Bank Of Montreal

Bank Of Montreal as of Sept. 30, 2022

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3524 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 17.4 $40B 15M 2700.00
Amazon (AMZN) 12.6 $29B 16M 1755.00
Apple (AAPL) 5.3 $12B 24M 500.00
Tesla Motors (TSLA) 3.8 $8.6B 7.9M 1087.68
Rbc Cad (RY) 3.1 $6.9B 76M 92.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $6.8B 17M 392.00
Toronto Dominion Bk Ont Com New (TD) 2.7 $6.1B 95M 64.00
Bk Nova Cad (BNS) 1.5 $3.3B 69M 48.06
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.2B 17M 186.55
Microsoft Corporation (MSFT) 1.4 $3.1B 13M 239.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $2.6B 63M 41.52
Enbridge (ENB) 1.1 $2.5B 68M 37.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.2B 7.5M 298.63
Cibc Cad (CM) 1.0 $2.2B 49M 45.51
Bank Of Montreal Cadcom (BMO) 1.0 $2.2B 25M 88.93
Canadian Natl Ry (CNI) 0.8 $1.9B 18M 109.85
Meta Platforms Cl A (META) 0.8 $1.9B 6.6M 280.00
Canadian Pacific Railway 0.8 $1.8B 24M 75.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $1.7B 42M 40.55
Tc Energy Corp (TRP) 0.7 $1.6B 39M 40.90
Waste Connections (WCN) 0.7 $1.6B 11M 138.68
Visa Com Cl A (V) 0.6 $1.5B 6.7M 220.00
Canadian Natural Resources (CNQ) 0.6 $1.4B 31M 46.76
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4B 14M 99.37
Telus Ord (TU) 0.6 $1.3B 65M 20.70
Bce Com New (BCE) 0.6 $1.3B 29M 44.29
Nutrien (NTR) 0.5 $1.2B 14M 85.54
Suncor Energy (SU) 0.5 $1.1B 37M 31.00
Costco Wholesale Corporation (COST) 0.4 $984M 1.7M 584.00
Rogers Communications CL B (RCI) 0.4 $975M 25M 38.54
Fortis (FTS) 0.4 $937M 23M 40.48
Johnson & Johnson (JNJ) 0.4 $932M 5.4M 171.51
Intel Corporation (INTC) 0.4 $891M 17M 51.59
Paypal Holdings (PYPL) 0.4 $886M 3.1M 290.37
NVIDIA Corporation (NVDA) 0.4 $886M 7.0M 126.01
Pembina Pipeline Corp (PBA) 0.4 $877M 25M 35.46
Bank of America Corporation (BAC) 0.4 $860M 24M 36.05
Franco-Nevada Corporation (FNV) 0.4 $807M 6.8M 119.31
Thomson Reuters Corp. Com New 0.3 $785M 7.6M 103.42
UnitedHealth (UNH) 0.3 $741M 1.4M 513.62
Mastercard Incorporated Cl A (MA) 0.3 $660M 1.8M 362.50
Walt Disney Company (DIS) 0.3 $643M 3.5M 185.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $619M 1.6M 389.15
Pfizer (PFE) 0.3 $592M 12M 49.19
Procter & Gamble Company (PG) 0.3 $589M 3.7M 160.41
Morgan Stanley Com New (MS) 0.3 $587M 6.9M 84.87
Merck & Co (MRK) 0.2 $561M 5.6M 100.00
Citigroup Com New (C) 0.2 $558M 8.7M 63.99
Sun Life Financial (SLF) 0.2 $552M 13M 43.17
Netflix (NFLX) 0.2 $546M 1.7M 330.00
Algonquin Power & Utilities equs (AQN) 0.2 $536M 48M 11.09
Texas Instruments Incorporated (TXN) 0.2 $524M 3.0M 173.55
Eli Lilly & Co. (LLY) 0.2 $513M 1.6M 330.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $511M 6.7M 76.02
Qualcomm (QCOM) 0.2 $511M 3.4M 152.35
Wal-Mart Stores (WMT) 0.2 $505M 3.8M 134.02
Cisco Systems (CSCO) 0.2 $499M 8.8M 56.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $495M 1.8M 272.50
Boeing Company (BA) 0.2 $491M 1.4M 344.81
Home Depot (HD) 0.2 $469M 1.6M 289.20
Verizon Communications (VZ) 0.2 $458M 8.5M 53.88
Comcast Corp Cl A (CMCSA) 0.2 $453M 7.9M 57.50
Coca-Cola Company (KO) 0.2 $436M 7.4M 58.56
Exxon Mobil Corporation (XOM) 0.2 $430M 4.5M 95.63
Chevron Corporation (CVX) 0.2 $426M 2.9M 144.95
Broadcom (AVGO) 0.2 $424M 929k 456.59
Agnico (AEM) 0.2 $416M 9.8M 42.19
Abbott Laboratories (ABT) 0.2 $396M 3.3M 119.01
Goldman Sachs (GS) 0.2 $396M 1.3M 300.00
Burford Cap Ord Shs (BUR) 0.2 $390M 487k 800.58
Nextera Energy (NEE) 0.2 $389M 4.9M 79.98
Shopify Cl A (SHOP) 0.2 $383M 14M 26.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $374M 9.6M 38.90
Wells Fargo & Company (WFC) 0.2 $370M 7.9M 46.86
Abbvie (ABBV) 0.2 $366M 2.5M 143.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $364M 1.4M 261.74
Thermo Fisher Scientific (TMO) 0.2 $360M 692k 520.82
Waste Management (WM) 0.2 $360M 2.2M 162.11
Shaw Communications Cl B Conv 0.2 $356M 15M 24.40
Barrick Gold Corp (GOLD) 0.2 $341M 22M 15.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $340M 2.6M 133.07
McDonald's Corporation (MCD) 0.1 $331M 1.4M 237.57
Tricon Residential Com Npv 0.1 $318M 33M 9.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $311M 5.5M 56.79
Cenovus Energy (CVE) 0.1 $305M 20M 15.46
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $303M 4.0M 76.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $302M 3.7M 82.19
Prologis (PLD) 0.1 $298M 2.6M 113.69
Union Pacific Corporation (UNP) 0.1 $291M 1.3M 227.80
Pioneer Natural Resources 0.1 $289M 1.2M 242.99
Adobe Systems Incorporated (ADBE) 0.1 $279M 991k 281.66
salesforce (CRM) 0.1 $278M 1.7M 165.00
General Dynamics Corporation (GD) 0.1 $277M 1.2M 223.58
Baidu Spon Adr Rep A (BIDU) 0.1 $271M 1.5M 186.00
Lockheed Martin Corporation (LMT) 0.1 $267M 636k 419.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $266M 2.9M 90.34
Medtronic SHS (MDT) 0.1 $260M 3.2M 82.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259M 1.1M 238.14
Uber Technologies (UBER) 0.1 $256M 6.0M 43.06
CVS Caremark Corporation (CVS) 0.1 $252M 2.4M 104.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $251M 4.3M 57.73
Cgi Cl A Sub Vtg (GIB) 0.1 $250M 3.2M 77.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $248M 6.7M 36.87
Nike CL B (NKE) 0.1 $246M 2.2M 114.16
Philip Morris International (PM) 0.1 $245M 2.5M 97.41
Bristol Myers Squibb (BMY) 0.1 $243M 3.4M 71.78
Magna Intl Inc cl a (MGA) 0.1 $231M 4.6M 50.23
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $228M 4.2M 54.69
S&p Global (SPGI) 0.1 $226M 724k 311.80
Lowe's Companies (LOW) 0.1 $224M 1.1M 196.29
Automatic Data Processing (ADP) 0.1 $223M 957k 233.30
Caterpillar (CAT) 0.1 $217M 981k 221.00
Amgen (AMGN) 0.1 $216M 845k 255.16
Twitter 0.1 $215M 4.9M 44.00
Honeywell International (HON) 0.1 $213M 1.2M 172.96
Intuitive Surgical Com New (ISRG) 0.1 $209M 936k 223.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $206M 474k 433.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $200M 1.3M 158.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $197M 527k 373.75
ConocoPhillips (COP) 0.1 $196M 1.9M 106.01
Newmont Mining Corporation (NEM) 0.1 $196M 2.4M 82.69
Linde SHS 0.1 $195M 714k 273.47
TJX Companies (TJX) 0.1 $190M 3.0M 63.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $189M 5.7M 33.28
Activision Blizzard 0.1 $188M 2.5M 75.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $184M 2.0M 91.21
PG&E Corporation (PCG) 0.1 $183M 15M 12.54
BlackRock 0.1 $181M 308k 588.01
Colgate-Palmolive Company (CL) 0.1 $181M 2.3M 78.13
Air Products & Chemicals (APD) 0.1 $179M 762k 235.62
Select Sector Spdr Tr Energy (XLE) 0.1 $179M 2.3M 78.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $178M 7.3M 24.45
Paramount Global Class B Com (PARA) 0.1 $177M 4.5M 39.46
Target Corporation (TGT) 0.1 $177M 1.1M 158.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $176M 1.7M 101.72
EOG Resources (EOG) 0.1 $171M 1.4M 124.64
Descartes Sys Grp (DSGX) 0.1 $169M 2.7M 63.63
Motorola Solutions Com New (MSI) 0.1 $168M 734k 228.33
International Business Machines (IBM) 0.1 $167M 1.2M 136.51
Marsh & McLennan Companies (MMC) 0.1 $166M 1.1M 150.79
Micron Technology (MU) 0.1 $166M 2.9M 57.89
Exelon Corporation (EXC) 0.1 $163M 4.3M 38.17
Raytheon Technologies Corp (RTX) 0.1 $163M 1.9M 85.57
Metropcs Communications (TMUS) 0.1 $161M 1.2M 135.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $158M 3.0M 52.71
Select Sector Spdr Tr Technology (XLK) 0.1 $156M 1.2M 133.51
United Parcel Service CL B (UPS) 0.1 $156M 717k 217.17
Imperial Oil Com New (IMO) 0.1 $154M 3.5M 43.99
Valero Energy Corporation (VLO) 0.1 $153M 1.3M 113.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $153M 1.9M 79.29
Fastenal Company (FAST) 0.1 $153M 3.2M 47.94
Ishares Gold Tr Ishares New (IAU) 0.1 $151M 4.6M 32.93
Cameco Corporation (CCJ) 0.1 $150M 5.5M 27.22
Teck Resources CL B (TECK) 0.1 $148M 4.8M 30.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $144M 1.0M 137.35
Gilead Sciences (GILD) 0.1 $144M 1.7M 85.00
Tfii Cn (TFII) 0.1 $142M 1.2M 123.06
Ishares Core Msci Emkt (IEMG) 0.1 $141M 3.0M 46.56
American Express Company (AXP) 0.1 $141M 755k 187.29
Occidental Petroleum Corporation (OXY) 0.1 $141M 2.3M 62.18
Constellation Brands Cl A (STZ) 0.1 $140M 599k 234.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $139M 714k 194.63
Danaher Corporation (DHR) 0.1 $139M 524k 264.97
Palo Alto Networks (PANW) 0.1 $138M 787k 175.82
Ishares Tr Select Divid Etf (DVY) 0.1 $138M 1.2M 118.40
West Fraser Timb (WFG) 0.1 $136M 1.9M 73.33
Altria (MO) 0.1 $136M 2.7M 50.37
FirstEnergy (FE) 0.1 $135M 3.5M 38.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $134M 858k 156.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $134M 411k 325.03
Allstate Corporation (ALL) 0.1 $132M 1.0M 126.59
United Sts Oil Units (USO) 0.1 $131M 1.7M 77.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $131M 1.4M 92.51
Illinois Tool Works (ITW) 0.1 $130M 702k 185.49
Deere & Company (DE) 0.1 $130M 368k 352.09
Southern Company (SO) 0.1 $129M 1.8M 70.70
American Tower Reit (AMT) 0.1 $129M 526k 245.90
Wynn Resorts (WYNN) 0.1 $129M 2.0M 64.69
Marathon Petroleum Corp (MPC) 0.1 $129M 1.3M 100.26
Starbucks Corporation (SBUX) 0.1 $128M 1.4M 92.20
Stantec (STN) 0.1 $126M 2.8M 45.96
Gildan Activewear Inc Com Cad (GIL) 0.1 $125M 3.3M 37.78
Select Sector Spdr Tr Financial (XLF) 0.1 $125M 3.8M 33.17
Us Bancorp Del Com New (USB) 0.1 $125M 2.2M 55.78
Boston Scientific Corporation (BSX) 0.1 $125M 3.2M 39.48
Devon Energy Corporation (DVN) 0.1 $124M 2.0M 61.60
Public Storage (PSA) 0.1 $124M 354k 350.29
Firstservice Corp (FSV) 0.1 $123M 1.0M 119.42
Diamondback Energy (FANG) 0.1 $121M 881k 137.37
Open Text Corp (OTEX) 0.1 $121M 4.5M 26.84
Ishares Tr China Lg-cap Etf (FXI) 0.1 $120M 4.1M 29.54
ON Semiconductor (ON) 0.1 $119M 1.8M 67.73
Charles Schwab Corporation (SCHW) 0.1 $119M 1.6M 73.03
Applied Materials (AMAT) 0.1 $118M 1.3M 88.54
Wheaton Precious Metals Corp (WPM) 0.1 $118M 3.6M 32.77
General Motors Company (GM) 0.1 $116M 3.0M 38.24
Baxter International (BAX) 0.1 $115M 1.9M 60.30
Fortinet (FTNT) 0.1 $114M 2.3M 50.23
American Airls (AAL) 0.0 $113M 7.7M 14.74
Regions Financial Corporation (RF) 0.0 $111M 5.4M 20.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $111M 2.7M 41.37
Lululemon Athletica (LULU) 0.0 $109M 336k 325.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $109M 7.8M 13.87
Phillips 66 (PSX) 0.0 $108M 1.3M 81.02
Dollar Tree (DLTR) 0.0 $108M 643k 168.28
Ritchie Bros. Auctioneers Inco 0.0 $108M 1.7M 63.98
Transalta Corp (TAC) 0.0 $107M 12M 9.21
Duke Energy Corp Com New (DUK) 0.0 $106M 1.1M 95.11
American Electric Power Company (AEP) 0.0 $106M 1.1M 93.70
Kinder Morgan (KMI) 0.0 $106M 6.3M 16.86
Oracle Corporation (ORCL) 0.0 $105M 1.7M 61.94
Biogen Idec (BIIB) 0.0 $103M 380k 271.00
Cme (CME) 0.0 $103M 569k 180.60
Parker-Hannifin Corporation (PH) 0.0 $100M 401k 249.24
AutoZone (AZO) 0.0 $99M 46k 2160.48
Anthem (ELV) 0.0 $99M 211k 469.29
3M Company (MMM) 0.0 $99M 722k 137.20
Cigna Corp (CI) 0.0 $98M 347k 283.46
BP Sponsored Adr (BP) 0.0 $98M 3.4M 28.83
Astrazeneca Sponsored Adr (AZN) 0.0 $98M 1.8M 54.97
Chubb (CB) 0.0 $95M 511k 185.30
Zendesk 0.0 $94M 1.2M 76.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $92M 316k 291.18
Dupont De Nemours (DD) 0.0 $91M 1.7M 53.96
Northrop Grumman Corporation (NOC) 0.0 $91M 185k 489.26
CSX Corporation (CSX) 0.0 $89M 3.3M 27.20
Kkr & Co (KKR) 0.0 $89M 2.4M 37.04
Edwards Lifesciences (EW) 0.0 $88M 915k 96.37
Cae (CAE) 0.0 $86M 5.2M 16.61
CMS Energy Corporation (CMS) 0.0 $86M 1.4M 60.61
Servicenow (NOW) 0.0 $85M 220k 386.11
Dollar General (DG) 0.0 $84M 349k 240.50
4068594 Enphase Energy (ENPH) 0.0 $84M 293k 286.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $83M 1.2M 69.33
Block Cl A (XYZ) 0.0 $83M 1.4M 57.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $82M 443k 185.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $82M 2.5M 33.25
Simon Property (SPG) 0.0 $82M 820k 99.66
Plug Power Com New (PLUG) 0.0 $81M 3.8M 21.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $81M 276k 293.89
PNC Financial Services (PNC) 0.0 $81M 526k 153.17
Carnival Corp Common Stock (CCL) 0.0 $80M 8.7M 9.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $79M 1.0M 75.50
Lauder Estee Cos Cl A (EL) 0.0 $79M 358k 220.28
General Electric Com New (GE) 0.0 $79M 750k 105.00
Crescent Point Energy Trust 0.0 $79M 13M 6.16
Zoetis Cl A (ZTS) 0.0 $78M 515k 151.82
Shell Spon Ads (SHEL) 0.0 $78M 1.6M 50.08
Autodesk (ADSK) 0.0 $78M 408k 190.72
Stryker Corporation (SYK) 0.0 $77M 368k 209.77
Sba Communications Corp Cl A (SBAC) 0.0 $76M 244k 312.33
Becton, Dickinson and (BDX) 0.0 $76M 333k 228.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $76M 180.00 421000.00
Truist Financial Corp equities (TFC) 0.0 $75M 1.7M 44.57
Bunge 0.0 $75M 771k 97.37
Snap-on Incorporated (SNA) 0.0 $75M 365k 205.46
Mondelez Intl Cl A (MDLZ) 0.0 $75M 1.3M 58.30
Intuit (INTU) 0.0 $74M 185k 397.81
Amphenol Corp Cl A (APH) 0.0 $72M 1.1M 68.00
Kimberly-Clark Corporation (KMB) 0.0 $71M 523k 136.32
First Republic Bank/san F (FRCB) 0.0 $71M 518k 135.98
Ameriprise Financial (AMP) 0.0 $69M 267k 258.20
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $68M 1.4M 47.39
Hca Holdings (HCA) 0.0 $68M 357k 189.05
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $66M 2.4M 27.88
McKesson Corporation (MCK) 0.0 $66M 192k 345.28
Progressive Corporation (PGR) 0.0 $66M 557k 118.55
MercadoLibre (MELI) 0.0 $66M 77k 855.77
MetLife (MET) 0.0 $66M 1.0M 63.50
Middleby Corporation (MIDD) 0.0 $65M 451k 144.90
Eaton Corp SHS (ETN) 0.0 $65M 482k 134.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $64M 379k 169.64
Novo-nordisk A S Adr (NVO) 0.0 $64M 639k 100.46
Marriott Intl Cl A (MAR) 0.0 $64M 451k 142.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $64M 5.5M 11.63
Cloudflare Cl A Com (NET) 0.0 $64M 1.1M 59.36
Bhp Group Sponsored Ads (BHP) 0.0 $63M 1.2M 52.88
Hldgs (UAL) 0.0 $63M 1.9M 32.98
Draftkings Com Cl A (DKNG) 0.0 $63M 3.7M 17.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $63M 731k 85.89
Kla Corp Com New (KLAC) 0.0 $63M 181k 345.99
Williams Companies (WMB) 0.0 $63M 2.2M 28.97
Ishares Tr Global Reit Etf (REET) 0.0 $62M 2.6M 24.15
Illumina (ILMN) 0.0 $62M 312k 199.41
Booking Holdings (BKNG) 0.0 $62M 29k 2126.01
O'reilly Automotive (ORLY) 0.0 $62M 87k 713.63
Sempra Energy (SRE) 0.0 $62M 400k 153.89
Citizens Financial (CFG) 0.0 $61M 1.7M 36.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $61M 596k 101.84
Paychex (PAYX) 0.0 $60M 523k 113.66
Ishares Msci Taiwan Etf (EWT) 0.0 $59M 890k 66.67
Moody's Corporation (MCO) 0.0 $59M 236k 249.26
Equinix (EQIX) 0.0 $59M 94k 624.75
AGCO Corporation (AGCO) 0.0 $58M 597k 97.87
Rockwell Automation (ROK) 0.0 $58M 263k 220.54
M&T Bank Corporation (MTB) 0.0 $58M 321k 179.47
Aon Shs Cl A (AON) 0.0 $57M 211k 271.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $57M 553k 103.32
Nio Spon Ads (NIO) 0.0 $57M 3.6M 15.78
Clarus Corp (CLAR) 0.0 $57M 2.8M 20.28
Stellantis SHS (STLA) 0.0 $57M 4.6M 12.22
Humana (HUM) 0.0 $56M 113k 499.80
T. Rowe Price (TROW) 0.0 $56M 499k 111.88
Travelers Companies (TRV) 0.0 $56M 358k 155.62
Sherwin-Williams Company (SHW) 0.0 $56M 244k 227.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $55M 534k 103.78
Horizon Therapeutics Pub L SHS 0.0 $55M 860k 64.02
L3harris Technologies (LHX) 0.0 $55M 260k 211.47
Gartner (IT) 0.0 $55M 193k 285.11
Expedia Group Com New (EXPE) 0.0 $54M 528k 102.93
AmerisourceBergen (COR) 0.0 $54M 390k 138.43
General Mills (GIS) 0.0 $54M 690k 77.75
Roper Industries (ROP) 0.0 $54M 146k 367.54
Mattel (MAT) 0.0 $53M 2.6M 20.89
Emerson Electric (EMR) 0.0 $53M 715k 74.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $53M 836k 63.17
Capital One Financial (COF) 0.0 $53M 488k 108.20
Chewy Cl A (CHWY) 0.0 $53M 1.6M 33.47
Intercontinental Exchange (ICE) 0.0 $53M 571k 91.99
Ci Financial Corp (CIXXF) 0.0 $52M 4.8M 10.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $52M 1.5M 35.25
Trane Technologies SHS (TT) 0.0 $51M 344k 147.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $51M 531k 95.45
Centene Corporation (CNC) 0.0 $51M 588k 86.08
Aramark Hldgs (ARMK) 0.0 $51M 1.5M 32.65
Lam Research Corporation 0.0 $50M 135k 371.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $50M 749k 67.01
Southwest Airlines (LUV) 0.0 $50M 1.6M 31.70
Regeneron Pharmaceuticals (REGN) 0.0 $50M 71k 698.87
FedEx Corporation (FDX) 0.0 $50M 300k 165.24
Cadence Design Systems (CDNS) 0.0 $49M 295k 167.18
American Water Works (AWK) 0.0 $49M 363k 136.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $49M 841k 58.64
Prudential Financial (PRU) 0.0 $49M 560k 87.51
Kellogg Company (K) 0.0 $49M 666k 73.64
Royal Caribbean Cruises (RCL) 0.0 $49M 1.1M 43.74
Xcel Energy (XEL) 0.0 $49M 645k 75.36
Consolidated Edison (ED) 0.0 $49M 549k 88.44
Blackstone Group Inc Com Cl A (BX) 0.0 $49M 509k 95.22
BRP Com Sun Vtg (DOOO) 0.0 $48M 702k 68.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $48M 1.1M 44.88
Wec Energy Group (WEC) 0.0 $48M 519k 92.88
Harley-Davidson (HOG) 0.0 $48M 1.3M 36.62
Schlumberger Com Stk (SLB) 0.0 $48M 1.2M 40.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $48M 443k 108.43
Avalara 0.0 $48M 498k 96.15
Archer Daniels Midland Company (ADM) 0.0 $47M 578k 81.47
East West Ban (EWBC) 0.0 $47M 628k 74.05
NiSource (NI) 0.0 $46M 1.7M 26.86
Nxp Semiconductors N V (NXPI) 0.0 $46M 303k 151.96
Coupa Software 0.0 $46M 644k 71.43
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $46M 1.9M 23.97
Republic Services (RSG) 0.0 $46M 331k 137.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $45M 726k 62.55
Synopsys (SNPS) 0.0 $45M 145k 309.91
B2gold Corp (BTG) 0.0 $45M 14M 3.21
Fifth Third Ban (FITB) 0.0 $44M 1.4M 32.55
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $44M 4.5M 9.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $44M 310k 142.86
Entergy Corporation (ETR) 0.0 $44M 382k 115.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $44M 640k 69.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $44M 680k 64.88
Tyson Foods Cl A (TSN) 0.0 $44M 654k 66.90
DTE Energy Company (DTE) 0.0 $44M 357k 122.33
Corteva (CTVA) 0.0 $44M 756k 57.62
Cheniere Energy Com New (LNG) 0.0 $43M 257k 168.92
Cummins (CMI) 0.0 $43M 209k 207.69
Kroger (KR) 0.0 $43M 927k 46.51
Moderna (MRNA) 0.0 $43M 303k 142.06
Abiomed 0.0 $43M 171k 251.18
Apollo Global Mgmt (APO) 0.0 $43M 960k 44.44
Fidelity National Information Services (FIS) 0.0 $43M 441k 96.50
Electronic Arts (EA) 0.0 $43M 362k 117.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $43M 207k 205.21
Kkr Acquisition Holding I Com Class A 0.0 $42M 4.3M 9.85
Kraft Heinz (KHC) 0.0 $42M 1.3M 33.58
Comerica Incorporated (CMA) 0.0 $42M 505k 82.42
Tractor Supply Company (TSCO) 0.0 $42M 220k 188.14
Yum! Brands (YUM) 0.0 $41M 373k 110.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $41M 162k 253.71
SVB Financial (SIVBQ) 0.0 $41M 119k 344.69
Norfolk Southern (NSC) 0.0 $41M 191k 214.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $41M 588k 69.27
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $41M 43M 0.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41M 22M 1.83
Sun Communities (SUI) 0.0 $41M 244k 166.07
Ishares Msci Cda Etf (EWC) 0.0 $40M 1.2M 33.49
Skyworks Solutions (SWKS) 0.0 $40M 444k 89.65
Ferrari Nv Ord (RACE) 0.0 $39M 211k 186.90
Aptiv SHS 0.0 $39M 489k 80.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $39M 995k 39.59
eBay (EBAY) 0.0 $39M 521k 74.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $39M 276k 139.70
Ecolab (ECL) 0.0 $39M 261k 147.87
Signature Bank (SBNY) 0.0 $38M 227k 169.21
SYSCO Corporation (SYY) 0.0 $38M 528k 72.37
Te Connectivity SHS 0.0 $38M 286k 133.33
Encore Capital (ECPG) 0.0 $38M 721k 52.76
Cintas Corporation (CTAS) 0.0 $38M 97k 391.26
Ametek (AME) 0.0 $38M 333k 114.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $38M 1.4M 27.37
CF Industries Holdings (CF) 0.0 $38M 374k 100.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38M 282k 133.54
Waters Corporation (WAT) 0.0 $37M 135k 275.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $37M 490k 75.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $37M 172k 213.96
Ubs Group SHS (UBS) 0.0 $37M 2.3M 16.07
Unilever Spon Adr New (UL) 0.0 $37M 820k 44.74
Fiserv (FI) 0.0 $37M 384k 95.43
Albemarle Corporation (ALB) 0.0 $37M 136k 270.32
Ameren Corporation (AEE) 0.0 $37M 390k 93.86
Eversource Energy (ES) 0.0 $37M 452k 80.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $36M 315k 115.34
The Trade Desk Com Cl A (TTD) 0.0 $36M 570k 63.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $36M 347k 103.81
Campbell Soup Company (CPB) 0.0 $36M 762k 47.20
Equity Lifestyle Properties (ELS) 0.0 $36M 509k 70.41
Generac Holdings (GNRC) 0.0 $36M 195k 183.95
Oneok (OKE) 0.0 $36M 562k 63.70
Dominion Resources (D) 0.0 $36M 499k 71.67
W.W. Grainger (GWW) 0.0 $36M 73k 493.04
Fox Corp Cl B Com (FOX) 0.0 $36M 1.1M 31.30
Smucker J M Com New (SJM) 0.0 $35M 254k 139.25
Discover Financial Services 0.0 $35M 382k 92.45
Microstrategy Note 0.750%12/1 (Principal) 0.0 $35M 47M 0.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $35M 476k 73.97
Kinross Gold Corp (KGC) 0.0 $35M 9.3M 3.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $35M 2.9M 12.16
Omni (OMC) 0.0 $35M 478k 72.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $35M 652k 53.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $35M 411k 84.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $35M 81k 428.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $35M 464k 74.47
Edison International (EIX) 0.0 $35M 588k 58.70
Hilton Worldwide Holdings (HLT) 0.0 $34M 281k 122.61
Sofi Technologies (SOFI) 0.0 $34M 6.7M 5.14
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $34M 1.1M 30.52
Halliburton Company (HAL) 0.0 $34M 862k 39.55
Duke Realty Corp Com New 0.0 $34M 631k 53.89
First Solar (FSLR) 0.0 $34M 249k 136.13
Corning Incorporated (GLW) 0.0 $34M 1.1M 29.81
Carrier Global Corporation (CARR) 0.0 $34M 901k 37.17
Marvell Technology (MRVL) 0.0 $34M 751k 44.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $33M 190k 175.90
Macy's (M) 0.0 $33M 2.0M 16.42
Udr (UDR) 0.0 $33M 746k 44.69
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $33M 1.2M 26.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $33M 1.1M 28.70
Atlas Corp Shares 0.0 $33M 2.4M 13.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $33M 1.2M 26.44
Western Alliance Bancorporation (WAL) 0.0 $33M 481k 68.13
Agilent Technologies Inc C ommon (A) 0.0 $33M 262k 125.01
Yamana Gold 0.0 $33M 5.4M 6.04
Laboratory Corp Amer Hldgs Com New 0.0 $33M 154k 211.15
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.0 $32M 23M 1.41
Quanta Services (PWR) 0.0 $32M 247k 129.28
Rio Tinto Sponsored Adr (RIO) 0.0 $32M 575k 55.44
Methanex Corp (MEOH) 0.0 $32M 998k 31.86
Winnebago Industries (WGO) 0.0 $32M 576k 55.03
Austerlitz Acquisition Corp Com Cl A 0.0 $32M 3.2M 9.81
Yum China Holdings (YUMC) 0.0 $32M 653k 48.34
Incyte Corporation (INCY) 0.0 $31M 463k 67.03
Peabody Energy (BTU) 0.0 $31M 1.1M 27.48
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $31M 1.1M 28.61
Healthcare Rlty Tr Cl A Com (HR) 0.0 $31M 1.3M 23.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $31M 382k 80.00
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 178k 172.01
Microchip Technology (MCHP) 0.0 $31M 491k 62.31
Alleghany Corporation 0.0 $30M 36k 843.43
Snap Cl A (SNAP) 0.0 $30M 2.2M 13.64
Citrix Systems 0.0 $30M 292k 103.94
First Horizon National Corporation (FHN) 0.0 $30M 1.3M 23.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $30M 2.9M 10.26
Peak (DOC) 0.0 $30M 1.1M 27.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30M 70k 426.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30M 278k 107.12
Pontem Corporation Shs Cl A 0.0 $30M 3.0M 9.96
Wolfspeed 0.0 $30M 268k 110.74
Workday Cl A (WDAY) 0.0 $30M 189k 156.44
Ishares Tr Expanded Tech (IGV) 0.0 $29M 109k 270.00
Carlisle Companies (CSL) 0.0 $29M 103k 284.20
Ingredion Incorporated (INGR) 0.0 $29M 345k 84.88
Mettler-Toledo International (MTD) 0.0 $29M 24k 1212.96
Verisk Analytics (VRSK) 0.0 $29M 167k 174.70
Church & Dwight (CHD) 0.0 $29M 397k 72.99
Iqvia Holdings (IQV) 0.0 $29M 156k 186.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29M 858k 33.69
Msci (MSCI) 0.0 $29M 67k 431.36
Rapid7 (RPD) 0.0 $29M 525k 54.55
Fusion Acquisition Corp Ii Com Cl A 0.0 $29M 2.9M 9.84
Digital Realty Trust (DLR) 0.0 $29M 255k 112.09
Lamb Weston Hldgs (LW) 0.0 $29M 345k 82.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $29M 583k 48.83
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $28M 1.0M 27.68
Constellation Energy (CEG) 0.0 $28M 338k 83.81
Heico Corp Cl A (HEI.A) 0.0 $28M 231k 122.45
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $28M 34M 0.84
Zillow Group Cl C Cap Stk (Z) 0.0 $28M 819k 34.48
Mid-America Apartment (MAA) 0.0 $28M 169k 166.19
Enerplus Corp 0.0 $28M 2.0M 14.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $28M 2.4M 11.66
Granite Construction (GVA) 0.0 $28M 1.0M 26.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28M 660k 42.07
Longview Acquisition Corp Ii Com Cl A 0.0 $28M 2.8M 9.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $28M 363k 75.69
Ptc (PTC) 0.0 $27M 256k 107.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $27M 32k 849.92
Clorox Company (CLX) 0.0 $27M 191k 142.78
Ares Acquisition Corporation Com Cl A 0.0 $27M 2.7M 9.94
Interpublic Group of Companies (IPG) 0.0 $27M 1.0M 26.20
Vermilion Energy (VET) 0.0 $27M 1.2M 22.20
AES Corporation (AES) 0.0 $27M 1.1M 25.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $27M 223k 120.19
Xylem (XYL) 0.0 $27M 301k 89.01
Quest Diagnostics Incorporated (DGX) 0.0 $27M 212k 126.28
Avery Dennison Corporation (AVY) 0.0 $27M 162k 164.96
Walgreen Boots Alliance 0.0 $26M 830k 31.79
Dex (DXCM) 0.0 $26M 314k 83.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26M 285k 91.52
Ishares Tr Global Tech Etf (IXN) 0.0 $26M 567k 45.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $26M 4.7M 5.57
Tegna (TGNA) 0.0 $26M 1.2M 21.61
Iron Mountain (IRM) 0.0 $26M 466k 55.32
J.B. Hunt Transport Services (JBHT) 0.0 $26M 132k 194.30
Intra Cellular Therapies (ITCI) 0.0 $26M 462k 55.56
ResMed (RMD) 0.0 $26M 115k 222.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $26M 284k 89.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $25M 463k 54.84
Hertz Global Hldgs Com New (HTZ) 0.0 $25M 1.5M 16.30
IDEXX Laboratories (IDXX) 0.0 $25M 74k 342.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $25M 762k 32.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25M 158k 157.00
Monster Beverage Corp (MNST) 0.0 $25M 279k 88.72
Nucor Corporation (NUE) 0.0 $25M 208k 118.01
Allegion Ord Shs (ALLE) 0.0 $25M 270k 90.83
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $24M 2.5M 9.94
Johnson Ctls Intl SHS (JCI) 0.0 $24M 487k 50.06
Msd Acquisition Corp Class A Ord Shs 0.0 $24M 2.5M 9.91
Ishares Tr Msci Uk Etf New (EWU) 0.0 $24M 850k 28.41
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $24M 331k 72.73
C H Robinson Worldwide Com New (CHRW) 0.0 $24M 205k 116.94
Airbnb Com Cl A (ABNB) 0.0 $24M 223k 106.73
Keurig Dr Pepper (KDP) 0.0 $24M 633k 37.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $24M 313k 75.63
Roblox Corp Cl A (RBLX) 0.0 $23M 639k 36.50
Welltower Inc Com reit (WELL) 0.0 $23M 317k 73.21
Ssr Mining (SSRM) 0.0 $23M 1.6M 14.71
Coinbase Global Com Cl A (COIN) 0.0 $23M 355k 65.12
CBOE Holdings (CBOE) 0.0 $23M 194k 118.90
Signify Health Cl A Com 0.0 $23M 760k 30.30
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $23M 702k 32.74
Ishares Tr National Mun Etf (MUB) 0.0 $23M 218k 104.70
Public Service Enterprise (PEG) 0.0 $23M 383k 59.69
Bill Com Holdings Ord (BILL) 0.0 $23M 148k 153.36
CenterPoint Energy (CNP) 0.0 $23M 774k 29.29
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23M 333k 67.94
Bausch Health Companies (BHC) 0.0 $22M 2.2M 10.00
Hormel Foods Corporation (HRL) 0.0 $22M 484k 46.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $22M 478k 46.80
Docebo (DCBO) 0.0 $22M 740k 30.17
Ross Stores (ROST) 0.0 $22M 260k 85.85
Willis Towers Watson SHS (WTW) 0.0 $22M 109k 204.47
West Pharmaceutical Services (WST) 0.0 $22M 88k 253.14
Martin Marietta Materials (MLM) 0.0 $22M 68k 326.30
Equity Residential Sh Ben Int (EQR) 0.0 $22M 301k 73.12
Chipotle Mexican Grill (CMG) 0.0 $22M 14k 1574.97
Realty Income (O) 0.0 $22M 341k 64.36
ConAgra Foods (CAG) 0.0 $22M 654k 33.46
AFLAC Incorporated (AFL) 0.0 $22M 352k 62.08
BorgWarner (BWA) 0.0 $22M 690k 31.70
Hp (HPQ) 0.0 $22M 550k 39.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22M 184k 117.72
Corebridge Finl (CRBG) 0.0 $22M 1.1M 19.75
CoStar (CSGP) 0.0 $22M 301k 71.71
Cbre Group Cl A (CBRE) 0.0 $21M 312k 68.47
Bank of New York Mellon Corporation (BK) 0.0 $21M 535k 39.43
Align Technology (ALGN) 0.0 $21M 98k 213.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21M 132k 159.36
Pure Storage Cl A (PSTG) 0.0 $21M 923k 22.73
Lci Industries (LCII) 0.0 $21M 196k 106.15
MarketAxess Holdings (MKTX) 0.0 $21M 92k 225.71
Keysight Technologies (KEYS) 0.0 $21M 116k 179.06
Alteryx Com Cl A 0.0 $21M 304k 68.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $21M 269k 76.92
Slam Corp Cl A Shs (SLAMF) 0.0 $20M 2.1M 9.92
Old Dominion Freight Line (ODFL) 0.0 $20M 80k 255.22
Raymond James Financial (RJF) 0.0 $20M 202k 100.92
Balchem Corporation (BCPC) 0.0 $20M 162k 126.01
Vulcan Materials Company (VMC) 0.0 $20M 126k 160.56
Mason Industrial Technolgy I Com Cl A 0.0 $20M 2.1M 9.80
Nordstrom 0.0 $20M 1.2M 17.15
Charter Communications Inc N Cl A (CHTR) 0.0 $20M 63k 316.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20M 129k 155.85
Ishares Tr Micro-cap Etf (IWC) 0.0 $20M 175k 114.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20M 2.4M 8.15
Zscaler Incorporated (ZS) 0.0 $20M 118k 168.82
Churchill Capital Corp V Com Cl A 0.0 $20M 2.0M 9.91
Liberty Media Corp Del Com A Siriusxm 0.0 $20M 519k 38.16
Ericsson Adr B Sek 10 (ERIC) 0.0 $20M 3.4M 5.83
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $20M 2.0M 9.92
Dentsply Sirona (XRAY) 0.0 $20M 671k 29.19
Ishares Tr Short Treas Bd (SHV) 0.0 $20M 177k 109.98
Churchill Capital Corp Vi Com Cl A 0.0 $19M 2.0M 9.85
Paccar (PCAR) 0.0 $19M 227k 85.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $19M 249k 77.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $19M 170k 113.59
Nortonlifelock (GEN) 0.0 $19M 931k 20.61
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $19M 1.9M 9.97
Everest Re Group (EG) 0.0 $19M 71k 269.01
Palantir Technologies Cl A (PLTR) 0.0 $19M 2.5M 7.53
Precision Drilling Corp Com New (PDS) 0.0 $19M 335k 56.77
Atmos Energy Corporation (ATO) 0.0 $19M 178k 106.16
Match Group (MTCH) 0.0 $19M 391k 48.39
Social Capital Hedosopha Hld Shs Cl A 0.0 $19M 1.9M 10.01
FleetCor Technologies 0.0 $19M 103k 181.18
AvalonBay Communities (AVB) 0.0 $19M 92k 201.97
Ionis Pharmaceuticals (IONS) 0.0 $19M 386k 48.11
Natera (NTRA) 0.0 $19M 369k 50.20
Berry Plastics (BERY) 0.0 $19M 394k 46.91
Masimo Corporation (MASI) 0.0 $19M 128k 144.45
Shell Midstream Partners Unit Ltd Int 0.0 $18M 1.2M 15.83
Pagerduty (PD) 0.0 $18M 459k 40.00
Global Payments (GPN) 0.0 $18M 164k 110.97
Cleveland-cliffs (CLF) 0.0 $18M 1.3M 13.76
Black Knight 0.0 $18M 266k 68.05
Tapestry (TPR) 0.0 $18M 545k 33.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $18M 81k 224.42
Sap Se Spon Adr (SAP) 0.0 $18M 221k 81.78
Copart (CPRT) 0.0 $18M 164k 109.79
NCR Corporation (VYX) 0.0 $18M 806k 22.36
Eastman Chemical Company (EMN) 0.0 $18M 250k 71.97
Okta Cl A (OKTA) 0.0 $18M 275k 64.97
State Street Corporation (STT) 0.0 $18M 284k 62.14
Domino's Pizza (DPZ) 0.0 $18M 55k 318.39
Splunk Note 1.125% 6/1 (Principal) 0.0 $18M 22M 0.79
Halozyme Therapeutics (HALO) 0.0 $17M 431k 40.42
Hf Sinclair Corp (DINO) 0.0 $17M 319k 54.62
Masco Corporation (MAS) 0.0 $17M 314k 55.13
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $17M 2.1M 8.30
Novartis Sponsored Adr (NVS) 0.0 $17M 225k 76.83
Arista Networks 0.0 $17M 143k 120.99
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $17M 835k 20.61
Vy Global Growth Com Cl A 0.0 $17M 1.7M 10.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $17M 356k 48.17
Zimmer Holdings (ZBH) 0.0 $17M 159k 108.23
Molson Coors Beverage CL B (TAP) 0.0 $17M 301k 56.56
Fmc Corp Com New (FMC) 0.0 $17M 160k 106.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17M 77k 221.58
Ishares Msci Brazil Etf (EWZ) 0.0 $17M 532k 31.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17M 140k 120.45
Take-Two Interactive Software (TTWO) 0.0 $17M 132k 127.47
Dynatrace Com New (DT) 0.0 $17M 476k 35.42
Fortive (FTV) 0.0 $17M 259k 65.09
Aptar (ATR) 0.0 $17M 163k 102.44
Ansys (ANSS) 0.0 $17M 73k 229.28
Synchrony Financial (SYF) 0.0 $17M 573k 28.96
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $17M 695k 23.88
Hartford Financial Services (HIG) 0.0 $17M 262k 63.06
Vici Pptys (VICI) 0.0 $17M 483k 34.24
Box Note1/1 (Principal) 0.0 $17M 15M 1.11
Extra Space Storage (EXR) 0.0 $17M 89k 184.42
Comstock Resources (CRK) 0.0 $17M 862k 19.09
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $17M 334k 49.30
KBR (KBR) 0.0 $16M 373k 44.06
Alamos Gold Com Cl A (AGI) 0.0 $16M 2.2M 7.45
Arch Resources Cl A (ARCH) 0.0 $16M 133k 123.35
Crown Holdings (CCK) 0.0 $16M 188k 87.26
Vanguard Index Fds Value Etf (VTV) 0.0 $16M 119k 138.26
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $16M 1.6M 9.92
Pebblebrook Hotel Trust (PEB) 0.0 $16M 923k 17.55
D.R. Horton (DHI) 0.0 $16M 235k 68.91
Veeva Sys Cl A Com (VEEV) 0.0 $16M 98k 165.60
Otis Worldwide Corp (OTIS) 0.0 $16M 250k 64.56
Wp Carey (WPC) 0.0 $16M 190k 84.61
Marathon Oil Corporation (MRO) 0.0 $16M 697k 22.83
Q2 Holdings (QTWO) 0.0 $16M 334k 47.62
Amdocs SHS (DOX) 0.0 $16M 143k 111.11
Vmware Cl A Com 0.0 $16M 130k 121.90
Fiverr Intl Note11/0 (Principal) 0.0 $16M 20M 0.79
stock 0.0 $16M 196k 80.74
Mongodb Cl A (MDB) 0.0 $16M 79k 200.00
Essex Property Trust (ESS) 0.0 $16M 60k 261.10
Vistra Energy (VST) 0.0 $16M 705k 22.32
Lucid Group 0.0 $16M 1.1M 14.22
Ero Copper Corp (ERO) 0.0 $16M 1.4M 11.32
CarMax (KMX) 0.0 $16M 196k 80.03
Capri Holdings SHS (CPRI) 0.0 $16M 398k 39.27
PAR Technology Corporation (PAR) 0.0 $16M 507k 30.75
Bio-techne Corporation (TECH) 0.0 $16M 53k 292.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $16M 158k 98.22
Diageo Spon Adr New (DEO) 0.0 $16M 90k 171.20
Dynavax Technologies Corp Com New (DVAX) 0.0 $15M 1.5M 10.62
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $15M 319k 48.24
Coherent Corp (COHR) 0.0 $15M 339k 45.12
W.R. Berkley Corporation (WRB) 0.0 $15M 233k 65.44
Bath &#38 Body Works In (BBWI) 0.0 $15M 402k 37.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $15M 568k 26.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15M 154k 98.44
United Sts Nat Gas Unit Par 0.0 $15M 560k 26.98
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15M 45k 334.43
FactSet Research Systems (FDS) 0.0 $15M 37k 403.15
Encana Corporation (OVV) 0.0 $15M 324k 46.42
TransDigm Group Incorporated (TDG) 0.0 $15M 28k 533.46
Brown Forman Corp CL B (BF.B) 0.0 $15M 220k 67.47
Hologic (HOLX) 0.0 $15M 223k 66.29
Property Solutions Acquisiti Com Cl A 0.0 $15M 1.5M 9.79
Pan American Silver Corp Can (PAAS) 0.0 $15M 925k 15.92
Regal-beloit Corporation (RRX) 0.0 $15M 101k 145.95
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $15M 640k 22.92
SM Energy (SM) 0.0 $15M 367k 39.89
American Eagle Outfitters (AEO) 0.0 $15M 1.3M 10.98
Northern Trust Corporation (NTRS) 0.0 $15M 167k 87.57
Sony Group Corporation Sponsored Adr (SONY) 0.0 $15M 223k 65.26
Cdw (CDW) 0.0 $15M 82k 176.68
Ferguson SHS 0.0 $15M 141k 102.93
Mosaic (MOS) 0.0 $15M 276k 52.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15M 104k 138.75
Liberty Media Corp Del Com C Siriusxm 0.0 $14M 374k 38.52
Baker Hughes Company Cl A (BKR) 0.0 $14M 679k 21.13
C5 Acquisition Corporation Cl A Com 0.0 $14M 1.4M 10.05
Ventas (VTR) 0.0 $14M 294k 48.00
World Wrestling Entmt Cl A 0.0 $14M 199k 70.52
Skechers U S A Cl A 0.0 $14M 405k 34.37
Wayfair Cl A (W) 0.0 $14M 283k 48.78
Steris Shs Usd (STE) 0.0 $14M 81k 169.55
Cardinal Health (CAH) 0.0 $14M 194k 70.84
Tradeweb Mkts Cl A (TW) 0.0 $14M 237k 58.00
Ishares Tr Exponential Tech (XT) 0.0 $14M 278k 49.38
Pinterest Cl A (PINS) 0.0 $14M 578k 23.52
Pinnacle West Capital Corporation (PNW) 0.0 $14M 173k 78.02
Cerence Note 3.000% 6/0 (Principal) 0.0 $14M 15M 0.89
Prudential Adr (PUK) 0.0 $14M 669k 20.17
Polaris Industries (PII) 0.0 $13M 124k 108.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $13M 274k 49.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13M 205k 65.34
Ball Corporation (BALL) 0.0 $13M 234k 56.99
British Amern Tob Sponsored Adr (BTI) 0.0 $13M 364k 36.32
MGM Resorts International. (MGM) 0.0 $13M 385k 34.24
Spirit Airlines 0.0 $13M 757k 17.39
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13M 357k 36.84
Varonis Sys (VRNS) 0.0 $13M 477k 27.53
International Flavors & Fragrances (IFF) 0.0 $13M 142k 92.47
Shockwave Med 0.0 $13M 46k 285.94
Agree Realty Corporation (ADC) 0.0 $13M 180k 72.71
Alaska Air (ALK) 0.0 $13M 330k 39.70
Ishares Tr Mbs Etf (MBB) 0.0 $13M 123k 105.88
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $13M 1.3M 9.97
Catalent 0.0 $13M 173k 75.08
Paylocity Holding Corporation (PCTY) 0.0 $13M 52k 247.03
Arrow Electronics (ARW) 0.0 $13M 129k 99.86
Apa Corporation (APA) 0.0 $13M 369k 34.97
Seagen 0.0 $13M 93k 138.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13M 219k 58.46
Nielsen Hldgs Shs Eur 0.0 $13M 460k 27.86
Global Blood Therapeutics In 0.0 $13M 186k 68.18
Alcon Ord Shs (ALC) 0.0 $13M 195k 65.24
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $13M 871k 14.56
Sprott Physical Gold Tr Unit (PHYS) 0.0 $13M 964k 13.14
Copa Holdings Sa Cl A (CPA) 0.0 $13M 175k 72.38
Sanofi Sponsored Adr (SNY) 0.0 $13M 328k 38.56
Genuine Parts Company (GPC) 0.0 $13M 82k 153.53
Scientific Games (LNW) 0.0 $13M 286k 43.95
Teradyne (TER) 0.0 $13M 161k 77.45
Abb Sponsored Adr (ABBNY) 0.0 $13M 476k 26.23
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $13M 605k 20.58
Regency Centers Corporation (REG) 0.0 $12M 211k 58.99
Atlassian Corp Cl A 0.0 $12M 58k 216.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12M 246k 50.08
Global X Fds S&p 500 Catholic (CATH) 0.0 $12M 236k 52.09
Stoke Therapeutics (STOK) 0.0 $12M 769k 15.96
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 58k 211.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12M 238k 51.25
DaVita (DVA) 0.0 $12M 143k 84.62
Argus Capital Corp Class A Com 0.0 $12M 1.2M 10.08
International Paper Company (IP) 0.0 $12M 287k 41.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12M 53k 225.81
Gentex Corporation (GNTX) 0.0 $12M 491k 24.36
Valaris Cl A (VAL) 0.0 $12M 240k 49.65
Teleflex Incorporated (TFX) 0.0 $12M 57k 209.40
Wisdomtree Invts Note 3.250% 6/1 (Principal) 0.0 $12M 13M 0.91
Dover Corporation (DOV) 0.0 $12M 98k 120.29
Svf Investment Corp Cl A Shs 0.0 $12M 1.2M 9.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $12M 270k 43.48
Wabtec Corporation (WAB) 0.0 $12M 143k 81.86
Zai Lab Adr (ZLAB) 0.0 $12M 237k 49.50
Turquoise Hill Resources 0.0 $12M 393k 29.74
Deutsche Bank A G Namen Akt (DB) 0.0 $12M 1.3M 9.07
Molina Healthcare (MOH) 0.0 $12M 35k 333.80
Atlas Air Worldwide Hldgs In Com New 0.0 $12M 116k 100.17
Transunion (TRU) 0.0 $12M 192k 60.19
Advance Auto Parts (AAP) 0.0 $12M 71k 161.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $12M 433k 26.53
Progress Acquisition Corp Com Cl A 0.0 $12M 1.1M 10.02
Qiagen Nv Shs New 0.0 $12M 274k 41.93
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $12M 255k 45.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $11M 121k 94.31
PerkinElmer (RVTY) 0.0 $11M 88k 129.05
North American Const (NOA) 0.0 $11M 1.0M 10.95
Solaredge Technologies (SEDG) 0.0 $11M 36k 313.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11M 126k 89.27
Cutera 0.0 $11M 218k 51.55
Targa Res Corp (TRGP) 0.0 $11M 160k 70.25
Unity Software (U) 0.0 $11M 340k 32.68
Royal Gold (RGLD) 0.0 $11M 116k 94.97
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $11M 490k 22.42
Akamai Technologies (AKAM) 0.0 $11M 124k 88.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 36k 306.01
Ormat Technologies (ORA) 0.0 $11M 120k 91.10
Principal Financial (PFG) 0.0 $11M 151k 72.32
InterDigital (IDCC) 0.0 $11M 204k 53.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $11M 256k 42.57
Cognex Corporation (CGNX) 0.0 $11M 247k 43.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $11M 487k 22.08
Change Healthcare 0.0 $11M 408k 26.32
Cooper Cos Com New 0.0 $11M 40k 270.74
Alexandria Real Estate Equities (ARE) 0.0 $11M 71k 150.68
Bio Rad Labs Cl A (BIO) 0.0 $11M 24k 445.78
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $11M 1.1M 10.13
Ishares Tr Ishares Biotech (IBB) 0.0 $11M 86k 122.85
Stanley Black & Decker (SWK) 0.0 $11M 121k 87.00
Orla Mining LTD New F (ORLA) 0.0 $11M 3.2M 3.26
United Rentals (URI) 0.0 $11M 35k 299.81
Blackberry (BB) 0.0 $11M 2.0M 5.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 170k 61.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $10M 198k 52.84
Zimmer Energy Transition Acq Com Cl A 0.0 $10M 1.1M 9.80
Infosys Sponsored Adr (INFY) 0.0 $10M 611k 16.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $10M 66k 156.60
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $10M 604k 17.05
Lennar Corp Cl A (LEN) 0.0 $10M 118k 87.20
Progress Software Corporation (PRGS) 0.0 $10M 221k 46.55
Scion Tech Growth I Cl A Shs 0.0 $10M 1.0M 9.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $10M 582k 17.46
Cubesmart (CUBE) 0.0 $10M 234k 43.36
Hewlett Packard Enterprise (HPE) 0.0 $10M 834k 12.17
Marcus Corporation (MCS) 0.0 $10M 640k 15.87
H I G Acquisition Corp Com Cl A 0.0 $10M 1.0M 10.03
Best Buy (BBY) 0.0 $10M 154k 65.13
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $10M 486k 20.68
Zillow Group Cl A (ZG) 0.0 $10M 280k 35.91
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $10M 1.0M 9.86
Lux Health Tech Acquisition Com Cl A 0.0 $10M 1.0M 10.02
Viatris (VTRS) 0.0 $10M 1.1M 9.44
Gx Acquisition Corp Ii Class A Com 0.0 $9.9M 1.0M 9.78
Sealed Air (SEE) 0.0 $9.9M 171k 58.01
Mission Advancement Corp Cl A 0.0 $9.9M 1.0M 9.83
Ishares Msci World Etf (URTH) 0.0 $9.9M 91k 108.01
Vale S A Sponsored Ads (VALE) 0.0 $9.9M 747k 13.20
NetApp (NTAP) 0.0 $9.8M 156k 63.10
Gores Technology Partners Ii Class A Com 0.0 $9.8M 998k 9.82
Fortress Capital Acquisition Shs Cl A 0.0 $9.8M 982k 9.96
Brown & Brown (BRO) 0.0 $9.8M 155k 62.84
Taylor Morrison Hom (TMHC) 0.0 $9.8M 400k 24.37
Equifax (EFX) 0.0 $9.7M 57k 172.20
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $9.7M 419k 23.25
Frontier Investment Corp Class A Ord Shs 0.0 $9.7M 966k 10.04
Darden Restaurants (DRI) 0.0 $9.7M 74k 130.32
Ringcentral Cl A (RNG) 0.0 $9.7M 223k 43.29
Westrock (WRK) 0.0 $9.7M 228k 42.39
Doordash Cl A (DASH) 0.0 $9.6M 157k 61.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.6M 162k 59.41
Broadridge Financial Solutions (BR) 0.0 $9.6M 59k 163.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.6M 433k 22.08
Cova Acquisition Corp Cl A Shs 0.0 $9.5M 958k 9.95
Arch Cap Group Ord (ACGL) 0.0 $9.5M 206k 45.93
M3 Brigade Acquisition Iii Cl A Com 0.0 $9.4M 936k 10.08
Glenfarne Merger Corp Class A Com 0.0 $9.4M 956k 9.85
Conx Corp Com Cl A (CNXX) 0.0 $9.4M 935k 10.05
Garmin SHS (GRMN) 0.0 $9.4M 95k 98.21
Icon SHS (ICLR) 0.0 $9.3M 49k 188.69
Vertiv Holdings Com Cl A (VRT) 0.0 $9.3M 728k 12.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.3M 57k 163.35
Gores Holdings Vii Com Cl A 0.0 $9.3M 944k 9.86
Relx Sponsored Adr (RELX) 0.0 $9.3M 382k 24.33
HudBay Minerals (HBM) 0.0 $9.3M 2.3M 4.06
Travel Leisure Ord (TNL) 0.0 $9.2M 159k 58.08
Insu Acquisition Corp Iii Com Cl A 0.0 $9.2M 914k 10.07
Axalta Coating Sys (AXTA) 0.0 $9.2M 367k 25.00
7gc & Co Holdings Com Cl A 0.0 $9.1M 920k 9.91
Blackline (BL) 0.0 $9.1M 129k 70.55
Nasdaq Omx (NDAQ) 0.0 $9.1M 157k 57.75
IDEX Corporation (IEX) 0.0 $9.0M 44k 203.60
Black Mountain Acq Corp Cl A Com 0.0 $9.0M 900k 10.03
Apellis Pharmaceuticals (APLS) 0.0 $9.0M 129k 69.77
Irhythm Technologies (IRTC) 0.0 $9.0M 45k 200.00
Western Digital (WDC) 0.0 $9.0M 266k 33.65
Turning Pt Brands (TPB) 0.0 $8.9M 385k 23.24
Proptech Investment Corp Ii Com Cl A 0.0 $8.9M 892k 9.95
Altice Usa Cl A (ATUS) 0.0 $8.9M 965k 9.20
Ishares Silver Tr Ishares (SLV) 0.0 $8.9M 494k 17.97
F5 Networks (FFIV) 0.0 $8.8M 52k 171.02
Pool Corporation (POOL) 0.0 $8.8M 28k 318.98
Ally Financial (ALLY) 0.0 $8.8M 308k 28.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $8.7M 172k 50.71
Elanco Animal Health (ELAN) 0.0 $8.7M 616k 14.15
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $8.7M 295k 29.56
Tempur-Pedic International (SGI) 0.0 $8.7M 312k 27.91
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $8.6M 870k 9.90
V.F. Corporation (VFC) 0.0 $8.6M 219k 39.35
Osisko Gold Royalties 0.0 $8.6M 845k 10.18
Expeditors International of Washington (EXPD) 0.0 $8.6M 95k 90.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.6M 203k 42.08
First Majestic Silver Corp (AG) 0.0 $8.5M 1.1M 7.65
Hasbro (HAS) 0.0 $8.5M 124k 68.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.5M 66k 129.08
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $8.5M 1.2M 7.31
Nanostring Technologies (NSTGQ) 0.0 $8.5M 627k 13.51
Iaa 0.0 $8.5M 261k 32.46
Ke Hldgs Sponsored Ads (BEKE) 0.0 $8.5M 481k 17.61
Epam Systems (EPAM) 0.0 $8.5M 23k 372.49
Life Storage Inc reit 0.0 $8.4M 72k 117.64
Under Armour CL C (UA) 0.0 $8.4M 1.1M 7.41
Lithium Amers Corp Com New 0.0 $8.4M 316k 26.62
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $8.4M 274k 30.60
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $8.4M 95k 88.24
Biohaven Pharmaceutical Holding 0.0 $8.4M 55k 151.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.4M 167k 50.02
Verisign (VRSN) 0.0 $8.3M 47k 176.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $8.3M 175k 47.54
Continental Resources 0.0 $8.3M 118k 70.41
Select Sector Spdr Tr Communication (XLC) 0.0 $8.3M 160k 51.68
Seaport Calibre Matls Acquis Class A Com 0.0 $8.3M 822k 10.05
Premier Cl A (PINC) 0.0 $8.2M 242k 34.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.2M 89k 93.06
Kohl's Corporation (KSS) 0.0 $8.2M 311k 26.44
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $8.2M 832k 9.89
Sustainable Develp Acqu I Com Cl A 0.0 $8.2M 821k 10.02
Globe Life (GL) 0.0 $8.2M 81k 101.28
Ingersoll Rand (IR) 0.0 $8.2M 186k 43.85
Spectrum Brands Holding (SPB) 0.0 $8.1M 126k 64.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $8.1M 52k 157.51
Jacobs Engineering Group (J) 0.0 $8.1M 75k 108.50
Amcor Ord (AMCR) 0.0 $8.1M 745k 10.89
Monolithic Power Systems (MPWR) 0.0 $8.1M 22k 374.85
Chesapeake Energy Corp (EXE) 0.0 $8.0M 77k 104.58
Franklin Resources (BEN) 0.0 $8.0M 360k 22.23
Beigene Sponsored Adr (ONC) 0.0 $8.0M 57k 141.29
Essential Utils (WTRG) 0.0 $8.0M 187k 42.73
Invitation Homes (INVH) 0.0 $8.0M 216k 36.86
Ishares Tr Global Energ Etf (IXC) 0.0 $7.9M 220k 36.02
Host Hotels & Resorts (HST) 0.0 $7.9M 444k 17.79
Broadscale Acquisition Corp Com Cl A 0.0 $7.9M 802k 9.85
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $7.9M 75k 105.54
Legato Merger Corp Ii 0.0 $7.9M 791k 9.95
Medtech Acquisition Corp Com Cl A 0.0 $7.8M 782k 10.04
Whirlpool Corporation (WHR) 0.0 $7.8M 56k 139.24
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.8M 81k 96.00
Toyota Motor Corp Ads (TM) 0.0 $7.8M 57k 137.47
Roku Com Cl A (ROKU) 0.0 $7.8M 134k 58.12
Permian Resources Corp Class A Com (PR) 0.0 $7.7M 946k 8.18
Ishares Tr Msci India Etf (INDA) 0.0 $7.7M 174k 44.45
American Homes 4 Rent Cl A (AMH) 0.0 $7.7M 215k 35.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.6M 73k 105.14
Bj's Wholesale Club Holdings (BJ) 0.0 $7.6M 100k 76.19
Monument Circle Acquisitn Com Cl A 0.0 $7.6M 771k 9.89
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.6M 313k 24.39
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $7.6M 332k 22.86
Tripadvisor (TRIP) 0.0 $7.6M 335k 22.58
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $7.5M 132k 57.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $7.5M 161k 46.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.4M 64k 116.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $7.4M 255k 29.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $7.4M 147k 50.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.4M 101k 72.93
Ishares Msci Germany Etf (EWG) 0.0 $7.3M 419k 17.54
Invesco SHS (IVZ) 0.0 $7.3M 416k 17.65
Clearfield (CLFD) 0.0 $7.3M 69k 106.24
EQT Corporation (EQT) 0.0 $7.3M 180k 40.76
Voya Financial (VOYA) 0.0 $7.3M 117k 62.33
Zoom Video Communications In Cl A (ZM) 0.0 $7.3M 93k 78.34
Dropbox Cl A (DBX) 0.0 $7.3M 348k 20.97
Docusign (DOCU) 0.0 $7.3M 128k 56.56
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $7.3M 7.7M 0.94
Cedar Fair Depositry Unit 0.0 $7.2M 161k 44.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.2M 176k 40.96
WPP Adr (WPP) 0.0 $7.2M 165k 43.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.2M 366k 19.68
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $7.2M 338k 21.28
Carlyle Group (CG) 0.0 $7.2M 271k 26.51
Clean Harbors (CLH) 0.0 $7.2M 62k 116.36
Jamf Hldg Corp (JAMF) 0.0 $7.2M 222k 32.26
Timken Company (TKR) 0.0 $7.1M 109k 65.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.1M 340k 20.90
Aerie Pharmaceuticals 0.0 $7.1M 469k 15.15
Boston Properties (BXP) 0.0 $7.1M 85k 83.49
LKQ Corporation (LKQ) 0.0 $7.1M 148k 47.77
Fortune Brands (FBIN) 0.0 $7.1M 128k 55.16
Paycom Software (PAYC) 0.0 $7.0M 21k 340.42
Ishares Tr Global 100 Etf (IOO) 0.0 $7.0M 110k 64.18
Nrg Energy Com New (NRG) 0.0 $7.0M 160k 43.94
Dmy Technology Group Inc Vi Cl A Com 0.0 $7.0M 702k 9.97
Howmet Aerospace (HWM) 0.0 $7.0M 189k 36.89
Spotify Technology S A SHS (SPOT) 0.0 $7.0M 69k 100.98
United Therapeutics Corporation (UTHR) 0.0 $6.9M 33k 209.71
Biontech Se Sponsored Ads (BNTX) 0.0 $6.9M 51k 135.93
Tidewater (TDW) 0.0 $6.9M 271k 25.31
Verint Systems (VRNT) 0.0 $6.9M 130k 52.63
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.8M 159k 43.12
Gogreen Investments Corp Ord Shs Cl A 0.0 $6.8M 674k 10.14
Health Assurn Acquisition Com Cl A 0.0 $6.8M 682k 10.01
Marathon Digital Holdings In (MARA) 0.0 $6.8M 401k 16.95
Celanese Corporation (CE) 0.0 $6.8M 64k 106.51
Ushg Acquisition Corp Com Cl A 0.0 $6.8M 688k 9.85
North Mountain Merger Corp Com Cl A 0.0 $6.8M 675k 10.04
Globalfoundries Ordinary Shares (GFS) 0.0 $6.8M 110k 61.47
Sarepta Therapeutics (SRPT) 0.0 $6.8M 60k 112.47
Iovance Biotherapeutics (IOVA) 0.0 $6.8M 678k 9.97
Nordson Corporation (NDSN) 0.0 $6.7M 31k 215.92
Flagstar Bancorp Com Par .001 0.0 $6.7M 181k 37.10
Nutanix Cl A (NTNX) 0.0 $6.7M 283k 23.60
Sandstorm Gold Com New (SAND) 0.0 $6.7M 1.3M 5.17
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $6.7M 324k 20.56
BioMarin Pharmaceutical (BMRN) 0.0 $6.6M 77k 86.01
Laredo Petroleum (VTLE) 0.0 $6.6M 86k 76.92
Kimco Realty Corporation (KIM) 0.0 $6.6M 317k 20.75
Science Strategic Acq Alpha Com Cl A 0.0 $6.6M 662k 9.92
Primo Water (PRMW) 0.0 $6.5M 520k 12.58
Etsy (ETSY) 0.0 $6.5M 61k 107.88
Smart Global Hldgs SHS 0.0 $6.5M 377k 17.33
Insulet Corporation (PODD) 0.0 $6.5M 28k 236.68
Ing Groep Sponsored Adr (ING) 0.0 $6.5M 755k 8.65
Cincinnati Financial Corporation (CINF) 0.0 $6.5M 64k 102.22
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $6.5M 664k 9.83
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.5M 115k 56.90
Caesars Entertainment (CZR) 0.0 $6.5M 191k 34.13
Ishares Msci Em Asia Etf (EEMA) 0.0 $6.5M 101k 64.53
Social Leverage Acquisn Corp Com Cl A 0.0 $6.5M 661k 9.84
News Corp Cl A (NWSA) 0.0 $6.5M 412k 15.79
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $6.5M 267k 24.33
Kairos Acquisition Corp Cl A Shs 0.0 $6.5M 651k 9.96
Robert Half International (RHI) 0.0 $6.5M 84k 76.99
Diamondhead Holdings Corp Cl A 0.0 $6.5M 654k 9.88
Pentair SHS (PNR) 0.0 $6.5M 155k 41.57
PNM Resources (TXNM) 0.0 $6.5M 71k 90.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.4M 84k 76.92
Ss&c Technologies Holding (SSNC) 0.0 $6.4M 117k 54.90
Fortress Value Acquis Corp I Com Cl A 0.0 $6.4M 649k 9.90
Summit Hotel Properties (INN) 0.0 $6.4M 816k 7.85
Atlantic Ave Acquisition Cor Com Cl A 0.0 $6.3M 629k 10.05
Las Vegas Sands (LVS) 0.0 $6.3M 156k 40.40
Neurocrine Biosciences (NBIX) 0.0 $6.3M 59k 106.67
Data Knights Acquisition Cor Class A Com 0.0 $6.3M 610k 10.32
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.3M 145k 43.37
Live Nation Entertainment (LYV) 0.0 $6.3M 81k 77.39
Ceridian Hcm Hldg (DAY) 0.0 $6.3M 111k 56.70
Lumen Technologies (LUMN) 0.0 $6.3M 842k 7.45
Lyft Cl A Com (LYFT) 0.0 $6.3M 439k 14.25
Priveterra Acquisition Corp Cl A 0.0 $6.3M 636k 9.85
Valmont Industries (VMI) 0.0 $6.3M 23k 276.93
Royalty Pharma Shs Class A (RPRX) 0.0 $6.2M 151k 41.45
Hubbell (HUBB) 0.0 $6.2M 28k 225.81
Blucora 0.0 $6.2M 310k 20.10
The Beauty Health Company Com Cl A (SKIN) 0.0 $6.2M 514k 12.09
Crown Proptech Acquisitions Shs Cl A 0.0 $6.2M 625k 9.92
Teledyne Technologies Incorporated (TDY) 0.0 $6.2M 18k 346.26
Athlon Acquisition Corp Com Cl A 0.0 $6.2M 625k 9.90
Luminar Technologies Com Cl A 0.0 $6.1M 873k 7.04
Steel Dynamics (STLD) 0.0 $6.1M 74k 82.30
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $6.1M 308k 19.72
Ballard Pwr Sys (BLDP) 0.0 $6.0M 977k 6.18
Iac Com New (IAC) 0.0 $6.0M 93k 64.71
Vistaoutdoor (VSTO) 0.0 $6.0M 244k 24.62
Jack Henry & Associates (JKHY) 0.0 $6.0M 33k 184.61
Tlg Acquisition One Corp Com Cl A 0.0 $6.0M 608k 9.86
Fubotv (FUBO) 0.0 $6.0M 1.5M 4.00
Trimble Navigation (TRMB) 0.0 $6.0M 105k 56.91
1life Healthcare 0.0 $6.0M 337k 17.73
Confluent Class A Com (CFLT) 0.0 $5.9M 214k 27.68
Wintrust Financial Corporation (WTFC) 0.0 $5.9M 68k 86.84
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $5.9M 597k 9.92
Super Micro Computer 0.0 $5.9M 89k 66.67
Alliant Energy Corporation (LNT) 0.0 $5.9M 108k 55.03
Organon & Co Common Stock (OGN) 0.0 $5.9M 242k 24.38
Gores Technology Partners In Class A Com 0.0 $5.9M 600k 9.83
Dcp Midstream Com Ut Ltd Ptn 0.0 $5.9M 154k 38.16
Loews Corporation (L) 0.0 $5.9M 115k 51.14
Charles River Laboratories (CRL) 0.0 $5.8M 29k 199.14
Corcept Therapeutics Incorporated (CORT) 0.0 $5.8M 211k 27.70
Celestica Sub Vtg Shs 0.0 $5.8M 640k 9.10
NVR (NVR) 0.0 $5.8M 1.4k 4292.71
Macerich Company (MAC) 0.0 $5.8M 584k 9.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.8M 79k 73.18
Centerra Gold (CGAU) 0.0 $5.8M 1.3M 4.44
Avalon Acquisition Class A Com 0.0 $5.8M 575k 10.04
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.8M 177k 32.58
Everbridge, Inc. Cmn (EVBG) 0.0 $5.7M 156k 36.78
Packaging Corporation of America (PKG) 0.0 $5.7M 50k 114.87
Ego (EGO) 0.0 $5.7M 946k 6.07
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.7M 168k 34.00
Ishares Msci Eurzone Etf (EZU) 0.0 $5.7M 157k 36.36
Delek Us Holdings (DK) 0.0 $5.7M 195k 29.17
Global X Fds Global X Uranium (URA) 0.0 $5.7M 244k 23.33
Tilray Brands Com Cl 2 (TLRY) 0.0 $5.7M 1.9M 2.99
Gold Royalty Corp Common Shares (GROY) 0.0 $5.7M 2.2M 2.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.7M 75k 75.00
Lamar Advertising Cl A (LAMR) 0.0 $5.6M 61k 92.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.6M 57k 99.16
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $5.6M 175k 32.18
Mag Silver Corp 0.0 $5.6M 446k 12.59
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $5.6M 67k 83.33
Freshpet (FRPT) 0.0 $5.6M 111k 50.53
Gaming & Leisure Pptys (GLPI) 0.0 $5.6M 115k 48.75
Ryerson Tull (RYI) 0.0 $5.6M 213k 26.19
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $5.6M 260k 21.41
Repligen Corporation (RGEN) 0.0 $5.6M 26k 217.61
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $5.5M 560k 9.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.5M 115k 48.11
Professional Hldg Corp Cl A Com 0.0 $5.5M 205k 26.99
Woodward Governor Company (WWD) 0.0 $5.5M 53k 103.46
Evergy (EVRG) 0.0 $5.5M 86k 63.10
Novagold Res Com New (NG) 0.0 $5.5M 1.2M 4.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.4M 69k 79.29
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.4M 66k 82.13
Denison Mines Corp (DNN) 0.0 $5.4M 4.0M 1.35
Crocs (CROX) 0.0 $5.4M 75k 71.56
Golden Falcon Acquisition Cl A 0.0 $5.4M 539k 9.95
Telefonica S A Sponsored Adr (TEF) 0.0 $5.4M 1.5M 3.66
Nexgen Energy (NXE) 0.0 $5.3M 1.4M 3.81
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $5.3M 525k 10.15
Gra (GGG) 0.0 $5.3M 82k 65.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $5.3M 29k 184.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.3M 50k 106.38
Air Lease Corp Cl A (AL) 0.0 $5.3M 147k 35.96
Equinox Gold Corp equities (EQX) 0.0 $5.3M 1.4M 3.65
Tyler Technologies (TYL) 0.0 $5.2M 15k 349.52
Jack Creek Investment Corp Cl A Shs 0.0 $5.2M 526k 9.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $5.2M 111k 47.00
DV (DV) 0.0 $5.2M 190k 27.57
Gores Holdings Ix Class A Com 0.0 $5.2M 537k 9.70
Leggett & Platt (LEG) 0.0 $5.2M 141k 36.91
SEI Investments Company (SEIC) 0.0 $5.2M 102k 51.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.2M 56k 93.54
Bilander Acquisition Corp Cl A Com 0.0 $5.2M 534k 9.71
Bruker Corporation (BRKR) 0.0 $5.1M 95k 53.84
Tenet Healthcare Corp Com New (THC) 0.0 $5.1M 97k 53.11
Huntington Ingalls Inds (HII) 0.0 $5.1M 23k 225.68
Constellium Se Cl A Shs (CSTM) 0.0 $5.1M 486k 10.49
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $5.1M 506k 10.07
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $5.1M 141k 35.86
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $5.1M 511k 9.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.0M 99k 50.79
United States Steel Corporation 0.0 $5.0M 204k 24.53
Iconic Sports Acquisition Cl A Ord Shs 0.0 $5.0M 492k 10.14
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $5.0M 1.9M 2.62
Ishares U S Etf Tr Technology (IETC) 0.0 $5.0M 110k 45.07
Energy Fuels Com New (UUUU) 0.0 $5.0M 812k 6.11
Ftai Infrastructure Common Stock (FIP) 0.0 $5.0M 2.1M 2.40
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.9M 86k 57.47
Digital Transformatn Opt Cor Class A Com 0.0 $4.9M 502k 9.83
Proof Acquisition Corp I Cl A Com 0.0 $4.9M 492k 10.02
African Gold Acquisition Cor Shs Cl A 0.0 $4.9M 497k 9.91
Integral Ad Science Hldng (IAS) 0.0 $4.9M 598k 8.21
Sunrun (RUN) 0.0 $4.9M 161k 30.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.9M 118k 41.54
Nokia Corp Sponsored Adr (NOK) 0.0 $4.9M 1.1M 4.53
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $4.9M 497k 9.77
Unum (UNM) 0.0 $4.8M 123k 39.41
Ultragenyx Pharmaceutical (RARE) 0.0 $4.8M 111k 43.23
Prog Holdings Com Npv (PRG) 0.0 $4.8M 178k 27.03
Sirius Xm Holdings 0.0 $4.8M 808k 5.94
Tenneco Cl A Vtg Com Stk 0.0 $4.8M 276k 17.33
ACADIA Pharmaceuticals (ACAD) 0.0 $4.8M 282k 16.88
Southern Copper Corporation (SCCO) 0.0 $4.8M 105k 45.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.7M 44k 109.13
Pioneer Merger Corp Cl A Shs 0.0 $4.7M 476k 9.97
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.7M 119k 40.00
Leidos Holdings (LDOS) 0.0 $4.7M 52k 91.18
Curtiss-Wright (CW) 0.0 $4.7M 33k 143.86
Tetra Tech (TTEK) 0.0 $4.7M 36k 130.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.7M 64k 73.78
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $4.7M 88k 53.60
Bed Bath & Beyond 0.0 $4.7M 728k 6.43
New Jersey Resources Corporation (NJR) 0.0 $4.6M 65k 71.43
John Bean Technologies Corporation (JBTM) 0.0 $4.6M 50k 93.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $4.6M 186k 24.83
Bentley Sys Com Cl B (BSY) 0.0 $4.6M 107k 43.01
W&T Offshore (WTI) 0.0 $4.6M 749k 6.16
MDU Resources (MDU) 0.0 $4.6M 150k 30.56
Industrial Human Capital 0.0 $4.6M 451k 10.15
Agilon Health (AGL) 0.0 $4.6M 189k 24.27
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $4.6M 94k 48.45
Jabil Circuit (JBL) 0.0 $4.6M 77k 59.29
Louisiana-Pacific Corporation (LPX) 0.0 $4.6M 87k 52.42
Sports Ventures Acquisin Cor Cl A Shs 0.0 $4.6M 458k 9.96
Casey's General Stores (CASY) 0.0 $4.5M 22k 206.60
Seabridge Gold (SA) 0.0 $4.5M 380k 11.94
A. O. Smith Corporation (AOS) 0.0 $4.5M 86k 52.81
Flowserve Corporation (FLS) 0.0 $4.5M 159k 28.46
Denbury 0.0 $4.5M 52k 86.69
Globus Med Cl A (GMED) 0.0 $4.5M 73k 61.78
Two Hbrs Invt Corp Com New 0.0 $4.5M 929k 4.81
Logitech Intl S A SHS (LOGI) 0.0 $4.5M 92k 48.48
AutoNation (AN) 0.0 $4.5M 40k 111.33
Caredx (CDNA) 0.0 $4.5M 209k 21.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $4.4M 182k 24.39
Veeco Instruments (VECO) 0.0 $4.4M 191k 23.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.4M 88k 50.62
Ishares Jp Morgan Em Etf (LEMB) 0.0 $4.4M 121k 36.69
Hudson Executive Invs Corp I Com Cl A 0.0 $4.4M 446k 9.87
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.4M 162k 27.07
Advanced Drain Sys Inc Del (WMS) 0.0 $4.4M 35k 125.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.4M 34k 127.14
Canopy Gro 0.0 $4.4M 1.6M 2.79
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.3M 321k 13.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.3M 21k 206.35
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.2M 752k 5.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.2M 42k 100.35
Cable One (CABO) 0.0 $4.2M 3.9k 1100.00
Bleuacacia Class A Ord Shs 0.0 $4.2M 429k 9.85
Herman Miller (MLKN) 0.0 $4.2M 248k 17.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.2M 85k 49.80
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.2M 224k 18.79
Lincoln National Corporation (LNC) 0.0 $4.2M 94k 44.72
Rosecliff Acquisition Corp I Com Cl A 0.0 $4.2M 434k 9.66
Shopify Note 0.125%11/0 (Principal) 0.0 $4.2M 5.1M 0.82
Vector Acquisition Corp Ii Cl A Shs 0.0 $4.2M 420k 9.92
Nexstar Media Group Common Stock (NXST) 0.0 $4.2M 24k 171.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.1M 64k 64.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.1M 68k 60.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.1M 89k 46.42
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.1M 19k 219.42
Karuna Therapeutics Ord 0.0 $4.1M 18k 228.66
Albertsons Cos Common Stock (ACI) 0.0 $4.1M 159k 25.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.1M 125k 32.67
Qorvo (QRVO) 0.0 $4.1M 50k 81.82
Kirby Corporation (KEX) 0.0 $4.1M 60k 68.18
Vodafone Group Sponsored Adr (VOD) 0.0 $4.1M 359k 11.32
Planet Fitness Cl A (PLNT) 0.0 $4.1M 70k 57.77
Juniper Networks (JNPR) 0.0 $4.1M 153k 26.56
IPG Photonics Corporation (IPGP) 0.0 $4.0M 44k 92.31
Shutterstock (SSTK) 0.0 $4.0M 75k 53.70
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.0M 81k 50.00
Iveric Bio 0.0 $4.0M 202k 19.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.0M 15k 275.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.0M 110k 36.32
Pine Is Acquisition Corp Cl A 0.0 $4.0M 400k 9.98
Lemonade (LMND) 0.0 $4.0M 180k 22.17
On24 (ONTF) 0.0 $4.0M 451k 8.85
Datadog Cl A Com (DDOG) 0.0 $4.0M 41k 97.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $4.0M 168k 23.75
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $4.0M 143k 27.75
Toro Company (TTC) 0.0 $3.9M 45k 87.94
Telos Corp Md (TLS) 0.0 $3.9M 397k 9.95
A Spac I Acquisition Corp Class A Ord Shs 0.0 $3.9M 393k 10.05
Ensign (ENSG) 0.0 $3.9M 44k 88.62
Universal Hlth Svcs CL B (UHS) 0.0 $3.9M 37k 107.75
Greencity Acquisition Corp (GRCYF) 0.0 $3.9M 370k 10.61
Manitowoc Com New (MTW) 0.0 $3.9M 428k 9.13
Clearwater Paper (CLW) 0.0 $3.9M 102k 38.14
Establishment Labs Holdings Ord (ESTA) 0.0 $3.9M 60k 65.32
Paysafe Ord 0.0 $3.9M 2.8M 1.39
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.9M 96k 40.55
Ishares Tr Us Consm Staples (IYK) 0.0 $3.9M 20k 191.87
Cnh Indl N V SHS (CNH) 0.0 $3.9M 340k 11.39
Rollins (ROL) 0.0 $3.9M 110k 35.37
Silvercrest Metals 0.0 $3.9M 695k 5.56
Williams-Sonoma (WSM) 0.0 $3.9M 31k 123.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.8M 40k 96.81
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.8M 77k 49.72
Adtalem Global Ed (ATGE) 0.0 $3.8M 96k 39.43
Gogo (GOGO) 0.0 $3.8M 279k 13.60
Huntsman Corporation (HUN) 0.0 $3.8M 139k 27.14
Dte Energy Unit 11/01/2022 0.0 $3.8M 75k 50.15
Credicorp (BAP) 0.0 $3.7M 29k 128.58
Ye Cl A (YELP) 0.0 $3.7M 108k 34.69
Itron (ITRI) 0.0 $3.7M 79k 46.84
American Financial (AFG) 0.0 $3.7M 29k 127.17
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $3.7M 137k 27.00
Peridot Acquisition Corp Ii Shs Cl A 0.0 $3.7M 372k 9.92
Mitek Sys Com New (MITK) 0.0 $3.7M 332k 11.07
Stericycle (SRCL) 0.0 $3.7M 69k 53.26
Fiverr Intl Ord Shs (FVRR) 0.0 $3.7M 73k 50.00
Amyris Com New 0.0 $3.7M 1.2M 3.16
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $3.6M 40k 91.18
Proshares Tr Short S&p 500 Ne 0.0 $3.6M 210k 17.28
Box Cl A (BOX) 0.0 $3.6M 181k 20.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $3.6M 22k 162.00
Independence Holdings Corp Class A Ord Shs 0.0 $3.6M 363k 9.96
Genesis Energy Unit Ltd Partn (GEL) 0.0 $3.6M 319k 11.33
Summit Matls Cl A 0.0 $3.6M 135k 26.66
Goodyear Tire & Rubber Company (GT) 0.0 $3.6M 278k 12.99
Dp Cap Acquisition Corp I Class A Ord 0.0 $3.6M 356k 10.10
SYNNEX Corporation (SNX) 0.0 $3.6M 42k 86.03
Antero Res (AR) 0.0 $3.6M 118k 30.57
Newell Rubbermaid (NWL) 0.0 $3.6M 207k 17.37
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $3.6M 354k 10.13
Twilio Cl A (TWLO) 0.0 $3.6M 51k 70.23
Hexcel Corporation (HXL) 0.0 $3.6M 61k 58.28
Envista Hldgs Corp (NVST) 0.0 $3.6M 104k 34.33
Algoma Stl Group (ASTL) 0.0 $3.6M 449k 7.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.5M 61k 58.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.5M 90k 39.17
7 Acquisition Corporation Shs Cl A 0.0 $3.5M 350k 10.10
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.5M 15k 234.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.5M 35k 101.24
Edify Acquisition Corp Cl A 0.0 $3.5M 355k 9.89
Insight Acquisition Corp Com Cl A 0.0 $3.5M 355k 9.87
Vertex Energy (VTNRQ) 0.0 $3.5M 539k 6.49
Chord Energy Corporation Com New (CHRD) 0.0 $3.5M 25k 139.24
Bioplus Acquisition Corp Class A Ord Shs 0.0 $3.5M 347k 10.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.5M 49k 70.61
Hudson Executive Inves Iii Com Cl A 0.0 $3.4M 350k 9.85
Retail Opportunity Investments 0.0 $3.4M 215k 16.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.4M 47k 72.47
Genesis Unicorn Capital Corp Class A Com 0.0 $3.4M 342k 9.98
Oak Street Health 0.0 $3.4M 126k 27.12
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $3.4M 74k 46.31
Switch Cl A 0.0 $3.4M 100k 34.00
Stride (LRN) 0.0 $3.4M 79k 42.97
Saia (SAIA) 0.0 $3.4M 17k 199.23
Assurant (AIZ) 0.0 $3.4M 23k 149.34
Hanesbrands (HBI) 0.0 $3.4M 465k 7.24
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $3.4M 333k 10.10
Southwest Gas Corporation (SWX) 0.0 $3.4M 42k 79.85
Bellus Health Com New 0.0 $3.3M 314k 10.67
Bofi Holding (AX) 0.0 $3.3M 40k 83.33
Mohawk Industries (MHK) 0.0 $3.3M 31k 107.27
Yellow Corp (YELLQ) 0.0 $3.3M 624k 5.31
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $3.3M 328k 10.09
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $3.3M 328k 10.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 56k 58.58
Groupon Com New (GRPN) 0.0 $3.3M 313k 10.57
Ishares Tr Msci China Etf (MCHI) 0.0 $3.3M 72k 46.19
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $3.3M 334k 9.88
Zions Bancorporation (ZION) 0.0 $3.3M 64k 52.00
Lefteris Acquisition Corp Com Cl A 0.0 $3.3M 327k 10.01
Infinite Acquisition Corp Cl A Ord Shs 0.0 $3.3M 328k 9.97
Rogers Corporation (ROG) 0.0 $3.3M 13k 248.00
Air Transport Services (ATSG) 0.0 $3.3M 114k 28.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.3M 71k 45.96
Lightwave Logic Inc C ommon (LWLG) 0.0 $3.3M 428k 7.60
Clarim Acquisition Corp Com Cl A 0.0 $3.2M 328k 9.88
Genworth Finl Com Cl A (GNW) 0.0 $3.2M 725k 4.44
Iamgold Corp (IAG) 0.0 $3.2M 2.6M 1.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 21k 152.15
Sohu Sponsored Ads (SOHU) 0.0 $3.1M 185k 16.95
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $3.1M 451k 6.94
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.1M 147k 21.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.1M 18k 170.00
Abercrombie & Fitch Cl A (ANF) 0.0 $3.1M 192k 16.25
Livent Corp 0.0 $3.1M 94k 32.98
Rh (RH) 0.0 $3.1M 12k 256.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.1M 50k 62.50
Biotech Acquisition Company Cl A Shs 0.0 $3.1M 312k 9.92
Nikola Corp 0.0 $3.1M 577k 5.37
Sotera Health (SHC) 0.0 $3.1M 182k 17.01
Meta Financial (CASH) 0.0 $3.1M 93k 33.15
Guardant Health (GH) 0.0 $3.1M 54k 56.52
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $3.1M 311k 9.87
California Res Corp Com Stock (CRC) 0.0 $3.1M 74k 41.67
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.1M 378k 8.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 20k 152.34
Amicus Therapeutics (FOLD) 0.0 $3.0M 291k 10.47
Popular Com New (BPOP) 0.0 $3.0M 42k 72.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.0M 36k 83.79
Murphy Usa (MUSA) 0.0 $3.0M 11k 277.51
Bridgetown Holdings Com Cl A 0.0 $3.0M 300k 10.04
908 Devices (MASS) 0.0 $3.0M 174k 17.23
Lead Edge Growth Oprtunts Lt 0.0 $3.0M 303k 9.89
Maxar Technologies 0.0 $3.0M 156k 19.23
Caci Intl Cl A (CACI) 0.0 $3.0M 11k 267.74
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.0M 67k 44.55
Talos Energy (TALO) 0.0 $3.0M 178k 16.66
Overstock (BBBY) 0.0 $3.0M 96k 30.77
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $3.0M 67k 44.15
Icici Bank Adr (IBN) 0.0 $2.9M 140k 21.05
Watsco, Incorporated (WSO) 0.0 $2.9M 11k 262.17
Navient Corporation equity (NAVI) 0.0 $2.9M 173k 16.90
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.0 $2.9M 294k 9.93
Bank Ozk (OZK) 0.0 $2.9M 74k 39.63
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $2.9M 163k 17.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.9M 34k 86.36
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $2.9M 293k 9.90
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.9M 231k 12.56
Tata Mtrs Sponsored Adr 0.0 $2.9M 119k 24.23
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.9M 69k 41.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.9M 640k 4.48
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.8M 12k 237.29
AECOM Technology Corporation (ACM) 0.0 $2.8M 41k 69.35
Gray Television (GTN) 0.0 $2.8M 177k 15.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.8M 13k 222.22
Performance Food (PFGC) 0.0 $2.8M 57k 49.46
Knightswan Acquisition Corp Cl A Com 0.0 $2.8M 280k 10.03
Lear Corp Com New (LEA) 0.0 $2.8M 22k 126.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.8M 57k 49.05
Bright Lights Acquisition Com Cl A 0.0 $2.8M 282k 9.91
Universal Display Corporation (OLED) 0.0 $2.8M 28k 98.86
Inflection Point Acqustn Cor Class A Ord 0.0 $2.8M 281k 9.84
Peloton Interactive Cl A Com (PTON) 0.0 $2.8M 411k 6.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.8M 56k 49.18
Haleon Spon Ads (HLN) 0.0 $2.8M 450k 6.13
Liveramp Holdings (RAMP) 0.0 $2.7M 145k 18.89
AMN Healthcare Services (AMN) 0.0 $2.7M 25k 108.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.7M 397k 6.90
Tg Venture Acquisition Corp Class A Com 0.0 $2.7M 275k 9.94
Nevro (NVRO) 0.0 $2.7M 56k 48.67
Ishares Msci Singpor Etf (EWS) 0.0 $2.7M 112k 24.25
Climaterock Class A Ord (CLRCF) 0.0 $2.7M 271k 10.02
Chemours (CC) 0.0 $2.7M 108k 25.14
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.7M 18k 149.32
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $2.7M 268k 10.00
Independence Realty Trust In (IRT) 0.0 $2.7M 142k 18.85
Fair Isaac Corporation (FICO) 0.0 $2.7M 5.7k 465.15
Stepan Company (SCL) 0.0 $2.7M 28k 96.19
Upstart Hldgs (UPST) 0.0 $2.7M 91k 29.07
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $2.6M 2.6M 1.03
Shake Shack Cl A (SHAK) 0.0 $2.6M 54k 48.74
Chargepoint Holdings Com Cl A 0.0 $2.6M 228k 11.63
One Gas (OGS) 0.0 $2.6M 32k 82.94
Dxc Technology (DXC) 0.0 $2.6M 98k 27.00
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $2.6M 262k 10.06
Novavax Com New (NVAX) 0.0 $2.6M 135k 19.50
California Water Service (CWT) 0.0 $2.6M 44k 59.54
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.6M 266k 9.81
Clear Secure Com Cl A (YOU) 0.0 $2.6M 100k 25.86
Barclays Adr (BCS) 0.0 $2.6M 391k 6.60
Chain Bridge I Class A Ord (CBRRF) 0.0 $2.6M 254k 10.13
Pine Technology Acquisitn Class A Com 0.0 $2.6M 259k 9.84
SLM Corporation (SLM) 0.0 $2.5M 180k 14.11
Dhi (DHX) 0.0 $2.5M 463k 5.48
Pathfinder Acquisition Corp Cl A 0.0 $2.5M 255k 9.94
Avid Technology 0.0 $2.5M 107k 23.67
Primerica (PRI) 0.0 $2.5M 20k 125.38
Uta Acquisition Corporation Class A Ord Shs 0.0 $2.5M 250k 10.03
MasTec (MTZ) 0.0 $2.5M 34k 72.93
Ishares Tr Ibonds Dec2022 0.0 $2.5M 97k 25.90
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $2.5M 52k 47.62
Americold Rlty Tr (COLD) 0.0 $2.5M 88k 28.35
Marinus Pharmaceuticals Com New 0.0 $2.5M 352k 7.06
Acadia Healthcare (ACHC) 0.0 $2.5M 31k 79.98
Adit Edtech Acquisition Corp Common Stock 0.0 $2.4M 247k 9.90
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $2.4M 2.5M 0.99
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.4M 36k 68.21
Lexington Realty Trust (LXP) 0.0 $2.4M 216k 11.24
Ingevity (NGVT) 0.0 $2.4M 34k 70.76
Oyster Enterprises Acq Corp Com Cl A 0.0 $2.4M 245k 9.86
Ambac Finl Group Com New (AMBC) 0.0 $2.4M 187k 12.86
Tiga Acquisition Corp Shs Cl A 0.0 $2.4M 231k 10.38
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $2.4M 245k 9.79
Ciena Corp Com New (CIEN) 0.0 $2.4M 58k 40.94
Warburg Pincus Captal Corp I Shs Cl A 0.0 $2.4M 240k 9.92
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $2.4M 235k 10.13
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 22k 109.26
Cullen/Frost Bankers (CFR) 0.0 $2.4M 17k 135.56
Webster Financial Corporation (WBS) 0.0 $2.3M 52k 45.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.3M 412k 5.69
Sprott Com New (SII) 0.0 $2.3M 67k 34.98
Alkermes SHS (ALKS) 0.0 $2.3M 98k 23.91
FTI Consulting (FCN) 0.0 $2.3M 14k 165.68
Skydeck Acquisition Corp Class A Ord Shs 0.0 $2.3M 236k 9.86
Tenable Hldgs (TENB) 0.0 $2.3M 56k 41.20
Dorchester Minerals Com Unit (DMLP) 0.0 $2.3M 80k 29.10
Moog Cl A (MOG.A) 0.0 $2.3M 31k 74.09
Hut 8 Mng Corp 0.0 $2.3M 1.1M 2.06
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.3M 2.3M 1.00
Selecta Biosciences 0.0 $2.3M 1.1M 2.18
EastGroup Properties (EGP) 0.0 $2.3M 13k 170.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.3M 110k 20.84
Spire (SR) 0.0 $2.3M 33k 69.76
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.3M 46k 50.00
Fortuna Silver Mines 0.0 $2.3M 905k 2.52
Semper Paratus Acquisition C Class A Ord 0.0 $2.3M 224k 10.16
Penumbra (PEN) 0.0 $2.3M 12k 195.78
Danimer Scientific Com Cl A (DNMR) 0.0 $2.3M 471k 4.82
Stifel Financial (SF) 0.0 $2.3M 38k 59.06
First Industrial Realty Trust (FR) 0.0 $2.3M 45k 50.42
Epiphany Technology Acquisit Com Cl A 0.0 $2.3M 228k 9.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.3M 239k 9.41
Owens Corning (OC) 0.0 $2.2M 28k 79.53
Carvana Cl A (CVNA) 0.0 $2.2M 70k 31.91
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.2M 41k 54.40
Golar Lng SHS (GLNG) 0.0 $2.2M 83k 26.79
Penn National Gaming (PENN) 0.0 $2.2M 81k 27.48
Ishares Msci Gbl Etf New (PICK) 0.0 $2.2M 62k 35.91
Wingstop (WING) 0.0 $2.2M 17k 129.02
Godaddy Cl A (GDDY) 0.0 $2.2M 30k 74.63
Compass Minerals International (CMP) 0.0 $2.2M 55k 40.26
Tenaris S A Sponsored Ads (TS) 0.0 $2.2M 80k 27.39
Avantor (AVTR) 0.0 $2.2M 95k 22.99
Ishares Msci Mly Etf New (EWM) 0.0 $2.2M 97k 22.42
Omega Healthcare Investors (OHI) 0.0 $2.2M 69k 31.39
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $2.2M 216k 10.07
Powered Brands Cl A 0.0 $2.2M 217k 9.98
UGI Corporation (UGI) 0.0 $2.2M 66k 33.03
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.1M 64k 33.62
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.1M 22k 97.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.1M 51k 42.41
Sierra Wireless 0.0 $2.1M 64k 33.33
Guidewire Software (GWRE) 0.0 $2.1M 34k 62.78
Marlin Technology Corp Cl A Shs 0.0 $2.1M 213k 9.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.1M 69k 30.47
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.1M 104k 20.27
Nustar Energy Unit Com 0.0 $2.1M 130k 16.17
Southwestern Energy Company 0.0 $2.1M 340k 6.18
Poseida Therapeutics I (PSTX) 0.0 $2.1M 518k 4.05
Victorias Secret And Common Stock (VSCO) 0.0 $2.1M 71k 29.52
Ahren Acquisition Corp Class A Ord Shs 0.0 $2.1M 208k 10.07
Ishares Tr Us Industrials (IYJ) 0.0 $2.1M 23k 90.36
Digital Turbine Com New (APPS) 0.0 $2.1M 87k 23.80
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 208k 9.98
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $2.1M 205k 10.11
Carpenter Technology Corporation (CRS) 0.0 $2.1M 37k 55.56
Sentinelone Cl A (S) 0.0 $2.1M 112k 18.52
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $2.1M 26k 80.00
Asana Cl A (ASAN) 0.0 $2.1M 87k 23.73
Highwoods Properties (HIW) 0.0 $2.1M 68k 30.34
Ftac Athena Acquisition Corp Cl A Shs 0.0 $2.1M 207k 9.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.1M 78k 26.47
Darling International (DAR) 0.0 $2.1M 27k 76.47
Armada Acquisition Corp I 0.0 $2.0M 210k 9.73
G Squared Ascend I Shs Cl A 0.0 $2.0M 206k 9.94
Helmerich & Payne (HP) 0.0 $2.0M 48k 42.32
Absolute Software Corporation 0.0 $2.0M 170k 12.00
Kronos Worldwide (KRO) 0.0 $2.0M 127k 16.13
Gold Fields Sponsored Adr (GFI) 0.0 $2.0M 246k 8.21
Physicians Realty Trust 0.0 $2.0M 119k 17.01
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $2.0M 207k 9.75
American States Water Company (AWR) 0.0 $2.0M 24k 85.24
Teladoc (TDOC) 0.0 $2.0M 76k 26.54
Lumentum Hldgs (LITE) 0.0 $2.0M 29k 70.22
Porch Group (PRCH) 0.0 $2.0M 689k 2.92
Tcv Acquisition Corp Cl A Shs 0.0 $2.0M 204k 9.85
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.0M 40k 50.50
Horizon Acquisition Corporat Shs Cl A 0.0 $2.0M 200k 10.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.0M 59k 33.80
Alarm Com Hldgs (ALRM) 0.0 $2.0M 30k 66.41
Armada Hoffler Pptys (AHH) 0.0 $2.0M 156k 12.74
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $2.0M 196k 10.10
Old Republic International Corporation (ORI) 0.0 $2.0M 85k 23.38
Purecycle Technologies (PCT) 0.0 $2.0M 245k 8.07
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 22k 87.47
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $2.0M 41k 48.00
Wendy's/arby's Group (WEN) 0.0 $2.0M 97k 20.11
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.0M 118k 16.50
Endeavour Silver Corp (EXK) 0.0 $1.9M 646k 3.02
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.9M 120k 16.22
Omeros Corporation (OMER) 0.0 $1.9M 563k 3.44
Wideopenwest (WOW) 0.0 $1.9M 93k 20.58
Boston Beer Cl A (SAM) 0.0 $1.9M 5.7k 334.20
Realogy Hldgs (HOUS) 0.0 $1.9M 232k 8.20
Axogen (AXGN) 0.0 $1.9M 154k 12.31
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $1.9M 192k 9.86
Revolution Healthcar Aq Corp Class A Com 0.0 $1.9M 192k 9.83
Chefs Whse (CHEF) 0.0 $1.9M 55k 34.25
Toll Brothers (TOL) 0.0 $1.9M 45k 42.38
Cvr Partners (UAN) 0.0 $1.9M 15k 126.26
I-80 Gold Corp (IAUX) 0.0 $1.9M 1.1M 1.77
HEICO Corporation (HEI) 0.0 $1.9M 13k 149.25
Zoominfo Technologies Common Stock (GTM) 0.0 $1.9M 44k 42.41
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.9M 101k 18.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9M 14k 136.93
Abcam Ads 0.0 $1.9M 112k 16.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.9M 47k 40.00
Rent-A-Center (UPBD) 0.0 $1.9M 68k 27.58
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.9M 58k 31.86
Kodiak Sciences (KOD) 0.0 $1.9M 161k 11.48
Reliance Steel & Aluminum (RS) 0.0 $1.9M 10k 177.57
Servisfirst Bancshares (SFBS) 0.0 $1.8M 22k 85.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.8M 16k 119.05
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.8M 52k 35.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.8M 16k 114.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.8M 37k 49.82
New Gold Inc Cda (NGD) 0.0 $1.8M 2.0M 0.90
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.8M 31k 60.05
Syneos Health Cl A 0.0 $1.8M 31k 58.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 36k 50.00
Equitable Holdings (EQH) 0.0 $1.8M 59k 30.93
Ida (IDA) 0.0 $1.8M 17k 104.90
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $1.8M 187k 9.71
Novocure Ord Shs (NVCR) 0.0 $1.8M 21k 87.84
Six Flags Entertainment (SIX) 0.0 $1.8M 75k 24.00
Oshkosh Corporation (OSK) 0.0 $1.8M 23k 80.04
Newpark Res Com Par $.01new (NPKI) 0.0 $1.8M 683k 2.64
Quantumscape Corp Com Cl A (QS) 0.0 $1.8M 219k 8.25
Northwestern Corp Com New (NWE) 0.0 $1.8M 36k 50.36
Stag Industrial (STAG) 0.0 $1.8M 58k 30.97
Aura Fat Projs Acquisition C Class A Ord 0.0 $1.8M 178k 10.08
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.8M 85k 21.00
Manpower (MAN) 0.0 $1.8M 22k 81.38
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $1.8M 81k 22.22
Texas Pacific Land Corp (TPL) 0.0 $1.8M 983.00 1818.18
SJW (HTO) 0.0 $1.8M 30k 59.73
Houlihan Lokey Cl A (HLI) 0.0 $1.8M 23k 78.44
Lattice Semiconductor (LSCC) 0.0 $1.8M 35k 50.38
Chart Industries (GTLS) 0.0 $1.8M 9.3k 189.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.8M 51k 34.40
Onemain Holdings (OMF) 0.0 $1.8M 50k 35.32
RPM International (RPM) 0.0 $1.8M 21k 85.53
Umpqua Holdings Corporation 0.0 $1.8M 100k 17.59
Alcoa (AA) 0.0 $1.8M 49k 35.46
Texas Capital Bancshares (TCBI) 0.0 $1.8M 29k 60.98
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.7M 174k 10.06
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.7M 101k 17.29
Easterly Government Properti reit 0.0 $1.7M 94k 18.54
Focus Finl Partners Com Cl A 0.0 $1.7M 46k 37.99
Goosehead Ins Com Cl A (GSHD) 0.0 $1.7M 47k 36.98
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.7M 175k 9.89
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.7M 64k 26.83
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 11k 154.64
Cronos Group (CRON) 0.0 $1.7M 587k 2.91
Liberty Energy Com Cl A (LBRT) 0.0 $1.7M 125k 13.65
Xpel (XPEL) 0.0 $1.7M 26k 65.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.7M 73k 23.46
Organigram Holdings In 0.0 $1.7M 1.9M 0.91
Juniper Ii Corp Cl A Com 0.0 $1.7M 170k 10.00
Prosperity Bancshares (PB) 0.0 $1.7M 25k 68.36
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $1.7M 61k 27.69
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 5.0k 339.39
Cyberark Software SHS (CYBR) 0.0 $1.7M 11k 154.09
Expro Group Holdings Nv (XPRO) 0.0 $1.7M 129k 13.00
Lennox International (LII) 0.0 $1.7M 7.3k 227.90
Five9 (FIVN) 0.0 $1.7M 20k 84.03
LivePerson (LPSN) 0.0 $1.7M 172k 9.66
Bannix Acquisition Corp (BNIX) 0.0 $1.7M 165k 10.00
Lpl Financial Holdings (LPLA) 0.0 $1.7M 7.5k 219.79
Aercap Holdings Nv SHS (AER) 0.0 $1.6M 38k 43.32
Adt (ADT) 0.0 $1.6M 200k 8.20
Apartment Income Reit Corp (AIRC) 0.0 $1.6M 40k 41.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.6M 130k 12.63
Boot Barn Hldgs (BOOT) 0.0 $1.6M 24k 67.52
Mueller Industries (MLI) 0.0 $1.6M 26k 62.79
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $1.6M 32k 50.46
Codexis (CDXS) 0.0 $1.6M 227k 7.16
The Lion Electric Company Common Stock (LEVGQ) 0.0 $1.6M 541k 3.00
Wix SHS (WIX) 0.0 $1.6M 20k 80.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6M 67k 24.00
American Assets Trust Inc reit (AAT) 0.0 $1.6M 59k 27.40
Sleep Number Corp (SNBR) 0.0 $1.6M 46k 34.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.6M 28k 57.81
GATX Corporation (GATX) 0.0 $1.6M 18k 90.18
Abcellera Biologics (ABCL) 0.0 $1.6M 147k 10.87
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $1.6M 159k 9.98
Caretrust Reit (CTRE) 0.0 $1.6M 79k 20.12
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.6M 172k 9.21
Recharge Acquisition Corp Com Cl A 0.0 $1.6M 156k 10.11
China Southern Airlines Co L Spon Adr Cl H 0.0 $1.6M 57k 27.59
Exelixis (EXEL) 0.0 $1.6M 99k 15.86
Invitae (NVTAQ) 0.0 $1.6M 589k 2.66
26 Capital Acquisition Corp Com Cl A 0.0 $1.6M 158k 9.87
Esab Corporation (ESAB) 0.0 $1.6M 38k 40.66
Krystal Biotech (KRYS) 0.0 $1.5M 22k 71.43
Dril-Quip (DRQ) 0.0 $1.5M 70k 22.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.5M 88k 17.59
Materion Corporation (MTRN) 0.0 $1.5M 19k 79.79
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M 73k 21.13
Livanova SHS (LIVN) 0.0 $1.5M 29k 52.48
Ishares Tr Us Consum Discre (IYC) 0.0 $1.5M 24k 64.00
Diebold Nixdorf Com Stk 0.0 $1.5M 578k 2.63
Western Union Company (WU) 0.0 $1.5M 110k 13.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.5M 38k 40.40
KB Home (KBH) 0.0 $1.5M 56k 26.85
Repare Therapeutics Ord (RPTX) 0.0 $1.5M 134k 11.17
Janus International Group In Common Stock (JBI) 0.0 $1.5M 171k 8.75
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.5M 60k 24.88
Vpc Impact Acquisition Hldg Class A Ord 0.0 $1.5M 150k 9.93
Mp Materials Corp Com Cl A (MP) 0.0 $1.5M 54k 27.32
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.5M 58k 25.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.5M 28k 52.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5M 493k 3.00
Service Corporation International (SCI) 0.0 $1.5M 24k 62.27
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 11k 130.12
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $1.5M 145k 10.13
Blue Apron Hldgs Cl A New 0.0 $1.5M 251k 5.85
Black Hills Corporation (BKH) 0.0 $1.5M 21k 70.65
Landstar System (LSTR) 0.0 $1.5M 10k 146.78
Federal Signal Corporation (FSS) 0.0 $1.5M 37k 39.11
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5M 43k 33.69
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $1.5M 146k 9.95
Figs Cl A (FIGS) 0.0 $1.5M 128k 11.32
Upwork (UPWK) 0.0 $1.4M 107k 13.51
Opendoor Technologies (OPEN) 0.0 $1.4M 318k 4.55
Store Capital Corp reit 0.0 $1.4M 45k 31.89
Rcm Technologies Com New (RCMT) 0.0 $1.4M 85k 16.80
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.4M 23k 61.82
Leo Hldgs Corp Ii Com Cl A 0.0 $1.4M 144k 9.96
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 41k 34.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.4M 5.2k 273.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.4M 34k 41.86
Kt Corp Sponsored Adr (KT) 0.0 $1.4M 113k 12.42
Triton Intl Cl A 0.0 $1.4M 24k 58.47
Range Resources (RRC) 0.0 $1.4M 55k 25.30
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.4M 140k 9.91
Agile Growth Corp Class A Ord 0.0 $1.4M 140k 9.93
Nv5 Holding (NVEE) 0.0 $1.4M 11k 127.51
Coupang Cl A (CPNG) 0.0 $1.4M 83k 16.55
Ati Physical Therapy Com Cl A 0.0 $1.4M 1.3M 1.07
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.4M 137k 9.89
Canadian Solar (CSIQ) 0.0 $1.4M 36k 38.19
Hcm Acquisition Class A Ord Shs 0.0 $1.4M 129k 10.55
Manhattan Associates (MANH) 0.0 $1.4M 10k 135.81
Homestreet (MCHB) 0.0 $1.4M 37k 36.24
Freshworks Class A Com (FRSH) 0.0 $1.4M 100k 13.54
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 77k 17.54
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.3M 253k 5.33
Pimco Dynamic Income SHS (PDI) 0.0 $1.3M 70k 19.39
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $1.3M 134k 10.05
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 21k 62.50
Oge Energy Corp (OGE) 0.0 $1.3M 34k 39.82
Alsp Orchid Acquisition Corp Class A Ord 0.0 $1.3M 131k 10.07
First Reserve Sustainable Gw Class A Com 0.0 $1.3M 134k 9.83
Builders FirstSource (BLDR) 0.0 $1.3M 20k 65.06
Frazier Lifesciences Acqu Cl A Shs 0.0 $1.3M 131k 9.97
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $1.3M 129k 10.12
Lancaster Colony (MZTI) 0.0 $1.3M 7.6k 170.51
Snowflake Cl A (SNOW) 0.0 $1.3M 6.8k 191.20
Clarivate Ord Shs (CLVT) 0.0 $1.3M 135k 9.58
Evertec (EVTC) 0.0 $1.3M 40k 32.22
Honda Motor Amern Shs (HMC) 0.0 $1.3M 51k 25.33
Thor Industries (THO) 0.0 $1.3M 18k 70.14
Ishares Tr Cybersecurity (IHAK) 0.0 $1.3M 35k 36.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.3M 28k 45.59
H&R Block (HRB) 0.0 $1.3M 27k 48.17
2u 0.0 $1.3M 102k 12.50
Powerup Acquisition Corp Class A Ordi Shs 0.0 $1.3M 126k 10.14
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $1.3M 27k 46.87
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 189k 6.69
Okta Note 0.125% 9/0 (Principal) 0.0 $1.3M 1.5M 0.84
Dhc Acquisition Corp Class A Ord Shs 0.0 $1.3M 127k 9.89
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.3M 55k 22.65
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.2M 17k 74.15
Black Stone Minerals Com Unit (BSM) 0.0 $1.2M 77k 16.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.2M 40k 31.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.2M 52k 23.91
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.2M 21k 58.89
Newcourt Acquisition Corp Class A Ord Shs 0.0 $1.2M 121k 10.16
Revolution Medicines (RVMD) 0.0 $1.2M 64k 19.23
Coursera (COUR) 0.0 $1.2M 111k 11.11
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 24k 50.32
Yeti Hldgs (YETI) 0.0 $1.2M 41k 30.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2M 44k 27.96
Canon Sponsored Adr (CAJPY) 0.0 $1.2M 55k 22.07
Renew Energy Global Cl A Shs (RNW) 0.0 $1.2M 184k 6.64
Acuity Brands (AYI) 0.0 $1.2M 7.6k 159.79
Snap Note 0.250% 5/0 (Principal) 0.0 $1.2M 1.3M 0.93
Ares Capital Corporation (ARCC) 0.0 $1.2M 63k 19.21
Lincoln Electric Holdings (LECO) 0.0 $1.2M 9.4k 127.76
Snap Note 0.750% 8/0 (Principal) 0.0 $1.2M 1.4M 0.88
Timkensteel (MTUS) 0.0 $1.2M 78k 15.41
Playtika Hldg Corp (PLTK) 0.0 $1.2M 103k 11.69
Idt Corp Cl B New (IDT) 0.0 $1.2M 44k 27.32
Healthcare Services Acqu Cor Com Cl A 0.0 $1.2M 120k 9.94
Talaris Therapeutics 0.0 $1.2M 334k 3.57
Columbia Finl (CLBK) 0.0 $1.2M 55k 21.81
CalAmp 0.0 $1.2M 235k 5.05
Entravision Communications C Cl A (EVC) 0.0 $1.2M 255k 4.66
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.2M 13k 89.70
Portland Gen Elec Com New (POR) 0.0 $1.2M 23k 51.86
Dorman Products (DORM) 0.0 $1.2M 14k 83.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.2M 26k 45.04
Murphy Oil Corporation (MUR) 0.0 $1.2M 31k 37.71
Quidel Corp (QDEL) 0.0 $1.2M 16k 73.41
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.2M 26k 44.34
Arconic 0.0 $1.2M 55k 21.11
Bitfarms (BITF) 0.0 $1.2M 630k 1.85
Grab Holdings Class A Ord (GRAB) 0.0 $1.2M 431k 2.70
Brunswick Corporation (BC) 0.0 $1.2M 16k 72.94
Atlantica Sustainable Infr P SHS 0.0 $1.2M 43k 27.29
Dell Technologies CL C (DELL) 0.0 $1.2M 33k 34.94
Vail Resorts (MTN) 0.0 $1.2M 5.3k 218.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.2M 15k 76.43
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2M 36k 32.00
Frontier Communications Pare (FYBR) 0.0 $1.1M 49k 23.45
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 79.50
Tg Therapeutics (TGTX) 0.0 $1.1M 170k 6.70
Hubspot (HUBS) 0.0 $1.1M 4.0k 281.43
Burlington Stores (BURL) 0.0 $1.1M 9.4k 120.42
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $1.1M 579k 1.94
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $1.1M 112k 10.05
Evercore Class A (EVR) 0.0 $1.1M 14k 82.65
Arko Corp (ARKO) 0.0 $1.1M 119k 9.41
New Fortress Energy Com Cl A (NFE) 0.0 $1.1M 25k 44.70
Enhabit Ord (EHAB) 0.0 $1.1M 79k 14.00
Nov (NOV) 0.0 $1.1M 68k 16.39
Haynes Intl Com New (HAYN) 0.0 $1.1M 30k 36.61
Five Below (FIVE) 0.0 $1.1M 7.8k 142.82
Xpeng Ads (XPEV) 0.0 $1.1M 91k 12.10
Pdc Energy 0.0 $1.1M 18k 61.47
Sitime Corp (SITM) 0.0 $1.1M 11k 100.31
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 55k 20.08
Tredegar Corporation (TG) 0.0 $1.1M 113k 9.71
Haemonetics Corporation (HAE) 0.0 $1.1M 14k 77.89
PriceSmart (PSMT) 0.0 $1.1M 17k 63.42
Fortistar Sustainable Sol Com Cl A 0.0 $1.1M 111k 9.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 8.7k 126.35
Grand Canyon Education (LOPE) 0.0 $1.1M 13k 84.17
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.1M 69k 15.73
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 26k 40.70
Northwest Natural Holdin (NWN) 0.0 $1.1M 22k 48.44
Concentrix Corp (CNXC) 0.0 $1.1M 9.6k 111.98
Regis Corporation 0.0 $1.1M 991k 1.08
Sumo Logic Ord 0.0 $1.1M 134k 7.97
AtriCure (ATRC) 0.0 $1.1M 25k 43.20
Columbia Sportswear Company (COLM) 0.0 $1.1M 14k 77.12
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $1.1M 108k 9.84
Perrigo SHS (PRGO) 0.0 $1.1M 29k 36.67
Healthcare Services (HCSG) 0.0 $1.1M 77k 13.78
Cardiovascular Systems 0.0 $1.1M 75k 14.18
Euronet Worldwide (EEFT) 0.0 $1.1M 11k 92.93
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $1.1M 103k 10.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.1M 878.00 1200.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.1M 433k 2.43
Kennametal (KMT) 0.0 $1.1M 41k 25.75
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 12k 84.51
Silgan Holdings (SLGN) 0.0 $1.0M 23k 45.82
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.2k 479.93
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $1.0M 45k 23.30
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0M 224k 4.65
Spx Corp (SPXC) 0.0 $1.0M 16k 63.42
CONMED Corporation (CNMD) 0.0 $1.0M 11k 91.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 3.9k 263.16
Vector (VGR) 0.0 $1.0M 115k 8.94
Valley National Ban (VLY) 0.0 $1.0M 60k 17.24
Group 1 Automotive (GPI) 0.0 $1.0M 6.5k 158.97
Anglogold Ashanti Sponsored Adr 0.0 $1.0M 73k 13.98
Avista Corporation (AVA) 0.0 $1.0M 25k 40.87
National Retail Properties (NNN) 0.0 $1.0M 23k 44.02
National Fuel Gas (NFG) 0.0 $1.0M 14k 72.43
Clean Earth Acquisitions Cor Class A Com 0.0 $1.0M 103k 9.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.0M 7.5k 135.96
Virtus Investment Partners (VRTS) 0.0 $1.0M 5.8k 176.74
Coty Com Cl A (COTY) 0.0 $1.0M 157k 6.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 14k 71.29
Cenaq Energy Corp Class A Ord Shs 0.0 $1.0M 100k 10.10
Exponent (EXPO) 0.0 $1.0M 11k 90.44
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $1.0M 23k 43.15
Altitude Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.05
Orthopediatrics Corp. (KIDS) 0.0 $1.0M 18k 55.12
Tech And Energy Transition Class A Com 0.0 $1.0M 102k 9.86
Berenson Acquisition Corp I Cl A Com 0.0 $1.0M 102k 9.85
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0M 19k 54.12
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.0M 33k 30.42
Maxeon Solar Technologies Lt SHS 0.0 $998k 41k 24.48
Fintech Acquisition Corp V Com Cl A 0.0 $997k 100k 9.97
Carney Technology Acqu Corp Cl A Common Stk 0.0 $996k 100k 9.96
Advanced Energy Industries (AEIS) 0.0 $989k 12k 81.72
Sunnova Energy International (NOVAQ) 0.0 $988k 36k 27.66
Comfort Systems USA (FIX) 0.0 $988k 9.8k 100.40
Markel Corporation (MKL) 0.0 $987k 987.00 1000.00
Ishares Tr Msci Cda Etf 0.0 $986k 32k 31.02
Mdh Acquisition Corp Com Cl A 0.0 $986k 100k 9.86
Cardlytics (CDLX) 0.0 $985k 65k 15.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $983k 15k 67.90
Hudson Pacific Properties (HPP) 0.0 $981k 75k 13.00
Boa Acquisition Corp Com Cl A 0.0 $980k 99k 9.94
Invesco Mortgage Capital (IVR) 0.0 $980k 65k 15.07
Franklin Electric (FELE) 0.0 $979k 12k 85.17
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $978k 424k 2.30
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $976k 96k 10.15
Foot Locker 0.0 $976k 26k 38.10
Industrias Bachoco Sab Spon Adr B 0.0 $974k 20k 48.13
Maximus (MMS) 0.0 $964k 16k 61.88
Vickers Vantage Corp I SHS 0.0 $963k 93k 10.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $963k 2.6k 373.42
Trupanion (TRUP) 0.0 $959k 14k 66.73
Ashland (ASH) 0.0 $959k 9.7k 99.20
Century Aluminum Company (CENX) 0.0 $958k 148k 6.47
Four Corners Ppty Tr (FCPT) 0.0 $958k 36k 26.77
Global X Fds Glb X Superdiv 0.0 $957k 110k 8.70
Ferroglobe SHS (GSM) 0.0 $956k 181k 5.28
First American Financial (FAF) 0.0 $952k 18k 53.51
Byte Acquisition Corp Class A Ord Shs 0.0 $949k 95k 9.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $949k 11k 86.96
Outfront Media 0.0 $946k 52k 18.12
Liberty Global Shs Cl A 0.0 $945k 57k 16.54
Cousins Pptys Com New (CUZ) 0.0 $944k 35k 27.21
Emcor (EME) 0.0 $942k 8.0k 117.98
Cathay General Ban (CATY) 0.0 $941k 24k 39.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $937k 11k 86.91
Axon Enterprise (AXON) 0.0 $936k 8.0k 117.78
Forward Air Corporation 0.0 $936k 10k 93.46
Genpact SHS (G) 0.0 $934k 21k 44.46
SPS Commerce (SPSC) 0.0 $927k 7.2k 128.55
Natural Order Acquisition 0.0 $925k 93k 9.98
Invesco Actively Managed Etf Total Return (GTO) 0.0 $925k 19k 47.78
Senseonics Hldgs (SENS) 0.0 $924k 646k 1.43
Itt (ITT) 0.0 $923k 12k 77.40
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $923k 17k 54.36
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $922k 93k 9.92
Doximity Cl A (DOCS) 0.0 $922k 29k 31.85
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $918k 1.0M 0.91
Rice Acquisition Corp Ii Shs Cl A 0.0 $911k 92k 9.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $911k 2.8k 320.00
World Fuel Services Corporation (WKC) 0.0 $909k 34k 26.99
Immunoprecise Antibodies Com New 0.0 $909k 227k 4.00
Anthemis Digital Acquisition Class A Ord 0.0 $909k 90k 10.16
Yandex N V Shs Class A (NBIS) 0.0 $907k 101k 9.01
Hnr Acquisition Corp (EONR) 0.0 $905k 90k 10.06
Esgen Acquisition Corp Shs Cl A 0.0 $904k 89k 10.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $903k 53k 16.92
Allete Com New (ALE) 0.0 $902k 11k 83.33
Bwx Technologies (BWXT) 0.0 $901k 17k 54.66
Nightdragon Acquisition Corp Class A Com 0.0 $898k 91k 9.83
Terreno Realty Corporation (TRNO) 0.0 $894k 15k 58.52
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $893k 89k 9.99
Infinera 0.0 $892k 178k 5.01
Purple Innovatio Put Option (PRPL) 0.0 $890k 213k 4.19
Blackrock Util & Infrastrctu (BUI) 0.0 $886k 37k 23.78
Tronox Holdings SHS (TROX) 0.0 $884k 72k 12.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $882k 21k 42.30
BioCryst Pharmaceuticals (BCRX) 0.0 $881k 69k 12.85
Global X Fds Cloud Computng (CLOU) 0.0 $880k 52k 16.88
Shoals Technologies Group In Cl A (SHLS) 0.0 $878k 34k 25.94
Assured Guaranty (AGO) 0.0 $878k 16k 53.52
Authentic Equity Acquistn Cl A Shs 0.0 $876k 88k 9.91
Topbuild (BLD) 0.0 $876k 5.2k 167.84
Li-cycle Holdings Corp Common Shares 0.0 $872k 142k 6.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $871k 21k 40.85
Arctos Northstar Acquis Corp Shs Cl A 0.0 $869k 88k 9.92
Sunpower (SPWRQ) 0.0 $869k 37k 23.69
Ishares Msci Switzerland (EWL) 0.0 $869k 22k 40.14
Integra Lifesciences Hldgs C Com New (IART) 0.0 $868k 20k 43.56
Clearway Energy CL C (CWEN) 0.0 $867k 26k 33.64
National Instruments 0.0 $867k 23k 38.19
WesBan (WSBC) 0.0 $866k 25k 35.31
Aequi Acquisition Corp Com Cl A 0.0 $865k 87k 9.99
Amer (UHAL) 0.0 $864k 1.6k 541.39
Strategy Day Hagan Ned (SSUS) 0.0 $858k 28k 30.58
Alexander & Baldwin (ALEX) 0.0 $857k 49k 17.50
Future Health Esg Corp 0.0 $853k 85k 10.03
Sound Point Acquisition Corp Class A Ord Shs 0.0 $853k 84k 10.20
Credit Acceptance (CACC) 0.0 $852k 1.7k 500.00
Innovative Intl Acqusitin Class A Ord 0.0 $852k 84k 10.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $849k 28k 30.56
Staar Surgical Com Par $0.01 (STAA) 0.0 $849k 10k 81.36
Invesco Db Multi-sector Comm Gold Fd 0.0 $844k 17k 48.48
Wyndham Hotels And Resorts (WH) 0.0 $843k 13k 65.46
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $842k 53k 16.00
Tandem Diabetes Care Com New (TNDM) 0.0 $839k 17k 49.82
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $839k 20k 41.12
Churchill Downs (CHDN) 0.0 $834k 4.1k 202.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $833k 38k 21.92
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $832k 21k 40.17
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $831k 82k 10.19
Spero Therapeutics (SPRO) 0.0 $830k 405k 2.05
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $826k 74k 11.12
Belden (BDC) 0.0 $826k 13k 62.03
Xpo Logistics Inc equity (XPO) 0.0 $825k 18k 46.09
XP Cl A (XP) 0.0 $822k 43k 19.13
Iridium Communications (IRDM) 0.0 $820k 18k 44.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $816k 25k 33.17
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $813k 13k 60.90
Floor & Decor Hldgs Cl A (FND) 0.0 $811k 11k 75.87
Cal Maine Foods Com New (CALM) 0.0 $810k 13k 60.26
Tastemaker Acquisition Corp Com Cl A 0.0 $805k 81k 9.97
Janus Henderson Group Ord Shs (JHG) 0.0 $803k 37k 21.64
10x Genomics Cl A Com (TXG) 0.0 $803k 22k 35.84
Gamestop Corp Cl A (GME) 0.0 $800k 31k 25.60
Eni S P A Sponsored Adr (E) 0.0 $797k 33k 23.93
Cnx Resources Corporation (CNX) 0.0 $796k 30k 27.03
Affiliated Managers (AMG) 0.0 $794k 6.9k 115.46
Avangrid 0.0 $794k 16k 49.86
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $793k 16k 51.06
Community Bank System (CBU) 0.0 $791k 12k 65.27
Bluerock Residential Gwt Rei Com Cl A 0.0 $790k 39k 20.41
Eq Health Acquisition Corp Com Cl A 0.0 $790k 80k 9.88
Icl Group SHS (ICL) 0.0 $790k 343k 2.30
Gores Hldgs Viii Cl A 0.0 $789k 80k 9.88
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $788k 26k 30.45
Nvent Electric SHS (NVT) 0.0 $787k 22k 35.79
Dr Reddys Labs Adr (RDY) 0.0 $786k 15k 53.04
Texas Roadhouse (TXRH) 0.0 $785k 5.5k 142.86
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $785k 60k 13.00
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $784k 78k 10.05
Kl Acquisition Corp Com Cl A 0.0 $780k 79k 9.90
Listed Fd Tr Roundhill Ball (METV) 0.0 $778k 94k 8.31
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $774k 31k 24.90
ExlService Holdings (EXLS) 0.0 $771k 5.2k 147.31
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $770k 76k 10.10
Jakks Pac Com New (JAKK) 0.0 $768k 33k 23.13
H.B. Fuller Company (FUL) 0.0 $764k 12k 61.52
Itiquira Acquisition Corp Cl A Shs 0.0 $762k 77k 9.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $759k 7.7k 98.67
Rhythm Pharmaceuticals (RYTM) 0.0 $755k 31k 24.69
New York Times Cl A (NYT) 0.0 $752k 26k 29.38
Synovus Finl Corp Com New (SNV) 0.0 $752k 20k 38.15
Wright Express (WEX) 0.0 $752k 4.8k 156.77
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $749k 11k 67.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $746k 8.3k 89.58
Goal Acquisitions Corp (PUCK) 0.0 $745k 76k 9.85
Donaldson Company (DCI) 0.0 $741k 14k 52.46
Mueller Wtr Prods Com Ser A (MWA) 0.0 $741k 71k 10.44
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $741k 27k 27.15
Braskem S A Sp Adr Pfd A (BAK) 0.0 $740k 62k 12.00
Spartannash 0.0 $737k 24k 30.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $737k 1.6k 466.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $737k 7.1k 103.40
Lava Medtech Acquisition Cor Class A Com 0.0 $736k 73k 10.07
Olin Corp Com Par $1 (OLN) 0.0 $734k 17k 43.42
JetBlue Airways Corporation (JBLU) 0.0 $732k 110k 6.68
MGIC Investment (MTG) 0.0 $731k 56k 13.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $730k 169k 4.32
Commerce Bancshares (CBSH) 0.0 $727k 11k 67.53
Ameris Ban (ABCB) 0.0 $726k 16k 46.24
Littelfuse (LFUS) 0.0 $726k 3.5k 205.60
Kilroy Realty Corporation (KRC) 0.0 $725k 14k 53.13
Cabot Corporation (CBT) 0.0 $723k 10k 71.61
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $723k 13k 57.20
Hain Celestial (HAIN) 0.0 $718k 42k 17.32
Enterprise Products Partners (EPD) 0.0 $718k 28k 25.78
Smiledirectclub Cl A Com (SDCCQ) 0.0 $718k 598k 1.20
Gap (GAP) 0.0 $716k 64k 11.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $716k 9.0k 79.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $715k 12k 58.73
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $710k 73k 9.73
Avient Corp (AVNT) 0.0 $709k 16k 43.85
Arbutus Biopharma (ABUS) 0.0 $707k 320k 2.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $707k 44k 16.00
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $706k 70k 10.13
Array Technologies Com Shs (ARRY) 0.0 $705k 42k 16.92
Now (DNOW) 0.0 $704k 70k 10.07
MKS Instruments (MKSI) 0.0 $703k 8.3k 85.22
Magnite Ord (MGNI) 0.0 $703k 131k 5.35
Lennar Corp CL B (LEN.B) 0.0 $701k 10k 68.97
Driven Brands Hldgs (DRVN) 0.0 $701k 22k 31.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $700k 11k 64.79
Choice Hotels International (CHH) 0.0 $699k 6.3k 110.81
Global Partners Com Units (GLP) 0.0 $696k 24k 28.88
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $695k 15k 46.88
Science App Int'l (SAIC) 0.0 $694k 7.5k 92.22
Globant S A (GLOB) 0.0 $692k 4.8k 142.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $690k 50k 13.89
Pacific Premier Ban 0.0 $690k 22k 31.63
Embraer Sponsored Ads (ERJ) 0.0 $690k 72k 9.63
CRH Adr 0.0 $690k 21k 32.55
Ryman Hospitality Pptys (RHP) 0.0 $689k 8.1k 84.96
News Corp CL B (NWS) 0.0 $684k 44k 15.66
Msa Safety Inc equity (MSA) 0.0 $683k 5.6k 122.73
Benessere Capital Acqustn Com Cl A 0.0 $683k 66k 10.37
Aspen Technology 0.0 $682k 2.9k 238.78
On Assignment (ASGN) 0.0 $681k 6.8k 99.97
Levere Holdings Corp Class A Ord Shs 0.0 $681k 69k 9.90
Perception Capital Corp Ii Class A Ord 0.0 $675k 66k 10.17
Univar 0.0 $675k 25k 26.55
Noble Rock Acquisition Corp Cl A Shs 0.0 $675k 68k 9.98
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $675k 92k 7.30
Badger Meter (BMI) 0.0 $674k 7.1k 94.99
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $671k 724k 0.93
Spdr Ser Tr S&p Telecom (XTL) 0.0 $671k 8.0k 84.28
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $670k 26k 25.45
Qualys (QLYS) 0.0 $670k 4.5k 150.44
Old National Ban (ONB) 0.0 $670k 40k 16.81
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $669k 67k 9.95
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $666k 9.4k 70.55
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $666k 22k 30.00
Omnicell (OMCL) 0.0 $663k 7.3k 90.29
Pinnacle Financial Partners (PNFP) 0.0 $662k 8.1k 81.86
Flowers Foods (FLO) 0.0 $660k 26k 25.60
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $660k 66k 10.07
Jupiter Wellness Acquisition Class A Com 0.0 $658k 66k 10.04
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $657k 66k 9.90
Roth Ch Acquisition Iv 0.0 $657k 65k 10.05
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $653k 81k 8.08
Mercury General Corporation (MCY) 0.0 $651k 22k 29.58
Silicon Laboratories (SLAB) 0.0 $651k 5.1k 127.46
Iris Acquisition Corp Class A Com (IRAA) 0.0 $649k 66k 9.84
Tekkorp Digital Acquisitn Cl A 0.0 $647k 65k 10.03
Leslies (LESL) 0.0 $643k 44k 14.74
Dole Ord Shs (DOLE) 0.0 $642k 87k 7.36
Mercury Computer Systems (MRCY) 0.0 $642k 14k 47.68
Etf Managers Tr Prime Cybr Scrty 0.0 $641k 14k 45.70
Comtech Telecommunications C Com New (CMTL) 0.0 $640k 60k 10.71
Meritage Homes Corporation (MTH) 0.0 $639k 8.6k 74.58
Rayonier (RYN) 0.0 $639k 20k 32.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $639k 18k 36.23
Landcadia Holdings Iv Class A Com 0.0 $637k 65k 9.83
New York Community Ban 0.0 $637k 64k 9.91
Lithia Motors (LAD) 0.0 $636k 2.7k 232.15
EnerSys (ENS) 0.0 $635k 9.9k 64.49
Flex Ord (FLEX) 0.0 $635k 37k 17.22
Neogen Corporation (NEOG) 0.0 $631k 30k 21.22
Dillards Cl A (DDS) 0.0 $630k 2.3k 275.52
Healthequity (HQY) 0.0 $630k 8.8k 71.44
Empire St Rlty Tr Cl A (ESRT) 0.0 $624k 84k 7.42
Hancock Holding Company (HWC) 0.0 $624k 13k 48.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $624k 53k 11.73
Cormedix Inc cormedix (CRMD) 0.0 $623k 187k 3.33
Revolve Group Cl A (RVLV) 0.0 $622k 27k 23.21
Wipro Spon Adr 1 Sh (WIT) 0.0 $622k 130k 4.80
Tootsie Roll Industries (TR) 0.0 $621k 18k 34.38
Prospector Capital Corp Cl A 0.0 $616k 62k 9.96
Erie Indty Cl A (ERIE) 0.0 $615k 2.7k 224.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $612k 73k 8.38
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $612k 63k 9.80
Performant Finl (PHLT) 0.0 $608k 215k 2.83
Cemex Sab De Cv Spon Adr New (CX) 0.0 $608k 183k 3.33
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $607k 22k 27.97
Applied Industrial Technologies (AIT) 0.0 $605k 5.8k 103.73
Sonoco Products Company (SON) 0.0 $603k 10k 58.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $602k 8.8k 68.01
Apogee Enterprises (APOG) 0.0 $602k 16k 38.92
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $601k 120k 5.02
Newbury Street Acquisitn Cor (NBST) 0.0 $600k 61k 9.83
Bloomin Brands (BLMN) 0.0 $599k 30k 20.00
Helen Of Troy (HELE) 0.0 $598k 4.8k 125.33
Inari Medical Ord 0.0 $597k 7.7k 77.31
Joff Fintech Acquisition Cor Com Cl A 0.0 $595k 60k 9.90
Inspire Med Sys (INSP) 0.0 $594k 2.8k 213.63
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $594k 47k 12.69
Embecta Corp Common Stock (EMBC) 0.0 $594k 20k 29.44
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $593k 19k 31.08
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $593k 17k 34.87
Brooks Automation (AZTA) 0.0 $591k 9.4k 63.07
Lamf Global Ventures Corp I Class A Ord 0.0 $590k 59k 10.07
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $590k 56k 10.47
CSG Systems International (CSGS) 0.0 $589k 11k 54.37
Starwood Property Trust (STWD) 0.0 $588k 25k 23.35
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $587k 19k 31.69
Crane Holdings (CXT) 0.0 $587k 6.4k 91.55
Encompass Health Corp (EHC) 0.0 $582k 12k 48.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $581k 14k 43.16
Ishares Tr Core Intl Aggr (IAGG) 0.0 $578k 12k 49.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $577k 6.1k 94.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $577k 3.8k 151.40
Nice Sponsored Adr (NICE) 0.0 $577k 3.0k 193.21
Innospec (IOSP) 0.0 $575k 5.6k 102.52
Aurora Technology Acquisitio Class A Ord Shs 0.0 $575k 57k 10.03
UMB Financial Corporation (UMBF) 0.0 $574k 6.5k 88.96
Unitil Corporation (UTL) 0.0 $573k 11k 53.03
Fluor Corporation (FLR) 0.0 $573k 22k 26.55
Jefferies Finl Group (JEF) 0.0 $569k 19k 30.02
White Mountains Insurance Gp (WTM) 0.0 $568k 412.00 1379.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $568k 20k 28.92
Periphas Capital Partnering Com Cl A 0.0 $564k 23k 24.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $564k 9.0k 62.81
Valvoline Inc Common (VVV) 0.0 $563k 21k 26.27
Banco Santander Adr (SAN) 0.0 $562k 213k 2.64
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $561k 62k 9.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $561k 7.8k 72.30
Minority Equality Opportunit Class A Com 0.0 $560k 55k 10.17
Spdr Ser Tr Aerospace Def (XAR) 0.0 $559k 5.5k 102.46
Cadence Bank (CADE) 0.0 $559k 21k 26.51
Cytokinetics Com New (CYTK) 0.0 $556k 10k 53.75
Inter Parfums (IPAR) 0.0 $555k 7.3k 76.03
Senior Connect Acquisitn Cor Com Cl A 0.0 $554k 56k 9.95
Ivanhoe Electric (IE) 0.0 $553k 56k 9.83
Edgewell Pers Care (EPC) 0.0 $553k 14k 38.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $552k 14k 39.44
Amedisys (AMED) 0.0 $551k 4.7k 116.92
Associated Banc- (ASB) 0.0 $550k 27k 20.14
Ishares Tr Residential Mult (REZ) 0.0 $548k 6.9k 79.43
Sierra Lake Acquisition Corp Class A Com 0.0 $548k 55k 10.02
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $548k 55k 9.93
LHC 0.0 $548k 3.3k 165.21
F.N.B. Corporation (FNB) 0.0 $547k 44k 12.32
Dexcom Note 0.250%11/1 (Principal) 0.0 $546k 588k 0.93
Microvision Inc Del Com New (MVIS) 0.0 $545k 111k 4.93
Amryt Pharma Sponsored Ads 0.0 $544k 71k 7.68
Sprouts Fmrs Mkt (SFM) 0.0 $543k 19k 28.01
Afya Cl A Com (AFYA) 0.0 $541k 39k 14.05
Freedom Acquisition I Corp Shs Cl A 0.0 $541k 55k 9.91
Championx Corp (CHX) 0.0 $540k 28k 19.62
Orthofix Medical (OFIX) 0.0 $539k 27k 19.75
First Financial Bankshares (FFIN) 0.0 $538k 12k 45.25
Boyd Gaming Corporation (BYD) 0.0 $537k 11k 48.07
AZZ Incorporated (AZZ) 0.0 $537k 12k 44.27
Ishares Tr Intl Devppty Etf (WPS) 0.0 $537k 17k 31.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $536k 13k 41.24
Cogent Communications Hldgs Com New (CCOI) 0.0 $535k 9.9k 53.99
Terminix Global Holdings 0.0 $533k 14k 38.91
Glaukos (GKOS) 0.0 $532k 9.3k 57.04
Avis Budget (CAR) 0.0 $531k 3.5k 153.01
Dt Midstream Common Stock (DTM) 0.0 $531k 9.3k 57.35
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $530k 4.5k 116.63
Etf Managers Tr Prime Mobile Pay 0.0 $530k 12k 42.80
Immunome (IMNM) 0.0 $529k 93k 5.71
Shelter Acquisition Corp I Class A Com 0.0 $528k 52k 10.27
Ufp Industries (UFPI) 0.0 $525k 7.1k 73.48
Cartesian Growth Corp Cl A Shs 0.0 $525k 53k 9.93
United Bankshares (UBSI) 0.0 $523k 14k 36.70
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $520k 52k 10.05
Thrive Acquisition Corporati Class A Ord 0.0 $520k 51k 10.15
Post Holdings Inc Common (POST) 0.0 $517k 5.9k 87.35
Sonos (SONO) 0.0 $516k 34k 15.28
Commercial Metals Company (CMC) 0.0 $514k 14k 36.11
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $511k 52k 9.90
Hanover Insurance (THG) 0.0 $511k 3.8k 136.25
Royce Value Trust (RVT) 0.0 $508k 37k 13.63
Uipath Cl A (PATH) 0.0 $508k 51k 10.00
Population Health Invs Co In Shs Cl A 0.0 $506k 51k 10.00
Spirit Rlty Cap Com New 0.0 $506k 12k 42.15
Hive Blockchain Technlgies L Com New 0.0 $506k 100k 5.08
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $505k 50k 10.18
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $505k 2.8k 178.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $505k 2.2k 234.43
Selective Insurance (SIGI) 0.0 $502k 6.1k 82.44
Medpace Hldgs (MEDP) 0.0 $500k 3.1k 162.80
North Atlantic Acquisitn Cor Cl A Shs 0.0 $499k 50k 9.98
CNO Financial (CNO) 0.0 $498k 26k 19.16
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $497k 20k 24.97
Hh&l Acquisition Shs Cl A 0.0 $497k 50k 9.94
Esm Acquisition Corporation Shs Cl A 0.0 $497k 50k 9.94
Sabra Health Care REIT (SBRA) 0.0 $496k 36k 13.94
Sportstek Acquisition Corp Com Cl A 0.0 $494k 50k 9.84
Element Solutions (ESI) 0.0 $493k 30k 16.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $492k 48k 10.17
Accretion Acquisition Corp 0.0 $492k 50k 9.93
Insight Enterprises (NSIT) 0.0 $491k 5.8k 84.35
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $491k 20k 24.43
WESCO International (WCC) 0.0 $490k 4.1k 119.54
Dolby Laboratories Com Cl A (DLB) 0.0 $490k 6.7k 72.87
Fabrinet SHS (FN) 0.0 $490k 4.8k 102.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $489k 2.7k 180.04
Kinsale Cap Group (KNSL) 0.0 $488k 1.9k 260.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $488k 11k 45.56
Applovin Corp Com Cl A (APP) 0.0 $486k 24k 20.30
Schrodinger (SDGR) 0.0 $486k 22k 22.22
National Bk Hldgs Corp Cl A (NBHC) 0.0 $483k 13k 38.49
Vanguard Wellington Us Value Factr (VFVA) 0.0 $483k 4.8k 100.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $482k 5.6k 86.09
Civitas Resources Com New (CIVI) 0.0 $481k 7.3k 65.61
ZIOPHARM Oncology 0.0 $481k 236k 2.04
United Natural Foods (UNFI) 0.0 $480k 11k 43.35
Pbf Energy Cl A (PBF) 0.0 $479k 13k 35.72
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $478k 15k 32.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $478k 12k 41.67
Watts Water Technologies Cl A (WTS) 0.0 $477k 3.6k 132.38
Loop Inds (LOOP) 0.0 $474k 91k 5.18
Trex Company (TREX) 0.0 $473k 10k 45.70
Kite Rlty Group Tr Com New (KRG) 0.0 $472k 24k 19.76
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $472k 47k 9.97
Korn Ferry Com New (KFY) 0.0 $472k 9.1k 52.10
ABM Industries (ABM) 0.0 $471k 11k 43.31
Rf Acquisition Corp Class A Com 0.0 $471k 47k 9.93
Blackbaud (BLKB) 0.0 $471k 10k 45.30
Homology Medicines 0.0 $470k 118k 4.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $469k 6.9k 68.16
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $468k 48k 9.82
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $466k 11k 40.90
Aar (AIR) 0.0 $466k 11k 41.61
CECO Environmental (CECO) 0.0 $465k 51k 9.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $464k 3.4k 135.00
Bankunited (BKU) 0.0 $464k 12k 38.59
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $462k 5.1k 90.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $462k 2.3k 201.30
Editas Medicine (EDIT) 0.0 $462k 37k 12.52
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $460k 3.7k 125.58
Asbury Automotive (ABG) 0.0 $459k 2.4k 191.85
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $456k 20k 22.82
Kosmos Energy (KOS) 0.0 $454k 85k 5.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $453k 61k 7.44
Option Care Health Com New (OPCH) 0.0 $452k 14k 32.75
Carter's (CRI) 0.0 $452k 6.3k 72.22
Douglas Emmett (DEI) 0.0 $451k 21k 21.90
Obsidian Energy (OBE) 0.0 $449k 57k 7.92
Neogenomics Com New (NEO) 0.0 $448k 30k 15.15
Kismet Acquisition Two Corp Cl A Shs 0.0 $448k 45k 9.94
Viavi Solutions Inc equities (VIAV) 0.0 $448k 32k 14.19
Rambus (RMBS) 0.0 $447k 17k 26.01
Elbit Sys Ord (ESLT) 0.0 $447k 8.4k 53.44
Milestone Pharmaceuticals (MIST) 0.0 $446k 48k 9.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $445k 2.3k 196.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $444k 8.6k 51.90
Silverspac Class A Ord 0.0 $443k 45k 9.83
Select Medical Holdings Corporation (SEM) 0.0 $442k 19k 22.88
Global X Fds Global X Silver (SIL) 0.0 $442k 18k 24.62
Independent Bank (INDB) 0.0 $442k 5.5k 79.70
Warner Music Group Corp Com Cl A (WMG) 0.0 $442k 18k 24.00
Heartland Express (HTLD) 0.0 $441k 30k 14.53
Ryder System (R) 0.0 $440k 5.8k 76.00
Acri Capital Acquisition Cor Com Cl A 0.0 $440k 44k 10.01
Quantum Fintech Acquistin Common Stock 0.0 $439k 45k 9.88
Byline Ban (BY) 0.0 $438k 20k 21.96
Innovative Industria A (IIPR) 0.0 $438k 4.5k 96.33
Power Integrations (POWI) 0.0 $437k 6.6k 66.59
Cano Health Com Cl A 0.0 $437k 52k 8.33
Morningstar (MORN) 0.0 $436k 2.0k 215.36
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $435k 6.8k 64.43
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $434k 15k 28.58
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $432k 2.9k 151.15
Harte-hanks (HHS) 0.0 $432k 38k 11.37
Nu Skin Enterprises Cl A (NUS) 0.0 $432k 9.3k 46.36
NuVasive 0.0 $432k 9.5k 45.51
Synaptics, Incorporated (SYNA) 0.0 $432k 3.9k 111.58
Eagle Materials (EXP) 0.0 $432k 3.9k 109.66
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $431k 3.4k 125.00
Schultze Spl Purp Acq Corp I Class A Com 0.0 $431k 43k 9.94
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $430k 42k 10.22
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $429k 39k 11.01
Horace Mann Educators Corporation (HMN) 0.0 $428k 12k 36.59
Digitalbridge Group Cl A New (DBRG) 0.0 $426k 33k 12.97
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $426k 55k 7.74
Avnet (AVT) 0.0 $425k 12k 36.98
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $424k 8.1k 52.63
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $423k 42k 9.99
Aurora Acquisition Corp Class A Ord Shs 0.0 $422k 43k 9.89
Chemocentryx 0.0 $422k 8.2k 51.75
Hawaiian Electric Industries (HE) 0.0 $422k 11k 36.86
Stagwell Com Cl A (STGW) 0.0 $421k 58k 7.23
Deep Lake Capital Acqustn Cl A Shs 0.0 $421k 42k 9.96
Adient Ord Shs (ADNT) 0.0 $421k 8.0k 52.63
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $420k 42k 10.06
Prestige Brands Holdings (PBH) 0.0 $417k 6.7k 62.50
Sp Plus 0.0 $416k 13k 31.83
Pvh Corporation (PVH) 0.0 $416k 8.5k 48.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $415k 15k 28.07
Cf Acquisition Corp Vii Class A Com 0.0 $414k 41k 10.00
DiamondRock Hospitality Company (DRH) 0.0 $414k 47k 8.89
Kemper Corp Del (KMPR) 0.0 $413k 9.5k 43.35
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $413k 42k 9.86
Prospect Capital Corporation (PSEC) 0.0 $412k 57k 7.22
Rli (RLI) 0.0 $410k 3.8k 109.31
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $410k 40k 10.23
Zurn Water Solutions Corp Zws (ZWS) 0.0 $409k 14k 28.57
Research Alliance Corp Ii Com Cl A 0.0 $408k 42k 9.83
Panacea Acquisition Corp Ii Cl A Shs 0.0 $408k 42k 9.84
Celsius Hldgs Com New (CELH) 0.0 $405k 4.3k 93.87
Graham Hldgs Com Cl B (GHC) 0.0 $405k 719.00 563.52
Rev (REVG) 0.0 $405k 35k 11.74
Guess? (GES) 0.0 $405k 27k 14.92
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $404k 26k 15.38
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $404k 40k 10.10
South Jersey Industries 0.0 $404k 12k 34.28
Dycom Industries (DY) 0.0 $404k 3.7k 108.37
Altra Holdings 0.0 $403k 11k 37.56
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $402k 18k 22.50
Integer Hldgs (ITGR) 0.0 $402k 6.2k 64.52
Installed Bldg Prods (IBP) 0.0 $402k 4.3k 93.06
Liberty Global SHS CL C 0.0 $402k 24k 16.90
Gopro Cl A (GPRO) 0.0 $401k 100k 4.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $400k 6.6k 60.29
Patterson-UTI Energy (PTEN) 0.0 $400k 34k 11.87
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $399k 20k 19.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $399k 8.7k 45.83
Veritiv Corp - When Issued 0.0 $399k 2.9k 138.43
Sensient Technologies Corporation (SXT) 0.0 $399k 4.7k 84.25
TreeHouse Foods (THS) 0.0 $399k 9.0k 44.25
Suncoke Energy (SXC) 0.0 $398k 68k 5.90
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $398k 40k 10.00
CVB Financial (CVBF) 0.0 $398k 16k 25.55
Arcosa (ACA) 0.0 $397k 6.8k 58.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $397k 39k 10.14
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $396k 13k 30.00
Essential Properties Realty reit (EPRT) 0.0 $396k 18k 22.55
Blink Charging (BLNK) 0.0 $395k 32k 12.50
FARO Technologies (FARO) 0.0 $395k 13k 30.57
Cirrus Logic (CRUS) 0.0 $395k 5.4k 73.45
Altimmune Com New (ALT) 0.0 $395k 20k 19.67
Scholastic Corporation (SCHL) 0.0 $394k 9.4k 42.00
Green Dot Corp Cl A (GDOT) 0.0 $394k 19k 20.84
Apartment Invt & Mgmt Cl A (AIV) 0.0 $393k 45k 8.83
CommVault Systems (CVLT) 0.0 $392k 7.4k 53.16
Novanta (NOVT) 0.0 $391k 3.2k 122.88
Merit Medical Systems (MMSI) 0.0 $391k 6.6k 58.85
Berkshire Hills Ban (BBT) 0.0 $389k 9.7k 40.00
Oxus Acquisition Corp Shs Cl A 0.0 $389k 39k 10.10
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $389k 38k 10.13
Glatfelter (GLT) 0.0 $388k 87k 4.44
Park National Corporation (PRK) 0.0 $388k 3.0k 128.11
Hillenbrand (HI) 0.0 $388k 10k 37.26
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $387k 38k 10.09
Cinemark Holdings (CNK) 0.0 $386k 29k 13.11
International Bancshares Corporation 0.0 $386k 8.8k 43.58
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $385k 4.1k 95.12
Tattooed Chef Com Cl A (TTCFQ) 0.0 $385k 74k 5.20
Potlatch Corporation (PCH) 0.0 $383k 8.8k 43.51
Beacon Roofing Supply (BECN) 0.0 $383k 7.0k 54.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $382k 9.7k 39.55
Owens & Minor (OMI) 0.0 $381k 11k 33.70
Kontoor Brands (KTB) 0.0 $381k 9.9k 38.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $381k 2.4k 158.49
Broad Capital Acquisition (BRAC) 0.0 $381k 38k 10.03
Gran Tierra Energy 0.0 $381k 307k 1.24
Academy Sports & Outdoor (ASO) 0.0 $381k 8.4k 45.47
Matterport Com Cl A 0.0 $380k 93k 4.09
WD-40 Company (WDFC) 0.0 $379k 2.0k 189.04
Lf Capital Acquisition Corp Class A Com 0.0 $379k 38k 10.05
Pepperlime Health Acqustn Class A Ord Shs 0.0 $378k 38k 9.98
Western New England Ban (WNEB) 0.0 $378k 42k 9.09
Ishares Tr Msci Usa Value (VLUE) 0.0 $377k 4.2k 90.75
Boise Cascade (BCC) 0.0 $376k 6.2k 60.62
World Quantum Growth Acquisi Shs Cl A 0.0 $376k 38k 10.03
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $375k 5.3k 70.69
Brighthouse Finl (BHF) 0.0 $374k 7.7k 48.65
Otter Tail Corporation (OTTR) 0.0 $374k 5.8k 64.96
Insperity (NSP) 0.0 $372k 3.5k 106.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $371k 31k 12.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $371k 16k 23.96
South State Corporation 0.0 $369k 4.6k 79.41
Community Financial 0.0 $369k 9.6k 38.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $368k 6.8k 54.09
Sanaby Health Acquisition Cl A Com 0.0 $368k 36k 10.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $368k 2.7k 138.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $368k 8.6k 42.79
Tower Semiconductor Shs New (TSEM) 0.0 $365k 30k 12.35
Unisys Corp Com New (UIS) 0.0 $364k 47k 7.75
Ishares Tr Us Infrastruc (IFRA) 0.0 $364k 10k 36.11
Essent (ESNT) 0.0 $364k 9.4k 38.72
Hostess Brands Cl A 0.0 $363k 15k 23.87
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $362k 36k 10.13
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $362k 6.1k 59.60
Covetrus 0.0 $362k 17k 20.88
Fox Factory Hldg (FOXF) 0.0 $361k 4.4k 81.36
Trinity Industries (TRN) 0.0 $361k 13k 28.57
Spindletop Health Acquisitio Com Cl A 0.0 $361k 36k 10.08
Ishares Tr Conser Alloc Etf (AOK) 0.0 $361k 11k 34.06
Diodes Incorporated (DIOD) 0.0 $361k 4.4k 81.85
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $361k 350k 1.03
Signet Jewelers SHS (SIG) 0.0 $360k 6.2k 57.59
Simpson Manufacturing (SSD) 0.0 $359k 3.9k 91.31
Minerals Technologies (MTX) 0.0 $359k 6.9k 51.67
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $359k 36k 9.94
Perficient (PRFT) 0.0 $359k 4.9k 73.38
First Bancorp P R Com New (FBP) 0.0 $358k 25k 14.43
10x Cap Venture Acqstn Corp Com Cl A 0.0 $355k 36k 10.00
Encore Wire Corporation (WIRE) 0.0 $354k 3.0k 117.75
Vontier Corporation (VNT) 0.0 $353k 21k 17.20
Astec Industries (ASTE) 0.0 $353k 11k 32.49
Tkb Critical Technologies 1 Class A Ord 0.0 $352k 35k 10.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $351k 32k 10.85
Vanguard World Fds Financials Etf (VFH) 0.0 $349k 4.3k 81.40
Sapiens Intl Corp N V SHS (SPNS) 0.0 $348k 19k 18.43
J Global (ZD) 0.0 $348k 4.9k 71.58
American Equity Investment Life Holding 0.0 $348k 9.2k 37.79
Orange Sponsored Adr (ORANY) 0.0 $348k 35k 10.00
First Hawaiian (FHB) 0.0 $348k 14k 25.10
UniFirst Corporation (UNF) 0.0 $348k 1.8k 188.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $347k 4.5k 77.68
Altimar Acquisition Corp Iii Shs Cl A 0.0 $347k 35k 9.91
Banner Corp Com New (BANR) 0.0 $346k 5.6k 62.31
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $346k 6.2k 55.79
BancFirst Corporation (BANF) 0.0 $346k 3.7k 92.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $345k 7.0k 49.23
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $345k 34k 10.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $345k 31k 11.16
GDS HLDGS Sponsored Ads (GDS) 0.0 $345k 15k 23.10
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $344k 34k 10.03
Nano X Imaging Ord Shs (NNOX) 0.0 $343k 24k 14.42
PacWest Ban 0.0 $343k 15k 22.95
Global X Fds Millennial Consu (MILN) 0.0 $343k 12k 28.25
Quaker Chemical Corporation (KWR) 0.0 $343k 2.2k 157.52
Schnitzer Steel Inds Cl A (RDUS) 0.0 $341k 11k 31.85
Strategic Education (STRA) 0.0 $340k 5.3k 64.31
Bel Fuse CL B (BELFB) 0.0 $340k 13k 25.37
Terex Corporation (TEX) 0.0 $340k 10k 32.89
Blackrock Res & Commodities SHS (BCX) 0.0 $339k 35k 9.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $338k 28k 12.16
Medicus Sciences Acquisition Cl A Shs 0.0 $338k 34k 9.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $338k 6.6k 50.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $337k 7.9k 42.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $337k 27k 12.61
Elastic N V Ord Shs (ESTC) 0.0 $337k 4.4k 76.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $336k 29k 11.80
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $336k 6.6k 50.56
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $335k 33k 10.13
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $334k 14k 23.97
Resideo Technologies (REZI) 0.0 $334k 16k 20.73
Sl Green Realty Corp (SLG) 0.0 $334k 7.1k 46.89
Mr Cooper Group 0.0 $333k 8.2k 40.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $331k 28k 12.05
Lakeland Financial Corporation (LKFN) 0.0 $331k 4.1k 80.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $331k 27k 12.27
Teradata Corporation (TDC) 0.0 $329k 10k 31.80
Orion Biotech Opportuntes Class A Ord Shs 0.0 $329k 33k 9.85
Kyndryl Hldgs Common Stock (KD) 0.0 $328k 37k 8.92
First of Long Island Corporation 0.0 $327k 18k 17.73
Big Sky Growth Partners Class A Com 0.0 $327k 33k 9.79
Magic Software Enterprises L Ord (MGIC) 0.0 $325k 20k 16.25
Grocery Outlet Hldg Corp (GO) 0.0 $324k 7.6k 42.51
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $324k 10k 31.21
Werner Enterprises (WERN) 0.0 $323k 8.3k 38.90
Matson (MATX) 0.0 $322k 4.4k 73.41
Phoenix Biotech Acquisition Class A Com 0.0 $322k 32k 10.10
Af Acquisition Corp Class A Com 0.0 $322k 33k 9.78
New Vista Acquisition Corp Cl A Shs 0.0 $322k 32k 9.96
City Office Reit (CIO) 0.0 $321k 28k 11.60
Onto Innovation (ONTO) 0.0 $320k 4.7k 67.72
Decarbonization Plus Acquisi Com Cl A 0.0 $320k 32k 10.07
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $319k 15k 21.11
Site Centers Corp 0.0 $319k 25k 12.81
Aegon N V Ny Registry Shs 0.0 $319k 69k 4.65
Columbia Banking System (COLB) 0.0 $318k 11k 29.33
Equitrans Midstream Corp (ETRN) 0.0 $318k 42k 7.49
Bumble Com Cl A (BMBL) 0.0 $316k 10k 30.30
Mount Rainier Acquisition 0.0 $315k 31k 10.11
Fuelcell Energy 0.0 $315k 89k 3.55
Walker & Dunlop (WD) 0.0 $314k 3.3k 96.60
Vanguard World Fds Materials Etf (VAW) 0.0 $314k 2.0k 158.59
Global X Fds Cybrscurty Etf (BUG) 0.0 $314k 12k 25.60
Axonics Modulation Technolog (AXNX) 0.0 $313k 4.2k 74.49
Barnes 0.0 $313k 9.6k 32.62
Tpi Composites (TPICQ) 0.0 $313k 18k 17.11
Under Armour Cl A (UAA) 0.0 $313k 42k 7.48
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $312k 9.6k 32.67
Papa John's Int'l (PZZA) 0.0 $312k 4.1k 75.21
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $311k 12k 25.93
Bluelinx Hldgs Com New (BXC) 0.0 $311k 4.8k 64.50
Ubiquiti (UI) 0.0 $311k 1.0k 308.33
Lindsay Corporation (LNN) 0.0 $311k 1.9k 161.29
AeroVironment (AVAV) 0.0 $310k 3.4k 91.68
Ttec Holdings (TTEC) 0.0 $309k 5.9k 52.32
Vir Biotechnology (VIR) 0.0 $309k 10k 30.03
Visteon Corp Com New (VC) 0.0 $307k 2.7k 115.16
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $307k 17k 17.75
Pbf Logistics Unit Ltd Ptnr 0.0 $306k 16k 19.01
Community Health Systems (CYH) 0.0 $306k 104k 2.93
Bok Finl Corp Com New (BOKF) 0.0 $306k 3.3k 93.50
Hub Group Cl A (HUBG) 0.0 $305k 4.3k 71.43
Iron Spark I Class A Com 0.0 $305k 31k 9.93
Vroom 0.0 $305k 249k 1.22
B&G Foods (BGS) 0.0 $302k 17k 17.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $302k 11k 27.79
Cheesecake Factory Incorporated (CAKE) 0.0 $302k 8.9k 33.90
Accolade (ACCD) 0.0 $300k 32k 9.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $300k 25k 12.22
First Tr Value Line Divid In SHS (FVD) 0.0 $299k 7.7k 38.73
Blockchain Moon Acquisition Ord 0.0 $299k 30k 10.06
Telephone & Data Sys Com New (TDS) 0.0 $298k 20k 14.84
Elf Beauty (ELF) 0.0 $297k 7.6k 39.00
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $297k 30k 9.88
National Vision Hldgs (EYE) 0.0 $297k 8.5k 34.83
Bancolombia S A Spon Adr Pref 0.0 $297k 11k 28.25
FormFactor (FORM) 0.0 $295k 8.9k 33.06
Agnc Invt Corp Com reit (AGNC) 0.0 $294k 26k 11.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $293k 3.8k 77.44
Quanex Building Products Corporation (NX) 0.0 $293k 16k 18.26
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $292k 5.6k 52.19
CIRCOR International 0.0 $291k 17k 17.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $290k 7.7k 37.66
Steven Madden (SHOO) 0.0 $290k 10k 28.84
Hope Ban (HOPE) 0.0 $289k 21k 13.58
Canoo Com Cl A 0.0 $288k 143k 2.02
Arrowroot Acquisition Corp Cl A Com 0.0 $288k 29k 9.83
Anzu Special Acquisitin Corp Com Cl A 0.0 $288k 29k 9.88
Calix (CALX) 0.0 $288k 4.5k 63.82
Flame Acquisition Corp Com Cl A 0.0 $287k 29k 9.83
Vishay Intertechnology (VSH) 0.0 $287k 16k 18.48
TechTarget 0.0 $286k 4.2k 68.64
Bellring Brands Common Stock (BRBR) 0.0 $286k 12k 23.64
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $286k 22k 13.00
Thoughtworks Holding (TWKS) 0.0 $285k 25k 11.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $284k 5.2k 54.69
Momentive Global 0.0 $284k 26k 11.11
Svf Investment Corp 2 Cl A Shs 0.0 $284k 29k 9.91
Vanguard World Mega Cap Index (MGC) 0.0 $284k 2.1k 136.19
Trinseo SHS (TSE) 0.0 $284k 9.9k 28.63
International Money Express (IMXI) 0.0 $283k 12k 23.26
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $283k 29k 9.93
AngioDynamics (ANGO) 0.0 $283k 13k 21.14
Worthington Industries (WOR) 0.0 $282k 5.4k 51.91
Ionq Inc Pipe (IONQ) 0.0 $281k 53k 5.29
89bio (ETNB) 0.0 $281k 40k 7.03
Par Pac Holdings Com New (PARR) 0.0 $281k 15k 18.88
Myriad Genetics (MYGN) 0.0 $280k 13k 22.36
Simply Good Foods (SMPL) 0.0 $280k 8.6k 32.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $279k 61k 4.60
Penns Woods Ban (PWOD) 0.0 $279k 12k 24.28
First Busey Corp Com New (BUSE) 0.0 $279k 12k 23.26
Pegasystems (PEGA) 0.0 $279k 7.4k 37.50
Gaming & Hospitality Acqu Com Cl A 0.0 $278k 28k 9.87
Richardson Electronics (RELL) 0.0 $278k 18k 15.08
Acres Commercial Realty Corp Com New (ACR) 0.0 $278k 29k 9.66
Calavo Growers (CVGW) 0.0 $277k 8.5k 32.72
Piper Jaffray Companies (PIPR) 0.0 $277k 2.6k 108.15
Plexus (PLXS) 0.0 $277k 3.1k 90.26
Accuray Incorporated (ARAY) 0.0 $277k 126k 2.20
Audiocodes Ord (AUDC) 0.0 $276k 12k 23.00
Albany Intl Corp Cl A (AIN) 0.0 $276k 3.4k 79.97
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $275k 8.9k 31.07
Gates Indl Corp Ord Shs (GTES) 0.0 $273k 28k 9.95
Amkor Technology (AMKR) 0.0 $273k 16k 17.04
Brink's Company (BCO) 0.0 $272k 5.2k 52.20
CTS Corporation (CTS) 0.0 $272k 6.3k 42.93
European Biotech Acqutn Corp Class A Ord Shs 0.0 $271k 27k 9.92
Progyny (PGNY) 0.0 $271k 6.9k 39.17
Fulton Financial (FULT) 0.0 $271k 17k 16.20
ViaSat (VSAT) 0.0 $271k 7.1k 38.02
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $270k 40k 6.85
Pacira Pharmaceuticals (PCRX) 0.0 $270k 5.0k 54.29
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $269k 22k 12.47
M/a (MTSI) 0.0 $269k 4.8k 55.50
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $268k 27k 10.03
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $268k 21k 12.58
Uniti Group Inc Com reit 0.0 $267k 31k 8.52
Crispr Therapeutics Namen Akt (CRSP) 0.0 $265k 3.9k 67.99
Malibu Boats Com Cl A (MBUU) 0.0 $265k 4.2k 62.71
Radware Ord (RDWR) 0.0 $265k 11k 23.62
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $264k 2.3k 115.80
O-i Glass (OI) 0.0 $264k 16k 16.67
Sterling Construction Company (STRL) 0.0 $264k 12k 22.62
Weis Markets (WMK) 0.0 $264k 3.6k 73.01
Renasant (RNST) 0.0 $262k 7.9k 33.33
Silvergate Cap Corp Cl A (SICPQ) 0.0 $262k 3.4k 77.92
Sanmina (SANM) 0.0 $261k 5.5k 47.25
Ishares Tr Modert Alloc Etf (AOM) 0.0 $261k 6.7k 39.00
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $261k 26k 10.12
M.D.C. Holdings 0.0 $261k 8.0k 32.68
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $261k 3.6k 72.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $260k 16k 16.44
Provident Acquisition Corp Cl A 0.0 $260k 26k 9.96
Prime No Acquisition I Corp Com Cl A 0.0 $259k 26k 10.00
Envestnet (ENV) 0.0 $259k 5.2k 50.00
Clovis Oncology 0.0 $258k 212k 1.22
Tim S A Sponsored Adr (TIMB) 0.0 $257k 21k 12.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $256k 60k 4.27
Tennant Company (TNC) 0.0 $255k 4.1k 61.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $255k 5.8k 44.06
Mercer International (MERC) 0.0 $255k 21k 12.45
GSK Sponsored Adr (GSK) 0.0 $255k 8.7k 29.46
Vmg Consumer Acquisition Cor Class A Com 0.0 $255k 25k 10.07
Invesco Quality Municipal Inc Trust (IQI) 0.0 $254k 25k 10.24
Finserv Acquisition Corp Ii Com Cl A 0.0 $253k 26k 9.85
Theratechnologies 0.0 $253k 106k 2.38
Ishares Tr Core Msci Total (IXUS) 0.0 $252k 4.6k 54.90
Cavco Industries (CVCO) 0.0 $252k 965.00 260.59
Aaon Com Par $0.004 (AAON) 0.0 $251k 4.3k 57.86
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $251k 2.4k 104.58
Ishares Tr U.s. Energy Etf (IYE) 0.0 $251k 5.8k 42.94
Arlo Technologies (ARLO) 0.0 $251k 53k 4.74
NBT Ban (NBTB) 0.0 $250k 6.5k 38.52
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $250k 36k 6.90
S&T Ban (STBA) 0.0 $249k 8.2k 30.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $249k 20k 12.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $248k 9.1k 27.26
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $248k 24k 10.45
Axcelis Technologies Com New (ACLS) 0.0 $248k 3.9k 62.74
NewMarket Corporation (NEU) 0.0 $248k 811.00 305.15
Cushman Wakefield SHS (CWK) 0.0 $247k 21k 12.05
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $247k 27k 9.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $247k 1.2k 200.00
First Financial Ban (FFBC) 0.0 $247k 11k 21.63
Sunstone Hotel Investors (SHO) 0.0 $246k 22k 11.06
Colombier Acquisition Corp Cl A 0.0 $244k 25k 9.76
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.0 $244k 24k 10.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $244k 31k 7.95
Orion Office Reit Inc-w/i (ONL) 0.0 $243k 24k 10.03
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $242k 72k 3.34
Winvest Acquisition Corp Common Stock (WINV) 0.0 $242k 24k 10.02
Gibraltar Industries (ROCK) 0.0 $242k 5.6k 43.48
Firstcash Holdings (FCFS) 0.0 $241k 3.1k 78.84
Gilat Satellite Networks Shs New (GILT) 0.0 $241k 161k 1.50
ACI Worldwide (ACIW) 0.0 $240k 11k 21.25
Central Garden & Pet (CENT) 0.0 $240k 5.2k 46.51
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $240k 3.1k 76.46
DNP Select Income Fund (DNP) 0.0 $240k 23k 10.51
Velo3d Common Stock 0.0 $240k 56k 4.26
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $239k 24k 9.89
Direxion Shs Etf Tr Daily Gold Miner 0.0 $238k 9.2k 25.87
Toast Cl A (TOST) 0.0 $238k 13k 18.13
Jbg Smith Properties (JBGS) 0.0 $238k 11k 21.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $237k 22k 10.94
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $237k 22k 10.93
Gentherm (THRM) 0.0 $237k 4.3k 54.53
MaxLinear (MXL) 0.0 $236k 7.0k 33.70
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $236k 11k 21.91
BlackRock Municipal Income Trust II (BLE) 0.0 $236k 21k 11.03
Lionheart Iii Corp Class A Com 0.0 $235k 23k 10.09
Wisdomtree Tr Us High Dividend (DHS) 0.0 $235k 2.7k 86.97
Safety Insurance (SAFT) 0.0 $235k 2.8k 83.14
RPC (RES) 0.0 $234k 33k 7.01
Patterson Companies (PDCO) 0.0 $234k 8.9k 26.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $234k 4.3k 54.38
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $234k 11k 21.31
Endurance Acquisition Corp Cl A Ord 0.0 $233k 23k 10.03
Jack in the Box (JACK) 0.0 $232k 2.8k 84.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $232k 5.8k 40.09
Nmi Hldgs Cl A (NMIH) 0.0 $231k 11k 20.43
Biolife Solutions Com New (BLFS) 0.0 $230k 9.5k 24.14
Group Nine Acquisition Corp Com Cl A 0.0 $230k 23k 9.89
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $230k 10k 22.86
Mana Cap Acquisition Corp Common Stock 0.0 $230k 23k 10.06
Bank Of Princeton 0.0 $230k 8.1k 28.30
Tanger Factory Outlet Centers (SKT) 0.0 $230k 15k 15.18
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $229k 1.3k 182.93
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $229k 23k 10.13
Getty Realty (GTY) 0.0 $229k 7.6k 30.08
Largo (LGO) 0.0 $228k 35k 6.55
Ishares Tr Blackrock Ultra (ICSH) 0.0 $228k 4.6k 50.01
New York Mtg Tr Com Par $.02 0.0 $228k 81k 2.81
Ishares Tr Self Drivng Ev (IDRV) 0.0 $227k 6.1k 37.14
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $227k 12k 19.57
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $227k 8.4k 27.02
Kadem Sustainable Impact Cor Class A Com 0.0 $227k 23k 9.84
Pearson Sponsored Adr (PSO) 0.0 $227k 22k 10.30
Federated Hermes CL B (FHI) 0.0 $227k 6.8k 33.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $226k 14k 15.72
Alamo (ALG) 0.0 $226k 1.8k 125.00
Globalink Invt (GLLI) 0.0 $226k 23k 9.97
Kulicke and Soffa Industries (KLIC) 0.0 $225k 5.7k 39.17
Alliance Data Systems Corporation (BFH) 0.0 $224k 5.9k 38.15
HNI Corporation (HNI) 0.0 $223k 7.5k 29.65
J&J Snack Foods (JJSF) 0.0 $223k 1.6k 139.01
Amplify Etf Tr High Income (YYY) 0.0 $223k 18k 12.61
Consol Energy (CEIX) 0.0 $223k 3.4k 65.82
Sylvamo Corp Common Stock (SLVM) 0.0 $222k 5.7k 38.92
Amphastar Pharmaceuticals (AMPH) 0.0 $222k 6.8k 32.58
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $222k 5.6k 39.49
Medifast (MED) 0.0 $222k 1.7k 131.81
Trustmark Corporation (TRMK) 0.0 $222k 6.8k 32.54
Viper Energy Partners Com Unt Rp Int 0.0 $221k 7.9k 27.86
Urban Edge Pptys (UE) 0.0 $220k 14k 15.42
Intelligent Medi Acqsitn Cor Class A Com 0.0 $219k 22k 10.08
Energem Corp Class A Ord Shs (GTI) 0.0 $219k 22k 10.14
ProAssurance Corporation (PRA) 0.0 $218k 11k 20.00
Xenia Hotels & Resorts (XHR) 0.0 $218k 13k 16.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $218k 9.8k 22.24
Dana Holding Corporation (DAN) 0.0 $218k 15k 14.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $218k 6.8k 31.98
Velocity Acquisition Corp Com Cl A 0.0 $217k 22k 9.85
Oxford Industries (OXM) 0.0 $217k 2.4k 90.20
Seaboard Corporation (SEB) 0.0 $216k 57.00 3789.47
Arcimoto 0.0 $216k 134k 1.61
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $215k 11k 20.06
Modine Manufacturing (MOD) 0.0 $214k 15k 13.90
Zimvie (ZIMV) 0.0 $214k 20k 10.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $213k 3.2k 66.67
TowneBank (TOWN) 0.0 $213k 7.5k 28.43
Cohen & Steers REIT/P (RNP) 0.0 $213k 10k 20.73
Palomar Hldgs (PLMR) 0.0 $213k 2.4k 88.09
Brady Corp Cl A (BRC) 0.0 $212k 5.0k 42.64
Fintech Evolution Acquis Gro Shs Cl A 0.0 $212k 21k 9.91
Global Wtr Res (GWRS) 0.0 $212k 16k 13.40
Conduent Incorporate (CNDT) 0.0 $212k 76k 2.77
iRobot Corporation (IRBT) 0.0 $211k 3.7k 56.96
SurModics (SRDX) 0.0 $211k 6.5k 32.32
First Commonwealth Financial (FCF) 0.0 $211k 16k 12.87
First Ban (FBNC) 0.0 $211k 5.5k 38.63
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $211k 7.7k 27.45
Supernus Pharmaceuticals (SUPN) 0.0 $210k 6.2k 34.07
Herbalife Nutrition Com Shs (HLF) 0.0 $210k 7.6k 27.77
Bionano Genomics 0.0 $209k 117k 1.78
Patrick Industries (PATK) 0.0 $209k 4.3k 48.45
Stonex Group (SNEX) 0.0 $208k 2.5k 84.44
Rada Electr Inds Com Par New 0.0 $208k 18k 11.43
Fastly Cl A (FSLY) 0.0 $208k 19k 10.75
EnPro Industries (NPO) 0.0 $208k 2.3k 91.73
Kadant (KAI) 0.0 $207k 1.1k 183.49
Crixus Bh3 Acquisition Class A Com 0.0 $207k 21k 9.91
Sagaliam Acquisition Corp Com Cl A 0.0 $207k 21k 10.01
Golden Ocean Group Shs New (GOGL) 0.0 $207k 26k 8.06
Meridian Bioscience 0.0 $206k 6.2k 33.45
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $206k 11k 19.49
Owl Rock Capital Corporation (OBDC) 0.0 $206k 18k 11.44
Axis Cap Hldgs SHS (AXS) 0.0 $205k 4.1k 50.22
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $205k 21k 9.89
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $205k 4.5k 45.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $205k 4.4k 46.47
R1 RCM (RCM) 0.0 $203k 11k 18.60
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $203k 2.7k 75.69
Credit Suisse Group Sponsored Adr 0.0 $202k 52k 3.90
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $201k 2.4k 84.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $201k 1.9k 107.49
Z-work Acquisition Corp Com Cl A 0.0 $200k 20k 9.88
Ishares Tr Genomics Immun (IDNA) 0.0 $200k 6.7k 29.66
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $200k 20k 10.00
Astrea Acquisition Corp Com Cl A 0.0 $200k 20k 9.86
Mister Car Wash (MCW) 0.0 $199k 19k 10.69
Proshares Tr Online Rtl Etf (ONLN) 0.0 $199k 5.6k 35.33
Allscripts Healthcare Solutions (MDRX) 0.0 $198k 12k 16.02
Ciig Capital Partners Ii Com Cl A 0.0 $197k 20k 9.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $195k 14k 13.77
Dila Capital Acquisition Cor Com Cl A 0.0 $195k 20k 9.97
Avaya Holdings Corp 0.0 $194k 117k 1.65
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $194k 29k 6.62
Wiley John & Sons Cl A (WLY) 0.0 $193k 4.4k 43.70
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $193k 66k 2.91
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $192k 5.5k 34.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $192k 4.4k 43.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $192k 17k 11.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $192k 8.1k 23.55
Alset Capital Acquisition Class A Com 0.0 $190k 19k 9.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $190k 5.4k 35.49
Oceaneering International (OII) 0.0 $189k 23k 8.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $187k 7.3k 25.54
Redwoods Acquisition Corp (RWOD) 0.0 $187k 19k 9.95
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $187k 10k 18.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $185k 19k 10.01
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $185k 4.0k 46.78
Xerox Holdings Corp Com New (XRX) 0.0 $185k 13k 14.52
Fg Merger Corp Common Stock 0.0 $184k 18k 10.02
Methode Electronics (MEI) 0.0 $183k 6.0k 30.30
Tri Pointe Homes (TPH) 0.0 $183k 10k 17.69
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $182k 4.3k 42.50
Cars (CARS) 0.0 $181k 16k 11.71
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $181k 20k 8.95
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $180k 18k 10.11
Mission Produce (AVO) 0.0 $180k 12k 15.62
Evgo Cl A Com (EVGO) 0.0 $180k 23k 8.00
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $179k 18k 9.94
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $179k 5.6k 32.22
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $178k 10k 17.80
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $177k 17k 10.27
Sally Beauty Holdings (SBH) 0.0 $177k 14k 13.13
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $176k 15k 11.90
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $175k 19k 9.43
Extreme Networks (EXTR) 0.0 $175k 12k 14.65
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $175k 15k 11.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $174k 4.6k 37.79
Green Plains Partners Com Rep Ptr In 0.0 $174k 13k 13.59
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $174k 15k 11.66
Profound Med Corp Com New (PROF) 0.0 $173k 35k 5.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $173k 2.6k 65.38
Global X Fds S&p 500 Covered (XYLD) 0.0 $171k 4.2k 41.11
Blackrock Muni Intermediate Drtn Fnd 0.0 $171k 14k 12.12
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $170k 74k 2.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $170k 20k 8.38
G Willi Food Intl Ord (WILC) 0.0 $169k 10k 16.90
Desktop Metal Com Cl A 0.0 $169k 43k 3.94
Wabash National Corporation (WNC) 0.0 $168k 11k 15.83
Ginkgo Bioworks Holdings Cl A Shs 0.0 $168k 53k 3.17
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $168k 10k 16.21
Gold Resource Corporation (GORO) 0.0 $168k 90k 1.86
Nektar Therapeutics 0.0 $167k 51k 3.30
BlackRock MuniHoldings New York Insured (MHN) 0.0 $167k 15k 11.15
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $167k 3.8k 43.72
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $166k 1.2k 133.87
Global Net Lease Com New (GNL) 0.0 $166k 13k 13.25
Signal Hill Acquisition Corp Class A Com 0.0 $165k 17k 9.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $164k 667.00 246.23
Gladstone Acquisition Corp Class A Com 0.0 $164k 16k 10.17
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $164k 17k 9.86
Pioneer Municipal High Income Com Shs (MHI) 0.0 $164k 18k 9.28
Zymergen 0.0 $164k 58k 2.85
B Riley Prin 250 Merger Corp Class A Com 0.0 $163k 17k 9.81
Etf Managers Tr Etfmg Travel Tec 0.0 $163k 9.1k 17.93
Mcewen Mng Com New (MUX) 0.0 $162k 44k 3.67
Altimeter Growth Corp 2 Com Cl A 0.0 $161k 16k 9.89
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $161k 16k 10.35
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $161k 2.6k 61.97
Oaktree Specialty Lending Corp 0.0 $160k 26k 6.09
Abg Acquisition Corp I Cl A Shs 0.0 $159k 16k 9.90
Earthstone Energy Cl A 0.0 $158k 11k 14.90
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $158k 1.7k 95.00
Rithm Capital Corp Com New (RITM) 0.0 $158k 18k 8.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $157k 580.00 270.83
Colicity Com Cl A 0.0 $157k 16k 9.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $157k 3.3k 47.01
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $156k 6.2k 25.16
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $156k 2.1k 74.14
G&p Acquisition Corp Com Cl A 0.0 $156k 16k 10.04
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $156k 3.4k 46.28
Soar Technology Acquisn Corp Cl A Com 0.0 $155k 15k 10.33
Fncb Ban (FNCB) 0.0 $154k 19k 8.32
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $154k 1.8k 87.50
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $153k 3.0k 51.00
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $153k 16k 9.83
Cantaloupe (CTLP) 0.0 $153k 41k 3.70
Gevo Com Par (GEVO) 0.0 $151k 61k 2.50
Springwater Spl Situations C (SWSS) 0.0 $151k 15k 9.98
Etf Managers Tr Bluestar Israel 0.0 $150k 3.2k 47.37
Enel Chile Sponsored Adr (ENIC) 0.0 $150k 85k 1.77
Xperi Holding Corp 0.0 $150k 11k 14.28
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $149k 5.2k 28.74
One Equity Partners Open Wtr Cl A 0.0 $147k 15k 9.89
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $147k 6.0k 24.40
American Well Corp Cl A 0.0 $146k 27k 5.46
Ishares Msci Chile Etf (ECH) 0.0 $146k 5.3k 27.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $145k 2.4k 60.57
Ready Cap Corp Com reit (RC) 0.0 $144k 11k 12.86
Paramount Group Inc reit (PGRE) 0.0 $144k 21k 6.99
Murphy Canyon Acquisition Class A Com 0.0 $144k 14k 10.12
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $144k 14k 10.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $144k 5.7k 25.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $143k 14k 10.51
KAR Auction Services (KAR) 0.0 $143k 11k 12.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $142k 9.0k 15.80
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $142k 16k 9.13
Steelcase Cl A (SCS) 0.0 $141k 19k 7.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $141k 1.0k 140.38
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.0 $141k 14k 10.10
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $141k 5.6k 25.18
Crypto 1 Acquisition Corp Class A Ord 0.0 $141k 14k 10.03
Boulder Growth & Income Fund (STEW) 0.0 $140k 10k 13.47
Microstrategy Cl A New (MSTR) 0.0 $139k 615.00 226.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $139k 4.4k 31.48
iStar Financial 0.0 $138k 11k 12.67
Parsec Capital Acquisition Cl A 0.0 $138k 14k 10.15
Outbrain (TEAD) 0.0 $137k 35k 3.96
Adaptive Biotechnologies Cor (ADPT) 0.0 $137k 19k 7.14
3-d Sys Corp Del Com New (DDD) 0.0 $136k 15k 8.86
Rivernorth Doubleline Strate (OPP) 0.0 $135k 13k 10.12
Marqeta Class A Com (MQ) 0.0 $135k 18k 7.31
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $133k 6.4k 20.87
Sorrento Therapeutics Com New (SRNE) 0.0 $133k 63k 2.12
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.0 $132k 5.6k 23.57
American Public Education (APEI) 0.0 $132k 14k 9.58
Taseko Cad (TGB) 0.0 $132k 103k 1.27
Kelly Svcs Cl A (KELYA) 0.0 $132k 9.4k 14.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $131k 1.8k 73.82
Select Energy Svcs Cl A Com (WTTR) 0.0 $131k 18k 7.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $131k 23k 5.63
Rpt Realty Sh Ben Int 0.0 $130k 14k 9.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $130k 2.7k 48.65
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $129k 6.6k 19.51
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $128k 3.1k 41.33
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $128k 25k 5.04
Class Acceleration Corp 0.0 $128k 13k 9.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $127k 13k 9.59
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $127k 13k 9.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $127k 3.5k 36.61
Ark Etf Tr Fintech Innova (ARKF) 0.0 $127k 7.3k 17.28
Mersana Therapeutics 0.0 $127k 17k 7.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $126k 2.3k 55.07
Western Acquisition Ventures (CYCU) 0.0 $125k 13k 9.97
Ramaco Res 0.0 $125k 10k 12.05
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $124k 1.7k 71.88
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $123k 4.4k 27.78
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $123k 3.2k 38.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $122k 2.2k 55.71
Vanguard World Fds Energy Etf (VDE) 0.0 $122k 1.1k 111.73
Zentek (ZTEK) 0.0 $121k 69k 1.76
Lumiradx SHS (LMDXF) 0.0 $121k 121k 1.00
Roth Ch Acquisition V 0.0 $121k 12k 10.00
Meta Materials 0.0 $121k 149k 0.81
Forge Global Holdings 0.0 $120k 66k 1.83
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $120k 6.4k 18.89
Capitol Federal Financial (CFFN) 0.0 $120k 13k 9.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $119k 2.0k 61.22
Rxr Acquisition Corp Class A Com 0.0 $119k 12k 9.84
Talon 1 Acquisition Corp Class A Ord 0.0 $119k 12k 10.16
Ishares Msci Emrg Chn (EMXC) 0.0 $118k 2.4k 49.04
Tenaya Therapeutics (TNYA) 0.0 $118k 29k 4.09
Lazard Growth Acquisition Cl A Ord Shs 0.0 $117k 12k 9.92
Fiesta Restaurant 0.0 $116k 13k 9.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $116k 1.6k 75.00
Ishares Tr Ibonds Dec22 Etf 0.0 $116k 4.6k 24.97
Plby Group Ord (PLBY) 0.0 $116k 28k 4.10
Eqrx 0.0 $114k 22k 5.28
Tailwind Internatnal Acq Cor Com Cl A 0.0 $114k 12k 9.96
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $114k 665.00 171.43
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $114k 4.1k 28.15
Plum Acquisition Corp I Class A Ord Shs 0.0 $113k 11k 9.91
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $113k 2.7k 41.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $112k 1.8k 60.71
Ishares Msci Italy Etf (EWI) 0.0 $111k 4.1k 27.03
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $110k 3.1k 35.09
Imv 0.0 $110k 96k 1.14
Ishares Msci Emerg Mrkt (EEMV) 0.0 $109k 1.6k 66.12
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $109k 4.7k 23.19
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $109k 792.00 137.63
Trx Gold Corporation (TRX) 0.0 $108k 278k 0.39
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $108k 3.5k 30.82
Qurate Retail Com Ser A 0.0 $108k 48k 2.22
Dirtt Environmental Solutions (DRTTF) 0.0 $106k 240k 0.44
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $106k 3.5k 30.69
Indonesia Energy Corp Ord Shs (INDO) 0.0 $106k 16k 6.62
Industrial Tech Acqstns Ii I Class A Com 0.0 $106k 11k 9.98
Whitestone REIT (WSR) 0.0 $105k 11k 9.93
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $105k 1.4k 72.98
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $105k 20k 5.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $105k 12k 9.00
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $105k 4.0k 26.25
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $105k 1.1k 95.80
Xeris Pharmaceuticals Call Option (XERS) 0.0 $105k 65k 1.61
1 800 Flowers Cl A (FLWS) 0.0 $104k 16k 6.58
Ishares Tr New York Mun Etf (NYF) 0.0 $104k 2.0k 52.00
Geo Group Inc/the reit (GEO) 0.0 $102k 13k 7.75
8i Acquisition 2 Corp Ordinary Shares 0.0 $102k 10k 10.02
Sunlight Financi 0.0 $102k 40k 2.55
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $102k 2.0k 50.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $102k 1.7k 61.21
Prime Impact Acquisition I Shs Cl A 0.0 $101k 10k 10.08
Proshares Tr Large Cap Cre (CSM) 0.0 $101k 2.1k 47.11
Ishares Tr Global Finls Etf (IXG) 0.0 $101k 1.5k 67.25
Viscogliosi Bros Acquistn Common Stock 0.0 $99k 10k 9.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $99k 1.0k 98.38
Khosla Ventures Acquisition Cl A 0.0 $98k 10k 9.80
Chimera Invt Corp Com New 0.0 $98k 12k 7.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $97k 1.4k 70.00
Minerva Neurosciences Com New (NERV) 0.0 $97k 10k 9.70
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $97k 829.00 117.01
Co Diagnostics (CODX) 0.0 $96k 29k 3.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $96k 900.00 106.67
Clover Health Investments Com Cl A (CLOV) 0.0 $94k 52k 1.80
Fisker Cl A Com Stk (FSRNQ) 0.0 $93k 12k 7.83
Etf Ser Solutions Defiance Next (SIXG) 0.0 $93k 3.0k 31.25
Nuveen NY Municipal Value (NNY) 0.0 $93k 11k 8.75
Greenbrook Tms Com New 0.0 $93k 33k 2.86
Pimco Income Strategy Fund II (PFN) 0.0 $91k 12k 7.60
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $91k 1.3k 72.68
Blend Labs Cl A (BLND) 0.0 $91k 46k 1.98
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $91k 2.0k 45.50
Ishares Tr Asia 50 Etf (AIA) 0.0 $90k 1.5k 60.00
Armour Residential Reit Com New 0.0 $90k 14k 6.56
Global X Fds Fintech Etf (FINX) 0.0 $90k 3.9k 23.04
Dakota Gold Corp (DC) 0.0 $90k 29k 3.13
Davidstea (DTEAF) 0.0 $90k 25k 3.60
Spdr Ser Tr Oilgas Equip (XES) 0.0 $90k 1.5k 61.56
Lightning Emotors 0.0 $90k 35k 2.54
Newmark Group Cl A (NMRK) 0.0 $88k 11k 7.99
Archer Aviation Com Cl A (ACHR) 0.0 $88k 43k 2.04
Tabula Rasa Healthcare 0.0 $87k 18k 4.82
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $87k 2.9k 29.56
Brown Forman Corp Cl A (BF.A) 0.0 $85k 1.1k 76.19
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $85k 2.3k 36.47
American Axle & Manufact. Holdings (AXL) 0.0 $84k 12k 7.01
Nomura Hldgs Sponsored Adr (NMR) 0.0 $84k 24k 3.51
Ishares Tr Europe Etf (IEV) 0.0 $83k 2.0k 42.40
First Tr Mlp & Energy Income 0.0 $83k 10k 8.30
Silvercorp Metals (SVM) 0.0 $83k 33k 2.51
Chico's FAS 0.0 $82k 14k 5.68
ImmunoGen 0.0 $82k 16k 5.17
eHealth (EHTH) 0.0 $82k 18k 4.43
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $82k 1.1k 73.47
Platinum Group Metals (PLG) 0.0 $81k 50k 1.63
Dolphin Entmt Com New 0.0 $81k 20k 4.05
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $81k 726.00 111.57
23andme Holding Class A Com 0.0 $81k 27k 3.03
Redwood Trust (RWT) 0.0 $80k 11k 7.09
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $79k 2.4k 32.31
Ww Intl 0.0 $79k 18k 4.29
Cerence (CRNC) 0.0 $78k 4.7k 16.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $78k 2.4k 33.05
Hycroft Mining Holding Corp Com Cl A 0.0 $77k 122k 0.63
Ishares Cur Hd Msci Em (HEEM) 0.0 $77k 3.0k 25.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $77k 1.7k 46.67
Acuityads Hldgs 0.0 $77k 42k 1.84
Newegg Commerce Common Shares 0.0 $76k 20k 3.80
Consolidated Communications Holdings 0.0 $76k 13k 5.71
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $76k 3.8k 20.00
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $76k 5.1k 14.78
WisdomTree Investments (WT) 0.0 $75k 16k 4.81
Liquidia Corporation Com New (LQDA) 0.0 $75k 14k 5.56
Ishares Tr Us Trsprtion (IYT) 0.0 $75k 323.00 230.77
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $74k 1.8k 41.46
Proshares Tr Ultra Fncls New (UYG) 0.0 $74k 1.5k 48.40
Paya Holdings Com Cl A 0.0 $72k 11k 6.47
Advantage Solutions Com Cl A (ADV) 0.0 $72k 32k 2.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $72k 1.4k 51.43
Siriuspoint (SPNT) 0.0 $71k 15k 4.93
Ishares Msci Sweden Etf (EWD) 0.0 $71k 2.4k 29.65
Proshares Tr Ultsht Ftse Euro 0.0 $71k 3.5k 20.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $71k 2.9k 24.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $69k 3.0k 23.00
America Movil Sab De Cv Sponsored Adr 0.0 $68k 3.4k 20.00
Rush Street Interactive (RSI) 0.0 $67k 18k 3.83
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $67k 2.1k 31.81
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $67k 1.3k 50.00
Astra Space Com Cl A 0.0 $66k 102k 0.65
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $66k 3.1k 21.35
Ishares Tr Morningstar Grwt (ILCG) 0.0 $65k 1.2k 54.90
Douglas Elliman (DOUG) 0.0 $65k 16k 4.11
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $64k 3.3k 19.43
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $64k 678.00 94.40
Rocket Lab Usa 0.0 $63k 19k 3.33
Global X Fds Artificial Etf (AIQ) 0.0 $63k 3.2k 20.00
Sangamo Biosciences (SGMO) 0.0 $63k 12k 5.17
Hexo Corp Com New 0.0 $63k 340k 0.18
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $62k 13k 4.88
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $62k 1.6k 40.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $62k 620.00 100.00
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $62k 1.2k 50.00
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $61k 1.4k 43.20
Briacell Therapeutics Corp Com New 0.0 $61k 11k 5.81
Ishares Tr Robotics Artif (ARTY) 0.0 $61k 2.3k 26.21
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $61k 621.00 97.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $61k 1.9k 31.15
Vanguard World Mega Cap Val Etf (MGV) 0.0 $60k 620.00 96.77
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $60k 1.0k 60.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $60k 1.4k 42.86
Strategy Ns 7handl Idx (HNDL) 0.0 $60k 2.9k 20.67
Organogenesis Hldgs (ORGO) 0.0 $59k 17k 3.53
Etf Managers Tr Ai Powered Eqt 0.0 $59k 1.8k 32.48
Ishares Msci Pac Jp Etf (EPP) 0.0 $59k 1.4k 41.02
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $59k 702.00 84.05
Ishares Em Mkts Div Etf (DVYE) 0.0 $59k 2.2k 26.70
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $59k 3.5k 16.77
Paxmedica 0.0 $59k 15k 3.93
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $58k 2.0k 28.57
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $58k 1.1k 53.21
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $58k 45k 1.30
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $58k 3.2k 18.00
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $57k 1.6k 34.76
OraSure Technologies (OSUR) 0.0 $57k 14k 3.94
Nouveau Monde Graphite Com New (NMG) 0.0 $56k 10k 5.36
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $56k 700.00 80.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $56k 744.00 75.27
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $56k 12k 4.73
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $55k 3.5k 15.75
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $55k 1.7k 32.26
Paramount Global Class A Com (PARAA) 0.0 $54k 3.1k 17.54
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $54k 2.1k 25.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $54k 629.00 85.85
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $54k 1.1k 50.28
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $54k 825.00 65.45
New Found Gold Corp (NFGC) 0.0 $54k 15k 3.57
Innovator Etfs Tr Double Stackr 9 0.0 $53k 2.0k 26.50
Standard Lithium Corp equities (SLI) 0.0 $52k 12k 4.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $51k 1.0k 50.65
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $51k 3.0k 16.94
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $51k 2.3k 22.47
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $50k 1.1k 45.92
Ark Etf Tr Israel Inovate (IZRL) 0.0 $50k 2.4k 20.88
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $50k 1.0k 47.62
Oncolytics Biotech Com New (ONCY) 0.0 $50k 37k 1.35
Pitney Bowes (PBI) 0.0 $49k 20k 2.40
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $48k 13k 3.75
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $47k 600.00 78.33
Compass Cl A (COMP) 0.0 $47k 19k 2.50
Vinco Ventures 0.0 $47k 51k 0.93
Vaxart Com New (VXRT) 0.0 $46k 20k 2.34
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $46k 1.2k 38.46
Global X Fds Dax Germany Etf (DAX) 0.0 $45k 2.0k 22.72
Cleanspark Com New (CLSK) 0.0 $44k 14k 3.25
Global X Fds Reit Etf 0.0 $44k 5.4k 8.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $44k 656.00 67.07
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $44k 837.00 52.57
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $44k 880.00 50.00
Gfl Environmental Unit 03/15/2023 0.0 $44k 753.00 58.43
Mogo 0.0 $44k 47k 0.93
Knightscope Class A Com 0.0 $43k 15k 2.87
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $43k 2.0k 21.34
Ideanomics 0.0 $43k 113k 0.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $43k 2.4k 17.72
Alps Etf Tr Clean Energy (ACES) 0.0 $43k 659.00 64.72
Enochian Biosciences (RENB) 0.0 $42k 17k 2.49
Innovator Etfs Tr Us Eqty Acc Plus (XTJA) 0.0 $42k 2.0k 21.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $42k 257.00 163.42
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $42k 460.00 91.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $41k 310.00 132.26
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $41k 462.00 88.74
Tmc The Metals Company (TMC) 0.0 $41k 39k 1.06
Houston Amern Energy Corp 0.0 $40k 10k 4.00
Truecar (TRUE) 0.0 $40k 24k 1.67
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $39k 1.1k 36.61
Wheels Up Experience Com Cl A 0.0 $39k 30k 1.29
Vaneck Etf Trust Vaneck Russia Et 0.0 $39k 1.4k 28.00
Greenlight Biosciencs Hlds P Common Stock 0.0 $39k 16k 2.40
Invesco Db Multi-sector Comm Silver Fd 0.0 $38k 1.4k 26.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $38k 708.00 53.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $38k 1.7k 21.76
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $38k 2.9k 12.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $37k 761.00 48.62
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $37k 1.5k 24.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $37k 476.00 76.92
Allbirds Com Cl A 0.0 $36k 12k 3.09
Ishares Tr Global Mater Etf (MXI) 0.0 $36k 485.00 74.23
The Real Brokerage Com New (REAX) 0.0 $36k 23k 1.52
Summit Therapeutics (SMMT) 0.0 $35k 29k 1.23
Inter & Co Class A Com (INTR) 0.0 $35k 10k 3.37
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $35k 232.00 150.86
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $35k 1.0k 35.00
Xos Common Stock 0.0 $35k 19k 1.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $35k 220.00 156.76
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $34k 559.00 61.49
Barnes & Noble Ed 0.0 $34k 14k 2.43
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $34k 615.00 55.28
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $34k 593.00 57.34
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $34k 613.00 55.46
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $33k 2.2k 15.00
Gannett (GCI) 0.0 $33k 19k 1.71
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $33k 1.3k 25.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $33k 562.00 58.72
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $33k 325.00 101.54
Sunshine Biopharma Com New 0.0 $33k 30k 1.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $33k 1.6k 21.24
Twitter Note3/1 (Principal) 0.0 $33k 37k 0.90
Nautilus Biotechnology (NAUT) 0.0 $33k 15k 2.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $33k 241.00 134.72
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $32k 1.2k 26.67
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $31k 1.4k 22.30
Clear Channel Outdoor Holdings (CCO) 0.0 $31k 22k 1.40
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $31k 1.7k 17.77
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $30k 1.9k 15.46
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $30k 1.3k 22.81
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $30k 609.00 49.26
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $30k 500.00 60.00
Etf Managers Tr Treatments Tstng 0.0 $30k 1.1k 26.80
Proshares Tr Pet Care Etf (PAWZ) 0.0 $29k 567.00 51.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $29k 100.00 290.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $29k 600.00 48.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $29k 22k 1.33
Transocean Reg Shs (RIG) 0.0 $28k 11k 2.51
Village Farms International (VFF) 0.0 $28k 14k 1.96
Microvast Holdings (MVST) 0.0 $28k 13k 2.12
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $28k 503.00 55.56
Proshares Tr Ultrapro Sht Qqq 0.0 $28k 440.00 62.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $27k 600.00 45.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $27k 827.00 32.65
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
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $27k 433.00 62.18
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $26k 700.00 37.14
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $26k 634.00 41.01
Ishares Tr Core Msci Intl (IDEV) 0.0 $26k 500.00 52.00
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $25k 1.1k 22.22
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $25k 1.1k 22.75
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $25k 1.0k 25.00
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $25k 427.00 58.55
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $24k 603.00 40.32
Lordstown Motors Corp Com Cl A 0.0 $24k 12k 2.04
22nd Centy 0.0 $24k 17k 1.41
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $24k 20.00 1200.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $24k 250.00 96.00
Vizsla Silver Corp Com New 0.0 $24k 20k 1.20
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $24k 14k 1.69
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $23k 452.00 50.96
Lannett Company 0.0 $23k 40k 0.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $23k 840.00 27.38
Innovator Etfs Tr Double Stackr 9 0.0 $23k 800.00 28.75
Sundial Growers (SNDL) 0.0 $23k 10k 2.29
Ishares Glb Agric Pr Etf (VEGI) 0.0 $23k 509.00 44.44
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $23k 321.00 70.00
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $22k 26k 0.86
Westport Fuel Systems Com New 0.0 $22k 22k 1.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $22k 495.00 44.44
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $22k 750.00 29.33
Amarin Corp Spons Adr New 0.0 $22k 20k 1.12
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $21k 278.00 75.54
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $21k 626.00 33.55
Splash Beverage Group Com New 0.0 $21k 11k 1.98
Aquestive Therapeutics (AQST) 0.0 $21k 18k 1.18
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $21k 444.00 46.51
International Tower Hill Mines (THM) 0.0 $21k 41k 0.50
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $21k 423.00 48.39
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $20k 1.4k 14.44
Vbi Vaccines Inc Cda Com New 0.0 $20k 22k 0.91
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $20k 1.0k 20.00
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $20k 753.00 26.56
Parsons Corporation (PSN) 0.0 $20k 394.00 50.00
9 Meters Biopharma 0.0 $19k 83k 0.23
Biofrontera 0.0 $19k 15k 1.27
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $19k 700.00 27.14
Ishares Tr Broad Usd High (USHY) 0.0 $19k 542.00 35.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $19k 256.00 74.22
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $19k 244.00 77.87
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $19k 686.00 27.70
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $19k 800.00 23.75
Ishares Msci Mexico Etf (EWW) 0.0 $19k 350.00 54.29
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $19k 490.00 38.78
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $19k 155.00 122.58
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $19k 210.00 90.00
Mullen Automotiv 0.0 $18k 35k 0.53
Ur-energy (URG) 0.0 $18k 16k 1.16
Cybin Ord 0.0 $18k 36k 0.50
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $18k 401.00 44.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $18k 600.00 30.00
Kelly Svcs CL B (KELYB) 0.0 $18k 966.00 18.63
Flora Growth Corp 0.0 $18k 12k 1.45
Rigel Pharmaceuticals Com New 0.0 $18k 10k 1.69
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $18k 189.00 93.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $18k 268.00 65.66
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $17k 530.00 32.08
Western Copper And Gold Cor (WRN) 0.0 $17k 13k 1.35
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
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $16k 16k 1.02
Ishares Msci Aust Etf (EWA) 0.0 $15k 588.00 25.97
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $15k 15k 1.02
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $15k 321.00 46.73
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.0 $15k 1.0k 15.00
Venus Concept 0.0 $15k 23k 0.65
Clearway Energy Cl A (CWEN.A) 0.0 $14k 442.00 32.57
D Golden Minerals 0.0 $14k 52k 0.27
Kraneshares Tr Msci Cn Esg Lead 0.0 $14k 697.00 20.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $14k 235.00 59.57
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $14k 1.0k 14.00
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $14k 500.00 28.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $14k 1.1k 12.28
Proshares Tr Eqts For Risin (EQRR) 0.0 $14k 271.00 51.66
Ishares Intl High Yield (HYXU) 0.0 $14k 325.00 43.08
Etf Managers Tr Prime Junir Slvr 0.0 $14k 1.5k 9.33
Fast Radius Class A Com 0.0 $14k 21k 0.66
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $13k 8.9k 1.48
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $13k 14k 0.96
Ishares Msci Netherl Etf (EWN) 0.0 $13k 400.00 32.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $13k 260.00 50.00
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $13k 500.00 26.00
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $13k 318.00 40.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $13k 561.00 23.17
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $13k 1.5k 8.84
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $12k 8.7k 1.41
Greenbox Pos Com New 0.0 $12k 12k 1.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 267.00 44.94
Global X Fds Renewable Energy (RNRG) 0.0 $12k 762.00 15.75
Nice Note9/1 (Principal) 0.0 $12k 14k 0.87
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $11k 230.00 47.83
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $11k 170.00 64.71
Wiley John & Sons CL B (WLYB) 0.0 $11k 220.00 50.00
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $11k 200.00 55.00
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $11k 237.00 46.41
Chegg Note 0.125% 3/1 (Principal) 0.0 $10k 12k 0.87
Selectquote Ord (SLQT) 0.0 $10k 11k 0.87
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $10k 340.00 29.41
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $10k 200.00 50.00
Vanguard Wellington Us Minimum (VFMV) 0.0 $10k 100.00 100.00
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $10k 10k 1.00
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $10k 278.00 35.97
Excellon Res (EXNRF) 0.0 $10k 27k 0.37
Leafly Holdings 0.0 $10k 11k 0.94
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $9.0k 295.00 30.51
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $9.0k 125.00 72.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $9.0k 4.8k 1.88
Chegg Note9/0 (Principal) 0.0 $9.0k 12k 0.75
Future Health Esg Corp *w Exp 99/99/999 0.0 $9.0k 25k 0.36
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $9.0k 238.00 37.82
Omnicell Note 0.250% 9/1 (Principal) 0.0 $9.0k 8.5k 1.06
The Valens Company Com New 0.0 $8.0k 12k 0.69
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $8.0k 300.00 26.67
Camber Energy 0.0 $8.0k 40k 0.20
Ishares Msci Equal Weite (EUSA) 0.0 $8.0k 89.00 89.89
Ishares Tr Msci Germny Etf 0.0 $8.0k 150.00 53.33
Global X Fds Global X Copper (COPX) 0.0 $7.9k 275.00 28.85
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $7.7k 2.3k 3.33
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
Global X Fds Internet Of Thng (SNSR) 0.0 $7.0k 248.00 28.23
Ati Note 3.500% 6/1 (Principal) 0.0 $7.0k 3.5k 2.00
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $7.0k 294.00 23.81
Cable One Note3/1 (Principal) 0.0 $7.0k 9.7k 0.72
Americas Gold And Silver Cor (USAS) 0.0 $6.9k 14k 0.51
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $6.0k 197.00 30.46
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.0k 105.00 57.14
Vaneck Etf Trust Steel Etf (SLX) 0.0 $6.0k 107.00 56.07
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $6.0k 69.00 86.96
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $6.0k 400.00 15.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $6.0k 200.00 30.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $6.0k 125.00 48.00
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $6.0k 200.00 30.00
Oceanpal Common Stock 0.0 $6.0k 15k 0.40
Ford Mtr Co Del Note3/1 (Principal) 0.0 $6.0k 6.0k 1.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $6.0k 82.00 73.17
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
Akerna Corp 0.0 $6.0k 24k 0.25
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $6.0k 7.0k 0.86
Dish Network Corporation Note12/1 (Principal) 0.0 $5.0k 7.0k 0.71
Ishares Msci Israel Etf (EIS) 0.0 $5.0k 75.00 66.67
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.0k 115.00 43.48
Ishares Tr Agency Bond Etf (AGZ) 0.0 $5.0k 40.00 125.00
First Tr Exchange-traded Alerian Us Nxtgn (RBLD) 0.0 $5.0k 102.00 49.02
Liberty Media Corp Del Com A Braves Grp 0.0 $5.0k 161.00 31.06
Future Fintech Group 0.0 $5.0k 10k 0.50
Dave Class A Com 0.0 $5.0k 10k 0.50
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $5.0k 25k 0.20
Draftkings Note3/1 (Principal) 0.0 $5.0k 8.0k 0.62
Ishares Tr Msci Peru Etf (EPU) 0.0 $5.0k 159.00 31.45
Zendesk Note 0.625% 6/1 (Principal) 0.0 $5.0k 4.9k 1.02
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $5.0k 2.0k 2.54
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $5.0k 4.8k 1.05
Titan Med Com New (TMDIF) 0.0 $5.0k 10k 0.50
Lyft Note 1.500% 5/1 (Principal) 0.0 $5.0k 6.0k 0.83
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $4.6k 69.00 66.67
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $4.0k 3.5k 1.14
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $4.0k 100.00 40.00
Liberty Media Corp Del Com C Braves Grp 0.0 $4.0k 128.00 31.25
Check Cap SHS 0.0 $4.0k 10k 0.40
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $4.0k 25k 0.16
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $4.0k 200.00 20.00
Aptiv 5.5% Cnv Pfd A 0.0 $4.0k 39.00 102.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.0k 115.00 34.78
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $4.0k 185.00 21.62
Ishares Tr Msci Qatar Etf (QAT) 0.0 $4.0k 180.00 22.22
Advisorshares Tr Psychedelics Etf 0.0 $4.0k 1.1k 3.72
Envestnet Note 0.750% 8/1 (Principal) 0.0 $4.0k 4.2k 0.95
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.1k 22.00 142.86
Oblong 0.0 $3.0k 13k 0.23
Liveperson Note12/1 (Principal) 0.0 $3.0k 4.8k 0.63
Etsy Note 0.250% 6/1 (Principal) 0.0 $3.0k 3.3k 0.92
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $3.0k 122.00 24.59
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $3.0k 142.00 21.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $3.0k 87.00 34.48
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $3.0k 53.00 56.60
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $3.0k 121.00 24.79
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.0k 75.00 40.00
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $3.0k 3.0k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $3.0k 20.00 150.00
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $3.0k 2.0k 1.50
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $3.0k 1.5k 2.00
Dropbox Note3/0 (Principal) 0.0 $3.0k 3.8k 0.80
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $3.0k 129.00 23.26
Etf Ser Solutions Us Vegan Clima (VEGN) 0.0 $3.0k 103.00 29.13
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $3.0k 111.00 27.03
Ishares Msci Frontier (FM) 0.0 $3.0k 137.00 21.74
Etsy Note 0.125%10/0 (Principal) 0.0 $2.0k 1.7k 1.18
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $2.0k 22.00 90.91
Ishares Tr Morningstar Valu (ILCV) 0.0 $2.0k 18.00 111.11
Spdr Ser Tr S&p 600 Sml Cap 0.0 $2.0k 20.00 100.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $2.0k 38.00 52.63
Ishares Tr New Zealand Etf (ENZL) 0.0 $2.0k 33.00 60.61
Global X Fds Genomic Biotech (GNOM) 0.0 $2.0k 125.00 16.00
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $2.0k 2.0k 1.00
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $2.0k 4.0k 0.50
Churchill Capital Corp V *w Exp 10/29/202 0.0 $2.0k 10k 0.20
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.0k 20k 0.10
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $2.0k 2.5k 0.80
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.0k 2.5k 0.80
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.0k 2.5k 0.80
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $2.0k 57.00 35.09
Molson Coors Beverage Cl A (TAP.A) 0.0 $2.0k 24.00 83.33
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $2.0k 42.00 47.62
Ishares Tr Intl Eqty Factor (INTF) 0.0 $2.0k 84.00 23.81
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $2.0k 45.00 44.44
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $2.0k 70.00 28.57
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.0k 150.00 13.33
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $2.0k 1.5k 1.33
Solaredge Technologies Note9/1 (Principal) 0.0 $2.0k 1.5k 1.33
On Semiconductor Corp Note5/0 (Principal) 0.0 $2.0k 1.5k 1.33
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $1.0k 2.6k 0.38
Wix Note7/0 (Principal) 0.0 $1.0k 1.5k 0.67
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $1.0k 1.5k 0.67
Guess Note 2.000% 4/1 (Principal) 0.0 $1.0k 1.5k 0.67
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.0k 1.4k 0.71
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.0k 13.00 76.92
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.0k 15.00 66.67
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.0k 40.00 25.00
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $1.0k 500.00 2.00
Kraneshares Tr Msci All China (KURE) 0.0 $1.0k 20.00 50.00
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.0k 500.00 2.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.0k 20.00 50.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $1.0k 15.00 66.67
Amplify Etf Tr Seymour Cannbs 0.0 $1.0k 160.00 6.25
Dexcom Note 0.750%12/0 (Principal) 0.0 $1.0k 500.00 2.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.0k 1.0k 1.00
2u Note 2.250% 5/0 (Principal) 0.0 $1.0k 2.0k 0.50
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $1.0k 13k 0.08
Etf Ser Solutions Defiance Digital 0.0 $1.0k 100.00 10.00
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $999.999000 27.00 37.04
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $999.975000 750.00 1.33
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $999.960000 8.3k 0.12
Huntington Bancshares Incorporated (HBAN) 0.0 $0 3.4M 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 8.1M 0.00
Dick's Sporting Goods (DKS) 0.0 $0 38k 0.00
Pulte (PHM) 0.0 $0 240k 0.00
At&t (T) 0.0 $0 14M 0.00
Lumber Liquidators Holdings 0.0 $0 170k 0.00
PPG Industries (PPG) 0.0 $0 321k 0.00
Entegris (ENTG) 0.0 $0 51k 0.00
Callaway Golf Company (MODG) 0.0 $0 27k 0.00
Dish Network Corporation Cl A 0.0 $0 250k 0.00
Hess (HES) 0.0 $0 131k 0.00
Pepsi (PEP) 0.0 $0 2.5M 0.00
Ford Motor Company (F) 0.0 $0 4.4M 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 4.5M 0.00
Henry Schein (HSIC) 0.0 $0 60k 0.00
Hershey Company (HSY) 0.0 $0 253k 0.00
Franklin Street Properties (FSP) 0.0 $0 11k 0.00
PPL Corporation (PPL) 0.0 $0 3.2M 0.00
Posco Holdings Sponsored Adr (PKX) 0.0 $0 38k 0.00
Advanced Micro Devices (AMD) 0.0 $0 8.6M 0.00
Key (KEY) 0.0 $0 2.7M 0.00
Coeur Mng Com New (CDE) 0.0 $0 643k 0.00
Harmonic (HLIT) 0.0 $0 35k 0.00
Helix Energy Solutions (HLX) 0.0 $0 29k 0.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $0 13k 0.00
Medical Properties Trust (MPW) 0.0 $0 1.3M 0.00
Northwest Bancshares (NWBI) 0.0 $0 24k 0.00
Textron (TXT) 0.0 $0 271k 0.00
NetScout Systems (NTCT) 0.0 $0 8.4k 0.00
Brookdale Senior Living (BKD) 0.0 $0 20k 0.00
Glacier Ban (GBCI) 0.0 $0 136k 0.00
Home BancShares (HOMB) 0.0 $0 17k 0.00
Washington Trust Ban (WASH) 0.0 $0 4.0k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 159k 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 6.3k 0.00
Mednax (MD) 0.0 $0 21k 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 8.1k 0.00
Manulife Finl Corp (MFC) 0.0 $0 82M 0.00
American Intl Group Com New (AIG) 0.0 $0 798k 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 32k 0.00
8x8 (EGHT) 0.0 $0 23k 0.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $0 6.00 0.00
Vanguard World Extended Dur (EDV) 0.0 $0 5.00 0.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $0 176.00 0.00
Matador Resources (MTDR) 0.0 $0 45k 0.00
Independent Bank 0.0 $0 3.4k 0.00
Eastman Kodak Com New (KODK) 0.0 $0 23k 0.00
Chegg (CHGG) 0.0 $0 200k 0.00
Brixmor Prty (BRX) 0.0 $0 34k 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 885k 0.00
Theravance Biopharma (TBPH) 0.0 $0 206k 0.00
Sabre (SABR) 0.0 $0 36k 0.00
Crown Castle Intl (CCI) 0.0 $0 528k 0.00
Triumph Ban (TFIN) 0.0 $0 34k 0.00
Vuzix Corp Com New (VUZI) 0.0 $0 32k 0.00
Aerojet Rocketdy 0.0 $0 21k 0.00
Quotient Technology 0.0 $0 41k 0.00
Archrock (AROC) 0.0 $0 55k 0.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $0 127k 0.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $0 15k 0.00
Viewray (VRAYQ) 0.0 $0 11k 0.00
Gms 0.0 $0 5.4k 0.00
Corecivic (CXW) 0.0 $0 11k 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 146k 0.00
Zymeworks 0.0 $0 47k 0.00
Redfin Corp (RDFN) 0.0 $0 21k 0.00
Tidewater *w Exp 07/31/202 0.0 $0 29.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 31.00 0.00
Riot Blockchain (RIOT) 0.0 $0 424k 0.00
Bandwidth Com Cl A (BAND) 0.0 $0 181k 0.00
Kraneshares Tr Msci China Clean (KGRN) 0.0 $0 400.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 19.00 0.00
I3 Verticals Com Cl A (IIIV) 0.0 $0 402k 0.00
Garrett Motion (GTX) 0.0 $0 57k 0.00
Stoneco Com Cl A (STNE) 0.0 $0 52k 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 11.00 0.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $0 4.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 135k 0.00
Dow (DOW) 0.0 $0 1.1M 0.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $0 4.00 0.00
Global X Fds Msci Greece Etf (GREK) 0.0 $0 3.00 0.00
Aurora Cannabis 0.0 $0 350k 0.00
Rackspace Technology (RXT) 0.0 $0 11k 0.00
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $0 291.00 0.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $0 2.6k 0.00
Fury Gold Mines (FURY) 0.0 $0 108k 0.00
Praxis Precision Medicines I 0.0 $0 12k 0.00
Butterfly Network Com Cl A (BFLY) 0.0 $0 19k 0.00
Immunitybio (IBRX) 0.0 $0 195k 0.00
Appharvest 0.0 $0 99k 0.00
Nuvation Bio Com Cl A (NUVB) 0.0 $0 20k 0.00
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $0 5.0k 0.00
Im Cannabis Corp Com New 0.0 $0 526k 0.00
Prospector Capital Corp *w Exp 01/11/202 0.0 $0 100.00 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 100.00 0.00
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $0 3.3k 0.00
Soluna Holdings Com New 0.0 $0 26k 0.00
Blue Owl Capital Com Cl A (OWL) 0.0 $0 63k 0.00
Enthusiast Gaming Hldgs (EGLXF) 0.0 $0 514k 0.00
Treace Med Concepts (TMCI) 0.0 $0 154k 0.00
Honest (HNST) 0.0 $0 21k 0.00
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $0 1.4k 0.00
High Tide Com New (HITI) 0.0 $0 14k 0.00
Vintage Wine Estates (VWESQ) 0.0 $0 2.0k 0.00
Bragg Gaming Group Com New (BRAG) 0.0 $0 35k 0.00
Weber Cl A 0.0 $0 10k 0.00
On Hldg Namen Akt A (ONON) 0.0 $0 13k 0.00
Traeger Common Stock (COOK) 0.0 $0 92k 0.00
Faraday Futre Intlgt Elctr I 0.0 $0 105k 0.00
Loyalty Ventures Common Stock 0.0 $0 20k 0.00
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $0 331k 0.00
Expedia Group Note2/1 (Principal) 0.0 $0 500.00 0.00
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $0 500.00 0.00