Ishares Tr Core S&p500 Etf
(IVV)
|
6.0 |
$196M |
NEW
|
333k |
588.68 |
|
Granite Constr Note 3.750% 5/1 (Principal)
|
3.2 |
$104M |
-2%
|
53M |
1.97 |
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
2.8 |
$91M |
NEW
|
102M |
0.90 |
|
United States Steel Corporation
(X)
|
2.6 |
$83M |
+880%
|
2.4M |
33.99 |
|
Hess
(HES)
|
2.2 |
$70M |
|
529k |
133.01 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
2.1 |
$70M |
NEW
|
798k |
87.33 |
|
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
|
1.9 |
$61M |
-13%
|
40M |
1.53 |
|
Kellogg Company
(K)
|
1.6 |
$53M |
NEW
|
660k |
80.97 |
|
Freshpet Note 3.000% 4/0 (Principal)
|
1.4 |
$46M |
-37%
|
21M |
2.21 |
|
Hashicorp Com Cl A
|
1.4 |
$45M |
+32%
|
1.3M |
34.21 |
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
1.3 |
$43M |
-15%
|
41M |
1.04 |
|
Dayforce Note 0.250% 3/1 (Principal)
|
1.3 |
$43M |
+7%
|
44M |
0.97 |
|
Enovis Corporation Note 3.875%10/1 (Principal)
|
1.2 |
$39M |
NEW
|
37M |
1.06 |
|
Csg Sys Intl Note 3.875% 9/1 (Principal)
|
1.1 |
$34M |
+11%
|
34M |
1.01 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
1.0 |
$34M |
|
38M |
0.90 |
|
Tempur-Pedic International
(SGI)
|
1.0 |
$34M |
+5377%
|
598k |
56.69 |
|
Albertsons Cos Common Stock
(ACI)
|
1.0 |
$32M |
+16%
|
1.6M |
19.64 |
|
Workiva Note 1.250% 8/1 (Principal)
|
1.0 |
$32M |
-42%
|
30M |
1.06 |
|
Alarm Com Hldgs Note1/1 (Principal)
|
0.9 |
$31M |
|
32M |
0.95 |
|
Smartsheet Com Cl A
(SMAR)
|
0.9 |
$31M |
+51%
|
547k |
56.03 |
|
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)
|
0.9 |
$30M |
-22%
|
32M |
0.94 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.9 |
$30M |
|
21M |
1.42 |
|
Cytokinetics Note 3.500% 7/0 (Principal)
|
0.9 |
$29M |
+35%
|
25M |
1.19 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.9 |
$29M |
|
22M |
1.33 |
|
Eaton Corp SHS Call Option
(ETN)
|
0.9 |
$28M |
+2%
|
85k |
331.87 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.8 |
$28M |
+28%
|
23M |
1.22 |
|
Dexcom Note 0.375% 5/1 (Principal)
|
0.8 |
$27M |
+20%
|
30M |
0.90 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.8 |
$27M |
+22%
|
2.6M |
10.57 |
|
Edwards Lifesciences
(EW)
|
0.8 |
$26M |
+88%
|
351k |
74.03 |
|
Lowe's Companies
(LOW)
|
0.8 |
$26M |
|
105k |
246.80 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.8 |
$25M |
-8%
|
22M |
1.15 |
|
Hershey Company
(HSY)
|
0.7 |
$24M |
NEW
|
144k |
169.35 |
|
Inari Medical Ord
|
0.7 |
$24M |
NEW
|
470k |
51.05 |
|
Fluor Corp Note 1.125% 8/1 (Principal)
|
0.7 |
$23M |
|
19M |
1.26 |
|
Dollar Tree
(DLTR)
|
0.7 |
$22M |
NEW
|
289k |
74.94 |
|
Marsh & McLennan Companies
(MMC)
|
0.7 |
$22M |
-28%
|
101k |
212.41 |
|
Prologis
(PLD)
|
0.6 |
$21M |
-4%
|
195k |
105.70 |
|
Booking Holdings Call Option
(BKNG)
|
0.6 |
$20M |
-50%
|
4.0k |
4968.42 |
|
Wells Fargo & Company Call Option
(WFC)
|
0.6 |
$20M |
-38%
|
281k |
70.24 |
|
Philip Morris International
(PM)
|
0.6 |
$20M |
-28%
|
164k |
120.35 |
|
Verizon Communications
(VZ)
|
0.6 |
$19M |
-30%
|
486k |
39.99 |
|
Progressive Corporation
(PGR)
|
0.6 |
$19M |
-28%
|
79k |
239.61 |
|
UnitedHealth
(UNH)
|
0.6 |
$19M |
-19%
|
37k |
505.86 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.6 |
$19M |
-21%
|
46k |
402.70 |
|
Janux Therapeutics
(JANX)
|
0.6 |
$18M |
+950%
|
340k |
53.54 |
|
Citigroup Com New Call Option
(C)
|
0.6 |
$18M |
-38%
|
257k |
70.39 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.6 |
$18M |
NEW
|
19M |
0.97 |
|
World Kinect Corporation Note 3.250% 7/0 (Principal)
|
0.5 |
$18M |
+70%
|
16M |
1.13 |
|
Bank of America Corporation Call Option
(BAC)
|
0.5 |
$18M |
-40%
|
397k |
43.95 |
|
Charles Schwab Corporation Call Option
(SCHW)
|
0.5 |
$17M |
-40%
|
235k |
74.01 |
|
Digitalocean Hldgs
(DOCN)
|
0.5 |
$17M |
NEW
|
506k |
34.07 |
|
American Tower Reit
(AMT)
|
0.5 |
$16M |
-23%
|
88k |
183.41 |
|
Ormat Technologies Note 2.500% 7/1 (Principal)
|
0.5 |
$16M |
|
16M |
0.99 |
|
Imax Corp Note 0.500% 4/0 (Principal)
|
0.5 |
$16M |
|
15M |
1.07 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.5 |
$16M |
+24%
|
213k |
74.76 |
|
Goldman Sachs Call Option
(GS)
|
0.5 |
$15M |
-51%
|
27k |
572.62 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.5 |
$15M |
-37%
|
16M |
0.96 |
|
TJX Companies Call Option
(TJX)
|
0.5 |
$15M |
-52%
|
126k |
120.81 |
|
Haemonetics Corp Mass Note3/0 (Principal)
|
0.5 |
$15M |
|
16M |
0.95 |
|
Akamai Technologies Note 1.125% 2/1 (Principal)
|
0.5 |
$15M |
|
15M |
0.98 |
|
Anthem
(ELV)
|
0.4 |
$15M |
-27%
|
40k |
368.90 |
|
Aspen Technology
|
0.4 |
$15M |
NEW
|
58k |
249.63 |
|
Century Alum Note 2.750% 5/0 (Principal)
|
0.4 |
$14M |
|
12M |
1.19 |
|
Incyte Corporation
(INCY)
|
0.4 |
$14M |
NEW
|
205k |
69.07 |
|
Johnson & Johnson
(JNJ)
|
0.4 |
$14M |
-56%
|
94k |
144.62 |
|
Docusign
(DOCU)
|
0.4 |
$14M |
|
151k |
89.94 |
|
Danaher Corporation
(DHR)
|
0.4 |
$13M |
-42%
|
58k |
229.55 |
|
Westlake Chemical Corporation
(WLK)
|
0.4 |
$13M |
NEW
|
116k |
114.65 |
|
Integer Hldgs
(ITGR)
|
0.4 |
$13M |
+3%
|
95k |
132.52 |
|
Comcast Corp Cl A
(CMCSA)
|
0.4 |
$13M |
-48%
|
335k |
37.53 |
|
Cerence Note 1.500% 7/0 (Principal)
|
0.4 |
$13M |
-38%
|
19M |
0.68 |
|
Faro Technologies Note 5.500% 2/0 (Principal)
|
0.4 |
$13M |
|
13M |
1.00 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.4 |
$12M |
+20%
|
15M |
0.82 |
|
Boston Scientific Corporation Call Option
(BSX)
|
0.4 |
$12M |
-61%
|
136k |
89.32 |
|
Willscot Hldgs Corp Com Cl A
(WSC)
|
0.4 |
$12M |
NEW
|
358k |
33.45 |
|
United Parcel Service CL B
(UPS)
|
0.4 |
$12M |
-54%
|
94k |
126.10 |
|
Paramount Global Class B Com
(PARA)
|
0.4 |
$12M |
+13%
|
1.1M |
10.46 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.4 |
$12M |
-58%
|
33k |
351.79 |
|
Ionis Pharmaceuticals Note4/0 (Principal)
|
0.4 |
$12M |
NEW
|
12M |
0.97 |
|
Intuitive Surgical Com New Call Option
(ISRG)
|
0.4 |
$12M |
-58%
|
22k |
521.96 |
|
Automatic Data Processing Call Option
(ADP)
|
0.4 |
$12M |
-64%
|
39k |
292.73 |
|
Raytheon Technologies Corp
(RTX)
|
0.3 |
$11M |
-58%
|
97k |
115.72 |
|
Clearwater Paper
(CLW)
|
0.3 |
$11M |
+434%
|
371k |
29.77 |
|
Oklo Com Cl A
(OKLO)
|
0.3 |
$11M |
-34%
|
504k |
21.23 |
|
American Airls
(AAL)
|
0.3 |
$10M |
+35%
|
582k |
17.43 |
|
Air Transport Services
(ATSG)
|
0.3 |
$10M |
+175%
|
456k |
21.98 |
|
Airbnb Note3/1 (Principal)
|
0.3 |
$9.9M |
|
11M |
0.94 |
|
Xometry Note 1.000% 2/0 (Principal)
|
0.3 |
$9.8M |
+268%
|
9.2M |
1.06 |
|
Blackline Note3/1 (Principal)
|
0.3 |
$9.4M |
|
10M |
0.94 |
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
0.3 |
$9.4M |
-72%
|
8.5M |
1.10 |
|
Abbvie
(ABBV)
|
0.3 |
$9.3M |
-63%
|
52k |
177.70 |
|
Abbott Laboratories
(ABT)
|
0.3 |
$9.2M |
-67%
|
82k |
113.11 |
|
Goodyear Tire & Rubber Company
(GT)
|
0.3 |
$9.2M |
|
1.0M |
9.00 |
|
Artivion Note 4.250% 7/0 (Principal)
|
0.3 |
$9.0M |
|
7.0M |
1.29 |
|
Ncino
(NCNO)
|
0.3 |
$8.9M |
-49%
|
266k |
33.58 |
|
Cisco Systems Call Option
(CSCO)
|
0.3 |
$8.9M |
-72%
|
151k |
59.20 |
|
Bill Holdings Note4/0 (Principal)
|
0.3 |
$8.9M |
|
10M |
0.89 |
|
Tenable Hldgs
(TENB)
|
0.3 |
$8.7M |
-63%
|
221k |
39.38 |
|
Tesla Motors Call Option
(TSLA)
|
0.3 |
$8.6M |
-79%
|
21k |
403.84 |
|
Draftkings Note3/1 (Principal)
|
0.3 |
$8.6M |
NEW
|
10M |
0.86 |
|
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.3 |
$8.5M |
+104%
|
9.0M |
0.95 |
|
Organon & Co Common Stock
(OGN)
|
0.3 |
$8.2M |
+125%
|
547k |
14.92 |
|
Union Pacific Corporation
(UNP)
|
0.2 |
$8.0M |
-71%
|
35k |
228.04 |
|
Vera Therapeutics Cl A
(VERA)
|
0.2 |
$8.0M |
+296%
|
189k |
42.29 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.2 |
$8.0M |
NEW
|
9.0M |
0.88 |
|
International Business Machines Call Option
(IBM)
|
0.2 |
$7.9M |
-74%
|
36k |
219.83 |
|
Merck & Co
(MRK)
|
0.2 |
$7.9M |
-67%
|
79k |
99.48 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$7.8M |
|
9.5M |
0.82 |
|
Flywire Corporation Com Vtg
(FLYW)
|
0.2 |
$7.6M |
-54%
|
367k |
20.62 |
|
Caterpillar Call Option
(CAT)
|
0.2 |
$7.4M |
-72%
|
21k |
362.76 |
|
Siriusxm Holdings Common Stock
(SIRI)
|
0.2 |
$7.4M |
+20%
|
326k |
22.80 |
|
Home Depot
(HD)
|
0.2 |
$7.4M |
-74%
|
19k |
388.99 |
|
Mercer International
(MERC)
|
0.2 |
$7.4M |
+74%
|
1.1M |
6.50 |
|
Matterport Com Cl A
|
0.2 |
$7.1M |
+186%
|
1.5M |
4.74 |
|
Newamsterdam Pharma Company Ordinary Shares
(NAMS)
|
0.2 |
$6.7M |
+115%
|
260k |
25.70 |
|
Boot Barn Hldgs
(BOOT)
|
0.2 |
$6.6M |
+85%
|
43k |
151.82 |
|
Lumentum Hldgs
(LITE)
|
0.2 |
$6.5M |
+134%
|
77k |
83.95 |
|
Linde SHS
(LIN)
|
0.2 |
$6.5M |
-76%
|
16k |
418.67 |
|
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$6.2M |
+66%
|
4.5M |
1.37 |
|
Netflix Call Option
(NFLX)
|
0.2 |
$6.2M |
-80%
|
6.9k |
891.32 |
|
Gilead Sciences Call Option
(GILD)
|
0.2 |
$6.1M |
-56%
|
66k |
92.37 |
|
Zoominfo Technologies Common Stock
(ZI)
|
0.2 |
$6.1M |
-47%
|
578k |
10.51 |
|
At&t Call Option
(T)
|
0.2 |
$6.0M |
-80%
|
266k |
22.77 |
|
CVS Caremark Corporation
(CVS)
|
0.2 |
$6.0M |
+651%
|
135k |
44.89 |
|
DV
(DV)
|
0.2 |
$6.0M |
NEW
|
313k |
19.21 |
|
Evolent Health Note 3.500%12/0 (Principal)
|
0.2 |
$5.9M |
NEW
|
7.0M |
0.85 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.2 |
$5.9M |
-83%
|
14M |
0.42 |
|
Chubb
(CB)
|
0.2 |
$5.9M |
-79%
|
21k |
276.30 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.2 |
$5.8M |
-86%
|
31k |
190.44 |
|
Pfizer
(PFE)
|
0.2 |
$5.8M |
-76%
|
219k |
26.53 |
|
Starbucks Corporation
(SBUX)
|
0.2 |
$5.8M |
-70%
|
63k |
91.25 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.2 |
$5.8M |
-80%
|
30k |
189.30 |
|
Metropcs Communications
(TMUS)
|
0.2 |
$5.7M |
-81%
|
26k |
220.73 |
|
Eli Lilly & Co.
(LLY)
|
0.2 |
$5.7M |
-73%
|
7.4k |
772.00 |
|
salesforce Call Option
(CRM)
|
0.2 |
$5.7M |
-82%
|
17k |
334.33 |
|
Structure Therapeutics Sponsored Ads
(GPCR)
|
0.2 |
$5.7M |
+149%
|
209k |
27.12 |
|
Amazon Call Option
(AMZN)
|
0.2 |
$5.7M |
-81%
|
26k |
219.39 |
|
Visa Com Cl A Call Option
(V)
|
0.2 |
$5.7M |
-83%
|
18k |
316.04 |
|
Servicenow Call Option
(NOW)
|
0.2 |
$5.6M |
-82%
|
5.3k |
1060.12 |
|
Travere Therapeutics
(TVTX)
|
0.2 |
$5.6M |
-3%
|
322k |
17.42 |
|
Costco Wholesale Corporation Call Option
(COST)
|
0.2 |
$5.6M |
-79%
|
6.1k |
916.27 |
|
Bristol Myers Squibb Call Option
(BMY)
|
0.2 |
$5.6M |
-68%
|
99k |
56.56 |
|
Blackrock Call Option
(BLK)
|
0.2 |
$5.5M |
NEW
|
5.4k |
1025.11 |
|
Oracle Corporation
(ORCL)
|
0.2 |
$5.5M |
-81%
|
33k |
166.64 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.2 |
$5.5M |
-83%
|
23k |
239.71 |
|
Honeywell International Call Option
(HON)
|
0.2 |
$5.5M |
-82%
|
24k |
225.89 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.2 |
$5.5M |
-83%
|
44k |
125.72 |
|
American Express Company Call Option
(AXP)
|
0.2 |
$5.5M |
-82%
|
18k |
296.79 |
|
S&p Global
(SPGI)
|
0.2 |
$5.5M |
-80%
|
11k |
498.03 |
|
General Motors Company
(GM)
|
0.2 |
$5.4M |
+70%
|
102k |
53.27 |
|
Apple Call Option
(AAPL)
|
0.2 |
$5.4M |
-82%
|
22k |
250.42 |
|
Blackstone Group Inc Com Cl A Call Option
(BX)
|
0.2 |
$5.4M |
-82%
|
31k |
172.42 |
|
Arista Networks Com Shs Call Option
(ANET)
|
0.2 |
$5.4M |
NEW
|
49k |
110.53 |
|
Kkr & Co Call Option
(KKR)
|
0.2 |
$5.3M |
-81%
|
36k |
147.91 |
|
Ge Aerospace Com New
(GE)
|
0.2 |
$5.3M |
-78%
|
32k |
166.79 |
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.2 |
$5.3M |
-83%
|
10k |
526.57 |
|
Service Pptys Tr Com Sh Ben Int
(SVC)
|
0.2 |
$5.3M |
+248%
|
2.1M |
2.54 |
|
Fiserv Call Option
(FI)
|
0.2 |
$5.3M |
-52%
|
26k |
205.42 |
|
Arcus Biosciences Incorporated
(RCUS)
|
0.2 |
$5.2M |
NEW
|
351k |
14.89 |
|
Procter & Gamble Company
(PG)
|
0.2 |
$5.2M |
-84%
|
31k |
167.65 |
|
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
0.2 |
$5.2M |
-83%
|
12k |
453.28 |
|
Deere & Company Call Option
(DE)
|
0.2 |
$5.2M |
-81%
|
12k |
423.70 |
|
Roblox Corp Cl A
(RBLX)
|
0.2 |
$5.2M |
-75%
|
90k |
57.86 |
|
Thermo Fisher Scientific
(TMO)
|
0.2 |
$5.2M |
-77%
|
10k |
520.23 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$5.1M |
-83%
|
18k |
289.89 |
|
Nike CL B
(NKE)
|
0.2 |
$5.1M |
-77%
|
67k |
75.67 |
|
Stryker Corporation Call Option
(SYK)
|
0.2 |
$5.1M |
-81%
|
14k |
360.05 |
|
Coca-Cola Company
(KO)
|
0.2 |
$5.1M |
-83%
|
81k |
62.26 |
|
Microsoft Corporation Call Option
(MSFT)
|
0.2 |
$5.1M |
-81%
|
12k |
421.50 |
|
Coherent Corp
(COHR)
|
0.2 |
$5.0M |
-56%
|
53k |
94.73 |
|
ConocoPhillips
(COP)
|
0.2 |
$5.0M |
-81%
|
51k |
99.17 |
|
Analog Devices
(ADI)
|
0.2 |
$5.0M |
-83%
|
24k |
212.46 |
|
Qualcomm
(QCOM)
|
0.2 |
$5.0M |
-50%
|
32k |
153.62 |
|
Meta Platforms Cl A Call Option
(META)
|
0.2 |
$5.0M |
-81%
|
8.5k |
585.51 |
|
Intuit Call Option
(INTU)
|
0.2 |
$5.0M |
-82%
|
7.9k |
628.50 |
|
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$5.0M |
-78%
|
11k |
444.68 |
|
Summit Matls Cl A
|
0.2 |
$4.9M |
NEW
|
97k |
50.60 |
|
Palo Alto Networks Call Option
(PANW)
|
0.1 |
$4.9M |
-63%
|
27k |
181.96 |
|
Zscaler Incorporated
(ZS)
|
0.1 |
$4.6M |
-60%
|
26k |
180.41 |
|
Macy's
(M)
|
0.1 |
$4.6M |
+2%
|
272k |
16.93 |
|
Utz Brands Com Cl A
(UTZ)
|
0.1 |
$4.5M |
|
289k |
15.66 |
|
Align Technology
(ALGN)
|
0.1 |
$4.5M |
-52%
|
22k |
208.51 |
|
Walt Disney Company Call Option
(DIS)
|
0.1 |
$4.5M |
-90%
|
40k |
111.35 |
|
Digitalocean Hldgs Note12/0 (Principal)
|
0.1 |
$4.5M |
NEW
|
5.0M |
0.89 |
|
Wal-Mart Stores Call Option
(WMT)
|
0.1 |
$4.4M |
-87%
|
49k |
90.35 |
|
Nextera Energy
(NEE)
|
0.1 |
$4.3M |
-80%
|
60k |
71.69 |
|
Chevron Corporation Call Option
(CVX)
|
0.1 |
$4.3M |
-85%
|
30k |
144.84 |
|
Global Payments
(GPN)
|
0.1 |
$4.3M |
NEW
|
38k |
112.06 |
|
MKS Instruments
(MKSI)
|
0.1 |
$4.2M |
+436%
|
41k |
104.39 |
|
Huntington Ingalls Inds
(HII)
|
0.1 |
$4.2M |
NEW
|
22k |
188.97 |
|
Cogent Biosciences
(COGT)
|
0.1 |
$4.1M |
NEW
|
520k |
7.80 |
|
Fortrea Hldgs Common Stock
(FTRE)
|
0.1 |
$4.0M |
NEW
|
216k |
18.65 |
|
Novavax Note 5.000%12/1 (Principal)
|
0.1 |
$4.0M |
|
4.0M |
1.00 |
|
Annexon
(ANNX)
|
0.1 |
$4.0M |
|
775k |
5.13 |
|
Micron Technology
(MU)
|
0.1 |
$4.0M |
NEW
|
47k |
84.16 |
|
Halozyme Therapeutics
(HALO)
|
0.1 |
$3.8M |
NEW
|
80k |
47.81 |
|
Cloudflare Cl A Com
(NET)
|
0.1 |
$3.8M |
-68%
|
36k |
107.68 |
|
Bausch Health Companies
(BHC)
|
0.1 |
$3.8M |
|
471k |
8.06 |
|
Insulet Corporation
(PODD)
|
0.1 |
$3.7M |
+43%
|
14k |
261.07 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$3.7M |
-85%
|
34k |
107.57 |
|
Celldex Therapeutics Com New
(CLDX)
|
0.1 |
$3.6M |
-20%
|
142k |
25.27 |
|
Amgen
(AMGN)
|
0.1 |
$3.6M |
-83%
|
14k |
260.64 |
|
ON Semiconductor
(ON)
|
0.1 |
$3.5M |
-13%
|
55k |
63.05 |
|
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.1 |
$3.4M |
-12%
|
40k |
86.31 |
|
Celsius Hldgs Com New
(CELH)
|
0.1 |
$3.4M |
|
130k |
26.34 |
|
Uber Technologies
(UBER)
|
0.1 |
$3.3M |
-83%
|
55k |
60.32 |
|
Penn National Gaming
(PENN)
|
0.1 |
$3.2M |
+7%
|
162k |
19.82 |
|
Varonis Sys
(VRNS)
|
0.1 |
$3.1M |
NEW
|
70k |
44.43 |
|
Medtronic SHS Call Option
(MDT)
|
0.1 |
$3.1M |
-88%
|
39k |
79.88 |
|
ACCO Brands Corporation
(ACCO)
|
0.1 |
$3.0M |
+9%
|
580k |
5.25 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.1 |
$3.0M |
-63%
|
3.5M |
0.86 |
|
Pepsi Call Option
(PEP)
|
0.1 |
$3.0M |
-89%
|
20k |
152.06 |
|
Lam Research Corp Com New
(LRCX)
|
0.1 |
$3.0M |
NEW
|
41k |
72.23 |
|
Transocean Registered Shs
(RIG)
|
0.1 |
$3.0M |
-3%
|
790k |
3.75 |
|
Cytokinetics Com New
(CYTK)
|
0.1 |
$2.9M |
-60%
|
61k |
47.04 |
|
Exelixis
(EXEL)
|
0.1 |
$2.8M |
NEW
|
84k |
33.30 |
|
Springworks Therapeutics
(SWTX)
|
0.1 |
$2.8M |
NEW
|
77k |
36.13 |
|
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.1 |
$2.8M |
+23%
|
107k |
25.73 |
|
Kalvista Pharmaceuticals
(KALV)
|
0.1 |
$2.7M |
+75%
|
316k |
8.47 |
|
Lockheed Martin Corporation Call Option
(LMT)
|
0.1 |
$2.7M |
-89%
|
5.5k |
485.94 |
|
Sarepta Therapeutics
(SRPT)
|
0.1 |
$2.6M |
NEW
|
22k |
121.59 |
|
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.1 |
$2.6M |
NEW
|
21k |
123.15 |
|
Frontier Group Hldgs
(ULCC)
|
0.1 |
$2.5M |
NEW
|
356k |
7.11 |
|
N-able Common Stock
(NABL)
|
0.1 |
$2.5M |
NEW
|
271k |
9.34 |
|
Leggett & Platt
(LEG)
|
0.1 |
$2.5M |
+382%
|
262k |
9.60 |
|
Twilio Cl A
(TWLO)
|
0.1 |
$2.4M |
NEW
|
23k |
108.08 |
|
Laredo Petroleum
(VTLE)
|
0.1 |
$2.4M |
NEW
|
77k |
30.92 |
|
Ford Motor Company
(F)
|
0.1 |
$2.3M |
+129%
|
229k |
9.90 |
|
Hldgs
(UAL)
|
0.1 |
$2.3M |
NEW
|
23k |
97.10 |
|
Soleno Therapeutics
(SLNO)
|
0.1 |
$2.2M |
NEW
|
50k |
44.95 |
|
Gitlab Class A Com
(GTLB)
|
0.1 |
$2.2M |
NEW
|
40k |
56.35 |
|
Caesars Entertainment
(CZR)
|
0.1 |
$2.2M |
+30%
|
66k |
33.42 |
|
Wayfair Cl A
(W)
|
0.1 |
$2.2M |
|
49k |
44.32 |
|
Office Pptys Income Tr Com Shs Ben Int
(OPI)
|
0.1 |
$2.1M |
NEW
|
2.1M |
1.00 |
|
Rapid7
(RPD)
|
0.1 |
$2.1M |
NEW
|
52k |
40.23 |
|
AES Corporation
(AES)
|
0.1 |
$2.0M |
NEW
|
159k |
12.87 |
|
Cryoport Com Par $0.001
(CYRX)
|
0.1 |
$2.0M |
-21%
|
261k |
7.78 |
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.1 |
$1.9M |
NEW
|
37k |
53.05 |
|
Couchbase
(BASE)
|
0.1 |
$1.9M |
+32%
|
124k |
15.59 |
|
Regeneron Pharmaceuticals Call Option
(REGN)
|
0.1 |
$1.9M |
-90%
|
2.7k |
712.33 |
|
Wolverine World Wide
(WWW)
|
0.1 |
$1.9M |
-9%
|
86k |
22.20 |
|
Realogy Hldgs
(HOUS)
|
0.1 |
$1.9M |
+328%
|
566k |
3.30 |
|
Insmed Com Par $.01
(INSM)
|
0.1 |
$1.8M |
-87%
|
26k |
69.04 |
|
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.1 |
$1.8M |
NEW
|
118k |
15.20 |
|
Adma Biologics
(ADMA)
|
0.1 |
$1.7M |
NEW
|
101k |
17.15 |
|
Ur-energy
(URG)
|
0.1 |
$1.7M |
NEW
|
1.5M |
1.15 |
|
Arko Corp
(ARKO)
|
0.1 |
$1.7M |
+14%
|
253k |
6.59 |
|
Tpi Composites Note 5.250% 3/1 (Principal)
|
0.1 |
$1.7M |
-13%
|
6.5M |
0.26 |
|
Abrdn World Healthcare Fund Ben Int Shs
(THW)
|
0.1 |
$1.6M |
NEW
|
149k |
11.01 |
|
Savara
(SVRA)
|
0.1 |
$1.6M |
NEW
|
530k |
3.07 |
|
Blackrock Science & Technolo SHS
(BST)
|
0.0 |
$1.6M |
NEW
|
43k |
36.56 |
|
Sealed Air
(SEE)
|
0.0 |
$1.6M |
+2%
|
46k |
33.83 |
|
Pimco Dynamic Income SHS
(PDI)
|
0.0 |
$1.5M |
NEW
|
81k |
18.34 |
|
Neuberger Berman Next Genera Common Stock
(NBXG)
|
0.0 |
$1.5M |
NEW
|
116k |
12.74 |
|
Dynavax Technologies Corp Com New
(DVAX)
|
0.0 |
$1.4M |
NEW
|
109k |
12.77 |
|
Medical Properties Trust Put Option
(MPW)
|
0.0 |
$1.4M |
NEW
|
350k |
3.95 |
|
Envista Hldgs Corp
(NVST)
|
0.0 |
$1.4M |
+40%
|
72k |
19.29 |
|
Liveramp Holdings
(RAMP)
|
0.0 |
$1.4M |
NEW
|
45k |
30.37 |
|
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$1.3M |
NEW
|
341k |
3.95 |
|
Draftkings Com Cl A
(DKNG)
|
0.0 |
$1.3M |
NEW
|
35k |
37.20 |
|
Whirlpool Corporation
(WHR)
|
0.0 |
$1.3M |
-35%
|
11k |
114.48 |
|
Nabors Industries SHS
(NBR)
|
0.0 |
$1.3M |
+5%
|
23k |
57.17 |
|
Blackrock Capital Allocation Trust
(BCAT)
|
0.0 |
$1.3M |
NEW
|
84k |
15.15 |
|
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$1.2M |
NEW
|
105k |
11.77 |
|
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$1.2M |
NEW
|
217k |
5.65 |
|
Super Micro Computer Com New Put Option
(SMCI)
|
0.0 |
$1.2M |
NEW
|
40k |
30.48 |
|
Mainstay Definedterm Mn Opp
(MMD)
|
0.0 |
$1.2M |
NEW
|
81k |
14.93 |
|
Biohaven
(BHVN)
|
0.0 |
$1.1M |
NEW
|
31k |
37.35 |
|
Apellis Pharmaceuticals
(APLS)
|
0.0 |
$1.1M |
NEW
|
36k |
31.91 |
|
Enfusion Cl A
(ENFN)
|
0.0 |
$1.1M |
|
109k |
10.30 |
|
Applied Materials
(AMAT)
|
0.0 |
$1.1M |
-88%
|
6.5k |
162.63 |
|
Apogee Therapeutics
(APGE)
|
0.0 |
$1.1M |
NEW
|
23k |
45.30 |
|
Broadcom
(AVGO)
|
0.0 |
$1.0M |
-87%
|
4.5k |
231.84 |
|
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$1.0M |
NEW
|
90k |
11.52 |
|
Cohen & Steers Tax Advan P
(PTA)
|
0.0 |
$1.0M |
NEW
|
53k |
19.22 |
|
Hca Holdings Call Option
(HCA)
|
0.0 |
$1.0M |
-86%
|
3.4k |
300.15 |
|
Blackrock Health Sciences Te Com Shs
(BMEZ)
|
0.0 |
$1.0M |
NEW
|
71k |
14.40 |
|
Intel Corporation
(INTC)
|
0.0 |
$1.0M |
NEW
|
50k |
20.05 |
|
Modivcare
(MODV)
|
0.0 |
$1000k |
+104%
|
84k |
11.84 |
|
Abrdn Asia Pacific Income Fu Com New
(FAX)
|
0.0 |
$980k |
NEW
|
67k |
14.72 |
|
Blackrock Innovation And Grw Shs Ben Int
(BTX)
|
0.0 |
$979k |
NEW
|
132k |
7.44 |
|
Maravai Lifesciences Hldgs I Com Cl A
(MRVI)
|
0.0 |
$937k |
+24%
|
172k |
5.45 |
|
Nuveen Dynamic Mun Opportuni Com Shs
(NDMO)
|
0.0 |
$929k |
NEW
|
93k |
10.02 |
|
Abrdn Healthcare Investors Sh Ben Int
(HQH)
|
0.0 |
$895k |
NEW
|
56k |
16.05 |
|
Amc Networks Cl A
(AMCX)
|
0.0 |
$887k |
+9%
|
90k |
9.90 |
|
Cigna Corp Call Option
(CI)
|
0.0 |
$884k |
-90%
|
3.2k |
276.14 |
|
Kla Corp Com New Call Option
(KLAC)
|
0.0 |
$882k |
-87%
|
1.4k |
630.12 |
|
Northwest Natural Holdin
(NWN)
|
0.0 |
$876k |
NEW
|
22k |
39.56 |
|
Perrigo SHS
(PRGO)
|
0.0 |
$874k |
NEW
|
34k |
25.71 |
|
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$829k |
+16%
|
9.2k |
89.80 |
|
Allianzgi Convertible & Income
(NCV)
|
0.0 |
$813k |
NEW
|
234k |
3.47 |
|
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$805k |
NEW
|
16k |
49.41 |
|
American Intl Group Com New
(AIG)
|
0.0 |
$792k |
NEW
|
11k |
72.80 |
|
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$791k |
NEW
|
117k |
6.75 |
|
Tenet Healthcare Corp Com New
(THC)
|
0.0 |
$776k |
NEW
|
6.2k |
126.23 |
|
Shift4 Pmts Cl A
(FOUR)
|
0.0 |
$761k |
NEW
|
7.3k |
103.78 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$748k |
-99%
|
3.4k |
220.96 |
|
Reaves Util Income Com Sh Ben Int
(UTG)
|
0.0 |
$746k |
NEW
|
24k |
31.69 |
|
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$733k |
NEW
|
68k |
10.85 |
|
EOG Resources
(EOG)
|
0.0 |
$724k |
NEW
|
5.9k |
122.58 |
|
Meiragtx Holdings
(MGTX)
|
0.0 |
$724k |
NEW
|
119k |
6.09 |
|
Compass Minerals International
(CMP)
|
0.0 |
$680k |
NEW
|
61k |
11.25 |
|
Bridgebio Pharma
(BBIO)
|
0.0 |
$675k |
NEW
|
25k |
27.44 |
|
Scorpio Tankers SHS
(STNG)
|
0.0 |
$674k |
NEW
|
14k |
49.69 |
|
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$661k |
NEW
|
45k |
14.60 |
|
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$641k |
NEW
|
152k |
4.21 |
|
ardmore Shipping
(ASC)
|
0.0 |
$632k |
NEW
|
52k |
12.15 |
|
Gulfport Energy Corp Common Shares
(GPOR)
|
0.0 |
$631k |
NEW
|
3.4k |
184.20 |
|
Everest Re Group
(EG)
|
0.0 |
$630k |
NEW
|
1.7k |
362.46 |
|
Gray Television
(GTN)
|
0.0 |
$630k |
NEW
|
200k |
3.15 |
|
Blackrock Core Bd Tr Shs Ben Int
(BHK)
|
0.0 |
$627k |
NEW
|
60k |
10.46 |
|
Chord Energy Corporation Com New
(CHRD)
|
0.0 |
$626k |
NEW
|
5.4k |
116.92 |
|
Range Resources
(RRC)
|
0.0 |
$615k |
NEW
|
17k |
35.98 |
|
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$613k |
NEW
|
41k |
15.03 |
|
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$606k |
NEW
|
57k |
10.73 |
|
Cohen & Steers Total Return Real
(RFI)
|
0.0 |
$604k |
NEW
|
52k |
11.58 |
|
Regions Financial Corporation
(RF)
|
0.0 |
$596k |
NEW
|
25k |
23.52 |
|
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$595k |
NEW
|
57k |
10.39 |
|
Phillips 66
(PSX)
|
0.0 |
$589k |
NEW
|
5.2k |
113.93 |
|
Adams Express Company
(ADX)
|
0.0 |
$585k |
NEW
|
29k |
20.20 |
|
Devon Energy Corporation
(DVN)
|
0.0 |
$579k |
NEW
|
18k |
32.73 |
|
Murphy Oil Corporation
(MUR)
|
0.0 |
$576k |
NEW
|
19k |
30.26 |
|
Teekay Tankers Cl A
(TNK)
|
0.0 |
$573k |
NEW
|
14k |
39.79 |
|
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
0.0 |
$571k |
NEW
|
54k |
10.51 |
|
Blackrock Science & Technolo Shs Ben Int
(BSTZ)
|
0.0 |
$571k |
NEW
|
28k |
20.71 |
|
Edgewise Therapeutics
(EWTX)
|
0.0 |
$570k |
NEW
|
21k |
26.70 |
|
Cleveland-cliffs
(CLF)
|
0.0 |
$556k |
NEW
|
59k |
9.40 |
|
Zevra Therapeutics Com New
(ZVRA)
|
0.0 |
$556k |
NEW
|
67k |
8.34 |
|
Columbia Seligm Prem Tech Gr
(STK)
|
0.0 |
$549k |
NEW
|
17k |
31.95 |
|
Halliburton Company
(HAL)
|
0.0 |
$545k |
NEW
|
20k |
27.19 |
|
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.0 |
$540k |
NEW
|
27k |
20.20 |
|
Marathon Petroleum Corp
(MPC)
|
0.0 |
$539k |
NEW
|
3.9k |
139.50 |
|
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$539k |
NEW
|
52k |
10.46 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.0 |
$537k |
NEW
|
1.9k |
289.81 |
|
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$535k |
NEW
|
48k |
11.07 |
|
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.0 |
$534k |
NEW
|
48k |
11.15 |
|
Permian Resources Corp Class A Com
(PR)
|
0.0 |
$531k |
NEW
|
37k |
14.38 |
|
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$531k |
NEW
|
90k |
5.90 |
|
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$531k |
NEW
|
110k |
4.81 |
|
Nov
(NOV)
|
0.0 |
$525k |
NEW
|
36k |
14.60 |
|
Travel Leisure Ord
(TNL)
|
0.0 |
$523k |
-25%
|
10k |
50.45 |
|
Valero Energy Corporation
(VLO)
|
0.0 |
$519k |
NEW
|
4.2k |
122.59 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$518k |
-96%
|
883.00 |
586.08 |
|
Popular Com New
(BPOP)
|
0.0 |
$511k |
NEW
|
5.4k |
94.06 |
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.0 |
$507k |
NEW
|
67k |
7.62 |
|
Abrdn Life Sciences Investor Sh Ben Int
(HQL)
|
0.0 |
$506k |
NEW
|
39k |
13.12 |
|
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$495k |
NEW
|
61k |
8.09 |
|
Washington Federal
(WAFD)
|
0.0 |
$494k |
NEW
|
15k |
32.24 |
|
Matador Resources
(MTDR)
|
0.0 |
$492k |
NEW
|
8.7k |
56.26 |
|
East West Ban
(EWBC)
|
0.0 |
$492k |
NEW
|
5.1k |
95.76 |
|
Western Asset Diversified In Com Shs Ben Int
(WDI)
|
0.0 |
$487k |
NEW
|
34k |
14.25 |
|
Civitas Resources Com New
(CIVI)
|
0.0 |
$480k |
NEW
|
11k |
45.87 |
|
Bank Ozk
(OZK)
|
0.0 |
$479k |
NEW
|
11k |
44.53 |
|
Encana Corporation
(OVV)
|
0.0 |
$478k |
NEW
|
12k |
40.50 |
|
Nuveen California Muni Vlu F Com Stk
(NCA)
|
0.0 |
$477k |
NEW
|
57k |
8.45 |
|
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.0 |
$476k |
|
14k |
34.08 |
|
First Tr Inter Duration Pfd & Income
(FPF)
|
0.0 |
$475k |
NEW
|
26k |
18.00 |
|
MGM Resorts International.
(MGM)
|
0.0 |
$475k |
+42%
|
14k |
34.65 |
|
First Interstate Bancsystem
(FIBK)
|
0.0 |
$469k |
NEW
|
14k |
32.47 |
|
Hf Sinclair Corp
(DINO)
|
0.0 |
$467k |
NEW
|
13k |
35.05 |
|
Southern Company Call Option
(SO)
|
0.0 |
$461k |
-95%
|
5.6k |
82.32 |
|
Apa Corporation
(APA)
|
0.0 |
$456k |
-7%
|
20k |
23.09 |
|
Noble Corp Ord Shs A
(NE)
|
0.0 |
$450k |
NEW
|
14k |
31.40 |
|
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$449k |
NEW
|
28k |
16.02 |
|
Valaris Cl A
(VAL)
|
0.0 |
$446k |
NEW
|
10k |
44.24 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$444k |
+28%
|
6.7k |
65.73 |
|
Bny Mellon Strategic Muns
(LEO)
|
0.0 |
$443k |
NEW
|
73k |
6.04 |
|
Tidewater
(TDW)
|
0.0 |
$443k |
NEW
|
8.1k |
54.71 |
|
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$441k |
-33%
|
76k |
5.83 |
|
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.0 |
$431k |
NEW
|
39k |
11.20 |
|
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$431k |
NEW
|
55k |
7.86 |
|
Key
(KEY)
|
0.0 |
$429k |
NEW
|
25k |
17.14 |
|
Helmerich & Payne
(HP)
|
0.0 |
$428k |
NEW
|
13k |
32.02 |
|
Jeld-wen Hldg
(JELD)
|
0.0 |
$419k |
NEW
|
51k |
8.19 |
|
Patterson-UTI Energy
(PTEN)
|
0.0 |
$411k |
NEW
|
50k |
8.26 |
|
Valley National Ban
(VLY)
|
0.0 |
$411k |
NEW
|
45k |
9.06 |
|
Allianzgi Conv & Income Fd Ii
(NCZ)
|
0.0 |
$406k |
NEW
|
130k |
3.13 |
|
Keros Therapeutics
(KROS)
|
0.0 |
$404k |
+454%
|
26k |
15.83 |
|
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$400k |
NEW
|
11k |
37.93 |
|
Par Pac Holdings Com New
(PARR)
|
0.0 |
$389k |
NEW
|
24k |
16.39 |
|
Pbf Energy Cl A
(PBF)
|
0.0 |
$387k |
NEW
|
15k |
26.55 |
|
Rivernorth Managed
(RMM)
|
0.0 |
$384k |
NEW
|
27k |
14.41 |
|
SM Energy
(SM)
|
0.0 |
$383k |
NEW
|
9.9k |
38.76 |
|
Tri-Continental Corporation
(TY)
|
0.0 |
$369k |
NEW
|
12k |
31.69 |
|
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$364k |
NEW
|
71k |
5.13 |
|
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$363k |
NEW
|
905.00 |
401.58 |
|
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.0 |
$351k |
NEW
|
69k |
5.12 |
|
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.0 |
$348k |
NEW
|
35k |
9.86 |
|
Thornburg Income Builder
(TBLD)
|
0.0 |
$345k |
NEW
|
21k |
16.28 |
|
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.0 |
$343k |
NEW
|
17k |
20.59 |
|
Oil States International
(OIS)
|
0.0 |
$341k |
NEW
|
67k |
5.06 |
|
Arlo Technologies
(ARLO)
|
0.0 |
$339k |
NEW
|
30k |
11.19 |
|
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$337k |
NEW
|
26k |
12.80 |
|
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$336k |
NEW
|
30k |
11.18 |
|
Blackrock Debt Strategies Com New
(DSU)
|
0.0 |
$334k |
NEW
|
31k |
10.76 |
|
Royce Micro Capital Trust
(RMT)
|
0.0 |
$334k |
NEW
|
34k |
9.75 |
|
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.0 |
$334k |
NEW
|
17k |
19.77 |
|
Iteos Therapeutics
(ITOS)
|
0.0 |
$331k |
-74%
|
43k |
7.68 |
|
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$323k |
NEW
|
40k |
8.17 |
|
Pimco CA Municipal Income Fund
(PCQ)
|
0.0 |
$322k |
NEW
|
36k |
9.04 |
|
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
0.0 |
$321k |
NEW
|
32k |
10.11 |
|
Immunitybio
(IBRX)
|
0.0 |
$320k |
|
125k |
2.56 |
|
Rivernorth Flexible Municipal Incm Fd II
(RFMZ)
|
0.0 |
$308k |
NEW
|
23k |
13.40 |
|
Pimco Municipal Income Fund III
(PMX)
|
0.0 |
$306k |
NEW
|
42k |
7.36 |
|
Customers Ban
(CUBI)
|
0.0 |
$303k |
NEW
|
6.2k |
48.68 |
|
Cutera Note 4.000% 6/0 (Principal)
|
0.0 |
$296k |
|
3.3M |
0.09 |
|
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$294k |
NEW
|
23k |
12.83 |
|
Sprott Focus Tr
(FUND)
|
0.0 |
$284k |
NEW
|
39k |
7.31 |
|
Webster Financial Corporation
(WBS)
|
0.0 |
$283k |
NEW
|
5.1k |
55.22 |
|
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$282k |
NEW
|
14k |
20.90 |
|
Pimco High Income Com Shs
(PHK)
|
0.0 |
$267k |
NEW
|
55k |
4.86 |
|
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$261k |
NEW
|
31k |
8.38 |
|
Blackrock Muniyield Quality Fund II
(MQT)
|
0.0 |
$257k |
NEW
|
26k |
9.86 |
|
Eaton Vance Mun Income 2028 SHS
(ETX)
|
0.0 |
$257k |
NEW
|
15k |
17.61 |
|
Blackrock Munivest Fund II
(MVT)
|
0.0 |
$255k |
NEW
|
24k |
10.55 |
|
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$251k |
NEW
|
18k |
14.37 |
|
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$251k |
NEW
|
30k |
8.27 |
|
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$248k |
NEW
|
23k |
10.63 |
|
Victorias Secret And Common Stock
(VSCO)
|
0.0 |
$248k |
-92%
|
6.0k |
41.42 |
|
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$246k |
NEW
|
11k |
22.02 |
|
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$242k |
NEW
|
41k |
5.97 |
|
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$230k |
NEW
|
22k |
10.29 |
|
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$230k |
NEW
|
19k |
11.89 |
|
Bny Mellon Mun Bd Infrastruc Com Shs
(DMB)
|
0.0 |
$228k |
NEW
|
22k |
10.35 |
|
NVIDIA Corporation Call Option
(NVDA)
|
0.0 |
$228k |
-99%
|
1.7k |
134.29 |
|
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$224k |
NEW
|
20k |
11.04 |
|
Nuveen Build Amer Bd
(NBB)
|
0.0 |
$224k |
NEW
|
15k |
14.98 |
|
Radiant Logistics
(RLGT)
|
0.0 |
$201k |
|
30k |
6.70 |
|
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$198k |
NEW
|
19k |
10.46 |
|
Hancock John Prem Divid Com Sh Ben Int
(PDT)
|
0.0 |
$197k |
NEW
|
16k |
12.74 |
|
Nuveen Multi Asset Income Fu
(NMAI)
|
0.0 |
$193k |
NEW
|
16k |
12.04 |
|
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.0 |
$186k |
NEW
|
19k |
10.08 |
|
Nuveen Mun Value Fd 2
(NUW)
|
0.0 |
$185k |
NEW
|
14k |
13.58 |
|
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$175k |
NEW
|
17k |
10.36 |
|
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$174k |
NEW
|
18k |
9.62 |
|
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$164k |
NEW
|
18k |
9.31 |
|
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$160k |
NEW
|
17k |
9.17 |
|
Eve Holding Ord
(EVEX)
|
0.0 |
$140k |
|
26k |
5.44 |
|
BlackRock MuniHoldings New York Insured
(MHN)
|
0.0 |
$139k |
NEW
|
13k |
10.34 |
|
Angel Oak Finl Strategies In Com Ben Int
(FINS)
|
0.0 |
$138k |
NEW
|
11k |
12.70 |
|
Mfs Multimarket Income Tr Sh Ben Int
(MMT)
|
0.0 |
$137k |
NEW
|
29k |
4.69 |
|
Blackrock Muni Intermediate Drtn Fnd
|
0.0 |
$136k |
NEW
|
11k |
12.12 |
|
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$130k |
NEW
|
13k |
9.77 |
|
Abrdn Global Premier Pptys F Com Sh Ben Int
(AWP)
|
0.0 |
$92k |
NEW
|
24k |
3.86 |
|
Herbalife Com Shs
(HLF)
|
0.0 |
$90k |
NEW
|
14k |
6.69 |
|
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$90k |
NEW
|
12k |
7.45 |
|
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.0 |
$78k |
NEW
|
14k |
5.81 |
|
Inozyme Pharma
(INZY)
|
0.0 |
$53k |
|
19k |
2.77 |
|
Geron Corporation
(GERN)
|
0.0 |
$45k |
|
13k |
3.54 |
|
2seventy Bio Common Stock
(TSVT)
|
0.0 |
$33k |
|
11k |
2.94 |
|
Adc Therapeutics Sa SHS
(ADCT)
|
0.0 |
$31k |
-8%
|
16k |
1.99 |
|
Rapt Therapeutics
(RAPT)
|
0.0 |
$24k |
-15%
|
15k |
1.58 |
|
Shattuck Labs
(STTK)
|
0.0 |
$13k |
|
11k |
1.21 |
|