Bank Of Montreal

Bank Of Montreal as of Dec. 31, 2022

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3440 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 18.2 $42B 16M 2700.00
Amazon (AMZN) 12.4 $29B 16M 1755.00
Apple (AAPL) 5.2 $12B 24M 500.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $7.4B 19M 401.20
Rbc Cad (RY) 3.0 $6.8B 70M 97.47
Toronto Dominion Bk Ont Com New (TD) 2.6 $6.0B 92M 64.92
Tesla Motors (TSLA) 2.4 $5.6B 5.2M 1087.67
Microsoft Corporation (MSFT) 1.5 $3.5B 14M 254.67
Bk Nova Cad (BNS) 1.3 $3.1B 62M 50.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.7B 10M 267.73
Enbridge (ENB) 1.0 $2.4B 61M 39.54
Cibc Cad (CM) 1.0 $2.3B 50M 46.50
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.3B 12M 187.29
Bank Of Montreal Cadcom (BMO) 1.0 $2.2B 24M 91.02
Canadian Natl Ry (CNI) 0.8 $1.9B 16M 123.34
Canadian Natural Resources (CNQ) 0.6 $1.5B 26M 55.69
Tc Energy Corp (TRP) 0.6 $1.4B 36M 39.87
Canadian Pacific Railway 0.6 $1.4B 19M 74.82
Suncor Energy (SU) 0.6 $1.4B 43M 32.00
Visa Com Cl A (V) 0.6 $1.4B 6.3M 220.00
Bce Com New (BCE) 0.6 $1.3B 30M 43.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3B 15M 88.82
Walt Disney Company (DIS) 0.6 $1.3B 2.6M 500.00
Manulife Finl Corp (MFC) 0.5 $1.2B 67M 17.87
JPMorgan Chase & Co. (JPM) 0.5 $1.1B 8.5M 134.00
Intel Corporation (INTC) 0.5 $1.1B 21M 51.59
Waste Connections (WCN) 0.5 $1.1B 7.9M 133.77
Telus Ord (TU) 0.4 $1.0B 53M 19.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $1.0B 33M 31.03
Nutrien (NTR) 0.4 $1.0B 13M 75.13
Rogers Communications CL B (RCI) 0.4 $1.0B 21M 47.81
Johnson & Johnson (JNJ) 0.4 $995M 5.6M 178.06
UnitedHealth (UNH) 0.4 $982M 1.8M 543.12
Costco Wholesale Corporation (COST) 0.4 $965M 1.8M 523.50
Fortis (FTS) 0.4 $914M 23M 40.30
Bank of America Corporation (BAC) 0.4 $889M 24M 37.00
Meta Platforms Cl A (META) 0.4 $869M 4.8M 180.00
Sun Life Financial (SLF) 0.3 $806M 13M 63.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $785M 18M 43.67
Pembina Pipeline Corp (PBA) 0.3 $775M 23M 34.21
NVIDIA Corporation (NVDA) 0.3 $740M 5.0M 146.65
Pfizer (PFE) 0.3 $722M 14M 53.69
Mastercard Incorporated Cl A (MA) 0.3 $707M 1.9M 362.50
Merck & Co (MRK) 0.3 $697M 6.2M 112.00
Franco-Nevada Corporation (FNV) 0.3 $677M 4.6M 146.17
Thomson Reuters Corp. Com New 0.3 $669M 5.7M 116.89
Eli Lilly & Co. (LLY) 0.3 $640M 1.7M 366.70
Exxon Mobil Corporation (XOM) 0.3 $630M 5.6M 113.01
Home Depot (HD) 0.3 $619M 1.9M 319.00
Procter & Gamble Company (PG) 0.3 $614M 3.8M 160.41
Morgan Stanley Com New (MS) 0.3 $607M 6.7M 90.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $605M 1.6M 384.50
Cisco Systems (CSCO) 0.2 $563M 9.9M 56.65
Broadcom (AVGO) 0.2 $563M 1.0M 559.65
Wal-Mart Stores (WMT) 0.2 $548M 3.7M 149.59
Qualcomm (QCOM) 0.2 $534M 3.5M 152.35
Chevron Corporation (CVX) 0.2 $528M 2.9M 185.14
Agnico (AEM) 0.2 $513M 9.8M 52.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $509M 1.6M 308.98
Citigroup Com New (C) 0.2 $494M 7.7M 63.99
Texas Instruments Incorporated (TXN) 0.2 $484M 2.8M 173.55
Coca-Cola Company (KO) 0.2 $479M 7.5M 64.00
Abbvie (ABBV) 0.2 $475M 2.9M 162.46
Barrick Gold Corp (GOLD) 0.2 $456M 26M 17.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $449M 7.3M 61.77
Nextera Energy (NEE) 0.2 $440M 5.2M 84.00
Pepsi (PEP) 0.2 $440M 2.4M 184.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $433M 5.3M 81.41
McDonald's Corporation (MCD) 0.2 $428M 1.6M 267.56
Shopify Cl A (SHOP) 0.2 $410M 12M 34.81
Abbott Laboratories (ABT) 0.2 $408M 3.4M 119.01
Shaw Communications Cl B Conv 0.2 $407M 14M 28.88
Thermo Fisher Scientific (TMO) 0.2 $404M 708k 570.18
Goldman Sachs (GS) 0.2 $402M 1.2M 349.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $399M 5.9M 67.27
Wells Fargo & Company (WFC) 0.2 $398M 8.4M 47.11
Comcast Corp Cl A (CMCSA) 0.2 $398M 6.9M 57.50
Advanced Micro Devices (AMD) 0.2 $398M 5.9M 67.80
Verizon Communications (VZ) 0.2 $394M 7.3M 53.88
Cgi Cl A Sub Vtg (GIB) 0.2 $383M 3.3M 117.69
Adobe Systems Incorporated (ADBE) 0.2 $381M 1.1M 343.28
Netflix (NFLX) 0.2 $371M 1.1M 330.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $369M 13M 28.63
Paypal Holdings (PYPL) 0.2 $366M 1.3M 275.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $362M 1.3M 269.72
Prologis (PLD) 0.2 $359M 3.2M 113.15
At&t (T) 0.2 $352M 11M 32.18
General Dynamics Corporation (GD) 0.1 $339M 1.4M 248.67
Union Pacific Corporation (UNP) 0.1 $339M 1.5M 227.80
Burford Cap Ord Shs (BUR) 0.1 $336M 387k 866.77
Lockheed Martin Corporation (LMT) 0.1 $334M 685k 488.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325M 921k 352.61
Honeywell International (HON) 0.1 $319M 1.5M 214.46
Waste Management (WM) 0.1 $317M 2.0M 158.51
CVS Caremark Corporation (CVS) 0.1 $314M 3.2M 98.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $298M 1.8M 169.71
Algonquin Power & Utilities equs (AQN) 0.1 $294M 39M 7.51
Cenovus Energy (CVE) 0.1 $289M 15M 19.43
Pioneer Natural Resources 0.1 $288M 1.3M 228.00
Linde SHS 0.1 $285M 873k 326.57
Caterpillar (CAT) 0.1 $285M 1.2M 239.90
Imperial Oil Com New (IMO) 0.1 $284M 5.8M 49.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $284M 2.0M 140.80
salesforce (CRM) 0.1 $279M 1.7M 165.00
Nike CL B (NKE) 0.1 $277M 2.3M 122.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276M 1.1M 242.24
Newmont Mining Corporation (NEM) 0.1 $275M 3.3M 82.69
Bristol Myers Squibb (BMY) 0.1 $275M 3.5M 79.26
ConocoPhillips (COP) 0.1 $275M 2.1M 128.29
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $267M 3.5M 76.00
Amgen (AMGN) 0.1 $265M 1.0M 262.97
PG&E Corporation (PCG) 0.1 $244M 15M 16.30
TJX Companies (TJX) 0.1 $242M 3.0M 80.00
Automatic Data Processing (ADP) 0.1 $242M 1.0M 240.62
BlackRock 0.1 $240M 335k 716.49
Magna Intl Inc cl a (MGA) 0.1 $238M 4.2M 57.29
Air Products & Chemicals (APD) 0.1 $238M 765k 311.44
Ishares Tr China Lg-cap Etf (FXI) 0.1 $236M 8.0M 29.54
S&p Global (SPGI) 0.1 $233M 695k 335.05
Lowe's Companies (LOW) 0.1 $233M 1.1M 203.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $227M 511k 444.97
Teck Resources CL B (TECK) 0.1 $224M 5.9M 38.02
Intuitive Surgical Com New (ISRG) 0.1 $216M 806k 267.82
International Business Machines (IBM) 0.1 $214M 1.4M 151.00
Boeing Company (BA) 0.1 $213M 1.1M 193.00
Raytheon Technologies Corp (RTX) 0.1 $211M 2.1M 100.93
Select Sector Spdr Tr Financial (XLF) 0.1 $206M 6.0M 34.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $206M 5.4M 38.09
Medtronic SHS (MDT) 0.1 $205M 2.6M 77.80
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $204M 3.5M 57.86
Deere & Company (DE) 0.1 $201M 467k 429.63
EOG Resources (EOG) 0.1 $198M 1.4M 142.60
Activision Blizzard 0.1 $198M 2.6M 76.58
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $197M 6.7M 29.56
Select Sector Spdr Tr Energy (XLE) 0.1 $196M 2.2M 87.52
Gilead Sciences (GILD) 0.1 $193M 2.2M 85.86
Freeport-mcmoran CL B (FCX) 0.1 $184M 4.8M 38.50
Charles Schwab Corporation (SCHW) 0.1 $182M 2.2M 83.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $182M 2.4M 74.70
Danaher Corporation (DHR) 0.1 $182M 681k 267.00
Wynn Resorts (WYNN) 0.1 $182M 2.2M 82.60
Paramount Global Class B Com (PARA) 0.1 $177M 4.5M 39.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $172M 4.9M 35.24
BP Sponsored Adr (BP) 0.1 $172M 4.9M 34.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $172M 3.0M 57.30
Astrazeneca Sponsored Adr (AZN) 0.1 $169M 2.5M 67.80
Select Sector Spdr Tr Technology (XLK) 0.1 $169M 1.3M 133.90
American Tower Reit (AMT) 0.1 $168M 782k 214.59
Motorola Solutions Com New (MSI) 0.1 $166M 640k 258.83
Illinois Tool Works (ITW) 0.1 $164M 740k 222.02
Public Storage (PSA) 0.1 $163M 578k 282.63
Ishares Tr Select Divid Etf (DVY) 0.1 $163M 1.3M 125.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $163M 5.5M 29.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $163M 1.7M 97.66
Starbucks Corporation (SBUX) 0.1 $161M 1.6M 101.55
Palo Alto Networks (PANW) 0.1 $161M 999k 161.49
Anthem (ELV) 0.1 $159M 309k 514.94
Becton, Dickinson and (BDX) 0.1 $158M 615k 257.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $158M 2.1M 74.73
Southern Company (SO) 0.1 $154M 2.1M 72.25
United Parcel Service CL B (UPS) 0.1 $153M 836k 182.42
Oracle Corporation (ORCL) 0.1 $151M 1.8M 81.76
FirstEnergy (FE) 0.1 $150M 3.6M 42.09
Cigna Corp (CI) 0.1 $150M 449k 333.45
Ishares Core Msci Emkt (IEMG) 0.1 $150M 3.2M 46.88
ON Semiconductor (ON) 0.1 $149M 2.4M 62.43
Colgate-Palmolive Company (CL) 0.1 $149M 1.9M 80.33
Marathon Petroleum Corp (MPC) 0.1 $149M 1.3M 116.42
Allstate Corporation (ALL) 0.1 $146M 1.1M 136.38
Tricon Residential Com Npv 0.1 $144M 18M 7.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $144M 947k 151.85
Us Bancorp Del Com New (USB) 0.1 $144M 2.6M 55.78
Duke Energy Corp Com New (DUK) 0.1 $144M 1.4M 104.30
Philip Morris International (PM) 0.1 $143M 1.4M 103.79
Stantec (STN) 0.1 $142M 2.8M 50.09
Fastenal Company (FAST) 0.1 $142M 3.0M 47.56
Wheaton Precious Metals Corp (WPM) 0.1 $140M 3.5M 39.67
Target Corporation (TGT) 0.1 $140M 938k 149.06
Valero Energy Corporation (VLO) 0.1 $136M 1.1M 126.89
Kinder Morgan (KMI) 0.1 $134M 7.3M 18.18
AGCO Corporation (AGCO) 0.1 $133M 950k 139.59
Lululemon Athletica (LULU) 0.1 $133M 413k 320.97
Constellation Brands Cl A (STZ) 0.1 $132M 565k 234.50
Northrop Grumman Corporation (NOC) 0.1 $132M 243k 545.73
Micron Technology (MU) 0.1 $132M 2.2M 61.00
Applied Materials (AMAT) 0.1 $131M 1.3M 97.47
American Express Company (AXP) 0.1 $131M 826k 158.85
West Fraser Timb (WFG) 0.1 $130M 1.8M 73.44
Dominion Resources (D) 0.1 $130M 2.1M 61.68
PPL Corporation (PPL) 0.1 $130M 4.4M 29.71
Altria (MO) 0.1 $129M 2.6M 50.37
Bunge 0.1 $129M 1.3M 100.59
Biogen Idec (BIIB) 0.1 $128M 439k 292.51
Exelon Corporation (EXC) 0.1 $128M 3.0M 43.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $128M 669k 191.26
Parker-Hannifin Corporation (PH) 0.1 $128M 439k 291.25
Cme (CME) 0.1 $126M 722k 175.10
Open Text Corp (OTEX) 0.1 $126M 4.2M 29.73
Fortinet (FTNT) 0.1 $125M 2.5M 51.00
Metropcs Communications (TMUS) 0.1 $125M 885k 141.07
General Mills (GIS) 0.1 $123M 1.5M 83.85
Regions Financial Corporation (RF) 0.1 $123M 5.7M 21.60
Chubb (CB) 0.1 $122M 549k 222.32
American Airls (AAL) 0.1 $122M 7.6M 15.99
Dupont De Nemours (DD) 0.1 $120M 1.7M 70.39
Servicenow (NOW) 0.1 $120M 308k 390.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $119M 359k 331.94
Devon Energy Corporation (DVN) 0.1 $119M 1.9M 62.16
MetLife (MET) 0.1 $118M 1.6M 72.85
Phillips 66 (PSX) 0.1 $117M 1.1M 104.27
Tfii Cn (TFII) 0.1 $116M 1.1M 107.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $115M 2.9M 39.32
AutoZone (AZO) 0.0 $115M 47k 2474.95
Cameco Corporation (CCJ) 0.0 $114M 5.0M 22.69
CMS Energy Corporation (CMS) 0.0 $113M 1.8M 64.26
Cae (CAE) 0.0 $111M 5.3M 20.85
CSX Corporation (CSX) 0.0 $111M 3.5M 31.25
Crown Castle Intl (CCI) 0.0 $110M 797k 137.69
Snowflake Cl A (SNOW) 0.0 $109M 762k 143.54
Occidental Petroleum Corporation (OXY) 0.0 $109M 1.7M 64.56
Marsh & McLennan Companies (MMC) 0.0 $109M 651k 167.03
Ritchie Bros. Auctioneers Inco 0.0 $109M 1.9M 58.21
Simon Property (SPG) 0.0 $107M 912k 117.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $107M 368k 291.32
Transalta Corp (TAC) 0.0 $107M 11M 9.49
3M Company (MMM) 0.0 $106M 810k 131.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $105M 538k 195.47
General Motors Company (GM) 0.0 $105M 2.8M 38.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $105M 1.1M 99.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $104M 619k 168.52
Mondelez Intl Cl A (MDLZ) 0.0 $104M 1.5M 67.57
Stryker Corporation (SYK) 0.0 $103M 420k 244.95
Intuit (INTU) 0.0 $102M 235k 433.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $102M 744k 136.60
Progressive Corporation (PGR) 0.0 $98M 743k 131.88
United Sts Oil Units (USO) 0.0 $97M 1.4M 70.14
Sherwin-Williams Company (SHW) 0.0 $96M 380k 253.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $96M 1.5M 64.72
Novo-nordisk A S Adr (NVO) 0.0 $95M 702k 135.44
PNC Financial Services (PNC) 0.0 $94M 595k 158.19
Horizon Therapeutics Pub L SHS 0.0 $93M 818k 113.82
Edwards Lifesciences (EW) 0.0 $91M 1.2M 74.62
Electronic Arts (EA) 0.0 $91M 740k 122.61
Descartes Sys Grp (DSGX) 0.0 $91M 1.3M 70.49
Crescent Point Energy Trust 0.0 $91M 13M 7.15
Synopsys (SNPS) 0.0 $89M 258k 345.25
Yamana Gold 0.0 $89M 16M 5.60
Lam Research Corporation 0.0 $88M 199k 441.02
Amphenol Corp Cl A (APH) 0.0 $88M 1.1M 76.61
Ameriprise Financial (AMP) 0.0 $88M 272k 321.15
Humana (HUM) 0.0 $87M 168k 517.04
Lauder Estee Cos Cl A (EL) 0.0 $86M 344k 251.07
Snap-on Incorporated (SNA) 0.0 $85M 371k 230.21
Zoetis Cl A (ZTS) 0.0 $85M 576k 147.84
Truist Financial Corp equities (TFC) 0.0 $85M 2.0M 43.04
Autodesk (ADSK) 0.0 $85M 448k 188.60
Johnson Ctls Intl SHS (JCI) 0.0 $83M 1.3M 64.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $83M 1.1M 75.59
Te Connectivity SHS 0.0 $82M 716k 114.92
Wec Energy Group (WEC) 0.0 $81M 846k 95.99
Regeneron Pharmaceuticals (REGN) 0.0 $81M 110k 733.99
Williams Companies (WMB) 0.0 $80M 2.4M 33.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $79M 867k 91.47
Moderna (MRNA) 0.0 $79M 378k 210.00
Eversource Energy (ES) 0.0 $79M 910k 86.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $79M 757k 104.27
Marriott Intl Cl A (MAR) 0.0 $79M 529k 148.89
Illumina (ILMN) 0.0 $78M 387k 202.27
Ubs Group SHS (UBS) 0.0 $78M 4.1M 18.79
Ford Motor Company (F) 0.0 $77M 5.5M 13.89
Waters Corporation (WAT) 0.0 $77M 221k 347.80
Emerson Electric (EMR) 0.0 $76M 795k 96.13
Baxter International (BAX) 0.0 $76M 1.5M 51.56
4068594 Enphase Energy (ENPH) 0.0 $76M 285k 266.86
Royal Caribbean Cruises (RCL) 0.0 $76M 1.5M 49.71
Kla Corp Com New (KLAC) 0.0 $76M 199k 379.86
McKesson Corporation (MCK) 0.0 $75M 200k 376.29
Travelers Companies (TRV) 0.0 $75M 394k 191.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $75M 2.0M 37.26
General Electric Com New (GE) 0.0 $75M 715k 105.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $75M 690k 108.63
Kimberly-Clark Corporation (KMB) 0.0 $74M 538k 138.00
Gartner (IT) 0.0 $74M 214k 344.51
Dollar General (DG) 0.0 $73M 286k 253.36
Consolidated Edison (ED) 0.0 $72M 740k 97.03
Iron Mountain (IRM) 0.0 $71M 1.3M 55.11
Sempra Energy (SRE) 0.0 $71M 448k 158.60
Aon Shs Cl A (AON) 0.0 $71M 235k 301.32
Sensata Technologies Hldg Pl SHS (ST) 0.0 $70M 1.7M 40.43
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $70M 739k 94.88
Boston Scientific Corporation (BSX) 0.0 $69M 1.5M 46.35
Trane Technologies SHS (TT) 0.0 $69M 403k 169.99
Yum! Brands (YUM) 0.0 $67M 520k 129.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $67M 1.3M 50.55
Fiserv (FI) 0.0 $67M 666k 101.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $67M 304k 218.59
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $66M 1.5M 43.64
Archer Daniels Midland Company (ADM) 0.0 $65M 688k 95.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $65M 553k 117.74
Ishares Tr Global Reit Etf (REET) 0.0 $65M 2.7M 23.93
Intercontinental Exchange (ICE) 0.0 $64M 621k 103.50
Corteva (CTVA) 0.0 $64M 975k 65.76
Middleby Corporation (MIDD) 0.0 $64M 474k 135.03
Dollar Tree (DLTR) 0.0 $64M 446k 143.22
Equinix (EQIX) 0.0 $64M 96k 667.26
Stellantis SHS (STLA) 0.0 $64M 4.5M 14.20
BRP Com Sun Vtg (DOOO) 0.0 $63M 826k 76.35
T. Rowe Price (TROW) 0.0 $63M 563k 111.00
Hershey Company (HSY) 0.0 $62M 265k 235.09
Pg&e Corp Unit 08/16/2023 0.0 $62M 431k 144.36
Hilton Worldwide Holdings (HLT) 0.0 $61M 487k 126.00
Roper Industries (ROP) 0.0 $61M 139k 436.81
Citizens Financial (CFG) 0.0 $61M 1.5M 39.59
Rockwell Automation (ROK) 0.0 $60M 232k 259.64
Schlumberger Com Stk (SLB) 0.0 $60M 1.1M 53.51
Prudential Financial (PRU) 0.0 $60M 602k 99.74
Paychex (PAYX) 0.0 $60M 516k 115.72
Hldgs (UAL) 0.0 $60M 1.6M 37.82
Cloudflare Cl A Com (NET) 0.0 $59M 1.3M 45.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $59M 281k 210.81
American Water Works (AWK) 0.0 $59M 377k 156.31
Centene Corporation (CNC) 0.0 $59M 717k 82.00
Xcel Energy (XEL) 0.0 $59M 831k 70.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $58M 4.8M 12.27
Hca Holdings (HCA) 0.0 $58M 243k 240.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $58M 2.1M 27.80
Capital One Financial (COF) 0.0 $58M 618k 92.99
Cummins (CMI) 0.0 $57M 234k 245.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $57M 1.0M 57.21
Key (KEY) 0.0 $57M 3.3M 17.44
Norfolk Southern (NSC) 0.0 $57M 229k 248.21
Southwest Airlines (LUV) 0.0 $57M 1.7M 33.68
American Intl Group Com New (AIG) 0.0 $56M 886k 63.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $56M 867k 64.54
Diamondback Energy (FANG) 0.0 $56M 404k 137.66
M&T Bank Corporation (MTB) 0.0 $55M 380k 145.73
Apollo Global Mgmt (APO) 0.0 $55M 860k 63.82
American Electric Power Company (AEP) 0.0 $55M 567k 96.50
Harley-Davidson (HOG) 0.0 $55M 1.2M 46.18
Fidelity National Information Services (FIS) 0.0 $54M 738k 73.50
Microchip Technology (MCHP) 0.0 $54M 766k 70.32
AmerisourceBergen (COR) 0.0 $54M 314k 170.84
First Republic Bank/san F (FRCB) 0.0 $53M 431k 122.99
Entergy Corporation (ETR) 0.0 $53M 450k 117.79
O'reilly Automotive (ORLY) 0.0 $53M 62k 844.16
Avery Dennison Corporation (AVY) 0.0 $53M 288k 182.08
Eaton Corp SHS (ETN) 0.0 $52M 332k 157.75
Kraft Heinz (KHC) 0.0 $52M 1.3M 40.95
Booking Holdings (BKNG) 0.0 $52M 26k 2015.53
Fifth Third Ban (FITB) 0.0 $52M 1.6M 32.88
L3harris Technologies (LHX) 0.0 $52M 249k 208.68
FedEx Corporation (FDX) 0.0 $52M 297k 174.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $51M 667k 76.02
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $51M 2.1M 24.09
Cintas Corporation (CTAS) 0.0 $51M 112k 454.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $50M 231k 218.26
Wolfspeed (WOLF) 0.0 $50M 622k 80.73
Kkr & Co (KKR) 0.0 $50M 1.1M 46.43
Aptiv SHS (APTV) 0.0 $50M 521k 95.92
Coupa Software 0.0 $50M 629k 79.21
AFLAC Incorporated (AFL) 0.0 $50M 692k 71.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $50M 460k 108.16
Kellogg Company (K) 0.0 $50M 686k 72.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $50M 743k 66.58
Huntington Bancshares Incorporated (HBAN) 0.0 $50M 3.5M 14.10
Republic Services (RSG) 0.0 $49M 377k 130.99
Lpl Financial Holdings (LPLA) 0.0 $49M 226k 216.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $48M 932k 51.88
SYSCO Corporation (SYY) 0.0 $48M 611k 78.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $48M 348k 136.63
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $47M 1.6M 30.32
Ferrari Nv Ord (RACE) 0.0 $47M 214k 220.96
Blackstone Group Inc Com Cl A (BX) 0.0 $47M 636k 74.31
Firstservice Corp (FSV) 0.0 $47M 382k 123.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $47M 302k 155.86
Kroger (KR) 0.0 $47M 1.1M 44.61
Ventas (VTR) 0.0 $47M 1.0M 46.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $47M 1.1M 42.21
Unilever Spon Adr New (UL) 0.0 $47M 920k 50.91
Hormel Foods Corporation (HRL) 0.0 $46M 1.0M 45.63
Sba Communications Corp Cl A (SBAC) 0.0 $46M 161k 284.89
Bausch Health Companies (BHC) 0.0 $46M 5.9M 7.73
Ishares Tr National Mun Etf (MUB) 0.0 $46M 433k 105.66
Nxp Semiconductors N V (NXPI) 0.0 $46M 276k 164.84
Cadence Design Systems (CDNS) 0.0 $46M 280k 162.25
Lamb Weston Hldgs (LW) 0.0 $45M 502k 89.39
Ptc (PTC) 0.0 $45M 367k 122.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $45M 414k 107.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $44M 694k 63.90
Edison International (EIX) 0.0 $44M 685k 64.54
W.W. Grainger (GWW) 0.0 $44M 78k 565.99
IDEXX Laboratories (IDXX) 0.0 $44M 107k 411.53
Moody's Corporation (MCO) 0.0 $44M 156k 281.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $44M 629k 69.25
Cheniere Energy Com New (LNG) 0.0 $44M 290k 150.31
Discover Financial Services (DFS) 0.0 $43M 444k 97.85
Verisk Analytics (VRSK) 0.0 $43M 244k 178.06
Oneok (OKE) 0.0 $43M 655k 66.02
Ametek (AME) 0.0 $43M 298k 145.09
B2gold Corp (BTG) 0.0 $43M 12M 3.61
eBay (EBAY) 0.0 $43M 573k 74.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $43M 293k 145.22
Comerica Incorporated (CMA) 0.0 $42M 634k 66.93
Ishares Tr Global Tech Etf (IXN) 0.0 $42M 846k 49.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $42M 618k 68.36
NiSource (NI) 0.0 $42M 1.5M 27.72
Omni (OMC) 0.0 $42M 517k 81.58
Ecolab (ECL) 0.0 $42M 286k 147.17
Dex (DXCM) 0.0 $42M 353k 118.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $42M 736k 56.61
East West Ban (EWBC) 0.0 $42M 628k 66.13
Agilent Technologies Inc C ommon (A) 0.0 $41M 277k 149.74
Ci Financial Corp (CIXXF) 0.0 $41M 4.0M 10.45
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $41M 2.0M 20.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $41M 348k 117.00
Teradyne (TER) 0.0 $40M 462k 87.43
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $40M 49M 0.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $40M 270k 148.86
Skyworks Solutions (SWKS) 0.0 $40M 440k 91.24
Rio Tinto Sponsored Adr (RIO) 0.0 $40M 559k 71.67
Granite Construction (GVA) 0.0 $40M 1.1M 35.50
Ishares Msci Cda Etf (EWC) 0.0 $40M 1.2M 33.00
Encore Capital (ECPG) 0.0 $40M 806k 49.58
Arthur J. Gallagher & Co. (AJG) 0.0 $40M 210k 190.15
Uber Technologies (UBER) 0.0 $40M 927k 43.05
Msci (MSCI) 0.0 $40M 85k 471.92
Mattel (MAT) 0.0 $40M 2.2M 18.04
Carnival Corp Common Stock (CCL) 0.0 $40M 4.9M 8.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $40M 432k 91.36
Dow (DOW) 0.0 $39M 775k 50.75
Baidu Spon Adr Rep A (BIDU) 0.0 $39M 211k 186.00
Campbell Soup Company (CPB) 0.0 $39M 691k 56.76
Epam Systems (EPAM) 0.0 $39M 119k 328.25
Charter Communications Inc N Cl A (CHTR) 0.0 $39M 115k 339.17
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $39M 3.9M 9.97
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.0 $39M 23M 1.71
Quest Diagnostics Incorporated (DGX) 0.0 $38M 245k 156.82
Hologic (HOLX) 0.0 $38M 493k 76.10
Liberty Media Corp Del Com A Siriusxm 0.0 $37M 899k 41.65
ConAgra Foods (CAG) 0.0 $37M 960k 38.97
Xylem (XYL) 0.0 $37M 335k 111.62
Western Alliance Bancorporation (WAL) 0.0 $37M 625k 59.69
Mongodb Cl A (MDB) 0.0 $37M 187k 198.22
Bank of New York Mellon Corporation (BK) 0.0 $37M 811k 45.60
Tapestry (TPR) 0.0 $37M 969k 38.10
Dynatrace Com New (DT) 0.0 $37M 956k 38.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $37M 429k 85.40
Kinross Gold Corp (KGC) 0.0 $37M 8.8M 4.14
AES Corporation (AES) 0.0 $36M 1.3M 28.76
Unity Software Note11/1 (Principal) 0.0 $36M 48M 0.75
Vmware Cl A Com 0.0 $36M 294k 122.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36M 437k 82.68
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $36M 21M 1.67
Ares Acquisition Corporation Com Cl A 0.0 $36M 3.5M 10.09
Otis Worldwide Corp (OTIS) 0.0 $36M 448k 79.42
Clorox Company (CLX) 0.0 $36M 245k 144.65
Ross Stores (ROST) 0.0 $35M 305k 116.07
Walgreen Boots Alliance (WBA) 0.0 $35M 945k 37.37
Dropbox Note3/0 (Principal) 0.0 $35M 38M 0.91
Enerplus Corp 0.0 $35M 2.0M 17.72
Alaska Air (ALK) 0.0 $35M 783k 44.18
Ingredion Incorporated (INGR) 0.0 $34M 348k 99.06
Public Service Enterprise (PEG) 0.0 $34M 558k 61.72
Equity Lifestyle Properties (ELS) 0.0 $34M 526k 65.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $34M 397k 86.22
Quanta Services (PWR) 0.0 $34M 227k 150.89
First Horizon National Corporation (FHN) 0.0 $34M 1.4M 24.50
CoStar (CSGP) 0.0 $34M 438k 77.70
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $34M 3.3M 10.11
Methanex Corp (MEOH) 0.0 $33M 876k 38.04
MercadoLibre (MELI) 0.0 $33M 39k 866.28
Old Dominion Freight Line (ODFL) 0.0 $33M 116k 286.58
Svf Investment Corp Cl A Shs 0.0 $33M 3.3M 10.11
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $33M 1.1M 29.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $33M 61k 546.48
Expedia Group Com New (EXPE) 0.0 $33M 374k 87.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33M 70k 469.13
Smucker J M Com New (SJM) 0.0 $33M 203k 159.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32M 257k 125.92
Halliburton Company (HAL) 0.0 $32M 816k 39.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32M 1.0M 30.74
Realty Income (O) 0.0 $32M 504k 63.65
First Solar (FSLR) 0.0 $32M 214k 149.90
Genuine Parts Company (GPC) 0.0 $32M 177k 181.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $32M 1.3M 24.58
Nortonlifelock (GEN) 0.0 $32M 1.5M 21.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $32M 144k 221.24
Monster Beverage Corp (MNST) 0.0 $32M 313k 101.54
Copart (CPRT) 0.0 $32M 519k 61.08
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $32M 1.1M 28.44
Nucor Corporation (NUE) 0.0 $32M 228k 138.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $32M 290k 108.41
Mosaic (MOS) 0.0 $31M 717k 43.87
Albemarle Corporation (ALB) 0.0 $31M 143k 219.40
Carlisle Companies (CSL) 0.0 $31M 132k 237.96
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $31M 24M 1.33
Fusion Acquisition Corp Ii Com Cl A 0.0 $31M 3.1M 10.04
Marvell Technology (MRVL) 0.0 $31M 840k 37.10
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $31M 37M 0.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $31M 1.5M 21.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $31M 370k 83.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $31M 298k 103.05
Masimo Corporation (MASI) 0.0 $31M 207k 148.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $31M 494k 62.10
Shell Spon Ads (SHEL) 0.0 $31M 536k 56.95
Winnebago Industries (WGO) 0.0 $31M 575k 52.99
Zillow Group Cl C Cap Stk (Z) 0.0 $30M 922k 32.92
Paccar (PCAR) 0.0 $30M 292k 103.83
Ishares Msci Gbl Min Vol (ACWV) 0.0 $30M 316k 95.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $30M 177k 170.75
CBOE Holdings (CBOE) 0.0 $30M 237k 127.00
MarketAxess Holdings (MKTX) 0.0 $30M 105k 284.13
Laboratory Corp Amer Hldgs Com New 0.0 $30M 126k 235.89
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $30M 2.0M 15.01
Howmet Aerospace (HWM) 0.0 $30M 753k 39.42
Slam Corp Cl A Shs (SLAMF) 0.0 $30M 2.9M 10.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $30M 1.4M 20.83
DTE Energy Company (DTE) 0.0 $30M 252k 117.56
PerkinElmer (RVTY) 0.0 $30M 209k 140.90
Willis Towers Watson SHS (WTW) 0.0 $29M 120k 245.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $29M 531k 55.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $29M 137k 214.34
Bio Rad Labs Cl A (BIO) 0.0 $29M 69k 423.82
stock 0.0 $29M 335k 86.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29M 407k 71.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $29M 2.5M 11.69
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $28M 2.9M 9.96
Ameren Corporation (AEE) 0.0 $28M 313k 90.10
PPG Industries (PPG) 0.0 $28M 221k 126.68
Iqvia Holdings (IQV) 0.0 $28M 135k 206.33
Voya Financial (VOYA) 0.0 $28M 452k 61.49
Keurig Dr Pepper (KDP) 0.0 $28M 725k 38.15
BorgWarner (BWA) 0.0 $28M 663k 41.65
Welltower Inc Com reit (WELL) 0.0 $27M 414k 65.96
Churchill Capital Corp Vi Com Cl A 0.0 $27M 2.7M 10.00
Digital Realty Trust (DLR) 0.0 $27M 267k 101.91
CenterPoint Energy (CNP) 0.0 $27M 895k 30.29
Maxar Technologies 0.0 $27M 523k 51.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $27M 826k 32.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $27M 347k 77.53
Hess (HES) 0.0 $27M 189k 142.06
CF Industries Holdings (CF) 0.0 $27M 271k 99.07
Constellation Energy (CEG) 0.0 $27M 304k 87.56
Universal Hlth Svcs CL B (UHS) 0.0 $27M 189k 140.89
Precision Drilling Corp Com New (PDS) 0.0 $27M 347k 76.72
Mettler-Toledo International (MTD) 0.0 $27M 18k 1470.35
State Street Corporation (STT) 0.0 $27M 342k 77.57
Arista Networks (ANET) 0.0 $27M 217k 121.93
Yum China Holdings (YUMC) 0.0 $27M 483k 54.85
Ssr Mining (SSRM) 0.0 $27M 1.7M 15.75
Workday Cl A (WDAY) 0.0 $26M 157k 167.79
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $26M 14M 1.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $26M 33k 803.92
Dentsply Sirona (XRAY) 0.0 $26M 808k 32.25
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $26M 28M 0.92
ResMed (RMD) 0.0 $26M 123k 209.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $26M 340k 75.41
Keysight Technologies (KEYS) 0.0 $26M 150k 171.08
Carrier Global Corporation (CARR) 0.0 $26M 609k 41.91
Vulcan Materials Company (VMC) 0.0 $25M 143k 176.98
Everest Re Group (EG) 0.0 $25M 75k 337.36
Take-Two Interactive Software (TTWO) 0.0 $25M 241k 104.19
Argenx Se Sponsored Adr (ARGX) 0.0 $25M 64k 394.29
Cbre Group Cl A (CBRE) 0.0 $25M 323k 77.02
Align Technology (ALGN) 0.0 $25M 117k 212.70
Intra Cellular Therapies (ITCI) 0.0 $25M 461k 53.59
Domino's Pizza (DPZ) 0.0 $25M 71k 350.31
Msd Acquisition Corp Class A Ord Shs 0.0 $25M 2.4M 10.10
Eastman Chemical Company (EMN) 0.0 $25M 297k 82.72
Ero Copper Corp (ERO) 0.0 $25M 1.7M 14.22
Lazard Growth Acquisition Cl A Ord Shs 0.0 $25M 2.4M 10.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $24M 2.6M 9.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $24M 324k 75.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $24M 288k 84.52
Atlas Corp Shares 0.0 $24M 1.6M 15.36
Baker Hughes Company Cl A (BKR) 0.0 $24M 813k 29.53
American Eagle Outfitters (AEO) 0.0 $24M 1.7M 14.21
TransDigm Group Incorporated (TDG) 0.0 $24M 38k 629.79
Globe Life (GL) 0.0 $24M 197k 121.01
Corning Incorporated (GLW) 0.0 $24M 739k 32.09
D.R. Horton (DHI) 0.0 $24M 264k 89.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $24M 845k 27.94
Chipotle Mexican Grill (CMG) 0.0 $24M 17k 1416.88
Mid-America Apartment (MAA) 0.0 $24M 150k 157.04
Ishares Msci Brazil Etf (EWZ) 0.0 $24M 791k 29.70
Las Vegas Sands (LVS) 0.0 $23M 481k 48.10
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $23M 232k 99.79
Envestnet (ENV) 0.0 $23M 369k 62.50
AvalonBay Communities (AVB) 0.0 $23M 142k 162.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $23M 742k 31.01
Marathon Oil Corporation (MRO) 0.0 $23M 849k 27.07
Sap Se Spon Adr (SAP) 0.0 $23M 205k 111.41
Ansys (ANSS) 0.0 $23M 93k 243.72
Zimmer Holdings (ZBH) 0.0 $23M 177k 127.68
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $23M 246k 91.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $23M 2.8M 8.16
Raymond James Financial (RJF) 0.0 $23M 208k 107.90
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $22M 882k 25.44
Vector Acquisition Corp Ii Cl A Shs 0.0 $22M 2.2M 10.10
J.B. Hunt Transport Services (JBHT) 0.0 $22M 126k 177.76
Garmin SHS (GRMN) 0.0 $22M 241k 92.47
Independence Holdings Corp Class A Ord Shs 0.0 $22M 2.2M 10.09
Peak (DOC) 0.0 $22M 882k 25.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $22M 912k 24.26
Jack Henry & Associates (JKHY) 0.0 $22M 122k 179.00
Signify Health Cl A Com 0.0 $22M 760k 28.66
West Pharmaceutical Services (WST) 0.0 $22M 91k 240.41
Roku Com Cl A (ROKU) 0.0 $22M 534k 40.73
Atmos Energy Corporation (ATO) 0.0 $22M 185k 117.24
C H Robinson Worldwide Com New (CHRW) 0.0 $22M 232k 93.53
Prudential Adr (PUK) 0.0 $22M 781k 27.52
Hp (HPQ) 0.0 $21M 718k 29.64
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $21M 721k 29.49
Vici Pptys (VICI) 0.0 $21M 654k 32.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $21M 440k 48.04
Capri Holdings SHS (CPRI) 0.0 $21M 368k 57.34
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $21M 2.1M 10.10
Trimble Navigation (TRMB) 0.0 $21M 365k 57.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21M 136k 154.45
Equity Residential Sh Ben Int (EQR) 0.0 $21M 348k 59.74
W.R. Berkley Corporation (WRB) 0.0 $21M 281k 73.96
Bill Com Holdings Ord (BILL) 0.0 $21M 188k 109.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $21M 243k 84.66
Farfetch Note 3.750% 5/0 (Principal) 0.0 $21M 28M 0.73
Bhp Group Sponsored Ads (BHP) 0.0 $20M 325k 62.66
Global Payments (GPN) 0.0 $20M 204k 99.32
Wayfair Cl A (W) 0.0 $20M 538k 37.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $20M 149k 135.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $20M 234k 85.59
KBR (KBR) 0.0 $20M 374k 53.38
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $20M 20M 1.01
Balchem Corporation (BCPC) 0.0 $20M 161k 123.37
Brown Forman Corp CL B (BF.B) 0.0 $20M 300k 66.21
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $20M 1000k 19.83
Mason Industrial Technolgy I Com Cl A 0.0 $20M 2.0M 10.00
Hartford Financial Services (HIG) 0.0 $20M 260k 76.12
Alamos Gold Com Cl A (AGI) 0.0 $20M 1.9M 10.12
Life Storage Inc reit 0.0 $20M 185k 106.05
FleetCor Technologies 0.0 $19M 105k 185.68
Targa Res Corp (TRGP) 0.0 $19M 262k 73.82
Cdw (CDW) 0.0 $19M 108k 178.84
Pontem Corporation Shs Cl A 0.0 $19M 1.9M 10.11
Rentokil Initial Sponsored Adr (RTO) 0.0 $19M 572k 33.40
The Trade Desk Com Cl A (TTD) 0.0 $19M 422k 44.86
Marlin Technology Corp Cl A Shs 0.0 $19M 1.9M 10.13
International Flavors & Fragrances (IFF) 0.0 $19M 179k 104.91
Ringcentral Cl A (RNG) 0.0 $19M 478k 39.21
Ishares Tr Micro-cap Etf (IWC) 0.0 $19M 164k 113.49
Snap Cl A (SNAP) 0.0 $19M 1.3M 14.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $19M 887k 21.00
Halozyme Therapeutics (HALO) 0.0 $19M 316k 58.82
Masco Corporation (MAS) 0.0 $18M 392k 47.00
Pioneer Merger Corp Cl A Shs 0.0 $18M 1.8M 10.14
Transunion (TRU) 0.0 $18M 320k 56.84
Lci Industries (LCII) 0.0 $18M 193k 93.95
Encana Corporation (OVV) 0.0 $18M 331k 54.91
Pure Storage Cl A (PSTG) 0.0 $18M 669k 27.05
Block Cl A (SQ) 0.0 $18M 287k 63.00
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $18M 750k 24.10
Arch Cap Group Ord (ACGL) 0.0 $18M 287k 62.86
United Rentals (URI) 0.0 $18M 50k 360.12
Vanguard Index Fds Value Etf (VTV) 0.0 $18M 123k 144.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18M 138k 129.79
Liberty Media Corp Del Com C Siriusxm 0.0 $18M 456k 39.15
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.1M 15.96
Tractor Supply Company (TSCO) 0.0 $18M 79k 224.97
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $18M 269k 66.05
Incyte Corporation (INCY) 0.0 $18M 218k 81.17
Zoominfo Technologies Common Stock (ZI) 0.0 $18M 583k 30.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $17M 347k 50.21
SM Energy (SM) 0.0 $17M 413k 41.95
Docebo (DCBO) 0.0 $17M 520k 33.26
Molson Coors Beverage CL B (TAP) 0.0 $17M 332k 52.01
Fortive (FTV) 0.0 $17M 268k 64.48
Arch Resources Cl A (ARCH) 0.0 $17M 120k 143.11
Northern Trust Corporation (NTRS) 0.0 $17M 194k 88.51
PNM Resources (TXNM) 0.0 $17M 352k 48.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17M 218k 78.48
C5 Acquisition Corporation Cl A Com 0.0 $17M 1.7M 10.22
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $17M 12M 1.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17M 79k 214.69
Cardinal Health (CAH) 0.0 $17M 221k 76.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $17M 120k 141.30
Steris Shs Usd (STE) 0.0 $17M 91k 186.65
Essex Property Trust (ESS) 0.0 $17M 79k 213.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $17M 165k 101.29
New York Community Ban 0.0 $17M 1.9M 8.86
Tcv Acquisition Corp Cl A Shs 0.0 $17M 1.6M 10.10
Tyson Foods Cl A (TSN) 0.0 $17M 255k 65.01
Airbnb Com Cl A (ABNB) 0.0 $17M 193k 85.66
Cooper Cos Com New 0.0 $17M 50k 331.43
Ing Groep Sponsored Adr (ING) 0.0 $17M 1.3M 12.25
Wp Carey (WPC) 0.0 $17M 209k 78.82
Caesars Entertainment (CZR) 0.0 $16M 395k 41.65
SVB Financial (SIVBQ) 0.0 $16M 70k 232.95
Hasbro (HAS) 0.0 $16M 267k 61.02
Nio Spon Ads (NIO) 0.0 $16M 1.3M 12.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $16M 521k 31.17
Fortress Capital Acquisition Shs Cl A 0.0 $16M 1.6M 10.11
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $16M 1.6M 9.87
Pinnacle West Capital Corporation (PNW) 0.0 $16M 210k 77.00
Ishares Tr Short Treas Bd (SHV) 0.0 $16M 146k 109.93
Dover Corporation (DOV) 0.0 $16M 118k 135.43
Corebridge Finl (CRBG) 0.0 $16M 796k 20.06
Spirit Airlines (SAVEQ) 0.0 $16M 756k 21.09
Diageo Spon Adr New (DEO) 0.0 $16M 88k 180.72
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $16M 263k 60.45
Copa Holdings Sa Cl A (CPA) 0.0 $16M 181k 87.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $16M 715k 22.14
Alexandria Real Estate Equities (ARE) 0.0 $16M 108k 146.08
Globalfoundries Ordinary Shares (GFS) 0.0 $16M 259k 60.86
Hh&l Acquisition Shs Cl A 0.0 $16M 1.6M 10.13
Church & Dwight (CHD) 0.0 $16M 191k 82.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16M 134k 115.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $16M 346k 44.85
Pan American Silver Corp Can (PAAS) 0.0 $16M 948k 16.35
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $16M 682k 22.70
Zscaler Incorporated (ZS) 0.0 $15M 137k 111.90
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $15M 297k 51.72
Pebblebrook Hotel Trust (PEB) 0.0 $15M 973k 15.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15M 307k 49.83
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15M 183k 83.12
Wintrust Financial Corporation (WTFC) 0.0 $15M 180k 84.73
Martin Marietta Materials (MLM) 0.0 $15M 45k 341.31
Orla Mining LTD New F (ORLA) 0.0 $15M 3.7M 4.08
Molina Healthcare (MOH) 0.0 $15M 45k 335.05
Wabtec Corporation (WAB) 0.0 $15M 148k 101.97
NetApp (NTAP) 0.0 $15M 251k 60.06
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $15M 537k 28.02
Apa Corporation (APA) 0.0 $15M 322k 46.69
Extra Space Storage (EXR) 0.0 $15M 101k 147.56
Ishares Gold Tr Ishares New (IAU) 0.0 $15M 427k 34.60
Sweetgreen Com Cl A (SG) 0.0 $15M 1.7M 8.59
Vermilion Energy (VET) 0.0 $15M 744k 19.82
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $15M 291k 50.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 92k 159.54
Principal Financial (PFG) 0.0 $15M 169k 86.80
Novartis Sponsored Adr (NVS) 0.0 $15M 159k 91.63
Bio-techne Corporation (TECH) 0.0 $15M 173k 84.47
Thor Industries (THO) 0.0 $15M 170k 85.57
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $15M 1.4M 10.20
Viatris (VTRS) 0.0 $14M 1.3M 11.13
Ishares Tr Mbs Etf (MBB) 0.0 $14M 136k 105.88
Pjt Partners Com Cl A (PJT) 0.0 $14M 188k 76.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14M 158k 90.29
Udr (UDR) 0.0 $14M 350k 40.81
Plug Power Com New (PLUG) 0.0 $14M 1.2M 12.38
FactSet Research Systems (FDS) 0.0 $14M 33k 433.32
Deutsche Bank A G Namen Akt (DB) 0.0 $14M 1.2M 11.45
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $14M 833k 17.02
North American Const (NOA) 0.0 $14M 1.0M 13.58
Qiagen Nv Shs New 0.0 $14M 282k 49.90
Ishares Msci Jpn Etf New (EWJ) 0.0 $14M 251k 55.20
Royal Gold (RGLD) 0.0 $14M 122k 112.94
United Therapeutics Corporation (UTHR) 0.0 $14M 49k 278.33
Packaging Corporation of America (PKG) 0.0 $14M 102k 135.00
Best Buy (BBY) 0.0 $14M 167k 81.86
Broadridge Financial Solutions (BR) 0.0 $14M 100k 136.00
Abb Sponsored Adr (ABBNY) 0.0 $14M 443k 30.76
Peabody Energy (BTU) 0.0 $14M 453k 30.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $14M 485k 27.88
Jbg Smith Properties (JBGS) 0.0 $13M 701k 19.17
CarMax (KMX) 0.0 $13M 203k 65.96
Equifax (EFX) 0.0 $13M 69k 194.73
Ball Corporation (BALL) 0.0 $13M 240k 55.56
Interpublic Group of Companies (IPG) 0.0 $13M 399k 33.36
Cleveland-cliffs (CLF) 0.0 $13M 824k 16.14
Hertz Global Hldgs Com New (HTZ) 0.0 $13M 722k 18.39
Steel Dynamics (STLD) 0.0 $13M 128k 103.49
Alcon Ord Shs (ALC) 0.0 $13M 191k 69.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $13M 41k 319.60
International Paper Company (IP) 0.0 $13M 373k 35.34
Teleflex Incorporated (TFX) 0.0 $13M 52k 251.73
Radian (RDN) 0.0 $13M 684k 19.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13M 262k 50.09
Okta Cl A (OKTA) 0.0 $13M 191k 68.34
Cognex Corporation (CGNX) 0.0 $13M 252k 51.81
Sony Group Corporation Sponsored Adr (SONY) 0.0 $13M 171k 76.32
Amdocs SHS (DOX) 0.0 $13M 143k 90.94
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $13M 9.9M 1.31
IDEX Corporation (IEX) 0.0 $13M 56k 230.50
Ishares Msci Germany Etf (EWG) 0.0 $13M 521k 24.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $13M 761k 16.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $13M 127k 100.40
Scientific Games (LNW) 0.0 $13M 217k 58.83
Varonis Sys (VRNS) 0.0 $13M 532k 24.00
Synchrony Financial (SYF) 0.0 $13M 388k 32.87
Lennar Corp Cl A (LEN) 0.0 $13M 140k 90.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13M 219k 58.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13M 239k 52.87
Pagerduty (PD) 0.0 $13M 468k 26.88
Ionis Pharmaceuticals (IONS) 0.0 $13M 301k 41.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12M 138k 90.20
Qorvo (QRVO) 0.0 $12M 121k 103.11
Medical Properties Trust (MPW) 0.0 $12M 1.1M 11.19
Gentex Corporation (GNTX) 0.0 $12M 453k 27.38
Select Sector Spdr Tr Communication (XLC) 0.0 $12M 258k 48.00
Expeditors International of Washington (EXPD) 0.0 $12M 116k 106.05
Frontline Shs New 0.0 $12M 1.0M 12.17
Nasdaq Omx (NDAQ) 0.0 $12M 196k 62.00
MGM Resorts International. (MGM) 0.0 $12M 353k 34.36
Vale S A Sponsored Ads (VALE) 0.0 $12M 714k 16.98
Under Armour CL C (UA) 0.0 $12M 1.4M 8.94
Solaredge Technologies (SEDG) 0.0 $12M 43k 283.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12M 138k 87.69
Paylocity Holding Corporation (PCTY) 0.0 $12M 62k 194.42
BioMarin Pharmaceutical (BMRN) 0.0 $12M 115k 104.62
Taylor Morrison Hom (TMHC) 0.0 $12M 395k 30.49
Ingersoll Rand (IR) 0.0 $12M 228k 52.55
Signature Bank (SBNY) 0.0 $12M 104k 115.24
Polaris Industries (PII) 0.0 $12M 118k 101.40
Akamai Technologies (AKAM) 0.0 $12M 141k 84.71
Stanley Black & Decker (SWK) 0.0 $12M 145k 82.68
Advance Auto Parts (AAP) 0.0 $12M 81k 147.21
Xpeng Ads (XPEV) 0.0 $12M 1.2M 9.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12M 55k 213.58
Fmc Corp Com New (FMC) 0.0 $12M 94k 125.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $12M 456k 25.76
EQT Corporation (EQT) 0.0 $12M 345k 33.84
Darden Restaurants (DRI) 0.0 $12M 83k 140.28
Box Note1/1 (Principal) 0.0 $12M 8.8M 1.33
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $12M 1.1M 10.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $12M 227k 51.36
Sanofi Sponsored Adr (SNY) 0.0 $12M 238k 48.57
Global X Fds S&p 500 Catholic (CATH) 0.0 $12M 236k 48.78
Zimmer Energy Transition Acq Com Cl A 0.0 $11M 1.1M 10.00
Verisign (VRSN) 0.0 $11M 56k 205.55
Ishares Tr Ishares Biotech (IBB) 0.0 $11M 86k 132.19
Tempur-Pedic International (TPX) 0.0 $11M 332k 34.34
Ormat Technologies (ORA) 0.0 $11M 129k 87.94
Splunk Note 1.125% 6/1 (Principal) 0.0 $11M 13M 0.85
Arrow Electronics (ARW) 0.0 $11M 106k 106.20
Jacobs Engineering Group (J) 0.0 $11M 93k 120.07
Cerence Note 3.000% 6/0 (Principal) 0.0 $11M 12M 0.91
Cutera (CUTR) 0.0 $11M 218k 51.35
DaVita (DVA) 0.0 $11M 149k 74.92
Regal-beloit Corporation (RRX) 0.0 $11M 92k 121.42
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $11M 1.1M 10.09
Amcor Ord (AMCR) 0.0 $11M 927k 11.94
Afternext Healthtech Acquisi Shs Cl A 0.0 $11M 1.1M 10.04
Progress Software Corporation (PRGS) 0.0 $11M 217k 50.79
Ishares Tr Broad Usd High (USHY) 0.0 $11M 316k 34.85
Osisko Gold Royalties (OR) 0.0 $11M 890k 12.37
Penumbra (PEN) 0.0 $11M 49k 223.53
Dick's Sporting Goods (DKS) 0.0 $11M 91k 120.34
Tyler Technologies (TYL) 0.0 $11M 33k 326.19
Iovance Biotherapeutics (IOVA) 0.0 $11M 1.7M 6.39
Consol Energy (CEIX) 0.0 $11M 167k 65.23
Alteryx Com Cl A 0.0 $11M 215k 50.68
Hilton Grand Vacations (HGV) 0.0 $11M 252k 43.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $11M 491k 22.04
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $11M 1.1M 10.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $11M 37k 291.31
InterDigital (IDCC) 0.0 $11M 213k 50.48
Alliant Energy Corporation (LNT) 0.0 $11M 193k 55.25
Benefitfocus 0.0 $11M 1.0M 10.47
Ishares Tr Msci India Etf (INDA) 0.0 $11M 249k 42.75
Generac Holdings (GNRC) 0.0 $11M 105k 100.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $11M 231k 45.80
Marcus Corporation (MCS) 0.0 $11M 736k 14.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $11M 215k 49.27
Fox Corp Cl B Com (FOX) 0.0 $11M 370k 28.46
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11M 102k 102.57
Rapid7 (RPD) 0.0 $10M 302k 34.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $10M 22.00 468711.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10M 271k 38.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10M 193k 53.11
Ashland (ASH) 0.0 $10M 95k 108.34
Vodafone Group Sponsored Adr (VOD) 0.0 $10M 1.0M 10.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10M 40k 256.47
I3 Verticals Com Cl A (IIIV) 0.0 $10M 415k 24.59
Ferguson SHS 0.0 $10M 80k 126.98
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $10M 1.0M 10.07
Aptiv 5.5% Cnv Pfd A 0.0 $10M 94k 107.32
Gx Acquisition Corp Ii Class A Com 0.0 $10M 1.0M 10.01
Nextera Energy Unit 09/01/2023 0.0 $10M 200k 50.40
Teledyne Technologies Incorporated (TDY) 0.0 $10M 25k 400.65
Ss&c Technologies Holding (SSNC) 0.0 $10M 193k 52.06
Invitation Homes (INVH) 0.0 $10M 338k 29.64
Celanese Corporation (CE) 0.0 $10M 96k 103.79
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $9.9M 9.8M 1.02
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.9M 29k 348.42
Whirlpool Corporation (WHR) 0.0 $9.9M 65k 152.66
Organon & Co Common Stock (OGN) 0.0 $9.9M 354k 27.95
Leggett & Platt (LEG) 0.0 $9.9M 307k 32.27
Bank First National Corporation (BFC) 0.0 $9.9M 106k 93.16
Peridot Acquisition Corp Ii Shs Cl A 0.0 $9.8M 972k 10.11
Ishares Silver Tr Ishares (SLV) 0.0 $9.8M 445k 22.03
Pulte (PHM) 0.0 $9.8M 215k 45.61
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $9.8M 373k 26.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.7M 61k 160.41
Green Plains Note 2.250% 3/1 (Principal) 0.0 $9.7M 8.3M 1.18
Goodyear Tire & Rubber Company (GT) 0.0 $9.7M 955k 10.16
Monolithic Power Systems (MPWR) 0.0 $9.7M 27k 353.75
Frontier Investment Corp Class A Ord Shs 0.0 $9.6M 957k 10.06
Axon Enterprise (AXON) 0.0 $9.6M 57k 169.00
Blackline (BL) 0.0 $9.6M 142k 67.44
Carlyle Group (CG) 0.0 $9.6M 316k 30.23
Celestica Sub Vtg Shs 0.0 $9.5M 637k 14.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.5M 125k 76.37
M3 Brigade Acquisition Iii Cl A Com 0.0 $9.5M 936k 10.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.4M 204k 46.32
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.4M 337k 28.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.4M 160k 58.64
Textron (TXT) 0.0 $9.4M 131k 71.43
Diamondhead Holdings Corp Cl A 0.0 $9.4M 932k 10.06
Paycom Software (PAYC) 0.0 $9.4M 30k 310.70
Vistaoutdoor (VSTO) 0.0 $9.3M 382k 24.41
EXACT Sciences Corporation (EXAS) 0.0 $9.3M 175k 52.99
Nordson Corporation (NDSN) 0.0 $9.3M 39k 240.10
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $9.2M 487k 18.91
Zillow Group Cl A (ZG) 0.0 $9.2M 243k 37.84
Black Mountain Acq Corp Cl A Com 0.0 $9.2M 900k 10.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.2M 73k 126.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.2M 82k 112.38
Loews Corporation (L) 0.0 $9.1M 156k 58.77
LKQ Corporation (LKQ) 0.0 $9.1M 168k 54.14
First Majestic Silver Corp (AG) 0.0 $9.0M 1.1M 8.35
Turning Pt Brands (TPB) 0.0 $9.0M 407k 22.14
HudBay Minerals (HBM) 0.0 $9.0M 1.7M 5.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0M 83k 108.21
Ishares Tr Msci China Etf (MCHI) 0.0 $9.0M 184k 48.86
Essential Utils (WTRG) 0.0 $9.0M 186k 48.10
Hannon Armstrong Sust Infr C Note8/1 (Principal) 0.0 $8.9M 9.4M 0.95
Permian Resources Corp Class A Com (PR) 0.0 $8.9M 946k 9.41
Evergy (EVRG) 0.0 $8.9M 140k 63.53
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $8.8M 894k 9.88
Host Hotels & Resorts (HST) 0.0 $8.8M 549k 16.06
Etsy (ETSY) 0.0 $8.8M 71k 123.83
Dcp Midstream Com Ut Ltd Ptn 0.0 $8.7M 225k 38.87
Store Capital Corp reit 0.0 $8.7M 273k 32.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $8.7M 48k 183.60
Cincinnati Financial Corporation (CINF) 0.0 $8.7M 83k 104.72
Icon SHS (ICLR) 0.0 $8.7M 44k 195.28
Enerflex (EFXT) 0.0 $8.6M 1.3M 6.59
Seaport Calibre Matls Acquis Class A Com 0.0 $8.6M 838k 10.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $8.6M 169k 50.70
Pentair SHS (PNR) 0.0 $8.6M 190k 45.00
Kimco Realty Corporation (KIM) 0.0 $8.5M 401k 21.30
Catalent 0.0 $8.5M 188k 45.20
Westrock (WRK) 0.0 $8.5M 239k 35.56
Ishares Tr Global Energ Etf (IXC) 0.0 $8.5M 217k 38.99
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $8.4M 8.0M 1.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $8.4M 85k 98.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.4M 93k 90.00
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $8.4M 828k 10.12
Pool Corporation (POOL) 0.0 $8.4M 28k 304.20
British Amern Tob Sponsored Adr (BTI) 0.0 $8.3M 207k 40.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $8.3M 374k 22.28
V.F. Corporation (VFC) 0.0 $8.3M 301k 27.61
Sustainable Develp Acqu I Com Cl A 0.0 $8.3M 825k 10.06
Avantor (AVTR) 0.0 $8.2M 388k 21.14
Summit Hotel Properties (INN) 0.0 $8.1M 1.1M 7.60
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $8.1M 455k 17.82
Tradeweb Mkts Cl A (TW) 0.0 $8.1M 123k 65.30
Nrg Energy Com New (NRG) 0.0 $8.0M 248k 32.47
Leidos Holdings (LDOS) 0.0 $8.0M 75k 107.01
Livanova SHS (LIVN) 0.0 $8.0M 143k 55.83
Tenet Healthcare Corp Com New (THC) 0.0 $8.0M 164k 48.79
Primo Water (PRMW) 0.0 $8.0M 504k 15.78
Macy's (M) 0.0 $8.0M 384k 20.70
Match Group (MTCH) 0.0 $7.9M 159k 49.92
Toyota Motor Corp Ads (TM) 0.0 $7.9M 58k 137.24
Legato Merger Corp Ii 0.0 $7.9M 772k 10.22
Comstock Resources (CRK) 0.0 $7.9M 561k 14.00
Brown & Brown (BRO) 0.0 $7.8M 137k 57.16
Seagen 0.0 $7.8M 59k 132.14
Sealed Air (SEE) 0.0 $7.8M 155k 50.15
Ally Financial (ALLY) 0.0 $7.8M 317k 24.45
Nokia Corp Sponsored Adr (NOK) 0.0 $7.7M 1.6M 4.71
Valmont Industries (VMI) 0.0 $7.7M 23k 337.13
United Sts Nat Gas Unit Par 0.0 $7.7M 547k 14.10
NVR (NVR) 0.0 $7.7M 1.6k 4852.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $7.7M 187k 41.17
Iamgold Corp (IAG) 0.0 $7.7M 3.0M 2.57
Vertex Energy (VTNRQ) 0.0 $7.7M 1.2M 6.21
Ego (EGO) 0.0 $7.6M 912k 8.37
Nutanix Cl A (NTNX) 0.0 $7.6M 293k 26.06
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.5M 7.7M 0.98
W&T Offshore (WTI) 0.0 $7.5M 1.3M 5.61
Vicor Corporation (VICR) 0.0 $7.5M 136k 54.81
Proshares Tr Ii Ultra Bloomberg 0.0 $7.5M 404k 18.49
Glacier Ban (GBCI) 0.0 $7.4M 133k 55.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.4M 102k 72.61
Charles River Laboratories (CRL) 0.0 $7.4M 33k 223.38
Treace Med Concepts Call Option (TMCI) 0.0 $7.4M 300k 24.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $7.3M 157k 46.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $7.3M 148k 49.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $7.3M 304k 24.07
Sarepta Therapeutics (SRPT) 0.0 $7.3M 55k 132.13
Telefonica S A Sponsored Adr (TEF) 0.0 $7.3M 2.0M 3.61
Atlassian Corporation Cl A (TEAM) 0.0 $7.3M 56k 129.68
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $7.2M 700k 10.35
Ishares Tr Global 100 Etf (IOO) 0.0 $7.2M 112k 64.87
Ati Note 3.500% 6/1 (Principal) 0.0 $7.2M 3.5M 2.06
Borr Drilling SHS (BORR) 0.0 $7.2M 1.3M 5.45
Liberty Media Corp Del Com Ser A Frmla 0.0 $7.1M 129k 54.94
Neurocrine Biosciences (NBIX) 0.0 $7.1M 59k 120.20
Juniper Networks (JNPR) 0.0 $7.1M 215k 32.94
Chegg Note9/0 (Principal) 0.0 $7.1M 9.0M 0.79
Dmy Technology Group Inc Vi Cl A Com 0.0 $7.1M 702k 10.05
Louisiana-Pacific Corporation (LPX) 0.0 $7.0M 115k 61.37
Semtech Corporation (SMTC) 0.0 $7.0M 245k 28.70
American Homes 4 Rent Cl A (AMH) 0.0 $7.0M 231k 30.36
Novagold Res Com New (NG) 0.0 $7.0M 1.1M 6.19
Robert Half International (RHI) 0.0 $7.0M 95k 73.84
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $7.0M 8.2M 0.84
Royalty Pharma Shs Class A (RPRX) 0.0 $6.9M 175k 39.56
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $6.9M 688k 10.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.9M 106k 65.19
Ishares Msci Mly Etf New (EWM) 0.0 $6.9M 239k 28.89
Chenghe Acquisition Class A Ord 0.0 $6.9M 665k 10.36
Sandstorm Gold Com New (SAND) 0.0 $6.9M 1.3M 5.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $6.9M 295k 23.22
Twilio Cl A (TWLO) 0.0 $6.8M 139k 49.02
Insulet Corporation (PODD) 0.0 $6.8M 23k 296.75
Spotify Technology S A SHS (SPOT) 0.0 $6.8M 86k 79.06
Ishares Msci Mexico Etf (EWW) 0.0 $6.7M 122k 55.31
Lucid Group (LCID) 0.0 $6.7M 986k 6.83
Boston Properties (BXP) 0.0 $6.7M 100k 67.63
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $6.7M 6.1M 1.10
Ishares Tr Expanded Tech (IGV) 0.0 $6.7M 26k 262.71
R1 RCM (RCM) 0.0 $6.7M 611k 10.95
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.7M 115k 58.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.6M 177k 37.64
Hubbell (HUBB) 0.0 $6.6M 28k 237.74
Huntington Ingalls Inds (HII) 0.0 $6.6M 29k 231.00
Franklin Resources (BEN) 0.0 $6.6M 250k 26.45
Aptar (ATR) 0.0 $6.6M 60k 110.62
Constellium Se Cl A Shs (CSTM) 0.0 $6.6M 554k 11.86
WPP Adr (WPP) 0.0 $6.5M 131k 49.76
Blackberry (BB) 0.0 $6.5M 1.4M 4.62
Chegg Note 0.125% 3/1 (Principal) 0.0 $6.5M 7.1M 0.92
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.5M 90k 72.10
Ryerson Tull (RYI) 0.0 $6.4M 213k 30.30
Gra (GGG) 0.0 $6.4M 94k 68.62
Bruker Corporation (BRKR) 0.0 $6.4M 93k 68.89
SEI Investments Company (SEIC) 0.0 $6.4M 104k 61.64
Henry Schein (HSIC) 0.0 $6.4M 79k 81.09
Surgery Partners (SGRY) 0.0 $6.3M 228k 27.87
Crown Proptech Acquisitions Shs Cl A 0.0 $6.3M 627k 10.11
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $6.3M 201k 31.25
Allegion Ord Shs (ALLE) 0.0 $6.3M 57k 110.36
Live Nation Entertainment (LYV) 0.0 $6.3M 89k 70.25
Ishares Msci Eurzone Etf (EZU) 0.0 $6.2M 155k 39.91
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $6.2M 595k 10.37
A. O. Smith Corporation (AOS) 0.0 $6.2M 103k 59.79
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $6.2M 604k 10.18
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $6.1M 285k 21.52
Invesco SHS (IVZ) 0.0 $6.1M 318k 19.34
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.1M 43k 143.80
The Beauty Health Company Com Cl A (SKIN) 0.0 $6.1M 620k 9.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.0M 124k 48.88
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $6.0M 66k 91.05
Western Digital (WDC) 0.0 $6.0M 188k 32.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $6.0M 426k 14.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $6.0M 242k 24.77
Pinterest Cl A (PINS) 0.0 $6.0M 239k 25.09
Sun Communities (SUI) 0.0 $6.0M 41k 144.84
Gogreen Investments Corp Ord Shs Cl A 0.0 $6.0M 574k 10.38
Iconic Sports Acquisition Cl A Ord Shs 0.0 $5.9M 575k 10.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.9M 57k 104.70
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $5.9M 6.0M 0.98
Fox Corp Cl A Com (FOXA) 0.0 $5.9M 192k 30.69
Priveterra Acquisition Corp Cl A 0.0 $5.9M 583k 10.05
Lithium Amers Corp Com New 0.0 $5.8M 307k 18.99
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $5.8M 5.1M 1.14
Itron (ITRI) 0.0 $5.8M 112k 51.66
Gaming & Leisure Pptys (GLPI) 0.0 $5.8M 111k 52.16
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.8M 359k 16.09
Nexgen Energy (NXE) 0.0 $5.8M 1.3M 4.44
Alnylam Pharmaceuticals (ALNY) 0.0 $5.7M 24k 238.05
Ceridian Hcm Hldg (DAY) 0.0 $5.7M 89k 64.26
Coinbase Global Com Cl A (COIN) 0.0 $5.7M 160k 35.82
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $5.7M 62k 91.07
Regency Centers Corporation (REG) 0.0 $5.7M 91k 62.50
Accretion Acquisition Corp 0.0 $5.6M 557k 10.11
Smart Global Hldgs SHS (PENG) 0.0 $5.6M 375k 14.97
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.6M 158k 35.48
Nexstar Media Group Common Stock (NXST) 0.0 $5.6M 32k 177.25
Wingstop (WING) 0.0 $5.6M 39k 144.83
Chemours (CC) 0.0 $5.6M 180k 31.11
Darling International (DAR) 0.0 $5.6M 78k 71.19
Woodward Governor Company (WWD) 0.0 $5.6M 58k 96.77
United States Steel Corporation (X) 0.0 $5.6M 215k 25.79
Avalon Acquisition Class A Com 0.0 $5.5M 540k 10.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.5M 30k 183.74
Box Cl A (BOX) 0.0 $5.5M 176k 31.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.5M 51k 107.80
Chegg (CHGG) 0.0 $5.5M 216k 25.34
Kairos Acquisition Corp Cl A Shs 0.0 $5.5M 543k 10.08
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $5.5M 123k 44.39
Nio Note 4.500% 2/0 (Principal) 0.0 $5.4M 4.0M 1.36
Cnh Indl N V SHS (CNH) 0.0 $5.4M 336k 16.10
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.4M 160k 33.72
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $5.4M 7.0M 0.77
Omnicell Note 0.250% 9/1 (Principal) 0.0 $5.4M 6.2M 0.87
Bath &#38 Body Works In (BBWI) 0.0 $5.4M 126k 42.53
Biontech Se Sponsored Ads (BNTX) 0.0 $5.4M 35k 154.70
Centerra Gold (CGAU) 0.0 $5.3M 1.0M 5.20
Docusign (DOCU) 0.0 $5.3M 96k 55.42
Toro Company (TTC) 0.0 $5.3M 47k 113.37
Rollins (ROL) 0.0 $5.3M 144k 36.96
Cable One Note3/1 (Principal) 0.0 $5.3M 6.7M 0.79
Bilander Acquisition Corp Cl A Com 0.0 $5.3M 534k 9.90
Gold Royalty Corp Common Shares (GROY) 0.0 $5.3M 2.2M 2.35
Chewy Cl A (CHWY) 0.0 $5.3M 127k 41.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $5.3M 17k 304.31
Luminar Technologies Com Cl A (LAZR) 0.0 $5.2M 1.0M 5.09
Logitech Intl S A SHS (LOGI) 0.0 $5.2M 84k 62.77
Iaa 0.0 $5.2M 131k 40.05
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.2M 144k 36.44
Apellis Pharmaceuticals (APLS) 0.0 $5.2M 101k 51.76
Overstock (BYON) 0.0 $5.2M 269k 19.37
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.2M 546k 9.54
Tilray Brands Com Cl 2 (TLRY) 0.0 $5.2M 1.9M 2.71
Brinker International (EAT) 0.0 $5.2M 156k 33.33
Seabridge Gold (SA) 0.0 $5.2M 408k 12.73
F5 Networks (FFIV) 0.0 $5.2M 36k 143.68
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $5.2M 136k 38.23
Southern Copper Corporation (SCCO) 0.0 $5.2M 84k 61.57
Equinox Gold Corp equities (EQX) 0.0 $5.2M 1.4M 3.59
Powered Brands Cl A 0.0 $5.1M 509k 10.11
Casey's General Stores (CASY) 0.0 $5.1M 23k 227.50
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $5.1M 511k 10.04
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $5.1M 498k 10.29
Concord Acquisition Corp Iii Com Cl A 0.0 $5.1M 500k 10.20
Lamar Advertising Cl A (LAMR) 0.0 $5.1M 51k 99.88
Digital Transformatn Opt Cor Class A Com 0.0 $5.0M 502k 10.05
Gap (GAP) 0.0 $5.0M 371k 13.57
Flowserve Corporation (FLS) 0.0 $5.0M 162k 30.89
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $5.0M 141k 35.45
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $5.0M 492k 10.17
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $5.0M 5.5M 0.91
Nanostring Technologies (NSTGQ) 0.0 $5.0M 625k 7.99
African Gold Acquisition Cor Shs Cl A 0.0 $5.0M 497k 10.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.0M 74k 67.73
Tripadvisor (TRIP) 0.0 $5.0M 276k 18.00
Datadog Cl A Com (DDOG) 0.0 $5.0M 68k 73.53
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.0M 5.8M 0.86
Sirius Xm Holdings 0.0 $4.9M 847k 5.84
Gores Holdings Ix Class A Com 0.0 $4.9M 497k 9.92
Jackson Financial Com Cl A (JXN) 0.0 $4.9M 133k 37.16
Dycom Industries (DY) 0.0 $4.9M 52k 94.70
Albertsons Cos Common Stock (ACI) 0.0 $4.9M 232k 21.14
Verint Systems (VRNT) 0.0 $4.8M 130k 37.29
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 158k 30.55
On24 (ONTF) 0.0 $4.8M 557k 8.65
Credit Suisse Group Sponsored Adr 0.0 $4.8M 1.6M 3.05
Berry Plastics (BERY) 0.0 $4.8M 79k 60.43
Mohawk Industries (MHK) 0.0 $4.8M 47k 102.29
Repligen Corporation (RGEN) 0.0 $4.8M 28k 171.04
Fubotv (FUBO) 0.0 $4.8M 2.7M 1.74
Abercrombie & Fitch Cl A (ANF) 0.0 $4.8M 208k 23.00
Lyft Cl A Com (LYFT) 0.0 $4.8M 432k 11.03
Ballard Pwr Sys (BLDP) 0.0 $4.8M 932k 5.12
AutoNation (AN) 0.0 $4.8M 42k 114.60
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $4.7M 5.1M 0.93
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $4.7M 53k 89.36
Shake Shack Cl A (SHAK) 0.0 $4.7M 107k 44.20
Tkb Critical Technologies 1 Class A Ord 0.0 $4.7M 459k 10.31
Quotient Technology 0.0 $4.7M 1.4M 3.45
Silvercrest Metals (SILV) 0.0 $4.7M 686k 6.87
Laredo Petroleum (VTLE) 0.0 $4.7M 85k 55.11
Carvana Cl A (CVNA) 0.0 $4.7M 988k 4.74
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $4.7M 87k 53.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.7M 697k 6.70
Everbridge, Inc. Cmn (EVBG) 0.0 $4.7M 156k 29.76
Solaredge Technologies Note9/1 (Principal) 0.0 $4.6M 3.8M 1.24
Amc Entmt Hldgs Cl A Com 0.0 $4.6M 1.1M 4.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.6M 83k 55.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.6M 174k 26.51
Climaterock Class A Ord (CLRC) 0.0 $4.6M 450k 10.25
John Bean Technologies Corporation 0.0 $4.6M 50k 91.97
Mag Silver Corp (MAG) 0.0 $4.6M 289k 15.96
Agilon Health (AGL) 0.0 $4.6M 285k 16.14
American Financial (AFG) 0.0 $4.6M 33k 138.97
Ladder Cap Corp Cl A (LADR) 0.0 $4.6M 457k 10.05
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $4.6M 2.0M 2.33
Chain Bridge I Class A Ord (CBRRF) 0.0 $4.6M 446k 10.29
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.6M 198k 23.00
Newpark Res Com Par $.01new 0.0 $4.6M 1.1M 4.16
Denbury 0.0 $4.5M 52k 87.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.5M 484k 9.34
Dropbox Note3/0 (Principal) 0.0 $4.5M 5.1M 0.89
Credicorp (BAP) 0.0 $4.5M 30k 148.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $4.5M 120k 37.52
Curtiss-Wright (CW) 0.0 $4.5M 26k 170.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.5M 42k 108.21
Jamf Hldg Corp (JAMF) 0.0 $4.5M 211k 21.32
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5M 282k 15.93
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $4.5M 1.9M 2.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.5M 95k 46.98
Shockwave Med 0.0 $4.4M 21k 209.99
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $4.4M 156k 28.44
Unum (UNM) 0.0 $4.4M 107k 41.13
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.4M 414k 10.64
Kirby Corporation (KEX) 0.0 $4.4M 65k 67.47
Ensign (ENSG) 0.0 $4.4M 46k 95.82
Infinite Acquisition Corp Cl A Ord Shs 0.0 $4.4M 428k 10.25
Bandwidth Com Cl A (BAND) 0.0 $4.4M 187k 23.40
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $4.4M 4.3M 1.03
Vertiv Holdings Com Cl A (VRT) 0.0 $4.4M 293k 14.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.4M 68k 63.97
Bentley Sys Com Cl B (BSY) 0.0 $4.4M 111k 39.23
Pono Cap Two Com Cl A (SBC) 0.0 $4.3M 425k 10.23
Herman Miller (MLKN) 0.0 $4.3M 206k 21.09
Alkermes SHS (ALKS) 0.0 $4.3M 166k 26.13
Ishares Msci Taiwan Etf (EWT) 0.0 $4.3M 65k 66.95
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $4.3M 1.8M 2.40
Q2 Holdings (QTWO) 0.0 $4.3M 160k 26.90
Ishares Tr Us Consm Staples (IYK) 0.0 $4.3M 21k 205.48
Acuityads Hldgs 0.0 $4.3M 2.8M 1.56
Etsy Note 0.250% 6/1 (Principal) 0.0 $4.3M 5.0M 0.87
Chesapeake Energy Corp (EXE) 0.0 $4.3M 44k 97.85
Godaddy Cl A (GDDY) 0.0 $4.3M 54k 78.99
Scorpio Tankers SHS (STNG) 0.0 $4.3M 79k 53.95
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $4.2M 4.0M 1.06
Harsco Corporation (NVRI) 0.0 $4.2M 655k 6.39
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $4.2M 58k 71.78
Accolade (ACCD) 0.0 $4.2M 535k 7.81
Newcourt Acquisition Corp Class A Ord Shs 0.0 $4.2M 405k 10.29
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $4.2M 400k 10.42
Icici Bank Adr (IBN) 0.0 $4.1M 189k 21.90
Zoom Video Communications In Cl A (ZM) 0.0 $4.1M 51k 81.07
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $4.1M 400k 10.35
Bleuacacia Class A Ord Shs 0.0 $4.1M 411k 10.06
Par Pac Holdings Com New (PARR) 0.0 $4.1M 175k 23.46
Newell Rubbermaid (NWL) 0.0 $4.1M 310k 13.15
Fiverr Intl Note11/0 (Principal) 0.0 $4.1M 5.0M 0.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.1M 33k 123.15
Confluent Class A Com (CFLT) 0.0 $4.1M 182k 22.28
Dell Technologies CL C (DELL) 0.0 $4.1M 101k 40.22
Performance Food (PFGC) 0.0 $4.0M 67k 60.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.0M 40k 101.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0M 55k 72.94
Zions Bancorporation (ZION) 0.0 $4.0M 82k 49.23
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $4.0M 398k 10.11
Foot Locker (FL) 0.0 $4.0M 66k 61.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.0M 83k 48.09
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $4.0M 4.4M 0.91
Energy Fuels Com New (UUUU) 0.0 $4.0M 640k 6.22
Lincoln National Corporation (LNC) 0.0 $4.0M 119k 33.50
Stoke Therapeutics (STOK) 0.0 $4.0M 428k 9.26
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $4.0M 3.5M 1.13
A Spac I Acquisition Corp Class A Ord Shs 0.0 $3.9M 386k 10.20
Establishment Labs Holdings Ord (ESTA) 0.0 $3.9M 60k 65.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.9M 85k 46.25
Manitowoc Com New (MTW) 0.0 $3.9M 418k 9.37
New Relic 0.0 $3.9M 67k 58.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.9M 108k 36.19
New Jersey Resources Corporation (NJR) 0.0 $3.9M 78k 49.99
Five9 (FIVN) 0.0 $3.9M 57k 68.04
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.9M 77k 50.21
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $3.9M 77k 50.49
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $3.9M 140k 27.57
Draftkings Note3/1 (Principal) 0.0 $3.8M 6.3M 0.62
Tg Therapeutics (TGTX) 0.0 $3.8M 325k 11.84
Corcept Therapeutics Incorporated (CORT) 0.0 $3.8M 182k 21.00
Jabil Circuit (JBL) 0.0 $3.8M 54k 70.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.8M 96k 39.84
Crocs (CROX) 0.0 $3.8M 35k 108.45
AECOM Technology Corporation (ACM) 0.0 $3.8M 45k 85.13
Valaris Cl A (VAL) 0.0 $3.8M 56k 67.79
Hexcel Corporation (HXL) 0.0 $3.8M 64k 59.08
PAR Technology Corporation (PAR) 0.0 $3.8M 145k 26.14
Fair Isaac Corporation (FICO) 0.0 $3.8M 6.2k 609.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.8M 65k 58.29
Cubesmart (CUBE) 0.0 $3.8M 93k 40.39
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.8M 51k 72.97
Celsius Hldgs Com New (CELH) 0.0 $3.7M 36k 104.71
News Corp Cl A (NWSA) 0.0 $3.7M 208k 18.00
Peloton Interactive Cl A Com (PTON) 0.0 $3.7M 470k 7.96
Dxc Technology (DXC) 0.0 $3.7M 134k 28.00
Williams-Sonoma (WSM) 0.0 $3.7M 32k 117.03
Dish Network Corporation Cl A 0.0 $3.7M 262k 14.22
Assurant (AIZ) 0.0 $3.7M 30k 126.03
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.7M 3.8M 0.99
Lumen Technologies (LUMN) 0.0 $3.7M 707k 5.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.7M 49k 75.59
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.7M 802k 4.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.6M 19k 187.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.6M 36k 102.16
Alcoa (AA) 0.0 $3.6M 78k 46.47
Clean Harbors (CLH) 0.0 $3.6M 31k 115.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.6M 37k 97.11
Bj's Wholesale Club Holdings (BJ) 0.0 $3.6M 54k 66.75
Caci Intl Cl A (CACI) 0.0 $3.6M 12k 303.36
Insight Acquisition Corp Com Cl A 0.0 $3.6M 355k 10.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6M 65k 54.93
Dp Cap Acquisition Corp I Class A Ord 0.0 $3.6M 346k 10.28
Tg Venture Acquisition Corp Class A Com 0.0 $3.6M 350k 10.15
Texas Pacific Land Corp (TPL) 0.0 $3.6M 1.4k 2556.03
Hci (HCI) 0.0 $3.5M 89k 40.00
Jack Creek Investment Corp Cl A Shs 0.0 $3.5M 350k 10.13
Amicus Therapeutics (FOLD) 0.0 $3.5M 289k 12.25
Adtalem Global Ed (ATGE) 0.0 $3.5M 96k 36.90
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $3.5M 344k 10.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.5M 61k 58.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.5M 14k 256.75
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $3.5M 351k 10.03
Impinj (PI) 0.0 $3.5M 31k 112.36
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $3.5M 350k 10.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 19k 186.19
Agios Pharmaceuticals (AGIO) 0.0 $3.5M 123k 28.50
Ciena Corp Com New (CIEN) 0.0 $3.5M 69k 51.00
Dt Midstream Common Stock (DTM) 0.0 $3.5M 63k 55.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.5M 37k 95.09
I-80 Gold Corp (IAUX) 0.0 $3.5M 1.2M 2.90
Sofi Technologies (SOFI) 0.0 $3.5M 750k 4.61
First Industrial Realty Trust (FR) 0.0 $3.5M 71k 48.56
Denison Mines Corp (DNN) 0.0 $3.4M 3.0M 1.15
Vanguard World Fds Utilities Etf (VPU) 0.0 $3.4M 22k 155.23
Rh (RH) 0.0 $3.4M 13k 267.22
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $3.4M 138k 24.53
Crown Holdings (CCK) 0.0 $3.4M 41k 83.27
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $3.4M 3.5M 0.97
Liveramp Holdings (RAMP) 0.0 $3.4M 145k 23.40
7 Acquisition Corporation Shs Cl A 0.0 $3.4M 328k 10.30
Talos Energy (TALO) 0.0 $3.4M 178k 18.94
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $3.4M 328k 10.29
Genesis Unicorn Capital Corp Class A Com 0.0 $3.4M 332k 10.16
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 103k 32.83
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $3.4M 328k 10.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.4M 41k 82.68
Teladoc (TDOC) 0.0 $3.3M 141k 23.67
Veeco Instruments (VECO) 0.0 $3.3M 179k 18.67
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $3.3M 2.5M 1.34
Fortuna Silver Mines 0.0 $3.3M 878k 3.80
Southwestern Energy Company 0.0 $3.3M 569k 5.85
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.3M 410k 8.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.3M 307k 10.70
Absolute Software Corporation 0.0 $3.3M 312k 10.49
SLM Corporation (SLM) 0.0 $3.3M 196k 16.60
Rogers Corporation (ROG) 0.0 $3.3M 27k 120.41
Fortune Brands (FBIN) 0.0 $3.3M 56k 57.83
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $3.3M 316k 10.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $3.2M 394k 8.25
First Lt Acquisition Group I Cl A 0.0 $3.2M 317k 10.17
Globus Med Cl A (GMED) 0.0 $3.2M 43k 74.73
Dish Network Corporation Note12/1 (Principal) 0.0 $3.2M 5.0M 0.64
Prog Holdings Com Npv (PRG) 0.0 $3.2M 173k 18.56
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $3.2M 264k 12.14
Concert Pharmaceuticals I equity 0.0 $3.2M 543k 5.88
Air Transport Services (ATSG) 0.0 $3.2M 121k 26.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.2M 69k 45.83
Bank Ozk (OZK) 0.0 $3.2M 75k 42.28
Stericycle (SRCL) 0.0 $3.2M 63k 50.04
Haleon Spon Ads (HLN) 0.0 $3.2M 394k 8.00
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $3.1M 66k 47.33
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $3.1M 6.0M 0.52
Veeva Sys Cl A Com (VEEV) 0.0 $3.1M 19k 161.38
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $3.1M 309k 10.08
Ryman Hospitality Pptys (RHP) 0.0 $3.1M 35k 88.57
Webster Financial Corporation (WBS) 0.0 $3.1M 66k 47.34
Hanesbrands (HBI) 0.0 $3.1M 488k 6.36
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.1M 87k 35.59
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 7.8k 399.41
Natera (NTRA) 0.0 $3.1M 73k 42.38
Primerica (PRI) 0.0 $3.1M 22k 142.17
One Gas (OGS) 0.0 $3.1M 40k 77.97
Reliance Steel & Aluminum (RS) 0.0 $3.1M 15k 209.05
Beard Energy Transition Acq Cl A Com 0.0 $3.1M 300k 10.19
Palantir Technologies Cl A (PLTR) 0.0 $3.1M 476k 6.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.0M 17k 174.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.0M 456k 6.67
Lead Edge Growth Oprtunts Lt 0.0 $3.0M 300k 10.10
Mitek Sys Com New (MITK) 0.0 $3.0M 299k 10.14
Tlgy Acquisition Corporation Class A Ord Shs 0.0 $3.0M 295k 10.26
Canopy Gro 0.0 $3.0M 1.0M 2.91
Travel Leisure Ord (TNL) 0.0 $3.0M 52k 58.15
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.0M 32k 93.78
Stepan Company (SCL) 0.0 $3.0M 28k 108.58
Lyft Note 1.500% 5/1 (Principal) 0.0 $3.0M 3.4M 0.88
Proshares Tr Short S&p 500 Ne 0.0 $3.0M 184k 16.17
Profrac Hldg Corp Class A Com (ACDC) 0.0 $3.0M 118k 25.26
Matador Resources (MTDR) 0.0 $3.0M 47k 62.98
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $3.0M 293k 10.09
Relx Sponsored Adr (RELX) 0.0 $2.9M 106k 27.89
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.9M 33k 90.56
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $2.9M 2.0M 1.47
Beigene Sponsored Adr 0.0 $2.9M 13k 225.40
Ye Cl A (YELP) 0.0 $2.9M 107k 27.43
Barclays Adr (BCS) 0.0 $2.9M 374k 7.80
Southwest Gas Corporation (SWX) 0.0 $2.9M 41k 71.06
Cable One (CABO) 0.0 $2.9M 4.1k 711.86
Algoma Stl Group (ASTL) 0.0 $2.9M 437k 6.65
Bellus Health Com New 0.0 $2.9M 317k 9.16
Stride (LRN) 0.0 $2.9M 82k 35.55
Ishares Tr Us Industrials (IYJ) 0.0 $2.9M 30k 96.59
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.9M 398k 7.27
Terreno Realty Corporation (TRNO) 0.0 $2.9M 50k 57.40
Cowen Cl A New 0.0 $2.9M 75k 38.65
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.9M 112k 25.68
Mobiv Acquisition Corp Class A Com 0.0 $2.9M 271k 10.64
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.9M 92k 31.46
Lear Corp Com New (LEA) 0.0 $2.9M 23k 125.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.9M 42k 68.85
Huntsman Corporation (HUN) 0.0 $2.9M 104k 27.55
Helmerich & Payne (HP) 0.0 $2.9M 58k 49.58
Biotech Acquisition Company Cl A Shs 0.0 $2.9M 283k 10.11
Edify Acquisition Corp Cl A 0.0 $2.9M 283k 10.10
Aercap Holdings Nv SHS (AER) 0.0 $2.9M 48k 59.33
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.8M 294k 9.68
Commerce Bancshares (CBSH) 0.0 $2.8M 41k 68.39
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $2.8M 25k 113.77
Exponent (EXPO) 0.0 $2.8M 28k 100.82
Churchill Capital Corp V Com Cl A 0.0 $2.8M 282k 9.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.8M 57k 49.00
Acadia Healthcare (ACHC) 0.0 $2.8M 33k 83.36
Karuna Therapeutics Ord 0.0 $2.8M 14k 196.67
Exelixis (EXEL) 0.0 $2.8M 171k 16.06
Pearson Sponsored Adr (PSO) 0.0 $2.7M 243k 11.32
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.7M 86k 32.04
Rush Street Interactive (RSI) 0.0 $2.7M 759k 3.61
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.7M 147k 18.62
Highwoods Properties (HIW) 0.0 $2.7M 93k 29.53
Moog Cl A (MOG.A) 0.0 $2.7M 31k 87.93
Napco Security Systems (NSSC) 0.0 $2.7M 99k 27.53
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.7M 464k 5.84
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.7M 117k 22.94
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.7M 2.5M 1.08
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.7M 92k 29.35
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.7M 17k 156.36
First Reserve Sustainable Gw Class A Com 0.0 $2.7M 266k 10.05
Helen Of Troy (HELE) 0.0 $2.7M 24k 112.85
Roblox Corp Cl A (RBLX) 0.0 $2.7M 76k 35.01
California Water Service (CWT) 0.0 $2.7M 42k 63.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.7M 31k 84.80
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $2.7M 261k 10.20
Caredx (CDNA) 0.0 $2.6M 209k 12.61
UGI Corporation (UGI) 0.0 $2.6M 70k 37.29
Agree Realty Corporation (ADC) 0.0 $2.6M 37k 71.21
Unity Software (U) 0.0 $2.6M 91k 28.60
Aerojet Rocketdy 0.0 $2.6M 47k 56.01
Posco Holdings Sponsored Adr (PKX) 0.0 $2.6M 45k 57.00
Global X Fds Global X Silver (SIL) 0.0 $2.6M 88k 29.60
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.6M 32k 79.50
Williams Rowland Acquisition 0.0 $2.6M 250k 10.28
Ingevity (NGVT) 0.0 $2.6M 35k 73.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.6M 51k 50.01
Black Hills Corporation (BKH) 0.0 $2.6M 36k 71.21
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $2.6M 2.0M 1.28
Entegris (ENTG) 0.0 $2.6M 36k 72.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.6M 132k 19.38
Clearwater Paper (CLW) 0.0 $2.6M 67k 38.01
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $2.5M 250k 10.17
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $2.5M 1.5M 1.69
Nustar Energy Unit Com 0.0 $2.5M 155k 16.32
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $2.5M 107k 23.50
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5M 134k 18.73
Northwestern Corp Com New (NWE) 0.0 $2.5M 42k 59.52
Spire (SR) 0.0 $2.5M 36k 70.58
Mp Materials Corp Com Cl A (MP) 0.0 $2.5M 103k 24.41
Black Knight 0.0 $2.5M 39k 63.67
Stifel Financial (SF) 0.0 $2.5M 41k 60.83
Hubspot Note 0.375% 6/0 (Principal) 0.0 $2.5M 2.0M 1.24
Watsco, Incorporated (WSO) 0.0 $2.5M 9.8k 252.99
Global X Fds Global X Uranium (URA) 0.0 $2.5M 123k 20.12
RPM International (RPM) 0.0 $2.5M 25k 98.64
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $2.5M 148k 16.60
Mallinckrodt Ord Shs 0.0 $2.4M 264k 9.24
FTI Consulting (FCN) 0.0 $2.4M 14k 171.85
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.4M 237k 10.28
Warburg Pincus Captal Corp I Shs Cl A 0.0 $2.4M 240k 10.11
SJW (SJW) 0.0 $2.4M 29k 82.60
Nikola Corp 0.0 $2.4M 437k 5.50
Science App Int'l (SAIC) 0.0 $2.4M 22k 111.25
Lexington Realty Trust (LXP) 0.0 $2.4M 216k 10.96
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.4M 678k 3.49
EastGroup Properties (EGP) 0.0 $2.4M 15k 154.64
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $2.4M 233k 10.11
Fiverr Intl Ord Shs (FVRR) 0.0 $2.4M 73k 32.20
Cannae Holdings (CNNE) 0.0 $2.4M 114k 20.66
Sunrun (RUN) 0.0 $2.3M 98k 24.04
Expro Group Holdings Nv (XPRO) 0.0 $2.3M 129k 18.18
Eventbrite Com Cl A (EB) 0.0 $2.3M 330k 7.05
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $2.3M 2.0M 1.16
Sentinelone Cl A (S) 0.0 $2.3M 133k 17.29
Goal Acquisitions Corp (PUCK) 0.0 $2.3M 229k 10.06
Toll Brothers (TOL) 0.0 $2.3M 46k 50.51
Antero Midstream Corp antero midstream (AM) 0.0 $2.3M 213k 10.80
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.3M 96k 23.85
Penn National Gaming (PENN) 0.0 $2.3M 77k 29.76
Nordstrom (JWN) 0.0 $2.3M 140k 16.16
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.3M 51k 43.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.3M 85k 26.69
Hnr Acquisition Corp (EONR) 0.0 $2.3M 220k 10.23
Owens Corning (OC) 0.0 $2.2M 25k 88.50
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 21k 105.82
Premier Cl A (PINC) 0.0 $2.2M 64k 35.16
Griffon Corporation (GFF) 0.0 $2.2M 63k 35.83
Stag Industrial (STAG) 0.0 $2.2M 68k 32.76
Equitable Holdings (EQH) 0.0 $2.2M 74k 30.26
Bumble Com Cl A (BMBL) 0.0 $2.2M 90k 24.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.2M 56k 39.73
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.2M 8.9k 248.59
Americold Rlty Tr (COLD) 0.0 $2.2M 77k 28.67
Compass Minerals International (CMP) 0.0 $2.2M 49k 45.08
Coeur Mng Com New (CDE) 0.0 $2.2M 644k 3.44
New Gold Inc Cda (NGD) 0.0 $2.2M 2.1M 1.05
Hf Sinclair Corp (DINO) 0.0 $2.2M 42k 51.92
Murphy Oil Corporation (MUR) 0.0 $2.2M 51k 43.19
Callaway Golf Company (MODG) 0.0 $2.2M 107k 20.48
Purecycle Technologies (PCT) 0.0 $2.2M 322k 6.80
Sprott Com New (SII) 0.0 $2.2M 65k 33.47
American States Water Company (AWR) 0.0 $2.2M 23k 96.95
Air Lease Corp Cl A (AL) 0.0 $2.2M 57k 38.52
Nov (NOV) 0.0 $2.2M 104k 20.91
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.2M 23k 94.24
Lemonade (LMND) 0.0 $2.2M 104k 20.83
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $2.2M 213k 10.13
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.1M 48k 45.19
Championx Corp (CHX) 0.0 $2.1M 74k 29.00
Arvinas Ord (ARVN) 0.0 $2.1M 62k 34.71
KB Home (KBH) 0.0 $2.1M 66k 32.35
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.1M 58k 36.65
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $2.1M 44k 48.36
Armada Acquisition Corp I (AACI) 0.0 $2.1M 208k 10.20
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.1M 19k 109.16
Onemain Holdings (OMF) 0.0 $2.1M 60k 34.96
Acuity Brands (AYI) 0.0 $2.1M 13k 167.50
Nerdy Cl A Com (NRDY) 0.0 $2.1M 932k 2.26
Ishares Msci Singpor Etf (EWS) 0.0 $2.1M 86k 24.30
Ftac Athena Acquisition Corp Cl A Shs 0.0 $2.1M 207k 10.11
Annaly Capital Management In Com New (NLY) 0.0 $2.1M 98k 21.32
Aramark Hldgs (ARMK) 0.0 $2.1M 50k 41.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 40k 52.42
GATX Corporation (GATX) 0.0 $2.1M 19k 111.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1M 51k 40.51
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $2.1M 1.3M 1.59
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $2.1M 69k 29.80
Service Corporation International (SCI) 0.0 $2.1M 29k 70.07
Independence Realty Trust In (IRT) 0.0 $2.1M 120k 17.04
Ida (IDA) 0.0 $2.0M 19k 109.05
Tidewater (TDW) 0.0 $2.0M 55k 37.10
Travelcenters Of America Com New 0.0 $2.0M 45k 45.00
Hubspot (HUBS) 0.0 $2.0M 6.9k 291.89
Array Technologies Note 1.000%12/0 (Principal) 0.0 $2.0M 2.0M 1.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0M 62k 32.60
Olin Corp Com Par $1 (OLN) 0.0 $2.0M 37k 54.42
Axogen (AXGN) 0.0 $2.0M 184k 10.93
Esab Corporation (ESAB) 0.0 $2.0M 41k 49.22
IPG Photonics Corporation (IPGP) 0.0 $2.0M 21k 94.77
Sonoco Products Company (SON) 0.0 $2.0M 33k 60.73
Lennox International (LII) 0.0 $2.0M 8.2k 241.98
Evertec (EVTC) 0.0 $2.0M 61k 32.39
Terns Pharmaceuticals (TERN) 0.0 $2.0M 194k 10.22
Old Republic International Corporation (ORI) 0.0 $2.0M 82k 24.27
Bofi Holding (AX) 0.0 $2.0M 51k 38.69
Myovant Sciences 0.0 $2.0M 72k 26.97
AMN Healthcare Services (AMN) 0.0 $1.9M 17k 113.01
Prosperity Bancshares (PB) 0.0 $1.9M 27k 72.83
Fluor Corporation (FLR) 0.0 $1.9M 56k 34.80
Euronet Worldwide (EEFT) 0.0 $1.9M 20k 96.94
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 12k 160.36
Repare Therapeutics Ord (RPTX) 0.0 $1.9M 129k 14.90
Infinera (INFN) 0.0 $1.9M 284k 6.74
Kite Rlty Group Tr Com New (KRG) 0.0 $1.9M 85k 22.34
Bed Bath & Beyond 0.0 $1.9M 760k 2.51
Etsy Note 0.125%10/0 (Principal) 0.0 $1.9M 1.2M 1.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.9M 44k 42.93
Chefs Whse (CHEF) 0.0 $1.9M 56k 33.45
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 20k 96.64
Sierra Wireless 0.0 $1.9M 64k 29.17
Armada Hoffler Pptys (AHH) 0.0 $1.9M 162k 11.54
Cronos Group (CRON) 0.0 $1.9M 575k 3.25
Avis Budget (CAR) 0.0 $1.9M 11k 164.67
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $1.9M 185k 10.03
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.8M 23k 80.40
Physicians Realty Trust 0.0 $1.8M 124k 14.88
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.8M 54k 34.07
Landstar System (LSTR) 0.0 $1.8M 11k 165.33
Dhi (DHX) 0.0 $1.8M 345k 5.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.8M 15k 119.46
Masterbrand Common Stock (MBC) 0.0 $1.8M 243k 7.56
Quantum Fintech Acquistin Common Stock 0.0 $1.8M 182k 10.05
Texas Capital Bancshares (TCBI) 0.0 $1.8M 30k 60.78
Sotera Health (SHC) 0.0 $1.8M 200k 9.15
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.8M 57k 31.75
Elastic N V Ord Shs (ESTC) 0.0 $1.8M 35k 51.54
Endeavour Silver Corp (EXK) 0.0 $1.8M 537k 3.37
Asana Cl A (ASAN) 0.0 $1.8M 99k 18.31
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.8M 163k 11.05
Proshares Tr Ii Ultra Gold (UGL) 0.0 $1.8M 32k 55.31
Immersion Corporation (IMMR) 0.0 $1.8M 222k 8.03
Khosla Ventures Acquisition Cl A 0.0 $1.8M 179k 9.98
United Bankshares (UBSI) 0.0 $1.8M 42k 42.74
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $1.8M 176k 10.10
American Assets Trust Inc reit (AAT) 0.0 $1.8M 67k 26.69
Draftkings Com Cl A (DKNG) 0.0 $1.8M 156k 11.40
Cullen/Frost Bankers (CFR) 0.0 $1.8M 13k 137.61
Federal Signal Corporation (FSS) 0.0 $1.8M 38k 46.54
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.8M 175k 10.09
Camping World Hldgs Cl A (CWH) 0.0 $1.8M 61k 28.80
Livent Corp 0.0 $1.8M 87k 20.38
Krystal Biotech (KRYS) 0.0 $1.8M 22k 81.01
Hut 8 Mng Corp 0.0 $1.7M 2.0M 0.86
Omega Healthcare Investors (OHI) 0.0 $1.7M 59k 29.32
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 41k 42.27
Elanco Animal Health (ELAN) 0.0 $1.7M 140k 12.41
Lattice Semiconductor (LSCC) 0.0 $1.7M 26k 66.66
Univar 0.0 $1.7M 54k 31.84
Yeti Hldgs (YETI) 0.0 $1.7M 42k 41.39
Abcam Ads 0.0 $1.7M 109k 15.86
Juniper Ii Corp Cl A Com 0.0 $1.7M 170k 10.18
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 308k 5.59
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.3k 516.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.7M 24k 72.45
News Corp CL B (NWS) 0.0 $1.7M 93k 18.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.7M 51k 33.52
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.7M 281k 6.04
Decarbonization Plus Acquisi Com Cl A 0.0 $1.7M 166k 10.21
Lancaster Colony (LANC) 0.0 $1.7M 8.3k 203.21
Smartsheet Com Cl A (SMAR) 0.0 $1.7M 42k 40.49
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.7M 420k 4.00
Affiliated Managers (AMG) 0.0 $1.7M 11k 160.62
Uipath Cl A (PATH) 0.0 $1.7M 132k 12.71
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.7M 51k 33.08
Triton Intl Cl A 0.0 $1.7M 24k 69.87
Earthstone Energy Cl A 0.0 $1.7M 117k 14.23
Integral Ad Science Hldng (IAS) 0.0 $1.7M 189k 8.82
Canon Sponsored Adr (CAJPY) 0.0 $1.6M 73k 22.49
Lincoln Electric Holdings (LECO) 0.0 $1.6M 11k 147.51
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.6M 218k 7.50
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.6M 437k 3.75
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $1.6M 160k 10.23
Mueller Industries (MLI) 0.0 $1.6M 26k 61.79
Scotts Miracle-gro Cl A (SMG) 0.0 $1.6M 32k 50.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.6M 55k 29.62
Liveperson Note12/1 (Principal) 0.0 $1.6M 2.3M 0.72
Poseida Therapeutics I (PSTX) 0.0 $1.6M 400k 4.05
Kohl's Corporation (KSS) 0.0 $1.6M 64k 25.44
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.6M 27k 59.87
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.6M 1.4M 1.19
Nv5 Holding (NVEE) 0.0 $1.6M 11k 148.48
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.6M 263k 6.09
Bannix Acquisition Corp (BNIX) 0.0 $1.6M 154k 10.35
Omnicell (OMCL) 0.0 $1.6M 32k 50.57
Guess Note 2.000% 4/1 (Principal) 0.0 $1.6M 1.5M 1.06
Kforce (KFRC) 0.0 $1.6M 29k 55.39
Liberty Energy Com Cl A (LBRT) 0.0 $1.6M 99k 16.06
Amyris Com New 0.0 $1.6M 1.0M 1.53
Thrive Acquisition Corporati Class A Ord 0.0 $1.6M 153k 10.34
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.6M 459k 3.44
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.6M 156k 10.07
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.6M 82k 19.21
Oge Energy Corp (OGE) 0.0 $1.6M 39k 39.81
Oshkosh Corporation (OSK) 0.0 $1.6M 18k 88.19
Builders FirstSource (BLDR) 0.0 $1.6M 23k 68.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.6M 31k 49.87
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.5M 12k 131.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.5M 57k 27.27
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.5M 73k 21.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.5M 25k 60.75
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $1.5M 150k 10.26
Brixmor Prty (BRX) 0.0 $1.5M 68k 22.68
Manhattan Associates (MANH) 0.0 $1.5M 13k 121.65
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $1.5M 1.5M 1.02
C3 Ai Cl A (AI) 0.0 $1.5M 137k 11.21
Community Bank System (CBU) 0.0 $1.5M 24k 63.10
Commercial Metals Company (CMC) 0.0 $1.5M 31k 48.96
Omeros Corporation (OMER) 0.0 $1.5M 563k 2.72
Boston Beer Cl A (SAM) 0.0 $1.5M 4.6k 335.78
Five Below (FIVE) 0.0 $1.5M 8.6k 176.94
Quantumscape Corp Com Cl A (QS) 0.0 $1.5M 268k 5.67
Avid Technology 0.0 $1.5M 57k 26.82
Organigram Holdings In 0.0 $1.5M 1.9M 0.81
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.5M 151k 10.09
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.5M 148k 10.27
Vpc Impact Acquisition Hldg Class A Ord 0.0 $1.5M 150k 10.11
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.5M 36k 42.39
Anglogold Ashanti Sponsored Adr 0.0 $1.5M 78k 19.42
Authentic Equity Acquistn Cl A Shs 0.0 $1.5M 149k 10.11
Pimco Dynamic Income SHS (PDI) 0.0 $1.5M 81k 18.61
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $1.5M 150k 10.04
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $1.5M 188k 7.98
HEICO Corporation (HEI) 0.0 $1.5M 9.2k 162.57
Wix SHS (WIX) 0.0 $1.5M 20k 76.96
Focus Finl Partners Com Cl A 0.0 $1.5M 40k 37.42
Broadstone Net Lease (BNL) 0.0 $1.5M 86k 17.29
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $1.5M 1.2M 1.24
Genpact SHS (G) 0.0 $1.5M 32k 46.51
Riot Blockchain (RIOT) 0.0 $1.5M 438k 3.39
Acri Capital Acquisition Cor Com Cl A 0.0 $1.5M 142k 10.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5M 20k 75.54
Ishares Tr Exponential Tech (XT) 0.0 $1.5M 30k 50.14
Servisfirst Bancshares (SFBS) 0.0 $1.5M 21k 69.61
Haynes Intl Com New (HAYN) 0.0 $1.5M 30k 48.67
MDU Resources (MDU) 0.0 $1.5M 48k 30.80
National Retail Properties (NNN) 0.0 $1.5M 32k 46.57
Gold Fields Sponsored Adr (GFI) 0.0 $1.5M 141k 10.49
Coursera (COUR) 0.0 $1.5M 107k 13.63
Western Union Company (WU) 0.0 $1.5M 106k 13.84
Xpel (XPEL) 0.0 $1.5M 24k 60.83
Glatfelter (GLT) 0.0 $1.5M 472k 3.09
Timkensteel (MTUS) 0.0 $1.5M 78k 18.67
Leo Hldgs Corp Ii Com Cl A 0.0 $1.5M 144k 10.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.4M 33k 44.03
Prospector Capital Corp Cl A 0.0 $1.4M 143k 10.09
Outset Med (OM) 0.0 $1.4M 55k 25.91
Lumentum Hldgs (LITE) 0.0 $1.4M 27k 52.36
Caretrust Reit (CTRE) 0.0 $1.4M 77k 18.60
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $1.4M 1.3M 1.15
Spectrum Brands Holding (SPB) 0.0 $1.4M 23k 61.43
Snap Note 0.250% 5/0 (Principal) 0.0 $1.4M 1.6M 0.90
Carpenter Technology Corporation (CRS) 0.0 $1.4M 37k 38.12
Nevro (NVRO) 0.0 $1.4M 35k 40.67
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.4M 140k 10.13
Pine Technology Acquisitn Class A Com 0.0 $1.4M 140k 10.10
Transocean Reg Shs (RIG) 0.0 $1.4M 309k 4.57
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 20k 71.43
Cyberark Software SHS (CYBR) 0.0 $1.4M 11k 129.85
Noble Corp Ord Shs A (NE) 0.0 $1.4M 37k 37.67
Ishares Tr Cybersecurity (IHAK) 0.0 $1.4M 39k 35.57
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 24k 58.43
Altice Usa Cl A (ATUS) 0.0 $1.4M 302k 4.62
Emcor (EME) 0.0 $1.4M 9.3k 149.76
Nvent Electric SHS (NVT) 0.0 $1.4M 36k 38.49
Materion Corporation (MTRN) 0.0 $1.4M 16k 88.00
Tetra Tech (TTEK) 0.0 $1.4M 9.3k 149.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 58k 23.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.4M 55k 25.12
Ryder System (R) 0.0 $1.4M 16k 87.03
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.4M 137k 10.05
Tutor Perini Corporation (TPC) 0.0 $1.4M 181k 7.58
Beazer Homes Usa Com New (BZH) 0.0 $1.4M 100k 13.72
H&R Block (HRB) 0.0 $1.4M 33k 41.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.4M 19k 70.49
Valvoline Inc Common (VVV) 0.0 $1.4M 42k 32.73
Bwx Technologies (BWXT) 0.0 $1.4M 23k 59.76
Guidewire Software (GWRE) 0.0 $1.4M 22k 62.67
Pdc Energy 0.0 $1.4M 21k 63.80
Dropbox Cl A (DBX) 0.0 $1.4M 60k 22.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.4M 439k 3.10
Clearway Energy CL C (CWEN) 0.0 $1.4M 43k 31.90
Grab Holdings Class A Ord (GRAB) 0.0 $1.4M 417k 3.24
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 193k 7.00
Comfort Systems USA (FIX) 0.0 $1.3M 11k 126.29
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.3M 17k 78.95
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $1.3M 130k 10.23
Ftac Emerald Acquisition Cor Class A Com 0.0 $1.3M 133k 10.02
Maximus (MMS) 0.0 $1.3M 18k 73.46
Celldex Therapeutics Com New (CLDX) 0.0 $1.3M 29k 45.67
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3M 63k 21.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.3M 23k 58.18
Vail Resorts (MTN) 0.0 $1.3M 5.5k 239.35
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.3M 130k 10.10
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $1.3M 128k 10.23
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.3M 1.4M 0.94
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $1.3M 1.3M 1.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.3M 29k 45.07
Idt Corp Cl B New (IDT) 0.0 $1.3M 44k 29.79
Brooks Automation (AZTA) 0.0 $1.3M 22k 58.61
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $1.3M 24k 53.22
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.3M 20k 63.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.3M 25k 51.87
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 11k 120.87
Vistra Energy (VST) 0.0 $1.3M 54k 23.66
Torm Shs Cl A (TRMD) 0.0 $1.3M 42k 30.66
Mbia (MBI) 0.0 $1.3M 98k 13.01
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.3M 74k 17.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3M 43k 29.52
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.3M 67k 18.85
Ncino (NCNO) 0.0 $1.3M 47k 26.48
China Southern Airlines Co L Spon Adr Cl H 0.0 $1.3M 37k 34.20
Wendy's/arby's Group (WEN) 0.0 $1.2M 55k 22.81
Immunoprecise Antibodies Com New (IPA) 0.0 $1.2M 241k 5.18
Janus International Group In Common Stock (JBI) 0.0 $1.2M 131k 9.54
Essential Properties Realty reit (EPRT) 0.0 $1.2M 53k 23.48
Century Aluminum Company (CENX) 0.0 $1.2M 148k 8.40
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.2M 50k 24.95
Itt (ITT) 0.0 $1.2M 15k 81.97
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 16k 77.90
Silgan Holdings (SLGN) 0.0 $1.2M 24k 52.51
Azek Cl A (AZEK) 0.0 $1.2M 59k 20.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.2M 54k 22.74
Alarm Com Hldgs (ALRM) 0.0 $1.2M 24k 51.00
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 15k 83.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 13k 95.94
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.2M 116k 10.51
Dorman Products (DORM) 0.0 $1.2M 15k 83.43
Victorias Secret And Common Stock (VSCO) 0.0 $1.2M 27k 44.72
Autoliv (ALV) 0.0 $1.2M 14k 86.94
New Fortress Energy Com Cl A (NFE) 0.0 $1.2M 24k 51.11
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 107.31
Cormedix Inc cormedix (CRMD) 0.0 $1.2M 287k 4.24
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $1.2M 118k 10.30
Uscf Etf Tr Midstream Energy (UMI) 0.0 $1.2M 35k 35.05
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 137k 8.82
Portland Gen Elec Com New (POR) 0.0 $1.2M 24k 49.90
Zai Lab Adr (ZLAB) 0.0 $1.2M 39k 31.15
Range Resources (RRC) 0.0 $1.2M 45k 26.82
MasTec (MTZ) 0.0 $1.2M 14k 85.96
Kodiak Sciences (KOD) 0.0 $1.2M 161k 7.44
Avista Corporation (AVA) 0.0 $1.2M 27k 44.72
Group 1 Automotive (GPI) 0.0 $1.2M 6.4k 188.17
Antero Res (AR) 0.0 $1.2M 35k 34.00
Allete Com New (ALE) 0.0 $1.2M 18k 66.71
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.2M 26k 45.23
Columbia Finl (CLBK) 0.0 $1.2M 55k 21.75
Syneos Health Cl A 0.0 $1.2M 32k 36.68
Talon 1 Acquisition Corp Class A Ord 0.0 $1.2M 114k 10.38
Haemonetics Corporation (HAE) 0.0 $1.2M 15k 80.05
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.2M 245k 4.83
Glaukos (GKOS) 0.0 $1.2M 26k 45.72
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 113k 10.36
Arconic 0.0 $1.2M 55k 21.33
Hudson Pacific Properties (HPP) 0.0 $1.2M 103k 11.28
Iridium Communications (IRDM) 0.0 $1.2M 23k 51.68
Tredegar Corporation (TG) 0.0 $1.2M 113k 10.24
Magnite Ord (MGNI) 0.0 $1.2M 106k 11.00
Burlington Stores (BURL) 0.0 $1.2M 5.6k 205.91
Apartment Income Reit Corp (AIRC) 0.0 $1.2M 31k 36.97
Belden (BDC) 0.0 $1.2M 16k 74.21
Shoe Carnival (SCVL) 0.0 $1.2M 47k 24.62
Metropolitan Bank Holding Corp (MCB) 0.0 $1.1M 20k 58.82
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.1M 100k 11.38
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 28k 40.87
The Lion Electric Company Common Stock 0.0 $1.1M 501k 2.25
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $1.1M 19k 58.14
Assured Guaranty (AGO) 0.0 $1.1M 18k 63.21
Easterly Government Properti reit (DEA) 0.0 $1.1M 76k 14.86
Hancock Holding Company (HWC) 0.0 $1.1M 20k 56.27
Franklin Electric (FELE) 0.0 $1.1M 14k 80.90
Advanced Energy Industries (AEIS) 0.0 $1.1M 12k 92.43
Mobileye Global Common Class A (MBLY) 0.0 $1.1M 32k 34.51
Tabula Rasa Healthcare 0.0 $1.1M 220k 5.01
Msa Safety Inc equity (MSA) 0.0 $1.1M 7.6k 144.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 93k 11.87
Enviva 0.0 $1.1M 19k 57.05
Silvergate Cap Corp Cl A (SICPQ) 0.0 $1.1M 63k 17.48
CECO Environmental (CECO) 0.0 $1.1M 91k 12.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 6.7k 163.16
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 29k 37.76
Lendingclub Corp Com New (LC) 0.0 $1.1M 124k 8.80
Genworth Finl Com Cl A (GNW) 0.0 $1.1M 205k 5.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.1M 52k 20.81
First American Financial (FAF) 0.0 $1.1M 20k 52.72
Western Acquisition Ventures (WAVS) 0.0 $1.1M 90k 11.89
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.1M 981k 1.09
Entravision Communications C Cl A (EVC) 0.0 $1.1M 221k 4.82
Commscope Hldg (COMM) 0.0 $1.1M 145k 7.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.1M 24k 44.85
Homestreet (HMST) 0.0 $1.1M 38k 27.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.1M 99k 10.66
Donaldson Company (DCI) 0.0 $1.1M 18k 60.29
Alta Equipment Group Common Stock (ALTG) 0.0 $1.1M 80k 13.23
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 4.8k 220.71
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $1.1M 20k 52.69
Umpqua Holdings Corporation 0.0 $1.1M 59k 17.85
Pvh Corporation (PVH) 0.0 $1.1M 15k 70.97
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.1M 878.00 1196.40
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.0M 221k 4.74
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.0M 17k 63.51
National Fuel Gas (NFG) 0.0 $1.0M 16k 64.44
Yandex N V Shs Class A (NBIS) 0.0 $1.0M 101k 10.35
Ares Capital Corporation (ARCC) 0.0 $1.0M 56k 18.74
Ishares Tr Msci Cda Etf 0.0 $1.0M 32k 32.67
Performant Finl 0.0 $1.0M 286k 3.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 28k 36.96
Aura Fat Projs Acquisition C Class A Ord 0.0 $1.0M 100k 10.31
Flame Acquisition Corp Com Cl A 0.0 $1.0M 102k 10.10
Allakos (ALLK) 0.0 $1.0M 122k 8.43
Dhc Acquisition Corp Class A Ord Shs 0.0 $1.0M 102k 10.09
Power Integrations (POWI) 0.0 $1.0M 14k 73.11
Wright Express (WEX) 0.0 $1.0M 6.2k 165.28
Churchill Downs (CHDN) 0.0 $1.0M 4.8k 212.72
Old National Ban (ONB) 0.0 $1.0M 56k 18.06
Arko Corp (ARKO) 0.0 $1.0M 117k 8.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0M 15k 68.11
Northwest Natural Holdin (NWN) 0.0 $1.0M 21k 47.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 11k 92.73
Realogy Hldgs (HOUS) 0.0 $1.0M 158k 6.40
Smartrent Com Cl A (SMRT) 0.0 $1.0M 414k 2.44
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $1.0M 47k 21.41
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.0M 57k 17.69
TreeHouse Foods (THS) 0.0 $1.0M 20k 49.57
Groupon Com New (GRPN) 0.0 $1.0M 117k 8.58
Immunitybio (IBRX) 0.0 $1.0M 196k 5.13
PriceSmart (PSMT) 0.0 $1.0M 16k 63.05
Blackrock Util & Infrastrctu (BUI) 0.0 $998k 44k 22.51
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $996k 34k 29.31
Synovus Finl Corp Com New (SNV) 0.0 $991k 26k 37.55
Coupang Cl A (CPNG) 0.0 $988k 67k 14.72
Four Corners Ppty Tr (FCPT) 0.0 $988k 36k 27.14
New York Times Cl A (NYT) 0.0 $983k 30k 32.79
Novocure Ord Shs (NVCR) 0.0 $980k 13k 74.53
Frontier Communications Pare (FYBR) 0.0 $979k 38k 25.54
National Instruments 0.0 $978k 27k 36.94
Topbuild (BLD) 0.0 $976k 5.9k 166.13
Evercore Class A (EVR) 0.0 $972k 8.8k 110.77
Murphy Usa (MUSA) 0.0 $972k 3.3k 292.21
Seritage Growth Pptys Cl A (SRG) 0.0 $971k 82k 11.83
H.B. Fuller Company (FUL) 0.0 $971k 12k 79.11
WesBan (WSBC) 0.0 $971k 26k 37.41
Flex Ord (FLEX) 0.0 $970k 44k 21.96
Honda Motor Amern Shs (HMC) 0.0 $968k 42k 22.93
Dril-Quip (DRQ) 0.0 $968k 36k 27.25
Planet Fitness Cl A (PLNT) 0.0 $967k 12k 78.86
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $964k 14k 68.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $963k 32k 30.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $963k 6.7k 142.71
Tegna (TGNA) 0.0 $958k 45k 21.21
Associated Banc- (ASB) 0.0 $957k 42k 23.00
United Sts Brent Oil Unit (BNO) 0.0 $952k 34k 28.28
Suncoke Energy (SXC) 0.0 $952k 110k 8.63
Lumber Liquidators Holdings 0.0 $950k 168k 5.65
NuVasive 0.0 $949k 23k 41.36
Littelfuse (LFUS) 0.0 $949k 4.3k 222.86
Clarivate 5.25% Pfd Conv A 0.0 $947k 25k 37.88
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $943k 38k 24.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $942k 15k 63.34
ExlService Holdings (EXLS) 0.0 $942k 5.3k 177.87
Alexander & Baldwin (ALEX) 0.0 $942k 49k 19.14
Amedisys (AMED) 0.0 $941k 11k 83.83
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.0 $937k 35k 26.63
Assetmark Financial Hldg (AMK) 0.0 $936k 40k 23.18
World Fuel Services Corporation (WKC) 0.0 $936k 34k 27.39
Eni S P A Sponsored Adr (E) 0.0 $936k 32k 28.93
Keros Therapeutics (KROS) 0.0 $933k 19k 48.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $933k 26k 35.49
Ishares Tr Us Consum Discre (IYC) 0.0 $931k 16k 57.96
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $931k 60k 15.61
Ascendant Digital Acq Corp I Cl A Com 0.0 $929k 90k 10.32
Nabors Energy Transition Cor Cl A Com 0.0 $924k 90k 10.27
Healthcare Services (HCSG) 0.0 $924k 76k 12.22
AtriCure (ATRC) 0.0 $923k 21k 44.51
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $923k 807k 1.14
St Energy Transition I Cl A Ord Shs 0.0 $921k 90k 10.23
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $920k 1.0M 0.92
SPS Commerce (SPSC) 0.0 $918k 7.1k 130.02
Royce Value Trust (RVT) 0.0 $918k 63k 14.66
Dole Ord Shs (DOLE) 0.0 $918k 94k 9.78
CRH Adr 0.0 $916k 23k 40.07
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $916k 90k 10.18
Strategy Day Hagan Ned (SSUS) 0.0 $915k 30k 30.48
Ishares Msci Switzerland (EWL) 0.0 $914k 22k 42.29
Ftac Zeus Acquisition Cor Class A Com 0.0 $914k 91k 10.10
Figs Cl A (FIGS) 0.0 $913k 135k 6.74
Rayonier (RYN) 0.0 $913k 26k 35.30
Medifast (MED) 0.0 $911k 7.8k 117.39
Hanover Insurance (THG) 0.0 $911k 6.6k 137.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $910k 24k 38.71
Credit Acceptance (CACC) 0.0 $909k 1.9k 476.16
MKS Instruments (MKSI) 0.0 $908k 11k 85.11
Oscar Health Cl A (OSCR) 0.0 $906k 367k 2.47
Paysafe SHS (PSFE) 0.0 $906k 65k 13.94
Callon Petroleum 0.0 $904k 24k 37.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $901k 19k 46.56
Now (DNOW) 0.0 $897k 70k 12.87
EnerSys (ENS) 0.0 $897k 12k 75.52
Encompass Health Corp (EHC) 0.0 $894k 15k 59.91
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $894k 37k 24.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $893k 6.6k 134.86
Coty Com Cl A (COTY) 0.0 $892k 104k 8.59
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $890k 89k 10.05
Flowers Foods (FLO) 0.0 $890k 30k 29.37
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $888k 24k 36.79
Integra Lifesciences Hldgs C Com New (IART) 0.0 $888k 16k 56.71
Semper Paratus Acquisition C Class A Ord 0.0 $885k 86k 10.33
Arctos Northstar Acquis Corp Shs Cl A 0.0 $885k 88k 10.10
Invesco Db Multi-sector Comm Gold Fd 0.0 $885k 17k 50.84
Kinsale Cap Group (KNSL) 0.0 $881k 3.2k 273.13
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $874k 577k 1.51
WD-40 Company (WDFC) 0.0 $871k 5.4k 162.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $871k 11k 76.46
Texas Roadhouse (TXRH) 0.0 $868k 8.9k 97.92
Jefferies Finl Group (JEF) 0.0 $867k 25k 34.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $862k 38k 22.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $859k 27k 31.57
Marathon Digital Holdings In (MARA) 0.0 $859k 249k 3.44
Rice Acquisition Corp Ii Shs Cl A 0.0 $858k 84k 10.20
MGIC Investment (MTG) 0.0 $856k 66k 13.01
Danimer Scientific Com Cl A (DNMR) 0.0 $856k 470k 1.82
Saia (SAIA) 0.0 $852k 3.9k 216.68
Nice Sponsored Adr (NICE) 0.0 $851k 4.1k 208.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $850k 7.6k 111.97
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $850k 83k 10.29
Axalta Coating Sys (AXTA) 0.0 $847k 33k 25.87
Cabot Corporation (CBT) 0.0 $846k 12k 72.67
Anthemis Digital Acquisition Class A Ord 0.0 $843k 82k 10.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $842k 11k 78.18
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $841k 16k 53.93
Valley National Ban (VLY) 0.0 $835k 73k 11.43
Home Plate Acquisition Corp Cl A Com 0.0 $834k 82k 10.12
Selective Insurance (SIGI) 0.0 $832k 9.2k 90.84
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $832k 44k 18.77
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $830k 82k 10.12
Tronox Holdings SHS (TROX) 0.0 $828k 60k 13.72
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $828k 15k 56.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $826k 2.8k 294.15
Columbia Sportswear Company (COLM) 0.0 $824k 9.4k 87.97
Choice Hotels International (CHH) 0.0 $824k 7.1k 115.52
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $823k 19k 43.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $822k 24k 33.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $820k 46k 17.95
Crane Holdings (CXT) 0.0 $816k 7.9k 103.02
CONMED Corporation (CNMD) 0.0 $813k 9.1k 88.96
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $810k 75k 10.80
Aspen Technology (AZPN) 0.0 $808k 3.9k 205.97
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $808k 18k 45.82
BioCryst Pharmaceuticals (BCRX) 0.0 $805k 67k 12.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $805k 68k 11.82
JetBlue Airways Corporation (JBLU) 0.0 $804k 124k 6.50
World Wrestling Entmt Cl A 0.0 $803k 12k 68.85
Cousins Pptys Com New (CUZ) 0.0 $803k 32k 25.30
10x Genomics Cl A Com (TXG) 0.0 $802k 22k 36.59
Hcm Acquisition Class A Ord Shs 0.0 $800k 75k 10.64
Floor & Decor Hldgs Cl A (FND) 0.0 $799k 10k 76.58
Cal Maine Foods Com New (CALM) 0.0 $796k 14k 59.00
Arbutus Biopharma (ABUS) 0.0 $793k 320k 2.48
Clarivate Ord Shs (CLVT) 0.0 $793k 94k 8.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $787k 22k 35.99
Spx Corp (SPXC) 0.0 $786k 12k 66.92
Chart Industries (GTLS) 0.0 $784k 6.8k 115.83
Dillards Cl A (DDS) 0.0 $784k 2.1k 365.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $784k 2.9k 268.50
Meritage Homes Corporation (MTH) 0.0 $783k 8.5k 92.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $781k 49k 15.91
Tenaris S A Sponsored Ads (TS) 0.0 $777k 22k 35.29
Ferroglobe SHS (GSM) 0.0 $775k 164k 4.72
Civitas Resources Com New (CIVI) 0.0 $773k 13k 57.95
Innovative Intl Acqusitin Class A Ord 0.0 $773k 75k 10.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $772k 9.0k 85.44
Vishay Intertechnology (VSH) 0.0 $771k 36k 21.57
Innoviva Note 2.500% 8/1 (Principal) 0.0 $771k 750k 1.03
Inflection Point Acqustn Cor Class A Ord 0.0 $771k 76k 10.10
Hawaiian Electric Industries (HE) 0.0 $770k 18k 42.07
Universal Display Corporation (OLED) 0.0 $769k 7.1k 108.98
Amryt Pharma Sponsored Ads 0.0 $769k 102k 7.55
Microstrategy Cl A New (MSTR) 0.0 $767k 3.7k 207.32
Spartannash (SPTN) 0.0 $761k 24k 31.31
Envista Hldgs Corp (NVST) 0.0 $761k 23k 33.70
Kb Finl Group Sponsored Adr (KB) 0.0 $757k 19k 40.39
Medpace Hldgs (MEDP) 0.0 $754k 3.5k 216.14
Fabrinet SHS (FN) 0.0 $753k 5.8k 130.85
Advanced Drain Sys Inc Del (WMS) 0.0 $753k 9.0k 83.23
Embraer Sponsored Ads (ERJ) 0.0 $753k 69k 10.94
Rli (RLI) 0.0 $750k 5.6k 133.83
Brunswick Corporation (BC) 0.0 $749k 10k 72.42
Tootsie Roll Industries (TR) 0.0 $745k 17k 43.26
Erie Indty Cl A (ERIE) 0.0 $745k 2.7k 276.04
Jakks Pac Com New (JAKK) 0.0 $743k 42k 17.75
Lithia Motors (LAD) 0.0 $743k 3.6k 205.27
Xpo Logistics Inc equity (XPO) 0.0 $742k 21k 35.34
Enterprise Products Partners (EPD) 0.0 $742k 31k 24.13
Customers Ban (CUBI) 0.0 $741k 26k 28.35
Hillenbrand (HI) 0.0 $740k 15k 51.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $740k 42k 17.59
Senseonics Hldgs (SENS) 0.0 $738k 665k 1.11
Concentrix Corp (CNXC) 0.0 $737k 5.5k 133.41
On Assignment (ASGN) 0.0 $737k 8.1k 90.64
Triumph (TGI) 0.0 $736k 70k 10.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $735k 17k 42.86
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $733k 71k 10.32
Timken Company (TKR) 0.0 $729k 10k 72.67
F.N.B. Corporation (FNB) 0.0 $728k 55k 13.14
Vigil Neuroscience (VIGL) 0.0 $726k 58k 12.50
Manpower (MAN) 0.0 $726k 8.3k 87.15
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $722k 70k 10.32
Orthopediatrics Corp. (KIDS) 0.0 $722k 18k 39.73
Coherent Corp (COHR) 0.0 $722k 21k 35.17
National Presto Industries (NPK) 0.0 $721k 11k 68.75
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $720k 17k 41.49
Applied Industrial Technologies (AIT) 0.0 $719k 5.7k 127.03
Live Oak Mobility Acquisi Com Cl A 0.0 $718k 71k 10.06
Ameris Ban (ABCB) 0.0 $718k 15k 47.20
Banco Santander Adr (SAN) 0.0 $718k 240k 2.98
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $709k 71k 10.06
Eagle Materials (EXP) 0.0 $709k 5.0k 142.00
Pinnacle Financial Partners (PNFP) 0.0 $708k 9.6k 73.53
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $708k 72k 9.79
Inter Parfums (IPAR) 0.0 $707k 7.1k 99.20
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $706k 24k 29.58
NCR Corporation (VYX) 0.0 $703k 30k 23.41
Trex Company (TREX) 0.0 $702k 16k 45.03
Container Store (TCS) 0.0 $702k 163k 4.32
Healthequity (HQY) 0.0 $702k 11k 62.21
Skechers U S A Cl A (SKX) 0.0 $702k 17k 42.51
Cogent Communications Hldgs Com New (CCOI) 0.0 $701k 12k 57.31
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $700k 17k 41.22
Blackbaud (BLKB) 0.0 $699k 12k 59.60
Synaptics, Incorporated (SYNA) 0.0 $698k 7.3k 95.36
Microstrategy Note 0.750%12/1 (Principal) 0.0 $697k 1.5M 0.46
Sunpower (SPWRQ) 0.0 $697k 35k 20.20
Ishares Msci World Etf (URTH) 0.0 $695k 6.3k 109.78
Spirit Rlty Cap Com New 0.0 $694k 17k 42.07
Aurora Acquisition Corp Class A Ord Shs 0.0 $689k 68k 10.09
Post Holdings Inc Common (POST) 0.0 $688k 7.4k 92.59
Icl Group SHS (ICL) 0.0 $688k 332k 2.07
Sonos (SONO) 0.0 $688k 41k 16.90
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $686k 15k 47.36
Neogen Corporation (NEOG) 0.0 $685k 45k 15.38
Silverspac Class A Ord 0.0 $685k 68k 10.06
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $684k 28k 24.65
Innospec (IOSP) 0.0 $683k 6.5k 105.65
Orange Sponsored Adr (ORANY) 0.0 $681k 68k 9.96
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $681k 679k 1.00
LHC 0.0 $681k 4.2k 162.58
CNO Financial (CNO) 0.0 $679k 30k 22.96
Badger Meter (BMI) 0.0 $679k 5.7k 118.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $676k 17k 40.91
Mercury Computer Systems (MRCY) 0.0 $675k 15k 44.75
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $672k 25k 26.85
Cadence Bank (CADE) 0.0 $671k 26k 26.09
ProPhase Labs (PRPH) 0.0 $671k 68k 9.88
Carter's (CRI) 0.0 $670k 8.9k 75.31
Novanta (NOVT) 0.0 $668k 4.4k 151.77
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $668k 675k 0.99
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $668k 23k 29.44
Watts Water Technologies Cl A (WTS) 0.0 $664k 4.4k 149.67
Apogee Enterprises (APOG) 0.0 $661k 15k 44.61
Tata Mtrs Sponsored Adr 0.0 $659k 28k 23.28
Tandem Diabetes Care Com New (TNDM) 0.0 $657k 15k 44.97
Snap Note 0.750% 8/0 (Principal) 0.0 $656k 771k 0.85
Rambus (RMBS) 0.0 $651k 18k 35.92
Array Technologies Com Shs (ARRY) 0.0 $650k 34k 19.36
Diebold Nixdorf Com Stk 0.0 $649k 454k 1.43
Pbf Energy Cl A (PBF) 0.0 $649k 16k 41.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $649k 9.2k 70.63
Independent Bank (INDB) 0.0 $647k 7.5k 85.86
Atlas Air Worldwide Hldgs In Com New 0.0 $647k 6.4k 101.20
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $646k 11k 60.50
Abcellera Biologics (ABCL) 0.0 $644k 63k 10.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $642k 16k 40.61
Global X Fds Cybrscurty Etf (BUG) 0.0 $642k 29k 21.84
Quidel Corp (QDEL) 0.0 $641k 7.4k 86.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $640k 14k 46.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $640k 3.9k 162.37
2u 0.0 $640k 102k 6.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $639k 11k 57.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $638k 12k 53.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $638k 50k 12.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $637k 48k 13.18
Oric Pharmaceuticals (ORIC) 0.0 $636k 108k 5.91
Fox Factory Hldg (FOXF) 0.0 $635k 6.9k 92.67
Green Plains Renewable Energy (GPRE) 0.0 $635k 18k 34.75
Energizer Holdings (ENR) 0.0 $634k 19k 34.13
Ishares Msci Emrg Chn (EMXC) 0.0 $634k 13k 47.97
Edgewell Pers Care (EPC) 0.0 $634k 16k 39.51
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $634k 72k 8.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $634k 60k 10.56
Gfl Environmental Unit 03/15/2023 0.0 $634k 9.7k 65.07
Gamestop Corp Cl A (GME) 0.0 $630k 34k 18.67
Sunnova Energy International (NOVA) 0.0 $628k 28k 22.28
Patterson-UTI Energy (PTEN) 0.0 $627k 37k 16.86
Markel Corporation (MKL) 0.0 $626k 474.00 1320.00
Pacific Premier Ban (PPBI) 0.0 $625k 20k 31.67
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $621k 17k 36.75
White Mountains Insurance Gp (WTM) 0.0 $616k 430.00 1433.00
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $614k 59k 10.50
SYNNEX Corporation (SNX) 0.0 $614k 6.2k 98.34
1life Healthcare 0.0 $614k 37k 16.73
First Financial Bankshares (FFIN) 0.0 $613k 18k 34.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $612k 46k 13.21
Kilroy Realty Corporation (KRC) 0.0 $612k 15k 41.31
Newbury Street Acquisitn Cor (NBST) 0.0 $611k 61k 10.01
Bankwell Financial (BWFG) 0.0 $611k 20k 30.93
Milestone Pharmaceuticals (MIST) 0.0 $611k 153k 4.00
Schultze Spl Purp Acq Corp I Class A Com 0.0 $608k 60k 10.11
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $608k 6.5k 93.49
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $607k 48k 12.69
Element Solutions (ESI) 0.0 $606k 33k 18.52
Itiquira Acquisition Corp Cl A Shs 0.0 $606k 60k 10.10
Boyd Gaming Corporation (BYD) 0.0 $604k 11k 54.56
Levere Holdings Corp Class A Ord Shs 0.0 $601k 60k 10.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $601k 46k 13.10
National Bk Hldgs Corp Cl A (NBHC) 0.0 $600k 14k 42.29
Target Global Acquisi I Corp Class A Ord Shs 0.0 $599k 58k 10.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $598k 19k 31.32
Revolve Group Cl A (RVLV) 0.0 $597k 27k 22.27
Macerich Company (MAC) 0.0 $597k 47k 12.75
G1 Therapeutics 0.0 $596k 109k 5.45
Proshares Tr Hd Replication (HDG) 0.0 $592k 12k 47.70
Tenable Hldgs (TENB) 0.0 $591k 16k 38.00
Hain Celestial (HAIN) 0.0 $589k 36k 16.21
Qualys (QLYS) 0.0 $586k 5.2k 112.48
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $585k 7.5k 77.97
Trupanion (TRUP) 0.0 $581k 11k 53.62
Insight Enterprises (NSIT) 0.0 $580k 5.8k 100.48
Sensient Technologies Corporation (SXT) 0.0 $580k 7.8k 74.01
UMB Financial Corporation (UMBF) 0.0 $579k 6.9k 84.27
South Jersey Industries 0.0 $577k 16k 35.54
Kemper Corp Del (KMPR) 0.0 $576k 11k 50.70
Gopro Cl A (GPRO) 0.0 $573k 100k 5.72
Ishares Tr Intl Devppty Etf (WPS) 0.0 $573k 21k 27.53
J Global (ZD) 0.0 $569k 7.1k 80.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $567k 45k 12.56
Us Foods Hldg Corp call (USFD) 0.0 $565k 16k 34.40
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $562k 13k 44.00
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $560k 55k 10.10
Orthofix Medical (OFIX) 0.0 $559k 27k 20.69
Avangrid 0.0 $559k 13k 43.64
Perrigo SHS (PRGO) 0.0 $559k 16k 34.16
Avnet (AVT) 0.0 $557k 13k 41.66
Ivanhoe Electric (IE) 0.0 $556k 46k 12.18
AZZ Incorporated (AZZ) 0.0 $556k 14k 40.30
Ahren Acquisition Corp Class A Ord Shs 0.0 $555k 54k 10.30
Option Care Health Com New (OPCH) 0.0 $555k 18k 30.45
Blue Apron Hldgs Cl A New 0.0 $554k 665k 0.83
Under Armour Cl A (UAA) 0.0 $553k 54k 10.17
Pathfinder Acquisition Corp Cl A 0.0 $552k 55k 10.07
Freedom Acquisition I Corp Shs Cl A 0.0 $551k 55k 10.10
Werner Enterprises (WERN) 0.0 $551k 12k 45.21
Calix (CALX) 0.0 $550k 7.6k 72.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $549k 28k 19.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $548k 19k 28.92
Brighthouse Finl (BHF) 0.0 $547k 11k 51.59
LivePerson (LPSN) 0.0 $546k 51k 10.80
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $546k 26k 21.12
Acrivon Therapeutics Common Stock (ACRV) 0.0 $545k 42k 12.84
Terex Corporation (TEX) 0.0 $544k 13k 43.17
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $543k 20k 27.71
Vanguard World Fds Financials Etf (VFH) 0.0 $543k 6.5k 83.07
XP Cl A (XP) 0.0 $543k 35k 15.35
Global X Fds Data Ctr Reits (DTCR) 0.0 $542k 41k 13.10
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $541k 17k 31.45
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $540k 20k 27.28
Ufp Industries (UFPI) 0.0 $540k 6.8k 79.78
Graham Hldgs Com Cl B (GHC) 0.0 $538k 828.00 649.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $538k 12k 44.81
Insperity (NSP) 0.0 $536k 4.7k 115.14
Unitil Corporation (UTL) 0.0 $535k 10k 51.81
Potlatch Corporation (PCH) 0.0 $535k 12k 44.66
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $534k 53k 10.08
Innovative Industria A (IIPR) 0.0 $534k 5.2k 102.20
Starwood Property Trust (STWD) 0.0 $531k 26k 20.25
Lava Therapeutics Nv SHS (LVTX) 0.0 $530k 90k 5.92
Etf Managers Tr Prime Cybr Scrty 0.0 $529k 12k 44.08
Oak Street Health 0.0 $529k 25k 21.52
Maxeon Solar Technologies Lt SHS 0.0 $526k 32k 16.61
Pimco Municipal Income Fund II (PML) 0.0 $525k 58k 9.09
ABM Industries (ABM) 0.0 $525k 12k 44.93
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $522k 32k 16.53
Cnx Resources Corporation (CNX) 0.0 $520k 30k 17.59
Home BancShares (HOMB) 0.0 $519k 23k 23.00
Lava Medtech Acquisition Cor Class A Com 0.0 $518k 50k 10.28
Mclaren Technology Acq Corp Class A Com 0.0 $517k 51k 10.22
CVB Financial (CVBF) 0.0 $517k 20k 26.30
Vaneck Etf Trust Steel Etf (SLX) 0.0 $517k 8.2k 62.72
Silicon Laboratories (SLAB) 0.0 $517k 3.8k 136.71
Vector (VGR) 0.0 $516k 44k 11.86
Lennar Corp CL B (LEN.B) 0.0 $515k 6.8k 75.28
Hooker Furniture Corporation (HOFT) 0.0 $513k 27k 18.73
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $511k 16k 31.78
Turtle Beach Corp Com New (HEAR) 0.0 $511k 71k 7.18
Morningstar (MORN) 0.0 $510k 2.3k 219.60
WESCO International (WCC) 0.0 $507k 4.0k 125.61
Summit Healthcre Acquistn Class A Ord Shs 0.0 $507k 50k 10.08
North Atlantic Acquisitn Cor Cl A Shs 0.0 $506k 50k 10.11
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $505k 50k 10.11
Esm Acquisition Corporation Shs Cl A 0.0 $505k 50k 10.10
Westlake Chemical Corporation (WLK) 0.0 $505k 4.9k 102.82
Liberty Global SHS CL C 0.0 $504k 26k 19.56
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $502k 4.1k 121.99
Scpharmaceuticals (SCPH) 0.0 $501k 70k 7.20
Pieris Pharmaceuticals 0.0 $501k 482k 1.04
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $501k 20k 24.89
Digital Turbine Com New (APPS) 0.0 $499k 33k 15.33
Super Micro Computer 0.0 $498k 5.5k 90.59
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $497k 14k 35.26
Astec Industries (ASTE) 0.0 $496k 11k 43.60
Avient Corp (AVNT) 0.0 $496k 15k 34.12
PacWest Ban 0.0 $495k 22k 22.97
Aar (AIR) 0.0 $495k 11k 46.04
Essent (ESNT) 0.0 $495k 13k 38.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $493k 16k 31.84
Visteon Corp Com New (VC) 0.0 $491k 3.7k 132.86
Select Medical Holdings Corporation (SEM) 0.0 $491k 20k 24.86
Porch Group (PRCH) 0.0 $490k 239k 2.05
Opendoor Technologies (OPEN) 0.0 $488k 417k 1.17
Janus Henderson Group Ord Shs (JHG) 0.0 $487k 20k 24.06
Ciig Capital Partners Ii Com Cl A 0.0 $487k 48k 10.19
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $487k 15k 33.42
Oxus Acquisition Corp Shs Cl A 0.0 $485k 47k 10.35
CSG Systems International (CSGS) 0.0 $485k 8.4k 57.38
Toast Cl A (TOST) 0.0 $484k 24k 20.31
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $484k 11k 42.65
Leslies (LESL) 0.0 $480k 39k 12.24
South State Corporation (SSB) 0.0 $480k 6.3k 76.36
Cirrus Logic (CRUS) 0.0 $479k 6.2k 77.11
Simpson Manufacturing (SSD) 0.0 $478k 5.2k 91.41
International Bancshares Corporation (IBOC) 0.0 $477k 10k 46.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $476k 5.1k 93.07
Bloomin Brands (BLMN) 0.0 $476k 23k 21.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $476k 876.00 542.88
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $475k 7.5k 63.67
Bellring Brands Common Stock (BRBR) 0.0 $469k 18k 25.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $467k 19k 24.21
Horace Mann Educators Corporation (HMN) 0.0 $466k 12k 38.10
Teradata Corporation (TDC) 0.0 $466k 14k 33.94
Merit Medical Systems (MMSI) 0.0 $465k 6.6k 71.00
Archrock (AROC) 0.0 $465k 52k 9.01
Allegiant Travel Company (ALGT) 0.0 $465k 6.4k 72.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $465k 7.6k 61.33
Garrett Motion (GTX) 0.0 $463k 60k 7.67
Quanex Building Products Corporation (NX) 0.0 $461k 19k 24.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $460k 10k 45.61
Amkor Technology (AMKR) 0.0 $460k 19k 24.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $460k 77k 5.97
ImmunoGen 0.0 $459k 92k 5.00
Taysha Gene Therapies Com Shs (TSHA) 0.0 $459k 202k 2.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $459k 12k 40.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $459k 16k 29.16
Aaon Com Par $0.004 (AAON) 0.0 $458k 5.9k 77.19
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.0 $457k 12k 37.88
Dolby Laboratories Com Cl A (DLB) 0.0 $457k 6.5k 70.54
Vontier Corporation (VNT) 0.0 $456k 24k 19.42
Fs Ban (FSBW) 0.0 $455k 14k 33.44
Boise Cascade (BCC) 0.0 $454k 6.1k 74.51
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $453k 61k 7.38
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $452k 15k 29.41
Cytokinetics Com New (CYTK) 0.0 $452k 9.9k 45.86
Harmonic (HLIT) 0.0 $452k 35k 13.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $451k 2.6k 174.26
Telefonica Brasil Sa New Adr (VIV) 0.0 $451k 60k 7.50
Cushman Wakefield SHS (CWK) 0.0 $450k 36k 12.46
Open Lending Corp Com Cl A (LPRO) 0.0 $449k 66k 6.76
Atlantica Sustainable Infr P SHS 0.0 $448k 17k 26.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $446k 5.3k 83.67
Greif Cl A (GEF) 0.0 $446k 6.5k 68.19
Papa John's Int'l (PZZA) 0.0 $446k 5.2k 84.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $446k 9.7k 45.98
Stagwell Com Cl A (STGW) 0.0 $445k 58k 7.64
Li-cycle Holdings Corp Common Shares 0.0 $444k 93k 4.78
Freshpet (FRPT) 0.0 $444k 8.4k 52.87
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $441k 26k 17.19
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $441k 43k 10.20
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $440k 14k 31.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $437k 20k 21.71
89bio (ETNB) 0.0 $436k 34k 12.74
Steven Madden (SHOO) 0.0 $436k 14k 31.97
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $434k 2.3k 187.33
Graphic Packaging Holding Company (GPK) 0.0 $433k 19k 22.33
Minerals Technologies (MTX) 0.0 $433k 7.1k 60.87
CommVault Systems (CVLT) 0.0 $433k 6.7k 64.67
M/a (MTSI) 0.0 $433k 6.5k 67.06
Carriage Services (CSV) 0.0 $429k 16k 27.77
Adient Ord Shs (ADNT) 0.0 $428k 11k 39.34
Nu Skin Enterprises Cl A (NUS) 0.0 $428k 10k 42.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $428k 15k 28.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $427k 19k 22.21
Arcosa (ACA) 0.0 $424k 6.9k 61.31
Summit Matls Cl A (SUM) 0.0 $424k 14k 29.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $424k 2.3k 187.04
Proshares Tr Ultra High Yld (UJB) 0.0 $423k 5.8k 72.95
Signet Jewelers SHS (SIG) 0.0 $420k 6.2k 68.32
Park National Corporation (PRK) 0.0 $419k 2.9k 142.81
Asbury Automotive (ABG) 0.0 $418k 2.3k 181.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $418k 10k 40.76
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $418k 61k 6.89
Douglas Emmett (DEI) 0.0 $417k 26k 15.99
Matrix Service Company (MTRX) 0.0 $417k 63k 6.63
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $417k 31k 13.42
Immunome (IMNM) 0.0 $416k 93k 4.49
Encore Wire Corporation (WIRE) 0.0 $415k 3.0k 140.35
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $415k 42k 9.86
Elf Beauty (ELF) 0.0 $412k 7.4k 55.46
Quaker Chemical Corporation (KWR) 0.0 $412k 2.1k 196.79
Navient Corporation equity (NAVI) 0.0 $412k 25k 16.46
American Equity Investment Life Holding 0.0 $410k 8.9k 46.08
Rev (REVG) 0.0 $409k 32k 12.73
Sp Plus 0.0 $408k 12k 34.79
Inari Medical Ord (NARI) 0.0 $407k 5.7k 71.21
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $407k 15k 26.97
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $405k 31k 13.15
Vanguard World Fds Materials Etf (VAW) 0.0 $405k 2.2k 180.74
Academy Sports & Outdoor (ASO) 0.0 $404k 7.7k 52.54
Bankunited (BKU) 0.0 $403k 12k 34.52
Deep Lake Capital Acqustn Cl A Shs 0.0 $402k 40k 10.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $402k 50k 8.07
Kontoor Brands (KTB) 0.0 $401k 9.3k 43.17
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $401k 42k 9.46
Central Securities (CET) 0.0 $400k 12k 33.87
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $400k 2.6k 153.44
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $400k 34k 11.64
Infosys Sponsored Adr (INFY) 0.0 $400k 22k 18.02
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $400k 30k 13.30
Cardlytics (CDLX) 0.0 $400k 68k 5.92
Ishares Tr U.s. Energy Etf (IYE) 0.0 $399k 8.5k 46.82
Calamos Global Dynamic Income Fund (CHW) 0.0 $399k 65k 6.13
Cinemark Holdings (CNK) 0.0 $398k 30k 13.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $398k 5.2k 76.46
Aurora Technology Acquisitio Class A Ord Shs 0.0 $398k 39k 10.23
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $397k 5.5k 72.70
Matson (MATX) 0.0 $397k 6.2k 64.50
Supernus Pharmaceuticals (SUPN) 0.0 $397k 11k 37.41
BlackRock MuniHoldings New York Insured (MHN) 0.0 $396k 34k 11.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $396k 1.9k 203.20
Forward Air Corporation (FWRD) 0.0 $395k 3.7k 106.73
Liberty All Star Equity Sh Ben Int (USA) 0.0 $392k 66k 5.92
BlackRock Municipal Income Trust II (BLE) 0.0 $391k 34k 11.64
Sabra Health Care REIT (SBRA) 0.0 $391k 31k 12.47
Albany Intl Corp Cl A (AIN) 0.0 $390k 3.9k 100.61
Barnes (B) 0.0 $390k 9.5k 40.93
Direxion Shs Etf Tr Drx Dlysokor3x (KORU) 0.0 $390k 50k 7.76
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $388k 15k 26.02
Elbit Sys Ord (ESLT) 0.0 $387k 8.3k 46.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $385k 30k 12.68
Cathay General Ban (CATY) 0.0 $385k 9.4k 41.04
Dana Holding Corporation (DAN) 0.0 $382k 25k 15.26
World Quantum Growth Acquisi Shs Cl A 0.0 $382k 38k 10.19
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $382k 103k 3.72
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $381k 40k 9.58
Brink's Company (BCO) 0.0 $380k 6.3k 60.13
Kyndryl Hldgs Common Stock (KD) 0.0 $379k 34k 11.16
United Natural Foods (UNFI) 0.0 $378k 9.6k 39.50
Profound Med Corp Com New (PROF) 0.0 $378k 35k 10.87
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $377k 34k 11.24
Installed Bldg Prods (IBP) 0.0 $376k 4.2k 89.20
GSK Sponsored Adr (GSK) 0.0 $375k 11k 35.14
Trinity Industries (TRN) 0.0 $373k 13k 29.80
Federated Hermes CL B (FHI) 0.0 $373k 10k 36.46
Veritiv Corp - When Issued 0.0 $373k 2.7k 136.17
Equitrans Midstream Corp (ETRN) 0.0 $371k 54k 6.83
Piper Jaffray Companies (PIPR) 0.0 $371k 2.6k 142.94
Kulicke and Soffa Industries (KLIC) 0.0 $370k 7.5k 49.20
Schrodinger (SDGR) 0.0 $370k 19k 19.96
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $370k 15k 25.07
Firstcash Holdings (FCFS) 0.0 $369k 4.2k 88.44
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $369k 17k 21.70
First Tr Value Line Divid In SHS (FVD) 0.0 $369k 9.0k 41.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $368k 2.4k 152.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $367k 30k 12.38
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $367k 33k 11.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $366k 25k 14.48
Annexon (ANNX) 0.0 $365k 65k 5.59
Ishares Tr Conser Alloc Etf (AOK) 0.0 $364k 11k 34.04
Tower Semiconductor Shs New (TSEM) 0.0 $362k 30k 12.25
Scholastic Corporation (SCHL) 0.0 $362k 9.1k 40.00
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $362k 6.3k 57.15
Blink Charging (BLNK) 0.0 $361k 33k 11.03
Canadian Solar (CSIQ) 0.0 $360k 12k 30.90
Cemex Sab De Cv Spon Adr New (CX) 0.0 $360k 86k 4.21
First Hawaiian (FHB) 0.0 $359k 14k 26.04
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.0 $359k 15k 23.31
Sterling Construction Company (STRL) 0.0 $359k 11k 32.90
DiamondRock Hospitality Company (DRH) 0.0 $358k 44k 8.19
Prospect Capital Corporation (PSEC) 0.0 $358k 50k 7.16
Blackrock Muniyield Fund (MYD) 0.0 $357k 30k 11.74
Beacon Roofing Supply (BECN) 0.0 $356k 6.3k 56.81
BlackRock Insured Municipal Income Trust (BYM) 0.0 $356k 29k 12.43
Applied Therapeutics (APLT) 0.0 $355k 323k 1.10
Precision Biosciences Ord 0.0 $355k 299k 1.19
Fulton Financial (FULT) 0.0 $355k 21k 17.09
Cymabay Therapeutics 0.0 $354k 56k 6.29
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $354k 3.9k 90.05
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $353k 32k 10.92
Site Centers Corp 0.0 $353k 26k 13.67
Altimar Acquisition Corp Iii Shs Cl A 0.0 $353k 35k 10.07
Prestige Brands Holdings (PBH) 0.0 $351k 5.5k 63.68
Sapiens Intl Corp N V SHS (SPNS) 0.0 $351k 19k 18.59
Perficient (PRFT) 0.0 $351k 4.9k 71.12
First of Long Island Corporation (FLIC) 0.0 $350k 18k 18.97
Walker & Dunlop (WD) 0.0 $349k 4.4k 79.50
Bluelinx Hldgs Com New (BXC) 0.0 $349k 4.8k 72.33
Oceaneering International (OII) 0.0 $348k 20k 17.49
Rcm Technologies Com New (RCMT) 0.0 $348k 27k 13.10
Magic Software Enterprises L Ord (MGIC) 0.0 $347k 20k 17.37
Diodes Incorporated (DIOD) 0.0 $346k 4.3k 81.32
Northwest Bancshares (NWBI) 0.0 $346k 25k 14.02
Aegon N V Ny Registry Shs 0.0 $346k 68k 5.10
UniFirst Corporation (UNF) 0.0 $345k 1.8k 193.54
Sanmina (SANM) 0.0 $344k 5.2k 66.08
BancFirst Corporation (BANF) 0.0 $342k 3.8k 89.22
Kraneshares Tr European Carbon (KEUA) 0.0 $341k 11k 32.48
Otter Tail Corporation (OTTR) 0.0 $341k 5.8k 59.16
Investar Holding (ISTR) 0.0 $339k 15k 22.87
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $339k 6.8k 49.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $338k 1.6k 212.98
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $337k 6.1k 55.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $337k 11k 29.75
Harte-hanks (HHS) 0.0 $337k 29k 11.74
ACI Worldwide (ACIW) 0.0 $336k 15k 23.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $336k 6.5k 52.08
Gran Tierra Energy 0.0 $335k 332k 1.01
Gentherm (THRM) 0.0 $334k 5.0k 66.27
First Bancorp P R Com New (FBP) 0.0 $333k 26k 12.72
Lamf Global Ventures Corp I Class A Ord 0.0 $333k 32k 10.30
TowneBank (TOWN) 0.0 $331k 11k 31.08
Mr Cooper Group (COOP) 0.0 $331k 8.1k 40.71
Korn Ferry Com New (KFY) 0.0 $331k 6.5k 51.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $331k 2.5k 132.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $330k 7.9k 41.58
Acumen Pharmaceuticals (ABOS) 0.0 $326k 58k 5.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $326k 6.5k 50.30
Madrigal Pharmaceuticals (MDGL) 0.0 $326k 1.1k 298.96
Patterson Companies (PDCO) 0.0 $326k 11k 28.79
Hub Group Cl A (HUBG) 0.0 $325k 4.0k 81.78
Aurora Cannabis 0.0 $325k 351k 0.92
Axcelis Technologies Com New (ACLS) 0.0 $325k 3.8k 86.36
Safehold 0.0 $324k 11k 28.85
Curo Group Holdings Corp (CUROQ) 0.0 $324k 90k 3.60
Simply Good Foods (SMPL) 0.0 $324k 8.4k 38.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $324k 6.0k 53.88
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $323k 33k 9.93
Desktop Metal Com Cl A 0.0 $323k 237k 1.36
Banner Corp Com New (BANR) 0.0 $323k 5.0k 64.00
Global Systems Dynamics Class A Com 0.0 $323k 31k 10.41
Grocery Outlet Hldg Corp (GO) 0.0 $323k 11k 30.49
Hostess Brands Cl A 0.0 $321k 14k 22.54
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $321k 32k 10.20
Intellia Therapeutics (NTLA) 0.0 $321k 6.4k 49.86
Staar Surgical Com Par $0.01 (STAA) 0.0 $320k 6.2k 51.59
Weis Markets (WMK) 0.0 $319k 3.7k 85.86
Outfront Media (OUT) 0.0 $319k 19k 16.95
Alsp Orchid Acquisition Corp Class A Ord 0.0 $319k 31k 10.24
National Vision Hldgs (EYE) 0.0 $318k 8.2k 39.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $317k 2.8k 111.56
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $316k 19k 16.53
Alamo (ALG) 0.0 $315k 2.1k 152.15
Columbia Banking System (COLB) 0.0 $314k 10k 30.18
Doordash Cl A (DASH) 0.0 $314k 6.1k 51.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $313k 3.3k 96.00
Vanguard World Fds Energy Etf (VDE) 0.0 $313k 2.6k 121.32
Schnitzer Steel Inds Cl A (RDUS) 0.0 $313k 8.9k 34.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $312k 24k 12.78
CIRCOR International 0.0 $312k 13k 24.79
Renasant (RNST) 0.0 $312k 7.8k 40.00
NewMarket Corporation (NEU) 0.0 $312k 992.00 314.35
Onto Innovation (ONTO) 0.0 $312k 4.5k 68.59
Plexus (PLXS) 0.0 $311k 3.0k 104.56
Adams Express Company (ADX) 0.0 $310k 18k 17.41
Cracker Barrel Old Country Store (CBRL) 0.0 $309k 3.2k 96.88
Stoneco Com Cl A (STNE) 0.0 $309k 33k 9.49
ViaSat (VSAT) 0.0 $308k 9.7k 31.80
Cheesecake Factory Incorporated (CAKE) 0.0 $307k 8.9k 34.30
Mednax (MD) 0.0 $305k 20k 15.41
908 Devices Call Option (MASS) 0.0 $305k 40k 7.63
Ishares Tr Us Home Cons Etf (ITB) 0.0 $304k 4.9k 61.86
Enthusiast Gaming Hldgs (EGLXF) 0.0 $304k 451k 0.67
Sylvamo Corp Common Stock (SLVM) 0.0 $303k 5.4k 56.30
Lindsay Corporation (LNN) 0.0 $302k 1.8k 169.08
Calavo Growers (CVGW) 0.0 $302k 10k 29.48
Washington Federal (WAFD) 0.0 $302k 8.9k 34.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $301k 6.8k 44.02
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $301k 29k 10.40
AeroVironment (AVAV) 0.0 $300k 3.2k 92.98
Arrowroot Acquisition Corp Cl A Com 0.0 $294k 29k 10.05
Safety Insurance (SAFT) 0.0 $294k 3.3k 88.04
Embecta Corp Common Stock (EMBC) 0.0 $294k 9.1k 32.16
iStar Financial 0.0 $294k 38k 7.73
Trevi Therapeutics (TRVI) 0.0 $294k 152k 1.93
RPC (RES) 0.0 $294k 33k 8.90
Mister Car Wash (MCW) 0.0 $293k 32k 9.26
Berkshire Hills Ban (BHLB) 0.0 $293k 9.8k 30.00
Lakeland Financial Corporation (LKFN) 0.0 $291k 3.9k 73.89
Sabre (SABR) 0.0 $291k 47k 6.19
FARO Technologies (FARO) 0.0 $291k 9.3k 31.43
Modine Manufacturing (MOD) 0.0 $291k 14k 20.22
Greenbrier Companies (GBX) 0.0 $290k 7.7k 37.69
Conduent Incorporate (CNDT) 0.0 $290k 71k 4.07
Zymeworks Del (ZYME) 0.0 $289k 37k 7.86
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $289k 12k 23.52
Worthington Industries (WOR) 0.0 $289k 5.5k 52.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $288k 5.8k 49.58
Liberty Media Corp Del Com Ser C Frmla 0.0 $288k 4.8k 59.83
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $287k 6.1k 46.83
Traeger Common Stock (COOK) 0.0 $286k 101k 2.83
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $285k 12k 24.81
Pegasystems (PEGA) 0.0 $284k 8.1k 35.04
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $284k 28k 10.24
WSFS Financial Corporation (WSFS) 0.0 $284k 5.8k 48.94
Wiley John & Sons Cl A (WLY) 0.0 $284k 7.1k 40.20
Progyny (PGNY) 0.0 $283k 9.0k 31.30
Ultra Clean Holdings (UCTT) 0.0 $282k 8.0k 35.25
Hope Ban (HOPE) 0.0 $281k 22k 13.03
NetScout Systems (NTCT) 0.0 $281k 8.5k 33.11
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $281k 72k 3.88
First Financial Ban (FFBC) 0.0 $281k 11k 25.00
Kronos Worldwide (KRO) 0.0 $280k 30k 9.48
Ttec Holdings (TTEC) 0.0 $279k 6.3k 44.35
Personalis Ord (PSNL) 0.0 $278k 140k 1.99
Ishares Jp Morgan Em Etf (LEMB) 0.0 $278k 7.6k 36.69
Nfj Dividend Interest (NFJ) 0.0 $277k 21k 13.13
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $277k 22k 12.59
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $277k 6.0k 46.13
Kennametal (KMT) 0.0 $276k 11k 25.65
Shutterstock (SSTK) 0.0 $276k 5.1k 54.35
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $275k 1.4k 193.94
Axis Cap Hldgs SHS (AXS) 0.0 $275k 4.7k 57.93
Allscripts Healthcare Solutions (MDRX) 0.0 $275k 15k 17.99
NBT Ban (NBTB) 0.0 $274k 6.3k 43.84
Aura Biosciences (AURA) 0.0 $274k 19k 14.09
Graphite Bio 0.0 $274k 82k 3.32
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $273k 60k 4.55
Wabash National Corporation (WNC) 0.0 $272k 12k 23.47
U.S. Physical Therapy (USPH) 0.0 $272k 3.3k 81.53
Applovin Corp Com Cl A (APP) 0.0 $272k 26k 10.55
Oaktree Specialty Lending Corp 0.0 $272k 39k 7.01
International Money Express (IMXI) 0.0 $272k 11k 24.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $271k 5.2k 52.21
Vir Biotechnology (VIR) 0.0 $271k 10k 26.65
Viavi Solutions Inc equities (VIAV) 0.0 $271k 25k 11.05
Bitfarms (BITF) 0.0 $270k 631k 0.43
Resideo Technologies (REZI) 0.0 $270k 16k 16.46
Tanger Factory Outlet Centers (SKT) 0.0 $270k 15k 18.03
Ubiquiti (UI) 0.0 $268k 976.00 274.28
Malibu Boats Com Cl A (MBUU) 0.0 $268k 5.0k 53.99
Lgi Homes (LGIH) 0.0 $267k 2.7k 100.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $267k 4.2k 62.80
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $267k 5.6k 47.75
S&T Ban (STBA) 0.0 $267k 7.7k 34.54
Enterprise Financial Services (EFSC) 0.0 $266k 5.3k 49.82
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $266k 8.9k 30.04
Deluxe Corporation (DLX) 0.0 $266k 16k 16.99
Microvision Inc Del Com New (MVIS) 0.0 $266k 111k 2.40
Ishares Tr Modert Alloc Etf (AOM) 0.0 $265k 6.8k 39.02
Upstart Hldgs (UPST) 0.0 $265k 20k 13.23
Doximity Cl A (DOCS) 0.0 $265k 7.9k 33.65
Mission Produce (AVO) 0.0 $264k 16k 16.49
Lionheart Iii Corp Class A Com 0.0 $264k 26k 10.19
Mcewen Mng Com New (MUX) 0.0 $264k 43k 6.15
Gilat Satellite Networks Shs New (GILT) 0.0 $264k 161k 1.64
Gates Indl Corp Ord Shs (GTES) 0.0 $264k 23k 11.45
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $264k 26k 10.35
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $264k 26k 10.30
Selecta Biosciences 0.0 $263k 232k 1.13
Roc Energy Acquisition Corp Common Stock 0.0 $262k 25k 10.41
M.D.C. Holdings 0.0 $262k 8.3k 31.71
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $262k 26k 10.25
Ishares Tr Blackrock Ultra (ICSH) 0.0 $262k 5.2k 50.04
Sl Green Realty Corp (SLG) 0.0 $262k 7.7k 34.07
Six Flags Entertainment (SIX) 0.0 $261k 11k 23.26
Exp World Holdings Inc equities (EXPI) 0.0 $261k 24k 11.10
DNP Select Income Fund (DNP) 0.0 $260k 24k 10.70
Patrick Industries (PATK) 0.0 $260k 4.2k 62.11
Vroom 0.0 $259k 249k 1.04
Retail Opportunity Investments (ROIC) 0.0 $259k 17k 15.10
Arcbest (ARCB) 0.0 $259k 3.3k 78.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $258k 4.6k 56.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $258k 11k 23.43
Gibraltar Industries (ROCK) 0.0 $258k 5.4k 48.14
Etf Managers Tr Prime Mobile Pay 0.0 $257k 6.5k 39.28
Neogenomics Com New (NEO) 0.0 $257k 26k 9.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $256k 22k 11.50
Daktronics (DAKT) 0.0 $256k 89k 2.89
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $256k 25k 10.22
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $256k 25k 10.18
Rxo Common Stock (RXO) 0.0 $255k 15k 17.22
Getty Realty (GTY) 0.0 $255k 7.5k 33.98
Kraneshares Tr California Carb (KCCA) 0.0 $254k 10k 24.79
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $254k 25k 10.22
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $254k 10k 24.81
First Tr Morningstar Divid L SHS (FDL) 0.0 $253k 6.8k 37.46
Medicus Sciences Acquisition Cl A Shs 0.0 $253k 25k 10.07
Anzu Special Acquisitin Corp Com Cl A 0.0 $253k 25k 10.10
Extreme Networks (EXTR) 0.0 $252k 12k 20.94
EnPro Industries (NPO) 0.0 $252k 2.3k 111.82
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $252k 9.9k 25.58
Meta Materials 0.0 $251k 211k 1.19
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $250k 2.4k 104.35
Direxion Shs Etf Tr Csi300 China1x 0.0 $250k 12k 20.87
Gms (GMS) 0.0 $250k 4.8k 51.80
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $250k 24k 10.45
O-i Glass (OI) 0.0 $249k 15k 16.64
Strategic Education (STRA) 0.0 $249k 3.0k 81.76
Colombier Acquisition Corp Cl A 0.0 $249k 25k 9.95
Integer Hldgs (ITGR) 0.0 $249k 3.6k 68.63
Tennant Company (TNC) 0.0 $248k 4.0k 62.50
Buckle (BKE) 0.0 $247k 5.4k 45.51
First Ban (FBNC) 0.0 $246k 5.2k 46.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $245k 3.7k 65.83
Globant S A (GLOB) 0.0 $245k 1.5k 168.86
Redfin Corp (RDFN) 0.0 $245k 47k 5.18
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $244k 21k 11.57
J&J Snack Foods (JJSF) 0.0 $243k 1.6k 155.15
Radiant Logistics (RLGT) 0.0 $243k 47k 5.23
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $243k 11k 22.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $242k 21k 11.73
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $242k 2.0k 119.65
Ishares Tr Self Drivng Ev (IDRV) 0.0 $242k 6.9k 35.20
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $242k 24k 10.29
Alliance Data Systems Corporation (BFH) 0.0 $242k 6.2k 38.67
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $242k 5.2k 46.30
Crawford & Co Cl A (CRD.A) 0.0 $241k 43k 5.61
Owens & Minor (OMI) 0.0 $240k 12k 20.79
Aquabounty Technologies Com New 0.0 $240k 303k 0.79
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $239k 3.1k 76.06
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $237k 7.9k 29.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $237k 22k 11.04
Oxford Industries (OXM) 0.0 $237k 2.3k 100.93
Sitio Royalties Corp Class A Com (STR) 0.0 $236k 8.2k 28.84
Allegro Microsystems Ord (ALGM) 0.0 $235k 7.8k 30.08
Columbus McKinnon (CMCO) 0.0 $235k 7.2k 32.70
Stonex Group (SNEX) 0.0 $234k 2.4k 97.36
Atlantic Coastal Acquistn Class A Com 0.0 $234k 23k 10.02
Trustmark Corporation (TRMK) 0.0 $234k 6.7k 35.11
Digitalbridge Group Cl A New (DBRG) 0.0 $234k 21k 11.06
FormFactor (FORM) 0.0 $233k 9.7k 24.00
D R S Technologies (DRS) 0.0 $233k 18k 12.84
Vishay Precision (VPG) 0.0 $233k 5.7k 40.63
Forgerock Cl A 0.0 $232k 10k 23.00
On Hldg Namen Akt A (ONON) 0.0 $231k 12k 19.09
First Commonwealth Financial (FCF) 0.0 $231k 17k 14.01
Biohaven (BHVN) 0.0 $231k 17k 13.88
Brady Corp Cl A (BRC) 0.0 $230k 4.9k 47.34
Xerox Holdings Corp Com New (XRX) 0.0 $230k 16k 14.66
Battalion Oil Corp (BATL) 0.0 $229k 20k 11.69
Lightwave Logic Inc C ommon (LWLG) 0.0 $227k 53k 4.32
Methode Electronics (MEI) 0.0 $227k 5.1k 44.84
Meridian Bioscience 0.0 $227k 6.8k 33.26
ODP Corp. (ODP) 0.0 $227k 5.0k 45.81
Colfax Corp (ENOV) 0.0 $227k 4.0k 56.17
HNI Corporation (HNI) 0.0 $226k 7.9k 28.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $226k 9.4k 23.98
CTS Corporation (CTS) 0.0 $226k 5.7k 39.69
Nmi Hldgs Cl A (NMIH) 0.0 $226k 11k 21.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $225k 18k 12.82
MaxLinear (MXL) 0.0 $223k 6.5k 34.06
Matthews Intl Corp Cl A (MATW) 0.0 $222k 7.2k 30.68
Hawkins (HWKN) 0.0 $222k 5.7k 39.17
Global Wtr Res (GWRS) 0.0 $221k 16k 13.87
Ramaco Res 0.0 $221k 24k 9.32
Canoo Com Cl A 0.0 $221k 166k 1.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $221k 20k 11.16
Sunstone Hotel Investors (SHO) 0.0 $221k 23k 9.70
Urban Edge Pptys (UE) 0.0 $220k 15k 14.93
Radware Ord (RDWR) 0.0 $220k 11k 19.77
Douglas Dynamics (PLOW) 0.0 $220k 5.8k 37.72
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $220k 8.4k 26.16
Middlesex Water Company (MSEX) 0.0 $219k 2.6k 83.08
Cohen & Steers REIT/P (RNP) 0.0 $219k 9.6k 22.78
St. Joe Company (JOE) 0.0 $218k 5.6k 39.16
Mayville Engineering (MEC) 0.0 $218k 28k 7.76
Meridian Bank (MRBK) 0.0 $217k 6.6k 32.91
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $217k 8.3k 26.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $216k 4.6k 47.19
Fintech Evolution Acquis Gro Shs Cl A 0.0 $216k 21k 10.11
International Game Technolog Shs Usd (IGT) 0.0 $216k 8.7k 24.98
Rex American Resources (REX) 0.0 $216k 6.7k 32.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $215k 13k 17.01
Audiocodes Ord (AUDC) 0.0 $215k 12k 17.90
Liberty Global Shs Cl A 0.0 $214k 11k 19.05
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $213k 4.5k 47.50
Amphastar Pharmaceuticals (AMPH) 0.0 $213k 7.4k 28.68
Sitime Corp (SITM) 0.0 $213k 2.1k 102.21
Xencor (XNCR) 0.0 $212k 7.4k 28.63
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $212k 10k 20.88
Nano X Imaging Ord Shs (NNOX) 0.0 $211k 19k 10.94
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $211k 29k 7.29
Cavco Industries (CVCO) 0.0 $211k 919.00 229.00
Corecivic (CXW) 0.0 $210k 17k 12.05
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $210k 7.4k 28.45
Amplify Etf Tr High Income (YYY) 0.0 $209k 18k 11.84
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $209k 6.0k 35.05
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $208k 21k 10.10
Banner Acquisition Corp Class A Com 0.0 $208k 21k 10.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $208k 2.7k 76.27
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $208k 2.3k 88.77
Kadant (KAI) 0.0 $208k 1.1k 183.60
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $207k 70k 2.97
Cars (CARS) 0.0 $207k 15k 13.75
Pilgrim's Pride Corporation (PPC) 0.0 $207k 8.6k 24.05
New York Mtg Tr Com Par $.02 0.0 $206k 76k 2.71
Heritage Financial Corporation (HFWA) 0.0 $206k 6.6k 31.08
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $206k 35k 5.82
Driven Brands Hldgs (DRVN) 0.0 $205k 6.7k 30.76
ESCO Technologies (ESE) 0.0 $205k 2.3k 89.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $205k 27k 7.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $204k 1.7k 120.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $204k 3.7k 55.30
Cerence (CRNC) 0.0 $203k 11k 19.00
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $203k 250k 0.81
SurModics (SRDX) 0.0 $202k 5.6k 36.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $202k 3.6k 55.97
Liquidia Corporation Com New (LQDA) 0.0 $202k 31k 6.55
iRobot Corporation (IRBT) 0.0 $202k 4.2k 48.13
Community Healthcare Tr (CHCT) 0.0 $201k 5.5k 36.36
Mesa Laboratories (MLAB) 0.0 $201k 1.1k 175.31
Global X Fds Global X Gold Ex (GOEX) 0.0 $201k 7.9k 25.47
Central Garden & Pet (CENT) 0.0 $201k 5.1k 39.21
Acres Commercial Realty Corp Com New (ACR) 0.0 $201k 24k 8.26
Century Communities (CCS) 0.0 $201k 3.8k 52.85
Myriad Genetics (MYGN) 0.0 $200k 12k 16.82
Green Dot Corp Cl A (GDOT) 0.0 $199k 13k 15.83
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $199k 11k 17.48
Helix Energy Solutions (HLX) 0.0 $199k 27k 7.42
Fuelcell Energy 0.0 $199k 72k 2.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $199k 4.3k 46.68
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $197k 5.4k 36.23
Ishares Tr Core Intl Aggr (IAGG) 0.0 $196k 4.1k 48.04
Hive Blockchain Technlgies L Com New 0.0 $196k 100k 1.96
Owl Rock Capital Corporation (OBDC) 0.0 $195k 17k 11.66
Empire St Rlty Tr Cl A (ESRT) 0.0 $194k 29k 6.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $194k 23k 8.42
Chimera Invt Corp Com New 0.0 $193k 32k 6.12
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $193k 17k 11.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $192k 2.9k 66.51
Unisys Corp Com New (UIS) 0.0 $190k 37k 5.22
Enel Chile Sponsored Adr (ENIC) 0.0 $190k 84k 2.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $190k 4.2k 45.65
Telephone & Data Sys Com New (TDS) 0.0 $188k 17k 10.86
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $188k 972.00 193.64
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $188k 2.4k 77.99
Tri Pointe Homes (TPH) 0.0 $188k 10k 18.71
Ionq Inc Pipe (IONQ) 0.0 $187k 54k 3.46
Park-Ohio Holdings (PKOH) 0.0 $186k 15k 12.73
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $184k 5.5k 33.74
Global X Fds Cloud Computng (CLOU) 0.0 $184k 11k 16.04
Cytek Biosciences (CTKB) 0.0 $184k 17k 11.00
Kosmos Energy (KOS) 0.0 $183k 29k 6.37
First Tr Mlp & Energy Income 0.0 $182k 20k 9.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $181k 4.1k 44.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $181k 4.6k 39.62
Pacira Pharmaceuticals (PCRX) 0.0 $181k 4.1k 43.89
Lf Capital Acquisition Corp Class A Com 0.0 $181k 18k 10.27
Spok Holdings (SPOK) 0.0 $180k 22k 8.24
Information Services (III) 0.0 $179k 39k 4.61
Thoughtworks Holding (TWKS) 0.0 $179k 18k 10.24
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $179k 17k 10.33
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $179k 2.0k 90.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $178k 2.2k 82.30
A K A Brands Hldg Corp 0.0 $178k 105k 1.70
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $176k 62k 2.84
American Public Education (APEI) 0.0 $175k 13k 13.51
Bionano Genomics 0.0 $175k 118k 1.49
Xenia Hotels & Resorts (XHR) 0.0 $174k 13k 13.18
Rpt Realty Sh Ben Int 0.0 $174k 17k 10.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $174k 3.3k 52.34
Jupiter Wellness Acquisition Class A Com 0.0 $172k 16k 10.45
Select Energy Svcs Cl A Com (WTTR) 0.0 $172k 18k 9.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $171k 1.4k 120.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $170k 2.4k 70.52
G Willi Food Intl Ord (WILC) 0.0 $169k 10k 16.94
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $169k 580.00 291.32
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $169k 14k 12.46
Two Hbrs Invt Corp (TWO) 0.0 $167k 11k 15.98
Ishares Tr Global Mater Etf (MXI) 0.0 $167k 2.0k 83.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $166k 3.3k 49.70
8x8 (EGHT) 0.0 $166k 35k 4.75
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $165k 12k 14.35
Rivernorth Doubleline Strate (OPP) 0.0 $164k 17k 9.80
Dakota Gold Corp (DC) 0.0 $164k 50k 3.28
Blue Owl Capital Com Cl A (OWL) 0.0 $163k 15k 10.67
Hannon Armstrong (HASI) 0.0 $163k 5.0k 32.75
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $162k 16k 10.23
Avaya Holdings Corp 0.0 $161k 773k 0.21
Franklin Templeton (FTF) 0.0 $160k 23k 7.06
Cascadia Acquisition Corp Class A Com 0.0 $160k 16k 10.12
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $159k 3.4k 47.26
Wolverine World Wide (WWW) 0.0 $159k 15k 10.98
Lumiradx SHS (LMDXF) 0.0 $158k 120k 1.32
Solo Brands Com Cl A (DTC) 0.0 $158k 42k 3.73
Manhattan Bridge Capital (LOAN) 0.0 $157k 21k 7.33
Rithm Capital Corp Com New (RITM) 0.0 $156k 18k 8.55
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $155k 5.6k 27.71
Vmg Consumer Acquisition Cor Class A Com 0.0 $155k 15k 10.16
Sally Beauty Holdings (SBH) 0.0 $154k 12k 12.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $154k 10k 14.78
3-d Sys Corp Del Com New (DDD) 0.0 $153k 20k 7.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $153k 5.2k 29.19
Industrial Tech Acqstns Ii I Class A Com 0.0 $153k 15k 10.19
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $153k 4.4k 34.88
Heico Corp Cl A (HEI.A) 0.0 $152k 1.3k 120.90
Smiledirectclub Cl A Com (SDCCQ) 0.0 $152k 390k 0.39
Smith & Wesson Brands (SWBI) 0.0 $152k 18k 8.70
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $152k 15k 10.17
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $151k 2.9k 52.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $151k 67k 2.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $151k 962.00 157.15
Cantaloupe (CTLP) 0.0 $151k 34k 4.40
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $151k 3.0k 50.86
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $150k 1.9k 78.90
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $150k 3.0k 49.87
Etf Managers Tr Etfmg Travel Tec 0.0 $150k 9.1k 16.51
Global Net Lease Com New (GNL) 0.0 $148k 12k 12.86
Puma Biotechnology (PBYI) 0.0 $148k 32k 4.58
Vimeo Common Stock (VMEO) 0.0 $148k 40k 3.72
Etf Managers Tr Bluestar Israel 0.0 $147k 3.2k 46.38
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $147k 3.6k 41.10
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $146k 1.8k 80.93
Vera Bradley (VRA) 0.0 $145k 32k 4.56
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $144k 15k 9.54
Taseko Cad (TGB) 0.0 $144k 93k 1.54
1 800 Flowers Cl A (FLWS) 0.0 $143k 15k 9.66
Geo Group Inc/the reit (GEO) 0.0 $143k 13k 11.08
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.0 $143k 5.5k 25.90
The Original Bark Company (BARK) 0.0 $141k 94k 1.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $139k 570.00 242.98
Cardiff Oncology (CRDF) 0.0 $138k 99k 1.40
Hecla Mining Company (HL) 0.0 $137k 25k 5.59
Newmark Group Cl A (NMRK) 0.0 $137k 16k 8.43
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $136k 9.2k 14.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $136k 2.1k 63.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $136k 23k 6.01
Dirtt Environmental Solutions (DRTTF) 0.0 $135k 240k 0.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $134k 11k 12.82
Fastly Cl A (FSLY) 0.0 $134k 16k 8.20
Gold Resource Corporation (GORO) 0.0 $134k 87k 1.53
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $133k 6.6k 20.23
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $133k 2.6k 51.96
Bragg Gaming Group Com New (BRAG) 0.0 $133k 33k 3.97
B&G Foods (BGS) 0.0 $133k 12k 11.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $132k 8.8k 15.11
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $132k 13k 10.17
Comscore 0.0 $130k 108k 1.21
Steelcase Cl A (SCS) 0.0 $130k 18k 7.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $130k 1.8k 72.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $129k 3.5k 37.17
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $129k 22k 5.81
Ati Physical Therapy Com Cl A 0.0 $127k 401k 0.32
Beyond Meat (BYND) 0.0 $127k 10k 12.33
Butterfly Network Com Cl A (BFLY) 0.0 $126k 51k 2.47
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $125k 4.8k 26.19
Ready Cap Corp Com reit (RC) 0.0 $125k 11k 11.15
Chatham Lodging Trust (CLDT) 0.0 $123k 10k 12.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $123k 2.2k 56.18
New Vista Acquisition Corp Cl A Shs 0.0 $122k 12k 10.11
Payoneer Global (PAYO) 0.0 $122k 22k 5.47
Indonesia Energy Corp Ord Shs (INDO) 0.0 $122k 26k 4.68
CalAmp 0.0 $120k 27k 4.51
Cytomx Therapeutics (CTMX) 0.0 $120k 70k 1.73
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $120k 665.00 180.79
Mersana Therapeutics (MRSN) 0.0 $119k 17k 7.14
Wheels Up Experience Com Cl A 0.0 $119k 114k 1.04
Truecar (TRUE) 0.0 $117k 47k 2.52
Spdr Ser Tr Oilgas Equip (XES) 0.0 $117k 1.5k 79.89
United Security Bancshares (UBFO) 0.0 $117k 16k 7.39
Vuzix Corp Com New (VUZI) 0.0 $116k 32k 3.66
Tailwind Internatnal Acq Cor Com Cl A 0.0 $116k 12k 10.10
Plum Acquisition Corp I Class A Ord Shs 0.0 $115k 11k 10.09
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $115k 4.1k 28.35
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $115k 18k 6.56
Zentek (ZTEK) 0.0 $114k 70k 1.63
Forge Global Holdings (FRGE) 0.0 $114k 66k 1.73
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $113k 792.00 142.96
Capitol Federal Financial (CFFN) 0.0 $113k 13k 8.66
Outbrain (OB) 0.0 $113k 28k 4.05
Ishares Msci Sweden Etf (EWD) 0.0 $112k 3.4k 32.43
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $111k 2.4k 46.75
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $111k 4.3k 25.81
Ishares Tr Genomics Immun (IDNA) 0.0 $111k 4.4k 25.25
Global X Fds Millennial Consu (MILN) 0.0 $111k 4.0k 27.86
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $111k 1.1k 100.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $110k 1.6k 71.21
Tpi Composites (TPIC) 0.0 $110k 11k 10.14
Iteris (ITI) 0.0 $110k 35k 3.15
Evgo Cl A Com (EVGO) 0.0 $110k 22k 5.00
Sunlight Financi 0.0 $110k 84k 1.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $109k 24k 4.66
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $109k 4.7k 23.14
Cleanspark Com New (CLSK) 0.0 $108k 53k 2.06
Compass Cl A (COMP) 0.0 $108k 35k 3.13
Ishares Em Mkts Div Etf (DVYE) 0.0 $108k 4.3k 25.01
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $108k 4.0k 26.93
Whitestone REIT (WSR) 0.0 $105k 11k 9.69
Renew Energy Global Cl A Shs (RNW) 0.0 $105k 19k 5.63
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $105k 829.00 127.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $105k 12k 9.02
Atossa Genetics (ATOS) 0.0 $105k 176k 0.60
Propetro Hldg (PUMP) 0.0 $105k 10k 10.37
Harvard Bioscience (HBIO) 0.0 $105k 38k 2.77
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $104k 10k 10.10
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $104k 1.1k 94.44
Proshares Tr Large Cap Cre (CSM) 0.0 $103k 2.1k 48.19
Pacer Fds Tr Industrial Relet (INDS) 0.0 $103k 2.8k 37.26
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $102k 2.5k 41.08
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $102k 16k 6.34
The Necessity Retail Reit In Com Class A 0.0 $102k 17k 6.04
Gevo Com Par (GEVO) 0.0 $101k 53k 1.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $101k 1.5k 67.00
Sorrento Therapeutics Com New (SRNE) 0.0 $101k 61k 1.65
Adeia (ADEA) 0.0 $100k 11k 9.50
Olaplex Hldgs (OLPX) 0.0 $100k 18k 5.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $99k 900.00 109.91
Cue Biopharma (CUE) 0.0 $98k 34k 2.89
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $98k 3.7k 26.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $98k 1.1k 91.17
Markforged Holding Corp 0.0 $97k 84k 1.16
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $96k 116k 0.83
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $96k 1.3k 71.35
Trx Gold Corporation (TRX) 0.0 $95k 278k 0.34
Ark Etf Tr Fintech Innova (ARKF) 0.0 $95k 6.7k 14.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $93k 986.00 94.51
Eliem Therapeutics (CLYM) 0.0 $93k 25k 3.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $92k 2.4k 38.88
Tattooed Chef Com Cl A (TTCFQ) 0.0 $92k 73k 1.26
American Axle & Manufact. Holdings (AXL) 0.0 $91k 12k 7.82
Proshares Tr Online Rtl Etf (ONLN) 0.0 $90k 3.0k 29.73
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $90k 18k 4.90
Redwood Trust (RWT) 0.0 $89k 13k 6.78
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $89k 1.2k 76.13
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $89k 2.7k 32.50
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $88k 5.8k 15.14
Paya Holdings Com Cl A 0.0 $88k 11k 7.92
Ginkgo Bioworks Holdings Cl A Shs 0.0 $88k 52k 1.70
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $88k 13k 7.00
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $87k 100k 0.87
Platinum Group Metals (PLG) 0.0 $87k 50k 1.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $87k 1.3k 65.96
Xeris Pharmaceuticals Call Option (XERS) 0.0 $87k 65k 1.33
Ishares Tr Msci Philips Etf (EPHE) 0.0 $86k 3.3k 26.51
Ishares Tr Europe Etf (IEV) 0.0 $86k 1.9k 45.84
Silvercorp Metals (SVM) 0.0 $86k 28k 3.08
WisdomTree Investments (WT) 0.0 $86k 16k 5.47
Armour Residential Reit Com New 0.0 $85k 15k 5.68
E2open Parent Holdings Com Cl A (ETWO) 0.0 $85k 15k 5.88
Siriuspoint (SPNT) 0.0 $85k 14k 5.99
Pimco Income Strategy Fund II (PFN) 0.0 $85k 12k 7.09
Ishares Msci Emerg Mrkt (EEMV) 0.0 $85k 1.3k 63.90
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $84k 3.8k 22.18
Guess? (GES) 0.0 $84k 4.0k 20.70
Mannkind Corp Com New (MNKD) 0.0 $83k 17k 5.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $83k 2.0k 42.54
Innoviva (INVA) 0.0 $83k 6.1k 13.47
Archer Aviation Com Cl A (ACHR) 0.0 $83k 44k 1.88
Global X Fds Global X Copper (COPX) 0.0 $83k 2.3k 36.34
Brown Forman Corp Cl A (BF.A) 0.0 $82k 1.1k 73.40
Ishares Tr Residential Mult (REZ) 0.0 $82k 1.2k 68.48
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $82k 1.7k 48.01
Varex Imaging (VREX) 0.0 $82k 4.0k 20.49
Hycroft Mining Holding Corp Com Cl A 0.0 $81k 148k 0.55
Allbirds Com Cl A 0.0 $81k 33k 2.43
Reneo Pharmaceuticals (RPHM) 0.0 $80k 34k 2.40
Liberty Latin America Com Cl C (LILAK) 0.0 $80k 11k 7.63
Direxion Shs Etf Tr Daily S&p Bull (HIBL) 0.0 $78k 3.2k 24.42
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $78k 3.5k 22.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $78k 1.0k 75.24
Biovie Cl A New 0.0 $78k 10k 7.78
Nektar Therapeutics (NKTR) 0.0 $78k 34k 2.26
Townsquare Media Cl A (TSQ) 0.0 $77k 11k 7.37
Ishares Tr Asia 50 Etf (AIA) 0.0 $77k 1.3k 58.04
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $76k 754.00 101.13
Ishares Tr Us Trsprtion (IYT) 0.0 $76k 353.00 215.54
Pitney Bowes (PBI) 0.0 $76k 20k 3.80
Weave Communications (WEAV) 0.0 $74k 16k 4.64
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $74k 726.00 101.89
Franklin Templeton Etf Tr Ftse France 0.0 $74k 2.7k 26.80
Gannett (GCI) 0.0 $73k 36k 2.06
Proshares Tr Ultra Fncls New (UYG) 0.0 $73k 1.5k 47.90
Theratechnologies 0.0 $73k 75k 0.97
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $73k 3.3k 22.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $73k 1.4k 51.81
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $71k 2.6k 27.47
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $71k 1.8k 39.99
Ishares Cur Hd Msci Em (HEEM) 0.0 $71k 3.0k 23.65
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $70k 1.6k 44.80
Passage Bio (PASG) 0.0 $70k 49k 1.43
Paramount Global Class A Com (PARAA) 0.0 $70k 3.2k 21.71
Ishares Tr Robotics Artif (ARTY) 0.0 $70k 2.5k 27.66
Chico's FAS 0.0 $69k 14k 4.92
OraSure Technologies (OSUR) 0.0 $69k 14k 4.81
Greenbrook Tms Com New 0.0 $68k 33k 2.09
Ishares Msci Turkey Etf (TUR) 0.0 $68k 1.8k 37.28
Workhorse Group Com New 0.0 $68k 44k 1.53
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $68k 12k 5.74
Uranium Energy (UEC) 0.0 $67k 17k 3.88
Babcock & Wilcox Enterpr (BW) 0.0 $67k 12k 5.81
Oncolytics Biotech Com New (ONCY) 0.0 $67k 37k 1.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $66k 15k 4.50
Global X Fds Artificial Etf (AIQ) 0.0 $66k 3.2k 20.98
Ishares Tr Us Infrastruc (IFRA) 0.0 $66k 1.8k 36.68
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $66k 11k 5.90
Rocket Lab Usa (RKLB) 0.0 $66k 17k 3.78
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $65k 2.9k 22.84
Plby Group Ord (PLBY) 0.0 $65k 24k 2.75
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $65k 3.8k 17.31
Stitch Fix Com Cl A (SFIX) 0.0 $64k 21k 3.12
Ishares Msci Pac Jp Etf (EPP) 0.0 $64k 1.4k 44.35
Appharvest 0.0 $63k 99k 0.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $63k 613.00 102.85
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $63k 1.8k 34.50
Vanguard World Mega Cap Index (MGC) 0.0 $63k 475.00 132.43
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $62k 3.1k 20.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $62k 2.1k 29.77
New Found Gold Corp (NFGC) 0.0 $62k 15k 4.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $62k 1.9k 31.71
Aptevo Therapeutics Com New 0.0 $61k 10k 6.14
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $61k 2.4k 25.25
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $61k 678.00 90.44
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $61k 90k 0.68
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $61k 1.2k 50.03
Skillz 0.0 $61k 119k 0.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $60k 709.00 84.82
Global X Fds S&p 500 Covered (XYLD) 0.0 $60k 1.5k 39.43
Heliogen Common Stock 0.0 $60k 83k 0.72
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $60k 372.00 159.98
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $60k 3.5k 16.90
Global X Fds Fintech Etf (FINX) 0.0 $59k 3.1k 19.25
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $59k 2.7k 21.50
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $58k 1.1k 54.88
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $58k 55k 1.05
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $58k 700.00 82.29
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $57k 1.0k 56.98
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $57k 4.4k 12.79
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $57k 1.6k 36.69
Vaalco Energy Com New (EGY) 0.0 $55k 12k 4.56
Douglas Elliman (DOUG) 0.0 $55k 14k 4.09
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $55k 1.4k 39.43
Honest (HNST) 0.0 $55k 18k 3.03
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $55k 1.6k 33.51
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $54k 1.1k 50.86
Matterport Com Cl A (MTTR) 0.0 $54k 19k 2.81
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $54k 744.00 72.18
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $54k 580.00 92.37
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $54k 2.2k 24.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $53k 585.00 90.54
Etf Managers Tr Ai Powered Eqt 0.0 $53k 1.8k 29.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $53k 1.0k 50.67
Innovator Etfs Tr Double Stackr 9 0.0 $53k 2.0k 26.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $52k 18k 2.90
Community Health Systems (CYH) 0.0 $52k 12k 4.32
Huadi International Grp Co L SHS (HUDI) 0.0 $52k 10k 5.20
Graftech International (EAF) 0.0 $52k 11k 4.78
Qurate Retail Com Ser A (QRTEA) 0.0 $51k 32k 1.63
Consolidated Communications Holdings 0.0 $51k 13k 3.83
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $51k 1.8k 27.72
Proshares Tr Ultrapro Sht Qqq 0.0 $51k 915.00 55.56
Sangamo Biosciences (SGMO) 0.0 $51k 15k 3.49
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $51k 3.0k 16.77
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $51k 827.00 61.08
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $50k 918.00 54.83
Amer (UHAL) 0.0 $50k 827.00 60.27
Global X Fds Dax Germany Etf (DAX) 0.0 $50k 1.9k 25.77
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $49k 1.4k 34.57
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $49k 21k 2.34
Briacell Therapeutics Corp Com New 0.0 $49k 11k 4.68
Nordic American Tanker Shippin (NAT) 0.0 $49k 16k 3.09
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $49k 800.00 61.21
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $49k 730.00 66.58
Fury Gold Mines (FURY) 0.0 $49k 108k 0.45
Herbalife Nutrition Com Shs (HLF) 0.0 $48k 3.2k 14.89
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $47k 1.1k 43.11
Ess Tech Common Stock 0.0 $47k 19k 2.43
Growgeneration Corp (GRWG) 0.0 $47k 11k 4.11
Invesco Db Multi-sector Comm Silver Fd 0.0 $47k 1.4k 32.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $46k 837.00 54.54
Astra Space Com Cl A 0.0 $46k 102k 0.45
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $45k 1.4k 33.60
Ishares Msci Gbl Etf New (PICK) 0.0 $44k 1.1k 41.68
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $44k 462.00 95.63
Audacy Cl A 0.0 $44k 193k 0.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $44k 1.6k 28.10
Clover Health Investments Com Cl A (CLOV) 0.0 $43k 46k 0.94
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $43k 2.0k 21.42
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $43k 1.7k 25.34
Ark Etf Tr Israel Inovate (IZRL) 0.0 $43k 2.4k 17.82
23andme Holding Class A Com 0.0 $42k 20k 2.16
Blackrock Science & Technolo SHS (BST) 0.0 $42k 1.4k 29.16
Innovator Etfs Tr Us Eqty Acc Plus (XTJA) 0.0 $42k 2.0k 20.80
Rent The Runway Com Cl A 0.0 $42k 12k 3.36
Rite Aid Corporation (RADCQ) 0.0 $42k 12k 3.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $42k 861.00 48.15
Eastman Kodak Com New (KODK) 0.0 $41k 13k 3.17
Rackspace Technology (RXT) 0.0 $41k 14k 2.98
Vaneck Etf Trust Vaneck Russia Et 0.0 $41k 1.4k 29.17
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $41k 127k 0.32
Bakkt Holdings Com Cl A 0.0 $41k 34k 1.19
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $41k 2.8k 14.63
Nouveau Monde Graphite Com New (NMG) 0.0 $40k 10k 3.87
Lannett Company 0.0 $40k 46k 0.87
Etf Ser Solutions Defiance Next (SIXG) 0.0 $40k 1.2k 31.90
Ishares Tr Cohen Steer Reit (ICF) 0.0 $39k 708.00 54.88
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $39k 562.00 69.13
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $39k 232.00 167.46
Standard Lithium Corp equities (SLI) 0.0 $39k 12k 3.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $38k 611.00 62.07
Realreal (REAL) 0.0 $38k 30k 1.26
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $37k 500.00 74.64
Im Cannabis Corp 0.0 $37k 38k 0.99
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $37k 1.7k 20.92
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $36k 1.0k 36.42
Broadmark Rlty Cap 0.0 $36k 10k 3.60
Immix Biopharma (IMMX) 0.0 $36k 15k 2.40
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $36k 1.7k 21.09
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $36k 615.00 57.81
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $35k 17k 2.10
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $35k 1.3k 27.16
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $34k 2.8k 12.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $34k 1.5k 22.51
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $34k 345.00 97.73
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $33k 1.2k 28.43
Proshares Tr Pet Care Etf (PAWZ) 0.0 $33k 647.00 51.42
Franklin Templeton Etf Tr Ftse South Afr 0.0 $33k 1.5k 22.52
Greif CL B (GEF.B) 0.0 $33k 415.00 78.61
Direxion Shs Etf Tr Breakfast Cmdty 0.0 $32k 1.4k 22.35
Wework Cl A 0.0 $32k 22k 1.44
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $32k 574.00 55.17
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $32k 1.4k 22.70
Ur-energy (URG) 0.0 $31k 27k 1.16
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $31k 13k 2.33
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $31k 1.4k 22.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $31k 176.00 174.00
Faraday Futre Intlgt Elctr I 0.0 $30k 105k 0.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $30k 609.00 49.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $30k 1.6k 19.29
Addentax Group Corp Com New 0.0 $30k 15k 1.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $30k 233.00 127.91
Tmc The Metals Company (TMC) 0.0 $30k 39k 0.77
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $30k 751.00 39.26
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $29k 495.00 59.40
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $29k 1.5k 20.11
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $29k 1.3k 22.18
Dolphin Entmt Com New (DLPN) 0.0 $29k 10k 2.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $29k 695.00 40.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $28k 1.6k 17.81
Western Asset Mortgage Capital 0.0 $28k 16k 1.80
Ishares Tr Core Msci Intl (IDEV) 0.0 $28k 500.00 56.22
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $28k 178.00 157.52
Ishares Msci Agriculture (VEGI) 0.0 $28k 650.00 43.11
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $28k 300.00 93.22
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $28k 1.6k 17.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $27k 557.00 47.68
Mogo 0.0 $26k 47k 0.56
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $26k 500.00 52.70
Loop Inds (LOOP) 0.0 $26k 10k 2.56
Etf Managers Tr Treatments Tstng 0.0 $26k 1.1k 23.31
Advantage Solutions Com Cl A (ADV) 0.0 $26k 12k 2.08
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $26k 633.00 40.26
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $25k 1.0k 25.29
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $25k 860.00 29.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $25k 973.00 25.71
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $25k 1.0k 24.17
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $25k 195.00 126.74
Barnes & Noble Ed 0.0 $25k 14k 1.76
The Real Brokerage Com New (REAX) 0.0 $25k 20k 1.23
Vinco Ventures 0.0 $24k 51k 0.47
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $24k 427.00 54.93
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $23k 26k 0.90
Vizsla Silver Corp Com New 0.0 $23k 20k 1.16
Western Copper And Gold Cor (WRN) 0.0 $23k 13k 1.81
High Tide Com New (HITI) 0.0 $23k 15k 1.54
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $23k 550.00 41.42
Innovator Etfs Tr Double Stackr 9 0.0 $23k 800.00 28.28
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $23k 205.00 109.68
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $22k 750.00 29.09
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $22k 721.00 30.09
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $22k 525.00 41.23
Sunshine Biopharma Com New 0.0 $22k 30k 0.72
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $22k 500.00 42.90
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $21k 623.00 34.12
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $21k 515.00 41.20
Vaxart Com New (VXRT) 0.0 $21k 22k 0.97
Sundial Growers (SNDL) 0.0 $21k 10k 2.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $21k 455.00 46.25
Mullen Automotiv 0.0 $21k 71k 0.29
22nd Centy 0.0 $21k 17k 1.21
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $20k 1.1k 18.42
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $20k 700.00 28.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $20k 256.00 78.41
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $20k 490.00 40.41
Davidstea (DTEAF) 0.0 $20k 25k 0.79
International Tower Hill Mines (THM) 0.0 $20k 41k 0.48
Parsons Corporation (PSN) 0.0 $20k 422.00 46.60
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $20k 401.00 48.62
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $20k 1.1k 17.50
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $19k 355.00 54.78
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $19k 595.00 32.62
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $19k 800.00 24.25
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $19k 244.00 79.48
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $19k 386.00 49.49
Aquestive Therapeutics (AQST) 0.0 $19k 21k 0.90
Ideanomics 0.0 $19k 113k 0.16
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $19k 686.00 27.04
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $18k 189.00 97.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $18k 600.00 29.84
Hexo Corp 0.0 $18k 17k 1.03
Westport Fuel Systems Com New 0.0 $17k 22k 0.78
Village Farms International (VFF) 0.0 $17k 13k 1.34
Rigel Pharmaceuticals Com New 0.0 $17k 11k 1.51
Ishares Msci Bic Etf (BKF) 0.0 $16k 324.00 49.19
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $16k 221.00 71.75
Ishares Tr Glob Utilits Etf (JXI) 0.0 $16k 260.00 60.85
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $16k 250.00 63.21
Ishares Msci Netherl Etf (EWN) 0.0 $16k 400.00 39.38
Amarin Corp Spons Adr New (AMRN) 0.0 $16k 13k 1.22
D Golden Minerals 0.0 $15k 52k 0.29
Spdr Ser Tr Aerospace Def (XAR) 0.0 $15k 140.00 110.16
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $15k 340.00 45.01
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $15k 268.00 56.83
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $15k 295.00 51.42
Strategy Ns 7handl Idx (HNDL) 0.0 $15k 750.00 20.12
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $15k 149.00 99.98
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $15k 240.00 61.53
Ishares Tr Global Finls Etf (IXG) 0.0 $15k 209.00 70.33
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $15k 284.00 51.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $15k 303.00 48.37
Ishares Intl High Yield (HYXU) 0.0 $15k 325.00 44.50
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $15k 321.00 45.04
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $14k 500.00 28.46
Ocugen (OCGN) 0.0 $14k 11k 1.31
Aeva Technologies 0.0 $14k 10k 1.36
Clearway Energy Cl A (CWEN.A) 0.0 $14k 456.00 30.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $14k 561.00 24.29
Lightning Emotors 0.0 $13k 35k 0.38
Ishares Tr Morningstar Grwt (ILCG) 0.0 $13k 258.00 51.67
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $13k 500.00 26.40
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $13k 477.00 27.38
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $13k 318.00 40.97
Vincerx Pharma Com New (VINC) 0.0 $13k 12k 1.05
Vo Com Cl A 0.0 $13k 36k 0.36
Moneylion Cl A 0.0 $13k 20k 0.62
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $13k 1.0k 12.47
Leafly Holdings 0.0 $12k 14k 0.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 267.00 45.67
Proshares Tr Bitcoin Strate (BITO) 0.0 $12k 1.1k 10.44
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $12k 230.00 51.40
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $11k 429.00 25.98
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $11k 237.00 46.52
Cybin Ord 0.0 $11k 36k 0.31
Proshares Tr Ultrapro Short S 0.0 $11k 625.00 17.43
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $11k 185.00 58.85
Neximmune 0.0 $11k 32k 0.34
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $11k 340.00 31.86
Kkr & Co 6% Mconv Pfd C 0.0 $11k 188.00 57.58
Venus Concept 0.0 $11k 23k 0.46
Splash Beverage Group Com New (SBEV) 0.0 $11k 11k 1.00
Kraneshares Tr Msci Cn Esg Lead 0.0 $11k 532.00 19.79
Ishares Msci Aust Etf (EWA) 0.0 $10k 450.00 23.09
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $10k 110.00 94.08
Liberty Latin America Com Cl A (LILA) 0.0 $10k 1.3k 7.62
Global X Fds Renewable Energy (RNRG) 0.0 $10k 762.00 13.32
Altair Engr Com Cl A (ALTR) 0.0 $10k 203.00 49.91
Excellon Res (EXNRF) 0.0 $9.9k 27k 0.37
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $9.6k 278.00 34.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $9.4k 480.00 19.54
Wisdomtree Tr India Ex State 0.0 $9.2k 277.00 33.20
Vbi Vaccines Inc Cda Com New 0.0 $9.2k 17k 0.53
Ishares Tr Conv Bd Etf (ICVT) 0.0 $9.1k 128.00 71.24
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $9.1k 125.00 72.84
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $8.9k 295.00 30.22
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $8.7k 175.00 49.84
Vintage Wine Estates (VWESQ) 0.0 $8.7k 2.7k 3.26
Ishares Tr Msci Germny Etf 0.0 $8.6k 150.00 57.30
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $8.5k 300.00 28.19
Alps Etf Tr Clean Energy (ACES) 0.0 $8.4k 180.00 46.46
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $8.4k 11k 0.78
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $8.3k 370.00 22.34
Dbx Etf Tr Xtrack Msci Chin 0.0 $7.8k 358.00 21.81
Proshares Tr Short Qqq New 0.0 $7.4k 500.00 14.88
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.4k 33k 0.23
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $7.3k 279.00 26.20
Global X Fds Internet Of Thng (SNSR) 0.0 $7.2k 248.00 29.05
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $6.9k 294.00 23.62
Global X Fds Msci Pakistan 0.0 $6.9k 400.00 17.34
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $6.9k 511.00 13.50
Spdr Ser Tr Comp Software (XSW) 0.0 $6.8k 60.00 113.82
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $6.4k 184.00 34.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $6.3k 106.00 59.54
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $6.0k 400.00 14.97
America Movil Sab De Cv Sponsored Adr 0.0 $6.0k 300.00 19.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $5.9k 115.00 51.00
Uscf Etf Tr Gold Strategy (USG) 0.0 $5.8k 228.00 25.54
Brookdale Senior Living (BKD) 0.0 $5.7k 2.1k 2.75
Flora Growth Corp 0.0 $5.7k 12k 0.47
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $5.6k 425.00 13.29
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.6k 274.00 20.60
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $5.6k 124.00 45.33
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $5.6k 197.00 28.49
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $5.6k 148.00 37.60
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $5.6k 116.00 47.93
Future Fintech Group 0.0 $5.5k 10k 0.55
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $5.4k 370.00 14.69
Neoleukin Therapeutics 0.0 $5.4k 11k 0.52
Liberty Media Corp Del Com A Braves Grp 0.0 $5.4k 161.00 33.54
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $5.3k 136.00 38.85
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $5.2k 173.00 29.98
The Lion Electric Company *w Exp 05/06/202 0.0 $5.1k 8.7k 0.58
Liberty Media Corp Del Com C Braves Grp 0.0 $5.0k 156.00 32.25
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.0k 115.00 43.23
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $4.8k 320.00 15.14
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $4.7k 100.00 47.00
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $4.6k 200.00 22.79
Ishares Msci Israel Etf (EIS) 0.0 $4.4k 75.00 59.19
Ishares Tr India 50 Etf (INDY) 0.0 $4.4k 98.00 45.05
Global X Fds Msci China Enrgy 0.0 $4.3k 279.00 15.39
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $4.3k 200.00 21.41
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $4.2k 201.00 21.10
Ishares Tr Msci Un Kngdom 0.0 $4.2k 165.00 25.33
Ishares Msci Belgium Etf (EWK) 0.0 $4.2k 232.00 18.00
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $4.2k 350.00 11.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $3.9k 138.00 28.19
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $3.8k 76.00 50.37
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.6k 150.00 24.13
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $3.6k 100.00 35.97
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $3.5k 129.00 27.45
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $3.5k 103.00 34.07
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $3.5k 20.00 175.20
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $3.4k 25k 0.13
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $3.3k 20.00 167.45
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $3.3k 47.00 71.23
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $3.2k 62.00 51.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.2k 96.00 33.17
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $3.1k 100.00 31.10
Etf Ser Solutions Defiance Next (HDRO) 0.0 $3.1k 300.00 10.25
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.1k 75.00 40.87
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $3.0k 96.00 31.60
Dave Class A Com 0.0 $3.0k 10k 0.30
Garrett Motion Pfd Conv Ser A 0.0 $3.0k 338.00 8.75
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.8k 20k 0.14
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $2.7k 109.00 24.52
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $2.7k 122.00 21.86
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $2.7k 370.00 7.20
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.6k 35.00 75.11
Advisorshares Tr Psychedelics Etf 0.0 $2.5k 1.1k 2.35
Oblong 0.0 $2.5k 13k 0.19
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.5k 51.00 48.25
Ishares Tr Msci Qatar Etf (QAT) 0.0 $2.2k 110.00 20.18
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $2.0k 58.00 35.21
Molson Coors Beverage Cl A (TAP.A) 0.0 $2.0k 24.00 84.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.0k 50.00 39.02
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $1.9k 70.00 27.27
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $1.9k 65.00 29.05
Future Health Esg Corp *w Exp 99/99/999 0.0 $1.8k 25k 0.07
Etf Managers Tr Prime Junir Slvr 0.0 $1.7k 160.00 10.89
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.7k 25.00 66.64
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.7k 20.00 82.95
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.7k 22.00 75.00
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $1.5k 45.00 34.33
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.5k 31.00 47.97
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.4k 40.00 34.65
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $1.1k 25.00 45.68
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.0k 42.00 24.24
Ishares Tr New Zealand Etf (ENZL) 0.0 $986.000000 20.00 49.30
Global X Fds Russell 2000 (RYLD) 0.0 $948.000000 50.00 18.96
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $930.000000 15.00 62.00
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $907.008000 160.00 5.67
Churchill Capital Corp V *w Exp 10/29/202 0.0 $844.000000 10k 0.08
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $779.001500 47.00 16.57
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $697.000500 15.00 46.47
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $625.000000 13k 0.05
Ishares Us Intl Hgh Yld (GHYG) 0.0 $547.999400 13.00 42.15
Etf Ser Solutions Defiance Digital 0.0 $500.000000 100.00 5.00
Vanguard World Extended Dur (EDV) 0.0 $456.000000 5.00 91.20
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $412.500000 25k 0.02
Paramount Global 5.75% Conv Pfd A 0.0 $350.000000 14.00 25.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $279.000000 20.00 13.95
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $164.000000 1.00 164.00
Kraneshares Tr Global Crbn Ofs 0.0 $154.000500 15.00 10.27
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $153.000000 4.00 38.25
Global X Fds E Commerce Etf (EBIZ) 0.0 $66.000000 4.00 16.50
Ishares Msci Italy Etf (EWI) 0.0 $54.000000 2.00 27.00
Tidewater *w Exp 07/31/202 0.0 $32.865700 29.00 1.13
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $25.999600 11.00 2.36
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $22.000000 1.00 22.00
Tidewater *w Exp 07/31/202 0.0 $21.312500 31.00 0.69
Prospector Capital Corp *w Exp 01/11/202 0.0 $2.000000 100.00 0.02
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $0 20k 0.00