Bank Of Montreal

Bank Of Montreal as of June 30, 2022

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3570 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 15.6 $34B 19M 1755.00
Apple (AAPL) 8.2 $18B 35M 500.00
Rbc Cad (RY) 3.2 $6.8B 66M 103.38
Toronto Dominion Bk Ont Com New (TD) 2.6 $5.5B 81M 67.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $5.4B 14M 394.82
Microsoft Corporation (MSFT) 1.8 $3.9B 14M 270.00
Meta Platforms Cl A (META) 1.8 $3.8B 14M 280.00
Bk Nova Cad (BNS) 1.7 $3.7B 61M 60.36
Enbridge (ENB) 1.4 $3.1B 72M 42.56
Tesla Motors (TSLA) 1.4 $3.0B 2.8M 1087.67
Cibc Cad (CM) 1.3 $2.8B 53M 53.75
Shopify Cl A (SHOP) 1.3 $2.8B 7.4M 383.82
Tc Energy Corp (TRP) 1.3 $2.8B 51M 53.63
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.6B 956k 2700.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $2.3B 51M 45.15
Bank Of Montreal Cadcom (BMO) 1.0 $2.2B 23M 96.96
NVIDIA Corporation (NVDA) 1.0 $2.1B 12M 173.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0B 6.9M 292.71
Manulife Finl Corp (MFC) 0.9 $1.9B 84M 22.38
Boeing Company (BA) 0.9 $1.9B 5.4M 344.81
Bce Com New (BCE) 0.9 $1.9B 35M 53.12
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.8B 11M 175.22
Canadian Natl Ry (CNI) 0.8 $1.8B 15M 115.01
Canadian Natural Resources (CNQ) 0.8 $1.7B 31M 55.83
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6B 685k 2291.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.5B 19M 79.88
Visa Com Cl A (V) 0.7 $1.4B 6.4M 222.50
Canadian Pacific Railway 0.6 $1.3B 19M 70.83
Costco Wholesale Corporation (COST) 0.6 $1.3B 2.2M 584.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $1.3B 33M 37.86
Johnson & Johnson (JNJ) 0.5 $1.1B 6.3M 182.10
Walt Disney Company (DIS) 0.5 $1.1B 6.1M 185.02
Paypal Holdings (PYPL) 0.5 $1.1B 3.8M 290.00
UnitedHealth (UNH) 0.5 $1.1B 2.1M 509.70
Netflix (NFLX) 0.5 $1.1B 3.2M 330.00
Suncor Energy (SU) 0.5 $1.1B 29M 36.61
Waste Connections (WCN) 0.5 $1.0B 8.4M 124.06
Nutrien (NTR) 0.5 $1.0B 12M 86.61
Advanced Micro Devices (AMD) 0.5 $1.0B 12M 86.67
Rogers Communications CL B (RCI) 0.5 $1.0B 21M 48.40
Telus Ord (TU) 0.5 $995M 44M 22.49
Fortis (FTS) 0.5 $978M 20M 47.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $964M 3.2M 297.00
JPMorgan Chase & Co. (JPM) 0.4 $958M 7.7M 123.74
Pembina Pipeline Corp (PBA) 0.4 $943M 24M 39.26
Exxon Mobil Corporation (XOM) 0.4 $878M 5.3M 166.67
Qualcomm (QCOM) 0.4 $815M 4.1M 200.00
Fortinet (FTNT) 0.4 $772M 2.3M 333.33
Mastercard Incorporated Cl A (MA) 0.3 $732M 2.0M 362.50
Bank of America Corporation (BAC) 0.3 $714M 22M 32.60
Algonquin Power & Utilities equs (AQN) 0.3 $712M 41M 17.57
Sun Life Financial (SLF) 0.3 $691M 14M 48.71
Franco-Nevada Corporation (FNV) 0.3 $682M 4.9M 138.89
Citigroup Com New (C) 0.3 $659M 10M 63.99
Pfizer (PFE) 0.3 $655M 13M 51.86
Procter & Gamble Company (PG) 0.3 $614M 3.8M 160.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $614M 1.6M 389.29
Nike CL B (NKE) 0.3 $607M 4.3M 142.86
Chevron Corporation (CVX) 0.3 $596M 3.5M 168.00
Wal-Mart Stores (WMT) 0.3 $573M 4.3M 133.93
Merck & Co (MRK) 0.3 $565M 5.6M 100.00
Morgan Stanley Com New (MS) 0.3 $561M 7.1M 79.00
Thomson Reuters Corp. Com New 0.3 $546M 5.2M 104.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $530M 9.0M 58.82
Cisco Systems (CSCO) 0.2 $511M 9.0M 56.65
Eli Lilly & Co. (LLY) 0.2 $508M 1.6M 319.99
General Motors Company (GM) 0.2 $498M 10M 50.00
Texas Instruments Incorporated (TXN) 0.2 $479M 2.7M 174.28
Intel Corporation (INTC) 0.2 $477M 10M 46.59
Broadcom (AVGO) 0.2 $476M 944k 503.83
Adobe Systems Incorporated (ADBE) 0.2 $472M 1.1M 418.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $451M 7.2M 62.63
Nextera Energy (NEE) 0.2 $449M 5.6M 80.79
Abbvie (ABBV) 0.2 $448M 2.9M 154.11
Barrick Gold Corp (GOLD) 0.2 $446M 22M 20.40
salesforce (CRM) 0.2 $432M 2.3M 189.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $428M 7.2M 59.37
Pepsi (PEP) 0.2 $427M 2.4M 174.40
Thermo Fisher Scientific (TMO) 0.2 $422M 745k 566.30
Coca-Cola Company (KO) 0.2 $422M 6.5M 64.50
Goldman Sachs (GS) 0.2 $414M 1.4M 302.66
Agnico (AEM) 0.2 $396M 7.5M 52.50
Abbott Laboratories (ABT) 0.2 $394M 3.3M 119.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $393M 1.4M 285.71
Shaw Communications Cl B Conv 0.2 $370M 13M 29.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $369M 4.0M 91.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $368M 1.3M 288.26
At&t (T) 0.2 $360M 11M 32.18
McDonald's Corporation (MCD) 0.2 $360M 1.5M 245.75
Comcast Corp Cl A (CMCSA) 0.2 $358M 6.2M 57.56
Verizon Communications (VZ) 0.2 $344M 6.4M 53.88
Freeport-mcmoran CL B (FCX) 0.1 $320M 5.1M 62.50
Lockheed Martin Corporation (LMT) 0.1 $315M 744k 423.07
Pioneer Natural Resources 0.1 $308M 1.3M 237.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $305M 3.3M 93.68
Baidu Spon Adr Rep A (BIDU) 0.1 $301M 1.6M 186.00
Union Pacific Corporation (UNP) 0.1 $299M 1.3M 227.80
Cenovus Energy (CVE) 0.1 $296M 15M 20.35
Wells Fargo & Company (WFC) 0.1 $296M 6.3M 46.86
Waste Management (WM) 0.1 $287M 1.9M 150.00
Amgen (AMGN) 0.1 $286M 1.1M 258.06
General Dynamics Corporation (GD) 0.1 $283M 1.3M 225.20
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $282M 3.7M 75.66
Prologis (PLD) 0.1 $280M 2.2M 124.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $274M 1.6M 172.72
Magna Intl Inc cl a (MGA) 0.1 $272M 4.6M 59.16
Cgi Cl A Sub Vtg (GIB) 0.1 $262M 3.2M 83.09
ConocoPhillips (COP) 0.1 $262M 2.3M 115.08
Automatic Data Processing (ADP) 0.1 $260M 1.1M 233.30
Twitter 0.1 $259M 6.5M 39.86
Bristol Myers Squibb (BMY) 0.1 $256M 3.2M 80.56
Medtronic SHS (MDT) 0.1 $256M 2.8M 90.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $253M 3.0M 83.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $246M 6.0M 40.97
Philip Morris International (PM) 0.1 $244M 2.3M 105.63
Linde SHS 0.1 $241M 813k 296.98
Honeywell International (HON) 0.1 $241M 1.3M 180.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $238M 1.0M 232.08
S&p Global (SPGI) 0.1 $235M 687k 341.79
Caterpillar (CAT) 0.1 $233M 1.1M 221.00
Starbucks Corporation (SBUX) 0.1 $232M 2.9M 78.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $229M 2.7M 83.51
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $219M 6.2M 35.38
Uber Technologies (UBER) 0.1 $215M 5.0M 43.03
Lowe's Companies (LOW) 0.1 $215M 1.2M 184.51
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $215M 3.5M 61.74
Gilead Sciences (GILD) 0.1 $212M 2.5M 85.00
Activision Blizzard 0.1 $201M 2.6M 77.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $199M 467k 426.23
BlackRock (BLK) 0.1 $199M 310k 641.37
Teck Resources CL B (TECK) 0.1 $199M 5.0M 39.31
Tricon Residential Com Npv 0.1 $198M 19M 10.37
BP Sponsored Adr (BP) 0.1 $195M 6.7M 29.24
Micron Technology (MU) 0.1 $193M 2.6M 74.24
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $192M 1.5M 131.11
EOG Resources (EOG) 0.1 $191M 1.3M 146.93
Southwest Airlines (LUV) 0.1 $191M 2.9M 66.67
International Business Machines (IBM) 0.1 $189M 1.3M 142.69
Intuitive Surgical Com New (ISRG) 0.1 $189M 904k 208.70
Raytheon Technologies Corp (RTX) 0.1 $188M 1.9M 98.73
Metropcs Communications (TMUS) 0.1 $183M 1.3M 136.95
Wynn Resorts (WYNN) 0.1 $181M 2.8M 64.90
West Fraser Timb (WFG) 0.1 $175M 2.0M 88.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $174M 480k 361.92
Air Products & Chemicals (APD) 0.1 $173M 703k 246.33
Select Sector Spdr Tr Technology (XLK) 0.1 $173M 1.2M 140.00
Open Text Corp (OTEX) 0.1 $172M 4.3M 40.34
Devon Energy Corporation (DVN) 0.1 $172M 2.2M 76.45
Target Corporation (TGT) 0.1 $171M 940k 181.82
TJX Companies (TJX) 0.1 $171M 2.9M 59.34
Select Sector Spdr Tr Energy (XLE) 0.1 $170M 2.2M 76.28
United Parcel Service CL B (UPS) 0.1 $170M 780k 217.17
Marathon Petroleum Corp (MPC) 0.1 $168M 1.9M 89.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $165M 5.4M 30.88
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $159M 2.9M 54.10
AutoZone (AZO) 0.1 $157M 72k 2173.18
Imperial Oil Com New (IMO) 0.1 $157M 3.0M 51.99
Newmont Mining Corporation (NEM) 0.1 $157M 1.9M 82.69
American Tower Reit (AMT) 0.1 $156M 608k 256.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $156M 1.6M 96.09
Transalta Corp (TAC) 0.1 $155M 14M 11.18
Illinois Tool Works (ITW) 0.1 $152M 807k 187.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $149M 468k 318.34
Select Sector Spdr Tr Financial (XLF) 0.1 $148M 4.2M 35.26
PG&E Corporation (PCG) 0.1 $148M 14M 10.27
Motorola Solutions Com New (MSI) 0.1 $148M 691k 213.60
Oracle Corporation (ORCL) 0.1 $146M 2.1M 69.54
Ishares Tr Select Divid Etf (DVY) 0.1 $143M 1.2M 120.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $143M 738k 193.66
Equinix (EQIX) 0.1 $142M 207k 688.94
Occidental Petroleum Corporation (OXY) 0.1 $142M 2.3M 61.78
Wheaton Precious Metals Corp (WPM) 0.1 $142M 3.7M 38.69
Phillips 66 (PSX) 0.1 $142M 1.5M 94.50
Danaher Corporation (DHR) 0.1 $138M 539k 256.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $138M 13M 10.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $137M 1.6M 85.85
Carnival Corp Common Stock (CCL) 0.1 $137M 13M 10.67
Allstate Corporation (ALL) 0.1 $136M 1.1M 127.16
Cae (CAE) 0.1 $135M 5.4M 25.01
Constellation Brands Cl A (STZ) 0.1 $135M 543k 248.45
Altria (MO) 0.1 $133M 2.6M 51.06
Us Bancorp Del Com New (USB) 0.1 $133M 2.4M 55.78
Duke Energy Corp Com New (DUK) 0.1 $131M 1.2M 113.58
American Express Company (AXP) 0.1 $127M 678k 187.29
FirstEnergy (FE) 0.1 $127M 3.3M 38.20
Anthem (ELV) 0.1 $127M 262k 484.80
Deere & Company (DE) 0.1 $125M 402k 311.93
Fastenal Company (FAST) 0.1 $125M 2.4M 51.41
Cme (CME) 0.1 $124M 593k 209.62
Servicenow (NOW) 0.1 $124M 255k 485.44
Ishares Silver Tr Ishares (SLV) 0.1 $123M 6.3M 19.58
Southern Company (SO) 0.1 $123M 1.7M 71.06
Ishares Core Msci Emkt (IEMG) 0.1 $121M 2.4M 49.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $119M 777k 153.29
Stantec (STN) 0.1 $119M 2.7M 43.93
Regions Financial Corporation (RF) 0.1 $116M 5.9M 19.78
Colgate-Palmolive Company (CL) 0.1 $113M 1.4M 79.60
Crescent Point Energy Trust 0.1 $113M 11M 9.85
Descartes Sys Grp (DSGX) 0.1 $113M 1.7M 65.19
Dupont De Nemours (DD) 0.1 $112M 1.9M 57.67
Baxter International (BAX) 0.1 $111M 1.5M 73.30
American Airls (AAL) 0.1 $110M 7.8M 14.08
3M Company (MMM) 0.1 $109M 815k 134.17
Palo Alto Networks (PANW) 0.1 $109M 217k 502.27
Booking Holdings (BKNG) 0.1 $108M 48k 2244.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $108M 2.5M 42.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $106M 376k 281.00
Cameco Corporation (CCJ) 0.0 $105M 4.6M 23.14
Dollar Tree (DLTR) 0.0 $105M 655k 159.83
Parker-Hannifin Corporation (PH) 0.0 $104M 403k 256.93
Ritchie Bros. Auctioneers Inco 0.0 $104M 1.7M 62.74
Tfii Cn (TFII) 0.0 $103M 1.3M 80.75
Avis Budget (CAR) 0.0 $102M 623k 163.04
Charles Schwab Corporation (SCHW) 0.0 $101M 1.6M 64.52
Exelon Corporation (EXC) 0.0 $101M 2.3M 44.18
Chubb (CB) 0.0 $100M 511k 196.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $100M 7.6M 13.05
Zoetis Cl A (ZTS) 0.0 $99M 568k 173.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $99M 1.0M 95.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $98M 561k 175.19
CMS Energy Corporation (CMS) 0.0 $98M 1.4M 69.26
Lululemon Athletica (LULU) 0.0 $97M 333k 292.68
Public Storage (PSA) 0.0 $97M 307k 317.49
Palantir Technologies Cl A (PLTR) 0.0 $97M 10M 9.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $97M 333k 291.35
Kinder Morgan (KMI) 0.0 $97M 5.6M 17.21
ON Semiconductor (ON) 0.0 $95M 1.6M 58.82
Cbre Group Cl A (CBRE) 0.0 $95M 1.2M 80.26
PPL Corporation (PPL) 0.0 $95M 3.4M 27.54
Northrop Grumman Corporation (NOC) 0.0 $95M 206k 459.46
CSX Corporation (CSX) 0.0 $94M 3.0M 31.76
Crown Castle Intl (CCI) 0.0 $94M 535k 175.76
Intuit (INTU) 0.0 $92M 226k 405.75
Firstservice Corp (FSV) 0.0 $91M 745k 121.87
Hldgs (UAL) 0.0 $91M 2.4M 37.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $90M 3.1M 29.21
PNC Financial Services (PNC) 0.0 $90M 552k 163.54
Edwards Lifesciences (EW) 0.0 $90M 886k 101.00
Truist Financial Corp equities (TFC) 0.0 $89M 1.8M 50.00
Bunge 0.0 $88M 763k 115.51
Becton, Dickinson and (BDX) 0.0 $88M 350k 250.48
Mondelez Intl Cl A (MDLZ) 0.0 $87M 1.4M 62.83
Simon Property (SPG) 0.0 $87M 860k 101.08
FedEx Corporation (FDX) 0.0 $86M 356k 242.50
Cigna Corp (CI) 0.0 $86M 322k 267.76
Shell Spon Ads (SHEL) 0.0 $86M 1.6M 53.21
Marsh & McLennan Companies (MMC) 0.0 $86M 538k 158.93
Cadence Design Systems (CDNS) 0.0 $85M 339k 250.00
Nokia Corp Sponsored Adr (NOK) 0.0 $84M 17M 4.85
Take-Two Interactive Software (TTWO) 0.0 $84M 660k 127.33
Lauder Estee Cos Cl A (EL) 0.0 $84M 319k 263.39
Stryker Corporation (SYK) 0.0 $84M 412k 203.32
Jd.com Spon Adr Cl A (JD) 0.0 $84M 1.2M 72.01
MercadoLibre (MELI) 0.0 $83M 116k 721.02
Ishares Gold Tr Ishares New (IAU) 0.0 $82M 2.4M 34.82
Autodesk (ADSK) 0.0 $82M 440k 186.32
Zendesk 0.0 $81M 1.1M 74.69
Lam Research Corporation (LRCX) 0.0 $80M 160k 500.00
Kroger (KR) 0.0 $80M 1.6M 49.84
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $79M 693k 113.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $78M 432k 181.14
Harley-Davidson (HOG) 0.0 $78M 1.3M 58.82
Ford Motor Company (F) 0.0 $78M 4.1M 18.87
Snap-on Incorporated (SNA) 0.0 $78M 378k 204.83
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $77M 2.3M 33.35
Novo-nordisk A S Adr (NVO) 0.0 $77M 702k 109.53
Ishares Tr China Lg-cap Etf (FXI) 0.0 $77M 2.2M 34.70
Regeneron Pharmaceuticals (REGN) 0.0 $76M 127k 602.88
Li Auto Note 0.250% 5/0 (Principal) 0.0 $76M 51M 1.49
Trip Com Group Ads (TCOM) 0.0 $75M 2.1M 36.30
Marriott Intl Cl A (MAR) 0.0 $75M 521k 144.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $73M 967k 75.93
Walgreen Boots Alliance (WBA) 0.0 $73M 1.1M 66.67
J.B. Hunt Transport Services (JBHT) 0.0 $73M 449k 162.77
Dollar General (DG) 0.0 $72M 290k 250.00
Horizon Therapeutics Pub L SHS 0.0 $72M 847k 85.34
Paychex (PAYX) 0.0 $72M 589k 122.33
MetLife (MET) 0.0 $72M 1.1M 64.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $72M 1.4M 50.21
Granite Construction (GVA) 0.0 $72M 2.2M 32.79
Kimberly-Clark Corporation (KMB) 0.0 $71M 536k 133.29
Travelers Companies (TRV) 0.0 $71M 419k 169.50
Diamondback Energy (FANG) 0.0 $71M 528k 134.15
Amphenol Corp Cl A (APH) 0.0 $70M 1.1M 66.05
stock 0.0 $69M 714k 96.84
McKesson Corporation (MCK) 0.0 $69M 214k 323.28
Ameriprise Financial (AMP) 0.0 $69M 279k 247.40
Western Digital (WDC) 0.0 $69M 1.5M 47.40
Williams Companies (WMB) 0.0 $69M 2.2M 31.75
Astrazeneca Sponsored Adr (AZN) 0.0 $69M 1.0M 65.94
General Mills (GIS) 0.0 $69M 962k 71.18
Progressive Corporation (PGR) 0.0 $68M 581k 117.24
Huntington Bancshares Incorporated (HBAN) 0.0 $67M 3.6M 18.52
Middleby Corporation (MIDD) 0.0 $67M 465k 144.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $67M 957k 69.90
First Republic Bank/san F (FRCB) 0.0 $66M 444k 149.06
Zscaler Incorporated (ZS) 0.0 $66M 390k 169.41
Kla Corp Com New (KLAC) 0.0 $66M 192k 342.19
Ericsson Adr B Sek 10 (ERIC) 0.0 $65M 8.3M 7.84
General Electric Com New (GE) 0.0 $65M 618k 105.00
Hca Holdings (HCA) 0.0 $65M 324k 200.00
Oneok (OKE) 0.0 $64M 578k 111.11
Ishares Tr Global Reit Etf (REET) 0.0 $64M 2.6M 24.73
Marathon Oil Corporation (MRO) 0.0 $64M 2.2M 29.41
Nio Spon Ads (NIO) 0.0 $63M 2.6M 24.08
Te Connectivity SHS (TEL) 0.0 $63M 529k 118.13
Ishares Msci Taiwan Etf (EWT) 0.0 $62M 1.2M 53.33
Rogers Corporation (ROG) 0.0 $62M 237k 260.87
Trane Technologies SHS (TT) 0.0 $62M 473k 130.38
Roper Industries (ROP) 0.0 $62M 154k 400.99
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $61M 1.4M 44.56
Cloudflare Cl A Com (NET) 0.0 $61M 1.2M 49.32
Johnson Ctls Intl SHS (JCI) 0.0 $61M 1.2M 49.32
Mid-America Apartment (MAA) 0.0 $61M 345k 176.30
Zoom Video Communications In Cl A (ZM) 0.0 $61M 504k 120.21
Tyson Foods Cl A (TSN) 0.0 $61M 697k 86.97
Aon Shs Cl A (AON) 0.0 $60M 222k 272.04
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $60M 45M 1.33
Moody's Corporation (MCO) 0.0 $60M 219k 274.96
Draftkings Com Cl A (DKNG) 0.0 $60M 4.5M 13.44
Plug Power Com New (PLUG) 0.0 $60M 3.3M 18.06
AGCO Corporation (AGCO) 0.0 $60M 561k 106.21
M&T Bank Corporation (MTB) 0.0 $59M 362k 164.04
Zillow Group Cl C Cap Stk (Z) 0.0 $59M 1.8M 33.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $59M 524k 113.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $59M 457k 130.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $59M 1.3M 45.31
Hershey Company (HSY) 0.0 $59M 266k 220.43
Match Group (MTCH) 0.0 $58M 751k 77.28
Intercontinental Exchange (ICE) 0.0 $58M 585k 98.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $57M 822k 69.52
Prudential Financial (PRU) 0.0 $57M 571k 100.00
Yum! Brands (YUM) 0.0 $57M 486k 117.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $57M 560k 101.65
Humana (HUM) 0.0 $57M 122k 465.93
Emerson Electric (EMR) 0.0 $57M 681k 83.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $57M 489k 115.53
Capital One Financial (COF) 0.0 $56M 508k 110.53
Biogen Idec (BIIB) 0.0 $56M 229k 245.00
Skyworks Solutions (SWKS) 0.0 $56M 554k 100.98
Cdw (CDW) 0.0 $56M 338k 165.53
Eaton Corp SHS (ETN) 0.0 $56M 407k 137.45
Schlumberger Com Stk (SLB) 0.0 $56M 1.3M 42.02
Signature Bank (SBNY) 0.0 $56M 287k 193.35
Illumina (ILMN) 0.0 $56M 286k 194.14
Sherwin-Williams Company (SHW) 0.0 $55M 242k 229.01
Centene Corporation (CNC) 0.0 $55M 647k 85.40
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $55M 1.3M 42.36
Docusign (DOCU) 0.0 $55M 618k 88.53
Archer Daniels Midland Company (ADM) 0.0 $55M 718k 76.12
Ptc (PTC) 0.0 $54M 459k 118.42
Sempra Energy (SRE) 0.0 $54M 358k 151.29
Citizens Financial (CFG) 0.0 $54M 1.4M 38.06
T. Rowe Price (TROW) 0.0 $54M 445k 121.36
Norfolk Southern (NSC) 0.0 $54M 235k 229.67
Moderna (MRNA) 0.0 $54M 370k 145.43
B2gold Corp (BTG) 0.0 $54M 15M 3.63
Opko Health Note 4.500% 2/1 (Principal) 0.0 $53M 53M 1.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $53M 506k 104.42
AmerisourceBergen (COR) 0.0 $53M 352k 150.02
Blackstone Group Inc Com Cl A (BX) 0.0 $53M 526k 100.11
Nxp Semiconductors N V (NXPI) 0.0 $52M 323k 161.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $52M 3.8M 13.67
Essential Utils (WTRG) 0.0 $52M 1.1M 45.96
Coinbase Global Com Cl A (COIN) 0.0 $51M 972k 52.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $51M 1.5M 33.22
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $51M 2.1M 24.25
Synopsys (SNPS) 0.0 $51M 163k 312.80
BRP Com Sun Vtg (DOOO) 0.0 $51M 766k 66.42
Kkr & Co (KKR) 0.0 $51M 913k 55.56
Ci Financial Corp (CIXXF) 0.0 $50M 4.1M 12.28
CarMax (KMX) 0.0 $50M 496k 101.02
Netease Sponsored Ads (NTES) 0.0 $50M 518k 95.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $50M 100k 496.16
Kellogg Company (K) 0.0 $49M 696k 71.03
Sensata Technologies Hldg Pl SHS (ST) 0.0 $49M 1.1M 44.77
American Water Works (AWK) 0.0 $49M 328k 149.15
Rio Tinto Sponsored Adr (RIO) 0.0 $49M 681k 71.90
Sofi Technologies (SOFI) 0.0 $49M 8.3M 5.86
SYSCO Corporation (SYY) 0.0 $48M 559k 86.45
Kraft Heinz (KHC) 0.0 $48M 1.2M 38.87
Laboratory Corp Amer Hldgs Com New 0.0 $48M 200k 241.53
Fidelity National Information Services (FIS) 0.0 $48M 482k 98.53
Ecolab (ECL) 0.0 $48M 302k 157.46
Methanex Corp (MEOH) 0.0 $48M 896k 52.94
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $47M 2.7M 17.65
Apollo Global Mgmt (APO) 0.0 $47M 1.1M 44.44
SVB Financial (SIVBQ) 0.0 $47M 112k 421.46
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $47M 52M 0.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $47M 739k 63.13
Hertz Global Hldgs Com New (HTZ) 0.0 $47M 2.4M 19.47
Republic Services (RSG) 0.0 $47M 357k 130.33
Iqvia Holdings (IQV) 0.0 $46M 214k 216.52
Sba Communications Corp Cl A (SBAC) 0.0 $46M 141k 329.15
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.0 $46M 43M 1.09
Corteva (CTVA) 0.0 $46M 821k 56.46
Fifth Third Ban (FITB) 0.0 $46M 1.3M 35.22
Tractor Supply Company (TSCO) 0.0 $46M 227k 202.50
Entergy Corporation (ETR) 0.0 $46M 409k 111.96
Fiserv (FI) 0.0 $46M 491k 92.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $46M 3.7M 12.34
4068594 Enphase Energy (ENPH) 0.0 $45M 219k 207.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $45M 408k 110.69
American Electric Power Company (AEP) 0.0 $45M 442k 102.15
Monster Beverage Corp (MNST) 0.0 $45M 476k 93.57
Cheniere Energy Com New (LNG) 0.0 $44M 313k 141.96
Dow (DOW) 0.0 $44M 836k 52.73
Carlisle Companies (CSL) 0.0 $44M 178k 247.10
Comerica Incorporated (CMA) 0.0 $44M 536k 81.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $44M 215k 203.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $43M 1.2M 35.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $43M 656k 65.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $43M 311k 138.31
Waters Corporation (WAT) 0.0 $43M 128k 334.06
Ishares Msci Cda Etf (EWC) 0.0 $43M 1.1M 37.78
United Sts Oil Units (USO) 0.0 $43M 503k 85.10
Ferrari Nv Ord (RACE) 0.0 $42M 224k 188.95
Equity Lifestyle Properties (ELS) 0.0 $42M 571k 73.76
L3harris Technologies (LHX) 0.0 $42M 177k 236.85
Rockwell Automation (ROK) 0.0 $42M 209k 200.94
Public Service Enterprise (PEG) 0.0 $42M 664k 62.96
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $42M 4.2M 9.84
Epam Systems (EPAM) 0.0 $41M 126k 327.71
Mirati Therapeutics 0.0 $41M 598k 68.99
Carrier Global Corporation (CARR) 0.0 $41M 1.1M 36.57
eBay (EBAY) 0.0 $41M 551k 74.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41M 286k 142.77
Dominion Resources (D) 0.0 $40M 511k 79.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $40M 554k 72.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $40M 345k 116.60
Teladoc (TDOC) 0.0 $40M 1.1M 37.41
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $40M 2.1M 18.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $40M 611k 65.59
Xcel Energy (XEL) 0.0 $40M 568k 70.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $40M 346k 114.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $40M 302k 131.30
Northern Oil And Gas Inc Mn (NOG) 0.0 $40M 1.1M 37.05
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $39M 861k 45.53
Cintas Corporation (CTAS) 0.0 $39M 102k 382.49
Mattel (MAT) 0.0 $39M 1.6M 23.74
Ubs Group SHS (UBS) 0.0 $39M 2.3M 17.09
Incyte Corporation (INCY) 0.0 $39M 511k 75.97
Nio Note2/0 (Principal) 0.0 $39M 45M 0.87
O'reilly Automotive (ORLY) 0.0 $39M 60k 642.12
East West Ban (EWBC) 0.0 $39M 573k 67.43
Discover Financial Services (DFS) 0.0 $39M 392k 98.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $38M 408k 94.18
W.W. Grainger (GWW) 0.0 $38M 83k 461.09
IDEXX Laboratories (IDXX) 0.0 $38M 106k 360.65
Edison International (EIX) 0.0 $38M 555k 68.94
Bank of New York Mellon Corporation (BK) 0.0 $38M 883k 43.29
Agilent Technologies Inc C ommon (A) 0.0 $38M 313k 121.91
Zimmer Holdings (ZBH) 0.0 $38M 190k 200.00
Coupa Software 0.0 $38M 597k 63.49
Campbell Soup Company (CPB) 0.0 $38M 784k 48.12
Eversource Energy (ES) 0.0 $38M 447k 83.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $38M 173k 216.76
Aptiv SHS (APTV) 0.0 $37M 357k 105.01
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $37M 1.3M 28.05
Catalent (CTLT) 0.0 $37M 353k 105.26
Western Alliance Bancorporation (WAL) 0.0 $37M 502k 73.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37M 18M 2.10
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $37M 3.8M 9.79
Hubspot (HUBS) 0.0 $37M 110k 333.33
Electronic Arts (EA) 0.0 $37M 295k 124.54
Wec Energy Group (WEC) 0.0 $37M 514k 71.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $37M 655k 55.86
Microchip Technology (MCHP) 0.0 $37M 568k 64.40
Elastic N V Ord Shs (ESTC) 0.0 $36M 470k 76.92
MGIC Investment (MTG) 0.0 $36M 2.1M 17.54
Enerplus Corp 0.0 $36M 2.0M 17.58
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $36M 795k 44.97
Equity Residential Sh Ben Int (EQR) 0.0 $36M 484k 73.32
Ssr Mining (SSRM) 0.0 $36M 1.9M 18.92
Clorox Company (CLX) 0.0 $35M 253k 138.31
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $35M 936k 37.35
Charter Communications Inc N Cl A (CHTR) 0.0 $35M 75k 461.54
Hilton Worldwide Holdings (HLT) 0.0 $35M 293k 118.46
Cooper Cos Com New 0.0 $35M 107k 322.99
Viatris (VTRS) 0.0 $34M 3.1M 11.06
Omni (OMC) 0.0 $34M 478k 71.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $34M 147k 233.58
Copart (CPRT) 0.0 $34M 303k 113.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $34M 192k 178.31
BorgWarner (BWA) 0.0 $34M 939k 36.31
Roku Com Cl A (ROKU) 0.0 $34M 350k 97.27
Yamana Gold 0.0 $34M 6.2M 5.46
Unilever Spon Adr New (UL) 0.0 $34M 733k 46.08
American Intl Group Com New (AIG) 0.0 $34M 606k 55.80
Digital Realty Trust (DLR) 0.0 $34M 244k 138.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $34M 1.2M 29.16
Constellation Energy (CEG) 0.0 $34M 511k 65.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $34M 657k 50.99
Hartford Financial Services (HIG) 0.0 $34M 503k 66.54
Sun Communities (SUI) 0.0 $33M 203k 164.41
Workday Cl A (WDAY) 0.0 $33M 219k 152.28
Verisk Analytics (VRSK) 0.0 $33M 194k 172.07
Quanta Services (PWR) 0.0 $33M 256k 129.59
Hologic (HOLX) 0.0 $33M 420k 78.96
Molson Coors Beverage CL B (TAP) 0.0 $33M 528k 62.50
West Pharmaceutical Services (WST) 0.0 $33M 109k 303.07
Kinross Gold Corp (KGC) 0.0 $33M 8.1M 4.06
Ishares Tr Expanded Tech (IGV) 0.0 $33M 117k 280.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $33M 47k 688.33
Teradyne (TER) 0.0 $33M 310k 105.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $33M 1.2M 27.28
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $32M 36M 0.90
Baker Hughes Company Cl A (BKR) 0.0 $32M 905k 35.71
C H Robinson Worldwide Com New (CHRW) 0.0 $32M 310k 104.33
Quest Diagnostics Incorporated (DGX) 0.0 $32M 230k 139.57
Lucid Group (LCID) 0.0 $32M 1.8M 18.22
Ametek (AME) 0.0 $32M 283k 112.81
First Horizon National Corporation (FHN) 0.0 $32M 1.4M 22.29
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 189k 165.76
Nortonlifelock (GEN) 0.0 $31M 990k 31.25
Edgio Note 3.500% 8/0 (Principal) 0.0 $31M 33M 0.94
PPG Industries (PPG) 0.0 $31M 251k 122.95
Dentsply Sirona (XRAY) 0.0 $31M 772k 39.65
Ingredion Incorporated (INGR) 0.0 $31M 335k 91.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $30M 204k 149.40
Msci (MSCI) 0.0 $30M 70k 435.78
Tegna (TGNA) 0.0 $30M 1.4M 21.38
Q2 Holdings (QTWO) 0.0 $30M 749k 40.40
Atlas Corp Shares 0.0 $30M 2.6M 11.45
NiSource (NI) 0.0 $30M 999k 29.77
Winnebago Industries (WGO) 0.0 $30M 568k 52.40
Welltower Inc Com reit (WELL) 0.0 $30M 354k 83.97
Lamb Weston Hldgs (LW) 0.0 $30M 409k 72.41
Albemarle Corporation (ALB) 0.0 $30M 130k 228.21
Align Technology (ALGN) 0.0 $30M 118k 250.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29M 475k 61.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $29M 397k 73.97
ResMed (RMD) 0.0 $29M 138k 212.79
United Rentals (URI) 0.0 $29M 115k 254.24
Encore Capital (ECPG) 0.0 $29M 492k 59.38
Dex (DXCM) 0.0 $29M 376k 77.67
Royal Caribbean Cruises (RCL) 0.0 $29M 695k 41.99
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $29M 1.5M 19.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29M 848k 34.27
Bill Com Holdings Ord (BILL) 0.0 $29M 235k 123.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.0M 27.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $29M 201k 142.86
Alaska Air (ALK) 0.0 $29M 591k 48.64
Realty Income (O) 0.0 $28M 405k 70.00
Vonage Holdings 0.0 $28M 1.5M 19.30
National Grid Sponsored Adr Ne (NGG) 0.0 $28M 429k 65.64
American Homes 4 Rent Cl A (AMH) 0.0 $28M 782k 35.93
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $28M 1.1M 25.63
Five9 (FIVN) 0.0 $28M 274k 101.83
Rapid7 (RPD) 0.0 $28M 410k 67.57
MarketAxess Holdings (MKTX) 0.0 $28M 99k 278.07
Paramount Global Class B Com (PARA) 0.0 $27M 1.0M 27.03
Dynavax Technologies Corp Com New (DVAX) 0.0 $27M 2.2M 12.65
Dynatrace Com New (DT) 0.0 $27M 629k 43.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $27M 3.5M 7.87
Extra Space Storage (EXR) 0.0 $27M 156k 173.66
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $27M 1.1M 23.53
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $27M 26M 1.03
Ares Acquisition Corporation Com Cl A 0.0 $27M 2.7M 9.85
Sony Group Corporation Sponsored Adr (SONY) 0.0 $27M 314k 85.51
Nucor Corporation (NUE) 0.0 $27M 236k 113.66
Cedar Fair Depositry Unit 0.0 $27M 599k 44.69
Bio Rad Labs Cl A (BIO) 0.0 $27M 52k 511.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $26M 329k 80.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26M 65k 404.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $26M 216k 120.69
Kkr Acquisition Holding I Com Class A 0.0 $26M 2.6M 9.79
Balchem Corporation (BCPC) 0.0 $26M 205k 126.53
Keurig Dr Pepper (KDP) 0.0 $26M 720k 35.93
Intra Cellular Therapies (ITCI) 0.0 $26M 461k 56.07
CenterPoint Energy (CNP) 0.0 $26M 762k 33.90
Avery Dennison Corporation (AVY) 0.0 $26M 155k 166.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $26M 748k 34.35
Lpl Financial Holdings (LPLA) 0.0 $26M 134k 191.50
AES Corporation (AES) 0.0 $26M 1.2M 21.42
Evergy (EVRG) 0.0 $26M 393k 65.02
Okta Note 0.375% 6/1 (Principal) 0.0 $25M 30M 0.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $25M 474k 53.36
The Trade Desk Com Cl A (TTD) 0.0 $25M 525k 47.87
Airbnb Com Cl A (ABNB) 0.0 $25M 224k 111.35
Paccar (PCAR) 0.0 $25M 281k 88.83
Old Dominion Freight Line (ODFL) 0.0 $25M 95k 260.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $25M 296k 83.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25M 215k 114.30
Hormel Foods Corporation (HRL) 0.0 $25M 512k 47.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $24M 324k 75.29
Eastman Chemical Company (EMN) 0.0 $24M 251k 96.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $24M 115k 211.46
Vermilion Energy (VET) 0.0 $24M 1.1M 21.25
Shell Midstream Partners Unit Ltd Int 0.0 $24M 1.7M 14.09
Xylem (XYL) 0.0 $24M 304k 79.14
Hf Sinclair Corp (DINO) 0.0 $24M 474k 50.68
Smucker J M Com New (SJM) 0.0 $24M 187k 128.69
American Campus Communities 0.0 $24M 371k 64.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $24M 309k 77.00
Ishares Msci Brazil Etf (EWZ) 0.0 $24M 832k 28.61
Ross Stores (ROST) 0.0 $24M 284k 83.62
British Amern Tob Sponsored Adr (BTI) 0.0 $24M 535k 44.33
Louisiana-Pacific Corporation (LPX) 0.0 $24M 448k 52.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $23M 496k 47.29
Ameren Corporation (AEE) 0.0 $23M 260k 89.75
GSK Sponsored Adr 0.0 $23M 533k 43.73
Marvell Technology (MRVL) 0.0 $23M 482k 48.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $23M 478k 48.57
Southwest Gas Corporation (SWX) 0.0 $23M 259k 89.39
Brinker International (EAT) 0.0 $23M 882k 26.15
Pebblebrook Hotel Trust (PEB) 0.0 $23M 976k 23.57
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23M 333k 68.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $23M 474k 48.51
Citrix Systems 0.0 $23M 234k 98.10
MGM Resorts International. (MGM) 0.0 $23M 681k 33.73
Lci Industries (LCII) 0.0 $23M 196k 116.89
Global Payments (GPN) 0.0 $23M 195k 117.65
Gaming & Leisure Pptys (GLPI) 0.0 $23M 483k 47.31
Otis Worldwide Corp (OTIS) 0.0 $23M 302k 75.30
Wolfspeed (WOLF) 0.0 $23M 316k 71.58
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $23M 16M 1.46
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $23M 854k 26.49
Shift4 Pmts Note12/1 (Principal) 0.0 $23M 27M 0.84
AvalonBay Communities (AVB) 0.0 $22M 112k 200.90
Ball Corporation (BALL) 0.0 $22M 318k 70.57
ConAgra Foods (CAG) 0.0 $22M 653k 34.30
Equifax (EFX) 0.0 $22M 122k 183.18
DTE Energy Company (DTE) 0.0 $22M 177k 125.80
Aptar (ATR) 0.0 $22M 215k 103.42
Willis Towers Watson SHS (WTW) 0.0 $22M 108k 205.00
BioMarin Pharmaceutical (BMRN) 0.0 $22M 258k 85.50
Iron Mountain (IRM) 0.0 $22M 447k 49.21
Domino's Pizza (DPZ) 0.0 $22M 55k 397.79
CF Industries Holdings (CF) 0.0 $22M 231k 95.03
Pagerduty (PD) 0.0 $22M 547k 40.00
AFLAC Incorporated (AFL) 0.0 $22M 388k 55.99
Bausch Health Companies (BHC) 0.0 $22M 2.5M 8.84
SM Energy (SM) 0.0 $22M 558k 38.64
Hp (HPQ) 0.0 $21M 769k 27.78
Green Plains Note 2.250% 3/1 (Principal) 0.0 $21M 18M 1.16
CBOE Holdings (CBOE) 0.0 $21M 184k 114.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $21M 303k 69.66
International Flavors & Fragrances (IFF) 0.0 $21M 172k 122.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $21M 258k 81.57
Bhp Group Sponsored Ads (BHP) 0.0 $21M 358k 58.77
Sap Se Spon Adr (SAP) 0.0 $21M 218k 96.23
Everest Re Group (EG) 0.0 $21M 73k 288.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $21M 274k 75.87
Transocean Deb4.000%12/1 (Principal) 0.0 $21M 20M 1.03
Generac Holdings (GNRC) 0.0 $21M 91k 227.48
Pan American Silver Corp Can (PAAS) 0.0 $21M 971k 21.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $21M 376k 54.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $21M 224k 91.23
Steris Shs Usd (STE) 0.0 $20M 97k 208.72
Cohn Robbins Holdings Corp Com Cl A 0.0 $20M 2.0M 9.97
Social Capital Hedosopha Hld Shs Cl A 0.0 $20M 2.0M 9.97
Church & Dwight (CHD) 0.0 $20M 213k 92.69
Okta Cl A (OKTA) 0.0 $20M 197k 100.11
Mettler-Toledo International (MTD) 0.0 $20M 17k 1150.15
Xpeng Ads (XPEV) 0.0 $20M 596k 32.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20M 126k 155.85
State Street Corporation (STT) 0.0 $20M 297k 65.73
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $19M 678k 28.36
Dover Corporation (DOV) 0.0 $19M 115k 166.67
Las Vegas Sands (LVS) 0.0 $19M 539k 35.55
Keysight Technologies (KEYS) 0.0 $19M 134k 142.59
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $19M 806k 23.42
Hess (HES) 0.0 $19M 151k 124.87
Fox Corp Cl B Com (FOX) 0.0 $19M 576k 32.61
Chipotle Mexican Grill (CMG) 0.0 $19M 14k 1343.41
Atmos Energy Corporation (ATO) 0.0 $19M 167k 112.04
Amdocs SHS (DOX) 0.0 $19M 214k 87.38
Churchill Downs (CHDN) 0.0 $19M 94k 198.04
Arch Resources Cl A (ARCH) 0.0 $18M 115k 159.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18M 119k 153.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $18M 155k 117.72
TransDigm Group Incorporated (TDG) 0.0 $18M 34k 538.14
Huazhu Group Sponsored Ads (HTHT) 0.0 $18M 468k 38.32
Fortive (FTV) 0.0 $18M 250k 71.43
MPLX Com Unit Rep Ltd (MPLX) 0.0 $18M 575k 31.00
Ventas (VTR) 0.0 $18M 341k 52.13
Duke Realty Corp Com New 0.0 $18M 310k 57.43
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $18M 1.8M 9.87
Argus Capital Corp Class A Com 0.0 $18M 1.8M 10.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $18M 162k 108.72
Prime Impact Acquisition I Shs Cl A 0.0 $18M 1.8M 9.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $18M 369k 47.74
Ansys (ANSS) 0.0 $18M 70k 252.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $18M 180k 97.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $18M 358k 49.06
KBR (KBR) 0.0 $18M 364k 48.26
Spirit Airlines (SAVE) 0.0 $18M 752k 23.29
Qiagen Nv Shs New 0.0 $17M 370k 46.98
Bio-techne Corporation (TECH) 0.0 $17M 49k 354.30
Cornerstone Buil 0.0 $17M 704k 24.59
Wabtec Corporation (WAB) 0.0 $17M 184k 93.61
Varonis Sys (VRNS) 0.0 $17M 514k 33.48
W.R. Berkley Corporation (WRB) 0.0 $17M 242k 71.09
Black Mountain Acq Corp Cl A Com 0.0 $17M 1.7M 10.00
Vanguard Index Fds Value Etf (VTV) 0.0 $17M 120k 143.44
Diageo Spon Adr New (DEO) 0.0 $17M 95k 181.46
Spotify Technology S A SHS (SPOT) 0.0 $17M 167k 102.44
E Merge Technology Acquisiti Com Cl A 0.0 $17M 1.7M 9.99
Docebo (DCBO) 0.0 $17M 547k 31.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $17M 805k 21.13
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $17M 20M 0.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17M 140k 120.45
Wintrust Financial Corporation (WTFC) 0.0 $17M 205k 82.34
Udr (UDR) 0.0 $17M 356k 47.34
Bilibili Spons Ads Rep Z (BILI) 0.0 $17M 616k 27.24
Northern Trust Corporation (NTRS) 0.0 $17M 170k 98.61
Broadridge Financial Solutions (BR) 0.0 $17M 118k 141.39
XP Cl A (XP) 0.0 $17M 845k 19.76
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $17M 777k 21.30
Prudential Adr (PUK) 0.0 $17M 641k 25.81
NCR Corporation (VYX) 0.0 $17M 364k 45.45
Weibo Corp Sponsored Adr (WB) 0.0 $17M 692k 23.89
Essex Property Trust (ESS) 0.0 $17M 61k 268.74
FactSet Research Systems (FDS) 0.0 $16M 41k 394.59
Medical Properties Trust (MPW) 0.0 $16M 1.0M 15.74
Blackline Note3/1 (Principal) 0.0 $16M 20M 0.82
Cerence Note 3.000% 6/0 (Principal) 0.0 $16M 15M 1.07
Ferguson SHS 0.0 $16M 121k 134.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16M 280k 58.13
Brown Forman Corp CL B (BF.B) 0.0 $16M 224k 72.44
Garmin SHS (GRMN) 0.0 $16M 154k 104.89
Relx Sponsored Adr (RELX) 0.0 $16M 604k 26.79
Natus Medical 0.0 $16M 484k 33.21
Cleveland-cliffs (CLF) 0.0 $16M 1.0M 15.96
EQT Corporation (EQT) 0.0 $16M 337k 47.77
Atlassian Corp Cl A 0.0 $16M 81k 198.99
Ishares Tr National Mun Etf (MUB) 0.0 $16M 151k 105.88
Masco Corporation (MAS) 0.0 $16M 308k 51.81
Liberty Media Corp Del Com A Siriusxm 0.0 $16M 445k 35.86
Lyft Cl A Com (LYFT) 0.0 $16M 1.0M 15.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $16M 570k 27.81
Herbalife Nutrition Com Shs (HLF) 0.0 $16M 664k 23.60
D.R. Horton (DHI) 0.0 $16M 232k 67.01
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $16M 1.5M 9.98
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $15M 209k 74.07
Vmware Cl A Com 0.0 $15M 131k 117.86
Stanley Black & Decker (SWK) 0.0 $15M 139k 110.96
Patterson-UTI Energy (PTEN) 0.0 $15M 930k 16.47
Vici Pptys (VICI) 0.0 $15M 491k 31.04
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $15M 16M 0.94
Pure Storage Cl A (PSTG) 0.0 $15M 602k 25.32
Alamos Gold Com Cl A (AGI) 0.0 $15M 2.1M 7.10
Ero Copper Corp (ERO) 0.0 $15M 1.4M 10.58
Peak (DOC) 0.0 $15M 561k 27.04
Natera (NTRA) 0.0 $15M 376k 40.27
International Paper Company (IP) 0.0 $15M 351k 42.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15M 70k 214.95
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.0 $15M 11M 1.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15M 172k 86.96
Gentex Corporation (GNTX) 0.0 $15M 497k 30.00
Deutsche Bank A G Namen Akt (DB) 0.0 $15M 1.2M 12.37
Arrow Electronics (ARW) 0.0 $15M 129k 115.32
Encana Corporation (OVV) 0.0 $15M 301k 48.96
California Res Corp Com Stock (CRC) 0.0 $15M 306k 48.17
Avalara 0.0 $15M 103k 142.86
Property Solutions Acquisiti Com Cl A 0.0 $15M 1.5M 9.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15M 150k 97.73
Ishares Tr Short Treas Bd (SHV) 0.0 $15M 133k 110.37
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $15M 15M 1.00
Qorvo (QRVO) 0.0 $15M 146k 99.23
Everbridge Note3/1 (Principal) 0.0 $14M 18M 0.81
Amc Entmt Hldgs Cl A Com 0.0 $14M 1.0M 14.16
Paylocity Holding Corporation (PCTY) 0.0 $14M 77k 185.74
Pool Corporation (POOL) 0.0 $14M 40k 353.95
Austerlitz Acquisition Corp Com Cl A 0.0 $14M 1.5M 9.77
Raymond James Financial (RJF) 0.0 $14M 154k 92.28
Hewlett Packard Enterprise (HPE) 0.0 $14M 1000k 14.18
North American Const (NOA) 0.0 $14M 1.2M 11.49
Tradeweb Mkts Cl A (TW) 0.0 $14M 195k 72.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14M 1.7M 8.32
Polaris Industries (PII) 0.0 $14M 131k 108.11
Stellantis SHS (STLA) 0.0 $14M 1.1M 12.95
Alcon Ord Shs (ALC) 0.0 $14M 200k 69.93
Berry Plastics (BERY) 0.0 $14M 242k 57.48
Liberty Media Corp Del Com C Siriusxm 0.0 $14M 348k 40.03
Sprott Physical Gold Tr Unit (PHYS) 0.0 $14M 970k 14.25
Orla Mining LTD New F (ORLA) 0.0 $14M 3.7M 3.73
Beigene Sponsored Adr (BGNE) 0.0 $14M 80k 171.61
Coherent 0.0 $14M 50k 271.51
Aramark Hldgs (ARMK) 0.0 $14M 435k 31.44
Howmet Aerospace (HWM) 0.0 $14M 390k 35.00
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $14M 1.4M 9.75
Fortune Brands (FBIN) 0.0 $14M 215k 62.91
Ishares Tr Mbs Etf (MBB) 0.0 $14M 128k 105.88
Abiomed 0.0 $14M 53k 256.56
Novartis Sponsored Adr (NVS) 0.0 $13M 158k 84.71
Abb Sponsored Adr (ABBNY) 0.0 $13M 492k 27.22
Regal-beloit Corporation (RRX) 0.0 $13M 113k 118.76
Tapestry (TPR) 0.0 $13M 394k 33.71
Advance Auto Parts (AAP) 0.0 $13M 72k 183.92
Ally Financial (ALLY) 0.0 $13M 374k 35.34
InterDigital (IDCC) 0.0 $13M 204k 64.81
Seagen 0.0 $13M 74k 179.62
Jacobs Engineering 0.0 $13M 95k 138.61
Caesars Entertainment (CZR) 0.0 $13M 297k 44.26
Progress Acquisition Corp Com Cl A 0.0 $13M 1.3M 9.91
WESCO International (WCC) 0.0 $13M 118k 111.20
Iaa 0.0 $13M 274k 47.62
Masimo Corporation (MASI) 0.0 $13M 94k 138.91
Stoke Therapeutics (STOK) 0.0 $13M 1.0M 12.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $13M 262k 49.43
Wayfair Cl A (W) 0.0 $13M 240k 54.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13M 220k 58.80
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $13M 486k 26.50
Best Buy (BBY) 0.0 $13M 182k 70.45
Pinnacle West Capital Corporation (PNW) 0.0 $13M 174k 73.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $13M 37k 343.00
Cardinal Health (CAH) 0.0 $13M 234k 54.41
Lendingclub Corp Com New (LC) 0.0 $13M 978k 12.93
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $13M 1.2M 10.09
Solaredge Technologies (SEDG) 0.0 $13M 44k 286.40
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $13M 325k 38.67
Martin Marietta Materials (MLM) 0.0 $13M 41k 309.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13M 90k 138.80
Molina Healthcare (MOH) 0.0 $13M 45k 275.44
Verisign (VRSN) 0.0 $12M 76k 164.71
Roblox Corp Cl A (RBLX) 0.0 $12M 336k 36.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12M 237k 52.23
Royal Gold (RGLD) 0.0 $12M 112k 110.35
Progress Software Corporation (PRGS) 0.0 $12M 240k 51.21
Amcor Ord (AMCR) 0.0 $12M 982k 12.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12M 237k 51.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M 173k 70.18
Arista Networks (ANET) 0.0 $12M 120k 101.01
Turning Pt Brands (TPB) 0.0 $12M 392k 30.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $12M 135k 90.00
Alteryx Com Cl A 0.0 $12M 204k 58.82
Comstock Resources (CRK) 0.0 $12M 874k 13.74
C5 Acquisition Corporation Cl A Com 0.0 $12M 1.2M 9.97
HudBay Minerals (HBM) 0.0 $12M 2.4M 4.97
New York Times Cl A (NYT) 0.0 $12M 310k 38.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $12M 415k 28.72
Alexandria Real Estate Equities (ARE) 0.0 $12M 81k 146.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $12M 275k 43.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $12M 429k 27.71
United States Steel Corporation (X) 0.0 $12M 484k 24.55
Lumen Technologies (LUMN) 0.0 $12M 522k 22.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12M 57k 206.67
DaVita (DVA) 0.0 $12M 143k 82.57
Expeditors International of Washington (EXPD) 0.0 $12M 117k 100.77
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $12M 1.2M 9.91
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $12M 257k 45.67
Turquoise Hill Resources 0.0 $12M 337k 34.71
Cal Maine Foods Com New (CALM) 0.0 $12M 230k 50.95
Ingersoll Rand (IR) 0.0 $12M 233k 49.98
Carlyle Group (CG) 0.0 $12M 297k 38.88
Warrior Technologies Acqui C Com Cl A 0.0 $12M 1.2M 9.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $12M 152k 75.25
Cutera (CUTR) 0.0 $11M 222k 51.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11M 152k 74.85
I3 Verticals Com Cl A (IIIV) 0.0 $11M 474k 23.81
Snap Cl A (SNAP) 0.0 $11M 494k 22.73
Cognex Corporation (CGNX) 0.0 $11M 202k 55.56
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 77k 145.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $11M 380k 29.37
Zimmer Energy Transition Acq Com Cl A 0.0 $11M 1.1M 9.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 34k 326.53
Elanco Animal Health (ELAN) 0.0 $11M 539k 20.61
Yum China Holdings (YUMC) 0.0 $11M 231k 48.01
Redball Acquisition Corp Com Cl A 0.0 $11M 1.1M 9.96
Principal Financial (PFG) 0.0 $11M 162k 68.49
Glenfarne Merger Corp Class A Com 0.0 $11M 1.1M 9.80
Infosys Sponsored Adr (INFY) 0.0 $11M 589k 18.72
Ishares Msci Eurzone Etf (EZU) 0.0 $11M 263k 41.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $11M 49k 224.38
Global X Fds S&p 500 Catholic (CATH) 0.0 $11M 232k 47.41
International Media Acquisit Class A Com (IMAQ) 0.0 $11M 1.1M 9.97
Copa Holdings Sa Cl A (CPA) 0.0 $11M 175k 62.70
Globalfoundries Ordinary Shares (GFS) 0.0 $11M 225k 48.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11M 173k 63.04
Blackberry (BB) 0.0 $11M 1.9M 5.76
8x8 (EGHT) 0.0 $11M 1.9M 5.75
Deckers Outdoor Corporation (DECK) 0.0 $11M 40k 270.27
Lux Health Tech Acquisition Com Cl A 0.0 $11M 1.1M 9.90
Hasbro (HAS) 0.0 $11M 125k 86.23
Teleflex Incorporated (TFX) 0.0 $11M 47k 230.77
Vale S A Sponsored Ads (VALE) 0.0 $11M 703k 15.27
Monolithic Power Systems (MPWR) 0.0 $11M 26k 419.40
Ringcentral Cl A (RNG) 0.0 $11M 177k 60.39
Ishares Tr Exponential Tech (XT) 0.0 $11M 213k 50.15
V.F. Corporation (VFC) 0.0 $11M 225k 47.35
Icon SHS (ICLR) 0.0 $11M 48k 220.18
Select Sector Spdr Tr Communication (XLC) 0.0 $11M 186k 56.85
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $11M 1.1M 10.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $11M 207k 50.70
Precision Drilling Corp Com New (PDS) 0.0 $11M 156k 67.44
Life Storage Inc reit 0.0 $11M 92k 114.17
Blackline (BL) 0.0 $11M 146k 72.00
Eagle Ban (EGBN) 0.0 $11M 218k 48.09
Ishares Tr Ishares Biotech (IBB) 0.0 $10M 87k 119.94
Antero Res (AR) 0.0 $10M 231k 44.95
Leidos Holdings (LDOS) 0.0 $10M 102k 101.69
Celanese Corporation (CE) 0.0 $10M 82k 125.87
Arch Cap Group Ord (ACGL) 0.0 $10M 222k 46.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10M 89k 115.66
Toyota Motor Corp Ads (TM) 0.0 $10M 63k 160.58
Gra (GGG) 0.0 $10M 167k 60.88
Targa Res Corp (TRGP) 0.0 $10M 162k 62.68
Envestnet (ENV) 0.0 $10M 178k 57.13
IDEX Corporation (IEX) 0.0 $10M 55k 184.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $10M 200k 50.60
Scion Tech Growth I Cl A Shs 0.0 $10M 1.0M 9.89
Interpublic Group of Companies (IPG) 0.0 $10M 362k 27.98
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $10M 1.0M 9.81
Delek Us Holdings (DK) 0.0 $10M 328k 30.73
Pulte (PHM) 0.0 $10M 246k 40.85
Kulicke and Soffa Industries (KLIC) 0.0 $10M 217k 46.19
Snowflake Cl A (SNOW) 0.0 $10M 67k 148.63
H I G Acquisition Corp Com Cl A 0.0 $10M 1.0M 9.91
LKQ Corporation (LKQ) 0.0 $10M 195k 51.00
Gx Acquisition Corp Ii Class A Com 0.0 $9.9M 1.0M 9.83
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $9.9M 152k 65.13
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $9.9M 266k 37.18
Peloton Interactive Cl A Com (PTON) 0.0 $9.9M 919k 10.74
Mission Advancement Corp Cl A 0.0 $9.9M 1.0M 9.81
Lennar Corp Cl A (LEN) 0.0 $9.8M 122k 80.55
Thor Industries (THO) 0.0 $9.8M 124k 79.19
Centennial Resource Dev Cl A 0.0 $9.8M 1.4M 6.83
Osisko Gold Royalties (OR) 0.0 $9.8M 857k 11.41
Nasdaq Omx (NDAQ) 0.0 $9.8M 61k 159.29
Foot Locker (FL) 0.0 $9.7M 299k 32.66
Viper Energy Partners Com Unt Rp Int 0.0 $9.7M 286k 34.06
Wp Carey (WPC) 0.0 $9.7M 112k 86.57
Taylor Morrison Hom (TMHC) 0.0 $9.6M 401k 23.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.6M 161k 59.41
Trimble Navigation (TRMB) 0.0 $9.6M 161k 59.41
Semper Paratus Acquisition C Class A Ord 0.0 $9.5M 950k 10.04
Jack Henry & Associates (JKHY) 0.0 $9.5M 52k 182.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.5M 63k 152.30
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $9.5M 965k 9.85
Atlantic Ave Acquisition Cor Com Cl A 0.0 $9.5M 954k 9.92
Li Auto Sponsored Ads (LI) 0.0 $9.5M 249k 38.00
Packaging Corporation of America (PKG) 0.0 $9.4M 67k 141.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.4M 212k 44.22
Pershing Square Tontine Hldg Com Cl A 0.0 $9.4M 470k 19.98
M3 Brigade Acquisition Iii Cl A Com 0.0 $9.4M 936k 10.00
Sealed Air (SEE) 0.0 $9.3M 158k 59.25
Luminar Technologies Com Cl A (LAZR) 0.0 $9.3M 1.3M 7.38
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.3M 480k 19.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.2M 176k 52.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.2M 181k 50.98
Marcus Corporation (MCS) 0.0 $9.2M 617k 14.88
Whirlpool Corporation (WHR) 0.0 $9.1M 57k 159.42
Pontem Corporation Shs Cl A 0.0 $9.1M 923k 9.86
Darden Restaurants (DRI) 0.0 $9.1M 79k 115.68
Pine Technology Acquisitn Class A Com 0.0 $9.1M 924k 9.83
Frontier Investment Corp Class A Ord Shs 0.0 $9.1M 932k 9.74
Boston Properties (BXP) 0.0 $9.1M 98k 92.47
Expedia Group Com New (EXPE) 0.0 $9.0M 72k 125.00
Ionis Pharmaceuticals (IONS) 0.0 $9.0M 232k 38.88
Insu Acquisition Corp Iii Com Cl A 0.0 $9.0M 911k 9.89
7gc & Co Holdings Com Cl A 0.0 $9.0M 911k 9.86
A. O. Smith Corporation (AOS) 0.0 $9.0M 99k 90.91
Live Nation Entertainment (LYV) 0.0 $8.9M 103k 86.76
Universal Hlth Svcs CL B (UHS) 0.0 $8.9M 81k 110.11
First Majestic Silver Corp (AG) 0.0 $8.8M 1.1M 8.03
Cerence (CRNC) 0.0 $8.7M 319k 27.35
Peabody Energy (BTU) 0.0 $8.7M 315k 27.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.7M 84k 102.77
Hudson Pacific Properties (HPP) 0.0 $8.7M 535k 16.19
Chase Corporation 0.0 $8.6M 111k 78.05
Sanderson Farms 0.0 $8.6M 39k 221.78
Fmc Corp Com New (FMC) 0.0 $8.6M 78k 110.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.6M 18.00 477000.00
Pentair SHS (PNR) 0.0 $8.5M 176k 48.53
Site Centers Corp (SITC) 0.0 $8.5M 616k 13.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $8.4M 347k 24.22
Laredo Petroleum (VTLE) 0.0 $8.4M 98k 85.11
Olaplex Hldgs (OLPX) 0.0 $8.3M 509k 16.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.3M 61k 137.10
Dmy Technology Group Inc Vi Cl A Com 0.0 $8.3M 846k 9.76
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $8.2M 8.5M 0.97
Globe Life (GL) 0.0 $8.2M 82k 100.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.2M 130k 63.42
Toro Company (TTC) 0.0 $8.2M 97k 84.88
Zions Bancorporation (ZION) 0.0 $8.2M 145k 56.70
Paycom Software (PAYC) 0.0 $8.2M 27k 305.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.2M 124k 66.43
Go Acquisition Corp 0.0 $8.2M 818k 9.98
Sarepta Therapeutics (SRPT) 0.0 $8.1M 108k 75.43
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $8.1M 825k 9.81
Sustainable Develp Acqu I Com Cl A 0.0 $8.1M 821k 9.81
Seaport Calibre Matls Acquis Class A Com 0.0 $8.0M 800k 10.01
Austerlitz Acquisition Corp Shs Cl A 0.0 $8.0M 816k 9.77
Lincoln National Corporation (LNC) 0.0 $8.0M 112k 71.43
Alleghany Corporation 0.0 $7.9M 9.5k 833.47
Nordson Corporation (NDSN) 0.0 $7.9M 39k 204.78
Cova Acquisition Corp Cl A Shs 0.0 $7.9M 804k 9.84
Brown & Brown (BRO) 0.0 $7.9M 132k 59.76
Ego (EGO) 0.0 $7.9M 836k 9.42
Apellis Pharmaceuticals (APLS) 0.0 $7.9M 168k 46.81
Teledyne Technologies Incorporated (TDY) 0.0 $7.9M 21k 380.27
Constellium Se Cl A Shs (CSTM) 0.0 $7.9M 561k 14.00
Charles River Laboratories (CRL) 0.0 $7.8M 35k 224.04
Canopy Gro 0.0 $7.8M 2.1M 3.80
Vail Resorts (MTN) 0.0 $7.8M 34k 232.81
Insulet Corporation (PODD) 0.0 $7.8M 34k 227.81
Cincinnati Financial Corporation (CINF) 0.0 $7.8M 66k 118.22
Lithium Amers Corp Com New 0.0 $7.7M 338k 22.85
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.7M 145k 53.19
Jamf Hldg Corp (JAMF) 0.0 $7.7M 239k 32.26
Conx Corp Com Cl A (CNXX) 0.0 $7.7M 775k 9.90
Medtech Acquisition Corp Com Cl A 0.0 $7.6M 777k 9.84
Nexgen Energy (NXE) 0.0 $7.6M 1.9M 3.92
Smart Global Hldgs SHS (SGH) 0.0 $7.6M 356k 21.26
Novavax Com New (NVAX) 0.0 $7.6M 143k 52.98
Robert Half International (RHI) 0.0 $7.5M 93k 80.85
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $7.5M 269k 27.89
Svf Investment Corp Cl A Shs 0.0 $7.5M 761k 9.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $7.5M 77k 97.62
Dpcm Cap Com Cl A 0.0 $7.5M 752k 9.91
Equinox Gold Corp equities (EQX) 0.0 $7.5M 1.4M 5.24
Legato Merger Corp Ii 0.0 $7.4M 749k 9.95
Nutanix Cl A (NTNX) 0.0 $7.4M 505k 14.75
The Beauty Health Company Com Cl A (SKIN) 0.0 $7.4M 566k 13.04
Monument Circle Acquisitn Com Cl A 0.0 $7.4M 749k 9.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.4M 99k 74.81
Dcp Midstream Com Ut Ltd Ptn 0.0 $7.4M 239k 30.87
Fusion Acquisition Corp Ii Com Cl A 0.0 $7.4M 750k 9.81
Slam Corp Cl A Shs (SLAMF) 0.0 $7.4M 749k 9.82
Lennox International (LII) 0.0 $7.3M 36k 205.24
Tpg Pace Ben Fin Corp Cl A Com 0.0 $7.3M 737k 9.91
Loews Corporation (L) 0.0 $7.3M 120k 60.67
M/a (MTSI) 0.0 $7.3M 148k 49.20
Herman Miller (MLKN) 0.0 $7.3M 247k 29.42
Biontech Se Sponsored Ads (BNTX) 0.0 $7.2M 51k 142.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $7.2M 156k 46.46
Ballard Pwr Sys (BLDP) 0.0 $7.2M 1.0M 7.13
Jackson Financial Com Cl A (JXN) 0.0 $7.2M 268k 26.72
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $7.1M 571k 12.50
Direxion Shs Etf Tr Daily Clud Ber2x 0.0 $7.1M 161k 44.35
Hubbell (HUBB) 0.0 $7.1M 29k 250.00
Primo Water (PRMW) 0.0 $7.0M 517k 13.62
Turning Point Therapeutics I 0.0 $7.0M 95k 73.77
Amicus Therapeutics (FOLD) 0.0 $7.0M 631k 11.12
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0M 447k 15.69
LHC 0.0 $7.0M 44k 159.43
Crocs (CROX) 0.0 $7.0M 145k 48.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0M 109k 63.97
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $7.0M 66k 106.34
Ss&c Technologies Holding (SSNC) 0.0 $7.0M 115k 60.82
Performance Food (PFGC) 0.0 $6.9M 146k 47.35
Sanofi Sponsored Adr (SNY) 0.0 $6.9M 133k 52.15
Hudson Executive Inves Iii Com Cl A 0.0 $6.9M 701k 9.84
Power Integrations (POWI) 0.0 $6.9M 88k 78.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $6.9M 145k 47.19
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $6.9M 700k 9.80
Cvr Partners (UAN) 0.0 $6.8M 60k 113.74
Kimco Realty Corporation (KIM) 0.0 $6.8M 326k 20.90
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.8M 244k 27.97
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $6.8M 355k 19.15
Gogreen Investments Corp Ord Shs Cl A 0.0 $6.8M 674k 10.05
Fiverr Intl Ord Shs (FVRR) 0.0 $6.8M 135k 50.00
John Bean Technologies Corporation (JBT) 0.0 $6.8M 59k 115.24
Ishares Tr Global Energ Etf (IXC) 0.0 $6.7M 191k 35.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $6.7M 288k 23.39
North Mountain Merger Corp Com Cl A 0.0 $6.7M 675k 9.92
Whiting Pete Corp Com New 0.0 $6.7M 77k 86.96
Splunk Note 1.125% 9/1 (Principal) 0.0 $6.7M 6.9M 0.97
Alliant Energy Corporation (LNT) 0.0 $6.7M 114k 58.15
Black Stone Minerals Com Unit (BSM) 0.0 $6.6M 459k 14.48
Axalta Coating Sys (AXTA) 0.0 $6.6M 275k 24.20
Paysafe Ord 0.0 $6.6M 2.8M 2.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $6.6M 136k 48.84
Peloton Interactive Note2/1 (Principal) 0.0 $6.6M 9.5M 0.70
Macy's (M) 0.0 $6.6M 338k 19.51
Texas Capital Bancshares (TCBI) 0.0 $6.6M 120k 54.75
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $6.6M 254k 25.85
Health Assurn Acquisition Com Cl A 0.0 $6.5M 662k 9.90
Ishares Tr Global 100 Etf (IOO) 0.0 $6.5M 99k 65.99
Cheniere Energy Partners Com Unit (CQP) 0.0 $6.5M 140k 46.70
Kirby Corporation (KEX) 0.0 $6.5M 100k 65.64
Tyler Technologies (TYL) 0.0 $6.5M 19k 345.37
Biohaven Pharmaceutical Holding 0.0 $6.5M 45k 144.78
WPP Adr (WPP) 0.0 $6.5M 111k 58.57
Glacier Ban (GBCI) 0.0 $6.5M 134k 48.40
Social Leverage Acquisn Corp Com Cl A 0.0 $6.5M 661k 9.83
Bruker Corporation (BRKR) 0.0 $6.5M 100k 64.44
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $6.5M 1.9M 3.40
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $6.4M 660k 9.76
Sk Telecom Sponsored Adr (SKM) 0.0 $6.4M 193k 33.33
Science Strategic Acq Alpha Com Cl A 0.0 $6.4M 652k 9.83
Schrodinger (SDGR) 0.0 $6.4M 288k 22.22
Fortress Value Acquis Corp I Com Cl A 0.0 $6.4M 649k 9.85
Gold Royalty Corp Common Shares (GROY) 0.0 $6.4M 2.2M 2.90
China Petroleum & Chemical C Spon Adr H Shs 0.0 $6.4M 98k 65.22
Tempur-Pedic International (TPX) 0.0 $6.4M 274k 23.16
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $6.4M 272k 23.32
Host Hotels & Resorts (HST) 0.0 $6.3M 386k 16.43
Sirius Xm Holdings (SIRI) 0.0 $6.3M 1.0M 6.22
Diodes Incorporated (DIOD) 0.0 $6.2M 82k 76.40
Gamestop Corp Cl A (GME) 0.0 $6.2M 47k 131.23
Novagold Res Com New (NG) 0.0 $6.2M 1.1M 5.51
Digital Transformatn Opt Cor Class A Com 0.0 $6.2M 633k 9.81
Saia (SAIA) 0.0 $6.2M 34k 180.00
Ing Groep Sponsored Adr (ING) 0.0 $6.2M 579k 10.66
Crown Proptech Acquisitions Shs Cl A 0.0 $6.2M 625k 9.87
PAR Technology Corporation (PAR) 0.0 $6.2M 156k 39.39
Nrg Energy Com New (NRG) 0.0 $6.2M 161k 38.31
Data Knights Acquisition Cor Class A Com 0.0 $6.2M 600k 10.25
CONMED Corporation (CNMD) 0.0 $6.1M 63k 97.56
News Corp Cl A (NWSA) 0.0 $6.1M 387k 15.78
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $6.1M 328k 18.56
Repligen Corporation (RGEN) 0.0 $6.1M 36k 167.90
Sandstorm Gold Com New (SAND) 0.0 $6.1M 978k 6.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.1M 69k 87.62
One Gas (OGS) 0.0 $6.0M 74k 81.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.0M 17k 367.09
Bridgetown Holdings Com Cl A 0.0 $6.0M 608k 9.92
Change Healthcare 0.0 $6.0M 229k 26.32
PNM Resources (TXNM) 0.0 $6.0M 126k 47.73
Tripadvisor (TRIP) 0.0 $6.0M 301k 20.00
Burlington Stores (BURL) 0.0 $6.0M 38k 159.96
Tlg Acquisition One Corp Com Cl A 0.0 $6.0M 608k 9.84
Huntington Ingalls Inds (HII) 0.0 $5.9M 27k 218.13
Athlon Acquisition Corp Com Cl A 0.0 $5.9M 600k 9.83
Summit Hotel Properties (INN) 0.0 $5.9M 801k 7.34
Syneos Health Cl A 0.0 $5.9M 81k 72.16
Capri Holdings SHS (CPRI) 0.0 $5.9M 113k 51.94
TPG Com Cl A (TPG) 0.0 $5.8M 206k 28.33
Royalty Pharma Shs Class A (RPRX) 0.0 $5.8M 137k 42.73
First Solar (FSLR) 0.0 $5.8M 82k 70.89
NVR (NVR) 0.0 $5.8M 1.4k 4097.34
New Gold Inc Cda (NGD) 0.0 $5.8M 4.2M 1.36
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.8M 126k 45.85
Lumentum Hldgs (LITE) 0.0 $5.7M 66k 87.04
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.7M 104k 54.98
Ishares Tr Global Tech Etf (IXN) 0.0 $5.7M 123k 46.50
Tilray Brands Com Cl 2 (TLRY) 0.0 $5.7M 1.7M 3.46
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $5.7M 59k 97.09
Albertsons Cos Common Stock (ACI) 0.0 $5.7M 184k 30.93
Kairos Acquisition Corp Cl A Shs 0.0 $5.7M 576k 9.86
Everbridge, Inc. Cmn (EVBG) 0.0 $5.7M 178k 31.80
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $5.6M 580k 9.72
Cinemark Holdings (CNK) 0.0 $5.6M 361k 15.59
Burford Cap Ord Shs (BUR) 0.0 $5.6M 5.5k 1026.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.6M 567k 9.92
Henry Schein (HSIC) 0.0 $5.6M 72k 77.83
Steel Dynamics (STLD) 0.0 $5.6M 80k 70.03
SEI Investments Company (SEIC) 0.0 $5.6M 101k 55.51
Diamondhead Holdings Corp Cl A 0.0 $5.6M 570k 9.82
Liveramp Holdings (RAMP) 0.0 $5.6M 189k 29.49
Verint Systems (VRNT) 0.0 $5.6M 133k 41.92
Entegris (ENTG) 0.0 $5.6M 54k 103.57
Atlas Air Worldwide Hldgs In Com New 0.0 $5.5M 84k 65.94
Allegion Ord Shs (ALLE) 0.0 $5.5M 55k 100.00
Priveterra Acquisition Corp Cl A 0.0 $5.5M 563k 9.80
Arclight Clean Transition Ii Class A Ord Shs 0.0 $5.5M 550k 9.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.5M 46k 118.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.4M 50k 108.70
Cable One (CABO) 0.0 $5.4M 4.2k 1287.50
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $5.4M 141k 38.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.4M 95k 56.74
Mag Silver Corp (MAG) 0.0 $5.4M 415k 12.96
Caredx (CDNA) 0.0 $5.4M 210k 25.59
Casey's General Stores (CASY) 0.0 $5.4M 28k 192.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.3M 34k 156.58
Bilander Acquisition Corp Cl A Com 0.0 $5.3M 550k 9.69
Global X Fds Global X Uranium (URA) 0.0 $5.3M 266k 20.00
Adapthealth Corp Common Stock (AHCO) 0.0 $5.3M 283k 18.77
Golden Falcon Acquisition Cl A 0.0 $5.3M 539k 9.86
Datadog Cl A Com (DDOG) 0.0 $5.3M 53k 99.74
Valmont Industries (VMI) 0.0 $5.3M 23k 231.85
F5 Networks (FFIV) 0.0 $5.3M 34k 156.09
Longview Acquisition Corp Ii Com Cl A 0.0 $5.3M 540k 9.80
Pvh Corporation (PVH) 0.0 $5.3M 74k 71.43
Six Flags Entertainment (SIX) 0.0 $5.3M 224k 23.58
Corcept Therapeutics Incorporated (CORT) 0.0 $5.3M 207k 25.35
Seabridge Gold (SA) 0.0 $5.2M 386k 13.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.2M 151k 34.48
Mongodb Cl A (MDB) 0.0 $5.2M 18k 294.12
Avalon Acquisition Class A Com 0.0 $5.2M 520k 10.00
Itron (ITRI) 0.0 $5.2M 102k 51.13
Logitech Intl S A SHS (LOGI) 0.0 $5.2M 94k 55.35
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $5.2M 2.3M 2.24
Infinera (INFN) 0.0 $5.2M 918k 5.62
Agilon Health (AGL) 0.0 $5.1M 232k 22.12
Digitalbridge Group Cl A Com 0.0 $5.1M 994k 5.15
Regency Centers Corporation (REG) 0.0 $5.1M 82k 62.08
Trinseo SHS (TSE) 0.0 $5.1M 123k 41.10
Woodward Governor Company (WWD) 0.0 $5.0M 53k 95.08
Goodyear Tire & Rubber Company (GT) 0.0 $5.0M 415k 12.14
Fair Isaac Corporation (FICO) 0.0 $5.0M 12k 414.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.0M 50k 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0M 282k 17.80
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $5.0M 216k 23.31
AutoNation (AN) 0.0 $5.0M 41k 122.93
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $5.0M 495k 10.12
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.0M 65k 76.86
Khosla Ventures Acquisition Cl A 0.0 $5.0M 510k 9.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.0M 78k 63.83
Ryerson Tull (RYI) 0.0 $5.0M 212k 23.51
Lamar Advertising Cl A (LAMR) 0.0 $4.9M 54k 91.90
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $4.9M 502k 9.84
Hanesbrands (HBI) 0.0 $4.9M 453k 10.88
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $4.9M 492k 10.02
Ye Cl A (YELP) 0.0 $4.9M 163k 30.33
Wendy's/arby's Group (WEN) 0.0 $4.9M 258k 19.10
Cc Neuberger Principal Holdn Shs Cl A 0.0 $4.9M 500k 9.85
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $4.9M 70k 69.88
Riot Blockchain (RIOT) 0.0 $4.9M 973k 5.03
African Gold Acquisition Cor Shs Cl A 0.0 $4.9M 497k 9.82
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $4.9M 492k 9.91
Silvercrest Metals (SILV) 0.0 $4.8M 695k 6.98
Sunrun (RUN) 0.0 $4.8M 187k 25.99
Olin Corp Com Par $1 (OLN) 0.0 $4.8M 99k 48.98
Good Wks Ii Acquisition Corp Common Stock 0.0 $4.8M 485k 9.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.8M 94k 50.89
Ishares Jp Morgan Em Etf (LEMB) 0.0 $4.7M 129k 36.69
Lithia Motors (LAD) 0.0 $4.7M 16k 289.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.7M 54k 87.39
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.7M 155k 30.49
Enterprise Products Partners (EPD) 0.0 $4.7M 190k 24.79
Upstart Hldgs (UPST) 0.0 $4.7M 101k 46.51
Curtiss-Wright (CW) 0.0 $4.7M 35k 135.03
Catchmark Timber Tr Cl A 0.0 $4.7M 406k 11.52
Nielsen Hldgs Shs Eur 0.0 $4.7M 183k 25.53
Chardan Nextech Acquisition Class A Com 0.0 $4.7M 460k 10.15
Rollins (ROL) 0.0 $4.7M 132k 35.25
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.7M 147k 31.67
Quotient Technology 0.0 $4.7M 1.2M 3.78
Ishares Tr Us Industrials (IYJ) 0.0 $4.7M 52k 90.54
Fox Corp Cl A Com (FOXA) 0.0 $4.7M 133k 35.12
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $4.7M 86k 54.14
Forum Merger Iv Corp Class A Com 0.0 $4.6M 474k 9.78
Pdc Energy 0.0 $4.6M 55k 83.64
Assurant (AIZ) 0.0 $4.6M 26k 175.29
Mitek Sys Com New (MITK) 0.0 $4.6M 413k 11.07
Broadscale Acquisition Corp Com Cl A 0.0 $4.6M 465k 9.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.6M 228k 20.00
Vistaoutdoor (VSTO) 0.0 $4.6M 118k 38.54
Black Knight 0.0 $4.6M 66k 69.45
Energy Fuels Com New (UUUU) 0.0 $4.5M 819k 5.55
Industrial Human Capital 0.0 $4.5M 451k 10.04
Groupon Com New (GRPN) 0.0 $4.5M 311k 14.50
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.5M 65k 68.97
Msc Indl Direct Cl A (MSM) 0.0 $4.5M 31k 142.86
Etsy (ETSY) 0.0 $4.5M 55k 81.08
Jabil Circuit (JBL) 0.0 $4.5M 83k 54.21
Vector (VGR) 0.0 $4.5M 395k 11.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $4.4M 181k 24.55
Welbilt 0.0 $4.4M 185k 23.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.4M 255k 17.25
Chegg Note9/0 (Principal) 0.0 $4.4M 5.8M 0.75
Bath &#38 Body Works In (BBWI) 0.0 $4.4M 123k 35.71
Mohawk Industries (MHK) 0.0 $4.4M 31k 140.74
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $4.4M 95k 45.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.4M 32k 136.00
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $4.4M 450k 9.70
Chegg (CHGG) 0.0 $4.3M 225k 19.32
Seaworld Entertainment (PRKS) 0.0 $4.3M 94k 46.17
Kforce (KFRC) 0.0 $4.3M 70k 61.97
Dxc Technology (DXC) 0.0 $4.3M 134k 32.16
Clear Secure Com Cl A (YOU) 0.0 $4.3M 152k 28.14
Rosecliff Acquisition Corp I Com Cl A 0.0 $4.2M 432k 9.83
Abercrombie & Fitch Cl A (ANF) 0.0 $4.2M 208k 20.36
Danimer Scientific Com Cl A (DNMR) 0.0 $4.2M 805k 5.26
Veeco Instruments (VECO) 0.0 $4.2M 191k 21.98
Tailwind Acquisition Corp Com Cl A 0.0 $4.2M 422k 9.95
Nexstar Media Group Cl A (NXST) 0.0 $4.2M 24k 174.69
MDU Resources (MDU) 0.0 $4.2M 146k 28.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.1M 34k 123.70
Iamgold Corp (IAG) 0.0 $4.1M 2.3M 1.82
Hudson Executive Invs Corp I Com Cl A 0.0 $4.1M 420k 9.82
Vector Acquisition Corp Ii Cl A Shs 0.0 $4.1M 420k 9.82
Silver Crest Acquisition Cor Cl A Shs 0.0 $4.1M 416k 9.86
Newell Rubbermaid (NWL) 0.0 $4.1M 207k 19.86
Northwestern Corp Com New (NWE) 0.0 $4.1M 69k 59.53
Box Cl A (BOX) 0.0 $4.1M 205k 20.00
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $4.1M 191k 21.36
Williams-Sonoma (WSM) 0.0 $4.1M 34k 121.33
Wix Note8/1 (Principal) 0.0 $4.1M 5.0M 0.81
Veeva Sys Cl A Com (VEEV) 0.0 $4.0M 20k 203.70
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $4.0M 84k 47.93
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $4.0M 139k 28.89
Huntsman Corporation (HUN) 0.0 $4.0M 113k 35.69
Denison Mines Corp (DNN) 0.0 $4.0M 3.1M 1.30
Celestica Sub Vtg Shs 0.0 $4.0M 356k 11.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.0M 14k 276.79
Dick's Sporting Goods (DKS) 0.0 $4.0M 47k 84.79
Franklin Resources (BEN) 0.0 $4.0M 158k 24.98
Agios Pharmaceuticals (AGIO) 0.0 $3.9M 175k 22.41
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $3.9M 398k 9.83
Codexis (CDXS) 0.0 $3.9M 333k 11.73
Greencity Acquisition Corp (GRCYF) 0.0 $3.9M 370k 10.52
Dish Network Corporation Cl A 0.0 $3.9M 206k 18.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.9M 32k 119.72
Healthcare Services (HCSG) 0.0 $3.9M 222k 17.38
Cable One Note3/1 (Principal) 0.0 $3.8M 4.7M 0.82
Endurance Acquisition Corp Cl A Ord 0.0 $3.8M 388k 9.89
Fiverr Intl Note11/0 (Principal) 0.0 $3.8M 5.0M 0.77
Nordstrom (JWN) 0.0 $3.8M 153k 24.97
Revolve Group Cl A (RVLV) 0.0 $3.8M 132k 28.98
Prog Holdings Com Npv (PRG) 0.0 $3.8M 203k 18.79
Byte Acquisition Corp Class A Ord Shs 0.0 $3.8M 385k 9.88
EXACT Sciences Corporation (EXAS) 0.0 $3.8M 86k 43.87
Replimune Group (REPL) 0.0 $3.8M 216k 17.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.8M 37k 101.70
Adit Edtech Acquisition Corp Common Stock 0.0 $3.7M 381k 9.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.7M 80k 46.51
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.7M 343k 10.86
Air Transport Services (ATSG) 0.0 $3.7M 121k 30.70
Leggett & Platt (LEG) 0.0 $3.7M 102k 36.44
Livent Corp 0.0 $3.7M 109k 34.27
Ceridian Hcm Hldg (DAY) 0.0 $3.7M 74k 50.29
Telos Corp Md (TLS) 0.0 $3.7M 438k 8.45
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.7M 132k 28.02
Intellia Therapeutics (NTLA) 0.0 $3.7M 68k 54.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.7M 17k 212.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.7M 41k 89.71
Lemonade (LMND) 0.0 $3.7M 179k 20.55
Chemours (CC) 0.0 $3.7M 93k 39.63
Credicorp (BAP) 0.0 $3.7M 29k 126.80
Echostar Corp Cl A (SATS) 0.0 $3.7M 166k 22.22
Vanguard World Fds Energy Etf (VDE) 0.0 $3.7M 35k 105.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.7M 64k 57.75
Talos Energy (TALO) 0.0 $3.7M 182k 20.10
Valaris Cl A (VAL) 0.0 $3.6M 68k 52.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.6M 65k 54.83
Pioneer Merger Corp Cl A Shs 0.0 $3.6M 363k 9.85
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $3.6M 354k 10.10
Stride (LRN) 0.0 $3.6M 94k 38.02
Victorias Secret And Common Stock (VSCO) 0.0 $3.6M 80k 44.88
Box Note1/1 (Principal) 0.0 $3.6M 3.0M 1.18
SYNNEX Corporation (SNX) 0.0 $3.6M 36k 97.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.6M 19k 183.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.5M 43k 82.71
Hnr Acquisition Corp 0.0 $3.5M 350k 10.02
Establishment Labs Holdings Ord (ESTA) 0.0 $3.5M 60k 58.72
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.5M 127k 27.53
Sailpoint Technlgies Hldgs I 0.0 $3.5M 56k 62.48
Tronox Holdings SHS (TROX) 0.0 $3.5M 205k 17.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.5M 66k 52.37
Confluent Class A Com (CFLT) 0.0 $3.5M 149k 23.26
Vanguard World Fds Utilities Etf (VPU) 0.0 $3.5M 23k 152.00
Iheartmedia Com Cl A (IHRT) 0.0 $3.5M 287k 12.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.5M 69k 50.54
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.5M 62k 55.60
Adtalem Global Ed (ATGE) 0.0 $3.5M 96k 36.03
Cnh Indl N V SHS (CNH) 0.0 $3.5M 275k 12.58
Jack Creek Investment Corp Cl A Shs 0.0 $3.4M 350k 9.83
Upwork (UPWK) 0.0 $3.4M 157k 21.95
UMB Financial Corporation (UMBF) 0.0 $3.4M 39k 89.12
Independence Holdings Corp Class A Ord Shs 0.0 $3.4M 350k 9.81
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.4M 34k 101.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.4M 62k 55.07
Envista Hldgs Corp (NVST) 0.0 $3.4M 79k 43.36
Nustar Energy Unit Com 0.0 $3.4M 233k 14.66
Dell Technologies CL C (DELL) 0.0 $3.4M 68k 50.22
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $3.4M 339k 10.01
Antero Midstream Corp antero midstream (AM) 0.0 $3.4M 313k 10.83
Bentley Sys Com Cl B (BSY) 0.0 $3.4M 105k 32.26
Churchill Capital Corp Vi Com Cl A 0.0 $3.4M 345k 9.81
Abcellera Biologics (ABCL) 0.0 $3.4M 338k 10.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.4M 76k 44.16
Stericycle (SRCL) 0.0 $3.4M 69k 49.14
Warrior Met Coal (HCC) 0.0 $3.4M 100k 33.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.4M 98k 34.35
Ishares Msci Singpor Etf (EWS) 0.0 $3.4M 185k 18.15
Ensign (ENSG) 0.0 $3.4M 44k 76.29
Knightswan Acquisition Corp Cl A Com 0.0 $3.3M 335k 9.99
Plantronics 0.0 $3.3M 84k 39.63
Yeti Hldgs (YETI) 0.0 $3.3M 69k 47.55
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $3.3M 334k 9.84
Agnc Invt Corp Com reit (AGNC) 0.0 $3.3M 283k 11.61
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.3M 45k 72.77
Continental Resources 0.0 $3.2M 48k 68.33
Annaly Capital Management 0.0 $3.2M 518k 6.28
Genesis Unicorn Capital Corp Class A Com 0.0 $3.2M 325k 9.95
Riverview Acquisition Corp Class A Com 0.0 $3.2M 325k 9.96
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.2M 28k 117.65
Jatt Acquisition Corp Shs Cl A 0.0 $3.2M 325k 9.94
Unum (UNM) 0.0 $3.2M 92k 35.09
Under Armour CL C (UA) 0.0 $3.2M 377k 8.51
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.2M 19k 170.00
Nevro (NVRO) 0.0 $3.2M 67k 47.78
Hexcel Corporation (HXL) 0.0 $3.2M 61k 52.38
Kosmos Energy (KOS) 0.0 $3.2M 427k 7.43
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $3.2M 122k 26.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.2M 326k 9.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.2M 79k 40.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.2M 70k 45.16
Tata Mtrs Sponsored Adr 0.0 $3.2M 119k 26.43
Travel Leisure Ord (TNL) 0.0 $3.1M 49k 64.52
Lear Corp Com New (LEA) 0.0 $3.1M 23k 138.02
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.1M 195k 16.00
Howard Hughes 0.0 $3.1M 45k 69.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $3.1M 102k 30.39
Nikola Corp 0.0 $3.1M 575k 5.37
Cenaq Energy Corp Class A Ord Shs 0.0 $3.1M 306k 10.07
Blackline Note 0.125% 8/0 (Principal) 0.0 $3.1M 2.7M 1.16
Invesco SHS (IVZ) 0.0 $3.1M 176k 17.49
Healthcare Tr Amer Cl A New 0.0 $3.1M 110k 27.87
Berenson Acquisition Corp I Cl A Com 0.0 $3.1M 314k 9.77
Haemonetics Corporation (HAE) 0.0 $3.1M 47k 65.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.1M 14k 222.22
Edify Acquisition Corp Cl A 0.0 $3.1M 312k 9.81
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.0M 31k 96.97
Livanova SHS (LIVN) 0.0 $3.0M 45k 67.38
The Lion Electric Company Common Stock (LEV) 0.0 $3.0M 551k 5.51
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $3.0M 309k 9.78
Ishares Msci Mly Etf New (EWM) 0.0 $3.0M 105k 28.87
Range Resources (RRC) 0.0 $3.0M 108k 27.75
Rmr Group Cl A (RMR) 0.0 $3.0M 98k 30.84
Clarim Acquisition Corp Com Cl A 0.0 $3.0M 306k 9.82
I-80 Gold Corp (IAUX) 0.0 $3.0M 1.1M 2.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0M 262k 11.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $3.0M 61k 49.22
Gores Holdings Ix Class A Com (GHIX) 0.0 $3.0M 309k 9.65
Crown Holdings (CCK) 0.0 $3.0M 29k 102.06
United Natural Foods (UNFI) 0.0 $3.0M 71k 41.78
Overstock (BYON) 0.0 $3.0M 96k 30.77
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $3.0M 300k 9.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.9M 32k 92.75
Lead Edge Growth Oprtunts Lt 0.0 $2.9M 300k 9.79
Hawks Acquisition Corp Cl A 0.0 $2.9M 300k 9.74
Live Oak Crestview Climate A Cl A Com 0.0 $2.9M 300k 9.68
Diebold Nixdorf Com Stk 0.0 $2.9M 1.1M 2.58
Fubotv (FUBO) 0.0 $2.9M 995k 2.91
AMN Healthcare Services (AMN) 0.0 $2.9M 25k 113.39
Omega Healthcare Investors (OHI) 0.0 $2.9M 97k 29.83
Cross Country Healthcare (CCRN) 0.0 $2.9M 142k 20.32
Americold Rlty Tr (COLD) 0.0 $2.9M 95k 30.16
Holly Energy Partners Com Ut Ltd Ptn 0.0 $2.9M 168k 17.09
Stepan Company (SCL) 0.0 $2.9M 28k 102.37
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $2.8M 132k 21.56
Guess? (GES) 0.0 $2.8M 146k 19.40
New Jersey Resources Corporation (NJR) 0.0 $2.8M 64k 44.44
Fortuna Silver Mines 0.0 $2.8M 887k 3.19
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $2.8M 289k 9.78
Insight Enterprises (NSIT) 0.0 $2.8M 33k 86.56
Invitae (NVTAQ) 0.0 $2.8M 992k 2.84
UGI Corporation (UGI) 0.0 $2.8M 71k 39.82
Bank Ozk (OZK) 0.0 $2.8M 74k 37.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.8M 39k 71.83
Freedom Acquisition I Corp Shs Cl A 0.0 $2.8M 285k 9.82
Sandbridge X2 Corp Com Class A 0.0 $2.8M 285k 9.79
Icici Bank Adr (IBN) 0.0 $2.8M 157k 17.73
Ambac Finl Group Com New (AMBC) 0.0 $2.8M 233k 11.89
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $2.8M 57k 48.27
Zillow Group Cl A (ZG) 0.0 $2.8M 85k 32.26
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.7M 70k 39.33
Snap Note 0.250% 5/0 (Principal) 0.0 $2.7M 2.7M 1.02
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.7M 58k 46.97
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.7M 276k 9.89
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 113k 24.13
Btrs Holdings Com Cl 1 0.0 $2.7M 385k 7.04
Enanta Pharmaceuticals (ENTA) 0.0 $2.7M 59k 45.78
Vy Global Growth Com Cl A 0.0 $2.7M 272k 9.89
Two Hbrs Invt Corp Com New 0.0 $2.7M 530k 5.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.7M 39k 68.86
Lattice Semiconductor (LSCC) 0.0 $2.7M 54k 49.62
Invitation Homes (INVH) 0.0 $2.7M 75k 35.80
Southern Copper Corporation (SCCO) 0.0 $2.7M 43k 62.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.6M 11k 240.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.6M 261k 10.04
TreeHouse Foods (THS) 0.0 $2.6M 62k 42.32
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $2.6M 1.3M 2.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.6M 36k 72.73
Cf Acquisition Corp Iv Com Cl A 0.0 $2.6M 265k 9.85
Barclays Adr (BCS) 0.0 $2.6M 330k 7.87
Pieris Pharmaceuticals 0.0 $2.6M 790k 3.29
Telefonica S A Sponsored Adr (TEF) 0.0 $2.6M 504k 5.14
LivePerson (LPSN) 0.0 $2.6M 167k 15.51
Alcoa (AA) 0.0 $2.6M 52k 49.55
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.6M 223k 11.63
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.6M 367k 7.02
Ralph Lauren Corp Cl A (RL) 0.0 $2.6M 27k 96.83
Revolution Medicines (RVMD) 0.0 $2.6M 135k 19.06
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.6M 73k 35.31
Healthcare Realty Trust Incorporated 0.0 $2.6M 93k 27.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.5M 80k 31.92
Uta Acquisition Corporation Class A Ord Shs 0.0 $2.5M 250k 10.14
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $2.5M 28k 91.10
Guidewire Software (GWRE) 0.0 $2.5M 33k 76.42
FTI Consulting (FCN) 0.0 $2.5M 14k 175.82
American States Water Company (AWR) 0.0 $2.5M 31k 80.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.5M 416k 6.03
Pathfinder Acquisition Corp Cl A 0.0 $2.5M 255k 9.82
Soar Technology Acquisn Corp Cl A Com 0.0 $2.5M 245k 10.20
Chefs Whse (CHEF) 0.0 $2.5M 61k 41.24
Biotech Acquisition Company Cl A Shs 0.0 $2.5M 250k 9.98
Pmv Consumer Acquisition Cor 0.0 $2.5M 250k 9.94
Moog Cl A (MOG.A) 0.0 $2.5M 31k 79.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.5M 42k 59.65
G Squared Ascend Ii Com Cl A 0.0 $2.5M 252k 9.84
Inter Parfums (IPAR) 0.0 $2.5M 34k 73.57
Ida (IDA) 0.0 $2.5M 17k 142.86
Physicians Realty Trust 0.0 $2.5M 139k 17.66
Spire (SR) 0.0 $2.4M 32k 75.79
Brunswick Corporation (BC) 0.0 $2.4M 33k 73.50
Pono Capital Corp Class A Com 0.0 $2.4M 239k 10.12
Commerce Bancshares (CBSH) 0.0 $2.4M 36k 66.67
Primerica (PRI) 0.0 $2.4M 20k 121.32
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.4M 359k 6.73
Sprott Com New (SII) 0.0 $2.4M 65k 36.97
Ingevity (NGVT) 0.0 $2.4M 38k 63.98
Endeavour Silver Corp (EXK) 0.0 $2.4M 618k 3.87
Assertio Holdings Com New (ASRT) 0.0 $2.4M 914k 2.62
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $2.4M 243k 9.81
Amyris Com New 0.0 $2.4M 1.2M 2.01
Tiga Acquisition Corp Shs Cl A 0.0 $2.4M 231k 10.26
Revolution Healthcar Aq Corp Class A Com 0.0 $2.3M 240k 9.79
Boston Beer Cl A (SAM) 0.0 $2.3M 6.9k 340.70
Evercore Class A (EVR) 0.0 $2.3M 24k 98.34
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.3M 16k 146.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 15k 158.01
Civitas Resources Com New (CIVI) 0.0 $2.3M 39k 59.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.3M 58k 40.18
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $2.3M 230k 10.09
F45 Training Holdings (FXLV) 0.0 $2.3M 464k 5.00
Oyster Enterprises Acq Corp Com Cl A 0.0 $2.3M 236k 9.82
Avnet (AVT) 0.0 $2.3M 53k 44.10
Stifel Financial (SF) 0.0 $2.3M 39k 59.00
Ww Intl (WW) 0.0 $2.3M 317k 7.26
United Therapeutics Corporation (UTHR) 0.0 $2.3M 9.5k 241.62
Skydeck Acquisition Corp Class A Ord Shs 0.0 $2.3M 236k 9.74
Heartland Media Acquisition Cl A Com 0.0 $2.3M 230k 9.98
Ishares Msci Gbl Etf New (PICK) 0.0 $2.3M 59k 39.26
AECOM Technology Corporation (ACM) 0.0 $2.3M 34k 67.22
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $2.3M 2.4M 0.94
News Corp CL B (NWS) 0.0 $2.3M 143k 15.91
GigInternational1 0.0 $2.3M 225k 10.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 26k 86.66
Ciena Corp Com New (CIEN) 0.0 $2.2M 44k 50.93
Realogy Hldgs (HOUS) 0.0 $2.2M 177k 12.67
Helmerich & Payne (HP) 0.0 $2.2M 50k 44.91
Unity Software (U) 0.0 $2.2M 45k 50.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.2M 50k 45.10
Signify Health Cl A Com 0.0 $2.2M 152k 14.58
California Water Service (CWT) 0.0 $2.2M 40k 54.92
Macrogenics (MGNX) 0.0 $2.2M 687k 3.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $2.2M 96k 23.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $2.2M 50k 44.00
Grab Holdings Class A Ord (GRAB) 0.0 $2.2M 799k 2.77
Coeur Mng Com New (CDE) 0.0 $2.2M 620k 3.56
Voya Financial (VOYA) 0.0 $2.2M 36k 60.83
Cargurus Com Cl A (CARG) 0.0 $2.2M 99k 22.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2M 14k 155.56
Cubesmart (CUBE) 0.0 $2.2M 50k 44.03
Corsair Partnering Corp Shs Cl A 0.0 $2.2M 222k 9.88
Liveperson Note12/1 (Principal) 0.0 $2.2M 3.0M 0.74
Marathon Digital Holdings In (MARA) 0.0 $2.2M 300k 7.29
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.2M 35k 62.18
Pmv Pharmaceuticals (PMVP) 0.0 $2.2M 158k 13.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.2M 37k 58.41
Ocular Therapeutix (OCUL) 0.0 $2.2M 511k 4.23
Matador Resources (MTDR) 0.0 $2.2M 42k 51.52
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $2.1M 205k 10.45
Sotera Health (SHC) 0.0 $2.1M 104k 20.63
Biomea Fusion (BMEA) 0.0 $2.1M 177k 12.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 28k 76.92
G Squared Ascend I Shs Cl A 0.0 $2.1M 216k 9.83
Godaddy Cl A (GDDY) 0.0 $2.1M 29k 74.07
Servisfirst Bancshares (SFBS) 0.0 $2.1M 27k 78.73
Compass Minerals International (CMP) 0.0 $2.1M 45k 46.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.1M 65k 32.33
Stride Note 1.125% 9/0 (Principal) 0.0 $2.1M 1.7M 1.24
Builders FirstSource (BLDR) 0.0 $2.1M 37k 56.22
Uniqure Nv SHS (QURE) 0.0 $2.1M 111k 18.92
Avista Corporation (AVA) 0.0 $2.1M 48k 43.29
Toll Brothers (TOL) 0.0 $2.1M 46k 45.45
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.1M 75k 27.95
Decarbonization Plus Acquisi Com Cl A 0.0 $2.1M 210k 9.92
Mdh Acquisition Corp Com Cl A 0.0 $2.1M 210k 9.83
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.1M 211k 9.79
Armada Acquisition Corp I (AACI) 0.0 $2.1M 208k 9.86
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $2.1M 35k 58.82
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0M 21k 98.42
Terminix Global Holdings 0.0 $2.0M 49k 41.76
Marlin Technology Corp Cl A Shs 0.0 $2.0M 203k 9.92
Summit Healthcre Acquistn Class A Ord Shs 0.0 $2.0M 205k 9.79
Health Sciences Acq Corp 2 Ord Shs 0.0 $2.0M 200k 9.96
Helen Of Troy (HELE) 0.0 $2.0M 9.5k 208.71
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $2.0M 1.5M 1.36
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $2.0M 203k 9.74
Alarm Com Hldgs (ALRM) 0.0 $2.0M 30k 65.59
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.0M 200k 9.84
National Retail Properties (NNN) 0.0 $2.0M 44k 44.56
Reliance Steel & Aluminum (RS) 0.0 $2.0M 11k 174.66
Theravance Biopharma (TBPH) 0.0 $2.0M 218k 8.98
Splunk Note 1.125% 6/1 (Principal) 0.0 $2.0M 2.3M 0.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.9M 15k 134.41
Healthwell Acquisition Corp Class A Com 0.0 $1.9M 200k 9.71
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $1.9M 192k 10.10
Old Republic International Corporation (ORI) 0.0 $1.9M 86k 22.68
Aurora Cannabis 0.0 $1.9M 1.3M 1.50
Western Union Company (WU) 0.0 $1.9M 114k 16.92
Iconic Sports Acquisition Cl A Ord Shs 0.0 $1.9M 192k 10.00
Independence Realty Trust In (IRT) 0.0 $1.9M 90k 21.42
Organigram Holdings In 0.0 $1.9M 1.9M 1.03
International Game Technolog Shs Usd (IGT) 0.0 $1.9M 88k 21.68
Arconic 0.0 $1.9M 66k 28.98
Blend Labs Cl A (BLND) 0.0 $1.9M 566k 3.37
Bitfarms (BITF) 0.0 $1.9M 1.0M 1.85
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.9M 19k 100.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.9M 56k 33.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 9.5k 200.00
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $1.9M 185k 10.24
Cnx Resources Corporation (CNX) 0.0 $1.9M 107k 17.65
Gold Fields Sponsored Adr (GFI) 0.0 $1.9M 198k 9.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.9M 30k 62.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.9M 55k 34.22
Store Capital Corp reit 0.0 $1.9M 68k 27.52
Purecycle Technologies (PCT) 0.0 $1.9M 243k 7.72
Clean Harbors (CLH) 0.0 $1.9M 21k 88.52
Cardlytics (CDLX) 0.0 $1.9M 70k 26.80
Prosperity Bancshares (PB) 0.0 $1.9M 27k 70.04
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.9M 30k 61.08
Ati Physical Therapy Com Cl A 0.0 $1.9M 1.0M 1.78
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.8M 52k 35.86
SLM Corporation (SLM) 0.0 $1.8M 113k 16.31
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.8M 118k 15.56
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $1.8M 187k 9.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.8M 16k 117.60
Watsco, Incorporated (WSO) 0.0 $1.8M 7.5k 242.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.8M 248k 7.36
Enact Hldgs (ACT) 0.0 $1.8M 82k 22.29
Sunlight Financi 0.0 $1.8M 581k 3.13
Dril-Quip (DRQ) 0.0 $1.8M 59k 31.07
Tastemaker Acquisition Corp Com Cl A 0.0 $1.8M 183k 9.93
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 10k 178.57
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.8M 171k 10.65
United Sts Nat Gas Unit Par Call Option 0.0 $1.8M 80k 22.84
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.8M 26k 69.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.8M 20k 91.23
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $1.8M 32k 55.60
Aercap Holdings Nv SHS (AER) 0.0 $1.8M 37k 48.64
Smartsheet Com Cl A (SMAR) 0.0 $1.8M 57k 31.32
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.8M 352k 5.10
Wideopenwest (WOW) 0.0 $1.8M 96k 18.67
Primavera Capital Acquist Shs Cl A 0.0 $1.8M 181k 9.88
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.8M 88k 20.40
Esab Corporation (ESAB) 0.0 $1.8M 39k 45.89
Darling International (DAR) 0.0 $1.8M 22k 80.76
Software Acquisitn Grp Inc I Com Cl A 0.0 $1.8M 178k 10.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.8M 70k 25.50
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.8M 179k 9.92
Cronos Group (CRON) 0.0 $1.8M 571k 3.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 30k 59.04
Owens Corning (OC) 0.0 $1.8M 23k 76.49
SJW (SJW) 0.0 $1.8M 28k 62.39
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.8M 275k 6.42
Synaptics, Incorporated (SYNA) 0.0 $1.8M 14k 129.17
Diversey Hldgs Ord Shs 0.0 $1.8M 240k 7.30
Kodiak Sciences (KOD) 0.0 $1.7M 198k 8.83
Omeros Corporation (OMER) 0.0 $1.7M 563k 3.10
Air Lease Corp Cl A (AL) 0.0 $1.7M 52k 33.27
Coursera (COUR) 0.0 $1.7M 112k 15.57
Repare Therapeutics Ord (RPTX) 0.0 $1.7M 138k 12.58
Iac Interactivecorp Com New (IAC) 0.0 $1.7M 21k 82.05
Churchill Capital Corp V Com Cl A 0.0 $1.7M 175k 9.84
Porch Group (PRCH) 0.0 $1.7M 568k 3.03
Twilio Cl A (TWLO) 0.0 $1.7M 18k 94.18
Mueller Industries (MLI) 0.0 $1.7M 32k 53.98
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $1.7M 2.0M 0.85
Service Corporation International (SCI) 0.0 $1.7M 25k 68.78
GATX Corporation (GATX) 0.0 $1.7M 18k 96.34
Abcam Ads 0.0 $1.7M 113k 14.97
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.7M 316k 5.33
Woori Finl Group Sponsored Ads (WF) 0.0 $1.7M 44k 38.17
EastGroup Properties (EGP) 0.0 $1.7M 10k 161.80
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.7M 66k 25.33
Affiliated Managers (AMG) 0.0 $1.7M 14k 122.63
First Industrial Realty Trust (FR) 0.0 $1.7M 34k 48.84
USA Truck 0.0 $1.7M 105k 15.92
DV (DV) 0.0 $1.7M 70k 23.81
Inspired Entmt (INSE) 0.0 $1.7M 177k 9.32
Timkensteel (MTUS) 0.0 $1.7M 80k 20.54
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 19k 88.50
Perficient (PRFT) 0.0 $1.6M 17k 94.92
Cousins Pptys Com New (CUZ) 0.0 $1.6M 54k 30.24
IPG Photonics Corporation (IPGP) 0.0 $1.6M 17k 98.93
Rh (RH) 0.0 $1.6M 6.4k 257.14
Manpower (MAN) 0.0 $1.6M 21k 78.06
Kt Corp Sponsored Adr (KT) 0.0 $1.6M 113k 14.36
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.6M 34k 47.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.6M 34k 48.13
Freshworks Class A Com (FRSH) 0.0 $1.6M 100k 16.12
Easterly Government Properti reit (DEA) 0.0 $1.6M 84k 19.29
3-d Sys Corp Del Com New (DDD) 0.0 $1.6M 151k 10.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.6M 30k 53.06
Texas Pacific Land Corp (TPL) 0.0 $1.6M 982.00 1631.58
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.6M 48k 33.52
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.6M 260k 6.14
Xpel (XPEL) 0.0 $1.6M 30k 52.16
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.6M 72k 22.04
Limelight Networks 0.0 $1.6M 674k 2.35
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $1.6M 161k 9.82
Neogames S A SHS 0.0 $1.6M 97k 16.29
Transmedics Group (TMDX) 0.0 $1.6M 46k 34.09
Apartment Income Reit Corp (AIRC) 0.0 $1.6M 37k 42.44
Trinity Industries (TRN) 0.0 $1.6M 63k 24.96
Maxar Technologies 0.0 $1.6M 52k 30.30
North Atlantic Acquisitn Cor Cl A Shs 0.0 $1.6M 160k 9.85
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 41k 38.56
Atlas Crest Investment Corp Com Cl A 0.0 $1.6M 160k 9.83
Absolute Software Corporation 0.0 $1.6M 178k 8.85
Tim S A Sponsored Adr (TIMB) 0.0 $1.6M 129k 12.19
Carvana Cl A (CVNA) 0.0 $1.6M 57k 27.69
Provident Financial Services (PFS) 0.0 $1.6M 70k 22.48
Goosehead Ins Com Cl A (GSHD) 0.0 $1.6M 30k 52.22
Digital Turbine Com New (APPS) 0.0 $1.6M 88k 17.81
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.0 $1.5M 160k 9.65
Webster Financial Corporation (WBS) 0.0 $1.5M 35k 44.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.5M 16k 97.99
Five Below (FIVE) 0.0 $1.5M 11k 142.53
Coty Com Cl A (COTY) 0.0 $1.5M 187k 8.12
Ishares Tr Cybersecurity (IHAK) 0.0 $1.5M 41k 36.66
Dorman Products (DORM) 0.0 $1.5M 14k 106.95
Cyberark Software SHS (CYBR) 0.0 $1.5M 11k 138.62
Newcourt Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 10.03
Pimco Dynamic Income SHS (PDI) 0.0 $1.5M 70k 21.34
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $1.5M 579k 2.59
Bannix Acquisition Corp (BNIX) 0.0 $1.5M 150k 9.97
Moneygram Intl Com New 0.0 $1.5M 148k 10.08
Adara Acquisition Corp Com Cl A 0.0 $1.5M 151k 9.90
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.5M 148k 10.07
Flex Ord (FLEX) 0.0 $1.5M 95k 15.70
Black Hills Corporation (BKH) 0.0 $1.5M 20k 73.32
Horizon Acquisition Corporat Shs Cl A 0.0 $1.5M 150k 9.91
Axogen (AXGN) 0.0 $1.5M 154k 9.61
Novocure Ord Shs (NVCR) 0.0 $1.5M 20k 72.63
Vpc Impact Acquisition Hldg Class A Ord 0.0 $1.5M 150k 9.81
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 63k 23.33
Triton Intl Cl A 0.0 $1.5M 27k 54.25
Two Com Cl A 0.0 $1.5M 150k 9.78
Tandem Diabetes Care Com New (TNDM) 0.0 $1.5M 23k 63.23
Onemain Holdings (OMF) 0.0 $1.5M 38k 38.84
Nanostring Technologies (NSTGQ) 0.0 $1.5M 108k 13.47
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $1.5M 150k 9.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4M 315k 4.58
Equity Distr Acquisition Cor Com Cl A 0.0 $1.4M 145k 9.94
Cullen/Frost Bankers (CFR) 0.0 $1.4M 12k 119.27
H&R Block (HRB) 0.0 $1.4M 41k 34.84
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4M 78k 18.29
Materion Corporation (MTRN) 0.0 $1.4M 19k 74.47
Landstar System (LSTR) 0.0 $1.4M 9.6k 148.25
Stratus Pptys Com New (STRS) 0.0 $1.4M 40k 35.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.4M 560k 2.55
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.4M 17k 86.57
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.4M 115k 12.34
Oshkosh Corporation (OSK) 0.0 $1.4M 17k 85.17
Rocket Cos Com Cl A (RKT) 0.0 $1.4M 192k 7.38
Leo Hldgs Corp Ii Com Cl A 0.0 $1.4M 144k 9.84
Vera Therapeutics Cl A (VERA) 0.0 $1.4M 97k 14.57
Recharge Acquisition Corp Com Cl A 0.0 $1.4M 141k 10.00
Mp Materials Corp Com Cl A (MP) 0.0 $1.4M 34k 41.67
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.4M 62k 22.69
Portland Gen Elec Com New (POR) 0.0 $1.4M 28k 49.73
Arena Fortify Acquisition Class A Com 0.0 $1.4M 139k 10.03
Clarivate Ord Shs (CLVT) 0.0 $1.4M 95k 14.71
Shockwave Med 0.0 $1.4M 6.9k 201.03
CNO Financial (CNO) 0.0 $1.4M 75k 18.57
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 11k 129.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 25k 55.56
Highwoods Properties (HIW) 0.0 $1.4M 39k 35.09
Magnite Ord (MGNI) 0.0 $1.4M 128k 10.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.4M 46k 30.11
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.4M 68k 20.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.4M 33k 41.80
Wright Express (WEX) 0.0 $1.4M 8.7k 157.74
Clearway Energy CL C (CWEN) 0.0 $1.4M 38k 35.89
Starwood Property Trust (STWD) 0.0 $1.4M 62k 22.16
Evertec (EVTC) 0.0 $1.4M 38k 36.33
United Bankshares (UBSI) 0.0 $1.4M 38k 35.82
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $1.4M 136k 10.02
Homestreet (HMST) 0.0 $1.4M 37k 36.24
Brixmor Prty (BRX) 0.0 $1.4M 64k 21.18
Gaming & Hospitality Acqu Com Cl A 0.0 $1.4M 138k 9.80
Karuna Therapeutics Ord 0.0 $1.4M 11k 129.03
Bed Bath & Beyond 0.0 $1.4M 206k 6.57
Oramed Pharmaceuticals Com New (ORMP) 0.0 $1.3M 249k 5.41
Southwestern Energy Company 0.0 $1.3M 183k 7.38
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.8k 474.92
Clean Earth Acquisitions Cor Class A Com 0.0 $1.3M 136k 9.88
Green Dot Corp Cl A (GDOT) 0.0 $1.3M 51k 26.58
Compute Health Acquisitin Com Cl A 0.0 $1.3M 136k 9.83
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $1.3M 134k 9.94
Liberty Energy Com Cl A (LBRT) 0.0 $1.3M 99k 13.35
Ormat Technologies (ORA) 0.0 $1.3M 18k 73.68
Rayonier (RYN) 0.0 $1.3M 34k 38.43
Gores Hldgs Viii Cl A 0.0 $1.3M 134k 9.87
Stag Industrial (STAG) 0.0 $1.3M 41k 32.52
Posco Holdings Sponsored Adr (PKX) 0.0 $1.3M 35k 37.74
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.3M 159k 8.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.3M 54k 24.46
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.3M 35k 37.27
Orthofix Medical (OFIX) 0.0 $1.3M 52k 25.23
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $1.3M 131k 9.99
Industrial Tech Acqstns Ii I Class A Com 0.0 $1.3M 131k 9.97
Carpenter Technology Corporation (CRS) 0.0 $1.3M 44k 29.96
Iveric Bio 0.0 $1.3M 131k 10.00
Abg Acquisition Corp I Cl A Shs 0.0 $1.3M 133k 9.82
CalAmp 0.0 $1.3M 238k 5.46
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.3M 22k 58.38
HEICO Corporation (HEI) 0.0 $1.3M 10k 126.76
Alpha Metallurgical Resources (AMR) 0.0 $1.3M 9.7k 133.33
Euronet Worldwide (EEFT) 0.0 $1.3M 12k 106.48
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.3M 132k 9.81
KB Home (KBH) 0.0 $1.3M 37k 34.42
PriceSmart (PSMT) 0.0 $1.3M 18k 73.12
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $1.3M 123k 10.50
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.3M 99k 12.97
Reservoir Media (RSVR) 0.0 $1.3M 195k 6.57
Oge Energy Corp (OGE) 0.0 $1.3M 34k 38.24
Nov (NOV) 0.0 $1.3M 68k 18.77
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $1.3M 128k 9.97
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 20k 62.50
OceanFirst Financial (OCFC) 0.0 $1.3M 66k 19.24
Lincoln Electric Holdings (LECO) 0.0 $1.3M 9.9k 128.46
Federal Signal Corporation (FSS) 0.0 $1.3M 35k 36.03
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.3M 16k 80.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.3M 26k 47.61
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.3M 18k 70.85
Donaldson Company (DCI) 0.0 $1.2M 24k 51.43
Live Oak Mobility Acquisi Com Cl A 0.0 $1.2M 127k 9.80
Global Synergy Acquisit Corp Cl A Shs 0.0 $1.2M 125k 9.94
Cadence Bank (CADE) 0.0 $1.2M 52k 23.71
Boot Barn Hldgs (BOOT) 0.0 $1.2M 16k 78.65
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.2M 126k 9.81
Wix SHS (WIX) 0.0 $1.2M 19k 66.77
Meta Materials 0.0 $1.2M 638k 1.93
Fibrogen (FGEN) 0.0 $1.2M 106k 11.58
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.2M 13k 93.17
Northern Genesis Acqu Corp I 0.0 $1.2M 126k 9.79
Splunk Note 0.500% 9/1 (Principal) 0.0 $1.2M 1.2M 0.98
Manhattan Associates (MANH) 0.0 $1.2M 10k 119.64
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.2M 45k 27.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 12k 98.95
Esgen Acquisition Corp Shs Cl A 0.0 $1.2M 120k 10.12
Caci Intl Cl A (CACI) 0.0 $1.2M 4.3k 279.58
Murphy Oil Corporation (MUR) 0.0 $1.2M 36k 33.90
Frazier Lifesciences Acqu Cl A Shs 0.0 $1.2M 121k 9.89
Columbia Finl (CLBK) 0.0 $1.2M 55k 21.89
Kilroy Realty Corporation (KRC) 0.0 $1.2M 22k 54.41
Tredegar Corporation (TG) 0.0 $1.2M 112k 10.71
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $1.2M 1.6M 0.76
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.2M 114k 10.42
Genpact SHS (G) 0.0 $1.2M 28k 43.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 13k 88.50
East Stone Acquisition Corp SHS 0.0 $1.2M 114k 10.38
Sage Therapeutics (SAGE) 0.0 $1.2M 41k 28.57
Angel Pond Holdings Corp Shs Cl A 0.0 $1.2M 120k 9.84
Kymera Therapeutics (KYMR) 0.0 $1.2M 59k 19.87
Warburg Pincus Captal Corp I Shs Cl A 0.0 $1.2M 120k 9.82
China Southern Airlines Co L Spon Adr Cl H 0.0 $1.2M 41k 28.57
Agree Realty Corporation (ADC) 0.0 $1.2M 16k 74.00
Urban Outfitters (URBN) 0.0 $1.2M 55k 21.12
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.2M 20k 58.41
International Money Express (IMXI) 0.0 $1.2M 63k 18.60
Lexington Realty Trust (LXP) 0.0 $1.2M 105k 11.09
Neophotonics Corp 0.0 $1.2M 74k 15.76
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2M 21k 56.67
CMC Materials 0.0 $1.2M 6.5k 179.63
Nektar Therapeutics (NKTR) 0.0 $1.2M 283k 4.10
Vickers Vantage Corp I SHS 0.0 $1.2M 113k 10.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.2M 25k 46.60
Lovesac Company (LOVE) 0.0 $1.2M 38k 30.50
Perrigo SHS (PRGO) 0.0 $1.2M 28k 41.53
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.2M 15k 77.14
Gcp Applied Technologies 0.0 $1.1M 37k 31.40
Ashland (ASH) 0.0 $1.1M 11k 104.76
Nightdragon Acquisition Corp Class A Com 0.0 $1.1M 117k 9.81
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 36k 32.13
Equitable Holdings (EQH) 0.0 $1.1M 42k 27.06
Renew Energy Global Cl A Shs (RNW) 0.0 $1.1M 183k 6.22
Post Holdings Inc Common (POST) 0.0 $1.1M 13k 83.89
Figs Cl A (FIGS) 0.0 $1.1M 134k 8.39
Nv5 Holding (NVEE) 0.0 $1.1M 9.7k 115.28
Ishares Tr Us Consm Staples (IYK) 0.0 $1.1M 5.7k 196.83
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 77.92
Hain Celestial (HAIN) 0.0 $1.1M 48k 23.48
Northwest Natural Holdin (NWN) 0.0 $1.1M 21k 53.70
SPX Corporation 0.0 $1.1M 20k 55.14
Idt Corp Cl B New (IDT) 0.0 $1.1M 43k 25.82
Performant Finl (PFMT) 0.0 $1.1M 408k 2.71
Atara Biotherapeutics 0.0 $1.1M 154k 7.18
Penumbra (PEN) 0.0 $1.1M 8.3k 132.95
Umpqua Holdings Corporation 0.0 $1.1M 64k 17.33
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $1.1M 111k 9.94
Encompass Health Corp (EHC) 0.0 $1.1M 12k 90.91
Topbuild (BLD) 0.0 $1.1M 5.5k 197.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 26k 41.71
Bioplus Acquisition Corp Class A Ord Shs 0.0 $1.1M 110k 9.95
Vanguard World Extended Dur (EDV) 0.0 $1.1M 11k 97.98
Enthusiast Gaming Hldgs (EGLXF) 0.0 $1.1M 498k 2.18
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.1M 3.5k 312.30
Emcor (EME) 0.0 $1.1M 10k 105.64
Ii-vi 0.0 $1.1M 17k 62.67
Focus Finl Partners Com Cl A 0.0 $1.1M 41k 26.32
Coupang Cl A (CPNG) 0.0 $1.1M 83k 13.02
Haynes Intl Com New (HAYN) 0.0 $1.1M 32k 33.47
Myriad Genetics (MYGN) 0.0 $1.1M 50k 21.43
Neurocrine Biosciences (NBIX) 0.0 $1.1M 11k 98.11
Amer (UHAL) 0.0 $1.1M 2.2k 487.68
Spirit Rlty Cap Com New 0.0 $1.1M 27k 39.46
Inspire Med Sys (INSP) 0.0 $1.1M 5.3k 200.36
Amkor Technology (AMKR) 0.0 $1.1M 58k 18.18
Li-cycle Holdings Corp Common Shares 0.0 $1.0M 147k 7.14
Levere Holdings Corp Class A Ord Shs 0.0 $1.0M 107k 9.81
Warby Parker Cl A Com (WRBY) 0.0 $1.0M 64k 16.31
Markel Corporation (MKL) 0.0 $1.0M 1.0k 1000.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0M 24k 42.44
Exponent (EXPO) 0.0 $1.0M 11k 91.81
Pennymac Financial Services (PFSI) 0.0 $1.0M 23k 45.32
Ishares Tr Msci Cda Etf 0.0 $1.0M 31k 32.91
Ciig Capital Partners Ii Com Cl A 0.0 $1.0M 104k 9.90
Univar 0.0 $1.0M 39k 26.15
Icl Group SHS (ICL) 0.0 $1.0M 396k 2.59
Tcv Acquisition Corp Cl A Shs 0.0 $1.0M 104k 9.88
Sonoco Products Company (SON) 0.0 $1.0M 18k 58.20
Maximus (MMS) 0.0 $1.0M 16k 63.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0M 25k 41.07
Bluerock Residential Gwt Rei Com Cl A 0.0 $1.0M 39k 25.96
Group 1 Automotive (GPI) 0.0 $1.0M 5.5k 183.97
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $1.0M 44k 22.87
Comfort Systems USA (FIX) 0.0 $1.0M 12k 83.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 73k 13.86
Credit Acceptance (CACC) 0.0 $1.0M 1.7k 583.33
Rite Aid Corporation (RADCQ) 0.0 $1.0M 125k 8.08
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.0M 14k 69.94
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 42k 24.24
Allete Com New (ALE) 0.0 $1.0M 17k 59.81
Tetra Tech (TTEK) 0.0 $1.0M 7.1k 141.16
Silgan Holdings (SLGN) 0.0 $1.0M 23k 44.23
Avangrid (AGR) 0.0 $998k 22k 46.02
Lancaster Colony (LANC) 0.0 $997k 7.5k 132.05
Dhc Acquisition Corp Class A Ord Shs 0.0 $996k 102k 9.80
Quantumscape Corp Com Cl A (QS) 0.0 $995k 110k 9.07
First Lt Acquisition Group I Cl A 0.0 $995k 100k 9.95
Honda Motor Amern Shs (HMC) 0.0 $994k 39k 25.37
Opendoor Technologies (OPEN) 0.0 $991k 185k 5.35
Omnicell (OMCL) 0.0 $990k 8.0k 124.01
World Wrestling Entmt Cl A 0.0 $986k 16k 62.73
Now (DNOW) 0.0 $983k 86k 11.45
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $980k 34k 28.92
First Reserve Sustainable Gw Class A Com 0.0 $980k 100k 9.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $980k 14k 70.31
Wyndham Hotels And Resorts (WH) 0.0 $979k 13k 74.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $977k 15k 66.88
CRH Adr 0.0 $977k 28k 35.41
Orthopediatrics Corp. (KIDS) 0.0 $976k 21k 46.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $974k 31k 31.83
Mercury Computer Systems (MRCY) 0.0 $974k 15k 63.42
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $973k 100k 9.73
2u 0.0 $972k 78k 12.50
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $971k 96k 10.10
Blackrock Science & Technolo SHS (BST) 0.0 $971k 27k 35.55
Ferroglobe SHS (GSM) 0.0 $970k 153k 6.36
Douglas Emmett (DEI) 0.0 $969k 38k 25.30
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $969k 462k 2.10
Avid Technology 0.0 $967k 35k 27.69
Kohl's Corporation (KSS) 0.0 $967k 25k 39.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $965k 23k 41.16
Floor & Decor Hldgs Cl A (FND) 0.0 $965k 13k 75.86
Ares Capital Corporation (ARCC) 0.0 $962k 52k 18.63
Caretrust Reit (CTRE) 0.0 $961k 51k 18.72
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $959k 53k 18.18
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $956k 47k 20.27
ExlService Holdings (EXLS) 0.0 $953k 6.3k 151.45
National Fuel Gas (NFG) 0.0 $952k 14k 69.00
Quidel Corp (QDEL) 0.0 $951k 9.4k 101.28
First American Financial (FAF) 0.0 $949k 18k 53.88
Hecla Mining Company (HL) 0.0 $948k 216k 4.40
Kronos Bio (KRON) 0.0 $947k 252k 3.76
Modivcare (MODV) 0.0 $947k 11k 90.51
Gitlab Class A Com (GTLB) 0.0 $947k 19k 50.79
Xpo Logistics Inc equity (XPO) 0.0 $945k 18k 52.02
Halozyme Therapeutics (HALO) 0.0 $941k 20k 46.92
Digitalocean Hldgs (DOCN) 0.0 $941k 20k 47.62
Sanmina (SANM) 0.0 $941k 29k 32.26
Industrias Bachoco Sab Spon Adr B 0.0 $939k 20k 46.94
Green Plains Renewable Energy (GPRE) 0.0 $939k 25k 37.35
Cormedix Inc cormedix (CRMD) 0.0 $939k 282k 3.33
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $934k 16k 59.01
Assured Guaranty (AGO) 0.0 $933k 16k 57.67
Trupanion (TRUP) 0.0 $932k 15k 62.42
Invesco Actively Managed Etf Total Return (GTO) 0.0 $931k 19k 48.09
Century Alum Note 2.750% 5/0 (Principal) 0.0 $930k 1.0M 0.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $923k 3.0k 311.58
Taseko Cad (TGB) 0.0 $922k 706k 1.31
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $921k 30k 31.26
Nexa Res S A (NEXA) 0.0 $920k 135k 6.83
Rivian Automotive Com Cl A (RIVN) 0.0 $918k 33k 27.92
Invesco Db Multi-sector Comm Gold Fd 0.0 $917k 17k 52.64
Qualys (QLYS) 0.0 $915k 6.7k 136.50
Clearwater Paper (CLW) 0.0 $914k 27k 34.29
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $910k 21k 43.51
Dun & Bradstreet Hldgs (DNB) 0.0 $910k 60k 15.21
Grand Canyon Education (LOPE) 0.0 $906k 9.3k 97.17
Rice Acquisition Corp Ii Shs Cl A 0.0 $904k 92k 9.82
PacWest Ban 0.0 $904k 18k 50.00
National Instruments 0.0 $903k 26k 35.00
Ishares Msci Switzerland (EWL) 0.0 $901k 22k 41.72
Advanced Energy Industries (AEIS) 0.0 $899k 12k 75.08
Par Pac Holdings Com New (PARR) 0.0 $898k 53k 16.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $897k 50k 18.00
Zoominfo Technologies Common Stock (ZI) 0.0 $896k 22k 41.66
Franklin Electric (FELE) 0.0 $895k 12k 73.29
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $893k 15k 59.91
Nice Sponsored Adr (NICE) 0.0 $892k 4.4k 204.82
MKS Instruments (MKSI) 0.0 $891k 7.9k 112.89
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $890k 34k 26.58
Bj's Wholesale Club Holdings (BJ) 0.0 $888k 14k 65.47
Tailwind Internatnal Acq Cor Com Cl A 0.0 $888k 90k 9.85
Pbf Energy Cl A (PBF) 0.0 $880k 23k 39.01
Strategy Day Hagan Ned (SSUS) 0.0 $880k 28k 31.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $879k 28k 30.91
Tenet Healthcare Corp Com New (THC) 0.0 $878k 12k 72.02
Ishares Tr Us Consum Discre (IYC) 0.0 $877k 15k 60.34
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $876k 12k 73.51
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $875k 258k 3.39
Belden (BDC) 0.0 $875k 16k 54.65
Arbutus Biopharma (ABUS) 0.0 $874k 329k 2.66
Chart Industries (GTLS) 0.0 $873k 5.3k 165.08
Ryder System (R) 0.0 $871k 12k 75.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $871k 19k 45.63
Dr Reddys Labs Adr (RDY) 0.0 $868k 16k 55.85
Axon Enterprise (AXON) 0.0 $865k 9.0k 96.57
Proshares Tr Short S&p 500 Ne (SH) 0.0 $860k 53k 16.33
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $859k 98k 8.79
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $857k 89k 9.67
Ackrell Spac Partners I Unit 99/99/9999 0.0 $854k 83k 10.32
Itt (ITT) 0.0 $851k 12k 69.55
Gabelli Dividend & Income Trust (GDV) 0.0 $851k 36k 23.97
WesBan (WSBC) 0.0 $850k 26k 32.31
Astec Industries (ASTE) 0.0 $848k 19k 44.43
Insmed Note 0.750% 6/0 (Principal) 0.0 $847k 1.0M 0.84
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $846k 11k 75.32
Anglogold Ashanti Sponsored Adr 0.0 $845k 53k 15.92
Littelfuse (LFUS) 0.0 $842k 3.2k 261.07
Inflection Point Acqustn Cor Class A Ord 0.0 $842k 87k 9.69
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $841k 86k 9.76
Globus Med Cl A (GMED) 0.0 $839k 14k 58.88
Fortistar Sustainable Sol Com Cl A 0.0 $835k 85k 9.84
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $833k 27k 30.97
SPS Commerce (SPSC) 0.0 $832k 7.3k 113.46
New Fortress Energy Com Cl A (NFE) 0.0 $828k 20k 40.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $827k 11k 72.75
Flagstar Bancorp Com Par .001 0.0 $827k 23k 35.52
Accolade (ACCD) 0.0 $824k 87k 9.43
Hanover Insurance (THG) 0.0 $824k 5.6k 148.30
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $819k 94k 8.76
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $817k 2.9M 0.28
Listed Fd Tr Roundhill Ball (METV) 0.0 $817k 94k 8.72
Nvent Electric SHS (NVT) 0.0 $817k 21k 38.46
Sunnova Energy International (NOVA) 0.0 $817k 41k 20.13
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $816k 17k 49.06
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $815k 28k 28.81
Wingstop (WING) 0.0 $813k 10k 81.44
Cf Acquisition Corp Viii Class A Com 0.0 $808k 80k 10.12
Spartannash (SPTN) 0.0 $805k 26k 31.16
Exelixis (EXEL) 0.0 $804k 36k 22.13
Fireeye 0.0 $803k 36k 22.39
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $801k 58k 13.90
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $799k 84k 9.54
Authentic Equity Acquistn Cl A Shs 0.0 $798k 81k 9.84
Eni S P A Sponsored Adr (E) 0.0 $797k 29k 27.32
Tenable Hldgs (TENB) 0.0 $797k 16k 50.00
Immunoprecise Antibodies Com New (IPA) 0.0 $796k 194k 4.10
Fluor Corporation (FLR) 0.0 $794k 29k 27.52
East Res Acquisition Com Cl A 0.0 $794k 80k 9.99
Oak Street Health 0.0 $793k 41k 19.61
Uranium Royalty Corp (UROY) 0.0 $790k 275k 2.87
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $789k 9.6k 82.35
Carter's (CRI) 0.0 $789k 6.3k 125.00
Aerojet Rocketdy 0.0 $786k 20k 40.32
Choice Hotels International (CHH) 0.0 $785k 6.6k 118.27
CSG Systems International (CSGS) 0.0 $784k 13k 61.23
Blackrock Util & Infrastrctu (BUI) 0.0 $783k 36k 21.88
Canon Sponsored Adr (CAJPY) 0.0 $782k 33k 24.09
Healthcare Services Acqu Cor Com Cl A 0.0 $780k 79k 9.85
Universal Display Corporation (OLED) 0.0 $779k 6.8k 114.88
Sunpower (SPWRQ) 0.0 $776k 43k 18.04
World Fuel Services Corporation (WKC) 0.0 $774k 35k 22.19
Community Bank System (CBU) 0.0 $772k 12k 64.05
Akero Therapeutics (AKRO) 0.0 $769k 70k 11.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $768k 2.9k 260.87
H.B. Fuller Company (FUL) 0.0 $758k 12k 60.91
Aspen Technology (AZPN) 0.0 $757k 3.8k 197.29
Eventbrite Com Cl A (EB) 0.0 $754k 95k 7.94
Innovative Intl Acqusitin Class A Ord 0.0 $753k 75k 10.04
Sonos (SONO) 0.0 $753k 38k 19.83
Global X Fds Cloud Computng (CLOU) 0.0 $746k 43k 17.56
Springworks Therapeutics (SWTX) 0.0 $746k 31k 24.10
Brooks Automation (AZTA) 0.0 $744k 10k 72.61
Spdr Ser Tr Aerospace Def (XAR) 0.0 $743k 7.3k 102.46
Tg Therapeutics (TGTX) 0.0 $743k 166k 4.46
Msa Safety Inc equity (MSA) 0.0 $739k 5.8k 127.27
Old National Ban (ONB) 0.0 $739k 49k 15.11
Customers Ban (CUBI) 0.0 $738k 21k 36.04
Freshpet (FRPT) 0.0 $736k 11k 67.64
BioCryst Pharmaceuticals (BCRX) 0.0 $735k 70k 10.49
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $733k 7.9k 92.93
Shoals Technologies Group In Cl A (SHLS) 0.0 $733k 40k 18.28
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $732k 196k 3.73
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $731k 726k 1.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $730k 7.4k 98.67
Consol Energy (CEIX) 0.0 $726k 13k 54.87
Vontier Corporation (VNT) 0.0 $725k 20k 35.71
Cemex Sab De Cv Spon Adr New (CX) 0.0 $724k 192k 3.77
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $719k 74k 9.66
Apollo Endosurgery 0.0 $716k 159k 4.50
Algoma Stl Group (ASTL) 0.0 $715k 76k 9.36
Pacific Premier Ban (PPBI) 0.0 $713k 24k 30.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $703k 15k 48.31
Science App Int'l (SAIC) 0.0 $702k 7.4k 95.51
Avient Corp (AVNT) 0.0 $700k 17k 42.40
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $700k 2.9k 242.56
Smiledirectclub Cl A Com (SDCCQ) 0.0 $695k 631k 1.10
Murphy Usa (MUSA) 0.0 $694k 2.9k 238.15
Sabra Health Care REIT (SBRA) 0.0 $694k 47k 14.77
Prothena Corp SHS (PRTA) 0.0 $692k 25k 27.79
Scholastic Corporation (SCHL) 0.0 $690k 19k 36.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $689k 12k 55.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $689k 5.6k 121.92
Clearway Energy Cl A (CWEN.A) 0.0 $688k 21k 32.57
Ithax Acquisition Corp Cl A Shs 0.0 $688k 69k 9.96
Silvergate Cap Corp Cl A 0.0 $688k 11k 64.67
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $687k 35k 19.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $687k 48k 14.18
White Mountains Insurance Gp (WTM) 0.0 $685k 535.00 1281.17
Vanguard World Fds Materials Etf (VAW) 0.0 $685k 4.1k 166.12
Sportsmans Whse Hldgs (SPWH) 0.0 $680k 64k 10.70
Concentrix Corp (CNXC) 0.0 $678k 4.8k 141.89
Adams Express Company (ADX) 0.0 $677k 37k 18.55
On Assignment (ASGN) 0.0 $677k 7.7k 87.81
Ameris Ban (ABCB) 0.0 $677k 16k 41.60
Piedmont Lithium (PLL) 0.0 $676k 22k 30.30
Sl Green Realty Corp (SLG) 0.0 $675k 14k 48.88
Mednax (MD) 0.0 $674k 31k 21.56
Switch Cl A 0.0 $672k 20k 33.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $671k 26k 26.01
Senseonics Hldgs (SENS) 0.0 $669k 617k 1.08
Ryman Hospitality Pptys (RHP) 0.0 $668k 8.2k 82.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $668k 534.00 1250.00
Embecta Corp Common Stock (EMBC) 0.0 $667k 24k 27.29
Embraer Sponsored Ads (ERJ) 0.0 $666k 72k 9.30
Innovative Industria A (IIPR) 0.0 $664k 5.6k 118.56
Potlatch Corporation (PCH) 0.0 $664k 15k 45.31
Sleep Number Corp (SNBR) 0.0 $664k 17k 40.00
Editas Medicine (EDIT) 0.0 $664k 48k 13.95
Acres Commercial Realty Corp Com New (ACR) 0.0 $663k 66k 10.08
South Jersey Industries 0.0 $662k 19k 34.19
PS Business Parks 0.0 $662k 3.5k 187.06
Gopro Cl A (GPRO) 0.0 $661k 111k 5.95
Navient Corporation equity (NAVI) 0.0 $655k 45k 14.70
Flowers Foods (FLO) 0.0 $654k 25k 26.00
Banco Santander Adr (SAN) 0.0 $652k 223k 2.92
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $651k 64k 10.12
AngioDynamics (ANGO) 0.0 $649k 33k 19.70
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $648k 19k 34.09
Teradata Corporation (TDC) 0.0 $647k 13k 50.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $644k 19k 33.30
Cdk Global Inc equities 0.0 $643k 12k 54.78
Ringcentral Note3/1 (Principal) 0.0 $643k 835k 0.77
Tootsie Roll Industries (TR) 0.0 $642k 18k 35.60
Meritage Homes Corporation (MTH) 0.0 $641k 8.7k 73.53
Big Lots (BIGGQ) 0.0 $637k 21k 30.98
Trex Company (TREX) 0.0 $637k 9.8k 65.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $637k 53k 11.94
Apogee Enterprises (APOG) 0.0 $634k 15k 41.38
Selective Insurance (SIGI) 0.0 $633k 7.4k 85.32
Valley National Ban (VLY) 0.0 $633k 59k 10.69
Global Partners Com Units (GLP) 0.0 $632k 26k 24.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $631k 7.2k 87.28
Dime Cmnty Bancshares (DCOM) 0.0 $631k 21k 30.24
Matson (MATX) 0.0 $629k 8.2k 77.13
Blackbaud (BLKB) 0.0 $628k 9.9k 63.32
Leslies (LESL) 0.0 $628k 38k 16.53
National Bk Hldgs Corp Cl A (NBHC) 0.0 $625k 16k 39.58
Virtu Finl Cl A (VIRT) 0.0 $625k 26k 23.93
Dillards Cl A (DDS) 0.0 $624k 2.3k 272.12
Iridium Communications (IRDM) 0.0 $623k 16k 38.04
New Residential Invt Corp Com New (RITM) 0.0 $623k 63k 9.93
Hawaiian Electric Industries (HE) 0.0 $622k 15k 40.98
EnerSys (ENS) 0.0 $621k 10k 62.04
Hillenbrand (HI) 0.0 $620k 15k 42.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $619k 49k 12.71
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $618k 21k 30.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $617k 154k 4.01
Viking Therapeutics (VKTX) 0.0 $616k 285k 2.16
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $616k 18k 34.97
Simply Good Foods (SMPL) 0.0 $615k 15k 40.68
Capital Southwest Corporation (CSWC) 0.0 $613k 32k 19.00
Element Solutions (ESI) 0.0 $612k 33k 18.81
Comtech Telecommunications C Com New (CMTL) 0.0 $610k 61k 10.00
Gap (GAP) 0.0 $610k 66k 9.23
Clovis Oncology 0.0 $609k 332k 1.84
Etf Managers Tr Prime Cybr Scrty 0.0 $606k 13k 48.44
Telefonica Brasil Sa New Adr (VIV) 0.0 $606k 66k 9.19
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $606k 43k 14.22
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $605k 22k 27.28
Badger Meter (BMI) 0.0 $602k 7.4k 81.50
Pinnacle Financial Partners (PNFP) 0.0 $602k 7.8k 76.92
Jbg Smith Properties (JBGS) 0.0 $601k 23k 26.61
Venus Acquisition Corporatio SHS 0.0 $600k 59k 10.22
Vinco Ventures 0.0 $600k 286k 2.10
Terex Corporation (TEX) 0.0 $595k 20k 29.66
Tmc The Metals Company (TMC) 0.0 $595k 517k 1.15
Cabot Corporation (CBT) 0.0 $593k 8.9k 66.41
Itiquira Acquisition Corp Cl A Shs 0.0 $590k 60k 9.83
Noble Rock Acquisition Corp Cl A Shs 0.0 $589k 60k 9.82
Gulfport Energy Corp Common Shares (GPOR) 0.0 $588k 5.5k 106.91
Semtech Corporation (SMTC) 0.0 $588k 9.3k 63.29
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $587k 6.1k 96.25
Mason Industrial Technolgy I Com Cl A 0.0 $587k 60k 9.78
Royce Value Trust (RVT) 0.0 $586k 36k 16.13
Brink's Company (BCO) 0.0 $582k 9.6k 60.64
Crane Holdings (CXT) 0.0 $582k 6.6k 88.66
Unitil Corporation (UTL) 0.0 $581k 10k 58.24
Armada Hoffler Pptys (AHH) 0.0 $580k 44k 13.27
Skechers U S A Cl A (SKX) 0.0 $579k 15k 38.61
Bloomin Brands (BLMN) 0.0 $579k 32k 17.88
Array Technologies Com Shs (ARRY) 0.0 $578k 45k 12.80
Sound Point Acquisition Corp Class A Ord Shs 0.0 $576k 57k 10.19
Applied Industrial Technologies (AIT) 0.0 $573k 5.9k 97.20
Acadia Healthcare (ACHC) 0.0 $572k 8.7k 65.79
Liberty Global SHS CL C 0.0 $571k 24k 23.77
Boyd Gaming Corporation (BYD) 0.0 $569k 11k 51.82
Sprouts Fmrs Mkt (SFM) 0.0 $567k 22k 25.87
Ishares Msci Emerg Mrkt (EEMV) 0.0 $567k 9.0k 62.99
Telephone & Data Sys Com New (TDS) 0.0 $566k 35k 16.28
Sumo Logic Ord 0.0 $564k 68k 8.24
AZZ Incorporated (AZZ) 0.0 $562k 13k 42.05
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $561k 13k 43.57
First Financial Bankshares (FFIN) 0.0 $560k 14k 40.10
NuVasive 0.0 $560k 11k 50.89
Periphas Capital Partnering Com Cl A 0.0 $560k 23k 24.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $559k 4.6k 121.59
Gibraltar Industries (ROCK) 0.0 $559k 14k 39.95
Sorrento Therapeutics Com New (SRNE) 0.0 $558k 263k 2.12
Heico Corp Cl A (HEI.A) 0.0 $557k 5.2k 106.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $556k 8.2k 68.01
Jefferies Finl Group (JEF) 0.0 $556k 19k 28.70
Altra Holdings 0.0 $556k 15k 36.36
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $555k 11k 51.93
Ig Acquisition Corp Com Cl A 0.0 $554k 56k 9.91
First Virginia Community Bank (FVCB) 0.0 $552k 26k 21.43
Texas Roadhouse (TXRH) 0.0 $552k 7.1k 78.06
Ultra Clean Holdings (UCTT) 0.0 $550k 18k 31.37
Rex American Resources (REX) 0.0 $547k 6.1k 90.27
Blackrock Res & Commodities SHS (BCX) 0.0 $547k 54k 10.07
Commercial Metals Company (CMC) 0.0 $547k 13k 41.74
Vertex Energy (VTNR) 0.0 $546k 45k 12.14
Harmonic (HLIT) 0.0 $545k 62k 8.78
Under Armour Cl A (UAA) 0.0 $545k 57k 9.57
Blink Charging (BLNK) 0.0 $542k 31k 17.63
Braskem S A Sp Adr Pfd A (BAK) 0.0 $540k 36k 15.12
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $539k 9.6k 55.95
Dolby Laboratories Com Cl A (DLB) 0.0 $538k 7.1k 75.44
SurModics (SRDX) 0.0 $534k 14k 38.29
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $534k 16k 33.46
Columbia Sportswear Company (COLM) 0.0 $534k 6.7k 80.06
Ufp Industries (UFPI) 0.0 $534k 7.8k 68.83
Colfax Corp (ENOV) 0.0 $532k 8.0k 66.81
American Eagle Outfitters (AEO) 0.0 $529k 40k 13.39
Callaway Golf Company (MODG) 0.0 $529k 25k 21.12
Nfj Dividend Interest (NFJ) 0.0 $529k 38k 13.77
Tenaris S A Sponsored Ads (TS) 0.0 $529k 16k 34.08
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $528k 54k 9.77
American Assets Trust Inc reit (AAT) 0.0 $528k 17k 30.50
Erie Indty Cl A (ERIE) 0.0 $526k 2.7k 193.05
Hibbett Sports (HIBB) 0.0 $525k 10k 50.22
Energizer Holdings (ENR) 0.0 $521k 18k 29.10
Etf Managers Tr Prime Mobile Pay 0.0 $520k 13k 41.17
Garrett Motion (GTX) 0.0 $520k 61k 8.47
Medpace Hldgs (MEDP) 0.0 $519k 3.4k 154.77
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $518k 53k 9.77
Elbit Sys Ord (ESLT) 0.0 $518k 8.3k 62.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $516k 3.4k 152.89
Universal Corporation (UVV) 0.0 $515k 8.4k 60.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $514k 11k 45.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $514k 2.2k 238.84
Planet Fitness Cl A (PLNT) 0.0 $514k 7.1k 72.40
Canadian Solar (CSIQ) 0.0 $513k 15k 33.32
Global X Fds Global X Silver (SIL) 0.0 $513k 19k 27.46
Graphic Packaging Holding Company (GPK) 0.0 $512k 24k 21.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $511k 9.7k 52.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $510k 2.9k 178.38
Bluescape Opportunities Acqu SHS 0.0 $508k 51k 9.92
Rli (RLI) 0.0 $507k 4.4k 116.33
Joff Fintech Acquisition Cor Com Cl A 0.0 $505k 52k 9.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $504k 872.00 577.46
ABM Industries (ABM) 0.0 $502k 11k 47.88
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $501k 20k 25.05
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $501k 174k 2.88
F.N.B. Corporation (FNB) 0.0 $501k 42k 11.98
Edgewell Pers Care (EPC) 0.0 $500k 14k 35.18
Silicon Laboratories (SLAB) 0.0 $499k 3.4k 145.88
Century Aluminum Company (CENX) 0.0 $499k 63k 7.92
Cathay General Ban (CATY) 0.0 $498k 12k 40.57
Tekkorp Digital Acquisitn Cl A 0.0 $497k 50k 9.94
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $497k 50k 9.94
Powered Brands Cl A 0.0 $497k 50k 9.94
Future Health Esg Corp 0.0 $496k 50k 9.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $496k 11k 45.08
Aequi Acquisition Corp Com Cl A 0.0 $495k 50k 9.90
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $494k 20k 24.82
Senior Connect Acquisitn Cor Com Cl A 0.0 $493k 50k 9.86
Kl Acquisition Corp Com Cl A 0.0 $492k 50k 9.84
Hh&l Acquisition Shs Cl A 0.0 $492k 50k 9.84
Shelter Acquisition Corp I Class A Com 0.0 $492k 50k 9.84
Obsidian Energy (OBE) 0.0 $491k 57k 8.67
Goal Acquisitions Corp (PUCK) 0.0 $491k 50k 9.82
Dt Midstream Common Stock (DTM) 0.0 $490k 9.2k 53.33
Esm Acquisition Corporation Shs Cl A 0.0 $490k 50k 9.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $486k 48k 10.17
Timken Company (TKR) 0.0 $485k 8.7k 55.81
Horace Mann Educators Corporation (HMN) 0.0 $484k 13k 38.52
Zai Lab Adr (ZLAB) 0.0 $481k 14k 34.60
Eagle Materials (EXP) 0.0 $479k 4.3k 112.42
NBT Ban (NBTB) 0.0 $479k 13k 38.23
DiamondRock Hospitality Company (DRH) 0.0 $479k 46k 10.31
Boa Acquisition Corp Com Cl A 0.0 $478k 49k 9.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $478k 12k 41.67
Century Communities (CCS) 0.0 $478k 11k 45.59
First Merchants Corporation (FRME) 0.0 $477k 13k 37.24
Scientific Games (LNW) 0.0 $476k 9.2k 51.80
Schultze Spl Purp Acq Corp I Class A Com 0.0 $476k 48k 9.85
WD-40 Company (WDFC) 0.0 $475k 2.3k 205.13
Quanex Building Products Corporation (NX) 0.0 $475k 20k 23.55
Papa John's Int'l (PZZA) 0.0 $473k 5.6k 84.73
Healthequity (HQY) 0.0 $473k 7.2k 65.56
Natwest Group Spons Adr 2 Ord 0.0 $472k 82k 5.75
Dorchester Minerals Com Unit (DMLP) 0.0 $471k 18k 26.91
Ishares Tr Intl Devppty Etf (WPS) 0.0 $471k 16k 29.95
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $469k 23k 20.15
Aar (AIR) 0.0 $469k 11k 42.27
ePlus (PLUS) 0.0 $469k 8.4k 56.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $468k 3.4k 136.17
Prestige Brands Holdings (PBH) 0.0 $467k 6.9k 68.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $465k 7.4k 63.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $464k 13k 35.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $464k 16k 28.90
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $463k 21k 21.73
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $463k 20k 22.89
Championx Corp (CHX) 0.0 $462k 22k 21.12
Unisys Corp Com New (UIS) 0.0 $462k 38k 12.27
Janus Henderson Group Ord Shs (JHG) 0.0 $462k 17k 27.47
Cirrus Logic (CRUS) 0.0 $459k 5.6k 82.19
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $458k 3.7k 124.87
Integer Hldgs (ITGR) 0.0 $455k 6.2k 72.89
First Bancorp P R Com New (FBP) 0.0 $454k 33k 13.94
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $454k 16k 29.21
Morningstar (MORN) 0.0 $454k 1.8k 246.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $453k 11k 39.72
Allakos (ALLK) 0.0 $452k 130k 3.48
Cytokinetics Com New (CYTK) 0.0 $452k 9.4k 47.93
Glaukos (GKOS) 0.0 $452k 9.4k 47.81
Hancock Holding Company (HWC) 0.0 $451k 10k 45.29
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $450k 45k 9.91
Bankunited (BKU) 0.0 $448k 12k 36.49
Cushman Wakefield SHS (CWK) 0.0 $447k 29k 15.27
Watts Water Technologies Cl A (WTS) 0.0 $446k 3.6k 124.55
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $445k 14k 32.49
Independent Bank (INDB) 0.0 $445k 5.5k 81.02
Donnelley Finl Solutions (DFIN) 0.0 $444k 15k 30.50
Jupiter Wellness Acquisition Class A Com 0.0 $443k 44k 9.98
Boise Cascade (BCC) 0.0 $442k 5.3k 83.13
Four Corners Ppty Tr (FCPT) 0.0 $441k 16k 27.45
Arcimoto 0.0 $440k 131k 3.37
Ishares Tr Msci Usa Value (VLUE) 0.0 $439k 4.6k 96.32
Kinsale Cap Group (KNSL) 0.0 $439k 1.9k 228.36
Quantum Fintech Acquistin Common Stock 0.0 $439k 45k 9.88
Greif Cl A (GEF) 0.0 $438k 6.7k 65.41
Stagwell Com Cl A (STGW) 0.0 $432k 58k 7.42
Prospect Capital Corporation (PSEC) 0.0 $432k 60k 7.20
Kite Rlty Group Tr Com New (KRG) 0.0 $431k 23k 18.95
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $430k 13k 32.37
Kornit Digital SHS (KRNT) 0.0 $430k 12k 35.40
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $428k 2.9k 149.76
Warner Music Group Corp Com Cl A (WMG) 0.0 $427k 17k 25.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $427k 6.1k 70.56
FormFactor (FORM) 0.0 $427k 9.6k 44.44
Innospec (IOSP) 0.0 $426k 4.5k 94.99
Asbury Automotive (ABG) 0.0 $426k 2.4k 176.30
Acv Auctions Com Cl A (ACVA) 0.0 $426k 64k 6.71
WestAmerica Ban (WABC) 0.0 $425k 7.3k 57.83
Fuelcell Energy (FCEL) 0.0 $424k 111k 3.84
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $424k 7.6k 55.91
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $424k 18k 24.03
Frontier Communications Pare (FYBR) 0.0 $422k 15k 27.65
Minerals Technologies (MTX) 0.0 $422k 6.8k 61.84
Kemper Corp Del (KMPR) 0.0 $422k 8.7k 48.66
Associated Banc- (ASB) 0.0 $420k 22k 19.04
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $420k 11k 37.39
American Equity Investment Life Holding 0.0 $419k 11k 38.60
Nextier Oilfield Solutions 0.0 $419k 42k 10.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $419k 2.7k 153.91
Loop Inds (LOOP) 0.0 $419k 83k 5.06
Central Securities (CET) 0.0 $419k 11k 37.72
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $419k 17k 25.22
Cartesian Growth Corp Cl A Shs 0.0 $418k 42k 9.86
St. Joe Company (JOE) 0.0 $418k 10k 40.44
Strategic Education (STRA) 0.0 $417k 5.7k 72.65
Macerich Company (MAC) 0.0 $415k 44k 9.51
Im Cannabis Corp Com New 0.0 $414k 435k 0.95
Safety Insurance (SAFT) 0.0 $412k 4.3k 96.42
Vroom 0.0 $411k 249k 1.65
Summit Matls Cl A (SUM) 0.0 $410k 15k 27.35
Gran Tierra Energy 0.0 $409k 312k 1.31
Brighthouse Finl (BHF) 0.0 $407k 9.5k 43.01
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $406k 2.0k 200.00
Ishares Tr 3yrtb Etf (ISHG) 0.0 $406k 5.6k 72.04
Bluebird Bio (BLUE) 0.0 $406k 97k 4.17
Alliance Data Systems Corporation (BFH) 0.0 $405k 8.3k 48.78
National Health Investors (NHI) 0.0 $405k 6.5k 62.08
Nu Skin Enterprises Cl A (NUS) 0.0 $404k 8.7k 46.36
ACI Worldwide (ACIW) 0.0 $404k 15k 26.29
B&G Foods (BGS) 0.0 $403k 16k 25.06
Graham Hldgs Com Cl B (GHC) 0.0 $403k 654.00 615.64
CVB Financial (CVBF) 0.0 $402k 16k 25.46
Rambus (RMBS) 0.0 $402k 18k 22.15
Simpson Manufacturing (SSD) 0.0 $400k 3.9k 101.39
Sp Plus 0.0 $400k 13k 31.17
Irhythm Technologies (IRTC) 0.0 $399k 4.0k 100.00
Beacon Roofing Supply (BECN) 0.0 $391k 7.5k 52.26
Matterport Com Cl A (MTTR) 0.0 $391k 92k 4.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $391k 8.6k 45.57
Neogen Corporation (NEOG) 0.0 $389k 15k 25.68
Employers Holdings (EIG) 0.0 $388k 9.1k 42.54
Inari Medical Ord (NARI) 0.0 $388k 5.4k 71.38
Otter Tail Corporation (OTTR) 0.0 $387k 5.8k 66.74
Virtus Allianzgi Equity & Conv (NIE) 0.0 $386k 16k 24.81
Fabrinet SHS (FN) 0.0 $385k 4.6k 83.85
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $385k 4.0k 95.91
Ushg Acquisition Corp Com Cl A 0.0 $385k 39k 9.95
Joint (JYNT) 0.0 $385k 26k 14.68
Herc Hldgs (HRI) 0.0 $384k 3.6k 107.14
Bwx Technologies (BWXT) 0.0 $384k 7.0k 54.66
Rev (REVG) 0.0 $384k 34k 11.26
Essent (ESNT) 0.0 $383k 9.6k 39.81
GDS HLDGS Sponsored Ads (GDS) 0.0 $383k 11k 34.22
Korn Ferry Com New (KFY) 0.0 $383k 6.7k 57.37
Appfolio Com Cl A (APPF) 0.0 $383k 3.8k 102.02
Orange Sponsored Adr (ORAN) 0.0 $382k 32k 11.87
Owens & Minor (OMI) 0.0 $381k 11k 33.71
BancFirst Corporation (BANF) 0.0 $380k 3.9k 98.45
First Hawaiian (FHB) 0.0 $380k 15k 25.60
MasTec (MTZ) 0.0 $380k 4.8k 78.50
Sensient Technologies Corporation (SXT) 0.0 $380k 4.7k 81.20
Tower Semiconductor Shs New (TSEM) 0.0 $380k 29k 13.20
U.S. Physical Therapy (USPH) 0.0 $379k 3.4k 110.65
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $379k 37k 10.13
Aaon Com Par $0.004 (AAON) 0.0 $379k 7.0k 53.98
Doordash Cl A (DASH) 0.0 $379k 6.1k 62.50
Pjt Partners Com Cl A (PJT) 0.0 $379k 5.3k 71.56
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $378k 38k 10.03
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $378k 7.2k 52.38
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $377k 27k 14.14
Bluelinx Hldgs Com New (BXC) 0.0 $377k 5.0k 74.90
Veritiv Corp - When Issued 0.0 $377k 3.3k 113.64
Insperity (NSP) 0.0 $375k 3.7k 100.22
Terreno Realty Corporation (TRNO) 0.0 $375k 6.2k 60.80
Population Health Invs Co In Shs Cl A 0.0 $374k 38k 9.86
South State Corporation (SSB) 0.0 $373k 4.7k 79.18
Ishares Msci Germany Etf (EWG) 0.0 $372k 14k 26.20
World Quantum Growth Acquisi Shs Cl A 0.0 $372k 38k 9.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $372k 11k 33.79
Onto Innovation (ONTO) 0.0 $372k 4.9k 75.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $369k 1.9k 199.13
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $368k 37k 10.00
Cantaloupe (CTLP) 0.0 $367k 41k 8.85
Washington Federal (WAFD) 0.0 $367k 12k 31.08
Bumble Com Cl A (BMBL) 0.0 $367k 12k 30.30
FARO Technologies (FARO) 0.0 $365k 11k 32.66
Atossa Genetics (ATOS) 0.0 $365k 310k 1.18
Park National Corporation (PRK) 0.0 $364k 3.0k 121.79
Pegasystems (PEGA) 0.0 $364k 7.3k 50.00
TechTarget (TTGT) 0.0 $364k 5.2k 70.23
Vanguard World Fds Financials Etf (VFH) 0.0 $364k 4.7k 78.26
Essential Properties Realty reit (EPRT) 0.0 $363k 16k 22.07
International Bancshares Corporation (IBOC) 0.0 $362k 8.7k 41.38
First Tr Mlp & Energy Income 0.0 $361k 43k 8.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $361k 8.5k 42.44
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $359k 6.1k 59.10
Accretion Acquisition Corp 0.0 $359k 36k 9.86
Gores Holdings Vii Com Cl A 0.0 $358k 37k 9.81
Immunome (IMNM) 0.0 $357k 93k 3.86
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $357k 9.6k 37.38
Installed Bldg Prods (IBP) 0.0 $357k 4.2k 85.03
Option Care Health Com New (OPCH) 0.0 $356k 13k 28.55
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $355k 7.8k 45.40
Forward Air Corporation (FWRD) 0.0 $355k 3.8k 92.65
Medifast (MED) 0.0 $354k 1.9k 189.75
J Global (ZD) 0.0 $354k 4.7k 75.91
Signet Jewelers SHS (SIG) 0.0 $354k 5.7k 61.74
Integral Ad Science Hldng (IAS) 0.0 $354k 30k 11.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $353k 64k 5.53
Archrock (AROC) 0.0 $353k 38k 9.30
Home BancShares (HOMB) 0.0 $353k 17k 21.34
Mantech International Corp Cl A 0.0 $353k 3.7k 95.78
Fox Factory Hldg (FOXF) 0.0 $352k 4.0k 87.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $351k 7.7k 45.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $351k 27k 12.83
BlackRock Enhanced Capital and Income (CII) 0.0 $350k 19k 18.00
Co Diagnostics (CODX) 0.0 $349k 62k 5.59
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $349k 6.1k 57.34
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $348k 22k 15.97
O-i Glass (OI) 0.0 $347k 21k 16.72
Extreme Networks (EXTR) 0.0 $347k 36k 9.59
Calavo Growers (CVGW) 0.0 $345k 8.2k 41.98
Renasant (RNST) 0.0 $345k 11k 30.13
Nurix Therapeutics (NRIX) 0.0 $344k 24k 14.29
Viavi Solutions Inc equities (VIAV) 0.0 $344k 25k 13.67
Hcm Acquisition Class A Ord Shs 0.0 $344k 35k 9.98
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $343k 28k 12.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $342k 16k 21.04
Hive Blockchain Technlgies L Com New 0.0 $342k 100k 3.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $341k 29k 11.60
Barnes (B) 0.0 $340k 9.4k 36.08
Workiva Com Cl A (WK) 0.0 $339k 4.9k 69.74
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $337k 9.5k 35.53
Keros Therapeutics (KROS) 0.0 $336k 12k 28.93
Resideo Technologies (REZI) 0.0 $336k 16k 21.27
Merit Medical Systems (MMSI) 0.0 $336k 6.0k 55.69
Glatfelter (GLT) 0.0 $335k 44k 7.57
Grocery Outlet Hldg Corp (GO) 0.0 $335k 7.8k 42.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $334k 25k 13.23
Ribbit Leap Shs Cl A 0.0 $332k 33k 9.94
NetGear (NTGR) 0.0 $332k 17k 19.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $331k 24k 13.64
CommVault Systems (CVLT) 0.0 $330k 5.0k 65.95
Albany Intl Corp Cl A (AIN) 0.0 $330k 4.1k 81.08
Kontoor Brands (KTB) 0.0 $330k 9.6k 34.28
Health Catalyst (HCAT) 0.0 $329k 20k 16.85
Celsius Hldgs Com New (CELH) 0.0 $328k 4.8k 67.96
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $328k 6.6k 49.78
Traeger Common Stock (COOK) 0.0 $327k 71k 4.59
Prospector Capital Corp Cl A 0.0 $327k 33k 9.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $327k 2.4k 135.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $327k 11k 30.67
Gms (GMS) 0.0 $326k 7.1k 46.25
Shutterstock (SSTK) 0.0 $326k 5.6k 57.94
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $326k 22k 14.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $326k 25k 13.30
NetScout Systems (NTCT) 0.0 $325k 9.2k 35.53
UniFirst Corporation (UNF) 0.0 $325k 2.0k 165.34
PDF Solutions (PDFS) 0.0 $324k 15k 22.15
Aldeyra Therapeutics (ALDX) 0.0 $324k 81k 4.01
Alexander & Baldwin (ALEX) 0.0 $324k 18k 18.40
Hope Ban (HOPE) 0.0 $324k 23k 14.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $323k 21k 15.49
Arcosa (ACA) 0.0 $322k 6.8k 47.21
Evercommerce (EVCM) 0.0 $322k 33k 9.75
Lamf Global Ventures Corp I Class A Ord 0.0 $321k 32k 9.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $321k 29k 10.99
Ttec Holdings (TTEC) 0.0 $321k 4.6k 70.13
Founder Spac Class A Ord Shs 0.0 $320k 32k 10.08
Quaker Chemical Corporation (KWR) 0.0 $319k 2.1k 151.79
Steven Madden (SHOO) 0.0 $318k 9.2k 34.49
Ishares Msci Sweden Etf (EWD) 0.0 $318k 10k 31.62
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $317k 6.6k 48.22
Schnitzer Steel Inds Cl A (RDUS) 0.0 $316k 9.1k 34.74
Academy Sports & Outdoor (ASO) 0.0 $315k 8.5k 36.96
Intercept Pharmaceuticals In 0.0 $315k 23k 13.62
Roth Ch Acquisition Iv 0.0 $315k 32k 9.94
S&T Ban (STBA) 0.0 $314k 11k 28.09
Crispr Therapeutics Namen Akt (CRSP) 0.0 $313k 4.2k 74.39
Hostess Brands Cl A 0.0 $313k 15k 20.70
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $312k 16k 20.04
Banner Corp Com New (BANR) 0.0 $311k 5.5k 56.86
Columbia Banking System (COLB) 0.0 $311k 11k 28.91
Uniti Group Inc Com reit (UNIT) 0.0 $310k 30k 10.18
Suncoke Energy (SXC) 0.0 $308k 44k 7.08
Walker & Dunlop (WD) 0.0 $308k 3.1k 99.46
Aegon N V Ny Registry Shs 0.0 $307k 58k 5.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $306k 4.8k 64.10
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $306k 31k 9.85
Dycom Industries (DY) 0.0 $304k 3.1k 98.17
Ishares Tr Core Total Usd (IUSB) 0.0 $304k 6.6k 46.37
Kennametal (KMT) 0.0 $304k 16k 19.23
Arrowroot Acquisition Corp Cl A Com 0.0 $302k 29k 10.31
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $300k 14k 21.67
Hub Group Cl A (HUBG) 0.0 $299k 4.2k 70.65
Advanced Drain Sys Inc Del (WMS) 0.0 $299k 2.9k 102.35
Federated Hermes CL B (FHI) 0.0 $299k 9.1k 32.97
Plexus (PLXS) 0.0 $299k 3.5k 85.93
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $298k 30k 9.98
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $297k 12k 24.23
Silverspac Class A Ord 0.0 $297k 31k 9.68
M.D.C. Holdings 0.0 $297k 9.0k 32.79
Dyne Therapeutics (DYN) 0.0 $296k 41k 7.17
Hanger Com New 0.0 $295k 20k 15.04
Tri-Continental Corporation (TY) 0.0 $294k 9.6k 30.54
Cactus Cl A (WHD) 0.0 $293k 5.6k 52.51
Gentherm (THRM) 0.0 $293k 4.4k 66.58
Visteon Corp Com New (VC) 0.0 $293k 2.6k 110.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $292k 3.8k 77.17
Turtle Beach Corp Com New (HEAR) 0.0 $292k 22k 13.58
Adient Ord Shs (ADNT) 0.0 $291k 8.4k 34.45
Sylvamo Corp Common Stock (SLVM) 0.0 $290k 5.8k 49.77
Microstrategy Cl A New (MSTR) 0.0 $289k 1.4k 206.35
Conduent Incorporate (CNDT) 0.0 $289k 65k 4.46
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $289k 7.7k 37.53
Stoneco Com Cl A (STNE) 0.0 $289k 39k 7.33
Beyond Meat (BYND) 0.0 $288k 12k 24.38
Xerox Holdings Corp Com New (XRX) 0.0 $288k 16k 18.37
Zimvie (ZIMV) 0.0 $288k 15k 19.37
Codiak Biosciences 0.0 $288k 70k 4.14
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $288k 60k 4.80
Allscripts Healthcare Solutions (MDRX) 0.0 $287k 18k 16.00
Doximity Cl A (DOCS) 0.0 $287k 7.2k 40.05
Horizon Technology Fin (HRZN) 0.0 $287k 24k 11.81
Flame Acquisition Corp Com Cl A 0.0 $286k 29k 9.79
Mr Cooper Group (COOP) 0.0 $286k 7.5k 38.14
Gemini Therapeutics 0.0 $286k 150k 1.90
Ionq Inc Pipe (IONQ) 0.0 $285k 54k 5.29
Broadstone Net Lease (BNL) 0.0 $285k 14k 21.06
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $284k 5.6k 50.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $284k 6.2k 46.15
HNI Corporation (HNI) 0.0 $284k 7.5k 37.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $283k 11k 26.04
Ishares Tr Us Home Cons Etf (ITB) 0.0 $282k 5.2k 54.84
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $282k 49k 5.79
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $281k 26k 10.96
Tpi Composites (TPIC) 0.0 $281k 22k 13.03
Callon Petroleum 0.0 $280k 4.5k 62.54
Boulder Growth & Income Fund (STEW) 0.0 $280k 19k 14.40
AeroVironment (AVAV) 0.0 $280k 3.3k 84.06
Dana Holding Corporation (DAN) 0.0 $279k 19k 15.05
Profound Med Corp Com New (PROF) 0.0 $279k 32k 8.67
Northwest Bancshares (NWBI) 0.0 $279k 22k 12.84
Patrick Industries (PATK) 0.0 $279k 5.1k 54.45
Altimeter Growth Corp 2 Com Cl A 0.0 $278k 28k 9.83
Gates Indl Corp Ord Shs (GTES) 0.0 $278k 25k 11.26
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $277k 13k 20.83
Vuzix Corp Com New (VUZI) 0.0 $276k 39k 7.03
Eastman Kodak Com New (KODK) 0.0 $276k 48k 5.71
Equitrans Midstream Corp (ETRN) 0.0 $276k 40k 6.90
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $275k 28k 9.85
Piper Jaffray Companies (PIPR) 0.0 $274k 2.3k 116.88
Voya Global Eq Div & Pr Opp (IGD) 0.0 $274k 44k 6.17
Sportstek Acquisition Corp Com Cl A 0.0 $274k 28k 9.81
Werner Enterprises (WERN) 0.0 $274k 7.0k 39.12
Weis Markets (WMK) 0.0 $273k 3.6k 75.22
Landcadia Holdings Iv Class A Com 0.0 $272k 28k 9.82
Pacira Pharmaceuticals (PCRX) 0.0 $272k 4.7k 57.89
ProAssurance Corporation (PRA) 0.0 $271k 11k 23.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $271k 5.7k 47.70
Applovin Corp Com Cl A (APP) 0.0 $270k 7.0k 38.39
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $269k 47k 5.69
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $268k 4.7k 56.51
Vishay Intertechnology (VSH) 0.0 $268k 15k 18.38
Avaya Holdings Corp 0.0 $268k 118k 2.27
Enova Intl (ENVA) 0.0 $266k 8.8k 30.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $265k 11k 24.21
Rivernorth Doubleline Strate (OPP) 0.0 $265k 24k 11.30
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $265k 5.9k 44.95
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $264k 2.4k 110.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $264k 4.8k 54.69
MaxLinear (MXL) 0.0 $264k 7.1k 37.00
Allegiant Travel Company (ALGT) 0.0 $263k 2.2k 122.04
Hamilton Lane Cl A (HLNE) 0.0 $263k 3.8k 69.92
Arcbest (ARCB) 0.0 $263k 3.6k 73.63
WSFS Financial Corporation (WSFS) 0.0 $262k 6.3k 41.37
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $262k 19k 13.54
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $262k 20k 13.37
DNP Select Income Fund (DNP) 0.0 $261k 23k 11.43
Cheesecake Factory Incorporated (CAKE) 0.0 $261k 9.0k 28.92
Lakeland Financial Corporation (LKFN) 0.0 $261k 3.9k 67.56
Bellring Brands Common Stock (BRBR) 0.0 $260k 10k 25.23
Berkshire Hills Ban (BHLB) 0.0 $260k 10k 25.40
Mesa Laboratories (MLAB) 0.0 $260k 1.3k 203.29
Liberty Media Corp Del Com Ser C Frmla 0.0 $259k 5.2k 50.00
Intrepid Potash (IPI) 0.0 $258k 4.7k 54.39
1life Healthcare 0.0 $257k 30k 8.53
Ubiquiti (UI) 0.0 $256k 1.0k 256.04
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $256k 8.9k 28.93
Mcewen Mining 0.0 $256k 504k 0.51
Tanger Factory Outlet Centers (SKT) 0.0 $255k 15k 16.74
USANA Health Sciences (USNA) 0.0 $255k 3.4k 74.67
Meritor 0.0 $254k 7.0k 36.27
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $254k 3.6k 71.41
Oceaneering International (OII) 0.0 $254k 24k 10.79
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $253k 22k 11.73
Oportun Finl Corp (OPRT) 0.0 $253k 28k 9.13
Citi Trends (CTRN) 0.0 $252k 10k 24.54
Pilgrim's Pride Corporation (PPC) 0.0 $252k 8.0k 31.62
Encore Wire Corporation (WIRE) 0.0 $251k 2.2k 112.34
Tkb Critical Technologies 1 Class A Ord 0.0 $251k 25k 10.04
New York Mtg Tr Com Par $.02 0.0 $251k 85k 2.95
Steelcase Cl A (SCS) 0.0 $250k 21k 12.23
Dirtt Environmental Solutions (DRTTF) 0.0 $250k 240k 1.04
Invesco Quality Municipal Inc Trust (IQI) 0.0 $250k 23k 11.10
Methode Electronics (MEI) 0.0 $250k 6.2k 40.00
National Vision Hldgs (EYE) 0.0 $249k 8.4k 29.66
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $249k 25k 9.96
Nomad Royalty Company Com New 0.0 $249k 33k 7.66
Pds Biotechnology Ord (PDSB) 0.0 $249k 44k 5.72
First Commonwealth Financial (FCF) 0.0 $249k 18k 13.68
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $247k 2.5k 99.00
Soluna Holdings Com New 0.0 $246k 26k 9.35
Paramount Group Inc reit (PGRE) 0.0 $246k 29k 8.65
Ishares Tr Modert Alloc Etf (AOM) 0.0 $246k 6.3k 39.00
Altimar Acquisition Corp Iii Shs Cl A 0.0 $246k 25k 9.84
Medicus Sciences Acquisition Cl A Shs 0.0 $246k 25k 9.80
Hut 8 Mng Corp 0.0 $246k 160k 1.54
America's Car-Mart (CRMT) 0.0 $245k 2.3k 108.06
Anzu Special Acquisitin Corp Com Cl A 0.0 $245k 25k 9.80
Af Acquisition Corp Class A Com 0.0 $245k 25k 9.80
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $245k 1.6k 149.57
Brookline Ban (BRKL) 0.0 $245k 18k 13.54
Colombier Acquisition Corp Cl A 0.0 $244k 25k 9.76
Ishares Tr U.s. Energy Etf (IYE) 0.0 $243k 6.0k 40.32
Tennant Company (TNC) 0.0 $243k 3.9k 62.79
Lgi Homes (LGIH) 0.0 $243k 2.8k 87.80
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $243k 25k 9.84
Alkermes SHS (ALKS) 0.0 $243k 8.0k 30.44
10x Genomics Cl A Com (TXG) 0.0 $243k 4.9k 49.32
Axonics Modulation Technolog (AXNX) 0.0 $243k 4.3k 56.71
Sterling Construction Company (STRL) 0.0 $243k 10k 23.22
Vera Bradley (VRA) 0.0 $242k 49k 4.92
Alamo (ALG) 0.0 $242k 2.0k 119.47
Scripps E W Co Ohio Cl A New (SSP) 0.0 $242k 18k 13.27
Retail Opportunity Investments (ROIC) 0.0 $241k 15k 16.27
NewMarket Corporation (NEU) 0.0 $241k 799.00 301.47
Byline Ban (BY) 0.0 $240k 9.9k 24.28
Patterson Companies (PDCO) 0.0 $240k 8.4k 28.66
Shake Shack Cl A (SHAK) 0.0 $239k 5.7k 41.84
J&J Snack Foods (JJSF) 0.0 $239k 1.7k 140.04
Orix Corp Sponsored Adr (IX) 0.0 $239k 2.7k 87.44
First Financial Ban (FFBC) 0.0 $238k 12k 20.01
Brady Corp Cl A (BRC) 0.0 $238k 5.0k 47.29
Enterprise Financial Services (EFSC) 0.0 $238k 5.5k 43.08
Owl Rock Capital Corporation (OBDC) 0.0 $237k 18k 12.97
Origin Bancorp (OBK) 0.0 $237k 6.0k 39.68
Credit Suisse Group Sponsored Adr 0.0 $237k 40k 5.86
CVR Energy (CVI) 0.0 $236k 6.0k 39.28
Firstcash Holdings (FCFS) 0.0 $235k 3.2k 72.92
Sitime Corp (SITM) 0.0 $235k 1.3k 181.96
Independent Bank (IBTX) 0.0 $235k 3.5k 67.85
Heska Corp Com Restrc New 0.0 $235k 2.4k 96.32
Avidity Biosciences Ord (RNA) 0.0 $235k 17k 14.08
BlackRock Municipal Income Trust II (BLE) 0.0 $234k 19k 12.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $234k 4.8k 49.14
Washington Trust Ban (WASH) 0.0 $234k 4.7k 50.08
Kelly Svcs Cl A (KELYA) 0.0 $234k 12k 19.58
Globant S A (GLOB) 0.0 $232k 1.6k 142.86
Fulton Financial (FULT) 0.0 $232k 16k 14.69
Nano X Imaging Ord Shs (NNOX) 0.0 $232k 24k 9.62
Lindsay Corporation (LNN) 0.0 $232k 1.9k 124.25
Tango Therapeutics (TNGX) 0.0 $231k 52k 4.44
ZIOPHARM Oncology 0.0 $231k 183k 1.26
Malibu Boats Com Cl A (MBUU) 0.0 $231k 4.2k 54.47
Viemed Healthcare (VMD) 0.0 $229k 39k 5.81
Sabre (SABR) 0.0 $229k 36k 6.34
Axcelis Technologies Com New (ACLS) 0.0 $229k 3.9k 58.63
Columbus McKinnon (CMCO) 0.0 $229k 7.4k 30.88
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $228k 8.2k 27.80
Ishares Tr Blackrock Ultra (ICSH) 0.0 $228k 4.6k 50.01
Covetrus 0.0 $228k 11k 20.69
Oxford Industries (OXM) 0.0 $227k 2.4k 96.59
Supernus Pharmaceuticals (SUPN) 0.0 $227k 7.8k 29.07
Perception Capital Corp Ii Class A Ord 0.0 $226k 23k 10.03
Meridian Bioscience 0.0 $226k 6.4k 35.09
Fulgent Genetics (FLGT) 0.0 $225k 3.9k 57.14
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $224k 12k 19.31
Sangoma Technologies Corp Com New (SANG) 0.0 $224k 25k 9.14
Pactiv Evergreen (PTVE) 0.0 $223k 22k 10.17
Central Garden & Pet (CENT) 0.0 $223k 5.1k 43.53
R1 RCM (RCM) 0.0 $223k 11k 21.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $223k 3.4k 64.76
Newbury Street Acquisitn Cor (NBST) 0.0 $223k 23k 9.79
Amplify Etf Tr High Income (YYY) 0.0 $223k 18k 12.61
Wiley John & Sons Cl A (WLY) 0.0 $223k 4.2k 53.41
Hayward Hldgs (HAYW) 0.0 $223k 15k 15.21
Urban Edge Pptys (UE) 0.0 $223k 14k 15.84
CTS Corporation (CTS) 0.0 $223k 6.4k 34.67
Amphastar Pharmaceuticals (AMPH) 0.0 $222k 6.5k 34.24
Global Wtr Res (GWRS) 0.0 $222k 16k 14.03
Axis Cap Hldgs SHS (AXS) 0.0 $221k 3.7k 59.08
Wolverine World Wide (WWW) 0.0 $221k 10k 21.39
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $221k 1.2k 188.57
Hoegh Lng Partners Com Unit Ltd 0.0 $221k 25k 9.02
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $221k 5.4k 40.60
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $220k 2.8k 77.76
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $220k 22k 9.96
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $220k 8.4k 26.19
CIRCOR International 0.0 $219k 13k 16.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $219k 2.7k 80.22
Sierra Lake Acquisition Corp Class A Com 0.0 $218k 22k 9.92
Cracker Barrel Old Country Store (CBRL) 0.0 $218k 2.4k 90.40
First Tr Morningstar Divid L SHS (FDL) 0.0 $217k 5.6k 38.81
Community Healthcare Tr (CHCT) 0.0 $217k 6.0k 36.09
Vir Biotechnology (VIR) 0.0 $216k 8.1k 26.55
Vericel (VCEL) 0.0 $216k 8.4k 25.79
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $216k 22k 10.00
Elf Beauty (ELF) 0.0 $216k 7.4k 29.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $216k 1.2k 186.65
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $215k 6.9k 31.38
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $214k 3.7k 57.47
Pearson Sponsored Adr (PSO) 0.0 $213k 22k 9.79
Chemocentryx 0.0 $213k 8.2k 26.00
Proto Labs (PRLB) 0.0 $213k 4.3k 48.89
John B. Sanfilippo & Son (JBSS) 0.0 $212k 2.9k 73.16
Ishares Glb Agric Pr Etf (VEGI) 0.0 $212k 5.2k 40.83
Kadant (KAI) 0.0 $212k 1.2k 183.49
Gevo Com Par (GEVO) 0.0 $212k 77k 2.75
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $211k 2.8k 76.24
Matthews Intl Corp Cl A (MATW) 0.0 $210k 7.2k 29.28
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $210k 29k 7.15
Liberty Global Shs Cl A 0.0 $210k 9.3k 22.61
Fintech Evolution Acquis Gro Shs Cl A 0.0 $210k 21k 9.81
Trustmark Corporation (TRMK) 0.0 $209k 7.0k 30.01
Mrc Global Inc cmn (MRC) 0.0 $208k 21k 9.95
Veritex Hldgs (VBTX) 0.0 $206k 6.2k 33.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $206k 19k 11.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $206k 4.5k 45.64
Silverback Therapeutics (SPRY) 0.0 $206k 48k 4.31
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $205k 29k 7.15
Salem Media Group Cl A (SALM) 0.0 $205k 87k 2.36
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $205k 730.00 280.09
Nexpoint Residential Tr (NXRT) 0.0 $204k 3.3k 62.41
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $204k 13k 15.91
ScanSource (SCSC) 0.0 $204k 5.9k 34.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $204k 1.9k 105.88
Talaris Therapeutics 0.0 $203k 22k 9.05
Olema Pharmaceuticals (OLMA) 0.0 $203k 46k 4.39
Empire St Rlty Tr Cl A (ESRT) 0.0 $203k 27k 7.46
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $203k 11k 18.58
Bofi Holding (AX) 0.0 $202k 5.4k 37.46
Yandex N V Shs Class A (YNDX) 0.0 $202k 101k 2.00
AtriCure (ATRC) 0.0 $202k 4.9k 41.08
On Hldg Namen Akt A (ONON) 0.0 $201k 9.4k 21.27
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $201k 9.6k 20.98
Lightjump Acquisition Corp 0.0 $200k 20k 10.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $199k 3.0k 66.54
Gold Resource Corporation (GORO) 0.0 $199k 104k 1.91
Amer Software Cl A (AMSWA) 0.0 $198k 12k 16.72
RPC (RES) 0.0 $198k 28k 7.14
N-able Common Stock (NABL) 0.0 $196k 21k 9.31
Ishares Tr Core Intl Aggr (IAGG) 0.0 $196k 3.9k 49.82
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $194k 19k 10.27
Zymeworks 0.0 $194k 34k 5.75
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $193k 16k 12.29
Heron Therapeutics (HRTX) 0.0 $192k 57k 3.39
Mister Car Wash (MCW) 0.0 $191k 16k 12.27
Bragg Gaming Group Com New (BRAG) 0.0 $190k 35k 5.51
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $190k 2.4k 80.00
American Well Corp Cl A 0.0 $188k 41k 4.60
Global Net Lease Com New (GNL) 0.0 $187k 13k 14.65
Global X Fds Cybrscurty Etf (BUG) 0.0 $187k 7.1k 26.36
Modine Manufacturing (MOD) 0.0 $187k 15k 12.33
Tri Pointe Homes (TPH) 0.0 $186k 11k 17.53
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $185k 5.4k 34.26
Theratechnologies 0.0 $185k 78k 2.38
Genworth Finl Com Cl A (GNW) 0.0 $184k 50k 3.70
KAR Auction Services (KAR) 0.0 $183k 11k 16.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $182k 4.0k 46.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $182k 11k 16.36
Xenia Hotels & Resorts (XHR) 0.0 $182k 12k 15.10
Bionano Genomics 0.0 $181k 118k 1.54
Matrix Service Company (MTRX) 0.0 $181k 32k 5.62
Aquabounty Technologies Com New 0.0 $179k 101k 1.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $178k 4.7k 37.52
Northfield Bancorp (NFBK) 0.0 $178k 14k 13.02
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $176k 13k 13.68
Redfin Corp (RDFN) 0.0 $175k 19k 9.47
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $175k 2.0k 85.89
Lefteris Acquisition Corp Com Cl A 0.0 $173k 18k 9.89
iStar Financial 0.0 $173k 11k 15.44
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $172k 18k 9.38
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $172k 14k 12.69
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $172k 17k 10.20
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $171k 13k 12.72
Kayne Anderson MLP Investment (KYN) 0.0 $171k 18k 9.50
Rpt Realty Sh Ben Int 0.0 $171k 14k 11.81
First Trust New Opportunities 0.0 $170k 26k 6.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $170k 3.4k 50.06
Nmi Hldgs Cl A (NMIH) 0.0 $170k 10k 16.76
Pioneer Municipal High Income Com Shs (MHI) 0.0 $169k 16k 10.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $168k 13k 13.10
Vimeo Common Stock (VMEO) 0.0 $166k 15k 10.87
Corecivic (CXW) 0.0 $165k 13k 12.93
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $165k 13k 13.16
Accuray Incorporated (ARAY) 0.0 $164k 82k 2.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $164k 14k 12.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $163k 657.00 248.74
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $163k 1.2k 131.45
Etf Managers Tr Etfmg Travel Tec 0.0 $163k 8.6k 18.91
Motorcar Parts of America (MPAA) 0.0 $163k 12k 14.20
Evgo Cl A Com (EVGO) 0.0 $162k 23k 7.00
Sunopta (STKL) 0.0 $162k 21k 7.65
Ishares Msci Emrg Chn (EMXC) 0.0 $161k 3.0k 53.05
Ishares Msci Pac Jp Etf (EPP) 0.0 $161k 3.8k 41.98
Mistras (MG) 0.0 $160k 25k 6.52
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $160k 2.1k 76.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $160k 14k 11.11
Nuveen Real Estate Income Fund (JRS) 0.0 $159k 16k 9.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $158k 3.0k 52.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $158k 17k 9.52
Accelerate Acquisition Corp Com Cl A 0.0 $157k 16k 9.81
eHealth (EHTH) 0.0 $155k 14k 10.83
American Outdoor (AOUT) 0.0 $155k 14k 10.84
Green Plains Partners Com Rep Ptr In 0.0 $155k 13k 12.11
G&p Acquisition Corp Com Cl A 0.0 $155k 16k 9.98
Wabash National Corporation (WNC) 0.0 $154k 11k 14.49
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $154k 3.4k 45.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $153k 4.6k 33.06
Tupperware Brands Corporation 0.0 $152k 21k 7.09
Neogenomics Com New (NEO) 0.0 $152k 17k 9.21
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $150k 4.4k 34.32
Ishares Msci Thailnd Etf (THD) 0.0 $150k 1.5k 100.00
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $150k 1.9k 78.82
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $149k 1.7k 90.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $147k 2.5k 58.80
Silvercorp Metals (SVM) 0.0 $147k 52k 2.80
Sally Beauty Holdings (SBH) 0.0 $146k 12k 12.66
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $146k 5.1k 28.91
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $146k 897.00 162.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $145k 4.5k 32.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $145k 2.4k 60.62
Big 5 Sporting Goods Corporation (BGFV) 0.0 $145k 12k 12.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $145k 5.7k 25.54
Spdr Ser Tr Oilgas Equip (XES) 0.0 $144k 2.2k 64.55
Vanguard World Mega Cap Index (MGC) 0.0 $143k 1.0k 143.00
Archer Aviation Com Cl A (ACHR) 0.0 $143k 43k 3.35
Lightning Emotors 0.0 $143k 36k 4.00
Azure Pwr Global SHS (AZREF) 0.0 $142k 11k 13.46
Mind Medicine Mindmed Com Sub Vtg 0.0 $142k 149k 0.95
Fisker Cl A Com Stk (FSRNQ) 0.0 $137k 15k 9.21
TTM Technologies (TTMI) 0.0 $137k 11k 12.98
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $137k 13k 10.47
Plby Group Ord (PLBY) 0.0 $136k 18k 7.50
Fastly Cl A (FSLY) 0.0 $136k 13k 10.75
United Microelectronics Corp Spon Adr New (UMC) 0.0 $135k 19k 7.03
MiMedx (MDXG) 0.0 $133k 37k 3.60
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $132k 23k 5.81
Target Hospitality Corp (TH) 0.0 $132k 20k 6.49
Desktop Metal Com Cl A 0.0 $131k 33k 3.94
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $130k 13k 10.09
Etf Ser Solutions Defiance Next (SIXG) 0.0 $128k 3.6k 36.00
Aemetis Com New (AMTX) 0.0 $128k 16k 8.21
Astra Space Com Cl A 0.0 $126k 105k 1.21
Planet Labs Pbc Com Cl A (PL) 0.0 $126k 21k 5.99
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $126k 13k 9.84
Truecar (TRUE) 0.0 $125k 44k 2.84
Indonesia Energy Corp Ord Shs (INDO) 0.0 $125k 16k 7.81
Fury Gold Mines (FURY) 0.0 $124k 109k 1.14
Orion Office Reit Inc-w/i (ONL) 0.0 $124k 11k 11.39
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $124k 3.1k 40.00
Clover Health Investments Com Cl A (CLOV) 0.0 $124k 52k 2.36
Blueknight Energy Partners L Com Unit 0.0 $123k 27k 4.54
Chimera Invt Corp Com New 0.0 $122k 13k 9.37
Capitol Federal Financial (CFFN) 0.0 $121k 12k 9.73
Newmark Group Cl A (NMRK) 0.0 $121k 12k 9.99
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $120k 1.6k 76.38
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $120k 6.4k 18.89
Yext (YEXT) 0.0 $119k 13k 9.43
New Vista Acquisition Corp Cl A Shs 0.0 $119k 12k 9.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $119k 6.3k 18.70
Rxr Acquisition Corp Class A Com 0.0 $118k 12k 9.76
Whitestone REIT (WSR) 0.0 $118k 11k 11.12
Cars (CARS) 0.0 $117k 12k 9.87
Etf Managers Tr Bluestar Israel 0.0 $117k 2.5k 47.37
Ishares Tr Residential Mult (REZ) 0.0 $117k 1.4k 82.57
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $117k 792.00 147.73
Rcm Technologies Com New (RCMT) 0.0 $116k 16k 7.48
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $115k 4.5k 25.56
Redwood Trust (RWT) 0.0 $114k 15k 7.72
Rush Street Interactive (RSI) 0.0 $114k 23k 5.04
Plum Acquisition Corp I Class A Ord Shs 0.0 $112k 11k 9.82
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $112k 46k 2.46
Douglas Elliman (DOUG) 0.0 $111k 22k 5.04
Zentek (ZTEK) 0.0 $111k 59k 1.89
Ishares Tr Self Drivng Ev (IDRV) 0.0 $111k 2.9k 38.92
American Axle & Manufact. Holdings (AXL) 0.0 $111k 13k 8.42
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $110k 5.7k 19.51
Vista Gold Corp Com New (VGZ) 0.0 $110k 133k 0.83
Trx Gold Corporation (TRX) 0.0 $110k 278k 0.40
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $110k 20k 5.39
Enel Chile Sponsored Adr (ENIC) 0.0 $109k 90k 1.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $109k 1.6k 70.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $108k 12k 9.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $108k 2.0k 54.16
Ark Etf Tr Fintech Innova (ARKF) 0.0 $108k 6.1k 17.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $106k 46k 2.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $105k 1.5k 68.77
Proshares Tr Large Cap Cre (CSM) 0.0 $105k 2.1k 48.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $105k 6.0k 17.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $105k 2.1k 50.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $103k 735.00 140.38
Paramount Global Class A Com (PARAA) 0.0 $103k 2.9k 35.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $102k 1.7k 61.97
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $102k 829.00 123.04
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $101k 37k 2.71
Gty Govtech Inc gty govtech 0.0 $101k 16k 6.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $100k 1.6k 61.22
Acuityads Hldgs 0.0 $100k 42k 2.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $100k 986.00 101.42
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $99k 1.1k 89.19
Global X Fds Glb X Superdiv 0.0 $99k 10k 9.90
Astrea Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
One Equity Partners Open Wtr Cl A 0.0 $98k 10k 9.80
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $97k 2.5k 39.00
Nextdecade Corp (NEXT) 0.0 $97k 28k 3.51
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $96k 2.6k 37.57
Brookdale Senior Living (BKD) 0.0 $95k 20k 4.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $93k 900.00 103.33
Nomura Hldgs Sponsored Adr (NMR) 0.0 $93k 25k 3.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $92k 3.1k 29.22
Bridgebio Pharma (BBIO) 0.0 $91k 10k 8.93
Geo Group Inc/the reit (GEO) 0.0 $90k 13k 6.96
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $89k 1.2k 71.26
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $88k 14k 6.15
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $87k 14k 6.20
Ishares Tr Core Msci Total (IXUS) 0.0 $87k 1.5k 58.17
Helix Energy Solutions (HLX) 0.0 $87k 26k 3.37
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $87k 2.9k 29.56
Ishares Tr Europe Etf (IEV) 0.0 $87k 2.0k 44.17
Mersana Therapeutics (MRSN) 0.0 $86k 17k 5.16
WisdomTree Investments (WT) 0.0 $86k 16k 5.48
Partner Communications Co Lt Adr 0.0 $86k 11k 7.53
Ishares Tr Global Finls Etf (IXG) 0.0 $86k 1.2k 70.80
Vaxart Com New (VXRT) 0.0 $86k 18k 4.67
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $85k 3.7k 22.87
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $85k 776.00 109.54
Ess Tech Common Stock (GWH) 0.0 $84k 27k 3.13
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $84k 848.00 99.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $84k 3.5k 23.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $83k 2.4k 35.17
Stitch Fix Com Cl A (SFIX) 0.0 $83k 13k 6.19
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $83k 2.2k 37.56
Ishares Tr Genomics Immun (IDNA) 0.0 $83k 2.7k 30.40
Coherus Biosciences (CHRS) 0.0 $83k 11k 7.57
Vanguard World Mega Cap Val Etf (MGV) 0.0 $83k 827.00 100.00
Chico's FAS 0.0 $81k 15k 5.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $80k 1.1k 70.67
Harrow Health (HROW) 0.0 $80k 11k 7.44
Franklin Templeton (FTF) 0.0 $80k 10k 8.00
New Found Gold Corp (NFGC) 0.0 $80k 15k 5.29
Hexo Corp Com New 0.0 $79k 354k 0.22
Pitney Bowes (PBI) 0.0 $79k 21k 3.86
Technipfmc (FTI) 0.0 $79k 11k 6.92
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $79k 4.6k 17.32
Nuveen Quality Pref. Inc. Fund II 0.0 $79k 10k 7.90
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $79k 1.8k 44.26
Pimco Income Strategy Fund II (PFN) 0.0 $78k 10k 7.80
Ishares Cur Hd Msci Em (HEEM) 0.0 $78k 3.0k 26.00
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $78k 3.3k 23.68
Seaspine Holdings 0.0 $75k 11k 6.92
Dolphin Entmt Com New (DLPN) 0.0 $75k 20k 3.75
Ishares Tr Us Trsprtion (IYT) 0.0 $75k 323.00 230.77
Lumiradx SHS (LMDXF) 0.0 $74k 20k 3.70
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $73k 1.5k 50.17
Largo (LGO) 0.0 $73k 15k 5.00
Rayonier Advanced Matls (RYAM) 0.0 $72k 26k 2.77
Armour Residential Reit Com New 0.0 $72k 10k 6.99
Transocean Reg Shs (RIG) 0.0 $72k 19k 3.76
Qurate Retail Com Ser A (QRTEA) 0.0 $72k 20k 3.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $72k 3.2k 22.50
Global X Fds Artificial Etf (AIQ) 0.0 $72k 3.2k 22.86
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $71k 2.6k 27.31
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $71k 3.3k 21.66
Appharvest 0.0 $71k 18k 4.01
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $71k 18k 4.04
Proshares Tr Ultra Fncls New (UYG) 0.0 $70k 1.5k 45.78
PROS Holdings (PRO) 0.0 $70k 2.3k 30.00
Clearsign Combustion (CLIR) 0.0 $69k 53k 1.30
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $69k 1.9k 35.66
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $69k 2.0k 33.52
Nouveau Monde Graphite Com New (NMG) 0.0 $68k 13k 5.43
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $68k 2.1k 32.29
23andme Holding Class A Com (ME) 0.0 $68k 27k 2.49
Ishares Tr Us Infrastruc (IFRA) 0.0 $68k 1.9k 35.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $67k 5.3k 12.63
Trean Ins Group 0.0 $67k 10k 6.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $67k 1.9k 34.27
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $66k 720.00 91.67
Angi Com Cl A New (ANGI) 0.0 $66k 14k 4.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $66k 906.00 72.40
Ishares Tr Robotics Artif (ARTY) 0.0 $65k 2.3k 28.28
Paya Holdings Com Cl A 0.0 $65k 11k 5.90
Butterfly Network Com Cl A (BFLY) 0.0 $64k 18k 3.51
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $64k 1.3k 49.38
Biofrontera 0.0 $62k 25k 2.48
Honest (HNST) 0.0 $61k 19k 3.16
Global X Fds Fintech Etf (FINX) 0.0 $61k 2.6k 23.19
Gan SHS (GAN) 0.0 $61k 18k 3.49
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $60k 3.5k 17.05
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $60k 1.2k 50.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $60k 1.4k 42.73
Liberty Latin America Com Cl C (LILAK) 0.0 $60k 6.6k 9.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $60k 2.4k 24.58
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $59k 3.2k 18.50
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $59k 1.7k 34.84
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $59k 1.4k 42.14
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $59k 744.00 79.30
Etf Managers Tr Ai Powered Eqt 0.0 $58k 1.8k 31.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $58k 629.00 92.21
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $58k 678.00 85.55
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $58k 700.00 82.86
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $57k 580.00 98.28
Shift4 Pmts Cl A (FOUR) 0.0 $57k 853.00 66.67
Amarin Corp Spons Adr New (AMRN) 0.0 $57k 29k 1.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $56k 2.6k 21.59
Ishares Msci Mexico Etf (EWW) 0.0 $55k 1.0k 55.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $54k 1.1k 49.66
Houston Amern Energy Corp (HUSA) 0.0 $54k 10k 5.40
Sundial Growers 0.0 $53k 137k 0.39
Invesco Db Multi-sector Comm Silver Fd 0.0 $53k 1.8k 29.84
Selectquote Ord (SLQT) 0.0 $53k 17k 3.15
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $52k 2.1k 24.76
Global X Fds Dax Germany Etf (DAX) 0.0 $52k 1.9k 27.79
Liberty Media Corp Del Com Ser A Frmla 0.0 $52k 884.00 58.75
Mullen Automotiv 0.0 $52k 35k 1.48
Ideanomics 0.0 $51k 61k 0.84
Ishares Tr Asia 50 Etf (AIA) 0.0 $51k 790.00 64.56
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $51k 1.0k 48.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $51k 1.0k 50.65
Ishares Tr Global Mater Etf (MXI) 0.0 $51k 660.00 77.27
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $51k 1.3k 40.32
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $50k 25k 2.01
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $50k 11k 4.75
Global X Fds Millennial Consu (MILN) 0.0 $50k 1.8k 27.78
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $50k 515.00 97.09
Innovator Etfs Tr Double Stackr 9 0.0 $50k 2.0k 25.00
Knightscope Class A Com (KSCP) 0.0 $50k 15k 3.33
Community Health Systems (CYH) 0.0 $49k 12k 4.23
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $49k 825.00 59.39
Comstock Com New (LODE) 0.0 $49k 67k 0.73
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $49k 929.00 52.57
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $49k 1.0k 46.46
Franklin Street Properties (FSP) 0.0 $48k 11k 4.47
Gfl Environmental Unit 99/99/9999t 0.0 $48k 761.00 63.07
22nd Centy 0.0 $48k 18k 2.61
Gannett (GCI) 0.0 $47k 15k 3.06
Iteris (ITI) 0.0 $47k 15k 3.15
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $47k 1.6k 29.28
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $47k 800.00 58.75
Ark Etf Tr Israel Inovate (IZRL) 0.0 $47k 2.4k 19.62
ImmunoGen 0.0 $47k 11k 4.27
Icad Com New (ICAD) 0.0 $46k 11k 4.38
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $46k 600.00 76.67
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $46k 1.9k 23.96
Village Farms International (VFF) 0.0 $46k 16k 2.80
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $46k 2.0k 22.47
Solo Brands Com Cl A (DTC) 0.0 $46k 11k 4.31
Sangamo Biosciences (SGMO) 0.0 $46k 12k 3.96
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $45k 1.1k 40.82
Greenbrook Tms Com New (GBNHF) 0.0 $44k 33k 1.36
Barnes & Noble Ed 0.0 $44k 14k 3.14
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $44k 13k 3.44
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $44k 2.0k 21.84
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $43k 800.00 53.75
Innovator Etfs Tr Us Eqty Acc Plus (XTJA) 0.0 $43k 2.0k 21.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $41k 862.00 48.00
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $41k 732.00 56.01
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $41k 912.00 44.96
Sunshine Biopharma Com New 0.0 $40k 31k 1.29
Vaneck Etf Trust Vaneck Russia Et 0.0 $39k 1.4k 28.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $39k 310.00 125.81
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $39k 765.00 50.98
DURECT Corporation 0.0 $39k 39k 1.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $38k 593.00 64.08
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $38k 2.6k 14.38
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $37k 562.00 65.84
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $37k 1.7k 21.33
Ishares Em Mkts Div Etf (DVYE) 0.0 $36k 1.2k 29.75
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $36k 2.9k 12.21
Lucid Diagnostics (LUCD) 0.0 $35k 16k 2.25
Viewray (VRAYQ) 0.0 $35k 12k 2.83
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $35k 1.4k 24.41
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $35k 1.3k 27.56
Proshares Tr Online Rtl Etf (ONLN) 0.0 $35k 980.00 35.71
Nordic American Tanker Shippin (NAT) 0.0 $35k 15k 2.38
Spire Global Com Cl A 0.0 $34k 23k 1.50
OraSure Technologies (OSUR) 0.0 $34k 12k 2.94
Oncolytics Biotech Com New (ONCY) 0.0 $34k 33k 1.05
Liberty Latin America Com Cl A (LILA) 0.0 $34k 4.4k 7.87
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $34k 615.00 55.28
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $34k 526.00 64.64
Inseego 0.0 $34k 13k 2.55
Splash Beverage Group Com New (SBEV) 0.0 $33k 11k 3.10
Nextera Energy Unit 09/01/2022s 0.0 $32k 563.00 56.84
High Tide Com New (HITI) 0.0 $31k 15k 2.12
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $31k 500.00 62.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $31k 567.00 54.67
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $31k 1.3k 23.57
Finance Of America Compan Com Cl A (FOA) 0.0 $30k 16k 1.90
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $30k 1.9k 15.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $30k 609.00 49.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $30k 185.00 162.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $30k 100.00 300.00
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.0 $30k 1.3k 23.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $30k 241.00 124.35
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $29k 1.4k 20.86
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $28k 11k 2.51
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $28k 400.00 70.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $28k 400.00 70.00
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $28k 1.1k 25.45
9 Meters Biopharma 0.0 $28k 67k 0.42
Opko Health (OPK) 0.0 $28k 10k 2.78
Ocugen (OCGN) 0.0 $27k 11k 2.60
Greif CL B (GEF.B) 0.0 $27k 419.00 65.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $27k 352.00 76.92
Lannett Company 0.0 $27k 44k 0.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $27k 600.00 45.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $27k 500.00 54.00
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $27k 860.00 31.40
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $27k 1.6k 17.15
Wheels Up Experience Com Cl A 0.0 $27k 13k 2.08
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $26k 700.00 37.14
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $26k 427.00 60.89
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $26k 631.00 41.20
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $26k 1.3k 19.90
Imax Corp Cad (IMAX) 0.0 $25k 1.4k 17.70
Cybin Ord (CYBN) 0.0 $25k 37k 0.67
International Tower Hill Mines (THM) 0.0 $25k 41k 0.61
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $25k 365.00 68.49
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $25k 1.0k 25.00
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $25k 395.00 63.29
American Res Corp Cl A (AREC) 0.0 $25k 15k 1.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $25k 408.00 60.00
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $24k 8.1k 2.97
Envestnet Note 1.750% 6/0 (Principal) 0.0 $24k 24k 1.02
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $24k 20.00 1200.00
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $23k 13k 1.81
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $23k 14k 1.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $23k 722.00 31.86
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $23k 244.00 94.26
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $23k 400.00 57.50
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $23k 395.00 58.23
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $23k 517.00 44.44
Ishares Tr Broad Usd High (USHY) 0.0 $22k 632.00 35.06
Innovator Etfs Tr Double Stackr 9 0.0 $22k 800.00 27.50
Vizsla Silver Corp Com New 0.0 $22k 20k 1.10
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $22k 750.00 29.33
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $22k 1.4k 15.56
Western Copper And Gold Cor (WRN) 0.0 $22k 15k 1.50
Ishares Msci Sth Kor Etf (EWY) 0.0 $22k 374.00 58.04
Broadcom 8% Mcnv Pfd Sr A 0.0 $21k 13.00 1615.38
Ishares Msci World Etf (URTH) 0.0 $21k 190.00 110.53
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $21k 251.00 83.67
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $21k 753.00 27.89
Lordstown Motors Corp Com Cl A 0.0 $20k 11k 1.81
Vbi Vaccines Inc Cda Com New 0.0 $20k 22k 0.91
D Golden Minerals 0.0 $20k 52k 0.38
Venus Concept 0.0 $20k 23k 0.87
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $20k 20k 1.01
Proshares Tr Bitcoin Strate (BITO) 0.0 $20k 1.1k 17.54
Camber Energy 0.0 $20k 40k 0.50
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $20k 800.00 25.00
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $20k 895.00 22.22
The Real Brokerage Com New (REAX) 0.0 $19k 13k 1.45
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $19k 1.1k 17.09
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $19k 700.00 27.14
Geron Corporation (GERN) 0.0 $19k 11k 1.63
Ishares Tr Msci India Etf (INDA) 0.0 $18k 441.00 41.67
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $18k 372.00 49.18
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $18k 600.00 30.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $18k 155.00 116.13
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $18k 460.00 39.13
Bilibili Note 1.250% 6/1 (Principal) 0.0 $18k 17k 1.09
Ur-energy (URG) 0.0 $18k 16k 1.14
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $17k 321.00 52.96
Bill Com Hldgs Note12/0 (Principal) 0.0 $17k 16k 1.06
Dish Network Corporation Note12/1 (Principal) 0.0 $17k 24k 0.72
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $16k 189.00 86.67
Field Trip Health Ord 0.0 $16k 16k 1.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $16k 268.00 60.61
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $16k 240.00 66.67
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $16k 295.00 54.24
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $16k 221.00 72.40
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $16k 250.00 64.00
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $16k 323.00 49.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 290.00 55.17
Ishares Msci Bic Etf (BKF) 0.0 $16k 324.00 49.38
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $16k 340.00 47.06
Kraneshares Tr Msci Cn Esg Lead 0.0 $16k 697.00 22.96
Strategy Ns 7handl Idx (HNDL) 0.0 $16k 750.00 21.33
Greenbox Pos Com New 0.0 $16k 12k 1.33
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $16k 16k 1.01
Skillz 0.0 $15k 10k 1.52
Proshares Tr Eqts For Risin (EQRR) 0.0 $15k 271.00 55.35
Etf Managers Tr Prime Junir Slvr 0.0 $15k 1.5k 10.00
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $15k 14k 1.07
Aquestive Therapeutics (AQST) 0.0 $15k 17k 0.87
Excellon Res (EXNRF) 0.0 $15k 27k 0.55
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $14k 7.5k 1.87
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $14k 9.9k 1.41
Ishares Msci Netherl Etf (EWN) 0.0 $14k 400.00 35.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $14k 500.00 28.00
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $14k 1.0k 14.00
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $14k 500.00 28.00
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $14k 500.00 28.00
Zendesk Note 0.625% 6/1 (Principal) 0.0 $14k 14k 1.00
Ishares Intl High Yield (HYXU) 0.0 $14k 325.00 43.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $14k 561.00 24.96
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $14k 1.5k 9.52
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $14k 323.00 41.67
Rigel Pharmaceuticals Com New 0.0 $13k 10k 1.27
Ishares Tr Morningstar Grwt (ILCG) 0.0 $13k 258.00 50.39
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $13k 25k 0.52
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $13k 13k 1.02
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $12k 8.4k 1.48
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $12k 8.7k 1.41
Brown Forman Corp Cl A (BF.A) 0.0 $12k 182.00 66.67
Chegg Note 0.125% 3/1 (Principal) 0.0 $12k 15k 0.83
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $12k 12k 0.98
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $12k 11k 1.08
8X8 Note 0.500% 2/0 (Principal) 0.0 $12k 14k 0.87
Westport Fuel Systems Com New 0.0 $12k 12k 1.00
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $12k 340.00 35.29
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $12k 12k 1.02
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $11k 296.00 37.16
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $11k 700.00 15.71
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $11k 52.00 211.54
Global X Fds Renewable Energy (RNRG) 0.0 $11k 762.00 14.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $11k 139.00 79.14
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $11k 200.00 55.00
Mandiant Note 0.875% 6/0 (Principal) 0.0 $11k 10k 1.10
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $11k 237.00 46.41
Neoleukin Therapeutics 0.0 $11k 11k 1.05
Lennar Corp CL B (LEN.B) 0.0 $11k 210.00 51.72
Etf Managers Tr Treatments Tstng 0.0 $10k 443.00 23.33
The Valens Company Com New 0.0 $10k 14k 0.70
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $10k 4.0k 2.52
Ishares Tr Msci Germny Etf 0.0 $10k 150.00 66.67
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $10k 110.00 90.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $10k 200.00 50.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $10k 200.00 50.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $10k 295.00 33.90
Future Health Esg Corp *w Exp 99/99/999 0.0 $10k 25k 0.40
Dave Class A Com 0.0 $10k 10k 1.00
Kkr & Co 6% Mconv Pfd C 0.0 $10k 155.00 64.52
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $10k 278.00 35.97
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $10k 326.00 30.67
Ishares Msci Russia Etf 0.0 $10k 1.2k 8.33
Omnicell Note 0.250% 9/1 (Principal) 0.0 $10k 7.1k 1.40
Twitter Note 0.250% 6/1 (Principal) 0.0 $10k 9.8k 1.03
Insmed Com Par $.01 (INSM) 0.0 $10k 468.00 21.28
Global X Fds Global X Copper (COPX) 0.0 $9.3k 270.00 34.48
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $9.0k 175.00 51.43
Alps Etf Tr Clean Energy (ACES) 0.0 $9.0k 180.00 50.00
Ishares Msci Aust Etf (EWA) 0.0 $9.0k 405.00 22.22
Titan Med Com New (TMDIF) 0.0 $9.0k 15k 0.60
Lyft Note 1.500% 5/1 (Principal) 0.0 $9.0k 11k 0.86
Americas Gold And Silver Cor (USAS) 0.0 $8.8k 12k 0.75
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $8.6k 12k 0.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $8.1k 266.00 30.30
Etsy Note 0.125%10/0 (Principal) 0.0 $8.0k 7.0k 1.14
Ford Mtr Co Del Note3/1 (Principal) 0.0 $8.0k 8.5k 0.94
Dropbox Note3/0 (Principal) 0.0 $8.0k 8.5k 0.94
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $8.0k 300.00 26.67
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $8.0k 25k 0.32
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $8.0k 165.00 48.48
Flora Growth Corp 0.0 $8.0k 12k 0.69
Oceanpal Common Stock 0.0 $8.0k 15k 0.53
Akerna Corp 0.0 $8.0k 24k 0.34
Burcon Nutrascienc (BRCNF) 0.0 $7.0k 18k 0.40
Quanergy Systems 0.0 $7.0k 15k 0.47
Expedia Group Note2/1 (Principal) 0.0 $7.0k 7.9k 0.89
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $7.0k 8.3k 0.85
Nextera Energy Unit 99/99/9999 0.0 $7.0k 135.00 51.85
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $7.0k 184.00 38.04
Spdr Ser Tr Comp Software (XSW) 0.0 $7.0k 60.00 116.67
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $7.0k 50.00 140.00
Ackrell Spac Partners I *w Exp 12/23/202 0.0 $7.0k 50k 0.14
Cuentas Com New 0.0 $7.0k 10k 0.70
Farfetch Note 3.750% 5/0 (Principal) 0.0 $7.0k 8.0k 0.88
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $7.0k 132.00 53.03
Global X Fds Internet Of Thng (SNSR) 0.0 $7.0k 248.00 28.23
Ishares Msci France Etf (EWQ) 0.0 $7.0k 242.00 28.93
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $7.0k 294.00 23.81
Nio Note 4.500% 2/0 (Principal) 0.0 $7.0k 3.0k 2.33
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $7.0k 7.3k 0.97
Global X Fds Genomic Biotech (GNOM) 0.0 $6.6k 525.00 12.50
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $6.0k 197.00 30.46
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $6.0k 181.00 33.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $6.0k 106.00 56.60
Vaneck Etf Trust Steel Etf (SLX) 0.0 $6.0k 107.00 56.07
Aptiv 5.5% Cnv Pfd A 0.0 $6.0k 51.00 117.65
America Movil Sab De Cv Sponsored Adr 0.0 $6.0k 300.00 20.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $6.0k 400.00 15.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $6.0k 125.00 48.00
Snap Note 0.750% 8/0 (Principal) 0.0 $6.0k 6.0k 1.00
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $6.0k 148.00 40.54
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $6.0k 370.00 16.22
Etf Ser Solutions Defiance Nxt Gn 0.0 $6.0k 445.00 13.48
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $6.0k 7.0k 0.86
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $5.0k 2.6k 1.89
Ishares Msci Israel Etf (EIS) 0.0 $5.0k 75.00 66.67
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $5.0k 70.00 71.43
First Tr Exchange-traded Global Engr Etf (RBLD) 0.0 $5.0k 102.00 49.02
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $5.0k 320.00 15.62
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $5.0k 8.0k 0.62
Churchill Capital Corp V *w Exp 10/29/202 0.0 $5.0k 10k 0.50
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $5.0k 20k 0.25
Zscaler Note 0.125% 7/0 (Principal) 0.0 $5.0k 4.0k 1.25
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $5.0k 200.00 25.00
Draftkings Note3/1 (Principal) 0.0 $5.0k 8.0k 0.62
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $5.0k 4.9k 1.02
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $5.0k 6.0k 0.83
Wayfair Note 1.125%11/0 (Principal) 0.0 $5.0k 6.0k 0.83
Oblong 0.0 $5.0k 13k 0.38
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $4.7k 105.00 44.44
New Age Beverages Corp 0.0 $4.4k 11k 0.40
Liberty Media Corp Del Com A Braves Grp 0.0 $4.2k 169.00 24.84
Solaredge Technologies Note9/1 (Principal) 0.0 $4.0k 3.5k 1.14
Twitter Note3/1 (Principal) 0.0 $4.0k 4.3k 0.94
Envestnet Note 0.750% 8/1 (Principal) 0.0 $4.0k 4.5k 0.89
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.0k 150.00 26.67
Etf Ser Solutions Us Vegan Clima (VEGN) 0.0 $4.0k 103.00 38.84
Palatin Technologies Com Par $ .01 0.0 $4.0k 10k 0.40
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $4.0k 100.00 40.00
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $4.0k 100.00 40.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $4.0k 4.0k 1.00
Lottery 0.0 $4.0k 3.0k 1.33
On Semiconductor Corp Note5/0 (Principal) 0.0 $4.0k 3.0k 1.33
Liberty Media Corp Del Com C Braves Grp 0.0 $3.7k 157.00 23.44
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.0k 2.4k 1.26
Global X Fds Gbl X Blockchain 0.0 $3.0k 326.00 9.20
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $3.0k 122.00 24.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $3.0k 73.00 41.10
Advisorshares Tr Psychedelics Etf (PSIL) 0.0 $3.0k 1.1k 2.79
Ishares Tr Glob Utilits Etf (JXI) 0.0 $3.0k 50.00 60.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.0k 75.00 40.00
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $3.0k 200.00 15.00
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $3.0k 2.5k 1.20
Check Cap SHS 0.0 $3.0k 10k 0.30
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $3.0k 20.00 150.00
Greenlane Hldgs Cl A 0.0 $3.0k 10k 0.30
Guess Note 2.000% 4/1 (Principal) 0.0 $3.0k 3.0k 1.00
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $3.0k 2.5k 1.20
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $3.0k 2.5k 1.20
Nice Note9/1 (Principal) 0.0 $3.0k 3.0k 1.00
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $3.0k 3.0k 1.00
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $3.0k 2.5k 1.20
Kelly Svcs CL B (KELYB) 0.0 $3.0k 162.00 18.52
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $3.0k 70.00 42.86
Uber Technologies Note12/1 (Principal) 0.0 $3.0k 3.7k 0.81
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $3.0k 2.6k 1.15
Block Note 0.250%11/0 (Principal) 0.0 $3.0k 3.7k 0.81
Ringcentral Note3/0 (Principal) 0.0 $2.0k 2.3k 0.89
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.0k 2.2k 0.91
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $2.0k 22.00 90.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.0k 50.00 40.00
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $2.0k 30.00 66.67
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.0k 2.5k 0.80
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $2.0k 83.00 24.10
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $2.0k 2.0k 1.00
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $2.0k 2.0k 1.00
Shopify Note 0.125%11/0 (Principal) 0.0 $2.0k 2.5k 0.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0k 20.00 100.00
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $2.0k 5.0k 0.40
2u Note 2.250% 5/0 (Principal) 0.0 $2.0k 2.0k 1.00
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $2.0k 2.0k 1.00
Cable One Note 1.125% 3/1 (Principal) 0.0 $2.0k 2.0k 1.00
Ionis Pharmaceuticals Note4/0 (Principal) 0.0 $2.0k 2.5k 0.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $2.0k 57.00 35.09
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 277.00 7.22
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $2.0k 9.0k 0.22
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $1.5k 1.5k 0.97
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $1.0k 14k 0.07
Cova Acquisition Corp *w Exp 02/05/202 0.0 $1.0k 4.6k 0.22
Block Note5/0 (Principal) 0.0 $1.0k 1.5k 0.67
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.0k 1.5k 0.67
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.0k 1.5k 0.67
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $1.0k 263.00 3.80
Molson Coors Beverage Cl A (TAP.A) 0.0 $1.0k 24.00 41.67
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.0k 13.00 76.92
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $999.999000 35.00 28.57
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.0k 1.0k 1.00
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $1.0k 160.00 6.25
Wayfair Note 1.000% 8/1 (Principal) 0.0 $1.0k 1.0k 1.00
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $1.0k 1.3k 0.80
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $1.0k 5.0k 0.20
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $1.0k 13k 0.08
Etf Ser Solutions Defiance Digital 0.0 $1.0k 100.00 10.00
Itron Note3/1 (Principal) 0.0 $1.0k 1.0k 1.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $999.997200 687.00 1.46
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $999.988000 440.00 2.27
Block Note 0.125% 3/0 (Principal) 0.0 $999.975000 750.00 1.33
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $999.972000 705.00 1.42
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $999.960000 1.3k 0.78
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $999.960000 8.3k 0.12
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $999.750000 7.5k 0.13
Corning Incorporated (GLW) 0.0 $0 657k 0.00
Home Depot (HD) 0.0 $0 1.6M 0.00
Consolidated Edison (ED) 0.0 $0 556k 0.00
Cummins (CMI) 0.0 $0 242k 0.00
Genuine Parts Company (GPC) 0.0 $0 82k 0.00
NetApp (NTAP) 0.0 $0 174k 0.00
RPM International (RPM) 0.0 $0 19k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 2.5M 0.00
Vulcan Materials Company (VMC) 0.0 $0 141k 0.00
Akamai Technologies (AKAM) 0.0 $0 114k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 954k 0.00
Valero Energy Corporation (VLO) 0.0 $0 1.3M 0.00
CVS Caremark Corporation (CVS) 0.0 $0 2.5M 0.00
PerkinElmer (RVTY) 0.0 $0 96k 0.00
American Financial (AFG) 0.0 $0 29k 0.00
Gartner (IT) 0.0 $0 183k 0.00
Halliburton Company (HAL) 0.0 $0 1.0M 0.00
Penn National Gaming (PENN) 0.0 $0 136k 0.00
CoStar (CSGP) 0.0 $0 71k 0.00
New York Community Ban 0.0 $0 69k 0.00
Applied Materials (AMAT) 0.0 $0 1.2M 0.00
Juniper Networks (JNPR) 0.0 $0 163k 0.00
Key (KEY) 0.0 $0 2.8M 0.00
Amedisys (AMED) 0.0 $0 7.7k 0.00
Acuity Brands (AYI) 0.0 $0 8.2k 0.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $0 15k 0.00
Textron (TXT) 0.0 $0 381k 0.00
Centerra Gold (CGAU) 0.0 $0 1.9M 0.00
Flowserve Corporation (FLS) 0.0 $0 156k 0.00
FleetCor Technologies 0.0 $0 97k 0.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $0 5.00 0.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $0 176.00 0.00
Great Panther Silver 0.0 $0 13k 0.00
Mosaic (MOS) 0.0 $0 280k 0.00
Premier Cl A (PINC) 0.0 $0 260k 0.00
Synchrony Financial (SYF) 0.0 $0 860k 0.00
Westrock (WRK) 0.0 $0 341k 0.00
Aeterna Zentaris 0.0 $0 10k 0.00
Block Cl A (SQ) 0.0 $0 2.2M 0.00
Valvoline Inc Common (VVV) 0.0 $0 50k 0.00
Vistra Energy (VST) 0.0 $0 35k 0.00
Altice Usa Cl A (ATUS) 0.0 $0 631k 0.00
Future Fintech Group 0.0 $0 11k 0.00
Bandwidth Com Cl A (BAND) 0.0 $0 183k 0.00
Dropbox Cl A (DBX) 0.0 $0 356k 0.00
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $0 55.00 0.00
Curis Com New 0.0 $0 57k 0.00
Imv 0.0 $0 95k 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $0 12k 0.00
Guardant Health (GH) 0.0 $0 70k 0.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $0 4.00 0.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $0 187.00 0.00
Zendesk Note 0.250% 3/1 (Principal) 0.0 $0 1.00 0.00
Pinterest Cl A (PINS) 0.0 $0 2.9M 0.00
Chewy Cl A (CHWY) 0.0 $0 1.3M 0.00
Avantor (AVTR) 0.0 $0 497k 0.00
Mogo 0.0 $0 47k 0.00
Passage Bio (PASG) 0.0 $0 58k 0.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $0 4.00 0.00
Galiano Gold (GAU) 0.0 $0 10k 0.00
Oric Pharmaceuticals (ORIC) 0.0 $0 39k 0.00
Asana Cl A (ASAN) 0.0 $0 91k 0.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $0 24k 0.00
Apa Corporation (APA) 0.0 $0 1.5M 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 49k 0.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 21.00 0.00
Chesapeake Energy Corp (CHK) 0.0 $0 24k 0.00
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $0 3.3k 0.00
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $0 3.3k 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 7.2k 0.00
Prospector Capital Corp *w Exp 01/11/202 0.0 $0 100.00 0.00
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $0 3.3k 0.00
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $0 3.3k 0.00
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $0 3.3k 0.00
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $0 3.3k 0.00
Adara Acquisition Corp *w Exp 02/11/202 0.0 $0 1.7k 0.00
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $0 5.0k 0.00
Organon & Co Common Stock (OGN) 0.0 $0 273k 0.00
Treace Med Concepts (TMCI) 0.0 $0 168k 0.00
Uipath Cl A (PATH) 0.0 $0 25k 0.00
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $0 1.00 0.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $0 1.5M 0.00
Vintage Wine Estates (VWESQ) 0.0 $0 2.1k 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 27k 0.00
Xeris Pharmaceuticals (XERS) 0.0 $0 65k 0.00
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $0 350k 0.00
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $0 500.00 0.00