertex Energy (VTNR) 0.0 $38k 27k 1.39
Frequency Electronics (FEIM) 0.0 $38k 3.4k 11.17
Mv Oil Tr Tr Units (MVO) 0.0 $38k 8.7k 4.38
United Security Bancshares (UBFO) 0.0 $38k 4.6k 8.20
Neximmune 0.0 $38k 2.0k 18.96
P.A.M. Transportation Services (PTSI) 0.0 $38k 614.00 61.89
Team Note 5.000% 8/0 (Principal) 0.0 $38k 40k 0.95
Alexco Resource Corp 0.0 $38k 15k 2.53
Gigcapital2 *w Exp 02/28/202 0.0 $38k 51k 0.74
Biodesix (BDSX) 0.0 $38k 1.8k 20.47
Velocity Finl (VEL) 0.0 $38k 4.3k 8.79
Hudson Global Com New (HSON) 0.0 $37k 2.2k 16.79
Arcimoto 0.0 $37k 2.8k 13.16
Pacific Mercantile Ban 0.0 $37k 4.1k 9.00
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $37k 835.00 44.31
Rmg Acquisition Corp Ii Cl A Shs 0.0 $37k 3.7k 10.00
Meatech 3d Sponsored Ads (STKH) 0.0 $37k 4.0k 9.25
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $37k 567.00 65.26
Spi Energy Shs New (SPI) 0.0 $37k 4.9k 7.55
Altimeter Growth Corp Unit 99/99/9999 0.0 $37k 3.0k 12.33
Bioventus Com Cl A (BVS) 0.0 $37k 2.4k 15.37
Icl Group SHS (ICL) 0.0 $37k 6.2k 5.90
Equinox Gold Corp equities (EQX) 0.0 $37k 4.7k 7.86
Tricida 0.0 $37k 7.0k 5.18
Bogota Finl Corp (BSBK) 0.0 $37k 3.5k 10.34
Provident Financial Holdings (PROV) 0.0 $37k 2.2k 16.92
Assembly Biosciences 0.0 $36k 7.9k 4.61
Image Sensing Systems 0.0 $36k 8.0k 4.51
Chiasma 0.0 $36k 12k 3.10
Contrafect Corp Com New 0.0 $36k 7.5k 4.80
Ofs Capital (OFS) 0.0 $36k 4.1k 8.87
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $36k 1.7k 21.14
Wisdomtree Tr Germany Hedeq Fd 0.0 $36k 1.0k 35.12
Itamar Med Sponsored Ads 0.0 $36k 1.5k 24.00
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $36k 50k 0.72
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $36k 50k 0.72
Golar Lng Partners Com Unit Lpi 0.0 $36k 10k 3.50
Huya Ads Rep Shs A (HUYA) 0.0 $36k 1.8k 19.61
Spruce Biosciences (SPRB) 0.0 $36k 2.2k 16.56
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $36k 42k 0.87
Pluralsight Com Cl A 0.0 $36k 1.6k 22.68
First Financial Northwest (FFNW) 0.0 $36k 2.5k 14.28
Quicklogic Corp Com New (QUIK) 0.0 $36k 5.1k 6.90
Ammo (POWW) 0.0 $35k 5.9k 5.99
Sensei Biotherapeutics (SNSE) 0.0 $35k 2.4k 14.71
Checkmate Pharmaceuticals In 0.0 $35k 2.9k 12.26
Prudential Ban 0.0 $35k 2.4k 14.68
Global X Fds S&p 500 Catholic (CATH) 0.0 $35k 711.00 49.23
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $35k 3.5k 10.14
Aptinyx 0.0 $35k 12k 2.97
Conformis 0.0 $35k 35k 0.99
Angion Biomedica Corp 0.0 $35k 1.9k 18.23
Aclaris Therapeutics (ACRS) 0.0 $35k 1.4k 25.00
Delaware Investments Dividend And Income 0.0 $34k 3.3k 10.31
Kymera Therapeutics (KYMR) 0.0 $34k 889.00 38.55
Volitionrx (VNRX) 0.0 $34k 9.1k 3.74
Oramed Pharmaceuticals Com New (ORMP) 0.0 $34k 3.4k 10.15
Inozyme Pharma (INZY) 0.0 $34k 1.7k 19.96
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $34k 602.00 56.48
Oyster Point Pharma 0.0 $34k 1.9k 18.05
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $34k 187.00 179.49
Social Capital Hedosopha Hld Shs Cl A 0.0 $33k 3.1k 10.91
Cns Pharmaceuticals 0.0 $33k 14k 2.40
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $33k 2.2k 14.97
Oncorus 0.0 $33k 2.4k 13.99
Artius Acquisition Com Cl A 0.0 $33k 3.3k 10.15
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $33k 51k 0.65
Partners Bancorp 0.0 $32k 4.4k 7.27
Silvercorp Metals (SVM) 0.0 $32k 6.6k 4.84
Bio Rad Labs CL B (BIO.B) 0.0 $32k 56.00 571.43
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $32k 778.00 41.13
Sterling Bancorp (SBT) 0.0 $32k 5.6k 5.68
Aqua Metals (AQMS) 0.0 $32k 7.9k 4.00
Exagen (XGN) 0.0 $32k 1.8k 17.29
Cps Technologies (CPSH) 0.0 $32k 2.5k 12.92
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $32k 2.1k 15.02
Ageagle Aerial Sys 0.0 $31k 4.9k 6.35
Global X Fds Global X Gold Ex (GOEX) 0.0 $31k 1.0k 29.87
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $31k 1.2k 26.79
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $31k 34k 0.91
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $31k 29k 1.07
Akerna Corp 0.0 $31k 6.3k 4.95
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $31k 2.1k 14.78
Tela Bio (TELA) 0.0 $31k 2.1k 14.81
Stonecastle Finl (BANX) 0.0 $31k 1.6k 19.52
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.0 $31k 904.00 34.29
Morphosys Sponsored Ads (MOR) 0.0 $31k 1.4k 21.94
Gamida Cell SHS (GMDA) 0.0 $31k 3.8k 8.11
Codiak Biosciences 0.0 $31k 2.0k 15.29
Union Bankshares (UNB) 0.0 $31k 1.0k 29.94
Guaranty Federal Bancshares 0.0 $30k 1.6k 19.35
Magenta Therapeutics 0.0 $30k 2.6k 11.68
Amplify Energy Corp (AMPY) 0.0 $30k 11k 2.80
Kempharm Com New (ZVRA) 0.0 $30k 3.3k 9.05
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $30k 1.5k 20.11
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $30k 11k 2.65
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $30k 4.0k 7.50
Chargepoint Holdings *w Exp 07/25/202 0.0 $30k 2.0k 15.00
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $30k 3.0k 10.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $30k 701.00 42.80
Foghorn Therapeutics (FHTX) 0.0 $30k 2.3k 13.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $30k 3.5k 8.55
Vtv Therapeutics Cl A 0.0 $30k 11k 2.79
Tcg Bdc (CGBD) 0.0 $30k 2.3k 13.18
Xpresspa Group 0.0 $29k 16k 1.87
Pluristem Therapeutics Com New 0.0 $29k 6.0k 4.83
Mingzhu Logistics Hldgs (YGMZ) 0.0 $29k 6.3k 4.60
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $29k 537.00 54.00
Saga Communications Cl A New (SGA) 0.0 $29k 1.3k 22.05
Edap Tms S A Sponsored Adr (EDAP) 0.0 $29k 3.5k 8.29
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $29k 35k 0.83
Repro-Med Systems (KRMD) 0.0 $29k 8.2k 3.54
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $29k 28k 1.04
Infinity Pharmaceuticals (INFIQ) 0.0 $29k 9.0k 3.20
Anixa Biosciences (ANIX) 0.0 $29k 6.2k 4.65
Axcella Health Inc equity 0.0 $28k 5.9k 4.83
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $28k 721.00 39.03
Venus Concept 0.0 $28k 12k 2.36
Pdl Cmnty Bancorp 0.0 $28k 2.6k 10.98
Portman Ridge Finance Ord 0.0 $28k 13k 2.13
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $28k 9.9k 2.84
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $28k 29k 0.97
Titan International (TWI) 0.0 $28k 3.0k 9.11
If Bancorp (IROQ) 0.0 $27k 1.3k 21.65
Advantage Solutions Com Cl A (ADV) 0.0 $27k 2.3k 11.96
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $27k 4.5k 6.06
Keros Therapeutics (KROS) 0.0 $27k 431.00 62.65
O2micro International Limite Spons Adr 0.0 $27k 3.5k 7.79
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $27k 2.7k 10.06
Renesola Sponsored Ads (SOL) 0.0 $27k 2.2k 12.27
Avita Therapeutics (RCEL) 0.0 $27k 1.4k 19.55
Rockwell Medical Technologies 0.0 $27k 23k 1.16
Widepoint Corp Common (WYY) 0.0 $27k 2.9k 9.29
Genocea Biosciences Com New (GNCAQ) 0.0 $26k 9.5k 2.76
Associated Cap Group Cl A (AC) 0.0 $26k 731.00 35.62
Greene County Ban (GCBC) 0.0 $26k 1.0k 25.10
Ubs Ag London Branch Fi Enhancd Etn 0.0 $26k 124.00 209.68
Global X Fds S&p 500 Covered (XYLD) 0.0 $26k 541.00 48.06
Mag Silver Corp (MAG) 0.0 $26k 1.7k 15.29
Yatra Online Ord Shs (YTRA) 0.0 $26k 11k 2.36
Ampio Pharmaceuticals 0.0 $26k 16k 1.67
Guggenheim Cr Allocation 0.0 $26k 1.2k 20.94
Cedar Realty Trust Com New 0.0 $26k 1.7k 15.12
Wayside Technology (CLMB) 0.0 $26k 1.0k 25.00
Cyclacel Pharmaceuticals 0.0 $25k 3.5k 7.14
Precipio 0.0 $25k 11k 2.27
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $25k 2.4k 10.34
Firsthand Tech Value (SVVC) 0.0 $25k 4.7k 5.33
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $25k 900.00 27.78
Decibel Therapeutics 0.0 $25k 2.2k 11.22
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $25k 148.00 168.92
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.0 $25k 500.00 50.00
Gtt Communications 0.0 $24k 13k 1.86
Nanoviricides (NNVC) 0.0 $24k 5.1k 4.80
Asensus Surgical (ASXC) 0.0 $24k 7.3k 3.31
Sunworks Com New (SUNWQ) 0.0 $24k 1.7k 14.67
Arko Corp (ARKO) 0.0 $24k 2.4k 10.00
Urban One Cl A (UONE) 0.0 $24k 4.5k 5.33
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $24k 391.00 61.54
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $24k 1.7k 14.55
Lyra Therapeutics (LYRA) 0.0 $24k 2.1k 11.51
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $24k 480.00 50.00
Ishares Msci Chile Etf (ECH) 0.0 $24k 702.00 34.19
Polymet Mng Corp Com New 0.0 $24k 7.7k 3.14
Select Interior Concepts Cl A 0.0 $24k 3.4k 7.08
Liquidia Corporation Com New (LQDA) 0.0 $24k 8.9k 2.67
Marker Therapeutics Ord 0.0 $24k 11k 2.19
Soleno Therapeutics Com New 0.0 $24k 19k 1.25
Churchill Capital Corp Iii-a (MPLN) 0.0 $23k 4.3k 5.38
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $23k 766.00 30.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $23k 847.00 27.15
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $23k 470.00 48.94
Proshares Tr Merger Etf (MRGR) 0.0 $23k 573.00 40.14
Proshares Tr Morningstar Altr 0.0 $23k 593.00 38.79
Veoneer Incorporated 0.0 $23k 916.00 24.67
Nuvation Bio Com Cl A (NUVB) 0.0 $22k 2.1k 10.59
Lineage Cell Therapeutics In (LCTX) 0.0 $22k 9.6k 2.31
Immunome (IMNM) 0.0 $22k 664.00 33.23
Fednat Holding 0.0 $22k 4.7k 4.70
Aeterna Zentaris 0.0 $22k 19k 1.16
Jaws Acquisition Corp Unit 99/99/9999 0.0 $22k 1.5k 14.67
Yalla Group Ads (YALA) 0.0 $22k 865.00 25.43
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $22k 21k 1.03
Avenue Therapeutics Com New 0.0 $22k 3.7k 5.92
Phasebio Pharmaceuticals (PHASQ) 0.0 $22k 6.3k 3.46
Nucana Sponsored Adr (NCNA) 0.0 $22k 4.6k 4.78
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $21k 3.7k 5.72
Galmed Pharmaceuticals SHS 0.0 $21k 6.3k 3.38
Seanergy Maritime Hldgs Corp Shs New 0.0 $21k 20k 1.07
Cyclerion Therapeutics 0.0 $21k 7.8k 2.73
Joyy Ads Repstg Com A (YY) 0.0 $21k 234.00 90.91
Sg Blocks Com New (SGBX) 0.0 $21k 4.5k 4.77
Kentucky First Federal Ban (KFFB) 0.0 $21k 3.0k 7.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $21k 200.00 105.59
Intrusion Com New 0.0 $21k 889.00 23.75
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $21k 500.00 42.00
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $21k 2.0k 10.50
Fidelity Covington Trust Corp Bond Etf (FCOR) 0.0 $21k 392.00 53.57
Agrofresh Solutions 0.0 $21k 11k 1.99
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $21k 562.00 36.97
Qumu 0.0 $21k 3.1k 6.67
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $21k 2.4k 8.55
Tonix Pharmaceuticals Hldg C 0.0 $21k 16k 1.26
Whole Earth Brands Com Cl A (FREE) 0.0 $21k 1.6k 13.15
U S Global Invs Cl A (GROW) 0.0 $21k 3.0k 6.86
Metromile 0.0 $20k 2.0k 10.13
Laredo Petroleum (VTLE) 0.0 $20k 687.00 29.72
Joann 0.0 $20k 2.0k 10.32
Matinas Biopharma Holdings, In (MTNB) 0.0 $20k 19k 1.07
Apollo Strategic Growth Capt Shs Cl A 0.0 $20k 2.0k 10.23
Imara 0.0 $20k 2.3k 8.56
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $20k 790.00 25.32
Ishares Tr Yld Optim Bd (BYLD) 0.0 $20k 800.00 25.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $20k 500.00 40.00
Cf Fin Acquisition Corp Iii Cl A 0.0 $20k 2.0k 10.00
Reinvent Technology Partners Shs Cl A 0.0 $20k 2.0k 10.00
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $20k 848.00 23.58
Portage Biotech (PRTG) 0.0 $20k 700.00 28.57
Altitude Acquisition Corp Com Cl A 0.0 $20k 2.0k 9.97
Ayro Ord 0.0 $20k 3.2k 6.33
Capital Product Partners Partnershp Units (CPLP) 0.0 $20k 1.8k 11.00
Value Line (VALU) 0.0 $20k 717.00 27.43
One Stop Systems (OSS) 0.0 $20k 3.1k 6.33
American Vrtual Cloud Tech I 0.0 $19k 3.3k 5.76
Stantec (STN) 0.0 $19k 450.00 42.51
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $19k 377.00 50.40
Swk Hldgs Corp Com New (SWKH) 0.0 $19k 1.3k 14.53
Watsco Cl B Conv (WSO.B) 0.0 $19k 75.00 253.33
Ishares Msci Gbl Gold Mn (RING) 0.0 $19k 709.00 26.80
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $19k 379.00 50.13
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $19k 301.00 63.12
Iterum Therapeutics SHS 0.0 $19k 14k 1.40
Midwest Hldg Com New 0.0 $19k 385.00 49.35
Landos Biopharma 0.0 $19k 2.0k 9.63
One Com Cl A 0.0 $19k 1.6k 11.59
Oxford Square Ca (OXSQ) 0.0 $19k 4.0k 4.72
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $19k 5.0k 3.80
Playtika Hldg Corp (PLTK) 0.0 $19k 716.00 26.44
Satsuma Pharmaceuticals Ord 0.0 $19k 3.3k 5.75
Nemaura Med Com New (NMRD) 0.0 $19k 2.4k 7.84
Passage Bio (PASG) 0.0 $19k 1.1k 17.78
Greenlane Hldgs Cl A 0.0 $18k 3.4k 5.36
Medavail Holdings Ord 0.0 $18k 1.3k 13.68
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $18k 3.3k 5.44
New Beginnings Acquisition C 0.0 $18k 1.8k 10.01
Eagle Pt Cr (ECC) 0.0 $18k 1.5k 11.97
Scopus Biopharma (SCPS) 0.0 $18k 2.2k 8.23
Barclays Bank Etn Djubscoco 38 0.0 $18k 616.00 29.22
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $18k 38k 0.48
Catabasis Pharmaceuticals In Com New 0.0 $18k 6.4k 2.82
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $18k 915.00 19.67
Carlotz *w Exp 02/26/202 0.0 $18k 11k 1.68
Loop Inds (LOOP) 0.0 $17k 2.1k 8.00
Enochian Biosciences (RENB) 0.0 $17k 4.8k 3.57
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $17k 473.00 36.02
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $17k 292.00 58.22
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $17k 1.6k 10.62
Duckhorn Portfolio (NAPA) 0.0 $17k 1.0k 17.00
Ishares Glb Enr Prod Etf (FILL) 0.0 $17k 1.1k 16.01
Fiduciary Claymore Enrgy Infr 0.0 $17k 1.7k 9.69
Landsea Homes Corp (LSEA) 0.0 $17k 1.8k 9.41
Datto Hldg Corp 0.0 $16k 683.00 24.02
Orion Marine (ORN) 0.0 $16k 2.7k 6.00
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $16k 163.00 98.77
22nd Centy 0.0 $16k 5.0k 3.25
Willamette Valley Vineyards (WVVI) 0.0 $16k 1.8k 8.82
Washington Prime Group 0.0 $16k 7.3k 2.20
Global X Fds Msci China Hc 0.0 $16k 588.00 27.26
Alpha Healthcare Acquistn Cl A 0.0 $16k 1.5k 10.67
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $16k 547.00 29.25
J P Morgan Exchange-traded F Us Aggregate 0.0 $16k 604.00 26.49
Oasis Petroleum Com New (CHRD) 0.0 $16k 270.00 59.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $16k 454.00 35.24
Freedom Holding Corp (FRHC) 0.0 $16k 300.00 53.33
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $16k 407.00 39.31
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $16k 661.00 24.21
Gold Std Ventures 0.0 $16k 27k 0.59
Bellicum Pharmaceuticals Com New 0.0 $16k 4.1k 3.83
Myomo Com New (MYO) 0.0 $15k 1.2k 12.50
United-Guardian (UG) 0.0 $15k 1.0k 14.98
Arbutus Biopharma (ABUS) 0.0 $15k 4.7k 3.21
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $15k 5.1k 2.92
Proshares Tr Pshs Uldow30 New 0.0 $15k 1.4k 10.48
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $15k 1.6k 9.41
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $15k 502.00 29.88
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $15k 401.00 37.41
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $15k 534.00 28.09
Evogene SHS (EVGN) 0.0 $15k 3.0k 5.00
Scpharmaceuticals (SCPH) 0.0 $15k 2.2k 6.83
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $15k 600.00 25.00
Spring Vy Acquisition Corp Cl A 0.0 $15k 1.5k 10.00
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $15k 114.00 131.58
Kelly Svcs CL B (KELYB) 0.0 $15k 688.00 21.80
Auris Medical Holding SHS 0.0 $15k 4.3k 3.46
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $15k 790.00 18.99
Trivago N V Spon Ads A Shs 0.0 $15k 3.5k 4.29
New Home 0.0 $15k 2.7k 5.42
Old Point Financial Corporation (OPOF) 0.0 $15k 631.00 23.33
FreightCar America (RAIL) 0.0 $15k 2.2k 6.51
Bluelinx Hldgs Com New (BXC) 0.0 $14k 361.00 40.00
Plx Pharma 0.0 $14k 1.5k 9.29
Intec Pharma Ltd Jerusalem Shs New 0.0 $14k 3.3k 4.33
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $14k 207.00 67.96
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $14k 460.00 30.43
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $14k 400.00 35.00
Bridgetown Holdings *w Exp 09/30/202 0.0 $14k 5.0k 2.80
Star Peak Energy Transition *w Exp 08/11/202 0.0 $14k 1.0k 14.00
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $14k 560.00 25.00
Investcorp Credit Management B (ICMB) 0.0 $14k 2.5k 5.70
Blackrock Mass Tax-exempt Tr Sh Ben Int 0.0 $14k 1.0k 13.42
Douyu Intl Hldgs Sponsored Ads 0.0 $14k 1.3k 10.50
Global X Fds Reit Etf 0.0 $14k 1.5k 9.33
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $14k 2.7k 5.28
Siebert Financial (SIEB) 0.0 $14k 3.5k 4.00
Weidai Spons Ads 0.0 $14k 11k 1.33
Thredup Cl A (TDUP) 0.0 $14k 578.00 23.35
Second Sight Med Prods Com New 0.0 $14k 1.7k 8.00
Starrett L S Cl A (SCX) 0.0 $13k 2.0k 6.50
Aptose Biosciences Com New 0.0 $13k 2.2k 6.00
Nortech Systems Incorporated (NSYS) 0.0 $13k 2.0k 6.50
Gaslog SHS 0.0 $13k 2.2k 5.92
Herbalife Note 2.625% 3/1 (Principal) 0.0 $13k 13k 1.00
Holicity Unit 08/05/2025 0.0 $13k 1.0k 13.00
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $13k 249.00 52.21
Metacrine Ord 0.0 $13k 2.1k 6.29
Amplify Etf Tr High Income (YYY) 0.0 $13k 752.00 17.29
Gray Television Cl A (GTN.A) 0.0 $13k 755.00 17.22
Aberdeen Income Cred Strat (ACP) 0.0 $13k 1.1k 11.68
Ag Mtg Invt Tr 0.0 $13k 3.3k 3.97
Ring Energy (REI) 0.0 $13k 5.8k 2.22
Diana Shipping (DSX) 0.0 $13k 4.5k 2.88
Ishares Tr Faln Angls Usd (FALN) 0.0 $13k 424.00 30.30
LSB Industries (LXU) 0.0 $13k 2.4k 5.33
Everspin Technologies (MRAM) 0.0 $13k 2.1k 6.05
Cu (CULP) 0.0 $13k 820.00 15.24
Emagin Corp Com New 0.0 $13k 3.3k 3.79
Deerfield Healthcare Tech Ac Com Cl A 0.0 $12k 1.0k 12.25
Emcore Corp Com New (EMKR) 0.0 $12k 2.2k 5.50
Vince Hldg Corp Com New (VNCE) 0.0 $12k 1.1k 10.79
SigmaTron International (SGMA) 0.0 $12k 2.2k 5.45
Sharpspring Inc Com equity / small cap 0.0 $12k 771.00 15.71
Commercial Vehicle (CVGI) 0.0 $12k 1.2k 10.00
Panbela Therapeutics 0.0 $12k 3.0k 4.00
Veon Sponsored Adr 0.0 $12k 6.9k 1.74
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $12k 275.00 43.64
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $12k 366.00 32.79
Moog CL B (MOG.B) 0.0 $12k 151.00 79.47
Indexiq Etf Tr Hdg Eve Driv 0.0 $12k 501.00 23.95
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $12k 8.0k 1.50
Fusion Acquisition Corp Cl A 0.0 $12k 1.2k 10.00
Aziyo Biologics Com Cl A (ELUT) 0.0 $12k 846.00 14.18
Ishares Tr Ibonds Mar23 Etf 0.0 $12k 429.00 27.97
Bbq Hldgs 0.0 $12k 1.7k 6.92
Regulus Therapeutics Com New 0.0 $12k 7.5k 1.56
Orchard Therapeutics Ads 0.0 $12k 1.7k 7.00
ProPhase Labs (PRPH) 0.0 $12k 1.6k 7.19
Leap Therapeutics 0.0 $12k 5.8k 2.00
Hall Of Fame Resort & Entmt 0.0 $11k 2.3k 5.00
Dariohealth Corp Com New (DRIO) 0.0 $11k 564.00 20.00
Microbot Med Com New (MBOT) 0.0 $11k 1.2k 8.99
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $11k 838.00 13.14
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $11k 12k 0.92
Deswell Industries (DSWL) 0.0 $11k 3.0k 3.67
Mereo Biopharma Group Ads (MREO) 0.0 $11k 3.2k 3.41
Dorchester Minerals Com Unit (DMLP) 0.0 $11k 780.00 14.10
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $11k 374.00 29.41
Ishares Us Intl Hgh Yld (GHYG) 0.0 $11k 226.00 48.67
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $11k 365.00 30.14
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $11k 11k 1.00
Graybug Vision Com Shs 0.0 $11k 2.0k 5.40
Horizon Acquisition Corporat Shs Cl A 0.0 $11k 1.1k 10.00
Altitude Acquisition Corp Unit 11/30/2027 0.0 $11k 1.0k 11.00
Compx Intl Cl A (CIX) 0.0 $11k 605.00 18.18
Vedanta Sponsored Adr 0.0 $11k 839.00 13.11
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $11k 1.5k 7.33
Orbital Energy Group 0.0 $11k 1.8k 6.00
9 Meters Biopharma 0.0 $11k 9.1k 1.20
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $11k 238.00 45.45
Akero Therapeutics (AKRO) 0.0 $11k 377.00 28.57
Armstrong Flooring (AFIIQ) 0.0 $11k 2.1k 5.00
Celsion Corp Com Par New 0.0 $11k 8.0k 1.33
Actinium Pharmaceuticals (ATNM) 0.0 $11k 1.4k 7.78
Educational Development Corporation (EDUC) 0.0 $11k 641.00 16.67
Venator Matls SHS 0.0 $11k 2.4k 4.50
Identiv Com New (INVE) 0.0 $10k 908.00 11.38
Immunic (IMUX) 0.0 $10k 678.00 15.23
Global Self Storage (SELF) 0.0 $10k 2.1k 5.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $10k 5.0k 2.07
Lightbridge Corporation (LTBR) 0.0 $10k 1.5k 6.61
Comstock Mng Com New (LODE) 0.0 $10k 2.4k 4.32
Applied Uv 0.0 $10k 1.0k 10.00
Mammoth Energy Svcs (TUSK) 0.0 $10k 2.0k 5.06
Conx Corp Unit 10/30/2027 (CONXU) 0.0 $10k 978.00 10.36
Stonemor 0.0 $10k 5.7k 1.78
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $10k 285.00 35.24
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $10k 2.7k 3.77
Transcontinental Rlty Invs Com New (TCI) 0.0 $10k 484.00 20.70
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $10k 11k 0.95
Cosan S A Ads (CSAN) 0.0 $10k 636.00 15.72
Alset Ehome International In 0.0 $10k 894.00 11.19
Gaucho Group Hldgs Com New 0.0 $10k 2.9k 3.48
Magic Software Enterprises L Ord (MGIC) 0.0 $10k 689.00 14.51
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $10k 302.00 33.11
Progress Acquisition Corp Unit 12/25/2025 0.0 $10k 965.00 10.36
Crescent Acquisition Corp Com Cl A 0.0 $10k 1.0k 10.00
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $10k 1.0k 10.00
Ace Convergence Acqu Corp Cl A 0.0 $10k 1.0k 10.00
Decarbonization Plus Acqu Com Cl A 0.0 $10k 1.0k 10.00
Kins Technology Group Unit 10/14/2025 0.0 $10k 1.0k 10.00
Cm Life Sciences *w Exp 09/04/202 0.0 $10k 2.0k 5.00
Fg New Amer Acquisition Corp 0.0 $10k 1.0k 10.00
Global X Fds Ftse Nordic Reg (NORW) 0.0 $10k 368.00 27.17
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.0 $10k 406.00 24.63
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $10k 2.0k 5.01
Palatin Technologies Com Par $ .01 0.0 $10k 14k 0.72
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $9.9k 5.5k 1.80
Ecopetrol S A Sponsored Ads (EC) 0.0 $9.8k 786.00 12.42
Clearpoint Neuro (CLPT) 0.0 $9.7k 486.00 20.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $9.5k 3.9k 2.45
Esports Entmt Group 0.0 $9.3k 579.00 16.00
Aim Immunotech (AIM) 0.0 $9.0k 3.8k 2.40
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $9.0k 2.0k 4.50
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $9.0k 346.00 26.01
PrimeEnergy Corporation (PNRG) 0.0 $9.0k 181.00 49.72
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $9.0k 277.00 32.49
Renalytix Ai Ads (RNLX) 0.0 $9.0k 350.00 25.71
Exfo Sub Vtg Shs 0.0 $9.0k 2.0k 4.50
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $9.0k 400.00 22.50
Check Cap SHS 0.0 $9.0k 5.0k 1.80
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $9.0k 6.0k 1.50
Gigcapital2 Acq Corp 0.0 $9.0k 900.00 10.00
Evolent Health Note 1.500%10/1 (Principal) 0.0 $9.0k 10k 0.90
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $9.0k 10k 0.90
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $9.0k 300.00 30.00
Lianluo Smart Com Cl A New 0.0 $9.0k 1.0k 9.00
G Squared Ascend I Unit 99/99/9999 0.0 $9.0k 900.00 10.00
Patria Investments Com Cl A (PAX) 0.0 $9.0k 500.00 18.00
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $9.0k 233.00 38.63
PhenixFin Corporation (PFX) 0.0 $9.0k 283.00 31.80
Oconee Fed Finl Corp (OFED) 0.0 $9.0k 354.00 25.42
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $9.0k 860.00 10.47
Tim S A Sponsored Adr (TIMB) 0.0 $9.0k 749.00 12.02
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $9.0k 3.3k 2.77
East Res Acquisition Unit 07/01/2027 0.0 $9.0k 883.00 10.19
Kaleido Biosciences Ord (KLDO) 0.0 $9.0k 1.1k 7.95
Super League Gaming 0.0 $9.0k 1.2k 7.27
Zedge CL B (ZDGE) 0.0 $8.7k 733.00 11.92
Gilat Satellite Networks Shs New (GILT) 0.0 $8.6k 857.00 10.05
Polarityte 0.0 $8.6k 7.2k 1.19
Crown Crafts (CRWS) 0.0 $8.4k 1.1k 8.00
Miragen Therapeutics (VRDN) 0.0 $8.4k 490.00 17.09
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $8.3k 339.00 24.51
Medallion Financial (MFIN) 0.0 $8.3k 1.0k 8.02
Bridgford Foods Corporation (BRID) 0.0 $8.2k 560.00 14.65
Otelco Cl A New 0.0 $8.1k 710.00 11.43
Sprague Res Com Unit Rep Ltd 0.0 $8.0k 377.00 21.22
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $8.0k 5.0k 1.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $8.0k 100.00 80.00
Clover Health Investments *w Exp 04/21/202 0.0 $8.0k 5.0k 1.60
Acies Acquisition Corp *w Exp 11/30/202 0.0 $8.0k 5.5k 1.46
Denison Mines Corp (DNN) 0.0 $8.0k 7.5k 1.07
Regional Health Properties reit (RHE) 0.0 $7.9k 1.6k 4.99
Daxor Corporation (DXR) 0.0 $7.8k 588.00 13.33
Equillium (EQ) 0.0 $7.8k 1.1k 7.00
Neptune Wellness Solutions I 0.0 $7.8k 5.4k 1.43
Titan Med Com New (TMDIF) 0.0 $7.6k 4.2k 1.80
Perma-fix Environmental Svcs Com New (PESI) 0.0 $7.5k 1.1k 7.00
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $7.5k 7.5k 1.00
Chicago Rivet & Machine (CVR) 0.0 $7.3k 293.00 25.00
Avalon Globocare Corp 0.0 $7.2k 6.4k 1.11
Entasis Therapeutics Holdings Ord 0.0 $7.1k 3.6k 2.00
P & F Inds Cl A New 0.0 $7.1k 1.0k 7.00
IsoRay (CATX) 0.0 $7.0k 6.2k 1.14
Sana Biotechnology (SANA) 0.0 $7.0k 218.00 32.26
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.0 $7.0k 301.00 23.33
Navios Maritime Acquis Corp SHS 0.0 $7.0k 1.6k 4.25
Sos Spnsord Ads New 0.0 $7.0k 1.3k 5.36
China Life Ins Spon Adr Rep H 0.0 $7.0k 648.00 10.80
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $7.0k 600.00 11.67
Dbx Etf Tr Xtrack Msci Grmy 0.0 $7.0k 226.00 30.97
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $7.0k 102.00 68.63
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $7.0k 199.00 35.18
Voya International Div Equity Income 0.0 $7.0k 1.3k 5.60
Tuniu Corp Sponsored Ads A (TOUR) 0.0 $7.0k 2.0k 3.50
Rodgers Silicon Valley Aq Unit 11/30/2025 0.0 $7.0k 500.00 14.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $7.0k 151.00 46.36
Cornerstone Strategic Value (CLM) 0.0 $7.0k 492.00 14.23
Gwg Hldgs 0.0 $7.0k 1.0k 6.74
Versus Systems Com New 0.0 $7.0k 955.00 7.33
Qudian Adr (QD) 0.0 $6.9k 2.7k 2.56
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $6.8k 1.3k 5.41
Severn Ban 0.0 $6.8k 564.00 12.00
Diffusion Pharmaceuticals In Com Par 0.0 $6.6k 7.2k 0.92
Arc Document Solutions (ARC) 0.0 $6.5k 3.2k 2.00
Toughbuilt Inds Com New 0.0 $6.4k 7.1k 0.90
Rcm Technologies Com New (RCMT) 0.0 $6.2k 1.8k 3.51
GSE Systems 0.0 $6.2k 3.4k 1.81
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $6.2k 1.1k 5.45
Crawford & Co CL B (CRD.B) 0.0 $6.2k 619.00 10.00
Establishment Labs Holdings Ord (ESTA) 0.0 $6.1k 90.00 67.80
Valhi (VHI) 0.0 $6.0k 308.00 19.61
Galiano Gold (GAU) 0.0 $6.0k 5.3k 1.14
Western Copper And Gold Cor (WRN) 0.0 $6.0k 5.0k 1.20
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $6.0k 3.3k 1.80
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $6.0k 2.2k 2.73
Ebang Intl Hldgs Cl A Shs 0.0 $6.0k 806.00 7.44
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $6.0k 632.00 9.49
Btrs Holdings Com Cl 1 0.0 $6.0k 387.00 15.50
Spdr Ser Tr S&p Telecom (XTL) 0.0 $6.0k 63.00 95.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.0k 109.00 55.05
Kandi Technolgies (KNDI) 0.0 $6.0k 1.0k 6.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $6.0k 5.0k 1.20
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $6.0k 200.00 30.00
Merus N V (MRUS) 0.0 $6.0k 300.00 20.00
Cbak Energy Technology (CBAT) 0.0 $6.0k 1.2k 5.00
Oncolytics Biotech Com New (ONCY) 0.0 $6.0k 1.5k 4.00
Trident Acquisitions Corp 0.0 $6.0k 500.00 12.00
Retrophin Note 2.500% 9/1 (Principal) 0.0 $6.0k 6.0k 1.00
Servicenow Note 6/0 (Principal) 0.0 $6.0k 1.5k 4.00
Vericity (VERY) 0.0 $6.0k 640.00 9.38
Arya Sciences Acquisition Com Cl A 0.0 $6.0k 400.00 15.00
Capitol Investment Corp V Com Cl A 0.0 $6.0k 600.00 10.00
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $6.0k 200.00 30.00
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $6.0k 886.00 6.77
Braskem S A Sp Adr Pfd A (BAK) 0.0 $6.0k 450.00 13.33
Obseva Sa 0.0 $6.0k 1.7k 3.53
Lizhi Ads 0.0 $6.0k 700.00 8.57
Platinum Group Metals (PLG) 0.0 $6.0k 1.7k 3.60
Tremont Mtg Tr 0.0 $5.9k 948.00 6.24
Horizon Global Corporation 0.0 $5.6k 580.00 9.69
Cellectar Biosciences Com Par 0.0 $5.5k 3.3k 1.67
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 0.0 $5.5k 314.00 17.54
Citius Pharmaceuticals Com New (CTXR) 0.0 $5.4k 2.7k 2.00
Ehang Hldgs Ads (EH) 0.0 $5.4k 135.00 40.00
Ideal Pwr Com New (IPWR) 0.0 $5.4k 431.00 12.50
Soligenix 0.0 $5.3k 3.2k 1.67
Sotherly Hotels (SOHO) 0.0 $5.3k 1.6k 3.33
Iconix Brand Group Com New 0.0 $5.2k 2.5k 2.08
Braemar Hotels And Resorts (BHR) 0.0 $5.1k 929.00 5.52
Exchange Traded Concepts Tr Hull Tactic Us 0.0 $5.0k 151.00 33.33
Aptorum Group Cl A Ord Shs 0.0 $5.0k 1.6k 3.16
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $5.0k 1.3k 3.92
Absolute Software Corporation 0.0 $5.0k 386.00 12.95
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $5.0k 70.00 71.43
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $5.0k 89.00 56.18
Invesco Db G10 Currency Harv Unit 0.0 $5.0k 180.00 27.78
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $5.0k 5.0k 1.00
Indexiq Etf Tr Iq Real Rtn Etf 0.0 $5.0k 200.00 25.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.0k 400.00 12.50
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $5.0k 5.0k 1.00
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $5.0k 100.00 50.00
Acm Research Com Cl A (ACMR) 0.0 $5.0k 66.00 75.76
Onesmart Intl Ed Group Sponsored Ads 0.0 $5.0k 2.0k 2.50
Ishares Tr Cybersecurity (IHAK) 0.0 $5.0k 125.00 40.00
Alussa Energy Acquisition Shs Cl A 0.0 $5.0k 500.00 10.00
Voxeljet Ads (VJET) 0.0 $5.0k 338.00 14.79
Starboard Value Acquisitn Unit 09/10/2025 0.0 $5.0k 500.00 10.00
Qell Acquisition Corp Unit 10/01/2025 0.0 $5.0k 500.00 10.00
Newhold Investment Corp Com Cl A 0.0 $5.0k 500.00 10.00
California Res Corp Com Stock (CRC) 0.0 $5.0k 200.00 25.00
Vg Acquisition Corp Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Ion Acquisition Corp 1 Shs Cl A 0.0 $5.0k 500.00 10.00
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $5.0k 200.00 25.00
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Global X Fds Msci China Fincl 0.0 $5.0k 288.00 17.36
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.0 $5.0k 144.00 34.72
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $5.0k 150.00 33.33
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $5.0k 201.00 24.88
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $5.0k 134.00 37.31
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $5.0k 450.00 11.11
Prospector Capital Corp Unit 01/01/2030 0.0 $5.0k 450.00 11.11
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $5.0k 243.00 20.58
Globalstar (GSAT) 0.0 $5.0k 4.0k 1.25
Liqtech International 0.0 $4.8k 604.00 8.00
Torchlight Energy Resources 0.0 $4.6k 2.3k 2.00
Community West Bancshares 0.0 $4.5k 341.00 13.33
Capital Sr Living Corp (SNDA) 0.0 $4.5k 106.00 42.55
Organovo Hldgs Com New (ONVO) 0.0 $4.5k 454.00 9.80
T2 Biosystems 0.0 $4.4k 2.1k 2.09
Gabelli Util Tr Right 04/14/2021 0.0 $4.4k 41k 0.11
Lifeway Foods (LWAY) 0.0 $4.2k 780.00 5.33
Aethlon Med 0.0 $4.1k 2.2k 1.89
Vinco Ventures 0.0 $4.1k 1.6k 2.58
Optical Cable Corp Com New (OCC) 0.0 $4.1k 1.1k 3.81
Odonate Therapeutics Ord 0.0 $4.1k 1.3k 3.06
Maiden Holdings SHS (MHLD) 0.0 $4.0k 1.3k 3.08
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $4.0k 3.4k 1.17
Can Fite Biofarma Sponsored Ads 0.0 $4.0k 1.5k 2.67
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $4.0k 830.00 4.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $4.0k 601.00 6.66
Party City Hold 0.0 $4.0k 717.00 5.58
Vaneck Vectors Etf Tr Brazil Small Cp (BRF) 0.0 $4.0k 200.00 20.00
Global X Fds Mill Themc Etf (MILN) 0.0 $4.0k 96.00 41.67
Ishares Tr Intl Div Grwth (IGRO) 0.0 $4.0k 56.00 71.43
Proshares Tr Long Online Shrt (CLIX) 0.0 $4.0k 50.00 80.00
Teradyne Note 1.250%12/1 (Principal) 0.0 $4.0k 1.0k 4.00
Evolent Health Note 2.000%12/0 (Principal) 0.0 $4.0k 4.0k 1.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $4.0k 56.00 71.43
Alterity Therapeutics Sponsored Adr 0.0 $4.0k 2.5k 1.60
Mogo 0.0 $4.0k 500.00 8.00
New Frontier Health Corp *w Exp 11/30/202 0.0 $4.0k 2.0k 2.00
Gores Hldgs V *w Exp 08/05/202 0.0 $4.0k 2.5k 1.60
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $4.0k 2.0k 2.00
Vincerx Pharma *w Exp 12/24/202 0.0 $4.0k 1.0k 4.00
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $4.0k 400.00 10.00
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $4.0k 84.00 47.62
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $4.0k 90.00 44.44
Sustainable Opportnts Acq Ord Shs A 0.0 $4.0k 444.00 9.01
Sogou Adr Repstg A 0.0 $4.0k 575.00 6.96
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.0k 414.00 9.66
Powerbridge Technlogies Co L Ord Shs 0.0 $4.0k 1.4k 2.86
Donnelley R R & Sons Co when issued 0.0 $4.0k 1.1k 3.55
J Alexanders Holding 0.0 $4.0k 388.00 10.20
Ishares Tr Msci Philips Etf (EPHE) 0.0 $3.9k 130.00 30.00
Otonomy 0.0 $3.7k 1.6k 2.31
Celldex Therapeutics Com New (CLDX) 0.0 $3.7k 169.00 21.98
Alpine Immune Sciences (ALPN) 0.0 $3.7k 366.00 10.00
Oneconnect Finl Technology C Sponsored Ads 0.0 $3.6k 270.00 13.33
Endra Life Sciences 0.0 $3.6k 1.3k 2.80
CF Bankshares (CFBK) 0.0 $3.5k 177.00 20.00
Genius Brands Intl 0.0 $3.5k 2.1k 1.67
Brickell Biotech 0.0 $3.4k 2.8k 1.20
Adamas Pharmaceuticals 0.0 $3.4k 736.00 4.59
Baudax Bio 0.0 $3.4k 1.5k 2.20
American Realty Investors (ARL) 0.0 $3.4k 429.00 7.81
Consumer Portfolio Services (CPSS) 0.0 $3.3k 892.00 3.75
Perma-pipe International (PPIH) 0.0 $3.3k 548.00 6.00
Achieve Life Sciences (ACHV) 0.0 $3.2k 323.00 10.00
TETRA Technologies (TTI) 0.0 $3.2k 1.3k 2.45
Remark Media 0.0 $3.2k 1.6k 2.00
Patriot Transportation Holding 0.0 $3.2k 281.00 11.28
Aditx Therapeutics 0.0 $3.2k 1.3k 2.50
Evolving Sys Com New (EVOL) 0.0 $3.1k 1.0k 3.00
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $3.0k 62.00 49.18
Wisdomtree Tr Chinese Yuan Fd 0.0 $3.0k 116.00 26.09
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $3.0k 139.00 21.74
Yellow Corp (YELLQ) 0.0 $3.0k 310.00 9.71
Biondvax Pharmaceuticals Spond Ads 0.0 $3.0k 908.00 3.30
Mind C T I Ord (MNDO) 0.0 $3.0k 1.1k 2.72
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $3.0k 28.00 107.14
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.0k 87.00 34.48
Proshares Tr Ultrashrt S&p500 0.0 $3.0k 275.00 10.91
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.0 $3.0k 54.00 55.56
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $3.0k 59.00 50.85
Stone Hbr Emerg Mkts Tl 0.0 $3.0k 300.00 10.00
Zealand Pharma A/s Sponsored Adr 0.0 $3.0k 100.00 30.00
Seacor Holdings Note 3.250% 5/1 (Principal) 0.0 $3.0k 3.0k 1.00
Castor Maritime SHS 0.0 $3.0k 4.0k 0.75
Blue Hat Interactive Entmt T SHS 0.0 $3.0k 2.0k 1.50
Sierra Oncology Com New 0.0 $3.0k 200.00 15.00
Ishares Tr Us Tech Brkthr (TECB) 0.0 $3.0k 71.00 42.25
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $3.0k 48.00 62.50
Mercurity Fintech Holding In Sponsored Ads 0.0 $3.0k 500.00 6.00
Climate Change Crisis Real I Unit 99/99/9999 0.0 $3.0k 200.00 15.00
Capitala Fin Corp Com New 0.0 $3.0k 200.00 15.00
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $3.0k 300.00 10.00
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $3.0k 1.3k 2.40
Lux Health Tech Acquisition Com Cl A 0.0 $3.0k 250.00 12.00
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.0 $3.0k 250.00 12.00
Gemini Therapeutics 0.0 $3.0k 197.00 15.23
Trinity Biotech Spon Adr New 0.0 $3.0k 837.00 3.58
Seacor Marine Hldgs (SMHI) 0.0 $2.9k 436.00 6.64
Phunware 0.0 $2.8k 1.4k 2.00
Assertio Holdings Com Stk 0.0 $2.7k 2.7k 1.01
Silverbow Resources (SBOW) 0.0 $2.6k 182.00 14.29
Plby Group Ord (PLBY) 0.0 $2.6k 132.00 19.61
Halcon Res Corp Com New (BATL) 0.0 $2.6k 202.00 12.66
Digital Ally Com New 0.0 $2.5k 1.2k 2.00
AmeriServ Financial (ASRV) 0.0 $2.4k 564.00 4.32
American Res Corp Cl A (AREC) 0.0 $2.4k 606.00 4.00
Odyssey Marine Expl Com New (OMEX) 0.0 $2.4k 437.00 5.45
ENGlobal Corporation 0.0 $2.4k 596.00 3.94
Mcewen Mining 0.0 $2.3k 2.2k 1.07
Guardion Health Sciences 0.0 $2.3k 1.0k 2.22
Predictive Oncology Com New 0.0 $2.2k 2.2k 1.00
Abraxas Pete Corp Com New 0.0 $2.2k 555.00 4.00
Natural Gas Services (NGS) 0.0 $2.2k 182.00 12.20
Enveric Biosciences Com New 0.0 $2.2k 883.00 2.50
Adial Pharmaceuticals 0.0 $2.2k 808.00 2.67
Nuverra Environmental Soluti Com Par 0.0 $2.1k 866.00 2.47
Shiftpixy Com New 0.0 $2.1k 1.1k 2.00
Atossa Genetics (ATOS) 0.0 $2.1k 964.00 2.16
Manitex International (MNTX) 0.0 $2.1k 194.00 10.64
Curis Com New 0.0 $2.0k 143.00 14.29
Lipocine 0.0 $2.0k 1.1k 1.79
Onconova Therapeutics Com Par 0.0 $2.0k 1.5k 1.30
Biolinerx Sponsored Ads (BLRX) 0.0 $2.0k 703.00 2.85
Columbia Etf Tr I Sustnble Intl (ESGN) 0.0 $2.0k 79.00 25.32
Bluescape Opportunities Acqu SHS 0.0 $2.0k 221.00 9.05
Navsight Hldgs Cl A 0.0 $2.0k 184.00 10.87
Clene Common Stock (CLNN) 0.0 $2.0k 131.00 15.27
Blueknight Energy Partners L Com Unit 0.0 $2.0k 500.00 4.00
Supercom Shs New 0.0 $2.0k 1.0k 2.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.0k 73.00 27.40
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $2.0k 47.00 42.55
Vaneck Vectors Etf Tr China Grwth Lead 0.0 $2.0k 50.00 40.00
Vistagen Therapeutics Com New 0.0 $2.0k 863.00 2.32
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $2.0k 61.00 32.79
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $2.0k 1.0k 2.00
Apricus Biosciences 0.0 $2.0k 421.00 4.75
Youdao Sponsored Ads (DAO) 0.0 $2.0k 68.00 29.41
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $2.0k 187.00 10.70
Breeze Holdings Acqistn Ord (BREZ) 0.0 $2.0k 160.00 12.50
Twc Tech Holdings Ii Ord 0.0 $2.0k 200.00 10.00
Avanti Acquisition Corp Shs Cl A 0.0 $2.0k 250.00 8.00
Rxr Acquisition Corp Unit 01/01/2025 0.0 $2.0k 250.00 8.00
Star Peak Corp Ii Unit 99/99/9999 0.0 $2.0k 200.00 10.00
Nebula Caravel Acquisition C Com Cl A 0.0 $2.0k 200.00 10.00
Proshares Tr Pshs Sht Oil&gas 0.0 $2.0k 82.00 24.39
Centrus Energy Corp Cl A (LEU) 0.0 $2.0k 66.00 30.30
Itau Corpbanca Sponsored Adr 0.0 $2.0k 333.00 6.01
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $2.0k 90.00 22.22
Forte Biosciences (FBRX) 0.0 $2.0k 66.00 30.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.0k 63.00 31.75
Dragoneer Growth Opportun Com Cl A 0.0 $2.0k 169.00 11.83
5 01 Acquisition Corp Com Cl A 0.0 $2.0k 159.00 12.58
Eurodry (EDRY) 0.0 $2.0k 201.00 9.95
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.0k 207.00 9.66
Borr Drilling SHS 0.0 $2.0k 1.9k 1.05
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $2.0k 4.0k 0.50
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $2.0k 69.00 28.57
Cocrystal Pharma Inc Com Par 0.0 $1.7k 745.00 2.26
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $1.6k 137.00 11.49
Opgen 0.0 $1.5k 381.00 4.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.5k 620.00 2.43
Blue Apron Hldgs Cl A New 0.0 $1.5k 139.00 10.75
Acorda Therapeutics Com New 0.0 $1.5k 195.00 7.46
Agex Therapeutics 0.0 $1.4k 796.00 1.79
Dawson Geophysical (DWSN) 0.0 $1.4k 424.00 3.32
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.4k 520.00 2.67
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.3k 35.00 35.71
Allena Pharmaceuticals 0.0 $1.2k 1.2k 1.00
Aerpio Pharmaceuticals 0.0 $1.2k 1.2k 1.00
Natural Health Trends Cor (NHTC) 0.0 $1.2k 244.00 4.98
Astrotech Corp Com New 0.0 $1.2k 806.00 1.47
Polar Pwr (POLA) 0.0 $1.2k 42.00 27.78
New York City Reit 0.0 $1.1k 162.00 7.09
Caladrius Biosciences Com New 0.0 $1.1k 326.00 3.51
Ocwen Finl Corp Com New (OCN) 0.0 $1.1k 58.00 19.61
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $1.1k 36.00 31.25
Delcath Sys Com New (DCTH) 0.0 $1.1k 45.00 24.39
Document Sec Sys Com New 0.0 $1.1k 183.00 5.99
Comsovereign Hldg Corp Com New 0.0 $1.1k 257.00 4.17
Geospace Technologies (GEOS) 0.0 $1.1k 94.00 11.36
Power Reit (PW) 0.0 $1.1k 16.00 66.67
Alj Regional Hldgs 0.0 $1.1k 1.1k 1.00
Lee Enterprises (LEE) 0.0 $1.1k 36.00 29.41
Organigram Holdings In 0.0 $1.1k 211.00 5.00
Outlook Therapeutics Com New 0.0 $1.1k 616.00 1.71
Strattec Security (STRT) 0.0 $1.0k 25.00 41.67
HMN Financial (HMNF) 0.0 $1.0k 29.00 35.71
United Ban (UBCP) 0.0 $1.0k 37.00 27.78
Astro-Med (ALOT) 0.0 $1.0k 42.00 24.39
Kingstone Companies (KINS) 0.0 $1.0k 61.00 16.67
Citizens Community Ban (CZWI) 0.0 $1.0k 65.00 15.62
Ampco-Pittsburgh (AP) 0.0 $1.0k 78.00 12.99
Sio Gene Therapies Common 0.0 $1.0k 506.00 2.00
Reading Intl Cl A (RDI) 0.0 $1.0k 102.00 9.90
Potbelly (PBPB) 0.0 $1.0k 142.00 7.09
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.0k 176.00 5.71
Hepion Pharmaceuticals 0.0 $1.0k 496.00 2.02
Vaalco Energy Com New (EGY) 0.0 $1.0k 347.00 2.89
Alkaline Wtr Com New 0.0 $1.0k 459.00 2.18
Reed's 0.0 $1.0k 470.00 2.13
Castlight Health CL B 0.0 $1.0k 581.00 1.72
Zosano Pharma Corp Com New 0.0 $1.0k 663.00 1.51
Micronet Enertec Technologies (TIOG) 0.0 $1.0k 682.00 1.47
Cheetah Mobile Adr 0.0 $1.0k 600.00 1.67
Synthetic Biologics Com New 0.0 $1.0k 840.00 1.19
Cinedigm Corp Com New 0.0 $1.0k 581.00 1.72
Aileron Therapeutics 0.0 $1.0k 423.00 2.36
Biolase Com New 0.0 $1.0k 946.00 1.06
Hycroft Mining Holding Corp Com Cl A 0.0 $1.0k 244.00 4.10
United States Antimony (UAMY) 0.0 $1.0k 506.00 1.98
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 164.00 6.10
Clearside Biomedical (CLSD) 0.0 $1.0k 296.00 3.38
Leaf 0.0 $1.0k 181.00 5.52
Cbdmd 0.0 $1.0k 240.00 4.17
Euroseas SHS (ESEA) 0.0 $1.0k 132.00 7.58
Nabriva Therapeutics SHS 0.0 $1.0k 328.00 3.05
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $1.0k 380.00 2.63
Heat Biologics (SCPX) 0.0 $1.0k 148.00 6.76
Moleculin Biotech 0.0 $1.0k 171.00 5.85
Pontem Corporation Unit 99/99/9999 0.0 $1.0k 150.00 6.67
Innodata Com New (INOD) 0.0 $1.0k 133.00 7.52
Northern Technologies International (NTIC) 0.0 $1.0k 49.00 20.41
RigNet 0.0 $1.0k 98.00 10.20
Smtc Corp Com New 0.0 $1.0k 131.00 7.63
S&W Seed Company (SANW) 0.0 $1.0k 227.00 4.41
Malvern Ban 0.0 $1.0k 44.00 22.73
Travelzoo Com New (TZOO) 0.0 $1.0k 44.00 22.73
Navigator Hldgs SHS (NVGS) 0.0 $1.0k 131.00 7.63
Townsquare Media Cl A (TSQ) 0.0 $1.0k 57.00 17.54
Inspired Entmt (INSE) 0.0 $1.0k 98.00 10.20
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $1.0k 38.00 26.32
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $1.0k 221.00 4.52
Proshares Tr Ultsht Ft Ch 50 (FXP) 0.0 $1.0k 31.00 32.26
Proshares Tr Sht Msci New (EEV) 0.0 $1.0k 60.00 16.67
Diamedica Therapeutics Com New (DMAC) 0.0 $1.0k 106.00 9.43
Inmune Bio Ord (INMB) 0.0 $1.0k 52.00 19.23
Capricor Therapeutics Com New (CAPR) 0.0 $1.0k 133.00 7.52
Nexpoint Real Estate Fin (NREF) 0.0 $1.0k 31.00 32.26
Abcam Ads 0.0 $1.0k 49.00 20.41
Fts International Com New Cl A 0.0 $1.0k 57.00 17.54
180 Life Sciences Corp 0.0 $1.0k 92.00 10.87
Thryv Hldgs Com New (THRY) 0.0 $1.0k 28.00 35.71
Eledon Pharmaceuticals (ELDN) 0.0 $1.0k 93.00 10.75
Gt Biopharma Com New 0.0 $1.0k 119.00 8.40
Arrival Group *w Exp 03/24/202 0.0 $1.0k 247.00 4.05
Acres Commercial Realty Corp Com New (ACR) 0.0 $1.0k 69.00 14.49
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.0k 100.00 10.00
Houston Wire & Cable Company 0.0 $1.0k 100.00 10.00
Charles & Colvard (CTHR) 0.0 $999.996800 176.00 5.68
Build-A-Bear Workshop (BBW) 0.0 $999.999500 85.00 11.76
Amtech Sys Com Par $0.01n (ASYS) 0.0 $999.997800 79.00 12.66
Full House Resorts (FLL) 0.0 $999.997800 158.00 6.33
China Jo-jo Drugstores Com New 0.0 $1.0k 1.0k 1.00
American River Bankshares 0.0 $999.999000 35.00 28.57
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
inTEST Corporation (INTT) 0.0 $999.999000 63.00 15.87
Radcom Shs New (RDCM) 0.0 $1.0k 100.00 10.00
Summit State Bank (SSBI) 0.0 $1.0k 32.00 31.25
Swedish Expt Cr Corp NT LKD 23 0.0 $1.0k 200.00 5.00
Manning & Napier Cl A 0.0 $1.0k 94.00 10.64
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $999.999000 26.00 38.46
Riverview Financial 0.0 $999.998400 48.00 20.83
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $1.0k 40.00 25.00
Hoegh Lng Partners Com Unit Ltd 0.0 $1.0k 100.00 10.00
Green Plains Partners Com Rep Ptr In 0.0 $1.0k 100.00 10.00
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $1.0k 500.00 2.00
Randolph Ban 0.0 $999.999000 33.00 30.30
Celcuity (CELC) 0.0 $999.998400 48.00 20.83
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $1.0k 100.00 10.00
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $1.0k 100.00 10.00
North American Const (NOA) 0.0 $1.0k 100.00 10.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $999.999000 37.00 27.03
Proshares Tr Basic Mat New 0.0 $999.997500 75.00 13.33
Audioeye Com New (AEYE) 0.0 $999.999000 33.00 30.30
Pds Biotechnology Ord (PDSB) 0.0 $999.998000 124.00 8.06
Tufin Software Technologie SHS 0.0 $1.0k 100.00 10.00
Oncosec Medical Incorporated 0.0 $999.999000 143.00 6.99
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $1.0k 1.0k 1.00
Hirequest (HQI) 0.0 $1.0k 32.00 31.25
Ffbw (FFBW) 0.0 $1.0k 50.00 20.00
Annovis Bio (ANVS) 0.0 $1.0k 25.00 40.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $999.999000 22.00 45.45
Rumbleon Com Cl B (RMBL) 0.0 $999.999600 12.00 83.33
Digital Media Solutions Com Cl A 0.0 $1.0k 80.00 12.50
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $999.999000 26.00 38.46
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $999.999000 21.00 47.62
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.0k 20.00 50.00
F-star Therapeutics 0.0 $999.999000 54.00 18.52
Cogent Biosciences (COGT) 0.0 $999.999000 165.00 6.06
Qell Acquisition Corp Cl A 0.0 $999.999000 65.00 15.38
10x Capital Venture Acqu Cor Unit 10/21/2025 0.0 $1.0k 50.00 20.00
Clever Leaves Holdings 0.0 $999.998700 109.00 9.17
Sanara Medtech (SMTI) 0.0 $999.999500 17.00 58.82
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $1.0k 500.00 2.00
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $1.0k 1.0k 1.00
Aersale Corp (ASLE) 0.0 $999.997600 56.00 17.86
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $1.0k 1.0k 1.00
Guild Hldgs Cl A (GHLD) 0.0 $1.0k 40.00 25.00
Alignment Healthcare (ALHC) 0.0 $999.997600 56.00 17.86
Loandepot Com Cl A (LDI) 0.0 $999.999000 26.00 38.46
Lincoln Educational Services Corporation (LINC) 0.0 $999.993600 144.00 6.94
RENN Global Entrepreneurs Fund (RCG) 0.0 $999.995100 201.00 4.98
One Group Hospitality In (STKS) 0.0 $999.994400 136.00 7.35
Cti Biopharma 0.0 $999.992500 377.00 2.65
Izea Worldwide 0.0 $999.992500 325.00 3.08
Opera Sponsored Ads (OPRA) 0.0 $999.993800 139.00 7.19
Teekay Shipping Marshall Isl (TK) 0.0 $999.990000 450.00 2.22
Hill International 0.0 $999.991200 312.00 3.21
Inuvo Com New (INUV) 0.0 $999.990000 615.00 1.63
Highway Hldgs Ord (HIHO) 0.0 $999.990000 300.00 3.33
Avinger 0.0 $999.990000 615.00 1.63
Health Assurn Acquisition *w Exp 11/12/202 0.0 $999.990000 300.00 3.33
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $999.991300 671.00 1.49
Aikido Pharma 0.0 $999.986400 504.00 1.98
Oragenics Com Par 0.0 $999.982200 602.00 1.66
Jaguar Health 0.0 $999.982500 713.00 1.40
Naked Brand Group Shs New 0.0 $999.982500 1.3k 0.78
Adamis Pharmaceuticals Corp Com New 0.0 $999.978000 870.00 1.15
Novan 0.0 $999.957700 899.00 1.11
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $0 98.00 0.00
Psychemedics Corp Com New (PMD) 0.0 $0 34.00 0.00
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $0 1.00 0.00
Dover Motorsports 0.0 $0 99.00 0.00
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $0 1.00 0.00
Huttig Building Products 0.0 $0 128.00 0.00
Sypris Solutions (SYPR) 0.0 $0 74.00 0.00
Net 1 Ueps Technologies Com New (LSAK) 0.0 $0 0 0.00
China Eastn Airls Spon Adr Cl H 0.0 $0 0 0.00
Fuel Tech (FTEK) 0.0 $0 136.00 0.00
Partner Communications Co Lt Adr 0.0 $0 0 0.00
Xinyuan Real Estate Spons Adr 0.0 $0 17.00 0.00
Banco De Chile Sponsored Ads (BCH) 0.0 $0 0 0.00
JMP 0.0 $0 0 0.00
Volt Information Sciences 0.0 $0 97.00 0.00
China Southern Airlines Co L Spon Adr Cl H 0.0 $0 3.00 0.00
Aluminum Corp China Spon Adr H Shs 0.0 $0 0 0.00
Industrias Bachoco Sab Spon Adr B 0.0 $0 1.00 0.00
Mexco Energy Corporation (MXC) 0.0 $0 5.00 0.00
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $0 0 0.00
Hallmark Finl Svcs Com New 0.0 $0 118.00 0.00
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $0 4.00 0.00
Luby's 0.0 $0 131.00 0.00
Transglobe Energy Corp 0.0 $0 0 0.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $0 1.00 0.00
Sinovac Biotech SHS (SVA) 0.0 $0 1.9k 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 75.00 0.00
Ballantyne Strong 0.0 $0 129.00 0.00
Bel Fuse Cl A (BELFA) 0.0 $0 11.00 0.00
Communications Systems 0.0 $0 51.00 0.00
Data I/O Corporation (DAIO) 0.0 $0 70.00 0.00
Dixie Group Cl A (DXYN) 0.0 $0 76.00 0.00
Koss Corporation (KOSS) 0.0 $0 22.00 0.00
Seneca Foods Corp CL B (SENEB) 0.0 $0 6.00 0.00
SIFCO Industries (SIF) 0.0 $0 28.00 0.00
TESSCO Technologies 0.0 $0 93.00 0.00
Stealthgas SHS (GASS) 0.0 $0 1.00 0.00
Barnwell Industries (BRN) 0.0 $0 26.00 0.00
Cpi Aerostructures Com New (CVU) 0.0 $0 67.00 0.00
Ata Creativity Global Sponsored Ads (AACG) 0.0 $0 12.00 0.00
Nicholas Finl Inc Bc Com New (NICK) 0.0 $0 36.00 0.00
Urstadt Biddle Properties 0.0 $0 16.00 0.00
HMG/Courtland Properties 0.0 $0 2.00 0.00
J.W. Mays (MAYS) 0.0 $0 5.00 0.00
China Yuchai Intl (CYD) 0.0 $0 0 0.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $0 0 0.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $0 2.00 0.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $0 1.00 0.00
Transalta Corp (TAC) 0.0 $0 0 0.00
Sify Technologies Sponsored Ads (SIFY) 0.0 $0 34.00 0.00
Forward Inds Inc N Y Com New (FORD) 0.0 $0 42.00 0.00
Immucell Corp Com Par (ICCC) 0.0 $0 34.00 0.00
Salem Media Group Cl A (SALM) 0.0 $0 64.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 16.00 0.00
Trio Tech Intl Com New (TRT) 0.0 $0 13.00 0.00
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $0 0 0.00
Addvantage Technologies Grou Com New 0.0 $0 39.00 0.00
AeroCentury (MPU) 0.0 $0 7.00 0.00
Bsquare Corp Com New 0.0 $0 77.00 0.00
Emerson Radio Corp Com New (MSN) 0.0 $0 38.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $0 14.00 0.00
Hallador Energy (HNRG) 0.0 $0 154.00 0.00
Hennessy Advisors (HNNA) 0.0 $0 27.00 0.00
IRIDEX Corporation (IRIX) 0.0 $0 73.00 0.00
Schmitt Inds Inc Ore Com New (SMIT) 0.0 $0 22.00 0.00
Socket Mobile Com New (SCKT) 0.0 $0 31.00 0.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $0 1.00 0.00
Aware (AWRE) 0.0 $0 102.00 0.00
Jewett Cameron Trading Com New (JCTCF) 0.0 $0 6.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 55.00 0.00
Qad CL B 0.0 $0 5.00 0.00
Unico American Corporation (UNAM) 0.0 $0 15.00 0.00
Hudson Technologies (HDSN) 0.0 $0 225.00 0.00
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $0 1.00 0.00
Equus Total Return (EQS) 0.0 $0 202.00 0.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $0 1.00 0.00
LGL (LGL) 0.0 $0 25.00 0.00
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Elmira Savings Bank 0.0 $0 19.00 0.00
Embotelladora Andina S A Spon Adr A (AKO.A) 0.0 $0 0 0.00
Flanigan's Enterprises (BDL) 0.0 $0 5.00 0.00
InterGroup Corporation (INTG) 0.0 $0 5.00 0.00
Key Tronic Corporation (KTCC) 0.0 $0 65.00 0.00
Natural Alternatives Intl In Com New (NAII) 0.0 $0 32.00 0.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 1.00 0.00
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $0 0 0.00
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $0 1.00 0.00
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $0 0 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 1.00 0.00
Proshares Tr Ult R/est New (URE) 0.0 $0 0 0.00
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $0 50.00 0.00
Amcon Distrg Com New (DIT) 0.0 $0 1.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 339.00 0.00
Streamline Health Solutions (STRM) 0.0 $0 215.00 0.00
CKX Lands (CKX) 0.0 $0 10.00 0.00
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $0 0 0.00
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $0 0 0.00
Smith-Midland Corporation (SMID) 0.0 $0 27.00 0.00
Lake Shore Ban (LSBK) 0.0 $0 12.00 0.00
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $0 2.00 0.00
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $0 0 0.00
Aehr Test Systems (AEHR) 0.0 $0 135.00 0.00
Donegal Group CL B (DGICB) 0.0 $0 7.00 0.00
TSR (TSRI) 0.0 $0 8.00 0.00
Mexico Equity and Income Fund (MXE) 0.0 $0 0 0.00
Emclaire Financial 0.0 $0 15.00 0.00
Tat Technologies Ord New (TATT) 0.0 $0 1.00 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $0 17.00 0.00
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $0 18.00 0.00
Impac Mtg Hldgs Com New (IMPM) 0.0 $0 81.00 0.00
Proshares Tr Pshs Ultra Util (UPW) 0.0 $0 1.00 0.00
Spar (SGRP) 0.0 $0 48.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 37.00 0.00
WVS Financial (WVFC) 0.0 $0 12.00 0.00
CSP (CSPI) 0.0 $0 19.00 0.00
Electro-Sensors (ELSE) 0.0 $0 16.00 0.00
Lantronix Com New (LTRX) 0.0 $0 101.00 0.00
Universal Sec Instrs Com New (UUU) 0.0 $0 12.00 0.00
Wireless Tele 0.0 $0 122.00 0.00
SunLink Health Systems (SSY) 0.0 $0 33.00 0.00
Wiley John & Sons CL B (WLYB) 0.0 $0 6.00 0.00
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $0 1.00 0.00
American Shared Hospital Services (AMS) 0.0 $0 24.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 13.00 0.00
Avalon Hldgs Corp Cl A (AWX) 0.0 $0 15.00 0.00
Blonder Tongue Labs (BDRL) 0.0 $0 27.00 0.00
Broadway Financial Corporation 0.0 $0 89.00 0.00
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 16.00 0.00
IKONICS Corporation 0.0 $0 7.00 0.00
Indexiq Etf Tr Hdg Mactrk Etf 0.0 $0 0 0.00
Magyar Ban 0.0 $0 15.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 45.00 0.00
National Security 0.0 $0 9.00 0.00
New Concept Energy (GBR) 0.0 $0 13.00 0.00
Ocean Bio-Chem 0.0 $0 18.00 0.00
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $0 0 0.00
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $0 0 0.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $0 1.00 0.00
Reading Intl CL B (RDIB) 0.0 $0 2.00 0.00
Servotronics (SVT) 0.0 $0 11.00 0.00
Taitron Components Cl A (TAIT) 0.0 $0 17.00 0.00
Federal Agric Mtg Corp Cl A (AGM.A) 0.0 $0 4.00 0.00
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $0 1.00 0.00
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $0 1.00 0.00
Taylor Devices (TAYD) 0.0 $0 19.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $0 34.00 0.00
Coffee Holding (JVA) 0.0 $0 83.00 0.00
Good Times Restaurants Com New (GTIM) 0.0 $0 67.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 8.00 0.00
Income Opportunity Rlty Invs (IOR) 0.0 $0 27.00 0.00
(CXDO) 0.0 $0 43.00 0.00
Voc Energy Tr Tr Unit (VOC) 0.0 $0 101.00 0.00
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $0 1.00 0.00
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $0 1.00 0.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $0 0 0.00
Innsuites Hospitality Tr Sh Ben Int (IHT) 0.0 $0 20.00 0.00
Profire Energy (PFIE) 0.0 $0 205.00 0.00
Network 1 Sec Solutions (NTIP) 0.0 $0 84.00 0.00
Ishares Tr Intl Pfd Stk Etf 0.0 $0 0 0.00
Synacor 0.0 $0 194.00 0.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $0 1.00 0.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $0 0 0.00
Mannatech Com New (MTEX) 0.0 $0 9.00 0.00
Ishares Glb Agric Pr Etf (VEGI) 0.0 $0 0 0.00
Proshares Tr Inflatn Expectns (RINF) 0.0 $0 0 0.00
Issuer Direct Corp Com New (ISDR) 0.0 $0 20.00 0.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $0 0 0.00
Ishares Asia/pac Div Etf (DVYA) 0.0 $0 1.00 0.00
Etf Ser Solutions Alpclone Alter 0.0 $0 1.00 0.00
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $0 1.00 0.00
Kingsway Finl Svcs Com New (KFS) 0.0 $0 95.00 0.00
Performant Finl (PFMT) 0.0 $0 227.00 0.00
Netsol Technologies Com Par $.001 (NTWK) 0.0 $0 63.00 0.00
Trinity Pl Holdings (TPHS) 0.0 $0 196.00 0.00
Altisource Asset Management (AAMC) 0.0 $0 7.00 0.00
Clearone (CLRO) 0.0 $0 40.00 0.00
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $0 1.00 0.00
Ishares Msci World Etf (URTH) 0.0 $0 0 0.00
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $0 1.00 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 0 0.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $0 0 0.00
Dynatronics Corp Com New 0.0 $0 57.00 0.00
Flexshares Tr Qlt Divdyn Idx 0.0 $0 1.00 0.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $0 0 0.00
Air Inds Group Com New 0.0 $0 161.00 0.00
India Globalization Cap Com New (IGC) 0.0 $0 238.00 0.00
Liberty Global SHS CL B 0.0 $0 8.00 0.00
Harvest Cap Cr 0.0 $0 1.00 0.00
Global X Fds Msci China Matrl 0.0 $0 1.00 0.00
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $0 1.00 0.00
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $0 0 0.00
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $0 1.00 0.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $0 1.00 0.00
Ishares Msci Colmbia Etf 0.0 $0 1.00 0.00
Pioneer Pwr Solutions Com New (PPSI) 0.0 $0 20.00 0.00
Kraneshares Tr Cicc China 100 0.0 $0 1.00 0.00
Ishares Tr Msci Germny Etf 0.0 $0 0 0.00
Ricebran Technologies Com New 0.0 $0 310.00 0.00
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $0 1.00 0.00
Evoke Pharma 0.0 $0 179.00 0.00
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $0 0 0.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $0 1.00 0.00
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $0 1.00 0.00
Global X Fds Msci Nxt Emrng (EMFM) 0.0 $0 0 0.00
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $0 1.00 0.00
Ishares Tr Msci Finland Etf (EFNL) 0.0 $0 1.00 0.00
First Tr Exchange-traded Hedged Buywrite (FTQI) 0.0 $0 1.00 0.00
Cypress Environmentl Partnr Ltd Partner Int 0.0 $0 0 0.00
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $0 1.00 0.00
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $0 1.00 0.00
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $0 1.00 0.00
Superior Drilling Products (SDPI) 0.0 $0 75.00 0.00
Oxbridge Re Hldgs SHS (OXBR) 0.0 $0 23.00 0.00
Leju Hldgs Sponsored Ads 0.0 $0 5.00 0.00
Ishares Tr Msci Uae Etf (UAE) 0.0 $0 1.00 0.00
Ishares Tr Msci Qatar Etf (QAT) 0.0 $0 0 0.00
Xcel Brands Com New (XELB) 0.0 $0 45.00 0.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci Chna 0.0 $0 1.00 0.00
Wilhelmina Intl Com New (WHLM) 0.0 $0 46.00 0.00
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $0 1.00 0.00
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $0 1.00 0.00
Pathfinder Ban (PBHC) 0.0 $0 22.00 0.00
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $0 0 0.00
Csi Compressco Com Unit (CCLP) 0.0 $0 0 0.00
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.0 $0 1.00 0.00
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $0 1.00 0.00
Ashford (AINC) 0.0 $0 41.00 0.00
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $0 1.00 0.00
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $0 1.00 0.00
Pizza Inn Holdings (RAVE) 0.0 $0 102.00 0.00
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $0 1.00 0.00
Credit Suisse Nassau Branch Etn Lkd 34 0.0 $0 1.00 0.00
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $0 0 0.00
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.0 $0 1.00 0.00
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $0 0 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 36.00 0.00
Cleveland Biolabs Com New 0.0 $0 51.00 0.00
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $0 1.00 0.00
Patriot Natl Bancorp Com New (PNBK) 0.0 $0 10.00 0.00
Dbx Etf Tr Xtrck Blombrg Ba 0.0 $0 0 0.00
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $0 0 0.00
Global X Fds Msci Supr Em Etf 0.0 $0 1.00 0.00
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $0 1.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 181.00 0.00
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $0 0 0.00
Direxion Shs Etf Tr Csi300 China1x 0.0 $0 1.00 0.00
Global X Fds Renewable Energy (RNRG) 0.0 $0 0 0.00
Dbx Etf Tr Xtrack Japan Jpx 0.0 $0 0 0.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $0 0 0.00
Ishares Tr Msci Cda Etf 0.0 $0 0 0.00
Indexiq Etf Tr Lng Sht Track 0.0 $0 0 0.00
Conifer Holdings (CNFR) 0.0 $0 18.00 0.00
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $0 0 0.00
Comstock Hldg Cos Cl A New (CHCI) 0.0 $0 14.00 0.00
Heritage Global (HGBL) 0.0 $0 160.00 0.00
Unique Fabricating (UFABQ) 0.0 $0 117.00 0.00
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $0 1.00 0.00
Global X Fds Super Div Altr (ALTY) 0.0 $0 0 0.00
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $0 0 0.00
Principal Exchange-traded Actv Incm Etf (YLD) 0.0 $0 1.00 0.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $0 0 0.00
Proshares Tr Sp500 Ex Hlth (SPXV) 0.0 $0 2.00 0.00
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactor Fi 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactor He 0.0 $0 0 0.00
John Hancock Exchange Traded Multifactor Te 0.0 $0 1.00 0.00
Proshares Tr Msci Eur Div (EUDV) 0.0 $0 1.00 0.00
Ferroglobe SHS (GSM) 0.0 $0 0 0.00
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $0 0 0.00
Novabay Pharmaceuticals Com New 0.0 $0 171.00 0.00
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $0 1.00 0.00
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.0 $0 0 0.00
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $0 0 0.00
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci Chin 0.0 $0 1.00 0.00
Flexshares Tr Us Quality Cap (QLC) 0.0 $0 1.00 0.00
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $0 1.00 0.00
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $0 1.00 0.00
Spdr Ser Tr Russell Yield (ONEY) 0.0 $0 1.00 0.00
Flexshares Tr Cr Scored Long (LKOR) 0.0 $0 1.00 0.00
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $0 1.00 0.00
Mechel Pao Sponsored Adr Ne 0.0 $0 75.00 0.00
Spdr Ser Tr Russell Momentum (ONEO) 0.0 $0 1.00 0.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $0 113.00 0.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $0 0 0.00
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $0 0 0.00
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.0 $0 0 0.00
John Hancock Exchange Traded Mltfactor Enrg 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfactr Matls 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfctr Consmr 0.0 $0 1.00 0.00
Optimumbank Holdings (OPHC) 0.0 $0 80.00 0.00
Principal Exchange-traded Quality Etf (PSET) 0.0 $0 1.00 0.00
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $0 2.00 0.00
Cambria Etf Tr Value Momentum (VAMO) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Shrt Trm High 0.0 $0 1.00 0.00
Etf Managers Tr Prime Junir Slvr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Russia Small Cap 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Emerging Mkts Ag 0.0 $0 1.00 0.00
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $0 225.00 0.00
Etf Managers Tr Etho Climate Lea 0.0 $0 0 0.00
Alps Etf Tr Riverfront Unc 0.0 $0 0 0.00
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Oil Refiners Etf (CRAK) 0.0 $0 0 0.00
Global X Fds Helth Well Etf 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Rivrfrnt Dy Asia 0.0 $0 1.00 0.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $0 0 0.00
Etf Managers Tr Bluestar Israel 0.0 $0 1.00 0.00
Ishares Tr Msci China A (CNYA) 0.0 $0 0 0.00
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $0 1.00 0.00
Etf Managers Tr Wedbush Vid Game 0.0 $0 1.00 0.00
Columbia Etf Tr I Sustanable Us (ESGS) 0.0 $0 2.00 0.00
Wisdomtree Tr Us Corp Bond Fd (WFIG) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $0 1.00 0.00
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $0 0 0.00
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $0 0 0.00
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $0 2.00 0.00
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $0 0 0.00
Gee Group (JOB) 0.0 $0 81.00 0.00
Professional Dvrsty Ntwork I Com New 0.0 $0 33.00 0.00
Nxt-id Com New 0.0 $0 200.00 0.00
Principal Exchange-traded Prcpl Mil Indx 0.0 $0 1.00 0.00
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $0 0 0.00
Sensus Healthcare (SRTS) 0.0 $0 76.00 0.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $0 0 0.00
Flexshares Tr Stox Glb Index (ESGG) 0.0 $0 0 0.00
Quest Resource Hldg Corp Com New (QRHC) 0.0 $0 85.00 0.00
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $0 1.00 0.00
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.0 $0 0 0.00
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $0 1.00 0.00
Global X Fds Conscious Cos (KRMA) 0.0 $0 0 0.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $0 0 0.00
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $0 0 0.00
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $0 1.00 0.00
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $0 1.00 0.00
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $0 1.00 0.00
Great Elm Cap 0.0 $0 16.00 0.00
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $0 1.00 0.00
Fanhua Sponsored Adr (FANH) 0.0 $0 1.00 0.00
Smart Sand (SND) 0.0 $0 144.00 0.00
First Us Bancshares (FUSB) 0.0 $0 37.00 0.00
Live Ventures Com New (LIVE) 0.0 $0 8.00 0.00
Allied Healthcare Prods Com New (AHPIQ) 0.0 $0 17.00 0.00
Apollo Endosurgery 0.0 $0 84.00 0.00
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $0 2.00 0.00
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $0 1.00 0.00
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $0 1.00 0.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $0 0 0.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $0 0 0.00
Support Com New 0.0 $0 107.00 0.00
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $0 1.00 0.00
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $0 1.00 0.00
Etf Ser Solutions Prmse Cp Divrsfd 0.0 $0 1.00 0.00
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $0 0 0.00
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $0 1.00 0.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $0 1.00 0.00
Condor Hospitality Tr Com New 0.0 $0 36.00 0.00
Ramaco Res 0.0 $0 105.00 0.00
Global X Fds Gbl X Msci Niger 0.0 $0 0 0.00
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $0 0 0.00
Strata Skin Sciences Com New (SSKN) 0.0 $0 137.00 0.00
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $0 1.00 0.00
Pedevco Corp Com Par (PED) 0.0 $0 108.00 0.00
Icc Holdings (ICCH) 0.0 $0 10.00 0.00
Wheeler Real Estate Invt Tr Com New 0.0 $0 52.00 0.00
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $0 0 0.00
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $0 1.00 0.00
Hv Ban 0.0 $0 12.00 0.00
Global X Fds Founder Run Co 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $0 1.00 0.00
Ifresh (IFMK) 0.0 $0 75.00 0.00
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $0 1.00 0.00
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $0 1.00 0.00
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $0 1.00 0.00
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $0 0 0.00
Rubicon Technology Com New (RBCN) 0.0 $0 15.00 0.00
Urban One Cl D Non Vtg (UONEK) 0.0 $0 146.00 0.00
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $0 1.00 0.00
Elevate Credit 0.0 $0 105.00 0.00
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $0 1.00 0.00
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $0 1.00 0.00
First Tr Exchng Traded Fd Vi Equitycompass 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $0 2.00 0.00
Silversun Technologies Com New (SSNT) 0.0 $0 13.00 0.00
Ishares Tr Msci Argentina 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $0 1.00 0.00
First Tr Exchng Traded Fd Vi Eqtcompas Tact 0.0 $0 1.00 0.00
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.0 $0 1.00 0.00
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $0 1.00 0.00
First Tr Exchange-traded Mid Cap Us Eqt (RNMC) 0.0 $0 1.00 0.00
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $0 0 0.00
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $0 1.00 0.00
First Tr Exchange-traded Developed Intl 0.0 $0 1.00 0.00
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $0 1.00 0.00
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $0 1.00 0.00
Synlogic 0.0 $0 117.00 0.00
Transamerica Etf Tr Deltashs S&p 500 0.0 $0 1.00 0.00
Coda Octopus Group Com New (CODA) 0.0 $0 31.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 78.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 83.00 0.00
Acer Therapeutics 0.0 $0 45.00 0.00
Cynergistek 0.0 $0 50.00 0.00
Eastside Distilling 0.0 $0 60.00 0.00
Dare Bioscience (DARE) 0.0 $0 243.00 0.00
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $0 1.00 0.00
Proshares Tr Eqts For Risin (EQRR) 0.0 $0 1.00 0.00
Autobytel Ord 0.0 $0 50.00 0.00
Cambria Etf Tr Tail Risk (TAIL) 0.0 $0 1.00 0.00
First Tr Exchange-traded Dorsey Wright Pe 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $0 0 0.00
Ishares Msci Emrg Chn (EMXC) 0.0 $0 0 0.00
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $0 0 0.00
Trimtabs Etf Tr Intl Fre Csh Flw (TTAI) 0.0 $0 1.00 0.00
Cohen & Co (COHN) 0.0 $0 9.00 0.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $0 1.00 0.00
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Marin Software Com New (MRIN) 0.0 $0 57.00 0.00
Net Element 0.0 $0 27.00 0.00
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Advisorshares Tr Vice E T F (VICE) 0.0 $0 0 0.00
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Nanovibronix 0.0 $0 141.00 0.00
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Pacer Fds Tr Wealthshield (PWS) 0.0 $0 0 0.00
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J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $0 1.00 0.00
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Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $0 1.00 0.00
Two Rds Shared Tr Anfield Cap Di (DALT) 0.0 $0 1.00 0.00
Ishares Tr Us Divid Bybck (DIVB) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $0 1.00 0.00
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Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $0 1.00 0.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $0 0 0.00
Global Cord Blood Corporatio SHS (CORBF) 0.0 $0 18.00 0.00
Staffing 360 Solutions 0.0 $0 234.00 0.00
Steel Connect 0.0 $0 236.00 0.00
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Tenax Therapeutics Com New 0.0 $0 96.00 0.00
Nine Energy Service (NINE) 0.0 $0 106.00 0.00
Motus Gi Hldgs Incorporated 0.0 $0 290.00 0.00
Xtant Med Hldgs Com New (XTNT) 0.0 $0 28.00 0.00
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American Centy Etf Tr Diversifid Crp (KORP) 0.0 $0 0 0.00
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.0 $0 1.00 0.00
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Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $0 0 0.00
Virtra Com Par (VTSI) 0.0 $0 48.00 0.00
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Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $0 0 0.00
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.0 $0 1.00 0.00
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $0 0 0.00
Strategy Ns 7handl Idx (HNDL) 0.0 $0 2.00 0.00
Metaurus Equity Component Tr Us Eqt Cum 2027 0.0 $0 1.00 0.00
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Natixis Etf Tr Loomis Sayles (LSST) 0.0 $0 4.00 0.00
Vanguard Wellington Us Momentum (VFMO) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $0 1.00 0.00
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $0 1.00 0.00
Charah Solutions 0.0 $0 58.00 0.00
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $0 1.00 0.00
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Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $0 2.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $0 1.00 0.00
Jerash Hldgs Us (JRSH) 0.0 $0 20.00 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $0 12.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $0 2.00 0.00
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $0 1.00 0.00
Proshares Tr Pshs Shtfinl Etf (SEF) 0.0 $0 0 0.00
Global X Fds Artificial Etf (AIQ) 0.0 $0 1.00 0.00
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $0 1.00 0.00
Biohitech Global (RENO) 0.0 $0 100.00 0.00
Idera Pharmaceuticals Com Par 0.0 $0 252.00 0.00
Osi Etf Tr Oshares Eur Qlt 0.0 $0 1.00 0.00
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $0 1.00 0.00
Ishares Tr Robotics Artif (IRBO) 0.0 $0 1.00 0.00
Ishares U S Etf Tr Gold Strategy (IAUF) 0.0 $0 1.00 0.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $0 1.00 0.00
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $0 1.00 0.00
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Williams Industrial Services Group (WLMSQ) 0.0 $0 0 0.00
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $0 0 0.00
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Etf Ser Solutions Ai Pwd Intl Eqty 0.0 $0 0 0.00
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.0 $0 1.00 0.00
Principal Exchange-traded Prnc Invt Grad (IG) 0.0 $0 1.00 0.00
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $0 1.00 0.00
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $0 2.00 0.00
Cbm Bancorp 0.0 $0 23.00 0.00
Mid Southern Bancorp (MSVB) 0.0 $0 19.00 0.00
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $0 1.00 0.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $0 1.00 0.00
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $0 0 0.00
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First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $0 2.00 0.00
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $0 0 0.00
Vaccinex 0.0 $0 58.00 0.00
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Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $0 1.00 0.00
Cambria Etf Tr Trinity (TRTY) 0.0 $0 0 0.00
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $0 1.00 0.00
Global X Fds Adaptive Us (AUSF) 0.0 $0 1.00 0.00
Ubs Ag London Branch Etracs Nyse 0.0 $0 1.00 0.00
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $0 0 0.00
Us Well Services Cl A 0.0 $0 219.00 0.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $0 1.00 0.00
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bullshs 21 Usd 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $0 1.00 0.00
Creative Realities Com New 0.0 $0 32.00 0.00
Ideanomics 0.0 $0 14.00 0.00
Etfs Tr Bbrg All Lngr K1 (BCD) 0.0 $0 0 0.00
Lm Fdg Amer Com New 0.0 $0 160.00 0.00
Millendo Therapeutics 0.0 $0 111.00 0.00
Sphere 3d Corp 0.0 $0 25.00 0.00
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $0 1.00 0.00
Navios Maritime Hldgs 0.0 $0 18.00 0.00
Global X Fds Dax Germany Etf (DAX) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $0 1.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 38.00 0.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $0 1.00 0.00
Ofs Credit Company (OCCI) 0.0 $0 1.00 0.00
Neonode Com Par (NEON) 0.0 $0 50.00 0.00
Bio Path Holdings 0.0 $0 45.00 0.00
Ishares Tr Gbl Green Etf (BGRN) 0.0 $0 0 0.00
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $0 1.00 0.00
Global X Fds Msci China Re 0.0 $0 0 0.00
Global X Fds Msci China Con 0.0 $0 0 0.00
Global X Fds Msci China Lrg 0.0 $0 0 0.00
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $0 1.00 0.00
Etf Ser Solutions Aam S&p Dev Mk (DMDV) 0.0 $0 1.00 0.00
Etf Ser Solutions Distillate Us (DSTL) 0.0 $0 0 0.00
Medalist Diversified Reit In 0.0 $0 220.00 0.00
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $0 0 0.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $0 1.00 0.00
Global X Fds Msci China It 0.0 $0 0 0.00
Vaneck Vectors Etf Tr MRNGSTR GBL WD (MOTG) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Mrngstr Dur Dv (DURA) 0.0 $0 0 0.00
Advaxis Com New 0.0 $0 669.00 0.00
Pulmatrix Com New 0.0 $0 345.00 0.00
Epsilon Energy (EPSN) 0.0 $0 119.00 0.00
Bk Technologies Corporation 0.0 $0 68.00 0.00
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $0 1.00 0.00
1895 Bancorp Of Wisconsin 0.0 $0 13.00 0.00
Direxion Shs Etf Tr Rusell1000 Gwt 0.0 $0 1.00 0.00
Imac Hldgs 0.0 $0 60.00 0.00
Rhinebeck Bancorp (RBKB) 0.0 $0 28.00 0.00
Verb Techn 0.0 $0 263.00 0.00
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $0 0 0.00
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $0 1.00 0.00
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.0 $0 1.00 0.00
Scworx Corp 0.0 $0 49.00 0.00
Armata Pharmaceuticals (ARMP) 0.0 $0 49.00 0.00
Tidal Etf Tr Aware Ultrashr 0.0 $0 1.00 0.00
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $0 1.00 0.00
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $0 2.00 0.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $0 1.00 0.00
China Index Hldgs Spnsrd Ads A 0.0 $0 2.00 0.00
Proshares Tr Ultrapro Dow 30 0.0 $0 0 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 13.00 0.00
Air T Fdg *w Exp 08/30/202 0.0 $0 2.1k 0.00
Sonim Technologies Ord 0.0 $0 339.00 0.00
Arca Biopharma (ABIO) 0.0 $0 60.00 0.00
Edesa Biotech 0.0 $0 47.00 0.00
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $0 0 0.00
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $0 1.00 0.00
Bridgeline Digital (BLIN) 0.0 $0 32.00 0.00
Global X Fds Russell 2000 (RYLD) 0.0 $0 0 0.00
Trevi Therapeutics (TRVI) 0.0 $0 24.00 0.00
Global X Fds Genomic Biotech (GNOM) 0.0 $0 0 0.00
Atyr Pharma Com New (LIFE) 0.0 $0 62.00 0.00
Xenetic Biosciences 0.0 $0 57.00 0.00
Cemtrex Com New 0.0 $0 108.00 0.00
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $0 1.00 0.00
Principal Exchange-traded Ultra Sht Actv 0.0 $0 1.00 0.00
Obalon Therapeutics Com New 0.0 $0 46.00 0.00
Artelo Biosciences Com New 0.0 $0 92.00 0.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $0 1.00 0.00
Biocardia (BCDA) 0.0 $0 74.00 0.00
Manager Directed Portfolios Im Dbi Mngd Fu 0.0 $0 1.00 0.00
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $0 0 0.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $0 2.00 0.00
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $0 1.00 0.00
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $0 1.00 0.00
Tidal Etf Tr Sofi 50 Etf (SFYF) 0.0 $0 1.00 0.00
Tidal Etf Tr Sofi Gig Etf 0.0 $0 0 0.00
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $0 0 0.00
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Muni Alocatn Etf 0.0 $0 1.00 0.00
Neovasc 0.0 $0 8.00 0.00
Salarius Pharmaceuticals Com New 0.0 $0 155.00 0.00
Sintx Technologies Com New 0.0 $0 160.00 0.00
Eyegate Pharmaceuticals Com New 0.0 $0 36.00 0.00
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.0 $0 1.00 0.00
Mosys 0.0 $0 35.00 0.00
Nephros (NEPH) 0.0 $0 56.00 0.00
Plus Therapeutics Com New 0.0 $0 60.00 0.00
Janone (JAN) 0.0 $0 12.00 0.00
First Seacoast Bancorp 0.0 $0 16.00 0.00
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $0 1.00 0.00
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $0 1.00 0.00
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $0 1.00 0.00
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $0 0 0.00
Flexshares Tr Emrg Mkt Qt Lw (QLVE) 0.0 $0 1.00 0.00
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $0 1.00 0.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $0 1.00 0.00
Neurometrix Inc cs 0.0 $0 25.00 0.00
Camber Energy 0.0 $0 162.00 0.00
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $0 1.00 0.00
Seneca Biopharma 0.0 $0 232.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 262.00 0.00
Thermogenesis Hldgs 0.0 $0 39.00 0.00
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $0 1.00 0.00
Alimera Sciences Com New (ALIM) 0.0 $0 27.00 0.00
Akers Biosciences 0.0 $0 108.00 0.00
Us Energy Corp Wyoming (USEG) 0.0 $0 23.00 0.00
Inpixon 0.0 $0 345.00 0.00
Mediaco Hldg Cl A (MDIA) 0.0 $0 12.00 0.00
Monopar Therapeutics (MNPR) 0.0 $0 19.00 0.00
Nova Lifestyle Com New 0.0 $0 22.00 0.00
Yield10 Bioscience (YTEN) 0.0 $0 26.00 0.00
Agf Invts Tr Agfiq Hedged Div 0.0 $0 1.00 0.00
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $0 0 0.00
Agf Invts Tr Agfiq Gbl Infr (GLIF) 0.0 $0 0 0.00
Renren Sponsored Ads (MTBL) 0.0 $0 13.00 0.00
Independence Contract Drilli (ICD) 0.0 $0 36.00 0.00
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $0 0 0.00
Crescent Capital Bdc (CCAP) 0.0 $0 0 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 224.00 0.00
Senestech Com New 0.0 $0 88.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 143.00 0.00
Sigma Labs 0.0 $0 63.00 0.00
Duos Technologies Group (DUOT) 0.0 $0 16.00 0.00
Cincinnati Bancorp Com New 0.0 $0 17.00 0.00
Research Solutions (RSSS) 0.0 $0 126.00 0.00
Vaneck Vectors Etf Tr Uncvtl Oil Gas 0.0 $0 0 0.00
Muscle Maker (SDOT) 0.0 $0 50.00 0.00
Oblong 0.0 $0 136.00 0.00
Phio Pharmaceuticals Corp Com New 0.0 $0 40.00 0.00
Summer Infant Com New 0.0 $0 11.00 0.00
Trxade Group Com New 0.0 $0 16.00 0.00
U S Gold Corp Com New (USAU) 0.0 $0 42.00 0.00
Yunhong Cti (YHGJ) 0.0 $0 20.00 0.00
Summit Wireless Tech Com New 0.0 $0 54.00 0.00
Pacer Fds Tr Csop Ftse China (AFTY) 0.0 $0 1.00 0.00
Global X Fds Msci Pakistan 0.0 $0 1.00 0.00
Global X Fds Msci Greece Etf (GREK) 0.0 $0 13.00 0.00
Global X Fds Glbx Msci Colum (GXG) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Energy Income (EINC) 0.0 $0 1.00 0.00
Teligent Com New (TLGTQ) 0.0 $0 446.00 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 27.00 0.00
Managed Portfolio Series Knwldl Ld Etf (KLDW) 0.0 $0 1.00 0.00
Windtree Therapeutics 0.0 $0 33.00 0.00
Verifyme Com New (VRME) 0.0 $0 36.00 0.00
Energy Focus 0.0 $0 23.00 0.00
Histogen 0.0 $0 230.00 0.00
Fang Hldgs Adr New (SFUNY) 0.0 $0 1.00 0.00
Benitec Biopharma 0.0 $0 28.00 0.00
Qualigen Therapeutics 0.0 $0 200.00 0.00
Rand Cap Corp Com New (RAND) 0.0 $0 1.00 0.00
Timber Pharmaceuticals 0.0 $0 41.00 0.00
Sequential Brands Group Com New 0.0 $0 8.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $0 1.00 0.00
Top Ships 0.0 $0 3.00 0.00
Biocept 0.0 $0 87.00 0.00
Allovir (ALVR) 0.0 $0 18.00 0.00
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $0 529.00 0.00
Adicet Bio (ACET) 0.0 $0 1.00 0.00
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $0 24.00 0.00
CHF Solutions 0.0 $0 18.00 0.00
Kaspien Holdings Com New (KSPN) 0.0 $0 5.00 0.00
Harbor Custom Development In 0.0 $0 64.00 0.00
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $0 1.00 0.00
Kintara Therapeutics 0.0 $0 219.00 0.00
Global Indemnity Group Com Cl A (GBLI) 0.0 $0 3.00 0.00
Houston Amern Energy Corp (HUSA) 0.0 $0 42.00 0.00
Kubient (KBNT) 0.0 $0 53.00 0.00
Olb Group (OLB) 0.0 $0 4.00 0.00
Amesite 0.0 $0 20.00 0.00
Biovie Cl A New (BIVI) 0.0 $0 14.00 0.00
Precision Drilling Corp Com New (PDS) 0.0 $0 7.00 0.00
Great Elm Group Com New (GEG) 0.0 $0 162.00 0.00
Civeo Corp Cda Com New (CVEO) 0.0 $0 7.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 46.00 0.00
Cerevel Therapeutics Hldng I (CERE) 0.0 $0 1.00 0.00
Gbs Ord 0.0 $0 9.00 0.00
Virios Therapeutics Ord (VIRI) 0.0 $0 19.00 0.00
Lument Finance Trust (LFT) 0.0 $0 123.00 0.00
Lgl Group *w Exp 11/16/202 (LGL.WS) 0.0 $0 46.00 0.00
J Jill Group (JILL) 0.0 $0 24.00 0.00
Petros Pharmaceuticals 0.0 $0 28.00 0.00
Yumanity Therapeutics 0.0 $0 15.00 0.00
Htg Molecular Diagnostics In Com New 0.0 $0 28.00 0.00
Ocuphire Pharma (OCUP) 0.0 $0 4.00 0.00
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $0 1.00 0.00
Processa Pharmaceuticals Com New 0.0 $0 41.00 0.00
Alpha Architect Etf Tr Gadsdn Dyn Mlt (GDMA) 0.0 $0 0 0.00
Invo Bioscience 0.0 $0 50.00 0.00
Proshares Tr Ultshrt Qqq (QID) 0.0 $0 2.00 0.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $0 8.00 0.00
Kiromic Biopharma 0.0 $0 8.00 0.00
Enservco Corp Com New (ENSV) 0.0 $0 64.00 0.00
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $0 1.00 0.00
Bio-key Intl Com New 0.0 $0 107.00 0.00
Cyclo Therapeutics Com New (CYTH) 0.0 $0 24.00 0.00
Dolphin Entmt Com New (DLPN) 0.0 $0 34.00 0.00
Fg Financial Group 0.0 $0 26.00 0.00
Galecto (GLTO) 0.0 $0 38.00 0.00
Hancock Jaffe Laboratories I Com New 0.0 $0 50.00 0.00
Inhibikase Therapeutics 0.0 $0 12.00 0.00
Jupiter Wellness Com New (SHOT) 0.0 $0 8.00 0.00
Lixte Biotechnology Hldgs In 0.0 $0 16.00 0.00
Ncs Multistage Hldgs Com New (NCSM) 0.0 $0 4.00 0.00
Pacer Fds Tr Salt Hig Trubt 0.0 $0 1.00 0.00
Parts Id Com Cl A 0.0 $0 23.00 0.00
Ra Med Sys 0.0 $0 17.00 0.00
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $0 34.00 0.00
Tomi Environmental Solutions Com New (TOMZ) 0.0 $0 58.00 0.00
Viveve Med Com New (VIVE) 0.0 $0 51.00 0.00
Vivos Therapeutics 0.0 $0 24.00 0.00
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $0 10.00 0.00
Exela Technologies Com New 0.0 $0 191.00 0.00
Helius Med Technologies Com Cl A New 0.0 $0 12.00 0.00
Ault Global Holdings 0.0 $0 140.00 0.00
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $0 0 0.00
Affinity Bancshares (AFBI) 0.0 $0 17.00 0.00
Lexaria Bioscience Corp Com New (LEXX) 0.0 $0 29.00 0.00
Star Equity Holdings (STRR) 0.0 $0 71.00 0.00
Longeveron Llc Ordinary Shares - Class A 0.0 $0 17.00 0.00
Crown Electrokinetics Corp Com New 0.0 $0 86.00 0.00
Vyant Bio 0.0 $0 74.00 0.00
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $0 1.00 0.00
Reliance Global Group Com New 0.0 $0 61.00 0.00
Brooklyn Immunotherapeutics 0.0 $0 19.00 0.00
Motorsport Games Com Cl A 0.0 $0 20.00 0.00
Urban-gro Com New (UGRO) 0.0 $0 45.00 0.00
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $0 0 0.00
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $0 13.00 0.00
Riley Exploration Permian In (REPX) 0.0 $0 6.00 0.00
Insignia Sys Com New (LDWY) 0.0 $0 8.00 0.00
Vallon Pharmaceuticals 0.0 $0 14.00 0.00
Generations Bancorp Ny (GBNY) 0.0 $0 16.00 0.00
Cuentas Com New 0.0 $0 54.00 0.00
Evolve Transition Infrastru Com Units Rep B 0.0 $0 129.00 0.00