Bank Of Montreal

Bank Of Montreal as of March 31, 2023

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3433 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 17.7 $44B 16M 2700.00
Amazon (AMZN) 12.4 $31B 18M 1755.00
Apple (AAPL) 4.4 $11B 22M 500.00
Rbc Cad (RY) 3.9 $9.7B 73M 131.79
Toronto Dominion Bk Ont Com New (TD) 3.3 $8.3B 101M 82.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $7.6B 19M 409.45
Tesla Motors (TSLA) 2.2 $5.6B 5.2M 1087.67
Microsoft Corporation (MSFT) 2.1 $5.3B 15M 350.00
Bk Nova Cad (BNS) 2.0 $5.0B 72M 69.31
Enbridge (ENB) 1.3 $3.4B 64M 52.62
Cibc Cad (CM) 1.3 $3.2B 54M 58.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.5B 7.7M 320.99
Canadian Natl Ry (CNI) 1.0 $2.4B 15M 162.53
Bank Of Montreal Cadcom (BMO) 0.9 $2.3B 25M 89.38
Canadian Pacific Railway 0.8 $2.1B 19M 106.08
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.0B 11M 187.29
Burford Cap Ord Shs (BUR) 0.7 $1.8B 2.0M 884.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $1.8B 54M 32.62
Canadian Natural Resources (CNQ) 0.7 $1.7B 31M 55.43
NVIDIA Corporation (NVDA) 0.7 $1.7B 5.9M 278.13
Bce Com New (BCE) 0.6 $1.4B 31M 45.25
Tc Energy Corp (TRP) 0.6 $1.4B 36M 38.99
JPMorgan Chase & Co. (JPM) 0.5 $1.3B 9.6M 135.65
Manulife Finl Corp (MFC) 0.5 $1.3B 71M 18.36
Walt Disney Company (DIS) 0.5 $1.3B 2.5M 500.00
Visa Com Cl A (V) 0.5 $1.2B 5.4M 227.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2B 11M 105.88
Telus Ord (TU) 0.5 $1.1B 58M 19.91
Waste Connections (WCN) 0.5 $1.1B 8.2M 139.17
Fortis (FTS) 0.4 $1.1B 25M 42.61
Rogers Communications CL B (RCI) 0.4 $1.0B 22M 46.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $990M 29M 33.78
Johnson & Johnson (JNJ) 0.4 $949M 5.4M 175.00
UnitedHealth (UNH) 0.4 $910M 1.9M 475.76
Meta Platforms Cl A (META) 0.3 $865M 4.1M 212.17
Suncor Energy (SU) 0.3 $865M 28M 31.07
Mastercard Incorporated Cl A (MA) 0.3 $864M 2.4M 363.59
Nutrien (NTR) 0.3 $852M 11M 76.30
Intel Corporation (INTC) 0.3 $828M 16M 51.59
Costco Wholesale Corporation (COST) 0.3 $807M 1.6M 497.45
Bank of America Corporation (BAC) 0.3 $788M 28M 28.67
Thomson Reuters Corp. Com New 0.3 $778M 5.8M 133.92
Merck & Co (MRK) 0.3 $767M 7.0M 110.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $765M 10M 75.62
Citigroup Com New (C) 0.3 $759M 12M 63.99
Pembina Pipeline Corp (PBA) 0.3 $750M 23M 32.42
Sun Life Financial (SLF) 0.3 $696M 15M 46.72
Exxon Mobil Corporation (XOM) 0.3 $694M 6.2M 111.77
Franco-Nevada Corporation (FNV) 0.3 $667M 4.6M 146.52
Paypal Holdings (PYPL) 0.3 $664M 2.4M 275.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $649M 9.7M 66.89
Broadcom (AVGO) 0.3 $645M 1.0M 641.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $643M 1.6M 411.36
Morgan Stanley Com New (MS) 0.3 $631M 6.4M 98.00
Coca-Cola Company (KO) 0.2 $601M 9.0M 66.49
Pfizer (PFE) 0.2 $601M 12M 49.19
Netflix (NFLX) 0.2 $592M 1.7M 345.83
Eli Lilly & Co. (LLY) 0.2 $564M 1.6M 343.50
Shopify Cl A (SHOP) 0.2 $549M 11M 47.97
Advanced Micro Devices (AMD) 0.2 $541M 5.5M 98.07
Home Depot (HD) 0.2 $538M 1.8M 295.33
Procter & Gamble Company (PG) 0.2 $538M 3.4M 160.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $531M 1.7M 308.77
Newmont Mining Corporation (NEM) 0.2 $526M 6.4M 82.69
Chevron Corporation (CVX) 0.2 $526M 2.9M 182.75
Wal-Mart Stores (WMT) 0.2 $522M 3.5M 147.45
Cisco Systems (CSCO) 0.2 $518M 9.1M 56.65
Pepsi (PEP) 0.2 $514M 2.8M 182.42
Texas Instruments Incorporated (TXN) 0.2 $495M 2.7M 186.28
Abbvie (ABBV) 0.2 $482M 3.0M 159.44
Agnico (AEM) 0.2 $478M 9.2M 51.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $461M 5.6M 82.16
Barrick Gold Corp (GOLD) 0.2 $417M 22M 18.60
Goldman Sachs (GS) 0.2 $413M 1.3M 327.23
Verizon Communications (VZ) 0.2 $412M 7.6M 53.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $396M 12M 32.75
Wells Fargo & Company (WFC) 0.2 $395M 8.4M 46.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $389M 12M 32.71
Thermo Fisher Scientific (TMO) 0.2 $387M 672k 576.52
Adobe Systems Incorporated (ADBE) 0.2 $386M 1.0M 385.72
McDonald's Corporation (MCD) 0.2 $384M 1.4M 280.21
At&t (T) 0.1 $375M 12M 32.18
Abbott Laboratories (ABT) 0.1 $375M 3.5M 107.05
Qualcomm (QCOM) 0.1 $374M 2.5M 152.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $358M 1.3M 285.91
Prologis (PLD) 0.1 $356M 2.9M 124.84
Algonquin Power & Utilities equs (AQN) 0.1 $356M 42M 8.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $347M 5.2M 67.24
Honeywell International (HON) 0.1 $338M 1.8M 191.27
Comcast Corp Cl A (CMCSA) 0.1 $336M 5.8M 57.50
Cgi Cl A Sub Vtg (GIB) 0.1 $334M 3.5M 96.37
Lockheed Martin Corporation (LMT) 0.1 $308M 648k 474.99
salesforce (CRM) 0.1 $307M 1.5M 200.00
Union Pacific Corporation (UNP) 0.1 $307M 1.3M 227.80
CVS Caremark Corporation (CVS) 0.1 $306M 3.9M 77.53
Nextera Energy (NEE) 0.1 $305M 4.0M 77.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $304M 1.2M 250.26
Linde SHS (LIN) 0.1 $299M 840k 355.44
Pioneer Natural Resources 0.1 $292M 1.4M 204.34
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $289M 3.8M 76.00
General Dynamics Corporation (GD) 0.1 $284M 1.2M 228.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $282M 1.5M 186.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $280M 7.1M 39.52
Cenovus Energy (CVE) 0.1 $277M 16M 17.46
Booking Holdings (BKNG) 0.1 $275M 104k 2660.00
Waste Management (WM) 0.1 $271M 1.7M 163.20
Boeing Company (BA) 0.1 $270M 1.2M 228.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $269M 716k 376.24
Bristol Myers Squibb (BMY) 0.1 $257M 3.6M 71.01
S&p Global (SPGI) 0.1 $257M 742k 346.42
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $255M 9.0M 28.36
Open Text Corp (OTEX) 0.1 $250M 4.7M 52.86
BlackRock 0.1 $248M 371k 669.12
Snowflake Cl A (SNOW) 0.1 $246M 1.6M 154.40
Magna Intl Inc cl a (MGA) 0.1 $246M 4.5M 54.91
Automatic Data Processing (ADP) 0.1 $246M 1.1M 233.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $244M 733k 332.74
Amgen (AMGN) 0.1 $243M 951k 255.16
Ishares Core Msci Emkt (IEMG) 0.1 $238M 4.8M 49.94
TJX Companies (TJX) 0.1 $237M 3.0M 78.39
PG&E Corporation (PCG) 0.1 $237M 15M 16.19
Teck Resources CL B (TECK) 0.1 $235M 4.7M 49.77
Nike CL B (NKE) 0.1 $232M 1.9M 124.13
Freeport-mcmoran CL B (FCX) 0.1 $231M 4.8M 47.99
Us Bancorp Del Com New (USB) 0.1 $229M 4.1M 55.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $228M 498k 458.51
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $222M 2.4M 91.18
Philip Morris International (PM) 0.1 $220M 2.3M 97.27
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $220M 3.5M 62.08
Dollar General (DG) 0.1 $219M 957k 229.11
Palo Alto Networks (PANW) 0.1 $214M 1.1M 199.79
Air Products & Chemicals (APD) 0.1 $208M 724k 287.48
Shaw Communications Cl B Conv 0.1 $206M 6.9M 29.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $204M 6.5M 31.58
ConocoPhillips (COP) 0.1 $201M 2.0M 99.41
Oracle Corporation (ORCL) 0.1 $200M 2.2M 92.99
Raytheon Technologies Corp (RTX) 0.1 $199M 2.0M 98.00
Intuitive Surgical Com New (ISRG) 0.1 $194M 759k 255.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $194M 1.9M 101.58
International Business Machines (IBM) 0.1 $194M 1.4M 136.51
Parker-Hannifin Corporation (PH) 0.1 $192M 566k 338.87
Caterpillar (CAT) 0.1 $191M 834k 228.96
Lowe's Companies (LOW) 0.1 $187M 934k 200.17
Deere & Company (DE) 0.1 $182M 440k 412.95
Charles Schwab Corporation (SCHW) 0.1 $181M 3.5M 52.40
Medtronic SHS (MDT) 0.1 $180M 2.2M 80.62
Fortinet (FTNT) 0.1 $180M 2.7M 66.51
Motorola Solutions Com New (MSI) 0.1 $179M 624k 286.18
Wheaton Precious Metals Corp (WPM) 0.1 $177M 3.7M 48.48
Cae (CAE) 0.1 $177M 5.7M 31.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $176M 1.8M 96.73
Colgate-Palmolive Company (CL) 0.1 $176M 2.3M 75.44
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $173M 3.0M 57.09
Marathon Petroleum Corp (MPC) 0.1 $173M 1.3M 134.84
AutoZone (AZO) 0.1 $170M 69k 2460.15
Starbucks Corporation (SBUX) 0.1 $169M 1.6M 104.28
Danaher Corporation (DHR) 0.1 $162M 640k 252.34
EOG Resources (EOG) 0.1 $161M 1.4M 115.45
Valero Energy Corporation (VLO) 0.1 $160M 1.1M 139.78
Ishares Tr Select Divid Etf (DVY) 0.1 $160M 1.4M 117.31
Fastenal Company (FAST) 0.1 $160M 3.0M 53.97
Gilead Sciences (GILD) 0.1 $159M 1.9M 85.00
Stantec (STN) 0.1 $158M 2.7M 58.46
Bunge 0.1 $158M 1.6M 97.37
Imperial Oil Com New (IMO) 0.1 $156M 3.1M 50.90
American Express Company (AXP) 0.1 $154M 932k 165.08
American Tower Reit (AMT) 0.1 $151M 740k 204.41
Tricon Residential Com Npv 0.1 $149M 19M 7.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $149M 969k 154.05
Target Corporation (TGT) 0.1 $149M 898k 165.80
United Parcel Service CL B (UPS) 0.1 $149M 767k 194.07
Tfii Cn (TFII) 0.1 $147M 1.1M 128.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $145M 1.1M 127.64
AGCO Corporation (AGCO) 0.1 $141M 1.0M 135.42
FirstEnergy (FE) 0.1 $140M 3.5M 40.09
Kinder Morgan (KMI) 0.1 $139M 7.9M 17.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $138M 437k 315.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $137M 3.4M 40.53
Select Sector Spdr Tr Financial (XLF) 0.1 $137M 4.3M 32.16
Descartes Sys Grp (DSGX) 0.1 $135M 1.2M 111.13
Southern Company (SO) 0.1 $135M 1.9M 69.61
West Fraser Timb (WFG) 0.1 $134M 1.9M 72.39
Astrazeneca Sponsored Adr (AZN) 0.1 $133M 1.9M 69.45
Bausch Health Companies (BHC) 0.1 $132M 16M 8.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $131M 643k 204.14
Exelon Corporation (EXC) 0.1 $130M 3.1M 41.91
Duke Energy Corp Com New (DUK) 0.1 $130M 1.4M 96.52
Truist Financial Corp equities (TFC) 0.1 $130M 3.8M 34.10
Boston Scientific Corporation (BSX) 0.1 $130M 2.6M 50.00
Cameco Corporation (CCJ) 0.1 $127M 4.8M 26.31
Becton, Dickinson and (BDX) 0.1 $127M 513k 247.58
Altria (MO) 0.1 $127M 2.5M 50.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $126M 1.4M 93.11
Ishares Gold Tr Ishares New (IAU) 0.1 $126M 3.3M 37.61
Cigna Corp (CI) 0.1 $125M 490k 255.53
Phillips 66 (PSX) 0.0 $124M 1.2M 101.40
Occidental Petroleum Corporation (OXY) 0.0 $123M 2.0M 62.75
Anthem (ELV) 0.0 $123M 260k 472.21
PNC Financial Services (PNC) 0.0 $123M 886k 138.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $123M 361k 339.48
Northrop Grumman Corporation (NOC) 0.0 $121M 263k 461.94
ON Semiconductor (ON) 0.0 $121M 1.5M 82.52
Novo-nordisk A S Adr (NVO) 0.0 $120M 751k 159.39
Ritchie Bros. Auctioneers Inco 0.0 $119M 2.1M 56.30
Dupont De Nemours (DD) 0.0 $118M 1.6M 71.83
Cme (CME) 0.0 $117M 611k 191.89
Allstate Corporation (ALL) 0.0 $116M 1.0M 110.90
Illinois Tool Works (ITW) 0.0 $116M 474k 243.68
Applied Materials (AMAT) 0.0 $115M 934k 123.01
Progressive Corporation (PGR) 0.0 $115M 788k 145.72
Hess (HES) 0.0 $111M 838k 132.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $111M 3.2M 34.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $110M 692k 158.86
Kimberly-Clark Corporation (KMB) 0.0 $109M 809k 134.24
Stryker Corporation (SYK) 0.0 $107M 374k 285.51
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $106M 2.3M 46.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $104M 550k 189.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $103M 1.7M 62.42
Schlumberger Com Stk (SLB) 0.0 $103M 2.1M 49.46
3M Company (MMM) 0.0 $102M 778k 131.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $102M 1.0M 99.64
Transalta Corp (TAC) 0.0 $101M 12M 8.79
Humana (HUM) 0.0 $100M 199k 503.00
Hilton Worldwide Holdings (HLT) 0.0 $100M 707k 141.16
Servicenow (NOW) 0.0 $99M 214k 465.18
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $98M 3.2M 30.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $98M 991k 99.15
Marsh & McLennan Companies (MMC) 0.0 $98M 589k 166.59
Mondelez Intl Cl A (MDLZ) 0.0 $96M 1.4M 69.76
Micron Technology (MU) 0.0 $96M 1.6M 61.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $95M 1.6M 60.98
Paramount Global Class B Com (PARA) 0.0 $95M 2.4M 39.45
Edwards Lifesciences (EW) 0.0 $95M 1.1M 82.78
Chubb (CB) 0.0 $94M 484k 194.85
Activision Blizzard 0.0 $92M 1.1M 85.61
PPL Corporation (PPL) 0.0 $91M 3.3M 27.80
CMS Energy Corporation (CMS) 0.0 $91M 1.5M 61.66
Lululemon Athletica (LULU) 0.0 $90M 248k 364.41
Horizon Therapeutics Pub L SHS 0.0 $90M 823k 109.71
Metropcs Communications (TMUS) 0.0 $89M 617k 144.98
Zoetis Cl A (ZTS) 0.0 $89M 536k 166.48
American Airls (AAL) 0.0 $89M 4.9M 17.99
Snap-on Incorporated (SNA) 0.0 $89M 359k 246.94
Amphenol Corp Cl A (APH) 0.0 $89M 1.1M 81.79
CSX Corporation (CSX) 0.0 $88M 2.9M 29.96
Autodesk (ADSK) 0.0 $88M 422k 208.32
Fidelity National Information Services (FIS) 0.0 $87M 1.6M 54.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $87M 1.1M 76.29
Sempra Energy (SRE) 0.0 $87M 574k 151.17
Pg&e Corp Unit 08/16/2023 0.0 $86M 620k 139.29
Royal Caribbean Cruises (RCL) 0.0 $84M 1.2M 69.64
Marriott Intl Cl A (MAR) 0.0 $84M 506k 166.25
Citizens Financial (CFG) 0.0 $84M 2.0M 41.75
BP Sponsored Adr (BP) 0.0 $84M 2.2M 37.97
Intuit (INTU) 0.0 $83M 185k 446.23
Lam Research Corporation 0.0 $82M 154k 531.00
Ameriprise Financial (AMP) 0.0 $81M 265k 306.72
Ishares Tr Mbs Etf (MBB) 0.0 $81M 763k 105.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $81M 2.0M 39.75
Select Sector Spdr Tr Energy (XLE) 0.0 $80M 927k 86.41
Dex (DXCM) 0.0 $80M 679k 117.92
Simon Property (SPG) 0.0 $80M 714k 112.05
Williams Companies (WMB) 0.0 $80M 2.7M 29.87
Crown Castle Intl (CCI) 0.0 $79M 590k 133.93
Select Sector Spdr Tr Technology (XLK) 0.0 $79M 521k 151.06
Illumina (ILMN) 0.0 $79M 338k 232.76
Public Storage (PSA) 0.0 $79M 260k 302.30
Wynn Resorts (WYNN) 0.0 $78M 696k 111.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $77M 737k 104.97
Cummins (CMI) 0.0 $77M 319k 240.18
Kla Corp Com New (KLAC) 0.0 $77M 192k 399.86
Lauder Estee Cos Cl A (EL) 0.0 $76M 309k 246.62
MetLife (MET) 0.0 $76M 1.3M 57.98
Blackstone Group Inc Com Cl A (BX) 0.0 $75M 855k 88.17
Aon Shs Cl A (AON) 0.0 $75M 236k 315.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $75M 706k 105.52
Regeneron Pharmaceuticals (REGN) 0.0 $71M 86k 821.94
Middleby Corporation (MIDD) 0.0 $71M 483k 146.70
Prudential Financial (PRU) 0.0 $71M 681k 103.96
BRP Com Sun Vtg (DOOO) 0.0 $70M 805k 87.48
Crescent Point Energy Trust 0.0 $70M 9.9M 7.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $70M 285k 244.51
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $70M 656k 105.92
Ptc (PTC) 0.0 $69M 537k 128.23
Unity Software Note11/1 (Principal) 0.0 $68M 88M 0.77
Block Cl A (SQ) 0.0 $68M 969k 70.23
T. Rowe Price (TROW) 0.0 $67M 594k 113.00
Trane Technologies SHS (TT) 0.0 $67M 364k 184.33
Rockwell Automation (ROK) 0.0 $67M 227k 293.59
Travelers Companies (TRV) 0.0 $66M 384k 171.49
Intercontinental Exchange (ICE) 0.0 $66M 628k 104.36
O'reilly Automotive (ORLY) 0.0 $65M 77k 849.58
Aptiv SHS (APTV) 0.0 $65M 580k 112.30
Amc Entmt Hldgs Cl A Com 0.0 $65M 13M 5.01
Hershey Company (HSY) 0.0 $64M 252k 254.41
McKesson Corporation (MCK) 0.0 $64M 178k 358.63
Regions Financial Corporation (RF) 0.0 $63M 3.4M 18.57
Biogen Idec (BIIB) 0.0 $63M 227k 278.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $63M 299k 210.96
Ishares Tr Global Reit Etf (REET) 0.0 $63M 2.7M 22.93
Monster Beverage Corp (MNST) 0.0 $63M 611k 102.67
Zillow Group Cl C Cap Stk (Z) 0.0 $63M 1.4M 44.50
General Motors Company (GM) 0.0 $63M 1.6M 38.24
Unilever Spon Adr New (UL) 0.0 $63M 1.2M 51.99
Synopsys (SNPS) 0.0 $62M 161k 386.59
Harley-Davidson (HOG) 0.0 $62M 1.4M 45.80
Methanex Corp (MEOH) 0.0 $61M 954k 64.20
Sensata Technologies Hldg Pl SHS (ST) 0.0 $61M 1.2M 50.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $61M 269k 225.28
BorgWarner (BWA) 0.0 $60M 1.2M 49.16
Kkr & Co (KKR) 0.0 $60M 1.1M 52.56
FedEx Corporation (FDX) 0.0 $60M 261k 228.79
American Electric Power Company (AEP) 0.0 $60M 654k 91.01
Corteva (CTVA) 0.0 $59M 956k 62.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $59M 1.1M 55.26
General Mills (GIS) 0.0 $58M 679k 85.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $58M 543k 106.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $57M 84k 681.49
Consolidated Edison (ED) 0.0 $57M 595k 95.93
Emerson Electric (EMR) 0.0 $57M 654k 87.19
Granite Construction (GVA) 0.0 $56M 1.4M 41.09
Ferrari Nv Ord (RACE) 0.0 $56M 205k 272.06
Hca Holdings (HCA) 0.0 $56M 211k 263.68
East West Ban (EWBC) 0.0 $55M 957k 57.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $55M 820k 67.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $55M 1.7M 33.22
American Water Works (AWK) 0.0 $55M 374k 146.57
IDEXX Laboratories (IDXX) 0.0 $55M 110k 500.48
Sherwin-Williams Company (SHW) 0.0 $55M 243k 225.05
Moody's Corporation (MCO) 0.0 $55M 178k 306.10
Microchip Technology (MCHP) 0.0 $54M 645k 83.89
Apollo Global Mgmt (APO) 0.0 $54M 854k 63.24
Ubs Group SHS (UBS) 0.0 $54M 2.6M 21.16
West Pharmaceutical Services (WST) 0.0 $54M 155k 347.87
Equinix (EQIX) 0.0 $54M 74k 722.84
Wec Energy Group (WEC) 0.0 $53M 562k 94.82
B2gold Corp (BTG) 0.0 $53M 13M 4.00
General Electric Com New (GE) 0.0 $53M 506k 105.00
Fiserv (FI) 0.0 $53M 469k 113.19
Dominion Resources (D) 0.0 $53M 943k 55.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $52M 1.2M 45.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $52M 553k 93.63
Paychex (PAYX) 0.0 $52M 451k 114.66
eBay (EBAY) 0.0 $52M 695k 74.43
Roper Industries (ROP) 0.0 $52M 117k 440.69
Airbnb Com Cl A (ABNB) 0.0 $52M 411k 125.61
Quanta Services (PWR) 0.0 $52M 308k 167.53
Etsy Note 0.125%10/0 (Principal) 0.0 $51M 36M 1.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $51M 697k 73.13
Nxp Semiconductors N V (NXPI) 0.0 $51M 273k 186.68
Ishares Tr National Mun Etf (MUB) 0.0 $51M 468k 107.79
Carnival Corp Common Stock (CCL) 0.0 $50M 4.9M 10.27
Moderna (MRNA) 0.0 $50M 325k 153.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $50M 327k 151.81
SYSCO Corporation (SYY) 0.0 $50M 638k 77.66
Hldgs (UAL) 0.0 $50M 1.1M 44.28
Rio Tinto Sponsored Adr (RIO) 0.0 $49M 720k 68.62
Firstservice Corp (FSV) 0.0 $49M 349k 141.28
Key (KEY) 0.0 $49M 3.9M 12.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $49M 1.4M 34.97
Eaton Corp SHS (ETN) 0.0 $49M 283k 171.71
Capital One Financial (COF) 0.0 $48M 493k 98.19
Align Technology (ALGN) 0.0 $48M 144k 334.94
Norfolk Southern (NSC) 0.0 $48M 225k 212.14
Kraft Heinz (KHC) 0.0 $48M 1.2M 39.98
Republic Services (RSG) 0.0 $48M 352k 135.38
Kroger (KR) 0.0 $47M 952k 49.46
W.W. Grainger (GWW) 0.0 $47M 68k 689.68
Etsy (ETSY) 0.0 $47M 420k 111.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $46M 918k 50.50
Life Storage Inc reit 0.0 $46M 353k 131.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $46M 647k 71.56
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $46M 40M 1.16
Cadence Design Systems (CDNS) 0.0 $46M 219k 210.21
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $46M 31M 1.48
Edison International (EIX) 0.0 $46M 651k 70.65
Kellogg Company (K) 0.0 $46M 666k 68.87
Bank of New York Mellon Corporation (BK) 0.0 $46M 1.0M 45.45
Ford Motor Company (F) 0.0 $46M 3.4M 13.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $46M 854k 53.50
Huntington Bancshares Incorporated (HBAN) 0.0 $46M 4.0M 11.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $45M 291k 155.88
Fifth Third Ban (FITB) 0.0 $45M 1.7M 26.65
M&T Bank Corporation (MTB) 0.0 $45M 375k 120.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $45M 23M 1.96
Incyte Corporation (INCY) 0.0 $45M 602k 74.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $45M 750k 59.53
United Rentals (URI) 0.0 $45M 113k 395.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $44M 689k 63.92
Omni (OMC) 0.0 $44M 464k 94.42
Peak (DOC) 0.0 $44M 1.7M 25.61
Shell Spon Ads (SHEL) 0.0 $44M 753k 57.77
American Intl Group Com New (AIG) 0.0 $43M 766k 56.64
Entergy Corporation (ETR) 0.0 $43M 402k 107.74
Oneok (OKE) 0.0 $43M 677k 63.58
Jacobs Engineering Group (J) 0.0 $43M 366k 117.51
Charter Communications Inc N Cl A (CHTR) 0.0 $43M 120k 357.85
L3harris Technologies (LHX) 0.0 $43M 216k 196.95
Eversource Energy (ES) 0.0 $42M 541k 78.28
Globalfoundries Ordinary Shares (GFS) 0.0 $42M 580k 72.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $42M 43k 980.00
First Horizon National Corporation (FHN) 0.0 $42M 2.3M 17.80
Aptiv 5.5% Cnv Pfd A 0.0 $42M 347k 120.09
AFLAC Incorporated (AFL) 0.0 $41M 594k 69.39
Cheniere Energy Com New (LNG) 0.0 $41M 262k 157.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $41M 307k 134.10
Winnebago Industries (WGO) 0.0 $41M 646k 63.74
Dollar Tree (DLTR) 0.0 $41M 285k 143.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $41M 372k 109.65
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 213k 191.31
Sba Communications Corp Cl A (SBAC) 0.0 $41M 155k 261.70
Ishares Msci Cda Etf (EWC) 0.0 $41M 1.2M 34.20
Constellation Brands Cl A (STZ) 0.0 $41M 180k 225.97
Clorox Company (CLX) 0.0 $41M 256k 158.33
Cintas Corporation (CTAS) 0.0 $41M 87k 465.25
Tapestry (TPR) 0.0 $41M 938k 43.14
Techtarget Note12/1 (Principal) 0.0 $40M 52M 0.78
Discover Financial Services (DFS) 0.0 $40M 407k 98.96
Ecolab (ECL) 0.0 $40M 241k 165.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $40M 308k 129.53
Yum! Brands (YUM) 0.0 $40M 301k 132.18
Repligen Corporation (RGEN) 0.0 $40M 231k 172.40
Diamondback Energy (FANG) 0.0 $40M 292k 135.39
Wolfspeed (WOLF) 0.0 $40M 596k 66.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $40M 2.6M 15.11
Baidu Spon Adr Rep A (BIDU) 0.0 $40M 212k 186.00
Cloudflare Cl A Com (NET) 0.0 $39M 625k 62.09
Campbell Soup Company (CPB) 0.0 $39M 701k 55.01
TransDigm Group Incorporated (TDG) 0.0 $39M 52k 738.90
Dow (DOW) 0.0 $38M 701k 54.86
Johnson Ctls Intl SHS (JCI) 0.0 $38M 615k 62.38
Kinross Gold Corp (KGC) 0.0 $38M 8.1M 4.74
Msci (MSCI) 0.0 $38M 68k 559.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $38M 570k 66.86
FleetCor Technologies 0.0 $38M 180k 211.10
W.R. Berkley Corporation (WRB) 0.0 $38M 610k 62.28
Xcel Energy (XEL) 0.0 $38M 560k 67.49
Baxter International (BAX) 0.0 $38M 928k 40.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $38M 400k 93.93
MarketAxess Holdings (MKTX) 0.0 $37M 94k 391.93
Devon Energy Corporation (DVN) 0.0 $37M 728k 50.76
Ishares Tr Core Intl Aggr (IAGG) 0.0 $37M 753k 48.97
Iqvia Holdings (IQV) 0.0 $37M 184k 198.89
Frontline (FRO) 0.0 $37M 2.2M 16.57
ResMed (RMD) 0.0 $36M 166k 219.04
Osisko Gold Royalties (OR) 0.0 $36M 2.3M 15.85
Waters Corporation (WAT) 0.0 $36M 115k 316.10
Ingredion Incorporated (INGR) 0.0 $36M 353k 102.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $36M 1.1M 31.39
Equity Lifestyle Properties (ELS) 0.0 $36M 529k 67.19
Old Dominion Freight Line (ODFL) 0.0 $35M 104k 341.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $35M 319k 110.29
Verisk Analytics (VRSK) 0.0 $35M 181k 193.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $35M 234k 149.61
Xylem (XYL) 0.0 $35M 334k 105.00
Chipotle Mexican Grill (CMG) 0.0 $35M 21k 1708.29
Yamana Gold 0.0 $35M 6.0M 5.85
NiSource (NI) 0.0 $35M 1.2M 27.97
Lpl Financial Holdings (LPLA) 0.0 $35M 172k 202.65
Teradyne (TER) 0.0 $35M 320k 107.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $34M 1.3M 25.68
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $34M 784k 43.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $34M 246k 139.05
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $34M 990k 34.49
4068594 Enphase Energy (ENPH) 0.0 $34M 161k 211.59
C3 Ai Cl A (AI) 0.0 $34M 1.0M 33.57
Proshares Tr Ii Ultra Bloomberg 0.0 $34M 9.0M 3.74
Agilent Technologies Inc C ommon (A) 0.0 $33M 241k 138.48
Rollins (ROL) 0.0 $33M 886k 37.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $33M 448k 73.69
Expedia Group Com New (EXPE) 0.0 $33M 307k 106.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $33M 131k 249.54
First Solar (FSLR) 0.0 $33M 150k 217.82
DTE Energy Company (DTE) 0.0 $33M 298k 109.57
AmerisourceBergen (COR) 0.0 $33M 203k 160.20
Ametek (AME) 0.0 $33M 224k 145.45
Quest Diagnostics Incorporated (DGX) 0.0 $33M 229k 141.56
Ingersoll Rand (IR) 0.0 $33M 558k 58.20
Dentsply Sirona (XRAY) 0.0 $32M 825k 39.30
Vodafone Group Sponsored Adr (VOD) 0.0 $32M 2.9M 11.04
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $32M 14M 2.27
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $32M 2.1M 15.21
Vulcan Materials Company (VMC) 0.0 $32M 188k 171.61
Digitalocean Hldgs Note12/0 (Principal) 0.0 $32M 41M 0.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $32M 290k 109.25
Realty Income (O) 0.0 $32M 499k 63.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32M 255k 123.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $32M 169k 187.12
Envestnet (ENV) 0.0 $32M 537k 58.71
Walgreen Boots Alliance (WBA) 0.0 $31M 907k 34.60
First Industrial Realty Trust (FR) 0.0 $31M 582k 53.28
Wp Carey (WPC) 0.0 $31M 388k 79.36
Te Connectivity SHS 0.0 $31M 235k 131.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $31M 1.1M 29.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $31M 128k 238.43
Ross Stores (ROST) 0.0 $31M 287k 106.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $30M 2.2M 13.46
Baker Hughes Company Cl A (BKR) 0.0 $30M 1.0M 28.86
Avery Dennison Corporation (AVY) 0.0 $30M 167k 179.11
Udr (UDR) 0.0 $30M 685k 43.38
Public Service Enterprise (PEG) 0.0 $30M 475k 62.51
Carlisle Companies (CSL) 0.0 $30M 130k 227.58
Domino's Pizza (DPZ) 0.0 $30M 89k 331.97
Ishares Tr Msci Uk Etf New (EWU) 0.0 $30M 907k 32.57
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $29M 36M 0.82
Dynatrace Com New (DT) 0.0 $29M 692k 42.46
Smucker J M Com New (SJM) 0.0 $29M 186k 157.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $29M 843k 34.77
Alamos Gold Com Cl A (AGI) 0.0 $29M 2.4M 12.30
Gartner (IT) 0.0 $29M 90k 325.80
Ishares Tr China Lg-cap Etf (FXI) 0.0 $29M 882k 32.70
Centene Corporation (CNC) 0.0 $29M 450k 64.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $29M 817k 35.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $29M 357k 80.26
Archer Daniels Midland Company (ADM) 0.0 $28M 357k 79.74
Bhp Group Sponsored Ads (BHP) 0.0 $28M 445k 63.42
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $28M 236k 119.51
Global Payments (GPN) 0.0 $28M 268k 105.43
Unum (UNM) 0.0 $28M 637k 43.87
Roku Com Cl A (ROKU) 0.0 $28M 414k 67.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $28M 305k 91.35
PPG Industries (PPG) 0.0 $28M 208k 133.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $28M 442k 62.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28M 51k 546.23
Nucor Corporation (NUE) 0.0 $28M 179k 154.69
AES Corporation (AES) 0.0 $27M 1.1M 24.14
Hartford Financial Services (HIG) 0.0 $27M 352k 77.96
Everest Re Group (EG) 0.0 $27M 76k 358.21
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.0 $27M 15M 1.85
Nrg Energy Com New (NRG) 0.0 $27M 791k 34.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $27M 2.2M 12.21
Workday Cl A (WDAY) 0.0 $27M 131k 206.62
Laboratory Corp Amer Hldgs Com New 0.0 $27M 118k 229.72
Precision Drilling Corp Com New (PDS) 0.0 $27M 459k 58.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $27M 910k 29.55
Jabil Circuit (JBL) 0.0 $27M 305k 88.26
Albemarle Corporation (ALB) 0.0 $27M 119k 226.20
Welltower Inc Com reit (WELL) 0.0 $27M 361k 73.99
Willis Towers Watson SHS (WTW) 0.0 $27M 115k 232.57
Digital Realty Trust (DLR) 0.0 $27M 252k 105.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $27M 2.7M 9.71
Arch Cap Group Ord (ACGL) 0.0 $26M 389k 67.96
Iron Mountain (IRM) 0.0 $26M 497k 52.96
Intra Cellular Therapies (ITCI) 0.0 $26M 462k 56.59
Capri Holdings SHS (CPRI) 0.0 $26M 556k 47.07
D.R. Horton (DHI) 0.0 $26M 267k 97.77
Ishares Msci France Etf (EWQ) 0.0 $26M 690k 37.83
Cbre Group Cl A (CBRE) 0.0 $26M 307k 85.11
Halliburton Company (HAL) 0.0 $26M 815k 31.92
Ishares Msci Gbl Min Vol (ACWV) 0.0 $26M 269k 96.81
Prudential Adr (PUK) 0.0 $26M 950k 27.36
Sap Se Spon Adr (SAP) 0.0 $26M 204k 126.64
Constellation Energy (CEG) 0.0 $26M 328k 78.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26M 307k 83.10
Electronic Arts (EA) 0.0 $26M 211k 120.50
Enterprise Products Partners (EPD) 0.0 $25M 979k 25.93
State Street Corporation (STT) 0.0 $25M 332k 76.50
Uber Technologies (UBER) 0.0 $25M 589k 43.05
CBOE Holdings (CBOE) 0.0 $25M 188k 134.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $25M 427k 59.17
Arista Networks (ANET) 0.0 $25M 149k 168.03
Ameren Corporation (AEE) 0.0 $25M 288k 86.62
Fiverr Intl Note11/0 (Principal) 0.0 $25M 30M 0.83
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $25M 2.4M 10.14
CoStar (CSGP) 0.0 $25M 360k 68.89
Ero Copper Corp (ERO) 0.0 $25M 1.4M 17.80
Fair Isaac Corporation (FICO) 0.0 $25M 35k 703.09
MGM Resorts International. (MGM) 0.0 $25M 555k 44.43
Carrier Global Corporation (CARR) 0.0 $25M 536k 45.77
CenterPoint Energy (CNP) 0.0 $25M 832k 29.47
Paycom Software (PAYC) 0.0 $25M 81k 304.18
Eastman Chemical Company (EMN) 0.0 $24M 288k 84.41
Otis Worldwide Corp (OTIS) 0.0 $24M 284k 85.59
Enerplus Corp 0.0 $24M 1.5M 16.01
Hologic (HOLX) 0.0 $24M 298k 80.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $24M 771k 31.23
ConAgra Foods (CAG) 0.0 $24M 640k 37.64
Copart (CPRT) 0.0 $24M 316k 75.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24M 206k 115.29
Pinterest Cl A (PINS) 0.0 $24M 867k 27.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $24M 309k 76.49
United Microelectronics Corp Spon Adr New (UMC) 0.0 $24M 2.7M 8.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $24M 308k 76.76
Skyworks Solutions (SWKS) 0.0 $24M 199k 118.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24M 581k 40.34
Halozyme Therapeutics (HALO) 0.0 $23M 472k 49.51
Keurig Dr Pepper (KDP) 0.0 $23M 660k 35.38
Performance Food (PFGC) 0.0 $23M 382k 60.62
Howmet Aerospace (HWM) 0.0 $23M 534k 43.36
Nortonlifelock (GEN) 0.0 $23M 1.3M 17.18
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $23M 25M 0.92
Ishares Tr Core Msci Total (IXUS) 0.0 $23M 369k 62.03
Dropbox Note3/0 (Principal) 0.0 $23M 26M 0.89
MPLX Com Unit Rep Ltd (MPLX) 0.0 $23M 651k 34.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $23M 271k 83.37
Ishares Msci World Etf (URTH) 0.0 $23M 191k 117.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $22M 218k 102.85
Deutsche Bank A G Namen Akt (DB) 0.0 $22M 1.9M 11.61
Farfetch Note 3.750% 5/0 (Principal) 0.0 $22M 28M 0.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $22M 468k 47.50
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $22M 1.0M 21.33
Paccar (PCAR) 0.0 $22M 303k 73.30
Mettler-Toledo International (MTD) 0.0 $22M 15k 1532.04
The Trade Desk Com Cl A (TTD) 0.0 $22M 357k 61.07
Hormel Foods Corporation (HRL) 0.0 $22M 545k 39.88
Cleveland-cliffs (CLF) 0.0 $22M 1.2M 18.34
Docebo (DCBO) 0.0 $22M 532k 40.75
Cincinnati Financial Corporation (CINF) 0.0 $22M 173k 125.50
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $22M 858k 25.15
KBR (KBR) 0.0 $22M 388k 55.57
Lci Industries (LCII) 0.0 $22M 195k 110.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $22M 687k 31.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $21M 229k 93.68
MercadoLibre (MELI) 0.0 $21M 16k 1319.63
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $21M 512k 41.80
Zscaler Incorporated (ZS) 0.0 $21M 183k 117.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21M 135k 158.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $21M 614k 34.83
Stellantis SHS (STLA) 0.0 $21M 1.2M 18.20
Zimmer Holdings (ZBH) 0.0 $21M 164k 129.20
Mid-America Apartment (MAA) 0.0 $21M 140k 151.11
Kanzhun Sponsored Ads (BZ) 0.0 $21M 1.1M 19.52
Universal Hlth Svcs CL B (UHS) 0.0 $21M 164k 127.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $21M 363k 57.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21M 143k 144.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $21M 422k 48.93
Gogreen Investments Corp Ord Shs Cl A 0.0 $21M 2.0M 10.55
Globe Life (GL) 0.0 $21M 187k 110.20
Balchem Corporation (BCPC) 0.0 $21M 162k 126.62
Vici Pptys (VICI) 0.0 $21M 601k 34.21
Lamb Weston Hldgs (LW) 0.0 $21M 196k 104.56
Ishares Tr Core Msci Euro (IEUR) 0.0 $21M 390k 52.45
Mattel (MAT) 0.0 $20M 1.1M 18.53
C H Robinson Worldwide Com New (CHRW) 0.0 $20M 205k 99.56
Ssr Mining (SSRM) 0.0 $20M 1.3M 15.29
Jack Henry & Associates (JKHY) 0.0 $20M 132k 152.93
Dcp Midstream Com Ut Ltd Ptn 0.0 $20M 481k 41.76
Invesco SHS (IVZ) 0.0 $20M 1.2M 16.41
Genuine Parts Company (GPC) 0.0 $20M 119k 167.43
Bill Holdings Note12/0 (Principal) 0.0 $20M 22M 0.91
Corning Incorporated (GLW) 0.0 $20M 563k 35.32
Ansys (ANSS) 0.0 $20M 60k 333.54
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $20M 9.1M 2.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20M 1.6M 12.47
Atmos Energy Corporation (ATO) 0.0 $20M 174k 112.36
Mongodb Cl A (MDB) 0.0 $19M 83k 233.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19M 85k 226.95
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $19M 268k 71.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $19M 821k 23.40
Brown & Brown (BRO) 0.0 $19M 332k 57.45
Dover Corporation (DOV) 0.0 $19M 125k 152.02
J.B. Hunt Transport Services (JBHT) 0.0 $19M 108k 175.70
Ashland (ASH) 0.0 $19M 184k 103.13
Bill Com Holdings Ord (BILL) 0.0 $19M 233k 81.35
Caesars Entertainment (CZR) 0.0 $19M 387k 48.88
Masco Corporation (MAS) 0.0 $19M 380k 49.79
Bruker Corporation (BRKR) 0.0 $19M 239k 78.93
AvalonBay Communities (AVB) 0.0 $19M 112k 168.27
Alaska Air (ALK) 0.0 $19M 447k 41.96
Alcon Ord Shs (ALC) 0.0 $19M 264k 70.95
Keysight Technologies (KEYS) 0.0 $19M 115k 161.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19M 273k 67.72
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $18M 763k 24.18
Yum China Holdings (YUMC) 0.0 $18M 290k 63.51
Comerica Incorporated (CMA) 0.0 $18M 414k 44.41
Diageo Spon Adr New (DEO) 0.0 $18M 101k 181.25
Targa Res Corp (TRGP) 0.0 $18M 250k 73.04
Raymond James Financial (RJF) 0.0 $18M 195k 93.29
Flex Ord (FLEX) 0.0 $18M 741k 24.23
InterDigital (IDCC) 0.0 $18M 242k 74.24
North American Const (NOA) 0.0 $18M 1.1M 16.73
Marathon Oil Corporation (MRO) 0.0 $18M 731k 24.24
Equity Residential Sh Ben Int (EQR) 0.0 $18M 294k 60.07
Luminar Technologies Com Cl A (LAZR) 0.0 $18M 2.7M 6.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $18M 153k 114.54
Northern Trust Corporation (NTRS) 0.0 $18M 198k 88.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17M 212k 82.04
United Therapeutics Corporation (UTHR) 0.0 $17M 78k 224.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $17M 155k 112.38
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $17M 1.7M 10.43
Martin Marietta Materials (MLM) 0.0 $17M 49k 355.12
Macy's (M) 0.0 $17M 981k 17.59
stock 0.0 $17M 179k 95.91
Molson Coors Beverage CL B (TAP) 0.0 $17M 322k 53.08
Pagerduty (PD) 0.0 $17M 485k 35.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $17M 602k 28.13
Steris Shs Usd (STE) 0.0 $17M 88k 191.35
Hasbro (HAS) 0.0 $17M 297k 57.01
Varonis Sys (VRNS) 0.0 $17M 609k 27.52
Orla Mining LTD New F (ORLA) 0.0 $17M 3.4M 4.93
Hp (HPQ) 0.0 $17M 565k 29.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $17M 395k 42.23
Masimo Corporation (MASI) 0.0 $17M 90k 184.69
CF Industries Holdings (CF) 0.0 $17M 228k 72.82
Alexandria Real Estate Equities (ARE) 0.0 $17M 132k 125.62
Ishares Tr Micro-cap Etf (IWC) 0.0 $17M 159k 104.51
First Republic Bank/san F (FRCB) 0.0 $17M 872k 18.99
Vermilion Energy (VET) 0.0 $17M 1.2M 14.16
Vanguard Index Fds Value Etf (VTV) 0.0 $17M 120k 138.15
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $16M 1.6M 10.22
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $16M 879k 18.58
Insulet Corporation (PODD) 0.0 $16M 50k 322.17
Pebblebrook Hotel Trust (PEB) 0.0 $16M 1.1M 14.90
Garmin SHS (GRMN) 0.0 $16M 159k 100.96
Cdw (CDW) 0.0 $16M 83k 195.03
Ventas (VTR) 0.0 $16M 371k 43.36
Bumble Com Cl A (BMBL) 0.0 $16M 766k 20.93
Las Vegas Sands (LVS) 0.0 $16M 278k 57.47
Regal-beloit Corporation (RRX) 0.0 $16M 104k 152.61
Chargepoint Holdings Com Cl A (CHPT) 0.0 $16M 1.5M 10.70
Taylor Morrison Hom (TMHC) 0.0 $16M 414k 38.28
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $16M 17M 0.96
FactSet Research Systems (FDS) 0.0 $16M 38k 415.09
Progress Software Corporation (PRGS) 0.0 $16M 268k 58.65
Pure Storage Cl A (PSTG) 0.0 $16M 615k 25.50
Sony Group Corporation Sponsored Adr (SONY) 0.0 $16M 172k 90.83
Robert Half International (RHI) 0.0 $16M 193k 80.78
Pan American Silver Corp Can (PAAS) 0.0 $16M 848k 18.36
Cooper Cos Com New 0.0 $16M 42k 373.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $15M 172k 89.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $15M 59k 263.54
Pinnacle West Capital Corporation (PNW) 0.0 $15M 194k 79.26
Tyson Foods Cl A (TSN) 0.0 $15M 258k 59.36
Abb Sponsored Adr (ABBNY) 0.0 $15M 443k 34.32
NetApp (NTAP) 0.0 $15M 236k 63.91
Lennar Corp Cl A (LEN) 0.0 $15M 143k 105.23
Tractor Supply Company (TSCO) 0.0 $15M 64k 236.24
Ciig Capital Partners Ii Com Cl A 0.0 $15M 1.4M 10.40
Verisign (VRSN) 0.0 $15M 70k 211.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15M 163k 91.08
Bio-techne Corporation (TECH) 0.0 $15M 199k 74.27
Interpublic Group of Companies (IPG) 0.0 $15M 397k 37.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15M 38k 385.76
Encore Capital (ECPG) 0.0 $15M 255k 57.66
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $15M 13M 1.15
Fluor Corporation (FLR) 0.0 $15M 448k 32.68
Ares Acquisition Corporation Com Cl A 0.0 $15M 1.4M 10.33
Scientific Games (LNW) 0.0 $15M 227k 63.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15M 282k 51.28
Novartis Sponsored Adr (NVS) 0.0 $14M 156k 92.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $14M 235k 61.03
Fortive (FTV) 0.0 $14M 210k 68.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14M 98k 146.54
Hewlett Packard Enterprise (HPE) 0.0 $14M 887k 15.94
Amdocs SHS (DOX) 0.0 $14M 147k 96.06
Royal Gold (RGLD) 0.0 $14M 109k 129.78
Rapid7 (RPD) 0.0 $14M 305k 46.11
Olin Corp Com Par $1 (OLN) 0.0 $14M 243k 57.67
Cardinal Health (CAH) 0.0 $14M 186k 75.52
Apellis Pharmaceuticals (APLS) 0.0 $14M 207k 67.28
Live Nation Entertainment (LYV) 0.0 $14M 198k 70.15
Mobileye Global Common Class A (MBLY) 0.0 $14M 320k 43.27
Southwest Airlines (LUV) 0.0 $14M 412k 33.56
Envestnet Note 0.750% 8/1 (Principal) 0.0 $14M 15M 0.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $14M 554k 24.90
Select Sector Spdr Tr Communication (XLC) 0.0 $14M 238k 58.00
Sabre Corp 6.50% Conv Pfd A 0.0 $14M 231k 59.59
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $14M 154k 89.08
Plug Power Com New (PLUG) 0.0 $14M 1.2M 11.79
Ftac Zeus Acquisition Cor Class A Com 0.0 $14M 1.3M 10.29
Natera (NTRA) 0.0 $14M 243k 56.09
Royalty Pharma Shs Class A (RPRX) 0.0 $14M 375k 36.28
Essex Property Trust (ESS) 0.0 $14M 65k 209.34
Trimble Navigation (TRMB) 0.0 $14M 250k 54.19
Fox Corp Cl B Com (FOX) 0.0 $14M 432k 31.32
Cytokinetics Com New (CYTK) 0.0 $14M 376k 35.90
Church & Dwight (CHD) 0.0 $14M 153k 88.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14M 98k 137.71
Western Digital (WDC) 0.0 $14M 356k 37.88
Wayfair Cl A (W) 0.0 $13M 390k 34.44
Dick's Sporting Goods (DKS) 0.0 $13M 93k 145.18
Paylocity Holding Corporation (PCTY) 0.0 $13M 67k 199.21
Nio Spon Ads (NIO) 0.0 $13M 1.3M 10.51
Ss&c Technologies Holding (SSNC) 0.0 $13M 234k 56.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $13M 251k 52.73
Centerra Gold (CGAU) 0.0 $13M 2.0M 6.57
Brown Forman Corp CL B (BF.B) 0.0 $13M 204k 64.35
CarMax (KMX) 0.0 $13M 204k 64.38
Ormat Technologies (ORA) 0.0 $13M 154k 85.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $13M 804k 16.29
Catalent 0.0 $13M 191k 68.54
Medical Properties Trust (MPW) 0.0 $13M 1.6M 8.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13M 41k 318.66
Hcm Acquisition Class A Ord Shs 0.0 $13M 1.2M 10.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13M 139k 92.88
Qiagen Nv Shs New 0.0 $13M 264k 49.11
Principal Financial (PFG) 0.0 $13M 174k 74.33
Healthwell Acquisition Corp Class A Com 0.0 $13M 1.3M 10.14
Dell Technologies CL C (DELL) 0.0 $13M 318k 40.61
Polaris Industries (PII) 0.0 $13M 116k 110.66
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $13M 9.9M 1.29
PerkinElmer (RVTY) 0.0 $13M 96k 133.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13M 253k 50.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $13M 264k 48.56
Ishares Tr Short Treas Bd (SHV) 0.0 $13M 115k 110.50
Extra Space Storage (EXR) 0.0 $13M 78k 163.06
Site Centers Corp 0.0 $13M 1.0M 12.29
Xpeng Ads (XPEV) 0.0 $13M 1.1M 11.31
Arch Resources Cl A (ARCH) 0.0 $13M 96k 131.73
Cerence Note 3.000% 6/0 (Principal) 0.0 $13M 12M 1.03
Celestica Sub Vtg Shs 0.0 $13M 976k 12.93
Smith & Nephew Spdn Adr New (SNN) 0.0 $13M 443k 28.33
C5 Acquisition Corporation Cl A Com 0.0 $13M 1.2M 10.44
Sanofi Sponsored Adr (SNY) 0.0 $13M 230k 54.49
Cognex Corporation (CGNX) 0.0 $13M 251k 49.59
Denbury 0.0 $12M 142k 87.66
Darden Restaurants (DRI) 0.0 $12M 80k 155.19
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $12M 535k 23.01
Okta Cl A (OKTA) 0.0 $12M 142k 86.38
Pool Corporation (POOL) 0.0 $12M 35k 346.51
Mosaic (MOS) 0.0 $12M 266k 45.94
Vmware Cl A Com 0.0 $12M 97k 124.86
Arrow Electronics (ARW) 0.0 $12M 97k 124.91
Encana Corporation (OVV) 0.0 $12M 335k 36.09
Ishares Msci Germany Etf (EWG) 0.0 $12M 421k 28.47
EXACT Sciences Corporation (EXAS) 0.0 $12M 176k 68.26
Global X Fds S&p 500 Catholic (CATH) 0.0 $12M 239k 50.20
Vertex Energy (VTNRQ) 0.0 $12M 1.2M 9.95
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $12M 1.5M 7.75
Teleflex Incorporated (TFX) 0.0 $12M 47k 253.55
Marcus Corporation (MCS) 0.0 $12M 741k 16.01
Hawks Acquisition Corp Cl A 0.0 $12M 1.2M 10.17
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 58k 200.47
Establishment Labs Holdings Ord (ESTA) 0.0 $12M 163k 70.87
Tempur-Pedic International (TPX) 0.0 $12M 281k 41.00
Wabtec Corporation (WAB) 0.0 $12M 113k 101.21
NVR (NVR) 0.0 $12M 2.1k 5580.40
Pulte (PHM) 0.0 $12M 197k 58.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11M 577k 19.85
Semtech Corporation (SMTC) 0.0 $11M 449k 25.36
Zimmer Energy Transition Acq Com Cl A 0.0 $11M 1.1M 10.14
Skechers U S A Cl A (SKX) 0.0 $11M 239k 47.60
Datadog Cl A Com (DDOG) 0.0 $11M 130k 86.97
Nasdaq Omx (NDAQ) 0.0 $11M 199k 57.00
BioMarin Pharmaceutical (BMRN) 0.0 $11M 116k 97.36
Goodyear Tire & Rubber Company (GT) 0.0 $11M 1.0M 11.03
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $11M 58k 195.54
Afternext Healthtech Acquisi Shs Cl A 0.0 $11M 1.1M 10.22
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $11M 173k 65.00
Gentex Corporation (GNTX) 0.0 $11M 399k 28.08
Celanese Corporation (CE) 0.0 $11M 103k 108.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11M 95k 117.65
Equitable Holdings (EQH) 0.0 $11M 441k 25.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $11M 416k 26.89
Argenx Se Sponsored Adr (ARGX) 0.0 $11M 30k 372.58
Solaredge Technologies (SEDG) 0.0 $11M 36k 305.48
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $11M 7.5M 1.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11M 51k 216.65
Bio Rad Labs Cl A (BIO) 0.0 $11M 23k 480.14
PAR Technology Corporation (PAR) 0.0 $11M 325k 33.96
International Flavors & Fragrances (IFF) 0.0 $11M 120k 92.11
Seagen 0.0 $11M 54k 203.29
Steel Dynamics (STLD) 0.0 $11M 97k 113.34
Expeditors International of Washington (EXPD) 0.0 $11M 99k 110.24
Molina Healthcare (MOH) 0.0 $11M 41k 268.36
Synchrony Financial (SYF) 0.0 $11M 374k 29.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $11M 117k 92.85
Viatris (VTRS) 0.0 $11M 1.1M 9.70
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $11M 1.0M 10.26
Icon SHS (ICLR) 0.0 $11M 50k 213.83
Ishares Tr Global Tech Etf (IXN) 0.0 $11M 196k 54.43
Zoom Video Communications In Cl A (ZM) 0.0 $11M 143k 74.09
LKQ Corporation (LKQ) 0.0 $11M 185k 56.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $10M 223k 46.82
Ball Corporation (BALL) 0.0 $10M 189k 55.14
Ing Groep Sponsored Adr (ING) 0.0 $10M 878k 11.87
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $10M 1.0M 10.25
Stanley Black & Decker (SWK) 0.0 $10M 127k 80.63
Silverspac Class A Ord 0.0 $10M 1.0M 10.23
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $10M 421k 24.27
Best Buy (BBY) 0.0 $10M 122k 83.50
HEICO Corporation (HEI) 0.0 $10M 60k 171.07
Ishares Silver Tr Ishares (SLV) 0.0 $10M 459k 22.19
Ionis Pharmaceuticals (IONS) 0.0 $10M 284k 35.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10M 153k 66.18
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $10M 508k 19.92
V.F. Corporation (VFC) 0.0 $10M 439k 22.93
IDEX Corporation (IEX) 0.0 $10M 44k 231.14
Monolithic Power Systems (MPWR) 0.0 $10M 20k 501.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10M 134k 74.73
Take-Two Interactive Software (TTWO) 0.0 $10M 83k 119.65
Sandstorm Gold Com New (SAND) 0.0 $9.9M 1.7M 5.89
I3 Verticals Com Cl A (IIIV) 0.0 $9.9M 403k 24.62
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.9M 521k 19.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.9M 21.00 470200.00
Avangrid 0.0 $9.9M 247k 39.88
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.8M 168k 58.69
Equifax (EFX) 0.0 $9.8M 49k 202.86
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $9.8M 413k 23.81
Frontier Investment Corp Class A Ord Shs 0.0 $9.8M 957k 10.23
Southern Copper Corporation (SCCO) 0.0 $9.7M 127k 76.42
Motive Capital Corp Ii Cl A Ord 0.0 $9.7M 930k 10.45
Ishares Tr Global Energ Etf (IXC) 0.0 $9.7M 257k 37.76
Nextera Energy Unit 09/01/2023 0.0 $9.7M 200k 48.49
M3 Brigade Acquisition Iii Cl A Com 0.0 $9.7M 936k 10.34
Bj's Wholesale Club Holdings (BJ) 0.0 $9.7M 127k 76.14
Q2 Holdings (QTWO) 0.0 $9.6M 293k 32.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.6M 160k 59.96
Akamai Technologies (AKAM) 0.0 $9.6M 122k 78.39
Roc Energy Acquisition Corp Common Stock 0.0 $9.6M 917k 10.45
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $9.5M 356k 26.71
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $9.5M 900k 10.53
Spotify Technology S A SHS (SPOT) 0.0 $9.4M 70k 133.95
International Paper Company (IP) 0.0 $9.4M 257k 36.51
HudBay Minerals (HBM) 0.0 $9.4M 1.8M 5.25
Ego (EGO) 0.0 $9.3M 889k 10.51
United Sts Nat Gas Unit Par 0.0 $9.3M 1.3M 6.96
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.3M 157k 59.22
Vale S A Sponsored Ads (VALE) 0.0 $9.2M 577k 15.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.2M 83k 110.38
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.2M 61k 151.11
Tecnoglass Ord Shs (TGLS) 0.0 $9.2M 217k 42.43
Under Armour Cl A (UAA) 0.0 $9.2M 964k 9.49
Atlassian Corporation Cl A (TEAM) 0.0 $9.1M 53k 171.41
EQT Corporation (EQT) 0.0 $9.1M 279k 32.50
Loews Corporation (L) 0.0 $9.0M 156k 58.03
Wintrust Financial Corporation (WTFC) 0.0 $9.0M 123k 73.17
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $9.0M 43k 208.73
Barclays Adr (BCS) 0.0 $9.0M 1.2M 7.20
Liberty Media Corp Del Com Ser A Frmla 0.0 $8.9M 129k 68.75
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $8.8M 862k 10.26
Reliance Steel & Aluminum (RS) 0.0 $8.8M 34k 256.92
Rentokil Initial Sponsored Adr (RTO) 0.0 $8.8M 241k 36.56
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $8.8M 868k 10.16
Broadridge Financial Solutions (BR) 0.0 $8.8M 60k 146.95
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $8.8M 456k 19.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.7M 88k 99.27
Carlyle Group (CG) 0.0 $8.6M 278k 31.10
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $8.6M 811k 10.60
Sotera Health (SHC) 0.0 $8.6M 478k 17.93
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $8.5M 82k 104.51
Apa Corporation (APA) 0.0 $8.5M 216k 39.25
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $8.4M 459k 18.35
British Amern Tob Sponsored Adr (BTI) 0.0 $8.4M 239k 35.21
Zillow Group Cl A (ZG) 0.0 $8.4M 190k 44.11
Ishares Tr Global 100 Etf (IOO) 0.0 $8.4M 120k 70.06
Cable One Note3/1 (Principal) 0.0 $8.3M 11M 0.79
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $8.3M 800k 10.36
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $8.2M 181k 45.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.2M 396k 20.81
Rxo Common Stock (RXO) 0.0 $8.2M 419k 19.64
Knightswan Acquisition Corp Cl A Com 0.0 $8.2M 782k 10.45
Toyota Motor Corp Ads (TM) 0.0 $8.2M 58k 141.73
Essential Utils (WTRG) 0.0 $8.2M 187k 43.65
DaVita (DVA) 0.0 $8.2M 101k 81.16
Blackberry (BB) 0.0 $8.1M 1.8M 4.64
Host Hotels & Resorts (HST) 0.0 $8.1M 493k 16.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.1M 101k 80.68
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $8.1M 8.5M 0.95
Liberty Media Corp Del Com C Siriusxm 0.0 $8.0M 287k 28.00
Equinox Gold Corp equities (EQX) 0.0 $8.0M 1.5M 5.31
Chesapeake Utilities Corporation (CPK) 0.0 $7.9M 61k 129.57
Bank First National Corporation (BFC) 0.0 $7.9M 106k 74.53
Lithium Amers Corp Com New 0.0 $7.9M 324k 24.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $7.9M 156k 50.33
Primo Water (PRMW) 0.0 $7.8M 494k 15.79
Ryerson Tull (RYI) 0.0 $7.8M 213k 36.41
Amcor Ord (AMCR) 0.0 $7.8M 681k 11.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $7.7M 154k 50.44
Teledyne Technologies Incorporated (TDY) 0.0 $7.7M 17k 447.52
Ati Note 3.500% 6/1 (Principal) 0.0 $7.7M 3.0M 2.57
Tilray (TLRY) 0.0 $7.7M 3.0M 2.54
Whirlpool Corporation (WHR) 0.0 $7.7M 58k 132.06
Epam Systems (EPAM) 0.0 $7.7M 25k 305.45
Generac Holdings (GNRC) 0.0 $7.6M 70k 109.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.6M 59k 130.07
Albertsons Cos Common Stock (ACI) 0.0 $7.6M 366k 20.75
Textron (TXT) 0.0 $7.6M 108k 70.65
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $7.5M 149k 50.60
Docusign (DOCU) 0.0 $7.5M 128k 58.46
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $7.5M 6.7M 1.11
Enerflex (EFXT) 0.0 $7.5M 1.2M 6.00
AutoNation (AN) 0.0 $7.5M 56k 134.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.5M 71k 104.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $7.4M 290k 25.67
Andretti Acquisition Corp Cl A Ord Shs 0.0 $7.4M 705k 10.52
Accolade (ACCD) 0.0 $7.4M 508k 14.53
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $7.4M 700k 10.52
Ishares Msci Em Asia Etf (EEMA) 0.0 $7.3M 110k 66.69
Thor Industries (THO) 0.0 $7.3M 92k 79.77
Ishares Msci Eurzone Etf (EZU) 0.0 $7.3M 163k 45.08
Westrock (WRK) 0.0 $7.3M 241k 30.50
Chenghe Acquisition Class A Ord 0.0 $7.3M 695k 10.53
Ishares Tr Global Finls Etf (IXG) 0.0 $7.3M 96k 75.97
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.3M 7.6M 0.97
Palantir Technologies Cl A (PLTR) 0.0 $7.3M 861k 8.46
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.3M 174k 41.82
Planet Fitness Cl A (PLNT) 0.0 $7.3M 94k 77.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.2M 98k 73.86
Ishares Msci Thailnd Etf (THD) 0.0 $7.2M 72k 100.28
Novagold Res Com New (NG) 0.0 $7.2M 1.2M 6.21
SEI Investments Company (SEIC) 0.0 $7.2M 125k 57.61
Amryt Pharma Sponsored Ads 0.0 $7.2M 495k 14.58
Sprott Physical Gold Tr Unit (PHYS) 0.0 $7.2M 465k 15.50
Nio Note 4.500% 2/0 (Principal) 0.0 $7.2M 6.0M 1.20
Dmy Technology Group Inc Vi Cl A Com 0.0 $7.2M 702k 10.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $7.2M 287k 24.93
Baytex Energy Corp (BTE) 0.0 $7.2M 1.9M 3.80
Juniper Networks (JNPR) 0.0 $7.1M 207k 34.47
Fmc Corp Com New (FMC) 0.0 $7.1M 58k 122.18
Itron (ITRI) 0.0 $7.1M 126k 55.99
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $7.0M 665k 10.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.0M 77k 91.84
Advance Auto Parts (AAP) 0.0 $7.0M 58k 121.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $7.0M 149k 47.16
Nordson Corporation (NDSN) 0.0 $7.0M 32k 222.46
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.0M 713k 9.81
Valaris Cl A (VAL) 0.0 $7.0M 106k 65.64
Sealed Air (SEE) 0.0 $7.0M 135k 51.74
Invitation Homes (INVH) 0.0 $7.0M 223k 31.25
Leidos Holdings (LDOS) 0.0 $7.0M 76k 92.00
Box Note1/1 (Principal) 0.0 $7.0M 6.1M 1.15
Packaging Corporation of America (PKG) 0.0 $6.9M 50k 138.88
Neurocrine Biosciences (NBIX) 0.0 $6.8M 67k 101.47
Iamgold Corp (IAG) 0.0 $6.8M 2.5M 2.73
The Beauty Health Company Com Cl A (SKIN) 0.0 $6.8M 538k 12.63
Qorvo (QRVO) 0.0 $6.8M 67k 101.73
Constellium Se Cl A Shs (CSTM) 0.0 $6.8M 436k 15.57
CONMED Corporation (CNMD) 0.0 $6.8M 65k 103.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.8M 189k 35.84
Evergy (EVRG) 0.0 $6.7M 110k 61.14
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $6.7M 273k 24.58
Wingstop (WING) 0.0 $6.7M 36k 185.15
Toro Company (TTC) 0.0 $6.7M 59k 113.94
Gaming & Leisure Pptys (GLPI) 0.0 $6.7M 123k 53.93
Nexstar Media Group Common Stock (NXST) 0.0 $6.6M 38k 172.86
Appian Corp Cl A (APPN) 0.0 $6.6M 149k 44.57
Piedmont Lithium (PLL) 0.0 $6.6M 110k 60.12
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $6.6M 7.5M 0.88
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.6M 108k 61.17
Hubbell (HUBB) 0.0 $6.6M 27k 243.73
Alliant Energy Corporation (LNT) 0.0 $6.6M 123k 53.43
Cutera (CUTR) 0.0 $6.6M 272k 24.14
Smart Global Hldgs SHS (PENG) 0.0 $6.6M 380k 17.27
American Homes 4 Rent Cl A (AMH) 0.0 $6.5M 208k 31.47
Marriott Vacations Worldwide Note1/1 (Principal) 0.0 $6.5M 6.8M 0.96
Gra (GGG) 0.0 $6.5M 89k 73.08
John Bean Technologies Corporation 0.0 $6.5M 59k 110.39
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.4M 389k 16.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.4M 48k 132.05
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $6.4M 123k 51.63
Range Resources (RRC) 0.0 $6.3M 235k 26.94
Iovance Biotherapeutics (IOVA) 0.0 $6.3M 946k 6.68
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.3M 134k 46.91
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $6.3M 207k 30.49
Under Armour CL C (UA) 0.0 $6.3M 735k 8.54
Nanostring Technologies (NSTGQ) 0.0 $6.2M 627k 9.96
Ishares Msci Taiwan Etf (EWT) 0.0 $6.2M 137k 45.40
Blackline (BL) 0.0 $6.2M 92k 67.39
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $6.2M 67k 92.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.2M 67k 92.10
Ishares Msci Sth Afr Etf (EZA) 0.0 $6.1M 144k 42.64
A. O. Smith Corporation (AOS) 0.0 $6.1M 88k 69.20
Franklin Resources (BEN) 0.0 $6.1M 225k 26.97
Summit Hotel Properties (INN) 0.0 $6.1M 865k 7.03
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.1M 99k 61.10
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $6.1M 122k 49.91
Shockwave Med 0.0 $6.1M 28k 217.05
Valmont Industries (VMI) 0.0 $6.1M 19k 321.68
Allegheny Technologies Incorporated (ATI) 0.0 $6.0M 153k 39.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0M 59k 101.74
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.0M 45k 133.07
Turning Pt Brands (TPB) 0.0 $6.0M 281k 21.21
Jefferies Finl Group (JEF) 0.0 $5.9M 187k 31.77
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.9M 287k 20.72
Cnh Indl N V SHS (CNH) 0.0 $5.9M 387k 15.32
Brixmor Prty (BRX) 0.0 $5.9M 275k 21.53
Seabridge Gold (SA) 0.0 $5.9M 452k 13.09
Ballard Pwr Sys (BLDP) 0.0 $5.9M 1.1M 5.50
Marvell Technology (MRVL) 0.0 $5.9M 136k 43.34
Lamar Advertising Cl A (LAMR) 0.0 $5.9M 56k 105.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.9M 211k 28.05
Box Cl A (BOX) 0.0 $5.9M 220k 26.79
Tripadvisor (TRIP) 0.0 $5.9M 270k 21.83
Boston Properties (BXP) 0.0 $5.9M 109k 54.15
Herman Miller (MLKN) 0.0 $5.9M 250k 23.52
Twilio Cl A (TWLO) 0.0 $5.8M 88k 66.73
Tyler Technologies (TYL) 0.0 $5.8M 16k 356.32
Oak Street Health 0.0 $5.8M 149k 38.69
Sally Beauty Holdings (SBH) 0.0 $5.8M 369k 15.58
Match Group (MTCH) 0.0 $5.7M 149k 38.40
Avalon Acquisition Class A Com 0.0 $5.7M 548k 10.43
WPP Adr (WPP) 0.0 $5.7M 96k 59.54
Matador Resources (MTDR) 0.0 $5.7M 103k 55.54
Flowserve Corporation (FLS) 0.0 $5.7M 168k 34.03
Gold Royalty Corp Common Shares (GROY) 0.0 $5.7M 2.6M 2.21
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $5.7M 228k 24.99
Charles River Laboratories (CRL) 0.0 $5.7M 28k 201.85
Peloton Interactive Cl A Com (PTON) 0.0 $5.6M 496k 11.35
Woodward Governor Company (WWD) 0.0 $5.6M 58k 97.48
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $5.6M 7.5M 0.75
Sun Communities (SUI) 0.0 $5.6M 40k 141.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.6M 64k 86.82
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.6M 29k 190.66
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.5M 165k 33.41
Abercrombie & Fitch Cl A (ANF) 0.0 $5.5M 193k 28.44
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $5.5M 79k 69.48
Everbridge, Inc. Cmn (EVBG) 0.0 $5.5M 158k 34.69
Leggett & Platt (LEG) 0.0 $5.5M 171k 31.89
Comfort Systems USA (FIX) 0.0 $5.4M 37k 146.28
Aptar (ATR) 0.0 $5.4M 46k 118.26
Renovorx Com New (RNXT) 0.0 $5.4M 975k 5.55
Battery Future Acquisition C Cl A Ord Shs 0.0 $5.4M 517k 10.47
Henry Schein (HSIC) 0.0 $5.4M 66k 81.61
Ci&t Com Cl A (CINT) 0.0 $5.4M 954k 5.66
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $5.4M 515k 10.47
Highwoods Properties (HIW) 0.0 $5.4M 232k 23.20
Kimco Realty Corporation (KIM) 0.0 $5.4M 274k 19.55
Upstart Hldgs (UPST) 0.0 $5.3M 335k 15.94
Fox Corp Cl A Com (FOXA) 0.0 $5.3M 148k 36.16
National Vision Hldgs (EYE) 0.0 $5.3M 236k 22.57
Logitech Intl S A SHS (LOGI) 0.0 $5.3M 91k 58.10
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $5.3M 122k 43.31
Foot Locker (FL) 0.0 $5.3M 87k 60.84
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $5.3M 3.5M 1.50
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $5.2M 1.9M 2.76
Bok Finl Corp Com New (BOKF) 0.0 $5.2M 61k 85.64
Bilander Acquisition Corp Cl A Com 0.0 $5.2M 514k 10.10
Allegion Ord Shs (ALLE) 0.0 $5.2M 49k 106.84
Louisiana-Pacific Corporation (LPX) 0.0 $5.2M 94k 55.04
Casey's General Stores (CASY) 0.0 $5.2M 24k 217.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $5.2M 220k 23.49
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.2M 84k 61.44
Pentair SHS (PNR) 0.0 $5.2M 93k 55.35
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $5.1M 492k 10.43
Ishares Tr Us Consm Staples (IYK) 0.0 $5.1M 26k 199.23
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.0M 38k 133.88
Nutanix Cl A (NTNX) 0.0 $5.0M 176k 28.63
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $5.0M 69k 72.44
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $5.0M 4.0M 1.26
Kirby Corporation (KEX) 0.0 $5.0M 71k 70.74
Tradeweb Mkts Cl A (TW) 0.0 $5.0M 63k 79.61
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.0M 214k 23.22
Sound Point Acquisition Corp Class A Ord Shs 0.0 $5.0M 470k 10.55
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $5.0M 91k 54.47
Bentley Sys Com Cl B (BSY) 0.0 $4.9M 115k 43.00
Seaworld Entertainment (PRKS) 0.0 $4.9M 81k 61.41
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $4.9M 4.5M 1.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $4.9M 197k 24.84
Gold Fields Sponsored Adr (GFI) 0.0 $4.9M 366k 13.32
Brinker International (EAT) 0.0 $4.9M 128k 38.04
Ally Financial (ALLY) 0.0 $4.9M 191k 25.52
Carpenter Technology Corporation (CRS) 0.0 $4.9M 109k 44.81
SLM Corporation (SLM) 0.0 $4.8M 390k 12.39
Sarepta Therapeutics (SRPT) 0.0 $4.8M 35k 137.97
Veeva Sys Cl A Com (VEEV) 0.0 $4.8M 26k 183.85
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $4.8M 52k 91.98
First Majestic Silver Corp (AG) 0.0 $4.8M 650k 7.39
ODP Corp. (ODP) 0.0 $4.8M 97k 49.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.8M 52k 92.71
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $4.8M 455k 10.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.8M 20k 238.56
Kimbell Tiger Acquisition Com Cl A 0.0 $4.7M 450k 10.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.7M 70k 67.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $4.7M 82k 57.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.7M 80k 58.54
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $4.7M 141k 33.27
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $4.7M 7.0M 0.67
Chain Bridge I Class A Ord (CBRRF) 0.0 $4.7M 446k 10.48
Curtiss-Wright (CW) 0.0 $4.7M 26k 176.73
Berry Plastics (BERY) 0.0 $4.6M 79k 58.94
Alcoa (AA) 0.0 $4.6M 86k 54.12
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $4.6M 51k 91.63
Uipath Cl A (PATH) 0.0 $4.6M 257k 18.04
Agilon Health (AGL) 0.0 $4.6M 194k 23.78
Ceridian Hcm Hldg (DAY) 0.0 $4.6M 62k 73.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.5M 41k 110.09
Six Flags Entertainment (SIX) 0.0 $4.5M 147k 30.40
Infinite Acquisition Corp Cl A Ord Shs 0.0 $4.5M 428k 10.42
New Relic 0.0 $4.5M 59k 76.00
Huntington Ingalls Inds (HII) 0.0 $4.4M 21k 207.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.4M 118k 37.40
Roblox Corp Cl A (RBLX) 0.0 $4.4M 98k 45.06
Primerica (PRI) 0.0 $4.4M 26k 172.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $4.4M 106k 41.48
Ringcentral Cl A (RNG) 0.0 $4.4M 122k 35.92
Hexcel Corporation (HXL) 0.0 $4.4M 63k 69.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.4M 56k 78.19
Teladoc (TDOC) 0.0 $4.4M 138k 31.65
Impinj (PI) 0.0 $4.4M 32k 135.67
Nexgen Energy (NXE) 0.0 $4.4M 1.1M 3.86
Rh (RH) 0.0 $4.3M 18k 243.76
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $4.3M 168k 25.90
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.3M 91k 47.55
Radius Global Infrastrctre I Com Cl A 0.0 $4.3M 293k 14.68
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $4.3M 95k 45.47
Cubesmart (CUBE) 0.0 $4.3M 93k 46.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.3M 51k 84.68
Bath &#38 Body Works In (BBWI) 0.0 $4.3M 106k 40.20
Credicorp (BAP) 0.0 $4.3M 32k 132.73
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $4.3M 4.3M 1.00
Docgo (DCGO) 0.0 $4.2M 487k 8.68
Algoma Stl Group (ASTL) 0.0 $4.2M 510k 8.26
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $4.2M 400k 10.53
Bleuacacia Class A Ord Shs 0.0 $4.2M 411k 10.24
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $4.2M 400k 10.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.2M 15k 273.15
Stoneco Com Cl A (STNE) 0.0 $4.2M 428k 9.71
Prog Holdings Com Npv (PRG) 0.0 $4.1M 174k 23.81
Gores Holdings Ix Class A Com 0.0 $4.1M 400k 10.37
Webster Financial Corporation (WBS) 0.0 $4.1M 102k 40.42
Carvana Cl A (CVNA) 0.0 $4.1M 422k 9.79
Outfront Media (OUT) 0.0 $4.1M 241k 17.11
Regency Centers Corporation (REG) 0.0 $4.1M 67k 61.22
Noble Corp Ord Shs A (NE) 0.0 $4.1M 104k 39.47
Dropbox Cl A (DBX) 0.0 $4.1M 189k 21.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.1M 87k 46.81
Ishares Tr Us Industrials (IYJ) 0.0 $4.1M 40k 102.75
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.1M 52k 78.06
Nov (NOV) 0.0 $4.1M 185k 21.88
Ferguson SHS 0.0 $4.1M 30k 133.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0M 20k 200.44
Harsco Corporation (NVRI) 0.0 $4.0M 540k 7.45
Stericycle (SRCL) 0.0 $4.0M 73k 55.14
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $4.0M 3.6M 1.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.0M 21k 195.09
Acropolis Infrastructure Acq Cl A 0.0 $4.0M 394k 10.13
Gap (GAP) 0.0 $4.0M 397k 10.04
Ciena Corp Com New (CIEN) 0.0 $4.0M 76k 52.54
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $4.0M 142k 28.10
Veeco Instruments (VECO) 0.0 $4.0M 187k 21.18
Anglogold Ashanti Sponsored Adr 0.0 $4.0M 164k 24.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.0M 37k 107.30
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $4.0M 193k 20.50
Ensign (ENSG) 0.0 $4.0M 41k 95.61
Confluent Class A Com (CFLT) 0.0 $4.0M 164k 24.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0M 8.9k 445.20
Jamf Hldg Corp (JAMF) 0.0 $4.0M 203k 19.52
Glacier Ban (GBCI) 0.0 $4.0M 94k 42.06
Sofi Technologies (SOFI) 0.0 $3.9M 612k 6.44
Hubspot (HUBS) 0.0 $3.9M 9.2k 428.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.9M 21k 187.00
Chemours (CC) 0.0 $3.9M 109k 36.20
American Financial (AFG) 0.0 $3.9M 32k 121.79
Lattice Semiconductor (LSCC) 0.0 $3.9M 41k 95.73
2u Note 2.250% 5/0 (Principal) 0.0 $3.9M 5.0M 0.78
New Jersey Resources Corporation (NJR) 0.0 $3.9M 74k 53.22
Livanova SHS (LIVN) 0.0 $3.9M 89k 43.80
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.9M 61k 63.90
Cerence (CRNC) 0.0 $3.9M 138k 28.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.9M 65k 59.69
Verint Systems (VRNT) 0.0 $3.9M 104k 37.25
F5 Networks (FFIV) 0.0 $3.9M 27k 146.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.9M 101k 38.02
Ryman Hospitality Pptys (RHP) 0.0 $3.8M 43k 89.75
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $3.8M 374k 10.25
JetBlue Airways Corporation (JBLU) 0.0 $3.8M 521k 7.32
Napco Security Systems (NSSC) 0.0 $3.8M 100k 37.73
Adtalem Global Ed (ATGE) 0.0 $3.8M 97k 38.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.8M 43k 87.84
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $3.8M 198k 19.02
AECOM Technology Corporation (ACM) 0.0 $3.7M 44k 84.42
Mag Silver Corp (MAG) 0.0 $3.7M 284k 13.06
Tenet Healthcare Corp Com New (THC) 0.0 $3.7M 62k 59.45
Green Plains Note 2.250% 3/1 (Principal) 0.0 $3.7M 3.2M 1.15
Makemytrip Limited Mauritius Note2/1 (Principal) 0.0 $3.7M 3.8M 0.96
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $3.7M 1.5M 2.45
Dish Network Corporation Cl A 0.0 $3.7M 392k 9.35
Ishares Jp Morgan Em Etf (LEMB) 0.0 $3.7M 100k 36.69
Helen Of Troy (HELE) 0.0 $3.6M 38k 96.20
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.6M 36k 100.08
Dp Cap Acquisition Corp I Class A Ord 0.0 $3.6M 346k 10.45
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $3.6M 1.8M 2.00
Axon Enterprise (AXON) 0.0 $3.6M 16k 225.45
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $3.6M 350k 10.29
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $3.6M 1.7M 2.15
Hanesbrands (HBI) 0.0 $3.6M 683k 5.26
Haleon Spon Ads (HLN) 0.0 $3.6M 441k 8.14
Donaldson Company (DCI) 0.0 $3.6M 55k 65.41
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $3.6M 341k 10.43
Celsius Hldgs Com New (CELH) 0.0 $3.6M 38k 93.72
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.5M 74k 47.78
Caci Intl Cl A (CACI) 0.0 $3.5M 12k 296.44
Williams-Sonoma (WSM) 0.0 $3.5M 29k 121.68
Alteryx Com Cl A 0.0 $3.5M 59k 58.94
Blue Owl Capital Com Cl A (OWL) 0.0 $3.5M 315k 11.09
Silvercrest Metals (SILV) 0.0 $3.5M 487k 7.15
Assurant (AIZ) 0.0 $3.5M 29k 120.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.5M 72k 48.39
Vicor Corporation (VICR) 0.0 $3.5M 74k 47.14
Freedom Acquisition I Corp Shs Cl A 0.0 $3.5M 335k 10.32
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.5M 65k 53.19
Comstock Resources (CRK) 0.0 $3.5M 316k 10.91
Relx Sponsored Adr (RELX) 0.0 $3.4M 106k 32.50
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.4M 18k 195.11
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $3.4M 328k 10.46
7 Acquisition Corporation Shs Cl A 0.0 $3.4M 328k 10.44
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.4M 433k 7.88
Amicus Therapeutics (FOLD) 0.0 $3.4M 301k 11.31
Sirius Xm Holdings 0.0 $3.4M 778k 4.37
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $3.4M 135k 25.13
Caredx (CDNA) 0.0 $3.4M 210k 16.13
Cirrus Logic (CRUS) 0.0 $3.4M 31k 110.13
Stag Industrial (STAG) 0.0 $3.4M 99k 33.85
Nokia Corp Sponsored Adr (NOK) 0.0 $3.4M 685k 4.91
Hub Cyber Security Ord Shs 0.0 $3.3M 2.6M 1.30
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $3.3M 3.6M 0.94
Ye Cl A (YELP) 0.0 $3.3M 108k 30.71
Ishares Tr Msci China Etf (MCHI) 0.0 $3.3M 66k 50.30
Enanta Pharmaceuticals (ENTA) 0.0 $3.3M 67k 49.57
Entegris (ENTG) 0.0 $3.3M 40k 82.75
Apartment Income Reit Corp (AIRC) 0.0 $3.3M 88k 37.86
Lucid Group (LCID) 0.0 $3.3M 407k 8.13
Alkermes SHS (ALKS) 0.0 $3.3M 117k 28.20
Kite Rlty Group Tr Com New (KRG) 0.0 $3.3M 148k 22.28
Aercap Holdings Nv SHS (AER) 0.0 $3.3M 53k 61.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.3M 39k 83.50
Coeur Mng Com New (CDE) 0.0 $3.3M 807k 4.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.3M 367k 8.86
Global X Fds Global X Uranium (URA) 0.0 $3.2M 162k 20.00
Moog Cl A (MOG.A) 0.0 $3.2M 32k 100.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.2M 45k 71.21
Chart Industries (GTLS) 0.0 $3.2M 26k 125.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.2M 1.3M 2.40
Liveramp Holdings (RAMP) 0.0 $3.2M 146k 21.94
Chegg (CHGG) 0.0 $3.2M 185k 17.39
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $3.2M 300k 10.70
Telefonica S A Sponsored Adr (TEF) 0.0 $3.2M 745k 4.30
R1 RCM (RCM) 0.0 $3.2M 214k 15.00
Godaddy Cl A (GDDY) 0.0 $3.2M 41k 77.74
Watsco, Incorporated (WSO) 0.0 $3.2M 10k 318.39
Aspen Technology (AZPN) 0.0 $3.2M 14k 230.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $3.2M 33k 95.99
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.2M 33k 95.42
Ishares Tr Ishares Biotech (IBB) 0.0 $3.2M 25k 129.27
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $3.2M 68k 46.35
Lear Corp Com New (LEA) 0.0 $3.2M 23k 139.50
Tg Venture Acquisition Corp Class A Com 0.0 $3.2M 303k 10.42
News Corp Cl A (NWSA) 0.0 $3.2M 183k 17.28
Cable One (CABO) 0.0 $3.1M 4.5k 703.14
Agios Pharmaceuticals (AGIO) 0.0 $3.1M 134k 23.23
Exelixis (EXEL) 0.0 $3.1M 160k 19.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.1M 101k 30.88
Travel Leisure Ord (TNL) 0.0 $3.1M 53k 58.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.1M 388k 8.00
Exponent (EXPO) 0.0 $3.1M 31k 100.02
Fortuna Silver Mines 0.0 $3.1M 801k 3.82
Block Note 0.125% 3/0 (Principal) 0.0 $3.1M 3.2M 0.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.0M 82k 37.15
IPG Photonics Corporation (IPGP) 0.0 $3.0M 24k 127.12
Pdc Energy 0.0 $3.0M 45k 66.94
Vistra Energy (VST) 0.0 $3.0M 126k 24.00
Azek Cl A (AZEK) 0.0 $3.0M 129k 23.56
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $3.0M 120k 25.18
Heico Corp Cl A (HEI.A) 0.0 $3.0M 22k 136.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.0M 103k 29.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.0M 33k 90.59
Credit Acceptance (CACC) 0.0 $3.0M 6.9k 436.50
Dxc Technology (DXC) 0.0 $3.0M 118k 25.57
Syneos Health Cl A 0.0 $3.0M 84k 35.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.0M 62k 48.53
Absolute Software Corporation 0.0 $3.0M 348k 8.58
Denison Mines Corp (DNN) 0.0 $3.0M 2.7M 1.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0M 35k 86.34
Rogers Corporation (ROG) 0.0 $3.0M 18k 163.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.0M 30k 99.28
Beigene Sponsored Adr 0.0 $3.0M 13k 224.41
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $2.9M 3.3M 0.89
Fortune Brands (FBIN) 0.0 $2.9M 50k 58.79
Wix SHS (WIX) 0.0 $2.9M 29k 100.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.9M 822k 3.54
Toll Brothers (TOL) 0.0 $2.9M 49k 60.04
Dt Midstream Common Stock (DTM) 0.0 $2.9M 59k 49.39
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.9M 71k 40.89
Owens Corning (OC) 0.0 $2.9M 30k 95.99
Mitek Sys Com New (MITK) 0.0 $2.9M 301k 9.61
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.9M 9.2k 312.83
Climaterock Class A Ord (CLRC) 0.0 $2.9M 278k 10.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.9M 84k 34.25
Affiliated Managers (AMG) 0.0 $2.9M 20k 142.47
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $2.9M 98k 29.23
Sunrun (RUN) 0.0 $2.9M 140k 20.50
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.9M 141k 20.25
Evertec (EVTC) 0.0 $2.9M 85k 33.75
Stifel Financial (SF) 0.0 $2.9M 42k 67.29
Stride (LRN) 0.0 $2.8M 71k 40.29
One Gas (OGS) 0.0 $2.8M 36k 79.28
Uniti Group Inc Com reit (UNIT) 0.0 $2.8M 798k 3.55
Guidewire Software (GWRE) 0.0 $2.8M 34k 82.19
Organon & Co Common Stock (OGN) 0.0 $2.8M 110k 25.56
Bank Ozk (OZK) 0.0 $2.8M 61k 45.84
Agree Realty Corporation (ADC) 0.0 $2.8M 41k 68.65
Chesapeake Energy Corp (EXE) 0.0 $2.8M 37k 76.23
Lancaster Colony (LANC) 0.0 $2.8M 14k 203.45
Synovus Finl Corp Com New (SNV) 0.0 $2.8M 91k 30.83
FTI Consulting (FCN) 0.0 $2.8M 14k 197.36
Ishares Msci Mly Etf New (EWM) 0.0 $2.8M 96k 28.89
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.8M 3.6M 0.77
Physicians Realty Trust 0.0 $2.8M 186k 14.93
Mohawk Industries (MHK) 0.0 $2.8M 28k 100.40
Bandwidth Com Cl A (BAND) 0.0 $2.8M 181k 15.30
Aramark Hldgs (ARMK) 0.0 $2.8M 77k 35.83
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.7M 209k 13.14
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.7M 141k 19.33
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $2.7M 261k 10.47
Canopy Gro 0.0 $2.7M 1.4M 2.00
Huntsman Corporation (HUN) 0.0 $2.7M 94k 29.02
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.7M 33k 82.15
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.7M 98k 27.41
Newell Rubbermaid (NWL) 0.0 $2.7M 215k 12.46
Commerce Bancshares (CBSH) 0.0 $2.7M 45k 59.75
KB Home (KBH) 0.0 $2.7M 67k 40.19
Championx Corp (CHX) 0.0 $2.7M 84k 31.79
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 5.9k 450.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $2.7M 86k 31.11
Southwest Gas Corporation (SWX) 0.0 $2.7M 42k 63.05
Zions Bancorporation (ZION) 0.0 $2.7M 85k 31.22
Genesis Unicorn Capital Corp Class A Com 0.0 $2.7M 251k 10.59
Southwestern Energy Company 0.0 $2.7M 509k 5.21
Crown Holdings (CCK) 0.0 $2.6M 32k 82.80
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $2.6M 100k 26.45
Omeros Corporation (OMER) 0.0 $2.6M 563k 4.66
Northwestern Corp Com New (NWE) 0.0 $2.6M 45k 57.89
Ingevity (NGVT) 0.0 $2.6M 37k 71.59
Deciphera Pharmaceuticals 0.0 $2.6M 169k 15.49
Mp Materials Corp Com Cl A (MP) 0.0 $2.6M 93k 28.26
Hannon Armstrong (HASI) 0.0 $2.6M 91k 28.66
Draftkings Note3/1 (Principal) 0.0 $2.6M 3.8M 0.70
Spire (SR) 0.0 $2.6M 37k 70.82
California Water Service (CWT) 0.0 $2.6M 45k 58.22
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $2.6M 79k 33.20
Ishares Msci Agriculture (VEGI) 0.0 $2.6M 60k 43.41
Fiverr Intl Ord Shs (FVRR) 0.0 $2.6M 73k 35.45
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.6M 79k 32.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.6M 133k 19.39
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $2.6M 33k 78.89
Doordash Cl A (DASH) 0.0 $2.6M 40k 64.31
New Gold Inc Cda (NGD) 0.0 $2.6M 2.3M 1.13
WESCO International (WCC) 0.0 $2.6M 17k 154.74
Esab Corporation (ESAB) 0.0 $2.6M 42k 60.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.5M 68k 37.46
Independence Realty Trust In (IRT) 0.0 $2.5M 133k 19.15
Marinus Pharmaceuticals Com New (MRNS) 0.0 $2.5M 352k 7.20
Pearson Sponsored Adr (PSO) 0.0 $2.5M 242k 10.46
Americold Rlty Tr (COLD) 0.0 $2.5M 81k 31.21
EastGroup Properties (EGP) 0.0 $2.5M 15k 165.32
Energy Fuels Com New (UUUU) 0.0 $2.5M 424k 5.93
Array Technologies Note 1.000%12/0 (Principal) 0.0 $2.5M 2.4M 1.05
Integral Ad Science Hldng (IAS) 0.0 $2.5M 175k 14.28
Murphy Oil Corporation (MUR) 0.0 $2.5M 64k 39.02
Maxcyte (MXCT) 0.0 $2.5M 4.0k 626.68
Texas Roadhouse (TXRH) 0.0 $2.5M 23k 108.58
Yeti Hldgs (YETI) 0.0 $2.5M 62k 40.07
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $2.5M 53k 46.31
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.5M 237k 10.44
Sprott Com New (SII) 0.0 $2.5M 68k 36.58
Easterly Government Properti reit (DEA) 0.0 $2.5M 179k 13.74
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $2.4M 2.0M 1.22
Clean Harbors (CLH) 0.0 $2.4M 17k 142.72
Snap Cl A (SNAP) 0.0 $2.4M 165k 14.73
UGI Corporation (UGI) 0.0 $2.4M 70k 34.86
Air Transport Services (ATSG) 0.0 $2.4M 116k 20.91
Helmerich & Payne (HP) 0.0 $2.4M 67k 36.42
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 54k 45.24
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $2.4M 29k 84.80
Voya Financial (VOYA) 0.0 $2.4M 33k 74.04
Draftkings Com Cl A (DKNG) 0.0 $2.4M 123k 19.55
Terex Corporation (TEX) 0.0 $2.4M 50k 48.41
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 21k 117.50
Fastly Cl A (FSLY) 0.0 $2.4M 133k 18.02
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.4M 30k 80.70
Karuna Therapeutics Ord 0.0 $2.4M 13k 185.21
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $2.4M 83k 28.91
Purecycle Technologies (PCT) 0.0 $2.4M 331k 7.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.3M 75k 31.27
Texas Pacific Land Corp (TPL) 0.0 $2.3M 1.4k 1709.82
Coty Com Cl A (COTY) 0.0 $2.3M 194k 12.12
Bellus Health Com New 0.0 $2.3M 287k 8.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.3M 32k 72.74
Credit Suisse Group Sponsored Adr 0.0 $2.3M 2.6M 0.89
Black Knight 0.0 $2.3M 41k 57.58
Endeavour Silver Corp (EXK) 0.0 $2.3M 600k 3.88
RPM International (RPM) 0.0 $2.3M 27k 87.35
Transocean Reg Shs (RIG) 0.0 $2.3M 358k 6.46
Antero Midstream Corp antero midstream (AM) 0.0 $2.3M 219k 10.54
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.3M 71k 32.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.3M 51k 44.91
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.3M 97k 23.60
Posco Holdings Sponsored Adr (PKX) 0.0 $2.3M 33k 70.00
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $2.3M 2.8M 0.83
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $2.3M 86k 26.38
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $2.3M 218k 10.39
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $2.3M 50k 45.36
Axalta Coating Sys (AXTA) 0.0 $2.3M 75k 30.31
Lexington Realty Trust (LXP) 0.0 $2.3M 219k 10.31
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.3M 2.1M 1.07
Scotts Miracle-gro Cl A (SMG) 0.0 $2.2M 32k 69.81
Lincoln National Corporation (LNC) 0.0 $2.2M 99k 22.48
Old Republic International Corporation (ORI) 0.0 $2.2M 89k 24.99
I-80 Gold Corp (IAUX) 0.0 $2.2M 912k 2.44
Coinbase Global Com Cl A (COIN) 0.0 $2.2M 33k 68.05
Air Lease Corp Cl A (AL) 0.0 $2.2M 56k 39.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.2M 18k 124.13
Sentinelone Cl A (S) 0.0 $2.2M 135k 16.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.2M 265k 8.34
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.2M 533k 4.14
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2M 142k 15.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.2M 39k 56.73
Federal Signal Corporation (FSS) 0.0 $2.2M 40k 54.27
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 54k 40.11
Quotient Technology 0.0 $2.2M 646k 3.38
Gaslog Partners Unit Ltd Ptnrp 0.0 $2.2M 258k 8.47
Pacer Fds Tr Industrial Relet (INDS) 0.0 $2.2M 54k 40.54
Quantumscape Corp Com Cl A (QS) 0.0 $2.2M 266k 8.20
GATX Corporation (GATX) 0.0 $2.2M 20k 110.08
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.2M 2.0M 1.09
American States Water Company (AWR) 0.0 $2.2M 24k 89.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.2M 40k 54.03
Lyft Cl A Com (LYFT) 0.0 $2.2M 232k 9.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1M 51k 41.93
Lennox International (LII) 0.0 $2.1M 8.2k 257.23
Vistaoutdoor (VSTO) 0.0 $2.1M 73k 28.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.1M 291k 7.19
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $2.1M 2.1M 1.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.1M 41k 50.71
Compass Minerals International (CMP) 0.0 $2.1M 54k 38.83
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $2.1M 36k 58.16
Bofi Holding (AX) 0.0 $2.1M 54k 38.52
New York Community Ban 0.0 $2.1M 225k 9.19
SJW (SJW) 0.0 $2.1M 27k 76.17
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.1M 38k 53.51
Aerojet Rocketdy 0.0 $2.1M 36k 56.32
Armada Hoffler Pptys (AHH) 0.0 $2.0M 174k 11.81
Ida (IDA) 0.0 $2.0M 19k 108.45
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $2.0M 2.8M 0.73
Chefs Whse (CHEF) 0.0 $2.0M 60k 34.08
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0M 73k 28.12
Nustar Energy Unit Com 0.0 $2.0M 130k 15.69
Enovix Corp (ENVX) 0.0 $2.0M 136k 14.94
First Lt Acquisition Group I Cl A 0.0 $2.0M 198k 10.27
Hf Sinclair Corp (DINO) 0.0 $2.0M 42k 48.70
Cullen/Frost Bankers (CFR) 0.0 $2.0M 15k 132.30
Landstar System (LSTR) 0.0 $2.0M 11k 179.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.0M 87k 23.14
Vimeo Common Stock (VMEO) 0.0 $2.0M 520k 3.84
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 23k 84.79
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 53k 36.96
Service Corporation International (SCI) 0.0 $1.9M 28k 68.81
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $1.9M 18k 105.78
Envista Hldgs Corp (NVST) 0.0 $1.9M 47k 40.91
Manhattan Associates (MANH) 0.0 $1.9M 13k 155.10
Red Rock Resorts Cl A (RRR) 0.0 $1.9M 43k 44.62
Gray Television (GTN) 0.0 $1.9M 157k 12.23
Cedar Fair Depositry Unit 0.0 $1.9M 42k 45.74
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $1.9M 57k 33.61
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $1.9M 1.4M 1.39
Kforce (KFRC) 0.0 $1.9M 30k 63.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.9M 14k 140.27
Universal Display Corporation (OLED) 0.0 $1.9M 12k 155.20
Goosehead Ins Com Cl A (GSHD) 0.0 $1.9M 36k 52.22
Univar 0.0 $1.9M 53k 35.09
Rayonier (RYN) 0.0 $1.9M 56k 33.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.9M 36k 51.74
Mueller Industries (MLI) 0.0 $1.9M 25k 73.70
Opal Fuels Class A Com (OPAL) 0.0 $1.9M 263k 7.03
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.8M 39k 47.72
Cyberark Software SHS (CYBR) 0.0 $1.8M 12k 148.00
Omnicell (OMCL) 0.0 $1.8M 31k 58.72
Builders FirstSource (BLDR) 0.0 $1.8M 21k 88.87
Lincoln Electric Holdings (LECO) 0.0 $1.8M 11k 169.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.8M 41k 44.44
Annaly Capital Management In Com New (NLY) 0.0 $1.8M 94k 19.22
Five Below (FIVE) 0.0 $1.8M 8.8k 206.64
Houlihan Lokey Cl A (HLI) 0.0 $1.8M 20k 88.79
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.8M 27k 67.84
Summit Matls Cl A (SUM) 0.0 $1.8M 60k 29.80
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.8M 175k 10.23
Msc Indl Direct Cl A (MSM) 0.0 $1.8M 21k 84.99
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.8M 434k 4.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.8M 51k 34.75
Five9 (FIVN) 0.0 $1.8M 24k 73.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.8M 36k 50.00
Clearway Energy CL C (CWEN) 0.0 $1.8M 57k 31.34
Idt Corp Cl B New (IDT) 0.0 $1.8M 52k 34.14
Triton Intl Cl A 0.0 $1.8M 26k 69.17
Black Hills Corporation (BKH) 0.0 $1.8M 28k 63.17
Emcor (EME) 0.0 $1.8M 11k 162.77
Axogen (AXGN) 0.0 $1.8M 186k 9.48
Vor Biopharma (VOR) 0.0 $1.8M 315k 5.56
Tg Therapeutics (TGTX) 0.0 $1.7M 116k 15.05
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $1.7M 2.0M 0.90
2seventy Bio Common Stock (TSVT) 0.0 $1.7M 162k 10.76
Immersion Corporation (IMMR) 0.0 $1.7M 192k 9.10
Pvh Corporation (PVH) 0.0 $1.7M 20k 89.21
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.2k 538.62
Darling International (DAR) 0.0 $1.7M 30k 58.53
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 10k 165.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.7M 607k 2.85
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.7M 51k 33.96
Lumentum Hldgs (LITE) 0.0 $1.7M 32k 54.04
New Fortress Energy Com Cl A (NFE) 0.0 $1.7M 55k 31.56
Dropbox Note3/0 (Principal) 0.0 $1.7M 2.0M 0.86
Elanco Animal Health (ELAN) 0.0 $1.7M 182k 9.41
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.7M 39k 43.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.7M 168k 10.10
Texas Capital Bancshares (TCBI) 0.0 $1.7M 32k 53.50
Hut 8 Mng Corp 0.0 $1.7M 918k 1.84
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.7M 441k 3.81
Shake Shack Cl A (SHAK) 0.0 $1.7M 30k 56.24
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.7M 270k 6.21
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $1.7M 82k 20.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.7M 19k 87.20
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $1.7M 75k 22.18
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.7M 1.8M 0.92
American Assets Trust Inc reit (AAT) 0.0 $1.7M 65k 25.70
Ishares Msci Singpor Etf (EWS) 0.0 $1.7M 68k 24.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 20k 82.67
Brighthouse Finl (BHF) 0.0 $1.7M 29k 57.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.6M 48k 34.05
Xpel (XPEL) 0.0 $1.6M 24k 68.38
Portland Gen Elec Com New (POR) 0.0 $1.6M 33k 48.99
Iridium Communications (IRDM) 0.0 $1.6M 26k 62.25
Acuity Brands (AYI) 0.0 $1.6M 8.9k 182.83
Penumbra (PEN) 0.0 $1.6M 5.8k 280.78
MDU Resources (MDU) 0.0 $1.6M 53k 30.51
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $1.6M 1.4M 1.16
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.6M 27k 60.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.6M 26k 61.98
United Bankshares (UBSI) 0.0 $1.6M 46k 35.53
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.6M 1.9M 0.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 11k 145.77
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.6M 1.8M 0.88
Globus Med Cl A (GMED) 0.0 $1.6M 28k 56.68
Sabre (SABR) 0.0 $1.6M 372k 4.29
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.6M 29k 55.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.6M 59k 26.95
SYNNEX Corporation (SNX) 0.0 $1.6M 16k 96.85
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.6M 75k 21.00
Accretion Acquisition Corp 0.0 $1.6M 145k 10.84
H&R Block (HRB) 0.0 $1.6M 44k 35.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.6M 25k 62.37
National Retail Properties (NNN) 0.0 $1.6M 35k 44.17
Pimco Dynamic Income SHS (PDI) 0.0 $1.6M 86k 18.14
Belden (BDC) 0.0 $1.6M 18k 86.83
Maximus (MMS) 0.0 $1.6M 20k 78.83
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.6M 149k 10.40
Tetra Tech (TTEK) 0.0 $1.6M 11k 147.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.6M 32k 49.24
Group 1 Automotive (GPI) 0.0 $1.6M 6.7k 230.55
Asana Cl A (ASAN) 0.0 $1.5M 72k 21.66
Century Aluminum Company (CENX) 0.0 $1.5M 123k 12.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.5M 32k 48.16
Alarm Com Hldgs (ALRM) 0.0 $1.5M 30k 50.80
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.5M 51k 30.06
Burlington Stores (BURL) 0.0 $1.5M 7.6k 202.25
Caretrust Reit (CTRE) 0.0 $1.5M 78k 19.62
Timkensteel (MTUS) 0.0 $1.5M 80k 19.09
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.5M 17k 89.57
Arconic 0.0 $1.5M 57k 26.86
Revance Therapeutics (RVNC) 0.0 $1.5M 47k 32.69
Navient Corporation equity (NAVI) 0.0 $1.5M 94k 16.00
Abcam Ads 0.0 $1.5M 111k 13.50
Post Holdings Inc Common (POST) 0.0 $1.5M 17k 89.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.5M 49k 30.56
Omega Healthcare Investors (OHI) 0.0 $1.5M 53k 28.25
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.5M 25k 59.17
Infinera (INFN) 0.0 $1.5M 191k 7.77
Overstock (BYON) 0.0 $1.5M 73k 20.35
Euronet Worldwide (EEFT) 0.0 $1.5M 13k 112.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.5M 33k 44.52
Genpact SHS (G) 0.0 $1.5M 32k 46.24
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.5M 57k 25.75
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $1.5M 39k 37.25
Timken Company (TKR) 0.0 $1.5M 18k 81.83
Oge Energy Corp (OGE) 0.0 $1.4M 38k 37.67
National Instruments 0.0 $1.4M 27k 52.81
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.4M 1.4M 1.02
Ishares Tr Cybersecurity (IHAK) 0.0 $1.4M 39k 36.40
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $1.4M 36k 40.17
Oshkosh Corporation (OSK) 0.0 $1.4M 17k 83.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.4M 35k 40.66
Terreno Realty Corporation (TRNO) 0.0 $1.4M 22k 64.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.4M 32k 43.76
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.4M 33k 42.67
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.4M 59k 23.64
Frontier Communications Pare (FYBR) 0.0 $1.4M 61k 22.85
Icici Bank Adr (IBN) 0.0 $1.4M 65k 21.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 19k 73.20
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $1.4M 26k 52.37
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1280.00
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 54k 25.52
Repare Therapeutics Ord (RPTX) 0.0 $1.4M 128k 10.67
Hanover Insurance (THG) 0.0 $1.4M 11k 129.24
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4M 66k 20.55
Zai Lab Adr (ZLAB) 0.0 $1.4M 39k 35.24
Power Integrations (POWI) 0.0 $1.4M 16k 84.72
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.4M 18k 74.75
Glaukos (GKOS) 0.0 $1.4M 27k 50.11
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.4M 14k 94.45
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.4M 27k 50.03
Dorman Products (DORM) 0.0 $1.4M 16k 86.77
Core & Main Cl A (CNM) 0.0 $1.3M 58k 23.10
Franklin Electric (FELE) 0.0 $1.3M 14k 94.34
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $1.3M 130k 10.39
Saia (SAIA) 0.0 $1.3M 4.9k 272.18
Liberty Energy Com Cl A (LBRT) 0.0 $1.3M 104k 12.87
Ishares Msci Brazil Etf (EWZ) 0.0 $1.3M 49k 27.56
Grand Canyon Education (LOPE) 0.0 $1.3M 12k 114.10
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $1.3M 26k 51.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 96k 13.95
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.3M 55k 24.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3M 43k 31.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 54k 24.61
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $1.3M 57k 23.10
Douglas Emmett (DEI) 0.0 $1.3M 108k 12.33
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 25k 52.20
Allete Com New (ALE) 0.0 $1.3M 20k 64.46
Itt (ITT) 0.0 $1.3M 15k 86.32
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.3M 22k 59.80
Nordstrom (JWN) 0.0 $1.3M 78k 16.58
United States Steel Corporation (X) 0.0 $1.3M 49k 26.21
Advanced Energy Industries (AEIS) 0.0 $1.3M 13k 98.33
South State Corporation (SSB) 0.0 $1.3M 18k 71.26
Avista Corporation (AVA) 0.0 $1.3M 30k 42.48
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $1.3M 46k 28.28
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $1.3M 29k 44.84
Smartsheet Com Cl A (SMAR) 0.0 $1.3M 27k 47.84
Stepan Company (SCL) 0.0 $1.3M 12k 106.84
Nvent Electric SHS (NVT) 0.0 $1.3M 28k 46.33
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $1.3M 11k 121.51
Grab Holdings Class A Ord (GRAB) 0.0 $1.3M 415k 3.08
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.3M 34k 37.79
Crocs (CROX) 0.0 $1.3M 9.9k 128.32
Topbuild (BLD) 0.0 $1.3M 6.1k 208.74
Silgan Holdings (SLGN) 0.0 $1.3M 24k 53.84
Western Union Company (WU) 0.0 $1.3M 114k 11.15
Carter's (CRI) 0.0 $1.3M 18k 71.94
Churchill Downs (CHDN) 0.0 $1.3M 4.8k 262.17
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $1.3M 40k 31.23
SPS Commerce (SPSC) 0.0 $1.3M 8.2k 152.48
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $1.3M 27k 46.40
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $1.2M 29k 43.50
Heartland Media Acquisition Cl A Com 0.0 $1.2M 120k 10.41
Lumber Liquidators Holdings 0.0 $1.2M 328k 3.80
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 124k 10.08
Organigram Holdings In 0.0 $1.2M 1.9M 0.67
Juniper Ii Corp Cl A Com 0.0 $1.2M 120k 10.38
Trex Company (TREX) 0.0 $1.2M 26k 48.82
B&G Foods (BGS) 0.0 $1.2M 80k 15.62
SM Energy (SM) 0.0 $1.2M 41k 29.93
Amyris Com New 0.0 $1.2M 907k 1.37
MasTec (MTZ) 0.0 $1.2M 13k 94.64
PNM Resources (TXNM) 0.0 $1.2M 25k 48.69
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 117k 10.52
Skyline Corporation (SKY) 0.0 $1.2M 16k 75.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.2M 4.4k 277.48
Kinsale Cap Group (KNSL) 0.0 $1.2M 4.1k 301.31
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $1.2M 26k 46.59
Sonoco Products Company (SON) 0.0 $1.2M 20k 61.01
Honda Motor Amern Shs (HMC) 0.0 $1.2M 46k 26.50
Meritage Homes Corporation (MTH) 0.0 $1.2M 10k 116.83
Servisfirst Bancshares (SFBS) 0.0 $1.2M 22k 54.71
EnerSys (ENS) 0.0 $1.2M 14k 86.93
Eni S P A Sponsored Adr (E) 0.0 $1.2M 43k 28.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.2M 14k 88.85
Ishares Tr Exponential Tech (XT) 0.0 $1.2M 23k 52.70
Evercore Class A (EVR) 0.0 $1.2M 9.2k 130.58
Haynes Intl Com New (HAYN) 0.0 $1.2M 24k 50.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 30k 40.32
Zoominfo Technologies Common Stock (ZI) 0.0 $1.2M 48k 25.04
Federal Agric Mtg Corp Cl A (AGM.A) 0.0 $1.2M 9.6k 124.34
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.2M 24k 49.60
Microstrategy Cl A New (MSTR) 0.0 $1.2M 4.1k 292.67
Hertz Global Hldgs Com New (HTZ) 0.0 $1.2M 73k 16.36
Wendy's/arby's Group (WEN) 0.0 $1.2M 54k 21.79
PriceSmart (PSMT) 0.0 $1.2M 17k 71.82
Columbia Banking System (COLB) 0.0 $1.2M 55k 21.43
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $1.2M 113k 10.47
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 10k 114.32
Churchill Capital Corp Vi Com Cl A 0.0 $1.2M 117k 10.11
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $1.2M 22k 52.88
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $1.2M 577k 2.03
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.2M 36k 32.19
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.2M 25k 47.26
Vontier Corporation (VNT) 0.0 $1.2M 43k 27.39
Etf Managers Tr Wedbush Vid Game 0.0 $1.2M 19k 61.16
First American Financial (FAF) 0.0 $1.2M 21k 55.77
New York Times Cl A (NYT) 0.0 $1.2M 30k 38.89
Valvoline Inc Common (VVV) 0.0 $1.2M 32k 36.69
Ferroglobe SHS (GSM) 0.0 $1.2M 234k 4.94
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.2M 1.2M 0.96
Commercial Metals Company (CMC) 0.0 $1.1M 22k 51.88
Alexander & Baldwin (ALEX) 0.0 $1.1M 60k 18.94
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $1.1M 45k 25.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 36k 31.71
Nv5 Holding (NVEE) 0.0 $1.1M 11k 104.24
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.1M 21k 54.76
Celldex Therapeutics Com New (CLDX) 0.0 $1.1M 27k 41.66
Genworth Finl Com Cl A (GNW) 0.0 $1.1M 222k 5.07
Arko Corp (ARKO) 0.0 $1.1M 132k 8.51
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 28k 39.38
Onemain Holdings (OMF) 0.0 $1.1M 26k 42.00
Antero Res (AR) 0.0 $1.1M 43k 25.43
Wright Express (WEX) 0.0 $1.1M 6.0k 184.22
Embraer Sponsored Ads (ERJ) 0.0 $1.1M 67k 16.38
Hudson Pacific Properties (HPP) 0.0 $1.1M 165k 6.65
Kraneshares Tr Msci All China (KURE) 0.0 $1.1M 52k 21.08
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $1.1M 48k 22.68
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $1.1M 45k 24.01
Neogen Corporation (NEOG) 0.0 $1.1M 59k 18.54
Ares Capital Corporation (ARCC) 0.0 $1.1M 55k 19.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.1M 24k 45.25
Selective Insurance (SIGI) 0.0 $1.1M 11k 95.53
Blackrock Util & Infrastrctu (BUI) 0.0 $1.1M 45k 24.02
Northwest Natural Holdin (NWN) 0.0 $1.1M 22k 47.77
Metropolitan Bank Holding Corp (MCB) 0.0 $1.1M 31k 34.28
Social Leverage Acquisn Corp Cl A Com 0.0 $1.1M 106k 10.09
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $1.1M 38k 28.25
H.B. Fuller Company (FUL) 0.0 $1.1M 16k 68.59
ExlService Holdings (EXLS) 0.0 $1.1M 6.5k 162.23
Outset Med (OM) 0.0 $1.1M 57k 18.47
CRH Adr 0.0 $1.1M 21k 50.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.1M 28k 37.98
Aura Fat Projs Acquisition C Class A Ord 0.0 $1.1M 100k 10.53
Cabot Corporation (CBT) 0.0 $1.1M 14k 77.01
Vail Resorts (MTN) 0.0 $1.1M 4.5k 233.68
Rambus (RMBS) 0.0 $1.1M 21k 51.30
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 39k 26.86
Inter Parfums (IPAR) 0.0 $1.0M 7.3k 143.88
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $1.0M 27k 39.59
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0M 66k 15.81
Kilroy Realty Corporation (KRC) 0.0 $1.0M 32k 32.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0M 61k 17.17
Coherent Corp (COHR) 0.0 $1.0M 27k 38.21
Nice Sponsored Adr (NICE) 0.0 $1.0M 4.5k 228.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.0M 17k 61.47
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 15k 67.88
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $1.0M 18k 56.32
Clarivate 5.25% Pfd Conv A 0.0 $1.0M 25k 41.22
Murphy Usa (MUSA) 0.0 $1.0M 4.0k 259.06
Starwood Property Trust (STWD) 0.0 $1.0M 58k 17.71
Suncoke Energy (SXC) 0.0 $1.0M 114k 8.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.0M 878.00 1168.60
Independent Bank (INDB) 0.0 $1.0M 13k 81.25
Fox Factory Hldg (FOXF) 0.0 $1.0M 8.4k 121.54
Liberty Media Corp Del Com C Braves Grp 0.0 $1.0M 30k 33.77
Shift4 Pmts Cl A (FOUR) 0.0 $1.0M 14k 75.83
Msa Safety Inc equity (MSA) 0.0 $1.0M 7.6k 133.51
Array Technologies Com Shs (ARRY) 0.0 $1.0M 46k 21.95
Homestreet (HMST) 0.0 $1.0M 39k 26.12
Strategy Day Hagan Ned (SSUS) 0.0 $1.0M 31k 33.03
Ishares Tr Msci Jp Value (EWJV) 0.0 $1.0M 40k 25.45
The Lion Electric Company Common Stock 0.0 $1.0M 533k 1.89
Immuneering Corp Class A Com (IMRX) 0.0 $1.0M 96k 10.49
Spx Corp (SPXC) 0.0 $1.0M 14k 70.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $998k 6.5k 153.09
Cal Maine Foods Com New (CALM) 0.0 $997k 16k 61.37
Littelfuse (LFUS) 0.0 $997k 3.7k 268.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $995k 6.8k 146.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $988k 16k 63.59
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $987k 38k 26.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $984k 11k 91.24
World Fuel Services Corporation (WKC) 0.0 $983k 34k 29.02
Applied Industrial Technologies (AIT) 0.0 $982k 6.9k 142.29
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $982k 52k 18.97
Arbutus Biopharma (ABUS) 0.0 $981k 318k 3.09
Ishares Msci Switzerland (EWL) 0.0 $975k 22k 45.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $973k 51k 18.95
Integra Lifesciences Hldgs C Com New (IART) 0.0 $971k 17k 57.45
Industrial Tech Acqstns Ii I Class A Com 0.0 $971k 93k 10.41
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $970k 25k 39.60
Cadence Bank (CADE) 0.0 $968k 41k 23.90
Tidewater (TDW) 0.0 $966k 22k 45.00
Ishares Tr Msci Cda Etf 0.0 $965k 32k 30.37
Danimer Scientific Com Cl A (DNMR) 0.0 $962k 279k 3.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $955k 41k 23.60
Cogent Communications Hldgs Com New (CCOI) 0.0 $954k 15k 63.79
AtriCure (ATRC) 0.0 $953k 23k 42.12
Yandex N V Shs Class A (NBIS) 0.0 $952k 101k 9.45
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $950k 52k 18.16
Iconic Sports Acquisition Cl A Ord Shs 0.0 $946k 90k 10.51
Nabors Energy Transition Cor Cl A Com 0.0 $945k 90k 10.50
Haemonetics Corporation (HAE) 0.0 $943k 11k 83.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $943k 76k 12.39
Toast Cl A (TOST) 0.0 $941k 53k 17.77
Rli (RLI) 0.0 $936k 7.0k 134.38
Science App Int'l (SAIC) 0.0 $935k 8.7k 107.63
Synaptics, Incorporated (SYNA) 0.0 $934k 8.4k 111.57
Insight Enterprises (NSIT) 0.0 $931k 6.5k 143.11
Assured Guaranty (AGO) 0.0 $929k 15k 62.67
Kohl's Corporation (KSS) 0.0 $928k 39k 23.62
Live Oak Bancshares (LOB) 0.0 $927k 27k 34.58
Tegna (TGNA) 0.0 $924k 55k 16.94
Blackbaud (BLKB) 0.0 $924k 13k 69.56
Altshares Trust Merger Arbitrage (ARB) 0.0 $924k 36k 25.40
Battalion Oil Corp (BATL) 0.0 $922k 109k 8.44
Prosperity Bancshares (PB) 0.0 $922k 15k 62.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $921k 6.2k 147.92
Tredegar Corporation (TG) 0.0 $921k 101k 9.16
Old National Ban (ONB) 0.0 $920k 63k 14.56
Perrigo SHS (PRGO) 0.0 $920k 26k 35.88
Papa John's Int'l (PZZA) 0.0 $918k 11k 87.09
Sprouts Fmrs Mkt (SFM) 0.0 $918k 26k 35.03
Phillips Edison & Co Common Stock (PECO) 0.0 $917k 28k 32.64
MKS Instruments (MKSI) 0.0 $917k 10k 88.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $914k 14k 65.59
Flywire Corporation Com Vtg (FLYW) 0.0 $913k 31k 29.66
MGIC Investment (MTG) 0.0 $911k 68k 13.45
Orthopediatrics Corp. (KIDS) 0.0 $907k 20k 44.90
Matthews Asia Fds Emer Mkts Equity (MEM) 0.0 $905k 33k 27.42
Novanta (NOVT) 0.0 $905k 5.7k 159.33
Gates Indl Corp Ord Shs (GTES) 0.0 $903k 65k 13.89
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $903k 38k 23.75
WesBan (WSBC) 0.0 $901k 29k 30.85
Cannae Holdings (CNNE) 0.0 $901k 45k 20.18
Tronox Holdings SHS (TROX) 0.0 $901k 63k 14.39
Ishares Tr Us Consum Discre (IYC) 0.0 $901k 14k 64.69
Ishares Msci Japn Smcetf (SCJ) 0.0 $900k 13k 68.25
Rush Street Interactive (RSI) 0.0 $900k 289k 3.12
Innovate Corp Call Option 0.0 $900k 300k 3.00
Gamestop Corp Cl A (GME) 0.0 $896k 39k 23.03
Watts Water Technologies Cl A (WTS) 0.0 $890k 5.3k 168.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $885k 5.6k 156.78
Tabula Rasa Healthcare 0.0 $880k 151k 5.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $879k 29k 30.73
Fiesta Restaurant 0.0 $874k 101k 8.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $873k 32k 27.52
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $873k 29k 30.51
News Corp CL B (NWS) 0.0 $869k 50k 17.44
Hancock Holding Company (HWC) 0.0 $869k 24k 36.51
Royce Value Trust (RVT) 0.0 $868k 58k 14.89
Bellring Brands Common Stock (BRBR) 0.0 $867k 25k 34.06
Healthequity (HQY) 0.0 $863k 15k 58.79
Avis Budget (CAR) 0.0 $861k 4.4k 196.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $859k 17k 50.50
Anthemis Digital Acquisition Class A Ord 0.0 $857k 82k 10.45
Pbf Energy Cl A (PBF) 0.0 $855k 20k 43.45
Penn National Gaming (PENN) 0.0 $853k 29k 29.69
Qualys (QLYS) 0.0 $851k 6.5k 130.26
United Sts Oil Units (USO) 0.0 $849k 12k 69.35
Associated Banc- (ASB) 0.0 $849k 46k 18.37
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.0 $848k 51k 16.51
Community Healthcare Tr (CHCT) 0.0 $847k 23k 36.61
Medpace Hldgs (MEDP) 0.0 $844k 4.5k 188.30
Brunswick Corporation (BC) 0.0 $842k 10k 82.17
Now (DNOW) 0.0 $841k 75k 11.27
Tootsie Roll Industries (TR) 0.0 $840k 19k 44.94
Autoliv (ALV) 0.0 $840k 9.0k 93.36
Columbia Sportswear Company (COLM) 0.0 $839k 9.3k 90.27
Silicon Laboratories (SLAB) 0.0 $838k 4.8k 175.36
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $837k 28k 29.76
Global X Fds Cleantech Etf (CTEC) 0.0 $837k 52k 16.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $836k 17k 50.66
Choice Hotels International (CHH) 0.0 $835k 7.1k 117.30
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $834k 13k 62.69
Chord Energy Corporation Com New (CHRD) 0.0 $831k 6.2k 134.70
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $830k 36k 23.01
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $828k 27k 30.49
Everspin Technologies (MRAM) 0.0 $828k 119k 6.97
Essential Properties Realty reit (EPRT) 0.0 $827k 33k 24.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $827k 28k 29.23
Figs Cl A (FIGS) 0.0 $827k 134k 6.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $826k 21k 38.65
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $826k 24k 34.26
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $825k 31k 26.56
On Assignment (ASGN) 0.0 $825k 10k 82.83
Flowers Foods (FLO) 0.0 $825k 30k 27.46
Crane Holdings (CXT) 0.0 $824k 7.3k 113.58
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $823k 32k 25.85
NCR Corporation (VYX) 0.0 $822k 30k 27.50
Ufp Industries (UFPI) 0.0 $822k 9.7k 84.34
Option Care Health Com New (OPCH) 0.0 $820k 26k 31.77
American Centy Etf Tr Multisector (MUSI) 0.0 $820k 19k 43.69
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $819k 44k 18.77
Dillards Cl A (DDS) 0.0 $814k 2.2k 361.92
Badger Meter (BMI) 0.0 $810k 6.6k 121.90
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $808k 11k 75.67
Icl Group SHS (ICL) 0.0 $806k 427k 1.89
Focus Finl Partners Com Cl A 0.0 $805k 16k 51.87
Mercury Computer Systems (MRCY) 0.0 $805k 16k 51.85
Lithia Motors (LAD) 0.0 $804k 3.5k 229.29
Enviva 0.0 $803k 19k 43.15
Hillenbrand (HI) 0.0 $799k 17k 47.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $799k 19k 42.75
Sensient Technologies Corporation (SXT) 0.0 $797k 10k 76.69
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $796k 27k 29.81
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $796k 33k 24.31
CNA Financial Corporation (CNA) 0.0 $795k 18k 43.67
Ishares Msci Pac Jp Etf (EPP) 0.0 $794k 18k 44.35
Novocure Ord Shs (NVCR) 0.0 $793k 13k 60.22
Otter Tail Corporation (OTTR) 0.0 $790k 11k 72.32
National Bk Hldgs Corp Cl A (NBHC) 0.0 $785k 19k 41.53
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $785k 5.9k 132.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $785k 12k 67.87
Encompass Health Corp (EHC) 0.0 $785k 15k 54.12
Revolve Group Cl A (RVLV) 0.0 $784k 29k 27.30
National Fuel Gas (NFG) 0.0 $783k 14k 57.77
Acadia Healthcare (ACHC) 0.0 $782k 11k 72.27
AZZ Incorporated (AZZ) 0.0 $780k 19k 41.27
Ishares Tr North Amern Nat (IGE) 0.0 $779k 19k 40.54
Avantor (AVTR) 0.0 $779k 34k 22.68
Affirm Hldgs Com Cl A (AFRM) 0.0 $779k 69k 11.31
Indexiq Etf Tr Iq Glb Res Etf 0.0 $775k 22k 35.61
Vanguard World Fds Financials Etf (VFH) 0.0 $772k 8.7k 88.68
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $770k 72k 10.63
Community Bank System (CBU) 0.0 $770k 13k 60.56
Liberty Media Corp Del Com Ser C Frmla 0.0 $769k 10k 75.50
Academy Sports & Outdoor (ASO) 0.0 $769k 12k 65.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $769k 9.2k 83.51
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $768k 700k 1.10
Arrowroot Acquisition Corp Cl A Com 0.0 $767k 75k 10.26
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $765k 29k 26.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $765k 14k 54.39
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $758k 26k 29.72
Energizer Holdings (ENR) 0.0 $756k 21k 36.63
Green Plains Renewable Energy (GPRE) 0.0 $754k 23k 32.57
Elf Beauty (ELF) 0.0 $753k 9.1k 82.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $752k 26k 28.49
Potlatch Corporation (PCH) 0.0 $751k 15k 49.56
Super Micro Computer 0.0 $750k 7.0k 107.46
CNO Financial (CNO) 0.0 $749k 34k 22.19
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $748k 14k 51.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $745k 22k 33.72
Avient Corp (AVNT) 0.0 $741k 18k 41.20
Simpson Manufacturing (SSD) 0.0 $739k 6.7k 109.92
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.0 $739k 71k 10.45
Globant S A (GLOB) 0.0 $737k 4.5k 164.29
Innospec (IOSP) 0.0 $737k 7.2k 102.78
First Financial Bankshares (FFIN) 0.0 $736k 23k 32.23
Merit Medical Systems (MMSI) 0.0 $735k 9.9k 74.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $734k 13k 58.49
Coupang Cl A (CPNG) 0.0 $734k 46k 16.01
Kraneshares Tr European Carbon (KEUA) 0.0 $730k 21k 34.12
Trupanion (TRUP) 0.0 $729k 17k 44.27
Eagle Materials (EXP) 0.0 $725k 4.9k 147.23
Essent (ESNT) 0.0 $725k 17k 43.61
Ryder System (R) 0.0 $722k 7.5k 96.24
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $722k 39k 18.64
Visteon Corp Com New (VC) 0.0 $722k 4.5k 160.15
Apogee Enterprises (APOG) 0.0 $721k 17k 43.58
Concentrix Corp (CNXC) 0.0 $720k 5.9k 122.29
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $719k 35k 20.65
Dhi (DHX) 0.0 $717k 183k 3.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $715k 11k 66.97
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $714k 86k 8.33
Fisker Cl A Com Stk (FSRNQ) 0.0 $713k 116k 6.16
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $713k 51k 14.12
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $712k 18k 38.88
Aaon Com Par $0.004 (AAON) 0.0 $710k 7.3k 96.84
Global X Fds Global X Gold Ex (GOEX) 0.0 $710k 25k 28.09
Codorus Valley Ban (CVLY) 0.0 $708k 32k 22.42
First Hawaiian (FHB) 0.0 $707k 34k 20.73
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $706k 31k 22.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $705k 13k 54.95
Fabrinet SHS (FN) 0.0 $702k 5.9k 119.95
Chase Corporation 0.0 $702k 6.7k 104.73
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $702k 17k 41.61
Stratus Pptys Com New (STRS) 0.0 $701k 33k 21.09
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $701k 2.8k 252.77
Livent Corp 0.0 $700k 32k 21.97
Astec Industries (ASTE) 0.0 $698k 16k 45.07
Hawaiian Electric Industries (HE) 0.0 $697k 18k 38.45
Boyd Gaming Corporation (BYD) 0.0 $697k 11k 64.20
Global X Fds E Commerce Etf (EBIZ) 0.0 $692k 35k 19.69
Manpower (MAN) 0.0 $690k 8.3k 83.00
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $689k 44k 15.84
Immunoprecise Antibodies Com New (IPA) 0.0 $689k 229k 3.01
Aar (AIR) 0.0 $689k 13k 54.93
Hain Celestial (HAIN) 0.0 $686k 40k 17.16
Cousins Pptys Com New (CUZ) 0.0 $685k 32k 21.38
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $685k 15k 46.48
Erie Indty Cl A (ERIE) 0.0 $682k 2.9k 232.55
Etf Managers Tr Wedbush Etfmg 0.0 $681k 21k 32.44
Insperity (NSP) 0.0 $681k 5.6k 121.67
Workiva Com Cl A (WK) 0.0 $680k 6.6k 103.59
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $680k 675k 1.01
Spirit Rlty Cap Com New 0.0 $680k 16k 41.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $679k 27k 25.51
Momentive Global 0.0 $678k 73k 9.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $677k 9.2k 73.80
J Global (ZD) 0.0 $676k 8.6k 78.27
Steven Madden (SHOO) 0.0 $675k 19k 36.05
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $674k 80k 8.39
Element Solutions (ESI) 0.0 $674k 35k 19.32
Civitas Resources Com New (CIVI) 0.0 $673k 9.9k 68.35
PacWest Ban 0.0 $673k 68k 9.83
Onto Innovation (ONTO) 0.0 $671k 7.6k 88.05
White Mountains Insurance Gp (WTM) 0.0 $668k 434.00 1540.00
Paramount Group Inc reit (PGRE) 0.0 $668k 126k 5.29
Valley National Ban (VLY) 0.0 $667k 69k 9.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $666k 16k 41.70
Acv Auctions Com Cl A (ACVA) 0.0 $666k 51k 12.96
Dril-Quip (DRQ) 0.0 $666k 23k 28.70
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $664k 33k 20.41
Rpt Realty Sh Ben Int 0.0 $664k 70k 9.51
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $663k 18k 36.62
Adient Ord Shs (ADNT) 0.0 $662k 16k 41.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $661k 28k 23.31
Axcelis Technologies Com New (ACLS) 0.0 $660k 4.9k 135.85
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $660k 20k 33.82
Pacific Premier Ban (PPBI) 0.0 $658k 26k 25.44
Werner Enterprises (WERN) 0.0 $655k 14k 45.55
Sonos (SONO) 0.0 $651k 33k 19.63
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $651k 21k 31.63
Quidel Corp (QDEL) 0.0 $650k 7.2k 89.96
Freshpet (FRPT) 0.0 $649k 9.7k 67.14
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $649k 15k 44.37
Encore Wire Corporation (WIRE) 0.0 $648k 3.5k 185.68
Boston Beer Cl A (SAM) 0.0 $647k 2.0k 329.72
Allegiant Travel Company (ALGT) 0.0 $645k 7.0k 92.24
Asbury Automotive (ABG) 0.0 $643k 3.1k 210.39
Unitil Corporation (UTL) 0.0 $643k 11k 57.15
Ishares Tr Asia 50 Etf (AIA) 0.0 $642k 10k 62.21
Orange County Ban (OBT) 0.0 $642k 12k 52.81
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $641k 27k 23.61
Bloomin Brands (BLMN) 0.0 $640k 25k 25.88
Seritage Growth Pptys Cl A (SRG) 0.0 $640k 81k 7.87
Graham Hldgs Com Cl B (GHC) 0.0 $640k 974.00 656.89
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $640k 11k 59.55
Home BancShares (HOMB) 0.0 $638k 29k 21.90
Cardlytics (CDLX) 0.0 $636k 112k 5.68
Bitfarms (BITF) 0.0 $633k 614k 1.03
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $633k 61k 10.38
Penske Automotive (PAG) 0.0 $632k 4.5k 141.85
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $631k 15k 43.21
F.N.B. Corporation (FNB) 0.0 $630k 54k 11.75
Edgewell Pers Care (EPC) 0.0 $629k 15k 42.56
M/a (MTSI) 0.0 $625k 8.7k 71.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $623k 17k 37.36
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $619k 2.4k 256.17
Janus Henderson Group Ord Shs (JHG) 0.0 $619k 23k 26.69
Unity Software (U) 0.0 $618k 19k 32.52
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $616k 22k 28.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $616k 46k 13.55
Blackrock Muniyield Quality Fund (MQY) 0.0 $615k 47k 13.19
Kemper Corp Del (KMPR) 0.0 $615k 11k 54.89
Realogy Hldgs (HOUS) 0.0 $613k 99k 6.18
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $611k 12k 50.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $611k 57k 10.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $610k 1.1k 566.00
Invesco India Exchange-trade India Etf (PIN) 0.0 $610k 29k 20.96
Hilton Grand Vacations (HGV) 0.0 $610k 14k 44.47
Sp Plus 0.0 $607k 18k 34.42
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $607k 19k 31.47
Neogenomics Com New (NEO) 0.0 $604k 32k 18.92
Walker & Dunlop (WD) 0.0 $604k 6.5k 93.21
Diodes Incorporated (DIOD) 0.0 $604k 6.5k 93.14
Ameris Ban (ABCB) 0.0 $604k 16k 37.23
Xpo Logistics Inc equity (XPO) 0.0 $603k 16k 38.17
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $602k 31k 19.43
Avnet (AVT) 0.0 $599k 13k 45.83
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $597k 11k 55.61
Select Medical Holdings Corporation (SEM) 0.0 $596k 23k 25.85
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $596k 550k 1.08
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $594k 30k 20.10
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $593k 13k 44.81
Floor & Decor Hldgs Cl A (FND) 0.0 $592k 6.0k 98.41
Leslies (LESL) 0.0 $590k 43k 13.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $589k 44k 13.51
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $587k 6.1k 96.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $587k 45k 13.08
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $586k 27k 21.89
Signet Jewelers SHS (SIG) 0.0 $584k 7.5k 77.89
Macerich Company (MAC) 0.0 $582k 55k 10.61
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $582k 11k 54.47
Schrodinger (SDGR) 0.0 $581k 22k 26.71
Atlantica Sustainable Infr P SHS 0.0 $580k 20k 29.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $578k 43k 13.40
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $578k 22k 26.43
Installed Bldg Prods (IBP) 0.0 $578k 5.1k 114.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $575k 40k 14.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $575k 20k 29.31
Sunnova Energy International (NOVA) 0.0 $575k 37k 15.75
E2open Parent Holdings Com Cl A (ETWO) 0.0 $574k 98k 5.85
Amkor Technology (AMKR) 0.0 $572k 22k 26.06
Spartannash (SPTN) 0.0 $571k 23k 24.81
ABM Industries (ABM) 0.0 $571k 13k 44.97
Dolby Laboratories Com Cl A (DLB) 0.0 $570k 6.7k 85.44
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.0 $570k 13k 43.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $568k 6.4k 88.84
Sunpower (SPWRQ) 0.0 $568k 41k 13.93
Vishay Intertechnology (VSH) 0.0 $561k 25k 22.63
Brooks Automation (AZTA) 0.0 $560k 13k 44.77
Ooma (OOMA) 0.0 $558k 44k 12.77
AMN Healthcare Services (AMN) 0.0 $557k 6.5k 85.37
Pinnacle Financial Partners (PNFP) 0.0 $554k 10k 55.19
Canadian Solar (CSIQ) 0.0 $551k 13k 42.56
Investar Holding (ISTR) 0.0 $550k 24k 22.87
Materion Corporation (MTRN) 0.0 $550k 4.7k 116.09
Orthofix Medical (OFIX) 0.0 $550k 32k 17.47
Tpi Composites (TPIC) 0.0 $549k 38k 14.35
Teradata Corporation (TDC) 0.0 $548k 13k 41.19
Arcosa (ACA) 0.0 $547k 8.7k 63.13
Cnx Resources Corporation (CNX) 0.0 $544k 34k 16.03
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $543k 75k 7.22
Archrock (AROC) 0.0 $542k 55k 9.84
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $542k 22k 24.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $542k 2.9k 186.39
Federated Hermes CL B (FHI) 0.0 $540k 13k 40.42
Victorias Secret And Common Stock (VSCO) 0.0 $538k 16k 34.16
Proshares Tr Short S&p 500 Ne 0.0 $536k 35k 15.40
TreeHouse Foods (THS) 0.0 $536k 11k 50.40
Li-cycle Holdings Corp Common Shares 0.0 $534k 95k 5.65
Staar Surgical Com Par $0.01 (STAA) 0.0 $534k 8.3k 64.11
CSG Systems International (CSGS) 0.0 $533k 9.9k 53.82
Ahren Acquisition Corp Class A Ord Shs 0.0 $532k 51k 10.42
New Found Gold Corp (NFGC) 0.0 $529k 103k 5.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $529k 7.8k 67.67
American Eagle Outfitters (AEO) 0.0 $528k 39k 13.44
Westlake Chemical Corporation (WLK) 0.0 $527k 4.5k 116.19
Kontoor Brands (KTB) 0.0 $526k 11k 50.03
Nexpoint Residential Tr (NXRT) 0.0 $525k 12k 43.72
Immunome (IMNM) 0.0 $524k 93k 5.66
Etf Managers Tr Etfmg Travel Tec 0.0 $523k 30k 17.35
Firstcash Holdings (FCFS) 0.0 $522k 5.5k 95.37
XP Cl A (XP) 0.0 $522k 43k 12.27
Matthews Asia Fds China Active Etf (MCH) 0.0 $522k 22k 24.15
Abcellera Biologics (ABCL) 0.0 $521k 69k 7.57
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $521k 20k 26.76
Lava Medtech Acquisition Cor Class A Com 0.0 $519k 50k 10.43
Tandem Diabetes Care Com New (TNDM) 0.0 $516k 13k 40.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $516k 11k 47.88
O-i Glass (OI) 0.0 $514k 23k 22.83
Quaker Chemical Corporation (KWR) 0.0 $514k 2.6k 198.22
Radian (RDN) 0.0 $511k 23k 22.11
TowneBank (TOWN) 0.0 $511k 19k 27.30
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $510k 2.0k 255.12
Lindsay Corporation (LNN) 0.0 $510k 3.4k 151.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $510k 18k 28.28
Pimco Municipal Income Fund II (PML) 0.0 $509k 54k 9.39
Calavo Growers (CVGW) 0.0 $508k 15k 33.57
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $508k 50k 10.22
Morningstar (MORN) 0.0 $505k 2.5k 203.20
International Bancshares Corporation (IBOC) 0.0 $502k 12k 43.57
Dycom Industries (DY) 0.0 $502k 5.3k 95.07
World Wrestling Entmt Cl A 0.0 $502k 5.5k 91.66
ACI Worldwide (ACIW) 0.0 $501k 19k 27.02
Ishares Tr Msci Uae Etf (UAE) 0.0 $501k 35k 14.16
ImmunoGen 0.0 $500k 129k 3.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $500k 19k 26.52
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $499k 13k 38.07
Kulicke and Soffa Industries (KLIC) 0.0 $499k 9.3k 53.69
Patterson-UTI Energy (PTEN) 0.0 $498k 42k 11.92
Quanex Building Products Corporation (NX) 0.0 $498k 23k 21.57
Forward Air Corporation (FWRD) 0.0 $497k 4.6k 108.31
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $496k 4.1k 120.50
Vigil Neuroscience (VIGL) 0.0 $496k 41k 12.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $495k 37k 13.46
Brink's Company (BCO) 0.0 $494k 7.4k 66.84
Epr Pptys Com Sh Ben Int (EPR) 0.0 $493k 13k 38.12
Kyndryl Hldgs Common Stock (KD) 0.0 $492k 33k 14.76
Cinemark Holdings (CNK) 0.0 $490k 33k 14.89
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $489k 15k 33.13
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $486k 44k 11.01
Boise Cascade (BCC) 0.0 $486k 7.7k 63.27
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $483k 15k 32.49
Liberty Global SHS CL C 0.0 $483k 24k 20.40
Pennymac Financial Services (PFSI) 0.0 $482k 8.1k 59.66
Barnes (B) 0.0 $481k 11k 43.35
Par Pac Holdings Com New (PARR) 0.0 $481k 17k 29.21
Spirit Airlines (SAVEQ) 0.0 $481k 28k 17.17
Greif Cl A (GEF) 0.0 $479k 7.1k 67.44
Beacon Roofing Supply (BECN) 0.0 $478k 8.1k 59.01
Minerals Technologies (MTX) 0.0 $476k 7.9k 60.42
Callaway Golf Company (MODG) 0.0 $476k 22k 21.62
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $475k 24k 19.65
Maxar Technologies 0.0 $474k 9.3k 51.08
Horace Mann Educators Corporation (HMN) 0.0 $474k 14k 34.90
Ishares Tr Intl Devppty Etf (WPS) 0.0 $468k 17k 28.45
Oceaneering International (OII) 0.0 $467k 24k 19.12
CIRCOR International 0.0 $467k 15k 31.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $466k 11k 41.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $466k 73k 6.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $466k 11k 41.02
Hostess Brands Cl A 0.0 $465k 19k 24.97
Invitae (NVTAQ) 0.0 $464k 335k 1.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $463k 15k 31.34
CommVault Systems (CVLT) 0.0 $462k 8.1k 56.78
Veritiv Corp - When Issued 0.0 $462k 3.0k 155.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $461k 14k 32.49
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $460k 15k 31.57
Stagwell Com Cl A (STGW) 0.0 $460k 62k 7.42
Mr Cooper Group (COOP) 0.0 $460k 11k 40.99
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $459k 93k 4.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $459k 9.2k 49.70
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $458k 17k 27.36
Open Lending Corp Com Cl A (LPRO) 0.0 $458k 65k 7.05
Elbit Sys Ord (ESLT) 0.0 $458k 9.7k 47.27
CVB Financial (CVBF) 0.0 $457k 19k 24.14
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $455k 16k 28.39
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $455k 5.0k 91.55
Prestige Brands Holdings (PBH) 0.0 $455k 7.2k 63.08
Banco Santander Adr (SAN) 0.0 $454k 122k 3.73
Traeger Common Stock (COOK) 0.0 $453k 110k 4.12
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $453k 600k 0.75
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $452k 23k 20.06
Rev (REVG) 0.0 $451k 37k 12.13
Simply Good Foods (SMPL) 0.0 $451k 11k 40.00
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $451k 15k 29.85
Calix (CALX) 0.0 $448k 8.3k 53.71
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.0 $448k 11k 39.65
Albany Intl Corp Cl A (AIN) 0.0 $445k 5.0k 89.83
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $445k 61k 7.30
Piper Jaffray Companies (PIPR) 0.0 $444k 3.2k 138.68
Inari Medical Ord (NARI) 0.0 $444k 7.1k 62.81
Verona Pharma Sponsored Ads (VRNA) 0.0 $443k 22k 20.12
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $443k 5.7k 77.63
Progyny (PGNY) 0.0 $442k 13k 33.53
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $442k 111k 3.97
Dana Holding Corporation (DAN) 0.0 $441k 28k 15.50
Etf Managers Tr Prime Cybr Scrty 0.0 $441k 9.2k 47.88
Sapiens Intl Corp N V SHS (SPNS) 0.0 $440k 20k 21.80
UniFirst Corporation (UNF) 0.0 $439k 2.3k 193.14
Orange Sponsored Adr (ORANY) 0.0 $439k 37k 11.97
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $439k 19k 23.67
Sterling Construction Company (STRL) 0.0 $438k 11k 38.78
Sanmina (SANM) 0.0 $437k 7.1k 61.06
Matson (MATX) 0.0 $436k 7.2k 60.80
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $436k 15k 29.70
Perficient (PRFT) 0.0 $435k 6.0k 72.33
Alamo (ALG) 0.0 $435k 2.4k 184.79
Worthington Industries (WOR) 0.0 $433k 6.7k 64.73
Sabra Health Care REIT (SBRA) 0.0 $432k 38k 11.51
Nu Skin Enterprises Cl A (NUS) 0.0 $432k 11k 39.46
Northern Oil And Gas Inc Mn (NOG) 0.0 $432k 13k 34.13
Trinity Industries (TRN) 0.0 $432k 16k 27.91
Park National Corporation (PRK) 0.0 $430k 3.4k 126.45
UMB Financial Corporation (UMBF) 0.0 $430k 7.3k 59.16
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $427k 5.1k 83.71
Ishares Tr Residential Mult (REZ) 0.0 $427k 6.0k 70.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $425k 8.7k 48.72
Hub Group Cl A (HUBG) 0.0 $425k 5.1k 84.16
Shutterstock (SSTK) 0.0 $425k 5.9k 72.64
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $424k 2.6k 162.49
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $423k 5.8k 73.21
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $423k 19k 22.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $423k 5.2k 81.22
Vaneck Etf Trust Egypt Index Etf 0.0 $422k 11k 37.54
M.D.C. Holdings 0.0 $422k 11k 38.89
Opendoor Technologies (OPEN) 0.0 $422k 231k 1.83
Korn Ferry Com New (KFY) 0.0 $421k 8.1k 51.77
Patrick Industries (PATK) 0.0 $421k 6.1k 69.09
Bwx Technologies (BWXT) 0.0 $421k 6.7k 63.05
Digitalbridge Group Cl A New (DBRG) 0.0 $420k 35k 11.99
Garrett Motion (GTX) 0.0 $417k 54k 7.73
Central Securities (CET) 0.0 $416k 12k 35.23
Sigma Lithium Corporation (SGML) 0.0 $416k 11k 38.50
Cathay General Ban (CATY) 0.0 $414k 12k 34.89
RBB Us Treasy 2 Yr (UTWO) 0.0 $414k 8.4k 49.25
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $411k 2.3k 181.01
American Equity Investment Life Holding 0.0 $411k 11k 36.50
Optimizerx Corp Com New (OPRX) 0.0 $411k 28k 14.65
Enthusiast Gaming Hldgs (EGLXF) 0.0 $409k 680k 0.60
Patterson Companies (PDCO) 0.0 $407k 14k 28.57
Mcewen Mng Com New (MUX) 0.0 $407k 47k 8.71
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $406k 9.6k 42.30
Atlantic Union B (AUB) 0.0 $406k 12k 35.06
Modine Manufacturing (MOD) 0.0 $405k 16k 25.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $405k 44k 9.31
Yext (YEXT) 0.0 $404k 42k 9.74
WD-40 Company (WDFC) 0.0 $404k 2.3k 179.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $404k 2.0k 204.51
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $402k 40k 10.16
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $401k 15k 26.71
Redfin Corp (RDFN) 0.0 $400k 44k 9.06
Cracker Barrel Old Country Store (CBRL) 0.0 $400k 3.5k 113.66
Green Dot Corp Cl A (GDOT) 0.0 $399k 21k 19.01
Calamos Global Dynamic Income Fund (CHW) 0.0 $399k 65k 6.13
Tower Semiconductor Shs New (TSEM) 0.0 $398k 34k 11.80
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $397k 16k 25.40
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $395k 19k 20.44
Evoqua Water Technologies Corp 0.0 $394k 7.9k 49.79
Amedisys (AMED) 0.0 $394k 5.3k 73.78
Cheesecake Factory Incorporated (CAKE) 0.0 $393k 11k 37.44
Infosys Sponsored Adr (INFY) 0.0 $392k 23k 17.46
Ishares Tr Msci Qatar Etf (QAT) 0.0 $392k 22k 18.25
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.0 $392k 15k 26.93
Sitime Corp (SITM) 0.0 $391k 2.7k 142.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $390k 23k 17.31
FormFactor (FORM) 0.0 $389k 12k 31.87
Fulton Financial (FULT) 0.0 $389k 27k 14.60
Cavco Industries (CVCO) 0.0 $388k 1.2k 317.79
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $388k 29k 13.43
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $388k 28k 13.75
Vanguard World Fds Materials Etf (VAW) 0.0 $387k 2.2k 178.06
Equitrans Midstream Corp (ETRN) 0.0 $386k 67k 5.79
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $386k 40k 9.68
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $385k 5.2k 73.66
Exp World Holdings Inc equities (EXPI) 0.0 $385k 30k 12.81
Resideo Technologies (REZI) 0.0 $384k 21k 18.29
Immunitybio (IBRX) 0.0 $384k 199k 1.93
BlackRock MuniHoldings New York Insured (MHN) 0.0 $383k 32k 12.09
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $383k 32k 11.88
Vectivbio Hldg Ord Shs 0.0 $382k 43k 8.91
10x Genomics Cl A Com (TXG) 0.0 $382k 6.8k 55.94
Plexus (PLXS) 0.0 $381k 3.9k 97.71
DiamondRock Hospitality Company (DRH) 0.0 $379k 47k 8.13
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.0 $379k 15k 24.58
BlackRock Municipal Income Trust II (BLE) 0.0 $378k 32k 11.99
Bluelinx Hldgs Com New (BXC) 0.0 $378k 5.5k 68.08
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $377k 7.3k 51.97
U.S. Physical Therapy (USPH) 0.0 $377k 3.8k 98.03
BancFirst Corporation (BANF) 0.0 $377k 4.4k 85.54
F&g Annuities & Life Common Stock (FG) 0.0 $376k 21k 18.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $376k 45k 8.33
Extreme Networks (EXTR) 0.0 $375k 20k 19.13
Allegro Microsystems Ord (ALGM) 0.0 $375k 7.8k 48.05
Arcbest (ARCB) 0.0 $375k 4.1k 92.55
Gentherm (THRM) 0.0 $375k 6.2k 60.76
Tenable Hldgs (TENB) 0.0 $375k 7.9k 47.50
Porch Group (PRCH) 0.0 $375k 258k 1.45
Ivanhoe Electric (IE) 0.0 $374k 30k 12.32
Global X Fds Cybrscurty Etf (BUG) 0.0 $373k 16k 23.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $373k 15k 24.95
Ishares U S Etf Tr Commodity Curve (CCRV) 0.0 $373k 19k 19.72
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $372k 1.9k 191.40
Ishares Tr Conser Alloc Etf (AOK) 0.0 $371k 11k 34.98
Cushman Wakefield SHS (CWK) 0.0 $371k 29k 12.94
Dermtech Ord ord (DMTKQ) 0.0 $371k 100k 3.69
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $370k 11k 33.67
International Game Technolog Shs Usd (IGT) 0.0 $370k 14k 26.80
Evgo Cl A Com (EVGO) 0.0 $370k 47k 7.90
American Woodmark Corporation (AMWD) 0.0 $370k 7.1k 52.29
Ishares Msci Gbl Etf New (PICK) 0.0 $369k 8.5k 43.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $369k 1.6k 230.48
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $369k 25k 14.59
NuVasive 0.0 $368k 8.9k 41.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $368k 29k 12.90
Weis Markets (WMK) 0.0 $367k 4.3k 85.35
Premier Cl A (PINC) 0.0 $366k 11k 32.52
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $365k 32k 11.57
Siteone Landscape Supply (SITE) 0.0 $365k 2.7k 136.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $365k 6.0k 60.50
Mednax (MD) 0.0 $365k 25k 14.91
Kadant (KAI) 0.0 $364k 1.7k 208.52
CTS Corporation (CTS) 0.0 $363k 7.3k 49.57
Integer Hldgs (ITGR) 0.0 $363k 4.7k 77.53
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $362k 11k 33.90
Liquidia Corporation Com New (LQDA) 0.0 $361k 52k 6.95
Renasant (RNST) 0.0 $359k 9.5k 37.75
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $359k 16k 22.70
Tanger Factory Outlet Centers (SKT) 0.0 $359k 18k 19.64
MaxLinear (MXL) 0.0 $358k 10k 35.54
Inspire Med Sys (INSP) 0.0 $358k 1.5k 244.34
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $357k 14k 25.38
Verve Therapeutics (VERV) 0.0 $357k 23k 15.35
Global X Fds Global X Silver (SIL) 0.0 $356k 12k 30.80
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $356k 20k 17.67
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $355k 31k 11.66
Wabash National Corporation (WNC) 0.0 $355k 14k 26.06
First Bancorp P R Com New (FBP) 0.0 $354k 31k 11.45
Strategic Education (STRA) 0.0 $354k 3.9k 90.18
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $353k 2.2k 157.29
Northwest Bancshares (NWBI) 0.0 $351k 29k 12.21
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $350k 20k 17.23
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $350k 14k 24.65
Ultra Clean Holdings (UCTT) 0.0 $350k 11k 33.21
M/I Homes (MHO) 0.0 $350k 5.5k 63.16
Scholastic Corporation (SCHL) 0.0 $350k 10k 34.31
Irhythm Technologies (IRTC) 0.0 $349k 2.8k 124.50
Ishares Tr Expanded Tech (IGV) 0.0 $349k 1.1k 304.70
Prospect Capital Corporation (PSEC) 0.0 $349k 50k 6.97
Wolverine World Wide (WWW) 0.0 $348k 20k 17.09
Cars (CARS) 0.0 $346k 18k 19.33
Blackrock Muniyield Fund (MYD) 0.0 $345k 29k 12.08
Ishares Tr Us Home Cons Etf (ITB) 0.0 $345k 4.9k 70.40
Ryan Specialty Holdings Cl A (RYAN) 0.0 $344k 8.5k 40.27
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $343k 12k 29.63
BlackRock Insured Municipal Income Trust (BYM) 0.0 $343k 27k 12.77
GSK Sponsored Adr (GSK) 0.0 $342k 9.6k 35.58
Banner Corp Com New (BANR) 0.0 $342k 6.3k 54.45
Slam Corp Cl A Shs (SLAMF) 0.0 $342k 33k 10.35
Brady Corp Cl A (BRC) 0.0 $341k 6.3k 53.76
Victory Portfolios Ii Victoryshs Emerg (UEVM) 0.0 $340k 8.2k 41.39
Columbus McKinnon (CMCO) 0.0 $340k 8.9k 38.10
RBC Bearings Incorporated (RBC) 0.0 $339k 1.5k 232.82
Liberty All Star Equity Sh Ben Int (USA) 0.0 $339k 55k 6.20
Gms (GMS) 0.0 $339k 5.8k 58.01
First Financial Ban (FFBC) 0.0 $338k 15k 22.72
Lamf Global Ventures Corp I Class A Ord 0.0 $338k 32k 10.46
Vir Biotechnology (VIR) 0.0 $337k 13k 26.68
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $337k 13k 26.52
Tri Pointe Homes (TPH) 0.0 $337k 13k 25.34
Myriad Genetics (MYGN) 0.0 $337k 14k 23.63
SurModics (SRDX) 0.0 $336k 15k 23.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $336k 14k 23.75
Adams Express Company (ADX) 0.0 $335k 18k 18.17
Myr (MYRG) 0.0 $335k 2.6k 126.67
BioCryst Pharmaceuticals (BCRX) 0.0 $334k 39k 8.54
Viavi Solutions Inc equities (VIAV) 0.0 $334k 31k 10.85
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.0 $334k 12k 27.21
Hive Blockchain Technlgies L Com New 0.0 $334k 101k 3.31
Amphastar Pharmaceuticals (AMPH) 0.0 $334k 8.7k 38.17
Kennametal (KMT) 0.0 $333k 12k 27.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $333k 6.2k 53.62
Fuelcell Energy 0.0 $328k 110k 2.98
Innovative Industria A (IIPR) 0.0 $327k 4.3k 76.42
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $327k 12k 28.40
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $326k 9.8k 33.45
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $326k 4.9k 66.84
EnPro Industries (NPO) 0.0 $325k 3.1k 103.96
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $325k 8.9k 36.68
J&J Snack Foods (JJSF) 0.0 $324k 2.1k 151.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $324k 6.8k 47.36
CVR Energy (CVI) 0.0 $323k 9.8k 32.91
Getty Realty (GTY) 0.0 $322k 8.9k 36.03
Corcept Therapeutics Incorporated (CORT) 0.0 $322k 15k 21.86
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $321k 5.0k 63.60
Schnitzer Steel Inds Cl A (RDUS) 0.0 $321k 10k 31.15
Sunstone Hotel Investors (SHO) 0.0 $321k 30k 10.85
Matthews Intl Corp Cl A (MATW) 0.0 $320k 8.9k 36.10
First Mid Ill Bancshares (FMBH) 0.0 $320k 12k 27.26
Gt Biopharma Com New 0.0 $320k 456k 0.70
NewMarket Corporation (NEU) 0.0 $319k 874.00 365.45
Nuveen Build Amer Bd (NBB) 0.0 $319k 19k 16.72
Bankunited (BKU) 0.0 $319k 14k 23.67
Nft Gaming Com New 0.0 $319k 106k 3.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $318k 5.7k 55.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $317k 5.9k 53.56
Atkore Intl (ATKR) 0.0 $316k 2.2k 140.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $314k 21k 15.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $313k 5.7k 54.60
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $313k 13k 24.18
Biontech Se Sponsored Ads (BNTX) 0.0 $312k 2.4k 130.04
Xerox Holdings Corp Com New (XRX) 0.0 $312k 20k 15.40
Axis Cap Hldgs SHS (AXS) 0.0 $311k 5.7k 54.64
Op Bancorp Cmn (OPBK) 0.0 $311k 30k 10.28
Tennant Company (TNC) 0.0 $311k 4.5k 68.61
Lakeland Financial Corporation (LKFN) 0.0 $311k 4.9k 63.00
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE) 0.0 $310k 7.6k 40.89
Healthcare Services (HCSG) 0.0 $310k 22k 13.95
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.0 $310k 12k 26.79
Stonex Group (SNEX) 0.0 $310k 3.0k 103.93
Gibraltar Industries (ROCK) 0.0 $309k 6.4k 48.54
Methode Electronics (MEI) 0.0 $309k 7.0k 43.92
Vanguard World Extended Dur (EDV) 0.0 $308k 3.4k 90.58
United Natural Foods (UNFI) 0.0 $308k 12k 26.50
NetScout Systems (NTCT) 0.0 $308k 11k 28.67
Kosmos Energy (KOS) 0.0 $307k 41k 7.45
Supernus Pharmaceuticals (SUPN) 0.0 $306k 8.3k 36.64
Berkshire Hills Ban (BHLB) 0.0 $306k 12k 25.69
Model N (MODN) 0.0 $306k 9.1k 33.48
Boot Barn Hldgs (BOOT) 0.0 $306k 4.0k 76.67
Aegon N V Ny Registry Shs 0.0 $305k 68k 4.47
ESCO Technologies (ESE) 0.0 $304k 3.2k 95.47
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $302k 3.0k 99.43
Lordstown Motors Corp Com Cl A 0.0 $301k 450k 0.67
Apollo Med Hldgs Com New (ASTH) 0.0 $300k 8.1k 36.86
Nmi Hldgs Cl A (NMIH) 0.0 $300k 13k 22.38
Lightwave Logic Inc C ommon (LWLG) 0.0 $300k 57k 5.23
Community Financial 0.0 $299k 7.9k 38.10
Oxford Industries (OXM) 0.0 $299k 2.8k 105.78
Safety Insurance (SAFT) 0.0 $298k 4.0k 74.65
Carriage Services (CSV) 0.0 $298k 9.7k 30.73
City Holding Company (CHCO) 0.0 $298k 3.1k 94.90
Grocery Outlet Hldg Corp (GO) 0.0 $297k 10k 29.18
WSFS Financial Corporation (WSFS) 0.0 $297k 7.8k 38.23
Nfj Dividend Interest (NFJ) 0.0 $296k 22k 13.40
Lumen Technologies (LUMN) 0.0 $295k 110k 2.67
Blue Apron Hldgs Cl A New 0.0 $295k 406k 0.73
AeroVironment (AVAV) 0.0 $294k 3.2k 91.91
Embecta Corp Common Stock (EMBC) 0.0 $294k 9.7k 30.43
Kennedy-Wilson Holdings (KW) 0.0 $294k 18k 16.59
Simulations Plus (SLP) 0.0 $292k 6.6k 44.21
Consol Energy (CEIX) 0.0 $292k 5.0k 58.69
Jack in the Box (JACK) 0.0 $292k 3.3k 87.72
Hartford Fds Exchange Traded Schroders Commod (HCOM) 0.0 $291k 18k 15.88
Sylvamo Corp Common Stock (SLVM) 0.0 $291k 6.3k 46.29
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $291k 5.8k 50.45
Coursera (COUR) 0.0 $291k 25k 11.52
Ishares Tr Self Drivng Ev (IDRV) 0.0 $291k 7.6k 38.40
Nuveen Quality Pref. Inc. Fund II 0.0 $290k 42k 6.95
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $290k 3.4k 85.82
Doximity Cl A (DOCS) 0.0 $290k 8.9k 32.38
RPC (RES) 0.0 $289k 37k 7.92
Intellia Therapeutics (NTLA) 0.0 $289k 7.7k 37.45
Cohu (COHU) 0.0 $288k 7.5k 38.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $288k 1.5k 194.09
Transunion (TRU) 0.0 $287k 4.6k 62.14
Hawkins (HWKN) 0.0 $286k 6.5k 43.83
Lgi Homes (LGIH) 0.0 $286k 2.5k 114.15
Washington Federal (WAFD) 0.0 $286k 9.3k 30.88
Malibu Boats Com Cl A (MBUU) 0.0 $286k 5.1k 56.50
Western Alliance Bancorporation (WAL) 0.0 $286k 7.8k 36.39
St. Joe Company (JOE) 0.0 $285k 6.8k 41.63
Wiley John & Sons Cl A (WLY) 0.0 $284k 7.3k 38.85
Elastic N V Ord Shs (ESTC) 0.0 $284k 4.9k 58.04
Magic Software Enterprises L Ord (MGIC) 0.0 $283k 20k 14.14
Owl Rock Capital Corporation (OBDC) 0.0 $282k 22k 12.70
Buckle (BKE) 0.0 $282k 6.8k 41.57
Frontdoor (FTDR) 0.0 $282k 10k 28.29
Urban Edge Pptys (UE) 0.0 $281k 19k 15.06
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $281k 345k 0.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $281k 2.7k 105.21
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $280k 5.9k 47.24
CorVel Corporation (CRVL) 0.0 $280k 1.5k 190.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $278k 60k 4.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $278k 7.8k 35.47
Api Group Corp Com Stk (APG) 0.0 $278k 12k 24.06
Nuveen Preferred And equity (JPI) 0.0 $277k 16k 17.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $276k 50k 5.53
Pacira Pharmaceuticals (PCRX) 0.0 $275k 6.7k 40.84
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $274k 4.7k 58.67
3-d Sys Corp Del Com New (DDD) 0.0 $273k 26k 10.72
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $273k 8.9k 30.79
Nikola Corp 0.0 $272k 50k 5.50
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $272k 8.6k 31.56
HNI Corporation (HNI) 0.0 $271k 9.7k 27.84
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $269k 9.3k 28.91
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $269k 10k 26.00
DV (DV) 0.0 $269k 8.9k 30.17
FARO Technologies (FARO) 0.0 $268k 11k 24.65
S&T Ban (STBA) 0.0 $268k 8.3k 32.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $268k 22k 11.94
Ubiquiti (UI) 0.0 $267k 983.00 271.80
Xenia Hotels & Resorts (XHR) 0.0 $267k 19k 14.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $267k 10k 26.65
Riot Blockchain (RIOT) 0.0 $267k 27k 10.02
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $267k 53k 5.01
NBT Ban (NBTB) 0.0 $265k 7.6k 34.74
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $265k 6.8k 39.31
Empire St Rlty Tr Cl A (ESRT) 0.0 $265k 41k 6.49
Hirequest (HQI) 0.0 $265k 11k 24.75
Helix Energy Solutions (HLX) 0.0 $264k 33k 8.02
Bed Bath & Beyond 0.0 $264k 527k 0.50
Applovin Corp Com Cl A (APP) 0.0 $263k 17k 15.77
Ishares Tr Blackrock Ultra (ICSH) 0.0 $263k 5.2k 50.25
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $262k 25k 10.49
Century Communities (CCS) 0.0 $262k 4.1k 63.96
Hecla Mining Company (HL) 0.0 $261k 41k 6.36
American Lithium Corp Com New (AMLIF) 0.0 $260k 112k 2.32
Trustmark Corporation (TRMK) 0.0 $260k 8.6k 30.08
Xencor (XNCR) 0.0 $259k 9.2k 28.18
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $259k 6.2k 41.99
First Tr Value Line Divid In SHS (FVD) 0.0 $259k 6.5k 40.16
Mission Produce (AVO) 0.0 $259k 23k 11.11
Vanguard World Fds Utilities Etf (VPU) 0.0 $258k 1.8k 147.52
Enterprise Financial Services (EFSC) 0.0 $258k 5.7k 45.11
Retail Opportunity Investments (ROIC) 0.0 $258k 19k 13.98
Certara Ord (CERT) 0.0 $257k 11k 24.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $256k 4.1k 62.03
Hope Ban (HOPE) 0.0 $256k 25k 10.08
Lemonade (LMND) 0.0 $255k 16k 16.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $255k 10k 24.40
Exchange Listed Fds Tr Etc Gavekal Asia 0.0 $254k 3.3k 77.94
Independent Bank 0.0 $254k 4.4k 57.79
Colombier Acquisition Corp Cl A 0.0 $254k 25k 10.14
First Commonwealth Financial (FCF) 0.0 $253k 20k 12.49
Employers Holdings (EIG) 0.0 $253k 5.9k 42.60
Jbg Smith Properties (JBGS) 0.0 $251k 14k 18.57
Warrior Met Coal (HCC) 0.0 $250k 6.8k 36.73
Zymeworks Del (ZYME) 0.0 $250k 28k 9.04
First Ban (FBNC) 0.0 $249k 6.9k 36.08
Alliance Data Systems Corporation (BFH) 0.0 $249k 8.2k 30.32
Mvb Financial (MVBF) 0.0 $249k 9.1k 27.22
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $248k 22k 11.28
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $248k 12k 20.09
Enel Chile Sponsored Adr (ENIC) 0.0 $248k 92k 2.70
Harmonic (HLIT) 0.0 $246k 17k 14.60
Bridgebio Pharma (BBIO) 0.0 $246k 14k 17.72
Bally's Corp (BALY) 0.0 $246k 13k 19.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $245k 4.5k 53.86
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $245k 21k 11.70
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $244k 24k 10.38
Flora Growth Corp 0.0 $244k 830k 0.29
Agilysys (AGYS) 0.0 $243k 2.9k 82.67
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $243k 1.9k 127.86
Baozun Sponsored Adr (BZUN) 0.0 $242k 38k 6.41
Biolife Solutions Com New (BLFS) 0.0 $241k 11k 21.86
Mesa Laboratories (MLAB) 0.0 $241k 1.4k 175.21
Standex Int'l (SXI) 0.0 $240k 2.0k 122.44
Procore Technologies (PCOR) 0.0 $240k 3.8k 62.75
Vector (VGR) 0.0 $240k 20k 12.03
Western New England Ban (WNEB) 0.0 $240k 28k 8.66
Geo Group Inc/the reit (GEO) 0.0 $239k 30k 7.90
Flexshares Tr Emrg Mkt Qt Lw (QLVE) 0.0 $239k 11k 22.77
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $239k 4.8k 49.60
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $238k 11k 21.55
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $238k 6.1k 39.30
Ichor Holdings SHS (ICHR) 0.0 $238k 7.2k 32.95
UMH Properties (UMH) 0.0 $236k 16k 14.80
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $236k 20k 11.92
D R S Technologies (DRS) 0.0 $236k 18k 12.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $236k 20k 11.69
Rex American Resources (REX) 0.0 $236k 8.1k 29.16
On Hldg Namen Akt A (ONON) 0.0 $236k 7.6k 31.03
DNP Select Income Fund (DNP) 0.0 $235k 22k 10.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $234k 4.4k 53.70
ViaSat (VSAT) 0.0 $234k 6.9k 33.84
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $233k 19k 12.01
Resources Connection (RGP) 0.0 $233k 14k 17.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $232k 3.4k 67.87
TechTarget (TTGT) 0.0 $232k 6.4k 36.25
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $232k 22k 10.71
Adapthealth Corp Common Stock (AHCO) 0.0 $231k 11k 22.01
Ptc Therapeutics I (PTCT) 0.0 $231k 4.6k 49.87
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $231k 8.4k 27.48
Renew Energy Global Cl A Shs (RNW) 0.0 $231k 41k 5.65
New York Mortgage Tr (NYMT) 0.0 $231k 23k 9.97
Callon Petroleum 0.0 $230k 6.2k 36.87
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $229k 10k 23.00
Dole Ord Shs (DOLE) 0.0 $228k 19k 11.89
Novavax Com New (NVAX) 0.0 $228k 32k 7.03
Enova Intl (ENVA) 0.0 $228k 5.1k 44.45
Jackson Financial Com Cl A (JXN) 0.0 $227k 5.0k 45.61
Central Garden & Pet (CENT) 0.0 $227k 5.5k 41.13
National Beverage (FIZZ) 0.0 $226k 4.3k 52.89
Ishares Tr Modert Alloc Etf (AOM) 0.0 $226k 5.7k 39.86
Ark Etf Tr Fintech Innova (ARKF) 0.0 $226k 12k 18.80
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $226k 8.3k 27.38
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $226k 27k 8.41
Energy Recovery (ERII) 0.0 $224k 9.7k 23.13
Kraneshares Tr Electrification 0.0 $223k 8.4k 26.45
Casella Waste Sys Cl A (CWST) 0.0 $223k 2.7k 82.69
Pra (PRAA) 0.0 $223k 5.6k 39.72
Urban Outfitters (URBN) 0.0 $222k 8.0k 27.75
Sprout Social Com Cl A (SPT) 0.0 $220k 3.6k 61.05
Vanguard World Mega Cap Val Etf (MGV) 0.0 $220k 2.1k 104.87
Heska Corp Com Restrc New 0.0 $220k 2.2k 98.51
Conduent Incorporate (CNDT) 0.0 $219k 64k 3.44
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $219k 11k 20.36
Masterbrand Common Stock (MBC) 0.0 $219k 27k 8.04
Eastman Kodak Com New (KODK) 0.0 $218k 53k 4.16
Apple Hospitality Reit Com New (APLE) 0.0 $218k 14k 15.54
Colfax Corp (ENOV) 0.0 $218k 4.1k 53.51
Cbiz (CBZ) 0.0 $218k 4.4k 49.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $218k 2.7k 79.83
Radware Ord (RDWR) 0.0 $217k 10k 21.57
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $217k 17k 13.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $217k 2.0k 107.53
Monarch Casino & Resort (MCRI) 0.0 $217k 2.9k 74.20
Deluxe Corporation (DLX) 0.0 $217k 14k 16.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $216k 2.8k 77.10
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $215k 7.8k 27.60
Monro Muffler Brake (MNRO) 0.0 $215k 4.3k 49.50
Cass Information Systems (CASS) 0.0 $215k 4.7k 46.06
Rush Enterprises Cl A (RUSHA) 0.0 $215k 3.7k 57.66
Universal Corporation (UVV) 0.0 $214k 4.0k 52.93
Andersons (ANDE) 0.0 $213k 5.1k 42.04
Hilltop Holdings (HTH) 0.0 $213k 7.2k 29.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $213k 13k 16.67
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $213k 5.4k 39.42
iRobot Corporation (IRBT) 0.0 $213k 4.9k 43.68
WestAmerica Ban (WABC) 0.0 $212k 3.8k 56.15
Addus Homecare Corp (ADUS) 0.0 $212k 2.0k 106.88
Virtus Investment Partners (VRTS) 0.0 $212k 1.1k 190.83
Marten Transport (MRTN) 0.0 $211k 10k 20.98
Proshares Tr Ii Ultra Vix Short 0.0 $211k 41k 5.14
Ttec Holdings (TTEC) 0.0 $211k 5.7k 37.24
Two Hbrs Invt Corp (TWO) 0.0 $211k 14k 14.72
Sleep Number Corp (SNBR) 0.0 $211k 6.9k 30.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $210k 3.6k 58.57
Blink Charging (BLNK) 0.0 $210k 24k 8.66
Pilgrim's Pride Corporation (PPC) 0.0 $210k 8.5k 24.76
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $210k 2.2k 97.01
Middlesex Water Company (MSEX) 0.0 $209k 2.7k 78.28
Elme Communities Sh Ben Int (ELME) 0.0 $209k 12k 17.86
Lightning Emotors 0.0 $208k 723k 0.29
Ofg Ban (OFG) 0.0 $208k 7.6k 27.47
Schweitzer-Mauduit International (MATV) 0.0 $207k 9.7k 21.49
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.0 $207k 8.8k 23.64
Mister Car Wash (MCW) 0.0 $207k 24k 8.62
26 Capital Acquisition Corp Com Cl A 0.0 $206k 20k 10.35
Amplify Etf Tr High Income (YYY) 0.0 $206k 18k 11.67
Global X Fds Cloud Computng (CLOU) 0.0 $206k 11k 18.35
Vericel (VCEL) 0.0 $206k 7.0k 29.40
Driven Brands Hldgs (DRVN) 0.0 $206k 6.8k 30.34
Knowles (KN) 0.0 $206k 12k 17.24
Dakota Gold Corp (DC) 0.0 $206k 57k 3.63
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $206k 2.7k 76.10
Enstar Group SHS (ESGR) 0.0 $205k 837.00 244.60
Etf Managers Tr Prime Mobile Pay 0.0 $205k 4.9k 41.67
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $204k 6.1k 33.65
Blackstone Secd Lending Common Stock (BXSL) 0.0 $203k 7.9k 25.77
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $203k 18k 11.34
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $202k 43k 4.74
Provident Financial Services (PFS) 0.0 $201k 9.9k 20.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $200k 2.3k 85.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $199k 23k 8.63
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $199k 6.9k 28.76
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $198k 19k 10.68
Groupon Com New (GRPN) 0.0 $198k 26k 7.64
Digitalocean Hldgs (DOCN) 0.0 $198k 5.0k 39.24
Cargurus Com Cl A (CARG) 0.0 $197k 11k 18.70
Invesco Mortgage Capital (IVR) 0.0 $197k 18k 11.09
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $197k 21k 9.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $197k 5.5k 35.80
Liberty Global Shs Cl A 0.0 $196k 10k 19.51
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $195k 6.7k 29.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $194k 69k 2.83
Steelcase Cl A (SCS) 0.0 $193k 22k 8.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $193k 16k 12.33
Virtu Finl Cl A (VIRT) 0.0 $192k 10k 18.91
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $191k 4.2k 45.86
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $191k 5.5k 35.00
Inception Growth Acqustn Common Stock (IGTA) 0.0 $191k 19k 10.20
Ww Intl (WW) 0.0 $191k 43k 4.43
Mogo 0.0 $190k 280k 0.68
U S Global Invs Cl A (GROW) 0.0 $190k 71k 2.67
Jupiter Wellness Acquisition Class A Com 0.0 $190k 18k 10.69
Allscripts Healthcare Solutions (MDRX) 0.0 $190k 15k 13.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $189k 4.1k 46.02
Photronics (PLAB) 0.0 $189k 11k 17.55
Nextier Oilfield Solutions 0.0 $188k 23k 8.10
Gran Tierra Energy 0.0 $188k 210k 0.89
Global Net Lease Com New (GNL) 0.0 $188k 15k 12.86
Talos Energy (TALO) 0.0 $188k 11k 17.39
Global X Fds Wind Energy Etf (WNDY) 0.0 $188k 11k 17.87
Briacell Therapeutics Corp Com New 0.0 $187k 25k 7.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $187k 2.1k 90.48
Owens & Minor (OMI) 0.0 $186k 13k 14.63
Ericsson Adr B Sek 10 (ERIC) 0.0 $186k 32k 5.85
LivePerson (LPSN) 0.0 $185k 15k 12.52
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $184k 16k 11.33
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $184k 18k 10.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $183k 2.4k 75.98
Clarivate Ord Shs (CLVT) 0.0 $183k 19k 9.40
Universal Technical Institute (UTI) 0.0 $183k 24k 7.52
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $182k 13k 13.95
Intercept Pharmaceuticals In 0.0 $182k 12k 15.73
Audiocodes Ord (AUDC) 0.0 $182k 12k 15.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $182k 3.5k 52.38
KAR Auction Services (KAR) 0.0 $182k 13k 13.69
Ishares Tr Broad Usd High (USHY) 0.0 $181k 5.1k 35.57
1 800 Flowers Cl A (FLWS) 0.0 $180k 16k 11.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $180k 650.00 276.18
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $179k 2.6k 70.01
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $179k 5.9k 30.21
Onespan (OSPN) 0.0 $179k 10k 17.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $179k 2.7k 65.20
Payoneer Global (PAYO) 0.0 $178k 28k 6.29
Hawaiian Holdings 0.0 $178k 19k 9.16
First Tr Mlp & Energy Income 0.0 $178k 20k 8.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $177k 19k 9.30
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $176k 8.2k 21.48
Mack-Cali Realty (VRE) 0.0 $175k 11k 16.20
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $174k 5.2k 33.44
AngioDynamics (ANGO) 0.0 $173k 17k 10.42
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $173k 24k 7.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $172k 5.7k 30.20
Hammerhead Energy Class A Com 0.0 $171k 21k 8.29
Altair Engr Com Cl A (ALTR) 0.0 $169k 2.3k 72.19
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $169k 580.00 291.68
TTM Technologies (TTMI) 0.0 $169k 13k 13.50
Global X Fds Us Pfd Etf (PFFD) 0.0 $168k 8.4k 19.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $166k 2.8k 59.69
Chatham Lodging Trust (CLDT) 0.0 $164k 13k 13.15
Proshares Tr Hd Replication (HDG) 0.0 $164k 3.4k 48.62
Perdoceo Ed Corp (PRDO) 0.0 $164k 12k 13.47
Valneva Se Sponsored Ads (VALN) 0.0 $163k 11k 15.50
Beazer Homes Usa Com New (BZH) 0.0 $163k 10k 15.89
Digital Turbine Com New (APPS) 0.0 $163k 13k 12.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $163k 5.3k 30.81
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $163k 2.0k 82.25
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $162k 200k 0.81
Franklin Templeton Etf Tr Ftse France 0.0 $161k 5.3k 30.56
Pacific Biosciences of California (PACB) 0.0 $161k 14k 11.61
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $160k 27k 5.85
Corecivic (CXW) 0.0 $160k 16k 10.30
Capitol Federal Financial (CFFN) 0.0 $159k 22k 7.27
Faraday Futre Intlgt Elctr I 0.0 $159k 454k 0.35
Dirtt Environmental Solutions (DRTTF) 0.0 $159k 240k 0.66
Rlj Lodging Trust (RLJ) 0.0 $159k 15k 10.61
Vmg Consumer Acquisition Cor Class A Com 0.0 $158k 15k 10.37
Evo Acquisition Corp Com Cl A 0.0 $156k 15k 10.55
Taseko Cad (TGB) 0.0 $155k 93k 1.67
Alight Com Cl A (ALIT) 0.0 $155k 17k 9.21
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $155k 908.00 170.45
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $153k 3.0k 51.09
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $153k 25k 6.17
Matrix Service Company (MTRX) 0.0 $152k 28k 5.44
Amplitude Com Cl A (AMPL) 0.0 $152k 11k 13.88
Upwork (UPWK) 0.0 $151k 13k 11.50
Siriuspoint (SPNT) 0.0 $151k 19k 8.14
Old Second Ban (OSBC) 0.0 $151k 11k 14.36
Rithm Capital Corp Com New (RITM) 0.0 $150k 19k 8.00
Triumph (TGI) 0.0 $150k 12k 12.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $150k 3.6k 41.19
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $149k 960.00 155.03
Matterport Com Cl A (MTTR) 0.0 $149k 54k 2.75
G Willi Food Intl Ord (WILC) 0.0 $148k 10k 14.75
Adeia (ADEA) 0.0 $147k 15k 9.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $147k 2.0k 72.12
Whitestone REIT (WSR) 0.0 $146k 15k 9.92
Wipro Spon Adr 1 Sh (WIT) 0.0 $145k 32k 4.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $144k 2.7k 54.13
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $143k 7.6k 18.85
Liberty Latin America Com Cl C (LILAK) 0.0 $143k 17k 8.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $143k 18k 8.10
Ready Cap Corp Com reit (RC) 0.0 $143k 14k 10.17
Herbalife Nutrition Com Shs (HLF) 0.0 $142k 7.5k 18.95
Ishares Tr Cohen Steer Reit (ICF) 0.0 $142k 2.6k 55.54
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $142k 16k 9.08
Brookline Ban (BRKL) 0.0 $142k 13k 11.21
Compass Cl A (COMP) 0.0 $140k 43k 3.24
Ishares Msci Emrg Chn (EMXC) 0.0 $140k 2.8k 49.36
Newmark Group Cl A (NMRK) 0.0 $140k 20k 7.09
Etf Managers Tr Bluestar Israel 0.0 $140k 3.0k 46.16
Broadmark Rlty Cap 0.0 $138k 29k 4.70
Us Silica Hldgs (SLCA) 0.0 $138k 11k 12.67
Marqeta Class A Com (MQ) 0.0 $138k 30k 4.58
Acuityads Hldgs 0.0 $137k 87k 1.58
Desktop Metal Com Cl A 0.0 $137k 58k 2.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $137k 1.7k 78.30
Proshares Tr Online Rtl Etf (ONLN) 0.0 $136k 3.9k 35.27
Sensei Biotherapeutics (SNSE) 0.0 $136k 88k 1.55
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $135k 1.6k 85.43
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $135k 13k 10.25
Ishares Tr Core Msci Intl (IDEV) 0.0 $135k 2.2k 60.52
Alps Etf Tr Global Travel (JRNY) 0.0 $135k 5.8k 23.38
Trx Gold Corporation (TRX) 0.0 $133k 278k 0.48
American Axle & Manufact. Holdings (AXL) 0.0 $133k 17k 7.81
Pimco Municipal Income Fund III (PMX) 0.0 $133k 16k 8.31
Redwood Trust (RWT) 0.0 $132k 20k 6.75
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $132k 7.2k 18.40
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $132k 11k 11.94
Ramaco Res 0.0 $132k 13k 10.37
Oil States International (OIS) 0.0 $132k 16k 8.34
The Necessity Retail Reit In Com Class A 0.0 $132k 21k 6.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $131k 3.5k 37.77
Outbrain (OB) 0.0 $129k 29k 4.41
Aberdeen Income Cred Strat (ACP) 0.0 $129k 19k 6.95
WisdomTree Investments (WT) 0.0 $129k 22k 5.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $128k 22k 5.83
Innoviva (INVA) 0.0 $128k 11k 11.30
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $128k 1.7k 76.00
Profound Med Corp Com New (PROF) 0.0 $127k 12k 10.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $126k 5.4k 23.38
Zuora Com Cl A (ZUO) 0.0 $126k 13k 9.88
8x8 (EGHT) 0.0 $126k 30k 4.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $126k 1.7k 74.11
Stitch Fix Com Cl A (SFIX) 0.0 $125k 24k 5.31
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $125k 665.00 187.77
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $125k 4.3k 29.00
Brown Forman Corp Cl A (BF.A) 0.0 $124k 1.9k 66.36
Ati Physical Therapy Com Cl A 0.0 $124k 454k 0.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $124k 1.1k 114.01
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $123k 2.5k 49.25
Royce Micro Capital Trust (RMT) 0.0 $123k 13k 9.64
Bragg Gaming Group Com New (BRAG) 0.0 $120k 33k 3.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $120k 24k 5.00
Global X Fds Global X Copper (COPX) 0.0 $120k 3.1k 38.90
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $120k 4.1k 29.51
Armour Residential Reit Com New 0.0 $119k 23k 5.25
Chico's FAS 0.0 $119k 20k 5.99
Global X Fds Health Wellness 0.0 $118k 5.1k 23.25
Spdr Ser Tr Oilgas Equip (XES) 0.0 $118k 1.5k 80.69
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $118k 6.6k 17.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $117k 22k 5.43
Zentek (ZTEK) 0.0 $117k 70k 1.68
Copa Holdings Sa Cl A (CPA) 0.0 $117k 1.3k 92.71
Gevo Com Par (GEVO) 0.0 $117k 74k 1.58
Ishares Tr Msci Un Kngdom 0.0 $116k 4.6k 25.54
Bgc Partners Cl A 0.0 $116k 22k 5.24
Truecar (TRUE) 0.0 $116k 50k 2.31
Smiledirectclub Cl A Com (SDCCQ) 0.0 $116k 209k 0.56
Bannix Acquisition Corp (BNIX) 0.0 $115k 11k 10.39
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $114k 3.4k 33.07
J P Morgan Exchange Traded F Activebuilde Int 0.0 $114k 2.6k 44.22
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $112k 14k 7.97
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $111k 4.7k 23.66
Adaptive Biotechnologies Cor (ADPT) 0.0 $111k 12k 8.93
Propetro Hldg (PUMP) 0.0 $109k 15k 7.24
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $108k 4.0k 27.05
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $107k 1.7k 61.84
Global Med Reit Com New (GMRE) 0.0 $106k 12k 9.11
Anavex Life Sciences Corp Com New (AVXL) 0.0 $106k 12k 8.65
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $106k 1.1k 93.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $106k 1.1k 92.65
Varex Imaging (VREX) 0.0 $105k 5.8k 18.24
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $104k 1.1k 94.92
Proshares Tr Large Cap Cre (CSM) 0.0 $104k 2.1k 48.52
Sunopta (STKL) 0.0 $104k 14k 7.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $104k 1.4k 73.83
Joby Aviation Common Stock (JOBY) 0.0 $104k 24k 4.34
Uranium Energy (UEC) 0.0 $104k 35k 2.96
Unisys Corp Com New (UIS) 0.0 $103k 26k 4.00
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $102k 5.8k 17.50
Cytek Biosciences (CTKB) 0.0 $102k 11k 9.56
Liberty All-Star Growth Fund (ASG) 0.0 $102k 19k 5.34
Gold Resource Corporation (GORO) 0.0 $101k 95k 1.06
Allakos (ALLK) 0.0 $101k 19k 5.30
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $100k 1.0k 96.68
Tattooed Chef Com Cl A (TTCFQ) 0.0 $100k 69k 1.45
Rocket Lab Usa (RKLB) 0.0 $99k 24k 4.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $99k 900.00 110.01
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $98k 2.5k 39.40
Cleanspark Com New (CLSK) 0.0 $98k 35k 2.80
Nordic American Tanker Shippin (NAT) 0.0 $97k 24k 3.99
Graftech International (EAF) 0.0 $97k 20k 4.88
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $97k 1.9k 51.30
Chimera Invt Corp Com New 0.0 $96k 17k 5.65
Ishares Tr Europe Etf (IEV) 0.0 $94k 1.9k 50.02
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $93k 1.2k 76.04
Community Health Systems (CYH) 0.0 $92k 18k 5.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $92k 2.0k 45.09
Editas Medicine (EDIT) 0.0 $92k 12k 7.42
Gannett (GCI) 0.0 $92k 49k 1.87
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $91k 617.00 148.03
Lendingclub Corp Com New (LC) 0.0 $91k 13k 7.21
Nuveen Floating Rate Income Fund (JFR) 0.0 $91k 10k 9.08
American Centy Etf Tr Select High Yiel (AHYB) 0.0 $91k 2.0k 44.44
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $91k 3.0k 30.68
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $90k 3.8k 23.85
Pimco Income Strategy Fund II (PFN) 0.0 $90k 12k 7.52
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $90k 8.1k 11.07
Meta Materials 0.0 $89k 211k 0.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $88k 3.5k 25.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $88k 1.3k 65.66
Brightspire Capital Com Cl A (BRSP) 0.0 $87k 13k 6.65
Global X Fds S&p 500 Covered (XYLD) 0.0 $87k 2.1k 40.50
Coherus Biosciences (CHRS) 0.0 $87k 12k 7.07
Silvercorp Metals (SVM) 0.0 $86k 22k 3.83
Mersana Therapeutics (MRSN) 0.0 $86k 21k 4.17
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $85k 2.6k 32.24
OraSure Technologies (OSUR) 0.0 $85k 14k 6.06
Plby Group Ord (PLBY) 0.0 $84k 42k 1.99
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $84k 4.0k 20.73
Ishares Tr Global Mater Etf (MXI) 0.0 $84k 983.00 84.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $84k 7.9k 10.56
Commscope Hldg (COMM) 0.0 $83k 13k 6.38
Pitney Bowes (PBI) 0.0 $83k 21k 3.89
Parsons Corporation (PSN) 0.0 $81k 1.8k 44.75
Vanda Pharmaceuticals (VNDA) 0.0 $81k 11k 7.32
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $80k 4.5k 17.65
Ishares Tr Robotics Artif (ARTY) 0.0 $79k 2.5k 31.38
Global X Fds Artificial Etf (AIQ) 0.0 $78k 3.2k 24.64
Ishares Tr Genomics Immun (IDNA) 0.0 $77k 3.3k 23.29
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $77k 3.3k 23.31
Arlo Technologies (ARLO) 0.0 $77k 13k 6.06
Select Energy Svcs Cl A Com (WTTR) 0.0 $77k 11k 7.28
Vanguard World Mega Cap Index (MGC) 0.0 $76k 533.00 143.28
Ishares Tr Us Infrastruc (IFRA) 0.0 $76k 2.0k 37.32
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $76k 3.3k 23.32
Lumiradx SHS (LMDXF) 0.0 $76k 120k 0.63
Reunion Neuroscience 0.0 $76k 80k 0.94
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $76k 623.00 121.21
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $75k 1.9k 39.75
Ocean Biomedical (OCEA) 0.0 $75k 10k 7.49
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $73k 2.6k 28.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $73k 1.4k 52.26
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $73k 1.8k 40.74
Hycroft Mining Holding Corp Com Cl A 0.0 $73k 167k 0.43
Ishares Cur Hd Msci Em (HEEM) 0.0 $72k 3.0k 24.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $72k 3.1k 23.45
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $72k 1.3k 55.55
Paramount Global Class A Com (PARAA) 0.0 $72k 2.8k 25.97
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $70k 3.3k 21.38
Platinum Group Metals (PLG) 0.0 $69k 47k 1.47
Kraneshares Tr Msci All China (KALL) 0.0 $69k 3.0k 22.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $68k 352.00 192.50
Vicarious Surgical Com Cl A 0.0 $67k 29k 2.31
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $67k 13k 5.00
Safe & Green Holdings Corp Com New 0.0 $66k 62k 1.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $66k 401.00 164.52
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $66k 1.2k 54.90
Theratechnologies 0.0 $66k 75k 0.88
Ishares Tr Us Trsprtion (IYT) 0.0 $66k 288.00 227.99
Rayonier Advanced Matls (RYAM) 0.0 $65k 10k 6.27
Proshares Tr Ultra Fncls New (UYG) 0.0 $65k 1.5k 42.26
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $64k 678.00 94.70
Ezcorp Cl A Non Vtg (EZPW) 0.0 $64k 7.4k 8.61
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $63k 12k 5.28
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $63k 1.6k 40.69
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $63k 55k 1.14
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $62k 3.1k 20.24
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $62k 744.00 82.80
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $60k 1.4k 42.71
Mannkind Corp Com New (MNKD) 0.0 $59k 13k 4.50
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $59k 111k 0.54
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $59k 689.00 85.68
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $59k 666.00 88.10
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $59k 40k 1.46
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $58k 700.00 83.29
Etf Managers Tr Ai Powered Eqt 0.0 $57k 1.8k 31.48
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $57k 5.5k 10.45
Im Cannabis Corp 0.0 $57k 76k 0.75
Global X Fds Dax Germany Etf (DAX) 0.0 $57k 1.9k 29.35
Fury Gold Mines (FURY) 0.0 $57k 103k 0.55
Clearway Energy Cl A (CWEN.A) 0.0 $56k 1.9k 30.07
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $56k 21k 2.62
Enlight Renewable Energy SHS (ENLT) 0.0 $56k 12k 4.70
Amer (UHAL) 0.0 $55k 862.00 64.24
ACCO Brands Corporation (ACCO) 0.0 $55k 10k 5.32
Ishares Tr Ibonds Dec23 Etf 0.0 $55k 2.2k 25.21
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $55k 580.00 94.52
Nouveau Monde Graphite Com New (NMG) 0.0 $54k 10k 5.23
Innovator Etfs Tr Double Stackr 9 0.0 $54k 2.0k 26.91
Vaneck Etf Trust Steel Etf (SLX) 0.0 $54k 840.00 63.89
Microvision Inc Del Com New (MVIS) 0.0 $53k 20k 2.69
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $53k 730.00 72.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $53k 1.0k 50.65
Oncolytics Biotech Com New (ONCY) 0.0 $52k 35k 1.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $51k 2.0k 25.80
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $51k 1.3k 40.43
23andme Holding Class A Com 0.0 $51k 22k 2.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $50k 2.6k 19.37
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $50k 1.3k 39.68
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $50k 800.00 61.95
Global X Fds Interest Rt Hedg (RATE) 0.0 $49k 1.8k 26.71
Atea Pharmaceuticals (AVIR) 0.0 $49k 15k 3.35
Greif CL B (GEF.B) 0.0 $49k 641.00 76.52
Ishares Em Mkts Div Etf (DVYE) 0.0 $49k 2.0k 24.80
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $49k 900.00 53.91
Butterfly Network Com Cl A (BFLY) 0.0 $48k 25k 1.89
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $48k 730.00 65.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $48k 661.00 72.01
Appharvest 0.0 $48k 77k 0.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $48k 650.00 73.01
Encore Energy Corp Com New (EU) 0.0 $47k 21k 2.29
Blackrock Science & Technolo SHS (BST) 0.0 $47k 1.4k 32.39
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $46k 690.00 67.29
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $46k 2.0k 22.90
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $46k 280.00 164.60
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $46k 897.00 50.97
Altice Usa Cl A (ATUS) 0.0 $45k 13k 3.42
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $45k 826.00 54.15
Exchange Listed Fds Tr High Yield Etf 0.0 $45k 1.7k 26.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $44k 837.00 53.08
Growgeneration Corp (GRWG) 0.0 $44k 13k 3.43
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $44k 1.7k 25.94
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $44k 462.00 94.28
Geron Corporation (GERN) 0.0 $43k 20k 2.20
Innovator Etfs Tr Us Eqty Acc Plus (XTJA) 0.0 $43k 2.0k 21.33
Investment Managers Ser Tr I Axs First Priort (AAA) 0.0 $43k 1.7k 24.46
Ark Etf Tr Israel Inovate (IZRL) 0.0 $42k 2.4k 17.63
Douglas Elliman (DOUG) 0.0 $42k 13k 3.12
Pagaya Technologies Cl A Shs 0.0 $41k 40k 1.02
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $41k 2.9k 14.45
Rackspace Technology (RXT) 0.0 $41k 22k 1.89
Rent The Runway Com Cl A 0.0 $41k 14k 2.86
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $41k 2.0k 20.24
Kiora Pharmaceuticals Com New 0.0 $40k 10k 4.04
Ur-energy (URG) 0.0 $40k 35k 1.14
Taysha Gene Therapies Com Shs (TSHA) 0.0 $40k 49k 0.82
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $40k 562.00 71.47
Future Health Esg Corp 0.0 $40k 3.9k 10.28
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $39k 900.00 43.78
Kezar Life Sciences 0.0 $39k 12k 3.23
Tusimple Hldgs Cl A (TSPH) 0.0 $39k 27k 1.47
RBB Motley Fol Etf (TMFC) 0.0 $39k 1.1k 35.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $39k 861.00 45.12
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $39k 501.00 77.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $38k 1.2k 33.16
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $38k 593.00 64.13
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $36k 27k 1.35
Aeva Technologies 0.0 $36k 30k 1.20
Globalstar (GSAT) 0.0 $35k 30k 1.18
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $35k 16k 2.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $35k 1.7k 19.92
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $35k 1.3k 27.35
Sangamo Biosciences (SGMO) 0.0 $35k 17k 2.09
Workhorse Group Com New 0.0 $34k 25k 1.38
2u 0.0 $34k 5.0k 6.87
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $34k 1.4k 24.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $33k 1.5k 22.15
Proshares Tr Ultrapro Sht Qqq 0.0 $33k 1.1k 29.98
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $33k 555.00 59.61
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $33k 1.3k 24.83
Proshares Tr Pet Care Etf (PAWZ) 0.0 $33k 647.00 50.86
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $33k 2.8k 11.72
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $33k 700.00 46.53
Tmc The Metals Company (TMC) 0.0 $32k 39k 0.84
Huadi International Grp Co L SHS (HUDI) 0.0 $32k 10k 3.21
Ishares Msci Frontier (FM) 0.0 $32k 1.3k 25.61
Opko Health (OPK) 0.0 $32k 22k 1.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $32k 1.7k 18.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $31k 233.00 134.91
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $31k 615.00 50.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $31k 613.00 50.44
Talaris Therapeutics 0.0 $31k 16k 1.92
Vizsla Silver Corp Com New 0.0 $31k 20k 1.53
Bioatla (BCAB) 0.0 $31k 11k 2.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $30k 1.6k 19.50
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $30k 609.00 49.60
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $30k 950.00 31.75
Consolidated Communications Holdings 0.0 $30k 12k 2.60
Global X Fds Fintech Etf (FINX) 0.0 $30k 1.4k 20.83
Clover Health Investments Com Cl A (CLOV) 0.0 $30k 35k 0.87
Franklin Templeton Etf Tr Ftse South Afr 0.0 $30k 1.3k 22.31
Qurate Retail Com Ser A (QRTEA) 0.0 $30k 30k 0.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $30k 1.2k 25.04
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $30k 751.00 39.55
Pyxis Oncology Common Stock (PYXS) 0.0 $30k 10k 2.96
Brookdale Senior Living (BKD) 0.0 $29k 9.8k 2.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $29k 410.00 70.82
Nektar Therapeutics (NKTR) 0.0 $29k 40k 0.72
Sunshine Biopharma Com New 0.0 $28k 30k 0.94
Tellurian (TELL) 0.0 $28k 23k 1.23
Advantage Solutions Com Cl A (ADV) 0.0 $28k 14k 1.95
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $28k 1.6k 17.52
Somalogic Class A Com 0.0 $27k 11k 2.55
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $27k 824.00 33.09
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $27k 500.00 54.04
Liberty Latin America Com Cl A (LILA) 0.0 $27k 3.2k 8.32
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $27k 1.0k 26.60
The Real Brokerage Com New (REAX) 0.0 $27k 22k 1.24
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $26k 636.00 41.10
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $26k 756.00 34.35
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $26k 31k 0.84
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $26k 860.00 29.97
Lennar Corp CL B (LEN.B) 0.0 $26k 285.00 89.38
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $25k 1.4k 18.15
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $25k 399.00 63.45
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $25k 1.7k 15.11
Davidstea (DTEAF) 0.0 $25k 25k 0.99
Greenbrook Tms Com New 0.0 $25k 32k 0.77
American Well Corp Cl A 0.0 $25k 11k 2.36
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $25k 13k 1.92
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $24k 26k 0.94
Agenus Com New 0.0 $24k 15k 1.58
Rigel Pharmaceuticals Com New 0.0 $24k 18k 1.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $24k 840.00 28.78
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $24k 427.00 55.83
Innovator Etfs Tr Double Stackr 9 0.0 $24k 800.00 29.71
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $24k 395.00 60.06
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $24k 387.00 60.85
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $24k 205.00 114.42
Global X Fds Msci China Fincl 0.0 $23k 1.9k 12.26
Contrafect Corp Com New (CFRXQ) 0.0 $23k 10k 2.30
Hexo Corp 0.0 $23k 17k 1.35
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $23k 750.00 30.23
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $23k 1.1k 20.44
Brf Sa Sponsored Adr (BRFS) 0.0 $22k 17k 1.31
Aquestive Therapeutics (AQST) 0.0 $22k 19k 1.15
Barnes & Noble Ed 0.0 $22k 14k 1.56
Dolphin Entmt Com New (DLPN) 0.0 $22k 10k 2.18
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $22k 500.00 43.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $22k 525.00 41.00
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $22k 753.00 28.55
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $21k 401.00 53.41
Westport Fuel Systems Com New 0.0 $21k 22k 0.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $21k 455.00 46.98
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $21k 969.00 22.00
Dbx Etf Tr Xtrack Msci Chin 0.0 $21k 924.00 22.77
Cronos Group (CRON) 0.0 $21k 11k 1.94
Aptevo Therapeutics Com New 0.0 $21k 10k 2.08
Sharecare Com Cl A (SHCR) 0.0 $21k 15k 1.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $21k 256.00 80.63
Proshares Tr Bitcoin Strate (BITO) 0.0 $21k 1.2k 17.62
Ishares Msci Mexico Etf (EWW) 0.0 $21k 343.00 59.71
Global X Fds Millennial Consu (MILN) 0.0 $21k 685.00 29.86
Bionano Genomics 0.0 $20k 18k 1.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $20k 263.00 76.71
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $20k 189.00 106.04
High Tide Com New (HITI) 0.0 $20k 14k 1.40
Liberty Media Corp Del Com A Braves Grp 0.0 $20k 568.00 34.90
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $20k 800.00 24.77
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $20k 490.00 40.30
Finance Of America Compan Com Cl A 0.0 $19k 13k 1.47
Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) 0.0 $19k 363.00 52.70
Clear Channel Outdoor Holdings (CCO) 0.0 $19k 16k 1.20
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $19k 355.00 53.63
22nd Centy 0.0 $19k 24k 0.79
Neximmune 0.0 $19k 32k 0.59
Ginkgo Bioworks Holdings Cl A Shs 0.0 $19k 14k 1.35
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $19k 600.00 31.03
Wiley John & Sons CL B (WLYB) 0.0 $19k 478.00 38.85
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $18k 212.00 86.69
Mullen Automotiv 0.0 $18k 82k 0.22
Aurora Cannabis 0.0 $18k 25k 0.72
Sundial Growers (SNDL) 0.0 $18k 11k 1.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $18k 268.00 65.49
Lannet Com New 0.0 $18k 10k 1.74
Churchill Capital Corp Iii-a 0.0 $17k 16k 1.06
Ishares Msci Netherl Etf (EWN) 0.0 $17k 400.00 42.30
Spdr Ser Tr Aerospace Def (XAR) 0.0 $17k 142.00 118.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $17k 653.00 25.58
Splash Beverage Group Com New (SBEV) 0.0 $16k 10k 1.64
Rush Enterprises CL B (RUSHB) 0.0 $16k 267.00 60.12
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $16k 630.00 25.33
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 Core Lt Usdb Etf (ILTB) 0.0 $16k 295.00 53.75
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $16k 340.00 46.12
Cybin Ord 0.0 $16k 39k 0.40
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.0 $15k 1.0k 15.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $15k 110.00 139.06
Kraneshares Tr Msci Cn Esg Lead 0.0 $15k 768.00 19.85
Strategy Ns 7handl Idx (HNDL) 0.0 $15k 750.00 20.23
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $15k 550.00 27.42
Ishares Intl High Yield (HYXU) 0.0 $15k 325.00 46.18
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $15k 500.00 29.27
Skillz 0.0 $15k 25k 0.59
Senseonics Hldgs (SENS) 0.0 $14k 20k 0.71
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $14k 99.00 145.38
Canoo Com Cl A 0.0 $14k 14k 1.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $14k 258.00 55.37
Vincerx Pharma Com New (VINC) 0.0 $14k 12k 1.14
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $14k 368.00 38.23
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $14k 271.00 50.96
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $14k 500.00 27.50
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $14k 124k 0.11
Etf Managers Tr Treatments Tstng 0.0 $14k 635.00 21.26
Gossamer Bio (GOSS) 0.0 $14k 11k 1.27
Village Farms International (VFF) 0.0 $13k 15k 0.89
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $13k 318.00 41.50
Inovio Pharmaceuticals Com New 0.0 $13k 15k 0.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 267.00 46.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $13k 128.00 97.71
Contextlogic Com Cl A 0.0 $12k 25k 0.50
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $12k 230.00 53.45
Advisorshares Tr Gerber Kawasaki (GK) 0.0 $12k 718.00 17.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 463.00 25.50
Vbi Vaccines Inc Cda Com New 0.0 $12k 35k 0.33
Kkr & Co 6% Mconv Pfd C 0.0 $12k 188.00 62.02
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $12k 540.00 21.26
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $12k 201.00 57.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $11k 423.00 27.04
Global X Fds Russell 2000 (RYLD) 0.0 $11k 630.00 17.99
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $11k 1.0k 11.32
D Golden Minerals 0.0 $11k 52k 0.21
Global X Fds Green Buildng Et 0.0 $11k 526.00 21.23
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $11k 323.00 34.56
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $11k 237.00 47.02
Nutex Health 0.0 $11k 11k 1.04
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $11k 340.00 32.27
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $11k 245.00 44.20
Ocugen (OCGN) 0.0 $11k 12k 0.92
Affimed Therapeutics B V 0.0 $11k 14k 0.75
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $10k 327.00 31.69
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $10k 278.00 37.20
Ouster 0.0 $10k 12k 0.84
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $10k 116.00 88.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $10k 200.00 50.95
Wisdomtree Tr India Ex State 0.0 $10k 339.00 29.92
Ishares Msci Aust Etf (EWA) 0.0 $9.9k 405.00 24.45
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $9.8k 200.00 48.87
ZIOPHARM Oncology 0.0 $9.6k 15k 0.66
Atlis Motor Vehicles Class A Com 0.0 $9.6k 15k 0.64
Ishares Tr Msci Germny Etf 0.0 $9.5k 150.00 63.41
Advanced Health Intelligence Spon Ads 0.0 $9.0k 24k 0.38
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $8.9k 175.00 50.91
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $8.8k 300.00 29.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.8k 250.00 35.30
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $8.7k 425.00 20.44
Alps Etf Tr Clean Energy (ACES) 0.0 $8.7k 180.00 48.21
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $8.5k 379.00 22.54
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $8.5k 360.00 23.62
Global X Fds Int Rt Voltlty (IRVH) 0.0 $8.4k 366.00 22.97
Global X Fds Superdvdnd Reit (SRET) 0.0 $8.4k 384.00 21.79
Garrett Motion Pfd Conv Ser A 0.0 $8.3k 988.00 8.45
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $8.1k 225.00 35.96
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $8.0k 33k 0.25
Instil Bio 0.0 $7.6k 11k 0.67
Ishares Msci Gbl Gold Mn (RING) 0.0 $7.6k 300.00 25.17
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $7.5k 525.00 14.32
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.0 $7.4k 130.00 57.23
Spdr Ser Tr Comp Software (XSW) 0.0 $7.4k 60.00 123.07
Wisdomtree Tr Battery Vl Chain (WBAT) 0.0 $7.3k 200.00 36.45
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $7.3k 172.00 42.15
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $7.0k 294.00 23.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $7.0k 143.00 48.79
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $6.9k 511.00 13.44
Global X Fds Internet Of Thng (SNSR) 0.0 $6.7k 200.00 33.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $6.6k 100.00 66.13
Proshares Tr Short Qqq New 0.0 $6.6k 500.00 13.21
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $6.4k 400.00 15.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $6.2k 20.00 310.50
The Lion Electric Company *w Exp 12/16/202 0.0 $6.2k 9.8k 0.63
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $6.1k 184.00 33.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $5.9k 115.00 51.44
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $5.9k 197.00 29.96
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.8k 275.00 21.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $5.8k 131.00 44.07
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.8k 5.00 1152.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $5.7k 113.00 50.62
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $5.7k 82.00 69.40
Global X Fds Renewable Energy (RNRG) 0.0 $5.6k 450.00 12.42
Genedx Holdings Corp Com Cl A 0.0 $5.5k 13k 0.43
Global X Fds Msci Pakistan 0.0 $5.4k 400.00 13.44
Venus Concept 0.0 $5.3k 23k 0.23
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $5.0k 5.0k 1.00
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $4.9k 320.00 15.20
Vintage Wine Estates (VWESQ) 0.0 $4.8k 4.3k 1.13
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $4.5k 100.00 45.31
Ishares Msci Israel Etf (EIS) 0.0 $4.4k 75.00 58.35
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $4.2k 60.00 69.53
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $4.1k 157.00 26.28
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $4.1k 25k 0.16
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $4.0k 129.00 30.96
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $3.9k 100.00 38.50
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $3.6k 103.00 34.98
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $3.6k 20.00 179.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.6k 150.00 23.87
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $3.5k 100.00 35.32
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $3.5k 20k 0.18
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $3.5k 25k 0.14
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $3.5k 99.00 35.00
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $3.4k 57.00 59.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.3k 96.00 34.22
Global X Fds Gbl X Blockchain (BKCH) 0.0 $3.2k 145.00 22.29
Etf Ser Solutions Defiance Next (HDRO) 0.0 $3.2k 300.00 10.77
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $3.1k 621.00 5.01
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $3.1k 95.00 32.21
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.1k 75.00 40.67
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $3.0k 30.00 101.47
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $2.8k 109.00 25.61
Etf Ser Solutions Vident Internati (VIDI) 0.0 $2.8k 122.00 22.85
The Lion Electric Company *w Exp 05/06/202 0.0 $2.5k 8.7k 0.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $2.5k 55.00 45.16
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $2.2k 30.00 71.87
Global X Fds Globx Supdv Us (DIV) 0.0 $2.1k 108.00 19.10
Advisorshares Tr Psychedelics Etf 0.0 $2.0k 1.1k 1.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.0k 50.00 40.74
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $2.0k 86.00 23.64
Proshares Tr Ultrapro Short S 0.0 $2.0k 135.00 14.89
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $2.0k 60.00 32.83
Churchill Capital Corp V *w Exp 10/29/202 0.0 $1.9k 10k 0.19
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $1.9k 370.00 5.00
Future Health Esg Corp *w Exp 99/99/999 0.0 $1.7k 25k 0.07
Molson Coors Beverage Cl A (TAP.A) 0.0 $1.7k 24.00 71.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.7k 20.00 84.05
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $1.7k 45.00 37.36
Ideanomics 0.0 $1.6k 14k 0.12
Ishares Msci Italy Etf (EWI) 0.0 $1.6k 54.00 30.44
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.4k 15.00 95.87
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.4k 40.00 34.73
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $1.4k 13k 0.11
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $1.3k 34.00 37.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.2k 20.00 62.40
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.0k 29.00 35.24
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $939.000000 20.00 46.95
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $886.999500 45.00 19.71
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $783.000000 15.00 52.20
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $772.000000 20.00 38.60
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $713.000000 20.00 35.65
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $706.000000 160.00 4.41
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $570.000600 13.00 43.85
Ishares Us Intl Hgh Yld (GHYG) 0.0 $557.000600 13.00 42.85
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $442.999800 18.00 24.61
Paramount Global 5.75% Conv Pfd A 0.0 $420.000000 14.00 30.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $391.999800 6.00 65.33
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $349.000000 2.00 174.50
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $333.000000 3.00 111.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $298.000000 20.00 14.90
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $292.995000 450.00 0.65
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $137.999700 9.00 15.33
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $124.999700 7.00 17.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $106.000000 2.00 53.00
Tidewater *w Exp 07/31/202 0.0 $38.665700 29.00 1.33
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $37.999500 11.00 3.45
Tidewater *w Exp 07/31/202 0.0 $25.187500 31.00 0.81